$4.98 Billion is the total value of ETF MANAGERS GROUP, LLC's 701 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | ETF MANAGERS TR ETFMG SIT ULTR | $222,973,000 | -1.1% | 4,550,000 | 0.0% | 4.48% | +0.3% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $135,324,000 | +39.9% | 10,129,038 | +15.6% | 2.72% | +41.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $113,077,000 | +31.6% | 4,108,013 | +19.7% | 2.27% | +33.4% |
| NET | Buy | CLOUDFLARE INC | $110,800,000 | +139.0% | 890,674 | +156.0% | 2.22% | +142.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $110,531,000 | +166.4% | 491,337 | +147.5% | 2.22% | +170.0% |
| SPLK | Buy | SPLUNK INC | $107,528,000 | +117.5% | 756,757 | +77.7% | 2.16% | +120.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $98,318,000 | +46.6% | 159,672 | +33.7% | 1.97% | +48.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $97,993,000 | +95.2% | 809,124 | +88.8% | 1.97% | +97.9% |
| VRSN | Buy | VERISIGN INC | $93,768,000 | +221.6% | 422,148 | +268.2% | 1.88% | +226.2% |
| FTNT | Buy | FORTINET INC | $93,069,000 | +45.1% | 272,188 | +52.7% | 1.87% | +47.1% |
| CSCO | Buy | CISCO SYS INC | $92,304,000 | +23.7% | 1,646,810 | +40.4% | 1.85% | +25.4% |
| ZS | Buy | ZSCALER INC | $90,731,000 | +157.8% | 378,203 | +248.8% | 1.82% | +161.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $88,571,000 | +42.6% | 640,614 | +20.2% | 1.78% | +44.6% |
| OKTA | Buy | OKTA INC | $83,188,000 | +160.7% | 545,136 | +284.5% | 1.67% | +164.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $80,250,000 | +61.0% | 2,951,467 | +55.2% | 1.61% | +63.2% |
| TLRY | Buy | TILRAY BRANDS INC | $78,248,000 | +43.5% | 9,612,747 | +28.4% | 1.57% | +45.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $76,836,000 | +200.8% | 708,690 | +146.5% | 1.54% | +204.7% |
| AUY | Sell | YAMANA GOLD INC | $74,585,000 | +31.5% | 13,414,553 | -0.7% | 1.50% | +33.3% |
| FFIV | Buy | F5 INC | $66,153,000 | +128.0% | 310,899 | +162.9% | 1.33% | +131.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $65,457,000 | +125.0% | 2,150,092 | +20.5% | 1.31% | +128.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $60,902,000 | +17.8% | 1,620,588 | +10.9% | 1.22% | +19.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $59,500,000 | +134.8% | 665,470 | +123.3% | 1.19% | +137.8% |
| CGC | Buy | CANOPY GROWTH CORP | $58,310,000 | +7.8% | 7,325,327 | +21.0% | 1.17% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,976,000 | -7.4% | 480,847 | +50.0% | 1.14% | -6.1% |
| SNDL | Buy | SUNDIAL GROWERS INC | $55,666,000 | +217.5% | 77,507,849 | +162.6% | 1.12% | +221.9% |
| V | Sell | VISA INC | $55,084,000 | -16.3% | 245,964 | -18.6% | 1.11% | -15.2% |
| SQ | Buy | BLOCK INC | $54,410,000 | +6.4% | 388,368 | +25.6% | 1.09% | +7.8% |
| SSRM | Buy | SSR MINING INC | $53,491,000 | +39.4% | 2,449,816 | +12.1% | 1.07% | +41.3% |
| MA | Sell | MASTERCARD INCORPORATED | $52,167,000 | -22.7% | 144,011 | -23.0% | 1.05% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,034,000 | -17.1% | 274,211 | -28.3% | 1.04% | -16.0% |
| S | Buy | SENTINELONE INC | $51,473,000 | +79.4% | 1,324,246 | +141.5% | 1.03% | +81.9% |
| CRON | Buy | CRONOS GROUP INC | $46,415,000 | +3.6% | 11,404,219 | +2.1% | 0.93% | +5.1% |
| GRWG | Buy | GROWGENERATION CORP | $45,616,000 | +24.0% | 4,668,996 | +67.2% | 0.92% | +25.7% |
| FISV | Sell | FISERV INC | $45,479,000 | -10.8% | 445,260 | -8.7% | 0.91% | -9.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $43,232,000 | -13.0% | 427,950 | -5.2% | 0.87% | -11.8% |
| MAG | Sell | MAG SILVER CORP | $41,515,000 | -38.5% | 2,567,772 | -41.1% | 0.83% | -37.7% |
| ACB | Sell | AURORA CANNABIS INC | $41,308,000 | -34.3% | 9,929,796 | -13.2% | 0.83% | -33.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $40,735,000 | -25.2% | 241,122 | -21.8% | 0.82% | -24.2% |
| SILV | Buy | SILVERCREST METALS INC | $38,408,000 | +26.9% | 4,278,165 | +10.9% | 0.77% | +28.5% |
| HL | Buy | HECLA MNG CO | $38,081,000 | +53.9% | 5,752,447 | +19.7% | 0.76% | +55.9% |
| CACI | Sell | CACI INTL INC | $35,651,000 | -21.0% | 117,119 | -30.1% | 0.72% | -19.9% |
| Buy | ORGANIGRAM HLDGS INC | $33,133,000 | +6.9% | 19,152,121 | +10.0% | 0.66% | +8.3% | |
| HMY | Buy | HARMONY GOLD MINING CO LTDdepositary receipt | $33,067,000 | +46.2% | 6,496,411 | +17.2% | 0.66% | +48.2% |
| RPD | Buy | RAPID7 INC | $32,544,000 | +28.0% | 291,588 | +38.0% | 0.65% | +29.6% |
| GPN | Sell | GLOBAL PMTS INC | $30,810,000 | -10.7% | 224,038 | -11.5% | 0.62% | -9.5% |
| TENB | Sell | TENABLE HLDGS INC | $30,153,000 | -41.5% | 530,397 | -42.3% | 0.60% | -40.7% |
| VRNS | Buy | VARONIS SYS INC | $29,745,000 | +0.6% | 628,056 | +6.3% | 0.60% | +1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $28,606,000 | -7.6% | 252,501 | -5.5% | 0.57% | -6.4% |
| Sell | MANDIANT INC | $27,379,000 | -44.2% | 1,230,514 | -55.7% | 0.55% | -43.4% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $26,943,000 | -38.5% | 287,761 | -44.6% | 0.54% | -37.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAdepositary receipt | $26,893,000 | +66.4% | 2,713,734 | +23.5% | 0.54% | +68.8% |
| MIME | Sell | MIMECAST LTD | $25,356,000 | -0.9% | 318,900 | -1.1% | 0.51% | +0.4% |
| MAPS | Buy | WM TECHNOLOGY INC | $25,330,000 | +274.9% | 3,174,209 | +188.5% | 0.51% | +279.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $23,692,000 | +23.5% | 5,030,226 | +10.4% | 0.48% | +25.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS INC | $23,548,000 | -45.9% | 468,717 | -47.4% | 0.47% | -45.1% |
| HITI | Buy | HIGH TIDE INC | $23,480,000 | +53.8% | 4,825,813 | +36.4% | 0.47% | +56.0% |
| HBM | Buy | HUDBAY MINERALS INC | $22,384,000 | +34.0% | 2,806,517 | +20.4% | 0.45% | +35.6% |
| EGO | Buy | ELDORANDO GOLD CORP NEW | $22,244,000 | +45.2% | 1,959,776 | +19.9% | 0.45% | +47.5% |
| BB | Sell | BLACKBERRY LTD | $21,904,000 | -53.1% | 2,879,487 | -41.5% | 0.44% | -52.5% |
| QLYS | Sell | QUALYS INC | $21,898,000 | -54.8% | 152,602 | -55.7% | 0.44% | -54.1% |
| XXII | Sell | 22ND CENTY GROUP INC | $20,984,000 | -33.9% | 8,816,841 | -13.3% | 0.42% | -33.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $20,713,000 | -25.1% | 131,567 | -39.0% | 0.42% | -24.1% |
| VFF | Sell | VILLAGE FARMS INTL INC | $20,671,000 | -13.7% | 3,765,121 | -0.7% | 0.42% | -12.6% |
| PSN | Sell | PARSONS CORP DEL | $20,500,000 | -54.1% | 525,106 | -60.2% | 0.41% | -53.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $20,308,000 | -5.2% | 81,160 | -14.5% | 0.41% | -3.8% |
| Buy | NUVEI CORPORATION | $19,904,000 | +60.2% | 261,849 | +40.7% | 0.40% | +62.6% | |
| MO | Sell | ALTRIA GROUP INC | $19,614,000 | -36.0% | 376,837 | -41.9% | 0.39% | -35.1% |
| HEXO | Buy | HEXO CORP | $19,561,000 | +16.6% | 30,883,178 | +30.0% | 0.39% | +18.4% |
| SVM | Buy | SILVERCORP METAL INC | $19,458,000 | +10.3% | 5,220,425 | +11.0% | 0.39% | +12.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,796,000 | -1.7% | 95,287 | -16.4% | 0.38% | -0.5% |
| KNBE | Sell | KNOWBE4 INC | $18,471,000 | -60.6% | 794,786 | -60.5% | 0.37% | -60.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $18,184,000 | -29.9% | 388,970 | +55.7% | 0.36% | -29.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $17,879,000 | -31.1% | 205,675 | -42.1% | 0.36% | -30.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $16,628,000 | -32.4% | 584,062 | -29.2% | 0.33% | -31.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $16,593,000 | +8.0% | 828,396 | +45.0% | 0.33% | +9.5% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $16,496,000 | -32.7% | 1,020,190 | +18.9% | 0.33% | -31.8% |
| VGR | Sell | VECTOR GROUP LTD | $16,473,000 | -31.9% | 1,554,075 | -27.4% | 0.33% | -30.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,119,000 | -43.2% | 171,587 | -43.1% | 0.32% | -42.5% |
| FOUR | Buy | SHIFT4 PMTS INC | $15,960,000 | +13.2% | 246,600 | +3.5% | 0.32% | +14.7% |
| SA | Buy | SEABRIDGE GOLD INC | $15,525,000 | +35.0% | 839,526 | +19.9% | 0.31% | +36.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $15,455,000 | -50.3% | 119,402 | -38.9% | 0.31% | -49.6% |
| DLO | Buy | DLOCAL LTD | $15,262,000 | -7.5% | 470,755 | +0.9% | 0.31% | -6.4% |
| CVLT | Sell | COMMVAULT SYS INC | $15,204,000 | -68.9% | 227,474 | -67.8% | 0.30% | -68.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,150,000 | +7.8% | 6,078 | +11.0% | 0.28% | +9.2% |
| WU | Sell | WESTERN UN CO | $14,024,000 | -4.4% | 728,891 | -10.5% | 0.28% | -3.1% |
| ABNB | Buy | AIRBNB INC | $14,002,000 | +23.7% | 80,644 | +20.2% | 0.28% | +25.4% |
| WEX | Sell | WEX INC | $14,010,000 | -4.0% | 80,506 | -22.0% | 0.28% | -2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,012,000 | +8.6% | 383,050 | +26.6% | 0.28% | +9.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,831,000 | -7.6% | 109,781 | -12.6% | 0.28% | -6.1% |
| NCR | Sell | NCR CORP NEW | $13,383,000 | -1.3% | 327,459 | -3.4% | 0.27% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $13,300,000 | +41.9% | 7,309,213 | +18.7% | 0.27% | +43.5% |
| Buy | ORLA MNG LTD NEW | $13,185,000 | +64.1% | 2,657,391 | +20.4% | 0.26% | +66.7% | |
| MQ | Buy | MARQETA INC | $13,080,000 | -9.5% | 1,160,624 | +39.7% | 0.26% | -8.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $12,967,000 | -72.9% | 336,981 | -65.4% | 0.26% | -72.5% |
| SABR | Sell | SABRE CORP | $12,972,000 | +25.6% | 1,136,866 | -4.9% | 0.26% | +26.8% |
| STNE | Buy | STONECO LTD | $12,736,000 | -6.9% | 1,053,405 | +30.9% | 0.26% | -5.5% |
| FLYW | Buy | FLYWIRE CORPORATION | $12,642,000 | +9.6% | 411,783 | +34.7% | 0.25% | +11.4% |
| TRIP | Buy | TRIPADVISOR INC | $12,601,000 | +17.0% | 465,326 | +19.2% | 0.25% | +18.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,604,000 | -0.6% | 65,589 | -6.1% | 0.25% | +0.8% |
| LYFT | Buy | LYFT INC | $12,554,000 | +13.5% | 324,809 | +27.8% | 0.25% | +15.1% |
| CDE | Buy | COEUR MINING INC | $12,294,000 | +6.8% | 2,744,189 | +19.2% | 0.25% | +8.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $12,190,000 | -3.1% | 2,599,192 | +47.1% | 0.24% | -1.6% |
| IRCLF | Buy | INTERCURE LTD | $12,080,000 | +236.3% | 1,701,462 | +207.9% | 0.24% | +240.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $12,063,000 | +17.5% | 3,128,795 | +19.1% | 0.24% | +19.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $11,754,000 | +6.5% | 431,490 | +11.1% | 0.24% | +7.8% |
| NTCT | Sell | NETSCOUT SYS INC | $11,702,000 | -58.2% | 361,284 | -57.0% | 0.24% | -57.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,687,000 | +3.2% | 37,192 | -7.3% | 0.24% | +4.9% |
| EVTC | Buy | EVERTEC INC | $11,516,000 | -13.1% | 277,351 | +5.0% | 0.23% | -12.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,153,000 | -20.4% | 345,395 | -14.1% | 0.22% | -19.4% |
| GDOT | Buy | GREEN DOT CORP | $10,800,000 | -5.7% | 390,177 | +22.3% | 0.22% | -4.4% |
| EVOP | Sell | EVO PMTS INC | $10,472,000 | -15.9% | 447,722 | -8.7% | 0.21% | -15.0% |
| DOX | Sell | AMDOCS LTD | $10,309,000 | +3.3% | 124,390 | -6.5% | 0.21% | +4.5% |
| TCOM | Buy | TRIP COM GROUP LTDdepositary receipt | $9,728,000 | +12.9% | 400,157 | +14.9% | 0.20% | +14.0% |
| Buy | REMITLY GLOBAL INC | $9,718,000 | -15.2% | 959,345 | +73.3% | 0.20% | -14.1% | |
| PING | Sell | PING IDENTITY HLDG CORP | $9,497,000 | -78.1% | 354,105 | -81.1% | 0.19% | -77.8% |
| NICE | Sell | NICE LTDdepositary receipt | $9,265,000 | -32.9% | 41,750 | -7.3% | 0.19% | -32.1% |
| Buy | THE VALENS COMPANY INC | $9,151,000 | -11.9% | 5,285,555 | +25.8% | 0.18% | -10.7% | |
| EVBG | Sell | EVERBRIDGE INC | $9,076,000 | -44.0% | 201,869 | -15.8% | 0.18% | -43.3% |
| GATO | Buy | GATOS SILVER INC | $8,605,000 | -54.0% | 2,029,509 | +9.8% | 0.17% | -53.4% |
| TRVG | Buy | TRIVAGO N Vdepositary receipt | $8,195,000 | +23.3% | 3,443,336 | +7.3% | 0.16% | +25.0% |
| TPB | Buy | TURNING PT BRANDS INC | $8,171,000 | +26.9% | 253,430 | +46.4% | 0.16% | +28.1% |
| DIDI | Buy | DIDI GLOBAL INCdepositary receipt | $7,958,000 | +18.5% | 2,706,833 | +110.8% | 0.16% | +20.3% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $7,874,000 | -41.0% | 3,662,342 | -20.1% | 0.16% | -40.2% |
| AGFY | Buy | AGRIFY CORP | $7,878,000 | +2.5% | 1,588,279 | +96.4% | 0.16% | +3.9% |
| RDWR | Sell | RADWARE LTD | $7,475,000 | -79.7% | 231,078 | -73.7% | 0.15% | -79.4% |
| AXU | Buy | ALEXCO RESOURCE CORP | $7,159,000 | +1.8% | 4,446,436 | +11.3% | 0.14% | +3.6% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $7,066,000 | +25.2% | 825,419 | +32.7% | 0.14% | +26.8% |
| ESLT | Sell | ELBIT SYS LTD | $6,571,000 | +20.8% | 29,130 | -7.3% | 0.13% | +22.2% |
| NEXA | Sell | NEXA RES S A | $6,444,000 | -17.2% | 687,738 | -32.3% | 0.13% | -16.2% |
| SUMO | Sell | SUMO LOGIC INC | $6,392,000 | -85.2% | 551,077 | -82.2% | 0.13% | -85.0% |
| DESP | Sell | DESPEGAR COM CORP | $6,141,000 | -0.6% | 507,518 | -19.2% | 0.12% | +0.8% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $5,795,000 | -32.1% | 11,323,000 | -19.9% | 0.12% | -31.4% |
| WIX | Sell | WIX COM LTD | $5,380,000 | -39.1% | 51,663 | -7.3% | 0.11% | -38.3% |
| NVCR | Sell | NOVOCURE LTD | $5,103,000 | -2.3% | 60,695 | -7.3% | 0.10% | -1.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,837,000 | +14.9% | 99,629 | -7.3% | 0.10% | +16.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,856,000 | -50.0% | 40,731 | -39.1% | 0.10% | -49.5% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $4,633,000 | -86.8% | 399,422 | -82.3% | 0.09% | -86.6% |
| ATEN | Sell | A10 NETWORKS INC | $4,595,000 | -82.9% | 328,698 | -79.8% | 0.09% | -82.7% |
| AMZN | Buy | AMAZON COM INC | $4,580,000 | +523.1% | 1,377 | +531.7% | 0.09% | +513.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,452,000 | +504.9% | 26,744 | +534.8% | 0.09% | +493.3% |
| HSY | New | HERSHEY CO | $4,302,000 | – | 19,858 | +100.0% | 0.09% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,160,000 | -1.4% | 51,699 | -5.8% | 0.08% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $4,168,000 | +11.8% | 4,907,374 | +18.8% | 0.08% | +13.5% |
| BK | New | BANK NEW YORK MELLON CORP | $4,061,000 | – | 78,337 | +100.0% | 0.08% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,916,000 | -1.2% | 201,419 | -10.5% | 0.08% | 0.0% |
| GOOGL | Buy | ALPHABET INC | $3,954,000 | +309.7% | 1,393 | +322.1% | 0.08% | +315.8% |
| IIIV | Sell | I3 VERTICALS INC | $3,872,000 | +13.4% | 137,349 | -8.5% | 0.08% | +14.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,824,000 | -48.2% | 45,184 | -7.3% | 0.08% | -47.3% |
| FAST | New | FASTENAL CO | $3,791,000 | – | 63,483 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,627,000 | – | 52,391 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,603,000 | – | 14,747 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,595,000 | – | 8,061 | +100.0% | 0.07% | – |
| GME | Buy | GAMESTOP CORP NEW | $3,577,000 | +141.5% | 21,437 | +124.8% | 0.07% | +148.3% |
| SCWX | Sell | SECUREWORKS CORP | $3,547,000 | -85.7% | 271,350 | -82.2% | 0.07% | -85.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC | $3,512,000 | +69.3% | 167,235 | +27.6% | 0.07% | +70.7% |
| ALB | Buy | ALBEMARLE CORP | $3,469,000 | +2.8% | 15,546 | +8.0% | 0.07% | +4.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,466,000 | – | 34,859 | +100.0% | 0.07% | – |
| MGI | Sell | MONEYGRAM INTL INC | $3,416,000 | +36.0% | 321,317 | -3.5% | 0.07% | +38.0% |
| DDOG | Buy | DATADOG INC | $3,396,000 | +21.1% | 22,694 | +44.8% | 0.07% | +21.4% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $3,403,000 | +26.2% | 475,421 | +22.7% | 0.07% | +28.3% |
| PVH | New | PVH CORPORATION | $3,318,000 | – | 40,121 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INC | $3,361,000 | +372.1% | 1,178 | +382.8% | 0.07% | +378.6% |
| MCD | New | MCDONALDS CORP | $3,279,000 | – | 13,166 | +100.0% | 0.07% | – |
| New | CERBERUS CYBER SENTINEL CORP | $3,114,000 | – | 558,058 | +100.0% | 0.06% | – | |
| Sell | FORGEROCK INC | $3,078,000 | -93.6% | 140,035 | -92.1% | 0.06% | -93.5% | |
| NRG | New | NRG ENERGY INC | $3,108,000 | – | 81,745 | +100.0% | 0.06% | – |
| NVMI | Sell | NOVA LTD | $3,040,000 | -28.4% | 27,421 | -7.3% | 0.06% | -27.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,016,000 | +72.0% | 14,240 | +93.0% | 0.06% | +74.3% |
| CRM | Sell | SALESFORCE COM INC | $2,957,000 | -31.5% | 13,756 | -18.6% | 0.06% | -31.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,909,000 | – | 15,528 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,876,000 | +591.3% | 16,012 | +562.5% | 0.06% | +625.0% |
| Sell | N-ABLE INC | $2,837,000 | -93.9% | 309,326 | -92.5% | 0.06% | -93.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,850,000 | +67.3% | 9,081 | +80.8% | 0.06% | +67.6% |
| FVRR | Sell | FIVERR INTL LTD | $2,818,000 | -38.2% | 35,976 | -7.3% | 0.06% | -36.7% |
| VRNT | Sell | VERINT SYS INC | $2,820,000 | -8.8% | 54,785 | -7.3% | 0.06% | -6.6% |
| AVGO | New | BROADCOM INC | $2,856,000 | – | 4,526 | +100.0% | 0.06% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $2,782,000 | -20.9% | 2,571,334 | -40.9% | 0.06% | -20.0% |
| Sell | SOLARWINDS CORP | $2,773,000 | -93.8% | 208,991 | -93.2% | 0.06% | -93.7% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,793,000 | -26.7% | 16,900 | -24.1% | 0.06% | -25.3% |
| MNDY | Sell | MONDAY COM LTD | $2,682,000 | -51.0% | 16,498 | -7.3% | 0.05% | -50.0% |
| PDCE | New | PDC ENERGY INC | $2,661,000 | – | 35,353 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $2,644,000 | +164.9% | 8,893 | +192.8% | 0.05% | +165.0% |
| SYK | New | STRYKER CORPORATION | $2,638,000 | – | 9,801 | +100.0% | 0.05% | – |
| NEWP | Sell | NEW PACIFIC METALS CORP | $2,578,000 | -35.5% | 812,188 | -41.3% | 0.05% | -34.2% |
| IS | Sell | IRONSOURCE LTD | $2,585,000 | -38.6% | 512,856 | -3.2% | 0.05% | -37.3% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $2,542,000 | -49.5% | 977,593 | -37.4% | 0.05% | -49.0% |
| OSPN | Sell | ONESPAN INC | $2,533,000 | -89.6% | 178,526 | -87.5% | 0.05% | -89.5% |
| AUMN | Buy | GOLDEN MINERALS CO | $2,466,000 | +58.6% | 4,779,823 | +9.9% | 0.05% | +61.3% |
| DBX | Buy | DROPBOX INC | $2,487,000 | +212.8% | 104,963 | +225.3% | 0.05% | +212.5% |
| BNTX | Buy | BIONTECH SEdepositary receipt | $2,429,000 | -1.1% | 13,898 | +45.4% | 0.05% | 0.0% |
| TSLA | Buy | TESLA INC | $2,429,000 | +122.0% | 2,220 | +117.2% | 0.05% | +122.7% |
| MRNA | Sell | MODERNA INC | $2,444,000 | -72.7% | 13,971 | -60.7% | 0.05% | -72.3% |
| AAPL | Sell | APPLE INC | $2,398,000 | -57.5% | 13,487 | -57.4% | 0.05% | -57.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,398,000 | +225.8% | 24,658 | +220.1% | 0.05% | +220.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,360,000 | +151.9% | 4,162 | +201.8% | 0.05% | +147.4% |
| INMD | Sell | INMODE LTD | $2,278,000 | -49.2% | 59,246 | -7.3% | 0.05% | -48.3% |
| WFC | New | WELLS FARGO CO NEW | $2,281,000 | – | 45,511 | +100.0% | 0.05% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $2,245,000 | -92.8% | 255,503 | -92.2% | 0.04% | -92.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,217,000 | -16.0% | 14,208 | -2.6% | 0.04% | -13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,205,000 | -13.1% | 27,444 | -27.0% | 0.04% | -12.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,078,000 | – | 91,694 | +100.0% | 0.04% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,032,000 | -14.6% | 349,800 | -20.6% | 0.04% | -12.8% |
| TLS | New | TELOS CORP MD | $2,018,000 | – | 202,860 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,042,000 | – | 20,876 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,064,000 | -4.3% | 7,453 | +2.2% | 0.04% | -4.7% |
| NEO | New | NEOGENOMICS INC | $2,027,000 | – | 156,558 | +100.0% | 0.04% | – |
| NTAP | Sell | NETAPP INC | $1,975,000 | -44.4% | 22,818 | -41.0% | 0.04% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,966,000 | -42.7% | 7,310 | -33.2% | 0.04% | -42.6% |
| BIO | Sell | BIO RAD LABS INC | $1,885,000 | -41.8% | 3,248 | -23.9% | 0.04% | -40.6% |
| SKLZ | Buy | SKILLZ INC | $1,892,000 | +23.6% | 593,225 | +195.3% | 0.04% | +26.7% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES | $1,884,000 | -93.5% | 208,139 | -92.4% | 0.04% | -93.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,827,000 | -63.8% | 15,608 | -65.5% | 0.04% | -63.0% |
| New | ARQIT QUANTUM INC | $1,824,000 | – | 116,415 | +100.0% | 0.04% | – | |
| ALLT | Sell | ALLOT LTD | $1,852,000 | -86.5% | 218,162 | -81.0% | 0.04% | -86.3% |
| FROG | Sell | JFROG LTD | $1,856,000 | -22.7% | 70,527 | -8.8% | 0.04% | -22.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,821,000 | +234.1% | 5,227 | +217.6% | 0.04% | +236.4% |
| GORO | Buy | GOLD RESOURCE CORP | $1,778,000 | +66.2% | 797,107 | +17.7% | 0.04% | +71.4% |
| ESTC | Buy | ELASTIC N V | $1,793,000 | -22.4% | 19,801 | +6.9% | 0.04% | -21.7% |
| EXEL | New | EXELIXIS INC | $1,731,000 | – | 77,121 | +100.0% | 0.04% | – |
| RBLX | Buy | ROBLOX CORP | $1,671,000 | +12.2% | 34,732 | +134.5% | 0.03% | +17.2% |
| U | Buy | UNITY SOFTWARE INC | $1,686,000 | +1.7% | 16,662 | +46.6% | 0.03% | +3.0% |
| SPGI | New | S&P GLOBAL INC | $1,708,000 | – | 4,076 | +100.0% | 0.03% | – |
| CTLP | Sell | CANTALOUPE INC | $1,689,000 | -38.4% | 250,934 | -20.8% | 0.03% | -37.0% |
| HAL | New | HALLIBURTON CO | $1,691,000 | – | 43,892 | +100.0% | 0.03% | – |
| ZNGA | Sell | ZYNGA INC | $1,640,000 | -16.7% | 177,854 | -40.7% | 0.03% | -15.4% |
| BILI | Buy | BILIBILI INCdepositary receipt | $1,651,000 | +18.2% | 58,516 | +100.0% | 0.03% | +17.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,650,000 | +58.7% | 25,996 | +41.8% | 0.03% | +57.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,624,000 | -14.5% | 12,716 | -10.0% | 0.03% | -13.2% |
| SCPL | Buy | SCIPLAY CORPORATION | $1,649,000 | +7.9% | 125,624 | +12.2% | 0.03% | +10.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,587,000 | -28.6% | 36,985 | -20.5% | 0.03% | -27.3% |
| GDS | Sell | GDS HLDGS LTDdepositary receipt | $1,602,000 | -16.6% | 37,960 | -7.3% | 0.03% | -15.8% |
| DXCM | Sell | DEXCOM INC | $1,598,000 | -80.8% | 3,078 | -80.0% | 0.03% | -80.6% |
| ZTS | Buy | ZOETIS INC | $1,525,000 | +43.1% | 7,971 | +83.3% | 0.03% | +47.6% |
| NEWR | Buy | NEW RELIC INC | $1,528,000 | +153.0% | 22,765 | +317.3% | 0.03% | +158.3% |
| CRSR | Sell | CORSAIR GAMING INC | $1,541,000 | -10.4% | 69,618 | -12.4% | 0.03% | -8.8% |
| PFE | Buy | PFIZER INC | $1,549,000 | +1.0% | 29,530 | +12.4% | 0.03% | +3.3% |
| URI | Buy | UNITED RENTALS INC | $1,486,000 | +117.6% | 4,136 | +99.8% | 0.03% | +114.3% |
| ZLAB | Buy | ZAI LAB LTDdepositary receipt | $1,433,000 | -19.2% | 31,488 | +18.8% | 0.03% | -17.1% |
| SSYS | Sell | STRATASYS LTD | $1,424,000 | -1.9% | 54,305 | -7.3% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,463,000 | +115.1% | 17,684 | +102.9% | 0.03% | +123.1% |
| LAND | Buy | GLADSTONE LD CORP | $1,442,000 | +15.2% | 38,502 | +2.3% | 0.03% | +16.0% |
| QDEL | Buy | QUIDEL CORP | $1,430,000 | -14.7% | 12,673 | +0.6% | 0.03% | -12.1% |
| LMND | Sell | LEMONADE INC | $1,416,000 | -39.3% | 50,522 | -7.0% | 0.03% | -39.1% |
| MDB | Buy | MONGODB INC | $1,395,000 | -18.4% | 3,243 | +0.9% | 0.03% | -17.6% |
| ORCL | New | ORACLE CORP | $1,410,000 | – | 16,915 | +100.0% | 0.03% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS HLD | $1,342,000 | -11.7% | 71,942 | +0.5% | 0.03% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,349,000 | -42.8% | 9,707 | -29.5% | 0.03% | -42.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $1,340,000 | +249.0% | 22,053 | +345.1% | 0.03% | +237.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,273,000 | -1.6% | 9,209 | +1.8% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,300,000 | -22.1% | 8,509 | -6.8% | 0.03% | -21.2% |
| TBLA | Sell | TABOOLA.COM LTD | $1,275,000 | -37.7% | 242,447 | -7.3% | 0.03% | -36.6% |
| LPSN | Sell | LIVEPERSON INC | $1,317,000 | -37.2% | 53,112 | -7.3% | 0.03% | -38.1% |
| GPL | Buy | GREAT PANTHER MNG LTD | $1,264,000 | +48.7% | 4,769,373 | +20.5% | 0.02% | +47.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,247,000 | +86.1% | 53,006 | +29.5% | 0.02% | +92.3% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,230,000 | +2.2% | 6,506 | +2.0% | 0.02% | +4.2% |
| NVAX | Buy | NOVAVAX INC | $1,223,000 | -39.8% | 16,367 | +24.7% | 0.02% | -37.5% |
| MTDR | New | MATADOR RES CO | $1,193,000 | – | 22,094 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,155,000 | +13.2% | 35,751 | +1.7% | 0.02% | +15.0% |
| AMRC | Sell | AMERESCO INC | $1,167,000 | -33.8% | 14,291 | -35.0% | 0.02% | -34.3% |
| IT | Buy | GARTNER INC | $1,148,000 | -7.8% | 3,807 | +1.8% | 0.02% | -8.0% |
| HRI | Buy | HERC HLDGS INC | $1,136,000 | +9.5% | 6,890 | +2.2% | 0.02% | +9.5% |
| PSA | Buy | PUBLIC STORAGE | $1,130,000 | +8.7% | 2,853 | +2.1% | 0.02% | +9.5% |
| CVAC | Buy | CUREVAC N V | $1,092,000 | -37.6% | 56,601 | +16.8% | 0.02% | -37.1% |
| PLD | Buy | PROLOGIS INC. | $1,087,000 | -0.3% | 6,620 | +2.0% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $1,085,000 | -2.5% | 6,397 | +2.5% | 0.02% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,120,000 | +12.7% | 16,054 | +1.7% | 0.02% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,075,000 | -3.1% | 14,603 | -17.6% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,076,000 | -3.1% | 16,702 | +1.7% | 0.02% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDdepositary receipt | $1,111,000 | -8.7% | 290,762 | -7.3% | 0.02% | -8.3% |
| SMTS | Sell | SIERRA METALS INC | $1,072,000 | -44.0% | 851,773 | -39.2% | 0.02% | -42.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,028,000 | +3.0% | 12,580 | +2.2% | 0.02% | +5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,041,000 | +20.9% | 6,279 | +37.2% | 0.02% | +23.5% |
| RHI | Buy | ROBERT HALF INTL INC | $1,063,000 | +8.5% | 8,973 | +2.0% | 0.02% | +10.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,041,000 | +16.3% | 7,050 | +7.7% | 0.02% | +16.7% |
| ALK | New | ALASKA AIR GROUP INC | $1,028,000 | – | 17,720 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,032,000 | -9.7% | 2,470 | +1.9% | 0.02% | -8.7% |
| WCC | Buy | WESCO INTL INC | $1,050,000 | +2.3% | 8,032 | +1.7% | 0.02% | +5.0% |
| VMC | Buy | VULCAN MATLS CO | $1,032,000 | +22.9% | 5,516 | +35.9% | 0.02% | +23.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,040,000 | -35.3% | 40,132 | +1.5% | 0.02% | -34.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $972,000 | +40.3% | 16,546 | +39.7% | 0.02% | +42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $973,000 | -8.8% | 8,309 | +1.7% | 0.02% | -4.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,001,000 | +39.6% | 14,824 | +37.6% | 0.02% | +42.9% |
| MRK | Sell | MERCK & CO INC | $1,008,000 | -7.4% | 12,238 | -13.3% | 0.02% | -9.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $997,000 | -11.7% | 9,430 | +1.7% | 0.02% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $987,000 | +2.9% | 7,209 | +2.6% | 0.02% | +5.3% |
| AVY | Buy | AVERY DENNISON CORP | $932,000 | -3.8% | 5,273 | +17.2% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $953,000 | +7.2% | 10,733 | +2.0% | 0.02% | +5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $922,000 | -56.2% | 3,958 | -55.5% | 0.02% | -54.8% |
| UDR | Buy | UDR INC | $932,000 | -0.5% | 16,069 | +2.6% | 0.02% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $931,000 | +17.0% | 8,268 | +1.7% | 0.02% | +18.8% |
| MSEX | Sell | MIDDLESEX WTR CO | $935,000 | -58.6% | 8,869 | -53.3% | 0.02% | -57.8% |
| CINF | Buy | CINCINNATI FINL CORP | $942,000 | +24.1% | 6,818 | +2.1% | 0.02% | +26.7% |
| ZEN | Sell | ZENDESK INC | $950,000 | -12.3% | 7,940 | -22.2% | 0.02% | -9.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $967,000 | +0.1% | 8,210 | +1.7% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $944,000 | +26.7% | 14,079 | +54.1% | 0.02% | +26.7% |
| CAMT | Sell | CAMTEK LTD | $931,000 | -35.9% | 29,491 | -7.3% | 0.02% | -34.5% |
| MXL | New | MAXLINEAR INC | $941,000 | – | 15,695 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $896,000 | -9.3% | 3,720 | +2.1% | 0.02% | -10.0% |
| REG | Buy | REGENCY CTRS CORP | $904,000 | -0.9% | 12,482 | +2.3% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $880,000 | +0.6% | 5,748 | +1.8% | 0.02% | +5.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $921,000 | +22.8% | 56,014 | +3.0% | 0.02% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $914,000 | +5.5% | 4,152 | +2.6% | 0.02% | +5.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $917,000 | +14.5% | 6,472 | +2.2% | 0.02% | +12.5% |
| CWENA | Buy | CLEARWAY ENERGY INC | $896,000 | +2.8% | 26,845 | +2.4% | 0.02% | +5.9% |
| CCK | Buy | CROWN HLDGS INC | $917,000 | +18.8% | 7,190 | +1.8% | 0.02% | +20.0% |
| CTAS | Buy | CINTAS CORP | $886,000 | +0.6% | 2,050 | +2.3% | 0.02% | +5.9% |
| POOL | Buy | POOL CORP | $908,000 | -18.3% | 2,020 | +1.9% | 0.02% | -18.2% |
| RADA | Sell | RADA ELECTR INDS LTD | $921,000 | +40.2% | 65,244 | -7.3% | 0.02% | +38.5% |
| GWW | Buy | GRAINGER W W INC | $912,000 | +3.1% | 1,751 | +2.3% | 0.02% | 0.0% |
| WAB | Buy | WABTEC | $873,000 | +9.9% | 8,805 | +1.8% | 0.02% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $913,000 | +16.5% | 14,718 | +41.8% | 0.02% | +12.5% |
| CEVA | Sell | CEVA INC | $886,000 | -14.1% | 21,942 | -7.3% | 0.02% | -10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $901,000 | -11.1% | 2,895 | +1.8% | 0.02% | -10.0% |
| CERN | Buy | CERNER CORP | $911,000 | +2.7% | 9,728 | +2.1% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $896,000 | -3.1% | 3,599 | +1.9% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $882,000 | +14.7% | 10,037 | +1.7% | 0.02% | +20.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $884,000 | -31.2% | 34,474 | -7.3% | 0.02% | -28.0% |
| TGNA | Buy | TEGNA INC | $836,000 | +22.6% | 37,296 | +2.0% | 0.02% | +21.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $830,000 | +17.4% | 3,234 | +1.8% | 0.02% | +21.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $856,000 | -3.1% | 3,945 | +1.9% | 0.02% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $857,000 | +3.3% | 4,156 | +2.1% | 0.02% | +6.2% |
| INTU | Buy | INTUIT | $859,000 | -25.2% | 1,821 | +2.0% | 0.02% | -26.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $842,000 | -24.3% | 5,869 | +1.8% | 0.02% | -22.7% |
| KKR | Buy | KKR & CO INC | $849,000 | -19.1% | 14,317 | +2.0% | 0.02% | -19.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $862,000 | -10.1% | 2,513 | +1.9% | 0.02% | -10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $828,000 | -11.8% | 5,073 | +1.7% | 0.02% | -10.5% |
| CSX | Buy | CSX CORP | $822,000 | +3.3% | 21,748 | +1.9% | 0.02% | +6.2% |
| PKG | Buy | PACKAGING CORP AMER | $823,000 | +19.1% | 5,245 | +2.3% | 0.02% | +21.4% |
| MET | Buy | METLIFE INC | $836,000 | +17.6% | 11,672 | +2.8% | 0.02% | +21.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $840,000 | -31.1% | 86,123 | +1.2% | 0.02% | -29.2% |
| MSCI | Buy | MSCI INC | $850,000 | -14.8% | 1,666 | +2.3% | 0.02% | -15.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $843,000 | -86.2% | 4,286 | -86.9% | 0.02% | -86.0% |
| AWR | Buy | AMER STATES WTR CO | $833,000 | -11.0% | 9,298 | +2.3% | 0.02% | -10.5% |
| SYNA | New | SYNAPTICS INC | $845,000 | – | 4,011 | +100.0% | 0.02% | – |
| EXN | Buy | EXCELLON RESOURCES INC | $850,000 | -10.2% | 946,850 | +8.3% | 0.02% | -10.5% |
| Sell | PERION NETWORK LTD | $836,000 | -11.4% | 36,531 | -7.3% | 0.02% | -10.5% | |
| CTXS | Sell | CITRIX SYS INC | $830,000 | -18.0% | 8,180 | -22.6% | 0.02% | -15.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $836,000 | -6.1% | 6,735 | +1.8% | 0.02% | -5.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $784,000 | +8.4% | 118,044 | +4.9% | 0.02% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $776,000 | +11.2% | 44,889 | +2.3% | 0.02% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $785,000 | -5.5% | 6,095 | +2.2% | 0.02% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $808,000 | +3.7% | 8,555 | +1.8% | 0.02% | +6.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $796,000 | 0.0% | 8,020 | +2.1% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $774,000 | +8.7% | 10,524 | +2.1% | 0.02% | +14.3% |
| NOW | Buy | SERVICENOW INC | $798,000 | -10.5% | 1,390 | +2.0% | 0.02% | -11.1% |
| ERII | Buy | ENERGY RECOVERY INC | $775,000 | -2.5% | 37,895 | +1.7% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $777,000 | +24.1% | 1,869 | +2.1% | 0.02% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $779,000 | -15.6% | 1,420 | +1.7% | 0.02% | -11.1% |
| LOW | Buy | LOWES COS INC | $773,000 | -16.4% | 3,690 | +2.2% | 0.02% | -11.1% |
| KLAC | Buy | KLA CORP | $792,000 | -10.5% | 2,120 | +2.3% | 0.02% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $809,000 | +3.3% | 6,696 | +2.1% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $815,000 | -14.2% | 6,399 | +1.8% | 0.02% | -15.8% |
| TECH | Buy | BIO-TECHNE CORP | $806,000 | -11.4% | 1,823 | +1.9% | 0.02% | -11.1% |
| DOV | Buy | DOVER CORP | $819,000 | -9.4% | 5,101 | +2.0% | 0.02% | -11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $779,000 | -20.9% | 4,847 | +1.8% | 0.02% | -20.0% |
| LKQ | Buy | LKQ CORP | $770,000 | -19.6% | 16,468 | +2.0% | 0.02% | -21.1% |
| KSS | Buy | KOHLS CORP | $723,000 | +24.7% | 11,774 | +2.1% | 0.02% | +36.4% |
| Buy | WOLFSPEED INC | $743,000 | +6.3% | 6,427 | +1.7% | 0.02% | +7.1% | |
| HUBS | New | HUBSPOT INC | $766,000 | – | 1,516 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $763,000 | +2.6% | 9,376 | +2.8% | 0.02% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $748,000 | +5.8% | 9,001 | +2.6% | 0.02% | +7.1% |
| COO | Buy | COOPER COS INC | $763,000 | +1.2% | 1,810 | +1.8% | 0.02% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $732,000 | -49.6% | 206,672 | -31.0% | 0.02% | -48.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $727,000 | -16.0% | 1,637 | +1.9% | 0.02% | -11.8% |
| CTLT | Buy | CATALENT INC | $731,000 | -12.4% | 6,599 | +1.7% | 0.02% | -11.8% |
| PENN | New | PENN NATL GAMING INC | $754,000 | – | 17,139 | +100.0% | 0.02% | – |
| SSD | Buy | SIMPSON MFG INC | $754,000 | -17.1% | 6,730 | +2.0% | 0.02% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $736,000 | +4.0% | 22,233 | +1.7% | 0.02% | +7.1% |
| WAFD | Buy | WASHINGTON FED INC | $767,000 | +3.0% | 23,002 | +2.7% | 0.02% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $738,000 | +10.6% | 7,224 | +2.0% | 0.02% | +15.4% |
| Buy | AMALGAMATED FINANCIAL CORP | $763,000 | +10.6% | 42,462 | +2.4% | 0.02% | +7.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $743,000 | -17.2% | 2,646 | +2.3% | 0.02% | -16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $748,000 | -14.0% | 12,468 | +2.3% | 0.02% | -11.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $738,000 | +16.6% | 26,132 | +2.5% | 0.02% | +15.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $770,000 | -7.8% | 489 | +2.3% | 0.02% | -11.8% |
| CDW | Buy | CDW CORP | $753,000 | -10.7% | 4,213 | +2.0% | 0.02% | -11.8% |
| EME | Buy | EMCOR GROUP INC | $713,000 | -8.2% | 6,215 | +1.9% | 0.01% | -6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $673,000 | -17.7% | 1,462 | +2.0% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $681,000 | -9.8% | 4,664 | +1.8% | 0.01% | -6.7% |
| UHAL | Buy | AMERCO | $687,000 | -14.6% | 1,136 | +2.1% | 0.01% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC | $710,000 | -12.3% | 5,228 | +2.0% | 0.01% | -12.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $719,000 | -18.0% | 7,747 | +1.9% | 0.01% | -17.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $713,000 | -13.0% | 4,574 | +2.0% | 0.01% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $694,000 | +6.9% | 9,598 | +2.0% | 0.01% | +7.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $714,000 | +27.5% | 11,271 | +1.9% | 0.01% | +27.3% |
| EBAY | Buy | EBAY INC. | $677,000 | -9.5% | 11,412 | +1.9% | 0.01% | -6.7% |
| HUBB | Buy | HUBBELL INC | $716,000 | -6.2% | 3,758 | +2.1% | 0.01% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $681,000 | -10.4% | 3,172 | +2.5% | 0.01% | -6.7% |
| IBRX | Buy | IMMUNITYBIO INC | $711,000 | -7.3% | 120,665 | +0.4% | 0.01% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $712,000 | +2.2% | 5,392 | +3.6% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $673,000 | -17.1% | 2,642 | +2.0% | 0.01% | -12.5% |
| MSM | Buy | MSC INDL DIRECT INC | $678,000 | +5.4% | 7,893 | +3.0% | 0.01% | +7.7% |
| NVR | Buy | NVR INC | $691,000 | -18.7% | 148 | +2.8% | 0.01% | -17.6% |
| PSTG | Sell | PURE STORAGE INC | $680,000 | -11.0% | 18,891 | -19.3% | 0.01% | -6.7% |
| ROL | Buy | ROLLINS INC | $722,000 | +7.8% | 20,370 | +2.3% | 0.01% | +7.7% |
| SLM | Buy | SLM CORP | $702,000 | -5.4% | 38,927 | +2.2% | 0.01% | -6.7% |
| SGEN | Buy | SEAGEN INC | $709,000 | -8.4% | 5,005 | +1.7% | 0.01% | -6.7% |
| AOS | Buy | SMITH A O CORP | $689,000 | -20.5% | 10,393 | +2.3% | 0.01% | -17.6% |
| TMUS | Buy | T-MOBILE US INC | $713,000 | +12.3% | 5,547 | +1.8% | 0.01% | +7.7% |
| TER | Buy | TERADYNE INC | $693,000 | -24.7% | 5,724 | +1.8% | 0.01% | -22.2% |
| TXN | Buy | TEXAS INSTRS INC | $701,000 | +1.7% | 3,739 | +2.7% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $676,000 | -45.7% | 2,798 | -37.8% | 0.01% | -44.0% |
| AUDC | Sell | AUDIOCODES LTD | $706,000 | -31.7% | 27,564 | -7.3% | 0.01% | -30.0% |
| TRMB | Buy | TRIMBLE INC | $651,000 | -15.2% | 8,934 | +1.7% | 0.01% | -13.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $653,000 | -11.4% | 4,629 | +1.7% | 0.01% | -13.3% |
| FSLR | Buy | FIRST SOLAR INC | $652,000 | -5.4% | 7,961 | +1.7% | 0.01% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INC | $669,000 | -22.6% | 2,398 | +1.9% | 0.01% | -23.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $634,000 | -21.0% | 4,141 | +2.2% | 0.01% | -18.8% |
| LSTR | Buy | LANDSTAR SYS INC | $662,000 | -10.4% | 4,261 | +2.8% | 0.01% | -13.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $643,000 | -14.4% | 9,544 | +1.8% | 0.01% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $632,000 | +2.1% | 12,247 | +3.4% | 0.01% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $643,000 | -41.2% | 1,173 | -22.9% | 0.01% | -40.9% |
| NYT | Buy | NEW YORK TIMES CO | $644,000 | -1.2% | 13,772 | +1.9% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $649,000 | -5.3% | 2,224 | +2.3% | 0.01% | -7.1% |
| HAS | Buy | HASBRO INC | $623,000 | -14.1% | 7,375 | +2.8% | 0.01% | -7.1% |
| New | HASHICORP INC | $645,000 | – | 11,655 | +100.0% | 0.01% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $652,000 | -15.4% | 1,878 | +1.8% | 0.01% | -13.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $640,000 | -12.8% | 15,319 | -5.8% | 0.01% | -13.3% |
| BOH | Buy | BANK HAWAII CORP | $668,000 | +3.2% | 7,899 | +2.3% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $671,000 | -4.0% | 16,390 | +2.6% | 0.01% | -7.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $629,000 | -6.7% | 57,302 | +3.7% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $624,000 | -21.9% | 11,694 | +2.0% | 0.01% | -18.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $653,000 | -8.3% | 50,561 | +2.3% | 0.01% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $637,000 | -6.7% | 1,810 | +1.8% | 0.01% | -7.1% |
| ANSS | Buy | ANSYS INC | $656,000 | -19.5% | 2,047 | +1.9% | 0.01% | -18.8% |
| ATR | Buy | APTARGROUP INC | $588,000 | -0.3% | 4,946 | +2.2% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $586,000 | -24.5% | 6,654 | +2.1% | 0.01% | -20.0% |
| PLAN | Sell | ANAPLAN INC | $621,000 | +11.7% | 9,524 | -20.5% | 0.01% | +9.1% |
| PSMT | Buy | PRICESMART INC | $573,000 | +11.3% | 7,235 | +2.2% | 0.01% | +20.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDdepositary receipt | $579,000 | -3.8% | 87,577 | -4.4% | 0.01% | 0.0% |
| FB | New | META PLATFORMS INC | $575,000 | – | 2,524 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INC | $591,000 | +6.5% | 49,466 | +3.5% | 0.01% | +9.1% |
| BLD | Buy | TOPBUILD CORP | $616,000 | -30.8% | 3,318 | +1.8% | 0.01% | -33.3% |
| ECL | Buy | ECOLAB INC | $588,000 | -21.4% | 3,262 | +2.0% | 0.01% | -20.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $596,000 | -50.7% | 42,947 | +0.7% | 0.01% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $605,000 | -0.2% | 55,432 | +4.1% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $577,000 | +1.9% | 23,900 | +4.6% | 0.01% | +9.1% |
| AGNC | Buy | AGNC INVT CORP | $578,000 | -9.0% | 43,648 | +4.5% | 0.01% | -7.7% |
| FLGT | Buy | FULGENT GENETICS INC | $575,000 | -37.2% | 9,177 | +1.8% | 0.01% | -33.3% |
| GLW | Buy | CORNING INC | $608,000 | +3.2% | 16,172 | +2.2% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $580,000 | -13.0% | 19,629 | +2.2% | 0.01% | -7.7% |
| BWA | Buy | BORGWARNER INC | $599,000 | -9.8% | 15,108 | +2.0% | 0.01% | -7.7% |
| LII | Buy | LENNOX INTL INC | $599,000 | -15.5% | 2,244 | +2.3% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $604,000 | -5.9% | 85,251 | +5.5% | 0.01% | -7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $615,000 | -26.9% | 1,432 | +1.8% | 0.01% | -29.4% |
| TFSL | Buy | TFS FINL CORP | $591,000 | -3.4% | 35,133 | +2.8% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $595,000 | -9.3% | 12,557 | +2.6% | 0.01% | -7.7% |
| VMW | Buy | VMWARE INC | $614,000 | +15.2% | 5,284 | +16.3% | 0.01% | +9.1% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $553,000 | -37.2% | 19,089 | +1.9% | 0.01% | -35.3% |
| TREX | Buy | TREX CO INC | $535,000 | -46.1% | 7,592 | +1.7% | 0.01% | -45.0% |
| DIS | Buy | DISNEY WALT CO | $531,000 | -8.0% | 3,766 | +1.8% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $557,000 | -16.1% | 7,094 | +2.2% | 0.01% | -15.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $541,000 | -3.0% | 9,061 | +2.3% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $567,000 | -32.2% | 1,283 | +1.7% | 0.01% | -35.3% |
| INTC | Sell | INTEL CORP | $571,000 | -21.7% | 11,102 | -21.2% | 0.01% | -21.4% |
| ROST | Buy | ROSS STORES INC | $540,000 | -17.3% | 5,826 | +2.0% | 0.01% | -15.4% |
| ADSK | Buy | AUTODESK INC | $554,000 | -20.2% | 2,508 | +1.7% | 0.01% | -21.4% |
| Buy | BATH & BODY WORKS INC | $565,000 | -26.8% | 11,317 | +2.1% | 0.01% | -26.7% | |
| NTES | Sell | NETEASE INCdepositary receipt | $566,000 | -15.9% | 6,149 | -5.3% | 0.01% | -15.4% |
| New | SAMSARA INC | $561,000 | – | 32,600 | +100.0% | 0.01% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $554,000 | -16.6% | 15,940 | +1.7% | 0.01% | -15.4% |
| BIIB | Buy | BIOGEN INC | $524,000 | -10.4% | 2,484 | +1.8% | 0.01% | -8.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $568,000 | -12.3% | 3,921 | +2.4% | 0.01% | -15.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $567,000 | -25.1% | 7,291 | +1.9% | 0.01% | -26.7% |
| FSR | Buy | FISKER INC | $528,000 | -17.6% | 40,359 | +1.7% | 0.01% | -15.4% |
| SONY | Sell | SONY GROUP CORPORATIONdepositary receipt | $550,000 | -24.9% | 5,227 | -10.1% | 0.01% | -21.4% |
| ERIE | Buy | ERIE INDTY CO | $572,000 | -4.5% | 3,183 | +2.5% | 0.01% | -8.3% |
| VHC | New | VIRNETX HLDG CORP | $542,000 | – | 320,429 | +100.0% | 0.01% | – |
| ATNI | Buy | ATN INTL INC | $554,000 | -1.1% | 14,264 | +2.3% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $506,000 | -51.4% | 4,866 | -24.3% | 0.01% | -52.4% |
| QRVO | Buy | QORVO INC | $485,000 | -16.8% | 3,804 | +1.8% | 0.01% | -16.7% |
| GPRO | Buy | GOPRO INC | $516,000 | -16.1% | 59,707 | +1.7% | 0.01% | -16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $499,000 | +4.6% | 2,942 | +1.9% | 0.01% | +11.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $504,000 | +1.8% | 26,030 | +1.7% | 0.01% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $520,000 | +14.5% | 58,633 | -7.3% | 0.01% | +11.1% |
| SWCH | Sell | SWITCH INC | $493,000 | -14.1% | 15,909 | -20.7% | 0.01% | -9.1% |
| CIA | Buy | CITIZENS INC | $510,000 | -22.3% | 120,033 | +1.7% | 0.01% | -23.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $486,000 | -14.1% | 1,402 | +2.3% | 0.01% | -9.1% |
| New | GITLAB INC | $508,000 | – | 9,434 | +100.0% | 0.01% | – | |
| NFLX | Buy | NETFLIX INC | $508,000 | -36.4% | 1,332 | +2.0% | 0.01% | -37.5% |
| JWN | Buy | NORDSTROM INC | $498,000 | +20.3% | 18,352 | +1.7% | 0.01% | +25.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $431,000 | -5.9% | 6,227 | +1.4% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $461,000 | -43.7% | 8,207 | -21.0% | 0.01% | -43.8% |
| WKME | Sell | WALKME LTD | $432,000 | -29.3% | 28,451 | -7.3% | 0.01% | -25.0% |
| CNNE | Buy | CANNAE HLDGS INC | $427,000 | -30.2% | 17,541 | +1.7% | 0.01% | -25.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $453,000 | -46.8% | 123,876 | -7.3% | 0.01% | -47.1% |
| ETSY | Buy | ETSY INC | $464,000 | -38.3% | 3,446 | +1.8% | 0.01% | -40.0% |
| DDD | Buy | 3-D SYS CORP DEL | $432,000 | -20.3% | 25,328 | +1.7% | 0.01% | -18.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $449,000 | -18.4% | 13,690 | -7.3% | 0.01% | -18.2% |
| PRG | Buy | PROG HOLDINGS INC | $445,000 | -37.1% | 16,054 | +1.7% | 0.01% | -35.7% |
| SPWR | Buy | SUNPOWER CORP | $434,000 | +1.2% | 20,777 | +1.7% | 0.01% | +12.5% |
| IMAB | Buy | I MABdepositary receipt | $459,000 | -59.4% | 24,244 | +2.7% | 0.01% | -59.1% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $445,000 | -39.0% | 49,289 | -7.3% | 0.01% | -35.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $473,000 | – | 10,588 | +100.0% | 0.01% | – |
| GOEV | Buy | CANOO INC | $449,000 | -26.8% | 76,965 | +1.7% | 0.01% | -25.0% |
| Sell | ARBE ROBOTICS LTD | $377,000 | -29.8% | 53,497 | -7.3% | 0.01% | -27.3% | |
| ITRI | Buy | ITRON INC | $416,000 | -20.3% | 7,840 | +1.7% | 0.01% | -20.0% |
| ETN | Sell | EATON CORP PLC | $396,000 | -94.7% | 2,549 | -94.2% | 0.01% | -94.6% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $414,000 | -21.6% | 23,067 | -7.3% | 0.01% | -20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $395,000 | -11.0% | 13,458 | +1.7% | 0.01% | -11.1% |
| PCVX | Buy | VAXCYTE INC | $411,000 | +1.2% | 17,081 | +7.1% | 0.01% | 0.0% |
| SE | Buy | SEA LTDdepositary receipt | $388,000 | +12.1% | 3,141 | +103.4% | 0.01% | +14.3% |
| DISCA | Buy | DISCOVERY INC | $411,000 | +7.0% | 15,991 | +1.7% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $381,000 | -28.9% | 12,530 | +2.7% | 0.01% | -27.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $420,000 | -43.0% | 7,011 | -21.6% | 0.01% | -46.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $417,000 | -19.2% | 37,893 | +4.5% | 0.01% | -20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $407,000 | -11.5% | 17,026 | +1.7% | 0.01% | -11.1% |
| NNOX | Sell | NANO X IMAGING LTD | $420,000 | -43.2% | 44,546 | -7.3% | 0.01% | -46.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $418,000 | -37.2% | 2,041 | -20.0% | 0.01% | -38.5% |
| NTNX | Sell | NUTANIX INC | $380,000 | -93.5% | 14,134 | -92.2% | 0.01% | -93.1% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCdepositary receipt | $402,000 | -12.6% | 13,534 | +0.4% | 0.01% | -11.1% |
| GPS | Buy | GAP INC | $346,000 | -16.0% | 23,587 | +2.5% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $373,000 | -33.2% | 3,295 | +1.8% | 0.01% | -36.4% |
| RUN | Buy | SUNRUN INC | $356,000 | -7.3% | 11,491 | +1.7% | 0.01% | -12.5% |
| APP | Buy | APPLOVIN CORP | $347,000 | -17.4% | 6,269 | +40.4% | 0.01% | -12.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $348,000 | +31.8% | 13,207 | +0.8% | 0.01% | +40.0% |
| HUYA | Buy | HUYA INCdepositary receipt | $359,000 | -4.5% | 73,234 | +34.0% | 0.01% | 0.0% |
| JBL | New | JABIL INC | $330,000 | – | 5,449 | +100.0% | 0.01% | – |
| Sell | INFORMATICA INC | $355,000 | -58.9% | 17,833 | -23.1% | 0.01% | -58.8% | |
| AUID | Sell | IPSIDY INC | $337,000 | -98.5% | 83,822 | -94.6% | 0.01% | -98.4% |
| PTC | Sell | PTC INC | $346,000 | -22.1% | 3,171 | -12.8% | 0.01% | -22.2% |
| LOGI | Sell | LOGITECH INTL S A | $349,000 | -18.6% | 4,574 | -10.4% | 0.01% | -12.5% |
| TDC | Sell | TERADATA CORP DEL | $344,000 | -13.4% | 6,913 | -24.7% | 0.01% | -12.5% |
| Sell | CELLEBRITE DI LTD | $353,000 | -23.6% | 54,590 | -7.3% | 0.01% | -22.2% | |
| SILC | Sell | SILICOM LTD | $329,000 | -27.2% | 8,356 | -7.2% | 0.01% | -22.2% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $365,000 | -60.3% | 57,949 | -0.6% | 0.01% | -61.1% |
| MSTR | Sell | MICROSTRATEGY INC | $368,000 | -27.7% | 735 | -18.9% | 0.01% | -30.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $362,000 | -22.6% | 16,184 | +18.6% | 0.01% | -22.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $358,000 | -26.3% | 19,982 | +1.7% | 0.01% | -30.0% |
| AYX | Sell | ALTERYX INC | $317,000 | -7.0% | 4,407 | -19.7% | 0.01% | -14.3% |
| SMWB | Sell | SIMILARWEB LTD | $274,000 | -30.6% | 20,735 | -7.3% | 0.01% | -25.0% |
| CGEN | Sell | COMPUGEN LTD | $309,000 | -29.6% | 92,693 | -7.3% | 0.01% | -33.3% |
| YY | Sell | JOYY INCdepositary receipt | $301,000 | -22.4% | 7,883 | -8.2% | 0.01% | -25.0% |
| GRVY | Buy | GRAVITY CO LTDdepositary receipt | $291,000 | -7.3% | 5,606 | +24.8% | 0.01% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $306,000 | – | 855 | +100.0% | 0.01% | – |
| New | NCINO INC | $307,000 | – | 7,135 | +100.0% | 0.01% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $287,000 | -13.8% | 13,440 | -8.2% | 0.01% | -14.3% |
| JAMF | Sell | JAMF HLDG CORP | $277,000 | -30.4% | 7,791 | -22.7% | 0.01% | -25.0% |
| RCEL | Buy | AVITA MEDICAL INC | $300,000 | -25.9% | 35,065 | +1.7% | 0.01% | -25.0% |
| VNET | Sell | VNET GROUP INCdepositary receipt | $285,000 | -23.0% | 40,095 | -2.7% | 0.01% | -14.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $283,000 | +11.9% | 48,230 | +1.7% | 0.01% | +20.0% |
| BOX | Sell | BOX INC | $282,000 | -16.8% | 9,662 | -23.7% | 0.01% | -14.3% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $292,000 | -27.9% | 65,135 | +1.7% | 0.01% | -25.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDdepositary receipt | $297,000 | -15.6% | 134,337 | -3.1% | 0.01% | -14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $279,000 | -21.2% | 3,824 | +1.8% | 0.01% | -14.3% |
| QS | Buy | QUANTUMSCAPE CORP | $313,000 | -11.3% | 15,531 | +1.7% | 0.01% | -14.3% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INC | $289,000 | -44.3% | 192,627 | -7.3% | 0.01% | -40.0% |
| MSP | Sell | DATTO HLDG CORP | $283,000 | -22.0% | 10,685 | -21.9% | 0.01% | -14.3% |
| Sell | CUE HEALTH INC | $289,000 | -49.2% | 44,396 | -0.1% | 0.01% | -45.5% | |
| APPF | Sell | APPFOLIO INC | $320,000 | -23.1% | 2,823 | -16.4% | 0.01% | -25.0% |
| APPN | Sell | APPIAN CORP | $294,000 | -28.1% | 4,706 | -21.1% | 0.01% | -25.0% |
| KMDA | Sell | KAMADA LTD | $304,000 | -20.4% | 53,682 | -7.3% | 0.01% | -25.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $311,000 | -19.4% | 13,580 | -7.3% | 0.01% | -25.0% |
| Sell | HELLO GROUP INCdepositary receipt | $253,000 | -32.7% | 40,571 | -2.9% | 0.01% | -28.6% | |
| NSC | New | NORFOLK SOUTHN CORP | $263,000 | – | 909 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $267,000 | – | 709 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $264,000 | -37.9% | 910 | -40.6% | 0.01% | -37.5% |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 1,781 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $261,000 | – | 3,494 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $233,000 | -29.4% | 63,817 | +0.4% | 0.01% | -28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $267,000 | -30.6% | 385 | -35.7% | 0.01% | -37.5% |
| RSG | New | REPUBLIC SVCS INC | $263,000 | – | 1,959 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $262,000 | – | 548 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $260,000 | – | 1,322 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $255,000 | -35.3% | 3,320 | -35.5% | 0.01% | -37.5% |
| SNY | Sell | SANOFIdepositary receipt | $242,000 | -39.7% | 4,691 | -41.1% | 0.01% | -37.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCdepositary receipt | $248,000 | -38.6% | 5,678 | -38.0% | 0.01% | -37.5% |
| SCI | New | SERVICE CORP INTL | $270,000 | – | 4,080 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $228,000 | -43.0% | 3,814 | -30.0% | 0.01% | -37.5% |
| SOHU | Sell | SOHU COM LTDdepositary receipt | $246,000 | -30.1% | 15,155 | -30.6% | 0.01% | -28.6% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $226,000 | -50.4% | 95,417 | +2.6% | 0.01% | -44.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $268,000 | – | 1,615 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $226,000 | -41.5% | 15,660 | -44.9% | 0.01% | -37.5% |
| EGLX | Buy | ENTHUSIAST GAMING HOLDINGS INC | $255,000 | -14.7% | 99,410 | +1.7% | 0.01% | -16.7% |
| TXT | New | TEXTRON INC | $260,000 | – | 3,451 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $261,000 | – | 2,517 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $264,000 | – | 1,425 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $263,000 | – | 7,866 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $258,000 | – | 803 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $259,000 | – | 2,140 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $262,000 | -26.0% | 5,341 | +1.7% | 0.01% | -28.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $265,000 | -34.4% | 2,163 | +1.9% | 0.01% | -37.5% |
| AON | New | AON PLC | $262,000 | – | 803 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $265,000 | – | 2,205 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCdepositary receipt | $263,000 | -35.1% | 3,918 | -43.5% | 0.01% | -37.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC | $256,000 | – | 4,928 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $262,000 | – | 1,439 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $257,000 | – | 1,922 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $263,000 | -27.9% | 23,306 | +1.7% | 0.01% | -28.6% |
| CRNT | Sell | CERAGON NETWORKS LTD | $269,000 | -18.7% | 119,442 | -7.3% | 0.01% | -28.6% |
| AR | New | ANTERO RESOURCES CORP | $257,000 | – | 8,422 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $265,000 | – | 2,827 | +100.0% | 0.01% | – |
| Sell | RISKIFIED LTD | $242,000 | -26.9% | 38,607 | -7.3% | 0.01% | -28.6% | |
| ABBV | Sell | ABBVIE INC | $256,000 | -42.0% | 1,565 | -51.8% | 0.01% | -44.4% |
| ABT | Sell | ABBOTT LABS | $234,000 | -43.9% | 1,946 | -34.2% | 0.01% | -37.5% |
| MOS | New | MOSAIC CO NEW | $259,000 | – | 3,956 | +100.0% | 0.01% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $179,000 | -21.1% | 25,245 | +0.5% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $176,000 | – | 1,668 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $198,000 | -2.9% | 3,751 | +1.8% | 0.00% | 0.0% | |
| Sell | REE AUTOMOTIVE LTD | $189,000 | -64.1% | 97,207 | -7.3% | 0.00% | -60.0% | |
| BLKB | Sell | BLACKBAUD INC | $204,000 | -36.4% | 3,386 | -15.5% | 0.00% | -33.3% |
| PD | Sell | PAGERDUTY INC | $198,000 | -22.7% | 5,602 | -20.9% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $192,000 | -87.2% | 576 | -85.8% | 0.00% | -86.7% |
| OCGN | Buy | OCUGEN INC | $220,000 | -24.7% | 65,186 | +7.8% | 0.00% | -33.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $220,000 | -29.0% | 8,000 | +0.4% | 0.00% | -33.3% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $207,000 | -0.5% | 59,048 | +1.7% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $190,000 | -22.1% | 38,162 | +0.8% | 0.00% | -20.0% |
| Sell | KYNDRYL HLDGS INC | $206,000 | -44.0% | 15,663 | -21.8% | 0.00% | -42.9% | |
| Sell | VAXXINITY INC | $167,000 | -20.9% | 37,841 | -0.1% | 0.00% | -25.0% | |
| XL | Buy | XL FLEET CORP | $162,000 | -40.0% | 77,393 | +1.7% | 0.00% | -40.0% |
| AFCG | Sell | AFC GAMMA INC | $149,000 | -51.0% | 7,785 | -42.9% | 0.00% | -50.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $157,000 | -34.3% | 13,684 | -21.9% | 0.00% | -40.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $155,000 | +16.5% | 12,979 | -19.7% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC | $140,000 | -61.9% | 7,838 | -20.5% | 0.00% | -57.1% |
| Buy | ADAGIO THERAPEUTICS INC | $169,000 | -36.0% | 33,746 | +0.4% | 0.00% | -40.0% | |
| MS | New | MORGAN STANLEY | $166,000 | – | 1,841 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $153,000 | -20.3% | 21,851 | +0.4% | 0.00% | -25.0% |
| RMO | Buy | ROMEO POWER INC | $132,000 | -57.4% | 83,432 | +1.7% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $133,000 | -30.7% | 3,360 | -21.6% | 0.00% | -25.0% |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $129,000 | +10.3% | 15,965 | +1.2% | 0.00% | +50.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $130,000 | -30.5% | 78,048 | +0.3% | 0.00% | -25.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $164,000 | -4.1% | 22,482 | +0.4% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $96,000 | -11.1% | 1,419 | +5.1% | 0.00% | 0.0% |
| FLGC | New | FLORA GROWTH CORP | $92,000 | – | 46,809 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $96,000 | -4.0% | 1,728 | -31.8% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $107,000 | -21.9% | 2,125 | -20.9% | 0.00% | -33.3% |
| XBIT | Buy | XBIOTECH INC | $81,000 | -21.4% | 9,221 | +0.4% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $81,000 | -33.1% | 1,387 | -4.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC | $80,000 | -34.4% | 1,557 | -21.7% | 0.00% | 0.0% |
| GRTS | Sell | GRITSTONE BIO INC | $86,000 | -67.9% | 20,623 | -0.1% | 0.00% | -60.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $105,000 | -93.2% | 344 | -91.9% | 0.00% | -93.3% |
| AMBA | Sell | AMBARELLA INC | $100,000 | -91.1% | 949 | -82.9% | 0.00% | -90.9% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $98,000 | +1.0% | 8,277 | +8.0% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $99,000 | -42.4% | 7,710 | -21.5% | 0.00% | -33.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $78,000 | -27.8% | 8,518 | +16.0% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $122,000 | -29.9% | 26,398 | +0.5% | 0.00% | -33.3% |
| FREY | Buy | FREYR BATTERY | $114,000 | +17.5% | 9,947 | +14.8% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $106,000 | +9.3% | 609 | -0.2% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $97,000 | -14.9% | 4,380 | -20.3% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $122,000 | -23.3% | 41,031 | +0.2% | 0.00% | -33.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $105,000 | +8.2% | 2,666 | -33.4% | 0.00% | 0.0% |
| INTA | Sell | INTAPP INC | $97,000 | -25.4% | 4,002 | -21.3% | 0.00% | -33.3% |
| PW | New | POWER REIT | $102,000 | – | 2,418 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $32,000 | -45.8% | 13,403 | +0.4% | 0.00% | 0.0% |
| Sell | SAB BIOTHERAPEUTICS INC | $34,000 | -67.6% | 13,187 | -0.1% | 0.00% | -50.0% | |
| ANGI | Buy | ANGI INC | $47,000 | -30.9% | 7,969 | +8.6% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $34,000 | -48.5% | 4,022 | +33.1% | 0.00% | 0.0% | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $51,000 | -20.3% | 38,409 | -0.1% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $62,000 | +8.8% | 2,732 | +1.8% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $43,000 | -30.6% | 71,354 | +0.3% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $46,000 | +17.9% | 8,803 | -21.2% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $45,000 | -58.7% | 9,634 | +0.3% | 0.00% | -50.0% |
| Buy | TONIX PHARMACEUTICALS HLDG CO | $33,000 | -31.2% | 150,526 | +13.2% | 0.00% | 0.0% | |
| BEKE | Sell | KE HLDGS INCdepositary receipt | $63,000 | -46.6% | 4,804 | -17.6% | 0.00% | -50.0% |
| ALT | Sell | ALTIMMUNE INC | $73,000 | -32.4% | 12,054 | -0.1% | 0.00% | -50.0% |
| LHDX | Buy | LUCIRA HEALTH INC | $43,000 | -59.4% | 11,898 | +0.4% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORP | $28,000 | -44.0% | 6,866 | -20.2% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $30,000 | -9.1% | 14,518 | +0.3% | 0.00% | 0.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $27,000 | -82.5% | 12,927 | +0.4% | 0.00% | -66.7% |
| Buy | TRICON RESIDENTIAL INC | $71,000 | +20.3% | 4,331 | +10.9% | 0.00% | 0.0% | |
| IMV | Buy | IMV INC | $45,000 | +45.2% | 31,592 | +26.5% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $33,000 | +22.2% | 912 | +2.4% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $66,000 | -34.0% | 5,949 | -12.2% | 0.00% | -50.0% |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEDdepositary receipt | $71,000 | -44.1% | 39,414 | -7.7% | 0.00% | -66.7% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $55,000 | -72.8% | 4,251 | -20.0% | 0.00% | -75.0% |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $43,000 | -41.9% | 6,784 | +0.3% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $52,000 | -46.9% | 13,127 | +0.9% | 0.00% | -50.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $43,000 | -8.5% | 14,703 | +0.4% | 0.00% | 0.0% |
| IBIO | Buy | IBIO INC | $29,000 | -23.7% | 66,151 | +0.4% | 0.00% | 0.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $56,000 | -29.1% | 8,845 | +1.3% | 0.00% | -50.0% |
| CRMD | Buy | CORMEDIX INC | $68,000 | +25.9% | 11,553 | +0.4% | 0.00% | 0.0% |
| CFRX | Buy | CONTRAFECT CORP | $44,000 | +46.7% | 11,931 | +0.4% | 0.00% | 0.0% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $40,000 | -50.6% | 8,513 | +0.4% | 0.00% | -50.0% |
| Buy | ICOSAVAX INC | $63,000 | -76.8% | 11,843 | +0.4% | 0.00% | -80.0% | |
| RDFN | Buy | REDFIN CORP | $32,000 | -48.4% | 1,690 | +7.1% | 0.00% | 0.0% |
| Buy | WEWORK INC | $74,000 | -15.9% | 10,835 | +6.4% | 0.00% | -50.0% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $45,000 | -33.8% | 15,224 | +0.3% | 0.00% | 0.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $37,000 | -47.1% | 10,640 | +0.3% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INC | $53,000 | -5.4% | 6,704 | +10.1% | 0.00% | 0.0% |
| LDI | Buy | LOANDEPOT INC | $21,000 | -4.5% | 4,910 | +6.1% | 0.00% | – |
| EVAX | Buy | EVAXION BIOTECH A Sdepositary receipt | $22,000 | -29.0% | 7,020 | +0.3% | 0.00% | -100.0% |
| FTHM | Buy | FATHOM HOLDINGS INC | $3,000 | -40.0% | 257 | +8.4% | 0.00% | – |
| Buy | SMARTRENT INC | $17,000 | -41.4% | 3,080 | +6.2% | 0.00% | -100.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $19,000 | +5.6% | 682 | +0.4% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $18,000 | -5.3% | 1,303 | +9.6% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $21,000 | +23.5% | 844 | +8.1% | 0.00% | – |
| Buy | HIPPO HLDGS INC | $18,000 | -28.0% | 8,939 | +6.2% | 0.00% | – | |
| Sell | BACKBLAZE INC | $22,000 | -47.6% | 1,974 | -18.4% | 0.00% | -100.0% | |
| CPRI | New | CAPRI HOLDINGS LTD | $15,000 | – | 273 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $19,000 | -13.6% | 9,087 | +0.4% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $19,000 | 0.0% | 91 | +7.1% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $20,000 | -13.0% | 3,796 | +6.4% | 0.00% | – | |
| IMNM | Buy | IMMUNOME INC | $20,000 | -60.8% | 3,670 | +0.3% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCdepositary receipt | $0 | -100.0% | 235,051 | -1.7% | 0.00% | -100.0% |
| PRCH | Buy | PORCH GROUP INC | $11,000 | -54.2% | 1,556 | +6.1% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $23,000 | +43.8% | 2,708 | +22.7% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $21,000 | -44.7% | 14,587 | +0.4% | 0.00% | -100.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG INC | $18,000 | -81.4% | 7,241 | -47.3% | 0.00% | -100.0% |
| NETI | Buy | ENETI INC | $21,000 | +5.0% | 3,275 | +23.5% | 0.00% | – |
| DT | DYNATRACE INC | $4,000 | -20.0% | 77 | 0.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC | $12,000 | -52.0% | 5,137 | +6.4% | 0.00% | – | |
| ABB | Exit | ABB LTDdepositary receipt | $0 | – | -505 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLC | $0 | – | -1,631 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDdepositary receipt | $0 | – | -16,653 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -35,782 | -100.0% | -0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -7,946 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -68,383 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -36,052 | -100.0% | -0.00% | – |
| VACC | Exit | VACCITECH PLCdepositary receipt | $0 | – | -10,087 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,585 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,421 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,362 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,616 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,801 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -8,468 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -15,568 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -30,650 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,491 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -9,661 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,003 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -10,039 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,670 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -6,807 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -3,227 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -13,191 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,023 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -22,998 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -39,198 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -12,654 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,251 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,122 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,322 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -8,192 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -15,027 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,732 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -11,532 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -9,219 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,513 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,296 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,725 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,853 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,958 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,541 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -36,178 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,654 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,365 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,876 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13,560 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -41,968 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -26,852 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,081 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -28,812 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -88,469 | -100.0% | -0.09% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -113,768 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -67,567 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,326 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29,952 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,546 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -48,294 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -126,579 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFexchange traded fund | $0 | – | -253,714 | -100.0% | -0.39% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -995,795 | -100.0% | -0.51% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -498,627 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.