$5.32 Billion is the total value of ETF MANAGERS GROUP, LLC's 672 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | Buy | ETF MANAGERS TR ETFMG SIT ULTRexchange traded fund | $226,396,000 | +28.2% | 4,550,000 | +28.2% | 4.26% | +47.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $94,760,000 | -21.6% | 8,560,077 | +8.9% | 1.78% | -9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $80,718,000 | +9.7% | 470,550 | +5.1% | 1.52% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATED | $78,786,000 | +5.1% | 223,071 | +9.5% | 1.48% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $77,508,000 | +9.4% | 1,397,035 | +4.3% | 1.46% | +26.1% |
| V | Buy | VISA INC | $77,046,000 | +1.1% | 339,890 | +5.2% | 1.45% | +16.6% |
| TLRY | Sell | TILRAY INC | $76,949,000 | -48.6% | 6,926,136 | -17.3% | 1.45% | -40.7% |
| ACB | Sell | AURORA CANNABIS INC | $75,932,000 | -28.9% | 11,265,937 | -4.0% | 1.43% | -17.9% |
| CGC | Buy | CANOPY GROWTH CORP | $75,209,000 | -40.3% | 5,465,762 | +5.5% | 1.41% | -31.2% |
| SQ | Sell | SQUARE INC | $70,890,000 | -21.8% | 300,329 | -17.5% | 1.33% | -9.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $70,562,000 | -31.0% | 3,073,610 | -15.4% | 1.33% | -20.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $69,187,000 | -17.3% | 267,132 | -6.5% | 1.30% | -4.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $66,983,000 | +19.2% | 141,593 | -5.4% | 1.26% | +37.4% |
| GRWG | Sell | GROWGENERATION CORP | $64,354,000 | -59.4% | 2,573,124 | -20.4% | 1.21% | -53.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $63,146,000 | -0.4% | 549,625 | +1.3% | 1.19% | +14.9% |
| Buy | ORGANIGRAM HLDGS INC | $60,842,000 | -9.8% | 26,338,475 | +11.7% | 1.14% | +4.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $60,346,000 | -15.5% | 489,265 | -2.8% | 1.14% | -2.5% |
| CRON | Sell | CRONOS GROUP INC | $59,334,000 | -43.1% | 10,595,350 | -11.5% | 1.12% | -34.3% |
| FISV | Sell | FISERV INC | $58,371,000 | -3.5% | 527,431 | -7.0% | 1.10% | +11.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $57,066,000 | -2.6% | 359,518 | -18.3% | 1.07% | +12.4% |
| NET | Sell | CLOUDFLARE INC | $55,746,000 | -20.1% | 496,228 | -23.5% | 1.05% | -7.9% |
| AUY | Sell | YAMANA GOLD INC | $55,407,000 | -8.7% | 14,391,420 | -0.7% | 1.04% | +5.4% |
| FTNT | Sell | FORTINET INC | $54,324,000 | -5.5% | 188,083 | -20.4% | 1.02% | +9.0% |
| CACI | Buy | CACI INTL INC | $53,259,000 | +12.9% | 201,009 | +8.7% | 1.00% | +30.2% |
| BB | Buy | BLACKBERRY LTD | $52,469,000 | +31.0% | 5,469,185 | +67.0% | 0.99% | +51.1% |
| TENB | Sell | TENABLE HLDGS INC | $52,388,000 | +6.6% | 1,150,120 | -1.6% | 0.98% | +23.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $52,108,000 | +15.3% | 601,362 | +16.8% | 0.98% | +33.2% |
| SPLK | Sell | SPLUNK INC | $52,005,000 | -21.6% | 378,029 | -18.0% | 0.98% | -9.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $51,511,000 | +0.3% | 487,282 | +11.4% | 0.97% | +15.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $51,098,000 | +3.5% | 1,801,752 | +0.7% | 0.96% | +19.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $50,956,000 | +6.9% | 1,994,382 | +14.6% | 0.96% | +23.3% |
| PSN | Buy | PARSONS CORP DEL | $49,873,000 | +5.8% | 1,446,005 | +21.6% | 0.94% | +22.1% |
| New | SOLARWINDS CORP | $49,650,000 | – | 2,955,358 | +100.0% | 0.93% | – | |
| CVLT | Buy | COMMVAULT SYS INC | $48,505,000 | -2.1% | 630,841 | +1.3% | 0.91% | +12.9% |
| PING | Sell | PING IDENTITY HLDG CORP | $48,041,000 | +5.2% | 1,912,470 | -2.4% | 0.90% | +21.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $47,857,000 | +13.5% | 199,762 | +21.8% | 0.90% | +31.0% |
| QLYS | Sell | QUALYS INC | $47,687,000 | -2.7% | 429,771 | -10.1% | 0.90% | +12.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $46,252,000 | +1.7% | 1,004,813 | +4.7% | 0.87% | +17.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $46,151,000 | -21.0% | 1,073,787 | -2.7% | 0.87% | -8.8% |
| KNBE | Sell | KNOWBE4 INC | $44,774,000 | -40.2% | 2,036,116 | -9.5% | 0.84% | -31.0% |
| New | N-ABLE INC | $44,758,000 | – | 3,597,911 | +100.0% | 0.84% | – | |
| MAG | Sell | MAG SILVER CORP | $44,465,000 | -50.1% | 2,853,645 | -35.3% | 0.84% | -42.4% |
| GPN | Sell | GLOBAL PMTS INC | $43,000,000 | -15.7% | 267,577 | -1.6% | 0.81% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $42,646,000 | -1.6% | 874,961 | -5.6% | 0.80% | +13.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,183,000 | -9.5% | 423,991 | -11.0% | 0.79% | +4.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $40,886,000 | -23.9% | 682,116 | -11.2% | 0.77% | -12.2% |
| VGR | Sell | VECTOR GROUP LTD | $40,908,000 | -13.3% | 3,166,237 | -6.0% | 0.77% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $38,977,000 | +0.1% | 1,090,884 | +9.7% | 0.73% | +15.4% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $38,794,000 | -20.4% | 1,935,825 | -3.2% | 0.73% | -8.3% |
| SSRM | Buy | SSR MINING INC | $38,402,000 | +10.5% | 2,699,451 | +19.1% | 0.72% | +27.6% |
| SUMO | Sell | SUMO LOGIC INC | $38,045,000 | -26.7% | 2,398,833 | -5.1% | 0.72% | -15.5% |
| DFS | Sell | DISCOVER FINL SVCS | $37,840,000 | -1.6% | 298,003 | -9.5% | 0.71% | +13.4% |
| XXII | Buy | 22ND CENTY GROUP INC | $37,111,000 | -36.9% | 12,885,652 | +7.4% | 0.70% | -27.2% |
| VFF | Sell | VILLAGE FARMS INTL INC | $35,717,000 | -42.5% | 4,334,626 | -26.4% | 0.67% | -33.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $35,272,000 | -9.5% | 237,765 | +16.9% | 0.66% | +4.4% |
| ZS | Sell | ZSCALER INC | $34,963,000 | -6.7% | 135,055 | -20.2% | 0.66% | +7.5% |
| VRNS | Sell | VARONIS SYS INC | $34,207,000 | -15.2% | 556,581 | -17.0% | 0.64% | -2.3% |
| OKTA | Sell | OKTA INC | $33,614,000 | -7.4% | 144,060 | -1.5% | 0.63% | +6.9% |
| AFRM | Sell | AFFIRM HLDGS INC | $33,494,000 | +19.5% | 297,009 | -29.6% | 0.63% | +37.9% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $33,441,000 | +17.8% | 872,002 | +81.2% | 0.63% | +35.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $32,812,000 | -29.7% | 249,276 | -4.4% | 0.62% | -18.9% |
| FFIV | Buy | F5 NETWORKS INC | $31,732,000 | +17.3% | 156,740 | +10.3% | 0.60% | +35.4% |
| VRSN | Buy | VERISIGN INC | $30,754,000 | +7.4% | 149,489 | +19.9% | 0.58% | +23.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $30,455,000 | +23.8% | 310,926 | +27.5% | 0.57% | +42.9% |
| HL | Sell | HECLA MNG CO | $30,440,000 | -29.7% | 5,585,302 | -5.5% | 0.57% | -18.9% |
| SCWX | Buy | SECUREWORKS CORP | $30,370,000 | +21.8% | 1,536,958 | +25.7% | 0.57% | +40.3% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $29,131,000 | -15.7% | 2,056,803 | +0.2% | 0.55% | -2.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $28,966,000 | +15.8% | 364,579 | +24.1% | 0.54% | +33.6% |
| EVBG | Sell | EVERBRIDGE INC | $28,974,000 | -7.7% | 188,537 | -15.8% | 0.54% | +6.4% |
| RDWR | Sell | RADWARE LTD | $28,926,000 | +6.0% | 856,549 | -2.7% | 0.54% | +22.2% |
| NTCT | Buy | NETSCOUT SYS INC | $28,869,000 | +24.0% | 1,061,752 | +31.6% | 0.54% | +42.9% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $28,592,000 | +20.3% | 369,403 | +33.3% | 0.54% | +39.0% |
| SILV | Sell | SILVERCREST METALS INC | $28,427,000 | -24.6% | 4,168,835 | -6.9% | 0.54% | -13.0% |
| OSPN | Buy | ONESPAN INC | $28,234,000 | +15.6% | 1,505,020 | +60.9% | 0.53% | +33.4% |
| MIME | Sell | MIMECAST LTD | $27,692,000 | +6.1% | 432,017 | -11.0% | 0.52% | +22.6% |
| ATEN | Sell | A10 NETWORKS INC | $27,645,000 | +0.8% | 2,061,551 | -14.5% | 0.52% | +16.3% |
| RPD | Sell | RAPID7 INC | $27,490,000 | -3.5% | 243,595 | -18.8% | 0.52% | +11.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $26,939,000 | -3.8% | 101,304 | -8.3% | 0.51% | +10.9% |
| S | New | SENTINELONE INC | $26,274,000 | – | 483,155 | +100.0% | 0.49% | – |
| HEXO | Buy | HEXO CORP | $24,057,000 | -68.3% | 13,217,945 | +0.3% | 0.45% | -63.5% |
| MCFE | Buy | MCAFEE CORP | $23,999,000 | -8.4% | 1,076,690 | +17.5% | 0.45% | +5.6% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $22,309,000 | -9.8% | 2,037,444 | +19.3% | 0.42% | +4.0% |
| GATO | Buy | GATOS SILVER INC | $22,241,000 | -28.0% | 1,994,746 | +6.3% | 0.42% | -16.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $22,159,000 | -23.2% | 426,702 | -16.7% | 0.42% | -11.3% |
| DLO | New | DLOCAL LTD | $21,175,000 | – | 373,592 | +100.0% | 0.40% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $19,721,000 | -34.7% | 4,992,545 | -2.4% | 0.37% | -24.6% |
| ALLT | Sell | ALLOT LTD | $19,224,000 | -26.5% | 1,303,338 | -1.5% | 0.36% | -15.3% |
| SVM | Sell | SILVERCORP METAL INC | $19,113,000 | -33.1% | 5,112,172 | -4.7% | 0.36% | -23.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $18,748,000 | -24.5% | 4,463,774 | -2.5% | 0.35% | -12.8% |
| MQ | New | MARQETA INC | $18,554,000 | – | 807,731 | +100.0% | 0.35% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAdepositary receipt | $18,382,000 | -16.2% | 2,711,210 | +8.7% | 0.35% | -3.4% |
| HMY | Sell | HARMONY GOLD MINING CO LTDdepositary receipt | $18,252,000 | -19.9% | 6,063,832 | -2.0% | 0.34% | -7.5% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $18,170,000 | +15.3% | 2,308,712 | +48.6% | 0.34% | +33.1% |
| WEX | Sell | WEX INC | $17,857,000 | -13.8% | 101,966 | -5.4% | 0.34% | -0.6% |
| WU | Sell | WESTERN UN CO | $17,896,000 | -13.6% | 861,231 | -4.0% | 0.34% | -0.3% |
| STNE | Buy | STONECO LTD | $16,919,000 | -44.6% | 487,855 | +9.0% | 0.32% | -36.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,802,000 | -12.9% | 130,240 | -8.2% | 0.32% | +0.3% |
| ZIXI | Buy | ZIX CORP | $16,372,000 | +3.0% | 2,397,104 | +9.0% | 0.31% | +18.9% |
| FOUR | Sell | SHIFT4 PMTS INC | $16,182,000 | -24.3% | 203,627 | -9.7% | 0.30% | -12.9% |
| HBM | Sell | HUDBAY MINERALS INC | $16,126,000 | -9.1% | 2,685,920 | -2.2% | 0.30% | +4.8% |
| CDE | Buy | COEUR MINING INC. | $16,133,000 | -29.0% | 2,671,075 | +2.0% | 0.30% | -18.1% |
| NCR | Sell | NCR CORP NEW | $15,929,000 | -20.7% | 408,021 | -7.7% | 0.30% | -8.5% |
| EVTC | Sell | EVERTEC INC | $15,638,000 | -12.1% | 330,830 | -19.4% | 0.29% | +1.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,515,000 | -13.6% | 59,248 | -6.4% | 0.29% | -0.3% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $14,990,000 | +22.3% | 1,535,849 | +18.7% | 0.28% | +41.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $14,831,000 | -29.2% | 339,856 | -41.2% | 0.28% | -18.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,809,000 | -15.7% | 6,228 | -23.0% | 0.28% | -2.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,735,000 | -20.1% | 475,024 | -2.8% | 0.28% | -8.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,729,000 | -21.3% | 330,840 | -10.3% | 0.28% | -9.2% |
| ABNB | Sell | AIRBNB INC | $14,641,000 | -19.5% | 87,113 | -30.0% | 0.28% | -7.1% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $14,243,000 | -45.1% | 14,101,511 | -0.1% | 0.27% | -36.6% |
| AAPL | Buy | APPLE INC | $14,276,000 | +339.7% | 99,954 | +319.6% | 0.27% | +405.7% |
| EGO | Buy | ELDORANDO GOLD CORP NEW | $14,182,000 | -22.4% | 1,892,669 | +1.8% | 0.27% | -10.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,081,000 | -12.4% | 84,686 | -15.7% | 0.26% | +1.1% |
| GDOT | Sell | GREEN DOT CORP | $13,890,000 | -30.1% | 277,907 | -34.4% | 0.26% | -19.4% |
| LYFT | Sell | LYFT INC | $13,716,000 | -22.0% | 257,243 | -12.2% | 0.26% | -10.1% |
| EVOP | Sell | EVO PMTS INC | $13,677,000 | -14.1% | 574,904 | -1.9% | 0.26% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $13,334,000 | +424.5% | 46,949 | +401.2% | 0.25% | +512.2% |
| TCOM | Sell | TRIP COM GROUPdepositary receipt | $13,009,000 | -20.1% | 438,442 | -4.3% | 0.24% | -7.5% |
| SABR | Sell | SABRE CORP | $12,962,000 | -9.1% | 1,091,955 | -6.5% | 0.24% | +5.2% |
| AGFY | New | AGRIFY CORP | $12,954,000 | – | 624,897 | +100.0% | 0.24% | – |
| PAYO | New | PAYONEER GLOBAL INC | $12,520,000 | – | 1,483,448 | +100.0% | 0.24% | – |
| DOX | Sell | AMDOCS LTD | $12,429,000 | -7.5% | 163,083 | -5.7% | 0.23% | +6.8% |
| TRIP | Sell | TRIPADVISOR INC | $12,006,000 | -20.5% | 352,481 | -6.7% | 0.23% | -8.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $11,831,000 | -32.7% | 459,092 | -18.7% | 0.22% | -22.4% |
| SA | Buy | SEABRIDGE GOLD INC | $11,798,000 | -12.5% | 789,718 | +1.1% | 0.22% | +0.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $11,514,000 | +11.6% | 2,991,755 | +56.1% | 0.22% | +28.6% |
| WIX | Sell | WIX COM LTD | $10,745,000 | -37.9% | 55,423 | -6.4% | 0.20% | -28.4% |
| DIDI | New | DIDI GLOBAL INCdepositary receipt | $10,752,000 | – | 1,381,995 | +100.0% | 0.20% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $9,881,000 | -4.5% | 369,784 | -13.4% | 0.19% | +10.1% |
| HITI | New | HIGH TIDE INC | $9,830,000 | – | 1,579,556 | +100.0% | 0.18% | – |
| TRVG | Sell | TRIVAGO N Vdepositary receipt | $8,382,000 | -40.7% | 3,407,344 | -20.3% | 0.16% | -31.6% |
| Buy | ORLA MNG LTD NEW | $8,094,000 | -10.7% | 2,429,963 | +0.2% | 0.15% | +2.7% | |
| NVCR | Sell | NOVOCURE LTD | $8,004,000 | -51.5% | 68,898 | -6.4% | 0.15% | -44.2% |
| INMD | Sell | INMODE LTD | $8,001,000 | +56.8% | 50,151 | -6.4% | 0.15% | +80.7% |
| DESP | Sell | DESPEGAR COM CORP | $7,903,000 | -33.7% | 667,504 | -26.7% | 0.15% | -23.2% |
| NGD | Buy | NEW GOLD INC CDA | $7,881,000 | -35.5% | 7,617,763 | +8.1% | 0.15% | -25.6% |
| GOOGL | Buy | ALPHABET INC | $7,827,000 | +145.7% | 2,913 | +123.6% | 0.15% | +182.7% |
| FVRR | Sell | FIVERR INTL LTD | $7,797,000 | -34.1% | 43,898 | -6.4% | 0.15% | -23.8% |
| AMZN | Buy | AMAZON COM INC | $7,094,000 | +116.8% | 2,149 | +126.4% | 0.13% | +150.9% |
| MRNA | Buy | MODERNA INC | $6,982,000 | +79.8% | 18,426 | +11.2% | 0.13% | +107.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,876,000 | +8.4% | 47,706 | -6.4% | 0.13% | +25.2% |
| BLDE | New | BLADE AIR MOBILITY INC | $6,816,000 | – | 661,113 | +100.0% | 0.13% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,183,000 | +245.8% | 61,613 | +208.6% | 0.12% | +300.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $6,168,000 | -42.2% | 4,343,597 | -0.3% | 0.12% | -33.3% |
| TWTR | New | TWITTER INC | $5,452,000 | – | 90,754 | +100.0% | 0.10% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $5,395,000 | +4.8% | 37,097 | -6.4% | 0.10% | +20.2% |
| CTLP | Buy | CANTALOUPE INC | $5,054,000 | -5.4% | 483,648 | +3.2% | 0.10% | +9.2% |
| NEXA | Sell | NEXA RES S A | $4,993,000 | -58.3% | 685,856 | -51.3% | 0.09% | -51.8% |
| PEN | Buy | PENUMBRA INC | $4,958,000 | +186.3% | 18,702 | +199.0% | 0.09% | +232.1% |
| AUID | New | IPSIDY INC | $4,929,000 | – | 399,073 | +100.0% | 0.09% | – |
| MUX | Buy | MCEWEN MNG INC | $4,885,000 | -21.9% | 4,742,931 | +0.1% | 0.09% | -9.8% |
| NEWP | Sell | NEW PACIFIC METALS CORP | $4,820,000 | -33.2% | 1,564,811 | -0.4% | 0.09% | -22.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,561,000 | +45.6% | 25,702 | +36.1% | 0.09% | +68.6% |
| COST | New | COSTCO WHSL CORP NEW | $4,534,000 | – | 10,036 | +100.0% | 0.08% | – |
| MGI | New | MONEYGRAM INTL INC | $4,484,000 | – | 556,347 | +100.0% | 0.08% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC | $4,376,000 | +3.2% | 268,949 | -4.9% | 0.08% | +18.8% |
| IIIV | Sell | I3 VERTICALS INC | $4,277,000 | -24.4% | 172,249 | -7.6% | 0.08% | -13.0% |
| ROKU | Buy | ROKU INC | $4,231,000 | -22.1% | 13,966 | +13.3% | 0.08% | -9.1% |
| SNAP | Buy | SNAP INC | $4,033,000 | +23.2% | 56,204 | +16.0% | 0.08% | +43.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,979,000 | -2.5% | 129,106 | -6.4% | 0.08% | +11.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,929,000 | +16.5% | 13,694 | +12.1% | 0.07% | +34.5% |
| BNTX | Sell | BIONTECH SEdepositary receipt | $3,566,000 | +4.6% | 12,853 | -14.0% | 0.07% | +19.6% |
| LPSN | Sell | LIVEPERSON INC | $3,483,000 | -13.9% | 59,335 | -6.5% | 0.06% | -1.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,393,000 | – | 48,135 | +100.0% | 0.06% | – |
| VRNT | Sell | VERINT SYS INC | $3,373,000 | -6.8% | 75,013 | -6.5% | 0.06% | +6.8% |
| DXCM | Sell | DEXCOM INC | $3,348,000 | -37.4% | 6,137 | -51.0% | 0.06% | -27.6% |
| NVAX | Sell | NOVAVAX INC | $3,318,000 | -23.8% | 16,304 | -21.8% | 0.06% | -12.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,222,000 | -8.3% | 47,834 | -4.1% | 0.06% | +7.0% |
| AN | New | AUTONATION INC | $3,207,000 | – | 24,858 | +100.0% | 0.06% | – |
| LMND | Sell | LEMONADE INC | $3,108,000 | -45.1% | 47,332 | -6.5% | 0.06% | -37.0% |
| PRTA | New | PROTHENA CORP PLC | $3,061,000 | – | 43,230 | +100.0% | 0.06% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $2,943,000 | -19.6% | 446,529 | +5.0% | 0.06% | -8.3% |
| AIV | New | APARTMENT INVT & MGMT CO | $2,802,000 | – | 397,516 | +100.0% | 0.05% | – |
| AMTX | New | AEMETIS INC | $2,689,000 | – | 164,762 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $2,694,000 | +9.8% | 29,825 | +0.9% | 0.05% | +27.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,677,000 | -0.2% | 578,270 | -1.1% | 0.05% | +13.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,682,000 | +19.6% | 18,160 | +7.7% | 0.05% | +35.1% |
| NVMI | Sell | NOVA LTD | $2,625,000 | -6.7% | 25,567 | -6.4% | 0.05% | +6.5% |
| BIO | Sell | BIO RAD LABS INC | $2,554,000 | -29.1% | 3,409 | -38.9% | 0.05% | -18.6% |
| AGCO | Buy | AGCO CORP | $2,540,000 | +36.6% | 19,830 | +36.0% | 0.05% | +60.0% |
| SNOW | New | SNOWFLAKE INC | $2,555,000 | – | 8,696 | +100.0% | 0.05% | – |
| FROG | Sell | JFROG LTD | $2,524,000 | -34.4% | 75,395 | -5.5% | 0.05% | -25.4% |
| TSLA | Sell | TESLA INC | $2,459,000 | -59.4% | 3,147 | -64.6% | 0.05% | -53.5% |
| QIWI | Sell | QIWI PLCdepositary receipt | $2,452,000 | -44.1% | 295,009 | -28.3% | 0.05% | -36.1% |
| UDR | Buy | UDR INC | $2,381,000 | +251.2% | 44,482 | +224.7% | 0.04% | +309.1% |
| GDS | Buy | GDS HLDGS LTDdepositary receipt | $2,372,000 | -9.4% | 41,862 | +28.5% | 0.04% | +4.7% |
| ESTC | Sell | ELASTIC N V | $2,335,000 | -47.3% | 15,800 | -46.9% | 0.04% | -38.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,274,000 | -30.8% | 15,001 | -18.6% | 0.04% | -20.4% |
| OTEX | Sell | OPEN TEXT CORP | $2,312,000 | -9.3% | 47,163 | -4.1% | 0.04% | +2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,289,000 | -30.8% | 29,578 | -14.6% | 0.04% | -20.4% |
| MDB | Sell | MONGODB INC | $2,154,000 | -72.3% | 4,699 | -76.8% | 0.04% | -67.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,200,000 | +290.8% | 47,995 | +230.4% | 0.04% | +355.6% |
| QDEL | Buy | QUIDEL CORP | $2,128,000 | +28.3% | 15,202 | +21.1% | 0.04% | +48.1% |
| SCPL | Sell | SCIPLAY CORPORATION | $2,105,000 | -23.6% | 100,714 | -36.7% | 0.04% | -11.1% |
| CVAC | Buy | CUREVAC N V | $2,151,000 | +12.5% | 39,185 | +38.2% | 0.04% | +29.0% |
| MSCI | Sell | MSCI INC | $2,097,000 | -37.5% | 3,433 | -44.5% | 0.04% | -29.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,058,000 | +15.2% | 47,691 | +24.3% | 0.04% | +34.5% |
| ZLAB | Buy | ZAI LAB LTDdepositary receipt | $2,060,000 | -5.4% | 19,261 | +57.3% | 0.04% | +8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,030,000 | +288.1% | 156,601 | +228.9% | 0.04% | +322.2% |
| NNDM | Sell | NANO DIMENSION LTDdepositary receipt | $2,033,000 | -38.9% | 365,572 | -6.5% | 0.04% | -29.6% |
| UBA | New | URSTADT BIDDLE PPTYS INC | $1,979,000 | – | 102,320 | +100.0% | 0.04% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,979,000 | +16.3% | 101,764 | +27.2% | 0.04% | +32.1% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,961,000 | -66.5% | 2,552,708 | -37.6% | 0.04% | -61.1% |
| AUMN | Buy | GOLDEN MINERALS CO | $1,972,000 | -9.5% | 4,704,330 | +34.0% | 0.04% | +2.8% |
| DDOG | Sell | DATADOG INC | $1,900,000 | -8.1% | 13,751 | -28.7% | 0.04% | +5.9% |
| HXL | New | HEXCEL CORP NEW | $1,920,000 | – | 32,169 | +100.0% | 0.04% | – |
| New | ADAGIO THERAPEUTICS INC | $1,900,000 | – | 46,864 | +100.0% | 0.04% | – | |
| IMAB | Buy | I MABdepositary receipt | $1,886,000 | +5.1% | 26,485 | +19.3% | 0.04% | +20.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,740,000 | -35.9% | 12,613 | -33.0% | 0.03% | -25.0% |
| PAYS | Buy | PAYSIGN INC | $1,737,000 | -4.8% | 636,256 | +13.4% | 0.03% | +10.0% |
| U | Sell | UNITY SOFTWARE INC | $1,733,000 | -45.5% | 13,775 | -52.0% | 0.03% | -36.5% |
| CRSR | Sell | CORSAIR GAMING INC | $1,679,000 | -35.8% | 63,615 | -19.1% | 0.03% | -25.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,691,000 | -28.6% | 8,241 | +178.9% | 0.03% | -17.9% |
| TOUR | Sell | TUNIU CORPdepositary receipt | $1,704,000 | -54.4% | 1,121,013 | -26.7% | 0.03% | -47.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $1,668,000 | -4.5% | 51,399 | +24.2% | 0.03% | +10.7% |
| RBLX | Sell | ROBLOX CORP | $1,654,000 | -35.5% | 21,678 | -21.7% | 0.03% | -26.2% |
| UPWK | New | UPWORK INC | $1,651,000 | – | 37,515 | +100.0% | 0.03% | – |
| SMTS | Sell | SIERRA METALS INC | $1,619,000 | -69.7% | 894,163 | -49.5% | 0.03% | -65.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,592,000 | – | 18,470 | +100.0% | 0.03% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,617,000 | – | 30,936 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,597,000 | – | 24,947 | +100.0% | 0.03% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $1,552,000 | -18.2% | 54,685 | +0.9% | 0.03% | -6.5% |
| ZNGA | Sell | ZYNGA INC | $1,568,000 | -43.4% | 207,702 | -19.2% | 0.03% | -35.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,528,000 | -52.2% | 7,042 | -52.2% | 0.03% | -44.2% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS HLD | $1,567,000 | +4.5% | 85,856 | +23.9% | 0.03% | +20.8% |
| GPL | Sell | GREAT PANTHER MNG LTD | $1,556,000 | -28.4% | 3,533,678 | -0.6% | 0.03% | -17.1% |
| KLAC | Buy | KLA CORP | $1,485,000 | +151.7% | 4,429 | +144.3% | 0.03% | +180.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,469,000 | -62.6% | 6,782 | -53.2% | 0.03% | -56.2% |
| SENEA | New | SENECA FOODS CORP NEW | $1,493,000 | – | 30,667 | +100.0% | 0.03% | – |
| GME | Sell | GAMESTOP CORP NEW | $1,511,000 | -31.9% | 8,589 | -18.4% | 0.03% | -22.2% |
| WTI | New | W & T OFFSHORE INC | $1,506,000 | – | 407,131 | +100.0% | 0.03% | – |
| SKLZ | Buy | SKILLZ INC | $1,478,000 | -46.8% | 148,262 | +18.2% | 0.03% | -37.8% |
| INSP | Sell | INSPIRE MED SYS INC | $1,414,000 | -57.0% | 6,311 | -62.5% | 0.03% | -50.0% |
| BILI | Sell | BILIBILI INCdepositary receipt | $1,410,000 | -55.8% | 21,904 | -13.8% | 0.03% | -48.1% |
| IBRX | Buy | IMMUNITYBIO INC | $1,373,000 | -20.1% | 142,825 | +20.9% | 0.03% | -7.1% |
| SLG | New | SL GREEN RLTY CORP | $1,358,000 | – | 18,869 | +100.0% | 0.03% | – |
| CPRT | Sell | COPART INC | $1,404,000 | -1.4% | 9,926 | -7.1% | 0.03% | +13.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,369,000 | – | 11,417 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,361,000 | – | 21,499 | +100.0% | 0.03% | – |
| CAMT | Sell | CAMTEK LTD | $1,328,000 | +1.8% | 32,435 | -6.4% | 0.02% | +19.0% |
| ZEN | Sell | ZENDESK INC | $1,304,000 | -22.7% | 11,217 | -1.2% | 0.02% | -10.7% |
| DOYU | Buy | DOUYU INTL HLDGS LTDdepositary receipt | $1,337,000 | -49.5% | 432,549 | +17.8% | 0.02% | -41.9% |
| SSYS | Sell | STRATASYS LTD | $1,354,000 | -21.8% | 62,720 | -6.4% | 0.02% | -10.7% |
| PFE | Buy | PFIZER INC | $1,259,000 | +24.7% | 28,933 | +12.0% | 0.02% | +50.0% |
| AVLR | Sell | AVALARA INC | $1,265,000 | -48.2% | 7,209 | -51.5% | 0.02% | -40.0% |
| RUSHA | New | RUSH ENTERPRISES INC | $1,240,000 | – | 26,814 | +100.0% | 0.02% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,208,000 | -37.9% | 774,304 | +1.5% | 0.02% | -28.1% |
| PRU | New | PRUDENTIAL FINL INC | $1,213,000 | – | 11,458 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,236,000 | – | 58,256 | +100.0% | 0.02% | – |
| SPNS | Sell | SAPIENS INTL CORP NV | $1,213,000 | +0.1% | 41,550 | -6.4% | 0.02% | +15.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,153,000 | +42.2% | 6,074 | +9.1% | 0.02% | +69.2% |
| New | MARINUS PHARMACEUTICALS INC | $1,163,000 | – | 101,921 | +100.0% | 0.02% | – | |
| AUDC | Sell | AUDIOCODES LTD | $1,191,000 | -13.6% | 36,320 | -6.4% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL COM | $1,140,000 | -0.4% | 7,638 | +0.9% | 0.02% | +10.5% |
| IT | Buy | GARTNER INC | $1,097,000 | +37.1% | 3,564 | +8.3% | 0.02% | +61.5% |
| MRK | Buy | MERCK & CO INC | $1,131,000 | +15.6% | 15,063 | +18.9% | 0.02% | +31.2% |
| RRR | New | RED ROCK RESORTS INC | $1,123,000 | – | 21,651 | +100.0% | 0.02% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $1,115,000 | +56.2% | 49,924 | -6.4% | 0.02% | +75.0% |
| CEVA | Sell | CEVA INC | $1,114,000 | -17.5% | 26,516 | -6.4% | 0.02% | -4.5% |
| HRI | Buy | HERC HLDGS INC | $1,073,000 | +65.6% | 6,423 | +8.4% | 0.02% | +81.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,090,000 | – | 89,257 | +100.0% | 0.02% | – |
| DBX | Sell | DROPBOX INC | $1,081,000 | -7.4% | 36,987 | -3.6% | 0.02% | +5.3% |
| XLNX | Buy | XILINX INC | $1,084,000 | +60.1% | 7,311 | +50.8% | 0.02% | +81.8% |
| NNOX | Sell | NANO X IMAGING LTD | $1,047,000 | -35.5% | 46,168 | -6.5% | 0.02% | -23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,080,000 | +8.1% | 17,964 | +19.2% | 0.02% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $999,000 | -55.0% | 2,310 | -62.5% | 0.02% | -47.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $995,000 | – | 19,933 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,011,000 | -0.1% | 19,546 | +23.7% | 0.02% | +18.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $990,000 | +28.2% | 8,830 | +8.3% | 0.02% | +46.2% |
| HSKA | New | HESKA CORP | $1,029,000 | – | 4,037 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $986,000 | – | 21,818 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,019,000 | – | 1,758 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $958,000 | +64.0% | 4,505 | +60.5% | 0.02% | +80.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $971,000 | +62.9% | 30,225 | +23.9% | 0.02% | +80.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $956,000 | +30.8% | 5,490 | +8.6% | 0.02% | +50.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $971,000 | – | 47,281 | +100.0% | 0.02% | – |
| FLGT | Buy | FULGENT GENETICS INC | $968,000 | +17.5% | 10,766 | +25.0% | 0.02% | +38.5% |
| CUBI | New | CUSTOMERS BANCORP INC | $953,000 | – | 22,120 | +100.0% | 0.02% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $939,000 | +15.6% | 65,312 | +24.6% | 0.02% | +38.5% |
| Sell | ASHFORD HOSPITALITY TR INC | $960,000 | +16.8% | 64,237 | -63.8% | 0.02% | +38.5% | |
| WCC | Buy | WESCO INTL INC | $883,000 | +24.4% | 7,521 | +7.3% | 0.02% | +41.7% |
| INTU | Sell | INTUIT | $930,000 | -73.1% | 1,701 | -75.8% | 0.02% | -69.6% |
| RMD | Buy | RESMED INC | $892,000 | +16.9% | 3,363 | +8.6% | 0.02% | +41.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $917,000 | +157.6% | 5,590 | +157.6% | 0.02% | +183.3% |
| CONE | Sell | CYRUSONE INC | $888,000 | +4.0% | 11,390 | -2.8% | 0.02% | +21.4% |
| CROX | New | CROCS INC | $894,000 | – | 5,965 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $887,000 | +22.7% | 2,893 | +8.4% | 0.02% | +41.7% |
| OPK | Buy | OPKO HEALTH INC | $905,000 | +12.3% | 248,716 | +25.8% | 0.02% | +30.8% |
| KOS | New | KOSMOS ENERGY LTD | $925,000 | – | 319,010 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC | $896,000 | – | 14,013 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $883,000 | +18.7% | 7,780 | +8.3% | 0.02% | +41.7% |
| CPT | Buy | CAMDEN PPTY TR | $893,000 | +22.0% | 5,947 | +8.8% | 0.02% | +41.7% |
| VG | New | VONAGE HLDGS CORP | $895,000 | – | 56,270 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $870,000 | +43.3% | 1,758 | +8.3% | 0.02% | +60.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $844,000 | +30.4% | 457 | +8.3% | 0.02% | +45.5% |
| CTLT | Buy | CATALENT INC | $830,000 | +33.2% | 6,180 | +8.3% | 0.02% | +60.0% |
| LAND | Buy | GLADSTONE LD CORP | $827,000 | +4.6% | 35,853 | +9.2% | 0.02% | +23.1% |
| TECH | Buy | BIO-TECHNE CORP | $836,000 | +18.8% | 1,705 | +8.4% | 0.02% | +45.5% |
| IDXX | Buy | IDEXX LABS INC | $837,000 | +7.7% | 1,330 | +9.0% | 0.02% | +23.1% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $862,000 | +34.9% | 17,849 | +8.6% | 0.02% | +60.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $865,000 | +28.0% | 11,729 | +9.4% | 0.02% | +45.5% |
| RHI | Buy | ROBERT HALF INTL INC | $859,000 | +26.3% | 8,382 | +8.9% | 0.02% | +45.5% |
| MSEX | Buy | MIDDLESEX WTR CO | $857,000 | +37.1% | 8,270 | +8.8% | 0.02% | +60.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $863,000 | +27.1% | 1,316 | +7.9% | 0.02% | +45.5% |
| POOL | Buy | POOL CORP | $844,000 | +4.3% | 1,889 | +8.6% | 0.02% | +23.1% |
| CRM | Buy | SALESFORCE COM INC | $831,000 | +19.2% | 3,071 | +8.3% | 0.02% | +45.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $780,000 | +12.7% | 3,861 | +10.3% | 0.02% | +36.4% |
| SONY | Sell | SONY GROUP CORPORATIONdepositary receipt | $796,000 | -20.6% | 7,141 | -28.8% | 0.02% | -6.2% |
| CLH | Buy | CLEAN HARBORS INC | $816,000 | +25.9% | 7,742 | +8.3% | 0.02% | +36.4% |
| New | TRINSEO S A | $794,000 | – | 14,406 | +100.0% | 0.02% | – | |
| RADA | Sell | RADA ELECTR INDS LTD | $815,000 | -17.8% | 77,133 | -6.4% | 0.02% | -6.2% |
| STFC | New | STATE AUTO FINL CORP | $823,000 | – | 16,080 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $799,000 | +31.2% | 8,002 | +9.2% | 0.02% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $804,000 | +8.8% | 2,661 | +9.3% | 0.02% | +25.0% |
| AMRC | Buy | AMERESCO INC | $783,000 | -3.2% | 13,383 | +8.3% | 0.02% | +15.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $790,000 | -79.5% | 1,367 | -79.1% | 0.02% | -76.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $819,000 | -49.4% | 3,474 | -53.5% | 0.02% | -42.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $809,000 | -36.5% | 1,202 | -42.2% | 0.02% | -28.6% |
| LKQ | Buy | LKQ CORP | $790,000 | +13.5% | 15,374 | +8.3% | 0.02% | +36.4% |
| KKR | Buy | KKR & CO INC | $813,000 | +10.0% | 13,366 | +9.1% | 0.02% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $794,000 | +24.6% | 2,709 | +8.4% | 0.02% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $782,000 | +12.2% | 2,350 | +8.6% | 0.02% | +36.4% |
| XYL | Buy | XYLEM INC | $793,000 | +16.4% | 6,206 | +8.6% | 0.02% | +36.4% |
| PLD | Buy | PROLOGIS INC. | $782,000 | +13.7% | 6,182 | +9.1% | 0.02% | +36.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $774,000 | +15.2% | 3,571 | +9.1% | 0.02% | +36.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $814,000 | +143.7% | 41,879 | +23.9% | 0.02% | +200.0% |
| ZTS | Buy | ZOETIS INC | $807,000 | +12.4% | 4,141 | +8.4% | 0.02% | +25.0% |
| NOW | Sell | SERVICENOW INC | $803,000 | -55.9% | 1,300 | -60.1% | 0.02% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $792,000 | +21.7% | 6,234 | +18.0% | 0.02% | +36.4% |
| PLAN | Sell | ANAPLAN INC | $822,000 | +7.6% | 13,525 | -2.2% | 0.02% | +25.0% |
| Sell | PERION NETWORK LTD | $799,000 | -27.5% | 46,573 | -6.4% | 0.02% | -16.7% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $781,000 | +39.0% | 10,031 | -2.1% | 0.02% | +66.7% |
| REG | Buy | REGENCY CTRS CORP | $798,000 | +17.0% | 11,617 | +9.6% | 0.02% | +36.4% |
| SMAR | Sell | SMARTSHEET INC | $818,000 | -76.8% | 11,692 | -75.5% | 0.02% | -73.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $734,000 | +14.3% | 2,464 | +8.9% | 0.01% | +40.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $757,000 | +16.1% | 4,537 | +8.3% | 0.01% | +27.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $762,000 | +101.1% | 115,969 | +178.1% | 0.01% | +133.3% |
| CINF | Buy | CINCINNATI FINL CORP | $740,000 | +9.1% | 6,360 | +9.1% | 0.01% | +27.3% |
| AVY | Buy | AVERY DENNISON CORP | $757,000 | +10.3% | 3,558 | +8.8% | 0.01% | +27.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $751,000 | +8.5% | 4,334 | +8.3% | 0.01% | +27.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $764,000 | +12.2% | 15,033 | +8.3% | 0.01% | +27.3% |
| PAYX | Buy | PAYCHEX INC | $722,000 | +9.6% | 6,696 | +9.3% | 0.01% | +27.3% |
| TREX | Sell | TREX CO INC | $745,000 | -42.2% | 7,109 | -43.2% | 0.01% | -33.3% |
| CTAS | Buy | CINTAS CORP | $744,000 | +10.5% | 1,911 | +8.6% | 0.01% | +27.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $749,000 | +19.8% | 47,091 | +8.9% | 0.01% | +40.0% |
| RMBS | Buy | RAMBUS INC DEL | $746,000 | +1.2% | 33,476 | +8.3% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $719,000 | +13.1% | 4,272 | +8.9% | 0.01% | +40.0% |
| R | Buy | RYDER SYS INC | $733,000 | +24.2% | 8,691 | +9.4% | 0.01% | +40.0% |
| CDW | Buy | CDW CORP | $730,000 | +14.2% | 3,937 | +8.6% | 0.01% | +40.0% |
| NFLX | Buy | NETFLIX INC | $746,000 | +21.5% | 1,246 | +8.3% | 0.01% | +40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $743,000 | +19.3% | 4,362 | +8.9% | 0.01% | +40.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $735,000 | – | 55,613 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $770,000 | +12.2% | 4,687 | +8.3% | 0.01% | +27.3% |
| AWR | Buy | AMER STATES WTR CO | $752,000 | +18.8% | 8,656 | +9.0% | 0.01% | +40.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $747,000 | +26.0% | 3,690 | +8.6% | 0.01% | +40.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $720,000 | – | 11,212 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $723,000 | +19.7% | 4,750 | +8.7% | 0.01% | +40.0% |
| ANET | Buy | ARISTA NETWORKS INC | $745,000 | +2.9% | 2,154 | +8.3% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC. | $746,000 | +8.3% | 10,666 | +9.2% | 0.01% | +27.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $729,000 | – | 4,767 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $730,000 | +19.1% | 6,035 | +9.8% | 0.01% | +40.0% |
| DOV | Buy | DOVER CORP | $759,000 | +16.1% | 4,766 | +8.8% | 0.01% | +27.3% |
| WAB | Buy | WABTEC | $726,000 | +17.7% | 8,237 | +8.5% | 0.01% | +40.0% |
| WAFD | Buy | WASHINGTON FED INC | $741,000 | +19.3% | 21,341 | +9.4% | 0.01% | +40.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $755,000 | +12.5% | 10,020 | +9.3% | 0.01% | +27.3% |
| HSIC | Buy | HENRY SCHEIN INC | $736,000 | +14.6% | 9,398 | +8.3% | 0.01% | +40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $727,000 | +23.0% | 5,381 | +8.3% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $768,000 | +21.5% | 3,688 | +9.2% | 0.01% | +40.0% |
| INTC | Sell | INTEL CORP | $750,000 | -54.2% | 14,024 | -51.4% | 0.01% | -48.1% |
| CD | Buy | CHINDATA GROUP HLDGS LTDdepositary receipt | $729,000 | -45.2% | 90,815 | +2.6% | 0.01% | -36.4% |
| TGNA | Buy | TEGNA INC | $731,000 | +25.2% | 34,811 | +9.1% | 0.01% | +40.0% |
| NVR | Buy | NVR INC | $682,000 | +8.3% | 138 | +8.7% | 0.01% | +30.0% |
| ILMN | Sell | ILLUMINA INC | $697,000 | -73.8% | 1,694 | -69.5% | 0.01% | -69.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $707,000 | -1.5% | 7,242 | +8.6% | 0.01% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $670,000 | +9.8% | 3,469 | +9.7% | 0.01% | +30.0% |
| New | BATH & BODY WORKS INC | $712,000 | – | 10,554 | +100.0% | 0.01% | – | |
| TRMB | Buy | TRIMBLE INC | $705,000 | +10.5% | 8,365 | +8.4% | 0.01% | +30.0% |
| EL | Buy | LAUDER ESTEE COS INC | $687,000 | +4.9% | 2,242 | +8.6% | 0.01% | +18.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $715,000 | +9.2% | 4,305 | +8.7% | 0.01% | +18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $704,000 | +26.8% | 9,815 | +9.7% | 0.01% | +44.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $670,000 | +7.7% | 4,366 | +8.3% | 0.01% | +30.0% |
| ADI | Buy | ANALOG DEVICES INC | $689,000 | +3.8% | 4,081 | +5.3% | 0.01% | +18.2% |
| LFUS | Buy | LITTELFUSE INC | $683,000 | +19.2% | 2,467 | +9.2% | 0.01% | +44.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $703,000 | +11.9% | 7,688 | +8.3% | 0.01% | +30.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $670,000 | +18.2% | 11,283 | +10.1% | 0.01% | +44.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $690,000 | +1.0% | 6,303 | +7.7% | 0.01% | +18.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $691,000 | +16.7% | 11,611 | +8.9% | 0.01% | +30.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $688,000 | +14.5% | 34,765 | -6.4% | 0.01% | +30.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $697,000 | +8.1% | 1,532 | +8.3% | 0.01% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $705,000 | +7.1% | 5,680 | +9.3% | 0.01% | +18.2% |
| SSD | Buy | SIMPSON MFG INC | $689,000 | +8.5% | 6,283 | +8.5% | 0.01% | +30.0% |
| UHAL | Buy | AMERCO | $702,000 | +22.3% | 1,062 | +8.4% | 0.01% | +44.4% |
| ROL | Buy | ROLLINS INC | $684,000 | +13.8% | 18,964 | +8.6% | 0.01% | +30.0% |
| GOOG | Sell | ALPHABET INC | $708,000 | -30.8% | 263 | -35.2% | 0.01% | -23.5% |
| DSPG | Sell | DSP GROUPS INC | $711,000 | +36.7% | 32,642 | -6.4% | 0.01% | +62.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $712,000 | -3.0% | 3,855 | +9.1% | 0.01% | +8.3% |
| MET | Buy | METLIFE INC | $677,000 | +15.1% | 10,819 | +9.5% | 0.01% | +30.0% |
| URI | Buy | UNITED RENTALS INC | $715,000 | +23.9% | 1,974 | +7.8% | 0.01% | +44.4% |
| FND | New | FLOOR & DECOR HLDGS INC | $707,000 | – | 5,640 | +100.0% | 0.01% | – |
| CIA | Buy | CITIZENS INC | $701,000 | +26.5% | 112,402 | +8.3% | 0.01% | +44.4% |
| FSLR | Buy | FIRST SOLAR INC | $701,000 | +10.0% | 7,454 | +8.5% | 0.01% | +30.0% |
| ADSK | Buy | AUTODESK INC | $676,000 | +4.8% | 2,348 | +8.4% | 0.01% | +18.2% |
| CWENA | Buy | CLEARWAY ENERGY INC | $717,000 | +23.2% | 24,968 | +10.2% | 0.01% | +44.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $705,000 | +6.2% | 1,341 | +8.3% | 0.01% | +18.2% |
| EXN | Sell | EXCELLON RESOURCES INC | $697,000 | -66.3% | 545,897 | -44.4% | 0.01% | -61.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $674,000 | +19.5% | 10,532 | +9.9% | 0.01% | +44.4% |
| PSTG | Sell | PURE STORAGE INC | $669,000 | +23.4% | 26,469 | -2.3% | 0.01% | +44.4% |
| COO | Buy | COOPER COS INC | $715,000 | +15.3% | 1,694 | +8.5% | 0.01% | +30.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $699,000 | +29.4% | 3,648 | +8.9% | 0.01% | +44.4% |
| NTRS | Buy | NORTHERN TR CORP | $689,000 | +4.9% | 6,244 | +9.2% | 0.01% | +18.2% |
| ERII | Buy | ENERGY RECOVERY INC | $682,000 | -5.4% | 35,485 | +8.4% | 0.01% | +8.3% |
| NTNX | Sell | NUTANIX INC | $682,000 | -11.4% | 18,073 | -7.5% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $688,000 | +5.4% | 5,810 | +8.4% | 0.01% | +18.2% |
| CCK | Buy | CROWN HLDGS INC | $679,000 | +7.4% | 6,724 | +8.6% | 0.01% | +30.0% |
| VMC | Buy | VULCAN MATLS CO | $672,000 | +8.4% | 3,867 | +8.7% | 0.01% | +30.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $714,000 | -4.8% | 20,817 | +8.3% | 0.01% | +8.3% |
| PKG | Buy | PACKAGING CORP AMER | $691,000 | +14.6% | 4,885 | +9.4% | 0.01% | +30.0% |
| SYY | Buy | SYSCO CORP | $668,000 | +15.8% | 8,300 | +8.8% | 0.01% | +44.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $690,000 | +5.2% | 4,960 | +10.0% | 0.01% | +18.2% |
| TJX | Buy | TJX COS INC NEW | $691,000 | +14.0% | 9,887 | +8.9% | 0.01% | +30.0% |
| TMUS | Buy | T-MOBILE US INC | $665,000 | -4.3% | 5,193 | +8.3% | 0.01% | +18.2% |
| BIIB | Buy | BIOGEN INC | $664,000 | -10.5% | 2,325 | +8.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $635,000 | +5.5% | 39,791 | +11.0% | 0.01% | +20.0% |
| ATNI | Buy | ATN INTL INC | $619,000 | +9.9% | 13,283 | +8.6% | 0.01% | +33.3% |
| ALT | New | ALTIMMUNE INC | $664,000 | – | 52,012 | +100.0% | 0.01% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $612,000 | +9.7% | 39,507 | +9.1% | 0.01% | +33.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $653,000 | +5.3% | 76,964 | +10.2% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC | $653,000 | +4.8% | 1,915 | +8.3% | 0.01% | +20.0% |
| APPN | Sell | APPIAN CORP | $615,000 | -89.8% | 6,689 | -83.4% | 0.01% | -87.8% |
| AMAT | Sell | APPLIED MATLS INC | $626,000 | -76.7% | 4,883 | -74.2% | 0.01% | -72.7% |
| BOH | Buy | BANK HAWAII CORP | $615,000 | +9.2% | 7,352 | +9.5% | 0.01% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $639,000 | +7.9% | 8,700 | +9.1% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $624,000 | -0.5% | 14,110 | +8.9% | 0.01% | +20.0% |
| CSX | Buy | CSX CORP | $617,000 | +4.6% | 20,327 | +8.7% | 0.01% | +20.0% |
| CERN | Buy | CERNER CORP | $645,000 | -1.5% | 9,072 | +8.5% | 0.01% | +9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $630,000 | +7.9% | 7,480 | +8.8% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO | $612,000 | +9.3% | 1,743 | +8.6% | 0.01% | +33.3% |
| ENTG | New | ENTEGRIS INC | $643,000 | – | 5,102 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $662,000 | +9.8% | 3,226 | +8.3% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $647,000 | +5.4% | 38,969 | +9.7% | 0.01% | +20.0% |
| FORM | New | FORMFACTOR INC | $643,000 | – | 17,080 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $625,000 | -0.2% | 6,815 | +8.7% | 0.01% | +20.0% |
| GTHX | New | G1 THERAPEUTICS INC | $647,000 | – | 43,446 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $612,000 | +9.3% | 18,290 | +8.6% | 0.01% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $655,000 | -2.4% | 1,631 | +9.0% | 0.01% | +9.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $650,000 | +17.8% | 14,925 | +8.3% | 0.01% | +33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $626,000 | -63.1% | 11,651 | -61.1% | 0.01% | -57.1% |
| HAS | Buy | HASBRO INC | $630,000 | +7.1% | 6,834 | +9.3% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INC | $648,000 | +8.9% | 3,506 | +9.1% | 0.01% | +20.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $658,000 | +9.1% | 24,293 | +9.7% | 0.01% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $660,000 | +14.2% | 3,880 | +8.6% | 0.01% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $629,000 | +4.0% | 2,948 | +8.7% | 0.01% | +20.0% |
| IPI | New | INTREPID POTASH INC | $651,000 | – | 20,886 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $621,000 | -5.5% | 1,094 | +8.5% | 0.01% | +9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $633,000 | -48.5% | 3,949 | -48.8% | 0.01% | -40.0% |
| LII | Buy | LENNOX INTL INC | $628,000 | -6.3% | 2,091 | +8.5% | 0.01% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $614,000 | +3.7% | 7,338 | +8.6% | 0.01% | +20.0% |
| NTES | Sell | NETEASE INCdepositary receipt | $649,000 | -32.7% | 7,939 | -5.6% | 0.01% | -25.0% |
| NYT | Buy | NEW YORK TIMES CO | $641,000 | +24.0% | 12,871 | +8.5% | 0.01% | +50.0% |
| PRG | Buy | PROG HOLDINGS INC | $644,000 | -3.3% | 15,033 | +8.3% | 0.01% | +9.1% |
| ROST | Buy | ROSS STORES INC | $626,000 | +2.3% | 5,444 | +8.7% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $632,000 | -7.7% | 36,294 | +8.5% | 0.01% | +9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $654,000 | +1.2% | 107,217 | +8.7% | 0.01% | +9.1% |
| AOS | Buy | SMITH A O CORP | $615,000 | -3.3% | 9,677 | +8.9% | 0.01% | +20.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $637,000 | +1.4% | 8,360 | +9.3% | 0.01% | +20.0% |
| TFSL | Buy | TFS FINL CORP | $628,000 | +5.0% | 32,553 | +10.4% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $659,000 | -21.6% | 23,717 | +8.3% | 0.01% | -14.3% |
| BLD | Buy | TOPBUILD CORP | $658,000 | +16.5% | 3,106 | +8.3% | 0.01% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $613,000 | +6.2% | 11,280 | +9.2% | 0.01% | +33.3% |
| VMW | Buy | VMWARE INC | $651,000 | +0.8% | 4,326 | +8.3% | 0.01% | +9.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $632,000 | +10.1% | 10,263 | +8.7% | 0.01% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INC | $642,000 | -1.5% | 12,054 | +8.8% | 0.01% | +9.1% |
| WDAY | Buy | WORKDAY INC | $653,000 | +9.6% | 2,618 | +8.3% | 0.01% | +20.0% |
| CGEN | Sell | COMPUGEN LTD | $627,000 | -33.6% | 105,976 | -6.5% | 0.01% | -20.0% |
| TER | Buy | TERADYNE INC | $584,000 | -11.6% | 5,354 | +8.8% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $604,000 | +2.4% | 1,568 | +8.5% | 0.01% | +10.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCdepositary receipt | $603,000 | +30.0% | 16,292 | +23.8% | 0.01% | +37.5% |
| TDC | Sell | TERADATA CORP DEL | $577,000 | +8.5% | 10,195 | -2.7% | 0.01% | +22.2% |
| T | Buy | AT&T INC | $597,000 | +4.9% | 21,772 | +9.7% | 0.01% | +22.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $591,000 | +10.3% | 50,733 | +11.8% | 0.01% | +22.2% |
| AM | New | ANTERO MIDSTREAM CORP | $572,000 | – | 53,670 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $607,000 | +3.9% | 8,537 | +8.8% | 0.01% | +10.0% |
| CRK | Sell | COMSTOCK RES INC | $610,000 | -30.9% | 59,062 | -56.4% | 0.01% | -21.4% |
| COR | Buy | CORESITE RLTY CORP | $582,000 | +5.8% | 4,132 | +0.5% | 0.01% | +22.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $582,000 | -6.6% | 12,603 | +8.3% | 0.01% | +10.0% |
| GLW | Buy | CORNING INC | $560,000 | -0.7% | 15,077 | +9.2% | 0.01% | +22.2% |
| MAS | Buy | MASCO CORP | $608,000 | +4.3% | 10,923 | +8.9% | 0.01% | +10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $598,000 | +3.6% | 2,072 | +8.8% | 0.01% | +22.2% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $563,000 | -31.0% | 28,384 | +25.1% | 0.01% | -15.4% |
| MSM | Buy | MSC INDL DIRECT INC | $596,000 | +0.8% | 7,299 | +8.9% | 0.01% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $609,000 | +7.6% | 3,525 | +8.3% | 0.01% | +22.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $587,000 | -3.5% | 6,613 | +8.7% | 0.01% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $595,000 | -13.5% | 4,012 | +8.3% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $599,000 | +1.2% | 15,208 | +9.3% | 0.01% | +10.0% |
| FL | Buy | FOOT LOCKER INC | $574,000 | -11.4% | 11,623 | +8.6% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $590,000 | +7.9% | 10,987 | +9.0% | 0.01% | +22.2% |
| GL | Buy | GLOBE LIFE INC | $608,000 | +2.7% | 6,744 | +8.5% | 0.01% | +10.0% |
| SCS | Buy | STEELCASE INC | $592,000 | -4.1% | 45,529 | +9.0% | 0.01% | +10.0% |
| VNET | Buy | 21VIANET GROUP INCdepositary receipt | $595,000 | -26.6% | 35,511 | +1.9% | 0.01% | -15.4% |
| ITRI | Buy | ITRON INC | $581,000 | -14.9% | 7,341 | +8.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $589,000 | +6.1% | 41,808 | +9.5% | 0.01% | +22.2% |
| SWCH | Sell | SWITCH INC | $580,000 | +17.6% | 22,587 | -2.2% | 0.01% | +37.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $578,000 | +6.1% | 8,928 | +8.6% | 0.01% | +22.2% |
| RCEL | Buy | AVITA MEDICAL INC | $580,000 | -3.0% | 32,836 | +8.3% | 0.01% | +10.0% |
| QRVO | Buy | QORVO INC | $605,000 | -5.6% | 3,561 | +8.6% | 0.01% | +10.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $547,000 | -17.6% | 60,467 | -6.4% | 0.01% | -9.1% |
| ATR | Buy | APTARGROUP INC | $555,000 | -6.7% | 4,610 | +8.7% | 0.01% | 0.0% |
| IS | New | IRONSOURCE LTD | $515,000 | – | 45,702 | +100.0% | 0.01% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $553,000 | -12.2% | 21,592 | -6.4% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $508,000 | -2.3% | 16,425 | +8.3% | 0.01% | +25.0% |
| GOEV | Buy | CANOO INC | $535,000 | -18.1% | 72,072 | +8.3% | 0.01% | -9.1% |
| ERIE | Buy | ERIE INDTY CO | $526,000 | 0.0% | 2,957 | +8.8% | 0.01% | +11.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $542,000 | +17.3% | 2,343 | -1.6% | 0.01% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $524,000 | -28.7% | 2,037 | +9.3% | 0.01% | -16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $520,000 | -15.4% | 8,437 | +8.8% | 0.01% | 0.0% |
| FSR | Buy | FISKER INC | $555,000 | -17.2% | 37,792 | +8.3% | 0.01% | -9.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $528,000 | -11.1% | 18,711 | +8.3% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $532,000 | -25.7% | 5,001 | +8.9% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $525,000 | -76.7% | 2,898 | -80.2% | 0.01% | -73.0% |
| GPS | Buy | GAP INC | $541,000 | -17.7% | 21,909 | +8.6% | 0.01% | -9.1% |
| MSTR | Sell | MICROSTRATEGY INC | $521,000 | -16.4% | 920 | -1.3% | 0.01% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $507,000 | -0.8% | 14,988 | -0.8% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $554,000 | -2.6% | 1,308 | +8.5% | 0.01% | +11.1% |
| PSMT | Buy | PRICESMART INC | $544,000 | -1.8% | 6,745 | +9.3% | 0.01% | +11.1% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $507,000 | -23.9% | 60,993 | +8.3% | 0.01% | -9.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $509,000 | -8.5% | 15,942 | +8.3% | 0.01% | +11.1% |
| GPRO | Buy | GOPRO INC | $530,000 | -11.1% | 55,910 | +8.3% | 0.01% | 0.0% |
| NCNO | Sell | NCINO INC | $544,000 | -3.0% | 7,743 | -15.2% | 0.01% | +11.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $537,000 | -3.9% | 15,243 | -6.4% | 0.01% | +11.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $558,000 | -4.5% | 76,809 | +24.4% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $552,000 | +0.4% | 3,028 | +8.4% | 0.01% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCdepositary receipt | $503,000 | +30.6% | 8,436 | +31.8% | 0.01% | +50.0% |
| SNY | Buy | SANOFIdepositary receipt | $462,000 | +26.2% | 9,557 | +37.8% | 0.01% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $490,000 | +34.2% | 30,065 | +38.5% | 0.01% | +50.0% |
| PI | New | IMPINJ INC | $453,000 | – | 7,946 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $491,000 | -19.4% | 3,084 | +8.3% | 0.01% | -10.0% |
| JWN | Buy | NORDSTROM INC | $499,000 | -13.7% | 17,185 | +8.3% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $463,000 | +13.8% | 6,258 | +5.8% | 0.01% | +28.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCdepositary receipt | $465,000 | +25.0% | 12,133 | +30.4% | 0.01% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $493,000 | +34.0% | 6,949 | +28.2% | 0.01% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $476,000 | -16.2% | 2,751 | +8.4% | 0.01% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $491,000 | +43.6% | 19,056 | +25.7% | 0.01% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $498,000 | -38.0% | 24,375 | +8.3% | 0.01% | -30.8% |
| ABT | Buy | ABBOTT LABS | $467,000 | +20.7% | 3,912 | +18.5% | 0.01% | +50.0% |
| ABBV | Buy | ABBVIE INC | $488,000 | +35.2% | 4,487 | +39.7% | 0.01% | +50.0% |
| SE | Buy | SEA LTDdepositary receipt | $413,000 | +53.5% | 1,324 | +41.2% | 0.01% | +100.0% |
| RUN | Buy | SUNRUN INC | $448,000 | -20.7% | 10,760 | +8.3% | 0.01% | -11.1% |
| SPWR | Buy | SUNPOWER CORP | $431,000 | -22.3% | 19,456 | +4.9% | 0.01% | -11.1% |
| JAMF | Sell | JAMF HLDG CORP | $431,000 | +11.7% | 11,218 | -0.4% | 0.01% | +33.3% |
| APTS | New | PREFERRED APT CMNTYS INC | $440,000 | – | 35,183 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INC | $430,000 | -35.7% | 10,896 | -1.5% | 0.01% | -27.3% |
| LLY | Buy | LILLY ELI & CO | $446,000 | +9.3% | 1,937 | +8.9% | 0.01% | +14.3% |
| PTC | Buy | PTC INC | $408,000 | +66.5% | 3,404 | +96.6% | 0.01% | +100.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $407,000 | -29.6% | 55,293 | +8.3% | 0.01% | -11.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $414,000 | +58.6% | 7,381 | +23.9% | 0.01% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $451,000 | +15.9% | 744 | +4.5% | 0.01% | +33.3% |
| SB | New | SAFE BULKERS INC | $437,000 | – | 90,749 | +100.0% | 0.01% | – |
| XL | Buy | XL FLEET CORP | $433,000 | -23.8% | 72,472 | +8.3% | 0.01% | -11.1% |
| SILC | Sell | SILICOM LTD | $416,000 | -14.8% | 10,319 | -6.4% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $450,000 | -19.5% | 6,286 | -2.1% | 0.01% | -11.1% |
| CLDR | Sell | CLOUDERA INC | $442,000 | 0.0% | 27,675 | -1.2% | 0.01% | +14.3% |
| APP | Buy | APPLOVIN CORP | $424,000 | +60.0% | 5,721 | +79.8% | 0.01% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $426,000 | +59.0% | 9,119 | +17.5% | 0.01% | +100.0% |
| CRNT | Sell | CERAGON NETWORKS LTD | $442,000 | -10.5% | 127,283 | -6.5% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $428,000 | -67.6% | 3,627 | -68.8% | 0.01% | -63.6% |
| TDOC | Sell | TELADOC HEALTH INC | $451,000 | -83.9% | 3,579 | -78.1% | 0.01% | -82.6% |
| New | ICOSAVAX INC | $421,000 | – | 14,361 | +100.0% | 0.01% | – | |
| NEWR | Sell | NEW RELIC INC | $429,000 | +2.1% | 6,061 | -0.7% | 0.01% | +14.3% |
| PWFL | Sell | POWERFLEET INC | $358,000 | -15.6% | 52,765 | -6.4% | 0.01% | 0.0% |
| New | HELLO GROUP INCdepositary receipt | $349,000 | – | 33,392 | +100.0% | 0.01% | – | |
| APPF | Sell | APPFOLIO INC | $391,000 | -17.2% | 3,245 | -1.7% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY INC | $381,000 | -8.9% | 14,974 | +8.6% | 0.01% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $386,000 | -34.8% | 78,129 | +8.3% | 0.01% | -30.0% |
| VXRT | Buy | VAXART INC | $352,000 | +18.1% | 43,937 | +21.8% | 0.01% | +40.0% |
| LOGI | Buy | LOGITECH INTL S A | $393,000 | +77.0% | 4,408 | +144.8% | 0.01% | +75.0% |
| EXPI | New | EXP WORLD HLDGS INC | $358,000 | – | 9,052 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $370,000 | -9.1% | 14,543 | +8.3% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $385,000 | +17.4% | 21,823 | +8.3% | 0.01% | +40.0% |
| YY | Buy | JOYY INCdepositary receipt | $376,000 | +71.7% | 6,892 | +116.6% | 0.01% | +75.0% |
| KMDA | Sell | KAMADA LTD | $350,000 | -16.7% | 66,594 | -6.5% | 0.01% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $367,000 | 0.0% | 21,560 | -6.4% | 0.01% | +16.7% |
| MSP | Sell | DATTO HLDG CORP | $362,000 | -16.4% | 15,165 | -1.7% | 0.01% | 0.0% |
| VSTM | New | VERASTEM INC | $365,000 | – | 120,094 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORP | $387,000 | – | 34,520 | +100.0% | 0.01% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS LTDdepositary receipt | $324,000 | -36.6% | 108,076 | -6.5% | 0.01% | -25.0% |
| HUYA | Buy | HUYA INCdepositary receipt | $318,000 | +17.8% | 39,928 | +161.2% | 0.01% | +50.0% |
| NMIH | Sell | NMI HLDGS INC | $295,000 | -75.6% | 12,915 | -76.0% | 0.01% | -70.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $296,000 | +34.5% | 26,293 | +23.9% | 0.01% | +50.0% |
| BLKB | Sell | BLACKBAUD INC | $326,000 | -9.9% | 4,544 | -2.7% | 0.01% | 0.0% |
| PD | Sell | PAGERDUTY INC | $333,000 | -6.7% | 7,816 | -2.2% | 0.01% | 0.0% |
| BOX | Sell | BOX INC | $340,000 | -13.3% | 14,455 | -5.5% | 0.01% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $308,000 | +6.9% | 15,830 | +23.9% | 0.01% | +20.0% |
| HEAR | Buy | TURTLE BEACH CORP | $325,000 | +26.5% | 11,740 | +50.0% | 0.01% | +50.0% |
| GRVY | Buy | GRAVITY CO LTDdepositary receipt | $296,000 | +39.6% | 3,291 | +74.4% | 0.01% | +100.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $241,000 | – | 12,831 | +100.0% | 0.01% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $278,000 | -29.1% | 19,641 | -1.1% | 0.01% | -16.7% |
| DOMO | Sell | DOMO INC | $252,000 | 0.0% | 3,010 | -0.7% | 0.01% | +25.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $247,000 | – | 5,624 | +100.0% | 0.01% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $249,000 | +41.5% | 17,065 | +73.9% | 0.01% | +66.7% |
| EGHT | Sell | 8X8 INC NEW | $242,000 | -18.2% | 10,471 | -0.4% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $277,000 | -69.9% | 5,525 | -71.0% | 0.01% | -66.7% |
| VBIV | Sell | VBI VACCINES INC CDA | $268,000 | -52.0% | 86,656 | -42.2% | 0.01% | -44.4% |
| EGLX | Buy | ENTHUSIAST GAMING HOLDINGS INC | $256,000 | +12.3% | 74,613 | +95.6% | 0.01% | +25.0% |
| SOHU | Sell | SOHU COM LTDdepositary receipt | $291,000 | +5.4% | 14,399 | -3.4% | 0.01% | +25.0% |
| XPEL | New | XPEL INC | $262,000 | – | 3,446 | +100.0% | 0.01% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDdepositary receipt | $255,000 | -39.1% | 55,930 | -6.4% | 0.01% | -28.6% |
| VACC | Buy | VACCITECH PLCdepositary receipt | $203,000 | +40.0% | 12,923 | +27.8% | 0.00% | +100.0% |
| New | VICTORIAS SECRET AND CO | $198,000 | – | 3,511 | +100.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $213,000 | -92.8% | 7,595 | -89.8% | 0.00% | -91.7% |
| CMRX | Buy | CHIMERIX INC | $190,000 | -1.0% | 30,648 | +20.5% | 0.00% | +33.3% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $211,000 | +48.6% | 28,888 | +28.8% | 0.00% | +100.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $236,000 | -0.8% | 15,558 | +38.2% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC | $222,000 | – | 16,339 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $172,000 | +1.8% | 4,690 | -1.8% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $157,000 | – | 21,700 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $150,000 | – | 14,558 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $155,000 | +38.4% | 10,922 | +17.8% | 0.00% | +50.0% |
| WSR | New | WHITESTONE REIT | $154,000 | – | 15,557 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $146,000 | 0.0% | 11,092 | +25.4% | 0.00% | +50.0% |
| INTA | New | INTAPP INC | $141,000 | – | 5,529 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEDdepositary receipt | $175,000 | – | 40,430 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $160,000 | +3.2% | 14,478 | +20.0% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $159,000 | +74.7% | 5,520 | +6.5% | 0.00% | +200.0% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $146,000 | +28.1% | 10,131 | +23.2% | 0.00% | +50.0% |
| UIS | Sell | UNISYS CORP | $160,000 | -2.4% | 6,272 | -2.2% | 0.00% | 0.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $137,000 | – | 11,227 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $155,000 | +72.2% | 36,207 | +27.3% | 0.00% | +200.0% |
| LHDX | Buy | LUCIRA HEALTH INC | $104,000 | +55.2% | 14,130 | +24.2% | 0.00% | +100.0% |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $125,000 | +1.6% | 7,768 | +19.5% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $85,000 | -9.6% | 17,173 | +24.0% | 0.00% | 0.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG INC | $114,000 | – | 13,441 | +100.0% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $101,000 | +65.6% | 4,200 | +21.0% | 0.00% | +100.0% |
| AFCG | New | AFC GAMMA INC | $95,000 | – | 4,449 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $130,000 | – | 2,777 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $126,000 | – | 12,356 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $104,000 | – | 7,535 | +100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $126,000 | +75.0% | 18,848 | +33.7% | 0.00% | +100.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $125,000 | -61.5% | 11,809 | +14.7% | 0.00% | -60.0% |
| IBIO | Buy | IBIO INC | $81,000 | -15.6% | 76,413 | +18.9% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $107,000 | +16.3% | 78,413 | +19.6% | 0.00% | +100.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $115,000 | – | 4,280 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $121,000 | – | 621 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $97,000 | – | 17,923 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $99,000 | +32.0% | 10,179 | +20.4% | 0.00% | +100.0% |
| CFRX | Buy | CONTRAFECT CORP | $54,000 | +8.0% | 13,905 | +19.6% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $29,000 | +20.8% | 849 | +9.1% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $28,000 | – | 2,655 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $28,000 | -26.3% | 11,797 | -1.9% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $63,000 | -90.1% | 9,494 | -84.6% | 0.00% | -90.0% |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $56,000 | -30.9% | 9,295 | +22.9% | 0.00% | 0.0% |
| IMV | Buy | IMV INC | $50,000 | +19.0% | 30,007 | +51.7% | 0.00% | 0.0% |
| Buy | TONIX PHARMACEUTICALS HLDG CO | $72,000 | -35.1% | 124,598 | +28.3% | 0.00% | -50.0% | |
| TRNS | New | TRANSCAT INC | $33,000 | – | 500 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $66,000 | -18.5% | 10,915 | +24.2% | 0.00% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $27,000 | – | 1,757 | +100.0% | 0.00% | – |
| EVAX | Buy | EVAXION BIOTECH A Sdepositary receipt | $64,000 | +48.8% | 6,859 | +21.1% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $61,000 | +38.6% | 17,276 | +21.4% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $27,000 | – | 116 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $66,000 | -17.5% | 14,170 | +26.1% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $27,000 | – | 807 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDdepositary receipt | $46,000 | -37.8% | 16,726 | +3.1% | 0.00% | 0.0% |
| YCBD | Sell | CBDMD INC | $28,000 | -41.7% | 14,640 | -10.6% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $57,000 | +23.9% | 16,421 | +38.6% | 0.00% | 0.0% |
| IFRX | Buy | INFLARX NV | $42,000 | +10.5% | 16,134 | +24.8% | 0.00% | 0.0% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $54,000 | +3.8% | 17,172 | +21.1% | 0.00% | 0.0% |
| GWGH | New | GWG HLDGS INC | $3,000 | – | 301 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDdepositary receipt | $25,000 | – | 743 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $25,000 | – | 1,355 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLC | $25,000 | – | 2,411 | +100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $19,000 | -38.7% | 6,891 | -9.6% | 0.00% | -100.0% |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,570 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -21,543 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCdepositary receipt | $0 | – | -16,686 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -29,489 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCdepositary receipt | $0 | – | -113,607 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,692 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -32,013 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,048 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -5,379 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW | $0 | – | -19,996 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,903 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,592 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,066 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,356 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,496 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -13,956 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,822 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,334 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,577 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -22,190 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,111 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,403 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -16,637 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -39,141 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -29,955 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,853 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,538 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,712 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -14,788 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -364 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,805 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,778 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,743 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,291 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,027 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -12,899 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,697 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,696 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -664,341 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,369 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -10,131 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,996 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,429 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,680 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,561 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -21,914 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,763 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -49,322 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,115 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,463 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,945 | -100.0% | -0.03% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -147,150 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,740 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -28,130 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -25,451 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,901 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,556 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -24,442 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -42,392 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -105,977 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,691 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -13,365 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -15,439 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -59,090 | -100.0% | -0.08% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -306,433 | -100.0% | -0.28% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -1,033,814 | -100.0% | -0.74% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -2,871,990 | -100.0% | -0.80% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -292,008 | -100.0% | -0.83% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,612,012 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.