$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 | Sell | ETF MANAGERS TR ETFMG SIT ULTRmutual fund | $221,127,000 | -0.8% | 4,547,472 | -0.1% | 6.40% | +43.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $83,253,000 | -38.5% | 11,041,571 | +9.0% | 2.41% | -11.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INC | $78,961,000 | -28.6% | 448,794 | -8.7% | 2.29% | +3.0% |
TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $76,652,000 | +17.1% | 2,840,158 | +32.1% | 2.22% | +68.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $72,292,000 | -26.5% | 146,994 | -7.9% | 2.09% | +6.0% |
FTNT | Buy | FORTINET INC | $72,240,000 | -22.4% | 1,263,602 | +364.2% | 2.09% | +11.9% |
OKTA | Buy | OKTA INC | $72,062,000 | -13.4% | 771,876 | +41.6% | 2.09% | +24.9% |
CSCO | Buy | CISCO SYS INC | $71,728,000 | -22.3% | 1,672,766 | +1.6% | 2.08% | +12.0% |
VRSN | Buy | VERISIGN INC | $70,613,000 | -24.7% | 424,713 | +0.6% | 2.04% | +8.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $68,700,000 | -29.9% | 745,685 | -7.8% | 1.99% | +1.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $67,493,000 | -23.8% | 556,830 | -13.1% | 1.95% | +9.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $65,038,000 | -15.4% | 654,640 | -7.6% | 1.88% | +22.1% |
SPLK | Sell | SPLUNK INC | $64,742,000 | -39.8% | 701,278 | -7.3% | 1.87% | -13.2% |
ZS | Buy | ZSCALER INC | $62,857,000 | -30.7% | 405,660 | +7.3% | 1.82% | -0.1% |
NLOK | Sell | NORTONLIFELOCK INC. | $62,289,000 | -22.4% | 2,793,230 | -5.4% | 1.80% | +11.9% |
NET | Buy | CLOUDFLARE INC | $60,992,000 | -45.0% | 1,329,678 | +49.3% | 1.77% | -20.6% |
AUY | Sell | YAMANA GOLD INC | $57,293,000 | -23.2% | 11,837,384 | -11.8% | 1.66% | +10.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $55,451,000 | -6.8% | 626,349 | -5.9% | 1.60% | +34.4% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $46,206,000 | -59.1% | 2,252,324 | -45.2% | 1.34% | -41.1% |
FFIV | Sell | F5 INC | $44,924,000 | -32.1% | 294,101 | -5.4% | 1.30% | -2.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $44,903,000 | -26.3% | 1,559,669 | -3.8% | 1.30% | +6.3% |
V | Sell | VISA INC | $39,631,000 | -28.1% | 198,654 | -19.2% | 1.15% | +3.7% |
MA | Sell | MASTERCARD INCORPORATED | $37,958,000 | -27.2% | 117,667 | -18.3% | 1.10% | +5.0% |
S | Buy | SENTINELONE INC | $36,769,000 | -28.6% | 1,491,634 | +12.6% | 1.06% | +3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $35,135,000 | -32.5% | 252,860 | -7.8% | 1.02% | -2.7% |
PYPL | Buy | PAYPAL HLDGS INC | $34,590,000 | -39.3% | 483,979 | +0.7% | 1.00% | -12.5% |
FISV | Sell | FISERV INC | $33,784,000 | -25.7% | 371,658 | -16.5% | 0.98% | +7.1% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $33,265,000 | -23.1% | 351,749 | -17.8% | 0.96% | +10.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $31,210,000 | -23.4% | 236,066 | -2.1% | 0.90% | +10.4% |
MAG | Sell | MAG SILVER CORP COM | $31,122,000 | -25.0% | 2,467,165 | -3.9% | 0.90% | +8.2% |
CACI | Sell | CACI INTL INC | $30,828,000 | -13.5% | 111,372 | -4.9% | 0.89% | +24.6% |
CRON | Sell | CRONOS GROUP INC | $30,360,000 | -34.6% | 10,541,828 | -7.6% | 0.88% | -5.7% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS I COM | $28,039,000 | +19.1% | 449,267 | -4.1% | 0.81% | +71.7% |
SSRM | Sell | SSR MINING INC COM NPV | $27,910,000 | -47.8% | 1,624,472 | -33.7% | 0.81% | -24.8% |
TLRY | Sell | TILRAY BRANDS INC | $27,652,000 | -64.7% | 8,354,221 | -13.1% | 0.80% | -49.1% |
CGC | Buy | CANOPY GROWTH CORP | $27,496,000 | -52.8% | 7,856,049 | +7.2% | 0.80% | -32.0% |
SILV | Sell | SILVERCREST METALS INC | $26,411,000 | -31.2% | 4,104,201 | -4.1% | 0.76% | -0.8% |
TENB | Buy | TENABLE HLDGS INC | $25,550,000 | -15.3% | 546,997 | +3.1% | 0.74% | +22.3% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COM | $24,687,000 | -8.4% | 268,456 | -6.7% | 0.72% | +32.2% |
Sell | MANDIANT INC | $24,053,000 | -12.1% | 1,106,920 | -10.0% | 0.70% | +26.5% | |
SQ | Sell | BLOCK INC | $22,018,000 | -59.5% | 344,899 | -11.2% | 0.64% | -41.7% |
QLYS | Buy | QUALYS INC | $22,008,000 | +0.5% | 170,052 | +11.4% | 0.64% | +44.8% |
New | SUNDIAL GROWERS INC | $21,546,000 | – | 63,148,157 | +100.0% | 0.62% | – | |
GPN | Sell | GLOBAL PMTS INC | $20,872,000 | -32.3% | 185,089 | -17.4% | 0.60% | -2.3% |
HL | Sell | HECLA MNG CO | $20,815,000 | -45.3% | 5,052,113 | -12.2% | 0.60% | -21.1% |
PSN | Sell | PARSONS CORP DEL | $19,807,000 | -3.4% | 498,280 | -5.1% | 0.57% | +39.1% |
RPD | Sell | RAPID7 INC | $19,135,000 | -41.2% | 277,161 | -4.9% | 0.55% | -15.2% |
IRCLF | Buy | INTERCURE LTD | $19,060,000 | +57.8% | 3,309,015 | +94.5% | 0.55% | +128.1% |
DFS | Sell | DISCOVER FINL SVCS | $18,560,000 | -35.1% | 194,160 | -23.1% | 0.54% | -6.4% |
VRNS | Sell | VARONIS SYS INC | $18,466,000 | -37.9% | 603,275 | -3.9% | 0.54% | -10.4% |
HMY | Sell | HARMONY GOLD MINING CO LTDdepositary receipt | $18,233,000 | -44.9% | 5,627,411 | -13.4% | 0.53% | -20.5% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRdepositary receipt | $16,828,000 | -37.4% | 2,485,704 | -8.4% | 0.49% | -9.8% |
EXK | Buy | ENDEAVOUR SILVER CORP | $16,656,000 | -29.7% | 5,062,539 | +0.6% | 0.48% | +1.3% |
BB | Sell | BLACKBERRY LTD | $15,215,000 | -30.5% | 2,744,617 | -4.7% | 0.44% | 0.0% |
Sell | ORGANIGRAM HLDGS INC | $14,466,000 | -56.3% | 14,912,888 | -22.1% | 0.42% | -37.0% | |
ACB | Buy | AURORA CANNABIS INC | $14,422,000 | -65.1% | 10,526,850 | +6.0% | 0.42% | -49.7% |
CVLT | Sell | COMMVAULT SYS INC | $13,837,000 | -9.0% | 216,278 | -4.9% | 0.40% | +31.5% |
KNBE | Buy | KNOWBE4 INC | $13,423,000 | -27.3% | 804,273 | +1.2% | 0.39% | +4.9% |
MANT | Sell | MANTECH INTERNATIONAL CORP | $13,168,000 | -26.3% | 138,148 | -32.8% | 0.38% | +6.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,058,000 | -35.7% | 62,327 | -23.2% | 0.38% | -7.4% |
JKHY | Sell | HENRY JACK & ASSOC INC | $13,059,000 | -30.5% | 71,703 | -24.8% | 0.38% | +0.3% |
SVM | Sell | SILVERCORP METAL INC COM | $13,069,000 | -32.8% | 4,986,975 | -4.5% | 0.38% | -3.3% |
XXII | Sell | 22ND CENTY GROUP INC | $12,863,000 | -38.7% | 6,367,854 | -27.8% | 0.37% | -11.6% |
GRWG | Sell | GROWGENERATION CORP | $12,698,000 | -72.2% | 3,488,355 | -25.3% | 0.37% | -59.8% |
PM | Sell | PHILIP MORRIS INTL INC | $12,426,000 | -22.9% | 124,731 | -27.3% | 0.36% | +11.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,347,000 | -40.4% | 78,966 | -40.0% | 0.36% | -14.2% |
MAPS | Buy | WM TECHNOLOGY INC | $12,284,000 | -51.5% | 3,656,032 | +15.2% | 0.36% | -29.9% |
TCOM | Buy | TRIP.COM GROUPdepositary receipt | $12,002,000 | +23.4% | 430,183 | +7.5% | 0.35% | +77.9% |
NTCT | Sell | NETSCOUT SYS INC | $11,852,000 | +1.3% | 344,932 | -4.5% | 0.34% | +46.0% |
EGO | Sell | ELDORANDO GOLD CORP NEW COM | $11,710,000 | -47.4% | 1,732,103 | -11.6% | 0.34% | -24.2% |
TPB | Buy | TURNING PT BRANDS INC | $11,159,000 | +36.6% | 411,151 | +62.2% | 0.32% | +97.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $10,838,000 | +2492.8% | 97,946 | +4698.9% | 0.31% | +3825.0% |
HBM | Sell | HUDBAY MINERALS INC | $10,283,000 | -54.1% | 2,456,169 | -12.5% | 0.30% | -33.6% |
SMG | Buy | SCOTTS MIRACLE-GRO CO | $10,180,000 | -34.1% | 126,757 | +6.2% | 0.30% | -4.8% |
VGR | Sell | VECTOR GROUP LTD | $10,171,000 | -38.3% | 973,270 | -37.4% | 0.29% | -11.2% |
RAMP | Buy | LIVERAMP HLDGS INC | $10,026,000 | -22.7% | 377,645 | +12.1% | 0.29% | +11.5% |
WEX | Sell | WEX INC | $9,928,000 | -29.1% | 62,958 | -21.8% | 0.29% | +2.1% |
SA | Sell | SEABRIDGE GOLD INC | $9,786,000 | -37.0% | 752,209 | -10.4% | 0.28% | -9.3% |
MO | Sell | ALTRIA GROUP INC | $9,645,000 | -50.8% | 230,955 | -38.7% | 0.28% | -29.2% |
DLO | Sell | DLOCAL LTD | $9,559,000 | -37.4% | 358,558 | -23.8% | 0.28% | -9.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $9,290,000 | -33.7% | 432,701 | +13.0% | 0.27% | -4.3% |
WU | Sell | WESTERN UN CO | $8,977,000 | -36.0% | 541,792 | -25.7% | 0.26% | -7.8% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS SHS | $8,879,000 | -24.5% | 352,043 | -18.4% | 0.26% | +8.9% |
NICE | Buy | NICE LTDdepositary receipt | $8,734,000 | -5.7% | 44,112 | +5.7% | 0.25% | +36.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $8,684,000 | -38.6% | 4,797 | -21.1% | 0.25% | -11.6% |
CDE | Sell | COEUR MINING INC. | $8,474,000 | -31.1% | 2,631,793 | -4.1% | 0.24% | -0.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,450,000 | -27.7% | 32,135 | -13.6% | 0.24% | +4.3% |
DOX | Sell | AMDOCS LTD | $8,408,000 | -18.4% | 100,885 | -18.9% | 0.24% | +17.4% |
ABNB | Buy | AIRBNB INC | $8,349,000 | -40.4% | 88,881 | +10.2% | 0.24% | -13.9% |
NCR | Sell | NCR CORP NEW | $8,292,000 | -38.0% | 266,618 | -18.6% | 0.24% | -10.8% |
FSM | Sell | FORTUNA SILVER MINES INC COM | $8,158,000 | -32.4% | 2,740,247 | -12.4% | 0.24% | -2.5% |
VFF | Sell | VILLAGE FARMS INTL INC | $8,027,000 | -61.2% | 2,908,406 | -22.8% | 0.23% | -44.1% |
EXPE | Buy | EXPEDIA GROUP INC | $7,981,000 | -36.7% | 83,152 | +26.8% | 0.23% | -8.7% |
NEXA | Buy | NEXA RES S A | $7,956,000 | +23.5% | 1,241,249 | +80.5% | 0.23% | +78.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $7,935,000 | -42.6% | 77,059 | -29.8% | 0.23% | -17.3% |
SABR | Buy | SABRE CORP | $7,437,000 | -42.7% | 1,215,274 | +6.9% | 0.22% | -17.3% |
ACIW | Sell | ACI WORLDWIDE INC | $7,435,000 | -33.3% | 286,297 | -17.1% | 0.22% | -4.0% |
EVTC | Sell | EVERTEC INC | $7,358,000 | -36.1% | 202,096 | -27.1% | 0.21% | -7.8% |
LYFT | Buy | LYFT INC | $7,268,000 | -42.1% | 518,001 | +59.5% | 0.21% | -16.7% |
NGD | Sell | New Gold Inc | $7,241,000 | -45.6% | 6,397,246 | -12.5% | 0.21% | -21.3% |
AFRM | Sell | AFFIRM HLDGS INC | $7,233,000 | -60.2% | 380,270 | -2.2% | 0.21% | -42.7% |
MQ | Sell | MARQETA INC | $7,171,000 | -45.2% | 835,817 | -28.0% | 0.21% | -20.9% |
EVOP | Sell | EVO PMTS INC | $7,199,000 | -31.3% | 309,907 | -30.8% | 0.21% | -1.0% |
IIIV | Buy | I3 VERTICALS INC | $7,118,000 | +83.8% | 288,882 | +110.3% | 0.21% | +164.1% |
Sell | NUVEI CORP-SUBORDINATE VTG | $7,124,000 | -64.2% | 189,497 | -27.6% | 0.21% | -48.5% | |
TRIP | Sell | TRIPADVISOR INC | $6,967,000 | -44.7% | 378,656 | -18.6% | 0.20% | -20.2% |
MGI | Buy | MONEYGRAM INTL INC | $6,938,000 | +103.1% | 693,824 | +115.9% | 0.20% | +191.3% |
Buy | FORGEROCK INC | $6,948,000 | +125.7% | 318,432 | +127.4% | 0.20% | +224.2% | |
IMXI | Buy | INTERNATIONAL MNY EXPRESS INC COM | $6,727,000 | +91.5% | 333,830 | +99.6% | 0.20% | +178.6% |
Sell | ORLA MNG LTD NEW COM | $6,723,000 | -49.0% | 2,356,201 | -11.3% | 0.20% | -26.4% | |
PING | Buy | PING IDENTITY HLDG CORP | $6,753,000 | -28.9% | 360,168 | +1.7% | 0.20% | +2.1% |
AFCG | Buy | AFC GAMMA INCreit | $6,515,000 | +4272.5% | 418,716 | +5278.5% | 0.19% | +6200.0% |
FLYW | Sell | FLYWIRE CORPORATION | $6,476,000 | -48.8% | 361,561 | -12.2% | 0.19% | -26.4% |
GDOT | Sell | GREEN DOT CORP | $6,367,000 | -41.0% | 249,102 | -36.2% | 0.18% | -15.2% |
FOUR | Sell | SHIFT4 PMTS INC | $6,274,000 | -60.7% | 176,520 | -28.4% | 0.18% | -43.1% |
PAYO | Sell | PAYONEER GLOBAL INC | $6,281,000 | -48.5% | 1,554,588 | -40.2% | 0.18% | -25.7% |
DESP | Buy | DESPEGAR COM CORP | $6,263,000 | +2.0% | 741,187 | +46.0% | 0.18% | +47.2% |
STNE | Sell | STONECO LTD | $6,182,000 | -51.5% | 765,132 | -27.4% | 0.18% | -30.1% |
HITI | Sell | HIGH TIDE INC | $5,959,000 | -74.6% | 3,038,139 | -37.0% | 0.17% | -63.5% |
TRVG | Buy | TRIVAGO N Vdepositary receipt | $5,687,000 | -30.6% | 3,741,675 | +8.7% | 0.16% | 0.0% |
GATO | Sell | GATOS SILVER INC | $5,657,000 | -34.3% | 1,943,836 | -4.2% | 0.16% | -5.2% |
CTLP | Buy | CANTALOUPE INC | $5,589,000 | +230.9% | 1,036,988 | +313.3% | 0.16% | +376.5% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $5,603,000 | -66.2% | 557,479 | -32.7% | 0.16% | -51.4% |
EVBG | Sell | EVERBRIDGE INC | $5,493,000 | -39.5% | 185,964 | -7.9% | 0.16% | -12.6% |
ADS | New | BREAD FINANCIAL HOLDINGS INC COM | $5,464,000 | – | 143,333 | +100.0% | 0.16% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,116,000 | +83.2% | 35,179 | +108.2% | 0.15% | +164.3% |
ESLT | Sell | ELBIT SYS LTD | $5,050,000 | -23.1% | 23,101 | -20.7% | 0.15% | +10.6% |
Sell | REMITLY GLOBAL INC | $4,984,000 | -48.7% | 625,378 | -34.8% | 0.14% | -26.2% | |
RDWR | Sell | RADWARE LTD | $4,892,000 | -34.6% | 223,769 | -3.2% | 0.14% | -5.3% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $4,836,000 | -70.7% | 1,303,530 | +27.8% | 0.14% | -57.7% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,715,000 | -2.5% | 101,185 | +1.6% | 0.14% | +40.2% |
NEWP | Buy | NEW PACIFIC METALS CORP | $4,504,000 | +74.7% | 1,466,832 | +80.6% | 0.13% | +150.0% |
ATEN | Sell | A10 NETWORKS INC | $4,352,000 | -5.3% | 307,378 | -6.5% | 0.13% | +37.0% |
HEXO | Sell | HEXO CORP | $4,358,000 | -77.7% | 21,363,882 | -30.8% | 0.13% | -67.9% |
SUMO | Sell | SUMO LOGIC INC | $4,292,000 | -32.9% | 542,664 | -1.5% | 0.12% | -3.1% |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $3,584,000 | +28.8% | 5,079,813 | +97.6% | 0.10% | +85.7% |
NVCR | Sell | NOVOCURE LTD | $3,305,000 | -35.2% | 45,643 | -24.8% | 0.10% | -5.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,276,000 | +47.8% | 26,099 | +83.7% | 0.10% | +111.1% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $3,299,000 | -20.7% | 42,124 | -18.5% | 0.10% | +13.1% |
AGFY | Buy | AGRIFY CORP | $3,245,000 | -58.8% | 1,707,939 | +7.5% | 0.09% | -40.5% |
BLDE | Sell | BLADE AIR MOBILITY INC | $3,259,000 | -53.9% | 737,325 | -10.7% | 0.09% | -33.8% |
New | LEAFLY HOLDINGS INC | $2,982,000 | – | 637,161 | +100.0% | 0.09% | – | |
WIX | Sell | WIX COM LTD | $2,939,000 | -45.4% | 45,023 | -12.9% | 0.08% | -21.3% |
SCWX | Sell | SECUREWORKS CORP | $2,847,000 | -19.7% | 262,173 | -3.4% | 0.08% | +15.5% |
AAPL | Buy | APPLE INC | $2,794,000 | +16.5% | 20,064 | +48.8% | 0.08% | +68.8% |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $2,815,000 | -64.2% | 2,447,407 | -33.2% | 0.08% | -48.7% |
Sell | THE VALENS COMPANY INC | $2,657,000 | -71.0% | 4,032,078 | -23.7% | 0.08% | -58.2% | |
Sell | N-ABLE INC | $2,670,000 | -5.9% | 298,004 | -3.7% | 0.08% | +35.1% | |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $2,651,000 | +40.7% | 210,758 | +1.3% | 0.08% | +102.6% |
PLTK | Sell | PLAYTIKA HLDG CORP | $2,512,000 | -35.9% | 186,038 | -7.6% | 0.07% | -7.6% |
UEPS | Buy | LESAKA TECHNOLOGIES INC | $2,537,000 | +24.9% | 492,618 | +40.8% | 0.07% | +78.0% |
NVMI | Buy | NOVA LTD | $2,508,000 | -17.5% | 28,062 | +2.3% | 0.07% | +19.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,472,000 | +130.0% | 31,795 | +117.7% | 0.07% | +227.3% |
Buy | SOLARWINDS CORP | $2,479,000 | -10.6% | 230,003 | +10.1% | 0.07% | +28.6% | |
MSFT | Buy | MICROSOFT CORP | $2,370,000 | -16.8% | 9,106 | +0.3% | 0.07% | +21.1% |
CHWY | New | CHEWY INC | $2,203,000 | – | 62,334 | +100.0% | 0.06% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,170,000 | +60.9% | 15,771 | +62.5% | 0.06% | +133.3% |
U | Buy | UNITY SOFTWARE INC | $2,138,000 | +26.8% | 54,107 | +224.7% | 0.06% | +82.4% |
New | CHICAGO ATLANTIC REAL ESTATE F COM | $2,131,000 | – | 137,123 | +100.0% | 0.06% | – | |
MTA | Sell | METALLA RTY & STREAMING LTD COM NEW | $2,080,000 | -38.9% | 417,919 | -12.1% | 0.06% | -11.8% |
OSPN | Sell | ONESPAN INC | $2,076,000 | -18.0% | 170,999 | -4.2% | 0.06% | +17.6% |
INMD | Buy | INMODE LTD | $2,066,000 | -9.3% | 88,808 | +49.9% | 0.06% | +30.4% |
ABST | Sell | ABSOLUTE SOFTWARE CORP OC-SHS | $2,089,000 | -6.9% | 242,116 | -5.2% | 0.06% | +33.3% |
New | MCEWEN MNG INC | $2,036,000 | – | 4,445,036 | +100.0% | 0.06% | – | |
BIO | Buy | BIO RAD LABS INC | $1,945,000 | +3.2% | 3,921 | +20.7% | 0.06% | +47.4% |
CDW | Buy | CDW CORP | $1,936,000 | +157.1% | 12,249 | +190.7% | 0.06% | +273.3% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $1,845,000 | -60.2% | 404,579 | +1.3% | 0.05% | -43.0% |
MNDY | Buy | MONDAY COM LTD | $1,845,000 | -31.2% | 16,934 | +2.6% | 0.05% | -1.9% |
KRNT | Buy | KORNIT DIGITAL LTD | $1,784,000 | -53.3% | 55,044 | +21.8% | 0.05% | -32.5% |
IS | Buy | IRONSOURCE LTD | $1,791,000 | -30.7% | 749,359 | +46.1% | 0.05% | 0.0% |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS I COM | $1,787,000 | -69.2% | 7,062,485 | -37.6% | 0.05% | -55.2% |
AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $1,770,000 | – | 150,931 | +100.0% | 0.05% | – |
FROG | Buy | JFROG LTD | $1,760,000 | -5.2% | 79,392 | +12.6% | 0.05% | +37.8% |
VRNT | Sell | VERINT SYS INC | $1,769,000 | -37.3% | 41,240 | -24.7% | 0.05% | -10.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,748,000 | +110.6% | 6,234 | +92.8% | 0.05% | +200.0% |
WCN | New | WASTE CONNECTIONS INC | $1,758,000 | – | 14,109 | +100.0% | 0.05% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $1,725,000 | +87.1% | 8,820 | +122.8% | 0.05% | +163.2% |
New | SWVL HOLDINGS CORP | $1,699,000 | – | 241,966 | +100.0% | 0.05% | – | |
AXU | Buy | ALEXCO RESOURCE CORP | $1,662,000 | -76.8% | 4,591,532 | +3.3% | 0.05% | -66.7% |
TLS | Buy | TELOS CORP MD | $1,664,000 | -17.5% | 205,148 | +1.1% | 0.05% | +17.1% |
AN | New | AUTONATION INC | $1,660,000 | – | 14,241 | +100.0% | 0.05% | – |
BILI | Buy | BILIBILI INCdepositary receipt | $1,607,000 | -2.7% | 61,677 | +5.4% | 0.05% | +42.4% |
TDOC | Buy | TELADOC HEALTH INC | $1,613,000 | +478.1% | 46,951 | +1127.8% | 0.05% | +683.3% |
AUMN | Sell | GOLDEN MINERALS CO | $1,636,000 | -33.7% | 4,609,130 | -3.6% | 0.05% | -6.0% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,580,000 | – | 18,833 | +100.0% | 0.05% | – |
RBLX | Buy | ROBLOX CORP | $1,567,000 | -6.2% | 46,055 | +32.6% | 0.04% | +32.4% |
FHN | Buy | FIRST HORIZON CORPORATION | $1,545,000 | +23.9% | 70,602 | +33.2% | 0.04% | +80.0% |
MRNA | Sell | MODERNA INC | $1,548,000 | -36.7% | 10,838 | -22.4% | 0.04% | -8.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,537,000 | -30.3% | 19,710 | -28.2% | 0.04% | 0.0% |
SCPL | Sell | SCIPLAY CORPORATION | $1,514,000 | -8.2% | 109,746 | -12.6% | 0.04% | +33.3% |
PLTR | New | PALANTIR TECHNOLOGIES INC | $1,515,000 | – | 164,131 | +100.0% | 0.04% | – |
ROL | Buy | ROLLINS INC | $1,481,000 | +105.1% | 42,353 | +107.9% | 0.04% | +207.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,466,000 | -25.4% | 6,107 | -16.5% | 0.04% | +7.7% |
HSY | Sell | HERSHEY CO | $1,466,000 | -65.9% | 6,695 | -66.3% | 0.04% | -51.2% |
GDS | Buy | GDS HLDGS LTDdepositary receipt | $1,455,000 | -9.2% | 43,445 | +14.4% | 0.04% | +31.2% |
SAVE | New | SPIRIT AIRLS INC | $1,466,000 | – | 65,422 | +100.0% | 0.04% | – |
FVRR | Buy | FIVERR INTL LTD | $1,417,000 | -49.7% | 39,210 | +9.0% | 0.04% | -28.1% |
GME | Sell | GAMESTOP CORP NEW | $1,414,000 | -60.5% | 11,507 | -46.3% | 0.04% | -43.1% |
GORO | Buy | GOLD RESOURCE CORP | $1,399,000 | -21.3% | 827,935 | +3.9% | 0.04% | +11.1% |
STAA | New | STAAR SURGICAL CO | $1,387,000 | – | 18,857 | +100.0% | 0.04% | – |
BNTX | Sell | BIONTECH SEdepositary receipt | $1,362,000 | -43.9% | 9,594 | -31.0% | 0.04% | -20.4% |
BFB | New | BROWN FORMAN CORP | $1,335,000 | – | 18,822 | +100.0% | 0.04% | – |
ESTC | Sell | ELASTIC N V | $1,356,000 | -24.4% | 18,669 | -5.7% | 0.04% | +8.3% |
EA | Sell | ELECTRONIC ARTS INC | $1,338,000 | -17.6% | 10,897 | -14.3% | 0.04% | +18.2% |
PAYX | Buy | PAYCHEX INC | $1,324,000 | +34.1% | 11,530 | +59.9% | 0.04% | +90.0% |
NTAP | Sell | NETAPP INC | $1,326,000 | -32.9% | 20,285 | -11.1% | 0.04% | -5.0% |
CRSR | Buy | CORSAIR GAMING INC | $1,263,000 | -18.0% | 93,450 | +34.2% | 0.04% | +19.4% |
SMTS | Buy | SIERRA METALS INC | $1,287,000 | +20.1% | 1,537,180 | +80.5% | 0.04% | +68.2% |
KSS | Buy | KOHLS CORP | $1,277,000 | +76.6% | 35,549 | +201.9% | 0.04% | +146.7% |
OTEX | Sell | OPEN TEXT CORP | $1,273,000 | -19.8% | 33,404 | -9.7% | 0.04% | +15.6% |
PDCO | New | PATTERSON COS INC | $1,272,000 | – | 41,159 | +100.0% | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,246,000 | – | 114,431 | +100.0% | 0.04% | – |
BTU | New | PEABODY ENGR CORP | $1,235,000 | – | 53,831 | +100.0% | 0.04% | – |
RL | New | RALPH LAUREN CORP | $1,252,000 | – | 13,791 | +100.0% | 0.04% | – |
HLF | New | HERBALIFE NUTRITION LTD | $1,242,000 | – | 57,792 | +100.0% | 0.04% | – |
SSYS | Buy | STRATASYS LTD | $1,208,000 | -15.2% | 65,219 | +20.1% | 0.04% | +20.7% |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,205,000 | – | 19,189 | +100.0% | 0.04% | – |
NTRA | New | NATERA INC | $1,210,000 | – | 32,806 | +100.0% | 0.04% | – |
GH | New | GUARDANT HEALTH INC | $1,218,000 | – | 28,965 | +100.0% | 0.04% | – |
ROKU | New | ROKU INC | $1,191,000 | – | 13,667 | +100.0% | 0.03% | – |
Buy | PERION NETWORK LTD | $1,134,000 | +35.6% | 58,835 | +61.1% | 0.03% | +94.1% | |
PD | Buy | PAGERDUTY INC | $1,121,000 | +466.2% | 43,494 | +676.4% | 0.03% | +700.0% |
New | QUIDELORTHO CORP | $1,094,000 | – | 10,939 | +100.0% | 0.03% | – | |
PODD | New | INSULET CORP | $1,074,000 | – | 4,841 | +100.0% | 0.03% | – |
SPWR | Buy | SUNPOWER CORP | $1,056,000 | +143.3% | 69,769 | +235.8% | 0.03% | +244.4% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,055,000 | +1.4% | 40,546 | +1.0% | 0.03% | +47.6% |
ZLAB | Sell | ZAI LAB LTDdepositary receipt | $1,072,000 | -25.2% | 31,036 | -1.4% | 0.03% | +6.9% |
FLGT | Buy | FULGENT GENETICS INC | $1,043,000 | +81.4% | 19,077 | +107.9% | 0.03% | +150.0% |
QCOM | Sell | QUALCOMM INC | $1,049,000 | -19.3% | 8,054 | -5.3% | 0.03% | +15.4% |
NEWR | Sell | NEW RELIC INC | $1,032,000 | -32.5% | 20,345 | -10.6% | 0.03% | -3.2% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,031,000 | +104.6% | 74,368 | +185.7% | 0.03% | +200.0% |
HUM | New | HUMANA INC | $992,000 | – | 2,119 | +100.0% | 0.03% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL A | $1,014,000 | +183.2% | 67,086 | +235.7% | 0.03% | +314.3% |
NNDM | Buy | NANO DIMENSION LTDdepositary receipt | $952,000 | -14.3% | 305,184 | +5.0% | 0.03% | +27.3% |
INTC | Buy | INTEL CORP | $951,000 | +66.5% | 25,492 | +129.6% | 0.03% | +154.5% |
HQY | New | HEALTHEQUITY INC | $975,000 | – | 15,354 | +100.0% | 0.03% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $979,000 | – | 18,663 | +100.0% | 0.03% | – |
CRMT | New | AMERICAS CAR-MART INC | $961,000 | – | 9,432 | +100.0% | 0.03% | – |
Y | New | ALLEGHANY CORP MD | $930,000 | – | 1,117 | +100.0% | 0.03% | – |
SNOW | New | SNOWFLAKE INC | $943,000 | – | 6,594 | +100.0% | 0.03% | – |
TSP | New | TUSIMPLE HLDGS INC | $925,000 | – | 123,690 | +100.0% | 0.03% | – |
MRK | Sell | MERCK & CO INC | $929,000 | -7.8% | 10,038 | -18.0% | 0.03% | +35.0% |
NVAX | Buy | NOVAVAX INC | $938,000 | -23.3% | 18,096 | +10.6% | 0.03% | +8.0% |
LMND | Buy | LEMONADE INC | $926,000 | -34.6% | 51,908 | +2.7% | 0.03% | -3.6% |
CAMT | Buy | CAMTEK LTD | $902,000 | -3.1% | 36,125 | +22.5% | 0.03% | +36.8% |
OGN | Buy | ORGANON & CO | $903,000 | +2636.4% | 26,118 | +2763.8% | 0.03% | +2500.0% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $909,000 | +8.2% | 89,895 | +4.4% | 0.03% | +52.9% |
HRB | New | BLOCK H & R INC | $875,000 | – | 25,294 | +100.0% | 0.02% | – |
MDB | Sell | MONGODB INC | $869,000 | -37.7% | 3,140 | -3.2% | 0.02% | -10.7% |
WDC | New | WESTERN DIGITAL CORP. | $860,000 | – | 18,940 | +100.0% | 0.02% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $863,000 | -82.2% | 11,063 | -72.8% | 0.02% | -74.2% |
AWR | Buy | AMER STATES WTR CO | $819,000 | -1.7% | 10,247 | +10.2% | 0.02% | +41.2% |
NNOX | Buy | NANO X IMAGING LTD | $815,000 | +94.0% | 71,401 | +60.3% | 0.02% | +200.0% |
ALLT | Sell | ALLOT LTD | $845,000 | -54.4% | 170,281 | -21.9% | 0.02% | -35.1% |
PFE | Sell | PFIZER INC | $823,000 | -46.9% | 16,155 | -45.3% | 0.02% | -22.6% |
New | ALPHA TAU MEDICAL LTD | $826,000 | – | 88,812 | +100.0% | 0.02% | – | |
CMCSA | New | COMCAST CORP NEW | $845,000 | – | 21,479 | +100.0% | 0.02% | – |
BE | Buy | BLOOM ENERGY CORP | $787,000 | +3647.6% | 48,186 | +5609.2% | 0.02% | – |
INSP | New | INSPIRE MED SYS INC | $801,000 | – | 4,268 | +100.0% | 0.02% | – |
CEVA | Buy | CEVA INC | $804,000 | -9.3% | 24,193 | +10.3% | 0.02% | +27.8% |
NVRO | New | NEVRO CORP | $791,000 | – | 17,197 | +100.0% | 0.02% | – |
G | New | GENPACT LIMITED | $791,000 | – | 18,550 | +100.0% | 0.02% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INCreit | $808,000 | – | 10,619 | +100.0% | 0.02% | – |
UA | New | UNDER ARMOUR INC | $805,000 | – | 103,009 | +100.0% | 0.02% | – |
DDOG | Sell | DATADOG INC | $804,000 | -76.3% | 8,178 | -64.0% | 0.02% | -66.2% |
LW | Buy | LAMB WESTON HLDGS INC | $792,000 | +46.4% | 10,994 | +21.3% | 0.02% | +109.1% |
NVDA | Sell | NVIDIA CORPORATION | $810,000 | -60.8% | 5,209 | -30.1% | 0.02% | -43.9% |
APPN | Buy | APPIAN CORP | $805,000 | +173.8% | 16,133 | +242.8% | 0.02% | +283.3% |
LPSN | Buy | LIVEPERSON INC | $777,000 | -41.0% | 53,685 | +1.1% | 0.02% | -15.4% |
ATNI | Buy | ATN INTL INC | $758,000 | +36.8% | 16,515 | +15.8% | 0.02% | +100.0% |
CWENA | Sell | CLEARWAY ENERGY INC | $762,000 | -15.0% | 24,015 | -10.5% | 0.02% | +22.2% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $773,000 | – | 7,028 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $775,000 | – | 11,332 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC | $760,000 | – | 8,794 | +100.0% | 0.02% | – |
SPNS | Sell | SAPIENS INTL CORP N V | $767,000 | -13.2% | 31,584 | -8.4% | 0.02% | +22.2% |
CDK | New | CDK GLOBAL INC | $766,000 | – | 13,976 | +100.0% | 0.02% | – |
CVAC | Sell | CUREVAC N V | $746,000 | -31.7% | 53,789 | -5.0% | 0.02% | 0.0% |
CTXS | Sell | CITRIX SYS INC | $750,000 | -9.6% | 7,742 | -5.4% | 0.02% | +29.4% |
CSGP | Buy | COSTAR GROUP INC | $774,000 | +706.2% | 12,858 | +806.1% | 0.02% | +1000.0% |
NWL | New | NEWELL BRANDS INC | $739,000 | – | 38,303 | +100.0% | 0.02% | – |
AUDC | Buy | AUDIOCODES LTD | $730,000 | +3.4% | 33,026 | +19.8% | 0.02% | +50.0% |
MGNI | New | MAGNITE INC | $711,000 | – | 75,354 | +100.0% | 0.02% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $709,000 | -28.9% | 6,314 | -33.0% | 0.02% | +5.0% |
WK | New | WORKIVA INC | $731,000 | – | 10,785 | +100.0% | 0.02% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $721,000 | – | 86,441 | +100.0% | 0.02% | – |
LKQ | Sell | LKQ CORP | $713,000 | -7.4% | 14,505 | -11.9% | 0.02% | +40.0% |
ETN | Buy | EATON CORP PLC | $731,000 | +84.6% | 5,740 | +125.2% | 0.02% | +162.5% |
Sell | AMALGAMATED FINANCIAL CORP | $726,000 | -4.8% | 36,650 | -13.7% | 0.02% | +40.0% | |
CERT | New | CERTARA INC | $707,000 | – | 32,914 | +100.0% | 0.02% | – |
AVY | Sell | AVERY DENNISON CORP | $703,000 | -24.6% | 4,288 | -18.7% | 0.02% | +5.3% |
LFUS | LITTELFUSE INC | $674,000 | +0.1% | 2,642 | 0.0% | 0.02% | +42.9% | |
HAS | Buy | HASBRO INC | $675,000 | +8.3% | 8,041 | +9.0% | 0.02% | +53.8% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $704,000 | – | 15,328 | +100.0% | 0.02% | – |
GPC | Sell | GENUINE PARTS CO | $698,000 | -11.1% | 5,227 | -14.2% | 0.02% | +25.0% |
TMUS | Sell | T-MOBILE US INC | $690,000 | -3.2% | 5,133 | -7.5% | 0.02% | +42.9% |
SYY | Sell | SYSCO CORP | $684,000 | -53.2% | 8,066 | -54.4% | 0.02% | -31.0% |
SCI | Buy | SERVICE CORP INTL | $693,000 | +156.7% | 10,007 | +145.3% | 0.02% | +300.0% |
ARVN | New | ARVINAS INC | $699,000 | – | 16,011 | +100.0% | 0.02% | – |
WAT | Buy | WATERS CORP | $699,000 | +170.9% | 2,122 | +164.3% | 0.02% | +300.0% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $693,000 | – | 3,925 | +100.0% | 0.02% | – |
PRTA | New | PROTHENA CORP PLC | $667,000 | – | 24,869 | +100.0% | 0.02% | – |
HYLN | Buy | HYLIION HOLDINGS CORP | $659,000 | +125.7% | 210,449 | +223.1% | 0.02% | +216.7% |
Buy | ARQIT QUANTUM INC | $670,000 | -63.3% | 119,628 | +2.8% | 0.02% | -48.6% | |
SON | New | SONOCO PRODS CO | $642,000 | – | 11,245 | +100.0% | 0.02% | – |
CIA | Buy | CITIZENS INC | $648,000 | +27.1% | 155,331 | +29.4% | 0.02% | +90.0% |
IR | New | INGERSOLL RAND INC | $667,000 | – | 15,767 | +100.0% | 0.02% | – |
FCPT | New | FOUR CORNERS PPTY TR INCreit | $650,000 | – | 24,358 | +100.0% | 0.02% | – |
GNTX | Buy | GENTEX CORP | $644,000 | +11.0% | 22,578 | +15.0% | 0.02% | +58.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $659,000 | +4.3% | 12,930 | +5.6% | 0.02% | +46.2% |
RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $671,000 | – | 11,142 | +100.0% | 0.02% | – |
CD | Buy | CHINDATA GROUP HLDGS LTDdepositary receipt | $651,000 | +12.4% | 87,605 | +0.0% | 0.02% | +58.3% |
PEGA | New | PEGASYSTEMS INC | $654,000 | – | 13,304 | +100.0% | 0.02% | – |
WRB | Sell | BERKLEY W R CORP | $667,000 | -29.3% | 9,891 | -29.7% | 0.02% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $662,000 | +152.7% | 1,682 | +206.9% | 0.02% | +280.0% |
GL | Sell | GLOBE LIFE INC | $641,000 | -13.1% | 6,548 | -9.4% | 0.02% | +26.7% |
RSG | Buy | REPUBLIC SVCS INC | $645,000 | +145.2% | 4,971 | +153.8% | 0.02% | +280.0% |
DLB | Buy | DOLBY LABORATORIES INC | $612,000 | +9.9% | 8,421 | +18.7% | 0.02% | +63.6% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $625,000 | +137.6% | 58,440 | +150.8% | 0.02% | +260.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $605,000 | -12.8% | 9,200 | -4.1% | 0.02% | +28.6% |
SSB | Sell | SOUTHSTATE CORPORATION | $627,000 | -16.2% | 8,072 | -10.3% | 0.02% | +20.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $612,000 | -23.1% | 6,629 | -17.3% | 0.02% | +12.5% |
TGNA | Sell | TEGNA INC | $615,000 | -26.4% | 29,402 | -21.2% | 0.02% | +5.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $605,000 | -26.9% | 4,006 | -21.0% | 0.02% | +5.9% |
TJX | Sell | TJX COS INC NEW | $621,000 | -32.0% | 10,872 | -26.1% | 0.02% | 0.0% |
AGL | New | AGILON HEALTH INC | $609,000 | – | 28,665 | +100.0% | 0.02% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COM | $634,000 | -31.2% | 58,645 | +4.7% | 0.02% | 0.0% |
AXTA | New | AXALTA COATING SYS LTD | $621,000 | – | 26,795 | +100.0% | 0.02% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $629,000 | +137.4% | 5,619 | +159.8% | 0.02% | +260.0% |
ZTS | Sell | ZOETIS INC | $608,000 | -60.1% | 3,493 | -56.2% | 0.02% | -41.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit | $608,000 | -29.5% | 1,916 | -23.8% | 0.02% | +5.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $620,000 | +102.6% | 2,266 | +165.0% | 0.02% | +200.0% |
WM | New | WASTE MGMT INC DEL | $628,000 | – | 4,155 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INC | $610,000 | – | 7,364 | +100.0% | 0.02% | – |
WAFD | Sell | WASHINGTON FED INC | $607,000 | -20.9% | 20,068 | -12.8% | 0.02% | +20.0% |
NSP | New | INSPERITY INC | $638,000 | – | 6,560 | +100.0% | 0.02% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $609,000 | -14.6% | 4,230 | -7.5% | 0.02% | +28.6% |
IQV | New | IQVIA HLDGS INC | $610,000 | – | 2,850 | +100.0% | 0.02% | – |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $606,000 | +33.8% | 162,425 | +31.1% | 0.02% | +100.0% |
ITRI | Buy | ITRON INC | $615,000 | +47.8% | 12,503 | +59.5% | 0.02% | +125.0% |
AI | New | C3 AI INC | $611,000 | – | 34,321 | +100.0% | 0.02% | – |
R | Sell | RYDER SYS INC | $635,000 | -16.8% | 9,013 | -3.9% | 0.02% | +20.0% |
LSTR | Buy | LANDSTAR SYS INC | $633,000 | -4.4% | 4,367 | +2.5% | 0.02% | +38.5% |
EL | Buy | LAUDER ESTEE COS INC | $621,000 | -7.2% | 2,418 | +0.8% | 0.02% | +38.5% |
UMPQ | New | UMPQUA HLDGS CORP | $605,000 | – | 35,582 | +100.0% | 0.02% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $580,000 | -44.3% | 3,979 | -36.6% | 0.02% | -19.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $584,000 | – | 14,284 | +100.0% | 0.02% | – |
ENPH | Sell | ENPHASE ENERGY INC | $603,000 | -28.5% | 3,265 | -23.8% | 0.02% | 0.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $578,000 | -31.4% | 4,718 | -19.6% | 0.02% | 0.0% |
BOH | Sell | BANK HAWAII CORP | $585,000 | -12.4% | 7,849 | -0.6% | 0.02% | +30.8% |
MET | Sell | METLIFE INC | $590,000 | -29.4% | 9,371 | -19.7% | 0.02% | 0.0% |
JWA | New | WILEY JOHN & SONS INC | $598,000 | – | 12,420 | +100.0% | 0.02% | – |
CPRT | Sell | COPART INC | $573,000 | -29.7% | 5,250 | -18.0% | 0.02% | +6.2% |
XYL | Buy | XYLEM INC | $603,000 | +2.9% | 7,726 | +16.1% | 0.02% | +41.7% |
FTV | New | FORTIVE CORP | $589,000 | – | 10,810 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $584,000 | – | 8,840 | +100.0% | 0.02% | – |
RMD | Sell | RESMED INC | $578,000 | -35.5% | 2,717 | -24.5% | 0.02% | -5.6% |
MSM | Sell | MSC INDL DIRECT INC | $582,000 | -14.2% | 7,730 | -2.1% | 0.02% | +21.4% |
TBLA | Sell | TABOOLA.COM LTD | $595,000 | -53.3% | 233,439 | -3.7% | 0.02% | -34.6% |
PKG | Sell | PACKAGING CORP AMER | $586,000 | -28.8% | 4,219 | -19.6% | 0.02% | 0.0% |
BLD | Buy | TOPBUILD CORP | $604,000 | -1.9% | 3,632 | +9.5% | 0.02% | +41.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $596,000 | -23.0% | 9,173 | -12.8% | 0.02% | +6.2% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $604,000 | -19.3% | 11,110 | -10.9% | 0.02% | +13.3% |
HSIC | Sell | HENRY SCHEIN INC | $587,000 | -33.4% | 7,555 | -24.7% | 0.02% | -5.6% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $601,000 | -46.3% | 9,430 | -41.3% | 0.02% | -22.7% |
GTN | New | GRAY TELEVISION INC | $581,000 | – | 33,912 | +100.0% | 0.02% | – |
ATR | Buy | APTARGROUP INC | $580,000 | -1.4% | 5,606 | +13.3% | 0.02% | +41.7% |
GWW | Sell | GRAINGER W W INC | $580,000 | -36.4% | 1,278 | -27.0% | 0.02% | -5.6% |
NVR | NVR INC | $587,000 | -15.1% | 148 | 0.0% | 0.02% | +21.4% | |
SCS | Buy | STEELCASE INC | $595,000 | +0.7% | 55,115 | +11.4% | 0.02% | +41.7% |
CINF | Sell | CINCINNATI FINL CORP | $571,000 | -39.4% | 4,844 | -29.0% | 0.02% | -10.5% |
CTAS | Sell | CINTAS CORP | $577,000 | -34.9% | 1,550 | -24.4% | 0.02% | -5.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $571,000 | -36.3% | 2,721 | -26.9% | 0.02% | -5.6% |
FL | Buy | FOOT LOCKER INC | $598,000 | +57.0% | 22,205 | +77.2% | 0.02% | +112.5% |
LOW | Sell | LOWES COS INC | $574,000 | -25.7% | 3,258 | -11.7% | 0.02% | +6.2% |
CHDN | New | CHURCHILL DOWNS INC | $580,000 | – | 3,025 | +100.0% | 0.02% | – |
KLAC | Sell | KLA CORP | $577,000 | -27.1% | 1,799 | -15.1% | 0.02% | +6.2% |
ADI | Sell | ANALOG DEVICES INC | $587,000 | -86.8% | 3,988 | -85.1% | 0.02% | -80.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $578,000 | -25.8% | 4,170 | -14.0% | 0.02% | +6.2% |
PSMT | Buy | PRICESMART INC | $592,000 | +3.3% | 8,352 | +15.4% | 0.02% | +41.7% |
VOYA | Sell | VOYA FINANCIAL INC | $595,000 | -40.6% | 9,926 | -33.0% | 0.02% | -15.0% |
KYMR | New | KYMERA THERAPEUTICS INC | $540,000 | – | 26,611 | +100.0% | 0.02% | – |
POWI | Sell | POWER INTEGRATIONS INC | $536,000 | -33.7% | 7,107 | -16.9% | 0.02% | 0.0% |
REG | Sell | REGENCY CTRS CORPreit | $557,000 | -38.4% | 9,234 | -26.0% | 0.02% | -11.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $537,000 | -5.3% | 8,866 | +21.6% | 0.02% | +45.5% |
BEN | New | FRANKLIN RESOURCES INC | $549,000 | – | 23,590 | +100.0% | 0.02% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $562,000 | -81.4% | 3,183 | -77.6% | 0.02% | -73.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $551,000 | -19.1% | 4,673 | +0.2% | 0.02% | +14.3% |
GSAT | New | GLOBALSTAR INC | $537,000 | – | 422,496 | +100.0% | 0.02% | – |
New | GREAT PANTHER MNG LTD | $537,000 | – | 4,247,814 | +100.0% | 0.02% | – | |
STE | New | STERIS PLC | $568,000 | – | 2,726 | +100.0% | 0.02% | – |
ADNT | New | ADIENT PLC | $538,000 | – | 17,027 | +100.0% | 0.02% | – |
DHR | Sell | DANAHER CORPORATION | $568,000 | -78.5% | 2,246 | -74.7% | 0.02% | -69.8% |
ZEN | Sell | ZENDESK INC | $559,000 | -41.2% | 7,495 | -5.6% | 0.02% | -15.8% |
FAST | Sell | FASTENAL CO | $551,000 | -85.5% | 11,089 | -82.5% | 0.02% | -78.9% |
CFR | Sell | CULLEN FROST BANKERS INC | $560,000 | -38.9% | 4,760 | -26.5% | 0.02% | -11.1% |
WCC | Sell | WESCO INTL INC | $544,000 | -48.2% | 5,062 | -37.0% | 0.02% | -23.8% |
IPGP | Buy | IPG PHOTONICS CORP | $567,000 | +52.0% | 6,002 | +82.2% | 0.02% | +128.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $569,000 | -16.4% | 3,147 | -0.8% | 0.02% | +14.3% |
RADA | Sell | RADA ELECTR INDS LTD | $569,000 | -38.2% | 61,127 | -6.3% | 0.02% | -11.1% |
WAB | Sell | WABTEC | $566,000 | -35.2% | 6,849 | -22.2% | 0.02% | -11.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $570,000 | -11.4% | 9,993 | +4.7% | 0.02% | +23.1% |
COTY | New | COTY INC | $546,000 | – | 69,551 | +100.0% | 0.02% | – |
KIM | New | KIMCO RLTY CORPreit | $538,000 | – | 26,664 | +100.0% | 0.02% | – |
APOG | New | APOGEE ENTERPRISES INC | $537,000 | – | 13,879 | +100.0% | 0.02% | – |
UPS | Sell | UNITED PARCEL SERVICE INC | $556,000 | -39.2% | 3,072 | -26.0% | 0.02% | -11.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $558,000 | -14.5% | 4,868 | +5.2% | 0.02% | +23.1% |
TFC | Sell | TRUIST FINANCIAL CORP | $551,000 | -43.3% | 11,616 | -29.8% | 0.02% | -20.0% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $550,000 | -23.5% | 7,317 | -5.6% | 0.02% | +14.3% |
MBI | New | MBIA INC | $539,000 | – | 42,795 | +100.0% | 0.02% | – |
MSCI | Sell | MSCI INC | $544,000 | -36.0% | 1,310 | -21.4% | 0.02% | -5.9% |
TRMB | Buy | TRIMBLE INC | $540,000 | -17.1% | 9,130 | +2.2% | 0.02% | +23.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $537,000 | -44.8% | 5,595 | -32.7% | 0.02% | -20.0% |
TREX | Buy | TREX CO INC | $563,000 | +5.2% | 10,082 | +32.8% | 0.02% | +45.5% |
TXN | Sell | TEXAS INSTRS INC | $549,000 | -21.7% | 3,591 | -4.0% | 0.02% | +14.3% |
MKC | Sell | MCCORMICK & CO INC | $565,000 | -76.4% | 6,600 | -73.2% | 0.02% | -66.7% |
TPR | New | TAPESTRY INC | $553,000 | – | 17,730 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL COM | $551,000 | – | 481 | +100.0% | 0.02% | – |
TFSL | Buy | TFS FINL CORP | $554,000 | -6.3% | 39,677 | +12.9% | 0.02% | +33.3% |
MSEX | Sell | MIDDLESEX WTR CO | $541,000 | -42.1% | 6,262 | -29.4% | 0.02% | -15.8% |
MOH | New | MOLINA HEALTHCARE INC | $556,000 | – | 1,976 | +100.0% | 0.02% | – |
ADSK | Buy | AUTODESK INC | $544,000 | -1.8% | 3,074 | +22.6% | 0.02% | +45.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $538,000 | -30.1% | 418 | -14.5% | 0.02% | +6.7% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $557,000 | -11.4% | 61,439 | +7.2% | 0.02% | +23.1% |
NTRS | Sell | NORTHERN TR CORP | $558,000 | -31.0% | 5,656 | -15.5% | 0.02% | 0.0% |
AOS | Sell | SMITH A O CORP | $565,000 | -18.0% | 10,309 | -0.8% | 0.02% | +14.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $563,000 | -37.5% | 2,206 | -23.8% | 0.02% | -11.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $538,000 | -50.0% | 10,520 | -37.0% | 0.02% | -27.3% |
OPK | Buy | OPKO HEALTH INC | $558,000 | -23.8% | 215,295 | +4.2% | 0.02% | +6.7% |
NOW | Sell | SERVICENOW INC | $565,000 | -29.2% | 1,183 | -14.9% | 0.02% | 0.0% |
CFFN | Buy | CAPITOL FED FINL INC | $555,000 | -8.3% | 60,534 | +9.2% | 0.02% | +33.3% |
CNNE | Buy | CANNAE HLDGS INC | $537,000 | +25.8% | 27,534 | +57.0% | 0.02% | +77.8% |
PAYC | Buy | PAYCOM SOFTWARE INC | $541,000 | -17.0% | 1,903 | +1.3% | 0.02% | +23.1% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $510,000 | +22.3% | 39,906 | +5.3% | 0.02% | +87.5% |
FSLR | Sell | FIRST SOLAR INC | $526,000 | -19.3% | 7,867 | -1.2% | 0.02% | +15.4% |
UDR | Sell | UDR INCreit | $531,000 | -43.0% | 11,480 | -28.6% | 0.02% | -21.1% |
AVB | New | AVALONBAY CMNTYS INCreit | $518,000 | – | 2,653 | +100.0% | 0.02% | – |
CRM | Sell | SALESFORCE INC | $529,000 | -82.1% | 3,102 | -77.4% | 0.02% | -74.6% |
LII | Buy | LENNOX INTL INC | $517,000 | -13.7% | 2,554 | +13.8% | 0.02% | +25.0% |
COO | Sell | COOPER COS INC | $501,000 | -34.3% | 1,578 | -12.8% | 0.02% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $524,000 | -18.5% | 1,227 | +4.6% | 0.02% | +15.4% |
VFC | New | V F CORP | $523,000 | – | 11,585 | +100.0% | 0.02% | – |
VRSK | Sell | VERISK ANALYTICS INC | $526,000 | -38.6% | 3,070 | -22.2% | 0.02% | -11.8% |
ANSS | Buy | ANSYS INC | $501,000 | -23.6% | 2,074 | +1.3% | 0.02% | +15.4% |
TECH | Sell | BIO-TECHNE CORP | $530,000 | -34.2% | 1,522 | -16.5% | 0.02% | -6.2% |
VPG | Buy | VISHAY PRECISION GROUP INC | $515,000 | +14.7% | 17,740 | +29.6% | 0.02% | +66.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $533,000 | -20.8% | 1,446 | -1.1% | 0.02% | +7.1% |
QRVO | Buy | QORVO INC | $509,000 | +4.9% | 5,308 | +39.5% | 0.02% | +50.0% |
BMI | New | BADGER METER INC | $527,000 | – | 6,606 | +100.0% | 0.02% | – |
INTU | Sell | INTUIT | $534,000 | -37.8% | 1,370 | -24.8% | 0.02% | -11.8% |
IPG | New | INTERPUBLIC GROUP COS INC | $510,000 | – | 18,580 | +100.0% | 0.02% | – |
VMC | Sell | VULCAN MATLS CO | $514,000 | -50.2% | 3,587 | -35.0% | 0.02% | -28.6% |
NGVT | New | INGEVITY CORP | $516,000 | – | 8,188 | +100.0% | 0.02% | – |
PUBM | New | PUBMATIC INC | $512,000 | – | 31,760 | +100.0% | 0.02% | – |
PSA | Sell | PUBLIC STORAGEreit | $525,000 | -53.5% | 1,688 | -40.8% | 0.02% | -34.8% |
IAC | New | IAC INTERACTIVECORP NEW | $515,000 | – | 6,569 | +100.0% | 0.02% | – |
Sell | CERBERUS CYBER SENTINEL CORP COM | $503,000 | -83.8% | 142,880 | -74.4% | 0.02% | -76.2% | |
UHAL | Sell | AMERCO | $524,000 | -23.7% | 1,105 | -2.7% | 0.02% | +7.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $516,000 | -39.8% | 3,282 | -21.0% | 0.02% | -11.8% |
AVGO | Sell | BROADCOM INC | $514,000 | -82.0% | 1,048 | -76.8% | 0.02% | -73.7% |
WSM | Buy | WILLIAMS SONOMA INC | $527,000 | -7.2% | 4,543 | +15.9% | 0.02% | +36.4% |
PVH | Sell | PVH CORPORATION | $501,000 | -84.9% | 8,598 | -78.6% | 0.02% | -77.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $527,000 | -32.1% | 39,415 | -12.2% | 0.02% | -6.2% |
GOOGL | Sell | ALPHABET INC | $532,000 | -86.5% | 238 | -82.9% | 0.02% | -81.0% |
GOOG | Sell | ALPHABET INC | $523,000 | -84.4% | 233 | -80.2% | 0.02% | -77.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $503,000 | -20.7% | 4,357 | +5.2% | 0.02% | +15.4% |
CPT | Sell | CAMDEN PPTY TRreit | $531,000 | -51.1% | 3,965 | -38.0% | 0.02% | -31.8% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $508,000 | -14.6% | 13,888 | +10.6% | 0.02% | +25.0% |
ALLY | New | ALLY FINL INC | $516,000 | – | 15,148 | +100.0% | 0.02% | – |
LAZ | New | LAZARD LTD | $522,000 | – | 15,801 | +100.0% | 0.02% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $506,000 | +28.1% | 22,626 | +68.1% | 0.02% | +87.5% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $501,000 | -40.1% | 5,544 | -17.7% | 0.02% | -11.8% |
NATI | Sell | NATIONAL INSTRS CORP | $512,000 | -23.7% | 16,227 | -1.0% | 0.02% | +15.4% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $506,000 | +24.3% | 28,562 | +67.8% | 0.02% | +87.5% |
SWCH | Sell | SWITCH INC | $501,000 | +1.6% | 14,962 | -6.0% | 0.02% | +50.0% |
MLHR | New | MILLERKNOLL INC | $534,000 | – | 19,057 | +100.0% | 0.02% | – |
IT | Sell | GARTNER INC | $532,000 | -53.7% | 2,216 | -41.8% | 0.02% | -34.8% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $511,000 | -7.6% | 23,590 | +23.6% | 0.02% | +36.4% |
TER | Sell | TERADYNE INC | $503,000 | -27.4% | 5,572 | -2.7% | 0.02% | +7.1% |
MAR | New | MARRIOTT INTL INC NEW | $516,000 | – | 3,748 | +100.0% | 0.02% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $504,000 | +3.7% | 1,936 | +38.1% | 0.02% | +50.0% |
ROST | Buy | ROSS STORES INC | $523,000 | -3.1% | 7,281 | +25.0% | 0.02% | +36.4% |
WISH | New | CONTEXTLOGIC INC | $525,000 | – | 318,310 | +100.0% | 0.02% | – |
ABMD | New | ABIOMED INC | $510,000 | – | 1,988 | +100.0% | 0.02% | – |
EXN | Buy | EXCELLON RESOURCES COM NPV(POST REV SPLIT) | $472,000 | -44.5% | 950,865 | +0.4% | 0.01% | -17.6% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $485,000 | -24.2% | 15,874 | +3.6% | 0.01% | +7.7% |
EBAY | Buy | EBAY INC. | $491,000 | -27.5% | 11,503 | +0.8% | 0.01% | 0.0% |
DBX | Sell | DROPBOX INC | $490,000 | -80.3% | 22,974 | -78.1% | 0.01% | -72.0% |
Sell | GITLAB INC | $482,000 | -5.1% | 9,029 | -4.3% | 0.01% | +40.0% | |
DE | Sell | DEERE & CO | $477,000 | -38.6% | 1,586 | -15.1% | 0.01% | -12.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $491,000 | -44.2% | 4,340 | -24.5% | 0.01% | -22.2% |
IDA | New | IDACORP INC | $482,000 | – | 4,571 | +100.0% | 0.01% | – |
IBRX | Buy | IMMUNITYBIO INC | $474,000 | -33.3% | 125,728 | +4.2% | 0.01% | 0.0% |
IMCR | Buy | IMMUNOCORE HLDGS PLCdepositary receipt | $498,000 | +23.9% | 13,858 | +2.4% | 0.01% | +75.0% |
IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $493,000 | – | 55,579 | +100.0% | 0.01% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS INC COM | $491,000 | +69.9% | 304,934 | +58.3% | 0.01% | +133.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $470,000 | -51.4% | 5,599 | -31.8% | 0.01% | -26.3% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $469,000 | – | 6,518 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $474,000 | – | 8,456 | +100.0% | 0.01% | – |
CIEN | New | CIENA CORP | $495,000 | – | 10,863 | +100.0% | 0.01% | – |
NTES | Sell | NETEASE INCdepositary receipt | $485,000 | -14.3% | 5,243 | -14.7% | 0.01% | +27.3% |
PLD | Sell | PROLOGIS INC.reit | $483,000 | -55.6% | 4,080 | -38.4% | 0.01% | -36.4% |
PSTG | Sell | PURE STORAGE INC | $473,000 | -30.4% | 18,257 | -3.4% | 0.01% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $474,000 | -79.9% | 1,178 | -71.7% | 0.01% | -70.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $497,000 | -47.8% | 7,812 | -27.2% | 0.01% | -26.3% |
BBY | New | BEST BUY INC | $487,000 | – | 7,247 | +100.0% | 0.01% | – |
SONY | Buy | SONY GROUP CORPORATIONdepositary receipt | $495,000 | -10.0% | 5,934 | +13.5% | 0.01% | +27.3% |
RUN | Buy | SUNRUN INC | $481,000 | +35.1% | 21,687 | +88.7% | 0.01% | +100.0% |
TFX | Sell | TELEFLEX INCORPORATED | $477,000 | -73.8% | 1,858 | -64.5% | 0.01% | -62.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $497,000 | -31.6% | 1,482 | -9.5% | 0.01% | -6.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $481,000 | -53.4% | 1,605 | -35.0% | 0.01% | -33.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $475,000 | -22.8% | 1,593 | +11.2% | 0.01% | +16.7% |
ZUO | New | ZUORA INC | $493,000 | – | 53,647 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $491,000 | – | 8,717 | +100.0% | 0.01% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $499,000 | – | 32,730 | +100.0% | 0.01% | – |
CRNT | Buy | CERAGON NETWORKS LTD | $498,000 | +85.1% | 193,900 | +62.3% | 0.01% | +180.0% |
GILT | Buy | GILAT SATELLITE NETWORKS LTD SHS NEW | $481,000 | -7.5% | 79,107 | +34.9% | 0.01% | +40.0% |
New | ENVIVA INC | $495,000 | – | 8,321 | +100.0% | 0.01% | – | |
URI | Sell | UNITED RENTALS INC | $447,000 | -69.9% | 1,856 | -55.1% | 0.01% | -56.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $464,000 | -37.6% | 2,354 | -11.0% | 0.01% | -13.3% |
DIS | Buy | DISNEY WALT CO | $459,000 | -13.6% | 4,803 | +27.5% | 0.01% | +18.2% |
PRGS | New | PROGRESS SOFTWARE CORP | $447,000 | – | 9,681 | +100.0% | 0.01% | – |
RMBS | Sell | RAMBUS INC DEL | $446,000 | -61.4% | 20,652 | -42.2% | 0.01% | -43.5% |
PBI | New | PITNEY BOWES INC | $464,000 | – | 126,656 | +100.0% | 0.01% | – |
KAR | New | KAR AUCTION SVCS INC | $445,000 | – | 29,257 | +100.0% | 0.01% | – |
ARES | Sell | ARES MANAGEMENT CORPORATION | $466,000 | -54.7% | 8,109 | -35.5% | 0.01% | -38.1% |
AMAT | Sell | APPLIED MATLS INC | $460,000 | -35.2% | 4,998 | -4.4% | 0.01% | -7.1% |
ANET | Sell | ARISTA NETWORKS INC | $450,000 | -64.7% | 4,740 | -48.5% | 0.01% | -50.0% |
AMZN | Buy | AMAZON COM INC | $442,000 | -90.3% | 4,060 | +194.8% | 0.01% | -85.9% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $434,000 | +24.7% | 13,767 | +4.2% | 0.01% | +85.7% |
CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $450,000 | -82.3% | 454,360 | -53.5% | 0.01% | -74.5% |
HBI | New | HANESBRANDS INC | $464,000 | – | 44,232 | +100.0% | 0.01% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $453,000 | -18.2% | 19,147 | +20.1% | 0.01% | +18.2% |
RHI | Sell | ROBERT HALF INTL INC | $436,000 | -59.0% | 5,768 | -35.7% | 0.01% | -38.1% |
IDXX | Sell | IDEXX LABS INC | $432,000 | -44.5% | 1,205 | -15.1% | 0.01% | -18.8% |
FB | Buy | META PLATFORMS INC | $451,000 | -21.6% | 2,752 | +9.0% | 0.01% | +8.3% |
SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $400,000 | – | 15,681 | +100.0% | 0.01% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $410,000 | -17.8% | 3,946 | +34.1% | 0.01% | +20.0% |
TNK | New | TEEKAY TANKERS LTD | $402,000 | – | 22,336 | +100.0% | 0.01% | – |
WKME | Buy | WALKME LTD | $421,000 | -2.5% | 42,527 | +49.5% | 0.01% | +33.3% |
Buy | RISKIFIED LTD | $415,000 | +71.5% | 88,767 | +129.9% | 0.01% | +140.0% | |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $408,000 | +31.2% | 16,653 | +22.6% | 0.01% | +100.0% |
FCEL | Buy | FUELCELL ENERGY INC | $410,000 | +44.9% | 114,341 | +137.1% | 0.01% | +100.0% |
LAND | Sell | GLADSTONE LD CORPreit | $407,000 | -71.8% | 18,085 | -53.0% | 0.01% | -58.6% |
NYT | Buy | NEW YORK TIMES CO | $409,000 | -36.5% | 14,369 | +4.3% | 0.01% | -7.7% |
STEM | New | STEM INC | $419,000 | – | 59,820 | +100.0% | 0.01% | – |
MYGN | New | MYRIAD GENETICS INC | $405,000 | – | 21,976 | +100.0% | 0.01% | – |
GO | New | GROCERY OUTLET HLDG CORP | $404,000 | – | 9,414 | +100.0% | 0.01% | – |
BLNK | New | BLINK CHARGING CO | $413,000 | – | 24,891 | +100.0% | 0.01% | – |
TSLA | Sell | TESLA INC | $420,000 | -82.7% | 613 | -72.4% | 0.01% | -75.5% |
MGIC | Sell | MAGIC SOFTWARE ENT | $414,000 | 0.0% | 23,053 | -0.1% | 0.01% | +50.0% |
WDAY | Sell | WORKDAY INC | $402,000 | -40.5% | 2,751 | -1.7% | 0.01% | -14.3% |
CFLT | New | CONFLUENT INC | $403,000 | – | 17,010 | +100.0% | 0.01% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $366,000 | -35.4% | 1,511 | +17.8% | 0.01% | 0.0% |
LANC | New | LANCASTER COLONY CORP | $366,000 | – | 2,813 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INC | $376,000 | – | 23,021 | +100.0% | 0.01% | – |
GEF | New | GREIF INC | $372,000 | – | 5,905 | +100.0% | 0.01% | – |
SMWB | Buy | SIMILARWEB LTD | $377,000 | +37.6% | 46,504 | +124.3% | 0.01% | +83.3% |
SILC | Buy | SILICOM LTD | $376,000 | +14.3% | 11,146 | +33.4% | 0.01% | +57.1% |
ORMP | Buy | ORAMED PHARMACEUTICALS INC | $393,000 | -11.7% | 87,365 | +77.3% | 0.01% | +22.2% |
PTRA | New | PROTERRA INC | $391,000 | – | 87,581 | +100.0% | 0.01% | – |
XL | Buy | XL FLEET CORP | $384,000 | +137.0% | 330,956 | +327.6% | 0.01% | +266.7% |
OCGN | Buy | OCUGEN INC | $367,000 | +66.8% | 162,466 | +149.2% | 0.01% | +175.0% |
DDD | Buy | 3-D SYS CORP DEL | $386,000 | -10.6% | 39,486 | +55.9% | 0.01% | +22.2% |
DCPH | New | DECIPHERA PHARMACEUTICALS INC COM | $373,000 | – | 27,678 | +100.0% | 0.01% | – |
Buy | CELLEBRITE DI LTD | $377,000 | +6.8% | 74,436 | +36.4% | 0.01% | +57.1% | |
FOSL | New | FOSSIL GROUP INC | $382,000 | – | 68,322 | +100.0% | 0.01% | – |
PCVX | Buy | VAXCYTE INC | $381,000 | -7.3% | 18,423 | +7.9% | 0.01% | +37.5% |
BTRS | New | BTRS HOLDINGS INC | $381,000 | – | 75,072 | +100.0% | 0.01% | – |
DXCM | Buy | DEXCOM INC | $389,000 | -75.7% | 5,156 | +67.5% | 0.01% | -65.6% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $369,000 | -38.1% | 44,935 | +4.6% | 0.01% | -8.3% |
TWOU | New | 2U INC | $392,000 | – | 35,900 | +100.0% | 0.01% | – |
HUYA | Buy | HUYA INCdepositary receipt | $339,000 | -5.6% | 80,957 | +10.5% | 0.01% | +42.9% |
CGEN | Buy | COMPUGEN LTD | $334,000 | +8.1% | 185,306 | +99.9% | 0.01% | +66.7% |
Sell | SAMSARA INC | $357,000 | -36.4% | 31,134 | -4.5% | 0.01% | -9.1% | |
WTM | New | WHITE MTNS INS GROUP LTD | $347,000 | – | 282 | +100.0% | 0.01% | – |
PINC | New | PREMIER INC | $349,000 | – | 9,607 | +100.0% | 0.01% | – |
ILMN | Buy | ILLUMINA INC | $352,000 | -44.7% | 1,886 | +4.2% | 0.01% | -23.1% |
Sell | HASHICORP INC | $335,000 | -48.1% | 11,270 | -3.3% | 0.01% | -23.1% | |
HE | New | HAWAIIAN ELEC INDUSTRIES | $345,000 | – | 8,484 | +100.0% | 0.01% | – |
HRI | Sell | HERC HLDGS INC | $351,000 | -69.1% | 3,943 | -42.8% | 0.01% | -56.5% |
Sell | INFORMATICA INC | $356,000 | +0.3% | 17,127 | -4.0% | 0.01% | +42.9% | |
XPEL | New | XPEL INC | $330,000 | – | 7,203 | +100.0% | 0.01% | – |
ZEV | New | LIGHTNING EMOTORS INC | $354,000 | – | 115,545 | +100.0% | 0.01% | – |
CERS | New | CERUS CORP | $356,000 | – | 66,600 | +100.0% | 0.01% | – |
MYRG | New | MYR GROUP INC DEL | $339,000 | – | 3,903 | +100.0% | 0.01% | – |
Buy | REE AUTOMOTIVE LTD | $346,000 | +83.1% | 266,227 | +173.9% | 0.01% | +150.0% | |
AMRC | Sell | AMERESCO INC | $357,000 | -69.4% | 8,286 | -42.0% | 0.01% | -56.5% |
BYND | Buy | BEYOND MEAT INC | $332,000 | +26.7% | 13,635 | +155.3% | 0.01% | +100.0% |
ADUS | New | ADDUS HOMECARE CORP | $349,000 | – | 4,102 | +100.0% | 0.01% | – |
FUV | New | ARCIMOTO INC | $311,000 | – | 99,637 | +100.0% | 0.01% | – |
ASTE | New | ASTEC INDS INC | $299,000 | – | 7,422 | +100.0% | 0.01% | – |
HCAT | New | HEALTH CATALYST INC | $310,000 | – | 20,003 | +100.0% | 0.01% | – |
Buy | HELLO GROUP INCdepositary receipt | $299,000 | +18.2% | 57,884 | +42.7% | 0.01% | +80.0% | |
New | HYZON MOTORS INC | $309,000 | – | 103,068 | +100.0% | 0.01% | – | |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $307,000 | -28.8% | 6,544 | +5.1% | 0.01% | 0.0% |
RNG | New | RINGCENTRAL INC | $321,000 | – | 5,804 | +100.0% | 0.01% | – |
APP | Buy | APPLOVIN CORP | $305,000 | -12.1% | 8,580 | +36.9% | 0.01% | +28.6% |
PTC | Sell | PTC INC | $314,000 | -9.2% | 2,935 | -7.4% | 0.01% | +28.6% |
EVGO | New | EVGO INC | $313,000 | – | 51,213 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $295,000 | – | 3,909 | +100.0% | 0.01% | – |
BFLY | New | BUTTERFLY NETWORK INC | $311,000 | – | 101,606 | +100.0% | 0.01% | – |
NFLX | Buy | NETFLIX INC | $314,000 | -38.2% | 1,759 | +32.1% | 0.01% | -10.0% |
LOGI | Buy | LOGITECH INTL S A | $301,000 | -13.8% | 5,727 | +25.2% | 0.01% | +28.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt | $305,000 | – | 3,647 | +100.0% | 0.01% | – |
SE | Buy | SEA LTDdepositary receipt | $292,000 | -24.7% | 4,231 | +34.7% | 0.01% | 0.0% |
CHRS | New | COHERUS BIOSCIENCES INC | $272,000 | – | 36,690 | +100.0% | 0.01% | – |
COUP | Sell | COUPA SOFTWARE INC | $277,000 | -45.3% | 4,619 | -5.1% | 0.01% | -20.0% |
New | VOLTA INC | $285,000 | – | 215,937 | +100.0% | 0.01% | – | |
MTOR | New | MERITOR INC | $273,000 | – | 7,538 | +100.0% | 0.01% | – |
IMAB | Buy | I MABdepositary receipt | $284,000 | -38.1% | 26,111 | +7.7% | 0.01% | -11.1% |
RVNC | New | REVANCE THERAPEUTICS INC | $270,000 | – | 18,958 | +100.0% | 0.01% | – |
YY | Buy | JOYY INCdepositary receipt | $293,000 | -2.7% | 9,555 | +21.2% | 0.01% | +33.3% |
SOHU | Buy | SOHU COM LTDdepositary receipt | $283,000 | +15.0% | 17,614 | +16.2% | 0.01% | +60.0% |
CYTK | New | CYTOKINETICS INC | $273,000 | – | 5,607 | +100.0% | 0.01% | – |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $270,000 | -35.7% | 6,245 | -10.9% | 0.01% | 0.0% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $261,000 | -28.5% | 58,155 | +0.4% | 0.01% | +14.3% |
QS | Buy | QUANTUMSCAPE CORP | $290,000 | -7.3% | 32,947 | +112.1% | 0.01% | +33.3% |
DEA | New | EASTERLY GOVT PPTYS INCreit | $274,000 | – | 14,343 | +100.0% | 0.01% | – |
DOYU | Buy | DOUYU INTL HLDGS LTDdepositary receipt | $245,000 | -17.5% | 202,349 | +50.6% | 0.01% | +16.7% |
SMAR | Sell | SMARTSHEET INC | $247,000 | -46.4% | 7,881 | -4.0% | 0.01% | -22.2% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $245,000 | +8.4% | 122,882 | +28.8% | 0.01% | +40.0% |
BOX | Sell | BOX INC | $230,000 | -18.4% | 8,772 | -9.2% | 0.01% | +16.7% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $255,000 | +55.5% | 22,876 | +1.8% | 0.01% | +133.3% |
APPF | Sell | APPFOLIO INC | $247,000 | -22.8% | 2,689 | -4.7% | 0.01% | +16.7% |
VRRM | New | VERRA MOBILITY CORP | $252,000 | – | 15,932 | +100.0% | 0.01% | – |
TDC | Sell | TERADATA CORP DEL | $240,000 | -30.2% | 6,404 | -7.4% | 0.01% | 0.0% |
RLX | New | RLX TECHNOLOGY INCdepositary receipt | $256,000 | – | 112,560 | +100.0% | 0.01% | – |
NTNX | Sell | NUTANIX INC | $196,000 | -48.4% | 13,491 | -4.5% | 0.01% | -25.0% |
RMO | Buy | ROMEO POWER INC | $202,000 | +53.0% | 442,015 | +429.8% | 0.01% | +100.0% |
PSB | New | PS BUSINESS PKS INC CALIFreit | $219,000 | – | 1,172 | +100.0% | 0.01% | – |
Sell | NCINO INC | $219,000 | -28.7% | 6,736 | -5.6% | 0.01% | 0.0% | |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $192,000 | +7.3% | 26,304 | +4.2% | 0.01% | +50.0% |
NGM | New | NGM BIOPHARMACEUTICALS INC | $196,000 | – | 15,271 | +100.0% | 0.01% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $219,000 | – | 3,572 | +100.0% | 0.01% | – |
New | MICROVAST HOLDINGS INC | $212,000 | – | 98,300 | +100.0% | 0.01% | – | |
TR | New | TOOTSIE ROLL INDS INC | $208,000 | – | 5,912 | +100.0% | 0.01% | – |
HEAR | Buy | TURTLE BEACH CORP | $191,000 | -33.4% | 14,958 | +11.3% | 0.01% | 0.0% |
VNET | Sell | VNET GROUP INCdepositary receipt | $217,000 | -23.9% | 35,346 | -11.8% | 0.01% | 0.0% |
LLY | Sell | LILLY ELI & CO | $193,000 | -26.9% | 598 | -34.3% | 0.01% | +20.0% |
AYX | Sell | ALTERYX INC | $211,000 | -33.4% | 4,171 | -5.4% | 0.01% | 0.0% |
HSC | New | HARSCO CORP | $200,000 | – | 28,261 | +100.0% | 0.01% | – |
GDYN | Buy | GRID DYNAMICS HLDGS INC | $203,000 | +269.1% | 11,581 | +172.4% | 0.01% | +500.0% |
New | AKANDA CORP | $200,000 | – | 241,843 | +100.0% | 0.01% | – | |
EOSE | New | EOS ENERGY ENTERPRISES INC | $203,000 | – | 157,561 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $195,000 | – | 2,156 | +100.0% | 0.01% | – |
KMDA | Sell | KAMADA LTD | $196,000 | -35.5% | 43,459 | -19.0% | 0.01% | 0.0% |
EGLX | Buy | ENTHUSIAST GAMING HOLDINGS I | $216,000 | -15.3% | 104,890 | +5.5% | 0.01% | +20.0% |
ABT | Sell | ABBOTT LABS | $168,000 | -28.2% | 1,539 | -20.9% | 0.01% | 0.0% |
SNY | Sell | SANOFIdepositary receipt | $178,000 | -26.4% | 3,384 | -27.9% | 0.01% | 0.0% |
New | GSK PLCdepositary receipt | $182,000 | – | 4,168 | +100.0% | 0.01% | – | |
JNJ | Sell | JOHNSON & JOHNSON | $181,000 | -93.7% | 1,021 | -93.6% | 0.01% | -91.4% |
ABBV | Sell | ABBVIE INC | $190,000 | -25.8% | 1,232 | -21.3% | 0.01% | 0.0% |
Sell | ARBE ROBOTICS LTD | $183,000 | -51.5% | 33,050 | -38.2% | 0.01% | -37.5% | |
JAMF | Sell | JAMF HLDG CORP | $188,000 | -32.1% | 7,329 | -5.9% | 0.01% | -16.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $172,000 | -35.6% | 287 | -25.5% | 0.01% | 0.0% |
HOLX | Sell | HOLOGIC INC | $167,000 | -34.5% | 2,380 | -28.3% | 0.01% | 0.0% |
KR | New | KROGER CO | $173,000 | – | 3,596 | +100.0% | 0.01% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSdepositary receipt | $180,000 | -20.4% | 12,974 | -17.2% | 0.01% | 0.0% |
AZN | Sell | ASTRAZENECA PLCdepositary receipt | $181,000 | -31.2% | 2,701 | -31.1% | 0.01% | 0.0% |
SKLZ | Sell | SKILLZ INC | $173,000 | -90.9% | 139,665 | -76.5% | 0.01% | -86.8% |
ALT | Buy | ALTIMMUNE INC | $161,000 | +120.5% | 13,655 | +13.3% | 0.01% | +400.0% |
GILD | Sell | GILEAD SCIENCES INC | $178,000 | -21.9% | 2,850 | -25.3% | 0.01% | 0.0% |
BLKB | Sell | BLACKBAUD INC | $189,000 | -7.4% | 3,238 | -4.4% | 0.01% | +25.0% |
PZZA | New | PAPA JOHNS INTL INC | $134,000 | – | 1,576 | +100.0% | 0.00% | – |
Sell | KYNDRYL HLDGS INC | $136,000 | -34.0% | 13,734 | -12.3% | 0.00% | 0.0% | |
MSTR | Sell | MICROSTRATEGY INC | $124,000 | -66.3% | 691 | -6.0% | 0.00% | -42.9% |
LADR | New | LADDER CAP CORPreit | $137,000 | – | 12,981 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INC | $151,000 | – | 479 | +100.0% | 0.00% | – |
HTLD | New | HEARTLAND EXPRESS INC | $126,000 | – | 9,198 | +100.0% | 0.00% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $150,000 | – | 4,030 | +100.0% | 0.00% | – |
Buy | CUE HEALTH INC | $155,000 | -46.4% | 46,586 | +4.9% | 0.00% | -33.3% | |
VXRT | Buy | VAXART INC | $141,000 | -25.8% | 39,949 | +4.7% | 0.00% | 0.0% |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $127,000 | +4.1% | 46,988 | +14.5% | 0.00% | +100.0% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $130,000 | -44.2% | 72,362 | +13.4% | 0.00% | -20.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $129,000 | -41.4% | 8,347 | +4.3% | 0.00% | 0.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $131,000 | -1.5% | 3,175 | -5.5% | 0.00% | +33.3% |
FSLY | Sell | FASTLY INC | $89,000 | -36.4% | 7,395 | -5.7% | 0.00% | 0.0% |
KWR | New | QUAKER HOUGHTON | $92,000 | – | 621 | +100.0% | 0.00% | – |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $93,000 | -40.8% | 12,897 | -5.8% | 0.00% | 0.0% |
New | HILLEVAX INC | $97,000 | – | 9,539 | +100.0% | 0.00% | – | |
Buy | ICOSAVAX INC | $88,000 | +39.7% | 12,551 | +6.0% | 0.00% | +200.0% | |
BEKE | Buy | KE HLDGS INCdepositary receipt | $87,000 | +38.1% | 4,914 | +2.3% | 0.00% | +200.0% |
GPRO | Sell | GOPRO INC | $87,000 | -83.1% | 15,487 | -74.1% | 0.00% | -70.0% |
Buy | ADAGIO THERAPEUTICS INC | $114,000 | -32.5% | 34,663 | +2.7% | 0.00% | 0.0% | |
New | BRIGHT GREEN CORP | $85,000 | – | 35,720 | +100.0% | 0.00% | – | |
BKI | Sell | BLACK KNIGHT INC | $69,000 | -14.8% | 1,049 | -24.4% | 0.00% | 0.0% |
RKT | Buy | ROCKET COS INC | $58,000 | -12.1% | 8,035 | +35.1% | 0.00% | +100.0% |
NETI | Buy | ENETI INC | $82,000 | +290.5% | 13,195 | +302.9% | 0.00% | – |
Buy | VAXXINITY INC | $62,000 | -62.9% | 39,806 | +5.2% | 0.00% | -33.3% | |
XPER | New | XPERI HOLDING CORP | $68,000 | – | 4,674 | +100.0% | 0.00% | – |
XBIT | Buy | XBIOTECH INC | $55,000 | -32.1% | 9,617 | +4.3% | 0.00% | 0.0% |
INTA | Sell | INTAPP INC | $56,000 | -42.3% | 3,806 | -4.9% | 0.00% | 0.0% |
VBIV | Buy | VBI VACCINES INC CDA | $67,000 | -48.5% | 81,592 | +4.5% | 0.00% | -33.3% |
ZG | Buy | ZILLOW GROUP INC | $57,000 | -28.8% | 1,742 | +11.9% | 0.00% | 0.0% |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $56,000 | -63.9% | 12,412 | -4.4% | 0.00% | -33.3% |
ASPN | New | ASPEN AEROGELS INC | $73,000 | – | 8,654 | +100.0% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INC | $58,000 | +3.6% | 10,738 | +21.4% | 0.00% | +100.0% |
RDN | Sell | RADIAN GROUP INC | $53,000 | -14.5% | 2,707 | -0.9% | 0.00% | +100.0% |
GRTS | Buy | GRITSTONE BIO INC | $57,000 | -33.7% | 23,004 | +11.5% | 0.00% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $75,000 | -28.6% | 1,914 | -28.2% | 0.00% | 0.0% |
FREY | Buy | FREYR BATTERY | $68,000 | -40.4% | 10,254 | +3.1% | 0.00% | 0.0% |
CMRX | Buy | CHIMERIX INC | $57,000 | -53.3% | 27,624 | +4.6% | 0.00% | 0.0% |
GTLS | Sell | CHART INDS INC | $80,000 | -24.5% | 500 | -17.9% | 0.00% | 0.0% |
DOMO | Sell | DOMO INC | $62,000 | -42.1% | 2,062 | -3.0% | 0.00% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $76,000 | -22.4% | 12,082 | +46.0% | 0.00% | 0.0% |
PW | Buy | POWER REITreit | $71,000 | -30.4% | 5,094 | +110.7% | 0.00% | 0.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $63,000 | -58.8% | 22,891 | +4.8% | 0.00% | -33.3% |
CVM | Buy | CEL-SCI CORP | $61,000 | +17.3% | 13,689 | +4.3% | 0.00% | +100.0% |
FLGC | Buy | FLORA GROWTH CORP | $72,000 | -21.7% | 115,495 | +146.7% | 0.00% | 0.0% |
ANGI | Buy | ANGI INC | $40,000 | -14.9% | 8,597 | +7.9% | 0.00% | 0.0% |
Buy | SAB BIOTHERAPEUTICS INC | $19,000 | -44.1% | 13,581 | +3.0% | 0.00% | 0.0% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $34,000 | -56.4% | 7,215 | -15.3% | 0.00% | -50.0% |
COMP | Buy | COMPASS INC | $26,000 | -50.9% | 7,339 | +9.5% | 0.00% | 0.0% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $19,000 | -58.7% | 8,453 | -4.0% | 0.00% | 0.0% |
HOOK | Buy | HOOKIPA PHARMA INC | $27,000 | +42.1% | 17,279 | +90.2% | 0.00% | – |
EGHT | Sell | 8X8 INC NEW | $38,000 | -61.6% | 7,232 | -6.2% | 0.00% | -50.0% |
CMI | CUMMINS INC | $18,000 | -5.3% | 91 | 0.0% | 0.00% | – | |
UIS | Sell | UNISYS CORP | $48,000 | -50.5% | 4,137 | -5.5% | 0.00% | -50.0% |
LHDX | Buy | LUCIRA HEALTH INC | $22,000 | -48.8% | 12,596 | +5.9% | 0.00% | 0.0% |
Sell | WEWORK INC | $39,000 | -47.3% | 7,685 | -29.1% | 0.00% | 0.0% | |
CRMD | Buy | CORMEDIX INC | $44,000 | -35.3% | 12,360 | +7.0% | 0.00% | 0.0% |
Buy | TRICON CAPITAL GROUP INC | $46,000 | -35.2% | 4,603 | +6.3% | 0.00% | 0.0% | |
IBIO | Buy | IBIO INC | $19,000 | -34.5% | 68,926 | +4.2% | 0.00% | 0.0% |
EXPI | Sell | EXP WORLD HLDGS INC | $31,000 | -91.4% | 2,558 | -84.2% | 0.00% | -85.7% |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $35,000 | -22.2% | 17,212 | +13.1% | 0.00% | 0.0% |
IFRX | Buy | INFLARX NV | $20,000 | -37.5% | 13,965 | +4.2% | 0.00% | 0.0% |
CFRX | Buy | CONTRAFECT CORP | $36,000 | -18.2% | 12,427 | +4.2% | 0.00% | 0.0% |
ADN | Buy | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | $32,000 | +77.8% | 13,309 | +83.8% | 0.00% | – |
SBTX | Buy | SILVERBACK THERAPEUTICS INC | $49,000 | +32.4% | 11,104 | +4.4% | 0.00% | 0.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $32,000 | +6.7% | 15,233 | +4.9% | 0.00% | 0.0% |
Buy | MATTERPORT INC | $18,000 | -47.1% | 4,825 | +20.0% | 0.00% | 0.0% | |
SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $28,000 | -30.0% | 8,893 | +4.5% | 0.00% | 0.0% |
CDAK | Buy | CODIAK BIOSCIENCES INC | $26,000 | -39.5% | 7,107 | +4.8% | 0.00% | 0.0% |
New | AN2 THERAPEUTICS INC | $48,000 | – | 6,130 | +100.0% | 0.00% | – | |
OCFT | New | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSdepositary receipt | $39,000 | – | 22,197 | +100.0% | 0.00% | – |
ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $40,000 | -69.0% | 16,729 | +4.8% | 0.00% | -66.7% |
ATHX | Buy | ATHERSYS INC NEW | $23,000 | -46.5% | 81,386 | +14.1% | 0.00% | 0.0% |
ATOS | Buy | ATOSSA THERAPEUTICS INC | $46,000 | -9.8% | 40,005 | +4.2% | 0.00% | 0.0% |
CUE | Buy | CUE BIOPHARMA INC | $32,000 | -28.9% | 11,175 | +16.0% | 0.00% | 0.0% |
ATRI | New | ATRION CORP | $49,000 | – | 78 | +100.0% | 0.00% | – |
Buy | HIPPO HLDGS INC | $7,000 | -61.1% | 9,722 | +8.8% | 0.00% | – | |
INSG | Sell | INSEEGO CORP | $13,000 | -53.6% | 6,569 | -4.3% | 0.00% | -100.0% |
CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -273 | -100.0% | 0.00% | – |
LDI | Buy | LOANDEPOT INC | $8,000 | -61.9% | 5,334 | +8.6% | 0.00% | – |
INT | Buy | WORLD FUEL SVCS CORP | $16,000 | -15.8% | 751 | +10.1% | 0.00% | – |
New | TONIX PHARMACEUTICALS HLDG CO COM NEW | $10,000 | – | 5,922 | +100.0% | 0.00% | – | |
MTRX | Buy | MATRIX SVC CO | $16,000 | -30.4% | 3,168 | +17.0% | 0.00% | – |
RDFN | Buy | REDFIN CORP | $16,000 | -50.0% | 1,834 | +8.5% | 0.00% | -100.0% |
MEOH | Sell | METHANEX CORP | $15,000 | -84.4% | 377 | -78.2% | 0.00% | -100.0% |
ALGS | Buy | ALIGOS THERAPEUTICS INC | $17,000 | -37.0% | 13,489 | +4.3% | 0.00% | -100.0% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP COM | $16,000 | -11.1% | 1,254 | -3.8% | 0.00% | – |
Buy | DOMA HOLDINGS INC | $5,000 | -58.3% | 5,557 | +8.2% | 0.00% | – | |
QIWI | QIWI PLCdepositary receipt | $0 | – | 235,051 | 0.0% | 0.00% | – | |
Buy | SMARTRENT INC | $15,000 | -11.8% | 3,343 | +8.5% | 0.00% | – | |
Buy | OFFERPAD SOLUTIONS INC | $10,000 | -50.0% | 4,197 | +10.6% | 0.00% | – | |
Sell | BACKBLAZE INC | $9,000 | -59.1% | 1,884 | -4.6% | 0.00% | – | |
IMNM | Exit | IMMUNOME INC | $0 | – | -3,670 | -100.0% | 0.00% | – |
FTHM | Buy | FATHOM HOLDINGS INC | $2,000 | -33.3% | 298 | +16.0% | 0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -14,587 | -100.0% | 0.00% | – |
EVAX | Exit | EVAXION BIOTECH A Sdepositary receipt | $0 | – | -7,020 | -100.0% | 0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -77 | -100.0% | 0.00% | – |
PRCH | Buy | PORCH GROUP INC | $5,000 | -54.5% | 1,697 | +9.1% | 0.00% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -14,703 | -100.0% | -0.00% | – |
Exit | TONIX PHARMACEUTICALS HLDG CO | $0 | – | -150,526 | -100.0% | -0.00% | – | |
RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEDdepositary receipt | $0 | – | -39,414 | -100.0% | -0.00% | – |
IMV | Exit | IMV INC | $0 | – | -31,592 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -344 | -100.0% | -0.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -949 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -1,841 | -100.0% | -0.00% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -3,751 | -100.0% | -0.00% | – | |
RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -59,048 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,668 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -576 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -709 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,866 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,322 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PLC | $0 | – | -4,928 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,922 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,439 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -803 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCdepositary receipt | $0 | – | -5,678 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -909 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,781 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,422 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -3,451 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,517 | -100.0% | -0.01% | – |
AEE | Exit | AMEREN CORP | $0 | – | -2,827 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -3,956 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,205 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -1,615 | -100.0% | -0.01% | – |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -35,065 | -100.0% | -0.01% | – |
GRVY | Exit | GRAVITY CO LTDdepositary receipt | $0 | – | -5,606 | -100.0% | -0.01% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -10,685 | -100.0% | -0.01% | – |
JBL | Exit | JABIL INC | $0 | – | -5,449 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC | $0 | – | -23,587 | -100.0% | -0.01% | – |
AUID | Exit | IPSIDY INC | $0 | – | -83,822 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -15,991 | -100.0% | -0.01% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -16,054 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,588 | -100.0% | -0.01% | – |
GOEV | Exit | CANOO INC | $0 | – | -76,965 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -3,446 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -18,352 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,484 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDTY CO | $0 | – | -3,183 | -100.0% | -0.01% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -11,317 | -100.0% | -0.01% | – | |
FSR | Exit | FISKER INC | $0 | – | -40,359 | -100.0% | -0.01% | – |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -320,429 | -100.0% | -0.01% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -9,524 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -16,172 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -85,251 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -15,108 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -5,284 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -43,648 | -100.0% | -0.01% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50,561 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,224 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -11,694 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -3,758 | -100.0% | -0.01% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -5,005 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -11,271 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,392 | -100.0% | -0.01% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -6,215 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -38,927 | -100.0% | -0.01% | – |
Exit | WOLFSPEED INC | $0 | – | -6,427 | -100.0% | -0.02% | – | |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,233 | -100.0% | -0.02% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -6,730 | -100.0% | -0.02% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -26,132 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,516 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -6,599 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -17,139 | -100.0% | -0.02% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -37,895 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -5,101 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -118,044 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -21,748 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO INC | $0 | – | -14,317 | -100.0% | -0.02% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -4,011 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORP | $0 | – | -2,020 | -100.0% | -0.02% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -7,190 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -9,728 | -100.0% | -0.02% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -15,695 | -100.0% | -0.02% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,268 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,050 | -100.0% | -0.02% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,720 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -22,094 | -100.0% | -0.02% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -6,506 | -100.0% | -0.02% | – |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -4,769,373 | -100.0% | -0.02% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC | $0 | – | -22,053 | -100.0% | -0.03% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HLD | $0 | – | -71,942 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -16,915 | -100.0% | -0.03% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -12,673 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,996 | -100.0% | -0.03% | – |
ZNGA | Exit | ZYNGA INC | $0 | – | -177,854 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,076 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -43,892 | -100.0% | -0.03% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -77,121 | -100.0% | -0.04% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,608 | -100.0% | -0.04% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -156,558 | -100.0% | -0.04% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20,876 | -100.0% | -0.04% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -91,694 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -45,511 | -100.0% | -0.05% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -9,801 | -100.0% | -0.05% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -35,353 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,528 | -100.0% | -0.06% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -81,745 | -100.0% | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -13,166 | -100.0% | -0.07% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -34,859 | -100.0% | -0.07% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -15,546 | -100.0% | -0.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,061 | -100.0% | -0.07% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,747 | -100.0% | -0.07% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -52,391 | -100.0% | -0.07% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -78,337 | -100.0% | -0.08% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -4,907,374 | -100.0% | -0.08% | – |
DIDI | Exit | DIDI GLOBAL INCdepositary receipt | $0 | – | -2,706,833 | -100.0% | -0.16% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -584,062 | -100.0% | -0.33% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -318,900 | -100.0% | -0.51% | – |
SNDL | Exit | SUNDIAL 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
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.