$3.1 Billion is the total value of ETF MANAGERS GROUP, LLC's 777 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJUS | Buy | ETF MANAGERS TR ETFMG US ALTERmutual fund | $124,997,104 | +77.0% | 81,825,808 | +127.2% | 4.04% | +21.9% |
| VALT | New | ETF MANAGERS TR ETFMG SIT ULTRmutual fund | $121,893,269 | – | 2,525,000 | +100.0% | 3.94% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $93,027,789 | – | 12,902,606 | +100.0% | 3.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORD | $72,489,950 | – | 557,615 | +100.0% | 2.34% | – |
| FTNT | Sell | FORTINET INC | $71,495,475 | +20.5% | 1,075,767 | -11.3% | 2.31% | -17.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $70,021,267 | +23.7% | 510,136 | -5.1% | 2.26% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $68,624,111 | +7.0% | 1,312,752 | -2.5% | 2.22% | -26.3% |
| New | MAG SILVER CORP COM | $68,466,131 | – | 5,417,563 | +100.0% | 2.21% | – | |
| VRSN | Sell | VERISIGN INC | $68,340,530 | +1.2% | 323,383 | -1.6% | 2.21% | -30.3% |
| OKTA | Sell | OKTA INC | $67,929,179 | +20.5% | 787,676 | -4.5% | 2.19% | -17.0% |
| NET | Sell | CLOUDFLARE INC | $66,420,646 | +8.1% | 1,077,208 | -20.8% | 2.14% | -25.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $66,319,073 | +27.2% | 332,027 | -11.1% | 2.14% | -12.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $65,129,392 | +9.5% | 831,793 | +17.9% | 2.10% | -24.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $60,764,876 | -8.1% | 655,571 | +3.6% | 1.96% | -36.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $59,922,867 | -6.2% | 650,911 | +7.1% | 1.94% | -35.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $59,683,041 | +6.2% | 1,733,964 | -1.4% | 1.93% | -26.8% |
| SPLK | Sell | SPLUNK INC | $59,130,826 | -5.7% | 616,717 | -15.3% | 1.91% | -35.0% |
| ZS | Buy | ZSCALER INC | $57,725,236 | +11.8% | 494,096 | +7.1% | 1.86% | -22.9% |
| NLOK | Buy | GEN DIGITAL INC | $53,754,078 | -10.5% | 3,132,522 | +11.7% | 1.74% | -38.4% |
| FFIV | Sell | F5 INC | $47,191,031 | -0.1% | 323,914 | -1.6% | 1.52% | -31.2% |
| HL | Buy | HECLA MNG CO | $43,496,367 | +17.7% | 6,871,464 | +3.4% | 1.40% | -18.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $37,336,982 | – | 252,311 | +100.0% | 1.20% | – |
| New | PAN AMERICAN SILVER CORP | $36,840,325 | – | 2,019,047 | +100.0% | 1.19% | – | |
| CACI | Sell | CACI INTL INC | $36,741,387 | -2.7% | 124,009 | -1.3% | 1.19% | -33.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COM | $31,242,491 | -5.3% | 290,736 | -2.3% | 1.01% | -34.8% |
| Sell | SSR MINING INC COM NPV | $30,055,496 | -17.9% | 1,987,280 | -15.0% | 0.97% | -43.4% | |
| New | SILVERCREST METALS INC | $29,969,363 | – | 4,214,734 | +100.0% | 0.97% | – | |
| V | Sell | VISA INC | $29,937,030 | -0.7% | 132,782 | -8.5% | 0.97% | -31.6% |
| MA | Sell | MASTERCARD INCORPORATED | $29,732,026 | -2.1% | 81,814 | -6.3% | 0.96% | -32.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,549,925 | +4.2% | 389,122 | -2.3% | 0.95% | -28.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $28,708,718 | +8.8% | 377,796 | +45.1% | 0.93% | -25.1% |
| TENB | Sell | TENABLE HLDGS INC | $28,424,995 | +20.7% | 598,295 | -3.1% | 0.92% | -16.8% |
| FISV | Sell | FISERV INC | $28,199,177 | -7.1% | 249,484 | -16.9% | 0.91% | -36.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,329,906 | -15.8% | 165,686 | -24.6% | 0.88% | -42.0% |
| QLYS | Buy | QUALYS INC | $25,296,301 | +21.2% | 194,557 | +4.6% | 0.82% | -16.5% |
| PSN | Buy | PARSONS CORP DEL | $25,121,152 | -2.6% | 561,492 | +0.7% | 0.81% | -32.9% |
| HMY | New | HARMONY GOLD MINING CO LTDdepositary receipt | $24,338,937 | – | 5,936,326 | +100.0% | 0.79% | – |
| S | Buy | SENTINELONE INC | $21,245,685 | +13.2% | 1,298,636 | +1.0% | 0.69% | -22.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $21,148,270 | – | 5,450,585 | +100.0% | 0.68% | – |
| New | SILVERCORP METAL INC COM | $19,341,715 | – | 5,085,667 | +100.0% | 0.62% | – | |
| TLRY | New | TILRAY BRANDS INC | $19,224,263 | – | 7,598,523 | +100.0% | 0.62% | – |
| SQ | Sell | BLOCK INC | $18,609,367 | -5.5% | 271,076 | -13.5% | 0.60% | -34.9% |
| New | ELDORANDO GOLD CORP NEW COM | $18,355,310 | – | 1,771,943 | +100.0% | 0.59% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRdepositary receipt | $18,307,364 | – | 2,238,064 | +100.0% | 0.59% | – |
| VRNS | Sell | VARONIS SYS INC | $16,864,780 | +3.2% | 648,396 | -5.0% | 0.54% | -29.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $15,787,755 | -25.8% | 290,590 | -7.4% | 0.51% | -48.9% |
| GPN | Sell | GLOBAL PMTS INC | $15,012,802 | -9.0% | 142,653 | -14.1% | 0.48% | -37.3% |
| RPD | Sell | RAPID7 INC | $14,493,420 | +31.4% | 315,692 | -2.7% | 0.47% | -9.5% |
| CGC | New | CANOPY GROWTH CORP | $14,186,750 | – | 8,106,714 | +100.0% | 0.46% | – |
| DFS | Sell | DISCOVER FINL SVCS | $14,118,800 | -13.5% | 142,845 | -14.4% | 0.46% | -40.4% |
| New | BLACKBERRY LTD | $14,027,134 | – | 3,057,689 | +100.0% | 0.45% | – | |
| GRWG | Buy | GROWGENERATION CORP | $13,989,855 | -0.3% | 4,090,601 | +14.3% | 0.45% | -31.2% |
| New | Orla Mining Ltd | $13,909,359 | – | 2,932,683 | +100.0% | 0.45% | – | |
| AFCG | Buy | AFC GAMMA INCreit | $13,699,468 | -2.9% | 1,126,601 | +25.6% | 0.44% | -33.1% |
| CVLT | Sell | COMMVAULT SYS INC | $13,561,314 | -9.8% | 239,008 | -0.1% | 0.44% | -37.9% |
| New | HUDBAY MINERALS INC | $13,181,934 | – | 2,512,748 | +100.0% | 0.43% | – | |
| GATO | Sell | GATOS SILVER INC | $12,505,564 | +29.3% | 1,915,094 | -19.0% | 0.40% | -10.8% |
| New | SNDL INC | $11,548,131 | – | 7,217,582 | +100.0% | 0.37% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $11,494,713 | +121.3% | 1,019,939 | +89.9% | 0.37% | +52.7% |
| CDE | Sell | COEUR MINING INC. | $11,309,815 | +4.9% | 2,834,540 | -11.7% | 0.36% | -27.7% |
| New | IVANHOE ELECTRIC INC | $10,829,137 | – | 891,287 | +100.0% | 0.35% | – | |
| CRON | New | CRONOS GROUP INC | $10,724,497 | – | 5,528,091 | +100.0% | 0.35% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,619,249 | -2.1% | 50,364 | -14.8% | 0.34% | -32.6% |
| New | FORTUNA SILVER MINES INC COM | $10,604,164 | – | 2,782,821 | +100.0% | 0.34% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $10,459,829 | -14.5% | 365,090 | -3.0% | 0.34% | -41.0% |
| New | SEABRIDGE GOLD INC | $10,070,335 | – | 779,946 | +100.0% | 0.32% | – | |
| New | NUVEI CORP-SUBORDINATE VTG | $9,521,656 | – | 218,555 | +100.0% | 0.31% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,217,733 | -17.1% | 61,158 | -3.4% | 0.30% | -42.8% |
| NICE | New | NICE LTDdepositary receipt | $8,752,296 | – | 38,238 | +100.0% | 0.28% | – |
| DOX | Sell | AMDOCS LTD | $8,143,056 | -4.9% | 84,797 | -10.0% | 0.26% | -34.4% |
| FOUR | Sell | SHIFT4 PMTS INC | $8,089,982 | -6.5% | 106,728 | -31.0% | 0.26% | -35.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,004,219 | – | 26,334 | +100.0% | 0.26% | – |
| WEX | Sell | WEX INC | $7,844,564 | -8.5% | 42,659 | -18.6% | 0.25% | -37.1% |
| NEXA | New | NEXA RES S A | $7,536,333 | – | 1,200,053 | +100.0% | 0.24% | – |
| New | Vizsla Silver Corp | $7,428,765 | – | 4,850,230 | +100.0% | 0.24% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,434,524 | -16.3% | 66,439 | -29.4% | 0.24% | -42.3% |
| EVBG | Buy | EVERBRIDGE INC | $7,433,283 | +17.6% | 214,401 | +0.3% | 0.24% | -18.9% |
| SUMO | Buy | SUMO LOGIC INC | $7,417,106 | +50.9% | 619,124 | +2.0% | 0.24% | +3.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $7,371,506 | -10.1% | 336,138 | -3.9% | 0.24% | -38.0% |
| STNE | New | STONECO LTD | $7,358,574 | – | 771,339 | +100.0% | 0.24% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,386,961 | +1.5% | 2,785 | -22.9% | 0.24% | -30.2% |
| DLO | New | DLOCAL LTD | $7,353,532 | – | 453,362 | +100.0% | 0.24% | – |
| Sell | REMITLY GLOBAL INC | $7,285,161 | -2.3% | 429,803 | -34.0% | 0.24% | -32.9% | |
| FLYW | Sell | FLYWIRE CORPORATION | $7,207,851 | -9.5% | 245,499 | -24.6% | 0.23% | -37.5% |
| PAYO | Sell | PAYONEER GLOBAL INC | $7,190,367 | -13.7% | 1,144,963 | -24.9% | 0.23% | -40.7% |
| New | New Gold Inc | $7,116,673 | – | 6,542,982 | +100.0% | 0.23% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $6,677,496 | -11.5% | 247,498 | -24.6% | 0.22% | -39.0% |
| NCR | Sell | NCR CORP NEW | $6,603,218 | -14.2% | 279,916 | -14.9% | 0.21% | -41.0% |
| ABNB | Sell | AIRBNB INC | $6,497,288 | +17.1% | 52,229 | -19.5% | 0.21% | -19.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,511,092 | – | 759,754 | +100.0% | 0.21% | – |
| MQ | Buy | MARQETA INC | $6,342,662 | -8.1% | 1,387,891 | +22.8% | 0.20% | -36.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,253,396 | +9.0% | 197,268 | -14.9% | 0.20% | -24.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,242,037 | +14.1% | 64,331 | +3.0% | 0.20% | -21.1% |
| WU | Sell | WESTERN UN CO | $6,155,525 | -21.8% | 552,065 | -3.4% | 0.20% | -46.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,960,495 | +657.7% | 18,918 | +594.5% | 0.19% | +418.9% |
| ACB | New | AURORA CANNABIS INC | $5,819,397 | – | 8,345,615 | +100.0% | 0.19% | – |
| ATEN | Buy | A10 NETWORKS INC | $5,782,432 | -5.2% | 373,301 | +1.8% | 0.19% | -34.6% |
| EVTC | New | EVERTEC INC | $5,695,245 | – | 168,748 | +100.0% | 0.18% | – |
| TCOM | New | TRIP.COM GROUPdepositary receipt | $5,651,668 | – | 150,031 | +100.0% | 0.18% | – |
| MGI | Sell | MONEYGRAM INTL INC | $5,601,334 | -14.5% | 537,556 | -10.6% | 0.18% | -41.0% |
| GME | Buy | GAMESTOP CORP NEW | $5,467,342 | +476.2% | 237,504 | +362.1% | 0.18% | +302.3% |
| LYFT | Buy | LYFT INC | $5,405,328 | -6.0% | 583,099 | +11.8% | 0.18% | -34.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHS | $5,417,634 | – | 221,399 | +100.0% | 0.18% | – |
| TRIP | Sell | TRIPADVISOR INC | $5,317,356 | +4.4% | 267,742 | -5.5% | 0.17% | -28.0% |
| New | PAYSAFE LIMITED | $5,271,374 | – | 305,233 | +100.0% | 0.17% | – | |
| RDWR | New | RADWARE LTD | $5,128,416 | – | 238,088 | +100.0% | 0.17% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE F COMreit | $5,127,018 | -58.0% | 379,498 | -53.1% | 0.17% | -71.0% | |
| SABR | Buy | SABRE CORP | $4,985,889 | -17.0% | 1,162,212 | +19.6% | 0.16% | -42.9% |
| Sell | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $4,981,278 | -34.9% | 751,324 | -33.8% | 0.16% | -55.2% | |
| New | ORGANIGRAM HLDGS INC | $4,706,517 | – | 7,353,933 | +100.0% | 0.15% | – | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COM | $4,643,023 | -28.1% | 153,134 | -10.7% | 0.15% | -50.5% |
| PINS | New | PINTEREST INC | $4,660,934 | – | 170,918 | +100.0% | 0.15% | – |
| Sell | FORGEROCK INC | $4,615,677 | -10.0% | 224,062 | -0.6% | 0.15% | -37.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $4,540,468 | – | 17,773 | +100.0% | 0.15% | – |
| RUN | Buy | SUNRUN INC | $4,524,380 | +704.5% | 224,535 | +859.0% | 0.15% | +461.5% |
| MAPS | Buy | WM TECHNOLOGY INC | $4,355,560 | -4.4% | 5,129,015 | +13.7% | 0.14% | -34.1% |
| Sell | N-ABLE INC | $4,344,424 | +24.9% | 329,123 | -2.7% | 0.14% | -14.1% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,293,717 | – | 101,100 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $4,314,131 | +1668.8% | 20,795 | +950.3% | 0.14% | +1163.6% |
| New | MCEWEN MNG INC | $3,851,487 | – | 454,721 | +100.0% | 0.12% | – | |
| ZTS | Buy | ZOETIS INC | $3,812,141 | +587.3% | 22,904 | +505.1% | 0.12% | +373.1% |
| WIX | New | WIX COM LTD | $3,797,689 | – | 38,053 | +100.0% | 0.12% | – |
| New | NEW PACIFIC METALS CORP | $3,780,393 | – | 1,399,781 | +100.0% | 0.12% | – | |
| MTCH | New | MATCH GROUP INC NEW | $3,788,594 | – | 98,687 | +100.0% | 0.12% | – |
| ESLT | New | ELBIT SYS LTD | $3,687,770 | – | 21,666 | +100.0% | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $3,358,062 | – | 240,033 | +100.0% | 0.11% | – |
| TRVG | New | TRIVAGO N Vdepositary receipt | $3,352,902 | – | 2,220,465 | +100.0% | 0.11% | – |
| OSPN | Sell | ONESPAN INC | $3,317,755 | +56.1% | 189,586 | -0.2% | 0.11% | +7.0% |
| NFLX | Buy | NETFLIX INC | $3,123,139 | +458.3% | 9,040 | +376.5% | 0.10% | +288.5% |
| LULU | New | LULULEMON ATHLETICA INC | $3,083,961 | – | 8,468 | +100.0% | 0.10% | – |
| Buy | MONDEE HOLDINGS INC | $3,110,716 | +18.1% | 278,738 | +6.9% | 0.10% | -18.7% | |
| APD | New | AIR PRODS & CHEMS INC | $3,069,988 | – | 10,689 | +100.0% | 0.10% | – |
| NVCR | New | NOVOCURE LTD | $3,075,139 | – | 51,133 | +100.0% | 0.10% | – |
| DESP | New | DESPEGAR COM CORP | $2,827,820 | – | 460,557 | +100.0% | 0.09% | – |
| Sell | ORMAT TECHNOLOGIES | $2,825,000 | -13.4% | 33,330 | -10.0% | 0.09% | -40.5% | |
| NVMI | New | NOVA LTD | $2,724,369 | – | 26,078 | +100.0% | 0.09% | – |
| INMD | New | INMODE LTD | $2,591,988 | – | 81,101 | +100.0% | 0.08% | – |
| New | METALLA RTY & STREAMING LTD COM NEW | $2,560,399 | – | 455,913 | +100.0% | 0.08% | – | |
| MNDY | New | MONDAY COM LTD | $2,508,831 | – | 17,575 | +100.0% | 0.08% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $2,503,796 | – | 222,362 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $2,507,773 | – | 104,665 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,517,890 | – | 28,361 | +100.0% | 0.08% | – |
| New | AMERICAS GOLD AND SILVER COR | $2,447,656 | – | 5,168,762 | +100.0% | 0.08% | – | |
| New | HIGH TIDE INC | $2,421,028 | – | 1,787,989 | +100.0% | 0.08% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,261,983 | +23.1% | 15,988 | +36.1% | 0.07% | -15.1% |
| New | ABSOLUTE SOFTWARE CORP OC-SHS | $2,189,934 | – | 280,009 | +100.0% | 0.07% | – | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COM | $2,143,530 | -19.5% | 83,147 | -23.9% | 0.07% | -44.8% |
| IIIV | Sell | I3 VERTICALS INC | $2,115,148 | -6.3% | 86,227 | -7.1% | 0.07% | -35.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,099,342 | +26.4% | 95,948 | +11.7% | 0.07% | -12.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,079,722 | -21.3% | 10,382 | -6.7% | 0.07% | -46.0% |
| Buy | BRIGHT GREEN CORP | $2,004,433 | +988.9% | 2,128,752 | +442.9% | 0.06% | +622.2% | |
| New | MOBILEYE GLOBAL INC | $2,028,498 | – | 46,880 | +100.0% | 0.06% | – | |
| GDOT | Sell | GREEN DOT CORP | $1,958,091 | -61.8% | 113,975 | -64.8% | 0.06% | -73.8% |
| New | PERION NETWORK LTD | $1,955,410 | – | 49,404 | +100.0% | 0.06% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,918,404 | -49.4% | 1,108,904 | -54.7% | 0.06% | -65.2% |
| Sell | SOLARWINDS CORP | $1,908,494 | -12.2% | 221,918 | -4.4% | 0.06% | -39.2% | |
| FSLR | Buy | FIRST SOLAR INC | $1,874,633 | +47.4% | 8,619 | +1.5% | 0.06% | +1.7% |
| VRNT | Sell | VERINT SYS INC | $1,788,972 | -7.6% | 48,039 | -10.0% | 0.06% | -36.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,754,354 | +38.2% | 14,565 | +40.2% | 0.06% | -3.4% |
| FROG | New | JFROG LTD | $1,626,491 | – | 82,563 | +100.0% | 0.05% | – |
| IRCLF | New | INTERCURE LTD | $1,655,017 | – | 811,283 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $1,644,132 | – | 8,050 | +100.0% | 0.05% | – |
| New | HEXO CORP | $1,596,969 | – | 1,191,768 | +100.0% | 0.05% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $1,571,572 | -44.3% | 464,962 | -41.0% | 0.05% | -61.4% |
| TOUR | New | TUNIU CORPdepositary receipt | $1,512,570 | – | 808,861 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA CO | $1,506,730 | – | 153,905 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,443,658 | – | 128,898 | +100.0% | 0.05% | – |
| BIO | Sell | BIO RAD LABS INC | $1,349,879 | -11.8% | 2,818 | -22.6% | 0.04% | -38.9% |
| RBLX | Sell | ROBLOX CORP | $1,351,109 | -21.5% | 30,038 | -50.4% | 0.04% | -45.7% |
| FVRR | New | FIVERR INTL LTD | $1,298,186 | – | 37,176 | +100.0% | 0.04% | – |
| U | Sell | UNITY SOFTWARE INC | $1,297,697 | -63.4% | 40,003 | -67.7% | 0.04% | -74.7% |
| MRNA | Buy | MODERNA INC | $1,291,608 | +31.3% | 8,410 | +53.5% | 0.04% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,298,400 | -6.7% | 15,170 | -16.6% | 0.04% | -35.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,315,007 | +98.3% | 18,402 | +70.6% | 0.04% | +35.5% |
| BILI | New | BILIBILI INCdepositary receipt | $1,282,536 | – | 54,576 | +100.0% | 0.04% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,267,828 | +18.7% | 12,130 | +1.5% | 0.04% | -18.0% |
| MO | Sell | ALTRIA GROUP INC | $1,259,578 | -60.0% | 28,229 | -59.0% | 0.04% | -72.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,246,259 | -64.9% | 12,815 | -63.4% | 0.04% | -75.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,240,147 | – | 8,475 | +100.0% | 0.04% | – |
| CRSR | Sell | CORSAIR GAMING INC | $1,241,451 | +15.7% | 67,654 | -14.4% | 0.04% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,216,621 | -9.1% | 10,198 | -20.6% | 0.04% | -38.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,202,188 | +52.9% | 4,328 | -19.6% | 0.04% | +5.4% |
| VGR | Sell | VECTOR GROUP LTD | $1,215,400 | -65.8% | 101,199 | -66.2% | 0.04% | -76.5% |
| NTAP | Sell | NETAPP INC | $1,210,468 | +4.7% | 18,958 | -1.5% | 0.04% | -27.8% |
| APA | New | APA CORPORATION | $1,220,126 | – | 33,836 | +100.0% | 0.04% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,214,830 | – | 358,357 | +100.0% | 0.04% | – |
| SSYS | Sell | STRATASYS LTD | $1,219,782 | +25.4% | 73,792 | -10.0% | 0.04% | -15.2% |
| SCPL | Buy | SCIPLAY CORPORATION | $1,174,361 | +42.9% | 69,243 | +35.4% | 0.04% | -2.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,172,187 | +112.4% | 34,375 | +168.0% | 0.04% | +46.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,135,838 | +38.8% | 11,589 | -8.3% | 0.04% | -2.6% |
| RMBS | Buy | RAMBUS INC DEL | $1,160,219 | +45.3% | 22,634 | +1.5% | 0.04% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,136,879 | -43.3% | 226,922 | -54.0% | 0.04% | -60.6% |
| AAPL | Sell | APPLE INC | $1,139,789 | +20.4% | 6,912 | -5.1% | 0.04% | -15.9% |
| TPB | Sell | TURNING PT BRANDS INC | $1,154,412 | -61.7% | 54,972 | -60.6% | 0.04% | -73.8% |
| MSFT | Sell | MICROSOFT CORP | $1,130,713 | +12.7% | 3,922 | -6.2% | 0.04% | -21.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,103,140 | +25.3% | 7,779 | +1.5% | 0.04% | -12.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,110,852 | +14.7% | 4,842 | +17.8% | 0.04% | -20.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,114,592 | – | 2,414 | +100.0% | 0.04% | – |
| CTLP | Sell | CANTALOUPE INC | $1,121,219 | -30.5% | 196,705 | -46.9% | 0.04% | -52.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,103,370 | +12.7% | 12,917 | -6.9% | 0.04% | -21.7% |
| New | ENLIGHT RENEWABLE | $1,120,717 | – | 67,159 | +100.0% | 0.04% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $1,111,734 | +79.8% | 7,585 | +64.5% | 0.04% | +24.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $1,102,101 | -63.0% | 15,803 | -74.2% | 0.04% | -74.3% |
| BNTX | New | BIONTECH SEdepositary receipt | $1,128,604 | – | 9,060 | +100.0% | 0.04% | – |
| New | OPEN TEXT CORP | $1,109,137 | – | 28,755 | +100.0% | 0.04% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COM | $1,089,838 | +104.3% | 130,676 | +181.2% | 0.04% | +40.0% |
| MRK | Sell | MERCK & CO INC | $1,088,050 | -15.7% | 10,227 | -12.1% | 0.04% | -41.7% |
| NNDM | New | NANO DIMENSION LTDdepositary receipt | $1,046,359 | – | 362,062 | +100.0% | 0.03% | – |
| SWM | Sell | MATIV HOLDINGS INC | $1,050,119 | -63.6% | 48,911 | -64.5% | 0.03% | -74.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $1,059,000 | +138.9% | 37,028 | +142.0% | 0.03% | +61.9% |
| QCOM | Sell | QUALCOMM INC | $1,024,722 | +10.2% | 8,032 | -5.0% | 0.03% | -25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,024,386 | +104.3% | 4,044 | +101.3% | 0.03% | +37.5% |
| KRNT | New | KORNIT DIGITAL LTD | $1,008,888 | – | 52,112 | +100.0% | 0.03% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $1,028,596 | -14.9% | 26,047 | -26.0% | 0.03% | -42.1% |
| FL | Buy | FOOT LOCKER INC | $994,909 | +6.6% | 25,067 | +1.5% | 0.03% | -27.3% |
| HRB | Buy | BLOCK H & R INC | $991,512 | -2.0% | 28,128 | +1.5% | 0.03% | -31.9% |
| ESTC | Sell | ELASTIC N V | $977,352 | +2.1% | 16,880 | -9.2% | 0.03% | -28.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $977,908 | +27.4% | 4,319 | +1.5% | 0.03% | -11.1% |
| INTC | Sell | INTEL CORP | $991,110 | +22.6% | 30,337 | -0.8% | 0.03% | -15.8% |
| AN | Sell | AUTONATION INC | $973,841 | -9.4% | 7,248 | -27.7% | 0.03% | -38.0% |
| DHI | Buy | D R HORTON INC | $952,380 | +11.2% | 9,749 | +1.5% | 0.03% | -22.5% |
| GPC | Buy | GENUINE PARTS CO | $969,729 | -2.1% | 5,796 | +1.5% | 0.03% | -32.6% |
| GWW | Buy | GRAINGER W W INC | $970,533 | +25.7% | 1,409 | +1.5% | 0.03% | -13.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $945,552 | +6.8% | 12,636 | -14.7% | 0.03% | -24.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $946,996 | +44.2% | 18,069 | +1.5% | 0.03% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $949,067 | +34.0% | 11,529 | +1.5% | 0.03% | -6.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL A | $965,407 | -6.2% | 42,361 | +1.5% | 0.03% | -35.4% |
| CAMT | New | CAMTEK LTD | $974,843 | – | 34,386 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $921,875 | +32.7% | 4,388 | +1.5% | 0.03% | -9.1% |
| XXII | Sell | 22ND CENTY GROUP INC | $935,347 | -60.0% | 1,216,316 | -52.1% | 0.03% | -72.5% |
| SPNS | New | SAPIENS INTL CORP N V | $919,755 | – | 42,346 | +100.0% | 0.03% | – |
| VFF | New | VILLAGE FARMS INTL INC | $932,540 | – | 1,123,542 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $942,828 | -0.1% | 12,032 | +1.5% | 0.03% | -31.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $906,922 | +15.8% | 10,985 | +1.5% | 0.03% | -21.6% |
| LMND | Sell | LEMONADE INC | $886,430 | -6.2% | 62,162 | -10.0% | 0.03% | -34.1% |
| LKQ | Buy | LKQ CORP | $911,339 | +7.9% | 16,056 | +1.5% | 0.03% | -27.5% |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COM | $893,880 | – | 5,730 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $889,496 | +20.7% | 29,366 | +1.5% | 0.03% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $906,989 | +15.6% | 8,781 | -6.0% | 0.03% | -21.6% |
| BMI | Buy | BADGER METER INC | $885,997 | +13.4% | 7,273 | +1.5% | 0.03% | -21.6% |
| XYL | Buy | XYLEM INC | $892,358 | -3.9% | 8,523 | +1.5% | 0.03% | -34.1% |
| KC | New | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $887,755 | – | 99,860 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $897,123 | +22.3% | 161 | +1.3% | 0.03% | -14.7% |
| WCC | Buy | WESCO INTL INC | $856,924 | +25.3% | 5,545 | +1.5% | 0.03% | -12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $874,086 | +16.8% | 5,193 | +1.5% | 0.03% | -20.0% |
| CPRT | Sell | COPART INC | $865,291 | -53.0% | 11,505 | -62.0% | 0.03% | -67.4% |
| NSP | Buy | INSPERITY INC | $882,453 | +8.6% | 7,260 | +1.5% | 0.03% | -26.3% |
| ANET | Buy | ARISTA NETWORKS INC | $871,697 | +40.4% | 5,193 | +1.5% | 0.03% | -3.4% |
| LSTR | Buy | LANDSTAR SYS INC | $860,986 | +11.7% | 4,803 | +1.5% | 0.03% | -22.2% |
| TPR | Sell | TAPESTRY INC | $851,897 | -60.7% | 19,761 | -65.2% | 0.03% | -72.3% |
| ADI | Buy | ANALOG DEVICES INC | $869,937 | +22.0% | 4,411 | +1.5% | 0.03% | -15.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $858,676 | +12.7% | 3,001 | +1.5% | 0.03% | -22.2% |
| AUMN | Sell | GOLDEN MINERALS CO | $854,516 | -45.7% | 4,209,439 | -26.7% | 0.03% | -62.2% |
| ROST | Buy | ROSS STORES INC | $852,542 | -7.2% | 8,033 | +1.5% | 0.03% | -34.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $825,514 | +21.9% | 2,422 | +1.5% | 0.03% | -15.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $846,719 | +12.2% | 3,478 | +1.5% | 0.03% | -22.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $834,230 | +42.4% | 2,132 | +1.5% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $840,267 | +9.4% | 22,306 | -8.4% | 0.03% | -25.0% |
| Sell | LEONARDO DRS INC | $836,708 | -8.7% | 64,511 | -10.0% | 0.03% | -37.2% | |
| PVH | Buy | PVH CORPORATION | $841,046 | +28.2% | 9,433 | +1.5% | 0.03% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $830,333 | +17.3% | 11,980 | +21.8% | 0.03% | -18.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $835,181 | – | 9,082 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP | $828,189 | +35.0% | 3,979 | +1.5% | 0.03% | -6.9% |
| FTV | Buy | FORTIVE CORP | $809,451 | +7.7% | 11,874 | +1.5% | 0.03% | -25.7% |
| IT | Buy | GARTNER INC | $790,318 | -1.6% | 2,426 | +1.5% | 0.03% | -31.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $801,830 | -18.2% | 524 | -22.7% | 0.03% | -43.5% |
| CDW | Buy | CDW CORP | $791,059 | +10.8% | 4,059 | +1.5% | 0.03% | -21.2% |
| MSCI | Buy | MSCI INC | $807,073 | +22.1% | 1,442 | +1.5% | 0.03% | -16.1% |
| SNV | New | SYNOVUS FINL CORP | $813,727 | – | 26,394 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $814,290 | +5.0% | 5,622 | +1.5% | 0.03% | -27.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $810,887 | +32.2% | 6,576 | +1.5% | 0.03% | -10.3% |
| GL | Buy | GLOBE LIFE INC | $791,594 | -7.4% | 7,195 | +1.5% | 0.03% | -35.0% |
| URI | Buy | UNITED RENTALS INC | $803,789 | +13.0% | 2,031 | +1.5% | 0.03% | -21.2% |
| KLAC | Sell | KLA CORP | $792,352 | -78.9% | 1,985 | -80.1% | 0.03% | -85.2% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $795,531 | -5.3% | 34,187 | +3.0% | 0.03% | -33.3% |
| CEVA | Sell | CEVA INC | $797,114 | +7.1% | 26,195 | -10.0% | 0.03% | -25.7% |
| CTAS | Buy | CINTAS CORP | $788,869 | +4.0% | 1,705 | +1.5% | 0.02% | -30.6% |
| WAB | Buy | WABTEC | $761,083 | +2.8% | 7,531 | +1.5% | 0.02% | -28.6% |
| LFUS | Buy | LITTELFUSE INC | $779,606 | +23.6% | 2,908 | +1.5% | 0.02% | -16.7% |
| GORO | Sell | GOLD RESOURCE CORP | $777,637 | -49.7% | 740,607 | -26.7% | 0.02% | -65.3% |
| LPI | New | VITAL ENERGY INC | $789,390 | – | 17,334 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $777,272 | +24.8% | 455 | +1.3% | 0.02% | -13.8% |
| ITRI | Buy | ITRON INC | $759,720 | +11.1% | 13,701 | +1.5% | 0.02% | -21.9% |
| Sell | QUIDELORTHO CORP | $780,339 | -14.2% | 8,759 | -17.5% | 0.02% | -41.9% | |
| ROL | Buy | ROLLINS INC | $777,622 | +4.3% | 20,720 | +1.5% | 0.02% | -28.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $770,885 | +8.2% | 73,628 | -1.5% | 0.02% | -24.2% |
| SCI | Buy | SERVICE CORP INTL | $760,500 | +1.0% | 11,057 | +1.5% | 0.02% | -28.6% |
| AOS | Buy | SMITH A O CORP | $789,416 | +22.6% | 11,416 | +1.5% | 0.02% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $773,177 | +13.5% | 20,762 | +1.5% | 0.02% | -21.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $763,557 | +15.6% | 2,602 | +1.5% | 0.02% | -19.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $785,868 | -77.7% | 30,746 | -76.9% | 0.02% | -84.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $737,802 | -4.2% | 4,569 | +1.5% | 0.02% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $729,333 | -8.8% | 5,121 | +1.5% | 0.02% | -35.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCreit | $730,001 | +5.2% | 27,178 | +1.5% | 0.02% | -27.3% |
| AMRC | Buy | AMERESCO INC | $736,331 | +44.1% | 14,960 | +67.3% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $749,113 | +5.6% | 4,591 | +1.5% | 0.02% | -27.3% |
| ANSS | Buy | ANSYS INC | $755,789 | +39.8% | 2,271 | +1.5% | 0.02% | -4.0% |
| ATR | Buy | APTARGROUP INC | $731,478 | +9.1% | 6,189 | +1.5% | 0.02% | -22.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $752,172 | -19.4% | 3,577 | +1.5% | 0.02% | -45.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $754,298 | +23.8% | 9,040 | +1.5% | 0.02% | -17.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $733,795 | +6.0% | 3,122 | +1.5% | 0.02% | -25.0% |
| TXN | Buy | TEXAS INSTRS INC | $742,552 | +14.3% | 3,992 | +1.5% | 0.02% | -20.0% |
| AVY | Buy | AVERY DENNISON CORP | $748,643 | +0.3% | 4,184 | +1.5% | 0.02% | -31.4% |
| ATNI | Buy | ATN INTL INC | $744,785 | -8.3% | 18,201 | +1.5% | 0.02% | -36.8% |
| IMCR | New | IMMUNOCORE HLDGS PLCdepositary receipt | $732,800 | – | 14,822 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $740,194 | +6.4% | 5,474 | +1.5% | 0.02% | -27.3% |
| RL | Buy | RALPH LAUREN CORP | $751,121 | +12.1% | 6,438 | +1.5% | 0.02% | -22.6% |
| AVGO | Buy | BROADCOM INC | $746,753 | +16.4% | 1,164 | +1.5% | 0.02% | -20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $749,960 | -0.5% | 8,847 | +1.5% | 0.02% | -31.4% |
| MDB | Sell | MONGODB INC | $743,187 | -32.3% | 3,188 | -42.8% | 0.02% | -52.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $708,495 | +3.7% | 26,299 | +1.5% | 0.02% | -28.1% |
| ADSK | Buy | AUTODESK INC | $700,875 | +13.1% | 3,367 | +1.5% | 0.02% | -20.7% |
| DE | Buy | DEERE & CO | $720,888 | -2.2% | 1,746 | +1.5% | 0.02% | -34.3% |
| MSM | Buy | MSC INDL DIRECT INC | $725,676 | +4.4% | 8,639 | +1.5% | 0.02% | -30.3% |
| PFE | Sell | PFIZER INC | $717,264 | -73.4% | 17,580 | -66.6% | 0.02% | -81.7% |
| PCVX | Sell | VAXCYTE INC | $698,252 | -26.0% | 18,630 | -5.4% | 0.02% | -47.7% |
| EPAM | New | EPAM SYS INC | $712,816 | – | 2,384 | +100.0% | 0.02% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $715,278 | -2.6% | 12,290 | +1.5% | 0.02% | -32.4% |
| CRMT | Buy | AMERICAS CAR-MART INC | $709,642 | +11.3% | 8,959 | +1.5% | 0.02% | -23.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $721,356 | +6.5% | 5,187 | +1.5% | 0.02% | -28.1% |
| WAT | Buy | WATERS CORP | $719,580 | -8.3% | 2,324 | +1.5% | 0.02% | -37.8% |
| GNTX | Buy | GENTEX CORP | $698,031 | +4.3% | 24,903 | +1.5% | 0.02% | -25.8% |
| AWR | Buy | AMER STATES WTR CO | $727,654 | -2.5% | 8,186 | +1.5% | 0.02% | -34.3% |
| GDS | New | GDS HLDGS LTDdepositary receipt | $711,450 | – | 38,127 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $708,107 | +6.6% | 2,818 | +1.5% | 0.02% | -25.8% |
| Buy | AMALGAMATED FINANCIAL CORP | $716,763 | -22.1% | 40,518 | +1.5% | 0.02% | -46.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $717,252 | +28.0% | 1,353 | +1.5% | 0.02% | -11.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $727,653 | – | 119,877 | +100.0% | 0.02% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $725,721 | +47.6% | 8,618 | +43.7% | 0.02% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $713,114 | +293.6% | 43,938 | +198.5% | 0.02% | +187.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $699,598 | +1.3% | 43,917 | +1.5% | 0.02% | -28.1% |
| LOW | Buy | LOWES COS INC | $721,092 | +1.9% | 3,606 | +1.5% | 0.02% | -30.3% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $712,500 | – | 94,496 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INC | $718,996 | – | 40,484 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $708,747 | -6.7% | 10,170 | +1.5% | 0.02% | -36.1% |
| SYY | Buy | SYSCO CORP | $688,660 | +2.5% | 8,917 | +1.5% | 0.02% | -29.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $671,668 | +13.2% | 4,768 | +1.5% | 0.02% | -21.4% |
| VMC | Buy | VULCAN MATLS CO | $677,147 | -0.6% | 3,947 | +1.5% | 0.02% | -31.2% |
| ZLAB | New | ZAI LAB LTDdepositary receipt | $696,165 | – | 20,931 | +100.0% | 0.02% | – |
| WRB | Sell | BERKLEY W R CORP | $680,626 | -36.0% | 10,932 | -25.4% | 0.02% | -56.0% |
| WAFD | Buy | WASHINGTON FED INC | $672,399 | -8.9% | 22,324 | +1.5% | 0.02% | -37.1% |
| New | PAGAYA TECHNOLOGIES LTD | $676,173 | – | 662,915 | +100.0% | 0.02% | – | |
| SAM | New | BOSTON BEER INC | $675,807 | – | 2,056 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $674,988 | +3.6% | 8,278 | +1.5% | 0.02% | -29.0% |
| INTU | Buy | INTUIT | $670,528 | +16.2% | 1,504 | +1.5% | 0.02% | -18.5% |
| APP | Buy | APPLOVIN CORP | $670,305 | +153.3% | 42,559 | +69.3% | 0.02% | +83.3% |
| TBLA | New | TABOOLA.COM LTD | $667,053 | – | 245,240 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $691,542 | – | 8,092 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $674,350 | +45.7% | 4,347 | +1.5% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $676,179 | +28.0% | 5,505 | +1.5% | 0.02% | -12.0% |
| CRM | Buy | SALESFORCE INC | $678,852 | +52.9% | 3,398 | +1.5% | 0.02% | +4.8% |
| CAR | New | AVIS BUDGET GROUP | $675,372 | – | 3,467 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $684,749 | +13.2% | 4,124 | +1.5% | 0.02% | -21.4% |
| FAST | Buy | FASTENAL CO | $663,947 | +15.7% | 12,309 | +1.5% | 0.02% | -22.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $660,599 | – | 25,916 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $655,604 | +4.1% | 5,643 | +1.5% | 0.02% | -30.0% |
| DDOG | Sell | DATADOG INC | $649,508 | -4.3% | 8,939 | -3.2% | 0.02% | -34.4% |
| IDXX | Buy | IDEXX LABS INC | $659,105 | +24.4% | 1,318 | +1.5% | 0.02% | -16.0% |
| COO | Buy | COOPER COS INC | $644,793 | +14.6% | 1,727 | +1.5% | 0.02% | -19.2% |
| EL | Buy | LAUDER ESTEE COS INC | $656,569 | +0.8% | 2,664 | +1.5% | 0.02% | -32.3% |
| CWENA | Buy | CLEARWAY ENERGY INC | $665,375 | +1.9% | 22,157 | +1.5% | 0.02% | -32.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $646,277 | +11.3% | 7,310 | +1.5% | 0.02% | -22.2% |
| GTLS | New | CHART INDS INC | $658,224 | – | 5,249 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $653,750 | +10.2% | 4,709 | +1.5% | 0.02% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $662,308 | +19.8% | 7,825 | +1.5% | 0.02% | -19.2% |
| PSMT | Buy | PRICESMART INC | $657,259 | +19.4% | 9,195 | +1.5% | 0.02% | -19.2% |
| RMD | Sell | RESMED INC | $654,342 | -30.2% | 2,988 | -33.6% | 0.02% | -52.3% |
| BBY | Buy | BEST BUY INC | $636,961 | -0.9% | 8,138 | +1.5% | 0.02% | -30.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $638,418 | -5.3% | 8,959 | +1.5% | 0.02% | -34.4% |
| TER | Buy | TERADYNE INC | $657,961 | +24.9% | 6,120 | +1.5% | 0.02% | -16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $664,610 | +13.3% | 3,426 | +1.5% | 0.02% | -22.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $665,185 | -1.3% | 15,380 | +1.5% | 0.02% | -34.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $647,528 | +10.4% | 3,375 | +1.5% | 0.02% | -22.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $639,346 | -2.8% | 15,310 | -10.0% | 0.02% | -32.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $644,556 | -2.4% | 4,400 | +1.5% | 0.02% | -32.3% |
| Buy | ZEROFOX HLDGS INC | $648,709 | -70.4% | 444,321 | +1.0% | 0.02% | -79.6% | |
| New | RISKIFIED LTD | $651,482 | – | 115,511 | +100.0% | 0.02% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $633,557 | -0.6% | 2,084 | +1.5% | 0.02% | -33.3% |
| MKC | Buy | MCCORMICK & CO INC | $605,769 | +1.9% | 7,280 | +1.5% | 0.02% | -28.6% |
| NYT | Buy | NEW YORK TIMES CO | $614,809 | +21.9% | 15,813 | +1.5% | 0.02% | -16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $633,586 | +2.1% | 3,611 | +1.5% | 0.02% | -31.0% |
| PAYX | Buy | PAYCHEX INC | $614,432 | +0.7% | 5,362 | +1.5% | 0.02% | -31.0% |
| PDCO | Buy | PATTERSON COS INC | $607,840 | -3.1% | 22,706 | +1.5% | 0.02% | -31.0% |
| DHR | Buy | DANAHER CORPORATION | $620,775 | -3.6% | 2,463 | +1.5% | 0.02% | -33.3% |
| CIA | Buy | CITIZENS INC | $631,602 | +76.8% | 170,243 | +1.5% | 0.02% | +17.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $609,441 | +49.4% | 1,759 | +1.5% | 0.02% | +5.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $613,166 | +7.5% | 5,040 | +1.5% | 0.02% | -25.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $610,041 | +16.2% | 1,583 | +1.5% | 0.02% | -20.0% |
| WDAY | Buy | WORKDAY INC | $622,098 | +25.3% | 3,012 | +1.5% | 0.02% | -13.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $622,653 | -13.0% | 10,671 | +1.5% | 0.02% | -41.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $627,627 | – | 356,606 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $625,198 | +4.6% | 11,904 | +1.5% | 0.02% | -28.6% |
| REG | Buy | REGENCY CTRS CORPreit | $631,255 | -0.6% | 10,318 | +1.5% | 0.02% | -33.3% |
| CPE | New | CALLON PETE CO DEL | $633,019 | – | 18,930 | +100.0% | 0.02% | – |
| CNNE | Buy | CANNAE HLDGS INC | $608,952 | -0.8% | 30,176 | +1.5% | 0.02% | -31.0% |
| IQV | Buy | IQVIA HLDGS INC | $620,736 | -1.5% | 3,121 | +1.5% | 0.02% | -33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $632,095 | +6.7% | 69,922 | +1.5% | 0.02% | -28.6% |
| MET | Buy | METLIFE INC | $604,314 | -18.7% | 10,430 | +1.5% | 0.02% | -42.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $573,917 | -18.1% | 6,918 | +1.5% | 0.02% | -42.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COM | $583,793 | -2.3% | 43,437 | +1.5% | 0.02% | -32.1% |
| NOW | Buy | SERVICENOW INC | $602,277 | +21.5% | 1,296 | +1.5% | 0.02% | -17.4% |
| QRVO | Sell | QORVO INC | $590,630 | -29.2% | 5,815 | -36.8% | 0.02% | -51.3% |
| PSA | Buy | PUBLIC STORAGEreit | $581,620 | +9.4% | 1,925 | +1.5% | 0.02% | -24.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $574,693 | +5.4% | 8,067 | +1.5% | 0.02% | -26.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COM | $575,789 | +4.4% | 9,804 | +1.5% | 0.02% | -26.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $578,581 | -17.8% | 2,163 | +1.5% | 0.02% | -42.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $575,226 | +11.6% | 1,622 | +1.5% | 0.02% | -20.8% |
| KIM | Buy | KIMCO RLTY CORPreit | $582,599 | -6.4% | 29,831 | +1.5% | 0.02% | -34.5% |
| CINF | Buy | CINCINNATI FINL CORP | $602,990 | +11.1% | 5,380 | +1.5% | 0.02% | -24.0% |
| STE | Buy | STERIS PLC | $573,840 | +5.1% | 3,000 | +1.5% | 0.02% | -26.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $553,776 | -26.3% | 31,146 | +1.5% | 0.02% | -48.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $550,074 | -5.5% | 2,107 | +1.5% | 0.02% | -33.3% |
| Sell | SAMSARA INC | $571,387 | +36.0% | 28,975 | -14.3% | 0.02% | -10.0% | |
| EBAY | Buy | EBAY INC. | $565,052 | +8.6% | 12,735 | +1.5% | 0.02% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $552,668 | +60.8% | 1,654 | +1.5% | 0.02% | +12.5% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $554,750 | – | 158,500 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $562,486 | – | 44,927 | +100.0% | 0.02% | – |
| Buy | U HAUL HOLDING COMPANY | $565,217 | -4.3% | 10,901 | +1.5% | 0.02% | -35.7% | |
| NTRS | Buy | NORTHERN TR CORP | $555,043 | +1.1% | 6,298 | +1.5% | 0.02% | -30.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $569,587 | -17.0% | 24,797 | +1.5% | 0.02% | -43.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $554,910 | +25.9% | 1,745 | +1.5% | 0.02% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $560,679 | +22.5% | 9,292 | +1.5% | 0.02% | -14.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COM | $544,677 | – | 47,036 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $562,388 | -61.8% | 14,461 | -61.3% | 0.02% | -73.9% |
| PBI | Buy | PITNEY BOWES INC | $555,379 | +3.9% | 142,771 | +1.5% | 0.02% | -28.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $549,484 | +5.1% | 4,867 | +1.5% | 0.02% | -28.0% |
| PLD | Buy | PROLOGIS INC.reit | $565,458 | +12.3% | 4,532 | +1.5% | 0.02% | -25.0% |
| TLS | Sell | TELOS CORP MD | $569,096 | -50.4% | 224,939 | -0.3% | 0.02% | -66.7% |
| TGNA | Buy | TEGNA INC | $550,133 | -19.0% | 32,533 | +1.5% | 0.02% | -43.8% |
| TFSL | Buy | TFS FINL CORP | $572,543 | -11.0% | 45,332 | +1.5% | 0.02% | -40.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $556,406 | -20.0% | 5,282 | +1.5% | 0.02% | -45.5% |
| UDR | Buy | UDR INCreit | $523,145 | +7.6% | 12,741 | +1.5% | 0.02% | -26.1% |
| JWA | Buy | WILEY JOHN & SONS INC | $536,150 | -1.8% | 13,829 | +1.5% | 0.02% | -34.6% |
| SCS | Buy | STEELCASE INC | $518,672 | +20.9% | 61,600 | +1.5% | 0.02% | -15.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $539,887 | +0.8% | 6,911 | +1.5% | 0.02% | -32.0% |
| SFM | New | SPROUTS FMRS MKT INC | $513,925 | – | 14,671 | +100.0% | 0.02% | – |
| FSR | New | FISKER INC | $516,442 | – | 84,111 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $526,884 | +17.0% | 5,262 | +1.5% | 0.02% | -19.0% |
| RHI | Buy | ROBERT HALF INTL INC | $515,003 | +10.8% | 6,392 | +1.5% | 0.02% | -22.7% |
| COKE | New | COCA COLA CONS INC | $514,212 | – | 961 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $537,657 | +16.7% | 11,047 | +1.5% | 0.02% | -22.7% |
| GOOGL | Buy | ALPHABET INC | $538,359 | +19.3% | 5,190 | +1.5% | 0.02% | -19.0% |
| TRMB | Buy | TRIMBLE INC | $524,462 | +5.2% | 10,005 | +1.5% | 0.02% | -26.1% |
| ALLT | New | ALLOT LTD | $532,698 | – | 198,029 | +100.0% | 0.02% | – |
| CD | New | CHINDATA GROUP HLDGS LTDdepositary receipt | $521,852 | – | 74,657 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTD | $539,487 | – | 35,775 | +100.0% | 0.02% | – |
| New | CELLEBRITE DI LTD | $541,766 | – | 88,960 | +100.0% | 0.02% | – | |
| CVAC | New | CUREVAC N V | $530,724 | – | 76,144 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS INC | $493,820 | +4.0% | 2,330 | -40.9% | 0.02% | -27.3% |
| WKME | New | WALKME LTD | $507,539 | – | 47,701 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $482,190 | -10.7% | 8,981 | +1.5% | 0.02% | -36.0% |
| TECH | Buy | BIO-TECHNE CORP | $495,515 | -9.1% | 6,679 | +1.5% | 0.02% | -38.5% |
| HRI | Sell | HERC HLDGS INC | $496,946 | -55.4% | 4,363 | -48.4% | 0.02% | -69.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $507,218 | +12.6% | 6,131 | +1.5% | 0.02% | -23.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $488,937 | -12.0% | 31,302 | +1.5% | 0.02% | -38.5% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $493,928 | +5.6% | 2,939 | +1.5% | 0.02% | -27.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $500,386 | – | 1,949 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INC | $473,903 | – | 5,408 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DEL | $463,897 | +47.1% | 43,274 | +1.5% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $452,632 | +40.6% | 6,675 | +2.7% | 0.02% | 0.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INC COM | $477,894 | +15.4% | 318,596 | -10.0% | 0.02% | -21.1% |
| BOH | Buy | BANK HAWAII CORP | $456,325 | -31.8% | 8,762 | +1.5% | 0.02% | -51.6% |
| FRPT | New | FRESHPET INC | $465,382 | – | 7,031 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $465,079 | -22.1% | 33,604 | +1.5% | 0.02% | -46.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $451,254 | -36.1% | 8,615 | +1.5% | 0.02% | -54.5% |
| ILMN | Buy | ILLUMINA INC | $479,983 | +16.7% | 2,064 | +1.5% | 0.02% | -21.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $454,559 | -52.8% | 6,156 | -56.7% | 0.02% | -66.7% |
| CPT | Buy | CAMDEN PPTY TRreit | $462,030 | -4.9% | 4,407 | +1.5% | 0.02% | -34.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $473,301 | -21.0% | 70,327 | +1.5% | 0.02% | -46.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $457,920 | – | 7,589 | +100.0% | 0.02% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEW | $455,045 | – | 88,876 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INC | $458,640 | +9.9% | 4,410 | -6.2% | 0.02% | -25.0% |
| KBH | New | KB HOME | $469,343 | – | 11,681 | +100.0% | 0.02% | – |
| SCWX | Buy | SECUREWORKS CORP | $444,989 | +34.7% | 51,924 | +0.4% | 0.01% | -6.7% |
| NNOX | New | NANO X IMAGING LTD | $422,543 | – | 73,231 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $425,498 | – | 18,844 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $436,071 | – | 12,103 | +100.0% | 0.01% | – |
| EVGO | Buy | EVGO INC | $437,245 | +76.9% | 56,129 | +1.5% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $431,107 | -16.1% | 3,545 | +1.5% | 0.01% | -41.7% |
| MBI | Buy | MBIA INC | $434,322 | -26.8% | 46,903 | +1.5% | 0.01% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $429,450 | +1.9% | 6,135 | +1.5% | 0.01% | -30.0% |
| NTES | New | NETEASE INCdepositary receipt | $418,233 | – | 4,729 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $443,043 | – | 34,054 | +100.0% | 0.01% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $443,808 | +76.3% | 172,688 | +1.5% | 0.01% | +16.7% |
| ALLY | Buy | ALLY FINL INC | $431,265 | +5.8% | 16,919 | +1.5% | 0.01% | -26.3% |
| SONY | New | SONY GROUP CORPORATIONdepositary receipt | $442,463 | – | 4,881 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INC | $432,190 | -17.8% | 16,942 | -13.7% | 0.01% | -44.0% |
| MLHR | Buy | MILLERKNOLL INC | $433,908 | -1.2% | 21,218 | +1.5% | 0.01% | -33.3% |
| HCC | New | WARRIOR MET COAL INC | $428,479 | – | 11,672 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $435,706 | +8.7% | 5,333 | +1.5% | 0.01% | -26.3% |
| COTY | New | COTY INC | $435,149 | – | 36,082 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INC | $432,357 | -18.3% | 19,998 | -15.4% | 0.01% | -44.0% |
| CNK | New | CINEMARK HLDGS INC | $422,565 | – | 28,571 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC | $415,063 | – | 9,498 | +100.0% | 0.01% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COM | $393,800 | -70.1% | 44,598 | -74.1% | 0.01% | -79.0% |
| SILC | New | SILICOM LTD | $394,102 | – | 10,515 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORPreit | $405,651 | – | 71,924 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $404,885 | – | 6,988 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $399,132 | – | 1,715 | +100.0% | 0.01% | – |
| SE | New | SEA LTDdepositary receipt | $402,890 | – | 4,655 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $406,402 | – | 6,355 | +100.0% | 0.01% | – |
| New | ARQIT QUANTUM INC | $401,827 | – | 287,019 | +100.0% | 0.01% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $415,875 | +22.9% | 42,393 | +33.3% | 0.01% | -18.8% |
| CFLT | Sell | CONFLUENT INC | $385,914 | -9.1% | 16,033 | -16.0% | 0.01% | -40.0% |
| New | GXO LOGISTICS INCORPORATED | $385,716 | – | 7,644 | +100.0% | 0.01% | – | |
| OPK | Buy | OPKO HEALTH INC | $374,531 | +55.5% | 256,528 | +33.2% | 0.01% | +9.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $382,251 | -70.1% | 6,560 | -66.7% | 0.01% | -80.0% |
| PTON | New | PELOTON INTERACTIVE INC | $359,784 | – | 31,727 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $357,156 | +4.1% | 125,318 | +1.5% | 0.01% | -25.0% |
| CABO | New | CABLE ONE INC | $381,186 | – | 543 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $371,365 | +18.0% | 7,197 | +1.5% | 0.01% | -20.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $371,181 | – | 12,230 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $371,731 | -35.6% | 65,561 | +1.5% | 0.01% | -55.6% |
| APPS | New | DIGITAL TURBINE INC | $377,647 | – | 30,554 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $359,858 | +7.6% | 20,983 | +1.5% | 0.01% | -25.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $378,407 | – | 6,688 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $382,614 | – | 7,637 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $359,433 | – | 31,752 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INC | $334,725 | -8.1% | 12,879 | -7.9% | 0.01% | -35.3% |
| RVLV | New | REVOLVE GROUP INC | $353,998 | – | 13,460 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $332,835 | – | 19,396 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $354,962 | -87.3% | 432 | -88.9% | 0.01% | -91.6% |
| LAND | Buy | GLADSTONE LD CORPreit | $334,199 | -7.9% | 20,072 | +1.5% | 0.01% | -35.3% |
| CRNT | New | CERAGON NETWORKS LTD | $327,088 | – | 195,861 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $350,804 | +3.9% | 7,339 | -14.5% | 0.01% | -31.2% |
| VFC | Buy | V F CORP | $298,998 | -15.8% | 13,051 | +1.5% | 0.01% | -41.2% |
| LOGI | New | LOGITECH INTL S A | $324,265 | – | 5,585 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $294,700 | – | 830 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $296,358 | – | 8,198 | +100.0% | 0.01% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $322,623 | -14.1% | 162,941 | +1.5% | 0.01% | -44.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $316,134 | +11.1% | 2,967 | -14.4% | 0.01% | -23.1% |
| ACI | New | ALBERTSONS COS INC | $318,786 | – | 15,341 | +100.0% | 0.01% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $310,955 | -61.2% | 723,151 | -52.1% | 0.01% | -73.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt | $315,152 | – | 3,388 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $295,363 | -49.7% | 36,108 | -65.1% | 0.01% | -64.3% |
| JCOM | Sell | ZIFF DAVIS INC | $299,400 | -1.4% | 3,836 | -0.1% | 0.01% | -28.6% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $307,750 | – | 58,619 | +100.0% | 0.01% | – |
| XL | Buy | SPRUCE POWER HOLDING CORP | $297,440 | -9.4% | 362,732 | +1.5% | 0.01% | -33.3% |
| Sell | HASHICORP INC | $306,578 | -8.3% | 10,467 | -14.4% | 0.01% | -37.5% | |
| PLUG | Buy | PLUG POWER INC | $295,684 | -3.8% | 25,229 | +1.5% | 0.01% | -28.6% |
| IBRX | Buy | IMMUNITYBIO INC | $298,385 | -41.0% | 163,948 | +64.3% | 0.01% | -58.3% |
| PTC | Sell | PTC INC | $310,445 | -8.2% | 2,421 | -14.1% | 0.01% | -37.5% |
| AI | New | C3 AI INC | $301,022 | – | 8,967 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $273,767 | – | 8,204 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COM | $293,963 | – | 8,056 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC | $287,474 | +31.5% | 9,208 | +25.5% | 0.01% | -10.0% |
| LPSN | Sell | LIVEPERSON INC | $282,200 | -60.9% | 63,991 | -10.0% | 0.01% | -73.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $286,315 | +18.7% | 7,080 | +36.5% | 0.01% | -18.2% |
| BCO | New | BRINKS CO | $287,774 | – | 4,308 | +100.0% | 0.01% | – |
| Sell | GITLAB INC | $285,499 | -30.2% | 8,326 | -7.5% | 0.01% | -52.6% | |
| HBI | Buy | HANESBRANDS INC | $264,036 | -16.0% | 50,197 | +1.5% | 0.01% | -40.0% |
| Buy | ENVIVA INC | $271,125 | -44.7% | 9,388 | +1.5% | 0.01% | -60.9% | |
| New | MAGIC SOFTWARE ENT | $272,902 | – | 20,792 | +100.0% | 0.01% | – | |
| NEWR | Sell | NEW RELIC INC | $286,253 | +12.9% | 3,802 | -15.3% | 0.01% | -25.0% |
| SWAV | New | SHOCKWAVE MED INC | $284,915 | – | 1,314 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $290,891 | – | 2,551 | +100.0% | 0.01% | – |
| YY | New | JOYY INCdepositary receipt | $284,829 | – | 9,135 | +100.0% | 0.01% | – |
| APPF | Sell | APPFOLIO INC | $241,242 | +2.6% | 1,938 | -13.1% | 0.01% | -27.3% |
| GBX | New | GREENBRIER COS INC | $256,234 | – | 7,965 | +100.0% | 0.01% | – |
| BLNK | Buy | BLINK CHARGING CO | $235,972 | -20.0% | 27,280 | +1.5% | 0.01% | -42.9% |
| RRC | New | RANGE RES CORP | $234,630 | – | 8,864 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $236,697 | – | 2,279 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $233,101 | -78.8% | 11,696 | -79.7% | 0.01% | -84.6% |
| RCUS | New | ARCUS BIOSCIENCES INC | $256,746 | – | 14,076 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC | $257,615 | – | 5,793 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $259,181 | +11.2% | 10,007 | +1.5% | 0.01% | -27.3% |
| Sell | INFORMATICA INC | $260,580 | -14.0% | 15,889 | -14.6% | 0.01% | -42.9% | |
| FOSL | Buy | FOSSIL GROUP INC | $239,610 | -24.6% | 74,878 | +1.5% | 0.01% | -46.7% |
| TXG | New | 10X GENOMICS INC | $237,554 | – | 4,258 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $259,454 | – | 7,631 | +100.0% | 0.01% | – | |
| HUYA | New | HUYA INCdepositary receipt | $229,668 | – | 63,620 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $226,357 | -1.6% | 3,847 | -15.3% | 0.01% | -36.4% |
| UNFI | New | UNITED NAT FOODS INC | $205,398 | – | 7,795 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONreit | $204,534 | – | 4,132 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $223,939 | – | 10,315 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $203,396 | +0.7% | 2,935 | -14.5% | 0.01% | -22.2% |
| BBIO | New | BRIDGEBIO PHARMA INC | $225,438 | – | 13,597 | +100.0% | 0.01% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $206,946 | +2.0% | 31,789 | +33.6% | 0.01% | -30.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $210,735 | – | 5,380 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INC | $212,766 | -26.9% | 7,942 | -15.1% | 0.01% | -50.0% |
| ELF | New | E L F BEAUTY INC | $210,898 | – | 2,561 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $213,093 | – | 8,890 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $225,971 | +0.4% | 5,610 | -16.1% | 0.01% | -36.4% |
| MTZ | New | MASTEC INC | $226,845 | – | 2,402 | +100.0% | 0.01% | – |
| New | HILLEVAX INC | $179,466 | – | 10,857 | +100.0% | 0.01% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $172,463 | +17.4% | 16,647 | +33.8% | 0.01% | -14.3% |
| SKLZ | Buy | SKILLZ INC | $195,599 | +79.7% | 329,736 | +53.5% | 0.01% | +20.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $187,610 | – | 6,795 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $184,655 | – | 1,998 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORP | $179,295 | – | 4,040 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INC | $183,762 | – | 4,457 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $176,684 | – | 5,051 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC | $192,639 | – | 659 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $174,267 | – | 5,780 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $198,267 | -1.5% | 28,610 | +46.2% | 0.01% | -33.3% |
| New | ALPHA TAU MEDICAL LTD | $190,356 | – | 66,326 | +100.0% | 0.01% | – | |
| Sell | KYNDRYL HLDGS INC | $187,629 | +13.2% | 12,712 | -14.7% | 0.01% | -25.0% | |
| SNY | New | SANOFIdepositary receipt | $157,709 | – | 2,898 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $153,353 | – | 13,680 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $143,870 | – | 1,734 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC | $140,416 | – | 4,089 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INC | $164,514 | -26.3% | 5,364 | -15.0% | 0.01% | -50.0% |
| JNJ | New | JOHNSON & JOHNSON | $140,275 | – | 905 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $143,441 | – | 6,378 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $150,289 | – | 68,940 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $150,418 | – | 438 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $155,807 | – | 4,444 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $140,260 | – | 312 | +100.0% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $145,902 | -59.1% | 95,988 | +1.5% | 0.01% | -70.6% |
| AZN | New | ASTRAZENECA PLCdepositary receipt | $147,149 | – | 2,120 | +100.0% | 0.01% | – |
| New | NCINO INC | $153,884 | – | 6,210 | +100.0% | 0.01% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSdepositary receipt | $148,386 | – | 9,004 | +100.0% | 0.01% | – |
| New | GSK PLCdepositary receipt | $142,035 | – | 3,992 | +100.0% | 0.01% | – | |
| INTA | New | INTAPP INC | $159,765 | – | 3,563 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $142,477 | – | 894 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $162,467 | – | 5,749 | +100.0% | 0.01% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $157,448 | -89.4% | 51,963 | -91.9% | 0.01% | -92.9% |
| VTNR | New | VERTEX ENERGY INC | $169,452 | – | 17,151 | +100.0% | 0.01% | – |
| New | SCILEX HOLDING CO | $136,030 | – | 16,589 | +100.0% | 0.00% | – | |
| BRKS | New | AZENTA INC | $132,254 | – | 2,964 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $139,127 | – | 1,724 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $137,724 | -73.7% | 23,952 | -66.3% | 0.00% | -84.0% |
| JAMF | New | JAMF HLDG CORP | $134,153 | – | 6,908 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $111,860 | -66.4% | 2,793 | -67.4% | 0.00% | -75.0% |
| RC | New | READY CAPITAL CORPreit | $116,508 | – | 11,456 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $133,594 | -17.7% | 107,737 | +1.5% | 0.00% | -50.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $138,854 | +59.1% | 22,951 | +26.8% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $117,013 | – | 5,810 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $139,334 | – | 1,867 | +100.0% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $125,650 | +13.3% | 11,602 | -14.5% | 0.00% | -20.0% |
| ABT | New | ABBOTT LABS | $136,195 | – | 1,345 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $113,771 | – | 2,805 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $104,833 | -80.2% | 11,571 | -84.7% | 0.00% | -88.0% |
| CLFD | New | CLEARFIELD INC | $80,444 | – | 1,727 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $77,595 | +8.2% | 27,912 | +34.3% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $93,504 | -60.0% | 1,186 | -65.3% | 0.00% | -72.7% |
| VNET | New | VNET GROUP INCdepositary receipt | $97,744 | – | 30,168 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $94,439 | – | 1,645 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $94,153 | – | 13,374 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $88,641 | -11.3% | 26,460 | +27.4% | 0.00% | -40.0% |
| New | MASTERBRAND INC | $78,824 | – | 9,804 | +100.0% | 0.00% | – | |
| Buy | CUE HEALTH INC | $89,428 | +16.0% | 49,136 | +31.9% | 0.00% | -25.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $89,515 | – | 16,071 | +100.0% | 0.00% | – |
| Buy | HYZON MOTORS INC | $92,077 | -46.6% | 112,964 | +1.5% | 0.00% | -62.5% | |
| FREY | New | FREYR BATTERY | $91,567 | – | 10,300 | +100.0% | 0.00% | – |
| Buy | VAXXINITY INC | $99,508 | +126.2% | 43,836 | +39.5% | 0.00% | +50.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $92,154 | – | 743 | +100.0% | 0.00% | – |
| IMAB | New | I MABdepositary receipt | $94,790 | – | 27,396 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $62,789 | -11.5% | 73,601 | +34.9% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $70,820 | -27.0% | 86,366 | +38.8% | 0.00% | -60.0% |
| TALO | New | TALOS ENERGY INC | $68,902 | – | 4,643 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $77,315 | – | 8,269 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $75,174 | – | 12,961 | +100.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INC | $47,674 | – | 4,160 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $56,743 | +30.6% | 13,706 | +33.2% | 0.00% | 0.0% |
| UHAL | New | U HAUL HOLDING COMPANY | $72,236 | – | 1,211 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $74,951 | – | 3,358 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $69,043 | -97.0% | 16,361 | -88.2% | 0.00% | -98.1% |
| NFE | New | NEW FORTRESS ENERGY INC | $75,665 | – | 2,571 | +100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $66,544 | – | 6,742 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $48,295 | – | 13,528 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $46,581 | +79.9% | 18,339 | +32.4% | 0.00% | +100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $22,216 | -45.0% | 11,817 | -13.8% | 0.00% | -50.0% |
| MTRX | New | MATRIX SVC CO | $17,852 | – | 3,306 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $18,752 | – | 403 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $37,050 | -9.3% | 29,405 | +34.0% | 0.00% | -50.0% |
| CVM | Buy | CEL-SCI CORP | $33,691 | +32.6% | 14,522 | +34.3% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $20,783 | – | 87 | +100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $30,766 | +84.4% | 42,442 | +34.4% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $25,980 | +3.2% | 85,744 | +33.2% | 0.00% | 0.0% |
| Buy | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | $22,288 | -50.0% | 51,545 | +36.4% | 0.00% | -50.0% | |
| VXRT | Buy | VAXART INC | $29,515 | -6.1% | 39,005 | +19.2% | 0.00% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP COM | $21,503 | – | 3,960 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $26,706 | – | 1,882 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $20,312 | – | 795 | +100.0% | 0.00% | – |
| Buy | INVIVYD INC | $42,186 | +3.5% | 35,155 | +29.4% | 0.00% | -50.0% | |
| FATE | New | FATE THERAPEUTICS INC | $36,246 | – | 6,359 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $26,409 | – | 6,333 | +100.0% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $36,282 | -20.6% | 126,638 | +1.5% | 0.00% | -50.0% |
| CODX | New | CO-DIAGNOSTICS INC | $14,532 | – | 9,819 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $9,773 | -38.5% | 12,354 | -12.2% | 0.00% | -100.0% |
| QIWI | New | QIWI PLCdepositary receipt | $0 | – | 235,051 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $13,711 | -13.3% | 16,315 | +34.2% | 0.00% | -100.0% |
| UIS | New | UNISYS CORP | $14,624 | – | 3,769 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC | $7,644 | – | 5,460 | +100.0% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | $13,568 | – | 12,800 | +100.0% | 0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -55,404 | -100.0% | -0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -13,642 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -233,136 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -117,646 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,942 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -10,453 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,616 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,239 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -53,186 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,255 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,930 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,185 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -12,535 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,930 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,848 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,027 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,810 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -118,856 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,401 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,988 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16,675 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -164,898 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT COM | $0 | – | -10,699 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -15,229 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCreit | $0 | – | -12,943 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,478 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,358 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,649 | -100.0% | -0.01% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -467,981 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,271 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,246 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -17,876 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,651 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,274 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,945 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG INC COM | $0 | – | -11,313 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,927 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,897 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,556 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,892 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $0 | – | -31,803 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,705 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13,641 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -98,255 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -15,227 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,034 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,714 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -254 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -11,667 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,569 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -13,148 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -21,521 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -20,647 | -100.0% | -0.04% | – |
| Exit | CERBERUS CYBER SENTINEL CORP COM | $0 | – | -313,606 | -100.0% | -0.04% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -45,109 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,571 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,411 | -100.0% | -0.05% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -51,110 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,641 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,345 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -199,161 | -100.0% | -0.06% | – |
| Exit | BOKU INC | $0 | – | -814,982 | -100.0% | -0.06% | – | |
| LEN | Exit | LENNAR CORP | $0 | – | -15,653 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -55,629 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,973 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -45,904 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -359,799 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,720 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -30,201 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,194 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -81,779 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -49,250 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,348 | -100.0% | -0.17% | – |
| Exit | CHARLOTTES WEB HOLDINGS INC | $0 | – | -9,383,618 | -100.0% | -0.24% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -202,555 | -100.0% | -0.32% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -438,696 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, 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.