$4.82 Billion is the total value of Penserra Capital Management LLC's 1812 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $86,648,000 | +10.7% | 842,078 | +1.1% | 1.80% | +26.6% |
| ADI | Buy | ANALOG DEVICES INC | $73,444,000 | +41.0% | 438,528 | +44.9% | 1.52% | +61.1% |
| QCOM | Buy | QUALCOMM INC | $63,780,000 | -7.9% | 494,504 | +2.0% | 1.32% | +5.3% |
| NTES | Buy | NETEASE INCsponsored ads | $59,368,000 | -4.3% | 695,186 | +29.2% | 1.23% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,670,000 | +5.2% | 993,759 | +9.1% | 1.11% | +20.3% |
| AAPL | Buy | APPLE INC | $51,233,000 | +20.8% | 362,079 | +16.9% | 1.06% | +38.1% |
| MSFT | Buy | MICROSOFT CORP | $43,188,000 | +24.4% | 153,198 | +19.6% | 0.90% | +42.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $42,578,000 | +8.1% | 259,165 | +1.6% | 0.88% | +23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,535,000 | -2.7% | 217,164 | +2.2% | 0.88% | +11.1% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $41,791,000 | – | 5,364,893 | +100.0% | 0.87% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,463,000 | +25.3% | 103,558 | +28.4% | 0.84% | +43.2% |
| T | Buy | AT&T INC | $39,042,000 | -4.4% | 1,445,534 | +1.9% | 0.81% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $36,224,000 | +35.2% | 150,240 | +29.5% | 0.75% | +54.7% |
| V | Buy | VISA INC | $35,941,000 | +21.5% | 161,361 | +27.6% | 0.75% | +38.9% |
| CVX | Buy | CHEVRON CORP | $35,677,000 | +31.5% | 351,679 | +35.8% | 0.74% | +50.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $34,818,000 | -9.6% | 3,108,751 | +1.6% | 0.72% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $34,817,000 | +25.9% | 164,021 | +30.1% | 0.72% | +43.8% |
| XLNX | Buy | XILINX INC | $34,184,000 | +7.0% | 226,402 | +2.5% | 0.71% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,603,000 | +27.0% | 208,074 | +29.5% | 0.70% | +45.2% |
| AMT | Buy | AMERICAN TOWER CORP | $33,524,000 | -0.1% | 126,313 | +1.7% | 0.70% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,249,000 | +6.0% | 551,310 | +2.5% | 0.69% | +21.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $32,944,000 | +4.8% | 6,044,779 | +2.3% | 0.68% | +19.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,095,000 | -8.9% | 306,882 | +1.6% | 0.67% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,937,000 | +26.2% | 84,485 | +26.7% | 0.66% | +44.4% |
| TMUS | Buy | T-MOBILE US INC | $26,571,000 | -10.3% | 207,985 | +1.7% | 0.55% | +2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,267,000 | +2.5% | 36,104 | +1.7% | 0.54% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $26,094,000 | +9.1% | 125,970 | +321.4% | 0.54% | +24.7% |
| NEM | Buy | NEWMONT CORP | $25,676,000 | +77.2% | 472,867 | +106.8% | 0.53% | +102.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,542,000 | +25.8% | 156,047 | +19.5% | 0.53% | +43.6% |
| CAT | New | CATERPILLAR INC | $24,923,000 | – | 129,832 | +100.0% | 0.52% | – |
| HD | Buy | HOME DEPOT INC | $24,519,000 | +29.6% | 74,700 | +25.9% | 0.51% | +48.0% |
| MMM | Buy | 3M CO | $24,438,000 | +14.4% | 139,316 | +29.5% | 0.51% | +30.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,527,000 | -12.7% | 142,781 | +1.6% | 0.49% | -0.2% |
| WMT | Buy | WALMART INC | $21,925,000 | +27.0% | 157,314 | +28.5% | 0.46% | +45.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $20,951,000 | -9.2% | 120,891 | +2.2% | 0.44% | +3.8% |
| FFIV | Buy | F5 NETWORKS INC | $20,867,000 | +8.2% | 104,976 | +1.6% | 0.43% | +23.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,617,000 | +34.2% | 147,478 | +29.5% | 0.43% | +53.4% |
| MDT | Buy | MEDTRONIC PLC | $20,395,000 | +30.8% | 162,709 | +29.5% | 0.42% | +49.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,144,000 | +25.0% | 175,449 | +29.3% | 0.42% | +43.2% |
| EQIX | Buy | EQUINIX INC | $19,704,000 | +0.1% | 24,939 | +1.7% | 0.41% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP | $19,641,000 | +28.0% | 201,274 | +29.4% | 0.41% | +45.9% |
| DOX | Buy | AMDOCS LTD | $19,343,000 | -0.6% | 255,498 | +1.6% | 0.40% | +13.6% |
| CSX | Buy | CSX CORP | $18,901,000 | +7875.1% | 635,563 | +8487.5% | 0.39% | +9700.0% |
| QRVO | Buy | QORVO INC | $16,482,000 | -13.2% | 98,584 | +1.6% | 0.34% | -0.9% |
| CIEN | Buy | CIENA CORP | $14,927,000 | -8.3% | 290,697 | +1.6% | 0.31% | +4.7% |
| OXLC | New | OXFORD LANE CAP CORP | $14,462,000 | – | 2,005,904 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $14,375,000 | -1.5% | 269,819 | +3.8% | 0.30% | +12.5% |
| BCE | Buy | BCE INC | $14,155,000 | +3.1% | 282,766 | +1.6% | 0.29% | +18.1% |
| AVGO | Buy | BROADCOM INC | $13,927,000 | +3.7% | 28,722 | +2.0% | 0.29% | +18.4% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $13,796,000 | – | 754,337 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYS INC | $13,557,000 | +4.8% | 249,129 | +2.1% | 0.28% | +19.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $13,515,000 | +7.2% | 639,654 | +13.5% | 0.28% | +22.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $13,238,000 | +35.0% | 498,063 | +46.3% | 0.28% | +54.5% |
| VOD | Buy | VODAFONE GROUP PLCnew sponsored adr | $13,119,000 | -8.4% | 849,174 | +1.6% | 0.27% | +4.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,036,000 | +19.8% | 201,643 | +4.1% | 0.27% | +37.1% |
| SNAP | Buy | SNAP INCcl a | $13,037,000 | +27.0% | 176,495 | +17.2% | 0.27% | +45.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,770,000 | +6.1% | 122,748 | +1.6% | 0.26% | +21.6% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $12,764,000 | – | 621,151 | +100.0% | 0.26% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $12,716,000 | – | 650,461 | +100.0% | 0.26% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $12,699,000 | – | 838,265 | +100.0% | 0.26% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,227,000 | +1.1% | 858,036 | +3.5% | 0.25% | +16.0% |
| ANET | Buy | ARISTA NETWORKS INC | $12,166,000 | -3.6% | 35,405 | +1.6% | 0.25% | +10.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $12,124,000 | – | 2,253,649 | +100.0% | 0.25% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $11,628,000 | – | 731,799 | +100.0% | 0.24% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $11,615,000 | – | 1,192,508 | +100.0% | 0.24% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $11,387,000 | – | 779,405 | +100.0% | 0.24% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $11,209,000 | -24.5% | 395,821 | +6.4% | 0.23% | -13.4% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $10,453,000 | – | 544,158 | +100.0% | 0.22% | – |
| VMW | Buy | VMWARE INC | $10,124,000 | -4.8% | 68,090 | +2.4% | 0.21% | +8.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,983,000 | -37.2% | 896,166 | +13.2% | 0.21% | -28.1% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $9,872,000 | – | 973,614 | +100.0% | 0.20% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,823,000 | – | 90,277 | +100.0% | 0.20% | – |
| ASML | Buy | ASML HOLDING N V | $9,567,000 | +140.0% | 12,841 | +122.4% | 0.20% | +175.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $9,505,000 | – | 652,388 | +100.0% | 0.20% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $9,441,000 | +5.5% | 28,561 | +1.7% | 0.20% | +21.0% |
| SWAV | New | SHOCKWAVE MED INC | $9,400,000 | – | 45,658 | +100.0% | 0.20% | – |
| TLRY | Buy | TILRAY INC | $9,143,000 | -23.0% | 809,890 | +23.3% | 0.19% | -12.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,099,000 | -3.2% | 231,957 | +4.3% | 0.19% | +10.5% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $8,970,000 | – | 427,576 | +100.0% | 0.19% | – |
| MRNA | New | MODERNA INC | $8,927,000 | – | 23,197 | +100.0% | 0.18% | – |
| ASAN | New | ASANA INCcl a | $8,885,000 | – | 85,569 | +100.0% | 0.18% | – |
| TASK | New | TASKUS INC | $8,765,000 | – | 132,067 | +100.0% | 0.18% | – |
| ORAN | Buy | ORANGEsponsored adr | $8,574,000 | -1.4% | 791,747 | +4.1% | 0.18% | +12.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,586,000 | +2.2% | 311,995 | +1.6% | 0.18% | +17.1% |
| BILL | New | BILL COM HLDGS INC | $8,527,000 | – | 31,945 | +100.0% | 0.18% | – |
| DDOG | Buy | DATADOG INC | $8,437,000 | +11952.9% | 59,690 | +8716.8% | 0.18% | +17400.0% |
| PHK | New | PIMCO HIGH INCOME FD | $8,406,000 | – | 1,338,606 | +100.0% | 0.17% | – |
| ATEN | Buy | A10 NETWORKS INC | $8,388,000 | +21.6% | 622,287 | +1.6% | 0.17% | +39.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $8,274,000 | +1.8% | 1,756,743 | +1.6% | 0.17% | +16.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $8,299,000 | +85.3% | 680,307 | +87.1% | 0.17% | +112.3% |
| RGEN | New | REPLIGEN CORP | $8,088,000 | – | 27,989 | +100.0% | 0.17% | – |
| GNRC | Buy | GENERAC HLDGS INC | $8,097,000 | +9.5% | 19,814 | +11.2% | 0.17% | +25.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,058,000 | -1.3% | 55,790 | +2.8% | 0.17% | +12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,948,000 | +76.9% | 92,472 | +75.5% | 0.16% | +101.2% |
| New | LIGHTSPEED COMMERCE INC | $7,924,000 | – | 82,183 | +100.0% | 0.16% | – | |
| IIVI | Buy | II-VI INC | $7,832,000 | -13.8% | 131,954 | +5.5% | 0.16% | -1.8% |
| CALX | Buy | CALIX INC | $7,719,000 | +5.7% | 156,165 | +1.6% | 0.16% | +20.3% |
| GLW | Buy | CORNING INC | $7,576,000 | -9.4% | 207,630 | +1.6% | 0.16% | +3.3% |
| AMBA | Buy | AMBARELLA INC | $7,493,000 | +71.7% | 48,113 | +17.5% | 0.16% | +96.2% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,417,000 | +7.7% | 289,648 | +1.6% | 0.15% | +23.2% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $7,398,000 | – | 754,916 | +100.0% | 0.15% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,375,000 | +2.8% | 113,698 | +1.6% | 0.15% | +17.7% |
| RDWR | Buy | RADWARE LTDord | $7,314,000 | +11.3% | 216,916 | +1.6% | 0.15% | +27.7% |
| ATHM | Buy | AUTOHOME INC SP ADS RPcl a | $7,324,000 | +18.5% | 156,092 | +61.5% | 0.15% | +35.7% |
| UNIT | Buy | UNITI GROUP INC | $7,310,000 | +20.0% | 591,029 | +2.7% | 0.15% | +36.9% |
| CSGS | Buy | CSG SYS INTL INC | $7,146,000 | +3.8% | 148,271 | +1.6% | 0.15% | +18.4% |
| CLFD | Buy | CLEARFIELD INC | $6,981,000 | +19.8% | 158,123 | +1.6% | 0.14% | +36.8% |
| VSAT | Buy | VIASAT INC | $6,669,000 | +11.6% | 121,117 | +1.0% | 0.14% | +27.8% |
| COR | Buy | CORESITE RLTY CORP | $6,647,000 | +4.5% | 47,982 | +1.6% | 0.14% | +20.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $6,613,000 | – | 435,396 | +100.0% | 0.14% | – |
| CGC | Buy | CANOPY GROWTH CORP | $6,484,000 | -32.0% | 467,875 | +18.7% | 0.14% | -22.0% |
| SILC | Buy | SILICOM LTDord | $6,388,000 | -0.3% | 147,703 | +1.6% | 0.13% | +14.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $6,433,000 | +121.0% | 2,407 | +101.8% | 0.13% | +150.9% |
| CEVA | Buy | CEVA INC | $6,380,000 | -8.4% | 149,525 | +1.6% | 0.13% | +4.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,353,000 | -2.7% | 211,065 | +1.6% | 0.13% | +11.9% |
| UI | Buy | UBIQUITI INC | $6,344,000 | -2.8% | 21,242 | +1.6% | 0.13% | +11.9% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $6,321,000 | – | 645,071 | +100.0% | 0.13% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,328,000 | -10.9% | 135,696 | +1.6% | 0.13% | +1.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $6,307,000 | -35.1% | 249,325 | +18.0% | 0.13% | -25.6% |
| CONE | Buy | CYRUSONE INC | $6,303,000 | +9.9% | 81,431 | +1.6% | 0.13% | +26.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,252,000 | -9.5% | 397,240 | +1.6% | 0.13% | +4.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $6,247,000 | -17.1% | 403,093 | +1.6% | 0.13% | -5.1% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $6,095,000 | -8.0% | 628,384 | +1.6% | 0.13% | +5.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $6,034,000 | -6.0% | 1,728,975 | +1.6% | 0.12% | +7.8% |
| KT | Buy | KT CORPsponsored adr | $5,957,000 | -0.8% | 437,409 | +1.6% | 0.12% | +13.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,985,000 | -0.1% | 981,301 | +7.2% | 0.12% | +13.8% |
| IDCC | Buy | INTERDIGITAL INC | $5,976,000 | -5.7% | 88,116 | +1.6% | 0.12% | +7.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,839,000 | +6.5% | 228,919 | +1.4% | 0.12% | +22.2% |
| NTCT | Buy | NETSCOUT SYS INC | $5,783,000 | -4.1% | 214,607 | +1.6% | 0.12% | +10.1% |
| PRFT | Buy | PERFICIENT INC | $5,788,000 | +146.1% | 50,036 | +71.0% | 0.12% | +179.1% |
| ADTN | Buy | ADTRAN INC | $5,788,000 | -7.7% | 308,545 | +1.6% | 0.12% | +5.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,650,000 | -10.4% | 573,677 | +1.6% | 0.12% | +2.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,653,000 | +135.4% | 25,669 | +131.0% | 0.12% | +165.9% |
| DOCS | New | DOXIMITY INCcl a | $5,593,000 | – | 69,314 | +100.0% | 0.12% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,592,000 | -7.3% | 451,384 | +1.6% | 0.12% | +5.5% |
| ZS | Buy | ZSCALER INC | $5,587,000 | +136.1% | 21,313 | +94.5% | 0.12% | +169.8% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $5,565,000 | – | 368,310 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,500,000 | – | 8,266 | +100.0% | 0.11% | – |
| AVTR | Buy | AVANTOR INC | $5,430,000 | +127.3% | 132,786 | +97.3% | 0.11% | +162.8% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,401,000 | +20.0% | 165,409 | +19.2% | 0.11% | +36.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,387,000 | +20.1% | 183,640 | +19.2% | 0.11% | +38.3% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $5,406,000 | +19.7% | 189,225 | +19.2% | 0.11% | +36.6% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,398,000 | +19.6% | 182,941 | +19.2% | 0.11% | +36.6% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,381,000 | +20.1% | 176,648 | +19.2% | 0.11% | +38.3% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,396,000 | +19.7% | 175,941 | +19.2% | 0.11% | +36.6% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,403,000 | +20.0% | 189,133 | +19.2% | 0.11% | +36.6% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,404,000 | +20.2% | 175,766 | +19.2% | 0.11% | +36.6% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,353,000 | +19.3% | 172,358 | +19.2% | 0.11% | +37.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,347,000 | +19.8% | 179,737 | +19.2% | 0.11% | +37.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $5,309,000 | +18.8% | 181,716 | +19.2% | 0.11% | +35.8% |
| CTS | Buy | CTS CORP | $5,302,000 | -15.5% | 171,533 | +1.6% | 0.11% | -3.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,283,000 | +17.5% | 181,871 | +19.2% | 0.11% | +34.1% |
| SITM | New | SITIME CORP | $5,210,000 | – | 25,521 | +100.0% | 0.11% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $5,215,000 | -13.4% | 598,826 | +1.6% | 0.11% | -0.9% |
| INFN | Buy | INFINERA CORP | $5,152,000 | -17.2% | 619,350 | +1.6% | 0.11% | -5.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,168,000 | -23.7% | 32,629 | +1.6% | 0.11% | -13.0% |
| MNDY | New | MONDAY COM LTD | $5,094,000 | – | 15,618 | +100.0% | 0.11% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $5,043,000 | – | 322,882 | +100.0% | 0.10% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,083,000 | -26.7% | 89,801 | +1.6% | 0.10% | -16.7% |
| DECK | New | DECKERS OUTDOOR CORP | $4,952,000 | – | 13,749 | +100.0% | 0.10% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $4,930,000 | – | 498,049 | +100.0% | 0.10% | – |
| CASA | Buy | CASA SYS INC | $4,853,000 | -22.4% | 715,865 | +1.6% | 0.10% | -10.6% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $4,841,000 | -24.0% | 133,769 | +1.6% | 0.10% | -13.8% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,821,000 | -20.2% | 806,280 | +1.6% | 0.10% | -9.1% |
| EMKR | Buy | EMCORE CORP | $4,780,000 | -17.6% | 639,154 | +1.6% | 0.10% | -5.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,790,000 | +12.9% | 13,302 | +13.9% | 0.10% | +28.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,712,000 | -23.3% | 1,979,893 | +1.6% | 0.10% | -11.7% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $4,531,000 | – | 175,988 | +100.0% | 0.09% | – |
| WB | Buy | WEIBO CORPsponsored adr | $4,452,000 | +112.1% | 93,760 | +134.9% | 0.09% | +142.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,318,000 | -35.2% | 317,738 | +1.6% | 0.09% | -25.6% |
| PLUG | Buy | PLUG POWER INC | $4,338,000 | +6.6% | 169,912 | +42.7% | 0.09% | +21.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,302,000 | -5.5% | 60,621 | +13.1% | 0.09% | +7.2% |
| New | LUCID GROUP INC | $4,307,000 | – | 169,732 | +100.0% | 0.09% | – | |
| INSG | Buy | INSEEGO CORP | $4,201,000 | -33.0% | 630,886 | +1.6% | 0.09% | -23.7% |
| ATUS | Buy | ALTICE USA INCcl a | $4,131,000 | -38.4% | 199,379 | +1.6% | 0.09% | -29.5% |
| AIRG | Buy | AIRGAIN INC | $4,093,000 | -37.9% | 324,631 | +1.6% | 0.08% | -29.2% |
| RESN | Buy | RESONANT INC | $4,088,000 | -23.4% | 1,689,667 | +1.6% | 0.08% | -12.4% |
| DZSI | Buy | DZS INC | $3,912,000 | -40.0% | 319,123 | +1.6% | 0.08% | -31.4% |
| TER | Buy | TERADYNE INC | $3,876,000 | -10.0% | 35,523 | +10.5% | 0.08% | +2.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,334,000 | +504.0% | 18,804 | +443.6% | 0.07% | +590.0% |
| FPF | New | FIRST TR INTER DURATN PFD & | $3,241,000 | – | 129,548 | +100.0% | 0.07% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $3,247,000 | – | 277,287 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $3,074,000 | +4.1% | 13,981 | +13.4% | 0.06% | +18.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,925,000 | +64.2% | 437,417 | +118.4% | 0.06% | +90.6% |
| IT | Buy | GARTNER INC | $2,895,000 | +4286.4% | 9,531 | +3353.3% | 0.06% | +5900.0% |
| AN | Buy | AUTONATION INC | $2,860,000 | +13519.0% | 23,504 | +10392.9% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC | $2,831,000 | +25.5% | 8,850 | +15.6% | 0.06% | +43.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,758,000 | – | 6,498 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,755,000 | +30.9% | 21,419 | +44.8% | 0.06% | +50.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $2,745,000 | – | 286,907 | +100.0% | 0.06% | – |
| BLDP | Buy | BALLARD PWR SYS INC | $2,751,000 | +12.2% | 195,828 | +44.7% | 0.06% | +29.5% |
| RKT | Buy | ROCKET COS INC | $2,721,000 | -0.9% | 169,709 | +19.6% | 0.06% | +12.0% |
| LOVE | New | LOVESAC COMPANY | $2,581,000 | – | 39,053 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO | $2,606,000 | +13.8% | 184,149 | +19.5% | 0.05% | +28.6% |
| CFLT | New | CONFLUENT INC | $2,619,000 | – | 43,930 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,571,000 | +15.4% | 13,385 | +15.6% | 0.05% | +32.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,516,000 | +952.7% | 32,529 | +1196.0% | 0.05% | +1200.0% |
| BLL | Buy | BALL CORP | $2,512,000 | +205.2% | 27,921 | +174.7% | 0.05% | +246.7% |
| SPLK | Buy | SPLUNK INC | $2,489,000 | +22.2% | 17,209 | +22.1% | 0.05% | +40.5% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $2,471,000 | – | 110,960 | +100.0% | 0.05% | – |
| SYNA | Buy | SYNAPTICS INC | $2,429,000 | +35.6% | 13,515 | +17.4% | 0.05% | +51.5% |
| BE | Buy | BLOOM ENERGY CORP | $2,403,000 | +7.4% | 128,394 | +54.1% | 0.05% | +22.0% |
| NDAQ | Buy | NASDAQ INC | $2,401,000 | +3593.8% | 12,446 | +3218.9% | 0.05% | +4900.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,340,000 | +40.1% | 51,143 | +17.2% | 0.05% | +63.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,385,000 | +29.4% | 15,756 | +16.9% | 0.05% | +48.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,370,000 | 0.0% | 15,387 | +14.9% | 0.05% | +14.0% |
| TDC | Buy | TERADATA CORP | $2,317,000 | +40.7% | 40,406 | +22.5% | 0.05% | +60.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,261,000 | +306.7% | 43,735 | +235.3% | 0.05% | +370.0% |
| New | GXO LOGISTICS INCORPORATED | $2,266,000 | – | 28,892 | +100.0% | 0.05% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $2,228,000 | -17.2% | 17,574 | +8.5% | 0.05% | -6.1% |
| KLAC | Buy | KLA CORP | $2,150,000 | +20.3% | 6,432 | +16.6% | 0.04% | +40.6% |
| ESTC | Buy | ELASTIC N V | $2,186,000 | +25.3% | 14,676 | +22.5% | 0.04% | +40.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,174,000 | +40.8% | 49,848 | +17.4% | 0.04% | +60.7% |
| COIN | New | COINBASE GLOBAL INC | $2,150,000 | – | 9,457 | +100.0% | 0.04% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,173,000 | +6.6% | 3,757 | +22.4% | 0.04% | +21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,153,000 | +9.9% | 15,503 | +16.0% | 0.04% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,126,000 | +99.8% | 4,388 | +54.0% | 0.04% | +131.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,082,000 | +6.0% | 5,992 | +11.3% | 0.04% | +19.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,078,000 | +241.2% | 44,796 | +188.0% | 0.04% | +290.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,066,000 | +19.2% | 69,128 | +17.4% | 0.04% | +38.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,048,000 | +31.5% | 20,021 | +22.4% | 0.04% | +50.0% |
| FORM | Buy | FORMFACTOR INC | $2,041,000 | +20.2% | 54,692 | +17.4% | 0.04% | +35.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,014,000 | +19.7% | 13,130 | +16.8% | 0.04% | +35.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,999,000 | +32.7% | 226,487 | +17.4% | 0.04% | +51.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,948,000 | +1.6% | 3,424 | +16.1% | 0.04% | +14.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,952,000 | +13.6% | 23,715 | +17.4% | 0.04% | +29.0% |
| CLDR | Buy | CLOUDERA INC | $1,945,000 | +23.4% | 121,846 | +22.6% | 0.04% | +37.9% |
| ONTO | Buy | ONTO INNOVATION INC | $1,838,000 | +16.1% | 25,452 | +17.4% | 0.04% | +31.0% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $1,849,000 | +29.9% | 212,621 | +44.0% | 0.04% | +46.2% |
| AYX | Buy | ALTERYX INC | $1,790,000 | +4.2% | 24,491 | +22.6% | 0.04% | +19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,764,000 | +9.0% | 15,805 | +17.3% | 0.04% | +27.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,677,000 | +9.3% | 21,143 | +17.4% | 0.04% | +25.0% |
| LIN | Buy | LINDE PLC | $1,593,000 | +5.6% | 5,431 | +4.1% | 0.03% | +22.2% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,613,000 | -18.1% | 380,698 | +2.2% | 0.03% | -8.3% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $1,594,000 | +19.0% | 599 | +12.0% | 0.03% | +37.5% |
| MKSI | Buy | MKS INSTRS INC | $1,561,000 | -0.5% | 10,349 | +17.3% | 0.03% | +14.3% |
| YCBD | Buy | CBDMD INC | $1,504,000 | -22.9% | 723,851 | +7.6% | 0.03% | -11.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,461,000 | – | 14,527 | +100.0% | 0.03% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $1,452,000 | -20.9% | 2,403,104 | +53.2% | 0.03% | -9.1% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,408,000 | – | 19,080 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $1,419,000 | +6.1% | 17,236 | +7.0% | 0.03% | +20.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,415,000 | +9.2% | 8,431 | +6.4% | 0.03% | +20.8% |
| RCII | New | RENT A CTR INC | $1,328,000 | – | 23,640 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $1,345,000 | – | 9,377 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,367,000 | +13.5% | 16,906 | +8.0% | 0.03% | +27.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,304,000 | – | 21,316 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $1,316,000 | – | 5,652 | +100.0% | 0.03% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,252,000 | +103.2% | 10,377 | +77.9% | 0.03% | +136.4% |
| MAR | Buy | MARRIOTT INTL INCnew cl a | $1,216,000 | +132.1% | 8,216 | +113.9% | 0.02% | +150.0% |
| BB | Buy | BLACKBERRY LTD | $1,186,000 | -6.5% | 121,937 | +17.4% | 0.02% | +8.7% |
| NVR | Buy | NVR INC | $1,188,000 | -3.2% | 248 | +0.4% | 0.02% | +13.6% |
| New | HELLO GROUP INCads added | $1,211,000 | – | 114,571 | +100.0% | 0.02% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,099,000 | +47.7% | 334,306 | +206.8% | 0.02% | +64.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,113,000 | +118.2% | 18,155 | +114.4% | 0.02% | +155.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,028,000 | +9.1% | 1,786 | +10.9% | 0.02% | +23.5% |
| TREX | Buy | TREX CO INC | $1,010,000 | +59.6% | 9,938 | +59.9% | 0.02% | +90.9% |
| CRM | Buy | SALESFORCE COM INC | $953,000 | +29.8% | 3,520 | +17.1% | 0.02% | +53.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $952,000 | +138.6% | 38,100 | +151.5% | 0.02% | +185.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $911,000 | +123.3% | 6,900 | +103.7% | 0.02% | +171.4% |
| DAL | Buy | DELTA AIR LINES | $909,000 | +101.1% | 21,350 | +104.3% | 0.02% | +137.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $850,000 | +246.9% | 7,725 | +240.9% | 0.02% | +350.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $822,000 | +59.6% | 51,871 | +93.0% | 0.02% | +88.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $794,000 | +159.5% | 8,943 | +148.6% | 0.02% | +166.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $785,000 | +5.5% | 4,020 | +3.0% | 0.02% | +14.3% |
| OVV | New | OVINTIV INC | $742,000 | – | 22,572 | +100.0% | 0.02% | – |
| IS | Buy | IRONSOURCE LTD | $704,000 | +98.3% | 64,804 | +91.6% | 0.02% | +150.0% |
| TFC | Buy | TRUIST FINL CORP | $746,000 | +8.7% | 12,746 | +3.0% | 0.02% | +25.0% |
| IR | New | INGERSOLL RAND INC | $662,000 | – | 13,149 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $692,000 | +65.6% | 13,474 | +70.4% | 0.01% | +75.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $624,000 | +128.6% | 259,160 | +150.5% | 0.01% | +160.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $609,000 | +3.7% | 3,165 | +0.8% | 0.01% | +18.2% |
| CSGP | Buy | COSTAR GROUP INC | $610,000 | +4.8% | 7,110 | +1.0% | 0.01% | +18.2% |
| PGR | Buy | PROGRESSIVE CORP | $638,000 | -6.0% | 7,072 | +2.1% | 0.01% | +8.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $619,000 | +23.8% | 56,279 | +19.0% | 0.01% | +44.4% |
| STE | New | STERIS PLC | $560,000 | – | 2,745 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $600,000 | +2.9% | 3,949 | +1.3% | 0.01% | +9.1% |
| CIM | Buy | CHIMERA INVT CORP | $602,000 | +13.2% | 40,560 | +14.7% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INC | $582,000 | +19.5% | 936 | +5.3% | 0.01% | +33.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $588,000 | – | 7,452 | +100.0% | 0.01% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $559,000 | – | 25,366 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $602,000 | +161.7% | 13,833 | +190.4% | 0.01% | +200.0% |
| NTR | New | NUTRIEN LTD | $602,000 | – | 9,297 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $555,000 | – | 47,890 | +100.0% | 0.01% | – | |
| ORCL | Buy | ORACLE CORP | $560,000 | +26.7% | 6,437 | +13.1% | 0.01% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $582,000 | -1.2% | 4,578 | +1.2% | 0.01% | +9.1% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $533,000 | +66.0% | 54,732 | +65.7% | 0.01% | +83.3% |
| AGNC | Buy | AGNC INVT CORP | $512,000 | +15.3% | 32,512 | +23.5% | 0.01% | +37.5% |
| TWO | Buy | TWO HBRS INVT CORP | $510,000 | -1.4% | 80,578 | +17.7% | 0.01% | +22.2% |
| MTB | Buy | M & T BK CORP | $513,000 | +2.8% | 3,447 | +0.1% | 0.01% | +22.2% |
| INTU | Buy | INTUIT | $550,000 | +21.7% | 1,021 | +10.3% | 0.01% | +37.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $542,000 | +15.6% | 64,483 | +22.0% | 0.01% | +22.2% |
| ALIT | New | ALIGHT INC | $538,000 | – | 46,869 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $531,000 | +2.5% | 11,324 | +0.2% | 0.01% | +22.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $523,000 | +5.9% | 24,582 | +0.2% | 0.01% | +22.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $501,000 | +86.2% | 10,550 | +104.5% | 0.01% | +100.0% |
| CLXPF | New | CYBIN INC | $463,000 | – | 211,618 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $484,000 | – | 25,602 | +100.0% | 0.01% | – | |
| FORA | New | FORIAN INC | $496,000 | – | 48,114 | +100.0% | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $481,000 | – | 32,538 | +100.0% | 0.01% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $501,000 | +11.6% | 16,786 | +42.5% | 0.01% | +25.0% |
| UNP | Buy | UNION PAC CORP | $473,000 | -1.0% | 2,415 | +10.9% | 0.01% | +11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $428,000 | -27.9% | 4,866 | +0.0% | 0.01% | -18.2% |
| MNMD | Buy | MIND MEDICINE MINDMED | $456,000 | +7.3% | 196,020 | +58.8% | 0.01% | +12.5% |
| WLL | New | WHITING PETE CORP | $418,000 | – | 7,164 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $431,000 | +94.1% | 21,050 | +100.8% | 0.01% | +125.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $443,000 | -33.6% | 434,874 | +19.2% | 0.01% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $422,000 | +124.5% | 15,825 | +147.2% | 0.01% | +200.0% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $434,000 | – | 44,603 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $430,000 | – | 4,941 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $406,000 | +17.7% | 958 | +13.8% | 0.01% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $367,000 | +12.6% | 2,195 | +11.0% | 0.01% | +33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $370,000 | +89.7% | 1,225 | +51.6% | 0.01% | +100.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $388,000 | +249.5% | 39,755 | +255.2% | 0.01% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $363,000 | +18.6% | 2,992 | +37.9% | 0.01% | +33.3% |
| CHDN | New | CHURCHILL DOWNS INC | $401,000 | – | 1,674 | +100.0% | 0.01% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $368,000 | +84.9% | 5,725 | +91.3% | 0.01% | +100.0% |
| CTLT | New | CATALENT INC | $378,000 | – | 2,844 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $409,000 | – | 7,794 | +100.0% | 0.01% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $332,000 | – | 136,224 | +100.0% | 0.01% | – |
| OWL | Buy | BLUE OWL CAPITAL | $358,000 | +206.0% | 23,023 | +152.3% | 0.01% | +250.0% |
| DE | Buy | DEERE & CO | $341,000 | +5.2% | 1,018 | +10.8% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $350,000 | +148.2% | 1,404 | +136.4% | 0.01% | +133.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $347,000 | +14.1% | 1,738 | +13.0% | 0.01% | +16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $322,000 | +232.0% | 500 | +184.1% | 0.01% | +250.0% |
| ANTM | Buy | ANTHEM INC | $358,000 | +10.2% | 963 | +12.6% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC. | $335,000 | +16.7% | 2,673 | +11.0% | 0.01% | +40.0% |
| New | ENOVIX CORPORATION | $276,000 | – | 14,637 | +100.0% | 0.01% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | – | 3,330 | +100.0% | 0.01% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $266,000 | +1.1% | 27,336 | +1.2% | 0.01% | +20.0% |
| SHCR | New | SHARECARE INC | $288,000 | – | 35,033 | +100.0% | 0.01% | – |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $269,000 | +249.4% | 27,138 | +248.5% | 0.01% | +500.0% |
| CME | Buy | CME GROUP INC | $280,000 | +2.2% | 1,455 | +12.4% | 0.01% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $277,000 | +19.9% | 1,830 | +11.0% | 0.01% | +50.0% |
| CI | Buy | CIGNA CORP | $271,000 | -4.9% | 1,358 | +12.4% | 0.01% | +20.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $272,000 | +66.9% | 27,366 | +66.2% | 0.01% | +100.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $278,000 | +36.3% | 28,519 | +36.0% | 0.01% | +50.0% |
| OG | New | ONION GLOBAL LTDsponsored ads | $231,000 | – | 26,213 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC | $257,000 | +84.9% | 1,984 | +85.8% | 0.01% | +66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $250,000 | +62.3% | 15,350 | +69.6% | 0.01% | +66.7% |
| CB | Buy | CHUBB LIMITED | $245,000 | +21.3% | 1,414 | +11.0% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $265,000 | +11.3% | 2,449 | +9.1% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $265,000 | +16.2% | 1,640 | +10.9% | 0.01% | +25.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $233,000 | +111.8% | 23,945 | +111.6% | 0.01% | +150.0% |
| New | HILLMAN SOLUTIONS CORP | $227,000 | – | 19,108 | +100.0% | 0.01% | – | |
| AON | Buy | AON PLC | $228,000 | +32.6% | 801 | +10.8% | 0.01% | +66.7% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $220,000 | – | 21,617 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $231,000 | +29.8% | 954 | +10.8% | 0.01% | +66.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $225,000 | -10.0% | 1,680 | +8.4% | 0.01% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $260,000 | +237.7% | 5,675 | +285.0% | 0.01% | +400.0% |
| ADSK | Buy | AUTODESK INC | $246,000 | +8.4% | 867 | +10.9% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $225,000 | +106.4% | 3,850 | +112.1% | 0.01% | +150.0% |
| MCO | Buy | MOODYS CORP | $242,000 | +9.5% | 683 | +11.2% | 0.01% | +25.0% |
| PULS | New | PGIM ETF TRultra short | $234,000 | – | 4,714 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $217,000 | 0.0% | 910 | +11.0% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $262,000 | +29.7% | 827 | +60.9% | 0.01% | +25.0% |
| CF | New | CF INDS HLDGS INC | $204,000 | – | 3,663 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $209,000 | – | 2,556 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $192,000 | – | 24,831 | +100.0% | 0.00% | – | |
| HUM | Buy | HUMANA INC | $205,000 | -2.4% | 531 | +11.6% | 0.00% | 0.0% |
| New | HYZON MOTORS INC | $179,000 | – | 25,917 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $203,000 | – | 21,555 | +100.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORP | $194,000 | -18.8% | 890 | +11.0% | 0.00% | 0.0% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $204,000 | – | 6,836 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $196,000 | – | 18,739 | +100.0% | 0.00% | – | |
| PTRA | Buy | PROTERRA INC | $198,000 | +24.5% | 19,658 | +110.3% | 0.00% | +33.3% |
| New | JOBY AVIATION INC | $192,000 | – | 19,110 | +100.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $171,000 | +27.6% | 3,127 | +10.9% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $175,000 | +2.3% | 681 | +10.7% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $172,000 | +11.7% | 1,224 | +13.6% | 0.00% | +33.3% |
| UP | New | WHEELS UP EXPERIENCE INC | $169,000 | – | 25,738 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $191,000 | – | 2,115 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $170,000 | -2.9% | 2,827 | +11.0% | 0.00% | +33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $194,000 | +104.2% | 2,525 | +91.3% | 0.00% | +100.0% |
| TBLA | Buy | TABOOLA.COM LTD | $187,000 | +136.7% | 22,129 | +186.6% | 0.00% | +300.0% |
| CARG | New | CARGURUS INC | $192,000 | – | 6,129 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $173,000 | – | 3,210 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $189,000 | – | 24,929 | +100.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $177,000 | +9.9% | 2,609 | +11.0% | 0.00% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $212,000 | +221.2% | 453 | +144.9% | 0.00% | +300.0% |
| INFO | Buy | IHS MARKIT LTD | $184,000 | +12.2% | 1,589 | +8.0% | 0.00% | +33.3% |
| New | MICROVAST HOLDINGS INC | $204,000 | – | 24,897 | +100.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLC | $215,000 | +12.0% | 1,443 | +10.9% | 0.00% | +33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $214,000 | +62.1% | 8,949 | +77.7% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $187,000 | -24.9% | 716 | +11.0% | 0.00% | -20.0% |
| New | HOLLEY INC | $147,000 | – | 12,381 | +100.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $150,000 | +11.9% | 2,909 | +10.9% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $141,000 | +18.5% | 1,913 | +10.9% | 0.00% | +50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $160,000 | -22.7% | 3,425 | +0.7% | 0.00% | -25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $132,000 | -10.2% | 3,255 | +0.5% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $132,000 | -27.9% | 1,525 | +7.0% | 0.00% | 0.0% |
| GGPI | New | GORES GUGGENHEIM INC | $134,000 | – | 13,147 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $167,000 | -6.7% | 1,063 | +10.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $162,000 | +9.5% | 679 | +10.8% | 0.00% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $144,000 | – | 984 | +100.0% | 0.00% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $164,000 | +17.1% | 16,488 | +16.4% | 0.00% | 0.0% |
| SCOA | Buy | SCION TECH GROWTH I | $155,000 | +16.5% | 15,962 | +16.4% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET INC | $146,000 | +35.2% | 500 | +10.1% | 0.00% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $165,000 | +19.6% | 3,203 | +12.6% | 0.00% | 0.0% |
| AVPT | New | AVEPOINT INC | $160,000 | – | 18,847 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $141,000 | +4.4% | 632 | +13.5% | 0.00% | +50.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $135,000 | +40.6% | 13,881 | +45.1% | 0.00% | +50.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $136,000 | – | 348 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $129,000 | -30.3% | 2,180 | +1.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $161,000 | +64.3% | 1,275 | +54.5% | 0.00% | +50.0% |
| AZO | Buy | AUTOZONE INC | $132,000 | +25.7% | 78 | +9.9% | 0.00% | +50.0% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $155,000 | – | 15,403 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $133,000 | – | 10,344 | +100.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $130,000 | +25.0% | 1,235 | +1.2% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $137,000 | +24.5% | 1,417 | +9.8% | 0.00% | +50.0% |
| New | MARKFORGED HOLDING CORPORATI | $127,000 | – | 19,438 | +100.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC | $143,000 | +7.5% | 916 | +10.9% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $140,000 | +278.4% | 7,064 | +276.5% | 0.00% | +200.0% |
| MET | Buy | METLIFE INC | $153,000 | +15.0% | 2,480 | +10.9% | 0.00% | +50.0% |
| New | SMARTRENT INC | $124,000 | – | 9,571 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares added | $146,000 | – | 15,836 | +100.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $141,000 | +18.5% | 611 | +10.7% | 0.00% | +50.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $167,000 | -32.1% | 1,585 | +13.6% | 0.00% | -25.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $148,000 | – | 2,376 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $148,000 | +4.2% | 861 | +11.0% | 0.00% | 0.0% |
| New | NERDY INC | $124,000 | – | 12,424 | +100.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $129,000 | +89.7% | 1,550 | +78.4% | 0.00% | +200.0% |
| DFS | Buy | DISCOVER FINL SVCS | $135,000 | +15.4% | 1,106 | +10.9% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $123,000 | +13.9% | 419 | +10.6% | 0.00% | +50.0% |
| New | ROCKET LAB USA INC | $143,000 | – | 8,884 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $123,000 | – | 13,881 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $124,000 | – | 6,586 | +100.0% | 0.00% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $150,000 | +18.1% | 246 | +9.3% | 0.00% | +50.0% |
| WPC | Buy | WP CAREY INC | $148,000 | +252.4% | 2,041 | +257.4% | 0.00% | +200.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $128,000 | +12.3% | 1,561 | +11.0% | 0.00% | +50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $130,000 | -6.5% | 2,990 | +1.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $150,000 | +13.6% | 1,432 | +10.9% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP | $157,000 | +2.6% | 2,540 | +20.3% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $165,000 | – | 1,564 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $164,000 | +42.6% | 343 | +10.6% | 0.00% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $130,000 | +1.6% | 466 | +11.0% | 0.00% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $131,000 | +17.0% | 1,169 | +11.0% | 0.00% | +50.0% |
| New | VICARIOUS SURGICAL INC | $142,000 | – | 9,550 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $142,000 | – | 14,306 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $104,000 | – | 4,277 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $99,000 | – | 738 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $92,000 | – | 9,360 | +100.0% | 0.00% | – |
| New | LILIUM N V | $110,000 | – | 10,535 | +100.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $104,000 | -2.8% | 600 | +14.3% | 0.00% | 0.0% |
| PACX | New | PIONEER MERGER CORP | $109,000 | – | 11,074 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $104,000 | +85.7% | 251 | +107.4% | 0.00% | +100.0% |
| CTRE | New | CARETRUST REIT INC | $78,000 | – | 3,854 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $112,000 | +83.6% | 7,175 | +76.8% | 0.00% | +100.0% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares added | $120,000 | – | 15,987 | +100.0% | 0.00% | – | |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $102,000 | +17.2% | 10,236 | +15.9% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $90,000 | +25.0% | 1,292 | +10.9% | 0.00% | +100.0% |
| SRC | New | SPIRIT RLTY CAP | $95,000 | – | 2,068 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $85,000 | +60.4% | 3,300 | +87.5% | 0.00% | +100.0% |
| MTDR | New | MATADOR RES CO | $101,000 | – | 2,673 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $80,000 | +14.3% | 520 | +11.1% | 0.00% | +100.0% |
| MATX | New | MATSON INC | $89,000 | – | 1,107 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $80,000 | – | 6,385 | +100.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $113,000 | +27.0% | 3,685 | +1.0% | 0.00% | 0.0% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $89,000 | – | 9,053 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $104,000 | – | 12,035 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $115,000 | +16.2% | 578 | +10.9% | 0.00% | 0.0% |
| MDLA | New | MEDALLIA INC | $98,000 | – | 2,920 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $84,000 | – | 1,724 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $89,000 | – | 9,138 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $84,000 | – | 1,602 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $82,000 | – | 3,243 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $103,000 | – | 10,548 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $86,000 | – | 8,696 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $74,000 | -14.9% | 1,125 | +0.4% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $75,000 | +23.0% | 1,615 | +5.6% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $97,000 | -2.0% | 1,237 | +10.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $116,000 | -26.1% | 4,560 | +1.0% | 0.00% | -33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $112,000 | +8.7% | 82 | +9.3% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $92,000 | +8.2% | 1,125 | +0.9% | 0.00% | 0.0% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $81,000 | +15.7% | 8,326 | +16.0% | 0.00% | +100.0% |
| New | RENEW ENERGY GLOBAL PLC | $96,000 | – | 9,505 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $120,000 | +76.5% | 7,850 | +92.4% | 0.00% | +100.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $108,000 | – | 1,814 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $91,000 | +15.2% | 501 | +10.1% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $98,000 | +7.7% | 192 | +11.0% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $111,000 | +16.8% | 439 | +10.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $103,000 | +17.0% | 699 | +10.6% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $102,000 | – | 2,209 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $119,000 | +8.2% | 2,290 | +10.9% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $101,000 | +13.5% | 613 | +10.3% | 0.00% | 0.0% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $112,000 | +47.4% | 11,499 | +45.3% | 0.00% | +100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $83,000 | – | 5,640 | +100.0% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $87,000 | +17.6% | 8,779 | +46.8% | 0.00% | +100.0% |
| PD | New | PAGERDUTY INC | $86,000 | – | 2,092 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $94,000 | – | 9,561 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $75,000 | +10.3% | 591 | +11.1% | 0.00% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $120,000 | -18.9% | 1,130 | +1.3% | 0.00% | -33.3% |
| BODY | Buy | THE BEACHBODY COMPANY | $89,000 | +50.8% | 16,170 | +183.5% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC | $116,000 | +452.4% | 2,707 | +436.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $75,000 | – | 1,410 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $112,000 | +24.4% | 198 | +11.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $73,000 | +43.1% | 1,030 | +2.5% | 0.00% | +100.0% |
| GTY | New | GETTY RLTY CORP | $81,000 | – | 2,773 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $75,000 | +5.6% | 4,205 | +1.3% | 0.00% | +100.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $87,000 | – | 27,824 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $87,000 | – | 7,144 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $108,000 | +56.5% | 5,675 | +68.6% | 0.00% | +100.0% |
| FREY | New | FREYR BATTERY | $120,000 | – | 12,218 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $83,000 | – | 7,755 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $111,000 | – | 11,472 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $91,000 | – | 16,732 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $76,000 | – | 5,170 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $88,000 | – | 1,236 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $84,000 | – | 19,740 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $81,000 | – | 5,405 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $105,000 | +8.2% | 309 | +10.0% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $74,000 | +138.7% | 3,400 | +107.4% | 0.00% | +100.0% |
| SPHY | New | SPDR SER TRportfli high yld | $104,000 | – | 3,904 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $75,000 | – | 3,854 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $89,000 | – | 1,269 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR | $81,000 | – | 10,152 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $81,000 | – | 3,854 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $82,000 | – | 5,123 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $116,000 | +27.5% | 584 | +11.0% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $107,000 | +269.0% | 638 | +275.3% | 0.00% | +100.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $87,000 | – | 5,029 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $114,000 | – | 11,493 | +100.0% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $108,000 | +16.1% | 10,943 | +16.6% | 0.00% | 0.0% |
| New | ROVER GROUP INC | $74,000 | – | 5,475 | +100.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $82,000 | – | 7,379 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $101,000 | – | 3,572 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $84,000 | – | 6,298 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $80,000 | – | 4,559 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $80,000 | – | 5,499 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $89,000 | +50.8% | 180 | +9.1% | 0.00% | +100.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $92,000 | – | 9,487 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $87,000 | -29.8% | 8,950 | +2.4% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $84,000 | – | 1,927 | +100.0% | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $77,000 | – | 7,804 | +100.0% | 0.00% | – |
| IGAC | Buy | IG ACQUISITION CORP | $81,000 | +3.8% | 8,328 | +3.4% | 0.00% | +100.0% |
| New | VELO3D INC | $79,000 | – | 9,475 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $88,000 | – | 12,566 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $84,000 | – | 4,277 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $85,000 | – | 329 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $110,000 | +6.8% | 1,570 | +17.8% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $107,000 | +11.5% | 463 | +10.8% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $82,000 | – | 3,243 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $97,000 | – | 11,171 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INCcl a | $104,000 | +7.2% | 439 | +10.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $106,000 | +23.3% | 374 | +10.0% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $82,000 | – | 8,836 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $75,000 | +5.6% | 1,041 | +15.0% | 0.00% | +100.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $95,000 | – | 3,196 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $79,000 | +14.5% | 223 | +10.4% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $110,000 | +20.9% | 656 | +10.8% | 0.00% | 0.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $83,000 | – | 2,726 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $87,000 | – | 4,700 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $91,000 | +23.0% | 261 | +11.1% | 0.00% | +100.0% |
| GSEV | New | GORES HOLDINGS VII INC | $88,000 | – | 9,073 | +100.0% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $120,000 | – | 12,212 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $87,000 | – | 6,815 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $98,000 | – | 1,164 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $87,000 | +7.4% | 1,355 | +11.1% | 0.00% | +100.0% |
| RC | New | READY CAPITAL CORP | $81,000 | – | 5,640 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $108,000 | – | 1,528 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $81,000 | – | 16,732 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $120,000 | – | 26,595 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $111,000 | – | 10,809 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $79,000 | – | 11,128 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $110,000 | – | 2,632 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $77,000 | – | 2,444 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $86,000 | – | 7,802 | +100.0% | 0.00% | – |
| New | VOLTA INC | $82,000 | – | 9,553 | +100.0% | 0.00% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $89,000 | – | 9,196 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $109,000 | +23.9% | 2,573 | +11.0% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $93,000 | – | 7,967 | +100.0% | 0.00% | – | |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $112,000 | +1.8% | 11,493 | +3.2% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $88,000 | – | 1,786 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $103,000 | +3.0% | 987 | +12.3% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $113,000 | +4.6% | 1,180 | +1.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $107,000 | +10.3% | 2,081 | +11.0% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $110,000 | +17.0% | 419 | +10.3% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $84,000 | – | 6,392 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares added | $113,000 | – | 5,649 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $79,000 | – | 1,575 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $97,000 | +10.2% | 566 | +10.5% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $84,000 | – | 4,089 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $75,000 | +15.4% | 3,513 | +10.9% | 0.00% | +100.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $99,000 | – | 7,802 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $103,000 | – | 11,182 | +100.0% | 0.00% | – | |
| BCI | New | ABRDN ETFS | $114,000 | – | 4,080 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $86,000 | – | 4,700 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads added | $97,000 | – | 14,210 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $76,000 | +11.8% | 293 | +9.7% | 0.00% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $82,000 | +7.9% | 675 | +0.7% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $73,000 | 0.0% | 357 | +10.5% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $88,000 | +6.0% | 327 | +10.8% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $81,000 | – | 5,029 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $113,000 | – | 11,438 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK | $108,000 | +0.9% | 1,549 | +11.4% | 0.00% | 0.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $82,000 | – | 9,306 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $99,000 | +12.5% | 2,031 | +11.0% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $83,000 | 0.0% | 3,255 | +1.1% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $87,000 | +117.5% | 450 | +115.3% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNION | $77,000 | +13.2% | 687 | +10.5% | 0.00% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR | $102,000 | – | 3,384 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $113,000 | – | 2,026 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $84,000 | – | 3,149 | +100.0% | 0.00% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $118,000 | – | 11,951 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $87,000 | – | 18,847 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $75,000 | – | 7,662 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $83,000 | – | 18,330 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $83,000 | – | 3,948 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $31,000 | +24.0% | 372 | +24.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,000 | +2.6% | 471 | +10.8% | 0.00% | 0.0% |
| CMAX | Buy | CAREMAX INC | $64,000 | +4.9% | 6,691 | +41.4% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $38,000 | -7.3% | 575 | +0.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $47,000 | +14.6% | 386 | +10.9% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $54,000 | +31.7% | 481 | +10.3% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $27,000 | +28.6% | 1,600 | +0.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $64,000 | +8.5% | 561 | +10.2% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $47,000 | 0.0% | 442 | +10.0% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,000 | +11.1% | 522 | +28.9% | 0.00% | – |
| KO | Buy | COCA COLA CO | $48,000 | +20.0% | 924 | +24.0% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $34,000 | +3.0% | 1,480 | +0.7% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $49,000 | +6.5% | 618 | +10.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $28,000 | +21.7% | 1,750 | +1.4% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $51,000 | +142.9% | 1,182 | +136.4% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $56,000 | +5.7% | 518 | +10.9% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $62,000 | +77.1% | 680 | +0.7% | 0.00% | 0.0% |
| New | COUCHBASE INC | $38,000 | – | 1,224 | +100.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $57,000 | -8.1% | 264 | +10.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $48,000 | +9.1% | 479 | +10.6% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $68,000 | +112.5% | 1,910 | +16.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $29,000 | -40.8% | 1,545 | +0.7% | 0.00% | 0.0% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $39,000 | – | 3,955 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $65,000 | – | 6,598 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $45,000 | -6.2% | 1,330 | +0.8% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $35,000 | -46.2% | 1,780 | +1.7% | 0.00% | 0.0% |
| New | DOMA HOLDINGS INC | $59,000 | – | 8,096 | +100.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY CORP | $64,000 | +12.3% | 1,356 | +11.1% | 0.00% | 0.0% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $56,000 | – | 5,747 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $26,000 | +36.8% | 264 | +60.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $64,000 | -26.4% | 1,560 | +1.0% | 0.00% | -50.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $46,000 | – | 7,724 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $57,000 | – | 7,105 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $38,000 | +40.7% | 792 | +26.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $58,000 | -7.9% | 4,100 | +1.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $72,000 | +4.3% | 608 | +10.7% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $52,000 | +13.0% | 156 | +15.6% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $40,000 | -13.0% | 101 | +8.6% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $31,000 | -31.1% | 305 | +6.3% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $60,000 | – | 1,484 | +100.0% | 0.00% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $69,000 | -2.8% | 6,890 | +17.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $51,000 | +13.3% | 547 | +6.4% | 0.00% | 0.0% |
| New | BERKSHIRE GREY INC | $29,000 | – | 4,231 | +100.0% | 0.00% | – | |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $66,000 | – | 1,014 | +100.0% | 0.00% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $52,000 | – | 5,281 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $25,000 | -3.8% | 1,085 | +0.5% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $26,000 | +271.4% | 925 | +24.2% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $35,000 | -7.9% | 200 | +11.1% | 0.00% | 0.0% |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $36,000 | -14.3% | 9,054 | +37.7% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $32,000 | -5.9% | 1,300 | +0.8% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $48,000 | +9.1% | 1,105 | +1.4% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $63,000 | +6.8% | 522 | +11.1% | 0.00% | 0.0% |
| GIG | New | GIGCAPITAL4 INC | $59,000 | – | 6,019 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $36,000 | -26.5% | 1,430 | +1.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $42,000 | -12.5% | 612 | +10.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $39,000 | +14.7% | 162 | +15.7% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $55,000 | 0.0% | 141 | +11.0% | 0.00% | 0.0% |
| BAR | New | GRANITESHARES GOLD TR | $58,000 | – | 3,336 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $44,000 | +10.0% | 273 | +10.5% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $38,000 | +26.7% | 228 | +30.3% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $45,000 | -6.2% | 1,240 | +0.8% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $57,000 | +72.7% | 750 | +74.8% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored ads | $69,000 | +15.0% | 960 | +32.4% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $56,000 | +3.7% | 274 | +10.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $26,000 | -10.3% | 4,630 | +1.8% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $72,000 | -2.7% | 2,635 | +0.6% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $34,000 | -22.7% | 4,810 | +0.9% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $26,000 | +23.8% | 1,590 | +0.6% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $29,000 | – | 480 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $58,000 | +48.7% | 438 | +65.3% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $69,000 | -8.0% | 1,860 | +0.5% | 0.00% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FDt s&p500 eql tec | $42,000 | – | 146 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $48,000 | +2.1% | 3,725 | +1.1% | 0.00% | 0.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $44,000 | – | 438 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $72,000 | – | 850 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $56,000 | – | 1,060 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $50,000 | – | 996 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $37,000 | – | 1,024 | +100.0% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $30,000 | – | 504 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $38,000 | +216.7% | 2,375 | +15.6% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $59,000 | +55.3% | 2,950 | +101.6% | 0.00% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $33,000 | – | 808 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $28,000 | -50.9% | 865 | +1.2% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $25,000 | +19.0% | 1,040 | +21.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $34,000 | +126.7% | 3,940 | +0.6% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $33,000 | – | 3,995 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $26,000 | -23.5% | 510 | +1.0% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $28,000 | -9.7% | 1,515 | +0.3% | 0.00% | 0.0% |
| LEGO | New | LEGATO MERGER CORP | $71,000 | – | 6,834 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $36,000 | +56.5% | 720 | +26.3% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $67,000 | -28.7% | 48,731 | +1.7% | 0.00% | -50.0% |
| LLY | Buy | LILLY ELI & CO | $36,000 | +9.1% | 156 | +7.6% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $29,000 | +3.6% | 92 | +9.5% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $47,000 | +14.6% | 522 | +10.8% | 0.00% | 0.0% |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $69,000 | +16.9% | 6,962 | +16.4% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $65,000 | +75.7% | 2,945 | +1.0% | 0.00% | 0.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $45,000 | – | 4,471 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $29,000 | -19.4% | 1,400 | +2.6% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $57,000 | +9.6% | 48 | +9.1% | 0.00% | 0.0% |
| New | MARKETWISE INC | $43,000 | – | 5,320 | +100.0% | 0.00% | – | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $41,000 | – | 4,161 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $34,000 | +17.2% | 1,940 | +1.3% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $56,000 | +19.1% | 208 | +10.6% | 0.00% | 0.0% |
| New | MOMENTUS INC | $50,000 | – | 4,765 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a added | $65,000 | – | 9,716 | +100.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $29,000 | +31.8% | 300 | +20.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $57,000 | +7.5% | 1,785 | +1.7% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $37,000 | +8.8% | 1,765 | +0.6% | 0.00% | 0.0% |
| NRXP | New | NRX PHARMACEUTICALS INC | $27,000 | – | 2,956 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $49,000 | -25.8% | 1,040 | +1.0% | 0.00% | 0.0% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $30,000 | -37.5% | 4,964 | +4.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $72,000 | +22.0% | 804 | +10.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $33,000 | +3.1% | 1,362 | +3.2% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $28,000 | +40.0% | 605 | +0.8% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $56,000 | – | 5,641 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $56,000 | +12.0% | 1,026 | +11.0% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $27,000 | -12.9% | 1,155 | +0.9% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $30,000 | +15.4% | 1,015 | +0.5% | 0.00% | – |
| New | OPPFI INC | $30,000 | – | 3,861 | +100.0% | 0.00% | – | |
| New | OWLET INC | $60,000 | – | 10,798 | +100.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $60,000 | -10.4% | 1,615 | +0.6% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $45,000 | -6.2% | 379 | +10.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $57,000 | -5.0% | 1,020 | +2.0% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $46,000 | +12.2% | 339 | +10.8% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $70,000 | +62.8% | 3,150 | +69.4% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPcl a | $69,000 | – | 756 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $65,000 | -43.5% | 1,990 | +8.7% | 0.00% | -50.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $40,000 | +11.1% | 520 | +5.5% | 0.00% | 0.0% |
| MYPS | Buy | PLAYSTUDIOS INC | $38,000 | -2.6% | 8,390 | +57.2% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $61,000 | +5.2% | 141 | +11.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $58,000 | 0.0% | 6,100 | +0.7% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $34,000 | +13.3% | 162 | +29.6% | 0.00% | 0.0% |
| QSI | New | QUANTUM SI INC | $42,000 | – | 5,042 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $55,000 | +61.8% | 3,750 | +65.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $61,000 | +17.3% | 666 | +64.9% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $72,000 | -28.7% | 720 | +0.7% | 0.00% | -50.0% |
| RGNX | Buy | REGENXBIO INC | $40,000 | +8.1% | 975 | +0.5% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $66,000 | -14.3% | 2,115 | +0.5% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $31,000 | -22.5% | 1,070 | +0.9% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $45,000 | -6.2% | 1,645 | +0.9% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $46,000 | -13.2% | 1,690 | +1.2% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $61,000 | -18.7% | 285 | +10.0% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $56,000 | – | 1,336 | +100.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $62,000 | -6.1% | 822 | +10.6% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $43,000 | -31.7% | 1,455 | +0.7% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $36,000 | -26.5% | 2,060 | +1.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $55,000 | +5.8% | 801 | +10.9% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $59,000 | -21.3% | 1,345 | +1.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $29,000 | -25.6% | 3,325 | +1.5% | 0.00% | 0.0% |
| New | SARCOS TECHN AND ROBOTICS CO | $59,000 | – | 7,643 | +100.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $26,000 | +18.2% | 790 | +0.6% | 0.00% | – |
| SRE | Buy | SEMPRA | $30,000 | +50.0% | 240 | +54.8% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $51,000 | +54.5% | 4,550 | +68.8% | 0.00% | 0.0% |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $71,000 | +18.3% | 7,178 | +16.5% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $45,000 | +18.4% | 8,925 | +0.6% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $27,000 | – | 238 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $62,000 | +100.0% | 1,275 | +73.0% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $38,000 | – | 2,284 | +100.0% | 0.00% | – | |
| SO | Buy | SOUTHERN CO | $36,000 | +33.3% | 582 | +26.5% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $71,000 | -22.0% | 1,130 | +1.3% | 0.00% | -50.0% |
| SYK | Buy | STRYKER CORPORATION | $44,000 | +22.2% | 168 | +20.0% | 0.00% | 0.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $46,000 | – | 8,721 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $47,000 | -14.5% | 1,081 | +6.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $72,000 | +53.2% | 6,100 | +60.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $32,000 | -13.5% | 1,215 | +0.8% | 0.00% | 0.0% |
| New | TMC THE METALS COMPANY INC | $38,000 | – | 8,328 | +100.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INC | $68,000 | +13.3% | 1,345 | +11.2% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,000 | +17.1% | 72 | +2.9% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $37,000 | +27.6% | 1,485 | +0.3% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $28,000 | – | 347 | +100.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $33,000 | +65.0% | 1,390 | +1.1% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $66,000 | +11.9% | 145 | +10.7% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $25,000 | +56.2% | 318 | +38.3% | 0.00% | – |
| USB | Buy | US BANCORP | $26,000 | +36.8% | 438 | +30.7% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $42,000 | +13.5% | 1,850 | +1.9% | 0.00% | 0.0% |
| UPH | New | UPHEALTH INC | $34,000 | – | 10,769 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $33,000 | – | 512 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $32,000 | – | 378 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $37,000 | – | 280 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | – | 468 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $30,000 | +15.4% | 1,195 | +2.1% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $39,000 | – | 4,004 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $27,000 | +12.5% | 108 | +27.1% | 0.00% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $62,000 | – | 6,333 | +100.0% | 0.00% | – |
| New | AEYE INC | $33,000 | – | 6,118 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $55,000 | +17.0% | 645 | +10.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $60,000 | -13.0% | 1,080 | +10.8% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $43,000 | -4.4% | 1,335 | +0.8% | 0.00% | 0.0% |
| New | XOS INC | $47,000 | – | 10,314 | +100.0% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $28,000 | -15.2% | 995 | +0.5% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $49,000 | -10.9% | 423 | +10.4% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $68,000 | +36.0% | 1,030 | +9.6% | 0.00% | 0.0% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $69,000 | +4.5% | 6,940 | +3.0% | 0.00% | 0.0% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $63,000 | +1.6% | 6,385 | +2.5% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,000 | +14.0% | 235 | +10.3% | 0.00% | 0.0% |
| ATMR | New | ALTIMAR ACQUISITION CORP | $56,000 | – | 5,686 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $53,000 | – | 5,389 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $54,000 | +10.2% | 1,418 | +11.0% | 0.00% | 0.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $39,000 | – | 3,967 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $41,000 | – | 4,204 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $42,000 | – | 2,983 | +100.0% | 0.00% | – |
| New | NEXTERS INCordinary shares added | $58,000 | – | 8,814 | +100.0% | 0.00% | – | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $56,000 | – | 5,743 | +100.0% | 0.00% | – |
| SCVX | Buy | SCVX CORP | $63,000 | +3.3% | 6,379 | +2.4% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $61,000 | +3.4% | 749 | +10.8% | 0.00% | 0.0% |
| SVFB | New | SVF INVESTMENT CORP 2 | $39,000 | – | 4,012 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $41,000 | +7.9% | 394 | +15.9% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $60,000 | – | 1,812 | +100.0% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY | $39,000 | -40.9% | 10,524 | +51.7% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $68,000 | +36.0% | 925 | +1.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $48,000 | +100.0% | 600 | +88.1% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $13,000 | -43.5% | 820 | +0.6% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $16,000 | -15.8% | 875 | +0.6% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,000 | +16.7% | 120 | +33.3% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $16,000 | -33.3% | 660 | +2.3% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $11,000 | -15.4% | 3,995 | +9.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $19,000 | -24.0% | 1,015 | +1.5% | 0.00% | – |
| Buy | APPLE INCcall | $0 | -100.0% | 2,250 | +25.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $12,000 | -25.0% | 1,235 | +0.4% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $3,000 | 0.0% | 1,030 | +12.6% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $4,000 | 0.0% | 1,120 | +0.9% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $7,000 | -22.2% | 2,505 | +17.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $24,000 | -20.0% | 5,710 | +0.7% | 0.00% | -100.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $9,000 | -25.0% | 1,335 | +0.8% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $4,000 | -20.0% | 690 | +0.7% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $8,000 | 0.0% | 1,305 | +6.1% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $13,000 | +62.5% | 1,335 | +0.4% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $4,000 | +33.3% | 405 | +15.7% | 0.00% | – |
| LH | Buy | LABORATORY CORP | $23,000 | +15.0% | 84 | +12.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $9,000 | +80.0% | 1,100 | +0.5% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $21,000 | -4.5% | 535 | +0.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $10,000 | -41.2% | 1,725 | +0.9% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $9,000 | -30.8% | 560 | +0.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $3,000 | -57.1% | 1,490 | +1.4% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $5,000 | -37.5% | 995 | +4.7% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $8,000 | +14.3% | 1,170 | +0.4% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $17,000 | -29.2% | 5,345 | +0.7% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $21,000 | +5.0% | 805 | +0.6% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $18,000 | – | 658 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $22,000 | – | 490 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $10,000 | – | 276 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $11,000 | -26.7% | 765 | +1.3% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $6,000 | -33.3% | 540 | +0.9% | 0.00% | – |
| INGR | Buy | INGREDION INC | $20,000 | +5.3% | 233 | +9.9% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $5,000 | -16.7% | 600 | +21.2% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $22,000 | +46.7% | 880 | +17.3% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $10,000 | +11.1% | 1,305 | +0.4% | 0.00% | – |
| New | HIPPO HLDGS INC | $22,000 | – | 4,822 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $8,000 | -20.0% | 745 | +1.4% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $5,000 | -50.0% | 745 | +0.7% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $5,000 | -28.6% | 730 | +0.7% | 0.00% | – |
| HPQ | Buy | HP INC | $13,000 | +18.2% | 510 | +32.5% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,000 | +18.8% | 1,027 | +11.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $21,000 | +50.0% | 1,735 | +0.3% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $4,000 | 0.0% | 1,440 | +0.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $10,000 | 0.0% | 7,335 | +1.2% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $19,000 | +18.8% | 378 | +37.5% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $11,000 | 0.0% | 215 | +30.3% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $12,000 | -42.9% | 965 | +0.5% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $7,000 | 0.0% | 980 | +1.6% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $5,000 | -28.6% | 785 | +0.6% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $7,000 | -22.2% | 1,150 | +1.3% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $21,000 | -61.8% | 2,120 | +1.2% | 0.00% | -100.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTStr emqq em intern | $18,000 | – | 364 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $16,000 | +23.1% | 3,135 | +1.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $3,000 | – | 1,520 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $8,000 | 0.0% | 2,255 | +0.4% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $7,000 | -46.2% | 645 | +0.8% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $15,000 | -11.8% | 54 | +8.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $12,000 | -42.9% | 1,685 | +13.5% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $11,000 | -42.1% | 2,340 | +0.9% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC | $20,000 | 0.0% | 524 | +11.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $23,000 | +35.3% | 114 | +34.1% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $7,000 | -30.0% | 830 | +0.6% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $12,000 | -7.7% | 1,820 | +10.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 10 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $18,000 | 0.0% | 276 | +17.4% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $23,000 | – | 868 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $23,000 | – | 824 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $11,000 | -26.7% | 1,920 | +0.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $7,000 | -22.2% | 1,490 | +0.7% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $5,000 | -16.7% | 1,580 | +0.6% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $18,000 | +12.5% | 885 | +3.5% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,000 | -33.3% | 740 | +1.4% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $5,000 | 0.0% | 1,025 | +0.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $16,000 | -11.1% | 815 | +1.9% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $12,000 | -7.7% | 2,705 | +13.7% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $13,000 | -7.1% | 1,025 | +1.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $16,000 | -30.4% | 2,720 | +0.4% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $5,000 | -16.7% | 475 | +10.5% | 0.00% | – |
| New | CATERPILLAR INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $22,000 | +22.2% | 456 | +42.5% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $6,000 | +50.0% | 570 | +0.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $3,000 | 0.0% | 1,695 | +0.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,000 | -28.6% | 1,165 | +2.6% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $7,000 | -50.0% | 875 | +0.6% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $7,000 | -30.0% | 9,700 | +8.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $6,000 | -14.3% | 1,415 | +0.4% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $21,000 | +16.7% | 1,115 | +1.4% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $19,000 | 0.0% | 1,055 | +0.5% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $7,000 | 0.0% | 1,040 | +5.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $11,000 | -31.2% | 2,225 | +0.5% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $21,000 | -25.0% | 840 | +0.6% | 0.00% | -100.0% |
| TCDA | Buy | TRICIDA INC | $5,000 | +25.0% | 1,155 | +0.9% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $10,000 | +25.0% | 910 | +4.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $13,000 | +44.4% | 730 | +8.1% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,000 | -38.5% | 3,755 | +2.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $14,000 | -71.4% | 2,100 | +0.7% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $10,000 | 0.0% | 2,630 | +2.1% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $19,000 | -57.8% | 8,645 | +8.0% | 0.00% | -100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $14,000 | -12.5% | 3,900 | +0.6% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $24,000 | +20.0% | 282 | +10.2% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $22,000 | -15.4% | 850 | +1.2% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $10,000 | -16.7% | 400 | +5.3% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $17,000 | -10.5% | 800 | +0.6% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | -42.9% | 1,065 | +0.5% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $3,000 | -40.0% | 1,260 | +0.8% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $20,000 | +11.1% | 670 | +17.5% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $13,000 | -31.6% | 1,080 | +0.5% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $20,000 | -4.8% | 1,100 | +1.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,000 | -25.0% | 930 | +1.1% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $9,000 | -25.0% | 1,450 | +0.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $21,000 | -22.2% | 1,275 | +0.8% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $19,000 | -56.8% | 1,090 | +9.0% | 0.00% | -100.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,000 | – | 332 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $17,000 | +6.2% | 630 | +0.8% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,000 | +4.5% | 120 | +4.3% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $15,000 | -6.2% | 1,360 | +3.8% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $23,000 | -23.3% | 4,725 | +0.5% | 0.00% | -100.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $10,000 | -28.6% | 1,425 | +0.7% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,000 | – | 180 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $18,000 | – | 80 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $12,000 | -20.0% | 4,130 | +5.5% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $5,000 | -28.6% | 1,110 | +3.7% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $13,000 | -35.0% | 466 | +11.2% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $22,000 | -43.6% | 880 | +1.1% | 0.00% | -100.0% |
| VIRT | New | VIRTU FINL INCcl a | $23,000 | – | 970 | +100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $5,000 | -16.7% | 1,555 | +0.6% | 0.00% | – |
| Buy | VISA INCcall | $0 | – | 1,250 | +38.9% | 0.00% | – | |
| APRE | Buy | APREA THERAPEUTICS INC | $2,000 | 0.0% | 490 | +2.1% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $18,000 | +28.6% | 900 | +7.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,000 | -33.3% | 870 | +1.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $21,000 | +10.5% | 143 | +10.9% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICSplc ads | $3,000 | -50.0% | 1,685 | +10.9% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $1,000 | -75.0% | 1,185 | +1.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $9,000 | +50.0% | 2,265 | +3.2% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $19,000 | -9.5% | 1,430 | +0.7% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $2,000 | -33.3% | 880 | +0.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $17,000 | -29.2% | 1,750 | +0.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $3,000 | -82.4% | 2,365 | +5.3% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $14,000 | 0.0% | 588 | +12.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $21,000 | +23.5% | 198 | +27.7% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $4,000 | -42.9% | 2,250 | +0.9% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $8,000 | +14.3% | 1,120 | +0.4% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $20,000 | -13.0% | 755 | +1.3% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $7,000 | -12.5% | 970 | +0.5% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $12,000 | -29.4% | 1,080 | +1.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $9,000 | -18.2% | 695 | +1.5% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $14,000 | -17.6% | 940 | +0.5% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $16,000 | +23.1% | 293 | +10.6% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,000 | – | 38 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $8,000 | -33.3% | 4,935 | +0.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $19,000 | -9.5% | 1,275 | +0.4% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $15,000 | -28.6% | 1,640 | +3.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
| * BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
| * NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
| * VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
| PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
| * SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
| * APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Penserra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.