$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 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,435,000 | -21.6% | 514,039 | -24.9% | 1.59% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $52,939,000 | -7.5% | 1,043,176 | -7.1% | 1.44% | +6.0% |
| ADI | Sell | ANALOG DEVICES INC | $43,913,000 | -24.2% | 300,589 | -14.2% | 1.20% | -13.1% |
| JD | Sell | JD.COM INCspon adr cl a | $43,845,000 | +6.8% | 682,735 | -3.8% | 1.19% | +22.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $42,140,000 | +38.9% | 681,881 | -9.9% | 1.15% | +59.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,689,000 | -55.0% | 519,037 | -35.7% | 1.08% | -48.5% |
| MPC | Sell | MARATHON PETE CORP | $37,727,000 | -27.8% | 458,920 | -24.9% | 1.03% | -17.3% |
| T | Sell | AT&T INC | $30,403,000 | -26.6% | 1,450,610 | -17.2% | 0.83% | -15.9% |
| DE | Sell | DEERE & CO | $29,970,000 | -40.6% | 100,080 | -17.6% | 0.82% | -32.0% |
| AFL | Sell | AFLAC INC | $29,603,000 | -22.7% | 535,040 | -10.1% | 0.81% | -11.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $29,389,000 | +6.0% | 197,605 | -5.8% | 0.80% | +21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,021,000 | -19.7% | 109,635 | -21.1% | 0.76% | -8.0% |
| TMUS | Sell | T-MOBILE US INC | $27,440,000 | -15.5% | 203,961 | -19.4% | 0.75% | -3.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,961,000 | -34.5% | 262,363 | -14.4% | 0.65% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC | $19,624,000 | -55.2% | 30,814 | -16.2% | 0.53% | -48.7% |
| DOX | Sell | AMDOCS LTD | $15,866,000 | -12.4% | 190,450 | -13.6% | 0.43% | +0.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,229,000 | -28.3% | 90,450 | -21.4% | 0.42% | -17.8% |
| EQIX | Sell | EQUINIX INC | $13,121,000 | -30.9% | 19,972 | -22.0% | 0.36% | -20.8% |
| FFIV | Sell | F5 INC | $12,271,000 | -37.4% | 80,185 | -14.5% | 0.33% | -28.3% |
| BCE | Sell | BCE INC | $12,168,000 | -30.5% | 247,437 | -21.7% | 0.33% | -20.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,621,000 | -47.0% | 76,673 | -4.6% | 0.32% | -39.3% |
| VOD | Sell | VODAFONE GROUP PLCnew sponsored adr | $11,624,000 | -23.8% | 746,145 | -18.8% | 0.32% | -12.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,385,000 | -41.7% | 24,301 | -32.1% | 0.31% | -33.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,236,000 | -7.6% | 409,329 | -22.2% | 0.31% | +5.9% |
| CIEN | Sell | CIENA CORP | $10,327,000 | -36.0% | 225,993 | -15.0% | 0.28% | -26.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $10,169,000 | -7.3% | 903,189 | -1.7% | 0.28% | +6.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,119,000 | -13.8% | 2,294,630 | -1.6% | 0.28% | -1.4% |
| Sell | MAINSTAY CBRE GBL INFRSTR ME | $10,044,000 | -17.6% | 632,155 | -1.6% | 0.27% | -5.9% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $9,904,000 | -15.8% | 474,599 | -1.6% | 0.27% | -3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,876,000 | -38.6% | 744,799 | -22.7% | 0.27% | -29.6% |
| AVGO | Sell | BROADCOM INC | $9,859,000 | -40.4% | 20,296 | -22.8% | 0.27% | -31.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $9,842,000 | -23.6% | 1,567,274 | -1.6% | 0.27% | -12.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $9,458,000 | -17.2% | 1,818,952 | -1.6% | 0.26% | -5.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $9,404,000 | -14.0% | 962,617 | -1.6% | 0.26% | -1.5% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $9,236,000 | -17.3% | 1,143,102 | -1.6% | 0.25% | -5.3% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $9,069,000 | -15.8% | 632,477 | -1.6% | 0.25% | -3.5% |
| Sell | THORNBURG INCM BUILDER OPP T | $9,066,000 | -16.5% | 624,865 | -1.6% | 0.25% | -4.3% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $9,081,000 | -15.6% | 737,703 | -1.6% | 0.25% | -3.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $8,992,000 | -15.0% | 1,238,681 | -1.6% | 0.24% | -2.4% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNIT INCoppty fd | $8,965,000 | -19.2% | 1,381,356 | -1.6% | 0.24% | -7.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $8,926,000 | -18.0% | 1,070,345 | -1.6% | 0.24% | -6.2% |
| LU | Sell | LUFAX HOLDING LTD ADS REP | $8,864,000 | -4.4% | 1,477,542 | -11.2% | 0.24% | +9.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $8,854,000 | -15.6% | 771,981 | -1.6% | 0.24% | -3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $8,806,000 | -55.5% | 93,948 | -34.0% | 0.24% | -48.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,812,000 | -18.3% | 190,729 | -11.3% | 0.24% | -6.2% |
| OXLC | Sell | OXFORD LANE CAP CORP | $8,822,000 | -22.7% | 1,553,291 | -1.5% | 0.24% | -11.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $8,817,000 | -17.8% | 726,941 | -1.6% | 0.24% | -5.9% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $8,783,000 | -15.9% | 633,766 | -1.6% | 0.24% | -3.6% |
| VMW | Sell | VMWARE INC | $8,661,000 | -31.9% | 76,007 | -31.9% | 0.24% | -21.9% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $8,447,000 | -19.9% | 639,949 | -1.6% | 0.23% | -8.0% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $8,461,000 | -15.0% | 2,897,635 | -1.6% | 0.23% | -3.0% |
| ORAN | Sell | ORANGEsponsored adr | $8,196,000 | -26.9% | 696,373 | -26.6% | 0.22% | -16.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,195,000 | -19.9% | 1,597,575 | -25.0% | 0.22% | -8.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $8,209,000 | -13.0% | 861,490 | -1.6% | 0.22% | -0.4% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $7,989,000 | -19.1% | 904,853 | -1.6% | 0.22% | -7.7% |
| VVR | Sell | INVESCO SR INCOME TR | $7,916,000 | -10.2% | 2,035,119 | -1.6% | 0.22% | +3.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPnew cl a | $7,878,000 | -26.9% | 24,617 | -21.5% | 0.21% | -16.4% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $7,654,000 | -28.0% | 2,080,103 | -1.6% | 0.21% | -17.8% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $7,420,000 | -14.7% | 389,323 | -1.6% | 0.20% | -2.4% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $7,420,000 | -23.3% | 633,119 | -1.6% | 0.20% | -12.2% |
| PHK | Sell | PIMCO HIGH INCOME FD | $7,133,000 | -12.0% | 1,379,776 | -1.6% | 0.19% | +0.5% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $6,967,000 | -15.8% | 623,789 | -1.6% | 0.19% | -3.6% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $6,881,000 | -12.3% | 899,592 | -1.6% | 0.19% | +0.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,628,000 | -27.4% | 51,060 | -20.7% | 0.18% | -17.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $6,206,000 | -10.2% | 783,605 | -1.6% | 0.17% | +3.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $5,981,000 | -19.8% | 478,127 | -1.6% | 0.16% | -7.9% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $5,944,000 | -19.8% | 429,225 | -1.6% | 0.16% | -8.0% |
| GLW | Sell | CORNING INC | $5,793,000 | -28.4% | 183,849 | -16.2% | 0.16% | -17.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $5,775,000 | -11.7% | 251,639 | -1.6% | 0.16% | +1.3% |
| IDCC | Sell | INTERDIGITAL INC | $5,691,000 | -11.7% | 93,617 | -7.3% | 0.16% | +1.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,589,000 | -42.9% | 178,987 | -25.8% | 0.15% | -34.8% |
| SWIR | Sell | SIERRA WIRELESS INC | $5,484,000 | -21.3% | 234,373 | -39.3% | 0.15% | -10.2% |
| CPRT | Sell | COPART INC | $5,449,000 | -38.5% | 50,157 | -29.0% | 0.15% | -29.9% |
| CHGG | Sell | CHEGG INC | $5,368,000 | -53.6% | 285,853 | -10.3% | 0.15% | -46.9% |
| FTHY | Sell | FIRST TR | $5,344,000 | -17.9% | 367,793 | -1.6% | 0.14% | -6.5% |
| LQDT | Sell | LIQUIDITY SVCS INC | $5,300,000 | -37.3% | 394,354 | -20.2% | 0.14% | -28.4% |
| PETS | Sell | PETMED EXPRESS INC | $5,230,000 | -40.2% | 262,835 | -22.4% | 0.14% | -31.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,178,000 | -52.7% | 2,961 | -36.5% | 0.14% | -45.8% |
| IAC | Sell | IAC INTERACTIVECORP | $5,098,000 | -28.1% | 67,109 | -5.1% | 0.14% | -17.8% |
| IIVI | Sell | II-VI INC | $4,909,000 | -43.5% | 96,369 | -19.6% | 0.13% | -35.3% |
| EBAY | Sell | EBAY INC. | $4,859,000 | -45.1% | 116,648 | -24.5% | 0.13% | -37.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $4,827,000 | -22.4% | 306,885 | -25.0% | 0.13% | -11.5% |
| CSGS | Sell | CSG SYS INTL INC | $4,815,000 | -33.9% | 80,686 | -29.6% | 0.13% | -24.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,776,000 | -43.3% | 83,348 | -7.9% | 0.13% | -35.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,752,000 | -29.5% | 9,934 | -34.1% | 0.13% | -19.4% |
| PRTS | Sell | CARPARTS COM INC | $4,676,000 | -3.7% | 673,821 | -7.0% | 0.13% | +10.4% |
| NTCT | Sell | NETSCOUT SYS INC | $4,596,000 | -28.3% | 135,789 | -32.1% | 0.12% | -17.8% |
| KT | Sell | KT CORPsponsored adr | $4,538,000 | -34.1% | 325,097 | -32.3% | 0.12% | -24.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,563,000 | -40.7% | 95,270 | -29.7% | 0.12% | -32.2% |
| CLFD | Sell | CLEARFIELD INC | $4,510,000 | -27.0% | 72,802 | -23.2% | 0.12% | -16.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,430,000 | -49.1% | 216,568 | -11.3% | 0.12% | -41.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,455,000 | -24.7% | 408,390 | -22.2% | 0.12% | -14.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $4,449,000 | -21.9% | 208,525 | -1.6% | 0.12% | -10.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,423,000 | -26.2% | 15,699 | -31.6% | 0.12% | -15.5% |
| ADTN | Sell | ADTRAN INC | $4,337,000 | -21.8% | 247,457 | -17.7% | 0.12% | -10.6% |
| ATEN | Sell | A10 NETWORKS INC | $4,348,000 | -25.1% | 302,413 | -27.3% | 0.12% | -14.5% |
| Sell | VIVID SEATS INC | $4,337,000 | -51.9% | 580,796 | -28.8% | 0.12% | -44.9% | |
| LITE | Sell | LUMENTUM HLDGS INC | $4,332,000 | -48.1% | 54,547 | -36.2% | 0.12% | -40.4% |
| TRMB | Sell | TRIMBLE INC | $4,344,000 | -33.0% | 74,628 | -17.0% | 0.12% | -23.4% |
| UI | Sell | UBIQUITI INC | $4,315,000 | -33.1% | 17,387 | -21.5% | 0.12% | -23.5% |
| UNIT | Sell | UNITI GROUP INC | $4,306,000 | -35.9% | 457,272 | -6.4% | 0.12% | -26.9% |
| RDWR | Sell | RADWARE LTDord | $4,251,000 | -34.7% | 196,209 | -3.7% | 0.12% | -25.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,246,000 | -32.2% | 320,950 | -17.6% | 0.12% | -22.1% |
| KKRPRC | Sell | KKR & CO INC 6 MCONV PFDc | $4,209,000 | -23.1% | 71,043 | -4.5% | 0.12% | -11.5% |
| TRIP | Sell | TRIPADVISOR INC | $4,225,000 | -52.8% | 237,415 | -28.1% | 0.12% | -46.0% |
| FPF | Sell | FIRST TR | $4,183,000 | -16.4% | 223,934 | -1.6% | 0.11% | -4.2% |
| Sell | IHS HOLDING LIMITED | $4,149,000 | -20.2% | 397,494 | -15.3% | 0.11% | -8.9% | |
| CASA | Sell | CASA SYS INC | $4,107,000 | -25.4% | 1,045,156 | -14.2% | 0.11% | -14.5% |
| CTS | Sell | CTS CORP | $4,078,000 | -33.6% | 119,779 | -31.1% | 0.11% | -24.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $4,055,000 | -15.2% | 1,578,032 | -29.7% | 0.11% | -3.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $3,997,000 | -13.2% | 386,986 | -1.6% | 0.11% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,974,000 | -64.4% | 1,720,553 | -19.5% | 0.11% | -59.2% |
| CF | Sell | CF INDS HLDGS INC | $3,852,000 | -39.0% | 44,940 | -26.6% | 0.10% | -30.0% |
| DZSI | Sell | DZS INC | $3,866,000 | -37.7% | 237,667 | -46.9% | 0.10% | -28.6% |
| MTDR | Sell | MATADOR RES CO | $3,806,000 | -38.6% | 81,708 | -30.1% | 0.10% | -29.3% |
| Sell | NU HLDGS LTD ORD | $3,799,000 | -79.8% | 1,016,095 | -58.2% | 0.10% | -76.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,761,000 | -71.5% | 39,671 | -41.2% | 0.10% | -67.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,717,000 | -6.5% | 19,041 | -3.4% | 0.10% | +7.4% |
| ABNB | Sell | AIRBNB INC | $3,582,000 | -68.0% | 40,232 | -38.3% | 0.10% | -63.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,605,000 | -14.6% | 96,005 | -8.3% | 0.10% | -2.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $3,503,000 | -64.2% | 1,385,343 | -50.4% | 0.10% | -59.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,448,000 | -22.8% | 562,610 | -16.6% | 0.09% | -11.3% |
| CSL | Sell | CARLISLE COS INC | $3,426,000 | -7.3% | 14,360 | -4.4% | 0.09% | +5.7% |
| GRPN | Sell | GROUPON INC | $3,396,000 | -61.7% | 300,596 | -34.8% | 0.09% | -56.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,364,000 | -24.7% | 549,704 | -3.0% | 0.09% | -13.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,370,000 | -31.1% | 35,070 | -29.0% | 0.09% | -20.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,355,000 | -42.9% | 1,540 | -27.1% | 0.09% | -35.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,344,000 | -24.4% | 490,360 | -1.6% | 0.09% | -13.3% |
| GRMN | Sell | GARMIN LTD | $3,336,000 | -25.5% | 33,962 | -10.0% | 0.09% | -14.2% |
| PLUG | Sell | PLUG POWER INC | $3,323,000 | -52.4% | 200,654 | -17.8% | 0.09% | -45.8% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,175,000 | -43.1% | 527,568 | -6.7% | 0.09% | -35.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,175,000 | -33.9% | 121,708 | -0.0% | 0.09% | -24.6% |
| SILC | Sell | SILICOM LTDord | $3,171,000 | -38.4% | 94,260 | -27.9% | 0.09% | -29.5% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,113,000 | -33.9% | 121,260 | -30.9% | 0.08% | -24.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,067,000 | -14.7% | 281,648 | -1.6% | 0.08% | -2.4% |
| XP | Sell | XP INCcl a | $2,994,000 | -58.0% | 166,772 | -29.6% | 0.08% | -51.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,867,000 | -12.1% | 244,045 | -1.6% | 0.08% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $2,875,000 | -19.5% | 16,545 | -9.9% | 0.08% | -8.2% |
| TSLA | Sell | TESLA INC | $2,711,000 | -72.5% | 4,027 | -56.1% | 0.07% | -68.5% |
| GSAT | Sell | GLOBALSTAR INC | $2,621,000 | -36.3% | 2,131,301 | -23.8% | 0.07% | -27.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,585,000 | -16.6% | 16,837 | -0.4% | 0.07% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,540,000 | -18.8% | 17,992 | -25.2% | 0.07% | -6.8% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $2,451,000 | -16.2% | 146,208 | -1.6% | 0.07% | -4.3% |
| FSD | Sell | FIRST TR | $2,463,000 | -16.7% | 216,118 | -1.6% | 0.07% | -4.3% |
| CMCSA | Sell | COMCAST CORPnew cl a | $2,441,000 | -23.3% | 62,249 | -8.5% | 0.07% | -13.2% |
| BE | Sell | BLOOM ENERGY CORP | $2,350,000 | -62.0% | 142,425 | -44.4% | 0.06% | -56.5% |
| BLDP | Sell | BALLARD PWR SYS INC | $2,212,000 | -64.9% | 351,238 | -35.2% | 0.06% | -60.0% |
| AFCG | Sell | AFC GAMMA INC | $2,048,000 | -37.9% | 133,648 | -22.5% | 0.06% | -28.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,042,000 | -8.2% | 163,802 | -1.6% | 0.06% | +5.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,966,000 | -35.7% | 42,580 | -32.6% | 0.05% | -26.0% |
| SNPS | Sell | SYNOPSYS INC | $1,949,000 | -43.0% | 6,420 | -37.4% | 0.05% | -34.6% |
| KLAC | Sell | KLA CORP | $1,937,000 | -18.5% | 6,075 | -6.5% | 0.05% | -7.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,954,000 | -41.1% | 101,261 | -25.7% | 0.05% | -32.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,852,000 | -22.3% | 12,352 | -14.8% | 0.05% | -12.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,785,000 | -28.6% | 19,756 | -30.6% | 0.05% | -16.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,737,000 | -10.9% | 7,190 | -8.4% | 0.05% | +2.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,724,000 | -31.2% | 29,689 | -11.1% | 0.05% | -21.7% |
| LIN | Sell | LINDE PLC | $1,690,000 | -38.6% | 5,878 | -31.8% | 0.05% | -29.2% |
| PRFT | Sell | PERFICIENT INC | $1,639,000 | -20.5% | 17,882 | -4.5% | 0.04% | -8.2% |
| SPLK | Sell | SPLUNK INC | $1,666,000 | -49.6% | 18,844 | -15.3% | 0.04% | -43.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $1,593,000 | -16.6% | 143,345 | -1.6% | 0.04% | -4.4% |
| AMBA | Sell | AMBARELLA INC | $1,596,000 | -49.1% | 24,391 | -18.4% | 0.04% | -42.7% |
| ONTO | Sell | ONTO INNOVATION INC | $1,570,000 | -27.1% | 22,520 | -9.2% | 0.04% | -15.7% |
| FORM | Sell | FORMFACTOR INC | $1,591,000 | -30.6% | 41,083 | -24.7% | 0.04% | -20.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,494,000 | -40.1% | 29,719 | -25.5% | 0.04% | -30.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,495,000 | -59.2% | 42,829 | -2.0% | 0.04% | -52.9% |
| NDAQ | Sell | NASDAQ INC | $1,464,000 | -22.3% | 9,607 | -9.2% | 0.04% | -11.1% |
| AYX | Sell | ALTERYX INC | $1,473,000 | -46.1% | 30,427 | -20.4% | 0.04% | -38.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,438,000 | -38.4% | 19,832 | -27.9% | 0.04% | -29.1% |
| DLO | Sell | DLOCAL LTD | $1,438,000 | -31.4% | 54,825 | -18.3% | 0.04% | -22.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,408,000 | -21.8% | 644 | -0.2% | 0.04% | -11.6% |
| SQ | Sell | BLOCK INCcl a | $1,372,000 | -54.9% | 22,336 | -0.5% | 0.04% | -48.6% |
| MKSI | Sell | MKS INSTRS INC | $1,372,000 | -37.6% | 13,374 | -8.8% | 0.04% | -28.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,360,000 | -54.6% | 132,873 | -11.1% | 0.04% | -47.9% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $1,327,000 | -13.0% | 90,604 | -1.6% | 0.04% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,331,000 | -26.4% | 10,977 | -13.7% | 0.04% | -16.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,298,000 | -39.5% | 41,250 | -16.9% | 0.04% | -31.4% |
| LOW | Sell | LOWES COS INC | $1,256,000 | -22.3% | 7,200 | -10.0% | 0.03% | -10.5% |
| TDC | Sell | TERADATA CORP | $1,235,000 | -57.1% | 33,382 | -42.8% | 0.03% | -50.0% |
| ESTC | Sell | ELASTIC N V | $1,247,000 | -29.8% | 18,436 | -7.8% | 0.03% | -19.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,207,000 | +1.3% | 20,522 | -2.2% | 0.03% | +17.9% |
| AVAV | Sell | AEROVIRONMENT INC | $1,205,000 | -41.5% | 14,661 | -33.0% | 0.03% | -32.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,174,000 | -68.7% | 105,606 | -38.4% | 0.03% | -64.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,182,000 | -29.5% | 16,384 | -12.2% | 0.03% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $1,122,000 | -40.0% | 20,448 | -29.7% | 0.03% | -29.5% |
| U | Sell | UNITY SOFTWARE INC | $1,143,000 | -66.8% | 31,079 | -10.6% | 0.03% | -62.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,094,000 | -28.4% | 6,437 | -13.4% | 0.03% | -16.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,105,000 | -21.6% | 20,458 | -0.2% | 0.03% | -11.8% |
| KO | Sell | COCA COLA CO | $1,056,000 | -95.7% | 16,800 | -95.8% | 0.03% | -95.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,049,000 | -68.6% | 249,790 | -66.0% | 0.03% | -63.3% |
| SYNA | Sell | SYNAPTICS INC | $950,000 | -43.1% | 8,054 | -3.8% | 0.03% | -35.0% |
| PSA | Sell | PUBLIC STORAGE | $882,000 | -63.6% | 2,824 | -54.6% | 0.02% | -58.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $833,000 | -19.6% | 53,195 | -0.3% | 0.02% | -8.0% |
| SUI | Sell | SUN CMNTYS INC | $831,000 | -23.6% | 5,228 | -15.8% | 0.02% | -11.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $835,000 | -35.6% | 4,306 | -17.6% | 0.02% | -25.8% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $838,000 | -45.9% | 138,829 | -21.1% | 0.02% | -37.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $808,000 | -54.4% | 2,210 | -43.1% | 0.02% | -47.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $818,000 | -33.5% | 4,696 | -20.1% | 0.02% | -24.1% |
| Sell | SILVER SPIKE INVESTMENT CORP | $799,000 | -45.3% | 82,922 | -24.6% | 0.02% | -37.1% | |
| INVH | Sell | INVITATION HOMES INC | $808,000 | -32.7% | 22,781 | -23.9% | 0.02% | -24.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $808,000 | +14.9% | 21,229 | -0.6% | 0.02% | +29.4% |
| WELL | Sell | WELLTOWER INC | $782,000 | -54.5% | 9,509 | -46.8% | 0.02% | -48.8% |
| CRM | Sell | SALESFORCE INC | $778,000 | -56.4% | 4,723 | -43.8% | 0.02% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $771,000 | -36.0% | 2,956 | -15.3% | 0.02% | -27.6% |
| UDR | Sell | UDR INC | $753,000 | -34.7% | 16,398 | -18.7% | 0.02% | -22.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $741,000 | -34.6% | 5,527 | -19.0% | 0.02% | -25.9% |
| LEN | Sell | LENNAR CORPcl a | $724,000 | -13.4% | 10,273 | -0.3% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $708,000 | -22.2% | 177 | -13.2% | 0.02% | -13.6% |
| ASTS | Sell | AST SPACEMOBILE INC | $709,000 | -53.0% | 113,167 | -25.1% | 0.02% | -47.2% |
| VTR | Sell | VENTAS INC | $692,000 | -47.7% | 13,476 | -37.2% | 0.02% | -38.7% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $681,000 | -28.5% | 153,142 | -2.6% | 0.02% | -17.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $682,000 | -29.8% | 9,690 | -23.9% | 0.02% | -17.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $672,000 | -37.8% | 16,170 | -20.0% | 0.02% | -30.8% |
| TOL | Sell | TOLL BROTHERS INC | $663,000 | -7.8% | 14,894 | -2.7% | 0.02% | +5.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $671,000 | -36.2% | 18,969 | -27.8% | 0.02% | -28.0% |
| CUBE | Sell | CUBESMART | $652,000 | -32.4% | 15,269 | -17.7% | 0.02% | -21.7% |
| PGR | Sell | PROGRESSIVE CORP | $611,000 | -28.3% | 5,265 | -29.7% | 0.02% | -15.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $638,000 | -42.4% | 30,806 | -26.5% | 0.02% | -34.6% |
| PHM | Sell | PULTE GROUP INC | $639,000 | -19.8% | 16,137 | -15.2% | 0.02% | -10.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $640,000 | -19.4% | 68,678 | -5.1% | 0.02% | -10.5% |
| MDC | Sell | M D C HLDGS INC | $606,000 | -17.2% | 18,785 | -2.9% | 0.02% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $586,000 | -23.6% | 3,718 | -10.7% | 0.02% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP | $605,000 | -9.3% | 8,348 | -0.9% | 0.02% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $579,000 | -28.7% | 24,812 | -16.9% | 0.02% | -15.8% |
| KBH | Sell | KB HOME | $592,000 | -19.6% | 20,809 | -8.5% | 0.02% | -5.9% |
| TFC | Sell | TRUIST FINL CORP | $588,000 | -22.2% | 12,428 | -7.0% | 0.02% | -11.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $583,000 | -50.8% | 9,337 | -28.9% | 0.02% | -42.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $544,000 | -8.0% | 1,129 | -6.3% | 0.02% | +7.1% |
| TPH | Sell | TRI POINTE HOMES INC | $563,000 | -26.5% | 33,409 | -12.5% | 0.02% | -16.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $537,000 | -76.9% | 4,893 | -56.8% | 0.02% | -72.7% |
| Sell | TRICON RESIDENTIAL INC | $544,000 | -61.5% | 53,728 | -24.5% | 0.02% | -55.9% | |
| SPGI | Sell | S&P GLOBAL INC | $563,000 | -19.6% | 1,673 | -2.1% | 0.02% | -11.8% |
| ASTR | Sell | ASTRA SPACE INC | $509,000 | -79.0% | 392,176 | -37.5% | 0.01% | -75.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $531,000 | -75.2% | 100,070 | -64.0% | 0.01% | -72.5% |
| BLL | Sell | BALL CORP | $495,000 | -24.0% | 7,199 | -0.6% | 0.01% | -13.3% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $482,000 | -23.5% | 102,574 | -20.3% | 0.01% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $471,000 | -34.5% | 2,792 | -29.1% | 0.01% | -23.5% |
| WPC | Sell | WP CAREY INC | $438,000 | -2.7% | 5,307 | -4.7% | 0.01% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $452,000 | -26.1% | 12,714 | -4.8% | 0.01% | -20.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $423,000 | +16.2% | 247,710 | -4.1% | 0.01% | +33.3% |
| Sell | BLACKSKY TECHNOLOGY INC | $427,000 | -28.2% | 185,177 | -41.3% | 0.01% | -14.3% | |
| ALL | Sell | ALLSTATE CORP | $448,000 | -38.2% | 3,543 | -32.4% | 0.01% | -29.4% |
| NOW | Sell | SERVICENOW INC | $445,000 | -27.2% | 936 | -14.9% | 0.01% | -20.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $429,000 | -14.5% | 21,513 | -14.9% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $392,000 | -25.9% | 3,235 | -9.1% | 0.01% | -15.4% |
| PLD | Sell | PROLOGIS INC. | $407,000 | -28.2% | 3,461 | -1.6% | 0.01% | -15.4% |
| CSGP | Sell | COSTAR GROUP INC | $416,000 | -16.1% | 6,892 | -7.5% | 0.01% | -8.3% |
| IRM | Sell | IRON MTN INC | $411,000 | -49.2% | 8,474 | -42.0% | 0.01% | -42.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $412,000 | -15.1% | 1,965 | -8.0% | 0.01% | -8.3% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $398,000 | -44.6% | 349,336 | -0.5% | 0.01% | -35.3% |
| COST | Sell | COSTCO WHSL CORP | $370,000 | -59.3% | 773 | -51.0% | 0.01% | -54.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $349,000 | -28.8% | 9,808 | -9.5% | 0.01% | -16.7% |
| Sell | SPIRE GLOBAL INC | $362,000 | -60.5% | 313,179 | -28.3% | 0.01% | -54.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $364,000 | -16.3% | 2,351 | -8.1% | 0.01% | 0.0% |
| Sell | TELESAT CORP CL A & CL B | $376,000 | -71.7% | 33,745 | -58.1% | 0.01% | -68.8% | |
| CME | Sell | CME GROUP INC | $344,000 | -14.0% | 1,681 | -0.1% | 0.01% | -10.0% |
| Sell | MOMENTUS INC | $334,000 | -45.9% | 155,042 | -19.9% | 0.01% | -40.0% | |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $329,000 | -23.7% | 90,581 | -8.1% | 0.01% | -10.0% |
| EMLC | Sell | VANECK ETF TRUST JP MRGANem loc | $330,000 | -18.3% | 13,499 | -9.8% | 0.01% | -10.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $340,000 | -93.6% | 6,352 | -92.2% | 0.01% | -92.8% |
| WHR | Sell | WHIRLPOOL CORP | $316,000 | -21.4% | 2,044 | -12.6% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $341,000 | -31.2% | 28,358 | -16.5% | 0.01% | -25.0% |
| WSO | Sell | WATSCO INC | $319,000 | -35.9% | 1,338 | -18.3% | 0.01% | -25.0% |
| Sell | ARQIT QUANTUM INCordinary shares | $317,000 | -76.8% | 50,451 | -42.6% | 0.01% | -72.7% | |
| XXII | Sell | 22ND CENTY GROUP INC | $334,000 | +1.8% | 157,000 | -8.1% | 0.01% | +12.5% |
| SSD | Sell | SIMPSON MFG INC | $342,000 | -27.8% | 3,411 | -21.7% | 0.01% | -18.2% |
| DESP | Sell | DESPEGAR COM CORP | $316,000 | -37.8% | 39,116 | -6.1% | 0.01% | -25.0% |
| PPG | Sell | PPG INDS INC | $318,000 | -25.2% | 2,787 | -14.3% | 0.01% | -10.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $316,000 | -26.2% | 12,917 | -16.4% | 0.01% | -10.0% |
| MLHR | Sell | MILLERKNOLL INC | $321,000 | -24.8% | 12,228 | -1.1% | 0.01% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $300,000 | -25.6% | 1,342 | -17.3% | 0.01% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $309,000 | -23.5% | 8,949 | -23.0% | 0.01% | -20.0% |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $282,000 | -36.2% | 441,865 | -8.1% | 0.01% | -27.3% |
| YALA | Sell | YALLA GROUP LTDads | $309,000 | -15.3% | 79,362 | -2.8% | 0.01% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $306,000 | -10.5% | 2,468 | -10.6% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $305,000 | -33.8% | 2,436 | -13.5% | 0.01% | -27.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $286,000 | -67.2% | 5,571 | -62.2% | 0.01% | -61.9% |
| OC | Sell | OWENS CORNING | $310,000 | -43.7% | 4,197 | -30.5% | 0.01% | -38.5% |
| LTC | Sell | LTC PPTYS INC | $295,000 | -11.7% | 7,693 | -11.5% | 0.01% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $288,000 | +4.0% | 26,651 | -8.1% | 0.01% | +14.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $311,000 | -16.8% | 6,929 | -9.4% | 0.01% | -11.1% |
| GME | Sell | GAMESTOP CORPnew cl a | $293,000 | -58.2% | 2,397 | -43.1% | 0.01% | -52.9% |
| HUM | Sell | HUMANA INC | $277,000 | -0.4% | 593 | -7.5% | 0.01% | +14.3% |
| ORI | Sell | OLD REP INTL CORP | $282,000 | -36.2% | 12,647 | -26.0% | 0.01% | -27.3% |
| AOS | Sell | SMITH A O CORP | $305,000 | -21.2% | 5,593 | -7.8% | 0.01% | -11.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $304,000 | -2.6% | 5,024 | -5.1% | 0.01% | +14.3% |
| MAS | Sell | MASCO CORP | $312,000 | -17.9% | 6,193 | -17.3% | 0.01% | -11.1% |
| BLD | Sell | TOPBUILD CORP | $293,000 | -9.6% | 1,757 | -1.7% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $276,000 | -2.1% | 15,852 | -1.4% | 0.01% | +14.3% |
| EXP | Sell | EAGLE MATLS INC | $287,000 | -26.6% | 2,612 | -14.4% | 0.01% | -11.1% |
| MTG | Sell | MGIC INVT CORP | $278,000 | -30.3% | 22,097 | -25.0% | 0.01% | -11.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $303,000 | -23.5% | 4,048 | -8.0% | 0.01% | -11.1% |
| WY | Sell | WEYERHAEUSER CO | $287,000 | -41.5% | 8,692 | -33.0% | 0.01% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $278,000 | -39.6% | 14,180 | -31.6% | 0.01% | -27.3% |
| CAN | Sell | CANAAN INCsponsored ads | $281,000 | -40.7% | 87,334 | -0.0% | 0.01% | -27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $284,000 | -3.4% | 3,654 | -0.7% | 0.01% | +14.3% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $244,000 | -44.3% | 203,923 | -3.3% | 0.01% | -30.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $246,000 | -35.8% | 16,518 | -9.0% | 0.01% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $246,000 | -99.6% | 2,623 | -99.4% | 0.01% | -99.5% |
| AON | Sell | AON PLC | $269,000 | -19.7% | 1,001 | -2.7% | 0.01% | -12.5% |
| WFC | Sell | WELLS FARGO CO | $262,000 | -37.5% | 6,701 | -22.5% | 0.01% | -30.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $259,000 | -30.6% | 4,912 | -14.7% | 0.01% | -22.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $249,000 | -43.5% | 7,853 | -12.6% | 0.01% | -30.0% |
| BAC | Sell | BK OF AMERICA CORP | $253,000 | -34.3% | 8,137 | -13.0% | 0.01% | -22.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $270,000 | -41.9% | 6,126 | -30.7% | 0.01% | -36.4% |
| LPX | Sell | LOUISIANA PAC CORP | $269,000 | -38.7% | 5,134 | -27.5% | 0.01% | -30.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $256,000 | -41.0% | 26,091 | -5.8% | 0.01% | -30.0% |
| FISV | Sell | FISERV INC | $271,000 | -14.2% | 3,051 | -2.4% | 0.01% | -12.5% |
| BKI | Sell | BLACK KNIGHT INC | $271,000 | -23.2% | 4,147 | -31.9% | 0.01% | -12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $265,000 | -49.4% | 7,172 | -33.3% | 0.01% | -41.7% |
| FIS | Sell | FIDELITY NATL INFORMATION | $261,000 | -23.0% | 2,858 | -15.5% | 0.01% | -12.5% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $213,000 | -33.9% | 21,400 | -8.1% | 0.01% | -25.0% |
| CLXPF | Sell | CYBIN INC | $209,000 | -6.3% | 374,285 | -8.1% | 0.01% | +20.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $219,000 | -27.0% | 1,665 | -18.1% | 0.01% | -14.3% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $233,000 | -0.9% | 343,215 | -8.1% | 0.01% | 0.0% |
| AFYA | Sell | AFYA LTD | $216,000 | -32.9% | 21,715 | -2.8% | 0.01% | -25.0% |
| MP | Sell | MP MATERIALS CORP | $223,000 | -97.1% | 6,979 | -94.8% | 0.01% | -96.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $204,000 | -45.2% | 1,471 | -9.5% | 0.01% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $192,000 | -67.4% | 3,774 | -59.8% | 0.01% | -64.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $197,000 | -28.4% | 1,899 | -9.7% | 0.01% | -28.6% |
| MGPI | Sell | MGP INGREDIENTS INC | $199,000 | -30.2% | 1,989 | -40.3% | 0.01% | -28.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $195,000 | -41.1% | 310 | -36.2% | 0.01% | -37.5% |
| AZO | Sell | AUTOZONE INC | $199,000 | -4.3% | 93 | -8.8% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $193,000 | -6.3% | 893 | -0.1% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $168,000 | -21.9% | 1,762 | -3.4% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $175,000 | -28.9% | 1,018 | -11.8% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $157,000 | -29.0% | 3,290 | -2.7% | 0.00% | -20.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $149,000 | -22.4% | 14,941 | -1.8% | 0.00% | -20.0% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $145,000 | -15.2% | 14,814 | -14.9% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $160,000 | -68.1% | 5,424 | -69.3% | 0.00% | -66.7% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $144,000 | -15.3% | 14,780 | -15.3% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $154,000 | -1.9% | 3,795 | -5.5% | 0.00% | 0.0% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $143,000 | -15.4% | 14,722 | -14.8% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $141,000 | -17.5% | 1,092 | -3.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $165,000 | -27.3% | 2,454 | -3.4% | 0.00% | -20.0% |
| TWTR | Sell | TWITTER INC | $133,000 | -7.0% | 3,574 | -3.7% | 0.00% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $139,000 | -10.9% | 1,972 | -3.0% | 0.00% | 0.0% |
| FORA | Sell | FORIAN INC | $153,000 | +16.8% | 34,891 | -8.1% | 0.00% | +33.3% |
| Sell | REDWIRE CORPORATION | $163,000 | -70.3% | 53,724 | -17.1% | 0.00% | -69.2% | |
| PCAR | Sell | PACCAR INC | $134,000 | -7.6% | 1,628 | -1.5% | 0.00% | +33.3% |
| CMI | Sell | CUMMINS INC | $136,000 | -12.8% | 709 | -7.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $140,000 | -16.7% | 2,601 | -7.1% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $150,000 | -60.7% | 63,755 | -33.0% | 0.00% | -55.6% | |
| FAST | Sell | FASTENAL CO | $134,000 | -18.3% | 2,694 | -2.6% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $147,000 | -14.5% | 601 | -1.3% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $145,000 | -23.7% | 1,319 | -5.0% | 0.00% | -20.0% |
| MTB | Sell | M & T BK CORP | $134,000 | -76.4% | 841 | -74.9% | 0.00% | -69.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $120,000 | -74.2% | 835 | -71.0% | 0.00% | -72.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $107,000 | -25.2% | 3,199 | -4.2% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $108,000 | -89.5% | 239 | -88.1% | 0.00% | -88.0% |
| BCI | Sell | ABRDN ETFS | $114,000 | -39.4% | 4,230 | -35.4% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $126,000 | -11.3% | 848 | -1.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $100,000 | -16.7% | 1,542 | -8.4% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $122,000 | -75.1% | 516 | -68.4% | 0.00% | -75.0% |
| ANSS | Sell | ANSYS INC | $97,000 | -25.4% | 406 | -1.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $104,000 | -24.1% | 573 | -0.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $93,000 | +3.3% | 282 | -3.1% | 0.00% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $104,000 | -27.3% | 528 | -13.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $108,000 | -29.9% | 542 | -1.8% | 0.00% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $98,000 | -4.9% | 1,785 | -0.3% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $124,000 | -18.4% | 1,320 | -4.6% | 0.00% | -25.0% |
| DDOG | Sell | DATADOG INC | $125,000 | -97.8% | 1,320 | -96.5% | 0.00% | -97.8% |
| Sell | VITA COCO CO INC | $109,000 | -25.3% | 11,174 | -32.1% | 0.00% | 0.0% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $104,000 | -14.8% | 10,616 | -14.9% | 0.00% | 0.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $108,000 | -15.0% | 11,070 | -15.1% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $118,000 | -44.1% | 8,645 | -18.8% | 0.00% | -40.0% |
| VEEV | Sell | VEEVA SYS INC CL A | $128,000 | -7.9% | 651 | -0.9% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $102,000 | -25.0% | 1,680 | -22.5% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $121,000 | -18.2% | 106 | -1.9% | 0.00% | -25.0% |
| CDW | Sell | CDW CORP | $99,000 | -13.9% | 632 | -2.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $113,000 | -27.1% | 1,542 | -9.5% | 0.00% | -25.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $122,000 | -16.4% | 12,347 | -14.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $76,000 | -67.5% | 1,316 | -59.5% | 0.00% | -66.7% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $60,000 | -14.3% | 6,122 | -14.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $83,000 | -95.8% | 217 | -94.7% | 0.00% | -95.7% |
| MDB | Sell | MONGODB INCcl a | $81,000 | -66.4% | 315 | -42.3% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $76,000 | -17.4% | 274 | -1.4% | 0.00% | 0.0% |
| SLAM | Sell | SLAM CORP | $60,000 | -15.5% | 6,210 | -14.9% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $65,000 | -27.8% | 2,361 | -8.8% | 0.00% | 0.0% |
| PNTM | Sell | PONTEM CORPORATION SHScl a | $72,000 | -15.3% | 7,399 | -15.3% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $73,000 | -63.7% | 21,327 | -47.2% | 0.00% | -60.0% |
| OKTA | Sell | OKTA INCcl a | $63,000 | -40.0% | 698 | -0.3% | 0.00% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $89,000 | -42.2% | 6,375 | -35.7% | 0.00% | -50.0% | |
| KMX | Sell | CARMAX INC | $67,000 | -9.5% | 749 | -2.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $61,000 | -28.2% | 959 | -4.5% | 0.00% | 0.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $60,000 | -14.3% | 6,162 | -14.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $72,000 | -31.4% | 246 | -3.9% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $63,000 | -63.8% | 10,769 | -3.4% | 0.00% | -50.0% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $57,000 | -16.2% | 5,913 | -15.1% | 0.00% | 0.0% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $72,000 | -14.3% | 7,396 | -15.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $75,000 | -21.1% | 361 | -5.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $68,000 | -35.2% | 1,050 | -10.1% | 0.00% | 0.0% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $87,000 | -14.7% | 8,918 | -14.9% | 0.00% | 0.0% |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $59,000 | -15.7% | 6,067 | -14.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $76,000 | -18.3% | 664 | -3.5% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $64,000 | -26.4% | 193 | -1.5% | 0.00% | 0.0% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $60,000 | -15.5% | 6,167 | -14.0% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $70,000 | +11.1% | 3,921 | -0.9% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $77,000 | -31.9% | 746 | -8.5% | 0.00% | -33.3% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $82,000 | -15.5% | 8,460 | -14.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $73,000 | -27.7% | 4,291 | -5.0% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $67,000 | -67.8% | 801 | -36.6% | 0.00% | -60.0% |
| CONX | Sell | CONX CORP | $78,000 | -15.2% | 7,974 | -14.8% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $81,000 | -22.1% | 4,371 | -6.6% | 0.00% | 0.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $88,000 | -14.6% | 8,892 | -14.4% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $84,000 | -44.7% | 1,148 | -29.1% | 0.00% | -50.0% |
| SCOA | Sell | SCION TECH GROWTH I | $60,000 | -14.3% | 6,124 | -15.0% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $63,000 | -4.5% | 5,540 | -23.9% | 0.00% | 0.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $88,000 | -14.6% | 8,895 | -15.0% | 0.00% | 0.0% |
| Sell | DIGITAL WORLD ACQUISITION CO | $75,000 | -68.2% | 3,125 | -14.9% | 0.00% | -66.7% | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $63,000 | -14.9% | 6,453 | -15.0% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $81,000 | -26.4% | 672 | -4.4% | 0.00% | -33.3% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $63,000 | -14.9% | 6,424 | -14.7% | 0.00% | 0.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $64,000 | -13.5% | 6,426 | -14.8% | 0.00% | 0.0% |
| Sell | EQRX INC | $67,000 | -21.2% | 14,311 | -30.5% | 0.00% | 0.0% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $71,000 | -15.5% | 7,341 | -14.7% | 0.00% | 0.0% |
| RAM | Sell | ARIES I ACQUISITION CORP | $87,000 | -44.2% | 8,714 | -44.0% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $64,000 | -5.9% | 355 | -1.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $80,000 | -83.9% | 1,766 | -82.8% | 0.00% | -83.3% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $72,000 | -15.3% | 7,410 | -14.9% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $58,000 | -97.4% | 634 | -96.2% | 0.00% | -96.2% |
| VYGG | Sell | VY GLOBAL GROWTH | $59,000 | -6.3% | 6,042 | -5.2% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $81,000 | -47.4% | 2,205 | -41.5% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $58,000 | -94.8% | 900 | -95.5% | 0.00% | -92.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $76,000 | -8.4% | 781 | -3.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $68,000 | -11.7% | 177 | -0.6% | 0.00% | 0.0% |
| GSEV | Sell | GORES HOLDINGS VII INC | $57,000 | -14.9% | 5,886 | -14.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $91,000 | -20.9% | 379 | -2.1% | 0.00% | -33.3% |
| GOAC | Sell | GO ACQUISITION CORP | $61,000 | -14.1% | 6,131 | -14.6% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $81,000 | -76.5% | 337 | -65.3% | 0.00% | -75.0% |
| TRU | Sell | TRANSUNION | $71,000 | -26.0% | 897 | -3.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $67,000 | -23.9% | 1,038 | -2.3% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $77,000 | -28.0% | 545 | -21.4% | 0.00% | -33.3% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $88,000 | -53.2% | 17,155 | -46.6% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INC | $44,000 | -91.3% | 288 | -90.7% | 0.00% | -91.7% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $36,000 | -14.3% | 3,413 | -1.0% | 0.00% | 0.0% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $30,000 | -14.3% | 3,082 | -14.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $49,000 | -19.7% | 285 | -4.0% | 0.00% | 0.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $21,000 | -97.7% | 8,714 | -97.8% | 0.00% | -95.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,000 | -31.7% | 348 | -24.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $51,000 | -32.9% | 1,526 | -13.8% | 0.00% | -50.0% |
| ALCC | Sell | ALTC ACQUISITION CORP | $51,000 | -16.4% | 5,364 | -15.2% | 0.00% | 0.0% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $31,000 | -16.2% | 3,226 | -15.4% | 0.00% | 0.0% |
| APPH | Sell | APPHARVEST INC | $26,000 | -84.0% | 7,652 | -75.0% | 0.00% | -75.0% |
| Sell | ARCHER AVIATION INC | $19,000 | -38.7% | 6,185 | -7.0% | 0.00% | 0.0% | |
| Sell | AURORA INNOVATION INC | $19,000 | -77.4% | 10,455 | -30.7% | 0.00% | -50.0% | |
| Sell | BRC INC | $19,000 | -78.9% | 2,402 | -44.9% | 0.00% | -50.0% | |
| BYND | Sell | BEYOND MEAT INC | $55,000 | -74.8% | 2,375 | -47.9% | 0.00% | -80.0% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $24,000 | -14.3% | 2,475 | -15.1% | 0.00% | 0.0% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $36,000 | -16.3% | 3,730 | -14.9% | 0.00% | 0.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $52,000 | -14.8% | 5,370 | -14.6% | 0.00% | 0.0% |
| CFVI | Sell | CF ACQUISITION CORP VI | $32,000 | -28.9% | 3,262 | -15.5% | 0.00% | 0.0% |
| CANG | Sell | CANGO INCads | $50,000 | -44.4% | 22,385 | -35.6% | 0.00% | -50.0% |
| Sell | CARIBOU BIOSCIENCES INC | $28,000 | -54.1% | 5,280 | -20.8% | 0.00% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $22,000 | -87.8% | 340 | -89.6% | 0.00% | -75.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $53,000 | -14.5% | 5,402 | -14.9% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $34,000 | -45.2% | 811 | -0.2% | 0.00% | 0.0% |
| CND | Sell | CONCORD ACQUISITION CORP | $29,000 | -17.1% | 3,009 | -14.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $53,000 | -30.3% | 576 | -6.0% | 0.00% | -50.0% |
| Sell | CYXTERA TECHNOLOGIES INC | $27,000 | -27.0% | 2,457 | -20.5% | 0.00% | 0.0% | |
| XPOA | Sell | DPCM CAP INC | $31,000 | -13.9% | 3,181 | -14.5% | 0.00% | 0.0% |
| Sell | ENERGY VAULT HOLDINGS INC | $32,000 | -43.9% | 3,248 | -10.4% | 0.00% | 0.0% | |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $44,000 | -13.7% | 4,450 | -14.9% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $26,000 | -92.6% | 833 | -88.9% | 0.00% | -87.5% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $41,000 | -16.3% | 4,137 | -16.8% | 0.00% | 0.0% |
| FANH | Sell | FANHUA INCsponsored adr | $41,000 | -69.2% | 8,110 | -55.9% | 0.00% | -66.7% |
| FST | Sell | FAST ACQUISITION CORP | $21,000 | -16.0% | 2,156 | -14.8% | 0.00% | 0.0% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $26,000 | -16.1% | 2,684 | -14.7% | 0.00% | 0.0% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $23,000 | -14.8% | 2,379 | -15.0% | 0.00% | 0.0% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $36,000 | -14.3% | 3,656 | -14.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $29,000 | +3.6% | 1,438 | -0.2% | 0.00% | 0.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $48,000 | -15.8% | 4,941 | -14.9% | 0.00% | 0.0% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $33,000 | -21.4% | 3,409 | -22.1% | 0.00% | 0.0% |
| IGAC | Sell | IG ACQUISITION CORP | $31,000 | -16.2% | 3,221 | -15.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $20,000 | -55.6% | 376 | -51.1% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $50,000 | -83.4% | 994 | -81.9% | 0.00% | -85.7% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $43,000 | -14.0% | 4,399 | -14.7% | 0.00% | 0.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $36,000 | -12.2% | 3,703 | -12.8% | 0.00% | 0.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $55,000 | -17.9% | 5,721 | -17.2% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INC | $37,000 | -11.9% | 138 | -1.4% | 0.00% | 0.0% |
| Sell | LOCAL BOUNTI CORP | $21,000 | -88.5% | 6,970 | -67.7% | 0.00% | -75.0% | |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $36,000 | -16.3% | 3,731 | -14.7% | 0.00% | 0.0% |
| MDH | Sell | MDH ACQUISITION CORP | $28,000 | -15.2% | 2,930 | -14.9% | 0.00% | 0.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $41,000 | -14.6% | 4,255 | -14.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $27,000 | -65.8% | 109 | -61.9% | 0.00% | -50.0% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $52,000 | -14.8% | 5,343 | -15.7% | 0.00% | 0.0% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $26,000 | -16.1% | 2,706 | -14.6% | 0.00% | 0.0% |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $35,000 | -5.4% | 3,639 | -5.5% | 0.00% | 0.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $33,000 | -17.5% | 3,368 | -16.2% | 0.00% | 0.0% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $41,000 | -16.3% | 4,263 | -15.6% | 0.00% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $22,000 | -38.9% | 6,914 | -1.5% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $42,000 | -14.3% | 10,792 | -3.5% | 0.00% | 0.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $24,000 | -17.2% | 3,606 | -1.4% | 0.00% | 0.0% |
| PTRA | Sell | PROTERRA INC | $39,000 | -39.1% | 8,524 | -0.1% | 0.00% | -50.0% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $26,000 | -13.3% | 2,719 | -14.4% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,000 | -92.9% | 474 | -90.3% | 0.00% | -90.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $43,000 | -15.7% | 4,458 | -14.7% | 0.00% | 0.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $35,000 | -14.6% | 3,661 | -14.5% | 0.00% | 0.0% |
| Sell | SOLID POWER INC | $30,000 | -40.0% | 5,628 | -3.4% | 0.00% | 0.0% | |
| Sell | SOMALOGIC INC | $26,000 | -46.9% | 5,891 | -4.7% | 0.00% | 0.0% | |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $47,000 | -14.5% | 4,892 | -14.7% | 0.00% | 0.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $34,000 | -15.0% | 3,481 | -14.9% | 0.00% | 0.0% |
| TALK | Sell | TALKSPACE INC | $21,000 | -8.7% | 12,716 | -7.6% | 0.00% | 0.0% |
| Sell | TERAWULF INC | $40,000 | -92.4% | 33,466 | -46.8% | 0.00% | -92.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,000 | -55.9% | 76 | -52.5% | 0.00% | -50.0% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $29,000 | -14.7% | 2,961 | -15.0% | 0.00% | 0.0% |
| HUGS | Sell | USHG ACQUISITION CORP | $30,000 | -16.7% | 3,089 | -14.8% | 0.00% | 0.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $24,000 | -14.3% | 2,455 | -15.8% | 0.00% | 0.0% |
| Sell | ZEVIA PBCcl a | $29,000 | -51.7% | 10,676 | -19.7% | 0.00% | 0.0% | |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $25,000 | -13.8% | 2,465 | -14.9% | 0.00% | 0.0% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $39,000 | -15.2% | 3,979 | -16.1% | 0.00% | 0.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $44,000 | -13.7% | 4,469 | -14.9% | 0.00% | 0.0% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $32,000 | -20.0% | 3,310 | -19.6% | 0.00% | 0.0% |
| AURC | Sell | AURORA ACQUISITION CORP | $27,000 | -18.2% | 2,849 | -15.1% | 0.00% | 0.0% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $34,000 | -12.8% | 3,439 | -13.1% | 0.00% | 0.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $55,000 | -14.1% | 5,598 | -14.9% | 0.00% | -50.0% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $29,000 | -32.6% | 2,985 | -32.0% | 0.00% | 0.0% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $41,000 | -14.6% | 4,218 | -14.9% | 0.00% | 0.0% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $29,000 | -14.7% | 2,957 | -14.9% | 0.00% | 0.0% |
| Sell | DECARBONIZATION PLUS ACQUISI | $32,000 | -17.9% | 3,243 | -19.3% | 0.00% | 0.0% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $42,000 | -14.3% | 4,380 | -13.1% | 0.00% | 0.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $42,000 | -14.3% | 4,276 | -14.9% | 0.00% | 0.0% |
| HHLA | Sell | HH&L ACQUISITION CO | $43,000 | -15.7% | 4,476 | -14.2% | 0.00% | 0.0% |
| GSQD | Sell | G SQUARED ASCEND I INC | $32,000 | -23.8% | 3,311 | -23.8% | 0.00% | 0.0% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $31,000 | -16.2% | 3,225 | -14.9% | 0.00% | 0.0% |
| HIGA | Sell | H I G ACQUISITION CORP | $38,000 | -15.6% | 3,921 | -14.8% | 0.00% | 0.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $55,000 | -15.4% | 5,590 | -14.9% | 0.00% | -50.0% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $43,000 | -14.0% | 4,456 | -14.1% | 0.00% | 0.0% |
| LEAP | Sell | RIBBIT LEAP LTD | $43,000 | -14.0% | 4,347 | -14.9% | 0.00% | 0.0% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $35,000 | -16.7% | 3,656 | -15.4% | 0.00% | 0.0% |
| PACX | Sell | PIONEER MERGER CORP | $42,000 | -14.3% | 4,322 | -14.9% | 0.00% | 0.0% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $36,000 | -14.3% | 3,706 | -14.8% | 0.00% | 0.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $48,000 | -15.8% | 4,911 | -15.2% | 0.00% | 0.0% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $26,000 | -16.1% | 2,715 | -14.8% | 0.00% | 0.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $26,000 | -16.1% | 2,703 | -17.0% | 0.00% | 0.0% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $26,000 | -16.1% | 2,704 | -16.9% | 0.00% | 0.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $49,000 | -31.0% | 4,983 | -31.9% | 0.00% | -50.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $24,000 | -17.2% | 2,542 | -14.4% | 0.00% | 0.0% |
| TCVA | Sell | TCV ACQUISITION CORP | $42,000 | -10.6% | 4,344 | -11.6% | 0.00% | 0.0% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $37,000 | -15.9% | 3,786 | -14.8% | 0.00% | 0.0% |
| WALD | Sell | WALDENCAST ACQUISITION CORP | $37,000 | -14.0% | 3,788 | -13.4% | 0.00% | 0.0% |
| Sell | ALPHA TAU MEDICAL LTDordinary shares | $20,000 | -50.0% | 2,328 | -32.4% | 0.00% | 0.0% | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $21,000 | +10.5% | 5,502 | -0.1% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $27,000 | -78.9% | 2,586 | -78.8% | 0.00% | -66.7% | |
| Sell | WALLBOX NV | $28,000 | -69.2% | 3,200 | -55.6% | 0.00% | -50.0% | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $32,000 | -64.0% | 5,404 | -39.1% | 0.00% | -50.0% | |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $12,000 | -55.6% | 5,592 | -17.3% | 0.00% | -100.0% | |
| Sell | BOXED INC | $3,000 | -89.7% | 2,034 | -30.3% | 0.00% | -100.0% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $11,000 | -60.7% | 2,509 | -24.4% | 0.00% | -100.0% |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -782 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -714 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -5,136 | -100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $4,000 | -33.3% | 24 | -25.0% | 0.00% | – |
| Sell | BIGBEAR AI HLDGS INC | $6,000 | -80.0% | 1,723 | -53.3% | 0.00% | -100.0% | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -72 | -100.0% | 0.00% | – |
| Sell | BENSON HILL INC | $17,000 | -22.7% | 6,537 | -8.1% | 0.00% | -100.0% | |
| Sell | VERTICAL AEROSPACE LTD | $8,000 | -88.9% | 2,543 | -75.4% | 0.00% | -100.0% | |
| Sell | BELLRING BRANDS INC | $11,000 | 0.0% | 468 | -5.3% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $12,000 | -55.6% | 10,533 | -11.6% | 0.00% | -100.0% |
| Sell | BAKKT HOLDINGS INC | $8,000 | -72.4% | 3,892 | -19.2% | 0.00% | -100.0% | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $7,000 | -69.6% | 1,453 | -25.9% | 0.00% | -100.0% |
| ARVL | Sell | ARRIVAL GROUP | $14,000 | -64.1% | 9,132 | -14.2% | 0.00% | -100.0% |
| Sell | ARBE ROBOTICS LTDordinary shares | $11,000 | -26.7% | 2,080 | -5.7% | 0.00% | – | |
| Sell | CELLEBRITE DI LTDordinary shares | $17,000 | -22.7% | 3,392 | -1.8% | 0.00% | -100.0% | |
| AMRS | Sell | AMYRIS INC | $7,000 | -97.2% | 3,842 | -93.4% | 0.00% | -100.0% |
| IRCLF | Sell | INTERCURE LTD | $16,000 | -30.4% | 2,929 | -12.4% | 0.00% | -100.0% |
| Sell | AGILETHOUGHT INC | $18,000 | -14.3% | 3,590 | -23.2% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $18,000 | +5.9% | 2,175 | -0.5% | 0.00% | – |
| Sell | AEYE INC | $10,000 | -72.2% | 5,452 | -17.6% | 0.00% | -100.0% | |
| FTV | Exit | FORTIVE CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $17,000 | -19.0% | 1,187 | -13.9% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $5,000 | -87.8% | 1,927 | -54.7% | 0.00% | -100.0% | |
| CE | Exit | CELANESE CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -60 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -324 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -8,862 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -483 | -100.0% | 0.00% | – |
| Exit | VOLCON INC | $0 | – | -1,178 | -100.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,702 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -376 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -156 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -534 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -1,306 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -256 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -176 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -846 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -742 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -196 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -240 | -100.0% | 0.00% | – |
| Sell | SYSTEM1 INC | $8,000 | -91.4% | 1,291 | -80.0% | 0.00% | -100.0% | |
| Sell | SURROZEN INC | $16,000 | -23.8% | 5,722 | -19.8% | 0.00% | – | |
| Sell | TMC THE METALS COMPANY INC | $10,000 | -75.0% | 10,219 | -34.1% | 0.00% | -100.0% | |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -3,587 | -100.0% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $12,000 | -67.6% | 4,106 | -45.0% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKS CORP | $4,000 | -83.3% | 64 | -75.8% | 0.00% | -100.0% |
| Sell | SONDER HOLDINGS INC | $9,000 | -86.6% | 8,742 | -38.4% | 0.00% | -100.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $11,000 | -8.3% | 308 | -6.1% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -298 | -100.0% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $8,000 | -70.4% | 4,187 | -17.8% | 0.00% | -100.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $12,000 | +9.1% | 58 | -9.4% | 0.00% | – |
| Sell | ROVER GROUP INC | $14,000 | -48.1% | 3,915 | -18.5% | 0.00% | -100.0% | |
| Sell | RESERVOIR MEDIA INC | $12,000 | -60.0% | 1,935 | -37.7% | 0.00% | -100.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,000 | -99.8% | 16 | -99.8% | 0.00% | -100.0% |
| Exit | VISA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Sell | P3 HEALTH PARTNERS INC | $9,000 | -70.0% | 2,501 | -35.0% | 0.00% | -100.0% | |
| MYPS | Sell | PLAYSTUDIOS INC | $17,000 | -22.7% | 4,204 | -11.0% | 0.00% | -100.0% |
| Sell | PEAR THERAPEUTICS INC | $5,000 | -78.3% | 3,379 | -28.1% | 0.00% | -100.0% | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $7,000 | -61.1% | 2,360 | -7.2% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -274 | -100.0% | 0.00% | – |
| Sell | OWLET INC | $8,000 | -83.0% | 4,794 | -54.6% | 0.00% | -100.0% | |
| OUST | Sell | OUSTER INC | $8,000 | -71.4% | 5,063 | -20.2% | 0.00% | -100.0% |
| BARK | Sell | BARK INC | $7,000 | -99.9% | 5,572 | -99.6% | 0.00% | -100.0% |
| Sell | THE ONCOLOGY INSTITUTE INC | $10,000 | -52.4% | 2,121 | -30.5% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC | $7,000 | -76.7% | 3,660 | -39.0% | 0.00% | -100.0% | |
| Sell | NEXTNAV INC | $5,000 | -75.0% | 2,316 | -14.0% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $11,000 | -45.0% | 4,175 | -11.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $11,000 | -21.4% | 702 | -7.6% | 0.00% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -840 | -100.0% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $17,000 | -22.7% | 4,876 | -1.4% | 0.00% | -100.0% |
| Sell | MONEYLION INCcl a | $12,000 | -40.0% | 9,707 | -9.6% | 0.00% | – | |
| ZEV | Sell | LIGHTNING EMOTORS INC | $11,000 | -54.2% | 4,000 | -6.3% | 0.00% | -100.0% |
| Sell | LEAFLY HOLDINGS INC | $7,000 | -63.2% | 1,621 | -32.4% | 0.00% | – | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $12,000 | -45.5% | 1,606 | -30.3% | 0.00% | -100.0% |
| Sell | KORE GROUP HLDGS INC | $9,000 | -59.1% | 3,155 | -16.1% | 0.00% | -100.0% | |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $17,000 | -15.0% | 1,687 | -18.0% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $6,000 | -85.4% | 142 | -81.2% | 0.00% | -100.0% |
| Sell | IRONNET INC | $13,000 | -45.8% | 6,287 | -4.2% | 0.00% | -100.0% | |
| Sell | HYZON MOTORS INC | $12,000 | -55.6% | 4,097 | -4.1% | 0.00% | -100.0% | |
| Sell | HYPERFINE INC | $9,000 | -50.0% | 4,459 | -14.2% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $17,000 | -34.6% | 5,496 | -7.6% | 0.00% | -100.0% |
| Sell | HUMACYTE INC | $8,000 | -69.2% | 2,712 | -26.6% | 0.00% | -100.0% | |
| Sell | HIPPO HLDGS INC | $12,000 | -57.1% | 14,093 | -2.4% | 0.00% | -100.0% | |
| Sell | HELIOGEN INC | $15,000 | -68.8% | 7,248 | -21.2% | 0.00% | -100.0% | |
| GM | Sell | GENERAL MTRS CO | $13,000 | -50.0% | 426 | -30.5% | 0.00% | -100.0% |
| Sell | XOS INC | $10,000 | -63.0% | 5,878 | -36.0% | 0.00% | -100.0% | |
| FLR | Sell | FLUOR CORP | $8,000 | -97.5% | 334 | -97.1% | 0.00% | -100.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,000 | -92.3% | 16 | -86.4% | 0.00% | -100.0% |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,990 | -100.0% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INC | $5,000 | -93.1% | 11,458 | -6.9% | 0.00% | -100.0% | |
| ECL | Sell | ECOLAB INC | $9,000 | -64.0% | 60 | -58.3% | 0.00% | -100.0% |
| Sell | ESS TECH INC | $8,000 | -57.9% | 3,076 | -13.3% | 0.00% | – | |
| DIS | Sell | DISNEY WALT CO | $3,000 | -94.1% | 40 | -89.6% | 0.00% | -100.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -254 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -204 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| Sell | DAVE INC | $9,000 | -92.5% | 14,366 | -15.0% | 0.00% | -100.0% | |
| Sell | COMPOSECURE INC | $12,000 | -36.8% | 2,391 | -6.4% | 0.00% | – | |
| CLNN | Sell | CLENE INC | $15,000 | -46.4% | 6,265 | -13.5% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INC | $9,000 | -92.4% | 103 | -90.3% | 0.00% | -100.0% |
| Sell | CIPHER MINING INC | $7,000 | -69.6% | 5,780 | -11.3% | 0.00% | -100.0% | |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $16,000 | -15.8% | 2,209 | -11.9% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -842 | -100.0% | 0.00% | – |
| Sell | CELULARITY INC | $5,000 | -87.5% | 1,661 | -64.6% | 0.00% | -100.0% | |
| Exit | CHEVRON CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Sell | CVENT HOLDING CORP | $11,000 | -50.0% | 2,397 | -24.7% | 0.00% | -100.0% | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -294 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,934 | -100.0% | 0.00% | – |
| Sell | BUZZFEED INC | $5,000 | -81.5% | 3,517 | -32.9% | 0.00% | -100.0% | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -2,633 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,196 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -988 | -100.0% | -0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -4,381 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -4,368 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -272 | -100.0% | -0.00% | – |
| Exit | ARTISAN ACQUISITION CORPclass a ord | $0 | – | -3,264 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,072 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -108 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -633 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -184 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -308 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,188 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -728 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,332 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -684 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -528 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -2,556 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -513 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -381 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -112 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -3,553 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -152 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -182 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -3,264 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -4,122 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,386 | -100.0% | -0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -5,082 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -2,608 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -2,952 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -440 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -3,132 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -132 | -100.0% | -0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -2,737 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -683 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -2,861 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,281 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -501 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -252 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -276 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,007 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -3,048 | -100.0% | -0.00% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -3,635 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -684 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -612 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -808 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -2,803 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,926 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -528 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -1,272 | -100.0% | -0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -7,678 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,633 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,899 | -100.0% | -0.00% | – | |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -4,095 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -2,988 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -30,602 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,696 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -1,449 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -5,322 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -5,754 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,254 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -342 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,070 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -117,133 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -2,526 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -2,448 | -100.0% | -0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -10,055 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -58,674 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,287 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,393 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,763 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -2,622 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -4,098 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,818 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -3,564 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC | $0 | – | -3,807 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,734 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,665 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -496 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,490 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -1,173 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -990 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,890 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,534 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -21,036 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,014 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -94,288 | -100.0% | -0.01% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETFtr liberty sr ln | $0 | – | -8,470 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -7,101 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -6,624 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,441 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,033 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -64,800 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -232,450 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,585 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -13,670 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -18,830 | -100.0% | -0.01% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -16,215 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -10,340 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,186 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -8,676 | -100.0% | -0.01% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -1,549,902 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,705 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,176 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,077 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,148 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,718 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,365 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,666 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,931 | -100.0% | -0.01% | – |
| Exit | CADRE HLDGS INC | $0 | – | -16,785 | -100.0% | -0.01% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,181 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -21,301 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,105 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,194 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC | $0 | – | -31,218 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -40,622 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,916 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -11,972 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -545,411 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -30,731 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -16,707 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -13,699 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -22,104 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -24,342 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,033 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,009 | -100.0% | -0.05% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -40,567 | -100.0% | -0.06% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -417,786 | -100.0% | -0.08% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -50,331 | -100.0% | -0.08% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -547,071 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -15,934 | -100.0% | -0.09% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -214,772 | -100.0% | -0.09% | – |
| FMC | Exit | FMC CORP | $0 | – | -27,737 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -29,286 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -18,345 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -46,079 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -47,069 | -100.0% | -0.09% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -114,993 | -100.0% | -0.09% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,081,061 | -100.0% | -0.11% | – |
| Exit | SOLO BRANDS INC | $0 | – | -592,506 | -100.0% | -0.12% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -71,509 | -100.0% | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,095,425 | -100.0% | -0.12% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -92,870 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -41,986 | -100.0% | -0.13% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -104,667 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -80,751 | -100.0% | -0.14% | – |
| MATX | Exit | MATSON INC | $0 | – | -53,534 | -100.0% | -0.15% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -178,801 | -100.0% | -0.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -156,176 | -100.0% | -0.15% | – |
| SITM | Exit | SITIME CORP | $0 | – | -26,488 | -100.0% | -0.16% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -217,554 | -100.0% | -0.17% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -3,534,260 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -185,492 | -100.0% | -0.59% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,091,454 | -100.0% | -0.97% | – |
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.