Basic Stats
| Portfolio Value | $ 21,483,557 |
| Current Positions | 214 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ACDJX - Ac Alternatives Disciplined Long Short Fund Investor Class has disclosed 214 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,483,557 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ACDJX - Ac Alternatives Disciplined Long Short Fund Investor Class’s top holdings are Apple Inc. (US:AAPL) , CDW Corporation (US:CDW) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Royal Gold, Inc. (US:RGLD) . ACDJX - Ac Alternatives Disciplined Long Short Fund Investor Class’s new positions include Builders FirstSource, Inc. (US:BLDR) , Extra Space Storage Inc. (US:EXR) , Verisk Analytics, Inc. (US:VRSK) , Texas Instruments Incorporated (US:TXN) , and Open Text Corporation (US:OTEX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.58 | 1.9456 | 1.4697 | |
| 0.00 | 0.48 | 1.6167 | 1.2136 | |
| 0.01 | 0.44 | 1.4880 | 0.9712 | |
| 0.00 | 0.61 | 2.0450 | 0.9200 | |
| 0.01 | 0.56 | 1.8846 | 0.8481 | |
| 0.00 | 0.58 | 1.9682 | 0.8456 | |
| 0.01 | 0.24 | 0.8248 | 0.8248 | |
| 0.01 | 0.52 | 1.7651 | 0.8017 | |
| 0.02 | 0.48 | 1.6162 | 0.7782 | |
| 0.00 | 0.53 | 1.7755 | 0.7566 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.02 | -0.58 | -1.9444 | -1.1616 | |
| 0.00 | 0.00 | -0.9291 | ||
| -0.01 | -0.55 | -1.8366 | -0.8619 | |
| 0.00 | 0.02 | 0.0525 | -0.8481 | |
| 0.00 | 0.00 | -0.7145 | ||
| -0.01 | -0.23 | -0.7591 | -0.6525 | |
| -0.03 | -0.50 | -1.6822 | -0.5734 | |
| -0.00 | -0.35 | -1.1742 | -0.5613 | |
| -0.00 | -0.36 | -1.2116 | -0.5516 | |
| 0.00 | 0.00 | -0.5133 |
13F and Fund Filings
This form was filed on 2020-02-25 for the reporting period 2019-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -50.52 | 0.63 | -35.12 | 2.1149 | 0.2171 | |||
| CDW / CDW Corporation | 0.00 | -8.70 | 0.61 | 5.93 | 2.0450 | 0.9200 | |||
| MSFT / Microsoft Corporation | 0.00 | -44.43 | 0.60 | -36.96 | 2.0103 | 0.1537 | |||
| META / Meta Platforms, Inc. | 0.00 | -11.44 | 0.58 | 2.10 | 1.9682 | 0.8456 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -28.80 | 0.58 | -29.34 | 1.9469 | 0.3426 | |||
| VZ / Verizon Communications Inc. | 0.01 | 133.99 | 0.58 | 138.43 | 1.9456 | 1.4697 | |||
| INTU / Intuit Inc. | 0.00 | -7.94 | 0.58 | -9.28 | 1.9438 | 0.6958 | |||
| EME / EMCOR Group, Inc. | 0.01 | -7.78 | 0.58 | -7.69 | 1.9419 | 0.7186 | |||
| ORCL / Oracle Corporation | 0.01 | -10.19 | 0.57 | -13.48 | 1.9232 | 0.6284 | |||
| PGR / The Progressive Corporation | 0.01 | -6.58 | 0.57 | -12.44 | 1.9199 | 0.6432 | |||
| CMA / Comerica Incorporated | 0.01 | -2.65 | 0.56 | 5.87 | 1.8846 | 0.8481 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -37.99 | 0.56 | -33.96 | 1.8790 | 0.2219 | |||
| KO / The Coca-Cola Company | 0.01 | -22.50 | 0.55 | -21.20 | 1.8523 | 0.4839 | |||
| HSY / The Hershey Company | 0.00 | 0.35 | 0.55 | -4.85 | 1.8504 | 0.7184 | |||
| V / Visa Inc. | 0.00 | -26.69 | 0.55 | -19.91 | 1.8442 | 0.5037 | |||
| MA / Mastercard Incorporated | 0.00 | -37.50 | 0.55 | -31.27 | 1.8368 | 0.2809 | |||
| RSG / Republic Services, Inc. | 0.01 | -40.27 | 0.54 | -38.14 | 1.8198 | 0.1070 | |||
| AZO / AutoZone, Inc. | 0.00 | -23.36 | 0.53 | -15.81 | 1.7769 | 0.5481 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -2.85 | 0.53 | 1.54 | 1.7755 | 0.7566 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.52 | 6.72 | 1.7651 | 0.8017 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -35.86 | 0.52 | -28.39 | 1.7414 | 0.3244 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.51 | -0.39 | 1.7063 | 0.7099 | |||
| KLAC / KLA Corporation | 0.00 | 108.91 | 0.48 | 134.15 | 1.6167 | 1.2136 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.48 | 12.41 | 1.6162 | 0.7782 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.00 | 0.45 | 9.13 | 1.5298 | 0.7132 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.00 | 0.44 | -9.41 | 1.4949 | 0.5345 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.01 | 48.78 | 0.44 | 67.68 | 1.4880 | 0.9712 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.43 | 9.72 | 1.4476 | 0.6793 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.43 | 0.23 | 1.4415 | 0.6036 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -7.79 | 0.42 | -7.13 | 1.4061 | 0.5259 | |||
| QRVO / Qorvo, Inc. | 0.00 | -19.42 | 0.41 | 26.61 | 1.3952 | 0.7523 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -26.46 | 0.41 | -19.18 | 1.3938 | 0.3903 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 0.41 | 5.13 | 1.3811 | 0.6151 | |||
| UCBI / United Community Banks, Inc. | 0.01 | -18.64 | 0.40 | -11.43 | 1.3595 | 0.4664 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.36 | 16.45 | 1.2160 | 0.6072 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.35 | 20.55 | 1.1875 | 0.6150 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.35 | 4.86 | 1.1618 | 0.5152 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.31 | 18.68 | 1.0279 | 0.5227 | |||
| FBC / Flagstar Bancorp, Inc. | 0.01 | -4.99 | 0.29 | -2.68 | 0.9767 | 0.3924 | |||
| VVV / Valvoline Inc. | 0.01 | 61.57 | 0.26 | 57.58 | 0.8768 | 0.5517 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.26 | 4.03 | 0.8705 | 0.3829 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.26 | 5.74 | 0.8687 | 0.3895 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.26 | 5.79 | 0.8622 | 0.3870 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.25 | -5.68 | 0.8410 | 0.3232 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.24 | 0.8248 | 0.8248 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.24 | 18.32 | 0.8076 | 0.4111 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.24 | -7.72 | 0.8068 | 0.2976 | |||
| ARD / Ardagh Group S.A. - Class A | 0.01 | -13.13 | 0.24 | 8.68 | 0.8018 | 0.3715 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.23 | -7.23 | 0.7785 | 0.2893 | |||
| AMGN / Amgen Inc. | 0.00 | -32.48 | 0.23 | -16.12 | 0.7743 | 0.2384 | |||
| US45772F1075 / Inphi Corporation | 0.00 | -47.67 | 0.23 | -36.67 | 0.7709 | 0.0635 | |||
| ABBV / AbbVie Inc. | 0.00 | -15.86 | 0.23 | -1.73 | 0.7671 | 0.3132 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | 0.00 | 0.23 | 33.53 | 0.7643 | 0.4296 | |||
| SIVB / SVB Financial Group | 0.00 | -63.13 | 0.23 | -55.88 | 0.7607 | -0.2390 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.22 | -6.47 | 0.7315 | 0.2752 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.21 | -0.94 | 0.7134 | 0.2952 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.21 | 0.7066 | 0.7066 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.21 | 10.00 | 0.7059 | 0.3320 | |||
| INCY / Incyte Corporation | 0.00 | -18.27 | 0.21 | -4.15 | 0.7036 | 0.2775 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.20 | 20.00 | 0.6874 | 0.3522 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.20 | 0.6864 | 0.6864 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.20 | 2.55 | 0.6799 | 0.2945 | |||
| NATI / National Instruments Corp. | 0.00 | 0.00 | 0.20 | 1.01 | 0.6780 | 0.2866 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.20 | 3.65 | 0.6706 | 0.2931 | |||
| US40416M1053 / Hd Supply Inc. | 0.00 | 0.00 | 0.20 | 2.59 | 0.6699 | 0.2901 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.20 | 16.07 | 0.6594 | 0.3289 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.20 | 27.45 | 0.6584 | 0.3577 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.19 | 53.66 | 0.6396 | 0.3975 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.19 | 6.18 | 0.6366 | 0.2865 | |||
| HFC / HollyFrontier Corp | 0.00 | 0.00 | 0.19 | -5.53 | 0.6343 | 0.2437 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -56.06 | 0.19 | -45.51 | 0.6330 | -0.0445 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.18 | 0.6030 | 0.6030 | |||||
| OTEX / Open Text Corporation | 0.00 | 0.18 | 0.5946 | 0.5946 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.17 | 0.5882 | 0.5882 | |||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.00 | 0.17 | -0.58 | 0.5729 | 0.2361 | |||
| RBA / RB Global, Inc. | 0.00 | 0.17 | 0.5679 | 0.5679 | |||||
| WM / Waste Management, Inc. | 0.00 | -13.05 | 0.16 | -13.76 | 0.5498 | 0.1784 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.16 | -2.45 | 0.5355 | 0.2143 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.16 | -8.14 | 0.5347 | 0.1968 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.16 | -3.11 | 0.5268 | 0.2112 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.15 | 2.01 | 0.5144 | 0.2223 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.15 | 9.77 | 0.4943 | 0.2327 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.15 | -6.45 | 0.4888 | 0.1850 | |||
| NEU / NewMarket Corporation | 0.00 | 15.56 | 0.14 | 19.01 | 0.4865 | 0.2487 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.14 | -1.40 | 0.4770 | 0.1960 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.14 | -5.41 | 0.4744 | 0.1832 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.13 | 0.4534 | 0.4534 | |||||
| NUVA / Nuvasive Inc | 0.00 | -54.42 | 0.13 | -44.30 | 0.4448 | -0.0207 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.13 | 10.17 | 0.4386 | 0.2068 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.13 | 15.32 | 0.4319 | 0.2135 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 0.13 | 0.4253 | 0.4253 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.12 | 15.89 | 0.4207 | 0.2105 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -36.76 | 0.12 | -27.04 | 0.3932 | 0.0805 | |||
| US9487411038 / Weingarten Realty Investors | 0.00 | 0.00 | 0.11 | 7.62 | 0.3812 | 0.1743 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.11 | 16.84 | 0.3750 | 0.1878 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.11 | 0.3692 | 0.3692 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.11 | -6.14 | 0.3630 | 0.1394 | |||
| PFPT / Proofpoint Inc | 0.00 | 0.00 | 0.11 | -10.83 | 0.3617 | 0.1250 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.11 | 8.25 | 0.3559 | 0.1652 | |||
| GEO / The GEO Group, Inc. | 0.01 | -13.74 | 0.10 | -17.07 | 0.3443 | 0.1017 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.10 | 8.60 | 0.3408 | 0.1569 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 0.00 | 0.10 | 8.99 | 0.3286 | 0.1532 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.10 | 5.56 | 0.3208 | 0.1434 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.09 | 9.30 | 0.3171 | 0.1485 | |||
| KGC / Kinross Gold Corporation | 0.02 | 0.09 | 0.3009 | 0.3009 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.08 | 38.98 | 0.2762 | 0.1589 | |||
| NOW / ServiceNow, Inc. | 0.00 | -69.16 | 0.08 | -65.67 | 0.2700 | -0.1883 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.07 | 0.2517 | 0.2517 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.07 | 5.71 | 0.2504 | 0.1123 | |||
| US54142L1098 / LogMein, Inc. | 0.00 | 0.00 | 0.07 | 21.67 | 0.2474 | 0.1282 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -20.00 | 0.07 | -11.11 | 0.2442 | 0.0844 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.07 | 0.2258 | 0.2258 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.07 | -7.04 | 0.2240 | 0.0834 | |||
| SBAC / SBA Communications Corporation | 0.00 | -73.16 | 0.07 | -73.14 | 0.2191 | -0.2564 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.06 | 8.62 | 0.2130 | 0.0991 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.06 | 10.53 | 0.2129 | 0.0994 | |||
| MRCY / Mercury Systems, Inc. | 0.00 | 0.00 | 0.06 | -14.86 | 0.2127 | 0.0673 | |||
| EOG / EOG Resources, Inc. | 0.00 | -25.28 | 0.06 | -15.07 | 0.2093 | 0.0648 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.06 | 7.02 | 0.2061 | 0.0933 | |||
| VRNT / Verint Systems Inc. | 0.00 | -73.65 | 0.06 | -65.88 | 0.1955 | -0.1383 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.06 | 7.84 | 0.1874 | 0.0856 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.1711 | 0.0729 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.05 | 38.89 | 0.1686 | 0.0980 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.05 | -2.00 | 0.1667 | 0.0674 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.00 | 0.04 | 19.44 | 0.1481 | 0.0768 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.04 | 11.11 | 0.1376 | 0.0660 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.1078 | 0.0487 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.03 | 0.0974 | 0.0974 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.02 | 0.0620 | 0.0620 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | 0.02 | 0.0616 | 0.0616 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | 0.02 | 0.0600 | 0.0600 | |||||
| SMPL / The Simply Good Foods Company | 0.00 | -87.64 | 0.02 | -88.37 | 0.0530 | -0.2008 | |||
| CMPR / Cimpress plc | 0.00 | -96.44 | 0.02 | -96.73 | 0.0525 | -0.8481 | |||
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 | 0.00 | 0.01 | 0.0213 | 0.0213 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0746 | ||||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1542 | ||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1610 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3219 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1966 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.6819 | ||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0684 | ||||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0994 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5139 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2293 | ||||
| BAM.A / Brookfield Asset Management Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.3738 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.6270 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0506 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0519 | ||||
| CRVL / CorVel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2497 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3474 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3418 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1975 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1903 | ||||
| CJ / C&J Energy Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3413 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2136 | ||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| SJI / South Jersey Industries Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2298 | ||||
| DLGNF / Dialog Semiconductor Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4569 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3084 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0497 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5268 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1016 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5112 | ||||
| GHDX / Genomic Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2637 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1539 | ||||
| SSPG / SSP Group plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0943 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1964 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2862 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4674 | ||||
| HI / Hillenbrand, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5133 | ||||
| FLDM / Standard BioTools Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0455 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2929 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2505 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.2607 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3009 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2142 | ||||
| CBAY / CymaBay Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0891 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1618 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2574 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0798 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2643 | ||||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.2092 | ||||
| MTRX / Matrix Service Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0597 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1998 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0503 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9291 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1976 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2249 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4028 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5022 | ||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7145 | ||||
| POFCY / Petrofac Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1693 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2436 | ||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.1298 | ||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6180 | ||||
| DORM / Dorman Products, Inc. | Short | -0.00 | -83.01 | -0.02 | -83.78 | -0.0609 | 0.1584 | ||
| 98235T107 / Wright Medical Group N.V. | Short | -0.00 | -95.95 | -0.02 | -94.08 | -0.0614 | 0.5360 | ||
| PTCT / PTC Therapeutics, Inc. | Short | -0.00 | -78.16 | -0.02 | -69.74 | -0.0794 | 0.0696 | ||
| MAR / Marriott International, Inc. | Short | -0.00 | -95.13 | -0.02 | -94.29 | -0.0806 | 0.7103 | ||
| FLR / Fluor Corporation | Short | -0.00 | -0.00 | -0.03 | 0.00 | -0.1093 | -0.0448 | ||
| DCI / Donaldson Company, Inc. | Short | -0.00 | -86.91 | -0.04 | -85.88 | -0.1246 | 0.3763 | ||
| FISV / Fiserv, Inc. | Short | -0.00 | -0.04 | -0.1258 | -0.1258 | ||||
| FULT / Fulton Financial Corporation | Short | -0.00 | -32.55 | -0.04 | -28.85 | -0.1272 | -0.0253 | ||
| MDGL / Madrigal Pharmaceuticals, Inc. | Short | -0.00 | -0.00 | -0.04 | 5.56 | -0.1282 | -0.0576 | ||
| QTWO / Q2 Holdings, Inc. | Short | -0.00 | -0.04 | -0.1354 | -0.1354 | ||||
| AMD / Advanced Micro Devices, Inc. | Short | -0.00 | -0.04 | -0.1373 | -0.1373 | ||||
| LNG / Cheniere Energy, Inc. | Short | -0.00 | -0.00 | -0.04 | -2.38 | -0.1400 | -0.0559 | ||
| BWXT / BWX Technologies, Inc. | Short | -0.00 | -81.02 | -0.04 | -79.51 | -0.1426 | 0.2604 | ||
| OHI / Omega Healthcare Investors, Inc. | Short | -0.00 | -0.04 | -0.1476 | -0.1476 | ||||
| SAGE / Sage Therapeutics, Inc. | Short | -0.00 | -0.00 | -0.04 | -49.43 | -0.1509 | 0.0198 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.00 | -53.46 | -0.05 | -40.48 | -0.1697 | -0.0035 | ||
| ONB / Old National Bancorp | Short | -0.00 | -0.00 | -0.05 | 6.38 | -0.1707 | -0.0772 | ||
| EXAS / Exact Sciences Corporation | Short | -0.00 | -0.06 | -0.1909 | -0.1909 | ||||
| PVH / PVH Corp. | Short | -0.00 | -0.00 | -0.06 | 21.28 | -0.1926 | -0.0985 | ||
| AYX / Alteryx, Inc. | Short | -0.00 | -0.06 | -0.2008 | -0.2008 | ||||
| RAMP / LiveRamp Holdings, Inc. | Short | -0.00 | -0.00 | -0.06 | 12.73 | -0.2096 | -0.1006 | ||
| WEN / The Wendy's Company | Short | -0.00 | -38.96 | -0.06 | -32.61 | -0.2111 | -0.0300 | ||
| AVNS / Avanos Medical, Inc. | Short | -0.00 | -0.00 | -0.06 | -9.86 | -0.2174 | -0.0767 | ||
| DE / Deere & Company | Short | -0.00 | -66.90 | -0.07 | -65.97 | -0.2193 | 0.1562 | ||
| FANG / Diamondback Energy, Inc. | Short | -0.00 | -0.00 | -0.07 | 3.17 | -0.2214 | -0.0966 | ||
| VRRM / Verra Mobility Corporation | Short | -0.00 | -24.28 | -0.07 | -26.67 | -0.2237 | -0.0473 | ||
| IRDM / Iridium Communications Inc. | Short | -0.00 | -0.00 | -0.07 | 15.25 | -0.2321 | -0.1154 | ||
| US62857M1053 / MyoKardia, Inc. | Short | -0.00 | -0.00 | -0.07 | 40.38 | -0.2464 | -0.1438 | ||
| RARE / Ultragenyx Pharmaceutical Inc. | Short | -0.00 | -29.83 | -0.08 | -30.28 | -0.2581 | -0.0436 | ||
| ZGNX / Zogenix Inc | Short | -0.00 | -16.48 | -0.08 | 8.45 | -0.2607 | -0.1211 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.00 | -0.08 | 33.87 | -0.2800 | -0.1576 | ||
| AXON / Axon Enterprise, Inc. | Short | -0.00 | -68.59 | -0.08 | -59.51 | -0.2805 | 0.1223 | ||
| BRKS / Brooks Automation, Inc. | Short | -0.00 | -0.09 | -0.2875 | -0.2875 | ||||
| PCH / PotlatchDeltic Corporation | Short | -0.00 | -0.00 | -0.09 | 4.88 | -0.2920 | -0.1306 | ||
| / Immunomedics, Inc. | Short | -0.00 | -15.43 | -0.09 | 35.94 | -0.2937 | -0.1670 | ||
| GBT / Global Blood Therapeutics Inc. | Short | -0.00 | -27.80 | -0.09 | 17.57 | -0.2955 | -0.1501 | ||
| MRTX / Mirati Therapeutics, Inc. | Short | -0.00 | -15.93 | -0.09 | 38.46 | -0.3046 | -0.1771 | ||
| SMAR / Smartsheet Inc. | Short | -0.00 | -0.09 | -0.3054 | -0.3054 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Short | -0.00 | -31.42 | -0.09 | 16.88 | -0.3063 | -0.1545 | ||
| GVA / Granite Construction Incorporated | Short | -0.00 | -0.00 | -0.09 | -13.21 | -0.3101 | -0.1005 | ||
| FFBC / First Financial Bancorp. | Short | -0.00 | -0.09 | -0.3134 | -0.3134 | ||||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | Short | -0.00 | -52.90 | -0.10 | -48.95 | -0.3293 | 0.0445 | ||
| / Immunomedics, Inc. | Short | -0.00 | -24.38 | -0.10 | -28.68 | -0.3294 | -0.0619 | ||
| CTLT / Catalent, Inc. | Short | -0.00 | -29.98 | -0.10 | -16.95 | -0.3302 | -0.0978 | ||
| GPS / The Gap, Inc. | Short | -0.01 | -0.00 | -0.10 | 2.02 | -0.3404 | -0.1458 | ||
| KKR / KKR & Co. Inc. | Short | -0.00 | -0.10 | -0.3422 | -0.3422 | ||||
| BOKF / BOK Financial Corporation | Short | -0.00 | -0.00 | -0.11 | 11.34 | -0.3640 | -0.1721 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.00 | -43.62 | -0.11 | -41.05 | -0.3801 | -0.0069 | ||
| W / Wayfair Inc. | Short | -0.00 | -0.00 | -0.12 | -19.59 | -0.4026 | -0.1118 | ||
| LAUR / Laureate Education, Inc. | Short | -0.01 | -0.00 | -0.12 | 6.19 | -0.4055 | -0.1833 | ||
| SHAK / Shake Shack Inc. | Short | -0.00 | -0.12 | -0.4086 | -0.4086 | ||||
| ARNC / Arconic Corporation | Short | -0.00 | -0.00 | -0.14 | 18.10 | -0.4626 | -0.2350 | ||
| AEE / Ameren Corporation | Short | -0.00 | -0.14 | -0.4810 | -0.4810 | ||||
| WBT / Welbilt Inc | Short | -0.01 | -0.00 | -0.16 | -7.10 | -0.5286 | -0.1963 | ||
| NEOG / Neogen Corporation | Short | -0.00 | -0.00 | -0.16 | -4.22 | -0.5375 | -0.2109 | ||
| WH / Wyndham Hotels & Resorts, Inc. | Short | -0.00 | -0.00 | -0.17 | 22.06 | -0.5594 | -0.2911 | ||
| ES / Eversource Energy | Short | -0.00 | -1.73 | -0.18 | -2.19 | -0.6029 | -0.2441 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Short | -0.00 | -60.75 | -0.18 | -59.01 | -0.6159 | 0.2549 | ||
| NYT / The New York Times Company | Short | -0.01 | -0.00 | -0.19 | 13.17 | -0.6385 | -0.3094 | ||
| TDOC / Teladoc Health, Inc. | Short | -0.00 | -0.00 | -0.19 | 23.53 | -0.6388 | -0.3380 | ||
| GOOS / Canada Goose Holdings Inc. | Short | -0.01 | -0.00 | -0.19 | -17.75 | -0.6427 | -0.1887 | ||
| MMSI / Merit Medical Systems, Inc. | Short | -0.01 | -0.00 | -0.19 | 2.69 | -0.6432 | -0.2779 | ||
| UBSI / United Bankshares, Inc. | Short | -0.00 | -0.00 | -0.19 | 2.14 | -0.6436 | -0.2766 | ||
| PBCT / People`s United Financial Inc | Short | -0.01 | -0.00 | -0.20 | 8.29 | -0.6617 | -0.3053 | ||
| FSLR / First Solar, Inc. | Short | -0.00 | 47.53 | -0.21 | 42.36 | -0.6919 | -0.4089 | ||
| CCMP / CMC Materials Inc | Short | -0.00 | -0.00 | -0.21 | 2.49 | -0.6944 | -0.2989 | ||
| US72941B1061 / Pluralsight Inc | Short | -0.01 | -0.00 | -0.22 | 2.33 | -0.7425 | -0.3207 | ||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0.00 | -0.00 | -0.22 | 24.44 | -0.7548 | -0.4012 | ||
| TWOU / 2U, Inc. | Short | -0.01 | 181.21 | -0.23 | 316.67 | -0.7591 | -0.6525 | ||
| ZG / Zillow Group, Inc. | Short | -0.00 | -0.00 | -0.23 | 54.42 | -0.7652 | -0.4761 | ||
| TWLO / Twilio Inc. | Short | -0.00 | -0.00 | -0.23 | -10.51 | -0.7747 | -0.2701 | ||
| H / Hyatt Hotels Corporation | Short | -0.00 | -7.87 | -0.23 | 12.56 | -0.7850 | -0.3777 | ||
| ENV / Envestnet, Inc. | Short | -0.00 | -0.00 | -0.25 | 22.55 | -0.8445 | -0.4442 | ||
| AL / Air Lease Corporation | Short | -0.01 | -0.00 | -0.25 | 13.57 | -0.8475 | -0.4133 | ||
| DIS / The Walt Disney Company | Short | -0.00 | -18.86 | -0.31 | -10.09 | -1.0538 | -0.3726 | ||
| INDB / Independent Bank Corp. | Short | -0.00 | -0.00 | -0.35 | 11.54 | -1.1742 | -0.5613 | ||
| IPGP / IPG Photonics Corporation | Short | -0.00 | -0.00 | -0.36 | 6.85 | -1.2116 | -0.5516 | ||
| EGHT / 8x8, Inc. | Short | -0.03 | -0.00 | -0.50 | -11.68 | -1.6822 | -0.5734 | ||
| PNFP / Pinnacle Financial Partners, Inc. | Short | -0.01 | -2.74 | -0.55 | 9.66 | -1.8366 | -0.8619 | ||
| LPSN / LivePerson, Inc. | Short | -0.02 | 39.52 | -0.58 | 44.61 | -1.9444 | -1.1616 |
