$4.21 Billion is the total value of Penserra Capital Management LLC's 1833 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,506,000 | -16.5% | 684,815 | -8.9% | 1.77% | -7.2% |
| CVX | Sell | CHEVRON CORP | $64,790,000 | +34.2% | 397,905 | -3.3% | 1.54% | +49.1% |
| ADI | Sell | ANALOG DEVICES INC | $57,897,000 | -12.5% | 350,511 | -6.9% | 1.38% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $55,451,000 | -22.1% | 362,862 | -6.8% | 1.32% | -13.4% |
| MELI | Sell | MERCADOLIBRE INC | $43,757,000 | -19.8% | 36,788 | -9.1% | 1.04% | -10.9% |
| T | Sell | AT&T INC | $41,401,000 | -11.3% | 1,752,130 | -7.7% | 0.98% | -1.5% |
| JD | Sell | JD.COM INCspon adr cl a | $41,062,000 | -25.3% | 709,586 | -9.5% | 0.98% | -16.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $37,625,000 | -23.6% | 524,700 | -6.8% | 0.89% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $37,349,000 | -24.3% | 201,801 | -6.9% | 0.89% | -15.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $36,578,000 | -5.1% | 306,389 | -7.0% | 0.87% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP | $34,888,000 | -20.1% | 138,877 | -7.0% | 0.83% | -11.2% |
| TMUS | Sell | T-MOBILE US INC | $32,462,000 | +2.9% | 252,927 | -7.0% | 0.77% | +14.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $30,346,000 | -37.6% | 756,592 | -9.3% | 0.72% | -30.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $29,601,000 | -28.8% | 187,391 | -7.0% | 0.70% | -21.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $28,112,000 | -18.2% | 5,148,752 | -6.8% | 0.67% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,738,000 | -18.3% | 209,666 | -8.1% | 0.66% | -9.2% |
| SE | Sell | SEA LTDsponsord ads | $25,471,000 | -51.2% | 212,637 | -8.8% | 0.60% | -45.8% |
| NKE | Sell | NIKE INCcl b | $24,959,000 | -46.2% | 185,492 | -33.3% | 0.59% | -40.2% |
| ERIC | Sell | ERICSSON ADR B SEK10 | $24,916,000 | -21.8% | 2,726,100 | -7.0% | 0.59% | -13.2% |
| NTES | Sell | NETEASE INCsponsored ads | $24,340,000 | -19.3% | 271,380 | -8.4% | 0.58% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $22,763,000 | -15.0% | 6,983 | -13.0% | 0.54% | -5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $21,239,000 | -18.5% | 115,063 | -7.8% | 0.50% | -9.3% |
| FFIV | Sell | F5 INC | $19,600,000 | -20.6% | 93,807 | -7.0% | 0.47% | -11.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,527,000 | -22.0% | 35,797 | -6.8% | 0.46% | -13.4% |
| EQIX | Sell | EQUINIX INC | $18,986,000 | -18.3% | 25,602 | -6.8% | 0.45% | -9.3% |
| Sell | NU HLDGS LTD ORD | $18,766,000 | -23.9% | 2,430,959 | -7.5% | 0.45% | -15.4% | |
| DOX | Sell | AMDOCS LTD | $18,120,000 | +2.1% | 220,413 | -7.0% | 0.43% | +13.7% |
| BCE | Sell | BCE INC | $17,519,000 | -0.9% | 315,888 | -7.0% | 0.42% | +10.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,419,000 | -16.7% | 130,711 | -7.1% | 0.41% | -7.4% |
| CIEN | Sell | CIENA CORP | $16,128,000 | -26.8% | 266,008 | -7.0% | 0.38% | -18.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,090,000 | -1.1% | 962,945 | -6.6% | 0.38% | +9.8% |
| INTC | Sell | INTEL CORP | $15,341,000 | -9.5% | 309,584 | -5.9% | 0.36% | +0.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $15,263,000 | +3.5% | 918,368 | -7.0% | 0.36% | +15.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,211,000 | -12.0% | 67,517 | -18.7% | 0.31% | -2.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $12,874,000 | -8.8% | 1,593,320 | -5.4% | 0.31% | +1.3% |
| VMW | Sell | VMWARE INC | $12,713,000 | -8.2% | 111,649 | -6.6% | 0.30% | +2.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,161,000 | -17.8% | 526,032 | -12.4% | 0.29% | -8.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,758,000 | -56.2% | 482,490 | -53.4% | 0.28% | -51.4% |
| CHGG | Sell | CHEGG INC | $11,567,000 | -4.1% | 318,836 | -18.8% | 0.28% | +6.6% |
| OXLC | Sell | OXFORD LANE CAP CORP | $11,417,000 | -27.3% | 1,576,935 | -22.6% | 0.27% | -19.3% |
| ORAN | Sell | ORANGE SPONSOREDadr | $11,210,000 | +4.9% | 948,440 | -6.4% | 0.27% | +16.2% |
| ABNB | Sell | AIRBNB INC | $11,207,000 | -14.5% | 65,253 | -17.2% | 0.27% | -5.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $11,167,000 | -9.6% | 1,162,101 | -3.9% | 0.26% | +0.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,157,000 | -3.2% | 300,245 | -7.0% | 0.26% | +7.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $11,159,000 | +41.5% | 2,137,877 | -7.0% | 0.26% | +56.8% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNIT INCoppty fd | $11,094,000 | -16.1% | 1,404,307 | -2.7% | 0.26% | -6.7% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND | $10,975,000 | +5.3% | 919,225 | -3.1% | 0.26% | +17.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,945,000 | -19.6% | 4,661 | -17.9% | 0.26% | -10.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $10,940,000 | -11.6% | 978,609 | -4.0% | 0.26% | -1.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $10,892,000 | -15.9% | 1,088,132 | -14.5% | 0.26% | -6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,784,000 | -17.6% | 31,345 | -6.8% | 0.26% | -8.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $10,761,000 | -13.2% | 749,961 | -3.0% | 0.26% | -3.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,790,000 | -16.8% | 214,997 | -6.9% | 0.26% | -7.9% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $10,770,000 | -11.4% | 642,994 | -1.1% | 0.26% | -1.5% |
| CPNG | Sell | COUPANG INCcl a | $10,679,000 | -47.0% | 604,111 | -11.9% | 0.25% | -41.1% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $10,492,000 | -12.4% | 784,809 | -1.1% | 0.25% | -2.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $10,225,000 | +5.3% | 2,130,225 | -7.0% | 0.24% | +16.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $10,052,000 | -45.8% | 812,697 | -11.8% | 0.24% | -39.6% |
| TSLA | Sell | TESLA INC | $9,876,000 | -7.3% | 9,167 | -9.1% | 0.24% | +3.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,794,000 | -13.1% | 241,293 | -6.5% | 0.23% | -3.3% |
| Sell | GRAB HOLDINGS LIMITED CLASSa ord | $9,775,000 | -53.0% | 2,793,513 | -4.3% | 0.23% | -47.9% | |
| QRVO | Sell | QORVO INC | $9,774,000 | -26.2% | 78,766 | -6.9% | 0.23% | -18.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $9,673,000 | -19.9% | 643,639 | -2.4% | 0.23% | -10.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,629,000 | -26.1% | 157,989 | -6.6% | 0.23% | -17.9% |
| LU | Sell | LUFAX HOLDING LTD | $9,270,000 | -7.9% | 1,664,539 | -6.9% | 0.22% | +2.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,125,000 | -24.8% | 64,363 | -6.2% | 0.22% | -16.2% |
| Sell | VIVID SEATS INC | $9,019,000 | -17.4% | 815,584 | -18.8% | 0.21% | -8.5% | |
| TRIP | Sell | TRIPADVISOR INC | $8,956,000 | -19.3% | 330,257 | -18.9% | 0.21% | -10.1% |
| GRPN | Sell | GROUPON INC | $8,872,000 | -32.6% | 461,388 | -18.9% | 0.21% | -25.2% |
| CPRT | Sell | COPART INC | $8,861,000 | -32.6% | 70,634 | -18.6% | 0.21% | -24.9% |
| EBAY | Sell | EBAY INC. | $8,849,000 | -29.1% | 154,564 | -17.6% | 0.21% | -21.3% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $8,835,000 | -55.1% | 3,534,260 | -10.6% | 0.21% | -50.1% |
| PETS | Sell | PETMED EXPRESS INC | $8,742,000 | -17.1% | 338,856 | -18.9% | 0.21% | -8.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,709,000 | -30.5% | 244,110 | -18.3% | 0.21% | -22.8% |
| IIVI | Sell | II-VI INC | $8,691,000 | +3.8% | 119,911 | -8.2% | 0.21% | +15.6% |
| LYFT | Sell | LYFT INC | $8,541,000 | -27.0% | 222,440 | -18.8% | 0.20% | -18.8% |
| LQDT | Sell | LIQUIDITY SVCS INC | $8,456,000 | -37.1% | 493,963 | -18.9% | 0.20% | -30.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $8,425,000 | -31.9% | 90,521 | -18.9% | 0.20% | -24.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,349,000 | -10.4% | 85,551 | -7.4% | 0.20% | -0.5% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT COM | $8,275,000 | -31.9% | 634,154 | -29.6% | 0.20% | -24.2% |
| GLW | Sell | CORNING INC | $8,092,000 | -7.8% | 219,263 | -7.0% | 0.19% | +2.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,695,000 | +10.8% | 135,608 | -7.0% | 0.18% | +22.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $7,661,000 | -22.3% | 142,695 | -18.9% | 0.18% | -13.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $7,461,000 | -41.0% | 486,078 | -36.5% | 0.18% | -34.7% |
| CSGS | Sell | CSG SYS INTL INC | $7,282,000 | +2.6% | 114,551 | -7.0% | 0.17% | +13.8% |
| IAC | Sell | IAC INTERACTIVECORP | $7,092,000 | -37.8% | 70,728 | -18.9% | 0.17% | -30.7% |
| XP | Sell | XP INCcl a | $7,132,000 | -2.0% | 236,970 | -6.4% | 0.17% | +8.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $6,970,000 | -4.8% | 386,402 | -7.0% | 0.17% | +5.7% |
| KT | Sell | KT CORPsponsored adr | $6,890,000 | +6.1% | 480,532 | -7.0% | 0.16% | +18.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $6,914,000 | -26.7% | 796,626 | -19.3% | 0.16% | -18.8% |
| LE | Sell | LANDS END INC | $6,832,000 | -30.1% | 403,815 | -18.9% | 0.16% | -22.5% |
| UNIT | Sell | UNITI GROUP INC | $6,721,000 | -7.6% | 488,494 | -5.9% | 0.16% | +2.6% |
| SITM | Sell | SITIME CORP | $6,564,000 | -22.5% | 26,488 | -8.5% | 0.16% | -13.8% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $6,509,000 | -48.9% | 373,914 | -40.6% | 0.16% | -43.0% |
| RDWR | Sell | RADWARE LTDord | $6,511,000 | -28.6% | 203,675 | -7.0% | 0.16% | -20.5% |
| INFN | Sell | INFINERA CORP | $6,464,000 | -15.9% | 745,590 | -7.0% | 0.15% | -6.1% |
| CMC | Sell | COMMERCIAL METALS CO | $6,500,000 | -8.8% | 156,176 | -20.5% | 0.15% | +1.3% |
| IDCC | Sell | INTERDIGITAL INC | $6,442,000 | -17.2% | 100,978 | -7.0% | 0.15% | -7.8% |
| UI | Sell | UBIQUITI INC | $6,451,000 | -11.7% | 22,158 | -7.0% | 0.15% | -1.9% |
| NTCT | Sell | NETSCOUT SYS INC | $6,413,000 | -9.8% | 199,922 | -7.0% | 0.15% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,266,000 | -15.1% | 389,683 | -7.0% | 0.15% | -5.7% |
| DASH | Sell | DOORDASH INCcl a | $6,278,000 | -35.9% | 53,577 | -18.5% | 0.15% | -28.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $6,219,000 | -8.0% | 408,936 | -7.0% | 0.15% | +2.1% |
| CLFD | Sell | CLEARFIELD INC | $6,182,000 | -28.2% | 94,802 | -7.0% | 0.15% | -20.1% |
| REAL | Sell | THE REALREAL INC | $6,193,000 | -49.3% | 853,088 | -18.9% | 0.15% | -43.7% |
| DZSI | Sell | DZS INC | $6,204,000 | -20.5% | 447,355 | -7.0% | 0.15% | -12.0% |
| CTS | Sell | CTS CORP | $6,142,000 | -10.5% | 173,822 | -7.0% | 0.15% | -0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,111,000 | -49.0% | 52,857 | -16.8% | 0.14% | -43.4% |
| CHWY | Sell | CHEWY INCcl a | $6,044,000 | -43.9% | 148,222 | -18.9% | 0.14% | -37.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,917,000 | -16.4% | 525,078 | -6.9% | 0.14% | -6.6% |
| OSTK | Sell | OVERSTOCK COM INC | $5,951,000 | -24.8% | 135,243 | -19.5% | 0.14% | -16.6% |
| NFLX | Sell | NETFLIX INC | $5,926,000 | -49.5% | 15,823 | -18.8% | 0.14% | -43.8% |
| CEVA | Sell | CEVA INC | $5,882,000 | -12.6% | 144,706 | -7.0% | 0.14% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,872,000 | -48.0% | 2,112 | -45.8% | 0.14% | -42.1% |
| ATEN | Sell | A10 NETWORKS INC | $5,802,000 | -21.8% | 415,977 | -7.0% | 0.14% | -13.2% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $5,770,000 | -9.5% | 887,759 | -7.0% | 0.14% | +0.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,720,000 | -29.7% | 104,667 | -22.1% | 0.14% | -21.8% |
| POSH | Sell | POSHMARK INC | $5,707,000 | -39.7% | 450,839 | -18.9% | 0.14% | -32.7% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $5,682,000 | -14.2% | 240,358 | -7.0% | 0.14% | -4.9% |
| ETSY | Sell | ETSY INC | $5,636,000 | -54.0% | 45,358 | -18.9% | 0.13% | -48.9% |
| BARK | Sell | BARK INC | $5,592,000 | -28.8% | 1,511,608 | -18.8% | 0.13% | -20.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,569,000 | -27.7% | 456,132 | -7.0% | 0.13% | -20.0% |
| ADTN | Sell | ADTRAN INC | $5,545,000 | -24.9% | 300,589 | -7.0% | 0.13% | -16.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,541,000 | -10.8% | 615,704 | -16.7% | 0.13% | -0.8% |
| FIGS | Sell | FIGS INCcl a | $5,520,000 | -36.7% | 256,513 | -18.9% | 0.13% | -29.6% |
| CASA | Sell | CASA SYS INC | $5,505,000 | -25.9% | 1,218,084 | -7.0% | 0.13% | -17.6% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $5,474,000 | -33.3% | 74,354 | -15.6% | 0.13% | -25.7% |
| NEGG | Sell | NEWEGG COMMERCE INC | $5,357,000 | -51.0% | 847,765 | -19.5% | 0.13% | -45.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $5,267,000 | -49.8% | 240,423 | -18.9% | 0.12% | -44.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,277,000 | -43.3% | 81,788 | -24.6% | 0.12% | -37.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,231,000 | -1.4% | 11,854 | -20.6% | 0.12% | +9.7% |
| Sell | IHS HOLDING LIMITED | $5,197,000 | -26.9% | 469,053 | -7.0% | 0.12% | -18.4% | |
| QRTEA | Sell | QURATE RETAIL INC | $5,214,000 | -49.2% | 1,095,425 | -18.9% | 0.12% | -43.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $5,199,000 | -29.5% | 71,509 | -42.9% | 0.12% | -21.5% |
| SILC | Sell | SILICOM LTDord | $5,146,000 | -29.1% | 130,719 | -7.0% | 0.12% | -21.3% |
| UPWK | Sell | UPWORK INC | $5,151,000 | -44.8% | 221,657 | -18.9% | 0.12% | -39.0% |
| Sell | SOLO BRANDS INC | $5,054,000 | -55.7% | 592,506 | -18.9% | 0.12% | -50.8% | |
| ATUS | Sell | ALTICE USA INCcl a | $4,945,000 | -28.3% | 396,303 | -7.0% | 0.12% | -20.3% |
| CALX | Sell | CALIX INC | $4,933,000 | -50.1% | 114,974 | -7.0% | 0.12% | -44.5% |
| MXL | Sell | MAXLINEAR INC | $4,942,000 | -28.0% | 84,710 | -7.0% | 0.12% | -20.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,894,000 | -4.7% | 49,417 | -17.2% | 0.12% | +5.5% |
| PRTS | Sell | CARPARTS COM INC | $4,856,000 | -51.5% | 724,786 | -18.9% | 0.12% | -46.3% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $4,781,000 | -23.2% | 2,244,756 | -7.0% | 0.11% | -14.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,809,000 | -28.9% | 80,335 | -7.0% | 0.11% | -21.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,803,000 | -8.0% | 121,725 | -31.2% | 0.11% | +1.8% |
| Sell | RENT THE RUNWAY INC | $4,707,000 | -31.4% | 683,230 | -18.9% | 0.11% | -23.8% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,708,000 | -21.3% | 175,525 | -18.7% | 0.11% | -12.5% |
| WISH | Sell | CONTEXTLOGIC INC | $4,682,000 | -41.3% | 2,081,061 | -18.9% | 0.11% | -35.1% |
| W | Sell | WAYFAIR INCcl a | $4,690,000 | -52.8% | 42,346 | -19.0% | 0.11% | -47.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $4,603,000 | -64.1% | 393,422 | -59.8% | 0.11% | -60.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,547,000 | -22.6% | 115,859 | -7.0% | 0.11% | -14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,465,000 | -15.4% | 674,570 | -18.9% | 0.11% | -6.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,466,000 | -33.6% | 566,756 | -7.0% | 0.11% | -26.4% |
| GRMN | Sell | GARMIN LTD | $4,478,000 | -13.1% | 37,755 | -0.2% | 0.11% | -3.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,352,000 | -15.8% | 137,524 | -13.6% | 0.10% | -6.4% |
| CVNA | Sell | CARVANA COcl a | $4,338,000 | -58.1% | 36,373 | -18.7% | 0.10% | -53.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,287,000 | -22.3% | 55,051 | -7.0% | 0.10% | -13.6% |
| YNDX | Sell | YANDEX N V | $4,247,000 | -70.5% | 224,241 | -5.9% | 0.10% | -67.2% |
| ALLT | Sell | ALLOT LTD | $4,200,000 | -36.6% | 518,594 | -7.0% | 0.10% | -29.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,203,000 | -49.5% | 164,312 | -8.4% | 0.10% | -43.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,223,000 | -19.4% | 104,739 | -17.5% | 0.10% | -10.7% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $4,064,000 | -55.7% | 318,548 | -18.9% | 0.10% | -50.5% |
| TDUP | Sell | THREDUP INCcl a | $4,072,000 | -51.1% | 528,909 | -18.9% | 0.10% | -45.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,036,000 | -40.7% | 36,775 | -7.0% | 0.10% | -34.2% |
| INSG | Sell | INSEEGO CORP | $4,006,000 | -35.4% | 989,303 | -7.0% | 0.10% | -28.6% |
| VSAT | Sell | VIASAT INC | $3,995,000 | -18.3% | 81,870 | -25.4% | 0.10% | -9.5% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,904,000 | -38.4% | 248,826 | -7.0% | 0.09% | -31.6% |
| TER | Sell | TERADYNE INC | $3,702,000 | -70.0% | 31,334 | -58.4% | 0.09% | -66.7% |
| Sell | SK TELECOM LTDsponsored adr | $3,616,000 | -10.6% | 141,087 | -7.0% | 0.09% | -1.1% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,596,000 | -71.9% | 286,337 | -66.3% | 0.08% | -69.0% |
| HON | Sell | HONEYWELL INTL INC | $3,571,000 | -91.9% | 18,356 | -91.3% | 0.08% | -91.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,419,000 | -52.5% | 1,106,576 | -7.0% | 0.08% | -47.4% |
| EMKR | Sell | EMCORE CORP | $3,370,000 | -50.7% | 910,915 | -7.0% | 0.08% | -45.2% |
| DADA | Sell | DADA NEXUS LTDads | $3,372,000 | -41.8% | 369,439 | -16.1% | 0.08% | -35.5% |
| IQ | Sell | IQIYI INCsponsored ads | $3,338,000 | -18.0% | 735,424 | -17.7% | 0.08% | -9.2% |
| SPLK | Sell | SPLUNK INC | $3,304,000 | +25.3% | 22,241 | -2.4% | 0.08% | +41.1% |
| AFCG | Sell | AFC GAMMA INC | $3,297,000 | -25.0% | 172,489 | -10.7% | 0.08% | -17.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $3,286,000 | -19.0% | 622,523 | -1.5% | 0.08% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,260,000 | -19.6% | 9,671 | -1.2% | 0.08% | -11.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,229,000 | -39.9% | 122,242 | -18.6% | 0.08% | -33.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,260,000 | -52.7% | 248,104 | -43.8% | 0.08% | -47.6% |
| PRPL | Sell | PURPLE INNOVATION INC | $3,200,000 | -64.2% | 547,071 | -18.9% | 0.08% | -60.2% |
| CMPR | Sell | CIMPRESS PLC | $3,200,000 | -29.7% | 50,331 | -20.9% | 0.08% | -21.6% |
| CGC | Sell | CANOPY GROWTH CORP | $3,212,000 | -20.1% | 423,803 | -8.0% | 0.08% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,183,000 | -14.6% | 68,018 | -8.1% | 0.08% | -5.0% |
| AIRG | Sell | AIRGAIN INC | $3,166,000 | -33.7% | 417,786 | -7.0% | 0.08% | -26.5% |
| SFIX | Sell | STITCH FIX INC | $3,128,000 | -56.8% | 310,674 | -18.9% | 0.07% | -52.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,127,000 | -5.3% | 24,053 | -2.7% | 0.07% | +4.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,099,000 | -4.5% | 16,901 | -1.9% | 0.07% | +7.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $3,087,000 | -27.4% | 322,399 | -13.5% | 0.07% | -19.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,058,000 | +16.5% | 63,187 | -4.5% | 0.07% | +30.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,996,000 | -25.4% | 149,477 | -2.5% | 0.07% | -17.4% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $2,957,000 | -74.4% | 219,713 | -70.4% | 0.07% | -71.7% |
| TDC | Sell | TERADATA CORP | $2,877,000 | +12.9% | 58,377 | -2.7% | 0.07% | +25.9% |
| AYX | Sell | ALTERYX INC | $2,734,000 | +15.0% | 38,233 | -2.7% | 0.06% | +27.5% |
| LIN | Sell | LINDE PLC | $2,754,000 | -7.8% | 8,623 | -0.1% | 0.06% | +1.6% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $2,672,000 | -57.7% | 79,122 | -20.7% | 0.06% | -52.6% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $2,696,000 | -65.6% | 232,510 | -12.1% | 0.06% | -61.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,613,000 | -57.8% | 19,834 | -49.7% | 0.06% | -53.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,496,000 | -11.6% | 39,888 | -4.0% | 0.06% | -1.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,499,000 | -1.1% | 28,451 | -4.5% | 0.06% | +9.3% |
| KLAC | Sell | KLA CORP | $2,378,000 | -76.1% | 6,498 | -71.9% | 0.06% | -73.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,385,000 | -29.2% | 14,504 | -19.8% | 0.06% | -20.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $2,375,000 | +9.6% | 40,567 | -8.4% | 0.06% | +21.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,356,000 | -47.6% | 15,603 | -18.8% | 0.06% | -41.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,333,000 | -12.0% | 27,523 | -4.5% | 0.06% | -3.5% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,297,000 | -1.1% | 189,074 | -0.8% | 0.06% | +10.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,325,000 | -79.4% | 11,327 | -73.6% | 0.06% | -77.2% |
| BA | Sell | BOEING CO | $2,282,000 | -8.7% | 11,918 | -4.1% | 0.05% | +1.9% |
| FORM | Sell | FORMFACTOR INC | $2,291,000 | -12.3% | 54,531 | -4.5% | 0.05% | -3.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,269,000 | -34.9% | 465,944 | -8.4% | 0.05% | -28.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,224,000 | -57.8% | 166,528 | -49.1% | 0.05% | -53.1% |
| MKSI | Sell | MKS INSTRS INC | $2,198,000 | -17.8% | 14,657 | -4.5% | 0.05% | -8.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,193,000 | -47.7% | 4,080 | -30.1% | 0.05% | -42.2% |
| FVRR | Sell | FIVERR INTL LTD | $2,141,000 | -46.9% | 28,158 | -20.6% | 0.05% | -40.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,140,000 | -24.6% | 277,624 | -4.5% | 0.05% | -16.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,145,000 | -15.4% | 49,630 | -4.3% | 0.05% | -5.6% |
| ONTO | Sell | ONTO INNOVATION INC | $2,155,000 | -70.9% | 24,804 | -66.1% | 0.05% | -67.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,091,000 | -16.9% | 20,056 | -4.1% | 0.05% | -7.4% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $2,085,000 | -54.3% | 170,522 | -20.8% | 0.05% | -49.0% |
| DLO | Sell | DLOCAL LTD | $2,097,000 | -12.5% | 67,085 | -0.2% | 0.05% | -2.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,121,000 | -60.9% | 3,138 | -20.3% | 0.05% | -56.9% |
| AVAV | Sell | AEROVIRONMENT INC | $2,060,000 | -36.0% | 21,886 | -61.4% | 0.05% | -29.0% |
| PRFT | Sell | PERFICIENT INC | $2,061,000 | -17.2% | 18,730 | -2.7% | 0.05% | -7.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $2,023,000 | -19.8% | 3,030 | -4.4% | 0.05% | -11.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,961,000 | -13.0% | 4,033 | -2.6% | 0.05% | -2.1% |
| BB | Sell | BLACKBERRY LTD | $1,948,000 | -23.8% | 261,253 | -4.5% | 0.05% | -16.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,950,000 | -11.1% | 7,851 | -23.7% | 0.05% | -2.1% |
| NDAQ | Sell | NASDAQ INC | $1,884,000 | -11.9% | 10,583 | -9.7% | 0.04% | -2.2% |
| BRKS | Sell | AZENTA INC | $1,831,000 | -23.3% | 22,104 | -4.5% | 0.04% | -13.7% |
| STNE | Sell | STONECO LTD | $1,833,000 | -31.2% | 156,747 | -0.8% | 0.04% | -22.8% |
| FTCH | Sell | FARFETCH LTD ORDsh cl a | $1,794,000 | -64.2% | 118,695 | -20.8% | 0.04% | -59.8% |
| NOVT | Sell | NOVANTA INC | $1,808,000 | -2.4% | 12,713 | -4.7% | 0.04% | +7.5% |
| DAVA | Sell | ENDAVA PLCads | $1,822,000 | -61.7% | 13,699 | -51.7% | 0.04% | -57.8% |
| AXON | Sell | AXON ENTERPRISE INC | $1,822,000 | -10.7% | 13,233 | -7.9% | 0.04% | -2.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,789,000 | -23.0% | 11,498 | -37.0% | 0.04% | -14.0% |
| ESTC | Sell | ELASTIC N V | $1,777,000 | -29.7% | 19,988 | -2.7% | 0.04% | -22.2% |
| Sell | GXO LOGISTICS INCORPORATED COMMONstock | $1,735,000 | -15.0% | 24,331 | -1.4% | 0.04% | -6.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,713,000 | -32.3% | 11,147 | -27.3% | 0.04% | -24.1% |
| WELL | Sell | WELLTOWER INC | $1,718,000 | +3.4% | 17,890 | -10.9% | 0.04% | +13.9% |
| PEGA | Sell | PEGASYSTEMS INC | $1,728,000 | -19.5% | 21,432 | -0.2% | 0.04% | -10.9% |
| SYNA | Sell | SYNAPTICS INC | $1,669,000 | -34.2% | 8,368 | -4.5% | 0.04% | -25.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,699,000 | -10.4% | 5,791 | -3.4% | 0.04% | -2.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,676,000 | -6.7% | 18,669 | -4.9% | 0.04% | +5.3% |
| CRON | Sell | CRONOS GROUP INC | $1,640,000 | -1.6% | 421,816 | -0.8% | 0.04% | +8.3% |
| LOW | Sell | LOWES COS INC | $1,616,000 | -32.3% | 8,001 | -21.6% | 0.04% | -25.5% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,573,000 | -39.2% | 273,151 | -45.1% | 0.04% | -32.7% |
| Sell | IONQ INC | $1,570,000 | -27.9% | 123,064 | -5.7% | 0.04% | -21.3% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,562,000 | -25.1% | 47,995 | -0.4% | 0.04% | -17.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,528,000 | -53.6% | 7,436 | -48.8% | 0.04% | -48.6% |
| WB | Sell | WEIBO CORPsponsored adr | $1,504,000 | -27.5% | 61,387 | -8.4% | 0.04% | -18.2% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,507,000 | -5.5% | 49,557 | -8.4% | 0.04% | +5.9% |
| Sell | TRICON RESIDENTIAL INC | $1,414,000 | +3.9% | 71,206 | -21.8% | 0.03% | +17.2% | |
| VRM | Sell | VROOM INC | $1,450,000 | -80.0% | 545,411 | -18.9% | 0.03% | -78.1% |
| Sell | ARQIT QUANTUM INCordinary shares | $1,368,000 | -70.0% | 87,853 | -53.8% | 0.03% | -66.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,297,000 | -11.8% | 5,227 | -11.2% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $1,323,000 | -3.6% | 21,445 | -20.0% | 0.03% | +6.9% |
| INVH | Sell | INVITATION HOMES INC | $1,201,000 | -16.0% | 29,944 | -11.2% | 0.03% | -6.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,230,000 | -13.6% | 5,877 | -12.1% | 0.03% | -3.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,204,000 | -6.9% | 3,490 | -11.1% | 0.03% | +3.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,185,000 | -7.6% | 13,132 | -20.0% | 0.03% | +3.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,133,000 | -14.9% | 6,821 | -15.5% | 0.03% | -3.6% |
| UDR | Sell | UDR INC | $1,154,000 | -15.8% | 20,164 | -15.5% | 0.03% | -6.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,117,000 | -10.4% | 19,968 | -17.0% | 0.03% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,107,000 | -7.0% | 41,934 | -16.9% | 0.03% | +4.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,080,000 | -16.7% | 20,223 | -16.8% | 0.03% | -7.1% |
| SUI | Sell | SUN CMNTYS INC | $1,087,000 | -49.4% | 6,207 | -39.4% | 0.03% | -43.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,051,000 | -27.1% | 26,277 | -20.6% | 0.02% | -19.4% |
| Sell | ORGANIGRAM HLDGS INC | $1,031,000 | -5.9% | 621,288 | -0.8% | 0.02% | +8.7% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $953,000 | -64.0% | 157,185 | -6.5% | 0.02% | -59.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $972,000 | -18.5% | 12,729 | -16.2% | 0.02% | -8.0% |
| CUBE | Sell | CUBESMART | $965,000 | -49.9% | 18,559 | -45.2% | 0.02% | -43.9% |
| NVR | Sell | NVR INC | $910,000 | -34.0% | 204 | -19.7% | 0.02% | -24.1% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $928,000 | -69.9% | 400,053 | -9.0% | 0.02% | -66.7% |
| TUYA | Sell | TUYA INCsponsered ads | $843,000 | -56.6% | 284,896 | -8.4% | 0.02% | -52.4% |
| PGR | Sell | PROGRESSIVE CORP | $852,000 | -9.9% | 7,486 | -13.3% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $858,000 | -86.4% | 11,536 | -80.2% | 0.02% | -85.2% |
| ZH | Sell | ZHIHU INCads | $857,000 | -60.0% | 354,469 | -8.4% | 0.02% | -56.5% |
| LEN | Sell | LENNAR CORPcl a | $836,000 | -30.8% | 10,303 | -19.2% | 0.02% | -23.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $812,000 | -31.4% | 29,856 | -21.8% | 0.02% | -24.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $794,000 | +2.1% | 72,357 | -4.9% | 0.02% | +11.8% |
| PHM | Sell | PULTE GROUP INC | $797,000 | -37.8% | 19,035 | -21.6% | 0.02% | -29.6% |
| TPH | Sell | TRI POINTE HOMES INC | $766,000 | -34.8% | 38,187 | -21.8% | 0.02% | -28.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $767,000 | -19.9% | 4,163 | -9.7% | 0.02% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $756,000 | -20.1% | 13,363 | -10.7% | 0.02% | -10.0% |
| KBH | Sell | KB HOME | $736,000 | -39.4% | 22,745 | -21.8% | 0.02% | -34.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $719,000 | -9.8% | 3,940 | -15.1% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $725,000 | -4.4% | 5,242 | -16.0% | 0.02% | +6.2% |
| TOL | Sell | TOLL BROTHERS INC | $719,000 | -36.4% | 15,304 | -21.5% | 0.02% | -29.2% |
| MDC | Sell | M D C HLDGS INC | $732,000 | -36.6% | 19,355 | -21.8% | 0.02% | -32.0% |
| Sell | LUCID GROUP INC | $724,000 | -46.2% | 28,520 | -19.4% | 0.02% | -41.4% | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $719,000 | -39.1% | 351,154 | -14.4% | 0.02% | -32.0% |
| MTH | Sell | MERITAGE HOMES CORP | $667,000 | -92.2% | 8,427 | -88.0% | 0.02% | -91.3% |
| TWO | Sell | TWO HBRS INVT CORP | $669,000 | -6.2% | 121,115 | -7.3% | 0.02% | +6.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $675,000 | -12.2% | 95,996 | -4.9% | 0.02% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $661,000 | -12.3% | 50,511 | -4.9% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $651,000 | -23.5% | 7,239 | -18.2% | 0.02% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $612,000 | -15.1% | 13,359 | -14.6% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING | $551,000 | -17.9% | 6,040 | -19.6% | 0.01% | -7.1% |
| DDL | Sell | DINGDONG CAYMAN LTDads | $533,000 | -82.7% | 150,393 | -20.9% | 0.01% | -80.3% |
| WMT | Sell | WALMART INC | $529,000 | -98.2% | 3,558 | -98.2% | 0.01% | -97.9% |
| Sell | HELLO GROUP INCads | $565,000 | -41.0% | 97,765 | -8.4% | 0.01% | -35.0% | |
| MTB | Sell | M & T BK CORP | $568,000 | -20.2% | 3,357 | -17.6% | 0.01% | -13.3% |
| CIM | Sell | CHIMERA INVT CORP | $532,000 | -17.9% | 44,236 | -7.3% | 0.01% | -7.1% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $495,000 | -44.7% | 884,185 | -4.9% | 0.01% | -36.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $491,000 | -44.4% | 12,976 | -39.6% | 0.01% | -36.8% |
| WSO | Sell | WATSCO INC | $498,000 | -12.8% | 1,637 | -21.3% | 0.01% | 0.0% |
| API | Sell | AGORA INCads | $522,000 | -43.8% | 52,558 | -8.4% | 0.01% | -40.0% |
| DESP | Sell | DESPEGAR COM CORP | $508,000 | +3.3% | 41,670 | -17.2% | 0.01% | +9.1% |
| ABBV | Sell | ABBVIE INC | $503,000 | -30.5% | 3,112 | -41.9% | 0.01% | -20.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $490,000 | -29.1% | 10,832 | -17.1% | 0.01% | -20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $524,000 | -4.4% | 10,747 | -0.7% | 0.01% | 0.0% |
| YCBD | Sell | CBDMD INC | $523,000 | -37.4% | 503,370 | -35.0% | 0.01% | -33.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $502,000 | -42.0% | 25,278 | -42.4% | 0.01% | -36.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $496,000 | -22.5% | 33,981 | -17.4% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $496,000 | -17.5% | 7,453 | -15.6% | 0.01% | -7.7% |
| RDN | Sell | RADIAN GROUP INC | $460,000 | -21.8% | 20,717 | -21.8% | 0.01% | -15.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $465,000 | -21.5% | 2,875 | -15.2% | 0.01% | -15.4% |
| SSD | Sell | SIMPSON MFG INC | $474,000 | -21.5% | 4,354 | -20.8% | 0.01% | -15.4% |
| ORI | Sell | OLD REP INTL CORP | $442,000 | -22.9% | 17,086 | -21.8% | 0.01% | -8.3% |
| TGT | Sell | TARGET CORP | $462,000 | -28.5% | 2,181 | -22.0% | 0.01% | -21.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $465,000 | -22.2% | 8,834 | -21.7% | 0.01% | -15.4% |
| MIDD | Sell | MIDDLEBY CORP | $461,000 | -29.7% | 2,815 | -21.4% | 0.01% | -21.4% |
| CME | Sell | CME GROUP INC | $400,000 | +1.3% | 1,682 | -3.1% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $402,000 | -42.2% | 2,338 | -21.3% | 0.01% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $441,000 | -17.1% | 8,986 | -19.9% | 0.01% | -9.1% |
| WFC | Sell | WELLS FARGO CO | $419,000 | -31.2% | 8,651 | -21.7% | 0.01% | -23.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $411,000 | -34.1% | 5,543 | -19.3% | 0.01% | -23.1% |
| LPX | Sell | LOUISIANA PAC CORP | $439,000 | -92.0% | 7,079 | -90.0% | 0.01% | -91.5% |
| MLHR | Sell | MILLERKNOLL INC | $427,000 | -27.6% | 12,361 | -21.7% | 0.01% | -23.1% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $438,000 | -27.8% | 210,880 | -8.4% | 0.01% | -23.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $402,000 | -40.8% | 2,601 | -49.1% | 0.01% | -33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $434,000 | -23.9% | 27,689 | -21.8% | 0.01% | -16.7% |
| PPG | Sell | PPG INDS INC | $425,000 | -40.9% | 3,252 | -22.1% | 0.01% | -33.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $428,000 | -27.6% | 15,456 | -21.8% | 0.01% | -23.1% |
| LII | Sell | LENNOX INTL INC | $402,000 | -24.6% | 1,559 | -21.4% | 0.01% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $404,000 | -29.0% | 11,620 | -21.8% | 0.01% | -16.7% |
| IRBT | Sell | IROBOT CORP | $400,000 | -19.4% | 6,316 | -21.7% | 0.01% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $403,000 | -31.3% | 1,622 | -20.6% | 0.01% | -23.1% |
| BAC | Sell | BK OF AMERICA CORP | $385,000 | -30.6% | 9,357 | -21.8% | 0.01% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $399,000 | -30.4% | 29,454 | -21.8% | 0.01% | -25.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $364,000 | -47.7% | 258,255 | -8.4% | 0.01% | -40.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $361,000 | -29.4% | 2,495 | -21.3% | 0.01% | -18.2% |
| CVCO | Sell | CAVCO INDS INC | $391,000 | -31.8% | 1,626 | -21.4% | 0.01% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $391,000 | -29.8% | 3,051 | -21.4% | 0.01% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $396,000 | -26.7% | 4,402 | -21.5% | 0.01% | -25.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $383,000 | -7.3% | 18,157 | -8.3% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $392,000 | -41.0% | 4,365 | -60.9% | 0.01% | -35.7% |
| YALA | Sell | YALLA GROUP LTDads | $365,000 | -38.9% | 81,625 | -8.4% | 0.01% | -30.8% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $372,000 | -42.9% | 149,449 | -29.0% | 0.01% | -35.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $374,000 | -32.9% | 7,651 | -21.7% | 0.01% | -25.0% |
| MAS | Sell | MASCO CORP | $380,000 | -36.0% | 7,484 | -21.2% | 0.01% | -30.8% |
| AOS | Sell | SMITH A O CORP | $387,000 | -32.6% | 6,067 | -21.7% | 0.01% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $373,000 | -32.8% | 5,760 | -21.7% | 0.01% | -25.0% |
| LZB | Sell | LA Z BOY INC | $381,000 | -42.7% | 14,457 | -21.7% | 0.01% | -35.7% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $377,000 | -72.3% | 25,106 | -5.8% | 0.01% | -69.0% |
| AFYA | Sell | AFYA LTD | $322,000 | -15.9% | 22,350 | -8.4% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $339,000 | -17.1% | 3,382 | -9.9% | 0.01% | -11.1% |
| BLD | Sell | TOPBUILD CORP | $324,000 | -38.2% | 1,788 | -21.6% | 0.01% | -27.3% |
| RKT | Sell | ROCKET COS INC | $320,000 | -26.4% | 28,819 | -21.8% | 0.01% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $342,000 | -36.4% | 2,760 | -21.7% | 0.01% | -33.3% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $322,000 | -55.9% | 23,287 | -25.7% | 0.01% | -50.0% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $344,000 | -66.8% | 1,549,902 | -38.7% | 0.01% | -63.6% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $337,000 | -5.1% | 148,692 | -20.2% | 0.01% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $345,000 | -40.9% | 59,301 | -8.3% | 0.01% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $326,000 | -39.0% | 4,044 | -21.0% | 0.01% | -27.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $322,000 | -43.2% | 6,353 | -21.6% | 0.01% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $335,000 | -63.3% | 1,176 | -61.8% | 0.01% | -60.0% |
| BKI | Sell | BLACK KNIGHT INC | $353,000 | -36.9% | 6,090 | -21.7% | 0.01% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $329,000 | -74.4% | 11,814 | -56.8% | 0.01% | -70.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $312,000 | -50.9% | 36,430 | -20.4% | 0.01% | -50.0% |
| RERE | Sell | ATRENEW INCsponsored ads | $315,000 | -45.4% | 89,011 | -8.4% | 0.01% | -41.7% |
| KERN | Sell | AKERNA CORP | $277,000 | -35.6% | 243,701 | -0.8% | 0.01% | -22.2% |
| TREX | Sell | TREX CO INC | $294,000 | -96.3% | 4,526 | -92.3% | 0.01% | -95.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $294,000 | -90.0% | 3,679 | -90.1% | 0.01% | -88.9% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $298,000 | -5.4% | 17,759 | -8.3% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $280,000 | -44.0% | 833 | -35.1% | 0.01% | -36.4% |
| RH | Sell | RH | $279,000 | -35.7% | 858 | -21.7% | 0.01% | -22.2% |
| Sell | DIGITAL WORLD ACQUISITION CO | $236,000 | +0.9% | 3,672 | -19.6% | 0.01% | +20.0% | |
| UXIN | Sell | UXIN LTDads | $237,000 | -49.3% | 232,450 | -21.6% | 0.01% | -40.0% |
| CNC | Sell | CENTENE CORP | $248,000 | -0.8% | 2,967 | -2.5% | 0.01% | +20.0% |
| BRO | Sell | BROWN & BROWN INC | $234,000 | -86.9% | 3,249 | -87.2% | 0.01% | -84.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $197,000 | -52.5% | 2,534 | -50.5% | 0.01% | -44.4% |
| IQV | Sell | IQVIA HLDGS INC | $206,000 | -92.1% | 894 | -90.4% | 0.01% | -91.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $211,000 | -1.9% | 10,646 | -5.9% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $230,000 | -59.0% | 32,367 | -9.1% | 0.01% | -58.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $223,000 | -51.6% | 15,998 | -13.5% | 0.01% | -50.0% |
| Sell | MATTERPORT INC | $215,000 | -69.2% | 26,568 | -21.7% | 0.01% | -66.7% | |
| RDFN | Sell | REDFIN CORP | $193,000 | -50.0% | 10,739 | -21.7% | 0.01% | -37.5% |
| Sell | VTEX | $213,000 | -47.4% | 34,669 | -8.4% | 0.01% | -44.4% | |
| QS | Sell | QUANTUMSCAPE CORP | $222,000 | -26.5% | 11,112 | -18.5% | 0.01% | -16.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $192,000 | -40.7% | 15,216 | -30.1% | 0.01% | -28.6% |
| CERN | Sell | CERNER CORP | $162,000 | -6.4% | 1,734 | -7.5% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $155,000 | -38.0% | 59,519 | -8.4% | 0.00% | -20.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $170,000 | -41.8% | 17,447 | -41.3% | 0.00% | -33.3% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $169,000 | -41.3% | 17,284 | -41.8% | 0.00% | -33.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $164,000 | -45.2% | 19,000 | -7.2% | 0.00% | -33.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $181,000 | -34.2% | 1,934 | -25.6% | 0.00% | -33.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $174,000 | -23.3% | 11,146 | -17.2% | 0.00% | -20.0% |
| HUYA | Sell | HUYA INC | $160,000 | -41.2% | 35,956 | -8.4% | 0.00% | -33.3% |
| Sell | LOCAL BOUNTI CORP | $182,000 | +7.7% | 21,556 | -18.2% | 0.00% | 0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $157,000 | -27.3% | 4,015 | -13.2% | 0.00% | -20.0% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $171,000 | -41.6% | 17,409 | -42.2% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $155,000 | -96.9% | 1,704 | -96.3% | 0.00% | -96.2% |
| GGPI | Sell | GORES GUGGENHEIM INC | $114,000 | -43.6% | 10,055 | -42.0% | 0.00% | -25.0% |
| QD | Sell | QUDIAN INCadr | $138,000 | +12.2% | 117,133 | -8.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $115,000 | -98.6% | 387 | -98.5% | 0.00% | -98.3% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $116,000 | -50.8% | 58,674 | -21.0% | 0.00% | -40.0% |
| FORA | Sell | FORIAN INC | $131,000 | -75.5% | 37,969 | -36.1% | 0.00% | -72.7% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $122,000 | -41.9% | 12,474 | -42.3% | 0.00% | -25.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $127,000 | -42.0% | 13,035 | -42.2% | 0.00% | -40.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $107,000 | -8.5% | 3,059 | -15.9% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $106,000 | -23.7% | 12,041 | -3.0% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $146,000 | -42.7% | 14,458 | -42.3% | 0.00% | -40.0% |
| TTD | Sell | THE TRADE DESK INC | $142,000 | -94.4% | 2,055 | -92.6% | 0.00% | -94.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $107,000 | -17.7% | 693 | -2.9% | 0.00% | 0.0% |
| ALIT | Sell | ALIGHT INC | $114,000 | -38.0% | 11,478 | -32.9% | 0.00% | -25.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $98,000 | +3.2% | 5,106 | -3.3% | 0.00% | 0.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $74,000 | -42.2% | 7,545 | -42.2% | 0.00% | -33.3% |
| Sell | ENOVIX CORPORATION | $67,000 | -59.1% | 4,753 | -21.0% | 0.00% | -50.0% | |
| CONX | Sell | CONX CORP | $92,000 | -42.1% | 9,360 | -42.2% | 0.00% | -33.3% |
| GOAC | Sell | GO ACQUISITION CORP | $71,000 | -42.3% | 7,180 | -42.9% | 0.00% | -33.3% |
| GSEV | Sell | GORES HOLDINGS VII INC | $67,000 | -42.2% | 6,873 | -42.5% | 0.00% | 0.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $97,000 | -41.9% | 9,933 | -42.2% | 0.00% | -50.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $69,000 | -24.2% | 1,272 | -20.0% | 0.00% | 0.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $67,000 | -42.2% | 6,907 | -41.9% | 0.00% | 0.0% |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $70,000 | -44.4% | 7,131 | -42.2% | 0.00% | -33.3% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $84,000 | -43.2% | 8,697 | -42.3% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $79,000 | -33.1% | 286 | -1.7% | 0.00% | -33.3% |
| Sell | MIRION TECHNOLOGIES INC | $73,000 | -45.5% | 9,129 | -29.0% | 0.00% | -33.3% | |
| OMC | Sell | OMNICOM GROUP INC | $85,000 | -7.6% | 1,004 | -21.0% | 0.00% | 0.0% |
| PTRA | Sell | PROTERRA INC | $64,000 | -32.6% | 8,530 | -21.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $100,000 | -86.7% | 915 | -87.8% | 0.00% | -87.5% |
| Sell | AURORA INNOVATION INC | $84,000 | -65.0% | 15,094 | -29.2% | 0.00% | -60.0% | |
| STEM | Sell | STEM INC | $70,000 | -47.4% | 6,435 | -8.7% | 0.00% | -33.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $89,000 | -34.6% | 5,310 | -5.8% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $65,000 | -28.6% | 528 | -22.8% | 0.00% | 0.0% |
| Sell | WEWORK INCcl a | $82,000 | -66.4% | 12,056 | -57.5% | 0.00% | -60.0% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $76,000 | -42.0% | 7,678 | -42.2% | 0.00% | -33.3% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $85,000 | -42.2% | 8,704 | -42.2% | 0.00% | -33.3% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $84,000 | -41.3% | 8,604 | -42.0% | 0.00% | -33.3% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $74,000 | -34.5% | 7,532 | -34.7% | 0.00% | 0.0% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $74,000 | -43.1% | 7,593 | -43.1% | 0.00% | -33.3% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $64,000 | -42.9% | 6,581 | -42.4% | 0.00% | 0.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $103,000 | -41.8% | 10,460 | -42.1% | 0.00% | -50.0% |
| SCOA | Sell | SCION TECH GROWTH I | $70,000 | -42.6% | 7,208 | -42.7% | 0.00% | -33.3% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $103,000 | -41.8% | 10,389 | -42.2% | 0.00% | -50.0% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $71,000 | -45.8% | 7,175 | -44.9% | 0.00% | -33.3% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT SHScl a | $65,000 | -41.4% | 6,567 | -42.3% | 0.00% | 0.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $70,000 | -42.1% | 7,229 | -42.2% | 0.00% | -33.3% |
| Sell | JOBY AVIATION INC | $104,000 | -19.4% | 15,762 | -11.2% | 0.00% | -33.3% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $70,000 | -43.1% | 7,145 | -42.6% | 0.00% | -33.3% |
| Sell | ROIVANT SCIENCES LTD | $86,000 | -82.2% | 17,561 | -63.5% | 0.00% | -80.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS | $88,000 | -93.1% | 989 | -91.2% | 0.00% | -92.6% |
| SLAM | Sell | SLAM CORP | $71,000 | -41.8% | 7,298 | -41.9% | 0.00% | -33.3% |
| SVFA | Sell | SVF INVESTMENT CORP | $71,000 | -44.1% | 7,318 | -42.4% | 0.00% | -33.3% |
| IS | Sell | IRONSOURCE LTD | $81,000 | -49.7% | 16,952 | -19.0% | 0.00% | -33.3% |
| Sell | WALLBOX NV | $91,000 | -38.5% | 7,207 | -20.9% | 0.00% | -33.3% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $27,000 | -48.1% | 8,860 | -21.1% | 0.00% | 0.0% |
| Sell | ALGOMA STL GROUP INC | $51,000 | -32.9% | 4,534 | -35.5% | 0.00% | -50.0% | |
| SBUX | Sell | STARBUCKS CORP | $24,000 | -41.5% | 264 | -25.0% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $35,000 | -42.6% | 7,474 | -18.8% | 0.00% | 0.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $29,000 | +16.0% | 3,657 | -21.0% | 0.00% | 0.0% |
| Sell | BUZZFEED INC | $27,000 | -18.2% | 5,241 | -17.2% | 0.00% | 0.0% | |
| Sell | ARCHER AVIATION INC | $31,000 | -42.6% | 6,649 | -26.1% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $29,000 | -37.0% | 112 | -35.6% | 0.00% | 0.0% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $31,000 | -42.6% | 3,168 | -42.3% | 0.00% | 0.0% |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $27,000 | -41.3% | 2,633 | -42.2% | 0.00% | 0.0% |
| Sell | PEAR THERAPEUTICS INC | $23,000 | -37.8% | 4,699 | -22.4% | 0.00% | 0.0% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $49,000 | -52.0% | 11,186 | -19.9% | 0.00% | -50.0% |
| LTCH | Sell | LATCH INC | $22,000 | -55.1% | 5,212 | -20.3% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $25,000 | -24.2% | 4,397 | -16.4% | 0.00% | 0.0% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $29,000 | -21.6% | 2,897 | -23.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $25,000 | -21.9% | 808 | -32.3% | 0.00% | 0.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $51,000 | -43.3% | 5,249 | -42.6% | 0.00% | -50.0% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $27,000 | -3.6% | 2,798 | -4.1% | 0.00% | 0.0% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $40,000 | -42.0% | 4,115 | -42.2% | 0.00% | 0.0% |
| Sell | P3 HEALTH PARTNERS INC | $30,000 | -38.8% | 3,848 | -44.8% | 0.00% | 0.0% | |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $31,000 | -42.6% | 3,148 | -42.3% | 0.00% | 0.0% |
| Sell | BIGBEAR AI HLDGS INC | $30,000 | -31.8% | 3,688 | -53.5% | 0.00% | 0.0% | |
| Sell | DOCGO INC | $38,000 | -24.0% | 4,110 | -24.0% | 0.00% | 0.0% | |
| Sell | BABYLON HLDGS LTD | $24,000 | -82.5% | 6,394 | -72.8% | 0.00% | -66.7% | |
| FST | Sell | FAST ACQUISITION CORP | $25,000 | -43.2% | 2,531 | -42.4% | 0.00% | 0.0% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $43,000 | -23.2% | 4,392 | -23.0% | 0.00% | 0.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $40,000 | -32.2% | 3,701 | -29.0% | 0.00% | 0.0% | |
| RPAY | Sell | REPAY HLDGS CORP | $59,000 | -35.9% | 4,048 | -19.9% | 0.00% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $51,000 | -40.7% | 385 | -32.2% | 0.00% | -50.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $28,000 | -28.2% | 5,804 | -21.0% | 0.00% | 0.0% | |
| Sell | DECARBONIZATION PLUS ACQUISI | $39,000 | -54.7% | 4,019 | -53.8% | 0.00% | -50.0% | |
| Sell | ARCHAEA ENERGY INC | $60,000 | -4.8% | 2,750 | -21.3% | 0.00% | 0.0% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $49,000 | -43.0% | 5,040 | -43.0% | 0.00% | -50.0% |
| CMAX | Sell | CAREMAX INC | $25,000 | -3.8% | 3,412 | -1.9% | 0.00% | 0.0% |
| Sell | SIGNA SPORTS UNITED NV | $59,000 | -7.8% | 7,497 | -1.0% | 0.00% | 0.0% | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $49,000 | -41.7% | 5,049 | -42.2% | 0.00% | -50.0% |
| FB | Sell | META PLATFORMS INCcl a | $26,000 | -51.9% | 118 | -27.2% | 0.00% | 0.0% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $49,000 | -22.2% | 4,975 | -23.2% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITED SHAREScl a | $23,000 | -57.4% | 5,040 | -30.0% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $26,000 | -40.9% | 4,545 | -13.3% | 0.00% | 0.0% |
| HHLA | Sell | HH&L ACQUISITION CO | $51,000 | -41.4% | 5,215 | -42.2% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,000 | -36.1% | 96 | -20.0% | 0.00% | 0.0% |
| GSQD | Sell | G SQUARED ASCEND I INC | $42,000 | -23.6% | 4,344 | -22.6% | 0.00% | 0.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $40,000 | -42.0% | 4,090 | -42.1% | 0.00% | 0.0% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $37,000 | -43.1% | 3,789 | -42.5% | 0.00% | 0.0% |
| HIGA | Sell | H I G ACQUISITION CORP | $45,000 | -22.4% | 4,601 | -23.2% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $29,000 | -87.9% | 100 | -86.3% | 0.00% | -80.0% |
| Sell | SARCOS TECHN AND ROBOTICS CO | $23,000 | -50.0% | 3,536 | -24.3% | 0.00% | 0.0% | |
| Sell | RESERVOIR MEDIA INC | $30,000 | +11.1% | 3,108 | -12.0% | 0.00% | 0.0% | |
| EVGO | Sell | EVGO INC | $40,000 | +2.6% | 3,159 | -21.0% | 0.00% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $45,000 | -32.8% | 5,335 | -21.0% | 0.00% | 0.0% | |
| TTCF | Sell | TATTOOED CHEF INC | $40,000 | -33.3% | 3,276 | -16.9% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $42,000 | -25.0% | 3,449 | -20.3% | 0.00% | 0.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $25,000 | -10.7% | 3,062 | -13.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $47,000 | -30.9% | 1,188 | -50.1% | 0.00% | 0.0% |
| TBLA | Sell | TABOOLA.COM LTD | $35,000 | -47.0% | 6,873 | -19.7% | 0.00% | 0.0% |
| Sell | AEYE INC | $36,000 | +12.5% | 6,615 | -1.3% | 0.00% | 0.0% | |
| Sell | BOXED INC | $29,000 | -62.3% | 2,917 | -48.6% | 0.00% | -50.0% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $60,000 | -32.6% | 17,910 | -21.5% | 0.00% | -50.0% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $43,000 | -41.9% | 4,368 | -42.3% | 0.00% | -50.0% |
| XPOA | Sell | DPCM CAP INC | $36,000 | -42.9% | 3,720 | -42.2% | 0.00% | 0.0% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $50,000 | -42.5% | 5,186 | -42.2% | 0.00% | -50.0% |
| GMBT | Sell | PIVOTAL HOLDINGS CORP | $43,000 | -41.9% | 4,381 | -42.0% | 0.00% | -50.0% |
| Sell | KORE GROUP HOLDINGS INC | $22,000 | -29.0% | 3,759 | -20.1% | 0.00% | 0.0% | |
| Sell | RENEW ENERGY GLOBAL PLC | $35,000 | -16.7% | 4,339 | -21.0% | 0.00% | 0.0% | |
| LEAP | Sell | RIBBIT LEAP LTD SHScl a | $50,000 | -43.2% | 5,108 | -42.3% | 0.00% | -50.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $63,000 | -46.6% | 3,955 | -18.6% | 0.00% | -66.7% |
| Sell | SCIENCE 37 HOLDINGS INC | $27,000 | -70.7% | 5,094 | -31.7% | 0.00% | -50.0% | |
| ECL | Sell | ECOLAB INC | $25,000 | -45.7% | 144 | -27.3% | 0.00% | 0.0% |
| IRCLF | Sell | INTERCURE LTD | $23,000 | -20.7% | 3,342 | -26.5% | 0.00% | 0.0% |
| PACX | Sell | PIONEER MERGER CORP | $49,000 | -43.0% | 5,077 | -42.2% | 0.00% | -50.0% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $42,000 | -42.5% | 4,350 | -42.2% | 0.00% | -50.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $57,000 | -44.1% | 5,789 | -42.3% | 0.00% | -50.0% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $51,000 | -42.0% | 5,229 | -42.2% | 0.00% | -50.0% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $31,000 | -24.4% | 3,187 | -23.2% | 0.00% | 0.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $31,000 | -24.4% | 3,255 | -23.3% | 0.00% | 0.0% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $31,000 | -43.6% | 3,255 | -42.2% | 0.00% | 0.0% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $29,000 | -71.3% | 2,861 | -71.8% | 0.00% | -50.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $29,000 | -43.1% | 2,968 | -42.3% | 0.00% | 0.0% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $40,000 | -44.4% | 4,122 | -42.8% | 0.00% | -50.0% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $44,000 | -41.3% | 4,442 | -42.2% | 0.00% | -50.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $63,000 | -40.0% | 6,373 | -40.6% | 0.00% | -50.0% |
| Sell | CYXTERA TECHNOLOGIES INC | $37,000 | -24.5% | 3,091 | -21.0% | 0.00% | 0.0% | |
| Sell | ADTHEORENT HOLDING COMPANY | $41,000 | +2.5% | 4,250 | -38.6% | 0.00% | 0.0% | |
| Sell | ENJOY TECHNOLOGY INC | $23,000 | -50.0% | 6,226 | -38.7% | 0.00% | 0.0% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $26,000 | -38.1% | 4,183 | -21.1% | 0.00% | 0.0% |
| Sell | ARDAGH METAL PACKAGING S A | $48,000 | -28.4% | 5,914 | -21.0% | 0.00% | 0.0% | |
| FREY | Sell | FREYR BATTERY | $56,000 | -13.8% | 4,582 | -21.2% | 0.00% | 0.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $41,000 | -42.3% | 4,248 | -42.2% | 0.00% | -50.0% |
| AVPT | Sell | AVEPOINT INC | $28,000 | -33.3% | 5,412 | -20.1% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $30,000 | -21.1% | 184 | -36.1% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $22,000 | -15.4% | 4,722 | -30.8% | 0.00% | 0.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $51,000 | -42.0% | 5,224 | -42.4% | 0.00% | -50.0% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $42,000 | -75.7% | 4,136 | -59.4% | 0.00% | -75.0% | |
| MMM | Sell | 3M CO | $22,000 | -38.9% | 152 | -25.5% | 0.00% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $35,000 | -40.7% | 3,903 | -17.2% | 0.00% | 0.0% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $41,000 | -12.8% | 757 | -8.2% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $34,000 | -57.0% | 13,895 | -21.3% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT CORP | $53,000 | -99.7% | 688 | -99.8% | 0.00% | -99.8% |
| Sell | BOWLERO CORP | $25,000 | -50.0% | 2,425 | -56.7% | 0.00% | 0.0% | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $23,000 | -8.0% | 1,961 | -36.0% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $40,000 | -28.6% | 308 | -17.2% | 0.00% | 0.0% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $34,000 | -22.7% | 3,482 | -23.2% | 0.00% | 0.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $48,000 | -43.5% | 4,999 | -42.2% | 0.00% | -50.0% |
| Sell | CVENT HOLDING CORP | $22,000 | -54.2% | 3,183 | -46.6% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $26,000 | -33.3% | 108 | -37.9% | 0.00% | 0.0% |
| Sell | NERDY INC | $23,000 | +4.5% | 4,557 | -8.4% | 0.00% | – | |
| MDH | Sell | MDH ACQUISITION CORP | $33,000 | -43.1% | 3,444 | -42.1% | 0.00% | 0.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $41,000 | -43.8% | 4,283 | -43.2% | 0.00% | -50.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $43,000 | -41.9% | 4,375 | -42.4% | 0.00% | -50.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $62,000 | -42.6% | 6,351 | -42.2% | 0.00% | -50.0% |
| Sell | INNOVID CORP | $22,000 | -38.9% | 3,777 | -31.9% | 0.00% | 0.0% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $23,000 | -42.5% | 3,021 | -10.0% | 0.00% | 0.0% |
| Sell | MICROVAST HOLDINGS INC | $45,000 | -6.2% | 6,828 | -21.0% | 0.00% | 0.0% | |
| IGAC | Sell | IG ACQUISITION CORP | $37,000 | -42.2% | 3,807 | -42.2% | 0.00% | 0.0% |
| HUGS | Sell | USHG ACQUISITION CORP | $36,000 | -25.0% | 3,624 | -23.2% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $45,000 | -25.0% | 3,054 | -19.2% | 0.00% | 0.0% |
| Sell | HYZON MOTORS INC | $27,000 | -28.9% | 4,272 | -28.1% | 0.00% | 0.0% | |
| SKLZ | Sell | SKILLZ INC | $38,000 | -69.8% | 12,898 | -24.3% | 0.00% | -66.7% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $22,000 | -40.5% | 4,947 | -21.5% | 0.00% | 0.0% |
| Sell | VACASA INC | $26,000 | -23.5% | 3,169 | -24.1% | 0.00% | 0.0% | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $26,000 | -42.2% | 5,948 | -19.1% | 0.00% | 0.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $28,000 | -42.9% | 2,914 | -42.2% | 0.00% | 0.0% |
| Sell | VELO3D INC | $31,000 | +3.3% | 3,430 | -13.6% | 0.00% | 0.0% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $32,000 | -27.3% | 4,090 | -12.9% | 0.00% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $36,000 | -59.1% | 7,018 | -32.4% | 0.00% | -50.0% |
| Sell | HOLLEY INC | $23,000 | -37.8% | 1,696 | -41.2% | 0.00% | 0.0% | |
| Sell | HIPPO HLDGS INC | $28,000 | -45.1% | 14,438 | -21.3% | 0.00% | 0.0% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $27,000 | -18.2% | 5,110 | -0.4% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORP | $60,000 | -6.2% | 5,082 | -15.5% | 0.00% | 0.0% | |
| MPLN | Sell | MULTIPLAN CORPORATION | $62,000 | -18.4% | 13,374 | -22.2% | 0.00% | -50.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $24,000 | -4.0% | 7,240 | -3.9% | 0.00% | 0.0% |
| Sell | ROVER GROUP INC | $27,000 | -48.1% | 4,805 | -10.4% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $28,000 | -33.3% | 132 | -40.5% | 0.00% | 0.0% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $22,000 | -38.9% | 2,305 | -25.1% | 0.00% | 0.0% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $37,000 | -43.1% | 3,811 | -42.2% | 0.00% | 0.0% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $29,000 | -42.0% | 2,952 | -42.0% | 0.00% | 0.0% |
| ALCC | Sell | ALTC ACQUISITION CORP | $61,000 | -43.5% | 6,328 | -42.4% | 0.00% | -50.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $24,000 | -61.9% | 3,442 | -10.7% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $27,000 | -22.9% | 3,725 | -18.2% | 0.00% | 0.0% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $42,000 | -42.5% | 4,377 | -42.1% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,000 | -28.6% | 684 | -30.9% | 0.00% | 0.0% |
| Sell | SOLID POWER INC | $50,000 | -26.5% | 5,826 | -25.3% | 0.00% | 0.0% | |
| ARKO | Sell | ARKO CORP | $33,000 | -17.5% | 3,690 | -20.7% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $28,000 | -30.0% | 108 | -33.3% | 0.00% | 0.0% |
| Sell | SOMALOGIC INC | $49,000 | -50.0% | 6,180 | -27.3% | 0.00% | -50.0% | |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $57,000 | -42.4% | 5,806 | -42.8% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO | $31,000 | -26.2% | 440 | -28.8% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $56,000 | -42.3% | 8,974 | -18.2% | 0.00% | -50.0% |
| LLY | Sell | LILLY ELI & CO | $34,000 | -20.9% | 120 | -23.1% | 0.00% | 0.0% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $26,000 | -10.3% | 2,608 | -11.7% | 0.00% | 0.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $40,000 | -42.0% | 4,019 | -42.1% | 0.00% | 0.0% |
| GOEV | Sell | CANOO INC | $35,000 | -42.6% | 6,600 | -17.8% | 0.00% | 0.0% |
| CND | Sell | CONCORD ACQUISITION CORP | $35,000 | -44.4% | 3,521 | -42.3% | 0.00% | 0.0% |
| PRCH | Sell | PORCH GROUP INC | $27,000 | -64.5% | 3,930 | -19.5% | 0.00% | -50.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $29,000 | -69.5% | 2,080 | -17.7% | 0.00% | -50.0% |
| Sell | BENSON HILL INC | $22,000 | -64.5% | 7,110 | -16.8% | 0.00% | 0.0% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $36,000 | -21.7% | 5,531 | -23.7% | 0.00% | 0.0% |
| Exit | DOW INCcall | $0 | – | -1,950 | -100.0% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $20,000 | -33.3% | 4,711 | -19.6% | 0.00% | -100.0% |
| MS | Sell | MORGAN STANLEY | $17,000 | -43.3% | 204 | -33.3% | 0.00% | -100.0% |
| Sell | MONEYLION INCcl a | $20,000 | -61.5% | 10,734 | -17.4% | 0.00% | -100.0% | |
| Sell | ROBINHOOD MKTS INC | $21,000 | -95.5% | 1,968 | -92.5% | 0.00% | -100.0% | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -470 | -100.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $19,000 | -42.4% | 6,388 | -13.9% | 0.00% | -100.0% | |
| Sell | MARKETWISE INC | $15,000 | -51.6% | 3,359 | -19.6% | 0.00% | -100.0% | |
| Sell | MARKFORGED HOLDING CORPORATI | $17,000 | -32.0% | 4,364 | -8.0% | 0.00% | -100.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $12,000 | -99.6% | 328 | -99.5% | 0.00% | -100.0% |
| SKIL | Sell | SKILLSOFT CORPcl a | $20,000 | -47.4% | 3,358 | -21.0% | 0.00% | -100.0% |
| Sell | SMARTRENT INC | $19,000 | -60.4% | 3,886 | -22.3% | 0.00% | -100.0% | |
| LVOX | Sell | LIVEVOX HOLDING INC | $12,000 | -53.8% | 4,250 | -16.7% | 0.00% | -100.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $21,000 | -27.6% | 2,500 | -17.0% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,000 | -48.6% | 72 | -29.4% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $18,000 | -18.2% | 324 | -25.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -494 | -100.0% | 0.00% | – |
| Exit | CATERPILLAR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,000 | -46.4% | 60 | -33.3% | 0.00% | -100.0% |
| KLR | Sell | KALEYRA INC | $13,000 | -51.9% | 2,324 | -14.9% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $20,000 | -98.6% | 290 | -97.9% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,000 | -97.7% | 376 | -97.6% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $15,000 | -44.4% | 172 | -44.9% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $16,000 | -51.5% | 2,931 | -24.7% | 0.00% | -100.0% |
| UPH | Sell | UPHEALTH INC | $11,000 | -71.1% | 9,444 | -44.6% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $14,000 | -41.7% | 248 | -24.8% | 0.00% | -100.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $15,000 | -51.6% | 6,079 | -9.1% | 0.00% | -100.0% |
| Sell | VICARIOUS SURGICAL INC | $16,000 | -57.9% | 3,359 | -6.6% | 0.00% | -100.0% | |
| VIEW | Sell | VIEW INC | $13,000 | -56.7% | 7,240 | -7.3% | 0.00% | -100.0% |
| Sell | ALTUS POWER INC | $19,000 | -79.3% | 2,685 | -69.6% | 0.00% | -100.0% | |
| Sell | VIRGIN ORBIT HOLDINGS INC | $18,000 | -73.1% | 2,481 | -70.3% | 0.00% | -100.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $16,000 | -15.8% | 548 | -19.4% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $17,000 | -46.9% | 1,425 | -35.3% | 0.00% | -100.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $20,000 | -42.9% | 3,064 | -15.4% | 0.00% | -100.0% |
| Sell | VOLTA INC | $15,000 | -73.2% | 5,101 | -33.7% | 0.00% | -100.0% | |
| Sell | COMPOSECURE INC | $19,000 | -53.7% | 2,555 | -49.8% | 0.00% | -100.0% | |
| FUBO | Exit | FUBOTV INC | $0 | – | -152 | -100.0% | 0.00% | – |
| Sell | HAGERTY INC | $14,000 | -82.7% | 1,370 | -76.2% | 0.00% | -100.0% | |
| HPQ | Sell | HP INC | $8,000 | -38.5% | 244 | -32.2% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $15,000 | -44.4% | 2,095 | -19.0% | 0.00% | -100.0% |
| GCMG | Sell | GCM GROSVENOR INC | $21,000 | -25.0% | 2,170 | -19.4% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO | $15,000 | -42.3% | 908 | -28.3% | 0.00% | -100.0% |
| OG | Exit | ONION GLOBAL LTDsponsored ads | $0 | – | -4,160 | -100.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $15,000 | -42.3% | 5,064 | -22.7% | 0.00% | -100.0% |
| Sell | FATHOM DIGITAL MFG CORP | $11,000 | -81.4% | 1,900 | -74.7% | 0.00% | -100.0% | |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $20,000 | -33.3% | 2,111 | -32.8% | 0.00% | -100.0% |
| Sell | CAZOO GROUP LTD | $12,000 | -61.3% | 4,699 | -10.1% | 0.00% | -100.0% | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $19,000 | -50.0% | 1,442 | -34.8% | 0.00% | -100.0% | |
| TRIT | Exit | TRITERRAS INC | $0 | – | -4,656 | -100.0% | 0.00% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $19,000 | -34.5% | 2,506 | -32.2% | 0.00% | -100.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $15,000 | -40.0% | 5,733 | -0.3% | 0.00% | -100.0% | |
| Sell | LUMIRADX LTD | $14,000 | -54.8% | 2,360 | -33.8% | 0.00% | -100.0% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $21,000 | -53.3% | 4,989 | -17.6% | 0.00% | -100.0% |
| Sell | NEXTERS INCordinary shares | $18,000 | -33.3% | 2,873 | -16.8% | 0.00% | -100.0% | |
| ASLE | Sell | AERSALE CORPORATION | $21,000 | -25.0% | 1,379 | -15.1% | 0.00% | -100.0% |
| Exit | NIKE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED | $18,000 | -47.1% | 4,621 | -7.5% | 0.00% | -100.0% | |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $5,000 | -80.8% | 3,587 | -3.2% | 0.00% | -100.0% |
| Sell | PROCAPS GROUP SA | $17,000 | -43.3% | 2,100 | -33.7% | 0.00% | -100.0% | |
| Sell | ARBE ROBOTICS LTDordinary shares | $15,000 | -60.5% | 2,206 | -46.4% | 0.00% | -100.0% | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $19,000 | -52.5% | 5,507 | -14.3% | 0.00% | -100.0% |
| Sell | REE AUTOMOTIVE LTD | $8,000 | -80.5% | 4,621 | -38.8% | 0.00% | -100.0% | |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $17,000 | -64.6% | 3,388 | -46.4% | 0.00% | -100.0% | |
| EMN | Sell | EASTMAN CHEM CO | $14,000 | -51.7% | 132 | -45.0% | 0.00% | -100.0% |
| Sell | ESS TECH INC | $19,000 | -81.4% | 3,548 | -60.4% | 0.00% | -100.0% | |
| IMTX | Sell | IMMATICS N.V | $17,000 | -54.1% | 2,185 | -21.1% | 0.00% | -100.0% |
| Sell | LILIUM N V | $18,000 | -69.5% | 4,550 | -46.8% | 0.00% | -100.0% | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $11,000 | -69.4% | 6,226 | -42.3% | 0.00% | -100.0% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $15,000 | -37.5% | 927 | -21.1% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,000 | -38.1% | 184 | -30.3% | 0.00% | – |
| Sell | DOMA HOLDINGS INC COMMONstock | $11,000 | -64.5% | 5,172 | -15.8% | 0.00% | -100.0% | |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $6,000 | -66.7% | 32 | -59.0% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $18,000 | -66.7% | 2,542 | -23.4% | 0.00% | -100.0% | |
| Sell | OPPFI INC | $14,000 | -33.3% | 4,150 | -12.9% | 0.00% | – | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $18,000 | -37.9% | 1,959 | -14.9% | 0.00% | -100.0% |
| Sell | THE ONCOLOGY INSTITUTE INC | $21,000 | -57.1% | 3,050 | -39.5% | 0.00% | -100.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,000 | -37.5% | 100 | -20.6% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $9,000 | -40.0% | 372 | -37.4% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $15,000 | -40.0% | 132 | -38.9% | 0.00% | -100.0% |
| Sell | NEXTNAV INC | $20,000 | -41.2% | 2,693 | -31.2% | 0.00% | -100.0% | |
| Sell | NEXTDOOR HOLDINGS INC | $21,000 | -69.6% | 3,627 | -58.9% | 0.00% | -100.0% | |
| QSI | Sell | QUANTUM SI INC | $20,000 | -52.4% | 4,345 | -20.1% | 0.00% | -100.0% |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -4,488 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -6,063 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -29,760 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -678 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETFtrust emgr cre eqt mng | $0 | – | -1,302 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -4,984 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -462 | -100.0% | -0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -6,316 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -6,019 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -2,895 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,510 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -900 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -5,506 | -100.0% | -0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -26,683 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -1,236 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -570 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -3,192 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -4,212 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -3,443 | -100.0% | -0.00% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -2,918 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -4,488 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -3,409 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -468 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -3,123 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -23,264 | -100.0% | -0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -684 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -9,095 | -100.0% | -0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -7,579 | -100.0% | -0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -11,164 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -9,824 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -7,579 | -100.0% | -0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP SHScl a | $0 | – | -9,086 | -100.0% | -0.00% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -9,644 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -7,568 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -180,888 | -100.0% | -0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -29,184 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,262 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -1,754 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -11,937 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,480 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,820 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,040 | -100.0% | -0.01% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -168,308 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SERtr portfli high yld | $0 | – | -10,087 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -537,236 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,910 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,830 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -6,380 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,791 | -100.0% | -0.01% | – |
| Exit | IRIS ENERGY LTDordinary shares added | $0 | – | -33,577 | -100.0% | -0.01% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -21,690 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -4,790 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,320 | -100.0% | -0.01% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -77,465 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,510 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -24,140 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,340 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,080 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,317 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -20,595 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -41,862 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -12,512 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,079 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -169,495 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -7,433 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -22,059 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -58,738 | -100.0% | -0.05% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -281,187 | -100.0% | -0.07% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -178,467 | -100.0% | -0.10% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -156,179 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -50,526 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -39,621 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -34,199 | -100.0% | -0.11% | – |
| RESN | Exit | RESONANT INC | $0 | – | -3,330,129 | -100.0% | -0.12% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -373,486 | -100.0% | -0.12% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -654,140 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -75,641 | -100.0% | -0.14% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -46,731 | -100.0% | -0.15% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -116,632 | -100.0% | -0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -117,868 | -100.0% | -0.18% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -101,801 | -100.0% | -0.18% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -128,015 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17,964 | -100.0% | -0.18% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -1,840,851 | -100.0% | -0.20% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -790,370 | -100.0% | -0.25% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -1,170,696 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -180,736 | -100.0% | -0.80% | – |
| XLNX | Exit | XILINX INC | $0 | – | -202,946 | -100.0% | -0.92% | – |
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 2022-05-13
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.