Elequin Capital

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 (SJIIU) 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 (APTV) 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 (PXD) 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 (SQ) 0.0 $95k 699.00 135.91
Dish Network Corporation Cl A 0.0 $92k 2.9k 31.64
Wolfspeed (WOLF) 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 (X) 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 (NEP) 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 (LCID) 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
Twitter 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 (FSRN) 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 (LAZR) 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 (FTCHF) 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 (SIRI) 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 (SPCE) 0.0 $16k 1.6k 9.96
Sunnova Energy International (NOVA) 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 (INFN) 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 (TTGT) 0.0 $9.0k 113.00 79.65
Sunpower (SPWR) 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 (AMRSQ) 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 (JBT) 0.0 $8.0k 66.00 121.21
Joyy Ads Repstg Com A (YY) 0.0 $8.0k 231.00 34.63
Nutanix Cl A (NTNX) 0.0 $7.0k 278.00 25.18
Stem (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 (TWOU) 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 (SAVE) 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 (GOLLQ) 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 (SGH) 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 (UNIT) 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 (RVNC) 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 (BIGC) 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