$3.67 Billion is the total value of Penserra Capital Management LLC's 1680 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $98,049,000 | +20.3% | 190,898 | +19.4% | 2.67% | +37.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $80,234,000 | +109.9% | 452,001 | +109.5% | 2.18% | +140.3% |
| AAPL | Buy | APPLE INC | $77,934,000 | -2.7% | 570,035 | +24.3% | 2.12% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,570,000 | +23.7% | 539,473 | +31.4% | 2.11% | +41.6% |
| V | Buy | VISA INC | $76,655,000 | +15.4% | 389,337 | +30.0% | 2.09% | +32.2% |
| MCD | Buy | MCDONALDS CORP | $76,381,000 | +19.4% | 309,389 | +19.6% | 2.08% | +36.7% |
| CVX | Buy | CHEVRON CORP | $75,703,000 | +16.8% | 522,887 | +31.4% | 2.06% | +33.8% |
| HD | Buy | HOME DEPOT INC | $72,826,000 | +46.9% | 265,535 | +60.4% | 1.98% | +68.3% |
| MSFT | Buy | MICROSOFT CORP | $70,519,000 | +8.6% | 274,578 | +30.4% | 1.92% | +24.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $70,542,000 | +42.9% | 237,500 | +58.9% | 1.92% | +63.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,769,000 | +36.3% | 592,941 | +64.9% | 1.82% | +56.1% |
| MRK | Buy | MERCK & CO INC | $63,605,000 | +144.9% | 697,662 | +120.4% | 1.73% | +180.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,790,000 | +71.9% | 338,507 | +101.9% | 1.68% | +97.0% |
| CSCO | Buy | CISCO SYS INC | $54,715,000 | +10.9% | 1,283,266 | +45.0% | 1.49% | +27.1% |
| QCOM | Buy | QUALCOMM INC | $46,383,000 | -16.4% | 363,114 | +0.1% | 1.26% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP | $45,624,000 | +9.8% | 425,559 | +14.4% | 1.24% | +25.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,230,000 | +7694.0% | 297,439 | +10402.8% | 1.12% | +8530.8% |
| DOW | Buy | DOW INC | $35,715,000 | +8.7% | 692,025 | +34.2% | 0.97% | +24.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,223,000 | -5.7% | 237,951 | +17.9% | 0.96% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,389,000 | +557.4% | 79,986 | +574.8% | 0.94% | +654.8% |
| NTES | Buy | NETEASE INCsponsored ads | $31,610,000 | +29.9% | 338,590 | +24.8% | 0.86% | +49.0% |
| GIS | New | GENERAL MLS INC | $30,730,000 | – | 407,300 | +100.0% | 0.84% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $30,543,000 | -18.8% | 701,677 | +33.7% | 0.83% | -6.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $27,975,000 | -0.5% | 6,068,497 | +17.9% | 0.76% | +14.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $27,326,000 | -7.7% | 198,234 | +5.8% | 0.74% | +5.8% |
| NEM | Buy | NEWMONT CORP | $27,236,000 | +51288.7% | 456,475 | +66248.1% | 0.74% | +74000.0% |
| ERIC | Buy | ERICSSON ADRb sek 10 | $25,541,000 | +2.5% | 3,451,548 | +26.6% | 0.70% | +17.4% |
| SE | Buy | SEA LTDsponsord ads | $23,629,000 | -7.2% | 353,424 | +66.2% | 0.64% | +6.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $15,959,000 | +58.8% | 889,122 | +9.4% | 0.43% | +81.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,437,000 | -11.4% | 166,651 | +27.5% | 0.42% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $13,635,000 | -40.1% | 128,385 | +1738.5% | 0.37% | -31.4% |
| INTC | Buy | INTEL CORP | $12,472,000 | -18.7% | 333,429 | +7.7% | 0.34% | -6.8% |
| CPNG | Buy | COUPANG INCcl a | $10,416,000 | -2.5% | 817,030 | +35.2% | 0.28% | +11.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,340,000 | -7.3% | 362,824 | +20.8% | 0.28% | +6.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,326,000 | +7.2% | 212,919 | +34.8% | 0.28% | +22.7% |
| PJUL | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,956,000 | +21.3% | 338,871 | +26.6% | 0.27% | +39.0% |
| PAUG | Buy | INNOVATOR ETFStr us eqty pwr bf | $9,837,000 | +19.7% | 345,314 | +27.0% | 0.27% | +37.4% |
| PSEP | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,775,000 | +19.5% | 347,694 | +27.8% | 0.27% | +37.1% |
| PNOV | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,690,000 | +19.8% | 342,238 | +29.1% | 0.26% | +37.5% |
| POCT | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,661,000 | +18.0% | 344,191 | +27.1% | 0.26% | +34.9% |
| PJAN | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,642,000 | +20.7% | 321,091 | +30.9% | 0.26% | +37.9% |
| PDEC | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,639,000 | +18.2% | 335,187 | +28.3% | 0.26% | +35.1% |
| PFEB | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,578,000 | +16.7% | 355,011 | +27.0% | 0.26% | +33.8% |
| PAPR | Buy | INNOVATOR ETFStr us eqt pwr buf | $9,510,000 | +14.9% | 352,213 | +26.2% | 0.26% | +31.5% |
| PMAR | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,528,000 | +13.6% | 322,895 | +24.2% | 0.26% | +30.2% |
| PJUN | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,375,000 | +14.1% | 322,403 | +26.2% | 0.26% | +30.8% |
| PMAY | Buy | INNOVATOR ETFStr us eqty pwr buf | $9,343,000 | +13.2% | 342,133 | +27.0% | 0.25% | +29.6% |
| QRVO | Buy | QORVO INC | $8,023,000 | -17.9% | 85,076 | +8.0% | 0.22% | -6.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $6,537,000 | – | 248,746 | +100.0% | 0.18% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,233,000 | +12.5% | 630,314 | +2.4% | 0.17% | +28.8% |
| CHWY | Buy | CHEWY INCcl a | $6,224,000 | +3.0% | 179,284 | +21.0% | 0.17% | +17.4% |
| CALX | Buy | CALIX INC | $5,938,000 | +20.4% | 173,949 | +51.3% | 0.16% | +38.5% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,629,000 | – | 136,471 | +100.0% | 0.15% | – |
| UPWK | Buy | UPWORK INC | $5,436,000 | +5.5% | 262,902 | +18.6% | 0.15% | +21.3% |
| NFLX | Buy | NETFLIX INC | $4,995,000 | -15.7% | 28,569 | +80.6% | 0.14% | -3.5% |
| CEVA | Buy | CEVA INC | $4,999,000 | -15.0% | 148,959 | +2.9% | 0.14% | -2.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,943,000 | +17.6% | 193,094 | +17.5% | 0.14% | +35.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,928,000 | +44.1% | 1,621,054 | +46.5% | 0.13% | +65.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,769,000 | -22.0% | 68,295 | +29.2% | 0.13% | -10.3% |
| OSTK | Buy | OVERSTOCK COM INC | $4,791,000 | -19.5% | 191,573 | +41.7% | 0.13% | -7.8% |
| SWCH | Buy | SWITCH INCcl a | $4,758,000 | +1038.3% | 142,057 | +946.0% | 0.13% | +1200.0% |
| LI | Buy | LI AUTO INCsponsored ads | $4,726,000 | +47160.0% | 123,389 | +29704.1% | 0.13% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $4,733,000 | +16.5% | 497,741 | +56.3% | 0.13% | +33.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,664,000 | +2.6% | 139,688 | +20.6% | 0.13% | +17.6% |
| POSH | Buy | POSHMARK INC | $4,665,000 | -18.3% | 461,485 | +2.4% | 0.13% | -6.6% |
| DASH | Buy | DOORDASH INCcl a | $4,675,000 | -25.5% | 72,872 | +36.0% | 0.13% | -14.8% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $4,617,000 | -12.3% | 285,015 | +18.5% | 0.13% | +0.8% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $4,608,000 | -18.9% | 314,583 | +30.9% | 0.12% | -7.4% |
| INSG | Buy | INSEEGO CORP | $4,436,000 | +10.7% | 2,347,384 | +137.3% | 0.12% | +27.4% |
| INFN | Buy | INFINERA CORP | $4,450,000 | -31.2% | 830,296 | +11.4% | 0.12% | -21.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,372,000 | +36333.3% | 61,258 | +19789.0% | 0.12% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,360,000 | +8.0% | 46,324 | +26.0% | 0.12% | +24.0% |
| Buy | SK TELECOM LTDsponsored adr | $4,320,000 | +19.5% | 193,582 | +37.2% | 0.12% | +37.2% | |
| LE | Buy | LANDS END INC | $4,304,000 | -37.0% | 405,324 | +0.4% | 0.12% | -27.8% |
| ALLT | Buy | ALLOT LTD | $4,268,000 | +1.6% | 872,884 | +68.3% | 0.12% | +16.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,247,000 | -23.7% | 476,125 | +4.4% | 0.12% | -12.1% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $4,228,000 | -26.7% | 1,142,905 | +28.7% | 0.12% | -16.1% |
| EMKR | Buy | EMCORE CORP | $4,180,000 | +24.0% | 1,361,690 | +49.5% | 0.11% | +42.5% |
| SBLK | New | STAR BULK CARRIERS CORP. | $4,139,000 | – | 165,659 | +100.0% | 0.11% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,080,000 | -46.7% | 157,485 | +10.4% | 0.11% | -39.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,073,000 | -15.3% | 88,359 | +10.0% | 0.11% | -2.6% |
| MXL | Buy | MAXLINEAR INC | $4,043,000 | -18.2% | 119,002 | +40.5% | 0.11% | -6.0% |
| ATUS | Buy | ALTICE USA INCcl a | $4,037,000 | -18.4% | 436,440 | +10.1% | 0.11% | -6.8% |
| MUSA | New | MURPHY USA INC | $4,017,000 | – | 17,253 | +100.0% | 0.11% | – |
| PLAB | New | PHOTRONICS INC | $3,924,000 | – | 201,457 | +100.0% | 0.11% | – |
| FCUV | New | FOCUS UNVL INC | $3,925,000 | – | 343,700 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & CO | $3,911,000 | +11402.9% | 12,065 | +9954.2% | 0.11% | +10500.0% |
| CI | Buy | CIGNA CORP | $3,908,000 | +862.6% | 14,835 | +773.7% | 0.11% | +960.0% |
| ETSY | Buy | ETSY INC | $3,902,000 | -30.8% | 53,311 | +17.5% | 0.11% | -20.9% |
| PVAC | New | RANGER OIL CORPORATION | $3,860,000 | – | 117,462 | +100.0% | 0.10% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,764,000 | +110.5% | 77,192 | +110.0% | 0.10% | +142.9% |
| NTR | New | NUTRIEN LTD | $3,676,000 | – | 46,138 | +100.0% | 0.10% | – |
| LYFT | Buy | LYFT INC | $3,590,000 | -58.0% | 270,341 | +21.5% | 0.10% | -51.7% |
| PWR | Buy | QUANTA SVCS INC | $3,598,000 | +967.7% | 28,707 | +1019.2% | 0.10% | +1125.0% |
| WRB | New | BERKLEY W R CORP | $3,479,000 | – | 50,980 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,458,000 | +1831.8% | 44,921 | +1719.4% | 0.09% | +2250.0% |
| DADA | Buy | DADA NEXUS LTDads | $3,434,000 | +1.8% | 423,619 | +14.7% | 0.09% | +16.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,419,000 | – | 44,066 | +100.0% | 0.09% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $3,367,000 | -37.1% | 915,001 | +7.9% | 0.09% | -27.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,390,000 | -13.2% | 373,796 | +50.2% | 0.09% | -1.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $3,314,000 | -51.8% | 183,518 | +23.5% | 0.09% | -44.8% |
| FIGS | Buy | FIGS INCcl a | $3,220,000 | -41.7% | 353,459 | +37.8% | 0.09% | -32.8% |
| ATHM | Buy | AUTOHOME INC SP ADS RPcl a | $3,209,000 | +112.9% | 81,606 | +64.7% | 0.09% | +141.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,173,000 | – | 78,656 | +100.0% | 0.09% | – |
| W | Buy | WAYFAIR INCcl a | $3,120,000 | -33.5% | 71,655 | +69.2% | 0.08% | -23.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,115,000 | -28.4% | 173,784 | +26.4% | 0.08% | -17.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,068,000 | -28.4% | 55,536 | +0.9% | 0.08% | -17.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,026,000 | +15.8% | 33,272 | +67.8% | 0.08% | +32.3% |
| MCK | Buy | MCKESSON CORP | $2,923,000 | +1182.0% | 8,964 | +1100.0% | 0.08% | +1500.0% |
| MAR | Buy | MARRIOTT INTL INCnew cl a | $2,922,000 | -15.2% | 21,487 | +9.5% | 0.08% | -2.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,889,000 | -10.5% | 314,815 | +157.5% | 0.08% | +2.6% |
| VSAT | Buy | VIASAT INC | $2,909,000 | -27.2% | 94,978 | +16.0% | 0.08% | -16.8% |
| TER | Buy | TERADYNE INC | $2,816,000 | -23.9% | 31,457 | +0.4% | 0.08% | -12.5% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,826,000 | +80.9% | 54,154 | +12.8% | 0.08% | +108.1% |
| DDL | Buy | DINGDONG CAYMAN LTDads | $2,836,000 | +432.1% | 513,066 | +241.2% | 0.08% | +492.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,778,000 | -14.8% | 10,009 | +3.5% | 0.08% | -1.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,783,000 | -18.2% | 24,985 | +11.4% | 0.08% | -6.2% |
| Buy | STARRY GROUP HOLDINGS INC | $2,767,000 | +6334.9% | 671,617 | +12678.1% | 0.08% | +7400.0% | |
| MAPS | Buy | WM TECHNOLOGY INC | $2,761,000 | -55.9% | 839,516 | +4.9% | 0.08% | -49.7% |
| FNKO | Buy | FUNKO INC | $2,748,000 | +611.9% | 123,153 | +449.8% | 0.08% | +733.3% |
| SFIX | Buy | STITCH FIX INC | $2,695,000 | -13.8% | 545,745 | +75.7% | 0.07% | -1.4% |
| Buy | RENT THE RUNWAY INC | $2,694,000 | -42.8% | 877,794 | +28.5% | 0.07% | -34.8% | |
| CNC | Buy | CENTENE CORP | $2,580,000 | +940.3% | 30,513 | +928.4% | 0.07% | +1066.7% |
| Buy | ROCKET LAB USA INC | $2,534,000 | -35.5% | 668,829 | +37.0% | 0.07% | -25.8% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,509,000 | +10.6% | 499,927 | +7.3% | 0.07% | +25.9% |
| REAL | Buy | THE REALREAL INC | $2,447,000 | -60.5% | 982,892 | +15.2% | 0.07% | -54.4% |
| DAL | Buy | DELTA AIR LINES INC | $2,433,000 | +2.4% | 84,007 | +39.8% | 0.07% | +17.9% |
| TLRY | Buy | TILRAY BRANDS INC | $2,429,000 | -57.8% | 778,674 | +5.1% | 0.07% | -51.8% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,306,000 | +46.6% | 615,145 | +125.2% | 0.06% | +70.3% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,317,000 | – | 79,592 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,281,000 | -6.0% | 7,231 | +6.5% | 0.06% | +6.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,271,000 | +17.9% | 62,901 | +49.4% | 0.06% | +34.8% |
| DLTR | New | DOLLAR TREE INC | $2,286,000 | – | 14,672 | +100.0% | 0.06% | – |
| Buy | PLANET LABS PBC | $2,230,000 | +4545.8% | 515,271 | +5253.5% | 0.06% | +6000.0% | |
| ULTA | New | ULTA BEAUTY INC | $2,213,000 | – | 5,741 | +100.0% | 0.06% | – |
| WB | Buy | WEIBO CORPsponsored adr | $2,205,000 | +46.6% | 95,342 | +55.3% | 0.06% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,219,000 | +452.0% | 15,685 | +503.0% | 0.06% | +500.0% |
| CVNA | Buy | CARVANA COcl a | $2,215,000 | -48.9% | 98,132 | +169.8% | 0.06% | -41.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,179,000 | +27.2% | 17,795 | +59.6% | 0.06% | +43.9% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $2,133,000 | -30.9% | 352,245 | +9.3% | 0.06% | -20.5% |
| Buy | ARIS WATER SOLUTIONS INC | $2,097,000 | +436.3% | 125,746 | +484.3% | 0.06% | +533.3% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,100,000 | +4368.1% | 25,146 | +4406.5% | 0.06% | +5600.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,053,000 | +12.7% | 22,042 | +66.6% | 0.06% | +30.2% |
| SNAP | Buy | SNAP INCcl a | $2,045,000 | -39.5% | 155,872 | +65.8% | 0.06% | -30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,046,000 | -2.2% | 25,037 | +24.8% | 0.06% | +12.0% |
| TDUP | Buy | THREDUP INCcl a | $2,009,000 | -50.7% | 803,938 | +52.0% | 0.06% | -43.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,911,000 | -12.9% | 4,488 | +10.0% | 0.05% | 0.0% |
| Buy | IONQ INC | $1,889,000 | +20.3% | 431,325 | +250.5% | 0.05% | +37.8% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,884,000 | +5.3% | 12,080 | +5.1% | 0.05% | +18.6% |
| CCL | Buy | CARNIVAL CORP | $1,874,000 | -46.1% | 216,725 | +26.1% | 0.05% | -38.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,840,000 | +7900.0% | 7,655 | +7874.0% | 0.05% | +4900.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,804,000 | -23.4% | 19,234 | +23.3% | 0.05% | -12.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,814,000 | -21.0% | 198,686 | +5.1% | 0.05% | -10.9% |
| BA | Buy | BOEING CO | $1,793,000 | -21.4% | 13,126 | +10.1% | 0.05% | -9.3% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $1,780,000 | -14.6% | 180,259 | +5.7% | 0.05% | -4.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,758,000 | -34.2% | 87,189 | +10.2% | 0.05% | -25.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,700,000 | -48.3% | 651,515 | +4.7% | 0.05% | -41.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $1,586,000 | -21.6% | 3,333 | +10.0% | 0.04% | -10.4% |
| ABB | New | ABB LTDsponsored adr | $1,540,000 | – | 57,650 | +100.0% | 0.04% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,410,000 | -60.9% | 393,317 | +0.5% | 0.04% | -55.8% |
| Buy | RIGETTI COMPUTING INC | $1,403,000 | +5296.2% | 382,370 | +8869.5% | 0.04% | +3700.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,392,000 | -34.4% | 44,580 | +1320.7% | 0.04% | -24.0% |
| FTCH | Buy | FARFETCH LTD ORD SHcl a | $1,381,000 | -23.0% | 192,950 | +62.6% | 0.04% | -11.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,372,000 | +0.7% | 38,740 | +31.8% | 0.04% | +15.6% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,312,000 | +26.6% | 75,884 | +12.6% | 0.04% | +44.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,312,000 | – | 24,090 | +100.0% | 0.04% | – |
| FVRR | Buy | FIVERR INTL LTD | $1,280,000 | -40.2% | 37,241 | +32.3% | 0.04% | -31.4% |
| BJUL | Buy | INNOVATOR ETFStr us eqty bufr jul | $1,287,000 | +104.6% | 42,714 | +124.0% | 0.04% | +133.3% |
| Buy | VTEX SHScl a | $1,285,000 | +503.3% | 417,390 | +1103.9% | 0.04% | +600.0% | |
| BAUG | Buy | INNOVATOR ETFStr us equt bufr aug | $1,274,000 | +103.5% | 43,119 | +125.1% | 0.04% | +133.3% |
| CGC | Buy | CANOPY GROWTH CORP | $1,269,000 | -60.5% | 445,349 | +5.1% | 0.04% | -53.9% |
| BOCT | Buy | INNOVATOR ETFStr us eqty buf oct | $1,257,000 | +101.1% | 41,310 | +124.7% | 0.03% | +126.7% |
| BNOV | Buy | INNOVATOR ETFStr us eqty buf nov | $1,258,000 | +104.9% | 43,902 | +129.7% | 0.03% | +126.7% |
| CRON | Buy | CRONOS GROUP INC | $1,249,000 | -23.8% | 443,260 | +5.1% | 0.03% | -12.8% |
| BJAN | Buy | INNOVATOR ETFStr us eqty bufr jan | $1,253,000 | +107.1% | 38,988 | +132.6% | 0.03% | +142.9% |
| BMAR | Buy | INNOVATOR ETFStr us eqty bufr mar | $1,245,000 | +94.2% | 40,257 | +120.0% | 0.03% | +126.7% |
| BFEB | Buy | INNOVATOR ETFStr us eqty bufr feb | $1,247,000 | +96.7% | 43,524 | +122.1% | 0.03% | +126.7% |
| BMAY | Buy | INNOVATOR ETFStr us eqty bufr mar | $1,233,000 | +96.3% | 43,443 | +126.4% | 0.03% | +126.7% |
| BDEC | Buy | INNOVATOR ETFStr us eqty buf dec | $1,254,000 | +101.9% | 41,229 | +127.4% | 0.03% | +126.7% |
| BAPR | Buy | INNOVATOR ETFStr us eqt bufr apr | $1,244,000 | +93.8% | 41,607 | +119.6% | 0.03% | +126.7% |
| GPC | Buy | GENUINE PARTS CO | $1,237,000 | +1390.4% | 9,303 | +1301.1% | 0.03% | +1600.0% |
| BSEP | Buy | INNOVATOR ETFStr us eqty buf sep | $1,266,000 | +102.6% | 43,281 | +125.7% | 0.03% | +126.7% |
| STNE | Buy | STONECO LTD | $1,253,000 | -31.6% | 162,868 | +3.9% | 0.03% | -22.7% |
| PEGA | Buy | PEGASYSTEMS INC | $1,199,000 | -30.6% | 25,080 | +17.0% | 0.03% | -19.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,208,000 | -53.4% | 25,727 | +88.2% | 0.03% | -46.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,201,000 | +11910.0% | 38,483 | +8726.4% | 0.03% | – |
| BJUN | Buy | INNOVATOR ETFStr us eqty bufr jun | $1,224,000 | +94.6% | 41,067 | +123.7% | 0.03% | +120.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,182,000 | – | 17,897 | +100.0% | 0.03% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,166,000 | +7.8% | 17,348 | +39.6% | 0.03% | +23.1% |
| Buy | GXO LOGISTICS INCORPORATED | $1,122,000 | -35.3% | 25,936 | +6.6% | 0.03% | -24.4% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,090,000 | -35.8% | 6,086 | +5.1% | 0.03% | -25.0% |
| POST | New | POST HLDGS INC | $1,089,000 | – | 13,230 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO | $1,073,000 | +2338.6% | 22,734 | +3268.0% | 0.03% | +2800.0% |
| PEP | New | PEPSICO INC | $1,061,000 | – | 6,370 | +100.0% | 0.03% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,058,000 | +177.0% | 7,396 | +165.9% | 0.03% | +222.2% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,071,000 | – | 8,295 | +100.0% | 0.03% | – |
| LXU | Buy | LSB INDS INC | $1,035,000 | +25.3% | 74,730 | +97.4% | 0.03% | +40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,002,000 | -8.8% | 79,038 | +31.2% | 0.03% | +3.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,008,000 | +436.2% | 8,295 | +454.8% | 0.03% | +575.0% |
| HQY | New | HEALTHEQUITY INC | $973,000 | – | 15,850 | +100.0% | 0.03% | – |
| TWI | New | TITAN INTL INC | $964,000 | – | 63,898 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $914,000 | – | 13,230 | +100.0% | 0.02% | – |
| Buy | TERRAN ORBITAL CORPORATION | $925,000 | +3089.7% | 202,229 | +4567.2% | 0.02% | +2400.0% | |
| VRRM | New | VERRA MOBILITY CORP | $904,000 | – | 57,550 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $899,000 | – | 14,480 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $894,000 | +38.0% | 12,804 | +63.2% | 0.02% | +60.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $859,000 | – | 3,690 | +100.0% | 0.02% | – |
| TUYA | Buy | TUYA INCsponsered ads | $808,000 | -4.2% | 308,442 | +8.3% | 0.02% | +10.0% |
| DHI | Buy | D R HORTON INC | $775,000 | -9.7% | 11,732 | +1.7% | 0.02% | +5.0% |
| AGNC | Buy | AGNC INVT CORP | $687,000 | +3.9% | 62,126 | +23.0% | 0.02% | +18.8% |
| ZH | Buy | ZHIHU INCads | $700,000 | -18.3% | 391,108 | +10.3% | 0.02% | -5.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $698,000 | -12.0% | 10,632 | +13.3% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $662,000 | -1.9% | 112,154 | +16.8% | 0.02% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $653,000 | -3.5% | 16,325 | +39.7% | 0.02% | +12.5% |
| LNTH | New | LANTHEUS HLDGS INC | $624,000 | – | 9,456 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $623,000 | – | 17,334 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $638,000 | +19.9% | 72,396 | +63.7% | 0.02% | +30.8% |
| UTHR | New | UNITED THERAPEUTICS CORP | $598,000 | – | 2,540 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $583,000 | – | 6,696 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $581,000 | – | 8,284 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $573,000 | – | 21,485 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $596,000 | – | 2,130 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $606,000 | -9.4% | 121,871 | +0.6% | 0.02% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $579,000 | – | 18,863 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $599,000 | – | 4,100 | +100.0% | 0.02% | – |
| Buy | ORGANIGRAM HLDGS INC | $598,000 | -42.0% | 652,878 | +5.1% | 0.02% | -36.0% | |
| UMH | Buy | UMH PPTYS INC | $595,000 | +3866.7% | 33,759 | +5416.2% | 0.02% | – |
| New | DRAFTKINGS INC | $576,000 | – | 49,480 | +100.0% | 0.02% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $606,000 | +127.8% | 43,862 | +178.0% | 0.02% | +166.7% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $581,000 | +35.1% | 122,463 | +12.8% | 0.02% | +60.0% |
| CVE | New | CENOVUS ENERGY INC | $556,000 | – | 29,298 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $567,000 | – | 14,354 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $534,000 | – | 15,628 | +100.0% | 0.02% | – |
| Buy | LUCID GROUP INC | $503,000 | -30.5% | 29,371 | +3.0% | 0.01% | -17.6% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $532,000 | -75.5% | 153,088 | +6.8% | 0.01% | -73.1% |
| Buy | HELLO GROUP INCads | $513,000 | -9.2% | 101,585 | +3.9% | 0.01% | +7.7% | |
| INTU | Buy | INTUIT | $510,000 | -18.8% | 1,324 | +1.3% | 0.01% | -6.7% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $511,000 | +48.1% | 84,761 | +42.9% | 0.01% | +75.0% |
| HCC | New | WARRIOR MET COAL INC | $524,000 | – | 17,135 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCH TRADED FDtr ii taxable mun bd | $494,000 | – | 17,839 | +100.0% | 0.01% | – |
| New | MFA FINL INC | $475,000 | – | 25,820 | +100.0% | 0.01% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $473,000 | -12.1% | 4,242 | +11.5% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $483,000 | -4.4% | 6,372 | +16.9% | 0.01% | +8.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $471,000 | +74.4% | 35,944 | +126.4% | 0.01% | +116.7% |
| SPG | Buy | SIMON PPTY GROUP INC | $466,000 | -4.1% | 4,922 | +33.0% | 0.01% | +8.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $435,000 | -0.5% | 9,507 | +1.8% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $429,000 | -6.3% | 29,315 | +14.7% | 0.01% | +9.1% |
| BZUN | Buy | BAOZUN INCsponsored adr | $457,000 | +46.5% | 41,857 | +14.9% | 0.01% | +71.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $393,000 | +28.0% | 27,812 | +42.5% | 0.01% | +57.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $390,000 | +78.1% | 4,845 | +85.1% | 0.01% | +120.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $406,000 | +36.2% | 24,544 | +38.2% | 0.01% | +57.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $386,000 | +57.6% | 4,833 | +69.2% | 0.01% | +83.3% |
| CB | Buy | CHUBB LIMITED | $389,000 | +3.5% | 1,982 | +12.6% | 0.01% | +22.2% |
| API | Buy | AGORA INCads | $398,000 | -23.8% | 60,684 | +15.5% | 0.01% | -8.3% |
| INGR | Buy | INGREDION INC | $407,000 | +70.3% | 4,628 | +68.0% | 0.01% | +83.3% |
| H | Buy | HYATT HOTELS CORP | $414,000 | -5.5% | 5,616 | +21.9% | 0.01% | +10.0% |
| Buy | SATELLOGIC INC | $385,000 | +1926.3% | 94,350 | +3805.2% | 0.01% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $365,000 | – | 8,501 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $360,000 | -0.3% | 3,252 | +30.3% | 0.01% | +11.1% |
| New | INVESCO MORTGAGE CAPITAL INC | $363,000 | – | 24,793 | +100.0% | 0.01% | – | |
| TREX | Buy | TREX CO INC | $351,000 | +19.4% | 6,474 | +43.0% | 0.01% | +42.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $372,000 | +308.8% | 4,188 | +490.7% | 0.01% | +400.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $352,000 | -9.5% | 12,516 | +0.2% | 0.01% | +11.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $363,000 | -20.2% | 26,848 | +14.8% | 0.01% | -9.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $359,000 | – | 5,881 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $334,000 | -8.7% | 12,078 | +4.8% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $329,000 | +0.9% | 5,244 | +29.7% | 0.01% | +12.5% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $343,000 | – | 7,237 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $344,000 | -16.3% | 5,763 | +4.0% | 0.01% | -10.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $325,000 | +72.0% | 3,447 | +90.8% | 0.01% | +125.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $339,000 | +66.2% | 14,235 | +52.3% | 0.01% | +80.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $316,000 | +12.1% | 18,152 | +32.7% | 0.01% | +28.6% |
| SRC | Buy | SPIRIT RLTY CAP INC | $339,000 | -6.1% | 8,978 | +14.2% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $348,000 | -8.7% | 14,678 | +1.5% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $330,000 | -1.8% | 15,810 | +13.5% | 0.01% | +12.5% |
| NET | Buy | CLOUDFLARE INC | $314,000 | -58.1% | 7,181 | +14.6% | 0.01% | -50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $330,000 | – | 2,279 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $334,000 | -16.9% | 1,618 | +3.8% | 0.01% | -10.0% |
| CVCO | Buy | CAVCO INDS INC | $325,000 | -16.9% | 1,660 | +2.1% | 0.01% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $284,000 | – | 21,935 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $281,000 | +16.6% | 28,435 | +38.6% | 0.01% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $301,000 | -16.4% | 19,775 | +16.1% | 0.01% | -11.1% |
| LADR | Buy | LADDER CAP CORPcl a | $276,000 | -3.8% | 26,275 | +8.4% | 0.01% | +14.3% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $287,000 | +2.5% | 19,311 | +15.8% | 0.01% | +14.3% |
| EPR | Buy | EPR PPTYS COMsh ben int | $280,000 | -11.7% | 5,983 | +3.2% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $299,000 | +9.5% | 16,231 | +14.7% | 0.01% | +33.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $276,000 | -6.1% | 13,878 | +21.4% | 0.01% | +14.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $303,000 | +4.5% | 5,705 | +14.5% | 0.01% | +14.3% |
| GTY | Buy | GETTY RLTY CORP | $281,000 | +8.5% | 10,617 | +17.2% | 0.01% | +33.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $296,000 | +7.2% | 40,705 | +16.4% | 0.01% | +14.3% |
| IRBT | Buy | IROBOT CORP | $281,000 | -29.8% | 7,670 | +21.4% | 0.01% | -20.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $312,000 | -0.6% | 46,740 | +28.3% | 0.01% | +14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $282,000 | -1.7% | 14,824 | +9.0% | 0.01% | +14.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $284,000 | -2.7% | 20,220 | +56.8% | 0.01% | +14.3% |
| BNL | New | BROADSTONE NET LEASE INC | $288,000 | – | 14,079 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $281,000 | +3.3% | 5,850 | +7.1% | 0.01% | +33.3% |
| CHEF | New | CHEFS WHSE INC | $301,000 | – | 7,760 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $289,000 | +7.0% | 105,067 | +41.7% | 0.01% | +33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $282,000 | -1.4% | 14,982 | +15.2% | 0.01% | +14.3% |
| Buy | ROBINHOOD MKTS INC | $304,000 | +1347.6% | 37,044 | +1782.3% | 0.01% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $300,000 | +23.5% | 42,729 | +47.5% | 0.01% | +33.3% |
| RH | Buy | RH | $291,000 | +4.3% | 1,375 | +60.3% | 0.01% | +14.3% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $283,000 | +8.0% | 10,930 | +28.0% | 0.01% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $305,000 | -7.3% | 14,306 | +21.1% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $307,000 | -17.9% | 10,772 | +30.5% | 0.01% | -11.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $305,000 | -22.8% | 36,532 | +37.9% | 0.01% | -11.1% |
| SCHP | Buy | SCHWAB STRATEGICtr us tips etf | $276,000 | +4.5% | 4,950 | +13.6% | 0.01% | +33.3% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $276,000 | – | 17,086 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $305,000 | -1.6% | 21,853 | +4.7% | 0.01% | +14.3% |
| RKT | Buy | ROCKET COS INC | $244,000 | -23.8% | 33,158 | +15.1% | 0.01% | -12.5% |
| MET | Buy | METLIFE INC | $242,000 | +7.1% | 3,862 | +19.7% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLC | $243,000 | -15.3% | 1,938 | +2.4% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $251,000 | +45.1% | 22,905 | +85.4% | 0.01% | +75.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $268,000 | -10.7% | 64,499 | +26.7% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $257,000 | -11.1% | 7,543 | +19.3% | 0.01% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $270,000 | -0.4% | 4,870 | +10.1% | 0.01% | +16.7% |
| SACH | Buy | SACHEM CAP CORP | $240,000 | -6.2% | 58,907 | +17.6% | 0.01% | +16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $263,000 | -1.1% | 20,053 | +29.8% | 0.01% | +16.7% |
| RERE | Buy | ATRENEW INCsponsored ads | $266,000 | -15.6% | 89,064 | +0.1% | 0.01% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $247,000 | -23.3% | 7,990 | +25.8% | 0.01% | -12.5% |
| RDFN | Buy | REDFIN CORP | $254,000 | +31.6% | 30,897 | +187.7% | 0.01% | +40.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $265,000 | -22.1% | 15,682 | +30.9% | 0.01% | -12.5% |
| ORC | Buy | ORCHID IS CAP INC | $270,000 | +37.1% | 94,865 | +55.9% | 0.01% | +40.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $268,000 | +3.1% | 28,067 | +20.0% | 0.01% | +16.7% |
| ALX | Buy | ALEXANDERS INC | $271,000 | +1.5% | 1,222 | +17.0% | 0.01% | +16.7% |
| TRTX | New | TPG RE FIN TR INC | $256,000 | – | 28,422 | +100.0% | 0.01% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $260,000 | -7.8% | 23,170 | +33.9% | 0.01% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $273,000 | +7.9% | 42,779 | +30.2% | 0.01% | +16.7% |
| RC | Buy | READY CAPITAL CORP | $242,000 | -12.6% | 20,319 | +10.1% | 0.01% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $260,000 | -6.5% | 34,537 | +14.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $259,000 | -10.1% | 26,879 | +31.8% | 0.01% | 0.0% |
| Buy | MATTERPORT INC | $255,000 | +18.6% | 69,993 | +163.4% | 0.01% | +40.0% | |
| PLBY | Buy | PLBY GROUP INC | $249,000 | -37.6% | 39,021 | +27.7% | 0.01% | -22.2% |
| New | SWVL HOLDINGS CORP | $257,000 | – | 39,970 | +100.0% | 0.01% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $250,000 | -12.6% | 23,990 | +16.7% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $254,000 | +25.7% | 8,296 | +6.0% | 0.01% | +40.0% |
| FDX | Buy | FEDEX CORP | $275,000 | +1.5% | 1,221 | +3.7% | 0.01% | +16.7% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $275,000 | +7.0% | 36,892 | +44.5% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $213,000 | -5.8% | 3,765 | +467.9% | 0.01% | +20.0% |
| Buy | SL GREEN RLTY CORP | $220,000 | -32.3% | 4,774 | +19.0% | 0.01% | -25.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $216,000 | -65.1% | 51,613 | +76.3% | 0.01% | -60.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $227,000 | -19.2% | 461 | +2.0% | 0.01% | -14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $237,000 | -20.2% | 1,413 | +19.0% | 0.01% | -14.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $233,000 | – | 10,853 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INC | $217,000 | +35.6% | 55,999 | +55.7% | 0.01% | +50.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $233,000 | -58.5% | 4,375 | +1.8% | 0.01% | -53.8% |
| LMNR | Buy | LIMONEIRA CO | $224,000 | +154.5% | 15,946 | +163.0% | 0.01% | +200.0% |
| YCBD | Buy | CBDMD INC | $232,000 | -55.6% | 528,960 | +5.1% | 0.01% | -50.0% |
| MCO | Buy | MOODYS CORP | $235,000 | -16.1% | 867 | +4.1% | 0.01% | -14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $232,000 | -14.1% | 14,022 | +26.8% | 0.01% | 0.0% |
| BBIG | Buy | VINCO VENTURES INC | $214,000 | -49.8% | 155,591 | +16.7% | 0.01% | -40.0% |
| Buy | CORE SCIENTIFIC INC | $189,000 | -73.1% | 127,198 | +48.7% | 0.01% | -70.6% | |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $202,000 | – | 3,980 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $185,000 | – | 165,216 | +100.0% | 0.01% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $188,000 | +3.9% | 2,326 | +20.3% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $190,000 | +2.7% | 2,798 | +4.7% | 0.01% | +25.0% |
| SCHO | New | SCHWAB STRATEGICtr sht tm us tres | $198,000 | – | 4,030 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $202,000 | +40.3% | 24,686 | +72.2% | 0.01% | +66.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $189,000 | -17.8% | 36,125 | +11.6% | 0.01% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $188,000 | +121.2% | 3,285 | +149.2% | 0.01% | +150.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $177,000 | +118.5% | 3,324 | +150.3% | 0.01% | +150.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $194,000 | -63.7% | 36,422 | +90.3% | 0.01% | -61.5% |
| FSR | Buy | FISKER INC | $172,000 | -21.8% | 20,250 | +17.4% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $188,000 | +0.5% | 1,668 | +44.5% | 0.01% | +25.0% |
| AVO | Buy | MISSION PRODUCE INC | $198,000 | +141.5% | 14,013 | +114.6% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INC | $192,000 | -8.1% | 1,690 | +10.1% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $189,000 | +96.9% | 3,094 | +124.9% | 0.01% | +150.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $192,000 | +23.9% | 86,396 | +45.2% | 0.01% | +25.0% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $182,000 | -63.2% | 929,143 | +5.1% | 0.01% | -58.3% |
| CLSK | Buy | CLEANSPARK INC | $184,000 | -65.0% | 46,970 | +10.4% | 0.01% | -61.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $136,000 | 0.0% | 3,078 | +17.0% | 0.00% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $159,000 | -5.9% | 978 | +0.6% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $135,000 | -39.5% | 16,435 | +2.7% | 0.00% | -20.0% |
| New | IRIS ENERGY LTDordinary shares | $148,000 | – | 44,302 | +100.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $138,000 | -15.3% | 802 | +5.4% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $153,000 | +232.6% | 7,480 | +231.1% | 0.00% | +300.0% |
| ENR | Buy | ENERGIZER HLDGS INC | $133,000 | +177.1% | 4,715 | +196.4% | 0.00% | +300.0% |
| Buy | VIRGIN ORBIT HOLDINGS INC | $159,000 | +783.3% | 41,622 | +1577.6% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $157,000 | -12.8% | 3,782 | +4.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $165,000 | -24.0% | 980 | +2.3% | 0.00% | -20.0% |
| GSK | New | GSK PLCsponsored adr | $150,000 | – | 3,450 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $138,000 | -20.2% | 13,490 | +41.7% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $142,000 | – | 1,360 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $141,000 | +6.8% | 27,226 | +81.4% | 0.00% | +33.3% |
| XLU | Buy | SELECT SECTOR SPDRtr sbi int-utils | $129,000 | +8.4% | 1,848 | +14.9% | 0.00% | +33.3% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $154,000 | -58.6% | 158,796 | +6.3% | 0.00% | -55.6% |
| WDAY | Buy | WORKDAY INCcl a | $127,000 | -40.9% | 917 | +1.9% | 0.00% | -40.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $96,000 | +113.3% | 4,332 | +149.5% | 0.00% | +200.0% |
| ZS | Buy | ZSCALER INC | $98,000 | +6.5% | 658 | +72.3% | 0.00% | +50.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $109,000 | +11.2% | 6,120 | +19.9% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $125,000 | +9.6% | 1,158 | +19.0% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $108,000 | -27.0% | 275 | +3.4% | 0.00% | -25.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $96,000 | -9.4% | 12,382 | +2.8% | 0.00% | 0.0% |
| New | GOGORO INCordinary shares added | $100,000 | – | 13,107 | +100.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $107,000 | +10.3% | 2,776 | +63.3% | 0.00% | +50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $101,000 | -31.3% | 8,572 | +10.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $109,000 | +12.4% | 2,116 | +57.0% | 0.00% | +50.0% |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $111,000 | -67.1% | 183,735 | +23.6% | 0.00% | -62.5% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $122,000 | +14.0% | 4,652 | +52.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $92,000 | -32.8% | 1,330 | +4.8% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $99,000 | -55.4% | 11,578 | +4.2% | 0.00% | -40.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $127,000 | -9.9% | 2,018 | +19.2% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $95,000 | – | 12,271 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $98,000 | -40.2% | 20,975 | +10.4% | 0.00% | -25.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $94,000 | -28.8% | 13,365 | +51.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $100,000 | +1.0% | 4,727 | +37.2% | 0.00% | +50.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $59,000 | +68.6% | 9,161 | +111.1% | 0.00% | +100.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $59,000 | +555.6% | 2,716 | +630.1% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $59,000 | – | 6,068 | +100.0% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD | $72,000 | -16.3% | 17,771 | +1.2% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $56,000 | +5.7% | 13,728 | +24.6% | 0.00% | +100.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $75,000 | +21.0% | 13,677 | +2.3% | 0.00% | +100.0% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $77,000 | +16.7% | 8,106 | +18.4% | 0.00% | 0.0% | |
| Buy | ALLEGO N V | $72,000 | -31.4% | 14,279 | +105.2% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $72,000 | -18.2% | 1,021 | +3.2% | 0.00% | 0.0% |
| Buy | FORGE GLOBAL HOLDINGS INC | $63,000 | -67.4% | 6,158 | +10.0% | 0.00% | -60.0% | |
| Buy | JOBY AVIATION INC | $77,000 | -26.0% | 15,835 | +0.5% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $86,000 | -14.0% | 968 | +5.8% | 0.00% | 0.0% |
| Buy | MAWSON INFRASTRUCTURE GROUP | $70,000 | -72.3% | 64,758 | +30.4% | 0.00% | -66.7% | |
| VRSN | Buy | VERISIGN INC | $85,000 | -18.3% | 512 | +9.4% | 0.00% | 0.0% |
| Buy | STRONGHOLD DIGITAL MINING IN | $88,000 | +83.3% | 53,270 | +542.7% | 0.00% | +100.0% | |
| New | SIDUS SPACE INC CLASS A | $62,000 | – | 18,990 | +100.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $86,000 | +4.9% | 1,048 | +50.1% | 0.00% | 0.0% |
| Buy | ALGOMA STL GROUP INC | $64,000 | +25.5% | 7,159 | +57.9% | 0.00% | +100.0% | |
| LPLA | New | LPL FINL HLDGS INC | $68,000 | – | 373 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $56,000 | – | 2,882 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $70,000 | -21.3% | 5,459 | +2.8% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $87,000 | – | 1,523 | +100.0% | 0.00% | – | |
| ALIT | Buy | ALIGHT INC | $82,000 | -28.1% | 12,294 | +7.1% | 0.00% | -33.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $65,000 | -1.5% | 1,920 | +7.1% | 0.00% | 0.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $56,000 | +19.1% | 5,829 | +19.3% | 0.00% | +100.0% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $57,000 | +3.6% | 5,884 | +3.4% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $78,000 | -6.0% | 281 | +16.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $86,000 | -39.4% | 2,060 | +0.2% | 0.00% | -33.3% |
| WAB | Buy | WABTEC | $70,000 | -13.6% | 859 | +0.9% | 0.00% | 0.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $63,000 | +5.0% | 6,431 | +3.5% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $66,000 | -34.0% | 222 | +4.7% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $78,000 | +1.3% | 266 | +1.9% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR PR | $79,000 | – | 4,038 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $65,000 | -8.5% | 1,459 | +0.8% | 0.00% | 0.0% |
| Buy | WEWORK INCcl a | $80,000 | -2.4% | 15,951 | +32.3% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $69,000 | -12.7% | 1,189 | +12.1% | 0.00% | 0.0% |
| SITC | New | SITE CTRS CORP | $85,000 | – | 3,512 | +100.0% | 0.00% | – |
| Buy | SINGULARITY FUTURE TECH LTD | $70,000 | -76.0% | 23,356 | +12.0% | 0.00% | -71.4% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $62,000 | -4.6% | 1,881 | +71.3% | 0.00% | 0.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a added | $76,000 | – | 8,650 | +100.0% | 0.00% | – | |
| New | NEPTUNE WELLNESS SOLUTIONS I | $65,000 | – | 46,534 | +100.0% | 0.00% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $36,000 | +2.9% | 4,008 | +2.7% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC | $30,000 | – | 335 | +100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $35,000 | -87.4% | 256,091 | +5.1% | 0.00% | -85.7% |
| Buy | ALTUS POWER INC | $22,000 | +15.8% | 3,499 | +30.3% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INC | $53,000 | -11.7% | 3,452 | +25.5% | 0.00% | 0.0% | |
| ARKO | Buy | ARKO CORP | $30,000 | -9.1% | 3,747 | +1.5% | 0.00% | 0.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $36,000 | +5.9% | 3,713 | +3.7% | 0.00% | 0.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $36,000 | +20.0% | 3,720 | +18.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $31,000 | +24.0% | 286 | +9.6% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $24,000 | -14.3% | 5,549 | +2.5% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $34,000 | – | 232 | +100.0% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $29,000 | -74.1% | 47,707 | +18.7% | 0.00% | -66.7% |
| BALY | Buy | BALLYS CORPORATION | $24,000 | +60.0% | 1,260 | +150.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $53,000 | -47.0% | 483 | +9.0% | 0.00% | -50.0% |
| Buy | BOWLERO CORP | $52,000 | +108.0% | 4,929 | +103.3% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $23,000 | +91.7% | 480 | +150.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $20,000 | -25.9% | 4,042 | +8.5% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $23,000 | -34.3% | 7,549 | +1.0% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $39,000 | -2.5% | 4,265 | +15.2% | 0.00% | 0.0% | |
| CFFE | Buy | CF ACQUISITION CORP VIII | $27,000 | +22.7% | 2,753 | +21.1% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,000 | +6.7% | 325 | +14.8% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $39,000 | -30.4% | 9,066 | +1.0% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $22,000 | +120.0% | 120 | +150.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $38,000 | -29.6% | 17,854 | +15.7% | 0.00% | 0.0% |
| New | CRYPTYDE INC | $31,000 | – | 15,559 | +100.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $21,000 | -19.2% | 4,689 | +3.2% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $25,000 | -51.9% | 11,586 | +4.6% | 0.00% | 0.0% |
| Buy | DOCGO INC | $29,000 | -23.7% | 4,167 | +1.4% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $53,000 | -45.4% | 927 | +1.9% | 0.00% | -50.0% |
| Buy | ENOVIX CORPORATION | $48,000 | -28.4% | 5,483 | +15.4% | 0.00% | -50.0% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $43,000 | +19.4% | 4,384 | +18.4% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $29,000 | -27.5% | 4,871 | +54.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $33,000 | -10.8% | 497 | +11.9% | 0.00% | 0.0% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $36,000 | – | 3,769 | +100.0% | 0.00% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II | $52,000 | +4.0% | 5,343 | +3.5% | 0.00% | 0.0% |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $19,000 | +46.2% | 11,369 | +14.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $55,000 | – | 8,745 | +100.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $37,000 | +27.6% | 2,227 | +7.1% | 0.00% | 0.0% |
| New | GROVE COLLABORATIVE HOLD INC | $20,000 | – | 4,326 | +100.0% | 0.00% | – | |
| Buy | HAGERTY INC | $45,000 | +221.4% | 3,971 | +189.9% | 0.00% | – | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $35,000 | +6.1% | 3,582 | +3.9% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $30,000 | – | 1,945 | +100.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $44,000 | -26.7% | 5,194 | +2.2% | 0.00% | 0.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $28,000 | -24.3% | 800 | +9.9% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $26,000 | -3.7% | 5,895 | +15.4% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $22,000 | -4.3% | 2,119 | +24.9% | 0.00% | 0.0% | |
| HNST | Buy | HONEST CO INC | $20,000 | +150.0% | 6,864 | +304.2% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $20,000 | -13.0% | 3,566 | +18.0% | 0.00% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $47,000 | – | 992 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $30,000 | -3.2% | 1,335 | +7.1% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $40,000 | -11.1% | 5,902 | +10.6% | 0.00% | 0.0% | |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $51,000 | +4.1% | 5,257 | +3.5% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $45,000 | +125.0% | 1,340 | +150.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $37,000 | – | 3,706 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,000 | +70.6% | 1,030 | +150.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $32,000 | -20.0% | 276 | +7.8% | 0.00% | 0.0% |
| MITC | Buy | MEATECH 3D LTDsponsored ads | $47,000 | +4.4% | 14,314 | +58.5% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $53,000 | -27.4% | 9,303 | +1.9% | 0.00% | -50.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $31,000 | +93.8% | 1,132 | +196.3% | 0.00% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $44,000 | +18.9% | 4,539 | +19.2% | 0.00% | 0.0% |
| New | NUSCALE PWR CORP | $22,000 | – | 2,295 | +100.0% | 0.00% | – | |
| OMCL | New | OMNICELL COM | $23,000 | – | 206 | +100.0% | 0.00% | – |
| Buy | OPPFI INC | $19,000 | +35.7% | 5,960 | +43.6% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $29,000 | -19.4% | 5,682 | +2.7% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $29,000 | +16.0% | 4,514 | +2.7% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $38,000 | +123.5% | 1,270 | +211.3% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $45,000 | -2.2% | 681 | +25.0% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $27,000 | -43.8% | 17,432 | +11.3% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $39,000 | +21.9% | 5,335 | +30.4% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $26,000 | +73.3% | 780 | +150.0% | 0.00% | – |
| Buy | REDBOX ENTERTAINMENT INC | $37,000 | +362.5% | 5,094 | +41.2% | 0.00% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $53,000 | -10.2% | 4,131 | +2.1% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $25,000 | – | 238 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $21,000 | -12.5% | 4,697 | +36.5% | 0.00% | 0.0% |
| Buy | SES AI CORPORATION | $49,000 | +58.1% | 12,505 | +259.1% | 0.00% | 0.0% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $49,000 | -25.8% | 12,048 | +5.9% | 0.00% | -50.0% |
| SGMS | Buy | LIGHT & WONDER INC | $31,000 | +106.7% | 670 | +150.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $23,000 | -32.4% | 14,689 | +5.7% | 0.00% | 0.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $19,000 | -5.0% | 5,450 | +62.3% | 0.00% | – |
| Buy | SMARTRENT INC | $20,000 | +5.3% | 4,441 | +14.3% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $23,000 | – | 8,754 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $50,000 | -28.6% | 7,060 | +9.7% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $39,000 | +5.4% | 1,741 | +37.1% | 0.00% | 0.0% |
| New | SYMBOTIC INC | $38,000 | – | 3,472 | +100.0% | 0.00% | – | |
| TTCF | Buy | TATTOOED CHEF INC | $27,000 | -32.5% | 4,400 | +34.3% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $23,000 | +15.0% | 349 | +20.3% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $22,000 | -29.0% | 584 | +6.6% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INC | $46,000 | – | 3,548 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $24,000 | +20.0% | 10,020 | +86.6% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $19,000 | +90.0% | 276 | +109.1% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $44,000 | -2.2% | 3,228 | +5.7% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,000 | +2.6% | 450 | +25.0% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $44,000 | -4.3% | 2,900 | +42.2% | 0.00% | 0.0% |
| VIEW | Buy | VIEW INC | $19,000 | +46.2% | 12,004 | +65.8% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $23,000 | -14.8% | 1,116 | +1.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $42,000 | -37.3% | 568 | +0.5% | 0.00% | -50.0% |
| POND | New | ANGEL POND HOLDINGS CORP | $28,000 | – | 2,862 | +100.0% | 0.00% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $24,000 | +20.0% | 2,486 | +17.8% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $24,000 | – | 2,510 | +100.0% | 0.00% | – | |
| Buy | CAZOO GROUP LTD | $26,000 | +116.7% | 36,631 | +679.5% | 0.00% | – | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $36,000 | – | 3,681 | +100.0% | 0.00% | – |
| Buy | FOUNDER SPAC | $32,000 | +18.5% | 3,235 | +18.5% | 0.00% | 0.0% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $42,000 | +10.5% | 4,368 | +10.6% | 0.00% | 0.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $29,000 | +3.6% | 2,981 | +3.4% | 0.00% | 0.0% | |
| FINM | New | MARLIN TECHNOLOGY CORP | $38,000 | – | 3,840 | +100.0% | 0.00% | – |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $28,000 | -3.4% | 2,850 | +0.9% | 0.00% | 0.0% | |
| New | METALS ACQUISITION CORP | $19,000 | – | 2,040 | +100.0% | 0.00% | – | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $39,000 | +2.6% | 4,055 | +3.4% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $39,000 | -35.0% | 20,144 | +12.5% | 0.00% | 0.0% |
| New | PRENETICS GLOBAL LTDclass a ord added | $19,000 | – | 4,736 | +100.0% | 0.00% | – | |
| Buy | PROPERTYGURU GROUP LTD | $35,000 | +84.2% | 7,932 | +177.4% | 0.00% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $29,000 | – | 3,006 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $28,000 | – | 2,904 | +100.0% | 0.00% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $26,000 | +4.0% | 2,704 | +3.4% | 0.00% | 0.0% |
| Buy | SUPER GROUP SGHC LIMITED | $29,000 | -51.7% | 7,167 | +26.0% | 0.00% | 0.0% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $31,000 | – | 3,162 | +100.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $19,000 | – | 1,926 | +100.0% | 0.00% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $47,000 | +4.4% | 4,841 | +3.6% | 0.00% | 0.0% |
| New | ALVOTECHordinary shares added | $21,000 | – | 2,639 | +100.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $47,000 | -2.1% | 7,711 | +30.4% | 0.00% | 0.0% | |
| FREY | Buy | FREYR BATTERY | $32,000 | -42.9% | 4,728 | +3.2% | 0.00% | 0.0% |
| Buy | PROCAPS GROUP SA | $20,000 | +17.6% | 2,209 | +5.2% | 0.00% | – | |
| IS | Buy | IRONSOURCE LTD | $43,000 | -46.9% | 18,393 | +8.5% | 0.00% | -50.0% |
| Buy | SIGNA SPORTS UNITED NV | $50,000 | -15.3% | 7,757 | +3.5% | 0.00% | 0.0% | |
| Buy | MARKETWISE INC | $15,000 | 0.0% | 4,281 | +27.4% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $9,000 | +12.5% | 376 | +11.9% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $12,000 | +9.1% | 748 | +79.8% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $17,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $0 | -100.0% | 345,106 | +32.1% | 0.00% | -100.0% |
| Buy | BIRD GLOBAL INC | $4,000 | -77.8% | 9,591 | +28.1% | 0.00% | – | |
| New | BIOTE CORP CLASS A | $12,000 | – | 3,433 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $10,000 | -37.5% | 7,496 | +30.0% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $7,000 | -61.1% | 6,108 | +32.2% | 0.00% | – | |
| BEEM | Buy | BEAM GLOBAL | $11,000 | 0.0% | 710 | +22.8% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $10,000 | – | 209 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $10,000 | +11.1% | 3,266 | +125.9% | 0.00% | – |
| Buy | APPLE INCcall | $0 | -100.0% | 4,000 | +33.3% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,000 | -7.7% | 1,916 | +2.1% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $10,000 | – | 124 | +100.0% | 0.00% | – |
| New | AMERICAN EXPRESS COcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $12,000 | -14.3% | 11,921 | +57.9% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $12,000 | – | 3,042 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $13,000 | -23.5% | 1,505 | +5.6% | 0.00% | – |
| Buy | REE AUTOMOTIVE LTD | $10,000 | +25.0% | 8,987 | +94.5% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $8,000 | – | 234 | +100.0% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $18,000 | -48.6% | 7,139 | +3.9% | 0.00% | -100.0% |
| Buy | ALLBIRDS INC | $15,000 | +200.0% | 4,018 | +315.1% | 0.00% | – | |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $15,000 | -11.8% | 4,540 | +34.0% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $18,000 | +12.5% | 6,287 | +9.3% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $9,000 | -52.6% | 1,624 | +12.6% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $16,000 | -23.8% | 5,257 | +5.4% | 0.00% | – |
| Buy | LILIUM N V | $12,000 | -33.3% | 5,415 | +19.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,000 | -14.3% | 908 | +6.1% | 0.00% | – |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $8,000 | -46.7% | 963 | +3.9% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $15,000 | -42.3% | 4,199 | +0.4% | 0.00% | -100.0% |
| ACM | New | AECOM | $9,000 | – | 139 | +100.0% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $15,000 | +36.4% | 11,221 | +80.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $17,000 | +41.7% | 1,096 | +89.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $16,000 | +77.8% | 908 | +121.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,000 | -16.7% | 728 | +12.3% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $11,000 | -38.9% | 2,501 | +1.7% | 0.00% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $8,000 | – | 396 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,000 | -14.3% | 474 | +2.6% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $16,000 | -57.9% | 13,305 | +3.2% | 0.00% | -100.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $8,000 | -60.0% | 11,921 | +25.6% | 0.00% | – |
| Buy | SHAPEWAYS HOLDINGS INC | $9,000 | -50.0% | 8,253 | +27.1% | 0.00% | – | |
| New | SENTI BIOSCIENCES INC | $4,000 | – | 2,275 | +100.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $9,000 | -52.6% | 7,875 | +23.3% | 0.00% | – | |
| Buy | SARCOS TECHN AND ROBOTICS CO | $9,000 | -60.9% | 3,660 | +3.5% | 0.00% | -100.0% | |
| Buy | SAB BIOTHERAPEUTICS INC | $9,000 | -35.7% | 6,405 | +72.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $6,000 | -53.8% | 15,059 | +69.5% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $6,000 | – | 2,231 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $10,000 | +66.7% | 418 | +248.3% | 0.00% | – | |
| REVG | New | REV GROUP INC | $9,000 | – | 887 | +100.0% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $10,000 | -50.0% | 4,456 | +2.6% | 0.00% | – |
| Buy | QUANERGY SYSTEMS INC | $4,000 | -33.3% | 9,980 | +204.4% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $15,000 | – | 874 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $10,000 | -63.0% | 4,269 | +8.6% | 0.00% | -100.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $13,000 | -27.8% | 2,397 | +22.4% | 0.00% | – |
| OM | New | OUTSET MED INC | $7,000 | – | 478 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $13,000 | -43.5% | 2,970 | +1.8% | 0.00% | -100.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $12,000 | +100.0% | 1,472 | +103.3% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $9,000 | -35.7% | 1,964 | +41.5% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $12,000 | -42.9% | 3,715 | +2.4% | 0.00% | – | |
| Buy | NERDY INC | $10,000 | -56.5% | 4,848 | +6.4% | 0.00% | -100.0% | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $17,000 | -59.5% | 4,447 | +7.5% | 0.00% | -100.0% | |
| NVEE | New | NV5 GLOBAL INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $6,000 | -60.0% | 10,157 | +58.5% | 0.00% | – |
| UPH | Buy | UPHEALTH INC | $11,000 | 0.0% | 19,454 | +106.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $14,000 | +75.0% | 654 | +66.8% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord added | $16,000 | – | 3,195 | +100.0% | 0.00% | – | |
| Buy | VACASA INC | $9,000 | -65.4% | 3,384 | +6.8% | 0.00% | -100.0% | |
| MSEX | New | MIDDLESEX WTR CO | $10,000 | – | 118 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $15,000 | -66.7% | 6,835 | +0.1% | 0.00% | -100.0% | |
| MILE | Buy | METROMILE INC | $15,000 | -11.8% | 16,668 | +27.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $18,000 | +63.6% | 104 | +52.9% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $9,000 | -47.1% | 5,005 | +14.7% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $8,000 | -46.7% | 8,987 | +47.8% | 0.00% | – |
| Buy | VELO3D INC | $6,000 | -80.6% | 4,470 | +30.3% | 0.00% | -100.0% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $13,000 | -23.5% | 984 | +0.4% | 0.00% | – |
| New | MSP RECOVERY INC | $3,000 | – | 1,690 | +100.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $9,000 | – | 78 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $7,000 | – | 836 | +100.0% | 0.00% | – |
| Buy | LOTTERY COM INC | $7,000 | -50.0% | 7,093 | +55.7% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $13,000 | -45.8% | 8,508 | +17.5% | 0.00% | -100.0% |
| LVOX | Buy | LIVEVOX HOLDING INC | $9,000 | -25.0% | 5,664 | +33.3% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $11,000 | -47.6% | 2,751 | +10.0% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $18,000 | +100.0% | 1,410 | +113.6% | 0.00% | – | |
| Buy | VICARIOUS SURGICAL INC | $11,000 | -31.2% | 3,856 | +14.8% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $9,000 | +12.5% | 161 | +35.3% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $8,000 | -27.3% | 6,679 | +137.8% | 0.00% | – |
| LTCH | Buy | LATCH INC | $6,000 | -72.7% | 5,383 | +3.3% | 0.00% | -100.0% |
| LSEA | New | LANDSEA HOMES CORP | $13,000 | – | 2,036 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $14,000 | +40.0% | 292 | +60.4% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $10,000 | -50.0% | 9,980 | +16.9% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $16,000 | 0.0% | 723 | +31.9% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $10,000 | -9.1% | 4,326 | +18.5% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $5,000 | -61.5% | 2,934 | +26.2% | 0.00% | – |
| Buy | JASPER THERAPEUTICS INC | $12,000 | -20.0% | 6,706 | +52.3% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $10,000 | -50.0% | 3,120 | +1.8% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| Buy | VOLTA INC | $16,000 | +6.7% | 13,617 | +166.9% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED | $13,000 | -45.8% | 2,855 | +13.8% | 0.00% | -100.0% | |
| Buy | INNOVID CORP | $7,000 | -68.2% | 4,329 | +14.6% | 0.00% | -100.0% | |
| IMVT | Buy | IMMUNOVANT INC | $14,000 | -12.5% | 3,597 | +22.7% | 0.00% | – |
| ICFI | New | ICF INTL INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $12,000 | – | 11,147 | +100.0% | 0.00% | – |
| Buy | HELBIZ INC | $7,000 | -61.1% | 11,445 | +95.5% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $11,000 | -42.1% | 19,963 | +14.4% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,000 | +10.0% | 482 | +52.5% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $7,000 | -72.0% | 3,614 | +39.1% | 0.00% | -100.0% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $8,000 | – | 637 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $8,000 | – | 306 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $17,000 | -37.0% | 8,903 | +0.5% | 0.00% | -100.0% |
| GRC | New | GORMAN RUPP CO | $9,000 | – | 337 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $15,000 | 0.0% | 2,487 | +18.7% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $10,000 | – | 364 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $7,000 | – | 35 | +100.0% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $5,000 | -68.8% | 3,865 | +3.8% | 0.00% | – | |
| GCMG | Buy | GCM GROSVENOR INC | $15,000 | -28.6% | 2,306 | +6.3% | 0.00% | – |
| WW | Buy | WW INTL INC | $17,000 | +112.5% | 2,726 | +234.9% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $10,000 | -16.7% | 198 | +67.8% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $17,000 | +88.9% | 310 | +150.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $13,000 | -31.6% | 11,369 | +18.1% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,000 | -15.4% | 800 | +11.1% | 0.00% | – |
| XYL | New | XYLEM INC | $9,000 | – | 119 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $14,000 | +100.0% | 458 | +59.0% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INC | $15,000 | +7.1% | 1,268 | +107.2% | 0.00% | – | |
| F | Buy | FORD MTR CO | $12,000 | -20.0% | 1,120 | +23.3% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $11,000 | -26.7% | 7,065 | +39.5% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $10,000 | -9.1% | 2,677 | +40.9% | 0.00% | – | |
| Buy | FAST RADIUS INC | $10,000 | +66.7% | 16,668 | +280.2% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $15,000 | -46.4% | 5,822 | +0.3% | 0.00% | -100.0% | |
| Buy | F45 TRAINING HLDGS INC | $14,000 | +16.7% | 3,784 | +218.5% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $18,000 | +20.0% | 6,950 | +21.2% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | ANGHAMI INC | $9,000 | -30.8% | 2,004 | +26.0% | 0.00% | – | |
| New | EVE HLDG INC | $13,000 | – | 2,240 | +100.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $9,000 | -52.6% | 7,699 | +66.6% | 0.00% | – |
| Buy | ENJOY TECHNOLOGY INC | $2,000 | -91.3% | 11,840 | +90.2% | 0.00% | -100.0% | |
| ENS | New | ENERSYS | $8,000 | – | 146 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $11,000 | +10.0% | 8,250 | +66.7% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC | $7,000 | -50.0% | 5,108 | +41.1% | 0.00% | – | |
| New | DUKE ENERGY CORPcall | $2,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $11,000 | -54.2% | 11,295 | +76.6% | 0.00% | -100.0% | |
| Buy | DOMA HOLDINGS INC | $9,000 | -18.2% | 9,280 | +79.4% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $6,000 | – | 112 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $10,000 | -60.0% | 1,892 | +9.9% | 0.00% | -100.0% | |
| Buy | DOLE PLC | $10,000 | -9.1% | 1,270 | +36.6% | 0.00% | – | |
| DWIN | New | DELWINDS INS ACQUISITION COR | $18,000 | – | 1,868 | +100.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $18,000 | -28.0% | 3,234 | +5.6% | 0.00% | -100.0% |
| CURI | Buy | CURIOSITYSTREAM INC | $13,000 | -7.1% | 8,096 | +60.7% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 48 | +14.3% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $4,000 | – | 1,906 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $14,000 | +16.7% | 490 | +4.3% | 0.00% | – |
| GAN | Buy | GAN LTD | $6,000 | +50.0% | 2,240 | +150.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $12,000 | -47.8% | 5,728 | +13.7% | 0.00% | -100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $18,000 | +63.6% | 908 | +149.5% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,000 | +85.7% | 740 | +150.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $3,000 | 0.0% | 324 | +12.5% | 0.00% | – |
| Buy | CEPTON INC | $8,000 | -57.9% | 5,684 | +14.6% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $18,000 | +63.6% | 2,500 | +150.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $15,000 | -16.7% | 196 | +2.1% | 0.00% | – |
| Buy | LUMIRADX LTD | $10,000 | -28.6% | 3,892 | +64.9% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $7,000 | -50.0% | 18,866 | +73.7% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $13,000 | -48.0% | 3,717 | +8.9% | 0.00% | -100.0% |
| GOEV | Buy | CANOO INC | $17,000 | -51.4% | 9,750 | +47.7% | 0.00% | -100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $12,000 | +9.1% | 308 | +1.3% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,000 | +20.0% | 490 | +150.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.