Elequin Capital as of March 31, 2022
Portfolio Holdings for Elequin Capital
Elequin Capital holds 341 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation 4.75 MND CV PFD | 77.3 | $468M | 231k | 2024.73 | |
| Avantor 6.25 PFD CNV SR | 4.2 | $25M | 246k | 103.34 | |
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 4.1 | $25M | 19M | 1.32 | |
| South Jersey Inds Unit 04/01/2024 | 2.8 | $17M | 248k | 69.59 | |
| Anthem Note 2.750%10/1 (Principal) | 2.6 | $16M | 2.3M | 6.98 | |
| Teradyne Note 1.250%12/1 (Principal) | 2.2 | $14M | 3.6M | 3.74 | |
| Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) | 1.8 | $11M | 9.5M | 1.14 | |
| Veoneer Note 4.000% 6/0 (Principal) | 1.5 | $8.9M | 5.3M | 1.69 | |
| Okta Note 0.250% 2/1 (Principal) | 1.3 | $7.8M | 2.5M | 3.11 | |
| Essential Utils Unit 04/30/2022 | 0.5 | $3.2M | 53k | 61.42 | |
| Aptiv SHS | 0.2 | $1.3M | 11k | 119.71 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.0M | 68k | 15.52 | |
| Palo Alto Networks (PANW) | 0.1 | $428k | 687.00 | 623.00 | |
| Broadcom (AVGO) | 0.1 | $331k | 526.00 | 629.28 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $242k | 5.0k | 47.95 | |
| Nextera Energy (NEE) | 0.0 | $222k | 2.6k | 84.80 | |
| Pioneer Natural Resources | 0.0 | $166k | 665.00 | 249.62 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.0 | $163k | 83.00 | 1963.86 | |
| Dex (DXCM) | 0.0 | $158k | 308.00 | 512.99 | |
| Snap Cl A (SNAP) | 0.0 | $120k | 3.3k | 35.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $118k | 999.00 | 118.12 | |
| Mongodb Cl A (MDB) | 0.0 | $115k | 260.00 | 442.31 | |
| Akamai Technologies (AKAM) | 0.0 | $114k | 958.00 | 119.00 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $104k | 1.9k | 55.29 | |
| Southwest Airlines (LUV) | 0.0 | $101k | 2.2k | 45.74 | |
| Workday Cl A (WDAY) | 0.0 | $98k | 409.00 | 239.61 | |
| Avantor (AVTR) | 0.0 | $98k | 2.9k | 33.93 | |
| Block Cl A (XYZ) | 0.0 | $95k | 699.00 | 135.91 | |
| Dish Network Corporation Cl A | 0.0 | $92k | 2.9k | 31.64 | |
| Wolfspeed | 0.0 | $91k | 801.00 | 113.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $91k | 906.00 | 100.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $88k | 363.00 | 242.42 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $86k | 378.00 | 227.51 | |
| Sea Sponsord Ads (SE) | 0.0 | $82k | 681.00 | 120.41 | |
| Metropcs Communications (TMUS) | 0.0 | $82k | 638.00 | 128.53 | |
| Ford Motor Company (F) | 0.0 | $81k | 4.8k | 16.98 | |
| Lumentum Hldgs (LITE) | 0.0 | $80k | 823.00 | 97.21 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $79k | 2.5k | 31.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $75k | 898.00 | 83.52 | |
| Etsy (ETSY) | 0.0 | $73k | 589.00 | 123.94 | |
| Southern Company (SO) | 0.0 | $72k | 991.00 | 72.65 | |
| stock | 0.0 | $67k | 451.00 | 148.56 | |
| PG&E Corporation (PCG) | 0.0 | $67k | 5.6k | 11.88 | |
| Kkr & Co (KKR) | 0.0 | $66k | 1.1k | 58.82 | |
| Match Group (MTCH) | 0.0 | $65k | 600.00 | 108.33 | |
| Envista Hldgs Corp (NVST) | 0.0 | $64k | 1.3k | 48.93 | |
| EQT Corporation (EQT) | 0.0 | $64k | 1.9k | 34.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $61k | 1.2k | 48.92 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $60k | 2.7k | 21.87 | |
| MercadoLibre (MELI) | 0.0 | $58k | 49.00 | 1183.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $56k | 369.00 | 151.76 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $55k | 2.2k | 25.51 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $50k | 2.5k | 20.06 | |
| Tuatara Capital Acquisitn Cl A Shs | 0.0 | $49k | 5.0k | 9.80 | |
| ON Semiconductor (ON) | 0.0 | $49k | 780.00 | 62.82 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $47k | 1.0k | 47.00 | |
| Bunge | 0.0 | $47k | 426.00 | 110.33 | |
| United States Steel Corporation | 0.0 | $46k | 1.2k | 37.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $46k | 660.00 | 69.70 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $46k | 95.00 | 484.21 | |
| Zendesk | 0.0 | $46k | 379.00 | 121.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $45k | 168.00 | 267.86 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $45k | 538.00 | 83.64 | |
| Wayfair Cl A (W) | 0.0 | $45k | 403.00 | 111.66 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $45k | 781.00 | 57.62 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $44k | 629.00 | 69.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $44k | 1.0k | 43.96 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $44k | 1.3k | 32.86 | |
| American Airls (AAL) | 0.0 | $43k | 2.3k | 18.38 | |
| Okta Cl A (OKTA) | 0.0 | $43k | 284.00 | 151.41 | |
| Hubspot (HUBS) | 0.0 | $43k | 90.00 | 477.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $42k | 390.00 | 107.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $42k | 269.00 | 156.13 | |
| NiSource (NI) | 0.0 | $41k | 1.3k | 31.88 | |
| Vail Resorts (MTN) | 0.0 | $41k | 159.00 | 257.86 | |
| Middleby Corporation (MIDD) | 0.0 | $41k | 249.00 | 164.66 | |
| Insulet Corporation (PODD) | 0.0 | $40k | 152.00 | 263.16 | |
| KBR (KBR) | 0.0 | $39k | 718.00 | 54.32 | |
| Booking Holdings (BKNG) | 0.0 | $38k | 16.00 | 2375.00 | |
| Nortonlifelock (GEN) | 0.0 | $38k | 1.4k | 26.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $37k | 2.2k | 16.58 | |
| Lucid Group | 0.0 | $37k | 1.4k | 25.71 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 264.00 | 132.58 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $34k | 656.00 | 51.83 | |
| Dominion Resources (D) | 0.0 | $34k | 400.00 | 85.00 | |
| Zynga Cl A | 0.0 | $33k | 3.6k | 9.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $32k | 98.00 | 326.53 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $32k | 1.2k | 25.64 | |
| Ii-vi | 0.0 | $31k | 424.00 | 73.11 | |
| Omnicell (OMCL) | 0.0 | $30k | 235.00 | 127.66 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $30k | 486.00 | 61.73 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 299.00 | 100.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $29k | 813.00 | 35.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $28k | 1.1k | 24.50 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $28k | 1.6k | 17.03 | |
| Silicon Laboratories (SLAB) | 0.0 | $27k | 177.00 | 152.54 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $27k | 158.00 | 170.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $26k | 129.00 | 201.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $26k | 48.00 | 541.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $26k | 671.00 | 38.75 | |
| AES Corporation (AES) | 0.0 | $25k | 986.00 | 25.36 | |
| Cinemark Holdings (CNK) | 0.0 | $25k | 1.5k | 17.02 | |
| Insight Enterprises (NSIT) | 0.0 | $25k | 234.00 | 106.84 | |
| Rapid7 (RPD) | 0.0 | $25k | 225.00 | 111.11 | |
| Chewy Cl A (CHWY) | 0.0 | $25k | 615.00 | 40.65 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $24k | 309.00 | 77.67 | |
| National Vision Hldgs (EYE) | 0.0 | $24k | 562.00 | 42.70 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $24k | 725.00 | 33.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 21.20 | |
| 0.0 | $22k | 575.00 | 38.26 | ||
| Dropbox Cl A (DBX) | 0.0 | $22k | 925.00 | 23.78 | |
| Coupa Software | 0.0 | $22k | 220.00 | 100.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $22k | 129.00 | 170.54 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $22k | 115.00 | 191.30 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $21k | 470.00 | 44.68 | |
| Guardant Health (GH) | 0.0 | $21k | 315.00 | 66.67 | |
| J Global (ZD) | 0.0 | $21k | 219.00 | 95.89 | |
| Essential Utils (WTRG) | 0.0 | $21k | 402.00 | 52.24 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $20k | 1.6k | 12.71 | |
| Voya Financial (VOYA) | 0.0 | $20k | 296.00 | 67.57 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 711.00 | 28.13 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $20k | 240.00 | 83.33 | |
| Paramount Global Class B Com (PARA) | 0.0 | $19k | 512.00 | 37.11 | |
| Five9 (FIVN) | 0.0 | $19k | 172.00 | 110.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 123.00 | 154.47 | |
| Luminar Technologies Com Cl A | 0.0 | $19k | 1.2k | 15.38 | |
| Sofi Technologies (SOFI) | 0.0 | $18k | 1.9k | 9.53 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $18k | 278.00 | 64.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $18k | 235.00 | 76.60 | |
| Opendoor Technologies (OPEN) | 0.0 | $17k | 2.0k | 8.47 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $17k | 1.1k | 15.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $17k | 176.00 | 96.59 | |
| Teladoc (TDOC) | 0.0 | $17k | 229.00 | 74.24 | |
| Chegg (CHGG) | 0.0 | $17k | 460.00 | 36.96 | |
| Sirius Xm Holdings | 0.0 | $17k | 2.6k | 6.62 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $16k | 665.00 | 24.06 | |
| Blackline (BL) | 0.0 | $16k | 219.00 | 73.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 114.00 | 140.35 | |
| Tyler Technologies (TYL) | 0.0 | $16k | 37.00 | 432.43 | |
| Cloudflare Cl A Com (NET) | 0.0 | $16k | 132.00 | 121.21 | |
| Unity Software (U) | 0.0 | $16k | 158.00 | 101.27 | |
| Confluent Class A Com (CFLT) | 0.0 | $16k | 392.00 | 40.82 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $16k | 1.6k | 9.96 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $15k | 632.00 | 23.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15k | 189.00 | 79.37 | |
| Expedia Group Com New (EXPE) | 0.0 | $15k | 75.00 | 200.00 | |
| Greenbrier Companies (GBX) | 0.0 | $14k | 276.00 | 50.72 | |
| Intercept Pharmaceuticals In | 0.0 | $14k | 877.00 | 15.96 | |
| Nrg Energy Com New (NRG) | 0.0 | $14k | 364.00 | 38.46 | |
| Gannett (GCI) | 0.0 | $13k | 3.0k | 4.39 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $13k | 360.00 | 36.11 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 745.00 | 16.11 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $12k | 216.00 | 55.56 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $12k | 425.00 | 28.24 | |
| Elanco Animal Health (ELAN) | 0.0 | $11k | 405.00 | 27.16 | |
| Burlington Stores (BURL) | 0.0 | $11k | 61.00 | 180.33 | |
| M/a (MTSI) | 0.0 | $11k | 187.00 | 58.82 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $11k | 670.00 | 16.42 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $11k | 248.00 | 44.35 | |
| Infinera | 0.0 | $10k | 1.2k | 8.57 | |
| Parsons Corporation (PSN) | 0.0 | $10k | 271.00 | 36.90 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 135.00 | 74.07 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $10k | 411.00 | 24.33 | |
| Cable One (CABO) | 0.0 | $10k | 7.00 | 1428.57 | |
| Upstart Hldgs (UPST) | 0.0 | $10k | 90.00 | 111.11 | |
| Progress Software Corporation (PRGS) | 0.0 | $10k | 210.00 | 47.62 | |
| Stride (LRN) | 0.0 | $10k | 270.00 | 37.04 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 616.00 | 14.61 | |
| Envestnet (ENV) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Guidewire Software (GWRE) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Lci Industries (LCII) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Shopify Cl A (SHOP) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.0k | 226.00 | 39.82 | |
| TechTarget | 0.0 | $9.0k | 113.00 | 79.65 | |
| Sunpower (SPWRQ) | 0.0 | $9.0k | 429.00 | 20.98 | |
| Fireeye | 0.0 | $9.0k | 385.00 | 23.38 | |
| Bridgebio Pharma (BBIO) | 0.0 | $9.0k | 883.00 | 10.19 | |
| Amyris Com New | 0.0 | $8.0k | 1.8k | 4.38 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $8.0k | 1.7k | 4.64 | |
| Realogy Hldgs (HOUS) | 0.0 | $8.0k | 536.00 | 14.93 | |
| Oak Street Health | 0.0 | $8.0k | 301.00 | 26.58 | |
| Uber Technologies (UBER) | 0.0 | $8.0k | 237.00 | 33.76 | |
| InterDigital (IDCC) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Change Healthcare MTNF 6.000% 6/3 | 0.0 | $8.0k | 111.00 | 72.07 | |
| Perficient (PRFT) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Pegasystems (PEGA) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Chart Industries (GTLS) | 0.0 | $8.0k | 45.00 | 177.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Nutanix Cl A (NTNX) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Stem | 0.0 | $7.0k | 598.00 | 11.71 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $7.0k | 206.00 | 33.98 | |
| FTI Consulting (FCN) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Avalara | 0.0 | $7.0k | 74.00 | 94.59 | |
| CONMED Corporation (CNMD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Wix SHS (WIX) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Draftkings Com Cl A | 0.0 | $7.0k | 336.00 | 20.83 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.0k | 404.00 | 17.33 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $7.0k | 641.00 | 10.92 | |
| Redfin Corp (RDFN) | 0.0 | $6.0k | 338.00 | 17.75 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.0k | 329.00 | 18.24 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Ringcentral Cl A (RNG) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Affiliated Managers (AMG) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Nice Sponsored Adr (NICE) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| NuVasive | 0.0 | $6.0k | 103.00 | 58.25 | |
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 273.00 | 21.98 | |
| Porch Group (PRCH) | 0.0 | $5.0k | 710.00 | 7.04 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $5.0k | 1.8k | 2.79 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $5.0k | 324.00 | 15.43 | |
| Repligen Corporation (RGEN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 39.00 | 128.21 | |
| 2u | 0.0 | $5.0k | 363.00 | 13.77 | |
| Alteryx Com Cl A | 0.0 | $5.0k | 72.00 | 69.44 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Spirit Airlines | 0.0 | $5.0k | 227.00 | 22.03 | |
| Upwork (UPWK) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.0 | $4.0k | 615.00 | 6.50 | |
| Itron (ITRI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $4.0k | 410.00 | 9.76 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Anthem (ELV) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Q2 Holdings (QTWO) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 86.00 | 46.51 | |
| iStar Financial | 0.0 | $4.0k | 154.00 | 25.97 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $4.0k | 529.00 | 7.56 | |
| Centennial Resource Dev Cl A | 0.0 | $3.0k | 322.00 | 9.32 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Smart Global Hldgs SHS | 0.0 | $3.0k | 115.00 | 26.09 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $3.0k | 38.00 | 78.95 | |
| Summit Hotel Properties (INN) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Workiva Com Cl A (WK) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0k | 27.00 | 111.11 | |
| New Relic | 0.0 | $3.0k | 52.00 | 57.69 | |
| LivePerson (LPSN) | 0.0 | $3.0k | 143.00 | 20.98 | |
| 8x8 (EGHT) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Sabre (SABR) | 0.0 | $3.0k | 297.00 | 10.10 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 217.00 | 9.22 | |
| Granite Construction (GVA) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Verint Systems (VRNT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Western Digital (WDC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Livanova SHS (LIVN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $2.0k | 56.00 | 35.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Varonis Sys (VRNS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Tree (TREE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Impinj (PI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Uniti Group Inc Com reit | 0.0 | $2.0k | 125.00 | 16.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Global Blood Therapeutics In | 0.0 | $2.0k | 59.00 | 33.90 | |
| Natera (NTRA) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Vonage Holdings | 0.0 | $2.0k | 77.00 | 25.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Sunrun (RUN) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Fubotv (FUBO) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Magnite Ord (MGNI) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $1.0k | 178.00 | 5.62 | |
| WisdomTree Investments (WT) | 0.0 | $1.0k | 168.00 | 5.95 | |
| Revance Therapeutics | 0.0 | $1.0k | 59.00 | 16.95 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Guess? (GES) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Travere Therapeutics (TVTX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Camtek Ord (CAMT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Pra (PRAA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Pagerduty (PD) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Winnebago Industries (WGO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| PAR Technology Corporation (PAR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lithium Amers Corp Com New | 0.0 | $1.0k | 20.00 | 50.00 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tuatara Capital Acquisitn *w Exp 02/11/202 | 0.0 | $1.0k | 2.5k | 0.40 | |
| Visa Com Cl A (V) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Docusign (DOCU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Patrick Industries (PATK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Bank of America Corporation (BAC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Air Transport Services (ATSG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Arbor Realty Trust (ABR) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Mitek Sys Com New (MITK) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Glaukos (GKOS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Two Hbrs Invt Corp Com New | 0.0 | $999.999000 | 154.00 | 6.49 | |
| Avaya Holdings Corp | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Livent Corp | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Imax Corp Cad (IMAX) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Arrival Group SHS | 0.0 | $999.995400 | 174.00 | 5.75 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.993600 | 243.00 | 4.12 | |
| Vroom | 0.0 | $999.990500 | 365.00 | 2.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 10.00 | 0.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $0 | 1.00 | 0.00 | |
| OSI Systems (OSIS) | 0.0 | $0 | 2.00 | 0.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $0 | 5.00 | 0.00 | |
| Neogenomics Com New (NEO) | 0.0 | $0 | 23.00 | 0.00 | |
| Meritor | 0.0 | $0 | 10.00 | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 14.00 | 0.00 | |
| Clovis Oncology | 0.0 | $0 | 9.00 | 0.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $0 | 13.00 | 0.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $0 | 44.00 | 0.00 | |
| Aerie Pharmaceuticals | 0.0 | $0 | 31.00 | 0.00 | |
| Theravance Biopharma (TBPH) | 0.0 | $0 | 16.00 | 0.00 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $0 | 1.00 | 0.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $0 | 5.00 | 0.00 | |
| Tabula Rasa Healthcare | 0.0 | $0 | 25.00 | 0.00 | |
| Ssr Mining (SSRM) | 0.0 | $0 | 5.00 | 0.00 | |
| Realreal (REAL) | 0.0 | $0 | 41.00 | 0.00 | |
| 1life Healthcare | 0.0 | $0 | 21.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 1.00 | 0.00 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $0 | 19.00 | 0.00 | |
| Accolade (ACCD) | 0.0 | $0 | 24.00 | 0.00 | |
| Valaris Cl A (VAL) | 0.0 | $0 | 8.00 | 0.00 | |
| Xometry Class A Com (XMTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Hello Group Ads (MOMO) | 0.0 | $0 | 66.00 | 0.00 |