$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $114,487,000 | -36.4% | 1,262,686 | -10.8% | 2.38% | -27.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $110,895,000 | -40.0% | 749,054 | -8.1% | 2.30% | -31.4% |
| MELI | Sell | MERCADOLIBRE INC | $108,497,000 | -4.3% | 64,605 | -11.2% | 2.25% | +9.4% |
| JD | Sell | JD.COM INCspon adr cl a | $97,437,000 | -14.6% | 1,348,810 | -5.7% | 2.02% | -2.4% |
| SE | Sell | SEA LTDsponsord ads | $75,849,000 | +5.2% | 237,978 | -9.4% | 1.57% | +20.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $41,624,000 | -51.5% | 270,737 | -35.7% | 0.86% | -44.5% |
| STMP | Sell | STAMPS COM INC | $32,723,000 | +35.1% | 99,224 | -18.0% | 0.68% | +54.3% |
| AMZN | Sell | AMAZON COM INC | $31,209,000 | -14.2% | 9,501 | -10.1% | 0.65% | -2.0% |
| YNDX | Sell | YANDEX N V | $30,769,000 | +1.3% | 386,124 | -10.0% | 0.64% | +15.8% |
| DASH | Sell | DOORDASH INCcl a | $25,349,000 | -5.2% | 123,066 | -18.0% | 0.53% | +8.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $23,069,000 | -25.3% | 373,493 | -16.7% | 0.48% | -14.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $22,496,000 | -5.3% | 198,522 | -18.0% | 0.47% | +8.4% |
| ETSY | Sell | ETSY INC | $22,163,000 | -17.1% | 106,582 | -17.9% | 0.46% | -5.2% |
| CVNA | Sell | CARVANA COcl a | $22,127,000 | -17.9% | 73,381 | -17.9% | 0.46% | -6.1% |
| OSTK | Sell | OVERSTOCK COM INC | $21,727,000 | -32.6% | 278,847 | -20.2% | 0.45% | -22.9% |
| NFLX | Sell | NETFLIX INC | $21,514,000 | -5.2% | 35,252 | -17.9% | 0.45% | +8.3% |
| TCOM | Sell | TRIP COM GROUPltd ads | $21,208,000 | -38.4% | 689,741 | -29.0% | 0.44% | -29.6% |
| TDUP | Sell | THREDUP INCcl a | $20,723,000 | -38.8% | 955,425 | -18.0% | 0.43% | -30.1% |
| LU | Sell | LUFAX HOLDING LTD | $20,740,000 | -44.6% | 2,971,382 | -10.4% | 0.43% | -36.8% |
| ABNB | Sell | AIRBNB INC | $20,630,000 | -10.1% | 122,990 | -17.9% | 0.43% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,575,000 | -27.7% | 79,080 | -19.0% | 0.43% | -17.4% |
| EBAY | Sell | EBAY INC. | $20,099,000 | -18.4% | 288,504 | -17.8% | 0.42% | -6.7% |
| NKE | Sell | NIKE INCcl b | $20,104,000 | -30.0% | 138,438 | -25.6% | 0.42% | -20.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $19,760,000 | -66.1% | 1,082,248 | -11.6% | 0.41% | -61.3% |
| UPWK | Sell | UPWORK INC | $19,550,000 | -36.6% | 434,161 | -18.0% | 0.41% | -27.5% |
| CPRT | Sell | COPART INC | $19,512,000 | -13.5% | 140,668 | -17.8% | 0.40% | -1.2% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $18,878,000 | -36.0% | 372,794 | -18.0% | 0.39% | -26.7% |
| LYFT | Sell | LYFT INC | $18,789,000 | -27.3% | 350,639 | -17.9% | 0.39% | -16.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,410,000 | -10.5% | 7,756 | -17.5% | 0.38% | +2.4% |
| LE | Sell | LANDS END INC | $18,227,000 | -53.0% | 774,335 | -18.0% | 0.38% | -46.2% |
| PRTS | Sell | CARPARTS COM INC | $17,804,000 | -37.1% | 1,140,585 | -18.0% | 0.37% | -28.2% |
| CHWY | Sell | CHEWY INCcl a | $17,452,000 | -29.9% | 256,246 | -18.0% | 0.36% | -19.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $17,143,000 | -56.2% | 259,081 | -19.4% | 0.36% | -49.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $16,649,000 | -17.7% | 101,587 | -17.8% | 0.34% | -6.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,608,000 | -26.4% | 370,762 | -17.7% | 0.34% | -15.9% |
| PETS | Sell | PETMED EXPRESS INC | $16,373,000 | -30.8% | 609,355 | -18.0% | 0.34% | -20.7% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $16,284,000 | -25.6% | 322,782 | -13.6% | 0.34% | -14.9% |
| SFIX | Sell | STITCH FIX INC | $16,106,000 | -45.6% | 403,169 | -18.0% | 0.33% | -37.9% |
| FLWS | Sell | 1 800 FLOWERS | $16,036,000 | -21.5% | 525,621 | -18.0% | 0.33% | -10.2% |
| REAL | Sell | THE REALREAL INC | $15,823,000 | -45.3% | 1,200,560 | -18.0% | 0.33% | -37.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $15,741,000 | -42.3% | 180,843 | -17.8% | 0.33% | -33.9% |
| CHGG | Sell | CHEGG INC | $15,299,000 | -32.8% | 224,943 | -17.9% | 0.32% | -23.2% |
| W | Sell | WAYFAIR INCcl a | $15,246,000 | -33.3% | 59,674 | -17.5% | 0.32% | -23.9% |
| IAC | Sell | IAC INTERACTIVECORP | $14,499,000 | -30.6% | 111,287 | -17.9% | 0.30% | -20.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $14,290,000 | -37.1% | 1,661,646 | -33.9% | 0.30% | -28.2% |
| TRIP | Sell | TRIPADVISOR INC | $13,936,000 | -31.1% | 411,716 | -18.0% | 0.29% | -21.3% |
| LQDT | Sell | LIQUIDITY SVCS INC | $13,798,000 | -30.3% | 638,517 | -18.0% | 0.29% | -20.3% |
| QRTEA | Sell | QURATE RETAIL INC | $13,402,000 | -36.1% | 1,315,240 | -18.0% | 0.28% | -27.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $12,908,000 | -16.9% | 249,596 | -10.2% | 0.27% | -5.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $12,726,000 | -31.0% | 965,621 | -30.6% | 0.26% | -21.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $12,641,000 | -27.0% | 1,255,389 | -27.3% | 0.26% | -16.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $12,624,000 | -36.7% | 710,844 | -35.6% | 0.26% | -27.6% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME WF INCoppty fd | $12,524,000 | -21.8% | 1,423,234 | -21.9% | 0.26% | -10.7% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $12,426,000 | -25.6% | 2,084,984 | -23.4% | 0.26% | -14.9% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $12,377,000 | -24.0% | 762,150 | -23.9% | 0.26% | -13.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $12,339,000 | -15.9% | 1,005,667 | -14.2% | 0.26% | -3.8% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT COM | $12,303,000 | -34.1% | 888,317 | -33.8% | 0.26% | -24.8% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $12,253,000 | -29.8% | 641,221 | -26.5% | 0.25% | -19.9% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $12,052,000 | -36.3% | 782,655 | -34.0% | 0.25% | -27.1% |
| DADA | Sell | DADA NEXUS LTDads | $12,015,000 | -41.6% | 599,654 | -15.4% | 0.25% | -33.2% |
| CPNG | Sell | COUPANG INCcl a | $11,860,000 | -43.2% | 425,915 | -14.7% | 0.25% | -35.1% |
| PRPL | Sell | PURPLE INNOVATION INC | $11,696,000 | -34.7% | 556,433 | -18.0% | 0.24% | -25.2% |
| POSH | Sell | POSHMARK INC | $11,275,000 | -59.2% | 474,571 | -18.0% | 0.23% | -53.3% |
| DOW | Sell | DOW INC | $10,793,000 | -26.2% | 187,517 | -18.9% | 0.22% | -15.5% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $10,693,000 | -38.0% | 786,305 | -36.1% | 0.22% | -29.1% |
| INMD | Sell | INMODE LTD | $10,342,000 | +25.2% | 64,865 | -25.7% | 0.22% | +43.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $10,125,000 | -18.6% | 43,809 | -32.8% | 0.21% | -7.1% |
| HFRO | Sell | HIGHLAND INCOME FD | $10,072,000 | -44.6% | 935,263 | -43.9% | 0.21% | -36.7% |
| UPST | Sell | UPSTART HLDGS INC | $10,000,000 | +41.2% | 31,602 | -44.3% | 0.21% | +60.5% |
| ATKR | Sell | ATKORE INC | $9,996,000 | +21.5% | 115,008 | -0.7% | 0.21% | +38.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED | $9,983,000 | -25.5% | 367,236 | -17.6% | 0.21% | -14.8% |
| VRM | Sell | VROOM INC | $9,859,000 | -56.7% | 446,744 | -18.0% | 0.20% | -50.5% |
| CELH | Sell | CELSIUS HLDGS INC | $9,809,000 | +9.1% | 108,886 | -7.8% | 0.20% | +25.2% |
| WISH | Sell | CONTEXTLOGIC INC | $9,681,000 | -66.0% | 1,773,214 | -18.0% | 0.20% | -61.1% |
| SHOP | Sell | SHOPIFY INCcl a | $9,466,000 | -36.8% | 6,982 | -31.9% | 0.20% | -27.9% |
| MAPS | Sell | WM TECHNOLOGY INC | $9,434,000 | -25.8% | 650,696 | -8.6% | 0.20% | -15.2% |
| MXL | Sell | MAXLINEAR INC | $9,375,000 | +11.3% | 190,377 | -4.0% | 0.20% | +27.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $9,421,000 | -27.5% | 1,815,324 | -26.3% | 0.20% | -17.4% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $9,043,000 | +5.6% | 125,967 | -16.1% | 0.19% | +21.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,067,000 | +0.7% | 108,545 | -1.1% | 0.19% | +15.3% |
| STNE | Sell | STONECO LTD | $8,999,000 | -53.5% | 259,207 | -10.2% | 0.19% | -46.7% |
| GRPN | Sell | GROUPON INC | $8,564,000 | -56.6% | 375,452 | -18.0% | 0.18% | -50.3% |
| FVRR | Sell | FIVERR INTL LTD | $8,138,000 | -60.5% | 44,550 | -47.5% | 0.17% | -54.8% |
| CSPR | Sell | CASPER SLEEP INC | $7,786,000 | -57.5% | 1,823,522 | -18.0% | 0.16% | -51.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,475,000 | -32.9% | 33,174 | -17.9% | 0.16% | -23.3% |
| XP | Sell | XP INCcl a | $7,401,000 | -17.0% | 184,295 | -9.9% | 0.15% | -4.9% |
| NET | Sell | CLOUDFLARE INC | $7,397,000 | +1.1% | 65,679 | -5.0% | 0.15% | +15.0% |
| TRMB | Sell | TRIMBLE INC | $7,396,000 | -17.3% | 89,945 | -17.7% | 0.15% | -5.6% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $7,276,000 | -28.8% | 270,520 | -19.5% | 0.15% | -18.8% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $7,109,000 | -48.8% | 382,458 | -16.4% | 0.15% | -41.7% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $6,983,000 | -61.9% | 502,072 | -62.3% | 0.14% | -56.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $6,783,000 | -39.7% | 180,998 | -19.0% | 0.14% | -30.9% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $6,616,000 | -24.6% | 233,673 | -9.6% | 0.14% | -13.8% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $6,506,000 | -54.2% | 71,492 | -10.0% | 0.14% | -47.7% |
| CMPR | Sell | CIMPRESS PLC | $6,340,000 | -35.3% | 73,018 | -19.2% | 0.13% | -25.8% |
| IQ | Sell | IQIYI INCsponsored ads | $6,079,000 | -58.0% | 757,242 | -18.6% | 0.13% | -52.1% |
| ZH | Sell | ZHIHU INCads | $5,905,000 | -39.0% | 639,901 | -10.4% | 0.12% | -30.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,898,000 | -7.7% | 135,714 | -11.2% | 0.12% | +5.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $5,799,000 | -64.1% | 884,076 | -63.1% | 0.12% | -59.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $5,713,000 | -38.6% | 685,041 | -21.2% | 0.12% | -29.6% |
| AFCG | Sell | AFC GAMMA INC | $5,529,000 | -24.2% | 256,250 | -27.5% | 0.12% | -12.9% |
| GRMN | Sell | GARMIN LTD | $5,349,000 | -13.9% | 34,409 | -19.9% | 0.11% | -1.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,060,000 | -18.7% | 126,977 | -18.4% | 0.10% | -7.1% |
| CMCSA | Sell | COMCAST CORPnew cl a | $4,725,000 | -2.7% | 84,510 | -0.8% | 0.10% | +11.4% |
| TUYA | Sell | TUYA INCsponsered ads | $4,565,000 | -67.4% | 503,497 | -12.0% | 0.10% | -62.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,592,000 | -80.3% | 13,310 | -78.4% | 0.10% | -77.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $4,387,000 | -58.1% | 605,257 | -10.4% | 0.09% | -52.1% |
| JOBS | Sell | 51JOB INCsponsored ads | $3,964,000 | -20.0% | 57,034 | -10.4% | 0.08% | -8.9% |
| GSAT | Sell | GLOBALSTAR INC | $3,855,000 | -44.2% | 2,308,724 | -40.5% | 0.08% | -36.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $3,810,000 | -62.6% | 100,677 | -41.6% | 0.08% | -57.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $3,798,000 | -28.6% | 166,023 | -22.3% | 0.08% | -18.6% |
| TSLA | Sell | TESLA INC | $3,616,000 | -5.6% | 4,666 | -17.2% | 0.08% | +7.1% |
| GRWG | Sell | GROWGENERATION CORP | $3,326,000 | -69.8% | 134,826 | -41.0% | 0.07% | -65.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $3,249,000 | -24.8% | 27,281 | -57.5% | 0.07% | -14.1% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,988,000 | -15.8% | 193,496 | -22.2% | 0.06% | -3.1% |
| HUBS | Sell | HUBSPOT INC | $2,880,000 | -39.4% | 4,261 | -47.7% | 0.06% | -30.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,779,000 | -78.5% | 21,348 | -70.7% | 0.06% | -75.3% |
| CRON | Sell | CRONOS GROUP INC | $2,759,000 | -45.8% | 487,478 | -17.6% | 0.06% | -38.0% |
| BX | Sell | BLACKSTONE INC | $2,700,000 | +17.0% | 23,215 | -2.3% | 0.06% | +33.3% |
| LORL | Sell | LORAL SPACE & | $2,626,000 | -43.0% | 61,064 | -48.5% | 0.05% | -35.7% |
| DLO | Sell | DLOCAL LTD | $2,545,000 | -7.7% | 46,656 | -11.1% | 0.05% | +6.0% |
| NOVT | Sell | NOVANTA INC | $2,430,000 | +3.8% | 15,734 | -9.4% | 0.05% | +19.0% |
| LOW | Sell | LOWES COS INC | $2,315,000 | +3.3% | 11,419 | -1.1% | 0.05% | +17.1% |
| SNPS | Sell | SYNOPSYS INC | $2,322,000 | -23.1% | 7,758 | -29.2% | 0.05% | -12.7% |
| U | Sell | UNITY SOFTWARE INC | $2,320,000 | -15.5% | 18,384 | -26.5% | 0.05% | -4.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,289,000 | -18.7% | 13,079 | -17.9% | 0.05% | -7.8% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $2,202,000 | -49.2% | 929,306 | -4.1% | 0.05% | -41.8% |
| PEGA | Sell | PEGASYSTEMS INC | $2,205,000 | -15.8% | 17,356 | -7.8% | 0.05% | -4.2% |
| API | Sell | AGORA INCads | $2,092,000 | -64.5% | 72,179 | -48.7% | 0.04% | -59.8% |
| AVAV | Sell | AEROVIRONMENT INC | $1,953,000 | -45.1% | 22,634 | -36.3% | 0.04% | -36.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,928,000 | -82.6% | 167,139 | -82.8% | 0.04% | -80.2% |
| PGNY | Sell | PROGYNY INC | $1,939,000 | -58.5% | 34,641 | -56.3% | 0.04% | -52.9% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $1,785,000 | -38.9% | 230,261 | -20.0% | 0.04% | -30.2% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,786,000 | -87.6% | 168,769 | -65.9% | 0.04% | -85.8% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,751,000 | -69.5% | 427,360 | -10.4% | 0.04% | -65.4% |
| DKNG | Sell | DRAFTKINGS INC | $1,744,000 | -51.4% | 36,234 | -47.4% | 0.04% | -44.6% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,519,000 | -86.7% | 74,790 | -72.7% | 0.03% | -84.6% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $1,544,000 | +4.7% | 31,658 | -9.1% | 0.03% | +18.5% |
| CRNC | Sell | CERENCE INC | $1,539,000 | -41.0% | 16,020 | -34.5% | 0.03% | -31.9% |
| Sell | ORGANIGRAM HLDGS INC | $1,441,000 | -43.7% | 626,553 | -30.0% | 0.03% | -34.8% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,348,000 | +10.0% | 7,226 | -0.7% | 0.03% | +27.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,307,000 | +11.0% | 21,134 | -1.3% | 0.03% | +28.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,318,000 | +10.1% | 64,806 | -1.4% | 0.03% | +22.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,285,000 | +9.7% | 8,714 | -1.3% | 0.03% | +28.6% |
| UDR | Sell | UDR INC | $1,283,000 | +7.3% | 24,220 | -0.8% | 0.03% | +22.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,294,000 | +5.8% | 5,843 | -0.4% | 0.03% | +22.7% |
| ASTS | Sell | AST SPACEMOBILE INC | $1,272,000 | -56.0% | 117,614 | -47.4% | 0.03% | -50.9% |
| ESS | Sell | ESSEX PPTY TR INC | $1,261,000 | +5.9% | 3,946 | -0.7% | 0.03% | +18.2% |
| SUI | Sell | SUN CMNTYS INC | $1,273,000 | +7.2% | 6,885 | -0.7% | 0.03% | +18.2% |
| INVH | Sell | INVITATION HOMES INC | $1,232,000 | +2.1% | 32,187 | -0.6% | 0.03% | +18.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,193,000 | +3.6% | 15,285 | -1.3% | 0.02% | +19.0% |
| CUBE | Sell | CUBESMART | $1,225,000 | +3.2% | 25,294 | -1.3% | 0.02% | +13.6% |
| LEN | Sell | LENNAR CORPcl a | $1,162,000 | -6.1% | 12,415 | -0.5% | 0.02% | +9.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,145,000 | +2.3% | 23,633 | -1.3% | 0.02% | +20.0% |
| VTR | Sell | VENTAS INC | $1,160,000 | -4.0% | 21,043 | -0.6% | 0.02% | +9.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,152,000 | +1.6% | 23,606 | -1.3% | 0.02% | +14.3% |
| DHI | Sell | D R HORTON INC | $1,104,000 | -7.4% | 13,156 | -0.3% | 0.02% | +4.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,093,000 | -29.0% | 55,486 | -18.0% | 0.02% | -17.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,086,000 | -3.2% | 28,494 | -1.4% | 0.02% | +15.0% |
| DESP | Sell | DESPEGAR COM CORP | $1,086,000 | -26.3% | 90,353 | -19.0% | 0.02% | -14.8% |
| YALA | Sell | YALLA GROUP LTDads | $1,118,000 | -65.7% | 147,377 | -9.5% | 0.02% | -61.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,059,000 | +0.7% | 154,735 | -1.4% | 0.02% | +15.8% |
| TOL | Sell | TOLL BROTHERS INC | $993,000 | -5.4% | 17,967 | -1.1% | 0.02% | +10.5% |
| MTH | Sell | MERITAGE HOMES CORP | $994,000 | +1.7% | 10,252 | -1.3% | 0.02% | +16.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $979,000 | -3.7% | 37,980 | -1.4% | 0.02% | +11.1% |
| TPH | Sell | TRI POINTE HOMES INC | $980,000 | -3.3% | 46,638 | -1.3% | 0.02% | +11.1% |
| KBH | Sell | KB HOME | $970,000 | -5.6% | 24,924 | -1.3% | 0.02% | +5.3% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $955,000 | -51.6% | 106,289 | -45.2% | 0.02% | -44.4% |
| MDC | Sell | M D C HLDGS INC | $904,000 | -8.9% | 19,355 | -1.4% | 0.02% | +5.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $927,000 | -71.0% | 52,959 | -41.4% | 0.02% | -67.2% |
| PHM | Sell | PULTE GROUP INC | $932,000 | -16.6% | 20,338 | -0.7% | 0.02% | -5.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $893,000 | -60.2% | 51,664 | -47.1% | 0.02% | -53.7% |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $885,000 | -40.5% | 81,525 | -21.0% | 0.02% | -33.3% |
| MSCI | Sell | MSCI INC | $821,000 | -36.9% | 1,350 | -44.7% | 0.02% | -29.2% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $711,000 | -46.2% | 126,160 | -9.2% | 0.02% | -37.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $704,000 | -61.0% | 29,243 | -55.7% | 0.02% | -54.5% |
| ARCE | Sell | ARCO PLATFORM LTD | $740,000 | -36.4% | 34,132 | -10.1% | 0.02% | -28.6% |
| AFYA | Sell | AFYA LTD | $735,000 | -30.3% | 37,261 | -9.0% | 0.02% | -21.1% |
| COST | Sell | COSTCO WHSL CORP | $660,000 | +12.1% | 1,469 | -1.3% | 0.01% | +27.3% |
| MIME | Sell | MIMECAST LTD | $671,000 | -30.5% | 10,566 | -42.0% | 0.01% | -22.2% |
| KERN | Sell | AKERNA CORP | $693,000 | -35.7% | 245,766 | -8.1% | 0.01% | -30.0% |
| RH | Sell | RH | $609,000 | -3.0% | 914 | -1.3% | 0.01% | +18.2% |
| CVCO | Sell | CAVCO INDS INC | $612,000 | +5.2% | 2,586 | -1.3% | 0.01% | +18.2% |
| TGT | Sell | TARGET CORP | $603,000 | -5.9% | 2,642 | -0.4% | 0.01% | +8.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $635,000 | -71.0% | 1,539 | -74.0% | 0.01% | -67.5% |
| MIDD | Sell | MIDDLEBY CORP | $589,000 | -3.0% | 3,457 | -1.3% | 0.01% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $555,000 | +1.8% | 1,988 | -0.7% | 0.01% | +20.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $561,000 | -47.5% | 27,368 | -54.6% | 0.01% | -36.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $533,000 | +8.1% | 34,530 | -0.2% | 0.01% | +22.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $509,000 | -10.5% | 5,708 | -0.4% | 0.01% | +10.0% |
| UXIN | Sell | UXIN LTDads | $526,000 | -65.6% | 191,047 | -52.0% | 0.01% | -60.7% |
| SSD | Sell | SIMPSON MFG INC | $530,000 | -4.2% | 4,965 | -1.0% | 0.01% | +10.0% |
| TECH | Sell | BIO-TECHNE CORP | $545,000 | -19.7% | 1,125 | -25.5% | 0.01% | -8.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $507,000 | -16.1% | 5,428 | -1.3% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $519,000 | +1.8% | 14,618 | -1.3% | 0.01% | +22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $509,000 | -57.2% | 2,804 | -51.0% | 0.01% | -50.0% |
| BKI | Sell | BLACK KNIGHT INC | $475,000 | -8.8% | 6,598 | -1.3% | 0.01% | +11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $493,000 | +6.2% | 7,355 | -1.3% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $506,000 | -6.8% | 2,487 | -0.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $465,000 | +2.9% | 10,261 | -1.3% | 0.01% | +25.0% |
| RDN | Sell | RADIAN GROUP INC | $480,000 | +0.6% | 21,162 | -1.3% | 0.01% | +11.1% |
| MHK | Sell | MOHAWK INDS INC | $462,000 | -8.9% | 2,606 | -1.3% | 0.01% | +11.1% |
| EXP | Sell | EAGLE MATLS INC | $491,000 | -8.9% | 3,745 | -1.3% | 0.01% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $460,000 | -39.2% | 55,123 | -22.4% | 0.01% | -28.6% |
| OC | Sell | OWENS CORNING | $473,000 | -13.1% | 5,555 | -0.3% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $465,000 | -17.3% | 1,583 | -1.3% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $479,000 | -16.4% | 7,850 | -1.3% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $480,000 | +1.5% | 11,326 | -1.4% | 0.01% | +11.1% |
| MLHR | Sell | MILLER HERMAN INC | $459,000 | -21.3% | 12,204 | -1.3% | 0.01% | -9.1% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $469,000 | -64.0% | 110,568 | -18.5% | 0.01% | -58.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $473,000 | -4.3% | 9,175 | -1.3% | 0.01% | +11.1% |
| IRBT | Sell | IROBOT CORP | $472,000 | -17.2% | 6,025 | -1.3% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $499,000 | -12.3% | 5,237 | -1.3% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $498,000 | -6.7% | 8,985 | -1.0% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO | $484,000 | +1.0% | 10,441 | -1.4% | 0.01% | +11.1% |
| MTG | Sell | MGIC INVT CORP | $503,000 | +8.6% | 33,642 | -1.3% | 0.01% | +25.0% |
| WSO | Sell | WATSCO INC | $502,000 | -9.1% | 1,900 | -1.3% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $458,000 | -11.6% | 9,597 | -1.3% | 0.01% | +11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $446,000 | -14.7% | 9,964 | -1.3% | 0.01% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $448,000 | -15.2% | 16,283 | -1.4% | 0.01% | -10.0% |
| LZB | Sell | LA Z BOY INC | $434,000 | -14.1% | 13,471 | -1.3% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $422,000 | -8.5% | 18,275 | -1.3% | 0.01% | +12.5% |
| RDFN | Sell | REDFIN CORP | $454,000 | -22.1% | 9,071 | -1.3% | 0.01% | -18.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $449,000 | -5.1% | 25,650 | -1.3% | 0.01% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $429,000 | -7.7% | 13,768 | -1.3% | 0.01% | +12.5% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $436,000 | -56.1% | 74,163 | -8.7% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INC | $457,000 | -15.8% | 3,203 | -0.0% | 0.01% | -10.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $454,000 | +1.6% | 21,821 | -9.4% | 0.01% | +12.5% |
| QS | Sell | QUANTUMSCAPE CORP | $384,000 | -57.2% | 15,674 | -48.9% | 0.01% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $378,000 | -21.1% | 5,786 | -1.3% | 0.01% | -11.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $409,000 | -48.9% | 23,713 | -1.3% | 0.01% | -46.7% |
| MP | Sell | MP MATERIALS CORP | $389,000 | -59.2% | 12,095 | -53.3% | 0.01% | -52.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $368,000 | -93.4% | 6,191 | -92.4% | 0.01% | -92.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $332,000 | +27.2% | 12,788 | -17.9% | 0.01% | +40.0% |
| YY | Sell | JOYY INC | $356,000 | -88.6% | 6,512 | -86.3% | 0.01% | -87.7% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $322,000 | -17.9% | 31,799 | -17.4% | 0.01% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $316,000 | -64.6% | 20,317 | -50.1% | 0.01% | -56.2% |
| SQ | Sell | SQUARE INCcl a | $337,000 | -87.6% | 1,412 | -87.4% | 0.01% | -85.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $291,000 | -76.0% | 14,590 | -58.1% | 0.01% | -72.7% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $281,000 | -22.6% | 28,984 | -22.4% | 0.01% | -14.3% |
| QD | Sell | QUDIAN INCadr | $291,000 | -45.3% | 199,747 | -9.6% | 0.01% | -40.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $225,000 | -18.2% | 22,980 | -17.9% | 0.01% | 0.0% |
| SKLZ | Sell | SKILLZ INC | $247,000 | -79.3% | 25,223 | -54.2% | 0.01% | -77.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $222,000 | -39.8% | 9,574 | -29.0% | 0.01% | -28.6% |
| STEM | Sell | STEM INC | $253,000 | -41.7% | 10,619 | -11.9% | 0.01% | -37.5% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $223,000 | -18.6% | 22,766 | -17.8% | 0.01% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $249,000 | -88.0% | 32,244 | -81.2% | 0.01% | -86.8% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $211,000 | -33.2% | 21,505 | -28.0% | 0.00% | -33.3% |
| FSR | Sell | FISKER INC | $216,000 | -64.9% | 14,811 | -53.7% | 0.00% | -63.6% |
| QTT | Sell | QUTOUTIAO INC | $205,000 | -52.7% | 207,886 | -10.8% | 0.00% | -50.0% |
| RPAY | Sell | REPAY HLDGS CORP | $184,000 | -57.5% | 7,993 | -55.7% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $204,000 | -86.1% | 1,179 | -87.6% | 0.00% | -85.2% |
| CONX | Sell | CONX CORP | $200,000 | -19.7% | 20,479 | -19.1% | 0.00% | -20.0% |
| ARVL | Sell | ARRIVAL GROUP | $195,000 | -61.3% | 14,831 | -53.9% | 0.00% | -55.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $169,000 | -96.5% | 690 | -96.4% | 0.00% | -95.5% |
| DAO | Sell | YOUDAO INCsponsored ads | $200,000 | -55.8% | 16,625 | -15.2% | 0.00% | -50.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $212,000 | -18.8% | 21,721 | -18.5% | 0.00% | -20.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $207,000 | -21.0% | 24,327 | -3.9% | 0.00% | -20.0% |
| CANO | Sell | CANO HEALTH INC | $192,000 | -13.1% | 15,181 | -16.9% | 0.00% | 0.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $212,000 | -19.1% | 20,769 | -17.7% | 0.00% | -20.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS | $187,000 | -59.8% | 16,609 | -59.2% | 0.00% | -50.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $142,000 | -16.0% | 14,575 | -13.8% | 0.00% | 0.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $142,000 | -17.4% | 14,490 | -18.1% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $146,000 | -3.3% | 7,849 | -2.5% | 0.00% | 0.0% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $155,000 | -16.7% | 15,768 | -17.6% | 0.00% | 0.0% |
| GOAC | Sell | GO ACQUISITION CORP | $153,000 | -17.3% | 15,680 | -17.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $122,000 | -90.5% | 2,009 | -90.8% | 0.00% | -87.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $128,000 | -19.5% | 12,709 | -17.3% | 0.00% | 0.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $142,000 | -19.8% | 14,522 | -17.0% | 0.00% | 0.0% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $165,000 | -17.5% | 16,865 | -17.7% | 0.00% | -25.0% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $161,000 | -17.4% | 16,460 | -17.8% | 0.00% | -25.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $137,000 | -70.9% | 13,148 | -59.6% | 0.00% | -66.7% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $164,000 | -18.4% | 16,843 | -18.1% | 0.00% | -25.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $156,000 | -19.2% | 16,057 | -17.8% | 0.00% | -25.0% |
| SPT | Sell | SPROUT SOCIAL INC | $129,000 | -97.3% | 1,064 | -98.0% | 0.00% | -96.6% |
| TRVG | Sell | TRIVAGO N V | $162,000 | -47.2% | 65,872 | -29.0% | 0.00% | -50.0% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $123,000 | -18.5% | 12,352 | -18.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $155,000 | -80.4% | 820 | -81.7% | 0.00% | -78.6% |
| MPLN | Sell | MULTIPLAN CORPORATION | $153,000 | -77.6% | 27,183 | -62.2% | 0.00% | -75.0% |
| ROKU | Sell | ROKU INC | $125,000 | -98.6% | 402 | -98.0% | 0.00% | -98.2% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $127,000 | -43.3% | 4,319 | -50.6% | 0.00% | -25.0% |
| TREB | Sell | TREBIA ACQUISITION CORP | $140,000 | -18.1% | 14,184 | -17.9% | 0.00% | 0.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $133,000 | -14.2% | 13,575 | -13.2% | 0.00% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $162,000 | -53.3% | 16,386 | -56.1% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $142,000 | -89.0% | 493 | -88.1% | 0.00% | -87.0% |
| PRCH | Sell | PORCH GROUP INC | $135,000 | -55.7% | 7,692 | -51.3% | 0.00% | -50.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $161,000 | -17.4% | 16,483 | -17.8% | 0.00% | -25.0% |
| PINS | Sell | PINTEREST INCcl a | $100,000 | -98.1% | 1,968 | -97.0% | 0.00% | -97.8% |
| XPOA | Sell | DPCM CAP INC | $80,000 | -19.2% | 8,287 | -17.6% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $117,000 | -71.3% | 7,176 | -56.0% | 0.00% | -71.4% |
| AGCB | Sell | ALTIMETER GROWTH CORP | $115,000 | -22.8% | 11,653 | -20.3% | 0.00% | -33.3% |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $116,000 | -38.0% | 11,414 | -28.7% | 0.00% | -33.3% |
| LEAP | Sell | RIBBIT LEAP LTD | $113,000 | -19.9% | 11,194 | -15.5% | 0.00% | -33.3% |
| SKIL | Sell | SKILLSOFT CORPcl a | $80,000 | -55.1% | 6,897 | -61.9% | 0.00% | -33.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $81,000 | -50.0% | 6,652 | -42.1% | 0.00% | -33.3% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $112,000 | -18.2% | 11,424 | -18.3% | 0.00% | 0.0% |
| YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $116,000 | -78.6% | 130,205 | -12.4% | 0.00% | -80.0% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $102,000 | -32.5% | 9,705 | -17.6% | 0.00% | -33.3% |
| ME | Sell | 23ANDME HOLDING CO | $83,000 | -57.7% | 9,183 | -45.4% | 0.00% | -50.0% |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $106,000 | -22.6% | 11,361 | -18.2% | 0.00% | 0.0% |
| Sell | DERMTECH INC | $80,000 | -65.2% | 2,505 | -54.8% | 0.00% | -50.0% | |
| DM | Sell | DESKTOP METAL INC | $114,000 | -69.5% | 15,932 | -51.0% | 0.00% | -71.4% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $80,000 | -55.1% | 6,660 | -55.8% | 0.00% | -33.3% |
| GOEV | Sell | CANOO INC | $80,000 | -66.2% | 10,445 | -56.2% | 0.00% | -50.0% |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $102,000 | -45.5% | 10,281 | -36.8% | 0.00% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $82,000 | -98.4% | 555 | -98.0% | 0.00% | -97.9% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $104,000 | -70.0% | 14,086 | -46.0% | 0.00% | -66.7% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $105,000 | -21.1% | 5,510 | -49.6% | 0.00% | 0.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $77,000 | -37.9% | 4,456 | -54.5% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $89,000 | -56.8% | 8,256 | -55.9% | 0.00% | -50.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $96,000 | -67.0% | 11,530 | -54.0% | 0.00% | -60.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $78,000 | -60.4% | 11,505 | -52.3% | 0.00% | -50.0% |
| LTCH | Sell | LATCH INC | $112,000 | -9.7% | 9,985 | -1.3% | 0.00% | 0.0% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $95,000 | -16.7% | 9,564 | -17.8% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $73,000 | -18.0% | 2,520 | -57.9% | 0.00% | 0.0% |
| TTCF | Sell | TATTOOED CHEF INC | $105,000 | -58.7% | 5,733 | -51.7% | 0.00% | -60.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $118,000 | -43.8% | 9,360 | -13.4% | 0.00% | -50.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $113,000 | -75.6% | 8,574 | -56.3% | 0.00% | -75.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $93,000 | -68.2% | 11,660 | -55.9% | 0.00% | -60.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $76,000 | -17.4% | 7,662 | -18.0% | 0.00% | 0.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $93,000 | -19.1% | 9,578 | -17.7% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $104,000 | -65.3% | 6,086 | -55.8% | 0.00% | -60.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $72,000 | -36.8% | 5,865 | -49.4% | 0.00% | -50.0% |
| LOTZ | Sell | CARLOTZ INC | $33,000 | -66.0% | 8,894 | -50.1% | 0.00% | -50.0% |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $66,000 | -28.3% | 6,700 | -30.0% | 0.00% | -50.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $67,000 | -75.5% | 6,303 | -70.9% | 0.00% | -80.0% |
| CLNN | Sell | CLENE INC | $35,000 | -61.1% | 5,154 | -35.9% | 0.00% | -50.0% |
| CND | Sell | CONCORD ACQUISITION CORP | $46,000 | -28.1% | 4,630 | -29.1% | 0.00% | 0.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $39,000 | -56.2% | 3,774 | -42.4% | 0.00% | -50.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $46,000 | -55.8% | 5,025 | -54.0% | 0.00% | -50.0% |
| BLDE | Sell | BLADE AIR MOBILITY | $52,000 | -46.4% | 5,095 | -45.2% | 0.00% | -50.0% |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $38,000 | -42.4% | 5,273 | -20.7% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $60,000 | -84.9% | 484 | -85.1% | 0.00% | -85.7% |
| EOSE | Sell | EOS ENERGY ENTERPRISES | $61,000 | -65.5% | 4,383 | -55.6% | 0.00% | -66.7% |
| FST | Sell | FAST ACQUISITION CORP | $70,000 | -10.3% | 5,552 | -16.8% | 0.00% | 0.0% |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $30,000 | -63.9% | 6,165 | -43.9% | 0.00% | -50.0% |
| GCMG | Sell | GCM GROSVENOR INC | $45,000 | -44.4% | 3,949 | -49.4% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $38,000 | -19.1% | 2,660 | -2.2% | 0.00% | 0.0% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $35,000 | -43.5% | 13,535 | -15.4% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $52,000 | -69.8% | 6,999 | -55.9% | 0.00% | -66.7% |
| IMVT | Sell | IMMUNOVANT INC | $59,000 | -52.4% | 6,809 | -42.3% | 0.00% | -50.0% |
| KLR | Sell | KALEYRA INC | $41,000 | -21.2% | 3,781 | -12.6% | 0.00% | 0.0% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $33,000 | -62.1% | 6,159 | -24.2% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $30,000 | -21.1% | 102 | -15.0% | 0.00% | 0.0% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $53,000 | -26.4% | 6,261 | -28.3% | 0.00% | 0.0% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $39,000 | -48.7% | 3,959 | -49.3% | 0.00% | 0.0% |
| LVOX | Sell | LIVEVOX HOLDING INC | $34,000 | -39.3% | 5,324 | -20.6% | 0.00% | 0.0% |
| ARKO | Sell | ARKO CORP | $69,000 | -51.7% | 6,870 | -55.9% | 0.00% | -66.7% |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $45,000 | -40.0% | 6,699 | -2.0% | 0.00% | 0.0% |
| OUST | Sell | OUSTER INC | $60,000 | -77.8% | 8,322 | -61.6% | 0.00% | -80.0% |
| PAE | Sell | PAE INC | $38,000 | -71.6% | 6,387 | -57.8% | 0.00% | -50.0% |
| APPH | Sell | APPHARVEST INC | $43,000 | -81.4% | 6,671 | -53.9% | 0.00% | -75.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $44,000 | -48.2% | 3,383 | -48.9% | 0.00% | -50.0% |
| PLBY | Sell | PLBY GROUP INC | $42,000 | -60.4% | 1,787 | -34.5% | 0.00% | -50.0% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $64,000 | -19.0% | 6,422 | -18.1% | 0.00% | 0.0% |
| RMO | Sell | ROMEO POWER INC | $49,000 | -72.3% | 9,974 | -54.2% | 0.00% | -66.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $54,000 | -95.4% | 748 | -95.4% | 0.00% | -95.2% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $40,000 | -61.5% | 5,859 | -51.8% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $41,000 | -24.1% | 376 | -22.5% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC | $28,000 | -3.4% | 438 | -0.5% | 0.00% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $44,000 | -35.3% | 3,218 | -38.0% | 0.00% | 0.0% |
| TALK | Sell | TALKSPACE INC | $34,000 | -70.7% | 9,496 | -32.1% | 0.00% | -50.0% |
| TOUR | Sell | TUNIU CORPsponsored ads a | $62,000 | -74.6% | 41,201 | -59.9% | 0.00% | -75.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $65,000 | -64.1% | 9,463 | -55.8% | 0.00% | -66.7% |
| VLDR | Sell | VELODYNE LIDAR INC | $70,000 | -72.7% | 11,942 | -50.5% | 0.00% | -80.0% |
| VIEW | Sell | VIEW INC | $66,000 | -72.5% | 12,341 | -56.5% | 0.00% | -75.0% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $40,000 | -46.7% | 3,972 | -36.5% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $62,000 | -19.5% | 1,355 | -3.2% | 0.00% | 0.0% |
| VVNT | Sell | VIVINT SMART HOME | $38,000 | -72.5% | 4,034 | -61.4% | 0.00% | -66.7% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $69,000 | -66.8% | 8,753 | -55.6% | 0.00% | -75.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $72,000 | -64.7% | 8,377 | -55.7% | 0.00% | -75.0% |
| FREE | Sell | WHOLE EARTH BRANDS | $42,000 | -64.7% | 3,675 | -55.5% | 0.00% | -50.0% |
| XL | Sell | XL FLEET CORP | $61,000 | -66.5% | 9,951 | -54.7% | 0.00% | -66.7% |
| YJ | Sell | YUNJI INC ADS RPcl a | $39,000 | -86.7% | 54,796 | -67.5% | 0.00% | -80.0% |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $58,000 | -17.1% | 5,751 | -17.5% | 0.00% | 0.0% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $43,000 | -18.9% | 4,414 | -15.8% | 0.00% | 0.0% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $50,000 | -50.5% | 5,086 | -50.6% | 0.00% | -50.0% |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $51,000 | -34.6% | 6,544 | -17.3% | 0.00% | 0.0% |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $44,000 | -52.7% | 4,517 | -51.0% | 0.00% | -50.0% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $69,000 | -46.5% | 6,995 | -46.4% | 0.00% | -50.0% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $50,000 | -49.5% | 5,050 | -50.6% | 0.00% | -50.0% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $36,000 | -43.8% | 4,304 | -38.3% | 0.00% | 0.0% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $70,000 | -69.3% | 6,271 | -69.4% | 0.00% | -75.0% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $41,000 | -29.3% | 4,775 | -17.9% | 0.00% | 0.0% |
| TRIT | Sell | TRITERRAS INC | $41,000 | -16.3% | 7,127 | -0.3% | 0.00% | 0.0% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $58,000 | -15.9% | 5,755 | -17.5% | 0.00% | 0.0% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $70,000 | -18.6% | 7,167 | -17.9% | 0.00% | -50.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $57,000 | -82.5% | 9,970 | -67.6% | 0.00% | -83.3% |
| IMTX | Sell | IMMATICS N.V | $57,000 | -50.4% | 4,390 | -55.7% | 0.00% | -50.0% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $66,000 | -66.0% | 1,859 | -52.2% | 0.00% | -75.0% |
| MED | Sell | MEDIFAST INC | $11,000 | -99.5% | 58 | -99.3% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,000 | -87.5% | 48 | -88.5% | 0.00% | -100.0% |
| Exit | NIKE INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -13,886 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | DOW INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| WTER | Sell | ALKALINE WTR CO INC | $17,000 | -90.6% | 11,072 | -90.7% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $12,000 | +20.0% | 1,715 | -0.9% | 0.00% | – |
| VFC | Sell | V F CORP | $20,000 | -35.5% | 306 | -20.5% | 0.00% | -100.0% |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -28,427 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -1,510 | -100.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $23,000 | -84.9% | 6,606 | -60.4% | 0.00% | -100.0% |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -4,716 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -5,889 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -13,850 | -100.0% | -0.00% | – | |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -5,796 | -100.0% | -0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -26,986 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -7,608 | -100.0% | -0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -8,340 | -100.0% | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -5,648 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -8,685 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -8,052 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -8,043 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -5,794 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -7,071 | -100.0% | -0.00% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -9,668 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -16,512 | -100.0% | -0.00% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -6,683 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -6,808 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -6,713 | -100.0% | -0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -8,096 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -5,336 | -100.0% | -0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -7,912 | -100.0% | -0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -6,753 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -5,727 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -6,532 | -100.0% | -0.00% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -24,992 | -100.0% | -0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -8,096 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -22,841 | -100.0% | -0.00% | – |
| AONE | Exit | ONE | $0 | – | -7,103 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -8,052 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -7,787 | -100.0% | -0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -7,787 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -7,116 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -21,866 | -100.0% | -0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -5,615 | -100.0% | -0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -8,188 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -8,096 | -100.0% | -0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -19,912 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -3,312 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -3,829 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -5,336 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,090 | -100.0% | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -6,106 | -100.0% | -0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -7,787 | -100.0% | -0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -6,985 | -100.0% | -0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -6,925 | -100.0% | -0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -4,678 | -100.0% | -0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -8,006 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -5,661 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -15,255 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -13,598 | -100.0% | -0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -11,542 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -9,224 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -7,548 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -12,547 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -9,343 | -100.0% | -0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -56,068 | -100.0% | -0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -9,568 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -12,634 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -13,643 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -11,598 | -100.0% | -0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -13,362 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -9,628 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -12,612 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -6,532 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -8,627 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -4,050 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -9,793 | -100.0% | -0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -79,580 | -100.0% | -0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -9,660 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -6,230 | -100.0% | -0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -13,876 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -11,593 | -100.0% | -0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -10,701 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -8,600 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -8,945 | -100.0% | -0.00% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -8,402 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -8,188 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -13,513 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -2,680 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -9,424 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -10,490 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -9,483 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -8,052 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -4,061 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -17,319 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -11,963 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -11,868 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -9,939 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -16,468 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -7,952 | -100.0% | -0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -15,120 | -100.0% | -0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -7,787 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -13,992 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -73,566 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,036 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,804 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -3,558 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -16,267 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,220 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,724 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10,794 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETFtr steel etf | $0 | – | -3,726 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -23,355 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -24,495 | -100.0% | -0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -19,776 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -22,709 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDStr pacer us small | $0 | – | -5,406 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD T S&Psmcp vlu mnt | $0 | – | -4,488 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,070 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -20,226 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -41,352 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -5,466 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -34,535 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,670 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -217,198 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TRi infrac act mlp | $0 | – | -10,596 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -530 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,080 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -167,680 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,688 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -14,852 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,354 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,616 | -100.0% | -0.01% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -25,152 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,854 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -6,306 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FDtr ii s&p 500 hb etf | $0 | – | -7,680 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFtr tr unit | $0 | – | -1,404 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -21,950 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,650 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -188,902 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -87,991 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -23,598 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -27,320 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,547 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -11,306 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -51,456 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -20,911 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHAREStr global carbon | $0 | – | -34,248 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -69,746 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -77,429 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,460 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -171,024 | -100.0% | -0.05% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -82,266 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -193,892 | -100.0% | -0.05% | – |
| HUYA | Exit | HUYA INC | $0 | – | -246,208 | -100.0% | -0.08% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -109,663 | -100.0% | -0.08% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -406,956 | -100.0% | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -90,633 | -100.0% | -0.09% | – |
| FIGS | Exit | FIGS INCcl a added | $0 | – | -101,740 | -100.0% | -0.09% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -349,901 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -35,370 | -100.0% | -0.10% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -82,011 | -100.0% | -0.12% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -352,279 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -335,759 | -100.0% | -0.13% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -99,064 | -100.0% | -0.14% | – |
| FRHC | Exit | FREEDOM HLDG CORP | $0 | – | -115,601 | -100.0% | -0.14% | – |
| RNP | Exit | COHEN & STEERS | $0 | – | -293,624 | -100.0% | -0.14% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -88,358 | -100.0% | -0.15% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -36,709 | -100.0% | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -111,919 | -100.0% | -0.15% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -216,269 | -100.0% | -0.17% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -595,328 | -100.0% | -0.17% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -342,629 | -100.0% | -0.17% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -650,627 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -231,177 | -100.0% | -0.26% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1,641,092 | -100.0% | -0.35% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -4,400,270 | -100.0% | -0.36% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -1,397,049 | -100.0% | -0.38% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -201,050 | -100.0% | -0.38% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -2,364,249 | -100.0% | -0.40% | – |
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.