$4.68 Billion is the total value of Penserra Capital Management LLC's 1703 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $80,712,000 | -6.9% | 560,903 | -33.4% | 1.73% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $71,165,000 | +11.6% | 389,162 | -21.3% | 1.52% | +15.0% |
| ADI | Sell | ANALOG DEVICES INC | $66,198,000 | -9.9% | 376,618 | -14.1% | 1.42% | -7.1% |
| JD | Sell | JD.COM INCspon adr cl a | $54,947,000 | -43.6% | 784,190 | -41.9% | 1.18% | -41.9% |
| MELI | Sell | MERCADOLIBRE INC | $54,552,000 | -49.7% | 40,458 | -37.4% | 1.17% | -48.2% |
| SE | Sell | SEA LTDsponsord ads | $52,172,000 | -31.2% | 233,216 | -2.0% | 1.12% | -29.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $49,367,000 | +16.1% | 216,733 | -0.2% | 1.06% | +19.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $48,636,000 | -57.5% | 834,251 | -33.9% | 1.04% | -56.2% |
| XLNX | Sell | XILINX INC | $43,030,000 | +25.9% | 202,946 | -10.4% | 0.92% | +29.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $41,596,000 | -2.3% | 201,428 | -22.3% | 0.89% | +0.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $34,371,000 | +4.3% | 5,525,978 | -8.6% | 0.74% | +7.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $33,948,000 | -18.4% | 228,164 | -15.7% | 0.73% | -16.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $31,871,000 | -8.5% | 2,932,051 | -5.7% | 0.68% | -5.5% |
| NTES | Sell | NETEASE INCsponsored ads | $30,153,000 | -49.2% | 296,260 | -57.4% | 0.64% | -47.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,257,000 | -18.9% | 159,336 | -23.4% | 0.58% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $26,769,000 | -14.2% | 8,029 | -15.5% | 0.57% | -11.4% |
| FFIV | Sell | F5 INC | $24,688,000 | +18.3% | 100,890 | -3.9% | 0.53% | +21.9% |
| CIEN | Sell | CIENA CORP | $22,021,000 | +47.5% | 286,100 | -1.6% | 0.47% | +51.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,899,000 | -11.2% | 140,772 | -1.4% | 0.45% | -8.4% |
| NEM | Sell | NEWMONT CORP | $20,784,000 | -19.1% | 335,132 | -29.1% | 0.44% | -16.5% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $19,676,000 | -52.9% | 3,951,145 | -26.4% | 0.42% | -51.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $18,530,000 | -6.2% | 921,028 | -14.9% | 0.40% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $18,180,000 | -30.3% | 61,818 | -50.9% | 0.39% | -28.1% |
| DOX | Sell | AMDOCS LTD | $17,741,000 | -8.3% | 237,063 | -7.2% | 0.38% | -5.5% |
| AVGO | Sell | BROADCOM INC | $16,467,000 | +18.2% | 24,748 | -13.8% | 0.35% | +21.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,004,000 | -9.9% | 83,028 | -18.3% | 0.32% | -7.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $14,792,000 | -30.3% | 600,829 | -12.9% | 0.32% | -28.2% |
| YNDX | Sell | YANDEX N V | $14,413,000 | -53.2% | 238,241 | -38.3% | 0.31% | -51.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,616,000 | -26.0% | 5,676 | -26.8% | 0.29% | -23.8% |
| LQDT | Sell | LIQUIDITY SVCS INC | $13,445,000 | -2.6% | 608,929 | -4.6% | 0.29% | +0.7% |
| QRVO | Sell | QORVO INC | $13,237,000 | -19.7% | 84,645 | -14.1% | 0.28% | -17.3% |
| ABNB | Sell | AIRBNB INC | $13,115,000 | -36.4% | 78,779 | -35.9% | 0.28% | -34.3% |
| CPRT | Sell | COPART INC | $13,155,000 | -32.6% | 86,772 | -38.3% | 0.28% | -30.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,028,000 | -0.1% | 169,066 | -16.2% | 0.28% | +3.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,532,000 | -24.5% | 298,916 | -19.4% | 0.27% | -22.3% |
| EBAY | Sell | EBAY INC. | $12,480,000 | -37.9% | 187,691 | -34.9% | 0.27% | -36.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $12,372,000 | -45.0% | 111,581 | -43.8% | 0.26% | -43.3% |
| ETSY | Sell | ETSY INC | $12,242,000 | -44.8% | 55,918 | -47.5% | 0.26% | -43.0% |
| REAL | Sell | THE REALREAL INC | $12,209,000 | -22.8% | 1,051,619 | -12.4% | 0.26% | -20.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,972,000 | -41.8% | 63,496 | -19.7% | 0.26% | -40.0% |
| NFLX | Sell | NETFLIX INC | $11,736,000 | -45.4% | 19,482 | -44.7% | 0.25% | -43.7% |
| LYFT | Sell | LYFT INC | $11,699,000 | -37.7% | 273,826 | -21.9% | 0.25% | -35.9% |
| IAC | Sell | IAC INTERACTIVECORP | $11,394,000 | -21.4% | 87,171 | -21.7% | 0.24% | -18.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $11,264,000 | +11.2% | 42,847 | -2.2% | 0.24% | +14.8% |
| TRIP | Sell | TRIPADVISOR INC | $11,098,000 | -20.4% | 407,126 | -1.1% | 0.24% | -18.0% |
| CHWY | Sell | CHEWY INCcl a | $10,773,000 | -38.3% | 182,701 | -28.7% | 0.23% | -36.5% |
| PETS | Sell | PETMED EXPRESS INC | $10,551,000 | -35.6% | 417,696 | -31.5% | 0.23% | -33.5% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $10,482,000 | -44.5% | 296,367 | -20.5% | 0.22% | -42.9% |
| CVNA | Sell | CARVANA COcl a | $10,364,000 | -53.2% | 44,719 | -39.1% | 0.22% | -51.6% |
| LU | Sell | LUFAX HOLDING LTD ADS REP | $10,067,000 | -51.5% | 1,788,211 | -39.8% | 0.22% | -50.0% |
| PRTS | Sell | CARPARTS COM INC | $10,006,000 | -43.8% | 893,455 | -21.7% | 0.21% | -42.0% |
| W | Sell | WAYFAIR INCcl a | $9,926,000 | -34.9% | 52,259 | -12.4% | 0.21% | -32.9% |
| CALX | Sell | CALIX INC | $9,888,000 | +28.1% | 123,658 | -20.8% | 0.21% | +31.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $9,856,000 | -57.3% | 175,878 | -52.9% | 0.21% | -55.9% |
| DASH | Sell | DOORDASH INCcl a | $9,790,000 | -61.4% | 65,752 | -46.6% | 0.21% | -60.3% |
| LE | Sell | LANDS END INC | $9,771,000 | -46.4% | 497,802 | -35.7% | 0.21% | -44.7% |
| UPWK | Sell | UPWORK INC | $9,333,000 | -52.3% | 273,227 | -37.1% | 0.20% | -50.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,323,000 | +2.8% | 92,360 | -14.9% | 0.20% | +5.9% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $9,176,000 | -42.8% | 392,663 | -25.3% | 0.20% | -41.1% |
| CLFD | Sell | CLEARFIELD INC | $8,607,000 | +23.3% | 101,962 | -35.5% | 0.18% | +26.9% |
| IIVI | Sell | II-VI INC | $8,373,000 | +6.9% | 130,636 | -1.0% | 0.18% | +10.5% |
| TDUP | Sell | THREDUP INCcl a | $8,319,000 | -59.9% | 652,002 | -31.8% | 0.18% | -58.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $8,321,000 | -51.5% | 179,352 | -30.8% | 0.18% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC | $7,918,000 | -63.6% | 167,902 | -39.8% | 0.17% | -62.5% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $7,834,000 | -51.9% | 264,574 | -18.0% | 0.17% | -50.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $7,702,000 | +36.3% | 490,589 | -14.5% | 0.16% | +41.0% |
| ATEN | Sell | A10 NETWORKS INC | $7,417,000 | -11.6% | 447,401 | -28.1% | 0.16% | -8.6% |
| UNIT | Sell | UNITI GROUP INC | $7,271,000 | -0.5% | 519,045 | -12.2% | 0.16% | +2.6% |
| SILC | Sell | SILICOM LTDord | $7,254,000 | +13.6% | 140,592 | -4.8% | 0.16% | +16.5% |
| SFIX | Sell | STITCH FIX INC | $7,245,000 | -55.0% | 382,980 | -5.0% | 0.16% | -53.6% |
| CSGS | Sell | CSG SYS INTL INC | $7,099,000 | -0.7% | 123,205 | -16.9% | 0.15% | +2.7% |
| MXL | Sell | MAXLINEAR INC | $6,868,000 | -26.7% | 91,107 | -52.1% | 0.15% | -24.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $6,760,000 | +29.6% | 439,828 | -26.6% | 0.14% | +34.3% |
| CONE | Sell | CYRUSONE INC | $6,786,000 | +7.7% | 75,641 | -7.1% | 0.14% | +10.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,765,000 | -8.3% | 86,402 | -24.0% | 0.14% | -5.2% |
| TRMB | Sell | TRIMBLE INC | $6,339,000 | -14.3% | 86,967 | -3.3% | 0.14% | -11.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,339,000 | -14.5% | 267,623 | -7.6% | 0.14% | -11.7% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $6,321,000 | -30.1% | 99,720 | -20.8% | 0.14% | -28.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,210,000 | -37.8% | 739,391 | -17.5% | 0.13% | -35.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED | $5,982,000 | -40.1% | 215,922 | -41.2% | 0.13% | -38.2% |
| DADA | Sell | DADA NEXUS LTDads | $5,792,000 | -51.8% | 440,187 | -26.6% | 0.12% | -50.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,514,000 | +28.2% | 59,217 | -2.3% | 0.12% | +32.6% |
| SHOP | Sell | SHOPIFY INCcl a | $5,421,000 | -42.7% | 3,936 | -43.6% | 0.12% | -40.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,371,000 | -65.9% | 150,220 | -16.9% | 0.12% | -64.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,279,000 | -11.8% | 831,468 | -15.3% | 0.11% | -8.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,239,000 | +3.5% | 126,904 | -0.1% | 0.11% | +6.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $5,222,000 | -53.4% | 176,860 | -55.3% | 0.11% | -51.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,133,000 | -35.4% | 59,660 | -35.5% | 0.11% | -33.3% |
| TLRY | Sell | TILRAY INC | $5,111,000 | -44.1% | 727,110 | -10.2% | 0.11% | -42.6% |
| FTCH | Sell | FARFETCH LTD ORDsh cl a | $5,009,000 | -26.2% | 149,865 | -17.2% | 0.11% | -24.1% |
| VSAT | Sell | VIASAT INC | $4,889,000 | -26.7% | 109,771 | -9.4% | 0.10% | -23.9% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $4,564,000 | -37.3% | 215,228 | -20.4% | 0.10% | -35.1% |
| CMPR | Sell | CIMPRESS PLC | $4,554,000 | -28.2% | 63,606 | -12.9% | 0.10% | -26.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,498,000 | -39.8% | 19,221 | -42.1% | 0.10% | -38.1% |
| AFCG | Sell | AFC GAMMA INC | $4,396,000 | -20.5% | 193,218 | -24.6% | 0.09% | -18.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $4,251,000 | -40.2% | 372,907 | -2.5% | 0.09% | -38.1% |
| VFF | Sell | VILLAGE FARMS INTL INC | $4,057,000 | -29.0% | 631,957 | -7.7% | 0.09% | -26.9% |
| FVRR | Sell | FIVERR INTL LTD | $4,029,000 | -50.5% | 35,444 | -20.4% | 0.09% | -49.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,018,000 | -68.9% | 153,261 | -38.6% | 0.09% | -67.9% |
| CGC | Sell | CANOPY GROWTH CORP | $4,020,000 | -38.0% | 460,544 | -1.6% | 0.09% | -36.3% |
| CMCSA | Sell | COMCAST CORPnew cl a | $3,725,000 | -21.2% | 74,032 | -12.4% | 0.08% | -18.4% |
| AMBA | Sell | AMBARELLA INC | $3,582,000 | -52.2% | 25,473 | -47.1% | 0.08% | -50.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,484,000 | -20.6% | 508,664 | -16.0% | 0.08% | -17.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,205,000 | -45.1% | 121,639 | -46.9% | 0.07% | -43.0% |
| SNAP | Sell | SNAP INCcl a | $2,887,000 | -77.9% | 90,048 | -49.0% | 0.06% | -77.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,822,000 | +20.6% | 41,564 | -18.7% | 0.06% | +22.4% |
| STNE | Sell | STONECO LTD | $2,663,000 | -70.4% | 157,987 | -39.0% | 0.06% | -69.5% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,647,000 | -60.0% | 168,139 | -28.0% | 0.06% | -58.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,625,000 | +27.1% | 66,169 | -4.3% | 0.06% | +30.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $2,522,000 | -73.6% | 3,168 | -75.3% | 0.05% | -72.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,531,000 | +6.8% | 15,340 | -0.3% | 0.05% | +10.2% |
| SYNA | Sell | SYNAPTICS INC | $2,537,000 | +4.4% | 8,765 | -35.1% | 0.05% | +8.0% |
| BA | Sell | BOEING CO | $2,500,000 | -18.7% | 12,423 | -11.1% | 0.05% | -17.2% |
| AVTR | Sell | AVANTOR INC | $2,475,000 | -54.4% | 58,738 | -55.8% | 0.05% | -53.1% |
| PRFT | Sell | PERFICIENT INC | $2,489,000 | -57.0% | 19,253 | -61.5% | 0.05% | -55.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,374,000 | -75.8% | 22,059 | -75.6% | 0.05% | -75.0% |
| LOW | Sell | LOWES COS INC | $2,387,000 | +3.1% | 10,202 | -10.7% | 0.05% | +6.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,324,000 | -16.4% | 18,244 | -14.5% | 0.05% | -13.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,322,000 | -22.3% | 190,676 | -1.5% | 0.05% | -19.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,194,000 | -61.2% | 10,293 | -59.9% | 0.05% | -59.8% |
| NDAQ | Sell | NASDAQ INC | $2,138,000 | -11.0% | 11,726 | -5.8% | 0.05% | -8.0% |
| ZH | Sell | ZHIHU INCads | $2,143,000 | -63.7% | 386,989 | -39.5% | 0.05% | -62.6% |
| JOBS | Sell | 51JOB INCsponsored ads | $2,166,000 | -45.4% | 44,287 | -22.3% | 0.05% | -43.9% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $2,085,000 | -68.0% | 48,164 | -32.6% | 0.04% | -66.7% |
| WB | Sell | WEIBO CORPsponsored adr | $2,075,000 | -53.4% | 66,987 | -28.6% | 0.04% | -52.2% |
| Sell | GXO LOGISTICS INCORPORATED | $2,041,000 | -9.9% | 24,664 | -14.6% | 0.04% | -6.4% | |
| TUYA | Sell | TUYA INCsponsered ads | $1,943,000 | -57.4% | 311,016 | -38.2% | 0.04% | -55.8% |
| NOVT | Sell | NOVANTA INC | $1,852,000 | -23.8% | 13,333 | -15.3% | 0.04% | -20.0% |
| U | Sell | UNITY SOFTWARE INC | $1,786,000 | -23.0% | 17,515 | -4.7% | 0.04% | -20.8% |
| CRON | Sell | CRONOS GROUP INC | $1,667,000 | -39.6% | 425,390 | -12.7% | 0.04% | -36.8% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,594,000 | -78.2% | 54,077 | -65.4% | 0.03% | -77.6% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,523,000 | +0.3% | 66,422 | -11.2% | 0.03% | +3.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,424,000 | +5.6% | 6,688 | -7.4% | 0.03% | +7.1% |
| UDR | Sell | UDR INC | $1,371,000 | +6.9% | 23,856 | -1.5% | 0.03% | +7.4% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $1,361,000 | -11.9% | 26,646 | -15.8% | 0.03% | -9.4% |
| Sell | LUCID GROUP INC | $1,345,000 | -68.8% | 35,391 | -79.1% | 0.03% | -67.4% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,293,000 | +2.5% | 3,924 | -0.6% | 0.03% | +7.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,332,000 | +3.7% | 8,070 | -7.4% | 0.03% | +3.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,283,000 | -1.8% | 16,414 | -22.3% | 0.03% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,285,000 | -38.2% | 27,355 | -38.9% | 0.03% | -37.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,192,000 | -0.1% | 15,195 | -0.6% | 0.02% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,190,000 | -9.7% | 50,460 | -22.1% | 0.02% | -7.4% |
| Sell | HELLO GROUP INCads | $958,000 | -20.9% | 106,725 | -6.8% | 0.02% | -20.0% | |
| API | Sell | AGORA INCads | $929,000 | -55.6% | 57,358 | -20.5% | 0.02% | -53.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $865,000 | -20.9% | 43,887 | -20.9% | 0.02% | -17.4% |
| BLL | Sell | BALL CORP | $851,000 | -66.1% | 8,848 | -68.3% | 0.02% | -65.4% |
| IR | Sell | INGERSOLL RAND INC | $685,000 | +3.5% | 11,080 | -15.7% | 0.02% | +7.1% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $696,000 | -60.3% | 281,935 | -34.0% | 0.02% | -58.3% |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $641,000 | -27.6% | 77,465 | -5.0% | 0.01% | -22.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $635,000 | -31.5% | 45,782 | -13.6% | 0.01% | -26.3% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $652,000 | -63.5% | 210,422 | -8.6% | 0.01% | -62.2% |
| NET | Sell | CLOUDFLARE INC | $635,000 | -91.4% | 4,838 | -92.6% | 0.01% | -90.8% |
| COST | Sell | COSTCO WHSL CORP | $632,000 | -4.2% | 1,213 | -17.4% | 0.01% | 0.0% |
| YALA | Sell | YALLA GROUPltd ads | $597,000 | -46.6% | 89,105 | -39.5% | 0.01% | -43.5% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $607,000 | -44.8% | 230,200 | -31.1% | 0.01% | -43.5% |
| AOS | Sell | SMITH A O CORP | $574,000 | +19.8% | 7,750 | -1.3% | 0.01% | +20.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $561,000 | -31.8% | 35,595 | -31.4% | 0.01% | -29.4% |
| CVCO | Sell | CAVCO INDS INC | $573,000 | -6.4% | 2,068 | -20.0% | 0.01% | -7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $511,000 | -84.7% | 3,169 | -83.1% | 0.01% | -84.1% |
| DESP | Sell | DESPEGAR COM CORP | $492,000 | -54.7% | 50,334 | -44.3% | 0.01% | -52.2% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $520,000 | -70.9% | 106,150 | -37.1% | 0.01% | -70.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $534,000 | -57.3% | 5,122 | -50.6% | 0.01% | -57.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $461,000 | -34.5% | 18,492 | -36.8% | 0.01% | -33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $445,000 | +20.9% | 4,791 | -22.6% | 0.01% | +25.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $417,000 | -41.4% | 84,771 | -32.8% | 0.01% | -40.0% |
| RKT | Sell | ROCKET COS INC | $435,000 | -84.0% | 36,843 | -78.3% | 0.01% | -83.9% |
| ARCE | Sell | ARCO PLATFORM LTD | $413,000 | -44.2% | 19,797 | -42.0% | 0.01% | -40.0% |
| AFYA | Sell | AFYA LTD | $383,000 | -47.9% | 24,390 | -34.5% | 0.01% | -46.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $324,000 | -9.5% | 21,760 | -5.5% | 0.01% | 0.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $315,000 | -30.6% | 19,359 | -11.3% | 0.01% | -22.2% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $299,000 | -46.7% | 20,472 | -25.2% | 0.01% | -50.0% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP COMcl a | $288,000 | -46.0% | 29,713 | -45.7% | 0.01% | -45.5% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $293,000 | -32.5% | 30,138 | -32.4% | 0.01% | -33.3% |
| QIWI | Sell | QIWI PLCspon adr rep b | $291,000 | -36.7% | 36,573 | -33.7% | 0.01% | -40.0% |
| QS | Sell | QUANTUMSCAPE CORP COMcl a | $302,000 | -21.4% | 13,639 | -13.0% | 0.01% | -25.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $227,000 | -28.2% | 13,454 | -33.8% | 0.01% | -28.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $216,000 | -64.1% | 4,627 | -66.6% | 0.01% | -58.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $215,000 | -26.1% | 11,310 | -22.5% | 0.01% | -16.7% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $250,000 | -42.7% | 64,959 | -12.4% | 0.01% | -44.4% |
| MSCI | Sell | MSCI INC | $219,000 | -73.3% | 358 | -73.5% | 0.01% | -70.6% |
| MDB | Sell | MONGODB INCcl a | $233,000 | +9.9% | 443 | -2.2% | 0.01% | +25.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $236,000 | -49.7% | 74,290 | -32.8% | 0.01% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $231,000 | -34.0% | 847 | -39.7% | 0.01% | -28.6% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $219,000 | -21.2% | 22,533 | -21.0% | 0.01% | -16.7% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $255,000 | -20.8% | 25,052 | -21.2% | 0.01% | -28.6% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $177,000 | -20.6% | 17,959 | -21.1% | 0.00% | -20.0% |
| DDOG | Sell | DATADOG INC | $177,000 | -97.9% | 994 | -98.3% | 0.00% | -97.7% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $167,000 | -21.2% | 17,182 | -20.9% | 0.00% | 0.0% |
| ALIT | Sell | ALIGHT INC | $184,000 | -65.8% | 17,110 | -63.5% | 0.00% | -63.6% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $177,000 | -21.3% | 18,081 | -21.3% | 0.00% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $169,000 | -47.5% | 250 | -50.0% | 0.00% | -42.9% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $210,000 | -21.1% | 21,617 | -20.9% | 0.00% | -33.3% |
| Sell | ENOVIX CORPORATION | $164,000 | -40.6% | 6,020 | -58.9% | 0.00% | -33.3% | |
| SCOA | Sell | SCION TECH GROWTH I | $122,000 | -21.3% | 12,585 | -21.2% | 0.00% | 0.0% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $123,000 | -20.6% | 12,438 | -21.1% | 0.00% | 0.0% |
| CONX | Sell | CONX CORP COMcl a | $159,000 | -20.5% | 16,193 | -20.9% | 0.00% | -25.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $139,000 | -25.7% | 12,411 | -25.3% | 0.00% | -25.0% |
| CELH | Sell | CELSIUS HLDGS INC | $125,000 | -98.7% | 1,680 | -98.5% | 0.00% | -98.5% |
| HUBS | Sell | HUBSPOT INC | $129,000 | -95.5% | 197 | -95.4% | 0.00% | -95.0% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $130,000 | -21.2% | 13,345 | -20.9% | 0.00% | 0.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $127,000 | -18.6% | 12,705 | -20.9% | 0.00% | 0.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $128,000 | -20.5% | 13,043 | -20.9% | 0.00% | 0.0% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $147,000 | -36.9% | 15,047 | -37.2% | 0.00% | -40.0% |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $126,000 | -18.7% | 12,327 | -20.0% | 0.00% | 0.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $131,000 | -20.1% | 13,283 | -21.1% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $117,000 | -7.9% | 3,639 | -15.7% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC | $126,000 | -49.0% | 17,030 | -32.5% | 0.00% | -40.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $118,000 | -46.8% | 4,858 | -49.3% | 0.00% | -40.0% |
| Sell | JOBY AVIATION INC | $129,000 | -32.8% | 17,758 | -7.1% | 0.00% | -25.0% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $143,000 | -47.4% | 14,830 | -45.8% | 0.00% | -50.0% |
| SKIN | Sell | THE BEAUTY HEALTH | $136,000 | -59.0% | 5,635 | -55.9% | 0.00% | -57.1% |
| QD | Sell | QUDIAN INCadr | $123,000 | -57.7% | 127,853 | -36.0% | 0.00% | -50.0% |
| IS | Sell | IRONSOURCE LTD | $161,000 | -77.1% | 20,926 | -67.7% | 0.00% | -80.0% |
| STEM | Sell | STEM INC | $133,000 | -47.4% | 7,049 | -33.6% | 0.00% | -40.0% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $131,000 | -20.1% | 13,031 | -21.0% | 0.00% | 0.0% |
| GOAC | Sell | GO ACQUISITION CORP | $123,000 | -19.6% | 12,571 | -19.8% | 0.00% | 0.0% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $75,000 | -21.1% | 7,568 | -20.9% | 0.00% | 0.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $112,000 | -21.1% | 11,417 | -21.4% | 0.00% | -33.3% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $113,000 | -29.8% | 11,534 | -29.9% | 0.00% | -33.3% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $88,000 | -21.4% | 9,073 | -21.1% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $79,000 | -72.6% | 17,654 | -49.6% | 0.00% | -66.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $86,000 | -36.8% | 228 | -34.5% | 0.00% | -33.3% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $88,000 | -21.4% | 9,040 | -20.9% | 0.00% | 0.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $90,000 | -21.7% | 9,152 | -21.5% | 0.00% | 0.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $102,000 | -20.3% | 10,037 | -21.0% | 0.00% | -33.3% |
| ZS | Sell | ZSCALER INC | $115,000 | -97.9% | 359 | -98.3% | 0.00% | -98.3% |
| PACX | Sell | PIONEER MERGER CORP | $86,000 | -21.1% | 8,777 | -20.7% | 0.00% | 0.0% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $97,000 | -21.1% | 9,824 | -20.5% | 0.00% | -33.3% |
| SPT | Sell | SPROUT SOCIAL INC | $75,000 | -41.9% | 828 | -22.2% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $94,000 | -95.6% | 192 | -95.6% | 0.00% | -95.5% |
| BILL | Sell | BILL COM HLDGS INC | $103,000 | -98.8% | 415 | -98.7% | 0.00% | -98.9% |
| NEWR | Sell | NEW RELIC INC | $91,000 | +3.4% | 836 | -32.4% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $82,000 | -24.1% | 1,364 | -10.7% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $81,000 | -62.1% | 4,464 | -50.1% | 0.00% | -50.0% |
| LEAP | Sell | RIBBIT LEAP LTD | $88,000 | -22.1% | 8,855 | -20.9% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $86,000 | -19.6% | 568 | -11.0% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $97,000 | -49.5% | 10,972 | -27.7% | 0.00% | -50.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $102,000 | -50.7% | 13,964 | -42.6% | 0.00% | -50.0% |
| CFLT | Sell | CONFLUENT INC | $97,000 | -96.3% | 1,284 | -97.1% | 0.00% | -96.3% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $87,000 | -21.6% | 8,965 | -21.9% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $89,000 | -64.3% | 22,825 | -29.2% | 0.00% | -60.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $108,000 | -20.0% | 10,979 | -20.9% | 0.00% | -33.3% |
| MPLN | Sell | MULTIPLAN CORPORATION | $76,000 | -50.3% | 17,186 | -36.8% | 0.00% | -33.3% |
| ARVL | Sell | ARRIVAL GROUP | $76,000 | -61.0% | 10,260 | -30.8% | 0.00% | -50.0% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $84,000 | -22.2% | 8,728 | -20.2% | 0.00% | 0.0% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $73,000 | -22.3% | 7,566 | -20.9% | 0.00% | 0.0% |
| PRCH | Sell | PORCH GROUP INC | $76,000 | -43.7% | 4,880 | -36.6% | 0.00% | -33.3% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $99,000 | -30.3% | 10,156 | -30.3% | 0.00% | -33.3% |
| PTRA | Sell | PROTERRA INC | $95,000 | -52.0% | 10,829 | -44.9% | 0.00% | -50.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $116,000 | -47.3% | 11,898 | -45.0% | 0.00% | -60.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $71,000 | -22.8% | 7,344 | -21.5% | 0.00% | 0.0% |
| GMII | Sell | GORES METROPOULOS II INCcl a | $96,000 | -20.0% | 9,644 | -21.0% | 0.00% | 0.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $105,000 | -21.1% | 10,729 | -21.0% | 0.00% | -33.3% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $111,000 | -21.8% | 11,384 | -21.4% | 0.00% | -33.3% |
| TREB | Sell | TREBIA ACQUISITION CORP | $111,000 | -20.7% | 11,164 | -21.3% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $92,000 | -82.4% | 4,260 | -82.7% | 0.00% | -81.8% |
| RPAY | Sell | REPAY HLDGS CORP | $92,000 | -50.0% | 5,052 | -36.8% | 0.00% | -50.0% |
| NUVB | Sell | NUVATION BIO INC | $88,000 | -45.7% | 10,377 | -36.7% | 0.00% | -33.3% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $89,000 | -20.5% | 9,095 | -20.9% | 0.00% | 0.0% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $75,000 | -26.5% | 7,689 | -20.8% | 0.00% | 0.0% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $72,000 | -19.1% | 7,202 | -21.2% | 0.00% | 0.0% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $86,000 | -16.5% | 8,838 | -16.2% | 0.00% | 0.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $74,000 | -20.4% | 7,594 | -20.7% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $33,000 | -62.9% | 5,262 | -36.3% | 0.00% | -50.0% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $30,000 | -55.2% | 29,760 | -38.9% | 0.00% | 0.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $69,000 | -20.7% | 6,947 | -20.9% | 0.00% | -50.0% |
| LTCH | Sell | LATCH INC | $49,000 | -56.2% | 6,543 | -34.5% | 0.00% | -50.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $67,000 | -28.0% | 6,756 | -15.2% | 0.00% | -50.0% | |
| NI | Sell | NISOURCE INC | $32,000 | -3.0% | 1,194 | -12.3% | 0.00% | 0.0% |
| KLR | Sell | KALEYRA INC | $27,000 | -34.1% | 2,731 | -27.8% | 0.00% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $59,000 | -27.2% | 4,713 | -29.1% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $67,000 | -88.9% | 900 | -90.3% | 0.00% | -91.7% |
| Sell | OFFERPAD SOLUTIONS INC | $34,000 | -64.9% | 5,461 | -51.1% | 0.00% | -50.0% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $46,000 | -41.0% | 7,247 | -37.0% | 0.00% | -50.0% |
| OUST | Sell | OUSTER INC | $24,000 | -60.0% | 4,635 | -44.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $56,000 | -3.4% | 372 | -15.1% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $41,000 | +7.9% | 4,212 | -34.1% | 0.00% | 0.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $40,000 | -44.4% | 3,357 | -42.8% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $33,000 | -44.1% | 3,892 | -42.8% | 0.00% | 0.0% |
| IGAC | Sell | IG ACQUISITION CORP | $64,000 | -21.0% | 6,582 | -21.0% | 0.00% | -50.0% |
| Sell | HYZON MOTORS INC | $38,000 | -78.8% | 5,940 | -77.1% | 0.00% | -75.0% | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $29,000 | -34.1% | 2,303 | -31.9% | 0.00% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $45,000 | -53.1% | 7,351 | -36.2% | 0.00% | -50.0% |
| Sell | HOLLEY INC | $37,000 | -74.8% | 2,886 | -76.7% | 0.00% | -66.7% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $33,000 | -36.5% | 5,130 | -26.7% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORP | $64,000 | -71.8% | 6,014 | -68.5% | 0.00% | -80.0% | |
| HSY | Sell | HERSHEY CO | $42,000 | +10.5% | 222 | -2.6% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $26,000 | -31.6% | 6,824 | -18.7% | 0.00% | 0.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $44,000 | -61.1% | 4,694 | -45.3% | 0.00% | -50.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $31,000 | -59.7% | 3,117 | -30.0% | 0.00% | -50.0% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $24,000 | -33.3% | 8,484 | -6.3% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC | $28,000 | -37.8% | 2,692 | -31.8% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO | $26,000 | -99.0% | 1,266 | -99.3% | 0.00% | -98.1% |
| FSLR | Sell | FIRST SOLAR INC | $36,000 | -29.4% | 420 | -23.2% | 0.00% | 0.0% |
| RMO | Sell | ROMEO POWER INC | $27,000 | -44.9% | 7,446 | -25.3% | 0.00% | 0.0% |
| Sell | ROVER GROUP INC | $52,000 | -29.7% | 5,360 | -2.1% | 0.00% | -50.0% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $63,000 | -40.0% | 3,856 | -30.0% | 0.00% | -50.0% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $54,000 | -21.7% | 5,452 | -20.9% | 0.00% | 0.0% |
| Sell | SARCOS TECHN AND ROBOTICS CO | $46,000 | -22.0% | 4,670 | -38.9% | 0.00% | 0.0% | |
| FST | Sell | FAST ACQUISITION CORP | $44,000 | -37.1% | 4,394 | -20.9% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $52,000 | -3.7% | 622 | -16.8% | 0.00% | 0.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $39,000 | -80.8% | 7,350 | -65.9% | 0.00% | -75.0% | |
| Sell | SEMA4 HOLDINGS CORP | $33,000 | -82.5% | 7,421 | -70.2% | 0.00% | -75.0% | |
| EXC | Sell | EXELON CORP | $39,000 | +2.6% | 678 | -14.4% | 0.00% | 0.0% |
| EVGO | Sell | EVGO INC | $39,000 | -31.6% | 4,001 | -43.7% | 0.00% | 0.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $25,000 | -45.7% | 5,750 | -25.6% | 0.00% | 0.0% | |
| SKIL | Sell | SKILLSOFT CORPcl a | $38,000 | -52.5% | 4,252 | -38.4% | 0.00% | -50.0% |
| Sell | SMARTRENT INC | $48,000 | -61.3% | 4,999 | -47.8% | 0.00% | -66.7% | |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $26,000 | -31.6% | 3,706 | -29.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $41,000 | 0.0% | 352 | -6.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $29,000 | +11.5% | 240 | -9.1% | 0.00% | 0.0% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $28,000 | -39.1% | 5,870 | -32.7% | 0.00% | 0.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $69,000 | -82.2% | 7,070 | -82.2% | 0.00% | -87.5% |
| Sell | TANGO THERAPEUTICS INC | $26,000 | -80.5% | 2,408 | -76.7% | 0.00% | -66.7% | |
| TTCF | Sell | TATTOOED CHEF INC | $60,000 | -42.9% | 3,943 | -31.2% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $59,000 | -97.4% | 643 | -96.3% | 0.00% | -97.8% |
| Sell | DOMA HOLDINGS INC | $31,000 | -47.5% | 6,142 | -24.1% | 0.00% | 0.0% | |
| DM | Sell | DESKTOP METAL INC | $53,000 | -53.5% | 10,721 | -32.7% | 0.00% | -50.0% |
| Sell | DERMTECH INC | $25,000 | -68.8% | 1,631 | -34.9% | 0.00% | -50.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,000 | +7.3% | 66 | -8.3% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $36,000 | -99.9% | 204 | -99.9% | 0.00% | -99.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $44,000 | -62.4% | 5,240 | -27.0% | 0.00% | -50.0% |
| XPOA | Sell | DPCM CAP INC | $63,000 | -21.2% | 6,435 | -22.3% | 0.00% | -50.0% |
| Sell | CYXTERA TECHNOLOGIES INC | $49,000 | -52.4% | 3,913 | -65.0% | 0.00% | -50.0% | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $28,000 | -39.1% | 3,549 | -29.4% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO N V | $50,000 | -69.1% | 23,264 | -64.7% | 0.00% | -66.7% |
| ME | Sell | 23ANDME HOLDING CO | $25,000 | -69.9% | 3,902 | -57.5% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $27,000 | +8.0% | 312 | -1.9% | 0.00% | 0.0% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $30,000 | -66.3% | 3,149 | -65.8% | 0.00% | -50.0% |
| UPST | Sell | UPSTART HLDGS INC | $33,000 | -99.7% | 223 | -99.3% | 0.00% | -99.5% |
| UTZ | Sell | UTZ BRANDS INC | $60,000 | -42.3% | 3,781 | -37.9% | 0.00% | -50.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $37,000 | -43.1% | 6,300 | -33.4% | 0.00% | 0.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $31,000 | -55.7% | 6,689 | -44.0% | 0.00% | 0.0% |
| Sell | VELO3D INC | $30,000 | -62.0% | 3,968 | -58.1% | 0.00% | -50.0% | |
| Sell | VICARIOUS SURGICAL INC | $38,000 | -73.2% | 3,597 | -62.3% | 0.00% | -66.7% | |
| VIEW | Sell | VIEW INC | $30,000 | -54.5% | 7,811 | -36.7% | 0.00% | 0.0% |
| CMAX | Sell | CAREMAX INC | $26,000 | -59.4% | 3,477 | -48.0% | 0.00% | 0.0% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $36,000 | -10.0% | 3,078 | -22.5% | 0.00% | 0.0% |
| GOEV | Sell | CANOO INC | $61,000 | -23.8% | 8,027 | -23.1% | 0.00% | -50.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $35,000 | -7.9% | 3,620 | -10.3% | 0.00% | 0.0% |
| Sell | VOLTA INC | $56,000 | -31.7% | 7,693 | -19.5% | 0.00% | -50.0% | |
| CVS | Sell | CVS HEALTH CORP | $37,000 | +19.4% | 366 | -1.6% | 0.00% | 0.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $59,000 | -69.9% | 5,211 | -72.2% | 0.00% | -75.0% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $61,000 | -55.5% | 9,208 | -30.0% | 0.00% | -66.7% |
| BTRS | Sell | BTRS HOLDINGS INC | $35,000 | -47.8% | 4,553 | -27.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $42,000 | -17.6% | 990 | -16.2% | 0.00% | 0.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $52,000 | -69.2% | 11,228 | -56.4% | 0.00% | -75.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $27,000 | -48.1% | 3,153 | -38.1% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $27,000 | -35.7% | 2,585 | -29.7% | 0.00% | 0.0% |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $46,000 | -20.7% | 4,552 | -20.8% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $66,000 | -94.9% | 1,032 | -95.2% | 0.00% | -96.3% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $37,000 | -41.3% | 3,790 | -40.6% | 0.00% | 0.0% |
| Sell | BENSON HILL INC | $62,000 | -21.5% | 8,548 | -23.2% | 0.00% | -50.0% | |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $34,000 | -20.9% | 3,443 | -22.0% | 0.00% | 0.0% |
| Sell | CAZOO GROUP LTD | $31,000 | -83.9% | 5,228 | -78.9% | 0.00% | -75.0% | |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $60,000 | -21.1% | 6,063 | -20.9% | 0.00% | -50.0% |
| AVPT | Sell | AVEPOINT INC | $42,000 | -73.8% | 6,774 | -64.1% | 0.00% | -66.7% |
| AN | Sell | AUTONATION INC | $28,000 | -99.0% | 246 | -99.0% | 0.00% | -98.3% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $25,000 | -44.4% | 3,063 | -31.5% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $54,000 | -63.0% | 7,200 | -8.3% | 0.00% | -66.7% |
| ARKO | Sell | ARKO CORP | $40,000 | -42.0% | 4,653 | -32.3% | 0.00% | 0.0% |
| Sell | ARCHER AVIATION INC | $54,000 | -56.1% | 8,993 | -35.2% | 0.00% | -66.7% | |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS | $29,000 | -19.4% | 3,697 | -14.1% | 0.00% | 0.0% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $59,000 | -21.3% | 6,019 | -21.4% | 0.00% | -50.0% |
| Sell | ARCHAEA ENERGY INC | $63,000 | -49.2% | 3,495 | -46.9% | 0.00% | -66.7% | |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $39,000 | -44.3% | 3,409 | -45.6% | 0.00% | 0.0% |
| Sell | NEXTERS INCordinary shares | $27,000 | -53.4% | 3,455 | -60.8% | 0.00% | 0.0% | |
| Sell | RENEW ENERGY GLOBAL PLC | $42,000 | -56.2% | 5,492 | -42.2% | 0.00% | -50.0% | |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $27,000 | -77.5% | 6,411 | -59.9% | 0.00% | -50.0% | |
| SCVX | Sell | SCVX CORP | $49,000 | -22.2% | 4,984 | -21.9% | 0.00% | 0.0% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $65,000 | -19.8% | 6,589 | -20.9% | 0.00% | -50.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $32,000 | -27.3% | 2,204 | -31.5% | 0.00% | 0.0% |
| Sell | ARDAGH METAL PACKAGING S A | $67,000 | -52.8% | 7,489 | -47.7% | 0.00% | -66.7% | |
| FREY | Sell | FREYR BATTERY | $65,000 | -45.8% | 5,816 | -52.4% | 0.00% | -50.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $40,000 | -29.8% | 6,429 | -35.5% | 0.00% | 0.0% |
| Sell | REE AUTOMOTIVE LTD | $41,000 | -65.8% | 7,555 | -71.6% | 0.00% | -50.0% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $45,000 | -34.8% | 6,058 | -30.8% | 0.00% | 0.0% |
| TBLA | Sell | TABOOLA.COM LTD | $66,000 | -64.7% | 8,562 | -61.3% | 0.00% | -75.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $42,000 | -41.7% | 5,300 | -36.7% | 0.00% | 0.0% |
| IMTX | Sell | IMMATICS N.V | $37,000 | -35.1% | 2,769 | -36.9% | 0.00% | 0.0% |
| Sell | LILIUM N V | $59,000 | -46.4% | 8,555 | -18.8% | 0.00% | -50.0% | |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $24,000 | -63.6% | 1,175 | -36.8% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $56,000 | -30.0% | 4,326 | -35.0% | 0.00% | -50.0% |
| Sell | MARKFORGED HOLDING CORPORATI | $25,000 | -80.3% | 4,741 | -75.6% | 0.00% | -66.7% | |
| Sell | MARKETWISE INC | $31,000 | -27.9% | 4,180 | -21.4% | 0.00% | 0.0% | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $25,000 | -73.1% | 7,536 | -35.4% | 0.00% | -50.0% |
| LVOX | Sell | LIVEVOX HOLDING INC | $26,000 | -23.5% | 5,099 | -4.2% | 0.00% | 0.0% |
| Sell | MICROVAST HOLDINGS INC | $48,000 | -76.5% | 8,645 | -65.3% | 0.00% | -75.0% | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $29,000 | -75.4% | 3,013 | -67.8% | 0.00% | -50.0% |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -835 | -100.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -1,430 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -595 | -100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $14,000 | -22.2% | 182 | -57.3% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $13,000 | -18.8% | 156 | -30.4% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -475 | -100.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $23,000 | -56.6% | 3,981 | -36.4% | 0.00% | -100.0% |
| Sell | NERDY INC | $22,000 | -82.3% | 4,974 | -60.0% | 0.00% | -100.0% | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $10,000 | -33.3% | 760 | -46.6% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,000 | -36.8% | 32 | -33.3% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $13,000 | -13.3% | 414 | -30.1% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $13,000 | -18.8% | 742 | -3.4% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $14,000 | +16.7% | 1,306 | -1.8% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -940 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -690 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -3,052 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -885 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,920 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1,990 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -930 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -5,710 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -465 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,350 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -875 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICSplc ads | $0 | – | -1,685 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -880 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,275 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -840 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -1,165 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -4,130 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -80 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -215 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -645 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -560 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -630 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -466 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -1,030 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -910 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -1,555 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -1,820 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -1,235 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -745 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -1,440 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -1,715 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -980 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -815 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -755 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -2,365 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -570 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -2,630 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -490 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,120 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -2,218 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -2,255 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -1,640 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -745 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,705 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -2,505 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -3,135 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -785 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -2,225 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -785 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -880 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -282 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -880 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -4,725 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,000 | -38.1% | 8 | -33.3% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,335 | -100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,000 | -98.8% | 24 | -98.6% | 0.00% | -100.0% |
| Sell | CELULARITY INC | $23,000 | -73.9% | 4,553 | -63.8% | 0.00% | -100.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,000 | -7.1% | 132 | -16.5% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -805 | -100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $17,000 | -56.4% | 3,015 | -20.1% | 0.00% | -100.0% |
| LOTZ | Sell | CARLOTZ INC | $19,000 | -42.4% | 8,554 | -3.8% | 0.00% | -100.0% |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -870 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -875 | -100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $22,000 | 0.0% | 432 | -5.3% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -540 | -100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $19,000 | -17.4% | 680 | -29.9% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $14,000 | +7.7% | 534 | -11.9% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5,345 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -1,762 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -2,265 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -535 | -100.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $17,000 | -50.0% | 8,746 | -7.9% | 0.00% | -100.0% |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -7,335 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -510 | -100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $21,000 | +16.7% | 264 | -4.3% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -3,995 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $12,000 | -14.3% | 580 | -9.9% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $11,000 | -8.3% | 416 | -1.4% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,145 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -970 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -9,700 | -100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $20,000 | -67.2% | 6,301 | -36.7% | 0.00% | -100.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $11,000 | -35.3% | 410 | -21.5% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $14,000 | 0.0% | 288 | -28.0% | 0.00% | – |
| Sell | XOS INC | $22,000 | -53.2% | 7,025 | -31.9% | 0.00% | -100.0% | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,685 | -100.0% | 0.00% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $13,000 | +8.3% | 462 | -16.3% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -1,335 | -100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,000 | -33.3% | 44 | -35.3% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $22,000 | -63.9% | 2,954 | -32.6% | 0.00% | -100.0% |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -970 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,275 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $14,000 | -17.6% | 494 | -12.4% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -3,755 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -1,025 | -100.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $16,000 | -82.0% | 6,988 | -56.8% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $15,000 | -62.5% | 4,520 | -22.9% | 0.00% | -100.0% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -4,935 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -765 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $14,000 | +7.7% | 274 | -8.1% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $12,000 | -33.3% | 64 | -33.3% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -412 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -730 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $12,000 | -36.8% | 782 | -24.1% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $19,000 | 0.0% | 330 | -12.7% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -965 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -995 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $13,000 | 0.0% | 360 | -29.4% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -1,065 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,000 | -18.8% | 316 | -17.7% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,055 | -100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,000 | -25.0% | 240 | -22.1% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -670 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $12,000 | -40.0% | 436 | -37.2% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $16,000 | -92.2% | 81 | -93.1% | 0.00% | -100.0% |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -630 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -820 | -100.0% | 0.00% | – |
| Sell | OWLET INC | $23,000 | -61.7% | 8,649 | -19.9% | 0.00% | -100.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $13,000 | -13.3% | 176 | -24.8% | 0.00% | – |
| OG | Sell | ONION GLOBAL LTDsponsored ads | $10,000 | -95.7% | 4,160 | -84.1% | 0.00% | -100.0% |
| CLXT | Exit | CALYXT INC | $0 | – | -3,446 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -730 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -660 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -695 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -1,305 | -100.0% | 0.00% | – |
| TRIT | Sell | TRITERRAS INC | $10,000 | -75.6% | 4,656 | -34.7% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $13,000 | -18.8% | 294 | -18.3% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -1,415 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,720 | -100.0% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $10,000 | -41.2% | 8,862 | -20.0% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $22,000 | -84.9% | 2,810 | -82.3% | 0.00% | -100.0% | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,725 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -830 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -6,940 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -575 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -3,967 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -6,962 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -790 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -1,014 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -6,333 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -925 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -7,178 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -585 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -865 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,480 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -5,686 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -1,224 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -1,240 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,545 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -273 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -4,204 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -8,925 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
| YJ | Exit | YUNJI INC ADS RPcl a | $0 | – | -54,796 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -1,390 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -995 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -720 | -100.0% | -0.00% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -6,834 | -100.0% | -0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -3,955 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -4,810 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,050 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,330 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -960 | -100.0% | -0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -5,050 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -605 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -442 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -925 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -512 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,645 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -378 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -6,019 | -100.0% | -0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -5,086 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,635 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -4,630 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,345 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -2,945 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -5,755 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -6,598 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -4,517 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -3,940 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -510 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,455 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -6,422 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -6,544 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,430 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -3,995 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -5,281 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -975 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -41,201 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -612 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -1,105 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -6,995 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FDt s&p500 eql tec | $0 | – | -146 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -471 | -100.0% | -0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -808 | -100.0% | -0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -5,641 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -680 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -4,161 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -2,115 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -2,660 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -7,167 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -1,860 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -720 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -1,085 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -2,920 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -11,951 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -4,560 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -5,029 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,130 | -100.0% | -0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -8,696 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -10,281 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -8,950 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -7,802 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -675 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -2,026 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,602 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -327 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -7,804 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,125 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -11,361 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2,673 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -11,414 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,205 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,125 | -100.0% | -0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -130,205 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -11,493 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -10,236 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -3,255 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,255 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,180 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -984 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -2,990 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -611 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -820 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,585 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,663 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -207,886 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,115 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -20,769 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -16,625 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,129 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,556 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -4,714 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -27,138 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -6,512 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,794 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -23,713 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,941 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -7,164 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -16,283 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,125 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,452 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,745 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -10,566 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,572 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -154,735 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,652 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,377 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC | $0 | – | -23,640 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -19,080 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,527 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -16,020 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -34,641 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -121,846 | -100.0% | -0.04% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -39,053 | -100.0% | -0.05% | – |
| LORL | Exit | LORAL SPACE & | $0 | – | -61,064 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -23,215 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,749 | -100.0% | -0.10% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -15,618 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,266 | -100.0% | -0.11% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -69,314 | -100.0% | -0.12% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -211,065 | -100.0% | -0.13% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -47,982 | -100.0% | -0.14% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -1,823,522 | -100.0% | -0.16% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -82,183 | -100.0% | -0.16% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -19,814 | -100.0% | -0.17% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -27,989 | -100.0% | -0.17% | – |
| TASK | Exit | TASKUS INC | $0 | – | -132,067 | -100.0% | -0.18% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -85,569 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -23,197 | -100.0% | -0.18% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -45,658 | -100.0% | -0.20% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -652,388 | -100.0% | -0.20% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -115,008 | -100.0% | -0.21% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -544,158 | -100.0% | -0.22% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -639,654 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -162,709 | -100.0% | -0.42% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -99,224 | -100.0% | -0.68% | – |
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 2022-02-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.