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Fund profile

Tickers
JASMX, JAIMX, JACMX, JAAMX
Total assets
$12.77M
Liabilities
$1.15M
Net assets
$11.61M
Number of holdings
210

Top 200 of 210 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
BBH SWEEP VEHICLE 1.88M 1.88M principal 16.16 Short-term investment vehicle Long USA
FSD First Trust High Income Long Short Fund 485.82K 38.01K shares 4.18 Common equity Long USA
IEP 6 3/8 12/15/25 350.91K 350K principal 3.02 Debt Long USA
IVZ Invesco Ltd 316.05K 15K shares 2.72 Common equity Long USA
F 3.35 11/01/22 299.54K 300K principal 2.58 Debt Long USA
CERN CERNER Corp 284.55K 3K shares 2.45 Common equity Long USA
IBB iSHARES TRUST 257.68K 6K shares 2.22 Common equity Long USA
PLAN Anaplan, Inc. 249.28K 3.8K shares 2.15 Common equity Long USA
BGB Blackstone Strategic Credit Fund 236.8K 20K shares 2.04 Common equity Long USA
COHR Coherent Inc. 216.77K 800 shares 1.87 Common equity Long USA
PSB PS Business Parks, Inc. 187.63K 1K shares 1.62 Common equity Long USA
MITSUBISHI ESTAT
182.27K 12.29K shares 1.57 Common equity Long Japan
Proshares Trust 179.58K 7K shares 1.55 Common equity Long USA
CDK CDK Global, Inc. 174.27K 3.2K shares 1.50 Common equity Long USA
Y Alleghany Corp. 166.76K 200 shares 1.44 Common equity Long USA
CELLNEX TELECOM SA
153.02K 3.39K shares 1.32 Common equity Long Spain
LINK REIT
145.89K 16.11K shares 1.26 Common equity Long Hong Kong
COLD Americold Realty Trust 141.8K 5.12K shares 1.22 Common equity Long USA
ACC American Campus Communities Inc. 130K 2K shares 1.12 Common equity Long USA
REGI Renewable Energy Group, Inc. 128.75K 2.1K shares 1.11 Common equity Long USA
UDR UDR Inc 128.58K 2.69K shares 1.11 Common equity Long USA
CBRE CBRE Group Inc 123.02K 1.49K shares 1.06 Common equity Long USA
SUI Sun Communities, Inc. 113.09K 689 shares 0.97 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 105.05K 633 shares 0.90 Common equity Long USA
ISD PGIM High Yield Bond Fund Inc 93.82K 6.87K shares 0.81 Common equity Long USA
CLH Clean Harbors, Inc. 91.81K 983 shares 0.79 Common equity Long USA
EQIX Equinix Inc 90.7K 132 shares 0.78 Common equity Long USA
JAPAN HOTEL REIT
89.78K 173 shares 0.77 Common equity Long Japan
SAIL SailPoint Technologies Holdings Inc 88.82K 1.4K shares 0.76 Common equity Long USA
JGH Nuveen Global High Income Fund 88.41K 7K shares 0.76 Common equity Long USA
AIF Apollo Tactical Income Fund Inc 84.05K 6.5K shares 0.72 Common equity Long USA
JPI Nuveen Preferred and Income Term Fund 83.12K 4K shares 0.72 Common equity Long USA
SBBX SB One Bancorp 82.57K 2.7K shares 0.71 Common equity Long USA
VVR Invesco Senior Income Trust 79.2K 20K shares 0.68 Common equity Long USA
PLD Prologis, L.P. 78.4K 615 shares 0.68 Common equity Long USA
ATVI Activision Blizzard Inc 77.88K 1K shares 0.67 Common equity Long USA
DEUTSCHE WOHNEN
76.65K 2.78K shares 0.66 Common equity Long Germany
BL BlackLine Inc 73.59K 1.01K shares 0.63 Common equity Long USA
TENB Tenable Holdings Inc 72.73K 1.45K shares 0.63 Common equity Long USA
ESTR-INC OPP-R6
72K 6.89K shares 0.62 Common equity Long USA
VICI VICI Properties Inc 71.82K 2.33K shares 0.62 Common equity Long USA
THS Treehouse Foods Inc 71.8K 1.75K shares 0.62 Common equity Long USA
CTT CatchMark Timber Trust Inc 70.12K 5.95K shares 0.60 Common equity Long USA
INSTONE REAL EST
67.46K 4.91K shares 0.58 Common equity Long Germany
WY Weyerhaeuser Co. 66.04K 1.67K shares 0.57 Common equity Long USA
VONOVIA SE
65.37K 1.72K shares 0.56 Common equity Long Germany
MTOR Meritor Inc 65.11K 1.8K shares 0.56 Common equity Long USA
AIV Apartment Investment & Management Co. 62.91K 1.7K shares 0.54 Common equity Long USA
NEXTDC Ltd
62.57K 7.92K shares 0.54 Common equity Long Australia
ROIC Retail Opportunity Investments Corp 62.12K 3.44K shares 0.53 Common equity Long USA
CDR Cedar Realty Trust Inc 60.88K 2.3K shares 0.52 Common equity Long USA
JAMF Jamf Holding Corp 60.44K 2.35K shares 0.52 Common equity Long USA
CTXS Citrix Systems, Inc. 60.41K 600 shares 0.52 Common equity Long USA
AFCG AFC Gamma Inc 60.21K 3.36K shares 0.52 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 59.23K 1.26K shares 0.51 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 59.09K 3.69K shares 0.51 Common equity Long Bermuda
EFC Ellington Financial Inc 58.94K 3.81K shares 0.51 Common equity Long USA
ZETA Zeta Global Holdings Corp 57.75K 7.26K shares 0.50 Common equity Long USA
FIVE Five Below Inc 53.67K 411 shares 0.46 Common equity Long USA
HONGKONG LAND
52.46K 11.31K shares 0.45 Common equity Long Singapore
LESL Leslie's, Inc. 51.56K 2.66K shares 0.44 Common equity Long USA
ASSURA PLC
51.39K 56.8K shares 0.44 Common equity Long UK
TAG IMMOBILIEN AG
50.42K 2.79K shares 0.43 Common equity Long Germany
UNITE GROUP/THE
50.02K 3.43K shares 0.43 Common equity Long UK
EGAN eGain Corp 49.74K 5.45K shares 0.43 Common equity Long USA
SRRA Sierra Oncology, Inc. 49.3K 900 shares 0.42 Common equity Long USA
GMRE Global Medical REIT Inc 49.14K 3.78K shares 0.42 Common equity Long USA
MRCY Mercury Systems Inc 48.86K 817 shares 0.42 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 48.01K 987 shares 0.41 Common equity Long USA
DBRG DigitalBridge Group Inc 47.2K 7.84K shares 0.41 Common equity Long USA
HLNE Hamilton Lane Inc 46.46K 668 shares 0.40 Common equity Long USA
BKI Black Knight Inc 46.25K 681 shares 0.40 Common equity Long USA
IMXI International Money Express Inc. 46.02K 2.23K shares 0.40 Common equity Long USA
PCTY Paylocity Holding Corp 45.99K 263 shares 0.40 Common equity Long USA
KRC Kilroy Realty Corp. 45.83K 755 shares 0.39 Common equity Long USA
Grainger PLC
45.52K 11.69K shares 0.39 Common equity Long UK
DT Dynatrace Inc 45.51K 1.21K shares 0.39 Common equity Long USA
CUBE CubeSmart 45.38K 1.02K shares 0.39 Common equity Long USA
NSL Nuveen Senior Income Fund 44.62K 8.84K shares 0.38 Common equity Long USA
SBAC SBA Communications Corp 44.43K 132 shares 0.38 Common equity Long USA
GHY PGIM Global High Yield Fund Inc 43.93K 3.5K shares 0.38 Common equity Long USA
EVV Eaton Vance Limited Duration Income Fund 42.44K 4K shares 0.37 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 42.21K 200 shares 0.36 Common equity Long Ireland
KEPPEL DC REIT
41.91K 27.88K shares 0.36 Common equity Long Singapore
RBA Ritchie Bros Auctioneers Inc 41.89K 696 shares 0.36 Common equity Long Canada
CORNERSTONE BUIL
41.74K 1.7K shares 0.36 Common equity Long USA
CAN APARTMENT PROP REAL E
41.28K 1.06K shares 0.36 Common equity Long Canada
NLSN Nielsen Holdings plc 40.9K 1.6K shares 0.35 Common equity Long UK
MAPLETREE COMMER
40.84K 31.44K shares 0.35 Common equity Long Singapore
TEN Tenneco, Inc. 39.81K 2.3K shares 0.34 Common equity Long USA
TRQ Turquoise Hill Resources Ltd 39.3K 1.4K shares 0.34 Common equity Long Canada
EXR Extra Space Storage Inc. 39.2K 220 shares 0.34 Common equity Long USA
MITSUI FUDOSAN L
38.87K 9 shares 0.33 Common equity Long Japan
MSP Datto Holding Corp. 38.62K 1.1K shares 0.33 Common equity Long USA
RRR Red Rock Resorts Inc 38.3K 989 shares 0.33 Common equity Long USA
IRT Independence Realty Trust Inc 38.2K 1.63K shares 0.33 Common equity Long USA
TMDX Transmedics Group Inc 37.98K 1.3K shares 0.33 Common equity Long USA
GWRE Guidewire Software Inc 37.97K 475 shares 0.33 Common equity Long USA
CK ASSET HOLDING
37.63K 5.76K shares 0.32 Common equity Long Hong Kong
VTR Ventas Inc 37.45K 660 shares 0.32 Common equity Long USA
RVLV Revolve Group Inc 37.02K 1.26K shares 0.32 Common equity Long USA
LPLA LPL Financial Holdings Inc 36.88K 188 shares 0.32 Common equity Long USA
WING Wingstop Inc 36.64K 460 shares 0.32 Common equity Long USA
EAD Allspring Income Opportunities Fund 36.55K 5K shares 0.31 Common equity Long USA
KSS Kohl`s Corp. 36.29K 900 shares 0.31 Common equity Long USA
DOMO Domo Inc. 35.99K 1.13K shares 0.31 Common equity Long USA
SILK Silk Road Medical Inc 35.84K 1.08K shares 0.31 Common equity Long USA
TWTR Twitter Inc 35.64K 900 shares 0.31 Common equity Long USA
SKX Skechers U S A, Inc. 35.26K 895 shares 0.30 Common equity Long USA
PRMW Primo Water Corporation 35.08K 2.45K shares 0.30 Common equity Long Canada
BWXT BWX Technologies Inc 34.46K 673 shares 0.30 Common equity Long USA
FOUR Shift4 Payments Inc 34.28K 751 shares 0.30 Common equity Long USA
CHNG Change Healthcare Inc 33.73K 1.4K shares 0.29 Common equity Long USA
PRO Pros Holdings Inc 33.59K 1.23K shares 0.29 Common equity Long USA
CRI Carters Inc 33.52K 435 shares 0.29 Common equity Long USA
PRO ULTSHRT R2K
33.5K 2K shares 0.29 Common equity Long USA
IAA IAA Inc 33.33K 854 shares 0.29 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 31.6K 675 shares 0.27 Common equity Long USA
SHAK Shake Shack Inc 31.53K 648 shares 0.27 Common equity Long USA
GDS GDS Holdings Limited 31.49K 1.13K shares 0.27 Common equity Long Cayman Islands
OPRX OptimizeRx Corp 29.72K 1.16K shares 0.26 Common equity Long USA
CYRX CryoPort Inc 29.32K 1.15K shares 0.25 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 28.75K 200 shares 0.25 Common equity Long Virgin Islands (British)
ESR CAYMAN LTD
28.3K 9.55K shares 0.24 Common equity Long Cayman Islands
DEA Easterly Government Properties Inc 28.29K 1.44K shares 0.24 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 27.81K 223.3 shares 0.24 Common equity Long USA
PGNY Progyny Inc 27.22K 861 shares 0.23 Common equity Long USA
GOOS Canada Goose Holdings Inc 25.34K 1.26K shares 0.22 Common equity Long Canada
ITPOF Intertape Polymer Group Inc 24.78K 800 shares 0.21 Common equity Long Canada
INSP Inspire Medical Systems Inc 24.23K 137 shares 0.21 Common equity Long USA
CTLP Cantaloupe Inc 23.41K 4.47K shares 0.20 Common equity Long USA
SPT Sprout Social Inc 22.66K 445 shares 0.20 Common equity Long USA
NCNO nCino, Inc. 22.18K 679 shares 0.19 Common equity Long USA
GREAT PORT EST
22.06K 2.67K shares 0.19 Common equity Long UK
WRE Washington Real Estate Investment Trust 21.93K 903 shares 0.19 Common equity Long USA
EBMT Eagle Bancorp Montana Inc 21.91K 1.11K shares 0.19 Common equity Long USA
PING Ping Identity Holding Corp 21.72K 1.15K shares 0.19 Common equity Long USA
PSTG Pure Storage Inc 21.33K 899 shares 0.18 Common equity Long USA
AYX Alteryx Inc 21.15K 380 shares 0.18 Common equity Long USA
AXNX Axonics Inc 20.45K 409 shares 0.18 Common equity Long USA
SIRIUS REAL ESTA
19.39K 13.29K shares 0.17 Common equity Long UK
OFC Corporate Office Properties Trust 18.91K 684 shares 0.16 Common equity Long USA
EMPIRIC STUDENT
18.49K 15.63K shares 0.16 Common equity Long UK
NHS Neuberger Berman High Yield Strategies Fund 17.72K 1.94K shares 0.15 Common equity Long USA
NEO Neogenomics Inc. 17.32K 2.06K shares 0.15 Common equity Long USA
EYPT EyePoint Pharmaceuticals Inc 17.09K 1.92K shares 0.15 Common equity Long USA
PHR Phreesia Inc 16.96K 935 shares 0.15 Common equity Long USA
LHCG LHC Group Inc 16.67K 100 shares 0.14 Common equity Long USA
DRVN Driven Brands Holdings Inc 16.35K 565 shares 0.14 Common equity Long USA
MNTV Momentive Global Inc 15.83K 1.3K shares 0.14 Common equity Long USA
CPT Camden Property Trust 15.64K 109 shares 0.13 Common equity Long USA
AKR Acadia Realty Trust 15.59K 793 shares 0.13 Common equity Long USA
WEX WEX Inc 15.5K 91 shares 0.13 Common equity Long USA
COIMA RES SPA
14.99K 1.42K shares 0.13 Common equity Long Italy
APTS Preferred Apartment Communities Inc 14.96K 600 shares 0.13 Common equity Long USA
NTNX Nutanix Inc 14.79K 913 shares 0.13 Common equity Long USA
SWCH Switch Inc 13.5K 400 shares 0.12 Common equity Long USA
NABL N-able Inc 13.24K 1.32K shares 0.11 Common equity Long USA
REXR Rexford Industrial Realty Inc 13.16K 206 shares 0.11 Common equity Long USA
PYCR Paycor HCM, Inc. 12.97K 529 shares 0.11 Common equity Long USA
UMPQ Umpqua Holdings Corp 12.36K 700 shares 0.11 Common equity Long USA
HR Healthcare Realty Trust Inc 12.02K 400 shares 0.10 Common equity Long USA
FROG JFrog Ltd 11.15K 598 shares 0.10 Common equity Long Israel
AVLR Avalara Inc 10.75K 127 shares 0.09 Common equity Long USA
HYT BlackRock Corporate High Yield Fund Inc. 9.48K 917 shares 0.08 Common equity Long USA
HCAT Health Catalyst Inc 9.3K 635 shares 0.08 Common equity Long USA
CINEPLEX INC
9.19K 900 shares 0.08 Common equity Long Canada
RPAY Repay Holdings Corporation 7.98K 641 shares 0.07 Common equity Long USA
CDNA Caredx Inc 7.97K 317 shares 0.07 Common equity Long USA
DBI Designer Brands Inc 7.75K 499 shares 0.07 Common equity Long USA
FVRR Fiverr International Ltd 7.7K 182 shares 0.07 Common equity Long Israel
LAW CS Disco Inc 7.7K 309 shares 0.07 Common equity Long USA
MQ Marqeta Inc 7.56K 722 shares 0.07 Common equity Long USA
INFRASTRUTTURE W
7.15K 643 shares 0.06 Common equity Long Italy
DSL Doubleline Income Solutions Fund 6.63K 500 shares 0.06 Common equity Long USA
BTZ BlackRock Credit Allocation Income Trust 5.56K 482 shares 0.05 Common equity Long USA
BRZE Braze Inc 5.42K 162 shares 0.05 Common equity Long USA
DREAM INDUSTRIAL REAL EST
5.15K 458 shares 0.04 Common equity Long Canada
CXM Sprinklr Inc 5K 395 shares 0.04 Common equity Long USA
VERX Vertex Inc 4.7K 425 shares 0.04 Common equity Long USA
EXFY Expensify Inc 4.67K 221 shares 0.04 Common equity Long USA
Segro PLC
4.65K 333 shares 0.04 Common equity Long UK
AI C3.ai Inc 4.2K 222 shares 0.04 Common equity Long USA
SAVE Spirit Airlines Inc 4.19K 200 shares 0.04 Common equity Long USA
VG Vonage Holdings Corp 3.87K 200 shares 0.03 Common equity Long USA
BHK BlackRock Core Bond Trust 3.66K 310 shares 0.03 Common equity Long USA
SGFY Signify Health Inc 2.7K 198 shares 0.02 Common equity Long USA
PRVA Privia Health Group Inc 2.68K 112 shares 0.02 Common equity Long USA
SRAD Sportradar Group AG 2.61K 278 shares 0.02 Common equity Long Switzerland
SUMMIT INDUSTRIA
2.52K 166 shares 0.02 Common equity Long Canada
PCOR Procore Technologies Inc 2.28K 50 shares 0.02 Common equity Long USA
SG Sweetgreen Inc 2.03K 111 shares 0.02 Common equity Long USA
ALKT Alkami Technology Inc 1.97K 140 shares 0.02 Common equity Long USA
NSA National Storage Affiliates Trust 1.47K 28 shares 0.01 Common equity Long USA
AVDX AvidXchange Holdings Inc 992.14 113 shares 0.01 Common equity Long USA
FLYW Flywire Corp 926.88 48 shares 0.01 Common equity Long USA
HIO Western Asset High Income Opportunity Fund Inc 426 100 shares 0.00 Common equity Long USA
IBB iSHARES TRUST 34.75 1 shares 0.00 Common equity Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
21.49 4.03K contracts 0.00 DFE N/A N/A
Proshares Trust 16.23 1 shares 0.00 Common equity Long USA