$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 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AG | Buy | FIRST MAJESTIC SILVER CORP | $83,253,000 | -38.5% | 11,041,571 | +9.0% | 2.41% | -11.3% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $76,652,000 | +17.1% | 2,840,158 | +32.1% | 2.22% | +68.9% |
| 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% |
| ZS | Buy | ZSCALER INC | $62,857,000 | -30.7% | 405,660 | +7.3% | 1.82% | -0.1% |
| NET | Buy | CLOUDFLARE INC | $60,992,000 | -45.0% | 1,329,678 | +49.3% | 1.77% | -20.6% |
| S | Buy | SENTINELONE INC | $36,769,000 | -28.6% | 1,491,634 | +12.6% | 1.06% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,590,000 | -39.3% | 483,979 | +0.7% | 1.00% | -12.5% |
| CGC | Buy | CANOPY GROWTH CORP | $27,496,000 | -52.8% | 7,856,049 | +7.2% | 0.80% | -32.0% |
| TENB | Buy | TENABLE HLDGS INC | $25,550,000 | -15.3% | 546,997 | +3.1% | 0.74% | +22.3% |
| 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% | – | |
| IRCLF | Buy | INTERCURE LTD | $19,060,000 | +57.8% | 3,309,015 | +94.5% | 0.55% | +128.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $16,656,000 | -29.7% | 5,062,539 | +0.6% | 0.48% | +1.3% |
| ACB | Buy | AURORA CANNABIS INC | $14,422,000 | -65.1% | 10,526,850 | +6.0% | 0.42% | -49.7% |
| KNBE | Buy | KNOWBE4 INC | $13,423,000 | -27.3% | 804,273 | +1.2% | 0.39% | +4.9% |
| 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% |
| 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% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $10,180,000 | -34.1% | 126,757 | +6.2% | 0.30% | -4.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $10,026,000 | -22.7% | 377,645 | +12.1% | 0.29% | +11.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,290,000 | -33.7% | 432,701 | +13.0% | 0.27% | -4.3% |
| NICE | Buy | NICE LTDdepositary receipt | $8,734,000 | -5.7% | 44,112 | +5.7% | 0.25% | +36.0% |
| ABNB | Buy | AIRBNB INC | $8,349,000 | -40.4% | 88,881 | +10.2% | 0.24% | -13.9% |
| 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% |
| SABR | Buy | SABRE CORP | $7,437,000 | -42.7% | 1,215,274 | +6.9% | 0.22% | -17.3% |
| LYFT | Buy | LYFT INC | $7,268,000 | -42.1% | 518,001 | +59.5% | 0.21% | -16.7% |
| IIIV | Buy | I3 VERTICALS INC | $7,118,000 | +83.8% | 288,882 | +110.3% | 0.21% | +164.1% |
| 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% |
| 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% |
| DESP | Buy | DESPEGAR COM CORP | $6,263,000 | +2.0% | 741,187 | +46.0% | 0.18% | +47.2% |
| TRVG | Buy | TRIVAGO N Vdepositary receipt | $5,687,000 | -30.6% | 3,741,675 | +8.7% | 0.16% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $5,589,000 | +230.9% | 1,036,988 | +313.3% | 0.16% | +376.5% |
| 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% |
| 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% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $3,584,000 | +28.8% | 5,079,813 | +97.6% | 0.10% | +85.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,276,000 | +47.8% | 26,099 | +83.7% | 0.10% | +111.1% |
| AGFY | Buy | AGRIFY CORP | $3,245,000 | -58.8% | 1,707,939 | +7.5% | 0.09% | -40.5% |
| New | LEAFLY HOLDINGS INC | $2,982,000 | – | 637,161 | +100.0% | 0.09% | – | |
| AAPL | Buy | APPLE INC | $2,794,000 | +16.5% | 20,064 | +48.8% | 0.08% | +68.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $2,651,000 | +40.7% | 210,758 | +1.3% | 0.08% | +102.6% |
| 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% | – | |
| INMD | Buy | INMODE LTD | $2,066,000 | -9.3% | 88,808 | +49.9% | 0.06% | +30.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BFB | New | BROWN FORMAN CORP | $1,335,000 | – | 18,822 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $1,324,000 | +34.1% | 11,530 | +59.9% | 0.04% | +90.0% |
| 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% |
| 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% |
| FLGT | Buy | FULGENT GENETICS INC | $1,043,000 | +81.4% | 19,077 | +107.9% | 0.03% | +150.0% |
| 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% | – |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP. | $860,000 | – | 18,940 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $792,000 | +46.4% | 10,994 | +21.3% | 0.02% | +109.1% |
| 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% |
| 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% | – |
| CDK | New | CDK GLOBAL INC | $766,000 | – | 13,976 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ETN | Buy | EATON CORP PLC | $731,000 | +84.6% | 5,740 | +125.2% | 0.02% | +162.5% |
| CERT | New | CERTARA INC | $707,000 | – | 32,914 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $662,000 | +152.7% | 1,682 | +206.9% | 0.02% | +280.0% |
| 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% |
| 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% |
| 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% | – |
| NSP | New | INSPERITY INC | $638,000 | – | 6,560 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $584,000 | – | 14,284 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INC | $598,000 | – | 12,420 | +100.0% | 0.02% | – |
| 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% | – |
| BLD | Buy | TOPBUILD CORP | $604,000 | -1.9% | 3,632 | +9.5% | 0.02% | +41.7% |
| 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% |
| SCS | Buy | STEELCASE INC | $595,000 | +0.7% | 55,115 | +11.4% | 0.02% | +41.7% |
| FL | Buy | FOOT LOCKER INC | $598,000 | +57.0% | 22,205 | +77.2% | 0.02% | +112.5% |
| CHDN | New | CHURCHILL DOWNS INC | $580,000 | – | 3,025 | +100.0% | 0.02% | – |
| PSMT | Buy | PRICESMART INC | $592,000 | +3.3% | 8,352 | +15.4% | 0.02% | +41.7% |
| KYMR | New | KYMERA THERAPEUTICS INC | $540,000 | – | 26,611 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $567,000 | +52.0% | 6,002 | +82.2% | 0.02% | +128.6% |
| 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% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $558,000 | -14.5% | 4,868 | +5.2% | 0.02% | +23.1% |
| MBI | New | MBIA INC | $539,000 | – | 42,795 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $540,000 | -17.1% | 9,130 | +2.2% | 0.02% | +23.1% |
| TREX | Buy | TREX CO INC | $563,000 | +5.2% | 10,082 | +32.8% | 0.02% | +45.5% |
| 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% |
| 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% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $557,000 | -11.4% | 61,439 | +7.2% | 0.02% | +23.1% |
| OPK | Buy | OPKO HEALTH INC | $558,000 | -23.8% | 215,295 | +4.2% | 0.02% | +6.7% |
| 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% |
| AVB | New | AVALONBAY CMNTYS INCreit | $518,000 | – | 2,653 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $517,000 | -13.7% | 2,554 | +13.8% | 0.02% | +25.0% |
| 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% | – |
| ANSS | Buy | ANSYS INC | $501,000 | -23.6% | 2,074 | +1.3% | 0.02% | +15.4% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $515,000 | +14.7% | 17,740 | +29.6% | 0.02% | +66.7% |
| 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% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $510,000 | – | 18,580 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $516,000 | – | 8,188 | +100.0% | 0.02% | – |
| PUBM | New | PUBMATIC INC | $512,000 | – | 31,760 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $515,000 | – | 6,569 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $527,000 | -7.2% | 4,543 | +15.9% | 0.02% | +36.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $503,000 | -20.7% | 4,357 | +5.2% | 0.02% | +15.4% |
| 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% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $506,000 | +24.3% | 28,562 | +67.8% | 0.02% | +87.5% |
| MLHR | New | MILLERKNOLL INC | $534,000 | – | 19,057 | +100.0% | 0.02% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $511,000 | -7.6% | 23,590 | +23.6% | 0.02% | +36.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $345,000 | – | 8,484 | +100.0% | 0.01% | – |
| 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% | |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $245,000 | +8.4% | 122,882 | +28.8% | 0.01% | +40.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $255,000 | +55.5% | 22,876 | +1.8% | 0.01% | +133.3% |
| VRRM | New | VERRA MOBILITY CORP | $252,000 | – | 15,932 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCdepositary receipt | $256,000 | – | 112,560 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| EGLX | Buy | ENTHUSIAST GAMING HOLDINGS I | $216,000 | -15.3% | 104,890 | +5.5% | 0.01% | +20.0% |
| New | GSK PLCdepositary receipt | $182,000 | – | 4,168 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $173,000 | – | 3,596 | +100.0% | 0.01% | – |
| ALT | Buy | ALTIMMUNE INC | $161,000 | +120.5% | 13,655 | +13.3% | 0.01% | +400.0% |
| PZZA | New | PAPA JOHNS INTL INC | $134,000 | – | 1,576 | +100.0% | 0.00% | – |
| 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% |
| KWR | New | QUAKER HOUGHTON | $92,000 | – | 621 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| GRTS | Buy | GRITSTONE BIO INC | $57,000 | -33.7% | 23,004 | +11.5% | 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% |
| 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% | |
| COMP | Buy | COMPASS INC | $26,000 | -50.9% | 7,339 | +9.5% | 0.00% | 0.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $27,000 | +42.1% | 17,279 | +90.2% | 0.00% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $22,000 | -48.8% | 12,596 | +5.9% | 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% |
| 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% | – | |
| 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% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $17,000 | -37.0% | 13,489 | +4.3% | 0.00% | -100.0% |
| Buy | DOMA HOLDINGS INC | $5,000 | -58.3% | 5,557 | +8.2% | 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% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,000 | -33.3% | 298 | +16.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $5,000 | -54.5% | 1,697 | +9.1% | 0.00% | – |
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.