Statistik Asas
| Nilai Portfolio | $ 142,428,000 |
| Kedudukan Semasa | 174 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Private Advisors, LLC telah mendedahkan 174 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 142,428,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Private Advisors, LLC ialah Renasant Corporation (US:RNST) , Fiserv, Inc. (US:FISV) , BlueLinx Holdings Inc. (US:BXC) , Twilio Inc. (US:TWLO) , and Livongo Health, Inc. (US:US5391831030) . Kedudukan baharu Private Advisors, LLC termasuk Aon plc (US:AON) , Pershing Square Tontine Holdings Ltd - Class A (US:PSTH) , Zuora, Inc. (US:ZUO) , Lithia Motors, Inc. (US:LAD) , and Stifel Financial Corp. (US:SF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.54 | 1.0841 | 1.0841 | |
| 0.07 | 1.47 | 1.0300 | 1.0300 | |
| 0.02 | 3.17 | 2.2278 | 0.9945 | |
| 0.01 | 1.27 | 0.8896 | 0.8896 | |
| 0.04 | 3.73 | 2.6154 | 0.8769 | |
| 0.06 | 1.20 | 0.8439 | 0.8439 | |
| 0.05 | 1.19 | 0.8348 | 0.8348 | |
| 0.15 | 3.30 | 2.3198 | 0.8209 | |
| 0.06 | 1.13 | 0.7934 | 0.7934 | |
| 0.07 | 1.04 | 0.7302 | 0.7302 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.33 | 0.2282 | -1.5298 | |
| 0.17 | 2.50 | 1.7518 | -1.2604 | |
| 0.14 | 0.72 | 0.5062 | -1.2387 | |
| 0.00 | 0.00 | -0.9068 | ||
| 0.00 | 0.00 | -0.7585 | ||
| 0.00 | 0.00 | -0.7368 | ||
| 0.00 | 0.00 | -0.6760 | ||
| 0.00 | 0.00 | -0.6724 | ||
| 0.00 | 0.00 | -0.6593 | ||
| 0.01 | 0.56 | 0.3953 | -0.5760 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-11-13 untuk tempoh pelaporan 2020-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RNST / Renasant Corporation | 0.18 | 0.00 | 4.18 | -8.75 | 2.9348 | -0.3806 | |||
| FISV / Fiserv, Inc. | 0.04 | 46.96 | 3.73 | 55.08 | 2.6154 | 0.8769 | |||
| BXC / BlueLinx Holdings Inc. | 0.15 | -36.51 | 3.30 | 59.54 | 2.3198 | 0.8209 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 3.24 | 12.60 | 2.2720 | 0.1920 | |||
| US5391831030 / Livongo Health, Inc. | 0.02 | 0.00 | 3.17 | 86.21 | 2.2278 | 0.9945 | |||
| META / Meta Platforms, Inc. | 0.01 | -11.82 | 3.04 | 1.68 | 2.1309 | -0.0294 | |||
| GOOG / Alphabet Inc. | 0.00 | -3.28 | 3.03 | 0.53 | 2.1295 | -0.0540 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -12.20 | 2.63 | 0.23 | 1.8458 | -0.0525 | |||
| SPLK / Splunk Inc. | 0.01 | 3.09 | 2.59 | -2.41 | 1.8178 | -0.1023 | |||
| IMXI / International Money Express, Inc. | 0.17 | -3.86 | 2.50 | 10.82 | 1.7553 | 0.1225 | |||
| US04650Y1001 / At Home Group Inc | 0.17 | -73.82 | 2.50 | -40.05 | 1.7518 | -1.2604 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 0.00 | 2.44 | 7.39 | 1.7138 | 0.0688 | |||
| DOMO / Domo, Inc. | 0.06 | -4.68 | 2.42 | 13.57 | 1.6977 | 0.1569 | |||
| BCML / BayCom Corp | 0.17 | 0.00 | 1.76 | -20.23 | 1.2378 | -0.3616 | |||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.04 | 4.84 | 1.73 | 5.50 | 1.2125 | 0.0278 | |||
| NET / Cloudflare, Inc. | 0.04 | 13.80 | 1.70 | 29.95 | 1.1943 | 0.2469 | |||
| FOXA / Fox Corporation | 0.06 | 40.23 | 1.69 | 45.38 | 1.1831 | 0.3442 | |||
| MSFT / Microsoft Corporation | 0.01 | -18.75 | 1.65 | -16.06 | 1.1599 | -0.2644 | |||
| TW / Tradeweb Markets Inc. | 0.03 | 71.21 | 1.62 | 70.74 | 1.1388 | 0.4513 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.10 | -13.27 | 1.62 | -14.78 | 1.1374 | -0.2384 | |||
| AON / Aon plc | 0.01 | 1.54 | 1.0841 | 1.0841 | |||||
| UPLD / Upland Software, Inc. | 0.04 | 0.00 | 1.50 | 8.47 | 1.0518 | 0.0523 | |||
| PSTH / Pershing Square Tontine Holdings Ltd - Class A | 0.07 | 1.47 | 1.0300 | 1.0300 | |||||
| OSW / OneSpaWorld Holdings Limited | 0.22 | -25.50 | 1.43 | 1.42 | 1.0054 | -0.0165 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 28.42 | 1.43 | 47.93 | 1.0054 | 0.3048 | |||
| BCC / Boise Cascade Company | 0.03 | 144.55 | 1.37 | 159.70 | 0.9591 | 0.5784 | |||
| CHGG / Chegg, Inc. | 0.02 | -19.63 | 1.34 | -14.62 | 0.9429 | -0.1955 | |||
| WDAY / Workday, Inc. | 0.01 | 21.03 | 1.27 | 38.93 | 0.8896 | 0.8896 | |||
| PD / PagerDuty, Inc. | 0.05 | 2.64 | 1.26 | -2.78 | 0.8854 | -0.0533 | |||
| PINS / Pinterest, Inc. | 0.03 | 0.00 | 1.25 | 87.16 | 0.8804 | 0.3955 | |||
| / BMC Stock Holdings, Inc. | 0.09 | 0.21 | 1.22 | 22.14 | 0.8559 | 0.1336 | |||
| VSTO / Vista Outdoor Inc. | 0.06 | 3.92 | 1.20 | 45.17 | 0.8439 | 0.8439 | |||
| MA / Mastercard Incorporated | 0.00 | -10.90 | 1.20 | 1.86 | 0.8439 | -0.0101 | |||
| AER / AerCap Holdings N.V. | 0.05 | 1.19 | 0.8348 | 0.8348 | |||||
| DBX / Dropbox, Inc. | 0.06 | 28.73 | 1.13 | 13.91 | 0.7934 | 0.7934 | |||
| INFN / Infinera Corporation | 0.18 | -38.20 | 1.13 | -35.69 | 0.7906 | -0.4767 | |||
| GPN / Global Payments Inc. | 0.01 | 3.44 | 1.12 | 8.30 | 0.7878 | 0.0380 | |||
| ESTC / Elastic N.V. | 0.01 | -25.85 | 1.12 | -13.18 | 0.7864 | -0.1473 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -10.93 | 1.12 | 8.56 | 0.7836 | 0.0396 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -15.65 | 1.11 | 8.37 | 0.7821 | 0.0381 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 29.42 | 1.08 | 32.80 | 0.7590 | 0.1699 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 0.00 | 1.07 | 21.82 | 0.7527 | 0.1158 | |||
| EGHT / 8x8, Inc. | 0.07 | 54.49 | 1.04 | 50.07 | 0.7302 | 0.7302 | |||
| US72941B1061 / Pluralsight Inc | 0.06 | 7.13 | 1.00 | 1.63 | 0.7007 | -0.0100 | |||
| ZUO / Zuora, Inc. | 0.10 | 0.98 | 0.6902 | 0.6902 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | -6.94 | 0.96 | 15.84 | 0.6726 | 0.0741 | |||
| ENV / Envestnet, Inc. | 0.01 | -19.55 | 0.94 | -15.58 | 0.6621 | -0.1463 | |||
| LYTS / LSI Industries Inc. | 0.14 | 9.41 | 0.94 | 14.18 | 0.6614 | 0.0643 | |||
| PPD / PPD Inc | 0.02 | 9.19 | 0.92 | 50.82 | 0.6480 | 0.2051 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 34.37 | 0.91 | 37.12 | 0.6354 | 0.1577 | |||
| KLR / Kaleyra Inc | 0.12 | 133.67 | 0.90 | 335.92 | 0.6305 | 0.6305 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.89 | 0.6214 | 0.6214 | |||||
| EA / Electronic Arts Inc. | 0.01 | -34.27 | 0.87 | -35.12 | 0.6122 | -0.3605 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.01 | -21.88 | 0.87 | -7.17 | 0.6094 | -0.0673 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.03 | -9.03 | 0.86 | -0.92 | 0.6066 | -0.0245 | |||
| V / Visa Inc. | 0.00 | -10.93 | 0.86 | -7.82 | 0.6038 | -0.0714 | |||
| SF / Stifel Financial Corp. | 0.02 | 0.84 | 0.5919 | 0.5919 | |||||
| MNTV / Momentive Global Inc | 0.04 | 0.00 | 0.83 | -6.09 | 0.5842 | -0.0571 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | 0.82 | 0.5757 | 0.5757 | |||||
| CLW / Clearwater Paper Corporation | 0.02 | -16.90 | 0.81 | -12.75 | 0.5715 | -0.1037 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.50 | 0.81 | 0.37 | 0.5708 | -0.0154 | |||
| RTX / RTX Corporation | 0.01 | -11.88 | 0.77 | -17.65 | 0.5371 | 0.5371 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.76 | 0.5350 | 0.5350 | |||||
| DCI / Donaldson Company, Inc. | 0.02 | 0.76 | 0.5343 | 0.5343 | |||||
| USFD / US Foods Holding Corp. | 0.03 | -10.92 | 0.75 | 0.40 | 0.5259 | -0.0140 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.01 | 43.52 | 0.75 | -10.44 | 0.5238 | -0.0791 | |||
| FLT / Corpay, Inc. | 0.00 | -10.92 | 0.74 | -15.66 | 0.5182 | -0.1151 | |||
| SYNA / Synaptics Incorporated | 0.01 | 0.00 | 0.73 | 33.70 | 0.5153 | 0.5153 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.13 | 0.73 | 11.23 | 0.5146 | 0.0377 | |||
| CI / The Cigna Group | 0.00 | 17.00 | 0.72 | 9.85 | 0.5090 | 0.0314 | |||
| EZPW / EZCORP, Inc. | 0.14 | -62.59 | 0.72 | -70.10 | 0.5062 | -1.2387 | |||
| NVR / NVR, Inc. | 0.00 | 20.69 | 0.71 | 51.16 | 0.5020 | 0.5020 | |||
| CUE / Cue Biopharma, Inc. | 0.05 | 129.97 | 0.70 | 41.28 | 0.4950 | 0.1338 | |||
| MX / Magnachip Semiconductor Corporation | 0.05 | 16.82 | 0.68 | 55.58 | 0.4795 | 0.4795 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.05 | 1.55 | 0.68 | 8.79 | 0.4781 | 0.4781 | |||
| LAZ / Lazard, Inc. | 0.02 | 0.68 | 0.4760 | 0.4760 | |||||
| KWR / Quaker Chemical Corporation | 0.00 | 0.00 | 0.68 | -3.29 | 0.4753 | -0.0313 | |||
| WHLR / Wheeler Real Estate Investment Trust, Inc. | 0.67 | 30.93 | 0.4725 | 0.1005 | |||||
| / BMC Stock Holdings, Inc. | 0.02 | 0.67 | 0.4704 | 0.4704 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -42.70 | 0.66 | -38.43 | 0.4634 | -0.3125 | |||
| TSE / Trinseo PLC | 0.03 | 62.14 | 0.65 | 87.83 | 0.4550 | 0.4550 | |||
| BAX / Baxter International Inc. | 0.01 | 186.81 | 0.64 | 168.33 | 0.4522 | 0.4522 | |||
| / Clarus Corp | 0.05 | 0.63 | 0.4416 | 0.4416 | |||||
| / U.S. Concrete, Inc. | 0.02 | 0.63 | 0.4402 | 0.4402 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.98 | 0.62 | 1.63 | 0.4381 | -0.0063 | |||
| CRM / Salesforce, Inc. | 0.00 | 89.56 | 0.62 | 154.51 | 0.4360 | 0.4360 | |||
| CHNG / Change Healthcare Inc | 0.04 | -20.56 | 0.62 | 2.82 | 0.4353 | -0.0011 | |||
| ADBE / Adobe Inc. | 0.00 | 0.61 | 0.4311 | 0.4311 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -10.92 | 0.60 | -15.27 | 0.4248 | -0.0920 | |||
| VPG / Vishay Precision Group, Inc. | 0.02 | 0.59 | 0.4178 | 0.4178 | |||||
| SPGI / S&P Global Inc. | 0.00 | 5.77 | 0.59 | 15.75 | 0.4128 | 0.0452 | |||
| / BMC Stock Holdings, Inc. | 0.01 | 0.58 | 0.4086 | 0.4086 | |||||
| ALDX / Aldeyra Therapeutics, Inc. | 0.08 | -25.92 | 0.58 | 31.51 | 0.4044 | 0.0874 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.57 | 0.4037 | 0.4037 | |||||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.04 | 0.57 | 0.4023 | 0.4023 | |||||
| GDOT / Green Dot Corporation | 0.01 | -59.34 | 0.56 | -58.05 | 0.3953 | -0.5760 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -47.49 | 0.56 | -46.10 | 0.3932 | 0.3932 | |||
| AL / Air Lease Corporation | 0.02 | -10.93 | 0.55 | -10.62 | 0.3841 | 0.3841 | |||
| MEI / Methode Electronics, Inc. | 0.02 | 0.54 | 0.3791 | 0.3791 | |||||
| CSLT / Castlight Health Inc - Class B | 0.48 | 60.20 | 0.54 | 118.22 | 0.3784 | 0.3784 | |||
| MAXR / Maxar Technologies Inc | 0.02 | -30.46 | 0.52 | -3.32 | 0.3679 | -0.0244 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.52 | 0.3623 | 0.3623 | |||||
| UHAL / U-Haul Holding Company | 0.00 | -30.88 | 0.48 | -18.57 | 0.3356 | 0.3356 | |||
| ADT / ADT Inc. | 0.06 | -61.46 | 0.47 | -60.52 | 0.3321 | -0.5349 | |||
| SYY / Sysco Corporation | 0.01 | -10.92 | 0.47 | 1.30 | 0.3272 | 0.3272 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.47 | 0.3265 | 0.3265 | |||||
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond | 0.46 | -51.17 | 0.3230 | 0.3230 | |||||
| MITK / Mitek Systems, Inc. | 0.04 | 0.46 | 0.3223 | 0.3223 | |||||
| CNC / Centene Corporation | 0.01 | -24.81 | 0.46 | -30.87 | 0.3223 | -0.1583 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -25.23 | 0.45 | -14.67 | 0.3145 | -0.0654 | |||
| APTO / Aptose Biosciences Inc. | 0.07 | 45.44 | 0.45 | 38.39 | 0.3138 | 0.3138 | |||
| OSPN / OneSpan Inc. | 0.02 | 7.59 | 0.45 | -19.20 | 0.3131 | -0.0864 | |||
| PII / Polaris Inc. | 0.00 | 87.50 | 0.42 | 91.44 | 0.2984 | 0.2984 | |||
| QURE / uniQure N.V. | 0.01 | 0.42 | 0.2956 | 0.2956 | |||||
| NCMI / National CineMedia, Inc. | 0.15 | 0.00 | 0.42 | -8.55 | 0.2928 | -0.0372 | |||
| GCP / GCP Applied Technologies Inc | 0.02 | -26.67 | 0.41 | -17.43 | 0.2893 | -0.0719 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 1.81 | 0.40 | -2.46 | 0.2780 | 0.2780 | |||
| TG / Tredegar Corporation | 0.03 | 0.39 | 0.2766 | 0.2766 | |||||
| PRTA / Prothena Corporation plc | 0.04 | 0.38 | 0.2654 | 0.2654 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.38 | 0.2647 | 0.2647 | |||||
| NWPX / NWPX Infrastructure, Inc. | 0.01 | -3.89 | 0.38 | 1.35 | 0.2640 | -0.0045 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.00 | 0.37 | 2.75 | 0.2626 | -0.0009 | |||
| CENTA / Central Garden & Pet Company | 0.01 | -55.89 | 0.37 | -52.86 | 0.2605 | -0.3091 | |||
| ASIX / AdvanSix Inc. | 0.03 | 0.37 | 0.2577 | 0.2577 | |||||
| IR / Ingersoll Rand Inc. | 0.01 | -30.28 | 0.36 | -11.76 | 0.2528 | 0.2528 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.36 | 0.2507 | 0.2507 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -43.24 | 0.36 | -39.25 | 0.2500 | -0.1742 | |||
| MGTX / MeiraGTx Holdings plc | 0.03 | -21.53 | 0.35 | -17.02 | 0.2464 | -0.0597 | |||
| MTCR / Metacrine Inc | 0.03 | 0.35 | 0.2457 | 0.2457 | |||||
| HEI / HEICO Corporation | 0.00 | -10.94 | 0.35 | -6.45 | 0.2443 | -0.0249 | |||
| DHR / Danaher Corporation | 0.00 | -10.93 | 0.35 | 8.46 | 0.2429 | 0.0121 | |||
| EVOP / EVO Payments Inc - Class A | 0.01 | -43.66 | 0.33 | -38.75 | 0.2331 | -0.1592 | |||
| BIG / Big Lots, Inc. | 0.01 | -87.42 | 0.33 | -86.62 | 0.2282 | -1.5298 | |||
| IIIN / Insteel Industries, Inc. | 0.02 | 34.98 | 0.32 | 32.35 | 0.2212 | 0.0489 | |||
| NVEC / NVE Corporation | 0.01 | -26.20 | 0.31 | -41.40 | 0.2177 | -0.1652 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | 0.31 | 0.2177 | 0.2177 | |||||
| ACIU / AC Immune SA | 0.06 | 0.31 | 0.2170 | 0.2170 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 5.42 | 0.31 | 6.60 | 0.2155 | 0.2155 | |||
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.31 | -21.34 | 0.2148 | -0.0667 | |||
| LEGH / Legacy Housing Corporation | 0.02 | 0.00 | 0.30 | -3.80 | 0.2134 | -0.0153 | |||
| INFN / Infinera Corporation | Call | 0.05 | 0.28 | 0.2001 | 0.2001 | ||||
| PFGC / Performance Food Group Company | 0.01 | -10.93 | 0.28 | 5.73 | 0.1945 | 0.1945 | |||
| MYE / Myers Industries, Inc. | 0.02 | 19.22 | 0.27 | 8.43 | 0.1896 | 0.1896 | |||
| ALBO / Albireo Pharma Inc | 0.01 | -38.06 | 0.27 | -22.09 | 0.1882 | -0.0608 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | Call | 0.00 | 0.26 | 0.1847 | 0.1847 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | -43.71 | 0.26 | -32.47 | 0.1825 | -0.0961 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -86.61 | 0.26 | -85.97 | 0.1790 | 0.1790 | ||
| IT / Gartner, Inc. | 0.00 | -52.61 | 0.24 | -51.29 | 0.1720 | -0.1920 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.24 | 5.75 | 0.1678 | 0.0042 | |||
| HEES / H&E Equipment Services, Inc. | 0.01 | 0.23 | 0.1650 | 0.1650 | |||||
| KURA / Kura Oncology, Inc. | 0.01 | -82.91 | 0.23 | -67.90 | 0.1643 | -0.3633 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.23 | 0.1643 | 0.1643 | |||||
| TRU / TransUnion | 0.00 | 0.00 | 0.23 | -2.95 | 0.1615 | 0.1615 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.23 | 1.79 | 0.1601 | -0.0020 | |||
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) | 0.01 | -32.95 | 0.22 | -30.22 | 0.1573 | 0.1573 | |||
| BWMX / Betterware de México, S.A.P.I. de C.V. | 0.01 | 0.22 | 0.1566 | 0.1566 | |||||
| ZGNX / Zogenix Inc | 0.01 | 29.62 | 0.22 | -13.95 | 0.1559 | -0.0309 | |||
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock | 0.22 | 32.53 | 0.1545 | 0.0343 | |||||
| EB / Eventbrite, Inc. | 0.02 | 0.00 | 0.20 | 26.71 | 0.1432 | 0.0267 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 4.50 | 0.20 | -6.13 | 0.1397 | 0.1397 | |||
| ORGO / Organogenesis Holdings Inc. | 0.04 | 27.94 | 0.17 | 27.61 | 0.1201 | 0.0231 | |||
| TLYS / Tilly's, Inc. | 0.03 | 0.17 | 0.1187 | 0.1187 | |||||
| / BazaarVoice | 0.01 | 0.00 | 0.16 | 1.91 | 0.1123 | 0.1123 | |||
| CARA / Cara Therapeutics, Inc. | 0.01 | 0.16 | 0.1095 | 0.1095 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.03 | 0.13 | 0.0927 | 0.0927 | |||||
| KZR / Kezar Life Sciences, Inc. | 0.02 | 0.12 | 0.0814 | 0.0814 | |||||
| MGTA / Magenta Therapeutics Inc | 0.02 | 46.01 | 0.11 | 31.33 | 0.0765 | 0.0765 | |||
| CHEF / The Chefs' Warehouse, Inc. | Call | 0.01 | 570.00 | 0.10 | 592.86 | 0.0681 | 0.0681 | ||
| CBIO / Crescent Biopharma, Inc. | 0.02 | 24.05 | 0.09 | -8.42 | 0.0611 | -0.0077 | |||
| ADMA / ADMA Biologics, Inc. | 0.04 | -58.33 | 0.08 | -66.13 | 0.0590 | -0.1205 | |||
| EVFM / Evofem Biosciences, Inc. | 0.02 | -38.35 | 0.04 | -48.68 | 0.0274 | 0.0274 | |||
| APEN / Apollo Endosurgery Inc | 0.02 | -19.26 | 0.03 | -17.50 | 0.0232 | -0.0058 | |||
| US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR | 0.02 | 0.02 | 0.0000 | ||||||
| RETA / Reata Pharmaceuticals Inc - Class A | Call | 0.00 | 0.01 | 0.0070 | 0.0070 | ||||
| QADA / QAD, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.3546 | ||||
| ACRE / Ares Commercial Real Estate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6593 | ||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GIC / Global Industrial Company | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EOLS / Evolus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0709 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1650 | ||||
| EXF / EXFO Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0905 | ||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2338 | ||||
| PSNL / Personalis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1158 | ||||
| US3798901068 / Glu Mobile Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7585 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.9068 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1853 | ||||
| HEAR / Turtle Beach Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2236 | ||||
| BMY / Bristol-Myers Squibb Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1361 | |||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6760 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SCHL / Scholastic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GPMT / Granite Point Mortgage Trust Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EAT / Brinker International, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EOLS / Evolus, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | |||
| DKNG / DraftKings Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| CCL / Carnival Corporation & plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3090 | ||||
| DOMO / Domo, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1469 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DAKT / Daktronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0688 | ||||
| ZGNX / Zogenix Inc | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7368 | ||||
| GDOT / Green Dot Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6724 |
