Basic Stats
Portfolio Value $ 11,714,562
Current Positions 281
Latest Holdings, Performance, AUM (from 13F, 13D)

JAIMX - James Alpha Multi Strategy Alternative Income Portfolio Class I Shares has disclosed 281 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,714,562 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAIMX - James Alpha Multi Strategy Alternative Income Portfolio Class I Shares’s top holdings are Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , JAMES-STR CR-S (US:US80343J4601) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , Willis Towers Watson Public Limited Company (US:WTW) , and RealPage Inc (US:US75606N1090) . JAIMX - James Alpha Multi Strategy Alternative Income Portfolio Class I Shares’s new positions include Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , RealPage Inc (US:US75606N1090) , Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XX:US03969AAR14) , and Alexion Pharmaceuticals, Inc. (US:US0153511094) .

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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 %
0.00 0.37 2.5869 2.5869
0.00 0.25 1.7612 1.7612
0.00 0.17 1.1759 1.1759
0.00 0.17 1.1744 1.1744
0.02 0.16 1.1533 1.1533
0.16 1.0963 1.0963
0.01 0.15 1.0798 1.0798
0.00 0.14 0.9657 1.0660
0.00 0.20 1.3974 1.0619
0.15 1.0458 1.0458
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 %
0.95 6.6330 -3.1463
-0.00 -0.38 -2.6783 -2.6783
0.00 0.00 -2.4905
-0.01 -1.95 -13.6354 -1.6022
0.05 0.53 3.6916 -1.2836
-0.01 -0.12 -0.8383 -0.8383
-0.00 -0.11 -0.7899 -0.7899
0.00 0.00 -0.7818
0.00 0.03 0.2445 -0.7580
-0.00 -0.11 -0.7694 -0.7463
13F and Fund Filings

This form was filed on 2021-04-28 for the reporting period 2021-02-28. 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
(%)
DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional 0.95 -29.43 6.6330 -3.1463
US80343J4601 / JAMES-STR CR-S 0.05 -22.34 0.53 -22.73 3.6916 -1.2836
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.37 2.5869 2.5869
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.31 5.84 2.1617 0.0382
US75606N1090 / RealPage Inc 0.00 0.25 1.7612 1.7612
US92220P1057 / Varian Medical Systems, Inc. 0.00 44.44 0.23 45.51 1.5945 0.4538
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.21 -0.48 1.4509 -0.0701
EQIX / Equinix, Inc. 0.00 366.67 0.20 332.61 1.3974 1.0619
XLNX / Xilinx, Inc. 0.00 55.56 0.18 40.00 1.2766 0.3222
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.17 1.1759 1.1759
US83088V1026 / Slack Technologies Inc 0.00 0.17 1.1744 1.1744
OPRX / OptimizeRx Corporation 0.00 0.00 0.17 101.20 1.1723 0.5660
VVR / Invesco Senior Income Trust 0.04 0.00 0.17 5.06 1.1673 0.0104
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.01 0.00 0.17 1.22 1.1659 -0.0321
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.02 0.16 1.1533 1.1533
0JZM / Maxim Integrated Products Inc 0.00 142.86 0.16 172.41 1.1084 0.6849
BLW / BlackRock Limited Duration Income Trust 0.01 0.00 0.16 0.00 1.1064 -0.0513
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.16 1.0963 1.0963
ISD / PGIM High Yield Bond Fund, Inc. 0.01 0.15 1.0798 1.0798
US43734LAA44 / Home Point Capital Inc 0.15 1.0458 1.0458
CLNX / Cellnex Telecom, S.A. 0.00 56.90 0.15 35.45 1.0447 0.2428
823 / Link Real Estate Investment Trust 0.02 -26.51 0.14 -21.43 1.0076 -0.3192
ARE / Alexandria Real Estate Equities, Inc. 0.00 224.28 0.14 215.56 1.0002 0.6710
FIVN / Five9, Inc. 0.00 0.00 0.14 18.97 0.9722 0.1242
US00401C1080 / Acacia Communications, Inc. 0.00 -700.00 0.14 -1,153.85 0.9657 1.0660
NEO / NeoGenomics, Inc. 0.00 0.00 0.14 7.09 0.9542 0.0269
MDLA / Medallia Inc 0.00 0.00 0.13 15.79 0.9247 0.0903
EVV / Eaton Vance Limited Duration Income Fund 0.01 0.00 0.13 2.46 0.8769 -0.0127
PLD / Prologis, Inc. 0.00 719.74 0.12 720.00 0.8639 0.7531
CYRX / Cryoport, Inc. 0.00 -5.73 0.12 16.04 0.8619 0.0828
VTA / Invesco Dynamic Credit Opportunities Fund 0.01 0.00 0.12 6.31 0.8314 0.0194
US2782651036 / Eaton Vance Corp. 0.00 100.00 0.12 118.87 0.8182 0.4278
HPS / John Hancock Preferred Income Fund III 0.01 0.00 0.12 -2.52 0.8176 -0.0524
872307903 / TCF Financial Corporation 0.00 0.12 0.8155 0.8155
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.11 28.09 0.8014 0.1493
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.00 0.11 -0.87 0.7999 -0.0416
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.00 -40.00 0.11 -43.22 0.7936 -0.6571
CLH / Clean Harbors, Inc. 0.00 0.00 0.11 17.20 0.7669 0.0883
CIT / CIT Group Inc 0.00 2,300.00 0.11 3,500.00 0.7617 0.7373
SHAK / Shake Shack Inc. 0.00 -6.49 0.11 35.44 0.7520 0.1749
JGH / Nuveen Global High Income Fund 0.01 0.11 0.7456 0.7456
US15137TAA88 / Centene Corp 5.375% 06/01/2026 144A 0.10 -0.95 0.7330 -0.0337
US90041LAF22 / Turning Point Brands Inc 0.10 0.7261 0.7261
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.10 45.71 0.7189 0.2025
US876511AF32 / Taseko Mines Ltd 0.10 0.7148 0.7148
US23918KAS78 / DaVita Inc 0.10 0.7116 0.7116
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O 0.00 0.00 0.10 -0.99 0.7015 -0.0343
INVH / Invitation Homes Inc. 0.00 -18.44 0.10 -16.81 0.6964 -0.1754
KW / Kennedy-Wilson Holdings, Inc. 0.01 -14.42 0.10 1.04 0.6820 -0.0247
DOMO / Domo, Inc. 0.00 -35.81 0.09 8.05 0.6627 0.0220
DT / Dynatrace, Inc. 0.00 0.00 0.09 30.56 0.6613 0.1353
1CK / CK Asset Holdings Limited 0.02 -24.66 0.09 -18.97 0.6598 -0.1904
BPR / Brookfield Property REIT Inc. 0.01 0.09 0.6559 0.6559
BTZ / BlackRock Credit Allocation Income Trust 0.01 -41.07 0.09 -42.94 0.6523 -0.5378
TECH / Bio-Techne Corporation 0.00 0.00 0.09 18.42 0.6353 0.0807
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.09 0.6223 0.6223
US9300591008 / Waddell & Reed Financial, Inc. 0.00 0.09 0.6145 0.6145
3466 / LaSalle LOGIPORT REIT 0.00 -13.43 0.09 -13.00 0.6122 -0.1190
JAMF / Jamf Holding Corp. 0.00 37.72 0.09 64.15 0.6106 0.2194
WING / Wingstop Inc. 0.00 0.00 0.08 6.41 0.5850 0.0155
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.08 -5.68 0.5844 -0.0636
COLD / Americold Realty Trust, Inc. 0.00 -23.47 0.08 -21.15 0.5748 -0.1868
US610335AB74 / MRCC 4 3/4 02/15/26 0.08 0.5691 0.5691
PRO / PROS Holdings, Inc. 0.00 0.00 0.08 10.29 0.5311 0.0308
DLR / Digital Realty Trust, Inc. 0.00 0.08 0.5308 0.5308
US9266131005 / Viela Bio, Inc. 0.00 0.07 0.5212 0.5212
COHR / Coherent Corp. 0.00 0.07 0.5079 0.5079
SKX / Skechers U.S.A., Inc. 0.00 24.86 0.07 35.85 0.5069 0.1204
DCT / Duck Creek Technologies Inc 0.00 0.00 0.07 18.64 0.4939 0.0617
US63934E1082 / Navistar International Corp 0.00 0.00 0.07 0.00 0.4933 -0.0226
AMT / American Tower Corporation 0.00 54.76 0.07 45.83 0.4916 0.1378
GLV / Glorious Sun Enterprises Limited 0.07 -7.82 0.07 -8.00 0.4881 -0.0617
VG / Venture Global, Inc. 0.01 94.76 0.07 102.94 0.4845 0.2326
SILK / Silk Road Medical, Inc 0.00 0.00 0.07 -4.17 0.4837 -0.0431
GWRE / Guidewire Software, Inc. 0.00 0.00 0.07 -9.33 0.4792 -0.0713
POR / Portland General Electric Company 0.00 0.07 0.4753 0.4753
DEA / Easterly Government Properties, Inc. 0.00 3.73 0.07 4.69 0.4747 0.0052
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -40.00 0.07 -40.71 0.4741 -0.3508
US21871D1037 / Corelogic Inc 0.00 33.33 0.07 45.65 0.4740 0.1352
BRX / Brixmor Property Group Inc. 0.00 -11.16 0.07 15.52 0.4716 0.0428
LNG / Cheniere Energy, Inc. 0.00 0.00 0.07 17.86 0.4674 0.0581
GMRE / Global Medical REIT Inc. 0.00 19.72 0.07 18.18 0.4602 0.0535
HKHGF / Hongkong Land Holdings Limited 0.01 -9.78 0.07 6.56 0.4592 0.0118
FVRR / Fiverr International Ltd. 0.00 0.00 0.07 35.42 0.4591 0.1044
IAA / IAA Inc 0.00 0.00 0.07 -1.52 0.4575 -0.0293
PHR / Phreesia, Inc. 0.00 0.00 0.07 38.30 0.4565 0.1139
ONEM / 1life Healthcare Inc 0.00 0.00 0.07 44.44 0.4562 0.1276
EFC / Ellington Financial Inc. 0.00 0.00 0.06 8.47 0.4535 0.0210
WELL / Welltower Inc. 0.00 0.00 0.06 8.47 0.4509 0.0155
/ Oxford Immunotec Global PLC 0.00 0.06 0.4455 0.4455
RVLV / Revolve Group, Inc. 0.00 0.00 0.06 96.88 0.4446 0.2076
SAIL / SailPoint, Inc. 0.00 0.00 0.06 21.15 0.4439 0.0623
ELS / Equity LifeStyle Properties, Inc. 0.00 -0.10 0.06 5.08 0.4392 0.0042
FIVE / Five Below, Inc. 0.00 0.00 0.06 17.31 0.4337 0.0543
XBHKX / BlackRock Core Bond Trust 0.00 -50.00 0.06 -53.44 0.4330 -0.5228
PCTY / Paylocity Holding Corporation 0.00 -17.18 0.06 -19.74 0.4322 -0.1264
LESL / Leslie's, Inc. 0.00 5.56 0.06 24.49 0.4287 0.0684
ENB / Enbridge Inc. 0.00 0.00 0.06 7.14 0.4268 0.0166
CTLP / Cantaloupe, Inc. 0.01 0.00 0.06 22.92 0.4172 0.0605
US3723091043 / GenMark Diagnostics, Inc 0.00 0.00 0.06 47.50 0.4155 0.1197
8985 / Japan Hotel REIT Investment Corporation 0.00 -53.47 0.06 -42.42 0.4057 -0.3198
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.06 5.56 0.3997 0.0020
IRT / Independence Realty Trust, Inc. 0.00 173.52 0.06 460.00 0.3937 0.3231
US2296691064 / Cubic Corporation 0.00 0.06 0.3888 0.3888
TMDX / TransMedics Group, Inc. 0.00 4.39 0.06 150.00 0.3880 0.2277
TENB / Tenable Holdings, Inc. 0.00 10.84 0.06 27.91 0.3865 0.0670
PPL / PPL Corporation 0.00 0.00 0.05 -8.47 0.3812 -0.0494
GOOS / Canada Goose Holdings Inc. 0.00 38.48 0.05 89.29 0.3771 0.1669
QTS / Qts Realty Trust Inc - Class A 0.00 9.67 0.05 15.22 0.3747 0.0345
CTT / CatchMark Timber Trust Inc - Class A 0.01 -11.80 0.05 -5.36 0.3743 -0.0407
TRP / TC Energy Corporation 0.00 0.00 0.05 -5.45 0.3703 -0.0336
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.05 26.83 0.3646 0.0588
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.05 15.56 0.3641 0.0291
TNC / Tennant Company 0.00 0.00 0.05 13.33 0.3578 0.0295
BWXT / BWX Technologies, Inc. 0.00 0.00 0.05 2.04 0.3556 -0.0074
AKR / Acadia Realty Trust 0.00 0.00 0.05 35.14 0.3507 0.0765
US1011191053 / Boston Private Financial Hldg Inc 0.00 0.05 0.3467 0.3467
US45772F1075 / Inphi Corporation 0.00 0.00 0.05 6.52 0.3455 0.0065
3471 / Mitsui Fudosan Logistics Park Inc. 0.00 -37.50 0.05 -36.84 0.3409 -0.2136
US40425J1016 / HMS Holdings Corp. 0.00 33.20 0.05 56.67 0.3347 0.1112
AYX / Alteryx, Inc. 0.00 15.58 0.05 -7.84 0.3325 -0.0429
IIP.UN / InterRent Real Estate Investment Trust 0.00 4.84 0.05 4.44 0.3317 0.0012
BKI / Black Knight Inc - Class A 0.00 0.00 0.05 -16.07 0.3317 -0.0808
NNN / NNN REIT, Inc. 0.00 16.83 0.05 38.24 0.3301 0.0772
BAND / Bandwidth Inc. 0.00 0.00 0.05 4.55 0.3236 0.0007
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.05 12.20 0.3223 0.0170
SPT / Sprout Social, Inc. 0.00 0.00 0.05 32.35 0.3211 0.0684
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares 0.00 44.44 0.05 45.16 0.3150 0.0874
CLW / Charter Hall Long WALE REIT 0.01 110.35 0.04 109.52 0.3093 0.1494
KMI / Kinder Morgan, Inc. 0.00 0.00 0.04 2.33 0.3082 -0.0057
GAN / GAN Limited 0.00 0.04 0.3080 0.3080
US7153471005 / Perspecta Inc 0.00 0.04 0.3065 0.3065
GWP / GW Pharmaceuticals plc 0.00 0.04 0.2999 0.2999
DBI / Designer Brands Inc. 0.00 0.00 0.04 55.56 0.2995 0.1023
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.04 2.44 0.2962 -0.0097
DIS / The Walt Disney Company 0.00 0.04 0.2951 0.2951
NCNO / nCino, Inc. 0.00 0.00 0.04 -16.00 0.2948 -0.0709
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.04 24.24 0.2900 0.0491
HCAT / Health Catalyst, Inc. 0.00 0.00 0.04 36.67 0.2891 0.0678
PGNY / Progyny, Inc. 0.00 0.00 0.04 17.65 0.2866 0.0350
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 200,000.00 0.04 0.2749 0.2748
CONE / CyrusOne Inc 0.00 0.00 0.04 -4.88 0.2742 -0.0299
RRR / Red Rock Resorts, Inc. 0.00 247.45 0.04 387.50 0.2736 0.2145
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.04 2.63 0.2735 -0.0077
OKE / ONEOK, Inc. 0.00 0.00 0.04 22.58 0.2721 0.0427
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 34.09 0.04 72.73 0.2693 0.1076
DE000A2NBX80 / INSTONE REAL EST 0.00 -38.30 0.04 -33.33 0.2673 -0.1500
BIGC / Commerce.com, Inc. 0.00 12.23 0.04 -18.18 0.2544 -0.0676
KRC / Kilroy Realty Corporation 0.00 0.00 0.04 5.88 0.2540 -0.0008
GRA / W.R. Grace & Co. 0.00 0.04 0.2488 0.2488
DSL / DoubleLine Income Solutions Fund 0.00 -75.00 0.03 -75.18 0.2445 -0.7580
30064K105 / Exacttarget, Inc. 0.00 0.00 0.03 21.43 0.2424 0.0383
TRGP / Targa Resources Corp. 0.00 0.00 0.03 32.00 0.2372 0.0496
PRMW / Primo Water Corporation 0.00 0.00 0.03 -5.71 0.2346 -0.0223
OFC / Corporate Office Properties Trust 0.00 15.67 0.03 14.29 0.2283 0.0178
RBA / RB Global, Inc. 0.00 0.03 0.2220 0.2220
AGR / AGROB Immobilien AG 0.03 1.68 0.03 6.90 0.2200 0.0041
M44U / Mapletree Logistics Trust 0.02 95.92 0.03 87.50 0.2165 0.0949
HMIN / Homeinns Hotel Group 0.00 0.00 0.03 -14.29 0.2143 -0.0470
DBRG / DigitalBridge Group, Inc. 0.01 -74.58 0.03 -65.52 0.2138 -0.4252
LI / Klépierre SA 0.00 0.00 0.03 7.14 0.2129 0.0062
SOGO / Sogou Inc - ADR 0.00 5.88 0.03 0.00 0.2081 -0.0104
PING / Ping Identity Holding Corp 0.00 12.29 0.03 16.67 0.1992 0.0219
EBMT / Eagle Bancorp Montana, Inc. 0.00 0.03 0.1959 0.1959
NVTA / Invitae Corporation 0.00 0.00 0.03 -20.59 0.1955 -0.0563
MAX / MediaAlpha, Inc. 0.00 16.52 0.03 58.82 0.1944 0.0695
US8742242071 / Talend S.A. 0.00 0.00 0.03 35.00 0.1921 0.0441
14161H108 / Cardtronics PLC 0.00 0.03 0.1888 0.1888
US3024451011 / FLIR Systems, Inc. 0.00 0.03 0.1868 0.1868
CXW / CoreCivic, Inc. 0.00 7.33 0.03 8.33 0.1840 0.0078
PPD / PPD Inc 0.00 0.00 0.03 0.00 0.1830 -0.0072
AXNX / Axonics, Inc. 0.00 0.00 0.03 13.64 0.1803 0.0165
US928377AB61 / Vista Outdoor Bond 0.03 0.1780 0.1780
AVLR / Avalara Inc 0.00 0.00 0.03 -7.41 0.1779 -0.0248
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 -73.39 0.03 -67.53 0.1767 -0.3900
CRI / Carter's, Inc. 0.00 0.00 0.03 -3.85 0.1758 -0.0193
GEO / The GEO Group, Inc. 0.00 0.00 0.02 -25.00 0.1712 -0.0627
WEX / WEX Inc. 0.00 0.00 0.02 21.05 0.1677 0.0225
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.02 4.55 0.1661 0.0004
KAR / OPENLANE, Inc. 0.00 0.00 0.02 -24.14 0.1598 -0.0561
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.1563 0.1563
CDNA / CareDx, Inc 0.00 0.00 0.02 37.50 0.1561 0.0386
PSTG / Pure Storage, Inc. 0.00 0.00 0.02 23.53 0.1533 0.0286
AFIB / Acutus Medical, Inc. 0.00 242.11 0.02 162.50 0.1511 0.0881
EGAN / eGain Corporation 0.00 0.00 0.02 5.00 0.1487 -0.0024
MCT / Mapletree Commercial Trust 0.01 38.10 0.02 40.00 0.1479 0.0372
CRES / COIMA RES SPA 0.00 0.00 0.02 11.11 0.1424 0.0090
BL / BlackLine, Inc. 0.00 0.00 0.02 0.00 0.1423 -0.0045
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.02 11.11 0.1405 0.0029
SWI / SolarWinds Corporation 0.00 0.02 0.1402 0.1402
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.00 0.02 -5.00 0.1390 -0.0104
COR / Cencora, Inc. 0.00 511.54 0.02 533.33 0.1354 0.1100
BNL / Broadstone Net Lease, Inc. 0.00 -61.59 0.02 -61.70 0.1309 -0.2149
VERX / Vertex, Inc. 0.00 0.00 0.02 20.00 0.1300 0.0189
RPAY / Repay Holdings Corporation 0.00 65.88 0.02 50.00 0.1283 0.0392
UROV / Urovant Sciences Ltd 0.00 0.00 0.02 0.00 0.1245 -0.0043
/ Sina Corp. 0.00 -80.95 0.02 -81.11 0.1208 -0.5421
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.02 30.77 0.1193 0.0230
DRVN / Driven Brands Holdings Inc. 0.00 0.02 0.1177 0.1177
ATP / Atlantic Power Corp. 0.01 0.02 0.1165 0.1165
OSH / Oak Street Health Inc 0.00 0.00 0.02 14.29 0.1128 0.0083
NTNX / Nutanix, Inc. 0.00 0.00 0.02 14.29 0.1121 0.0066
ETRN / Equitrans Midstream Corporation 0.00 0.00 0.02 -16.67 0.1119 -0.0196
BLUE / bluebird bio, Inc. 0.00 0.00 0.02 -31.82 0.1108 -0.0527
ESP / Empiric Student Property Plc 0.01 0.00 0.02 7.14 0.1077 0.0021
AI / C3.ai, Inc. 0.00 0.02 0.1055 0.1055
GEO / Geo Exploration Limited 0.02 0.1051 0.1051
BILL / BILL Holdings, Inc. 0.00 -13.00 0.01 16.67 0.1005 0.0111
DKL / Delek Logistics Partners, LP - Limited Partnership 0.00 0.00 0.01 27.27 0.1004 0.0146
GOCO / GoHealth, Inc. 0.00 0.00 0.01 40.00 0.0986 0.0189
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.00 0.01 33.33 0.0907 0.0206
KOJAMO / Kojamo Oyj 0.00 0.01 0.0894 0.0894
PSXP / Phillips 66 Partners LP - Units 0.00 0.00 0.01 0.00 0.0859 -0.0042
CHNG / Change Healthcare Inc 0.00 0.01 0.0800 0.0800
CPXGF / Cineplex Inc. 0.00 -37.50 0.01 -16.67 0.0764 -0.0172
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0764 0.0032
CEQP / Crestwood Equity Partners LP - Unit 0.00 0.00 0.01 25.00 0.0760 0.0172
DXS / DEXUS - Debt/Equity Composite Units 0.00 -63.44 0.01 -80.39 0.0706 -0.3054
HEP / Holly Energy Partners L.P. - Unit 0.00 0.00 0.01 28.57 0.0688 0.0125
DCP / DCP Midstream LP - Unit 0.00 0.00 0.01 28.57 0.0688 0.0159
TLS / Telos Corporation 0.00 0.00 0.01 80.00 0.0686 0.0256
US87233Q1085 / TC Pipelines, LP 0.00 0.00 0.01 -10.00 0.0683 -0.0071
AM / Antero Midstream Corporation 0.00 0.00 0.01 28.57 0.0654 0.0134
SGFY / Signify Health Inc - Class A 0.00 0.01 0.0617 0.0617
SHLX / Shell Midstream Partners L.P. - Unit 0.00 0.00 0.01 14.29 0.0589 0.0014
ONTF / ON24, Inc. 0.00 0.01 0.0550 0.0550
GPE / GR Silver Mining Ltd. 0.00 0.00 0.01 16.67 0.0534 0.0031
ABCL / AbCellera Biologics Inc. 0.00 0.01 0.0525 0.0525
PBFX / Pbf Logistics Lp - Unit 0.00 0.00 0.01 40.00 0.0516 0.0080
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 0.00 0.01 40.00 0.0498 0.0075
NXT / NEXTDC Limited 0.00 0.01 0.0482 0.0482
DIR.UN / Dream Industrial Real Estate Investment Trust 0.00 0.01 0.0469 0.0469
ENLC / EnLink Midstream, LLC 0.00 0.00 0.01 0.00 0.0469 -0.0000
ENBL / Enable Midstream Partners LP - Unit 0.00 0.00 0.01 20.00 0.0460 0.0092
SNR / New Senior Investment Group Inc 0.00 0.00 0.01 20.00 0.0435 0.0025
GIB / CGI Inc. 0.00 0.01 0.0415 0.0415
RTLR / Rattler Midstream Lp - Unit 0.00 0.00 0.01 66.67 0.0352 0.0076
US72941B1061 / Pluralsight Inc 0.00 -87.87 0.00 -85.19 0.0288 -0.1680
TELL / Tellurian Inc. 0.00 0.00 0.00 200.00 0.0268 0.0134
RAAS / Cloopen Group Holding Ltd - ADR 0.00 0.00 0.0267 0.0267
FRTA / Forterra Inc 0.00 0.00 0.0163 0.0163
HYFM / Hydrofarm Holdings Group, Inc. 0.00 0.00 0.0142 0.0142
NGL / NGL Energy Partners LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0095 0.0005
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0015 0.0001
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0006 0.0006
FROG / JFrog Ltd. 0.00 0.00 0.00 0.0004 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) 0.00 0.0002 0.0002
CURRENCY CONTRACT - AUD / DFE (N/A) 0.00 0.0002 0.0002
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.00 0.00 0.0002 0.0002
TWM / ProShares Trust - ProShares UltraShort Russell2000 0.00 0.00 0.00 0.0001 0.0001
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.5819
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0241
NVCR / NovoCure Limited 0.00 -100.00 0.00 -100.00 -0.7818
CTLT / Catalent, Inc. 0.00 -100.00 0.00 -100.00 -0.1429
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.6747
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2386
OZON / Ozon Holdings PLC - ADR 0.00 -100.00 0.00 -100.00 -0.0227
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.4188
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.1415
BMYMP / Bristol-Myers Squibb Company - Preferred Security 0.00 -100.00 0.00 -0.0026
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -2.4905
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 0.4208
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.4467
LMND / Lemonade, Inc. 0.00 -100.00 0.00 -100.00 -0.3467
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 -100.00 -0.2643
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 -100.00 0.2291
US28249H1041 / Eidos Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2683
CURRENCY CONTRACT - AUD / DFE (N/A) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0002 -0.0002
BLDR / Builders FirstSource, Inc. Short -0.00 -99.95 -0.00 -100.00 -0.0003 0.5363
BWA / BorgWarner Inc. Short -0.00 -0.00 -0.00 -0.0003 -0.0000
CURRENCY CONTRACT - EUR / DFE (N/A) -0.00 -0.0004 -0.0004
PB / Prosperity Bancshares, Inc. Short -0.00 -0.00 -0.00 -0.0005 -0.0001
JAZZ / Jazz Pharmaceuticals plc Short -0.00 -0.00 -0.0165 -0.0165
US9021041085 / II-VI, Inc. Short -0.00 -0.01 -0.0590 -0.0590
SVA / Sinovac Biotech Ltd Short -0.00 -0.00 -0.01 0.00 -0.0723 0.0030
ATRA / Atara Biotherapeutics, Inc. Short -0.00 -0.00 -0.01 -27.78 -0.0924 0.0405
TDY / Teledyne Technologies Incorporated Short -0.00 -0.01 -0.0935 -0.0935
IONS / Ionis Pharmaceuticals, Inc. Short -0.00 -0.00 -0.02 5.88 -0.1261 0.0005
LITE / Lumentum Holdings Inc. Short -0.00 -0.02 -0.1493 -0.1493
SPNS / Sapiens International Corporation N.V. Short -0.00 -0.00 -0.03 8.00 -0.1902 -0.0018
ALTR / Altair Engineering Inc. Short -0.00 -0.00 -0.03 12.50 -0.1940 -0.0172
MRVL / Marvell Technology, Inc. Short -0.00 -0.00 -0.03 3.13 -0.2352 -0.0004
BAM.A / Brookfield Asset Management Inc Short -0.00 -0.03 -0.2355 -0.2355
SIVB / SVB Financial Group Short -0.00 -0.04 -0.2900 -0.2900
CACC / Credit Acceptance Corporation Short -0.00 -0.00 -0.06 21.74 -0.3963 -0.0571
WDFC / WD-40 Company Short -0.00 -0.00 -0.07 22.81 -0.4909 -0.0740
CRM / Salesforce, Inc. Short -0.00 -0.07 -0.4924 -0.4924
MS / Morgan Stanley Short -0.00 99.79 -0.07 153.57 -0.5030 -0.2922
FCNCA / First Citizens BancShares, Inc. Short -0.00 2,383.33 -0.11 3,533.33 -0.7694 -0.7463
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Short -0.00 -0.11 -0.7899 -0.7899
HBAN / Huntington Bancshares Incorporated Short -0.01 -0.12 -0.8383 -0.8383
ADI / Analog Devices, Inc. Short -0.00 142.86 -0.17 172.13 -1.1679 -0.7210
AMD / Advanced Micro Devices, Inc. Short -0.00 55.56 -0.20 41.96 -1.4241 -0.3791
AON / Aon plc Short -0.00 -0.00 -0.34 11.33 -2.4094 -0.1525
SPGI / S&P Global Inc. Short -0.00 -0.38 -2.6783 -2.6783
IWM / iShares Trust - iShares Russell 2000 ETF Short -0.00 -0.00 -0.47 20.61 -3.3213 -0.4543
IWO / iShares Trust - iShares Russell 2000 Growth ETF Short -0.01 -0.00 -1.95 17.99 -13.6354 -1.6022