$5.05 Billion is the total value of ETF MANAGERS GROUP, LLC's 697 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | ETF MANAGERS TR ETFMG SIT ULTRexchange traded fund | $225,362,000 | -0.5% | 4,550,000 | 0.0% | 4.46% | +4.9% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $96,711,000 | +2.1% | 8,760,052 | +2.3% | 1.92% | +7.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $85,920,000 | +21.8% | 3,432,092 | +11.7% | 1.70% | +28.3% |
| CSCO | Sell | CISCO SYS INC | $74,622,000 | -3.7% | 1,172,940 | -16.0% | 1.48% | +1.4% |
| MAG | Buy | MAG SILVER CORP | $67,502,000 | +51.8% | 4,358,743 | +52.7% | 1.34% | +59.9% |
| MA | Sell | MASTERCARD INCORPORATED | $67,481,000 | -14.3% | 186,932 | -16.2% | 1.34% | -9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,060,000 | +0.1% | 119,447 | -15.6% | 1.33% | +5.5% |
| V | Sell | VISA INC | $65,834,000 | -14.6% | 302,171 | -11.1% | 1.30% | -10.0% |
| FTNT | Sell | FORTINET INC | $64,136,000 | +18.1% | 178,264 | -5.2% | 1.27% | +24.4% |
| ACB | Buy | AURORA CANNABIS INC | $62,897,000 | -17.2% | 11,435,872 | +1.5% | 1.25% | -12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $62,804,000 | -22.2% | 382,578 | -18.7% | 1.24% | -18.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $62,094,000 | -1.7% | 532,903 | -3.0% | 1.23% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,507,000 | -11.1% | 320,549 | +20.0% | 1.22% | -6.4% |
| AUY | Sell | YAMANA GOLD INC | $56,713,000 | +2.4% | 13,502,991 | -6.2% | 1.12% | +7.8% |
| TLRY | Buy | TILRAY INC | $54,523,000 | -29.1% | 7,489,407 | +8.1% | 1.08% | -25.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $54,474,000 | -4.5% | 308,144 | -14.3% | 1.08% | +0.6% |
| CGC | Buy | CANOPY GROWTH CORP | $54,111,000 | -28.1% | 6,052,662 | +10.7% | 1.07% | -24.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $51,690,000 | +1.2% | 1,460,985 | -18.9% | 1.02% | +6.6% |
| TENB | Sell | TENABLE HLDGS INC | $51,518,000 | -1.7% | 919,299 | -20.1% | 1.02% | +3.6% |
| SQ | Buy | BLOCK INC | $51,127,000 | -27.9% | 309,224 | +3.0% | 1.01% | -24.0% |
| FISV | Sell | FISERV INC | $50,968,000 | -12.7% | 487,635 | -7.5% | 1.01% | -8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $50,195,000 | -2.6% | 428,469 | -12.1% | 0.99% | +2.6% |
| NLOK | Sell | NORTONLIFELOCK INC. | $49,831,000 | -2.2% | 1,901,961 | -4.6% | 0.99% | +3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $49,665,000 | -17.7% | 451,538 | -7.7% | 0.98% | -13.3% |
| SPLK | Buy | SPLUNK INC | $49,445,000 | -4.9% | 425,917 | +12.7% | 0.98% | +0.1% |
| New | MANDIANT INC | $49,086,000 | – | 2,779,527 | +100.0% | 0.97% | – | |
| CVLT | Buy | COMMVAULT SYS INC | $48,960,000 | +0.9% | 706,695 | +12.0% | 0.97% | +6.4% |
| QLYS | Sell | QUALYS INC | $48,404,000 | +1.5% | 344,367 | -19.9% | 0.96% | +6.9% |
| New | FORGEROCK INC | $47,851,000 | – | 1,766,365 | +100.0% | 0.95% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $47,811,000 | +3.4% | 974,339 | -3.0% | 0.95% | +8.9% |
| KNBE | Sell | KNOWBE4 INC | $46,889,000 | +4.7% | 2,009,827 | -1.3% | 0.93% | +10.3% |
| BB | Sell | BLACKBERRY LTD | $46,726,000 | -10.9% | 4,918,153 | -10.1% | 0.93% | -6.2% |
| NET | Sell | CLOUDFLARE INC | $46,352,000 | -16.9% | 347,987 | -29.9% | 0.92% | -12.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $46,322,000 | +13.3% | 498,627 | -26.9% | 0.92% | +19.4% |
| Buy | N-ABLE INC | $46,230,000 | +3.3% | 4,127,653 | +14.7% | 0.92% | +8.8% | |
| CACI | Sell | CACI INTL INC | $45,124,000 | -15.3% | 167,611 | -16.6% | 0.89% | -10.7% |
| CRON | Buy | CRONOS GROUP INC | $44,802,000 | -24.5% | 11,172,492 | +5.4% | 0.89% | -20.5% |
| PSN | Sell | PARSONS CORP DEL | $44,653,000 | -10.5% | 1,319,935 | -8.7% | 0.88% | -5.8% |
| Buy | SOLARWINDS CORP | $44,552,000 | -10.3% | 3,089,585 | +4.5% | 0.88% | -5.6% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $43,836,000 | -15.9% | 519,205 | -13.7% | 0.87% | -11.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $43,540,000 | -5.7% | 891,292 | -17.0% | 0.86% | -0.7% |
| PING | Sell | PING IDENTITY HLDG CORP | $43,353,000 | -9.8% | 1,875,123 | -2.0% | 0.86% | -4.9% |
| SUMO | Buy | SUMO LOGIC INC | $43,177,000 | +13.5% | 3,104,045 | +29.4% | 0.86% | +19.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $41,489,000 | -13.3% | 198,560 | -0.6% | 0.82% | -8.7% |
| SSRM | Sell | SSR MINING INC | $38,362,000 | -0.1% | 2,185,877 | -19.0% | 0.76% | +5.3% |
| GRWG | Buy | GROWGENERATION CORP | $36,797,000 | -42.8% | 2,791,859 | +8.5% | 0.73% | -39.8% |
| RDWR | Buy | RADWARE LTD | $36,733,000 | +27.0% | 880,048 | +2.7% | 0.73% | +33.8% |
| ZS | Sell | ZSCALER INC | $35,199,000 | +0.7% | 108,440 | -19.7% | 0.70% | +6.1% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $35,088,000 | -9.6% | 2,260,801 | +16.8% | 0.70% | -4.7% |
| GPN | Sell | GLOBAL PMTS INC | $34,507,000 | -19.8% | 253,187 | -5.4% | 0.68% | -15.6% |
| OKTA | Sell | OKTA INC | $31,909,000 | -5.1% | 141,788 | -1.6% | 0.63% | 0.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $31,725,000 | -14.5% | 10,168,324 | -21.1% | 0.63% | -10.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $31,248,000 | +40.1% | 3,280,894 | +61.0% | 0.62% | +47.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $31,071,000 | -11.9% | 195,425 | -17.8% | 0.62% | -7.2% |
| Sell | ORGANIGRAM HLDGS INC | $30,986,000 | -49.1% | 17,408,004 | -33.9% | 0.61% | -46.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $30,945,000 | -18.2% | 267,162 | -10.3% | 0.61% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $30,630,000 | -28.2% | 648,258 | -25.9% | 0.61% | -24.3% |
| SILV | Sell | SILVERCREST METALS INC | $30,273,000 | +6.5% | 3,858,690 | -7.4% | 0.60% | +12.1% |
| VRNS | Buy | VARONIS SYS INC | $29,575,000 | -13.5% | 590,557 | +6.1% | 0.59% | -8.9% |
| VRSN | Sell | VERISIGN INC | $29,155,000 | -5.2% | 114,643 | -23.3% | 0.58% | -0.2% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $29,091,000 | -0.1% | 1,784,448 | -13.2% | 0.58% | +5.1% |
| FFIV | Sell | F5 INC | $29,020,000 | -8.5% | 118,256 | -24.6% | 0.58% | -3.7% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $28,860,000 | +92.5% | 2,756,491 | +79.5% | 0.57% | +102.8% |
| S | Buy | SENTINELONE INC | $28,687,000 | +9.2% | 548,411 | +13.5% | 0.57% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,400,000 | -32.7% | 301,295 | -28.9% | 0.56% | -29.0% |
| NTCT | Sell | NETSCOUT SYS INC | $28,012,000 | -3.0% | 839,942 | -20.9% | 0.56% | +2.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $27,643,000 | -15.8% | 215,527 | -13.5% | 0.55% | -11.2% |
| ATEN | Sell | A10 NETWORKS INC | $26,827,000 | -3.0% | 1,624,896 | -21.2% | 0.53% | +2.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $25,955,000 | -22.5% | 249,883 | -15.9% | 0.51% | -18.4% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $25,968,000 | -9.2% | 355,141 | -3.9% | 0.51% | -4.5% |
| MCFE | Sell | MCAFEE CORP | $25,642,000 | +6.8% | 995,795 | -7.5% | 0.51% | +12.6% |
| MIME | Sell | MIMECAST LTD | $25,584,000 | -7.6% | 322,377 | -25.4% | 0.51% | -2.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $25,544,000 | -16.1% | 287,461 | -7.5% | 0.51% | -11.7% |
| RPD | Sell | RAPID7 INC | $25,424,000 | -7.5% | 211,282 | -13.3% | 0.50% | -2.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $25,336,000 | -12.5% | 298,071 | -18.2% | 0.50% | -7.9% |
| SCWX | Sell | SECUREWORKS CORP | $24,853,000 | -18.2% | 1,524,739 | -0.8% | 0.49% | -13.8% |
| HL | Sell | HECLA MNG CO | $24,752,000 | -18.7% | 4,806,136 | -14.0% | 0.49% | -14.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $24,596,000 | -36.9% | 824,811 | -24.4% | 0.49% | -33.6% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $24,495,000 | -26.8% | 857,674 | -1.6% | 0.48% | -22.9% |
| OSPN | Sell | ONESPAN INC | $24,415,000 | -13.5% | 1,431,994 | -4.9% | 0.48% | -8.9% |
| VGR | Sell | VECTOR GROUP LTD | $24,198,000 | -40.8% | 2,141,401 | -32.4% | 0.48% | -37.7% |
| VFF | Sell | VILLAGE FARMS INTL INC | $23,958,000 | -32.9% | 3,790,808 | -12.5% | 0.48% | -29.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTDdepositary receipt | $22,618,000 | +23.9% | 5,543,613 | -8.6% | 0.45% | +30.6% |
| AUID | Buy | IPSIDY INC | $22,195,000 | +350.3% | 1,541,285 | +286.2% | 0.44% | +373.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $21,426,000 | -20.5% | 94,952 | -6.3% | 0.42% | -16.4% |
| EWY | New | ISHARES INC MSCI STH KOR ETFexchange traded fund | $19,828,000 | – | 253,714 | +100.0% | 0.39% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $19,187,000 | -2.7% | 4,557,546 | -8.7% | 0.38% | +2.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,113,000 | +2573.1% | 113,956 | +2547.1% | 0.38% | +2815.4% |
| GATO | Sell | GATOS SILVER INC | $18,720,000 | -15.8% | 1,847,969 | -7.4% | 0.37% | -11.2% |
| SVM | Sell | SILVERCORP METAL INC | $17,644,000 | -7.7% | 4,705,119 | -8.0% | 0.35% | -2.8% |
| SNDL | New | SUNDIAL GROWERS INC | $17,533,000 | – | 29,511,037 | +100.0% | 0.35% | – |
| HEXO | Buy | HEXO CORP | $16,772,000 | -30.3% | 23,755,677 | +79.7% | 0.33% | -26.5% |
| HBM | Sell | HUDBAY MINERALS INC | $16,699,000 | +3.6% | 2,331,416 | -13.2% | 0.33% | +9.2% |
| DLO | Buy | DLOCAL LTD | $16,491,000 | -22.1% | 466,372 | +24.8% | 0.33% | -17.8% |
| EVBG | Buy | EVERBRIDGE INC | $16,196,000 | -44.1% | 239,663 | +27.1% | 0.32% | -41.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAdepositary receipt | $16,157,000 | -12.1% | 2,198,180 | -18.9% | 0.32% | -7.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $15,370,000 | -30.6% | 571,162 | +33.9% | 0.30% | -27.1% |
| EGO | Sell | ELDORANDO GOLD CORP NEW | $15,320,000 | +8.0% | 1,634,121 | -13.7% | 0.30% | +13.5% |
| HITI | Buy | HIGH TIDE INC | $15,271,000 | +55.4% | 3,539,233 | +124.1% | 0.30% | +63.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,966,000 | -10.9% | 125,616 | -3.6% | 0.30% | -6.3% |
| WU | Sell | WESTERN UN CO | $14,676,000 | -18.0% | 813,973 | -5.5% | 0.29% | -13.4% |
| WEX | Buy | WEX INC | $14,594,000 | -18.3% | 103,181 | +1.2% | 0.29% | -14.0% |
| MQ | Buy | MARQETA INC | $14,449,000 | -22.1% | 830,902 | +2.9% | 0.29% | -18.1% |
| FOUR | Buy | SHIFT4 PMTS INC | $14,104,000 | -12.8% | 238,369 | +17.1% | 0.28% | -8.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,014,000 | -4.9% | 401,897 | -15.4% | 0.28% | +0.4% |
| NICE | New | NICE LTDdepositary receipt | $13,809,000 | – | 45,022 | +100.0% | 0.27% | – |
| ALLT | Sell | ALLOT LTD | $13,704,000 | -28.7% | 1,146,801 | -12.0% | 0.27% | -24.9% |
| STNE | Buy | STONECO LTD | $13,682,000 | -19.1% | 804,813 | +65.0% | 0.27% | -14.8% |
| NCR | Sell | NCR CORP NEW | $13,564,000 | -14.8% | 338,835 | -17.0% | 0.27% | -10.3% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $13,345,000 | -28.8% | 4,585,741 | +2.7% | 0.26% | -25.2% |
| EVTC | Sell | EVERTEC INC | $13,256,000 | -15.2% | 264,218 | -20.1% | 0.26% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,125,000 | -11.4% | 5,478 | -12.0% | 0.26% | -6.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,905,000 | -12.4% | 302,516 | -8.6% | 0.26% | -7.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,679,000 | -10.0% | 69,868 | -17.5% | 0.25% | -5.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $12,584,000 | +0.5% | 1,767,441 | +19.1% | 0.25% | +6.0% |
| EVOP | Sell | EVO PMTS INC | $12,452,000 | -9.0% | 490,234 | -14.7% | 0.25% | -3.9% |
| New | NUVEI CORP | $12,424,000 | – | 186,105 | +100.0% | 0.25% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $11,496,000 | -2.6% | 700,093 | -11.3% | 0.23% | +2.7% |
| CDE | Sell | COEUR MINING INC. | $11,515,000 | -28.6% | 2,302,944 | -13.8% | 0.23% | -24.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $11,535,000 | -22.2% | 305,802 | -10.0% | 0.23% | -18.3% |
| GDOT | Buy | GREEN DOT CORP | $11,455,000 | -17.5% | 319,156 | +14.8% | 0.23% | -13.0% |
| New | REMITLY GLOBAL INC | $11,461,000 | – | 553,685 | +100.0% | 0.23% | – | |
| ABNB | Sell | AIRBNB INC | $11,321,000 | -22.7% | 67,076 | -23.0% | 0.22% | -18.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,324,000 | -27.0% | 40,108 | -32.3% | 0.22% | -23.3% |
| LYFT | Sell | LYFT INC | $11,056,000 | -19.4% | 254,223 | -1.2% | 0.22% | -15.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $11,037,000 | -6.7% | 388,231 | -15.4% | 0.22% | -1.4% |
| TRIP | Buy | TRIPADVISOR INC | $10,774,000 | -10.3% | 390,348 | +10.7% | 0.21% | -5.8% |
| New | THE VALENS COMPANY INC | $10,384,000 | – | 4,201,786 | +100.0% | 0.21% | – | |
| SABR | Buy | SABRE CORP | $10,327,000 | -20.3% | 1,195,265 | +9.5% | 0.20% | -16.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $10,265,000 | -10.8% | 2,627,330 | -12.2% | 0.20% | -6.0% |
| DOX | Sell | AMDOCS LTD | $9,978,000 | -19.7% | 133,091 | -18.4% | 0.20% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,708,000 | +57.0% | 66,880 | +8.5% | 0.19% | +65.5% |
| NGD | Sell | NEW GOLD INC | $9,373,000 | +18.9% | 6,158,642 | -19.2% | 0.19% | +25.7% |
| MRNA | Buy | MODERNA INC | $8,939,000 | +28.0% | 35,530 | +92.8% | 0.18% | +35.1% |
| WIX | Buy | WIX COM LTD | $8,835,000 | -17.8% | 55,715 | +0.5% | 0.18% | -13.4% |
| TCOM | Sell | TRIP.COM GROUPdepositary receipt | $8,620,000 | -33.7% | 348,152 | -20.6% | 0.17% | -30.2% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $8,534,000 | -40.1% | 14,138,998 | +0.3% | 0.17% | -36.9% |
| DXCM | Buy | DEXCOM INC | $8,330,000 | +148.8% | 15,388 | +150.7% | 0.16% | +161.9% |
| Sell | ORLA MNG LTD NEW | $8,037,000 | -0.7% | 2,207,815 | -9.1% | 0.16% | +4.6% | |
| NEXA | Buy | NEXA RES S A | $7,779,000 | +55.8% | 1,015,528 | +48.1% | 0.15% | +63.8% |
| AGFY | Buy | AGRIFY CORP | $7,689,000 | -40.6% | 808,519 | +29.4% | 0.15% | -37.7% |
| ETN | New | EATON CORP PLC | $7,479,000 | – | 43,629 | +100.0% | 0.15% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,382,000 | +7.4% | 48,724 | +2.1% | 0.15% | +13.2% |
| AXU | Sell | ALEXCO RESOURCE CORP | $7,034,000 | +14.0% | 3,996,458 | -8.0% | 0.14% | +19.8% |
| MAPS | Buy | WM TECHNOLOGY INC | $6,756,000 | +2613.3% | 1,100,266 | +6347.5% | 0.13% | +2580.0% |
| DIDI | Sell | DIDI GLOBAL INCdepositary receipt | $6,716,000 | -37.5% | 1,284,145 | -7.1% | 0.13% | -34.2% |
| TRVG | Sell | TRIVAGO N Vdepositary receipt | $6,645,000 | -20.7% | 3,210,026 | -5.8% | 0.13% | -16.5% |
| TPB | New | TURNING PT BRANDS INC | $6,441,000 | – | 173,154 | +100.0% | 0.13% | – |
| DESP | Sell | DESPEGAR COM CORP | $6,181,000 | -21.8% | 628,109 | -5.9% | 0.12% | -18.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,117,000 | +928.1% | 32,815 | +717.9% | 0.12% | +1000.0% |
| NTNX | Buy | NUTANIX INC | $5,852,000 | +758.1% | 181,922 | +906.6% | 0.12% | +792.3% |
| AAPL | Sell | APPLE INC | $5,642,000 | -60.5% | 31,659 | -68.3% | 0.11% | -58.2% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $5,642,000 | -17.2% | 622,090 | -5.9% | 0.11% | -12.5% |
| MNDY | New | MONDAY COM LTD | $5,469,000 | – | 17,790 | +100.0% | 0.11% | – |
| ESLT | Sell | ELBIT SYS LTD | $5,441,000 | +0.9% | 31,414 | -15.3% | 0.11% | +6.9% |
| AVTR | New | AVANTOR INC | $5,318,000 | – | 126,579 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INC | $5,240,000 | – | 48,294 | +100.0% | 0.10% | – |
| NVCR | Sell | NOVOCURE LTD | $5,225,000 | -34.7% | 65,455 | -5.0% | 0.10% | -31.3% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $5,031,000 | -72.3% | 1,562,391 | -32.3% | 0.10% | -70.8% |
| ETR | New | ENTERGY CORP NEW | $5,051,000 | – | 45,241 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $4,964,000 | – | 29,952 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,949,000 | – | 29,326 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $4,950,000 | – | 19,546 | +100.0% | 0.10% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,877,000 | – | 113,768 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $4,886,000 | – | 67,567 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC NEW | $4,648,000 | – | 88,469 | +100.0% | 0.09% | – |
| FVRR | Sell | FIVERR INTL LTD | $4,561,000 | -41.5% | 38,796 | -11.6% | 0.09% | -38.8% |
| INMD | Buy | INMODE LTD | $4,484,000 | -44.0% | 63,890 | +27.4% | 0.09% | -40.7% |
| CRM | Buy | SALESFORCE COM INC | $4,317,000 | +419.5% | 16,906 | +450.5% | 0.09% | +437.5% |
| NVMI | Buy | NOVA LTD | $4,248,000 | +61.8% | 29,569 | +15.7% | 0.08% | +71.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,217,000 | +30.9% | 54,894 | +14.8% | 0.08% | +37.7% |
| IS | Buy | IRONSOURCE LTD | $4,213,000 | +718.1% | 529,936 | +1059.5% | 0.08% | +730.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,211,000 | +5.8% | 107,441 | -16.8% | 0.08% | +10.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,965,000 | -59.9% | 225,159 | -39.1% | 0.08% | -57.5% |
| NEWP | Sell | NEW PACIFIC METALS CORP | $3,997,000 | -17.1% | 1,384,621 | -11.5% | 0.08% | -13.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,810,000 | -16.5% | 22,279 | -13.3% | 0.08% | -12.8% |
| MUX | Sell | MCEWEN MNG INC | $3,727,000 | -23.7% | 4,130,212 | -12.9% | 0.07% | -19.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,724,000 | – | 28,812 | +100.0% | 0.07% | – |
| IRCLF | New | INTERCURE LTD | $3,592,000 | – | 552,687 | +100.0% | 0.07% | – |
| NTAP | Buy | NETAPP INC | $3,549,000 | +31.7% | 38,702 | +29.8% | 0.07% | +37.3% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $3,515,000 | +79.2% | 4,350,420 | +70.4% | 0.07% | +89.2% |
| MCK | New | MCKESSON CORP | $3,505,000 | – | 14,081 | +100.0% | 0.07% | – |
| IIIV | Sell | I3 VERTICALS INC | $3,414,000 | -20.2% | 150,123 | -12.8% | 0.07% | -15.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,431,000 | -12.7% | 10,949 | -20.0% | 0.07% | -8.1% |
| BX | New | BLACKSTONE INC | $3,450,000 | – | 26,852 | +100.0% | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $3,373,000 | – | 14,394 | +100.0% | 0.07% | – |
| BIO | Buy | BIO RAD LABS INC | $3,239,000 | +26.8% | 4,270 | +25.3% | 0.06% | +33.3% |
| VRNT | Sell | VERINT SYS INC | $3,093,000 | -8.3% | 59,081 | -21.2% | 0.06% | -3.2% |
| DDOG | Buy | DATADOG INC | $2,805,000 | +47.6% | 15,678 | +14.0% | 0.06% | +55.6% |
| CTLP | Sell | CANTALOUPE INC | $2,741,000 | -45.8% | 316,909 | -34.5% | 0.05% | -43.2% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $2,697,000 | -8.4% | 387,505 | -13.2% | 0.05% | -3.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,639,000 | +16.1% | 14,594 | -2.7% | 0.05% | +20.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,537,000 | +10.8% | 37,594 | +27.1% | 0.05% | +16.3% |
| MGI | Sell | MONEYGRAM INTL INC | $2,512,000 | -44.0% | 333,097 | -40.1% | 0.05% | -40.5% |
| BNTX | Sell | BIONTECH SEdepositary receipt | $2,455,000 | -31.2% | 9,559 | -25.6% | 0.05% | -26.9% |
| CSGS | New | CSG SYS INTL INC | $2,420,000 | – | 41,968 | +100.0% | 0.05% | – |
| FROG | Buy | JFROG LTD | $2,401,000 | -4.9% | 77,371 | +2.6% | 0.05% | +2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,360,000 | -12.0% | 13,773 | -24.2% | 0.05% | -6.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,379,000 | -11.1% | 440,635 | -23.8% | 0.05% | -6.0% |
| ESTC | Buy | ELASTIC N V | $2,312,000 | -1.0% | 18,529 | +17.3% | 0.05% | +4.5% |
| LMND | Buy | LEMONADE INC | $2,332,000 | -25.0% | 54,348 | +14.8% | 0.05% | -20.7% |
| MSEX | Buy | MIDDLESEX WTR CO | $2,258,000 | +163.5% | 18,986 | +129.6% | 0.04% | +181.2% |
| OTEX | Sell | OPEN TEXT CORP | $2,223,000 | -3.8% | 46,544 | -1.3% | 0.04% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,157,000 | +27.6% | 7,290 | -11.5% | 0.04% | +34.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,105,000 | +174.1% | 8,894 | +141.2% | 0.04% | +200.0% |
| LPSN | Sell | LIVEPERSON INC | $2,096,000 | -39.8% | 57,276 | -3.5% | 0.04% | -35.4% |
| LSI | New | LIFE STORAGE INC | $2,061,000 | – | 13,560 | +100.0% | 0.04% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC | $2,074,000 | -52.6% | 131,087 | -51.3% | 0.04% | -50.0% |
| TBLA | New | TABOOLA.COM LTD | $2,045,000 | – | 261,459 | +100.0% | 0.04% | – |
| NVAX | Sell | NOVAVAX INC | $2,032,000 | -38.8% | 13,126 | -19.5% | 0.04% | -35.5% |
| ZNGA | Buy | ZYNGA INC | $1,968,000 | +25.5% | 300,064 | +44.5% | 0.04% | +34.5% |
| QIWI | Sell | QIWI PLCdepositary receipt | $1,952,000 | -20.4% | 239,185 | -18.9% | 0.04% | -15.2% |
| MIDD | New | MIDDLEBY CORP | $1,944,000 | – | 9,876 | +100.0% | 0.04% | – |
| SMTS | Buy | SIERRA METALS INC | $1,913,000 | +18.2% | 1,401,346 | +56.7% | 0.04% | +26.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,899,000 | +9.1% | 14,123 | +12.0% | 0.04% | +15.2% |
| GDS | Sell | GDS HLDGS LTDdepositary receipt | $1,920,000 | -19.1% | 40,942 | -2.2% | 0.04% | -15.6% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,753,000 | – | 7,365 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,753,000 | +126.5% | 7,380 | +106.7% | 0.04% | +133.3% |
| AMRC | Buy | AMERESCO INC | $1,762,000 | +125.0% | 21,974 | +64.2% | 0.04% | +133.3% |
| ZLAB | Buy | ZAI LAB LTDdepositary receipt | $1,774,000 | -13.9% | 26,507 | +37.6% | 0.04% | -10.3% |
| CVAC | Buy | CUREVAC N V | $1,750,000 | -18.6% | 48,458 | +23.7% | 0.04% | -12.5% |
| CRSR | Buy | CORSAIR GAMING INC | $1,720,000 | +2.4% | 79,493 | +25.0% | 0.03% | +6.2% |
| MDB | Sell | MONGODB INC | $1,710,000 | -20.6% | 3,213 | -31.6% | 0.03% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $1,704,000 | -87.2% | 5,023 | -89.3% | 0.03% | -86.5% |
| QCOM | New | QUALCOMM INC | $1,668,000 | – | 9,127 | +100.0% | 0.03% | – |
| QDEL | Sell | QUIDEL CORP | $1,676,000 | -21.2% | 12,595 | -17.1% | 0.03% | -17.5% |
| U | Sell | UNITY SOFTWARE INC | $1,658,000 | -4.3% | 11,365 | -17.5% | 0.03% | 0.0% |
| KR | New | KROGER CO | $1,633,000 | – | 36,178 | +100.0% | 0.03% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,607,000 | -21.9% | 39,556 | -17.1% | 0.03% | -17.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,618,000 | +18.2% | 10,654 | -6.7% | 0.03% | +23.1% |
| AUMN | Sell | GOLDEN MINERALS CO | $1,555,000 | -21.1% | 4,347,616 | -7.6% | 0.03% | -16.2% |
| SCPL | Buy | SCIPLAY CORPORATION | $1,528,000 | -27.4% | 111,990 | +11.2% | 0.03% | -25.0% |
| SNPS | New | SYNOPSYS INC | $1,500,000 | – | 4,046 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $1,534,000 | +21.8% | 26,261 | -9.2% | 0.03% | +25.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS HLD | $1,519,000 | -3.1% | 71,597 | -16.6% | 0.03% | +3.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,538,000 | – | 4,233 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $1,511,000 | – | 4,541 | +100.0% | 0.03% | – |
| SKLZ | Buy | SKILLZ INC | $1,531,000 | +3.6% | 200,855 | +35.5% | 0.03% | +7.1% |
| CAMT | Sell | CAMTEK LTD | $1,453,000 | +9.4% | 31,803 | -1.9% | 0.03% | +16.0% |
| GME | Buy | GAMESTOP CORP NEW | $1,481,000 | -2.0% | 9,536 | +11.0% | 0.03% | +3.6% |
| OPK | Buy | OPKO HEALTH INC | $1,451,000 | +60.3% | 299,741 | +20.5% | 0.03% | +70.6% |
| SSYS | Sell | STRATASYS LTD | $1,451,000 | +7.2% | 58,561 | -6.6% | 0.03% | +16.0% |
| RBLX | Sell | ROBLOX CORP | $1,489,000 | -10.0% | 14,808 | -31.7% | 0.03% | -6.5% |
| STZ | New | CONSTELLATION BRANDS INC | $1,486,000 | – | 5,958 | +100.0% | 0.03% | – |
| BILI | Buy | BILIBILI INCdepositary receipt | $1,397,000 | -0.9% | 29,261 | +33.6% | 0.03% | +3.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,402,000 | – | 2,853 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,294,000 | +73.7% | 9,042 | +319.8% | 0.03% | +85.7% |
| LAND | Buy | GLADSTONE LD CORP | $1,252,000 | +51.4% | 37,644 | +5.0% | 0.02% | +56.2% |
| IT | Buy | GARTNER INC | $1,245,000 | +13.5% | 3,741 | +5.0% | 0.02% | +19.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,285,000 | +5.9% | 37,174 | -10.5% | 0.02% | +8.7% |
| WDAY | Buy | WORKDAY INC | $1,244,000 | +90.5% | 4,498 | +71.8% | 0.02% | +108.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,190,000 | – | 5,725 | +100.0% | 0.02% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,208,000 | -27.6% | 42,654 | -17.0% | 0.02% | -22.6% |
| NNDM | Sell | NANO DIMENSION LTDdepositary receipt | $1,217,000 | -40.1% | 313,566 | -14.2% | 0.02% | -36.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,220,000 | -38.4% | 85,105 | -16.4% | 0.02% | -35.1% |
| DECK | New | DECKERS OUTDOOR CORP | $1,213,000 | – | 3,296 | +100.0% | 0.02% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,204,000 | +4.4% | 6,377 | +5.0% | 0.02% | +9.1% |
| BOOT | New | BOOT BARN HLDGS INC | $1,154,000 | – | 9,219 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,143,000 | +14.4% | 2,424 | +4.9% | 0.02% | +21.1% |
| XLNX | Sell | XILINX INC | $1,179,000 | +8.8% | 5,513 | -24.6% | 0.02% | +15.0% |
| INTU | Buy | INTUIT | $1,148,000 | +23.4% | 1,785 | +4.9% | 0.02% | +35.3% |
| TSLA | Sell | TESLA INC | $1,094,000 | -55.5% | 1,022 | -67.5% | 0.02% | -52.2% |
| FRPT | New | FRESHPET INC | $1,108,000 | – | 11,532 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $1,112,000 | +16.3% | 5,763 | +5.0% | 0.02% | +22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,109,000 | +2.7% | 17,732 | -1.3% | 0.02% | +10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,110,000 | -49.5% | 16,419 | -65.8% | 0.02% | -46.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,093,000 | +76.0% | 1,521 | +39.0% | 0.02% | +83.3% |
| POOL | Buy | POOL CORP | $1,112,000 | +31.8% | 1,982 | +4.9% | 0.02% | +37.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,129,000 | +14.0% | 9,271 | +5.0% | 0.02% | +15.8% |
| MRK | Sell | MERCK & CO INC | $1,088,000 | -3.8% | 14,109 | -6.3% | 0.02% | +4.8% |
| CPT | Buy | CAMDEN PPTY TR | $1,113,000 | +24.6% | 6,244 | +5.0% | 0.02% | +29.4% |
| IMAB | Sell | I MABdepositary receipt | $1,130,000 | -40.1% | 23,596 | -10.9% | 0.02% | -37.1% |
| PLD | Buy | PROLOGIS INC. | $1,090,000 | +39.4% | 6,491 | +5.0% | 0.02% | +46.7% |
| AMBA | New | AMBARELLA INC | $1,120,000 | – | 5,565 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $1,083,000 | -16.9% | 10,204 | -9.0% | 0.02% | -16.0% |
| ZTS | Buy | ZOETIS INC | $1,066,000 | +32.1% | 4,348 | +5.0% | 0.02% | +40.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,040,000 | – | 18,327 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $1,037,000 | -3.4% | 6,744 | +5.0% | 0.02% | +5.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,041,000 | -29.1% | 6,428 | -5.2% | 0.02% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,067,000 | +20.8% | 8,167 | +5.0% | 0.02% | +23.5% |
| PSA | Buy | PUBLIC STORAGE | $1,040,000 | +29.4% | 2,793 | +5.0% | 0.02% | +40.0% |
| KKR | Buy | KKR & CO INC | $1,049,000 | +29.0% | 14,032 | +5.0% | 0.02% | +40.0% |
| GORO | Sell | GOLD RESOURCE CORP | $1,070,000 | -11.4% | 677,108 | -12.6% | 0.02% | -8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $985,000 | +30.1% | 4,762 | +5.0% | 0.02% | +42.9% |
| WCC | Buy | WESCO INTL INC | $1,026,000 | +16.2% | 7,896 | +5.0% | 0.02% | +17.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $994,000 | +30.1% | 15,783 | +5.0% | 0.02% | +42.9% |
| DHR | Buy | DANAHER CORPORATION | $998,000 | +12.5% | 3,037 | +5.0% | 0.02% | +17.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $998,000 | +15.4% | 12,314 | +5.0% | 0.02% | +25.0% |
| CEVA | Sell | CEVA INC | $1,031,000 | -7.5% | 23,662 | -10.8% | 0.02% | -4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $988,000 | +20.6% | 3,645 | +4.9% | 0.02% | +33.3% |
| RMBS | Buy | RAMBUS INC DEL | $1,020,000 | +36.7% | 35,147 | +5.0% | 0.02% | +42.9% |
| TREX | Buy | TREX CO INC | $992,000 | +33.2% | 7,463 | +5.0% | 0.02% | +42.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $1,013,000 | +27.6% | 2,844 | +5.0% | 0.02% | +33.3% |
| AUDC | Sell | AUDIOCODES LTD | $1,034,000 | -13.2% | 29,724 | -18.2% | 0.02% | -9.1% |
| CTXS | New | CITRIX SYS INC | $1,012,000 | – | 10,572 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $998,000 | -52.4% | 1,629 | -52.5% | 0.02% | -48.7% |
| UDR | Sell | UDR INC | $937,000 | -60.6% | 15,655 | -64.8% | 0.02% | -57.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $937,000 | +8.6% | 1,379 | +4.8% | 0.02% | +18.8% |
| GOOGL | Sell | ALPHABET INC | $965,000 | -87.7% | 330 | -88.7% | 0.02% | -87.1% |
| AWR | Buy | AMER STATES WTR CO | $936,000 | +24.5% | 9,088 | +5.0% | 0.02% | +35.7% |
| RHI | Buy | ROBERT HALF INTL INC | $980,000 | +14.1% | 8,799 | +5.0% | 0.02% | +18.8% |
| CONE | Sell | CYRUSONE INC | $962,000 | +8.3% | 10,732 | -5.8% | 0.02% | +11.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $959,000 | +22.6% | 2,467 | +5.0% | 0.02% | +26.7% |
| SEAS | New | SEAWORLD ENTMT INC | $972,000 | – | 15,027 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $950,000 | -32.3% | 6,287 | -36.7% | 0.02% | -26.9% |
| EXN | Buy | EXCELLON RESOURCES INC | $947,000 | +35.9% | 874,634 | +60.2% | 0.02% | +46.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $966,000 | +37.4% | 8,072 | +5.0% | 0.02% | +46.2% |
| LKQ | Buy | LKQ CORP | $958,000 | +21.3% | 16,142 | +5.0% | 0.02% | +26.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $939,000 | +29.9% | 4,987 | +5.0% | 0.02% | +35.7% |
| AVY | Buy | AVERY DENNISON CORP | $969,000 | +28.0% | 4,499 | +26.4% | 0.02% | +35.7% |
| PAYX | Buy | PAYCHEX INC | $959,000 | +32.8% | 7,029 | +5.0% | 0.02% | +35.7% |
| Sell | PERION NETWORK LTD | $944,000 | +18.1% | 39,395 | -15.4% | 0.02% | +26.7% | |
| RL | New | RALPH LAUREN CORP | $966,000 | – | 8,192 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $887,000 | +37.5% | 9,525 | +5.0% | 0.02% | +50.0% |
| NOW | Buy | SERVICENOW INC | $892,000 | +11.1% | 1,363 | +4.8% | 0.02% | +20.0% |
| FLGT | Sell | FULGENT GENETICS INC | $916,000 | -5.4% | 9,016 | -16.3% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $885,000 | +35.1% | 1,712 | +5.0% | 0.02% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $889,000 | +17.7% | 10,521 | +5.0% | 0.02% | +28.6% |
| DOV | Buy | DOVER CORP | $904,000 | +19.1% | 5,003 | +5.0% | 0.02% | +28.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $895,000 | +13.0% | 6,543 | +5.0% | 0.02% | +20.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $890,000 | +29.0% | 6,618 | +5.0% | 0.02% | +38.5% |
| IDXX | Buy | IDEXX LABS INC | $923,000 | +10.3% | 1,396 | +5.0% | 0.02% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $897,000 | +22.2% | 2,587 | +5.0% | 0.02% | +28.6% |
| RMD | Buy | RESMED INC | $925,000 | +3.7% | 3,531 | +5.0% | 0.02% | +5.9% |
| REG | Buy | REGENCY CTRS CORP | $912,000 | +14.3% | 12,196 | +5.0% | 0.02% | +20.0% |
| RBC | New | REGAL REXNORD CORPORATION | $904,000 | – | 5,322 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $885,000 | -40.4% | 2,072 | -53.2% | 0.02% | -35.7% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $920,000 | -40.7% | 58,291 | +6.6% | 0.02% | -37.9% |
| TER | Buy | TERADYNE INC | $920,000 | +57.5% | 5,621 | +5.0% | 0.02% | +63.6% |
| LOW | New | LOWES COS INC | $925,000 | – | 3,609 | +100.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $910,000 | +8.9% | 1,789 | +4.9% | 0.02% | +12.5% |
| BLD | Buy | TOPBUILD CORP | $890,000 | +35.3% | 3,259 | +4.9% | 0.02% | +50.0% |
| SSD | Buy | SIMPSON MFG INC | $909,000 | +31.9% | 6,595 | +5.0% | 0.02% | +38.5% |
| OMCL | Sell | OMNICELL COM | $931,000 | -18.3% | 5,122 | -32.9% | 0.02% | -14.3% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $851,000 | – | 133,588 | +100.0% | 0.02% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $850,000 | -45.4% | 3,959,333 | +12.0% | 0.02% | -41.4% |
| CWENA | Buy | CLEARWAY ENERGY INC | $872,000 | +21.6% | 26,216 | +5.0% | 0.02% | +30.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $883,000 | +18.2% | 3,873 | +5.0% | 0.02% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $861,000 | +15.9% | 4,578 | +5.0% | 0.02% | +21.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $877,000 | +24.0% | 7,602 | +5.0% | 0.02% | +30.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $875,000 | +20.4% | 5,648 | +5.0% | 0.02% | +21.4% |
| VMC | Buy | VULCAN MATLS CO | $840,000 | +25.0% | 4,059 | +5.0% | 0.02% | +30.8% |
| CDW | Buy | CDW CORP | $843,000 | +15.5% | 4,132 | +5.0% | 0.02% | +21.4% |
| EL | Buy | LAUDER ESTEE COS INC | $864,000 | +25.8% | 2,353 | +5.0% | 0.02% | +30.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $870,000 | +25.9% | 12,190 | +5.0% | 0.02% | +30.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $836,000 | +3.3% | 1,262 | +5.0% | 0.02% | +13.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $865,000 | +24.1% | 1,607 | +4.9% | 0.02% | +30.8% |
| AOS | Buy | SMITH A O CORP | $867,000 | +41.0% | 10,160 | +5.0% | 0.02% | +41.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $866,000 | +21.6% | 4,047 | +5.0% | 0.02% | +30.8% |
| New | INFORMATICA INC | $864,000 | – | 23,200 | +100.0% | 0.02% | – | |
| CTLT | Buy | CATALENT INC | $834,000 | +0.5% | 6,489 | +5.0% | 0.02% | +6.2% |
| NVR | Buy | NVR INC | $850,000 | +24.6% | 144 | +4.3% | 0.02% | +30.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $835,000 | -1.1% | 478 | +4.6% | 0.02% | +6.2% |
| CTAS | Buy | CINTAS CORP | $881,000 | +18.4% | 2,004 | +4.9% | 0.02% | +21.4% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $881,000 | +2.2% | 18,740 | +5.0% | 0.02% | +6.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $841,000 | +19.3% | 1,407 | +4.9% | 0.02% | +30.8% |
| TJX | Buy | TJX COS INC NEW | $784,000 | +13.5% | 10,379 | +5.0% | 0.02% | +23.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $818,000 | +3.5% | 1,433 | +4.8% | 0.02% | +6.7% |
| LFUS | Buy | LITTELFUSE INC | $812,000 | +18.9% | 2,590 | +5.0% | 0.02% | +23.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $820,000 | +14.0% | 4,485 | +5.0% | 0.02% | +14.3% |
| NTRS | Buy | NORTHERN TR CORP | $783,000 | +13.6% | 6,556 | +5.0% | 0.02% | +23.1% |
| CSX | Buy | CSX CORP | $796,000 | +29.0% | 21,341 | +5.0% | 0.02% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $830,000 | +25.8% | 4,072 | +4.9% | 0.02% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $803,000 | +2.9% | 4,053 | +5.0% | 0.02% | +6.7% |
| MAS | Buy | MASCO CORP | $799,000 | +31.4% | 11,469 | +5.0% | 0.02% | +45.5% |
| UHAL | Buy | AMERCO | $804,000 | +14.5% | 1,113 | +4.8% | 0.02% | +23.1% |
| CLH | Buy | CLEAN HARBORS INC | $796,000 | -2.5% | 8,129 | +5.0% | 0.02% | +6.7% |
| SMAR | Sell | SMARTSHEET INC | $819,000 | +0.1% | 10,386 | -11.2% | 0.02% | +6.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $796,000 | +26.3% | 7,852 | +5.0% | 0.02% | +33.3% |
| ANSS | Buy | ANSYS INC | $815,000 | +24.8% | 2,008 | +4.9% | 0.02% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $831,000 | +17.9% | 5,962 | +5.0% | 0.02% | +23.1% |
| DBX | Sell | DROPBOX INC | $795,000 | -26.5% | 32,262 | -12.8% | 0.02% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $810,000 | +29.4% | 5,126 | +5.0% | 0.02% | +33.3% |
| NFLX | Buy | NETFLIX INC | $799,000 | +7.1% | 1,306 | +4.8% | 0.02% | +14.3% |
| WAB | Buy | WABTEC | $794,000 | +9.4% | 8,648 | +5.0% | 0.02% | +14.3% |
| ERII | Buy | ENERGY RECOVERY INC | $795,000 | +16.6% | 37,258 | +5.0% | 0.02% | +23.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $801,000 | +9.7% | 6,335 | +5.0% | 0.02% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $768,000 | +8.9% | 8,782 | +5.0% | 0.02% | +15.4% |
| SPSC | New | SPS COMM INC | $745,000 | – | 5,251 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $759,000 | +2.6% | 6,678 | +5.0% | 0.02% | +7.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $751,000 | +29.9% | 9,372 | +5.0% | 0.02% | +36.4% |
| EME | Buy | EMCOR GROUP INC | $777,000 | +12.9% | 6,098 | +5.0% | 0.02% | +15.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $734,000 | -27.4% | 16,260 | -16.8% | 0.02% | -21.1% |
| SGEN | Buy | SEAGEN INC | $774,000 | +0.5% | 4,921 | +5.0% | 0.02% | +7.1% |
| SLM | Buy | SLM CORP | $742,000 | +17.4% | 38,106 | +5.0% | 0.02% | +25.0% |
| CCK | Buy | CROWN HLDGS INC | $772,000 | +13.7% | 7,060 | +5.0% | 0.02% | +15.4% |
| ETSY | Buy | ETSY INC | $752,000 | +13.6% | 3,385 | +4.9% | 0.02% | +25.0% |
| COO | Buy | COOPER COS INC | $754,000 | +5.5% | 1,778 | +5.0% | 0.02% | +15.4% |
| EBAY | Buy | EBAY INC. | $748,000 | +0.3% | 11,197 | +5.0% | 0.02% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $757,000 | +21.1% | 7,154 | +5.0% | 0.02% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $745,000 | +16.6% | 9,135 | +5.0% | 0.02% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $737,000 | -1.9% | 4,550 | +5.0% | 0.02% | +7.1% |
| ECL | Sell | ECOLAB INC | $748,000 | -21.9% | 3,198 | -29.0% | 0.02% | -16.7% |
| PSTG | Sell | PURE STORAGE INC | $764,000 | +14.2% | 23,422 | -11.5% | 0.02% | +15.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $750,000 | -20.1% | 54,383 | -16.7% | 0.02% | -16.7% |
| WAFD | Buy | WASHINGTON FED INC | $745,000 | +0.5% | 22,406 | +5.0% | 0.02% | +7.1% |
| LSTR | Buy | LANDSTAR SYS INC | $739,000 | +16.7% | 4,144 | +4.9% | 0.02% | +25.0% |
| R | Buy | RYDER SYS INC | $744,000 | +1.5% | 9,123 | +5.0% | 0.02% | +7.1% |
| XYL | Buy | XYLEM INC | $776,000 | -2.1% | 6,515 | +5.0% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $760,000 | +20.8% | 3,095 | +5.0% | 0.02% | +25.0% |
| NNOX | Buy | NANO X IMAGING LTD | $739,000 | -29.4% | 48,038 | +4.1% | 0.02% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $736,000 | +19.9% | 7,704 | +5.0% | 0.02% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $755,000 | +12.7% | 4,582 | +4.9% | 0.02% | +15.4% |
| Buy | BATH & BODY WORKS INC | $772,000 | +8.4% | 11,079 | +5.0% | 0.02% | +15.4% | |
| AMZN | Sell | AMAZON COM INC | $735,000 | -89.6% | 218 | -89.9% | 0.02% | -88.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $779,000 | -2.5% | 8,401 | +5.0% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $769,000 | +4.5% | 9,866 | +5.0% | 0.02% | +7.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $737,000 | -5.6% | 8,945 | -10.8% | 0.02% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $767,000 | -44.1% | 120,173 | -15.9% | 0.02% | -42.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $771,000 | -11.4% | 1,845 | +4.9% | 0.02% | -6.2% |
| HUBB | Buy | HUBBELL INC | $763,000 | +17.7% | 3,680 | +5.0% | 0.02% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $736,000 | +6.8% | 4,213 | +3.2% | 0.02% | +15.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $699,000 | +16.7% | 15,967 | +5.0% | 0.01% | +27.3% |
| GOOG | Sell | ALPHABET INC | $712,000 | +0.6% | 244 | -7.2% | 0.01% | +7.7% |
| Buy | AMALGAMATED FINANCIAL CORP | $690,000 | +12.7% | 41,481 | +5.0% | 0.01% | +16.7% | |
| ADSK | Buy | AUTODESK INC | $694,000 | +2.7% | 2,465 | +5.0% | 0.01% | +7.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $708,000 | -0.8% | 21,855 | +5.0% | 0.01% | +7.7% |
| FSLR | Buy | FIRST SOLAR INC | $689,000 | -1.7% | 7,826 | +5.0% | 0.01% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $712,000 | +1.1% | 10,304 | +5.0% | 0.01% | +7.7% |
| HAS | Buy | HASBRO INC | $725,000 | +15.1% | 7,173 | +5.0% | 0.01% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $698,000 | +18.5% | 43,896 | +5.0% | 0.01% | +27.3% |
| ILMN | Buy | ILLUMINA INC | $683,000 | -2.0% | 1,778 | +5.0% | 0.01% | +7.7% |
| INTC | Buy | INTEL CORP | $729,000 | -2.8% | 14,092 | +0.5% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $697,000 | +1.0% | 5,206 | +5.0% | 0.01% | +7.7% |
| JLL | New | JONES LANG LASALLE INC | $688,000 | – | 2,530 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $709,000 | +12.9% | 2,193 | +4.9% | 0.01% | +16.7% |
| MET | Buy | METLIFE INC | $711,000 | +5.0% | 11,359 | +5.0% | 0.01% | +7.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $712,000 | -4.9% | 49,443 | +5.0% | 0.01% | 0.0% |
| NMRK | New | NEWMARK GROUP INC | $724,000 | – | 39,198 | +100.0% | 0.01% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $729,000 | -34.6% | 53,153 | +6.5% | 0.01% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER | $691,000 | 0.0% | 5,128 | +5.0% | 0.01% | +7.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $685,000 | +14.5% | 2,174 | +4.9% | 0.01% | +27.3% |
| PRG | Buy | PROG HOLDINGS INC | $708,000 | +9.9% | 15,783 | +5.0% | 0.01% | +16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $723,000 | +10.6% | 112,575 | +5.0% | 0.01% | +16.7% |
| SONY | Sell | SONY GROUP CORPORATIONdepositary receipt | $732,000 | -8.0% | 5,814 | -18.6% | 0.01% | -6.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $707,000 | +11.0% | 8,777 | +5.0% | 0.01% | +16.7% |
| TGNA | Buy | TEGNA INC | $682,000 | -6.7% | 36,551 | +5.0% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $689,000 | +2.8% | 3,640 | +4.9% | 0.01% | +7.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $693,000 | +3.4% | 11,847 | +5.0% | 0.01% | +7.7% |
| URI | Buy | UNITED RENTALS INC | $683,000 | -4.5% | 2,070 | +4.9% | 0.01% | +7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $707,000 | +28.1% | 3,178 | +5.0% | 0.01% | +40.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $717,000 | +13.4% | 10,776 | +5.0% | 0.01% | +16.7% |
| JWA | Buy | WILEY JOHN & SONS INC | $719,000 | +12.0% | 12,654 | +5.0% | 0.01% | +16.7% |
| New | WOLFSPEED INC | $699,000 | – | 6,318 | +100.0% | 0.01% | – | |
| FSR | Buy | FISKER INC | $641,000 | +15.5% | 39,679 | +5.0% | 0.01% | +30.0% |
| GNTX | Buy | GENTEX CORP | $667,000 | +9.0% | 19,202 | +5.0% | 0.01% | +8.3% |
| GL | Buy | GLOBE LIFE INC | $667,000 | +9.7% | 7,080 | +5.0% | 0.01% | +18.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $656,000 | +4.8% | 12,233 | +5.0% | 0.01% | +8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $664,000 | +2.2% | 15,669 | +5.0% | 0.01% | +8.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $650,000 | – | 22,998 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $649,000 | +6.9% | 9,411 | +10.2% | 0.01% | +18.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $674,000 | -66.8% | 55,232 | -64.7% | 0.01% | -65.8% |
| AGNC | Buy | AGNC INVT CORP | $635,000 | 0.0% | 41,780 | +5.0% | 0.01% | +8.3% |
| NDAQ | New | NASDAQ INC | $632,000 | – | 3,023 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $635,000 | -4.5% | 5,451 | +5.0% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $680,000 | +1.8% | 8,714 | +5.0% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $666,000 | +22.9% | 2,551 | +8.9% | 0.01% | +30.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $664,000 | +13.1% | 6,943 | +5.0% | 0.01% | +18.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $648,000 | -7.3% | 3,828 | +4.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $670,000 | -2.0% | 19,912 | +5.0% | 0.01% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INC | $646,000 | – | 13,191 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $653,000 | +4.3% | 5,714 | +5.0% | 0.01% | +8.3% |
| RADA | Sell | RADA ELECTR INDS LTD | $657,000 | -19.4% | 70,360 | -8.8% | 0.01% | -13.3% |
| NYT | Buy | NEW YORK TIMES CO | $652,000 | +1.7% | 13,513 | +5.0% | 0.01% | +8.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $670,000 | +3.6% | 40,916 | +5.0% | 0.01% | +8.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $633,000 | -3.8% | 25,505 | +5.0% | 0.01% | +8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $642,000 | -1.7% | 80,810 | +5.0% | 0.01% | +8.3% |
| MSM | Buy | MSC INDL DIRECT INC | $643,000 | +7.9% | 7,662 | +5.0% | 0.01% | +18.2% |
| BOH | Buy | BANK HAWAII CORP | $647,000 | +5.2% | 7,718 | +5.0% | 0.01% | +8.3% |
| BWA | Buy | BORGWARNER INC | $664,000 | +6.4% | 14,815 | +5.0% | 0.01% | +8.3% |
| NTES | Sell | NETEASE INCdepositary receipt | $673,000 | +3.7% | 6,491 | -18.2% | 0.01% | +8.3% |
| CIA | Buy | CITIZENS INC | $656,000 | -6.4% | 118,021 | +5.0% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INC | $615,000 | +16.0% | 58,703 | +5.0% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC | $589,000 | +5.2% | 15,830 | +5.0% | 0.01% | +9.1% |
| ATR | Buy | APTARGROUP INC | $590,000 | +6.3% | 4,838 | +4.9% | 0.01% | +20.0% |
| WKME | New | WALKME LTD | $611,000 | – | 30,679 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY CO | $599,000 | +13.9% | 3,104 | +5.0% | 0.01% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $619,000 | +1.0% | 11,844 | +5.0% | 0.01% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $612,000 | -2.5% | 34,179 | +5.0% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $583,000 | -3.6% | 3,738 | +5.0% | 0.01% | +9.1% |
| BIIB | Buy | BIOGEN INC | $585,000 | -11.9% | 2,439 | +4.9% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $626,000 | +2.3% | 1,830 | +5.0% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $612,000 | +20.5% | 17,244 | +5.0% | 0.01% | +20.0% |
| RNG | New | RINGCENTRAL INC | $628,000 | – | 3,227 | +100.0% | 0.01% | – |
| GOEV | Buy | CANOO INC | $613,000 | +14.6% | 75,675 | +5.0% | 0.01% | +20.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $606,000 | +2.5% | 53,268 | +5.0% | 0.01% | +9.1% |
| CD | Buy | CHINDATA GROUP HLDGS LTDdepositary receipt | $602,000 | -17.4% | 91,649 | +0.9% | 0.01% | -14.3% |
| NEWR | Sell | NEW RELIC INC | $604,000 | +40.8% | 5,455 | -10.0% | 0.01% | +50.0% |
| NCNO | Buy | NCINO INC | $540,000 | -0.7% | 9,661 | +24.8% | 0.01% | +10.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $566,000 | +2.2% | 1,371 | +4.8% | 0.01% | +10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $558,000 | +7.3% | 8,857 | +5.0% | 0.01% | +10.0% |
| KSS | Buy | KOHLS CORP | $580,000 | -1.7% | 11,536 | +5.0% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $546,000 | -51.4% | 10,039 | -53.6% | 0.01% | -47.6% |
| J | New | JACOBS ENGR GROUP INC | $556,000 | – | 4,003 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $558,000 | +13.6% | 3,237 | +5.0% | 0.01% | +22.2% |
| FL | Buy | FOOT LOCKER INC | $536,000 | -6.6% | 12,202 | +5.0% | 0.01% | 0.0% |
| New | ARBE ROBOTICS LTD | $537,000 | – | 57,689 | +100.0% | 0.01% | – | |
| SCS | Buy | STEELCASE INC | $555,000 | -6.2% | 47,803 | +5.0% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $577,000 | -5.3% | 3,699 | +4.9% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INC | $574,000 | -1.0% | 20,056 | -11.2% | 0.01% | 0.0% |
| New | CUE HEALTH INC | $569,000 | – | 44,446 | +100.0% | 0.01% | – | |
| TFX | Buy | TELEFLEX INCORPORATED | $545,000 | -9.8% | 1,646 | +5.0% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $542,000 | -17.8% | 24,902 | +5.0% | 0.01% | -8.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $560,000 | -16.9% | 11,057 | +5.0% | 0.01% | -15.4% |
| ATNI | Buy | ATN INTL INC | $560,000 | -9.5% | 13,946 | +5.0% | 0.01% | -8.3% |
| T | Buy | AT&T INC | $566,000 | -5.2% | 22,858 | +5.0% | 0.01% | 0.0% |
| BRO | New | BROWN & BROWN INC | $535,000 | – | 7,670 | +100.0% | 0.01% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $550,000 | +2.4% | 14,762 | -3.2% | 0.01% | +10.0% |
| VMW | Buy | VMWARE INC | $533,000 | -18.1% | 4,542 | +5.0% | 0.01% | -8.3% |
| ATH | New | ATHENE HOLDING LTD | $571,000 | – | 6,807 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $556,000 | -32.4% | 11,985 | -11.4% | 0.01% | -26.7% |
| New | REE AUTOMOTIVE LTD | $527,000 | – | 104,827 | +100.0% | 0.01% | – | |
| BDC | New | BELDEN INC | $480,000 | – | 7,491 | +100.0% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $516,000 | -36.6% | 36,260 | -13.4% | 0.01% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INC | $509,000 | -2.3% | 906 | -1.5% | 0.01% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $486,000 | -8.0% | 19,644 | +5.0% | 0.01% | 0.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $519,000 | – | 207,735 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $522,000 | -10.2% | 7,707 | +5.0% | 0.01% | -9.1% |
| CHRS | New | COHERUS BIOSCIENCES INC | $513,000 | – | 30,650 | +100.0% | 0.01% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRIDES LTD | $528,000 | -23.3% | 24,875 | -28.4% | 0.01% | -23.1% |
| PSMT | Buy | PRICESMART INC | $515,000 | -5.3% | 7,081 | +5.0% | 0.01% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $495,000 | -0.6% | 25,593 | +5.0% | 0.01% | +11.1% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $454,000 | -17.0% | 63,229 | +4.6% | 0.01% | -10.0% |
| SILC | Sell | SILICOM LTD | $452,000 | +8.7% | 9,008 | -12.7% | 0.01% | +12.5% |
| PTC | Buy | PTC INC | $444,000 | +8.8% | 3,635 | +6.8% | 0.01% | +12.5% |
| New | CELLEBRITE DI LTD | $462,000 | – | 58,870 | +100.0% | 0.01% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $468,000 | +30.7% | 13,649 | +50.8% | 0.01% | +28.6% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCdepositary receipt | $460,000 | -23.7% | 13,485 | -17.2% | 0.01% | -18.2% |
| ABBV | Sell | ABBVIE INC | $441,000 | -9.6% | 3,247 | -27.6% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $444,000 | -23.7% | 13,233 | +5.0% | 0.01% | -18.2% |
| CGEN | Sell | COMPUGEN LTD | $439,000 | -30.0% | 99,961 | -5.7% | 0.01% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $477,000 | +0.2% | 2,886 | +4.9% | 0.01% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $478,000 | – | 1,490 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $460,000 | -9.6% | 16,737 | +5.0% | 0.01% | -10.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $458,000 | +10.6% | 6,143 | -16.8% | 0.01% | +12.5% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $456,000 | – | 93,026 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCdepositary receipt | $405,000 | -19.5% | 6,930 | -17.9% | 0.01% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $397,000 | -31.2% | 9,175 | -10.0% | 0.01% | -27.3% |
| SMWB | New | SIMILARWEB LTD | $395,000 | – | 22,359 | +100.0% | 0.01% | – |
| RCEL | Buy | AVITA MEDICAL INC | $405,000 | -30.2% | 34,477 | +5.0% | 0.01% | -27.3% |
| JWN | Buy | NORDSTROM INC | $414,000 | -17.0% | 18,043 | +5.0% | 0.01% | -11.1% |
| JAMF | Sell | JAMF HLDG CORP | $398,000 | -7.7% | 10,074 | -10.2% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $429,000 | +9.2% | 5,104 | +15.8% | 0.01% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $416,000 | -54.6% | 2,417 | -56.8% | 0.01% | -52.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $384,000 | -57.1% | 4,955 | -64.6% | 0.01% | -52.9% |
| PCVX | Sell | VAXCYTE INC | $406,000 | -17.3% | 15,954 | -16.3% | 0.01% | -11.1% |
| GPS | Buy | GAP INC | $412,000 | -23.8% | 23,004 | +5.0% | 0.01% | -20.0% |
| KMDA | Sell | KAMADA LTD | $382,000 | +9.1% | 57,890 | -13.1% | 0.01% | +14.3% |
| APPN | Sell | APPIAN CORP | $409,000 | -33.5% | 5,965 | -10.8% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $394,000 | -14.9% | 5,147 | -17.8% | 0.01% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $425,000 | -4.7% | 1,532 | -20.9% | 0.01% | 0.0% |
| LC | New | LENDINGCLUB CORP | $381,000 | – | 15,568 | +100.0% | 0.01% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $405,000 | -20.1% | 64,041 | +5.0% | 0.01% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $400,000 | -18.9% | 5,449 | -21.6% | 0.01% | -11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $404,000 | -22.9% | 2,123 | +4.2% | 0.01% | -20.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $386,000 | -30.2% | 14,644 | -32.2% | 0.01% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $384,000 | +0.8% | 15,721 | +5.0% | 0.01% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCdepositary receipt | $404,000 | -13.1% | 9,152 | -24.6% | 0.01% | -11.1% |
| APPF | Buy | APPFOLIO INC | $416,000 | +6.4% | 3,378 | +4.1% | 0.01% | +14.3% |
| SPWR | Buy | SUNPOWER CORP | $429,000 | -0.5% | 20,428 | +5.0% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $384,000 | -14.3% | 11,297 | +5.0% | 0.01% | 0.0% |
| SNY | Sell | SANOFIdepositary receipt | $401,000 | -13.2% | 7,962 | -16.7% | 0.01% | -11.1% |
| APP | Sell | APPLOVIN CORP | $420,000 | -0.9% | 4,464 | -22.0% | 0.01% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $386,000 | – | 8,468 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $385,000 | -14.6% | 599 | -19.5% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $386,000 | -21.2% | 28,417 | -5.5% | 0.01% | -11.1% |
| AME | New | AMETEK INC | $410,000 | – | 2,801 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $417,000 | -10.7% | 2,956 | -24.4% | 0.01% | -11.1% |
| YY | Buy | JOYY INCdepositary receipt | $388,000 | +3.2% | 8,591 | +24.7% | 0.01% | +14.3% |
| MSP | Sell | DATTO HLDG CORP | $363,000 | +0.3% | 13,683 | -9.8% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $341,000 | -24.2% | 5,490 | -12.7% | 0.01% | -12.5% |
| DOYU | Sell | DOUYU INTL HLDGS LTDdepositary receipt | $352,000 | -73.7% | 138,594 | -68.0% | 0.01% | -72.0% |
| SOHU | Buy | SOHU COM LTDdepositary receipt | $352,000 | +21.0% | 21,847 | +51.7% | 0.01% | +40.0% |
| New | RISKIFIED LTD | $331,000 | – | 41,633 | +100.0% | 0.01% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $330,000 | -40.9% | 63,584 | -17.2% | 0.01% | -30.0% |
| TDOC | Buy | TELADOC HEALTH INC | $354,000 | -21.5% | 3,756 | +4.9% | 0.01% | -12.5% |
| CRNT | Buy | CERAGON NETWORKS LTD | $331,000 | -25.1% | 128,806 | +1.2% | 0.01% | -12.5% |
| HEAR | Buy | TURTLE BEACH CORP | $333,000 | +2.5% | 14,643 | +24.7% | 0.01% | +16.7% |
| New | KYNDRYL HLDGS INC | $368,000 | – | 20,039 | +100.0% | 0.01% | – | |
| VNET | Buy | VNET GROUP INCdepositary receipt | $370,000 | -37.8% | 41,212 | +16.1% | 0.01% | -36.4% |
| QS | Buy | QUANTUMSCAPE CORP | $353,000 | -4.6% | 15,269 | +5.0% | 0.01% | 0.0% |
| BOX | Sell | BOX INC | $339,000 | -0.3% | 12,664 | -12.4% | 0.01% | +16.7% |
| BYND | Buy | BEYOND MEAT INC | $354,000 | -33.5% | 5,250 | +5.0% | 0.01% | -30.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $365,000 | -5.2% | 22,912 | +5.0% | 0.01% | 0.0% |
| Buy | HELLO GROUP INCdepositary receipt | $376,000 | +7.7% | 41,781 | +25.1% | 0.01% | 0.0% | |
| SE | Buy | SEA LTDdepositary receipt | $346,000 | -16.2% | 1,544 | +16.6% | 0.01% | -12.5% |
| HUYA | Buy | HUYA INCdepositary receipt | $376,000 | +18.2% | 54,632 | +36.8% | 0.01% | +16.7% |
| FSLY | Sell | FASTLY INC | $367,000 | -14.7% | 9,859 | -9.5% | 0.01% | -12.5% |
| GRVY | Buy | GRAVITY CO LTDdepositary receipt | $314,000 | +6.1% | 4,493 | +36.5% | 0.01% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $310,000 | -27.2% | 7,969 | -12.6% | 0.01% | -25.0% |
| OCGN | New | OCUGEN INC | $292,000 | – | 60,487 | +100.0% | 0.01% | – |
| EGLX | Buy | ENTHUSIAST GAMING HOLDINGS INC | $299,000 | +16.8% | 97,713 | +31.0% | 0.01% | +20.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $280,000 | – | 3,616 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $321,000 | -1.5% | 4,007 | -11.8% | 0.01% | 0.0% |
| AFCG | Buy | AFC GAMMA INC | $304,000 | +220.0% | 13,631 | +206.4% | 0.01% | +200.0% |
| RMO | Buy | ROMEO POWER INC | $310,000 | -19.7% | 82,035 | +5.0% | 0.01% | -14.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $264,000 | -14.3% | 13,106 | -17.2% | 0.01% | -16.7% |
| VXRT | Sell | VAXART INC | $244,000 | -30.7% | 37,867 | -13.8% | 0.01% | -28.6% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $239,000 | -14.0% | 17,516 | -10.8% | 0.01% | 0.0% |
| BCPC | New | BALCHEM CORP | $230,000 | – | 1,362 | +100.0% | 0.01% | – |
| Sell | ADAGIO THERAPEUTICS INC | $264,000 | -86.1% | 33,598 | -28.3% | 0.01% | -86.1% | |
| GRTS | New | GRITSTONE BIO INC | $268,000 | – | 20,646 | +100.0% | 0.01% | – |
| PD | Sell | PAGERDUTY INC | $256,000 | -23.1% | 7,083 | -9.4% | 0.01% | -16.7% |
| Sell | ICOSAVAX INC | $272,000 | -35.4% | 11,799 | -17.8% | 0.01% | -37.5% | |
| XL | Buy | XL FLEET CORP | $270,000 | -37.6% | 76,093 | +5.0% | 0.01% | -37.5% |
| FCEL | Sell | FUELCELL ENERGY INC | $253,000 | -66.8% | 47,419 | -59.1% | 0.01% | -64.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $192,000 | -35.1% | 21,772 | -17.2% | 0.00% | -33.3% |
| New | VAXXINITY INC | $211,000 | – | 37,884 | +100.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $192,000 | +11.6% | 4,288 | -8.6% | 0.00% | +33.3% |
| THC | New | TENET HEALTHCARE CORP | $212,000 | – | 2,585 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $187,000 | -30.2% | 77,793 | -10.2% | 0.00% | -20.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $208,000 | -48.9% | 58,056 | +5.0% | 0.00% | -50.0% |
| TPR | New | TAPESTRY INC | $180,000 | – | 4,421 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $227,000 | -76.6% | 25,116 | -16.9% | 0.00% | -77.8% |
| Buy | VICTORIAS SECRET AND CO | $204,000 | +3.0% | 3,685 | +5.0% | 0.00% | 0.0% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $202,000 | +27.0% | 5,313 | -3.8% | 0.00% | +33.3% |
| CMRX | Sell | CHIMERIX INC | $174,000 | -8.4% | 26,256 | -14.3% | 0.00% | -25.0% |
| INTA | Sell | INTAPP INC | $130,000 | -7.8% | 5,088 | -8.0% | 0.00% | 0.0% |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEDdepositary receipt | $127,000 | -27.4% | 42,717 | +5.7% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $171,000 | -19.0% | 22,393 | -22.5% | 0.00% | -25.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $159,000 | +2.6% | 40,934 | +13.1% | 0.00% | 0.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $154,000 | -34.7% | 12,880 | -17.2% | 0.00% | -25.0% |
| DOMO | Sell | DOMO INC | $137,000 | -45.6% | 2,687 | -10.7% | 0.00% | -40.0% |
| EGHT | Sell | 8X8 INC NEW | $172,000 | -28.9% | 9,825 | -6.2% | 0.00% | -40.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $133,000 | +37.1% | 16,165 | -9.8% | 0.00% | +50.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $81,000 | -44.5% | 8,483 | -16.3% | 0.00% | -33.3% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG INC | $97,000 | -14.9% | 13,741 | +2.2% | 0.00% | 0.0% |
| ALT | Sell | ALTIMMUNE INC | $108,000 | -83.7% | 12,067 | -76.8% | 0.00% | -83.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $97,000 | -6.7% | 7,664 | +1.7% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $121,000 | – | 1,452 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $98,000 | -38.8% | 13,009 | -10.1% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDS INC | $97,000 | -19.8% | 610 | -1.8% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $79,000 | -20.2% | 8,734 | -14.2% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $108,000 | – | 1,350 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $109,000 | -29.7% | 9,602 | -12.1% | 0.00% | -33.3% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $117,000 | -7.1% | 15,783 | -16.3% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCdepositary receipt | $118,000 | – | 5,828 | +100.0% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $106,000 | +1.9% | 11,855 | -16.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $100,000 | -23.1% | 2,534 | -8.8% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $97,000 | -15.7% | 4,003 | -6.5% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $108,000 | – | 7,346 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $100,000 | – | 6,778 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $105,000 | – | 13,202 | +100.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $114,000 | -28.8% | 5,498 | -12.3% | 0.00% | -33.3% |
| VACC | Sell | VACCITECH PLCdepositary receipt | $108,000 | -46.8% | 10,087 | -21.9% | 0.00% | -50.0% |
| New | WEWORK INC | $88,000 | – | 10,179 | +100.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $103,000 | -29.5% | 9,188 | -17.2% | 0.00% | -33.3% |
| ZG | New | ZILLOW GROUP INC | $122,000 | – | 1,988 | +100.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $97,000 | -23.0% | 8,662 | -29.9% | 0.00% | 0.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $38,000 | -29.6% | 14,536 | -15.4% | 0.00% | 0.0% |
| PAYS | Sell | PAYSIGN INC | $61,000 | -96.5% | 36,052 | -94.3% | 0.00% | -97.0% |
| CRMD | Sell | CORMEDIX INC | $54,000 | -18.2% | 11,510 | -18.8% | 0.00% | 0.0% |
| CFRX | Sell | CONTRAFECT CORP | $30,000 | -44.4% | 11,889 | -14.5% | 0.00% | 0.0% |
| COMP | New | COMPASS INC | $56,000 | – | 6,088 | +100.0% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $74,000 | -40.8% | 6,761 | -13.0% | 0.00% | -50.0% |
| YCBD | Buy | CBDMD INC | $74,000 | +164.3% | 68,383 | +367.1% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $68,000 | -20.0% | 15,173 | -11.6% | 0.00% | -50.0% |
| New | BACKBLAZE INC | $42,000 | – | 2,420 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $64,000 | – | 38,452 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $62,000 | -42.1% | 71,124 | -9.3% | 0.00% | -50.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $33,000 | -42.1% | 14,469 | -11.9% | 0.00% | 0.0% |
| IFRX | Sell | INFLARX NV | $59,000 | +40.5% | 13,354 | -17.2% | 0.00% | 0.0% |
| KERN | Buy | AKERNA CORP | $65,000 | +242.1% | 35,782 | +419.3% | 0.00% | – |
| ANGI | New | ANGI INC | $68,000 | – | 7,336 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $27,000 | -6.9% | 891 | +4.9% | 0.00% | 0.0% |
| XNET | Sell | XUNLEI LTDdepositary receipt | $34,000 | -26.1% | 16,653 | -0.4% | 0.00% | 0.0% |
| New | MATTERPORT INC | $66,000 | – | 3,022 | +100.0% | 0.00% | – | |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $32,000 | -42.9% | 7,946 | -14.5% | 0.00% | 0.0% |
| New | SMARTRENT INC | $29,000 | – | 2,901 | +100.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $39,000 | +39.3% | 11,178 | -5.2% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $50,000 | -20.6% | 8,602 | -9.4% | 0.00% | 0.0% |
| IMNM | Sell | IMMUNOME INC | $51,000 | -49.5% | 3,658 | -12.9% | 0.00% | -50.0% |
| IBIO | Sell | IBIO INC | $38,000 | -53.1% | 65,885 | -13.8% | 0.00% | -50.0% |
| IMV | Sell | IMV INC | $31,000 | -38.0% | 24,977 | -16.8% | 0.00% | 0.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $70,000 | -44.0% | 10,605 | -10.2% | 0.00% | -50.0% |
| New | TRICON CAPITAL GROUP INC | $59,000 | – | 3,905 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $62,000 | – | 1,578 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $57,000 | – | 2,683 | +100.0% | 0.00% | – |
| EVAX | Buy | EVAXION BIOTECH A Sdepositary receipt | $31,000 | -51.6% | 7,000 | +2.1% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $47,000 | -23.0% | 14,651 | -15.2% | 0.00% | 0.0% |
| Buy | TONIX PHARMACEUTICALS HLDG CO | $48,000 | -33.3% | 132,998 | +6.7% | 0.00% | 0.0% | |
| New | OFFERPAD SOLUTIONS INC | $23,000 | – | 3,567 | +100.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $18,000 | -33.3% | 679 | -15.9% | 0.00% | -100.0% |
| HTOO | Sell | FUSION FUEL GREEN PLC | $13,000 | -48.0% | 1,631 | -32.4% | 0.00% | – |
| ABB | Sell | ABB LTDdepositary receipt | $19,000 | -24.0% | 505 | -32.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $24,000 | – | 1,467 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $16,000 | -42.9% | 2,207 | -16.9% | 0.00% | -100.0% |
| LDI | New | LOANDEPOT INC | $22,000 | – | 4,628 | +100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $22,000 | -66.7% | 9,054 | -17.0% | 0.00% | -100.0% |
| New | HIPPO HLDGS INC | $25,000 | – | 8,420 | +100.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $19,000 | -29.6% | 1,189 | -32.3% | 0.00% | -100.0% |
| FTHM | New | FATHOM HOLDINGS INC | $5,000 | – | 237 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $25,000 | – | 4,827 | +100.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $19,000 | -29.6% | 85 | -26.7% | 0.00% | -100.0% |
| BE | Sell | BLOOM ENERGY CORP | $17,000 | -32.0% | 781 | -42.4% | 0.00% | – |
| NETI | New | ENETI INC | $20,000 | – | 2,652 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -89 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -11,227 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -15,557 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,558 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -7,595 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -16,339 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -5,525 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDdepositary receipt | $0 | – | -55,930 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,831 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,446 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,624 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS LTDdepositary receipt | $0 | – | -108,076 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -12,915 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -52,765 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -120,094 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -21,560 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORP | $0 | – | -34,520 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -35,183 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -90,749 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -27,675 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,946 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,898 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -14,988 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -59,062 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,132 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -53,670 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -28,384 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -20,886 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -17,080 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -43,446 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,102 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -32,642 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -5,640 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -55,613 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -11,212 | -100.0% | -0.01% | – |
| Exit | TRINSEO S A | $0 | – | -14,406 | -100.0% | -0.02% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -16,080 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,965 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -56,270 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -319,010 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -22,120 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -47,281 | -100.0% | -0.02% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -64,237 | -100.0% | -0.02% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,818 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,037 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,758 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -19,933 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -89,257 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -101,921 | -100.0% | -0.02% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -26,814 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -58,256 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,458 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,209 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -21,499 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -18,869 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,311 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -407,131 | -100.0% | -0.03% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -30,667 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,042 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24,947 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -18,470 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -30,936 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -37,515 | -100.0% | -0.03% | – |
| TOUR | Exit | TUNIU CORPdepositary receipt | $0 | – | -1,121,013 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -32,169 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -102,320 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,830 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -8,696 | -100.0% | -0.05% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -164,762 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -397,516 | -100.0% | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -43,230 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -24,858 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -48,135 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INC | $0 | – | -56,204 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13,966 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,036 | -100.0% | -0.08% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -18,702 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -90,754 | -100.0% | -0.10% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -2,397,104 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.