$38.4 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 4318 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,509,025,274 | -6.8% | 11,614,574 | -0.8% | 3.93% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $633,957,762 | -10.7% | 1,804,274 | -16.5% | 1.65% | -13.7% |
| ALB | Sell | ALBEMARLE CORP | $339,815,283 | -44.5% | 1,566,980 | -32.3% | 0.88% | -46.3% |
| CCJ | Sell | CAMECO CORP | $319,808,396 | -17.7% | 14,119,400 | -3.1% | 0.83% | -20.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $263,564,598 | -9.5% | 685,895 | -15.4% | 0.69% | -12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $248,348,788 | +36.4% | 935,880 | -3.6% | 0.65% | +31.8% |
| PEP | Sell | PEPSICO INC | $236,844,115 | +8.6% | 1,310,838 | -1.9% | 0.62% | +4.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $228,585,290 | +20.2% | 5,849,163 | -0.5% | 0.60% | +16.2% |
| TXN | Sell | TEXAS INSTRS INC | $226,546,194 | +4.8% | 1,371,179 | -1.9% | 0.59% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $225,588,272 | +17.8% | 4,735,286 | -1.0% | 0.59% | +14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $212,829,250 | -7.4% | 466,217 | -4.0% | 0.55% | -10.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $212,320,838 | -0.7% | 1,938,472 | -0.3% | 0.55% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $181,940,078 | +16.0% | 540,579 | -5.1% | 0.47% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $181,519,500 | +13.0% | 1,825,948 | -3.3% | 0.47% | +9.3% |
| NFLX | Sell | NETFLIX INC | $179,684,140 | +9.3% | 610,133 | -12.5% | 0.47% | +5.7% |
| INTU | Sell | INTUIT | $174,333,230 | -14.0% | 447,665 | -14.1% | 0.45% | -16.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $167,217,252 | +6.8% | 3,984,209 | -7.5% | 0.44% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $162,561,560 | +24.0% | 758,558 | -3.4% | 0.42% | +19.8% |
| NUE | Sell | NUCOR CORP | $159,596,207 | +19.6% | 1,210,805 | -2.9% | 0.42% | +15.6% |
| INTC | Sell | INTEL CORP | $158,086,136 | +1.2% | 5,981,359 | -1.3% | 0.41% | -2.1% |
| CSX | Sell | CSX CORP | $157,329,483 | +11.7% | 5,078,421 | -4.0% | 0.41% | +7.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $156,490,595 | -40.1% | 1,960,065 | -31.9% | 0.41% | -42.1% |
| DE | Sell | DEERE & CO | $155,480,810 | +25.1% | 362,629 | -2.5% | 0.40% | +21.0% |
| TMUS | Sell | T-MOBILE US INC | $152,767,580 | -1.2% | 1,091,197 | -5.3% | 0.40% | -4.6% |
| AMGN | Sell | AMGEN INC | $148,299,967 | +15.5% | 564,640 | -0.9% | 0.39% | +11.6% |
| ASML | Sell | ASML HOLDING N V | $141,651,283 | +24.4% | 258,312 | -4.7% | 0.37% | +20.3% |
| LLY | Sell | LILLY ELI & CO | $139,067,208 | -6.2% | 379,637 | -16.4% | 0.36% | -9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $138,638,477 | +37.0% | 1,614,892 | -1.5% | 0.36% | +32.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $137,921,050 | +0.9% | 3,943,982 | -15.3% | 0.36% | -2.4% |
| SRE | Sell | SEMPRA | $134,372,530 | +1.1% | 869,500 | -1.9% | 0.35% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $127,590,899 | +14.9% | 777,851 | -2.4% | 0.33% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $127,223,017 | +27.7% | 1,324,412 | -2.7% | 0.33% | +23.5% |
| AMAT | Sell | APPLIED MATLS INC | $118,572,420 | +13.8% | 1,217,626 | -4.2% | 0.31% | +10.0% |
| UNP | Sell | UNION PAC CORP | $116,326,541 | +5.8% | 561,774 | -0.4% | 0.30% | +2.4% |
| FAST | Sell | FASTENAL CO | $115,915,735 | -0.4% | 2,449,614 | -3.1% | 0.30% | -3.5% |
| ETN | Sell | EATON CORP PLC | $114,849,103 | +14.6% | 731,756 | -2.6% | 0.30% | +10.7% |
| DXCM | Sell | DEXCOM INC | $113,577,926 | +31.6% | 1,005,042 | -5.9% | 0.30% | +27.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $112,704,629 | -34.3% | 806,873 | -22.7% | 0.29% | -36.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $111,598,817 | +12.3% | 663,923 | -3.3% | 0.29% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $109,801,726 | -22.4% | 1,541,726 | -6.2% | 0.29% | -24.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $109,660,440 | +17.2% | 376,840 | -2.4% | 0.28% | +13.1% |
| URI | Sell | UNITED RENTALS INC | $109,215,590 | +27.4% | 307,286 | -3.2% | 0.28% | +22.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $105,204,091 | +13.4% | 426,930 | -3.6% | 0.27% | +9.6% |
| VMC | Sell | VULCAN MATLS CO | $104,932,566 | +7.6% | 599,238 | -3.1% | 0.27% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $101,962,433 | +15.8% | 395,863 | -3.3% | 0.26% | +11.8% |
| FTV | Sell | FORTIVE CORP | $101,473,623 | +6.7% | 1,579,356 | -3.1% | 0.26% | +3.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $98,270,324 | +3.1% | 621,846 | -3.7% | 0.26% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $97,844,461 | +3.8% | 409,631 | -1.7% | 0.26% | +0.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $98,158,317 | +2.1% | 290,435 | -2.7% | 0.26% | -1.5% |
| FISV | Sell | FISERV INC | $97,454,019 | +1.1% | 964,223 | -6.4% | 0.25% | -1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $95,481,652 | +14.0% | 227,175 | -0.7% | 0.25% | +10.2% |
| FTNT | Sell | FORTINET INC | $94,523,779 | -19.1% | 1,933,397 | -18.7% | 0.25% | -21.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $94,470,818 | -43.1% | 354,780 | -42.9% | 0.25% | -45.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $93,998,151 | +17.8% | 21,262,570 | -2.7% | 0.24% | +14.0% |
| KLAC | Sell | KLA CORP | $91,372,089 | +16.1% | 242,347 | -6.8% | 0.24% | +12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $90,856,123 | +5.0% | 1,083,012 | -0.6% | 0.24% | +1.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $88,316,112 | -4.7% | 305,822 | -4.4% | 0.23% | -7.6% |
| PWR | Sell | QUANTA SVCS INC | $86,002,598 | +8.3% | 603,527 | -3.2% | 0.22% | +4.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $84,223,187 | -17.9% | 3,136,804 | -23.0% | 0.22% | -20.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $81,252,791 | +0.0% | 4,972,631 | -2.8% | 0.21% | -3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $80,025,506 | -1.5% | 110,917 | -5.9% | 0.21% | -5.0% |
| DCP | Sell | DCP MIDSTREAM LP | $79,501,657 | +1.1% | 2,049,540 | -2.1% | 0.21% | -2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $79,649,911 | +16.4% | 39,523 | -5.1% | 0.21% | +12.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $79,037,850 | -1.6% | 932,600 | -7.8% | 0.21% | -4.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $78,625,970 | -3.6% | 1,657,671 | -3.0% | 0.20% | -6.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $77,545,577 | +7.2% | 2,053,359 | -13.2% | 0.20% | +3.6% |
| ZS | Sell | ZSCALER INC | $77,165,121 | -38.0% | 689,590 | -8.9% | 0.20% | -40.0% |
| IEX | Sell | IDEX CORP | $76,334,144 | +12.7% | 334,315 | -1.4% | 0.20% | +9.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $70,546,107 | +2.8% | 921,569 | -0.2% | 0.18% | -0.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $70,835,259 | +23.2% | 1,797,393 | -3.3% | 0.18% | +18.7% |
| SNPS | Sell | SYNOPSYS INC | $70,075,853 | -0.3% | 219,474 | -4.6% | 0.18% | -3.7% |
| IQV | Sell | IQVIA HLDGS INC | $67,756,865 | -14.8% | 327,168 | -25.4% | 0.18% | -17.8% |
| UEC | Sell | URANIUM ENERGY CORP | $67,128,113 | +7.9% | 17,301,060 | -2.6% | 0.18% | +4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $66,534,162 | +0.6% | 661,910 | -17.8% | 0.17% | -2.8% |
| JD | Sell | JD.COM INCspon adr cl a | $66,285,598 | +10.7% | 1,170,692 | -0.7% | 0.17% | +6.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $65,671,019 | -9.3% | 1,417,696 | -23.3% | 0.17% | -12.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $65,733,070 | +22.8% | 5,344,152 | -11.2% | 0.17% | +18.8% |
| MRNA | Sell | MODERNA INC | $65,407,905 | +47.5% | 364,146 | -2.9% | 0.17% | +42.9% |
| Sell | JACOBS SOLUTIONS INC | $64,451,656 | +6.9% | 536,784 | -3.4% | 0.17% | +3.7% | |
| QLYS | Sell | QUALYS INC | $63,672,231 | -40.6% | 567,337 | -26.2% | 0.17% | -42.4% |
| WDAY | Sell | WORKDAY INCcl a | $61,069,927 | +9.1% | 364,967 | -0.7% | 0.16% | +5.3% |
| DT | Sell | DYNATRACE INC | $59,253,164 | +5.2% | 1,547,080 | -4.4% | 0.15% | +1.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $59,258,865 | +9.5% | 624,106 | -0.3% | 0.15% | +5.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $59,143,814 | -49.4% | 561,723 | -20.7% | 0.15% | -51.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $58,267,180 | -15.4% | 1,573,088 | -2.0% | 0.15% | -17.8% |
| KHC | Sell | KRAFT HEINZ CO | $58,232,032 | +21.4% | 1,430,411 | -0.6% | 0.15% | +17.1% |
| LTHM | Sell | LIVENT CORP | $56,805,867 | -50.0% | 2,858,876 | -22.8% | 0.15% | -51.5% |
| SSRM | Sell | SSR MNG INC | $56,823,075 | -26.9% | 3,626,538 | -31.4% | 0.15% | -29.2% |
| Sell | WORLD GOLD TRspdr gld minis | $56,248,959 | -0.0% | 1,554,268 | -8.9% | 0.15% | -3.3% | |
| TRMB | Sell | TRIMBLE INC | $56,001,924 | -8.8% | 1,107,633 | -2.1% | 0.15% | -11.5% |
| CGNX | Sell | COGNEX CORP | $54,781,440 | +7.9% | 1,162,841 | -5.1% | 0.14% | +4.4% |
| OKTA | Sell | OKTA INCcl a | $54,762,669 | +3.8% | 801,444 | -13.6% | 0.14% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $54,683,295 | -33.8% | 433,444 | -41.2% | 0.14% | -36.0% |
| NLOK | Sell | GEN DIGITAL INC | $54,315,921 | -15.2% | 2,534,574 | -20.3% | 0.14% | -18.0% |
| WLK | Sell | WESTLAKE CORPORATION | $53,331,977 | +14.4% | 520,109 | -3.1% | 0.14% | +11.2% |
| HL | Sell | HECLA MNG CO | $52,930,483 | +33.2% | 9,519,871 | -5.6% | 0.14% | +29.0% |
| HUBB | Sell | HUBBELL INC | $52,596,246 | +2.4% | 224,119 | -2.7% | 0.14% | -0.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $52,515,783 | +16.5% | 517,244 | -0.2% | 0.14% | +13.2% |
| CRM | Sell | SALESFORCE INC | $52,677,446 | -29.6% | 397,298 | -23.4% | 0.14% | -31.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $52,231,953 | +14.5% | 61,884 | -4.6% | 0.14% | +10.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $52,074,046 | +11.8% | 257,232 | -3.7% | 0.14% | +8.0% |
| RPM | Sell | RPM INTL INC | $51,550,368 | +13.6% | 528,993 | -2.9% | 0.13% | +9.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $50,665,770 | -2.6% | 812,342 | -2.6% | 0.13% | -5.7% |
| UUUU | Sell | ENERGY FUELS INC | $50,849,441 | -1.8% | 8,221,511 | -2.6% | 0.13% | -5.0% |
| CSL | Sell | CARLISLE COS INC | $50,358,170 | -19.0% | 213,699 | -3.6% | 0.13% | -21.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $50,391,517 | +5.6% | 776,688 | -4.1% | 0.13% | +2.3% |
| ENS | Sell | ENERSYS | $50,351,127 | -9.2% | 681,895 | -28.5% | 0.13% | -12.1% |
| DNN | Sell | DENISON MINES CORP | $49,117,870 | -5.0% | 42,936,941 | -2.7% | 0.13% | -7.9% |
| ACM | Sell | AECOM | $48,657,416 | +20.4% | 572,912 | -3.1% | 0.13% | +16.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $48,970,458 | +6.6% | 1,030,957 | -4.5% | 0.13% | +2.4% |
| PFE | Sell | PFIZER INC | $48,071,062 | +16.8% | 938,155 | -0.3% | 0.12% | +12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $47,416,898 | +2.2% | 1,386,459 | -9.3% | 0.12% | -1.6% |
| GGG | Sell | GRACO INC | $46,364,874 | +8.1% | 689,338 | -3.7% | 0.12% | +5.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $46,551,798 | +2.5% | 312,659 | -3.6% | 0.12% | -0.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $45,240,226 | -3.6% | 4,192,792 | -18.0% | 0.12% | -6.3% |
| EXC | Sell | EXELON CORP | $44,624,816 | +10.7% | 1,032,265 | -4.1% | 0.12% | +7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $44,292,564 | +3.6% | 130,618 | -7.3% | 0.12% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $43,649,437 | -6.4% | 1,144,153 | -14.6% | 0.11% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,904,130 | +2.9% | 1,114,336 | -0.8% | 0.11% | -0.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $42,838,167 | -16.4% | 730,902 | -5.7% | 0.11% | -19.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $42,206,926 | -3.1% | 1,183,593 | -2.7% | 0.11% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,969,717 | -6.4% | 76,166 | -13.8% | 0.11% | -9.9% |
| PATH | Sell | UIPATH INCcl a | $39,545,182 | -4.4% | 3,111,344 | -5.1% | 0.10% | -7.2% |
| CTAS | Sell | CINTAS CORP | $39,763,786 | +14.9% | 88,047 | -1.2% | 0.10% | +10.8% |
| MAG | Sell | MAG SILVER CORP | $39,193,052 | +22.3% | 2,510,857 | -1.4% | 0.10% | +18.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $38,541,344 | -14.5% | 298,400 | -5.7% | 0.10% | -17.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $37,162,728 | -37.3% | 498,494 | -43.9% | 0.10% | -39.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $37,297,322 | +21.3% | 550,108 | -1.9% | 0.10% | +16.9% |
| ABNB | Sell | AIRBNB INC | $36,691,815 | -22.7% | 429,436 | -4.6% | 0.10% | -25.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,266,492 | -0.6% | 135,911 | -4.1% | 0.09% | -4.1% |
| ROST | Sell | ROSS STORES INC | $36,041,476 | +30.8% | 310,515 | -5.0% | 0.09% | +27.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $35,469,501 | +2.0% | 1,083,700 | -4.1% | 0.09% | -2.1% |
| EME | Sell | EMCOR GROUP INC | $34,950,850 | +23.6% | 235,979 | -3.6% | 0.09% | +19.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $34,624,861 | +10.8% | 239,635 | -3.6% | 0.09% | +7.1% |
| AA | Sell | ALCOA CORP | $34,757,858 | +30.3% | 764,413 | -3.6% | 0.09% | +25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $34,136,586 | -51.8% | 263,298 | -44.2% | 0.09% | -53.2% |
| IDXX | Sell | IDEXX LABS INC | $33,669,755 | +9.0% | 82,532 | -13.0% | 0.09% | +6.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $33,169,311 | -17.1% | 276,457 | -3.1% | 0.09% | -20.4% |
| XEL | Sell | XCEL ENERGY INC | $33,213,841 | +7.7% | 473,739 | -1.7% | 0.09% | +3.6% |
| ORCL | Sell | ORACLE CORP | $32,895,445 | +32.9% | 402,440 | -0.7% | 0.09% | +28.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $32,892,592 | +15.8% | 2,041,750 | -3.2% | 0.09% | +13.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $33,045,316 | -19.3% | 426,331 | -21.2% | 0.09% | -21.8% |
| PCAR | Sell | PACCAR INC | $32,515,702 | +18.1% | 328,541 | -0.1% | 0.08% | +14.9% |
| GPN | Sell | GLOBAL PMTS INC | $32,818,603 | -19.5% | 330,560 | -12.0% | 0.08% | -22.7% |
| PNR | Sell | PENTAIR PLC | $32,158,316 | +8.6% | 714,947 | -1.9% | 0.08% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $32,237,128 | +8.7% | 273,196 | -5.8% | 0.08% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,836,812 | -21.6% | 349,356 | -26.6% | 0.08% | -23.9% |
| TTEK | Sell | TETRA TECH INC NEW | $32,018,460 | +9.5% | 220,528 | -3.0% | 0.08% | +5.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $31,814,227 | -15.1% | 469,652 | -7.7% | 0.08% | -17.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $30,872,575 | +45.5% | 8,218,231 | -2.4% | 0.08% | +40.4% |
| SHOP | Sell | SHOPIFY INCcl a | $30,413,249 | +4.6% | 876,210 | -18.8% | 0.08% | +1.3% |
| ATI | Sell | ATI INC | $30,010,942 | +6.4% | 1,005,055 | -5.2% | 0.08% | +2.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $29,870,878 | -20.3% | 4,458,340 | -11.0% | 0.08% | -22.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,613,939 | +9.4% | 197,888 | -11.1% | 0.08% | +5.5% |
| NOW | Sell | SERVICENOW INC | $29,223,142 | -17.7% | 75,265 | -19.8% | 0.08% | -20.0% |
| AGNC | Sell | AGNC INVT CORP | $29,229,104 | +17.5% | 2,824,068 | -4.4% | 0.08% | +13.4% |
| S | Sell | SENTINELONE INCcl a | $28,901,024 | -51.1% | 1,980,879 | -14.3% | 0.08% | -52.8% |
| WK | Sell | WORKIVA INC | $28,816,405 | -8.5% | 343,175 | -15.2% | 0.08% | -11.8% |
| VMI | Sell | VALMONT INDS INC | $28,700,833 | +19.6% | 86,796 | -2.9% | 0.08% | +15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,877,135 | -4.9% | 327,814 | -13.6% | 0.08% | -8.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,549,248 | -3.5% | 499,200 | -3.0% | 0.07% | -7.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,277,166 | -16.1% | 416,760 | -6.5% | 0.07% | -18.7% |
| EBAY | Sell | EBAY INC. | $28,227,633 | +6.5% | 680,676 | -5.5% | 0.07% | +2.8% |
| X | Sell | UNITED STATES STL CORP NEW | $27,615,596 | +34.0% | 1,102,419 | -3.1% | 0.07% | +30.9% |
| DLTR | Sell | DOLLAR TREE INC | $27,622,666 | +0.9% | 195,296 | -2.9% | 0.07% | -2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $27,643,487 | -9.0% | 327,918 | -13.3% | 0.07% | -12.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $27,203,719 | +9.1% | 95,862 | -4.4% | 0.07% | +6.0% |
| BOX | Sell | BOX INCcl a | $27,104,237 | +1.0% | 870,679 | -20.8% | 0.07% | -1.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $26,761,995 | +13.8% | 724,472 | -4.1% | 0.07% | +11.1% |
| ROLL | Sell | RBC BEARINGS INC | $26,740,485 | -2.3% | 127,731 | -3.0% | 0.07% | -5.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $26,410,795 | -33.8% | 85,111 | -29.6% | 0.07% | -35.5% |
| HBM | Sell | HUDBAY MINERALS INC | $26,212,584 | +18.5% | 5,192,506 | -5.0% | 0.07% | +13.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $26,259,773 | +160.2% | 508,248 | -5.3% | 0.07% | +151.9% |
| CMC | Sell | COMMERCIAL METALS CO | $26,294,134 | +32.7% | 544,392 | -2.5% | 0.07% | +28.3% |
| MTZ | Sell | MASTEC INC | $25,715,134 | +30.2% | 301,361 | -3.1% | 0.07% | +26.4% |
| SPSC | Sell | SPS COMM INC | $25,647,085 | -25.6% | 199,697 | -28.0% | 0.07% | -28.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $25,230,885 | -49.7% | 1,331,772 | -29.9% | 0.07% | -51.1% |
| WCC | Sell | WESCO INTL INC | $25,555,824 | +1.6% | 204,120 | -3.1% | 0.07% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $24,996,564 | +6.9% | 285,773 | -12.0% | 0.06% | +3.2% |
| Sell | CONSTELLATION ENERGY CORP | $25,044,320 | -15.6% | 290,504 | -18.5% | 0.06% | -18.8% | |
| MDU | Sell | MDU RES GROUP INC | $25,036,993 | +7.6% | 825,214 | -3.0% | 0.06% | +3.2% |
| WWD | Sell | WOODWARD INC | $24,594,008 | +16.6% | 254,570 | -3.2% | 0.06% | +12.3% |
| NTES | Sell | NETEASE INCsponsored ads | $24,551,990 | -35.5% | 338,042 | -32.9% | 0.06% | -37.3% |
| DBX | Sell | DROPBOX INCcl a | $24,519,214 | -20.1% | 1,095,586 | -26.0% | 0.06% | -22.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $24,253,939 | -35.3% | 295,888 | -1.8% | 0.06% | -37.6% |
| SILV | Sell | SILVERCREST METALS INC | $23,963,129 | +5.3% | 4,008,499 | -1.6% | 0.06% | +1.6% |
| Sell | CRANE HLDGS CO | $23,912,826 | +11.3% | 238,057 | -3.0% | 0.06% | +6.9% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $23,954,284 | -11.9% | 136,445 | -8.5% | 0.06% | -15.1% |
| ATKR | Sell | ATKORE INC | $23,313,141 | +40.8% | 205,547 | -3.4% | 0.06% | +35.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $23,395,336 | -13.2% | 1,880,654 | -23.9% | 0.06% | -16.4% |
| AYI | Sell | ACUITY BRANDS INC | $23,635,694 | +2.0% | 142,719 | -3.0% | 0.06% | -1.6% |
| QS | Sell | QUANTUMSCAPE CORP | $23,546,058 | -46.5% | 4,152,744 | -20.6% | 0.06% | -48.3% |
| EXPO | Sell | EXPONENT INC | $23,131,074 | +10.0% | 233,435 | -2.7% | 0.06% | +5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,403,381 | -46.1% | 195,868 | -44.7% | 0.06% | -48.2% |
| GM | Sell | GENERAL MTRS CO | $21,738,437 | -9.3% | 646,208 | -13.5% | 0.06% | -10.9% |
| WIX | Sell | WIX COM LTD | $21,769,550 | -35.7% | 283,347 | -34.5% | 0.06% | -37.4% |
| NEM | Sell | NEWMONT CORP | $22,059,298 | +8.4% | 467,358 | -3.4% | 0.06% | +3.6% |
| EXP | Sell | EAGLE MATLS INC | $21,917,726 | +20.2% | 164,981 | -3.0% | 0.06% | +16.3% |
| LPX | Sell | LOUISIANA PAC CORP | $21,129,013 | +12.1% | 356,909 | -3.0% | 0.06% | +7.8% |
| F | Sell | FORD MTR CO DEL | $21,326,094 | +3.1% | 1,833,714 | -0.7% | 0.06% | -1.8% |
| BMI | Sell | BADGER METER INC | $20,894,182 | +13.8% | 191,637 | -3.5% | 0.05% | +10.2% |
| APTV | Sell | APTIV PLC | $20,834,112 | +18.0% | 223,710 | -0.9% | 0.05% | +12.5% |
| BLD | Sell | TOPBUILD CORP | $20,896,892 | -8.0% | 133,535 | -3.2% | 0.05% | -11.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $20,639,210 | +0.5% | 225,985 | -5.3% | 0.05% | -1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,331,495 | -39.7% | 288,390 | -44.0% | 0.05% | -41.8% |
| BE | Sell | BLOOM ENERGY CORP | $19,861,531 | -10.8% | 1,038,783 | -6.8% | 0.05% | -13.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $19,910,963 | +6.0% | 364,336 | -8.2% | 0.05% | +2.0% |
| OMCL | Sell | OMNICELL COM | $19,610,708 | -43.5% | 388,947 | -2.5% | 0.05% | -45.2% |
| DDOG | Sell | DATADOG INC | $19,497,199 | -29.8% | 265,268 | -15.2% | 0.05% | -32.0% |
| AMBA | Sell | AMBARELLA INC | $19,729,362 | +38.8% | 239,929 | -5.2% | 0.05% | +34.2% |
| PEGA | Sell | PEGASYSTEMS INC | $19,542,343 | +1.2% | 570,746 | -5.0% | 0.05% | -1.9% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $19,237,612 | -22.7% | 592,291 | -2.5% | 0.05% | -25.4% |
| CALX | Sell | CALIX INC | $19,404,216 | +9.0% | 283,563 | -2.6% | 0.05% | +4.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,660,447 | +55.3% | 1,368,068 | -4.3% | 0.05% | +53.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,957,073 | -12.0% | 233,546 | -12.0% | 0.05% | -15.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $18,839,650 | -43.3% | 739,680 | -19.5% | 0.05% | -44.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $18,356,876 | -5.8% | 352,610 | -13.6% | 0.05% | -7.7% |
| ANSS | Sell | ANSYS INC | $18,270,244 | +5.4% | 75,625 | -3.3% | 0.05% | +2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,094,554 | +19.8% | 58,699 | -9.6% | 0.05% | +14.6% |
| GRMN | Sell | GARMIN LTD | $18,083,672 | +12.0% | 195,944 | -2.6% | 0.05% | +9.3% |
| INDA | Sell | ISHARES TRmsci india etf | $17,995,784 | -24.9% | 431,140 | -26.6% | 0.05% | -26.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,955,512 | +14.8% | 112,708 | -3.9% | 0.05% | +11.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,271,210 | -11.6% | 165,862 | -7.5% | 0.04% | -15.1% |
| HRI | Sell | HERC HLDGS INC | $17,135,414 | +23.0% | 130,238 | -2.9% | 0.04% | +21.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $17,313,578 | +72.7% | 289,767 | -2.8% | 0.04% | +66.7% |
| BLK | Sell | BLACKROCK INC | $17,283,486 | +9.2% | 24,390 | -15.2% | 0.04% | +4.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $16,975,397 | -9.6% | 801,861 | -0.3% | 0.04% | -13.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,903,983 | -46.7% | 68,131 | -53.3% | 0.04% | -48.2% |
| MRC | Sell | MRC GLOBAL INC | $17,068,631 | +56.3% | 1,473,975 | -3.0% | 0.04% | +51.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $16,788,248 | -1.9% | 2,874,700 | -4.1% | 0.04% | -4.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $16,146,393 | -27.8% | 348,546 | -29.3% | 0.04% | -30.0% |
| DNOW | Sell | NOW INC | $16,042,665 | +22.8% | 1,263,202 | -2.9% | 0.04% | +20.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,650,703 | -28.4% | 206,672 | -30.8% | 0.04% | -30.5% |
| RYI | Sell | RYERSON HLDG CORP | $15,870,795 | +14.6% | 524,481 | -2.5% | 0.04% | +10.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $15,704,268 | +22.3% | 463,937 | -2.9% | 0.04% | +17.1% |
| NRZ | Sell | RITHM CAPITAL CORP | $15,805,919 | +8.8% | 1,934,629 | -2.5% | 0.04% | +5.1% |
| BILL | Sell | BILL COM HLDGS INC | $15,557,091 | -29.1% | 142,778 | -13.9% | 0.04% | -32.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,326,784 | -18.6% | 205,312 | -9.6% | 0.04% | -21.6% |
| WPC | Sell | WP CAREY INC | $15,525,044 | +10.2% | 198,657 | -1.6% | 0.04% | +5.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $15,527,954 | +17.3% | 546,952 | -1.0% | 0.04% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,515,738 | -1.4% | 73,553 | -3.1% | 0.04% | -4.8% |
| Sell | SPX TECHNOLOGIES INC | $14,840,905 | +15.9% | 226,061 | -2.5% | 0.04% | +14.7% | |
| MCK | Sell | MCKESSON CORP | $15,023,556 | +8.9% | 40,050 | -1.3% | 0.04% | +5.4% |
| ADT | Sell | ADT INC DEL | $15,067,211 | +14.2% | 1,661,214 | -5.7% | 0.04% | +8.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $15,002,858 | +12.7% | 288,018 | -4.3% | 0.04% | +8.3% |
| TITN | Sell | TITAN MACHY INC | $14,972,886 | +33.9% | 376,866 | -4.7% | 0.04% | +30.0% |
| MLI | Sell | MUELLER INDS INC | $14,949,007 | -3.5% | 253,373 | -2.8% | 0.04% | -7.1% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $15,100,814 | +17.7% | 831,085 | -2.9% | 0.04% | +11.4% |
| AVAV | Sell | AEROVIRONMENT INC | $15,062,454 | -2.2% | 175,840 | -4.8% | 0.04% | -4.9% |
| SE | Sell | SEA LTDsponsord ads | $14,446,962 | -19.8% | 277,666 | -13.6% | 0.04% | -20.8% |
| POWL | Sell | POWELL INDS INC | $14,732,293 | +61.7% | 418,769 | -3.1% | 0.04% | +52.0% |
| SVM | Sell | SILVERCORP METALS INC | $14,173,914 | +21.7% | 4,825,363 | -2.6% | 0.04% | +19.4% |
| NIO | Sell | NIO INCspon ads | $14,255,700 | -42.0% | 1,462,123 | -6.2% | 0.04% | -43.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,212,033 | +15.2% | 59,883 | -0.6% | 0.04% | +12.1% |
| HAYN | Sell | HAYNES INTL INC | $14,055,203 | +26.2% | 307,621 | -3.0% | 0.04% | +23.3% |
| DY | Sell | DYCOM INDS INC | $13,902,876 | -4.8% | 148,535 | -2.9% | 0.04% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $13,864,701 | -5.2% | 58,330 | -19.8% | 0.04% | -7.7% |
| DX | Sell | DYNEX CAP INC | $13,907,857 | +6.8% | 1,093,385 | -2.1% | 0.04% | +2.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $13,886,503 | +44.7% | 423,369 | -5.3% | 0.04% | +38.5% |
| ACA | Sell | ARCOSA INC | $13,413,992 | -7.4% | 246,853 | -2.6% | 0.04% | -10.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $13,038,362 | +16.4% | 386,895 | -3.0% | 0.03% | +13.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $12,938,084 | -1.3% | 484,754 | -3.0% | 0.03% | -2.9% |
| TEX | Sell | TEREX CORP NEW | $13,071,038 | +39.5% | 305,970 | -2.9% | 0.03% | +36.0% |
| VC | Sell | VISTEON CORP | $13,009,735 | +17.8% | 99,440 | -4.5% | 0.03% | +13.3% |
| URG | Sell | UR-ENERGY INC | $12,847,930 | +2.7% | 11,172,113 | -2.7% | 0.03% | -2.9% |
| BKI | Sell | BLACK KNIGHT INC | $12,874,258 | -17.9% | 208,490 | -14.0% | 0.03% | -21.4% |
| AROC | Sell | ARCHROCK INC | $12,516,881 | +7.8% | 1,393,862 | -22.9% | 0.03% | +6.5% |
| WNC | Sell | WABASH NATL CORP | $12,820,415 | +40.9% | 567,275 | -3.0% | 0.03% | +37.5% |
| Sell | PROCEPT BIOROBOTICS CORP | $12,708,083 | -4.3% | 305,924 | -4.5% | 0.03% | -8.3% | |
| TRN | Sell | TRINITY INDS INC | $12,516,064 | +34.5% | 423,269 | -2.9% | 0.03% | +32.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $12,404,597 | +55.5% | 273,229 | -2.9% | 0.03% | +52.4% |
| PLL | Sell | PIEDMONT LITHIUM INC | $12,271,763 | -22.9% | 278,777 | -6.3% | 0.03% | -25.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $12,385,193 | +2.1% | 306,716 | -5.8% | 0.03% | -3.0% |
| COIN | Sell | COINBASE GLOBAL INC | $12,132,966 | -53.1% | 342,836 | -14.6% | 0.03% | -54.3% |
| VALE | Sell | VALE S Asponsored ads | $11,790,579 | +19.4% | 694,880 | -6.4% | 0.03% | +14.8% |
| Sell | COHERENT CORP | $12,100,971 | +0.6% | 344,757 | -0.1% | 0.03% | -3.1% | |
| ITT | Sell | ITT INC | $12,022,345 | +17.6% | 148,241 | -5.3% | 0.03% | +10.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,897,350 | -7.2% | 822,208 | -3.6% | 0.03% | -11.4% |
| DXPE | Sell | DXP ENTERPRISES INC | $11,819,033 | +12.8% | 429,003 | -3.1% | 0.03% | +10.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,725,280 | +2.2% | 86,425 | -7.0% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $11,406,714 | -21.7% | 88,431 | -17.5% | 0.03% | -23.1% |
| MYRG | Sell | MYR GROUP INC DEL | $11,591,153 | +5.4% | 125,895 | -3.0% | 0.03% | 0.0% |
| CBT | Sell | CABOT CORP | $11,475,826 | +0.4% | 171,691 | -4.1% | 0.03% | -3.2% |
| RBLX | Sell | ROBLOX CORPcl a | $11,597,962 | -26.8% | 407,518 | -7.8% | 0.03% | -30.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,452,669 | -17.5% | 88,383 | -29.6% | 0.03% | -18.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,418,409 | -6.2% | 98,494 | -3.0% | 0.03% | -9.1% |
| THRM | Sell | GENTHERM INC | $11,429,929 | +24.9% | 175,064 | -4.9% | 0.03% | +20.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $11,657,140 | -15.9% | 551,165 | -2.6% | 0.03% | -18.9% | |
| VIRT | Sell | VIRTU FINL INCcl a | $11,634,618 | -2.5% | 570,045 | -0.7% | 0.03% | -6.2% |
| Sell | MFA FINL INC | $11,217,564 | +23.1% | 1,138,839 | -2.8% | 0.03% | +16.0% | |
| VCYT | Sell | VERACYTE INC | $11,040,976 | +11.5% | 465,275 | -22.0% | 0.03% | +7.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $11,019,298 | -39.5% | 789,348 | -24.1% | 0.03% | -40.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,127,683 | -94.5% | 131,099 | -95.0% | 0.03% | -94.7% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $11,069,082 | +7.7% | 3,437,603 | -12.0% | 0.03% | +3.6% | |
| GVA | Sell | GRANITE CONSTR INC | $11,086,679 | +34.1% | 316,130 | -2.9% | 0.03% | +31.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,653,985 | +3.9% | 102,947 | -14.9% | 0.03% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $10,896,917 | -12.8% | 368,388 | -9.0% | 0.03% | -17.6% |
| AGX | Sell | ARGAN INC | $10,790,092 | +11.2% | 292,573 | -3.0% | 0.03% | +7.7% |
| AFL | Sell | AFLAC INC | $10,870,638 | +9.4% | 151,107 | -14.5% | 0.03% | +3.7% |
| FREY | Sell | FREYR BATTERY | $10,896,404 | -57.9% | 1,255,346 | -31.0% | 0.03% | -60.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $10,332,052 | +7.2% | 343,600 | -1.3% | 0.03% | +3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,326,338 | +15.3% | 41,620 | -1.4% | 0.03% | +12.5% |
| CMI | Sell | CUMMINS INC | $10,155,827 | +13.2% | 41,916 | -4.9% | 0.03% | +8.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $9,856,523 | +31.1% | 449,249 | -2.9% | 0.03% | +30.0% |
| GBX | Sell | GREENBRIER COS INC | $9,933,497 | +34.0% | 296,257 | -3.0% | 0.03% | +30.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,104,051 | +19.4% | 166,404 | -2.8% | 0.03% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,724,000 | +45.3% | 181,893 | -2.4% | 0.02% | +38.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,490,382 | +16.9% | 138,728 | -0.1% | 0.02% | +13.6% |
| ARNC | Sell | ARCONIC CORPORATION | $9,740,604 | +20.7% | 460,331 | -2.8% | 0.02% | +13.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $9,557,674 | +8.3% | 1,222,209 | -5.4% | 0.02% | +4.2% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $9,613,139 | -24.7% | 1,648,909 | -5.5% | 0.02% | -26.5% |
| CLOU | Sell | GLOBAL X FDS | $9,786,331 | -18.8% | 610,501 | -19.2% | 0.02% | -21.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,628,225 | +10.5% | 96,805 | -4.7% | 0.02% | +8.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $9,740,413 | -2.6% | 473,986 | -14.3% | 0.02% | -7.4% |
| U | Sell | UNITY SOFTWARE INC | $9,592,545 | -19.8% | 335,521 | -10.6% | 0.02% | -21.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,750,200 | -1.8% | 37,834 | -14.7% | 0.02% | -7.4% |
| APPN | Sell | APPIAN CORPcl a | $9,437,418 | -23.9% | 289,847 | -4.5% | 0.02% | -24.2% |
| Sell | URANIUM RTY CORP | $9,584,902 | +0.9% | 4,058,457 | -2.6% | 0.02% | -3.8% | |
| MWA | Sell | MUELLER WTR PRODS INC | $9,685,679 | +1.9% | 900,156 | -2.8% | 0.02% | -3.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $9,658,693 | +81.8% | 1,308,766 | -4.9% | 0.02% | +78.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $9,595,005 | -20.5% | 259,816 | -22.5% | 0.02% | -21.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $9,318,090 | +8.9% | 203,097 | -2.8% | 0.02% | +4.3% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $9,317,146 | +5.1% | 1,474,232 | -3.1% | 0.02% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $9,406,905 | +34.9% | 262,616 | -4.2% | 0.02% | +26.3% |
| IRBT | Sell | IROBOT CORP | $9,258,190 | -18.2% | 192,358 | -4.3% | 0.02% | -20.0% |
| ETSY | Sell | ETSY INC | $9,359,130 | +8.2% | 78,136 | -9.6% | 0.02% | +4.3% |
| HQY | Sell | HEALTHEQUITY INC | $9,143,431 | -17.9% | 148,336 | -10.6% | 0.02% | -20.0% |
| XYL | Sell | XYLEM INC | $9,049,712 | +5.8% | 81,846 | -16.4% | 0.02% | +4.3% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $9,209,008 | -28.8% | 2,343,259 | -5.6% | 0.02% | -31.4% |
| UPST | Sell | UPSTART HLDGS INC | $9,089,067 | -41.2% | 687,524 | -7.6% | 0.02% | -42.9% |
| FSLY | Sell | FASTLY INCcl a | $9,272,481 | -17.5% | 1,132,171 | -7.8% | 0.02% | -20.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,672,163 | -56.3% | 1,661,334 | -39.0% | 0.02% | -56.6% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $8,989,726 | -2.4% | 1,515,974 | -3.2% | 0.02% | -8.0% |
| GWW | Sell | GRAINGER W W INC | $8,832,694 | +10.3% | 15,879 | -3.0% | 0.02% | +4.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $8,762,459 | -72.1% | 355,475 | -72.9% | 0.02% | -72.6% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $8,466,728 | -27.9% | 216,485 | -12.1% | 0.02% | -31.2% |
| PXD | Sell | PIONEER NAT RES CO | $8,595,001 | -0.6% | 37,633 | -5.8% | 0.02% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $8,431,744 | +2.4% | 62,181 | -6.0% | 0.02% | 0.0% |
| COTY | Sell | COTY INC | $8,562,907 | +2.7% | 991,097 | -23.6% | 0.02% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $8,434,028 | -34.3% | 4,347,437 | -13.9% | 0.02% | -37.1% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $8,484,197 | -6.1% | 1,496,331 | -8.9% | 0.02% | -8.3% |
| AI | Sell | C3 AI INCcl a | $8,121,344 | -15.8% | 725,768 | -5.9% | 0.02% | -19.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $8,229,308 | -23.2% | 283,476 | -21.6% | 0.02% | -27.6% |
| TIP | Sell | ISHARES TRtips bd etf | $8,089,440 | -1.8% | 76,000 | -3.2% | 0.02% | -4.5% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $7,930,896 | -10.7% | 604,489 | -12.7% | 0.02% | -12.5% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $8,127,311 | -34.9% | 1,641,881 | -4.2% | 0.02% | -38.2% |
| NTRA | Sell | NATERA INC | $7,683,075 | -26.3% | 191,264 | -19.6% | 0.02% | -28.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,775,227 | -9.5% | 161,178 | -9.4% | 0.02% | -13.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,561,397 | +2.4% | 40,105 | -7.0% | 0.02% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $7,672,982 | -40.1% | 602,748 | -47.8% | 0.02% | -41.2% | |
| BDC | Sell | BELDEN INC | $7,542,957 | +13.9% | 104,909 | -4.9% | 0.02% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,611,931 | +6.5% | 44,496 | -2.1% | 0.02% | +5.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,800,982 | +20.4% | 240,252 | -3.0% | 0.02% | +17.6% |
| PRO | Sell | PROS HOLDINGS INC | $7,599,445 | -7.7% | 313,250 | -6.1% | 0.02% | -9.1% |
| IIIN | Sell | INSTEEL INDS INC | $7,579,063 | +0.5% | 275,402 | -3.1% | 0.02% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,266,575 | -38.6% | 208,271 | -1.5% | 0.02% | -40.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $7,495,688 | +10.4% | 154,264 | -2.8% | 0.02% | +5.6% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $7,418,615 | +11.1% | 293,110 | -5.6% | 0.02% | +5.6% |
| YEXT | Sell | YEXT INC | $7,474,793 | +25.6% | 1,144,685 | -14.2% | 0.02% | +18.8% |
| TPC | Sell | TUTOR PERINI CORP | $7,174,523 | +32.6% | 950,268 | -3.1% | 0.02% | +26.7% |
| EWL | Sell | ISHARES INCmsci switzerland | $7,375,487 | -30.6% | 175,900 | -38.0% | 0.02% | -34.5% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $7,189,529 | -24.9% | 1,396,025 | -3.0% | 0.02% | -26.9% |
| ASTE | Sell | ASTEC INDS INC | $7,182,996 | +26.6% | 176,660 | -2.9% | 0.02% | +26.7% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $7,101,182 | -28.5% | 424,966 | -26.7% | 0.02% | -33.3% |
| GRC | Sell | GORMAN RUPP CO | $7,024,210 | +4.4% | 274,169 | -3.1% | 0.02% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $6,936,479 | +4.7% | 2,709,562 | -4.3% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,960,676 | -13.0% | 111,264 | -14.4% | 0.02% | -18.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,012,474 | -62.8% | 169,016 | -57.2% | 0.02% | -64.7% |
| Sell | TOAST INCcl a | $6,810,364 | -7.0% | 377,724 | -13.8% | 0.02% | -10.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,836,468 | -51.7% | 74,740 | -51.6% | 0.02% | -52.6% |
| CEVA | Sell | CEVA INC | $7,045,781 | -7.5% | 275,441 | -5.2% | 0.02% | -10.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $6,395,929 | -4.1% | 505,607 | -4.8% | 0.02% | -5.6% |
| MASI | Sell | MASIMO CORP | $6,642,215 | -27.9% | 44,895 | -31.2% | 0.02% | -32.0% |
| Sell | MCEWEN MNG INC | $6,666,213 | +75.6% | 1,137,579 | -2.3% | 0.02% | +70.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,650,422 | -39.7% | 163,602 | -3.1% | 0.02% | -43.3% |
| PI | Sell | IMPINJ INC | $6,391,288 | +30.8% | 58,539 | -4.1% | 0.02% | +30.8% |
| WLDN | Sell | WILLDAN GROUP INC | $6,274,811 | +16.8% | 351,530 | -3.1% | 0.02% | +14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,279,683 | -11.8% | 79,540 | -3.6% | 0.02% | -15.8% |
| FLNG | Sell | FLEX LNG LTD | $6,068,474 | -3.1% | 185,637 | -6.1% | 0.02% | -5.9% |
| ENV | Sell | ENVESTNET INC | $5,983,358 | +23.9% | 96,975 | -10.8% | 0.02% | +23.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,237,764 | -44.8% | 220,884 | -45.0% | 0.02% | -46.7% |
| Sell | MICROVAST HOLDINGS INC | $6,239,891 | -51.8% | 4,078,360 | -43.0% | 0.02% | -54.3% | |
| ALRM | Sell | ALARM COM HLDGS INC | $5,873,325 | -26.8% | 118,701 | -4.1% | 0.02% | -31.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $5,609,858 | -18.8% | 1,216,889 | -14.0% | 0.02% | -21.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,714,807 | -35.6% | 61,010 | -13.9% | 0.02% | -37.5% |
| CENX | Sell | CENTURY ALUM CO | $5,700,487 | +50.3% | 696,881 | -3.0% | 0.02% | +50.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $5,738,869 | -72.8% | 1,943,970 | -59.5% | 0.02% | -73.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $5,712,977 | -35.7% | 144,340 | -42.4% | 0.02% | -37.5% |
| SYY | Sell | SYSCO CORP | $5,808,365 | -20.3% | 75,976 | -26.3% | 0.02% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $5,886,108 | +4.7% | 20,358 | -2.2% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $5,583,605 | +33.1% | 27,538 | -26.5% | 0.02% | +36.4% |
| FDX | Sell | FEDEX CORP | $5,488,189 | -11.3% | 31,687 | -24.0% | 0.01% | -17.6% |
| NTR | Sell | NUTRIEN LTD | $5,446,942 | -12.8% | 74,585 | -0.4% | 0.01% | -17.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,359,242 | +40.0% | 65,277 | -6.1% | 0.01% | +40.0% |
| VMEO | Sell | VIMEO INC | $5,432,156 | -21.4% | 1,583,719 | -8.3% | 0.01% | -26.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,245,077 | -9.9% | 41,509 | -14.0% | 0.01% | -12.5% |
| NEWP | Sell | NEW PAC METALS CORP | $5,258,007 | +3.7% | 2,374,779 | -1.5% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,455,753 | +6.8% | 11,631 | -8.6% | 0.01% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,566,354 | +2.2% | 284,433 | -16.7% | 0.01% | -6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,209,103 | +10.6% | 66,519 | -9.9% | 0.01% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,200,088 | +12.0% | 40,785 | -8.1% | 0.01% | +16.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,203,725 | +15.5% | 252,363 | -1.1% | 0.01% | +16.7% |
| Sell | GLOBAL X FDScannabis etf new | $5,428,279 | -29.2% | 487,716 | -12.9% | 0.01% | -33.3% | |
| MDRX | Sell | VERADIGM INC | $5,425,782 | -11.5% | 307,584 | -23.6% | 0.01% | -17.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,224,900 | +3.8% | 45,913 | -43.6% | 0.01% | 0.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $5,414,905 | +71.9% | 455,034 | -4.9% | 0.01% | +75.0% |
| ITRI | Sell | ITRON INC | $5,427,299 | +15.1% | 107,153 | -4.3% | 0.01% | +7.7% |
| HAL | Sell | HALLIBURTON CO | $5,245,119 | +54.3% | 133,294 | -3.4% | 0.01% | +55.6% |
| Sell | KINETIK HOLDINGS INC | $4,847,047 | -33.9% | 146,525 | -34.9% | 0.01% | -35.0% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $5,032,067 | -56.6% | 1,413,502 | -37.6% | 0.01% | -58.1% |
| STNE | Sell | STONECO LTD | $5,091,105 | -10.6% | 539,312 | -9.7% | 0.01% | -13.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,035,927 | -2.5% | 84,241 | -4.6% | 0.01% | -7.1% |
| SGFY | Sell | SIGNIFY HEALTH INC | $4,903,038 | -21.2% | 171,076 | -19.9% | 0.01% | -23.5% |
| CRNC | Sell | CERENCE INC | $5,155,176 | +12.3% | 278,207 | -4.6% | 0.01% | +8.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,949,753 | +20.7% | 69,519 | -6.6% | 0.01% | +18.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,854,208 | -10.0% | 23,314 | -10.2% | 0.01% | -13.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,981,457 | -9.3% | 178,100 | -3.9% | 0.01% | -13.3% |
| PUBM | Sell | PUBMATIC INC | $5,113,650 | -27.9% | 399,192 | -6.4% | 0.01% | -31.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,808,735 | +18.9% | 682,090 | -16.7% | 0.01% | +18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,836,479 | -20.0% | 46,132 | -30.7% | 0.01% | -18.8% |
| STT | Sell | STATE STR CORP | $5,098,675 | +16.1% | 65,730 | -9.0% | 0.01% | +8.3% |
| SONO | Sell | SONOS INC | $4,640,535 | -4.7% | 278,015 | -20.1% | 0.01% | -7.7% |
| TWOU | Sell | 2U INC | $4,750,064 | -7.5% | 757,586 | -7.8% | 0.01% | -14.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $4,780,999 | -35.6% | 123,828 | -11.4% | 0.01% | -40.0% |
| RACE | Sell | FERRARI N V | $4,538,465 | -1.4% | 21,186 | -14.8% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,624,196 | -2.1% | 201,052 | -11.0% | 0.01% | -7.7% |
| INCY | Sell | INCYTE CORP | $4,715,427 | -7.6% | 58,708 | -23.4% | 0.01% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $4,747,336 | -25.6% | 43,189 | -25.6% | 0.01% | -29.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $4,438,075 | -78.5% | 265,753 | -78.2% | 0.01% | -78.6% |
| MSCI | Sell | MSCI INC | $4,679,144 | +10.1% | 10,059 | -0.1% | 0.01% | +9.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,721,873 | -38.1% | 325,422 | -18.6% | 0.01% | -42.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,654,027 | -1.0% | 51,301 | -17.0% | 0.01% | -7.7% |
| PHR | Sell | PHREESIA INC | $4,526,484 | -2.7% | 139,879 | -23.4% | 0.01% | -7.7% |
| IBBQ | Sell | INVESCO EXCH TRADED FD TR IInasdaq biotech | $4,365,584 | -22.7% | 207,096 | -30.6% | 0.01% | -26.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $4,104,214 | -2.6% | 132,394 | -12.9% | 0.01% | 0.0% |
| MVIS | Sell | MICROVISION INC DEL | $4,382,642 | -40.4% | 1,864,954 | -8.5% | 0.01% | -45.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $4,174,212 | -66.9% | 260,400 | -64.3% | 0.01% | -67.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,197,659 | +2.8% | 142,729 | -4.1% | 0.01% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $4,059,955 | -64.9% | 1,197,627 | -27.5% | 0.01% | -64.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,309,706 | -69.3% | 30,189 | -63.4% | 0.01% | -71.1% |
| Sell | NCINO INC | $3,886,416 | -33.3% | 146,990 | -13.9% | 0.01% | -37.5% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,773,210 | -82.0% | 156,825 | -84.1% | 0.01% | -82.1% |
| TTD | Sell | THE TRADE DESK INC | $3,695,560 | -39.9% | 82,435 | -20.0% | 0.01% | -41.2% |
| IR | Sell | INGERSOLL RAND INC | $3,937,142 | +13.5% | 75,352 | -6.1% | 0.01% | +11.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,888,513 | +14.6% | 75,652 | -1.1% | 0.01% | +11.1% |
| LI | Sell | LI AUTO INCsponsored ads | $3,804,947 | -70.7% | 186,517 | -67.0% | 0.01% | -71.4% |
| MRO | Sell | MARATHON OIL CORP | $3,922,335 | -9.7% | 144,896 | -24.7% | 0.01% | -16.7% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $3,777,162 | +61.3% | 255,559 | -3.3% | 0.01% | +66.7% |
| XPEV | Sell | XPENG INCads | $3,825,607 | -53.3% | 384,870 | -43.8% | 0.01% | -54.5% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $3,681,188 | +8.2% | 86,800 | -8.1% | 0.01% | +11.1% |
| RGNX | Sell | REGENXBIO INC | $3,730,520 | -25.6% | 164,485 | -13.3% | 0.01% | -23.1% |
| NKLA | Sell | NIKOLA CORP | $3,979,442 | -43.0% | 1,842,334 | -7.1% | 0.01% | -47.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,988,703 | +7.7% | 71,316 | -14.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,976,432 | +0.3% | 128,272 | -7.7% | 0.01% | -9.1% |
| FLYW | Sell | FLYWIRE CORPORATION | $3,865,844 | -6.5% | 157,983 | -12.3% | 0.01% | -9.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,649,277 | +7.8% | 79,609 | -1.6% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,505,176 | +2.1% | 53,400 | -12.9% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,319,392 | -5.4% | 47,359 | -2.4% | 0.01% | 0.0% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $3,551,883 | -11.4% | 284,606 | -12.9% | 0.01% | -18.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,575,359 | -11.5% | 163,333 | -15.2% | 0.01% | -18.2% |
| MTB | Sell | M & T BK CORP | $3,444,451 | -24.6% | 23,745 | -8.4% | 0.01% | -25.0% |
| PTC | Sell | PTC INC | $3,617,165 | +12.1% | 30,133 | -2.3% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,643,905 | +17.2% | 73,644 | -4.2% | 0.01% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,528,082 | +0.7% | 42,775 | -2.2% | 0.01% | 0.0% |
| QURE | Sell | UNIQURE NV | $3,559,031 | -4.2% | 156,993 | -20.7% | 0.01% | -10.0% |
| DLO | Sell | DLOCAL LTD | $3,358,932 | -35.9% | 215,731 | -15.6% | 0.01% | -35.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,319,939 | -29.6% | 22,557 | -17.4% | 0.01% | -30.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,314,504 | -17.4% | 172,182 | -13.0% | 0.01% | -18.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,392,241 | +0.7% | 21,608 | -0.5% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,536,344 | +3.5% | 87,925 | -12.0% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $3,123,634 | -24.8% | 127,132 | -20.0% | 0.01% | -27.3% |
| RUN | Sell | SUNRUN INC | $3,086,666 | -77.1% | 128,504 | -73.6% | 0.01% | -77.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,212,927 | +9.5% | 119,573 | -2.1% | 0.01% | 0.0% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $2,893,177 | +6.8% | 125,300 | -5.4% | 0.01% | +14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,103,463 | -0.2% | 28,680 | -12.5% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,190,566 | -6.0% | 26,630 | -18.1% | 0.01% | -11.1% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,173,195 | -43.4% | 84,125 | -38.5% | 0.01% | -46.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,937,911 | -55.8% | 303,817 | -14.2% | 0.01% | -55.6% |
| MUSA | Sell | MURPHY USA INC | $2,964,242 | -3.9% | 10,604 | -5.5% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,900,164 | +20.3% | 67,430 | -1.6% | 0.01% | +33.3% |
| IGN | Sell | ISHARES TRna tec multm etf | $2,942,207 | -5.1% | 42,560 | -11.4% | 0.01% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $3,009,123 | -20.4% | 550,114 | -11.9% | 0.01% | -20.0% |
| BCOR | Sell | BLUCORA INC | $3,052,265 | +18.5% | 119,556 | -10.2% | 0.01% | +14.3% |
| DGII | Sell | DIGI INTL INC | $3,045,309 | +1.2% | 83,319 | -4.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,979,225 | +10.1% | 26,482 | -1.5% | 0.01% | +14.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,920,159 | -18.4% | 155,493 | -23.1% | 0.01% | -20.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,168,204 | -28.8% | 119,600 | -38.1% | 0.01% | -33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $2,821,664 | -22.0% | 1,014,987 | -4.3% | 0.01% | -30.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,660,347 | -4.6% | 147,715 | -10.1% | 0.01% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,769,984 | -5.7% | 84,425 | -8.1% | 0.01% | -12.5% |
| NVTA | Sell | INVITAE CORP | $2,633,169 | -40.8% | 1,415,682 | -21.7% | 0.01% | -41.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,881,427 | -32.9% | 70,485 | -9.1% | 0.01% | -41.7% |
| FLGT | Sell | FULGENT GENETICS INC | $2,583,355 | -37.7% | 86,748 | -20.3% | 0.01% | -36.4% |
| MTDR | Sell | MATADOR RES CO | $2,866,007 | +14.1% | 50,070 | -2.5% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,652,980 | +9.3% | 62,000 | -4.2% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,827,826 | -44.4% | 69,140 | -44.5% | 0.01% | -50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,807,956 | -77.6% | 821,040 | -29.7% | 0.01% | -79.4% |
| VRSN | Sell | VERISIGN INC | $2,615,868 | -83.9% | 12,733 | -86.4% | 0.01% | -84.1% |
| AFCG | Sell | AFC GAMMA INC | $2,591,691 | -8.6% | 164,761 | -11.1% | 0.01% | -12.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $2,662,462 | -5.1% | 89,135 | -9.4% | 0.01% | -12.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,568,770 | -40.5% | 289,602 | -17.9% | 0.01% | -41.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,506,954 | -59.0% | 18,123 | -62.6% | 0.01% | -56.2% |
| GDDY | Sell | GODADDY INCcl a | $2,784,276 | +2.7% | 37,213 | -2.7% | 0.01% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,162,016 | -9.7% | 74,578 | -5.2% | 0.01% | 0.0% |
| Sell | SAMSARA INC | $2,192,379 | -2.3% | 176,378 | -5.2% | 0.01% | 0.0% | |
| CDNA | Sell | CAREDX INC | $2,476,723 | -45.8% | 217,066 | -19.1% | 0.01% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,231,955 | -53.6% | 200,355 | -50.6% | 0.01% | -53.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,495,295 | +22.9% | 50,286 | -19.2% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $2,417,429 | -21.3% | 75,972 | -5.3% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,205,568 | +33.1% | 44,494 | -0.7% | 0.01% | +50.0% |
| APP | Sell | APPLOVIN CORP | $2,247,902 | -48.9% | 213,476 | -5.5% | 0.01% | -50.0% |
| SGMS | Sell | LIGHT & WONDER INC | $2,367,616 | +26.3% | 40,403 | -7.6% | 0.01% | +20.0% |
| IAC | Sell | IAC INC | $2,378,108 | -22.3% | 53,561 | -3.1% | 0.01% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,272,427 | +13.7% | 186,112 | -2.8% | 0.01% | +20.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,446,336 | -45.4% | 51,200 | -50.1% | 0.01% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,350,608 | +15.7% | 281,291 | -0.1% | 0.01% | +20.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,290,219 | +10.2% | 43,277 | -3.1% | 0.01% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $2,343,589 | -15.4% | 214,222 | -3.3% | 0.01% | -14.3% | |
| Sell | SNDL INC | $2,176,098 | -48.4% | 1,041,195 | -46.2% | 0.01% | -45.5% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,417,845 | -12.0% | 22,346 | -11.2% | 0.01% | -14.3% |
| NET | Sell | CLOUDFLARE INC | $2,141,869 | -19.4% | 47,376 | -1.4% | 0.01% | -14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,341,549 | +15.0% | 72,337 | -1.4% | 0.01% | +20.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,335,896 | -43.2% | 267,265 | -14.0% | 0.01% | -45.5% |
| YELP | Sell | YELP INCcl a | $2,361,821 | -22.1% | 86,387 | -3.4% | 0.01% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,331,833 | +14.1% | 110,096 | -0.8% | 0.01% | +20.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,441,250 | +90.4% | 637,402 | -1.1% | 0.01% | +100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,443,678 | -26.9% | 455,910 | -12.2% | 0.01% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,224,116 | -2.5% | 321,404 | -10.8% | 0.01% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,117,648 | -49.1% | 336,669 | -12.6% | 0.01% | -45.5% |
| LKQ | Sell | LKQ CORP | $2,258,389 | +12.9% | 42,284 | -0.3% | 0.01% | +20.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,410,113 | -0.6% | 19,734 | -16.0% | 0.01% | -14.3% |
| Sell | NUVEI CORPORATION | $2,228,454 | -19.5% | 87,749 | -13.9% | 0.01% | -14.3% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,857,726 | -62.1% | 66,300 | -63.3% | 0.01% | -61.5% |
| HUT | Sell | HUT 8 MNG CORP | $1,813,828 | -60.9% | 2,118,661 | -18.2% | 0.01% | -58.3% |
| CAN | Sell | CANAAN INCsponsored ads | $2,078,144 | -64.1% | 1,008,808 | -42.8% | 0.01% | -68.8% |
| PKI | Sell | PERKINELMER INC | $1,937,279 | -51.8% | 13,816 | -58.6% | 0.01% | -54.5% |
| Sell | HIVE BLOCKCHAIN TECHNLGIES L | $1,900,467 | -62.1% | 1,320,532 | -0.1% | 0.01% | -61.5% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,951,486 | -15.3% | 304,444 | -26.3% | 0.01% | -16.7% |
| ACB | Sell | AURORA CANNABIS INC | $1,766,740 | -53.2% | 1,914,958 | -38.2% | 0.01% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,035,841 | +9.8% | 61,955 | -5.9% | 0.01% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $1,933,458 | -8.6% | 133,250 | -13.8% | 0.01% | -16.7% |
| SM | Sell | SM ENERGY CO | $1,883,363 | -7.5% | 54,073 | -0.1% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,839,882 | +21.1% | 48,687 | -0.2% | 0.01% | +25.0% |
| CRON | Sell | CRONOS GROUP INC | $2,035,715 | -48.2% | 801,829 | -42.6% | 0.01% | -54.5% |
| LC | Sell | LENDINGCLUB CORP | $1,819,144 | -28.8% | 206,721 | -10.6% | 0.01% | -28.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,089,078 | +1.9% | 18,314 | -8.3% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,737,048 | -21.8% | 96,610 | -4.0% | 0.01% | -16.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,025,765 | -20.7% | 112,480 | -2.8% | 0.01% | -28.6% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $2,071,757 | -81.3% | 1,263,266 | -13.2% | 0.01% | -83.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,942,970 | +5.5% | 45,720 | -20.6% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,799,360 | -8.0% | 29,551 | -0.2% | 0.01% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,930,328 | -38.8% | 99,707 | -23.0% | 0.01% | -37.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,899,190 | -51.1% | 31,887 | -46.1% | 0.01% | -50.0% |
| KEY | Sell | KEYCORP | $2,030,493 | -8.3% | 116,561 | -15.7% | 0.01% | -16.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,972,781 | +4.4% | 214,666 | -29.4% | 0.01% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,109,516 | -6.5% | 32,787 | -8.0% | 0.01% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,901,813 | -45.2% | 25,317 | -45.1% | 0.01% | -44.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,853,871 | -35.7% | 35,238 | -35.0% | 0.01% | -37.5% |
| UNIT | Sell | UNITI GROUP INC | $1,797,797 | -24.0% | 325,099 | -4.5% | 0.01% | -16.7% |
| CHGG | Sell | CHEGG INC | $1,777,694 | +18.6% | 70,348 | -1.1% | 0.01% | +25.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $1,983,908 | -16.4% | 120,164 | -20.1% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,985,964 | +26.3% | 41,314 | -1.4% | 0.01% | +25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,769,125 | +2.3% | 33,557 | -2.7% | 0.01% | 0.0% |
| BMBL | Sell | BUMBLE INC | $1,949,925 | -6.7% | 92,633 | -4.8% | 0.01% | -16.7% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,490,998 | +23.7% | 126,142 | -1.4% | 0.00% | +33.3% |
| Sell | DOCGO INC | $1,591,415 | -44.6% | 225,094 | -22.3% | 0.00% | -50.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,634,834 | -5.4% | 63,121 | -4.0% | 0.00% | -20.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,653,679 | -33.2% | 584,339 | -15.3% | 0.00% | -42.9% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,726,335 | -0.7% | 113,500 | -0.9% | 0.00% | -20.0% |
| NG | Sell | NOVAGOLD RES INC | $1,612,064 | +22.7% | 269,576 | -3.8% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,612,269 | -15.4% | 87,244 | -12.2% | 0.00% | -20.0% |
| LPRO | Sell | OPEN LENDING CORP | $1,436,683 | -25.6% | 212,842 | -11.4% | 0.00% | -20.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,674,988 | +25.4% | 26,757 | -0.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,561,541 | -49.9% | 497,306 | -21.8% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $1,490,681 | -18.3% | 25,556 | -30.2% | 0.00% | -20.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,687,154 | -0.5% | 123,601 | -2.4% | 0.00% | -20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,540,136 | -6.8% | 152,433 | -31.3% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $1,618,823 | +9.4% | 412,965 | -2.3% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,708,277 | +28.7% | 175,568 | -1.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,475,472 | -39.6% | 31,615 | -39.6% | 0.00% | -42.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,663,440 | -17.3% | 101,121 | -4.2% | 0.00% | -20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,660,710 | +2.4% | 37,752 | -4.4% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $1,406,537 | -42.9% | 102,817 | -11.6% | 0.00% | -42.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,522,552 | -14.5% | 36,830 | -21.1% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,644,046 | -6.2% | 14,306 | -3.8% | 0.00% | -20.0% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,435,304 | -30.8% | 14,800 | -47.0% | 0.00% | -33.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,537,397 | -48.1% | 192,898 | -16.8% | 0.00% | -50.0% |
| MITK | Sell | MITEK SYS INC | $1,702,523 | -7.6% | 175,699 | -12.7% | 0.00% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,654,068 | -0.8% | 49,331 | -12.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,403,811 | +4.6% | 53,215 | -14.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,711,609 | +7.9% | 108,467 | -3.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,646,438 | -8.1% | 26,343 | -20.9% | 0.00% | -20.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,666,118 | +25.2% | 52,164 | -10.7% | 0.00% | 0.0% |
| Sell | MERIDIANLINK INC | $1,605,394 | -26.7% | 116,926 | -13.1% | 0.00% | -33.3% | |
| IIIV | Sell | I3 VERTICALS INC | $1,643,193 | +6.8% | 67,510 | -12.1% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $1,421,703 | -3.4% | 43,226 | -4.3% | 0.00% | 0.0% |
| Sell | 2SEVENTY BIO INC | $1,384,801 | -50.2% | 147,791 | -22.6% | 0.00% | -42.9% | |
| SPLK | Sell | SPLUNK INC | $1,668,683 | -83.3% | 19,383 | -85.4% | 0.00% | -85.2% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $1,620,938 | -1.5% | 86,450 | -6.4% | 0.00% | 0.0% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $1,177,364 | -20.8% | 442,618 | -1.5% | 0.00% | -25.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $971,560 | -51.3% | 32,267 | -32.6% | 0.00% | -40.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,074,640 | +40.1% | 44,814 | -0.4% | 0.00% | +50.0% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $1,027,968 | -29.7% | 105,758 | -16.0% | 0.00% | -25.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,310,544 | -43.8% | 41,303 | -44.6% | 0.00% | -50.0% |
| INSE | Sell | INSPIRED ENTMT INC | $1,023,521 | +37.0% | 80,783 | -4.5% | 0.00% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,234,897 | +11.6% | 10,266 | -3.0% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,083,055 | -42.2% | 33,500 | -51.3% | 0.00% | -40.0% |
| DVA | Sell | DAVITA INC | $996,098 | -16.4% | 13,340 | -7.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,026,852 | -10.1% | 57,079 | -31.5% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $1,240,108 | +14.9% | 91,386 | -3.8% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,029,129 | -4.5% | 14,814 | -5.3% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,086,541 | -25.9% | 39,917 | -24.1% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $1,011,174 | -7.1% | 15,126 | -1.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,013,739 | +25.3% | 11,575 | -3.8% | 0.00% | +50.0% |
| ALLY | Sell | ALLY FINL INC | $1,285,214 | -12.9% | 52,565 | -0.8% | 0.00% | -25.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,192,215 | -31.2% | 58,528 | -43.0% | 0.00% | -40.0% |
| KFY | Sell | KORN FERRY | $1,288,330 | -12.2% | 25,451 | -18.6% | 0.00% | -25.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $976,965 | -11.3% | 177,630 | -3.0% | 0.00% | 0.0% | |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $963,078 | -45.2% | 194,955 | -26.6% | 0.00% | -40.0% |
| VRNT | Sell | VERINT SYS INC | $1,313,118 | +5.7% | 36,194 | -2.1% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,010,145 | +2.8% | 14,408 | -4.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,309,286 | -64.4% | 12,806 | -68.6% | 0.00% | -70.0% |
| MATX | Sell | MATSON INC | $1,330,963 | -3.7% | 21,292 | -5.3% | 0.00% | -25.0% |
| Sell | BERKSHIRE GREY INC | $1,304,965 | -68.0% | 2,160,897 | -10.0% | 0.00% | -72.7% | |
| XXII | Sell | 22ND CENTY GROUP INC | $1,061,684 | -2.3% | 1,153,377 | -1.6% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,054,243 | +12.4% | 11,617 | -1.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,238,181 | -13.5% | 68,370 | -4.3% | 0.00% | -25.0% |
| Sell | CARIBOU BIOSCIENCES INC | $1,335,448 | -49.7% | 212,651 | -15.5% | 0.00% | -57.1% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,066,435 | -9.2% | 71,669 | -3.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,123,058 | +26.0% | 26,638 | -0.2% | 0.00% | +50.0% |
| LRN | Sell | STRIDE INC | $966,114 | -27.4% | 30,886 | -2.4% | 0.00% | -25.0% |
| STRA | Sell | STRATEGIC ED INC | $1,250,535 | +25.3% | 15,967 | -1.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,192,727 | -2.2% | 21,905 | -0.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,151,611 | +28.2% | 27,452 | -3.1% | 0.00% | +50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,165,846 | +33.2% | 14,795 | -2.5% | 0.00% | +50.0% |
| SHCR | Sell | SHARECARE INC | $1,086,672 | -36.8% | 679,170 | -25.0% | 0.00% | -40.0% |
| SMTC | Sell | SEMTECH CORP | $1,187,307 | -4.2% | 41,384 | -1.8% | 0.00% | 0.0% |
| Sell | PROSHARES TR IIulsht bloomb oil | $1,093,451 | -32.9% | 45,847 | -14.9% | 0.00% | -25.0% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,294,596 | -5.8% | 79,864 | -9.7% | 0.00% | -25.0% |
| BTG | Sell | B2GOLD CORP | $1,340,020 | +2.1% | 377,476 | -7.1% | 0.00% | -25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $822,472 | +5.7% | 20,531 | -0.9% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $738,882 | -20.0% | 15,526 | -27.1% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $753,357 | +26.2% | 10,077 | -1.4% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $791,214 | +7.2% | 78,029 | -0.4% | 0.00% | 0.0% |
| Sell | PAGAYA TECHNOLOGIES LTD | $763,122 | -41.1% | 615,421 | -14.0% | 0.00% | -33.3% | |
| SUZ | Sell | SUZANO S Aspon ads | $608,085 | +10.0% | 65,868 | -2.2% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $581,867 | -51.9% | 18,941 | -31.3% | 0.00% | -33.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $684,005 | +69.3% | 33,188 | -50.7% | 0.00% | +100.0% |
| Sell | BLEND LABS INCcl a | $688,041 | -43.9% | 477,806 | -13.9% | 0.00% | -33.3% | |
| TREE | Sell | LENDINGTREE INC NEW | $909,511 | -19.6% | 42,640 | -10.0% | 0.00% | -33.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $719,699 | -30.9% | 18,211 | -29.7% | 0.00% | -33.3% |
| STOK | Sell | STOKE THERAPEUTICS INC | $845,607 | -30.2% | 91,615 | -2.9% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $814,170 | -20.5% | 22,915 | -16.2% | 0.00% | -33.3% |
| OPRX | Sell | OPTIMIZERX CORP | $793,010 | -11.0% | 47,203 | -21.5% | 0.00% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $901,427 | -19.7% | 12,241 | -3.8% | 0.00% | -33.3% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $778,813 | -2.5% | 67,255 | -4.9% | 0.00% | 0.0% |
| CLSK | Sell | CLEANSPARK INC | $801,153 | -67.1% | 392,722 | -48.8% | 0.00% | -71.4% |
| YY | Sell | JOYY INC | $959,862 | -0.3% | 30,385 | -17.9% | 0.00% | -33.3% |
| GSAT | Sell | GLOBALSTAR INC | $819,354 | -20.7% | 616,056 | -5.2% | 0.00% | -33.3% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $942,658 | -28.3% | 117,392 | -4.2% | 0.00% | -50.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $587,158 | -61.3% | 238,682 | -26.2% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $739,623 | +9.3% | 38,066 | -7.3% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $786,488 | +32.2% | 112,839 | -10.4% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $693,164 | -18.9% | 50,559 | -4.9% | 0.00% | 0.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $815,410 | -29.2% | 101,799 | -14.0% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $869,364 | -25.3% | 58,425 | -0.2% | 0.00% | -33.3% |
| Sell | SMARTRENT INC | $924,209 | +1.6% | 380,333 | -5.2% | 0.00% | 0.0% | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $884,975 | -17.6% | 45,500 | -24.2% | 0.00% | -33.3% |
| GDRX | Sell | GOODRX HLDGS INC | $778,136 | -26.1% | 166,982 | -26.0% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $702,240 | -52.4% | 11,129 | -56.4% | 0.00% | -50.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $828,159 | +33.1% | 591,542 | -5.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $595,210 | +11.0% | 11,372 | -2.2% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $597,753 | -1.5% | 18,558 | -12.5% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $745,578 | -15.8% | 87,612 | -7.0% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $928,280 | -13.2% | 32,617 | -15.4% | 0.00% | -33.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $713,916 | -27.7% | 203,395 | -4.4% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $660,991 | -81.4% | 15,916 | -79.9% | 0.00% | -80.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $585,209 | +7.8% | 32,172 | -3.6% | 0.00% | +100.0% |
| HUYA | Sell | HUYA INC | $799,693 | +63.5% | 202,454 | -8.1% | 0.00% | +100.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $836,842 | -53.8% | 1,232,463 | -30.0% | 0.00% | -60.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $743,523 | +30.0% | 46,239 | -5.0% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $813,766 | +18.3% | 59,097 | -1.3% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $771,784 | -18.2% | 58,380 | -28.4% | 0.00% | -33.3% |
| NBTB | Sell | NBT BANCORP INC | $830,842 | -36.1% | 19,135 | -44.1% | 0.00% | -33.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $639,847 | -42.4% | 73,209 | -2.5% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $631,651 | -18.2% | 51,312 | -5.8% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $937,288 | +83.1% | 104,375 | -5.9% | 0.00% | +100.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $749,478 | -14.3% | 45,561 | -23.5% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $816,040 | -2.5% | 58,247 | -1.4% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $630,879 | -14.9% | 10,753 | -2.3% | 0.00% | 0.0% |
| Sell | THE VALENS COMPANY INC | $871,928 | -45.4% | 1,298,262 | -44.4% | 0.00% | -50.0% | |
| AZZ | Sell | AZZ INC | $419,286 | -31.5% | 10,430 | -37.8% | 0.00% | -50.0% |
| AAN | Sell | THE AARONS COMPANY INC | $400,934 | +17.2% | 33,551 | -4.7% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $357,234 | -3.5% | 19,524 | -11.9% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $352,125 | -9.0% | 11,683 | -0.9% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $412,825 | +2.9% | 13,491 | -3.5% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $213,601 | -24.8% | 40,302 | -10.8% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $331,852 | -18.5% | 40,718 | -17.2% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $537,442 | -28.0% | 85,580 | -20.9% | 0.00% | -50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $441,563 | -21.6% | 16,053 | -6.2% | 0.00% | -50.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $355,125 | -12.3% | 40,819 | -8.3% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $501,431 | +15.5% | 13,768 | -2.0% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $368,393 | +44.5% | 15,879 | -0.0% | 0.00% | 0.0% |
| Sell | CUE HEALTH INC | $434,764 | -40.2% | 210,031 | -13.0% | 0.00% | -50.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $535,964 | -37.8% | 54,802 | -2.6% | 0.00% | -50.0% |
| FLGC | Sell | FLORA GROWTH CORP | $293,313 | -81.9% | 1,288,721 | -43.9% | 0.00% | -75.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $471,637 | +10.5% | 84,987 | -10.4% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $246,018 | -18.8% | 129,483 | -2.5% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $569,001 | -4.7% | 20,792 | -1.1% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $508,122 | +4.3% | 27,466 | -12.6% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $549,157 | -18.0% | 13,300 | -21.8% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $321,138 | +5.6% | 11,400 | -9.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $504,399 | -0.5% | 101,285 | -1.5% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $504,821 | -0.8% | 58,837 | -7.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $480,444 | -0.9% | 40,037 | -0.2% | 0.00% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $258,449 | -44.4% | 13,412 | -39.9% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $411,151 | -18.4% | 67,072 | -2.5% | 0.00% | 0.0% |
| Sell | IMAGO BIOSCIENCES INC | $398,721 | +121.5% | 11,091 | -7.1% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $260,816 | -10.7% | 51,443 | -12.3% | 0.00% | 0.0% |
| Sell | INFORMATICA INC | $314,772 | -25.6% | 19,323 | -8.3% | 0.00% | 0.0% | |
| EWQ | Sell | ISHARES INCmsci france etf | $351,072 | -94.3% | 10,600 | -95.4% | 0.00% | -93.8% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $204,483 | -46.9% | 63,702 | -3.9% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $207,055 | -4.6% | 27,280 | -3.0% | 0.00% | 0.0% |
| LTCH | Sell | LATCH INC | $436,630 | -29.5% | 615,058 | -5.2% | 0.00% | -50.0% |
| Sell | LEAFLY HOLDINGS INC | $234,571 | -5.8% | 359,826 | -1.8% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INC | $273,164 | -27.0% | 24,788 | -12.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $502,135 | -13.7% | 25,386 | -16.5% | 0.00% | -50.0% |
| Sell | MONEYLION INCcl a | $567,251 | -40.2% | 914,920 | -13.9% | 0.00% | -66.7% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $326,163 | -55.1% | 187,450 | -32.1% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $395,825 | +10.3% | 49,852 | -3.8% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $389,718 | -22.1% | 239,091 | -3.8% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $379,625 | +13.0% | 22,869 | -4.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $257,869 | +11.2% | 10,785 | -0.3% | 0.00% | 0.0% |
| Sell | SKEENA RES LTD NEW | $226,519 | +0.2% | 42,569 | -11.4% | 0.00% | 0.0% | |
| SKLZ | Sell | SKILLZ INC | $238,025 | -52.9% | 469,941 | -5.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $477,240 | +4.9% | 12,125 | -8.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $485,413 | -37.8% | 11,360 | -36.5% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $433,905 | -11.4% | 28,584 | -12.1% | 0.00% | 0.0% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $537,911 | -10.5% | 416,985 | -14.0% | 0.00% | -50.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $510,261 | +2.1% | 11,839 | -7.6% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $363,663 | -12.8% | 43,088 | -6.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $265,563 | -6.2% | 37,068 | -1.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $345,049 | -0.8% | 10,251 | -8.6% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $325,700 | -21.3% | 94,133 | -18.3% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $391,381 | +52.9% | 19,223 | -3.9% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO N V | $229,442 | +6.7% | 169,957 | -8.1% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $374,525 | +0.4% | 52,235 | -4.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $446,877 | +45.1% | 43,984 | -4.9% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $448,639 | -4.1% | 14,175 | -8.5% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $538,469 | -39.9% | 147,931 | -4.4% | 0.00% | -50.0% |
| WW | Sell | WW INTL INC | $252,938 | -6.3% | 65,528 | -4.7% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $221,444 | +0.7% | 10,186 | -0.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $240,354 | -9.6% | 14,629 | -6.1% | 0.00% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $520,411 | +6.0% | 30,327 | -0.9% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX N V | $544,156 | +0.0% | 57,068 | -32.6% | 0.00% | 0.0% |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -15,319 | -100.0% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $175,262 | -22.8% | 40,664 | -0.7% | 0.00% | -100.0% |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -32,197 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -62,018 | -100.0% | 0.00% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -23,892 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -248,730 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -398,945 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -42,061 | -100.0% | 0.00% | – | |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -29,668 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -13,344 | -100.0% | 0.00% | – |
| Exit | SOS LIMITEDspon ads | $0 | – | -36,475 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -22,976 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -33,496 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -13,452 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -24,783 | -100.0% | 0.00% | – | |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -17,877 | -100.0% | 0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -17,919 | -100.0% | 0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -11,337 | -100.0% | 0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -141,797 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -20,941 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -15,164 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -37,880 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -13,542 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -12,808 | -100.0% | 0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -10,428 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -27,327 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -12,116 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -83,189 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -29,322 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -21,339 | -100.0% | 0.00% | – | |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -14,198 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,014 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -10,246 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -49,609 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -36,500 | -100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $142,244 | +3.1% | 58,700 | -6.6% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $145,554 | -7.3% | 12,479 | -11.1% | 0.00% | – |
| SEER | Sell | SEER INC | $107,683 | -30.5% | 18,566 | -7.3% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $85,315 | -42.0% | 10,481 | -27.6% | 0.00% | – | |
| PW | Sell | POWER REIT | $137,883 | -90.0% | 34,907 | -72.9% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $108,357 | -21.5% | 16,878 | -0.3% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $185,751 | -0.1% | 31,626 | -6.2% | 0.00% | -100.0% |
| Exit | ALLBIRDS INC | $0 | – | -39,065 | -100.0% | 0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $162,009 | +8.0% | 85,268 | -3.9% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -32,650 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -21,177 | -100.0% | 0.00% | – |
| Sell | ICOSAVAX INC | $80,972 | +145.4% | 10,198 | -3.8% | 0.00% | – | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $121,397 | +0.3% | 16,154 | -10.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $66,766 | -36.4% | 14,553 | -23.7% | 0.00% | – |
| FORA | Sell | FORIAN INC | $72,948 | -78.3% | 26,721 | -73.4% | 0.00% | -100.0% |
| DIBS | Sell | 1STDIBS COM INC | $166,472 | -21.5% | 32,770 | -2.9% | 0.00% | -100.0% |
| Exit | VACASA INC | $0 | – | -25,506 | -100.0% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $36,271 | -52.9% | 13,534 | -48.0% | 0.00% | – |
| Sell | EXSCIENTIA PLCads | $190,889 | -38.8% | 35,814 | -5.8% | 0.00% | -100.0% | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -10,506 | -100.0% | 0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -44,677 | -100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $137,817 | -90.4% | 11,278 | -90.1% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC | $132,069 | -69.8% | 27,287 | -75.6% | 0.00% | -100.0% |
| Sell | EQRX INC | $30,410 | -89.1% | 12,362 | -78.2% | 0.00% | -100.0% | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $59,180 | -31.2% | 13,359 | -22.9% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $30,715 | -42.0% | 47,488 | -11.2% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $86,671 | -68.6% | 45,141 | -33.2% | 0.00% | -100.0% | |
| LXFR | Sell | LUXFER HLDGS PLC | $166,698 | -26.6% | 12,150 | -22.6% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $137,050 | +0.0% | 49,564 | -14.6% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -33,415 | -100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $125,032 | -41.8% | 15,948 | -0.2% | 0.00% | -100.0% |
| Sell | CIPHER MINING INC | $160,933 | -61.6% | 287,381 | -13.6% | 0.00% | -100.0% | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $101,648 | -5.0% | 12,188 | -4.1% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $156,358 | -8.0% | 38,240 | -22.8% | 0.00% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $33,603 | -95.8% | 24,528 | -73.2% | 0.00% | -100.0% |
| TIL | Exit | INSTIL BIO INC | $0 | – | -27,370 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $55,730 | -86.5% | 20,414 | -78.9% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $88,037 | -96.7% | 16,833 | -96.0% | 0.00% | -100.0% |
| Sell | BRIGHT GREEN CORP | $73,382 | -61.6% | 156,299 | -11.4% | 0.00% | -100.0% | |
| BRFS | Sell | BRF SAsponsored adr | $81,687 | -49.9% | 51,538 | -25.5% | 0.00% | – |
| Sell | VTEX | $178,616 | -2.4% | 47,631 | -3.9% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $141,116 | -93.4% | 13,491 | -96.0% | 0.00% | -100.0% |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -37,297 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $43,697 | -87.4% | 17,409 | -69.3% | 0.00% | -100.0% |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -34,524 | -100.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $128,841 | -49.3% | 244,944 | -2.8% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $166,621 | -6.4% | 30,913 | -2.0% | 0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,007 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -352,872 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -18,284 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -1,232,875 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -12,686 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,946 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -16,530 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -55,332 | -100.0% | -0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,240 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -27,866 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,032 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -22,198 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -115,035 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -35,026 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -20,964 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -93,200 | -100.0% | -0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -79,706 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,925 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -53,701 | -100.0% | -0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -39,606 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -37,506 | -100.0% | -0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,960 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -25,423 | -100.0% | -0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -48,925 | -100.0% | -0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -76,197 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -16,282 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -197,854 | -100.0% | -0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -232,837 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,361 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -397,269 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -210,659 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,561 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -25,671 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,365 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -15,707 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -44,483 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,353 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -3,726,730 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -22,121 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -44,302 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -60,068 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -901,835 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -13,162 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,321 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -2,362,336 | -100.0% | -0.00% | – |
| GRVI | Exit | UPEXI INC | $0 | – | -274,399 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,543 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -55,356 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,252 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -85,634 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -40,582 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,148 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -28,531 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -14,219 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -44,327 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,250,697 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -22,701 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -62,330 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -28,111 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -14,430 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -13,285,252 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -22,100 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -11,781 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,005 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63,000 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -329,480 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -42,200 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,359 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -25,936 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -20,868 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -58,762 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -32,565 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -14,370 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -418,109 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,024 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -40,613 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -28,021 | -100.0% | -0.01% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -49,724 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -48,116 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -108,725 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -26,380 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -92,170 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -13,431 | -100.0% | -0.01% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -694,600 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -212,392 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -36,011 | -100.0% | -0.02% | – | |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -918,761 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -333,900 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -113,800 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -116,300 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -155,736 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -421,780 | -100.0% | -0.03% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -872,862 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -417,376 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -194,300 | -100.0% | -0.03% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -265,011 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -310,269 | -100.0% | -0.04% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -2,643,577 | -100.0% | -0.04% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,776,142 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -91,812 | -100.0% | -0.05% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -362,223 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -472,449 | -100.0% | -0.06% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -249,867 | -100.0% | -0.08% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -628,746 | -100.0% | -0.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,500,133 | -100.0% | -0.11% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -2,073,278 | -100.0% | -0.16% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -3,309,947 | -100.0% | -0.17% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -5,367,065 | -100.0% | -0.23% | – |
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 2023-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 57 | Q3 2023 | 29.9% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.6% |
| SPDR GOLD TRUST | 57 | Q3 2023 | 3.2% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.1% |
| BANCO BRADESCO S A | 57 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 57 | Q3 2023 | 0.5% |
| COMPANHIA ENERGETICA DE MINA | 57 | Q3 2023 | 0.5% |
| ICICI BK LTD | 57 | Q3 2023 | 0.8% |
| ULTRAPAR PARTICIPACOES SA | 57 | Q3 2023 | 0.3% |
| CEMEX SAB DE CV | 57 | Q3 2023 | 0.3% |
View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-02 |
View Mirae Asset Global Investments Co., Ltd.'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)
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