ETF MANAGERS GROUP, LLC - Q2 2022 holdings

$3.45 Billion is the total value of ETF MANAGERS GROUP, LLC's 757 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.3% .

 Value Shares↓ Weighting
VALT SellETF MANAGERS TR ETFMG SIT ULTRmutual fund$221,127,000
-0.8%
4,547,472
-0.1%
6.40%
+43.0%
AG BuyFIRST MAJESTIC SILVER CORP$83,253,000
-38.5%
11,041,571
+9.0%
2.41%
-11.3%
CRWD SellCROWDSTRIKE HLDGS INC$78,961,000
-28.6%
448,794
-8.7%
2.29%
+3.0%
TRQ BuyTURQUOISE HILL RESOURCES LTD$76,652,000
+17.1%
2,840,158
+32.1%
2.22%
+68.9%
PANW SellPALO ALTO NETWORKS INC$72,292,000
-26.5%
146,994
-7.9%
2.09%
+6.0%
FTNT BuyFORTINET INC$72,240,000
-22.4%
1,263,602
+364.2%
2.09%
+11.9%
OKTA BuyOKTA INC$72,062,000
-13.4%
771,876
+41.6%
2.09%
+24.9%
CSCO BuyCISCO SYS INC$71,728,000
-22.3%
1,672,766
+1.6%
2.08%
+12.0%
VRSN BuyVERISIGN INC$70,613,000
-24.7%
424,713
+0.6%
2.04%
+8.6%
AKAM SellAKAMAI TECHNOLOGIES INC$68,700,000
-29.9%
745,685
-7.8%
1.99%
+1.1%
CHKP SellCHECK POINT SOFTWARE TECH LTD ORD$67,493,000
-23.8%
556,830
-13.1%
1.95%
+9.9%
LDOS SellLEIDOS HOLDINGS INC$65,038,000
-15.4%
654,640
-7.6%
1.88%
+22.1%
SPLK SellSPLUNK INC$64,742,000
-39.8%
701,278
-7.3%
1.87%
-13.2%
ZS BuyZSCALER INC$62,857,000
-30.7%
405,660
+7.3%
1.82%
-0.1%
NLOK SellNORTONLIFELOCK INC.$62,289,000
-22.4%
2,793,230
-5.4%
1.80%
+11.9%
NET BuyCLOUDFLARE INC$60,992,000
-45.0%
1,329,678
+49.3%
1.77%
-20.6%
AUY SellYAMANA GOLD INC$57,293,000
-23.2%
11,837,384
-11.8%
1.66%
+10.8%
BAH SellBOOZ ALLEN HAMILTON HLDG CORP CL A$55,451,000
-6.8%
626,349
-5.9%
1.60%
+34.4%
PAAS SellPAN AMERICAN SILVER CORP$46,206,000
-59.1%
2,252,324
-45.2%
1.34%
-41.1%
FFIV SellF5 INC$44,924,000
-32.1%
294,101
-5.4%
1.30%
-2.1%
JNPR SellJUNIPER NETWORKS INC$44,903,000
-26.3%
1,559,669
-3.8%
1.30%
+6.3%
V SellVISA INC$39,631,000
-28.1%
198,654
-19.2%
1.15%
+3.7%
MA SellMASTERCARD INCORPORATED$37,958,000
-27.2%
117,667
-18.3%
1.10%
+5.0%
S BuySENTINELONE INC$36,769,000
-28.6%
1,491,634
+12.6%
1.06%
+3.0%
AXP SellAMERICAN EXPRESS CO$35,135,000
-32.5%
252,860
-7.8%
1.02%
-2.7%
PYPL BuyPAYPAL HLDGS INC$34,590,000
-39.3%
483,979
+0.7%
1.00%
-12.5%
FISV SellFISERV INC$33,784,000
-25.7%
371,658
-16.5%
0.98%
+7.1%
FIS SellFIDELITY NATL INFORMATION SVCS COM$33,265,000
-23.1%
351,749
-17.8%
0.96%
+10.9%
CYBR SellCYBERARK SOFTWARE LTD$31,210,000
-23.4%
236,066
-2.1%
0.90%
+10.4%
MAG SellMAG SILVER CORP COM$31,122,000
-25.0%
2,467,165
-3.9%
0.90%
+8.2%
CACI SellCACI INTL INC$30,828,000
-13.5%
111,372
-4.9%
0.89%
+24.6%
CRON SellCRONOS GROUP INC$30,360,000
-34.6%
10,541,828
-7.6%
0.88%
-5.7%
SAIL SellSAILPOINT TECHNOLOGIES HLDGS I COM$28,039,000
+19.1%
449,267
-4.1%
0.81%
+71.7%
SSRM SellSSR MINING INC COM NPV$27,910,000
-47.8%
1,624,472
-33.7%
0.81%
-24.8%
TLRY SellTILRAY BRANDS INC$27,652,000
-64.7%
8,354,221
-13.1%
0.80%
-49.1%
CGC BuyCANOPY GROWTH CORP$27,496,000
-52.8%
7,856,049
+7.2%
0.80%
-32.0%
SILV SellSILVERCREST METALS INC$26,411,000
-31.2%
4,104,201
-4.1%
0.76%
-0.8%
TENB BuyTENABLE HLDGS INC$25,550,000
-15.3%
546,997
+3.1%
0.74%
+22.3%
SAIC SellSCIENCE APPLICATIONS INTL CORP COM$24,687,000
-8.4%
268,456
-6.7%
0.72%
+32.2%
SellMANDIANT INC$24,053,000
-12.1%
1,106,920
-10.0%
0.70%
+26.5%
SQ SellBLOCK INC$22,018,000
-59.5%
344,899
-11.2%
0.64%
-41.7%
QLYS BuyQUALYS INC$22,008,000
+0.5%
170,052
+11.4%
0.64%
+44.8%
NewSUNDIAL GROWERS INC$21,546,00063,148,157
+100.0%
0.62%
GPN SellGLOBAL PMTS INC$20,872,000
-32.3%
185,089
-17.4%
0.60%
-2.3%
HL SellHECLA MNG CO$20,815,000
-45.3%
5,052,113
-12.2%
0.60%
-21.1%
PSN SellPARSONS CORP DEL$19,807,000
-3.4%
498,280
-5.1%
0.57%
+39.1%
RPD SellRAPID7 INC$19,135,000
-41.2%
277,161
-4.9%
0.55%
-15.2%
IRCLF BuyINTERCURE LTD$19,060,000
+57.8%
3,309,015
+94.5%
0.55%
+128.1%
DFS SellDISCOVER FINL SVCS$18,560,000
-35.1%
194,160
-23.1%
0.54%
-6.4%
VRNS SellVARONIS SYS INC$18,466,000
-37.9%
603,275
-3.9%
0.54%
-10.4%
HMY SellHARMONY GOLD MINING CO LTDdepositary receipt$18,233,000
-44.9%
5,627,411
-13.4%
0.53%
-20.5%
BVN SellCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADRdepositary receipt$16,828,000
-37.4%
2,485,704
-8.4%
0.49%
-9.8%
EXK BuyENDEAVOUR SILVER CORP$16,656,000
-29.7%
5,062,539
+0.6%
0.48%
+1.3%
BB SellBLACKBERRY LTD$15,215,000
-30.5%
2,744,617
-4.7%
0.44%0.0%
SellORGANIGRAM HLDGS INC$14,466,000
-56.3%
14,912,888
-22.1%
0.42%
-37.0%
ACB BuyAURORA CANNABIS INC$14,422,000
-65.1%
10,526,850
+6.0%
0.42%
-49.7%
CVLT SellCOMMVAULT SYS INC$13,837,000
-9.0%
216,278
-4.9%
0.40%
+31.5%
KNBE BuyKNOWBE4 INC$13,423,000
-27.3%
804,273
+1.2%
0.39%
+4.9%
MANT SellMANTECH INTERNATIONAL CORP$13,168,000
-26.3%
138,148
-32.8%
0.38%
+6.1%
FLT SellFLEETCOR TECHNOLOGIES INC$13,058,000
-35.7%
62,327
-23.2%
0.38%
-7.4%
JKHY SellHENRY JACK & ASSOC INC$13,059,000
-30.5%
71,703
-24.8%
0.38%
+0.3%
SVM SellSILVERCORP METAL INC COM$13,069,000
-32.8%
4,986,975
-4.5%
0.38%
-3.3%
XXII Sell22ND CENTY GROUP INC$12,863,000
-38.7%
6,367,854
-27.8%
0.37%
-11.6%
GRWG SellGROWGENERATION CORP$12,698,000
-72.2%
3,488,355
-25.3%
0.37%
-59.8%
PM SellPHILIP MORRIS INTL INC$12,426,000
-22.9%
124,731
-27.3%
0.36%
+11.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$12,347,000
-40.4%
78,966
-40.0%
0.36%
-14.2%
MAPS BuyWM TECHNOLOGY INC$12,284,000
-51.5%
3,656,032
+15.2%
0.36%
-29.9%
TCOM BuyTRIP.COM GROUPdepositary receipt$12,002,000
+23.4%
430,183
+7.5%
0.35%
+77.9%
NTCT SellNETSCOUT SYS INC$11,852,000
+1.3%
344,932
-4.5%
0.34%
+46.0%
EGO SellELDORANDO GOLD CORP NEW COM$11,710,000
-47.4%
1,732,103
-11.6%
0.34%
-24.2%
TPB BuyTURNING PT BRANDS INC$11,159,000
+36.6%
411,151
+62.2%
0.32%
+97.0%
IIPR BuyINNOVATIVE INDL PPTYS INCreit$10,838,000
+2492.8%
97,946
+4698.9%
0.31%
+3825.0%
HBM SellHUDBAY MINERALS INC$10,283,000
-54.1%
2,456,169
-12.5%
0.30%
-33.6%
SMG BuySCOTTS MIRACLE-GRO CO$10,180,000
-34.1%
126,757
+6.2%
0.30%
-4.8%
VGR SellVECTOR GROUP LTD$10,171,000
-38.3%
973,270
-37.4%
0.29%
-11.2%
RAMP BuyLIVERAMP HLDGS INC$10,026,000
-22.7%
377,645
+12.1%
0.29%
+11.5%
WEX SellWEX INC$9,928,000
-29.1%
62,958
-21.8%
0.29%
+2.1%
SA SellSEABRIDGE GOLD INC$9,786,000
-37.0%
752,209
-10.4%
0.28%
-9.3%
MO SellALTRIA GROUP INC$9,645,000
-50.8%
230,955
-38.7%
0.28%
-29.2%
DLO SellDLOCAL LTD$9,559,000
-37.4%
358,558
-23.8%
0.28%
-9.5%
UBER BuyUBER TECHNOLOGIES INC$9,290,000
-33.7%
432,701
+13.0%
0.27%
-4.3%
WU SellWESTERN UN CO$8,977,000
-36.0%
541,792
-25.7%
0.26%
-7.8%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS SHS$8,879,000
-24.5%
352,043
-18.4%
0.26%
+8.9%
NICE BuyNICE LTDdepositary receipt$8,734,000
-5.7%
44,112
+5.7%
0.25%
+36.0%
BKNG SellBOOKING HOLDINGS INC$8,684,000
-38.6%
4,797
-21.1%
0.25%
-11.6%
CDE SellCOEUR MINING INC.$8,474,000
-31.1%
2,631,793
-4.1%
0.24%
-0.8%
SEDG SellSOLAREDGE TECHNOLOGIES INC$8,450,000
-27.7%
32,135
-13.6%
0.24%
+4.3%
DOX SellAMDOCS LTD$8,408,000
-18.4%
100,885
-18.9%
0.24%
+17.4%
ABNB BuyAIRBNB INC$8,349,000
-40.4%
88,881
+10.2%
0.24%
-13.9%
NCR SellNCR CORP NEW$8,292,000
-38.0%
266,618
-18.6%
0.24%
-10.8%
FSM SellFORTUNA SILVER MINES INC COM$8,158,000
-32.4%
2,740,247
-12.4%
0.24%
-2.5%
VFF SellVILLAGE FARMS INTL INC$8,027,000
-61.2%
2,908,406
-22.8%
0.23%
-44.1%
EXPE BuyEXPEDIA GROUP INC$7,981,000
-36.7%
83,152
+26.8%
0.23%
-8.7%
NEXA BuyNEXA RES S A$7,956,000
+23.5%
1,241,249
+80.5%
0.23%
+78.3%
EEFT SellEURONET WORLDWIDE INC$7,935,000
-42.6%
77,059
-29.8%
0.23%
-17.3%
SABR BuySABRE CORP$7,437,000
-42.7%
1,215,274
+6.9%
0.22%
-17.3%
ACIW SellACI WORLDWIDE INC$7,435,000
-33.3%
286,297
-17.1%
0.22%
-4.0%
EVTC SellEVERTEC INC$7,358,000
-36.1%
202,096
-27.1%
0.21%
-7.8%
LYFT BuyLYFT INC$7,268,000
-42.1%
518,001
+59.5%
0.21%
-16.7%
NGD SellNew Gold Inc$7,241,000
-45.6%
6,397,246
-12.5%
0.21%
-21.3%
AFRM SellAFFIRM HLDGS INC$7,233,000
-60.2%
380,270
-2.2%
0.21%
-42.7%
MQ SellMARQETA INC$7,171,000
-45.2%
835,817
-28.0%
0.21%
-20.9%
EVOP SellEVO PMTS INC$7,199,000
-31.3%
309,907
-30.8%
0.21%
-1.0%
IIIV BuyI3 VERTICALS INC$7,118,000
+83.8%
288,882
+110.3%
0.21%
+164.1%
SellNUVEI CORP-SUBORDINATE VTG$7,124,000
-64.2%
189,497
-27.6%
0.21%
-48.5%
TRIP SellTRIPADVISOR INC$6,967,000
-44.7%
378,656
-18.6%
0.20%
-20.2%
MGI BuyMONEYGRAM INTL INC$6,938,000
+103.1%
693,824
+115.9%
0.20%
+191.3%
BuyFORGEROCK INC$6,948,000
+125.7%
318,432
+127.4%
0.20%
+224.2%
IMXI BuyINTERNATIONAL MNY EXPRESS INC COM$6,727,000
+91.5%
333,830
+99.6%
0.20%
+178.6%
SellORLA MNG LTD NEW COM$6,723,000
-49.0%
2,356,201
-11.3%
0.20%
-26.4%
PING BuyPING IDENTITY HLDG CORP$6,753,000
-28.9%
360,168
+1.7%
0.20%
+2.1%
AFCG BuyAFC GAMMA INCreit$6,515,000
+4272.5%
418,716
+5278.5%
0.19%
+6200.0%
FLYW SellFLYWIRE CORPORATION$6,476,000
-48.8%
361,561
-12.2%
0.19%
-26.4%
GDOT SellGREEN DOT CORP$6,367,000
-41.0%
249,102
-36.2%
0.18%
-15.2%
FOUR SellSHIFT4 PMTS INC$6,274,000
-60.7%
176,520
-28.4%
0.18%
-43.1%
PAYO SellPAYONEER GLOBAL INC$6,281,000
-48.5%
1,554,588
-40.2%
0.18%
-25.7%
DESP BuyDESPEGAR COM CORP$6,263,000
+2.0%
741,187
+46.0%
0.18%
+47.2%
STNE SellSTONECO LTD$6,182,000
-51.5%
765,132
-27.4%
0.18%
-30.1%
HITI SellHIGH TIDE INC$5,959,000
-74.6%
3,038,139
-37.0%
0.17%
-63.5%
TRVG BuyTRIVAGO N Vdepositary receipt$5,687,000
-30.6%
3,741,675
+8.7%
0.16%0.0%
GATO SellGATOS SILVER INC$5,657,000
-34.3%
1,943,836
-4.2%
0.16%
-5.2%
CTLP BuyCANTALOUPE INC$5,589,000
+230.9%
1,036,988
+313.3%
0.16%
+376.5%
PAGS SellPAGSEGURO DIGITAL LTD$5,603,000
-66.2%
557,479
-32.7%
0.16%
-51.4%
EVBG SellEVERBRIDGE INC$5,493,000
-39.5%
185,964
-7.9%
0.16%
-12.6%
ADS NewBREAD FINANCIAL HOLDINGS INC COM$5,464,000143,333
+100.0%
0.16%
ALNY BuyALNYLAM PHARMACEUTICALS INC$5,116,000
+83.2%
35,179
+108.2%
0.15%
+164.3%
ESLT SellELBIT SYS LTD$5,050,000
-23.1%
23,101
-20.7%
0.15%
+10.6%
SellREMITLY GLOBAL INC$4,984,000
-48.7%
625,378
-34.8%
0.14%
-26.2%
RDWR SellRADWARE LTD$4,892,000
-34.6%
223,769
-3.2%
0.14%
-5.3%
HYFM BuyHYDROFARM HLDGS GROUP INC$4,836,000
-70.7%
1,303,530
+27.8%
0.14%
-57.7%
TSEM BuyTOWER SEMICONDUCTOR LTD$4,715,000
-2.5%
101,185
+1.6%
0.14%
+40.2%
NEWP BuyNEW PACIFIC METALS CORP$4,504,000
+74.7%
1,466,832
+80.6%
0.13%
+150.0%
ATEN SellA10 NETWORKS INC$4,352,000
-5.3%
307,378
-6.5%
0.13%
+37.0%
HEXO SellHEXO CORP$4,358,000
-77.7%
21,363,882
-30.8%
0.13%
-67.9%
SUMO SellSUMO LOGIC INC$4,292,000
-32.9%
542,664
-1.5%
0.12%
-3.1%
USAS BuyAMERICAS GOLD AND SILVER COR$3,584,000
+28.8%
5,079,813
+97.6%
0.10%
+85.7%
NVCR SellNOVOCURE LTD$3,305,000
-35.2%
45,643
-24.8%
0.10%
-5.9%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE COM$3,276,000
+47.8%
26,099
+83.7%
0.10%
+111.1%
ORA SellORMAT TECHNOLOGIES INC$3,299,000
-20.7%
42,124
-18.5%
0.10%
+13.1%
AGFY BuyAGRIFY CORP$3,245,000
-58.8%
1,707,939
+7.5%
0.09%
-40.5%
BLDE SellBLADE AIR MOBILITY INC$3,259,000
-53.9%
737,325
-10.7%
0.09%
-33.8%
NewLEAFLY HOLDINGS INC$2,982,000637,161
+100.0%
0.09%
WIX SellWIX COM LTD$2,939,000
-45.4%
45,023
-12.9%
0.08%
-21.3%
SCWX SellSECUREWORKS CORP$2,847,000
-19.7%
262,173
-3.4%
0.08%
+15.5%
AAPL BuyAPPLE INC$2,794,000
+16.5%
20,064
+48.8%
0.08%
+68.8%
ZYNE SellZYNERBA PHARMACEUTICALS INC$2,815,000
-64.2%
2,447,407
-33.2%
0.08%
-48.7%
SellTHE VALENS COMPANY INC$2,657,000
-71.0%
4,032,078
-23.7%
0.08%
-58.2%
SellN-ABLE INC$2,670,000
-5.9%
298,004
-3.7%
0.08%
+35.1%
TUFN BuyTUFIN SOFTWARE TECHNOLOGIE$2,651,000
+40.7%
210,758
+1.3%
0.08%
+102.6%
PLTK SellPLAYTIKA HLDG CORP$2,512,000
-35.9%
186,038
-7.6%
0.07%
-7.6%
UEPS BuyLESAKA TECHNOLOGIES INC$2,537,000
+24.9%
492,618
+40.8%
0.07%
+78.0%
NVMI BuyNOVA LTD$2,508,000
-17.5%
28,062
+2.3%
0.07%
+19.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,472,000
+130.0%
31,795
+117.7%
0.07%
+227.3%
BuySOLARWINDS CORP$2,479,000
-10.6%
230,003
+10.1%
0.07%
+28.6%
MSFT BuyMICROSOFT CORP$2,370,000
-16.8%
9,106
+0.3%
0.07%
+21.1%
CHWY NewCHEWY INC$2,203,00062,334
+100.0%
0.06%
DGX BuyQUEST DIAGNOSTICS INC$2,170,000
+60.9%
15,771
+62.5%
0.06%
+133.3%
U BuyUNITY SOFTWARE INC$2,138,000
+26.8%
54,107
+224.7%
0.06%
+82.4%
NewCHICAGO ATLANTIC REAL ESTATE F COM$2,131,000137,123
+100.0%
0.06%
MTA SellMETALLA RTY & STREAMING LTD COM NEW$2,080,000
-38.9%
417,919
-12.1%
0.06%
-11.8%
OSPN SellONESPAN INC$2,076,000
-18.0%
170,999
-4.2%
0.06%
+17.6%
INMD BuyINMODE LTD$2,066,000
-9.3%
88,808
+49.9%
0.06%
+30.4%
ABST SellABSOLUTE SOFTWARE CORP OC-SHS$2,089,000
-6.9%
242,116
-5.2%
0.06%
+33.3%
NewMCEWEN MNG INC$2,036,0004,445,036
+100.0%
0.06%
BIO BuyBIO RAD LABS INC$1,945,000
+3.2%
3,921
+20.7%
0.06%
+47.4%
CDW BuyCDW CORP$1,936,000
+157.1%
12,249
+190.7%
0.06%
+273.3%
CGNT BuyCOGNYTE SOFTWARE LTD$1,845,000
-60.2%
404,579
+1.3%
0.05%
-43.0%
MNDY BuyMONDAY COM LTD$1,845,000
-31.2%
16,934
+2.6%
0.05%
-1.9%
KRNT BuyKORNIT DIGITAL LTD$1,784,000
-53.3%
55,044
+21.8%
0.05%
-32.5%
IS BuyIRONSOURCE LTD$1,791,000
-30.7%
749,359
+46.1%
0.05%0.0%
CRBP SellCORBUS PHARMACEUTICALS HLDGS I COM$1,787,000
-69.2%
7,062,485
-37.6%
0.05%
-55.2%
AEO NewAMERICAN EAGLE OUTFITTERS INC COM$1,770,000150,931
+100.0%
0.05%
FROG BuyJFROG LTD$1,760,000
-5.2%
79,392
+12.6%
0.05%
+37.8%
VRNT SellVERINT SYS INC$1,769,000
-37.3%
41,240
-24.7%
0.05%
-10.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,748,000
+110.6%
6,234
+92.8%
0.05%
+200.0%
WCN NewWASTE CONNECTIONS INC$1,758,00014,109
+100.0%
0.05%
TSCO BuyTRACTOR SUPPLY CO$1,725,000
+87.1%
8,820
+122.8%
0.05%
+163.2%
NewSWVL HOLDINGS CORP$1,699,000241,966
+100.0%
0.05%
AXU BuyALEXCO RESOURCE CORP$1,662,000
-76.8%
4,591,532
+3.3%
0.05%
-66.7%
TLS BuyTELOS CORP MD$1,664,000
-17.5%
205,148
+1.1%
0.05%
+17.1%
AN NewAUTONATION INC$1,660,00014,241
+100.0%
0.05%
BILI BuyBILIBILI INCdepositary receipt$1,607,000
-2.7%
61,677
+5.4%
0.05%
+42.4%
TDOC BuyTELADOC HEALTH INC$1,613,000
+478.1%
46,951
+1127.8%
0.05%
+683.3%
AUMN SellGOLDEN MINERALS CO$1,636,000
-33.7%
4,609,130
-3.6%
0.05%
-6.0%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,580,00018,833
+100.0%
0.05%
RBLX BuyROBLOX CORP$1,567,000
-6.2%
46,055
+32.6%
0.04%
+32.4%
FHN BuyFIRST HORIZON CORPORATION$1,545,000
+23.9%
70,602
+33.2%
0.04%
+80.0%
MRNA SellMODERNA INC$1,548,000
-36.7%
10,838
-22.4%
0.04%
-8.2%
ATVI SellACTIVISION BLIZZARD INC$1,537,000
-30.3%
19,710
-28.2%
0.04%0.0%
SCPL SellSCIPLAY CORPORATION$1,514,000
-8.2%
109,746
-12.6%
0.04%
+33.3%
PLTR NewPALANTIR TECHNOLOGIES INC$1,515,000164,131
+100.0%
0.04%
ROL BuyROLLINS INC$1,481,000
+105.1%
42,353
+107.9%
0.04%
+207.1%
LH SellLABORATORY CORP AMER HLDGS$1,466,000
-25.4%
6,107
-16.5%
0.04%
+7.7%
HSY SellHERSHEY CO$1,466,000
-65.9%
6,695
-66.3%
0.04%
-51.2%
GDS BuyGDS HLDGS LTDdepositary receipt$1,455,000
-9.2%
43,445
+14.4%
0.04%
+31.2%
SAVE NewSPIRIT AIRLS INC$1,466,00065,422
+100.0%
0.04%
FVRR BuyFIVERR INTL LTD$1,417,000
-49.7%
39,210
+9.0%
0.04%
-28.1%
GME SellGAMESTOP CORP NEW$1,414,000
-60.5%
11,507
-46.3%
0.04%
-43.1%
GORO BuyGOLD RESOURCE CORP$1,399,000
-21.3%
827,935
+3.9%
0.04%
+11.1%
STAA NewSTAAR SURGICAL CO$1,387,00018,857
+100.0%
0.04%
BNTX SellBIONTECH SEdepositary receipt$1,362,000
-43.9%
9,594
-31.0%
0.04%
-20.4%
BFB NewBROWN FORMAN CORP$1,335,00018,822
+100.0%
0.04%
ESTC SellELASTIC N V$1,356,000
-24.4%
18,669
-5.7%
0.04%
+8.3%
EA SellELECTRONIC ARTS INC$1,338,000
-17.6%
10,897
-14.3%
0.04%
+18.2%
PAYX BuyPAYCHEX INC$1,324,000
+34.1%
11,530
+59.9%
0.04%
+90.0%
NTAP SellNETAPP INC$1,326,000
-32.9%
20,285
-11.1%
0.04%
-5.0%
CRSR BuyCORSAIR GAMING INC$1,263,000
-18.0%
93,450
+34.2%
0.04%
+19.4%
SMTS BuySIERRA METALS INC$1,287,000
+20.1%
1,537,180
+80.5%
0.04%
+68.2%
KSS BuyKOHLS CORP$1,277,000
+76.6%
35,549
+201.9%
0.04%
+146.7%
OTEX SellOPEN TEXT CORP$1,273,000
-19.8%
33,404
-9.7%
0.04%
+15.6%
PDCO NewPATTERSON COS INC$1,272,00041,159
+100.0%
0.04%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$1,246,000114,431
+100.0%
0.04%
BTU NewPEABODY ENGR CORP$1,235,00053,831
+100.0%
0.04%
RL NewRALPH LAUREN CORP$1,252,00013,791
+100.0%
0.04%
HLF NewHERBALIFE NUTRITION LTD$1,242,00057,792
+100.0%
0.04%
SSYS BuySTRATASYS LTD$1,208,000
-15.2%
65,219
+20.1%
0.04%
+20.7%
BJ NewBJS WHSL CLUB HLDGS INC$1,205,00019,189
+100.0%
0.04%
NTRA NewNATERA INC$1,210,00032,806
+100.0%
0.04%
GH NewGUARDANT HEALTH INC$1,218,00028,965
+100.0%
0.04%
ROKU NewROKU INC$1,191,00013,667
+100.0%
0.03%
BuyPERION NETWORK LTD$1,134,000
+35.6%
58,835
+61.1%
0.03%
+94.1%
PD BuyPAGERDUTY INC$1,121,000
+466.2%
43,494
+676.4%
0.03%
+700.0%
NewQUIDELORTHO CORP$1,094,00010,939
+100.0%
0.03%
PODD NewINSULET CORP$1,074,0004,841
+100.0%
0.03%
SPWR BuySUNPOWER CORP$1,056,000
+143.3%
69,769
+235.8%
0.03%
+244.4%
VIR BuyVIR BIOTECHNOLOGY INC$1,055,000
+1.4%
40,546
+1.0%
0.03%
+47.6%
ZLAB SellZAI LAB LTDdepositary receipt$1,072,000
-25.2%
31,036
-1.4%
0.03%
+6.9%
FLGT BuyFULGENT GENETICS INC$1,043,000
+81.4%
19,077
+107.9%
0.03%
+150.0%
QCOM SellQUALCOMM INC$1,049,000
-19.3%
8,054
-5.3%
0.03%
+15.4%
NEWR SellNEW RELIC INC$1,032,000
-32.5%
20,345
-10.6%
0.03%
-3.2%
CHPT BuyCHARGEPOINT HOLDINGS INC$1,031,000
+104.6%
74,368
+185.7%
0.03%
+200.0%
HUM NewHUMANA INC$992,0002,119
+100.0%
0.03%
SHLS BuySHOALS TECHNOLOGIES GROUP INC CL A$1,014,000
+183.2%
67,086
+235.7%
0.03%
+314.3%
NNDM BuyNANO DIMENSION LTDdepositary receipt$952,000
-14.3%
305,184
+5.0%
0.03%
+27.3%
INTC BuyINTEL CORP$951,000
+66.5%
25,492
+129.6%
0.03%
+154.5%
HQY NewHEALTHEQUITY INC$975,00015,354
+100.0%
0.03%
NTLA NewINTELLIA THERAPEUTICS INC$979,00018,663
+100.0%
0.03%
CRMT NewAMERICAS CAR-MART INC$961,0009,432
+100.0%
0.03%
Y NewALLEGHANY CORP MD$930,0001,117
+100.0%
0.03%
SNOW NewSNOWFLAKE INC$943,0006,594
+100.0%
0.03%
TSP NewTUSIMPLE HLDGS INC$925,000123,690
+100.0%
0.03%
MRK SellMERCK & CO INC$929,000
-7.8%
10,038
-18.0%
0.03%
+35.0%
NVAX BuyNOVAVAX INC$938,000
-23.3%
18,096
+10.6%
0.03%
+8.0%
LMND BuyLEMONADE INC$926,000
-34.6%
51,908
+2.7%
0.03%
-3.6%
CAMT BuyCAMTEK LTD$902,000
-3.1%
36,125
+22.5%
0.03%
+36.8%
OGN BuyORGANON & CO$903,000
+2636.4%
26,118
+2763.8%
0.03%
+2500.0%
ABCL BuyABCELLERA BIOLOGICS INC$909,000
+8.2%
89,895
+4.4%
0.03%
+52.9%
HRB NewBLOCK H & R INC$875,00025,294
+100.0%
0.02%
MDB SellMONGODB INC$869,000
-37.7%
3,140
-3.2%
0.02%
-10.7%
WDC NewWESTERN DIGITAL CORP.$860,00018,940
+100.0%
0.02%
AMD SellADVANCED MICRO DEVICES INC$863,000
-82.2%
11,063
-72.8%
0.02%
-74.2%
AWR BuyAMER STATES WTR CO$819,000
-1.7%
10,247
+10.2%
0.02%
+41.2%
NNOX BuyNANO X IMAGING LTD$815,000
+94.0%
71,401
+60.3%
0.02%
+200.0%
ALLT SellALLOT LTD$845,000
-54.4%
170,281
-21.9%
0.02%
-35.1%
PFE SellPFIZER INC$823,000
-46.9%
16,155
-45.3%
0.02%
-22.6%
NewALPHA TAU MEDICAL LTD$826,00088,812
+100.0%
0.02%
CMCSA NewCOMCAST CORP NEW$845,00021,479
+100.0%
0.02%
BE BuyBLOOM ENERGY CORP$787,000
+3647.6%
48,186
+5609.2%
0.02%
INSP NewINSPIRE MED SYS INC$801,0004,268
+100.0%
0.02%
CEVA BuyCEVA INC$804,000
-9.3%
24,193
+10.3%
0.02%
+27.8%
NVRO NewNEVRO CORP$791,00017,197
+100.0%
0.02%
G NewGENPACT LIMITED$791,00018,550
+100.0%
0.02%
RHP NewRYMAN HOSPITALITY PPTYS INCreit$808,00010,619
+100.0%
0.02%
UA NewUNDER ARMOUR INC$805,000103,009
+100.0%
0.02%
DDOG SellDATADOG INC$804,000
-76.3%
8,178
-64.0%
0.02%
-66.2%
LW BuyLAMB WESTON HLDGS INC$792,000
+46.4%
10,994
+21.3%
0.02%
+109.1%
NVDA SellNVIDIA CORPORATION$810,000
-60.8%
5,209
-30.1%
0.02%
-43.9%
APPN BuyAPPIAN CORP$805,000
+173.8%
16,133
+242.8%
0.02%
+283.3%
LPSN BuyLIVEPERSON INC$777,000
-41.0%
53,685
+1.1%
0.02%
-15.4%
ATNI BuyATN INTL INC$758,000
+36.8%
16,515
+15.8%
0.02%
+100.0%
CWENA SellCLEARWAY ENERGY INC$762,000
-15.0%
24,015
-10.5%
0.02%
+22.2%
PAG NewPENSKE AUTOMOTIVE GRP INC$773,0007,028
+100.0%
0.02%
BLL NewBALL CORP$775,00011,332
+100.0%
0.02%
CF NewCF INDS HLDGS INC$760,0008,794
+100.0%
0.02%
SPNS SellSAPIENS INTL CORP N V$767,000
-13.2%
31,584
-8.4%
0.02%
+22.2%
CDK NewCDK GLOBAL INC$766,00013,976
+100.0%
0.02%
CVAC SellCUREVAC N V$746,000
-31.7%
53,789
-5.0%
0.02%0.0%
CTXS SellCITRIX SYS INC$750,000
-9.6%
7,742
-5.4%
0.02%
+29.4%
CSGP BuyCOSTAR GROUP INC$774,000
+706.2%
12,858
+806.1%
0.02%
+1000.0%
NWL NewNEWELL BRANDS INC$739,00038,303
+100.0%
0.02%
AUDC BuyAUDIOCODES LTD$730,000
+3.4%
33,026
+19.8%
0.02%
+50.0%
MGNI NewMAGNITE INC$711,00075,354
+100.0%
0.02%
AMN SellAMN HEALTHCARE SVCS INC$709,000
-28.9%
6,314
-33.0%
0.02%
+5.0%
WK NewWORKIVA INC$731,00010,785
+100.0%
0.02%
ONEM New1LIFE HEALTHCARE INC$721,00086,441
+100.0%
0.02%
LKQ SellLKQ CORP$713,000
-7.4%
14,505
-11.9%
0.02%
+40.0%
ETN BuyEATON CORP PLC$731,000
+84.6%
5,740
+125.2%
0.02%
+162.5%
SellAMALGAMATED FINANCIAL CORP$726,000
-4.8%
36,650
-13.7%
0.02%
+40.0%
CERT NewCERTARA INC$707,00032,914
+100.0%
0.02%
AVY SellAVERY DENNISON CORP$703,000
-24.6%
4,288
-18.7%
0.02%
+5.3%
LFUS  LITTELFUSE INC$674,000
+0.1%
2,6420.0%0.02%
+42.9%
HAS BuyHASBRO INC$675,000
+8.3%
8,041
+9.0%
0.02%
+53.8%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INC CL A$704,00015,328
+100.0%
0.02%
GPC SellGENUINE PARTS CO$698,000
-11.1%
5,227
-14.2%
0.02%
+25.0%
TMUS SellT-MOBILE US INC$690,000
-3.2%
5,133
-7.5%
0.02%
+42.9%
SYY SellSYSCO CORP$684,000
-53.2%
8,066
-54.4%
0.02%
-31.0%
SCI BuySERVICE CORP INTL$693,000
+156.7%
10,007
+145.3%
0.02%
+300.0%
ARVN NewARVINAS INC$699,00016,011
+100.0%
0.02%
WAT BuyWATERS CORP$699,000
+170.9%
2,122
+164.3%
0.02%
+300.0%
GPI NewGROUP 1 AUTOMOTIVE INC$693,0003,925
+100.0%
0.02%
PRTA NewPROTHENA CORP PLC$667,00024,869
+100.0%
0.02%
HYLN BuyHYLIION HOLDINGS CORP$659,000
+125.7%
210,449
+223.1%
0.02%
+216.7%
BuyARQIT QUANTUM INC$670,000
-63.3%
119,628
+2.8%
0.02%
-48.6%
SON NewSONOCO PRODS CO$642,00011,245
+100.0%
0.02%
CIA BuyCITIZENS INC$648,000
+27.1%
155,331
+29.4%
0.02%
+90.0%
IR NewINGERSOLL RAND INC$667,00015,767
+100.0%
0.02%
FCPT NewFOUR CORNERS PPTY TR INCreit$650,00024,358
+100.0%
0.02%
GNTX BuyGENTEX CORP$644,000
+11.0%
22,578
+15.0%
0.02%
+58.3%
VZ BuyVERIZON COMMUNICATIONS INC$659,000
+4.3%
12,930
+5.6%
0.02%
+46.2%
RARE NewULTRAGENYX PHARMACEUTICAL INC COM$671,00011,142
+100.0%
0.02%
CD BuyCHINDATA GROUP HLDGS LTDdepositary receipt$651,000
+12.4%
87,605
+0.0%
0.02%
+58.3%
PEGA NewPEGASYSTEMS INC$654,00013,304
+100.0%
0.02%
WRB SellBERKLEY W R CORP$667,000
-29.3%
9,891
-29.7%
0.02%0.0%
ROP BuyROPER TECHNOLOGIES INC$662,000
+152.7%
1,682
+206.9%
0.02%
+280.0%
GL SellGLOBE LIFE INC$641,000
-13.1%
6,548
-9.4%
0.02%
+26.7%
RSG BuyREPUBLIC SVCS INC$645,000
+145.2%
4,971
+153.8%
0.02%
+280.0%
DLB BuyDOLBY LABORATORIES INC$612,000
+9.9%
8,421
+18.7%
0.02%
+63.6%
ARRY BuyARRAY TECHNOLOGIES INC$625,000
+137.6%
58,440
+150.8%
0.02%
+260.0%
CBSH SellCOMMERCE BANCSHARES INC$605,000
-12.8%
9,200
-4.1%
0.02%
+28.6%
SSB SellSOUTHSTATE CORPORATION$627,000
-16.2%
8,072
-10.3%
0.02%
+20.0%
CHD SellCHURCH & DWIGHT CO INC$612,000
-23.1%
6,629
-17.3%
0.02%
+12.5%
TGNA SellTEGNA INC$615,000
-26.4%
29,402
-21.2%
0.02%
+5.9%
CDNS SellCADENCE DESIGN SYSTEM INC$605,000
-26.9%
4,006
-21.0%
0.02%
+5.9%
TJX SellTJX COS INC NEW$621,000
-32.0%
10,872
-26.1%
0.02%0.0%
AGL NewAGILON HEALTH INC$609,00028,665
+100.0%
0.02%
BCRX BuyBIOCRYST PHARMACEUTICALS INC COM$634,000
-31.2%
58,645
+4.7%
0.02%0.0%
AXTA NewAXALTA COATING SYS LTD$621,00026,795
+100.0%
0.02%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL A$629,000
+137.4%
5,619
+159.8%
0.02%
+260.0%
ZTS SellZOETIS INC$608,000
-60.1%
3,493
-56.2%
0.02%
-41.9%
SBAC SellSBA COMMUNICATIONS CORP NEWreit$608,000
-29.5%
1,916
-23.8%
0.02%
+5.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$620,000
+102.6%
2,266
+165.0%
0.02%
+200.0%
WM NewWASTE MGMT INC DEL$628,0004,155
+100.0%
0.02%
POST NewPOST HLDGS INC$610,0007,364
+100.0%
0.02%
WAFD SellWASHINGTON FED INC$607,000
-20.9%
20,068
-12.8%
0.02%
+20.0%
NSP NewINSPERITY INC$638,0006,560
+100.0%
0.02%
BR SellBROADRIDGE FINL SOLUTIONS INC COM$609,000
-14.6%
4,230
-7.5%
0.02%
+28.6%
IQV NewIQVIA HLDGS INC$610,0002,850
+100.0%
0.02%
INVZ BuyINNOVIZ TECHNOLOGIES LTD$606,000
+33.8%
162,425
+31.1%
0.02%
+100.0%
ITRI BuyITRON INC$615,000
+47.8%
12,503
+59.5%
0.02%
+125.0%
AI NewC3 AI INC$611,00034,321
+100.0%
0.02%
R SellRYDER SYS INC$635,000
-16.8%
9,013
-3.9%
0.02%
+20.0%
LSTR BuyLANDSTAR SYS INC$633,000
-4.4%
4,367
+2.5%
0.02%
+38.5%
EL BuyLAUDER ESTEE COS INC$621,000
-7.2%
2,418
+0.8%
0.02%
+38.5%
UMPQ NewUMPQUA HLDGS CORP$605,00035,582
+100.0%
0.02%
AWK SellAMERICAN WTR WKS CO INC NEW$580,000
-44.3%
3,979
-36.6%
0.02%
-19.0%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$584,00014,284
+100.0%
0.02%
ENPH SellENPHASE ENERGY INC$603,000
-28.5%
3,265
-23.8%
0.02%0.0%
WTS SellWATTS WATER TECHNOLOGIES INC CL A$578,000
-31.4%
4,718
-19.6%
0.02%0.0%
BOH SellBANK HAWAII CORP$585,000
-12.4%
7,849
-0.6%
0.02%
+30.8%
MET SellMETLIFE INC$590,000
-29.4%
9,371
-19.7%
0.02%0.0%
JWA NewWILEY JOHN & SONS INC$598,00012,420
+100.0%
0.02%
CPRT SellCOPART INC$573,000
-29.7%
5,250
-18.0%
0.02%
+6.2%
XYL BuyXYLEM INC$603,000
+2.9%
7,726
+16.1%
0.02%
+41.7%
FTV NewFORTIVE CORP$589,00010,810
+100.0%
0.02%
DHI NewD R HORTON INC$584,0008,840
+100.0%
0.02%
RMD SellRESMED INC$578,000
-35.5%
2,717
-24.5%
0.02%
-5.6%
MSM SellMSC INDL DIRECT INC$582,000
-14.2%
7,730
-2.1%
0.02%
+21.4%
TBLA SellTABOOLA.COM LTD$595,000
-53.3%
233,439
-3.7%
0.02%
-34.6%
PKG SellPACKAGING CORP AMER$586,000
-28.8%
4,219
-19.6%
0.02%0.0%
BLD BuyTOPBUILD CORP$604,000
-1.9%
3,632
+9.5%
0.02%
+41.7%
HIG SellHARTFORD FINL SVCS GROUP INC COM$596,000
-23.0%
9,173
-12.8%
0.02%
+6.2%
CWT SellCALIFORNIA WTR SVC GROUP$604,000
-19.3%
11,110
-10.9%
0.02%
+13.3%
HSIC SellHENRY SCHEIN INC$587,000
-33.4%
7,555
-24.7%
0.02%
-5.6%
FWONK SellLIBERTY MEDIA CORP DEL$601,000
-46.3%
9,430
-41.3%
0.02%
-22.7%
GTN NewGRAY TELEVISION INC$581,00033,912
+100.0%
0.02%
ATR BuyAPTARGROUP INC$580,000
-1.4%
5,606
+13.3%
0.02%
+41.7%
GWW SellGRAINGER W W INC$580,000
-36.4%
1,278
-27.0%
0.02%
-5.6%
NVR  NVR INC$587,000
-15.1%
1480.0%0.02%
+21.4%
SCS BuySTEELCASE INC$595,000
+0.7%
55,115
+11.4%
0.02%
+41.7%
CINF SellCINCINNATI FINL CORP$571,000
-39.4%
4,844
-29.0%
0.02%
-10.5%
CTAS SellCINTAS CORP$577,000
-34.9%
1,550
-24.4%
0.02%
-5.6%
MSI SellMOTOROLA SOLUTIONS INC$571,000
-36.3%
2,721
-26.9%
0.02%
-5.6%
FL BuyFOOT LOCKER INC$598,000
+57.0%
22,205
+77.2%
0.02%
+112.5%
LOW SellLOWES COS INC$574,000
-25.7%
3,258
-11.7%
0.02%
+6.2%
CHDN NewCHURCHILL DOWNS INC$580,0003,025
+100.0%
0.02%
KLAC SellKLA CORP$577,000
-27.1%
1,799
-15.1%
0.02%
+6.2%
ADI SellANALOG DEVICES INC$587,000
-86.8%
3,988
-85.1%
0.02%
-80.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$578,000
-25.8%
4,170
-14.0%
0.02%
+6.2%
PSMT BuyPRICESMART INC$592,000
+3.3%
8,352
+15.4%
0.02%
+41.7%
VOYA SellVOYA FINANCIAL INC$595,000
-40.6%
9,926
-33.0%
0.02%
-15.0%
KYMR NewKYMERA THERAPEUTICS INC$540,00026,611
+100.0%
0.02%
POWI SellPOWER INTEGRATIONS INC$536,000
-33.7%
7,107
-16.9%
0.02%0.0%
REG SellREGENCY CTRS CORPreit$557,000
-38.4%
9,234
-26.0%
0.02%
-11.1%
FBHS BuyFORTUNE BRANDS HOME & SEC INC COM$537,000
-5.3%
8,866
+21.6%
0.02%
+45.5%
BEN NewFRANKLIN RESOURCES INC$549,00023,590
+100.0%
0.02%
AAP SellADVANCE AUTO PARTS INC$562,000
-81.4%
3,183
-77.6%
0.02%
-73.8%
AMG BuyAFFILIATED MANAGERS GROUP INC COM$551,000
-19.1%
4,673
+0.2%
0.02%
+14.3%
GSAT NewGLOBALSTAR INC$537,000422,496
+100.0%
0.02%
NewGREAT PANTHER MNG LTD$537,0004,247,814
+100.0%
0.02%
STE NewSTERIS PLC$568,0002,726
+100.0%
0.02%
ADNT NewADIENT PLC$538,00017,027
+100.0%
0.02%
DHR SellDANAHER CORPORATION$568,000
-78.5%
2,246
-74.7%
0.02%
-69.8%
ZEN SellZENDESK INC$559,000
-41.2%
7,495
-5.6%
0.02%
-15.8%
FAST SellFASTENAL CO$551,000
-85.5%
11,089
-82.5%
0.02%
-78.9%
CFR SellCULLEN FROST BANKERS INC$560,000
-38.9%
4,760
-26.5%
0.02%
-11.1%
WCC SellWESCO INTL INC$544,000
-48.2%
5,062
-37.0%
0.02%
-23.8%
IPGP BuyIPG PHOTONICS CORP$567,000
+52.0%
6,002
+82.2%
0.02%
+128.6%
ITW SellILLINOIS TOOL WKS INC$569,000
-16.4%
3,147
-0.8%
0.02%
+14.3%
RADA SellRADA ELECTR INDS LTD$569,000
-38.2%
61,127
-6.3%
0.02%
-11.1%
WAB SellWABTEC$566,000
-35.2%
6,849
-22.2%
0.02%
-11.1%
IBKR BuyINTERACTIVE BROKERS GROUP INC COM CL A$570,000
-11.4%
9,993
+4.7%
0.02%
+23.1%
COTY NewCOTY INC$546,00069,551
+100.0%
0.02%
KIM NewKIMCO RLTY CORPreit$538,00026,664
+100.0%
0.02%
APOG NewAPOGEE ENTERPRISES INC$537,00013,879
+100.0%
0.02%
UPS SellUNITED PARCEL SERVICE INC$556,000
-39.2%
3,072
-26.0%
0.02%
-11.1%
LBRDK BuyLIBERTY BROADBAND CORP$558,000
-14.5%
4,868
+5.2%
0.02%
+23.1%
TFC SellTRUIST FINANCIAL CORP$551,000
-43.3%
11,616
-29.8%
0.02%
-20.0%
AWI SellARMSTRONG WORLD INDS INC NEW COM$550,000
-23.5%
7,317
-5.6%
0.02%
+14.3%
MBI NewMBIA INC$539,00042,795
+100.0%
0.02%
MSCI SellMSCI INC$544,000
-36.0%
1,310
-21.4%
0.02%
-5.9%
TRMB BuyTRIMBLE INC$540,000
-17.1%
9,130
+2.2%
0.02%
+23.1%
EW SellEDWARDS LIFESCIENCES CORP$537,000
-44.8%
5,595
-32.7%
0.02%
-20.0%
TREX BuyTREX CO INC$563,000
+5.2%
10,082
+32.8%
0.02%
+45.5%
TXN SellTEXAS INSTRS INC$549,000
-21.7%
3,591
-4.0%
0.02%
+14.3%
MKC SellMCCORMICK & CO INC$565,000
-76.4%
6,600
-73.2%
0.02%
-66.7%
TPR NewTAPESTRY INC$553,00017,730
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL COM$551,000481
+100.0%
0.02%
TFSL BuyTFS FINL CORP$554,000
-6.3%
39,677
+12.9%
0.02%
+33.3%
MSEX SellMIDDLESEX WTR CO$541,000
-42.1%
6,262
-29.4%
0.02%
-15.8%
MOH NewMOLINA HEALTHCARE INC$556,0001,976
+100.0%
0.02%
ADSK BuyAUTODESK INC$544,000
-1.8%
3,074
+22.6%
0.02%
+45.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$538,000
-30.1%
418
-14.5%
0.02%
+6.7%
NYCB BuyNEW YORK CMNTY BANCORP INC$557,000
-11.4%
61,439
+7.2%
0.02%
+23.1%
NTRS SellNORTHERN TR CORP$558,000
-31.0%
5,656
-15.5%
0.02%0.0%
AOS SellSMITH A O CORP$565,000
-18.0%
10,309
-0.8%
0.02%
+14.3%
ODFL SellOLD DOMINION FREIGHT LINE INC COM$563,000
-37.5%
2,206
-23.8%
0.02%
-11.1%
ON SellON SEMICONDUCTOR CORP$538,000
-50.0%
10,520
-37.0%
0.02%
-27.3%
OPK BuyOPKO HEALTH INC$558,000
-23.8%
215,295
+4.2%
0.02%
+6.7%
NOW SellSERVICENOW INC$565,000
-29.2%
1,183
-14.9%
0.02%0.0%
CFFN BuyCAPITOL FED FINL INC$555,000
-8.3%
60,534
+9.2%
0.02%
+33.3%
CNNE BuyCANNAE HLDGS INC$537,000
+25.8%
27,534
+57.0%
0.02%
+77.8%
PAYC BuyPAYCOM SOFTWARE INC$541,000
-17.0%
1,903
+1.3%
0.02%
+23.1%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$510,000
+22.3%
39,906
+5.3%
0.02%
+87.5%
FSLR SellFIRST SOLAR INC$526,000
-19.3%
7,867
-1.2%
0.02%
+15.4%
UDR SellUDR INCreit$531,000
-43.0%
11,480
-28.6%
0.02%
-21.1%
AVB NewAVALONBAY CMNTYS INCreit$518,0002,653
+100.0%
0.02%
CRM SellSALESFORCE INC$529,000
-82.1%
3,102
-77.4%
0.02%
-74.6%
LII BuyLENNOX INTL INC$517,000
-13.7%
2,554
+13.8%
0.02%
+25.0%
COO SellCOOPER COS INC$501,000
-34.3%
1,578
-12.8%
0.02%0.0%
LRCX BuyLAM RESEARCH CORP$524,000
-18.5%
1,227
+4.6%
0.02%
+15.4%
VFC NewV F CORP$523,00011,585
+100.0%
0.02%
VRSK SellVERISK ANALYTICS INC$526,000
-38.6%
3,070
-22.2%
0.02%
-11.8%
ANSS BuyANSYS INC$501,000
-23.6%
2,074
+1.3%
0.02%
+15.4%
TECH SellBIO-TECHNE CORP$530,000
-34.2%
1,522
-16.5%
0.02%
-6.2%
VPG BuyVISHAY PRECISION GROUP INC$515,000
+14.7%
17,740
+29.6%
0.02%
+66.7%
ADBE SellADOBE SYSTEMS INCORPORATED$533,000
-20.8%
1,446
-1.1%
0.02%
+7.1%
QRVO BuyQORVO INC$509,000
+4.9%
5,308
+39.5%
0.02%
+50.0%
BMI NewBADGER METER INC$527,0006,606
+100.0%
0.02%
INTU SellINTUIT$534,000
-37.8%
1,370
-24.8%
0.02%
-11.8%
IPG NewINTERPUBLIC GROUP COS INC$510,00018,580
+100.0%
0.02%
VMC SellVULCAN MATLS CO$514,000
-50.2%
3,587
-35.0%
0.02%
-28.6%
NGVT NewINGEVITY CORP$516,0008,188
+100.0%
0.02%
PUBM NewPUBMATIC INC$512,00031,760
+100.0%
0.02%
PSA SellPUBLIC STORAGEreit$525,000
-53.5%
1,688
-40.8%
0.02%
-34.8%
IAC NewIAC INTERACTIVECORP NEW$515,0006,569
+100.0%
0.02%
SellCERBERUS CYBER SENTINEL CORP COM$503,000
-83.8%
142,880
-74.4%
0.02%
-76.2%
UHAL SellAMERCO$524,000
-23.7%
1,105
-2.7%
0.02%
+7.1%
JBHT SellHUNT J B TRANS SVCS INC$516,000
-39.8%
3,282
-21.0%
0.02%
-11.8%
AVGO SellBROADCOM INC$514,000
-82.0%
1,048
-76.8%
0.02%
-73.7%
WSM BuyWILLIAMS SONOMA INC$527,000
-7.2%
4,543
+15.9%
0.02%
+36.4%
PVH SellPVH CORPORATION$501,000
-84.9%
8,598
-78.6%
0.02%
-77.6%
HPE SellHEWLETT PACKARD ENTERPRISE CO COM$527,000
-32.1%
39,415
-12.2%
0.02%
-6.2%
GOOGL SellALPHABET INC$532,000
-86.5%
238
-82.9%
0.02%
-81.0%
GOOG SellALPHABET INC$523,000
-84.4%
233
-80.2%
0.02%
-77.6%
TROW BuyPRICE T ROWE GROUP INC$503,000
-20.7%
4,357
+5.2%
0.02%
+15.4%
CPT SellCAMDEN PPTY TRreit$531,000
-51.1%
3,965
-38.0%
0.02%
-31.8%
HASI BuyHANNON ARMSTRONG SUST INFR CAP COMreit$508,000
-14.6%
13,888
+10.6%
0.02%
+25.0%
ALLY NewALLY FINL INC$516,00015,148
+100.0%
0.02%
LAZ NewLAZARD LTD$522,00015,801
+100.0%
0.02%
AGIO BuyAGIOS PHARMACEUTICALS INC$506,000
+28.1%
22,626
+68.1%
0.02%
+87.5%
WMS SellADVANCED DRAIN SYS INC DEL$501,000
-40.1%
5,544
-17.7%
0.02%
-11.8%
NATI SellNATIONAL INSTRS CORP$512,000
-23.7%
16,227
-1.0%
0.02%
+15.4%
NOVA BuySUNNOVA ENERGY INTL INC.$506,000
+24.3%
28,562
+67.8%
0.02%
+87.5%
SWCH SellSWITCH INC$501,000
+1.6%
14,962
-6.0%
0.02%
+50.0%
MLHR NewMILLERKNOLL INC$534,00019,057
+100.0%
0.02%
IT SellGARTNER INC$532,000
-53.7%
2,216
-41.8%
0.02%
-34.8%
TPX BuyTEMPUR SEALY INTERNATIONAL INC$511,000
-7.6%
23,590
+23.6%
0.02%
+36.4%
TER SellTERADYNE INC$503,000
-27.4%
5,572
-2.7%
0.02%
+7.1%
MAR NewMARRIOTT INTL INC NEW$516,0003,748
+100.0%
0.02%
MKTX BuyMARKETAXESS HLDGS INC$504,000
+3.7%
1,936
+38.1%
0.02%
+50.0%
ROST BuyROSS STORES INC$523,000
-3.1%
7,281
+25.0%
0.02%
+36.4%
WISH NewCONTEXTLOGIC INC$525,000318,310
+100.0%
0.02%
ABMD NewABIOMED INC$510,0001,988
+100.0%
0.02%
EXN BuyEXCELLON RESOURCES COM NPV(POST REV SPLIT)$472,000
-44.5%
950,865
+0.4%
0.01%
-17.6%
EBS BuyEMERGENT BIOSOLUTIONS INC$485,000
-24.2%
15,874
+3.6%
0.01%
+7.7%
EBAY BuyEBAY INC.$491,000
-27.5%
11,503
+0.8%
0.01%0.0%
DBX SellDROPBOX INC$490,000
-80.3%
22,974
-78.1%
0.01%
-72.0%
SellGITLAB INC$482,000
-5.1%
9,029
-4.3%
0.01%
+40.0%
DE SellDEERE & CO$477,000
-38.6%
1,586
-15.1%
0.01%
-12.5%
HLT SellHILTON WORLDWIDE HLDGS INC$491,000
-44.2%
4,340
-24.5%
0.01%
-22.2%
IDA NewIDACORP INC$482,0004,571
+100.0%
0.01%
IBRX BuyIMMUNITYBIO INC$474,000
-33.3%
125,728
+4.2%
0.01%0.0%
IMCR BuyIMMUNOCORE HLDGS PLCdepositary receipt$498,000
+23.9%
13,858
+2.4%
0.01%
+75.0%
IEA NewINFRA AND ENERGY ALTRNTIVE INC COM$493,00055,579
+100.0%
0.01%
LCTX BuyLINEAGE CELL THERAPEUTICS INC COM$491,000
+69.9%
304,934
+58.3%
0.01%
+133.3%
LYV SellLIVE NATION ENTERTAINMENT INC COM$470,000
-51.4%
5,599
-31.8%
0.01%
-26.3%
MDGL NewMADRIGAL PHARMACEUTICALS INC COM$469,0006,518
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$474,0008,456
+100.0%
0.01%
CIEN NewCIENA CORP$495,00010,863
+100.0%
0.01%
NTES SellNETEASE INCdepositary receipt$485,000
-14.3%
5,243
-14.7%
0.01%
+27.3%
PLD SellPROLOGIS INC.reit$483,000
-55.6%
4,080
-38.4%
0.01%
-36.4%
PSTG SellPURE STORAGE INC$473,000
-30.4%
18,257
-3.4%
0.01%0.0%
SIVB SellSVB FINANCIAL GROUP$474,000
-79.9%
1,178
-71.7%
0.01%
-70.2%
SCHW SellSCHWAB CHARLES CORP$497,000
-47.8%
7,812
-27.2%
0.01%
-26.3%
BBY NewBEST BUY INC$487,0007,247
+100.0%
0.01%
SONY BuySONY GROUP CORPORATIONdepositary receipt$495,000
-10.0%
5,934
+13.5%
0.01%
+27.3%
RUN BuySUNRUN INC$481,000
+35.1%
21,687
+88.7%
0.01%
+100.0%
TFX SellTELEFLEX INCORPORATED$477,000
-73.8%
1,858
-64.5%
0.01%
-62.2%
TYL SellTYLER TECHNOLOGIES INC$497,000
-31.6%
1,482
-9.5%
0.01%
-6.7%
WST SellWEST PHARMACEUTICAL SVSC INC COM$481,000
-53.4%
1,605
-35.0%
0.01%
-33.3%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL A$475,000
-22.8%
1,593
+11.2%
0.01%
+16.7%
ZUO NewZUORA INC$493,00053,647
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$491,0008,717
+100.0%
0.01%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTNS COM$499,00032,730
+100.0%
0.01%
CRNT BuyCERAGON NETWORKS LTD$498,000
+85.1%
193,900
+62.3%
0.01%
+180.0%
GILT BuyGILAT SATELLITE NETWORKS LTD SHS NEW$481,000
-7.5%
79,107
+34.9%
0.01%
+40.0%
NewENVIVA INC$495,0008,321
+100.0%
0.01%
URI SellUNITED RENTALS INC$447,000
-69.9%
1,856
-55.1%
0.01%
-56.7%
ROK SellROCKWELL AUTOMATION INC$464,000
-37.6%
2,354
-11.0%
0.01%
-13.3%
DIS BuyDISNEY WALT CO$459,000
-13.6%
4,803
+27.5%
0.01%
+18.2%
PRGS NewPROGRESS SOFTWARE CORP$447,0009,681
+100.0%
0.01%
RMBS SellRAMBUS INC DEL$446,000
-61.4%
20,652
-42.2%
0.01%
-43.5%
PBI NewPITNEY BOWES INC$464,000126,656
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$445,00029,257
+100.0%
0.01%
ARES SellARES MANAGEMENT CORPORATION$466,000
-54.7%
8,109
-35.5%
0.01%
-38.1%
AMAT SellAPPLIED MATLS INC$460,000
-35.2%
4,998
-4.4%
0.01%
-7.1%
ANET SellARISTA NETWORKS INC$450,000
-64.7%
4,740
-48.5%
0.01%
-50.0%
AMZN BuyAMAZON COM INC$442,000
-90.3%
4,060
+194.8%
0.01%
-85.9%
VIVO BuyMERIDIAN BIOSCIENCE INC$434,000
+24.7%
13,767
+4.2%
0.01%
+85.7%
CLVR SellCLEVER LEAVES HOLDINGS INC$450,000
-82.3%
454,360
-53.5%
0.01%
-74.5%
HBI NewHANESBRANDS INC$464,00044,232
+100.0%
0.01%
HAIN BuyHAIN CELESTIAL GROUP INC$453,000
-18.2%
19,147
+20.1%
0.01%
+18.2%
RHI SellROBERT HALF INTL INC$436,000
-59.0%
5,768
-35.7%
0.01%
-38.1%
IDXX SellIDEXX LABS INC$432,000
-44.5%
1,205
-15.1%
0.01%
-18.8%
FB BuyMETA PLATFORMS INC$451,000
-21.6%
2,752
+9.0%
0.01%
+8.3%
SWTX NewSPRINGWORKS THERAPEUTICS INC COM$400,00015,681
+100.0%
0.01%
OLED BuyUNIVERSAL DISPLAY CORP$410,000
-17.8%
3,946
+34.1%
0.01%
+20.0%
TNK NewTEEKAY TANKERS LTD$402,00022,336
+100.0%
0.01%
WKME BuyWALKME LTD$421,000
-2.5%
42,527
+49.5%
0.01%
+33.3%
BuyRISKIFIED LTD$415,000
+71.5%
88,767
+129.9%
0.01%
+140.0%
ITRN BuyITURAN LOCATION AND CONTROL$408,000
+31.2%
16,653
+22.6%
0.01%
+100.0%
FCEL BuyFUELCELL ENERGY INC$410,000
+44.9%
114,341
+137.1%
0.01%
+100.0%
LAND SellGLADSTONE LD CORPreit$407,000
-71.8%
18,085
-53.0%
0.01%
-58.6%
NYT BuyNEW YORK TIMES CO$409,000
-36.5%
14,369
+4.3%
0.01%
-7.7%
STEM NewSTEM INC$419,00059,820
+100.0%
0.01%
MYGN NewMYRIAD GENETICS INC$405,00021,976
+100.0%
0.01%
GO NewGROCERY OUTLET HLDG CORP$404,0009,414
+100.0%
0.01%
BLNK NewBLINK CHARGING CO$413,00024,891
+100.0%
0.01%
TSLA SellTESLA INC$420,000
-82.7%
613
-72.4%
0.01%
-75.5%
MGIC SellMAGIC SOFTWARE ENT$414,0000.0%23,053
-0.1%
0.01%
+50.0%
WDAY SellWORKDAY INC$402,000
-40.5%
2,751
-1.7%
0.01%
-14.3%
CFLT NewCONFLUENT INC$403,00017,010
+100.0%
0.01%
ALGN BuyALIGN TECHNOLOGY INC$366,000
-35.4%
1,511
+17.8%
0.01%0.0%
LANC NewLANCASTER COLONY CORP$366,0002,813
+100.0%
0.01%
PLUG NewPLUG POWER INC$376,00023,021
+100.0%
0.01%
GEF NewGREIF INC$372,0005,905
+100.0%
0.01%
SMWB BuySIMILARWEB LTD$377,000
+37.6%
46,504
+124.3%
0.01%
+83.3%
SILC BuySILICOM LTD$376,000
+14.3%
11,146
+33.4%
0.01%
+57.1%
ORMP BuyORAMED PHARMACEUTICALS INC$393,000
-11.7%
87,365
+77.3%
0.01%
+22.2%
PTRA NewPROTERRA INC$391,00087,581
+100.0%
0.01%
XL BuyXL FLEET CORP$384,000
+137.0%
330,956
+327.6%
0.01%
+266.7%
OCGN BuyOCUGEN INC$367,000
+66.8%
162,466
+149.2%
0.01%
+175.0%
DDD Buy3-D SYS CORP DEL$386,000
-10.6%
39,486
+55.9%
0.01%
+22.2%
DCPH NewDECIPHERA PHARMACEUTICALS INC COM$373,00027,678
+100.0%
0.01%
BuyCELLEBRITE DI LTD$377,000
+6.8%
74,436
+36.4%
0.01%
+57.1%
FOSL NewFOSSIL GROUP INC$382,00068,322
+100.0%
0.01%
PCVX BuyVAXCYTE INC$381,000
-7.3%
18,423
+7.9%
0.01%
+37.5%
BTRS NewBTRS HOLDINGS INC$381,00075,072
+100.0%
0.01%
DXCM BuyDEXCOM INC$389,000
-75.7%
5,156
+67.5%
0.01%
-65.6%
ADPT BuyADAPTIVE BIOTECHNOLOGIES CORP COM$369,000
-38.1%
44,935
+4.6%
0.01%
-8.3%
TWOU New2U INC$392,00035,900
+100.0%
0.01%
HUYA BuyHUYA INCdepositary receipt$339,000
-5.6%
80,957
+10.5%
0.01%
+42.9%
CGEN BuyCOMPUGEN LTD$334,000
+8.1%
185,306
+99.9%
0.01%
+66.7%
SellSAMSARA INC$357,000
-36.4%
31,134
-4.5%
0.01%
-9.1%
WTM NewWHITE MTNS INS GROUP LTD$347,000282
+100.0%
0.01%
PINC NewPREMIER INC$349,0009,607
+100.0%
0.01%
ILMN BuyILLUMINA INC$352,000
-44.7%
1,886
+4.2%
0.01%
-23.1%
SellHASHICORP INC$335,000
-48.1%
11,270
-3.3%
0.01%
-23.1%
HE NewHAWAIIAN ELEC INDUSTRIES$345,0008,484
+100.0%
0.01%
HRI SellHERC HLDGS INC$351,000
-69.1%
3,943
-42.8%
0.01%
-56.5%
SellINFORMATICA INC$356,000
+0.3%
17,127
-4.0%
0.01%
+42.9%
XPEL NewXPEL INC$330,0007,203
+100.0%
0.01%
ZEV NewLIGHTNING EMOTORS INC$354,000115,545
+100.0%
0.01%
CERS NewCERUS CORP$356,00066,600
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL$339,0003,903
+100.0%
0.01%
BuyREE AUTOMOTIVE LTD$346,000
+83.1%
266,227
+173.9%
0.01%
+150.0%
AMRC SellAMERESCO INC$357,000
-69.4%
8,286
-42.0%
0.01%
-56.5%
BYND BuyBEYOND MEAT INC$332,000
+26.7%
13,635
+155.3%
0.01%
+100.0%
ADUS NewADDUS HOMECARE CORP$349,0004,102
+100.0%
0.01%
FUV NewARCIMOTO INC$311,00099,637
+100.0%
0.01%
ASTE NewASTEC INDS INC$299,0007,422
+100.0%
0.01%
HCAT NewHEALTH CATALYST INC$310,00020,003
+100.0%
0.01%
BuyHELLO GROUP INCdepositary receipt$299,000
+18.2%
57,884
+42.7%
0.01%
+80.0%
NewHYZON MOTORS INC$309,000103,068
+100.0%
0.01%
ENTA BuyENANTA PHARMACEUTICALS INC$307,000
-28.8%
6,544
+5.1%
0.01%0.0%
RNG NewRINGCENTRAL INC$321,0005,804
+100.0%
0.01%
APP BuyAPPLOVIN CORP$305,000
-12.1%
8,580
+36.9%
0.01%
+28.6%
PTC SellPTC INC$314,000
-9.2%
2,935
-7.4%
0.01%
+28.6%
EVGO NewEVGO INC$313,00051,213
+100.0%
0.01%
TNET NewTRINET GROUP INC$295,0003,909
+100.0%
0.01%
BFLY NewBUTTERFLY NETWORK INC$311,000101,606
+100.0%
0.01%
NFLX BuyNETFLIX INC$314,000
-38.2%
1,759
+32.1%
0.01%
-10.0%
LOGI BuyLOGITECH INTL S A$301,000
-13.8%
5,727
+25.2%
0.01%
+28.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt$305,0003,647
+100.0%
0.01%
SE BuySEA LTDdepositary receipt$292,000
-24.7%
4,231
+34.7%
0.01%0.0%
CHRS NewCOHERUS BIOSCIENCES INC$272,00036,690
+100.0%
0.01%
COUP SellCOUPA SOFTWARE INC$277,000
-45.3%
4,619
-5.1%
0.01%
-20.0%
NewVOLTA INC$285,000215,937
+100.0%
0.01%
MTOR NewMERITOR INC$273,0007,538
+100.0%
0.01%
IMAB BuyI MABdepositary receipt$284,000
-38.1%
26,111
+7.7%
0.01%
-11.1%
RVNC NewREVANCE THERAPEUTICS INC$270,00018,958
+100.0%
0.01%
YY BuyJOYY INCdepositary receipt$293,000
-2.7%
9,555
+21.2%
0.01%
+33.3%
SOHU BuySOHU COM LTDdepositary receipt$283,000
+15.0%
17,614
+16.2%
0.01%
+60.0%
CYTK NewCYTOKINETICS INC$273,0005,607
+100.0%
0.01%
DOCN SellDIGITALOCEAN HLDGS INC$270,000
-35.7%
6,245
-10.9%
0.01%0.0%
KC BuyKINGSOFT CLOUD HLDGS LTDdepositary receipt$261,000
-28.5%
58,155
+0.4%
0.01%
+14.3%
QS BuyQUANTUMSCAPE CORP$290,000
-7.3%
32,947
+112.1%
0.01%
+33.3%
DEA NewEASTERLY GOVT PPTYS INCreit$274,00014,343
+100.0%
0.01%
DOYU BuyDOUYU INTL HLDGS LTDdepositary receipt$245,000
-17.5%
202,349
+50.6%
0.01%
+16.7%
SMAR SellSMARTSHEET INC$247,000
-46.4%
7,881
-4.0%
0.01%
-22.2%
SRNE BuySORRENTO THERAPEUTICS INC$245,000
+8.4%
122,882
+28.8%
0.01%
+40.0%
BOX SellBOX INC$230,000
-18.4%
8,772
-9.2%
0.01%
+16.7%
SIGA BuySIGA TECHNOLOGIES INC$255,000
+55.5%
22,876
+1.8%
0.01%
+133.3%
APPF SellAPPFOLIO INC$247,000
-22.8%
2,689
-4.7%
0.01%
+16.7%
VRRM NewVERRA MOBILITY CORP$252,00015,932
+100.0%
0.01%
TDC SellTERADATA CORP DEL$240,000
-30.2%
6,404
-7.4%
0.01%0.0%
RLX NewRLX TECHNOLOGY INCdepositary receipt$256,000112,560
+100.0%
0.01%
NTNX SellNUTANIX INC$196,000
-48.4%
13,491
-4.5%
0.01%
-25.0%
RMO BuyROMEO POWER INC$202,000
+53.0%
442,015
+429.8%
0.01%
+100.0%
PSB NewPS BUSINESS PKS INC CALIFreit$219,0001,172
+100.0%
0.01%
SellNCINO INC$219,000
-28.7%
6,736
-5.6%
0.01%0.0%
AVIR BuyATEA PHARMACEUTICALS INC$192,000
+7.3%
26,304
+4.2%
0.01%
+50.0%
NGM NewNGM BIOPHARMACEUTICALS INC$196,00015,271
+100.0%
0.01%
MTX NewMINERALS TECHNOLOGIES INC$219,0003,572
+100.0%
0.01%
NewMICROVAST HOLDINGS INC$212,00098,300
+100.0%
0.01%
TR NewTOOTSIE ROLL INDS INC$208,0005,912
+100.0%
0.01%
HEAR BuyTURTLE BEACH CORP$191,000
-33.4%
14,958
+11.3%
0.01%0.0%
VNET SellVNET GROUP INCdepositary receipt$217,000
-23.9%
35,346
-11.8%
0.01%0.0%
LLY SellLILLY ELI & CO$193,000
-26.9%
598
-34.3%
0.01%
+20.0%
AYX SellALTERYX INC$211,000
-33.4%
4,171
-5.4%
0.01%0.0%
HSC NewHARSCO CORP$200,00028,261
+100.0%
0.01%
GDYN BuyGRID DYNAMICS HLDGS INC$203,000
+269.1%
11,581
+172.4%
0.01%
+500.0%
NewAKANDA CORP$200,000241,843
+100.0%
0.01%
EOSE NewEOS ENERGY ENTERPRISES INC$203,000157,561
+100.0%
0.01%
FWRD NewFORWARD AIR CORP$195,0002,156
+100.0%
0.01%
KMDA SellKAMADA LTD$196,000
-35.5%
43,459
-19.0%
0.01%0.0%
EGLX BuyENTHUSIAST GAMING HOLDINGS I$216,000
-15.3%
104,890
+5.5%
0.01%
+20.0%
ABT SellABBOTT LABS$168,000
-28.2%
1,539
-20.9%
0.01%0.0%
SNY SellSANOFIdepositary receipt$178,000
-26.4%
3,384
-27.9%
0.01%0.0%
NewGSK PLCdepositary receipt$182,0004,168
+100.0%
0.01%
JNJ SellJOHNSON & JOHNSON$181,000
-93.7%
1,021
-93.6%
0.01%
-91.4%
ABBV SellABBVIE INC$190,000
-25.8%
1,232
-21.3%
0.01%0.0%
SellARBE ROBOTICS LTD$183,000
-51.5%
33,050
-38.2%
0.01%
-37.5%
JAMF SellJAMF HLDG CORP$188,000
-32.1%
7,329
-5.9%
0.01%
-16.7%
REGN SellREGENERON PHARMACEUTICALS$172,000
-35.6%
287
-25.5%
0.01%0.0%
HOLX SellHOLOGIC INC$167,000
-34.5%
2,380
-28.3%
0.01%0.0%
KR NewKROGER CO$173,0003,596
+100.0%
0.01%
TAK SellTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSdepositary receipt$180,000
-20.4%
12,974
-17.2%
0.01%0.0%
AZN SellASTRAZENECA PLCdepositary receipt$181,000
-31.2%
2,701
-31.1%
0.01%0.0%
SKLZ SellSKILLZ INC$173,000
-90.9%
139,665
-76.5%
0.01%
-86.8%
ALT BuyALTIMMUNE INC$161,000
+120.5%
13,655
+13.3%
0.01%
+400.0%
GILD SellGILEAD SCIENCES INC$178,000
-21.9%
2,850
-25.3%
0.01%0.0%
BLKB SellBLACKBAUD INC$189,000
-7.4%
3,238
-4.4%
0.01%
+25.0%
PZZA NewPAPA JOHNS INTL INC$134,0001,576
+100.0%
0.00%
SellKYNDRYL HLDGS INC$136,000
-34.0%
13,734
-12.3%
0.00%0.0%
MSTR SellMICROSTRATEGY INC$124,000
-66.3%
691
-6.0%
0.00%
-42.9%
LADR NewLADDER CAP CORPreit$137,00012,981
+100.0%
0.00%
SAM NewBOSTON BEER INC$151,000479
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC$126,0009,198
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$150,0004,030
+100.0%
0.00%
BuyCUE HEALTH INC$155,000
-46.4%
46,586
+4.9%
0.00%
-33.3%
VXRT BuyVAXART INC$141,000
-25.8%
39,949
+4.7%
0.00%0.0%
ABUS BuyARBUTUS BIOPHARMA CORP$127,000
+4.1%
46,988
+14.5%
0.00%
+100.0%
INO BuyINOVIO PHARMACEUTICALS INC$130,000
-44.2%
72,362
+13.4%
0.00%
-20.0%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$129,000
-41.4%
8,347
+4.3%
0.00%0.0%
SMCI SellSUPER MICRO COMPUTER INC$131,000
-1.5%
3,175
-5.5%
0.00%
+33.3%
FSLY SellFASTLY INC$89,000
-36.4%
7,395
-5.7%
0.00%0.0%
KWR NewQUAKER HOUGHTON$92,000621
+100.0%
0.00%
RXT SellRACKSPACE TECHNOLOGY INC$93,000
-40.8%
12,897
-5.8%
0.00%0.0%
NewHILLEVAX INC$97,0009,539
+100.0%
0.00%
BuyICOSAVAX INC$88,000
+39.7%
12,551
+6.0%
0.00%
+200.0%
BEKE BuyKE HLDGS INCdepositary receipt$87,000
+38.1%
4,914
+2.3%
0.00%
+200.0%
GPRO SellGOPRO INC$87,000
-83.1%
15,487
-74.1%
0.00%
-70.0%
BuyADAGIO THERAPEUTICS INC$114,000
-32.5%
34,663
+2.7%
0.00%0.0%
NewBRIGHT GREEN CORP$85,00035,720
+100.0%
0.00%
BKI SellBLACK KNIGHT INC$69,000
-14.8%
1,049
-24.4%
0.00%0.0%
RKT BuyROCKET COS INC$58,000
-12.1%
8,035
+35.1%
0.00%
+100.0%
NETI BuyENETI INC$82,000
+290.5%
13,195
+302.9%
0.00%
BuyVAXXINITY INC$62,000
-62.9%
39,806
+5.2%
0.00%
-33.3%
XPER NewXPERI HOLDING CORP$68,0004,674
+100.0%
0.00%
XBIT BuyXBIOTECH INC$55,000
-32.1%
9,617
+4.3%
0.00%0.0%
INTA SellINTAPP INC$56,000
-42.3%
3,806
-4.9%
0.00%0.0%
VBIV BuyVBI VACCINES INC CDA$67,000
-48.5%
81,592
+4.5%
0.00%
-33.3%
ZG BuyZILLOW GROUP INC$57,000
-28.8%
1,742
+11.9%
0.00%0.0%
ZETA SellZETA GLOBAL HOLDINGS CORP$56,000
-63.9%
12,412
-4.4%
0.00%
-33.3%
ASPN NewASPEN AEROGELS INC$73,0008,654
+100.0%
0.00%
CODX BuyCO-DIAGNOSTICS INC$58,000
+3.6%
10,738
+21.4%
0.00%
+100.0%
RDN SellRADIAN GROUP INC$53,000
-14.5%
2,707
-0.9%
0.00%
+100.0%
GRTS BuyGRITSTONE BIO INC$57,000
-33.7%
23,004
+11.5%
0.00%0.0%
NFE SellNEW FORTRESS ENERGY INC$75,000
-28.6%
1,914
-28.2%
0.00%0.0%
FREY BuyFREYR BATTERY$68,000
-40.4%
10,254
+3.1%
0.00%0.0%
CMRX BuyCHIMERIX INC$57,000
-53.3%
27,624
+4.6%
0.00%0.0%
GTLS SellCHART INDS INC$80,000
-24.5%
500
-17.9%
0.00%0.0%
DOMO SellDOMO INC$62,000
-42.1%
2,062
-3.0%
0.00%0.0%
BLDP BuyBALLARD PWR SYS INC NEW$76,000
-22.4%
12,082
+46.0%
0.00%0.0%
PW BuyPOWER REITreit$71,000
-30.4%
5,094
+110.7%
0.00%0.0%
OSUR BuyORASURE TECHNOLOGIES INC$63,000
-58.8%
22,891
+4.8%
0.00%
-33.3%
CVM BuyCEL-SCI CORP$61,000
+17.3%
13,689
+4.3%
0.00%
+100.0%
FLGC BuyFLORA GROWTH CORP$72,000
-21.7%
115,495
+146.7%
0.00%0.0%
ANGI BuyANGI INC$40,000
-14.9%
8,597
+7.9%
0.00%0.0%
BuySAB BIOTHERAPEUTICS INC$19,000
-44.1%
13,581
+3.0%
0.00%0.0%
OPEN SellOPENDOOR TECHNOLOGIES INC$34,000
-56.4%
7,215
-15.3%
0.00%
-50.0%
COMP BuyCOMPASS INC$26,000
-50.9%
7,339
+9.5%
0.00%0.0%
LLNW SellLIMELIGHT NETWORKS INC$19,000
-58.7%
8,453
-4.0%
0.00%0.0%
HOOK BuyHOOKIPA PHARMA INC$27,000
+42.1%
17,279
+90.2%
0.00%
EGHT Sell8X8 INC NEW$38,000
-61.6%
7,232
-6.2%
0.00%
-50.0%
CMI  CUMMINS INC$18,000
-5.3%
910.0%0.00%
UIS SellUNISYS CORP$48,000
-50.5%
4,137
-5.5%
0.00%
-50.0%
LHDX BuyLUCIRA HEALTH INC$22,000
-48.8%
12,596
+5.9%
0.00%0.0%
SellWEWORK INC$39,000
-47.3%
7,685
-29.1%
0.00%0.0%
CRMD BuyCORMEDIX INC$44,000
-35.3%
12,360
+7.0%
0.00%0.0%
BuyTRICON CAPITAL GROUP INC$46,000
-35.2%
4,603
+6.3%
0.00%0.0%
IBIO BuyIBIO INC$19,000
-34.5%
68,926
+4.2%
0.00%0.0%
EXPI SellEXP WORLD HLDGS INC$31,000
-91.4%
2,558
-84.2%
0.00%
-85.7%
PRTK BuyPARATEK PHARMACEUTICALS INC$35,000
-22.2%
17,212
+13.1%
0.00%0.0%
IFRX BuyINFLARX NV$20,000
-37.5%
13,965
+4.2%
0.00%0.0%
CFRX BuyCONTRAFECT CORP$36,000
-18.2%
12,427
+4.2%
0.00%0.0%
ADN BuyADVENT TECHNOLOGIES HOLDNG INC COM CL A$32,000
+77.8%
13,309
+83.8%
0.00%
SBTX BuySILVERBACK THERAPEUTICS INC$49,000
+32.4%
11,104
+4.4%
0.00%0.0%
ASMB BuyASSEMBLY BIOSCIENCES INC$32,000
+6.7%
15,233
+4.9%
0.00%0.0%
BuyMATTERPORT INC$18,000
-47.1%
4,825
+20.0%
0.00%0.0%
SQZ BuySQZ BIOTECHNOLOGIES CO$28,000
-30.0%
8,893
+4.5%
0.00%0.0%
CDAK BuyCODIAK BIOSCIENCES INC$26,000
-39.5%
7,107
+4.8%
0.00%0.0%
NewAN2 THERAPEUTICS INC$48,0006,130
+100.0%
0.00%
OCFT NewONECONNECT FINL TECHNOLOGY CO SPONSORED ADSdepositary receipt$39,00022,197
+100.0%
0.00%
ENOB BuyENOCHIAN BIOSCIENCES INC$40,000
-69.0%
16,729
+4.8%
0.00%
-66.7%
ATHX BuyATHERSYS INC NEW$23,000
-46.5%
81,386
+14.1%
0.00%0.0%
ATOS BuyATOSSA THERAPEUTICS INC$46,000
-9.8%
40,005
+4.2%
0.00%0.0%
CUE BuyCUE BIOPHARMA INC$32,000
-28.9%
11,175
+16.0%
0.00%0.0%
ATRI NewATRION CORP$49,00078
+100.0%
0.00%
BuyHIPPO HLDGS INC$7,000
-61.1%
9,722
+8.8%
0.00%
INSG SellINSEEGO CORP$13,000
-53.6%
6,569
-4.3%
0.00%
-100.0%
CPRI ExitCAPRI HOLDINGS LTD$0-273
-100.0%
0.00%
LDI BuyLOANDEPOT INC$8,000
-61.9%
5,334
+8.6%
0.00%
INT BuyWORLD FUEL SVCS CORP$16,000
-15.8%
751
+10.1%
0.00%
NewTONIX PHARMACEUTICALS HLDG CO COM NEW$10,0005,922
+100.0%
0.00%
MTRX BuyMATRIX SVC CO$16,000
-30.4%
3,168
+17.0%
0.00%
RDFN BuyREDFIN CORP$16,000
-50.0%
1,834
+8.5%
0.00%
-100.0%
MEOH SellMETHANEX CORP$15,000
-84.4%
377
-78.2%
0.00%
-100.0%
ALGS BuyALIGOS THERAPEUTICS INC$17,000
-37.0%
13,489
+4.3%
0.00%
-100.0%
GLDD SellGREAT LAKES DREDGE & DOCK CORP COM$16,000
-11.1%
1,254
-3.8%
0.00%
BuyDOMA HOLDINGS INC$5,000
-58.3%
5,557
+8.2%
0.00%
QIWI  QIWI PLCdepositary receipt$0235,0510.0%0.00%
BuySMARTRENT INC$15,000
-11.8%
3,343
+8.5%
0.00%
BuyOFFERPAD SOLUTIONS INC$10,000
-50.0%
4,197
+10.6%
0.00%
SellBACKBLAZE INC$9,000
-59.1%
1,884
-4.6%
0.00%
IMNM ExitIMMUNOME INC$0-3,670
-100.0%
0.00%
FTHM BuyFATHOM HOLDINGS INC$2,000
-33.3%
298
+16.0%
0.00%
PHAS ExitPHASEBIO PHARMACEUTICALS INC$0-14,587
-100.0%
0.00%
EVAX ExitEVAXION BIOTECH A Sdepositary receipt$0-7,020
-100.0%
0.00%
DT ExitDYNATRACE INC$0-77
-100.0%
0.00%
PRCH BuyPORCH GROUP INC$5,000
-54.5%
1,697
+9.1%
0.00%
ENZ ExitENZO BIOCHEM INC$0-14,703
-100.0%
-0.00%
ExitTONIX PHARMACEUTICALS HLDG CO$0-150,526
-100.0%
-0.00%
RAAS ExitCLOOPEN GROUP HOLDING LIMITEDdepositary receipt$0-39,414
-100.0%
-0.00%
IMV ExitIMV INC$0-31,592
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-344
-100.0%
-0.00%
AMBA ExitAMBARELLA INC$0-949
-100.0%
-0.00%
MS ExitMORGAN STANLEY$0-1,841
-100.0%
-0.00%
ExitVICTORIAS SECRET AND CO$0-3,751
-100.0%
-0.00%
RIDE ExitLORDSTOWN MOTORS CORP$0-59,048
-100.0%
-0.00%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-1,668
-100.0%
-0.00%
SNPS ExitSYNOPSYS INC$0-576
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC$0-709
-100.0%
-0.01%
CAG ExitCONAGRA BRANDS INC$0-7,866
-100.0%
-0.01%
TRV ExitTRAVELERS COMPANIES INC$0-1,425
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-1,322
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HLDG PLC$0-4,928
-100.0%
-0.01%
TEL ExitTE CONNECTIVITY LTD$0-1,922
-100.0%
-0.01%
AIZ ExitASSURANT INC$0-1,439
-100.0%
-0.01%
AON ExitAON PLC$0-803
-100.0%
-0.01%
PFG ExitPRINCIPAL FINANCIAL GROUP INC$0-3,494
-100.0%
-0.01%
GSK ExitGLAXOSMITHKLINE PLCdepositary receipt$0-5,678
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-909
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO$0-1,781
-100.0%
-0.01%
AR ExitANTERO RESOURCES CORP$0-8,422
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-3,451
-100.0%
-0.01%
TRU ExitTRANSUNION$0-2,517
-100.0%
-0.01%
AEE ExitAMEREN CORP$0-2,827
-100.0%
-0.01%
MOS ExitMOSAIC CO NEW$0-3,956
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-2,140
-100.0%
-0.01%
ATO ExitATMOS ENERGY CORP$0-2,205
-100.0%
-0.01%
FRC ExitFIRST REP BK SAN FRANCISCO CAL$0-1,615
-100.0%
-0.01%
RCEL ExitAVITA MEDICAL INC$0-35,065
-100.0%
-0.01%
GRVY ExitGRAVITY CO LTDdepositary receipt$0-5,606
-100.0%
-0.01%
MSP ExitDATTO HLDG CORP$0-10,685
-100.0%
-0.01%
JBL ExitJABIL INC$0-5,449
-100.0%
-0.01%
GPS ExitGAP INC$0-23,587
-100.0%
-0.01%
AUID ExitIPSIDY INC$0-83,822
-100.0%
-0.01%
DISCA ExitDISCOVERY INC$0-15,991
-100.0%
-0.01%
PRG ExitPROG HOLDINGS INC$0-16,054
-100.0%
-0.01%
BSX ExitBOSTON SCIENTIFIC CORP$0-10,588
-100.0%
-0.01%
GOEV ExitCANOO INC$0-76,965
-100.0%
-0.01%
ETSY ExitETSY INC$0-3,446
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-18,352
-100.0%
-0.01%
BIIB ExitBIOGEN INC$0-2,484
-100.0%
-0.01%
ERIE ExitERIE INDTY CO$0-3,183
-100.0%
-0.01%
ExitBATH & BODY WORKS INC$0-11,317
-100.0%
-0.01%
FSR ExitFISKER INC$0-40,359
-100.0%
-0.01%
VHC ExitVIRNETX HLDG CORP$0-320,429
-100.0%
-0.01%
PLAN ExitANAPLAN INC$0-9,524
-100.0%
-0.01%
GLW ExitCORNING INC$0-16,172
-100.0%
-0.01%
NLY ExitANNALY CAPITAL MANAGEMENT INC$0-85,251
-100.0%
-0.01%
T ExitAT&T INC$0-23,900
-100.0%
-0.01%
BWA ExitBORGWARNER INC$0-15,108
-100.0%
-0.01%
VMW ExitVMWARE INC$0-5,284
-100.0%
-0.01%
ECL ExitECOLAB INC$0-3,262
-100.0%
-0.01%
AGNC ExitAGNC INVT CORP$0-43,648
-100.0%
-0.01%
MWA ExitMUELLER WTR PRODS INC$0-50,561
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-2,224
-100.0%
-0.01%
MAS ExitMASCO CORP$0-11,694
-100.0%
-0.01%
HUBB ExitHUBBELL INC$0-3,758
-100.0%
-0.01%
SGEN ExitSEAGEN INC$0-5,005
-100.0%
-0.01%
CMP ExitCOMPASS MINERALS INTL INC$0-11,271
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-5,392
-100.0%
-0.01%
EME ExitEMCOR GROUP INC$0-6,215
-100.0%
-0.01%
SLM ExitSLM CORP$0-38,927
-100.0%
-0.01%
ExitWOLFSPEED INC$0-6,427
-100.0%
-0.02%
DXC ExitDXC TECHNOLOGY CO$0-22,233
-100.0%
-0.02%
SSD ExitSIMPSON MFG INC$0-6,730
-100.0%
-0.02%
HPP ExitHUDSON PAC PPTYS INC$0-26,132
-100.0%
-0.02%
HUBS ExitHUBSPOT INC$0-1,516
-100.0%
-0.02%
CTLT ExitCATALENT INC$0-6,599
-100.0%
-0.02%
PENN ExitPENN NATL GAMING INC$0-17,139
-100.0%
-0.02%
ERII ExitENERGY RECOVERY INC$0-37,895
-100.0%
-0.02%
DOV ExitDOVER CORP$0-5,101
-100.0%
-0.02%
SIRI ExitSIRIUS XM HOLDINGS INC$0-118,044
-100.0%
-0.02%
CSX ExitCSX CORP$0-21,748
-100.0%
-0.02%
KKR ExitKKR & CO INC$0-14,317
-100.0%
-0.02%
SYNA ExitSYNAPTICS INC$0-4,011
-100.0%
-0.02%
POOL ExitPOOL CORP$0-2,020
-100.0%
-0.02%
CCK ExitCROWN HLDGS INC$0-7,190
-100.0%
-0.02%
CERN ExitCERNER CORP$0-9,728
-100.0%
-0.02%
MXL ExitMAXLINEAR INC$0-15,695
-100.0%
-0.02%
CLH ExitCLEAN HARBORS INC$0-8,268
-100.0%
-0.02%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-7,050
-100.0%
-0.02%
ALK ExitALASKA AIR GROUP INC$0-17,720
-100.0%
-0.02%
MTDR ExitMATADOR RES CO$0-22,094
-100.0%
-0.02%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-6,506
-100.0%
-0.02%
GPL ExitGREAT PANTHER MNG LTD$0-4,769,373
-100.0%
-0.02%
MTSI ExitMACOM TECH SOLUTIONS HLDGS INC$0-22,053
-100.0%
-0.03%
OCDX ExitORTHO CLINICAL DIAGNOSTICS HLD$0-71,942
-100.0%
-0.03%
ORCL ExitORACLE CORP$0-16,915
-100.0%
-0.03%
QDEL ExitQUIDEL CORP$0-12,673
-100.0%
-0.03%
AIG ExitAMERICAN INTL GROUP INC$0-25,996
-100.0%
-0.03%
ZNGA ExitZYNGA INC$0-177,854
-100.0%
-0.03%
SPGI ExitS&P GLOBAL INC$0-4,076
-100.0%
-0.03%
HAL ExitHALLIBURTON CO$0-43,892
-100.0%
-0.03%
EXEL ExitEXELIXIS INC$0-77,121
-100.0%
-0.04%
ETR ExitENTERGY CORP NEW$0-15,608
-100.0%
-0.04%
NEO ExitNEOGENOMICS INC$0-156,558
-100.0%
-0.04%
LITE ExitLUMENTUM HLDGS INC$0-20,876
-100.0%
-0.04%
AMKR ExitAMKOR TECHNOLOGY INC$0-91,694
-100.0%
-0.04%
WFC ExitWELLS FARGO CO NEW$0-45,511
-100.0%
-0.05%
SYK ExitSTRYKER CORPORATION$0-9,801
-100.0%
-0.05%
PDCE ExitPDC ENERGY INC$0-35,353
-100.0%
-0.05%
NXPI ExitNXP SEMICONDUCTORS N V$0-15,528
-100.0%
-0.06%
NRG ExitNRG ENERGY INC$0-81,745
-100.0%
-0.06%
MCD ExitMCDONALDS CORP$0-13,166
-100.0%
-0.07%
AEP ExitAMERICAN ELEC PWR CO INC$0-34,859
-100.0%
-0.07%
ALB ExitALBEMARLE CORP$0-15,546
-100.0%
-0.07%
LMT ExitLOCKHEED MARTIN CORP$0-8,061
-100.0%
-0.07%
GD ExitGENERAL DYNAMICS CORP$0-14,747
-100.0%
-0.07%
NFG ExitNATIONAL FUEL GAS CO$0-52,391
-100.0%
-0.07%
BK ExitBANK NEW YORK MELLON CORP$0-78,337
-100.0%
-0.08%
MUX ExitMCEWEN MNG INC$0-4,907,374
-100.0%
-0.08%
DIDI ExitDIDI GLOBAL INCdepositary receipt$0-2,706,833
-100.0%
-0.16%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-584,062
-100.0%
-0.33%
MIME ExitMIMECAST LTD$0-318,900
-100.0%
-0.51%
SNDL ExitSUNDIAL GROWERS INC$0-77,507,849
-100.0%
-1.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COEUR MNG INC27Q1 202331.3%
PAYPAL HOLDINGS INC27Q1 20233.6%
GOLDEN MINERALS CO27Q1 20231.3%
INTUIT INC27Q1 20230.3%
VERISK ANALYTICS INC27Q1 20230.3%
BROADRIDGE FINL SOLUTIONS INC COM27Q1 20230.3%
EDWARDS LIFESCIENCES CORP27Q1 20230.2%
SQUARE INC - A26Q1 20231.7%
ALIGN TECHNOLOGY INC26Q1 20230.1%
FIRST MAJESTIC SILVER CORP25Q1 202329.1%

View ETF MANAGERS GROUP, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ETF MANAGERS GROUP, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GrowGeneration Corp.February 14, 20233,578,7935.9%
HYDROFARM HOLDINGS GROUP, INC.February 14, 20232,447,6955.4%
SNDL Inc.February 14, 202312,488,3065.3%
Agrify CorpAugust 26, 20221,289,5514.8%
SNDL Inc.August 25, 202212,093,8915.1%
Corbus Pharmaceuticals Holdings, Inc.August 24, 20226,194,6795.0%
Intercure Ltd.May 16, 20222,599,5905.8%
ForgeRock, Inc.March 21, 2022141,1570.5%
Ipsidy Inc.March 21, 202284,4840.4%
SecureWorks CorpMarch 21, 2022265,6351.9%

View ETF MANAGERS GROUP, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-04-18
13F-HR2023-03-23
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2022-11-17
13F-HR2022-11-14
SC 13G/A2022-08-26
SC 13G/A2022-08-25
SC 13G/A2022-08-25

View ETF MANAGERS GROUP, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3454599000.0 != 3454598000.0)

Export ETF MANAGERS GROUP, LLC's holdings