ETF MANAGERS GROUP, LLC - Q3 2022 holdings

$3.12 Billion is the total value of ETF MANAGERS GROUP, LLC's 695 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.8% .

 Value Shares↓ Weighting
VALT SellETF MANAGERS TR ETFMG SIT ULTRmutual fund$121,125,000
-45.2%
2,525,000
-44.5%
3.89%
-39.3%
MJUS NewETF MANAGERS TR ETFMG US ALTERmutual fund$83,831,00038,873,845
+100.0%
2.69%
NewTURQUOISE HILL RESOURCES LTD$77,883,0002,630,405
+100.0%
2.50%
AG SellFIRST MAJESTIC SILVER CORP$76,096,000
-8.6%
9,986,328
-9.6%
2.44%
+1.3%
ZS BuyZSCALER INC$73,834,000
+17.5%
449,195
+10.7%
2.37%
+30.2%
FTNT BuyFORTINET INC$72,287,000
+0.1%
1,471,355
+16.4%
2.32%
+11.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTD ORD$68,675,000
+1.8%
613,064
+10.1%
2.20%
+12.8%
CRWD SellCROWDSTRIKE HLDGS INC$68,000,000
-13.9%
412,593
-8.1%
2.18%
-4.5%
VRSN SellVERISIGN INC$67,987,000
-3.7%
391,405
-7.8%
2.18%
+6.8%
NET SellCLOUDFLARE INC$66,738,000
+9.4%
1,206,610
-9.3%
2.14%
+21.3%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORP CL A$63,980,000
+15.4%
692,802
+10.6%
2.05%
+27.9%
PANW BuyPALO ALTO NETWORKS INC$63,853,000
-11.7%
389,846
+165.2%
2.05%
-2.1%
AKAM BuyAKAMAI TECHNOLOGIES INC$63,536,000
-7.5%
791,040
+6.1%
2.04%
+2.5%
CSCO SellCISCO SYS INC$63,553,000
-11.4%
1,588,814
-5.0%
2.04%
-1.8%
NLOK BuyNORTONLIFELOCK INC.$63,292,000
+1.6%
3,142,600
+12.5%
2.03%
+12.6%
LDOS BuyLEIDOS HOLDINGS INC$63,134,000
-2.9%
721,781
+10.3%
2.03%
+7.6%
AUY BuyYAMANA GOLD INC$60,165,000
+5.0%
13,281,499
+12.2%
1.93%
+16.5%
SPLK BuySPLUNK INC$59,719,000
-7.8%
794,140
+13.2%
1.92%
+2.2%
FFIV BuyF5 INC$46,232,000
+2.9%
319,431
+8.6%
1.48%
+14.2%
OKTA BuyOKTA INC$45,856,000
-36.4%
806,330
+4.5%
1.47%
-29.4%
JNPR BuyJUNIPER NETWORKS INC$44,852,000
-0.1%
1,717,138
+10.1%
1.44%
+10.7%
CYBR BuyCYBERARK SOFTWARE LTD$38,822,000
+24.4%
258,915
+9.7%
1.25%
+38.0%
NewPAN AMERICAN SILVER CORP$35,749,0002,248,694
+100.0%
1.15%
NewSSR MINING INC COM NPV$33,171,0002,256,044
+100.0%
1.06%
AXP SellAMERICAN EXPRESS CO$32,523,000
-7.4%
241,069
-4.7%
1.04%
+2.7%
S SellSENTINELONE INC$32,294,000
-12.2%
1,263,481
-15.3%
1.04%
-2.6%
CACI BuyCACI INTL INC$32,096,000
+4.1%
122,944
+10.4%
1.03%
+15.5%
PYPL SellPAYPAL HLDGS INC$31,318,000
-9.5%
363,864
-24.8%
1.00%
+0.4%
FISV SellFISERV INC$30,546,000
-9.6%
326,457
-12.2%
0.98%
+0.2%
V SellVISA INC$30,222,000
-23.7%
170,123
-14.4%
0.97%
-15.4%
CGC BuyCANOPY GROWTH CORP$29,931,000
+8.9%
10,963,644
+39.6%
0.96%
+20.7%
MA SellMASTERCARD INCORPORATED$29,578,000
-22.1%
104,025
-11.6%
0.95%
-13.6%
NewSILVERCREST METALS INC$28,124,0005,065,100
+100.0%
0.90%
SellSNDL INC$27,302,000
+26.7%
12,523,678
-80.2%
0.88%
+40.4%
HL BuyHECLA MNG CO$27,228,000
+30.8%
6,910,650
+36.8%
0.87%
+44.9%
SAIC BuySCIENCE APPLICATIONS INTL CORP COM$26,132,000
+5.9%
295,510
+10.1%
0.84%
+17.3%
CRON SellCRONOS GROUP INC$26,126,000
-13.9%
9,264,592
-12.1%
0.84%
-4.7%
QLYS BuyQUALYS INC$25,816,000
+17.3%
185,205
+8.9%
0.83%
+30.0%
IIPR BuyINNOVATIVE INDL PPTYS INCreit$24,768,000
+128.5%
279,868
+185.7%
0.80%
+153.2%
FIS SellFIDELITY NATL INFORMATION SVCS COM$24,380,000
-26.7%
322,616
-8.3%
0.78%
-18.8%
NewMAG SILVER CORP COM$21,992,0001,756,998
+100.0%
0.71%
TLRY SellTILRAY BRANDS INC$21,621,000
-21.8%
7,862,260
-5.9%
0.69%
-13.2%
PSN BuyPARSONS CORP DEL$21,506,000
+8.6%
548,622
+10.1%
0.69%
+20.4%
BVN BuyCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADRdepositary receipt$21,154,000
+25.7%
3,143,173
+26.5%
0.68%
+39.4%
TENB BuyTENABLE HLDGS INC$21,064,000
-17.6%
605,269
+10.7%
0.68%
-8.6%
EXK BuyENDEAVOUR SILVER CORP$19,799,000
+18.9%
6,555,908
+29.5%
0.64%
+31.7%
SQ SellBLOCK INC$18,205,000
-17.3%
331,056
-4.0%
0.58%
-8.3%
GPN SellGLOBAL PMTS INC$18,145,000
-13.1%
167,928
-9.3%
0.58%
-3.6%
HMY BuyHARMONY GOLD MINING CO LTDdepositary receipt$17,783,000
-2.5%
7,318,159
+30.0%
0.57%
+8.1%
VRNS BuyVARONIS SYS INC$17,664,000
-4.3%
666,093
+10.4%
0.57%
+6.0%
DFS SellDISCOVER FINL SVCS$16,386,000
-11.7%
180,218
-7.2%
0.53%
-2.0%
NewBLACKBERRY LTD$14,278,0003,029,643
+100.0%
0.46%
RPD BuyRAPID7 INC$13,221,000
-30.9%
308,177
+11.2%
0.42%
-23.5%
ACB BuyAURORA CANNABIS INC$12,935,000
-10.3%
10,601,833
+0.7%
0.42%
-0.5%
NewELDORANDO GOLD CORP NEW COM$12,872,0002,129,490
+100.0%
0.41%
CVLT BuyCOMMVAULT SYS INC$12,675,000
-8.4%
238,984
+10.5%
0.41%
+1.5%
NewHUDBAY MINERALS INC$12,154,0003,019,618
+100.0%
0.39%
JKHY SellHENRY JACK & ASSOC INC$11,959,000
-8.4%
65,608
-8.5%
0.38%
+1.6%
GRWG SellGROWGENERATION CORP$11,791,000
-7.1%
3,368,935
-3.4%
0.38%
+2.7%
SellORGANIGRAM HLDGS INC$11,733,000
-18.9%
13,461,740
-9.7%
0.38%
-10.0%
NTCT BuyNETSCOUT SYS INC$11,464,000
-3.3%
366,042
+6.1%
0.37%
+7.3%
CDE BuyCOEUR MINING INC.$11,414,000
+34.7%
3,337,431
+26.8%
0.37%
+49.4%
FLT BuyFLEETCOR TECHNOLOGIES INC$11,201,000
-14.2%
63,582
+2.0%
0.36%
-5.0%
NewSEABRIDGE GOLD INC$11,132,000935,882
+100.0%
0.36%
PING BuyPING IDENTITY HLDG CORP$10,682,000
+58.2%
380,545
+5.7%
0.34%
+75.9%
NewOrla Mining Ltd$9,730,0002,980,279
+100.0%
0.31%
AFCG BuyAFC GAMMA INCreit$9,342,000
+43.4%
610,630
+45.8%
0.30%
+58.7%
NICE BuyNICE LTDdepositary receipt$8,958,000
+2.6%
47,587
+7.9%
0.29%
+13.4%
DOX BuyAMDOCS LTD$8,669,000
+3.1%
109,117
+8.2%
0.28%
+14.4%
NewFORTUNA SILVER MINES INC COM$8,417,0003,360,545
+100.0%
0.27%
IRCLF SellINTERCURE LTD$8,350,000
-56.2%
1,851,339
-44.1%
0.27%
-51.4%
KNBE SellKNOWBE4 INC$8,237,000
-38.6%
395,799
-50.8%
0.26%
-32.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC$8,044,000
-4.8%
34,755
+8.2%
0.26%
+5.3%
WEX SellWEX INC$7,973,000
-19.7%
62,806
-0.2%
0.26%
-10.8%
WU BuyWESTERN UN CO$7,960,000
-11.3%
589,604
+8.8%
0.26%
-1.9%
PAYO SellPAYONEER GLOBAL INC$7,905,000
+25.9%
1,306,735
-15.9%
0.25%
+39.6%
DLO BuyDLOCAL LTD$7,757,000
-18.9%
378,022
+5.4%
0.25%
-10.1%
MQ BuyMARQETA INC$7,771,000
+8.4%
1,091,450
+30.6%
0.25%
+19.7%
FOUR SellSHIFT4 PMTS INC$7,537,000
+20.1%
168,948
-4.3%
0.24%
+33.0%
BuyREMITLY GLOBAL INC$7,367,000
+47.8%
662,496
+5.9%
0.24%
+63.9%
PAGS SellPAGSEGURO DIGITAL LTD$7,352,000
+31.2%
555,681
-0.3%
0.24%
+45.7%
AFRM BuyAFFIRM HLDGS INC$7,354,000
+1.7%
391,984
+3.1%
0.24%
+12.9%
LYFT BuyLYFT INC$7,344,000
+1.0%
557,624
+7.6%
0.24%
+12.4%
NewNUVEI CORP-SUBORDINATE VTG$7,272,000269,095
+100.0%
0.23%
EXPE SellEXPEDIA GROUP INC$7,126,000
-10.7%
76,060
-8.5%
0.23%
-0.9%
FLYW SellFLYWIRE CORPORATION$7,113,000
+9.8%
309,786
-14.3%
0.23%
+21.9%
EVOP SellEVO PMTS INC$7,049,000
-2.1%
211,676
-31.7%
0.23%
+8.7%
BKNG SellBOOKING HOLDINGS INC$7,029,000
-19.1%
4,278
-10.8%
0.23%
-10.0%
EEFT BuyEURONET WORLDWIDE INC$7,005,000
-11.7%
92,461
+20.0%
0.22%
-2.2%
FIVE NewFIVE BELOW INC$7,011,00050,923
+100.0%
0.22%
NewNew Gold Inc$7,005,0007,866,979
+100.0%
0.22%
TCOM SellTRIP.COM GROUPdepositary receipt$6,931,000
-42.3%
253,791
-41.0%
0.22%
-36.0%
ABNB SellAIRBNB INC$6,817,000
-18.3%
64,899
-27.0%
0.22%
-9.5%
MGI SellMONEYGRAM INTL INC$6,786,000
-2.2%
652,497
-6.0%
0.22%
+8.5%
EVTC BuyEVERTEC INC$6,756,000
-8.2%
215,517
+6.6%
0.22%
+1.9%
MAPS BuyWM TECHNOLOGY INC$6,743,000
-45.1%
4,188,384
+14.6%
0.22%
-39.3%
UBER SellUBER TECHNOLOGIES INC$6,717,000
-27.7%
253,488
-41.4%
0.22%
-19.7%
ACIW BuyACI WORLDWIDE INC$6,693,000
-10.0%
320,228
+11.9%
0.22%0.0%
BuyCHICAGO ATLANTIC REAL ESTATE F COM$6,610,000
+210.2%
458,709
+234.5%
0.21%
+241.9%
GDOT BuyGREEN DOT CORP$6,458,000
+1.4%
340,241
+36.6%
0.21%
+12.5%
GATO BuyGATOS SILVER INC$6,394,000
+13.0%
2,385,927
+22.7%
0.20%
+25.0%
EVBG BuyEVERBRIDGE INC$6,354,000
+15.7%
205,781
+10.7%
0.20%
+28.3%
RAMP SellLIVERAMP HLDGS INC$6,307,000
-37.1%
347,291
-8.0%
0.20%
-30.3%
NewSILVERCORP METAL INC COM$6,226,0002,662,761
+100.0%
0.20%
TRIP SellTRIPADVISOR INC$6,143,000
-11.8%
278,234
-26.5%
0.20%
-2.5%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS SHS$6,070,000
-31.6%
197,731
-43.8%
0.20%
-24.1%
ADS BuyBREAD FINANCIAL HOLDINGS INC COM$5,877,000
+7.6%
186,866
+30.4%
0.19%
+19.6%
NCR BuyNCR CORP NEW$5,307,000
-36.0%
279,174
+4.7%
0.17%
-29.2%
RDWR BuyRADWARE LTD$5,306,000
+8.5%
243,535
+8.8%
0.17%
+19.7%
MRNA BuyMODERNA INC$4,998,000
+222.9%
42,267
+290.0%
0.16%
+255.6%
AR NewANTERO RESOURCES CORP$4,910,000160,830
+100.0%
0.16%
TSEM BuyTOWER SEMICONDUCTOR LTD$4,809,000
+2.0%
109,445
+8.2%
0.15%
+13.2%
SABR SellSABRE CORP$4,733,000
-36.4%
919,083
-24.4%
0.15%
-29.3%
ESLT BuyELBIT SYS LTD$4,751,000
-5.9%
24,985
+8.2%
0.15%
+4.1%
ATEN BuyA10 NETWORKS INC$4,729,000
+8.7%
356,342
+15.9%
0.15%
+20.6%
SUMO BuySUMO LOGIC INC$4,591,000
+7.0%
612,141
+12.8%
0.15%
+18.5%
NOVA BuySUNNOVA ENERGY INTL INC.$4,460,000
+781.4%
201,977
+607.2%
0.14%
+853.3%
HYFM BuyHYDROFARM HLDGS GROUP INC$4,436,000
-8.3%
2,286,569
+75.4%
0.14%
+1.4%
NewHIGH TIDE INC$4,087,0002,955,975
+100.0%
0.13%
HEXO BuyHEXO CORP$3,982,000
-8.6%
22,940,311
+7.4%
0.13%
+1.6%
TRVG SellTRIVAGO N Vdepositary receipt$3,983,000
-30.0%
3,433,686
-8.2%
0.13%
-22.4%
DESP SellDESPEGAR COM CORP$3,891,000
-37.9%
682,657
-7.9%
0.12%
-30.9%
NewIVANHOE ELECTRIC INC$3,834,000464,777
+100.0%
0.12%
WIX BuyWIX COM LTD$3,809,000
+29.6%
48,695
+8.2%
0.12%
+43.5%
NVCR BuyNOVOCURE LTD$3,751,000
+13.5%
49,367
+8.2%
0.12%
+25.0%
NEXA SellNEXA RES S A$3,419,000
-57.0%
662,666
-46.6%
0.11%
-52.2%
SWM NewMATIV HOLDINGS INC$3,360,000152,183
+100.0%
0.11%
NewORMAT TECHNOLOGIES$3,188,00036,854
+100.0%
0.10%
NewABSOLUTE SOFTWARE CORP OC-SHS$3,091,000267,236
+100.0%
0.10%
BuyN-ABLE INC$3,030,000
+13.5%
328,202
+10.1%
0.10%
+26.0%
NewZEROFOX HLDGS INC$2,868,000470,198
+100.0%
0.09%
INMD BuyINMODE LTD$2,796,000
+35.3%
96,056
+8.2%
0.09%
+50.0%
BLDE SellBLADE AIR MOBILITY INC$2,759,000
-15.3%
684,511
-7.2%
0.09%
-5.3%
MO SellALTRIA GROUP INC$2,780,000
-71.2%
68,853
-70.2%
0.09%
-68.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$2,686,000
-78.2%
20,154
-74.5%
0.09%
-75.9%
TPB SellTURNING PT BRANDS INC$2,670,000
-76.1%
125,780
-69.4%
0.09%
-73.4%
NewTHE VALENS COMPANY INC$2,639,0003,877,556
+100.0%
0.08%
IS BuyIRONSOURCE LTD$2,605,000
+45.4%
757,178
+1.0%
0.08%
+61.5%
PM SellPHILIP MORRIS INTL INC$2,581,000
-79.2%
31,096
-75.1%
0.08%
-76.9%
NVMI BuyNOVA LTD$2,589,000
+3.2%
30,350
+8.2%
0.08%
+13.7%
IMXI SellINTERNATIONAL MNY EXPRESS INC COM$2,577,000
-61.7%
113,096
-66.1%
0.08%
-57.4%
MOS NewMOSAIC CO NEW$2,422,00050,108
+100.0%
0.08%
VGR SellVECTOR GROUP LTD$2,407,000
-76.3%
273,237
-71.9%
0.08%
-73.8%
NVAX BuyNOVAVAX INC$2,316,000
+146.9%
127,249
+603.2%
0.07%
+174.1%
ALNY SellALNYLAM PHARMACEUTICALS INC$2,245,000
-56.1%
11,214
-68.1%
0.07%
-51.4%
IIIV SellI3 VERTICALS INC$2,203,000
-69.1%
110,000
-61.9%
0.07%
-65.5%
ARRY BuyARRAY TECHNOLOGIES INC$2,184,000
+249.4%
131,727
+125.4%
0.07%
+288.9%
LNTH NewLANTHEUS HLDGS INC$2,174,00030,918
+100.0%
0.07%
MNDY BuyMONDAY COM LTD$2,076,000
+12.5%
18,314
+8.1%
0.07%
+26.4%
PLTK BuyPLAYTIKA HLDG CORP$2,051,000
-18.4%
218,399
+17.4%
0.07%
-9.6%
DGX BuyQUEST DIAGNOSTICS INC$2,048,000
-5.6%
16,779
+6.4%
0.07%
+4.8%
TLS BuyTELOS CORP MD$1,999,000
+20.1%
224,829
+9.6%
0.06%
+33.3%
NXPI NewNXP SEMICONDUCTORS N V$1,920,00013,018
+100.0%
0.06%
FROG BuyJFROG LTD$1,876,000
+6.6%
84,870
+6.9%
0.06%
+17.6%
HRB BuyBLOCK H & R INC$1,840,000
+110.3%
43,260
+71.0%
0.06%
+136.0%
BMBL NewBUMBLE INC$1,841,00085,654
+100.0%
0.06%
VFF SellVILLAGE FARMS INTL INC$1,836,000
-77.1%
961,081
-67.0%
0.06%
-74.6%
AAPL SellAPPLE INC$1,834,000
-34.4%
13,271
-33.9%
0.06%
-27.2%
CGNT BuyCOGNYTE SOFTWARE LTD$1,796,000
-2.7%
444,548
+9.9%
0.06%
+9.4%
SellMCEWEN MNG INC$1,779,000
-12.6%
545,591
-87.7%
0.06%
-3.4%
BLDR NewBUILDERS FIRSTSOURCE INC$1,764,00029,938
+100.0%
0.06%
SellSOLARWINDS CORP$1,724,000
-30.5%
222,385
-3.3%
0.06%
-23.6%
GORO BuyGOLD RESOURCE CORP$1,677,000
+19.9%
1,016,625
+22.8%
0.05%
+35.0%
ZYNE SellZYNERBA PHARMACEUTICALS INC$1,654,000
-41.2%
2,258,970
-7.7%
0.05%
-34.6%
HALO NewHALOZYME THERAPEUTICS INC$1,665,00042,106
+100.0%
0.05%
NewNEW PACIFIC METALS CORP$1,644,000785,667
+100.0%
0.05%
VRTX SellVERTEX PHARMACEUTICALS INC$1,613,000
-7.7%
5,571
-10.6%
0.05%
+2.0%
RRC NewRANGE RES CORP$1,617,00064,029
+100.0%
0.05%
OSPN BuyONESPAN INC$1,604,000
-22.7%
186,327
+9.0%
0.05%
-15.0%
SWN NewSOUTHWESTERN ENERGY CO$1,576,000257,523
+100.0%
0.05%
KRNT BuyKORNIT DIGITAL LTD$1,584,000
-11.2%
59,536
+8.2%
0.05%
-1.9%
VRNT BuyVERINT SYS INC$1,498,000
-15.3%
44,604
+8.2%
0.05%
-5.9%
XXII Sell22ND CENTY GROUP INC$1,479,000
-88.5%
1,595,099
-75.0%
0.05%
-87.4%
FSLR BuyFIRST SOLAR INC$1,456,000
+176.8%
11,010
+40.0%
0.05%
+213.3%
AMC NewAMC ENTMT HLDGS INC$1,424,000204,343
+100.0%
0.05%
VIR BuyVIR BIOTECHNOLOGY INC$1,429,000
+35.5%
74,076
+82.7%
0.05%
+48.4%
BIO SellBIO RAD LABS INC$1,356,000
-30.3%
3,250
-17.1%
0.04%
-21.4%
AN SellAUTONATION INC$1,370,000
-17.5%
13,451
-5.5%
0.04%
-8.3%
VLO NewVALERO ENERGY CORP$1,370,00012,826
+100.0%
0.04%
BNTX BuyBIONTECH SEdepositary receipt$1,353,000
-0.7%
10,031
+4.6%
0.04%
+10.3%
LH BuyLABORATORY CORP AMER HLDGS$1,337,000
-8.8%
6,529
+6.9%
0.04%
+2.4%
FVRR BuyFIVERR INTL LTD$1,297,000
-8.5%
42,410
+8.2%
0.04%
+2.4%
LMT NewLOCKHEED MARTIN CORP$1,289,0003,338
+100.0%
0.04%
ATVI SellACTIVISION BLIZZARD INC$1,263,000
-17.8%
16,986
-13.8%
0.04%
-6.8%
NewHF SINCLAIR CORP$1,281,00023,794
+100.0%
0.04%
LW BuyLAMB WESTON HLDGS INC$1,269,000
+60.2%
16,407
+49.2%
0.04%
+78.3%
RBLX SellROBLOX CORP$1,242,000
-20.7%
34,647
-24.8%
0.04%
-11.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE COM$1,205,000
-63.2%
11,053
-57.6%
0.04%
-58.9%
QCOM BuyQUALCOMM INC$1,211,000
+15.4%
10,721
+33.1%
0.04%
+30.0%
GME BuyGAMESTOP CORP NEW$1,214,000
-14.1%
48,291
+319.7%
0.04%
-4.9%
EA SellELECTRONIC ARTS INC$1,209,000
-9.6%
10,450
-4.1%
0.04%0.0%
BuyPERION NETWORK LTD$1,228,000
+8.3%
63,635
+8.2%
0.04%
+18.2%
TPR BuyTAPESTRY INC$1,156,000
+109.0%
40,672
+129.4%
0.04%
+131.2%
NTAP SellNETAPP INC$1,142,000
-13.9%
18,468
-9.0%
0.04%
-2.6%
NewAMERICAS GOLD AND SILVER COR$1,164,0002,772,472
+100.0%
0.04%
LMND BuyLEMONADE INC$1,165,000
+25.8%
54,999
+6.0%
0.04%
+37.0%
BE BuyBLOOM ENERGY CORP$1,132,000
+43.8%
56,621
+17.5%
0.04%
+56.5%
MTDR NewMATADOR RES CO$1,075,00021,984
+100.0%
0.03%
AMBA NewAMBARELLA INC$1,070,00019,038
+100.0%
0.03%
PLTR SellPALANTIR TECHNOLOGIES INC$1,067,000
-29.6%
131,216
-20.1%
0.03%
-22.7%
SSYS BuySTRATASYS LTD$1,017,000
-15.8%
70,543
+8.2%
0.03%
-5.7%
U SellUNITY SOFTWARE INC$1,030,000
-51.8%
32,330
-40.2%
0.03%
-46.8%
URI BuyUNITED RENTALS INC$1,026,000
+129.5%
3,798
+104.6%
0.03%
+153.8%
CRSR SellCORSAIR GAMING INC$1,032,000
-18.3%
90,890
-2.7%
0.03%
-10.8%
BHC NewBAUSCH HEALTH COS INC$1,018,000147,789
+100.0%
0.03%
IDXX BuyIDEXX LABS INC$1,001,000
+131.7%
3,072
+154.9%
0.03%
+146.2%
IRTC NewIRHYTHM TECHNOLOGIES INC$992,0007,920
+100.0%
0.03%
BX NewBLACKSTONE INC$1,000,00011,949
+100.0%
0.03%
ESTC SellELASTIC N V$984,000
-27.4%
13,722
-26.5%
0.03%
-17.9%
ZTS BuyZOETIS INC$999,000
+64.3%
6,733
+92.8%
0.03%
+77.8%
NewSIERRA METALS INC$956,0001,886,191
+100.0%
0.03%
MCHP NewMICROCHIP TECHNOLOGY INC.$976,00015,993
+100.0%
0.03%
BB SellBLACKBERRY LTD$967,000
-93.6%
205,664
-92.5%
0.03%
-93.0%
NewOPEN TEXT CORP$976,00036,928
+100.0%
0.03%
BuySWVL HOLDINGS CORP$957,000
-43.7%
1,138,179
+370.4%
0.03%
-36.7%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC COM CL A$964,00043,965
+100.0%
0.03%
MSFT SellMICROSOFT CORP$950,000
-59.9%
4,080
-55.2%
0.03%
-56.5%
DE BuyDEERE & CO$920,000
+92.9%
2,754
+73.6%
0.03%
+114.3%
ENPH BuyENPHASE ENERGY INC$942,000
+56.2%
3,396
+4.0%
0.03%
+76.5%
CAMT BuyCAMTEK LTD$905,000
+0.3%
39,073
+8.2%
0.03%
+11.5%
MRK BuyMERCK & CO INC$897,000
-3.4%
10,423
+3.8%
0.03%
+7.4%
BTG NewB2GOLD CORP$901,000279,826
+100.0%
0.03%
INVZ BuyINNOVIZ TECHNOLOGIES LTD$915,000
+51.0%
175,681
+8.2%
0.03%
+61.1%
NOG NewNORTHERN OIL AND GAS INC MN$857,00031,280
+100.0%
0.03%
NNOX BuyNANO X IMAGING LTD$886,000
+8.7%
77,229
+8.2%
0.03%
+16.7%
NewMETALLA RTY & STREAMING LTD COM NEW$867,000225,038
+100.0%
0.03%
BuyQUIDELORTHO CORP$886,000
-19.0%
12,397
+13.3%
0.03%
-12.5%
SHLS SellSHOALS TECHNOLOGIES GROUP INC CL A$867,000
-14.5%
40,211
-40.1%
0.03%
-3.4%
BuyAMALGAMATED FINANCIAL CORP$865,000
+19.1%
38,350
+4.6%
0.03%
+33.3%
ABCL SellABCELLERA BIOLOGICS INC$832,000
-8.5%
84,143
-6.4%
0.03%
+3.8%
DLB BuyDOLBY LABORATORIES INC$840,000
+37.3%
12,888
+53.0%
0.03%
+50.0%
BMY SellBRISTOL-MYERS SQUIBB CO$852,000
-65.5%
11,983
-62.3%
0.03%
-62.5%
RUN BuySUNRUN INC$841,000
+74.8%
30,512
+40.7%
0.03%
+92.9%
STEM BuySTEM INC$830,000
+98.1%
62,233
+4.0%
0.03%
+125.0%
SCPL SellSCIPLAY CORPORATION$818,000
-46.0%
69,561
-36.6%
0.03%
-40.9%
BILI SellBILIBILI INCdepositary receipt$824,000
-48.7%
53,801
-12.8%
0.03%
-44.7%
GPC BuyGENUINE PARTS CO$816,000
+16.9%
5,462
+4.5%
0.03%
+30.0%
CRBP SellCORBUS PHARMACEUTICALS HLDGS I COM$777,000
-56.5%
4,710,319
-33.3%
0.02%
-51.9%
IEA BuyINFRA AND ENERGY ALTRNTIVE INC COM$783,000
+58.8%
57,822
+4.0%
0.02%
+78.6%
BuyCERBERUS CYBER SENTINEL CORP COM$788,000
+56.7%
267,263
+87.1%
0.02%
+66.7%
SEAS NewSEAWORLD ENTMT INC$782,00017,176
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$784,0002,675
+100.0%
0.02%
CTLP SellCANTALOUPE INC$765,000
-86.3%
219,821
-78.8%
0.02%
-84.6%
AMD BuyADVANCED MICRO DEVICES INC$768,000
-11.0%
12,121
+9.6%
0.02%0.0%
AUDC BuyAUDIOCODES LTD$779,000
+6.7%
35,722
+8.2%
0.02%
+19.0%
GDS BuyGDS HLDGS LTDdepositary receipt$785,000
-46.0%
44,467
+2.4%
0.02%
-40.5%
NNDM BuyNANO DIMENSION LTDdepositary receipt$789,000
-17.1%
330,096
+8.2%
0.02%
-10.7%
HOG NewHARLEY DAVIDSON INC$733,00021,020
+100.0%
0.02%
PFE BuyPFIZER INC$752,000
-8.6%
17,168
+6.3%
0.02%0.0%
INTC BuyINTEL CORP$752,000
-20.9%
29,176
+14.5%
0.02%
-14.3%
BuyARQIT QUANTUM INC$743,000
+10.9%
131,995
+10.3%
0.02%
+26.3%
FL BuyFOOT LOCKER INC$734,000
+22.7%
23,587
+6.2%
0.02%
+41.2%
SPWR SellSUNPOWER CORP$735,000
-30.4%
31,899
-54.3%
0.02%
-22.6%
SDGR NewSCHRODINGER INC$763,00030,530
+100.0%
0.02%
KLAC BuyKLA CORP$752,000
+30.3%
2,484
+38.1%
0.02%
+41.2%
WMS BuyADVANCED DRAIN SYS INC DEL$718,000
+43.3%
5,771
+4.1%
0.02%
+53.3%
PAG BuyPENSKE AUTOMOTIVE GRP INC$724,000
-6.3%
7,357
+4.7%
0.02%
+4.5%
LKQ BuyLKQ CORP$716,000
+0.4%
15,188
+4.7%
0.02%
+9.5%
NVDA BuyNVIDIA CORPORATION$725,000
-10.5%
5,969
+14.6%
0.02%0.0%
ALLT BuyALLOT LTD$732,000
-13.4%
186,614
+9.6%
0.02%
-4.2%
TMUS BuyT-MOBILE US INC$716,000
+3.8%
5,338
+4.0%
0.02%
+15.0%
TJX BuyTJX COS INC NEW$707,000
+13.8%
11,389
+4.8%
0.02%
+27.8%
GPI BuyGROUP 1 AUTOMOTIVE INC$722,000
+4.2%
5,053
+28.7%
0.02%
+15.0%
ZLAB SellZAI LAB LTDdepositary receipt$730,000
-31.9%
21,353
-31.2%
0.02%
-25.8%
RSG BuyREPUBLIC SVCS INC$705,000
+9.3%
5,184
+4.3%
0.02%
+21.1%
XYL BuyXYLEM INC$704,000
+16.7%
8,056
+4.3%
0.02%
+35.3%
ORA SellORMAT TECHNOLOGIES INC$723,000
-78.1%
8,390
-80.1%
0.02%
-75.8%
CD SellCHINDATA GROUP HLDGS LTDdepositary receipt$687,000
+5.5%
85,022
-2.9%
0.02%
+15.8%
WM BuyWASTE MGMT INC DEL$695,000
+10.7%
4,335
+4.3%
0.02%
+22.2%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$682,000
+18.0%
4,337
+4.0%
0.02%
+29.4%
SSB BuySOUTHSTATE CORPORATION$670,000
+6.9%
8,472
+5.0%
0.02%
+22.2%
CEVA BuyCEVA INC$686,000
-14.7%
26,165
+8.2%
0.02%
-4.3%
AMN BuyAMN HEALTHCARE SVCS INC$696,000
-1.8%
6,567
+4.0%
0.02%
+4.8%
JWN NewNORDSTROM INC$687,00041,048
+100.0%
0.02%
NSP BuyINSPERITY INC$699,000
+9.6%
6,848
+4.4%
0.02%
+22.2%
BCRX SellBIOCRYST PHARMACEUTICALS INC COM$691,000
+9.0%
54,871
-6.4%
0.02%
+22.2%
ROL SellROLLINS INC$685,000
-53.7%
19,753
-53.4%
0.02%
-48.8%
WDC BuyWESTERN DIGITAL CORP.$683,000
-20.6%
20,990
+10.8%
0.02%
-12.0%
MOH BuyMOLINA HEALTHCARE INC$677,000
+21.8%
2,054
+3.9%
0.02%
+37.5%
GL BuyGLOBE LIFE INC$680,000
+6.1%
6,821
+4.2%
0.02%
+15.8%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL A$670,00011,669
+100.0%
0.02%
ON BuyON SEMICONDUCTOR CORP$682,000
+26.8%
10,944
+4.0%
0.02%
+37.5%
DDOG SellDATADOG INC$671,000
-16.5%
7,553
-7.6%
0.02%
-4.3%
FHN SellFIRST HORIZON CORPORATION$671,000
-56.6%
29,304
-58.5%
0.02%
-51.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$681,000
+12.6%
4,166
+4.0%
0.02%
+22.2%
NATI BuyNATIONAL INSTRS CORP$644,000
+25.8%
17,061
+5.1%
0.02%
+40.0%
GWW BuyGRAINGER W W INC$653,000
+12.6%
1,334
+4.4%
0.02%
+23.5%
ATNI BuyATN INTL INC$664,000
-12.4%
17,226
+4.3%
0.02%
-4.5%
UAL NewUNITED AIRLS HLDGS INC$639,00019,636
+100.0%
0.02%
FTV BuyFORTIVE CORP$656,000
+11.4%
11,254
+4.1%
0.02%
+23.5%
LOW BuyLOWES COS INC$641,000
+11.7%
3,412
+4.7%
0.02%
+23.5%
CFR BuyCULLEN FROST BANKERS INC$657,000
+17.3%
4,971
+4.4%
0.02%
+31.2%
WCN SellWASTE CONNECTIONS INC$664,000
-62.2%
4,916
-65.2%
0.02%
-58.8%
USFD NewUS FOODS HLDG CORP$653,00024,682
+100.0%
0.02%
LSTR BuyLANDSTAR SYS INC$657,000
+3.8%
4,554
+4.3%
0.02%
+16.7%
RHP SellRYMAN HOSPITALITY PPTYS INCreit$652,000
-19.3%
8,864
-16.5%
0.02%
-8.7%
ROST BuyROSS STORES INC$640,000
+22.4%
7,594
+4.3%
0.02%
+40.0%
PAYC BuyPAYCOM SOFTWARE INC$652,000
+20.5%
1,977
+3.9%
0.02%
+31.2%
SPNS BuySAPIENS INTL CORP N V$655,000
-14.6%
34,160
+8.2%
0.02%
-4.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$649,000
+20.6%
432
+3.3%
0.02%
+31.2%
AGIO BuyAGIOS PHARMACEUTICALS INC$666,000
+31.6%
23,537
+4.0%
0.02%
+40.0%
IBKR BuyINTERACTIVE BROKERS GROUP INC COM CL A$665,000
+16.7%
10,407
+4.1%
0.02%
+31.2%
AVY SellAVERY DENNISON CORP$643,000
-8.5%
3,950
-7.9%
0.02%
+5.0%
WRB BuyBERKLEY W R CORP$669,000
+0.3%
10,355
+4.7%
0.02%
+10.5%
AUMN SellGOLDEN MINERALS CO$648,000
-60.4%
2,513,229
-45.5%
0.02%
-55.3%
CBSH BuyCOMMERCE BANCSHARES INC$635,000
+5.0%
9,596
+4.3%
0.02%
+11.1%
CWT BuyCALIFORNIA WTR SVC GROUP$613,000
+1.5%
11,631
+4.7%
0.02%
+17.6%
VOYA BuyVOYA FINANCIAL INC$626,000
+5.2%
10,349
+4.3%
0.02%
+17.6%
IT BuyGARTNER INC$637,000
+19.7%
2,302
+3.9%
0.02%
+33.3%
ORMP BuyORAMED PHARMACEUTICALS INC$612,000
+55.7%
94,493
+8.2%
0.02%
+81.8%
BLD BuyTOPBUILD CORP$622,000
+3.0%
3,777
+4.0%
0.02%
+17.6%
IMCR SellIMMUNOCORE HLDGS PLCdepositary receipt$608,000
+22.1%
12,944
-6.6%
0.02%
+42.9%
MSI BuyMOTOROLA SOLUTIONS INC$635,000
+11.2%
2,836
+4.2%
0.02%
+17.6%
RADA BuyRADA ELECTR INDS LTD$637,000
+12.0%
66,115
+8.2%
0.02%
+25.0%
CTAS BuyCINTAS CORP$627,000
+8.7%
1,616
+4.3%
0.02%
+17.6%
FCPT BuyFOUR CORNERS PPTY TR INCreit$618,000
-4.9%
25,559
+4.9%
0.02%
+5.3%
WCC BuyWESCO INTL INC$629,000
+15.6%
5,265
+4.0%
0.02%
+25.0%
BR BuyBROADRIDGE FINL SOLUTIONS INC COM$637,000
+4.6%
4,414
+4.3%
0.02%
+11.1%
BOH BuyBANK HAWAII CORP$625,000
+6.8%
8,216
+4.7%
0.02%
+17.6%
NVR BuyNVR INC$610,000
+3.9%
153
+3.4%
0.02%
+17.6%
WTS BuyWATTS WATER TECHNOLOGIES INC CL A$618,000
+6.9%
4,916
+4.2%
0.02%
+17.6%
WAFD BuyWASHINGTON FED INC$632,000
+4.1%
21,089
+5.1%
0.02%
+11.1%
BMI BuyBADGER METER INC$636,000
+20.7%
6,884
+4.2%
0.02%
+33.3%
RMD BuyRESMED INC$618,000
+6.9%
2,833
+4.3%
0.02%
+17.6%
DHI BuyD R HORTON INC$622,000
+6.5%
9,236
+4.5%
0.02%
+17.6%
BuyLEAFLY HOLDINGS INC$633,000
-78.8%
932,936
+46.4%
0.02%
-76.7%
TGNA BuyTEGNA INC$635,000
+3.3%
30,682
+4.4%
0.02%
+11.1%
MDB SellMONGODB INC$604,000
-30.5%
3,043
-3.1%
0.02%
-24.0%
AZEK NewAZEK CO INC$591,00035,563
+100.0%
0.02%
ADSK BuyAUTODESK INC$597,000
+9.7%
3,196
+4.0%
0.02%
+18.8%
TPX BuyTEMPUR SEALY INTERNATIONAL INC$596,000
+16.6%
24,672
+4.6%
0.02%
+26.7%
AXTA BuyAXALTA COATING SYS LTD$587,000
-5.5%
27,875
+4.0%
0.02%
+5.6%
AWI BuyARMSTRONG WORLD INDS INC NEW COM$605,000
+10.0%
7,640
+4.4%
0.02%
+18.8%
TXN BuyTEXAS INSTRS INC$583,000
+6.2%
3,769
+5.0%
0.02%
+18.8%
SYY BuySYSCO CORP$596,000
-12.9%
8,425
+4.5%
0.02%
-5.0%
ADI BuyANALOG DEVICES INC$580,000
-1.2%
4,162
+4.4%
0.02%
+11.8%
TNL NewTRAVEL PLUS LEISURE CO$593,00017,379
+100.0%
0.02%
AWR SellAMER STATES WTR CO$604,000
-26.3%
7,747
-24.4%
0.02%
-20.8%
UHAL BuyAMERCO$585,000
+11.6%
1,148
+3.9%
0.02%
+26.7%
SCI BuySERVICE CORP INTL$603,000
-13.0%
10,438
+4.3%
0.02%
-5.0%
HIG BuyHARTFORD FINL SVCS GROUP INC COM$593,000
-0.5%
9,577
+4.4%
0.02%
+11.8%
DHR BuyDANAHER CORPORATION$604,000
+6.3%
2,337
+4.1%
0.02%
+18.8%
SCHW BuySCHWAB CHARLES CORP$587,000
+18.1%
8,162
+4.5%
0.02%
+35.7%
CPRT BuyCOPART INC$581,000
+1.4%
5,461
+4.0%
0.02%
+11.8%
ITW BuyILLINOIS TOOL WKS INC$594,000
+4.4%
3,287
+4.4%
0.02%
+18.8%
IBRX SellIMMUNITYBIO INC$587,000
+23.8%
118,127
-6.0%
0.02%
+35.7%
CWENA SellCLEARWAY ENERGY INC$603,000
-20.9%
20,717
-13.7%
0.02%
-13.6%
VMC BuyVULCAN MATLS CO$590,000
+14.8%
3,742
+4.3%
0.02%
+26.7%
WAB BuyWABTEC$581,000
+2.7%
7,141
+4.3%
0.02%
+18.8%
LII BuyLENNOX INTL INC$594,000
+14.9%
2,666
+4.4%
0.02%
+26.7%
WAT BuyWATERS CORP$595,000
-14.9%
2,207
+4.0%
0.02%
-5.0%
MSM BuyMSC INDL DIRECT INC$593,000
+1.9%
8,149
+5.4%
0.02%
+11.8%
MSCI BuyMSCI INC$577,000
+6.1%
1,367
+4.4%
0.02%
+18.8%
CDW SellCDW CORP$599,000
-69.1%
3,838
-68.7%
0.02%
-66.1%
CNNE BuyCANNAE HLDGS INC$592,000
+10.2%
28,645
+4.0%
0.02%
+18.8%
MET BuyMETLIFE INC$599,000
+1.5%
9,854
+5.2%
0.02%
+11.8%
LFUS BuyLITTELFUSE INC$546,000
-19.0%
2,750
+4.1%
0.02%
-10.0%
WSM BuyWILLIAMS SONOMA INC$561,000
+6.5%
4,762
+4.8%
0.02%
+20.0%
LPSN BuyLIVEPERSON INC$547,000
-29.6%
58,065
+8.2%
0.02%
-18.2%
FLR NewFLUOR CORP NEW$546,00021,943
+100.0%
0.02%
SBAC BuySBA COMMUNICATIONS CORP NEWreit$568,000
-6.6%
1,994
+4.1%
0.02%0.0%
ALK NewALASKA AIR GROUP INC$561,00014,337
+100.0%
0.02%
HAS BuyHASBRO INC$571,000
-15.4%
8,462
+5.2%
0.02%
-10.0%
DXCM BuyDEXCOM INC$558,000
+43.4%
6,940
+34.6%
0.02%
+63.6%
ATR BuyAPTARGROUP INC$557,000
-4.0%
5,859
+4.5%
0.02%
+5.9%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHS$548,00048,210
+100.0%
0.02%
AMRC BuyAMERESCO INC$573,000
+60.5%
8,618
+4.0%
0.02%
+80.0%
BSY NewBENTLEY SYS INC$554,00018,107
+100.0%
0.02%
ODFL BuyOLD DOMINION FREIGHT LINE INC COM$571,000
+1.4%
2,295
+4.0%
0.02%
+12.5%
GNTX BuyGENTEX CORP$562,000
-12.7%
23,561
+4.4%
0.02%
-5.3%
MAR BuyMARRIOTT INTL INC NEW$548,000
+6.2%
3,909
+4.3%
0.02%
+20.0%
COG NewCOTERRA ENERGY INC$561,00021,494
+100.0%
0.02%
ANET BuyARISTA NETWORKS INC$557,000
+23.8%
4,930
+4.0%
0.02%
+38.5%
NYCB BuyNEW YORK CMNTY BANCORP INC$559,000
+0.4%
65,485
+6.6%
0.02%
+12.5%
APOG BuyAPOGEE ENTERPRISES INC$556,000
+3.5%
14,548
+4.8%
0.02%
+12.5%
BuyALPHA TAU MEDICAL LTD$561,000
-32.1%
96,060
+8.2%
0.02%
-25.0%
TSCO SellTRACTOR SUPPLY CO$549,000
-68.2%
2,956
-66.5%
0.02%
-64.0%
PAYX SellPAYCHEX INC$568,000
-57.1%
5,065
-56.1%
0.02%
-52.6%
FWONK BuyLIBERTY MEDIA CORP DEL$574,000
-4.5%
9,811
+4.0%
0.02%
+5.9%
ITRI BuyITRON INC$548,000
-10.9%
13,006
+4.0%
0.02%0.0%
VPG BuyVISHAY PRECISION GROUP INC$568,000
+10.3%
19,188
+8.2%
0.02%
+20.0%
INTU BuyINTUIT$552,000
+3.4%
1,426
+4.1%
0.02%
+20.0%
RMBS BuyRAMBUS INC DEL$546,000
+22.4%
21,485
+4.0%
0.02%
+38.5%
BuyENVIVA INC$529,000
+6.9%
8,812
+5.9%
0.02%
+21.4%
AAP BuyADVANCE AUTO PARTS INC$521,000
-7.3%
3,331
+4.6%
0.02%
+6.2%
AMG BuyAFFILIATED MANAGERS GROUP INC COM$544,000
-1.3%
4,861
+4.0%
0.02%
+6.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$542,000
-6.6%
4,164
+4.6%
0.02%0.0%
CRMT SellAMERICAS CAR-MART INC$519,000
-46.0%
8,504
-9.8%
0.02%
-39.3%
ARES BuyARES MANAGEMENT CORPORATION$526,000
+12.9%
8,496
+4.8%
0.02%
+30.8%
CFFN BuyCAPITOL FED FINL INC$537,000
-3.2%
64,674
+6.8%
0.02%
+6.2%
CIA BuyCITIZENS INC$540,000
-16.7%
161,602
+4.0%
0.02%
-10.5%
FAST BuyFASTENAL CO$535,000
-2.9%
11,631
+4.9%
0.02%
+6.2%
BEN BuyFRANKLIN RESOURCES INC$532,000
-3.1%
24,744
+4.9%
0.02%
+6.2%
HLT BuyHILTON WORLDWIDE HLDGS INC$545,000
+11.0%
4,519
+4.1%
0.02%
+21.4%
JBHT BuyHUNT J B TRANS SVCS INC$535,000
+3.7%
3,423
+4.3%
0.02%
+13.3%
IPGP BuyIPG PHOTONICS CORP$527,000
-7.1%
6,242
+4.0%
0.02%
+6.2%
IQV BuyIQVIA HLDGS INC$537,000
-12.0%
2,963
+4.0%
0.02%
-5.6%
EL BuyLAUDER ESTEE COS INC$544,000
-12.4%
2,520
+4.2%
0.02%
-5.6%
MRO NewMARATHON OIL CORP$518,00022,948
+100.0%
0.02%
MTD BuyMETTLER TOLEDO INTERNATIONAL COM$540,000
-2.0%
498
+3.5%
0.02%
+6.2%
PSA BuyPUBLIC STORAGEreit$531,000
+1.1%
1,813
+7.4%
0.02%
+13.3%
RL SellRALPH LAUREN CORP$516,000
-58.8%
6,074
-56.0%
0.02%
-52.8%
REG BuyREGENCY CTRS CORPreit$521,000
-6.5%
9,678
+4.8%
0.02%
+6.2%
ROK BuyROCKWELL AUTOMATION INC$530,000
+14.2%
2,463
+4.6%
0.02%
+30.8%
HSIC BuyHENRY SCHEIN INC$517,000
-11.9%
7,858
+4.0%
0.02%0.0%
AOS BuySMITH A O CORP$524,000
-7.3%
10,792
+4.7%
0.02%
+6.2%
TFSL BuyTFS FINL CORP$544,000
-1.8%
41,837
+5.4%
0.02%
+6.2%
TRMB BuyTRIMBLE INC$515,000
-4.6%
9,498
+4.0%
0.02%
+6.2%
TFC BuyTRUIST FINANCIAL CORP$534,000
-3.1%
12,259
+5.5%
0.02%
+6.2%
TYL BuyTYLER TECHNOLOGIES INC$535,000
+7.6%
1,540
+3.9%
0.02%
+21.4%
UPS BuyUNITED PARCEL SERVICE INC$522,000
-6.1%
3,230
+5.1%
0.02%
+6.2%
VZ BuyVERIZON COMMUNICATIONS INC$515,000
-21.9%
13,569
+4.9%
0.02%
-10.5%
VRSK BuyVERISK ANALYTICS INC$545,000
+3.6%
3,196
+4.1%
0.02%
+13.3%
ZEN SellZENDESK INC$524,000
-6.3%
6,883
-8.2%
0.02%
+6.2%
MKC BuyMCCORMICK & CO INC$491,000
-13.1%
6,887
+4.3%
0.02%0.0%
KIM BuyKIMCO RLTY CORPreit$514,000
-4.5%
27,910
+4.7%
0.02%0.0%
UDR BuyUDR INCreit$501,000
-5.6%
12,013
+4.6%
0.02%
+6.7%
CHD BuyCHURCH & DWIGHT CO INC$495,000
-19.1%
6,922
+4.4%
0.02%
-11.1%
NTRS BuyNORTHERN TR CORP$506,000
-9.3%
5,910
+4.5%
0.02%0.0%
CPT BuyCAMDEN PPTY TRreit$495,000
-6.8%
4,142
+4.5%
0.02%
+6.7%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COM$494,000
-6.3%
41,241
+4.6%
0.02%
+6.7%
PKG BuyPACKAGING CORP AMER$496,000
-15.4%
4,416
+4.7%
0.02%
-5.9%
HCC NewWARRIOR MET COAL INC$484,00017,025
+100.0%
0.02%
CHPT SellCHARGEPOINT HOLDINGS INC$509,000
-50.6%
34,466
-53.7%
0.02%
-46.7%
IPG BuyINTERPUBLIC GROUP COS INC$498,000
-2.4%
19,451
+4.7%
0.02%
+6.7%
PLUG BuyPLUG POWER INC$503,000
+33.8%
23,949
+4.0%
0.02%
+45.5%
AVB BuyAVALONBAY CMNTYS INCreit$511,000
-1.4%
2,774
+4.6%
0.02%
+6.7%
MRVI NewMARAVAI LIFESCIENCES HLDGS INC COM CL A$495,00019,393
+100.0%
0.02%
JWA BuyWILEY JOHN & SONS INC$488,000
-18.4%
12,986
+4.6%
0.02%
-5.9%
ABMD BuyABIOMED INC$508,000
-0.4%
2,068
+4.0%
0.02%
+6.7%
PSMT BuyPRICESMART INC$503,000
-15.0%
8,728
+4.5%
0.02%
-5.9%
TSLA BuyTESLA INC$506,000
+20.5%
1,907
+211.1%
0.02%
+33.3%
PDCO SellPATTERSON COS INC$514,000
-59.6%
21,406
-48.0%
0.02%
-56.8%
MSEX BuyMIDDLESEX WTR CO$505,000
-6.7%
6,544
+4.5%
0.02%0.0%
FBHS BuyFORTUNE BRANDS HOME & SEC INC COM$497,000
-7.4%
9,251
+4.3%
0.02%0.0%
AVGO BuyBROADCOM INC$486,000
-5.4%
1,094
+4.4%
0.02%
+6.7%
NOW BuySERVICENOW INC$464,000
-17.9%
1,230
+4.0%
0.02%
-6.2%
POWI BuyPOWER INTEGRATIONS INC$476,000
-11.2%
7,404
+4.2%
0.02%
-6.2%
EW BuyEDWARDS LIFESCIENCES CORP$481,000
-10.4%
5,820
+4.0%
0.02%
-6.2%
TROW BuyPRICE T ROWE GROUP INC$480,000
-4.6%
4,567
+4.8%
0.02%0.0%
PTRA BuyPROTERRA INC$454,000
+16.1%
91,115
+4.0%
0.02%
+36.4%
PSTG SellPURE STORAGE INC$452,000
-4.4%
16,503
-9.6%
0.02%
+7.1%
SWCH SellSWITCH INC$460,000
-8.2%
13,653
-8.7%
0.02%0.0%
STE BuySTERIS PLC$472,000
-16.9%
2,838
+4.1%
0.02%
-6.2%
DIS BuyDISNEY WALT CO$471,000
+2.6%
4,996
+4.0%
0.02%
+15.4%
CRM BuySALESFORCE INC$464,000
-12.3%
3,227
+4.0%
0.02%0.0%
TBLA BuyTABOOLA.COM LTD$457,000
-23.2%
252,495
+8.2%
0.02%
-11.8%
GOOGL BuyALPHABET INC$471,000
-11.5%
4,926
+1969.7%
0.02%0.0%
CIEN BuyCIENA CORP$457,000
-7.7%
11,301
+4.0%
0.02%
+7.1%
RHI BuyROBERT HALF INTL INC$461,000
+5.7%
6,021
+4.4%
0.02%
+15.4%
CINF BuyCINCINNATI FINL CORP$453,000
-20.7%
5,060
+4.5%
0.02%
-11.8%
ANSS BuyANSYS INC$478,000
-4.6%
2,156
+4.0%
0.02%0.0%
BLNK BuyBLINK CHARGING CO$459,000
+11.1%
25,895
+4.0%
0.02%
+25.0%
TREX BuyTREX CO INC$461,000
-18.1%
10,487
+4.0%
0.02%
-6.2%
AGFY SellAGRIFY CORP$480,000
-85.2%
1,104,323
-35.3%
0.02%
-84.0%
FUBO NewFUBOTV INC$471,000132,715
+100.0%
0.02%
PRGO NewPERRIGO CO PLC$467,00013,088
+100.0%
0.02%
GILT BuyGILAT SATELLITE NETWORKS LTD SHS NEW$456,000
-5.2%
85,563
+8.2%
0.02%
+7.1%
LRCX BuyLAM RESEARCH CORP$467,000
-10.9%
1,277
+4.1%
0.02%0.0%
GEVO NewGEVO INC$454,000198,998
+100.0%
0.02%
AMZN BuyAMAZON COM INC$475,000
+7.5%
4,203
+3.5%
0.02%
+15.4%
BBY BuyBEST BUY INC$482,000
-1.0%
7,602
+4.9%
0.02%
+7.1%
COTY BuyCOTY INC$479,000
-12.3%
75,855
+9.1%
0.02%
-6.2%
AIG NewAMERICAN INTL GROUP INC$458,0009,650
+100.0%
0.02%
SMPL NewSIMPLY GOOD FOODS CO$455,00014,228
+100.0%
0.02%
TER BuyTERADYNE INC$436,000
-13.3%
5,799
+4.1%
0.01%
-6.7%
DBX SellDROPBOX INC$426,000
-13.1%
20,560
-10.5%
0.01%0.0%
EBAY BuyEBAY INC.$442,000
-10.0%
12,004
+4.4%
0.01%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL A$434,000
-8.6%
1,655
+3.9%
0.01%0.0%
LYV BuyLIVE NATION ENTERTAINMENT INC COM$443,000
-5.7%
5,824
+4.0%
0.01%0.0%
MU BuyMICRON TECHNOLOGY INC$441,000
-7.0%
8,808
+4.2%
0.01%0.0%
NYT BuyNEW YORK TIMES CO$431,000
+5.4%
14,979
+4.2%
0.01%
+16.7%
AMAT BuyAPPLIED MATLS INC$427,000
-7.2%
5,207
+4.2%
0.01%
+7.7%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL A$430,000
-31.6%
5,845
+4.0%
0.01%
-22.2%
WDAY BuyWORKDAY INC$436,000
+8.5%
2,861
+4.0%
0.01%
+16.7%
CE NewCELANESE CORP DEL$440,0004,871
+100.0%
0.01%
PLD BuyPROLOGIS INC.reit$433,000
-10.4%
4,264
+4.5%
0.01%0.0%
QRVO BuyQORVO INC$438,000
-13.9%
5,521
+4.0%
0.01%
-6.7%
NFLX BuyNETFLIX INC$431,000
+37.3%
1,829
+4.0%
0.01%
+55.6%
CVAC BuyCUREVAC N V$436,000
-41.6%
55,320
+2.8%
0.01%
-36.4%
HYLN SellHYLIION HOLDINGS CORP$444,000
-32.6%
154,670
-26.5%
0.01%
-26.3%
COO BuyCOOPER COS INC$433,000
-13.6%
1,640
+3.9%
0.01%
-6.7%
HRI BuyHERC HLDGS INC$429,000
+22.2%
4,129
+4.7%
0.01%
+40.0%
HASI BuyHANNON ARMSTRONG SUST INFR CAP COMreit$430,000
-15.4%
14,547
+4.7%
0.01%
-6.7%
TECH BuyBIO-TECHNE CORP$450,000
-15.1%
1,583
+4.0%
0.01%
-6.7%
SILC BuySILICOM LTD$426,000
+13.3%
12,054
+8.1%
0.01%
+27.3%
SellGITLAB INC$422,000
-12.4%
8,234
-8.8%
0.01%0.0%
MKTX BuyMARKETAXESS HLDGS INC$450,000
-10.7%
2,021
+4.4%
0.01%
-6.7%
EVGO BuyEVGO INC$421,000
+34.5%
53,280
+4.0%
0.01%
+55.6%
GOOG BuyALPHABET INC$422,000
-19.3%
4,392
+1785.0%
0.01%
-6.7%
OPK BuyOPKO HEALTH INC$431,000
-22.8%
227,801
+5.8%
0.01%
-12.5%
ALLY BuyALLY FINL INC$444,000
-14.0%
15,941
+5.2%
0.01%
-6.7%
SAVE SellSPIRIT AIRLS INC$403,000
-72.5%
21,393
-67.3%
0.01%
-69.0%
SONY BuySONY GROUP CORPORATIONdepositary receipt$394,000
-20.4%
6,144
+3.5%
0.01%
-7.1%
WST BuyWEST PHARMACEUTICAL SVSC INC COM$411,000
-14.6%
1,670
+4.0%
0.01%
-7.1%
AEO SellAMERICAN EAGLE OUTFITTERS INC COM$401,000
-77.3%
41,232
-72.7%
0.01%
-74.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$414,000
-22.3%
1,503
+3.9%
0.01%
-13.3%
WKME BuyWALKME LTD$391,000
-7.1%
45,995
+8.2%
0.01%
+8.3%
HD NewHOME DEPOT INC$409,0001,481
+100.0%
0.01%
NTES BuyNETEASE INCdepositary receipt$414,000
-14.6%
5,470
+4.3%
0.01%
-7.1%
RGA NewREINSURANCE GRP OF AMERICA INC COM NEW$407,0003,239
+100.0%
0.01%
ITRN BuyITURAN LOCATION AND CONTROL$420,000
+2.9%
18,009
+8.1%
0.01%
+8.3%
DVAX SellDYNAVAX TECHNOLOGIES CORP$390,000
-23.5%
37,322
-6.5%
0.01%
-13.3%
FB BuyMETA PLATFORMS INC$396,000
-12.2%
2,915
+5.9%
0.01%0.0%
SCWX SellSECUREWORKS CORP$403,000
-85.8%
50,122
-80.9%
0.01%
-84.1%
VIVO SellMERIDIAN BIOSCIENCE INC$407,000
-6.2%
12,910
-6.2%
0.01%0.0%
MBI BuyMBIA INC$410,000
-23.9%
44,521
+4.0%
0.01%
-18.8%
PVH BuyPVH CORPORATION$401,000
-20.0%
8,946
+4.0%
0.01%
-13.3%
TFX BuyTELEFLEX INCORPORATED$390,000
-18.2%
1,934
+4.1%
0.01%
-7.1%
FCEL BuyFUELCELL ENERGY INC$406,000
-1.0%
118,956
+4.0%
0.01%
+8.3%
PCVX SellVAXCYTE INC$420,000
+10.2%
17,504
-5.0%
0.01%
+18.2%
SIVB BuySVB FINANCIAL GROUP$411,000
-13.3%
1,225
+4.0%
0.01%
-7.1%
ILMN BuyILLUMINA INC$374,000
+6.2%
1,960
+3.9%
0.01%
+20.0%
OXY NewOCCIDENTAL PETE CORP$366,0005,964
+100.0%
0.01%
NewMAGIC SOFTWARE ENT$387,00024,933
+100.0%
0.01%
EQIX NewEQUINIX INCreit$380,000668
+100.0%
0.01%
BuyRISKIFIED LTD$378,000
-8.9%
96,011
+8.2%
0.01%0.0%
PFSI NewPENNYMAC FINL SVCS INC NEW$364,0008,475
+100.0%
0.01%
VFC BuyV F CORP$363,000
-30.6%
12,135
+4.7%
0.01%
-20.0%
OLED BuyUNIVERSAL DISPLAY CORP$388,000
-5.4%
4,112
+4.2%
0.01%0.0%
PVAC NewRANGER OIL CORPORATION$380,00012,067
+100.0%
0.01%
OI NewO-I GLASS INC$385,00029,741
+100.0%
0.01%
LBRDK BuyLIBERTY BROADBAND CORP$374,000
-33.0%
5,063
+4.0%
0.01%
-25.0%
SCS BuySTEELCASE INC$377,000
-36.6%
57,886
+5.0%
0.01%
-29.4%
LCTX BuyLINEAGE CELL THERAPEUTICS INC COM$373,000
-24.0%
329,826
+8.2%
0.01%
-14.3%
FLGC BuyFLORA GROWTH CORP$362,000
+402.8%
513,466
+344.6%
0.01%
+500.0%
IAC BuyIAC INC$378,000
-26.6%
6,832
+4.0%
0.01%
-20.0%
CRNT BuyCERAGON NETWORKS LTD$386,000
-22.5%
209,728
+8.2%
0.01%
-14.3%
CFLT SellCONFLUENT INC$374,000
-7.2%
15,718
-7.6%
0.01%0.0%
SellSAMSARA INC$343,000
-3.9%
28,387
-8.8%
0.01%
+10.0%
ABCB NewAMERIS BANCORP$342,0007,659
+100.0%
0.01%
ESTE NewEARTHSTONE ENERGY INC$349,00028,290
+100.0%
0.01%
HAIN BuyHAIN CELESTIAL GROUP INC$336,000
-25.8%
19,918
+4.0%
0.01%
-15.4%
THC NewTENET HEALTHCARE CORP$340,0006,594
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$333,0005,542
+100.0%
0.01%
PCH NewPOTLATCHDELTIC CORPORATIONreit$353,0008,598
+100.0%
0.01%
CLOV NewCLOVER HEALTH INVESTMENTS CORP COM CL A$354,000208,528
+100.0%
0.01%
GOEV NewCANOO INC$330,000175,895
+100.0%
0.01%
SellHASHICORP INC$331,000
-1.2%
10,279
-8.8%
0.01%
+10.0%
LAND BuyGLADSTONE LD CORPreit$342,000
-16.0%
18,905
+4.5%
0.01%
-8.3%
DDD Buy3-D SYS CORP DEL$328,000
-15.0%
41,078
+4.0%
0.01%0.0%
FLGT SellFULGENT GENETICS INC$340,000
-67.4%
8,931
-53.2%
0.01%
-63.3%
BuyCELLEBRITE DI LTD$316,000
-16.2%
80,512
+8.2%
0.01%
-9.1%
BALY NewBALLYS CORPORATION$323,00016,361
+100.0%
0.01%
XL BuyXL FLEET CORP$306,000
-20.3%
344,317
+4.0%
0.01%
-9.1%
ADPT SellADAPTIVE BIOTECHNOLOGIES CORP COM$300,000
-18.7%
42,161
-6.2%
0.01%
-9.1%
WFC NewWELLS FARGO CO NEW$300,0007,457
+100.0%
0.01%
EBS SellEMERGENT BIOSOLUTIONS INC$309,000
-36.3%
14,714
-7.3%
0.01%
-28.6%
F NewFORD MTR CO DEL$316,00028,227
+100.0%
0.01%
MLHR BuyMILLERKNOLL INC$311,000
-41.8%
19,917
+4.5%
0.01%
-33.3%
SellINFORMATICA INC$315,000
-11.5%
15,671
-8.5%
0.01%0.0%
ENTA SellENANTA PHARMACEUTICALS INC$317,000
+3.3%
6,116
-6.5%
0.01%
+11.1%
ALGN BuyALIGN TECHNOLOGY INC$325,000
-11.2%
1,571
+4.0%
0.01%
-9.1%
PBI BuyPITNEY BOWES INC$312,000
-32.8%
134,108
+5.9%
0.01%
-23.1%
HBI BuyHANESBRANDS INC$323,000
-30.4%
46,404
+4.9%
0.01%
-23.1%
QS BuyQUANTUMSCAPE CORP$288,000
-0.7%
34,276
+4.0%
0.01%
+12.5%
PTC SellPTC INC$275,000
-12.4%
2,627
-10.5%
0.01%0.0%
MATX NewMATSON INC$270,0004,384
+100.0%
0.01%
JCOM NewZIFF DAVIS INC$272,0003,965
+100.0%
0.01%
QURE NewUNIQURE NV$265,00014,120
+100.0%
0.01%
SellHELLO GROUP INCdepositary receipt$266,000
-11.0%
57,614
-0.5%
0.01%0.0%
SE BuySEA LTDdepositary receipt$276,000
-5.5%
4,923
+16.4%
0.01%
+12.5%
SMWB BuySIMILARWEB LTD$295,000
-21.8%
50,300
+8.2%
0.01%
-18.2%
EOSE BuyEOS ENERGY ENTERPRISES INC$274,000
+35.0%
163,921
+4.0%
0.01%
+50.0%
TWOU Buy2U INC$290,000
-26.0%
46,433
+29.3%
0.01%
-18.2%
CRUS NewCIRRUS LOGIC INC$281,0004,078
+100.0%
0.01%
BuyVOLTA INC$272,000
-4.6%
224,653
+4.0%
0.01%
+12.5%
KMX NewCARMAX INC$274,0004,151
+100.0%
0.01%
LOGI BuyLOGITECH INTL S A$285,000
-5.3%
6,204
+8.3%
0.01%0.0%
UPWK NewUPWORK INC$241,00017,692
+100.0%
0.01%
YY BuyJOYY INCdepositary receipt$260,000
-11.3%
9,990
+4.6%
0.01%0.0%
BuyBRIGHT GREEN CORP$259,000
+204.7%
239,965
+571.8%
0.01%
+300.0%
COUP SellCOUPA SOFTWARE INC$248,000
-10.5%
4,212
-8.8%
0.01%0.0%
TDOC SellTELADOC HEALTH INC$241,000
-85.1%
9,499
-79.8%
0.01%
-83.0%
SMAR SellSMARTSHEET INC$248,000
+0.4%
7,217
-8.4%
0.01%
+14.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt$254,000
-16.7%
3,698
+1.4%
0.01%
-11.1%
BIGC NewBIGCOMMERCE HLDGS INC$241,00016,302
+100.0%
0.01%
FOSL BuyFOSSIL GROUP INC$243,000
-36.4%
71,077
+4.0%
0.01%
-27.3%
NTNX SellNUTANIX INC$260,000
+32.7%
12,504
-7.3%
0.01%
+33.3%
APP BuyAPPLOVIN CORP$235,000
-23.0%
12,052
+40.5%
0.01%
-11.1%
CLR NewCONTINENTAL RES INC$256,0003,829
+100.0%
0.01%
UA SellUNDER ARMOUR INC$247,000
-69.3%
41,461
-59.8%
0.01%
-65.2%
MYPS NewPLAYSTUDIOS INC$218,00062,546
+100.0%
0.01%
PW BuyPOWER REITreit$224,000
+215.5%
21,038
+313.0%
0.01%
+250.0%
RNG SellRINGCENTRAL INC$213,000
-33.6%
5,329
-8.2%
0.01%
-22.2%
APPF SellAPPFOLIO INC$204,000
-17.4%
1,951
-27.4%
0.01%0.0%
APA NewAPA CORPORATION$212,0006,210
+100.0%
0.01%
SellNCINO INC$210,000
-4.1%
6,143
-8.8%
0.01%
+16.7%
BuyARBE ROBOTICS LTD$214,000
+16.9%
35,746
+8.2%
0.01%
+40.0%
REGN BuyREGENERON PHARMACEUTICALS$203,000
+18.0%
294
+2.4%
0.01%
+40.0%
NEWR SellNEW RELIC INC$215,000
-79.2%
3,753
-81.6%
0.01%
-76.7%
AYX SellALTERYX INC$213,000
+0.9%
3,819
-8.4%
0.01%
+16.7%
SRNE BuySORRENTO THERAPEUTICS INC$208,000
-15.1%
132,778
+8.1%
0.01%0.0%
GT NewGOODYEAR TIRE & RUBR CO$222,00021,961
+100.0%
0.01%
SIGA SellSIGA TECHNOLOGIES INC$222,000
-12.9%
21,549
-5.8%
0.01%0.0%
NewKAMADA LTD$209,00047,003
+100.0%
0.01%
DOCN SellDIGITALOCEAN HLDGS INC$195,000
-27.8%
5,404
-13.5%
0.01%
-25.0%
VNET SellVNET GROUP INCdepositary receipt$189,000
-12.9%
34,304
-2.9%
0.01%0.0%
ALT BuyALTIMMUNE INC$185,000
+14.9%
14,467
+5.9%
0.01%
+20.0%
SOHU SellSOHU COM LTDdepositary receipt$199,000
-29.7%
12,382
-29.7%
0.01%
-25.0%
SKLZ BuySKILLZ INC$173,0000.0%169,355
+21.3%
0.01%
+20.0%
BuyREE AUTOMOTIVE LTD$196,000
-43.4%
287,959
+8.2%
0.01%
-40.0%
RMO BuyROMEO POWER INC$184,000
-8.9%
459,860
+4.0%
0.01%0.0%
BuyHYZON MOTORS INC$182,000
-41.1%
107,228
+4.0%
0.01%
-33.3%
JNJ BuyJOHNSON & JOHNSON$174,000
-3.9%
1,068
+4.6%
0.01%
+20.0%
BuyMICROVAST HOLDINGS INC$185,000
-12.7%
102,267
+4.0%
0.01%0.0%
ZEV BuyLIGHTNING EMOTORS INC$186,000
-47.5%
120,209
+4.0%
0.01%
-40.0%
LLY SellLILLY ELI & CO$185,000
-4.1%
571
-4.5%
0.01%0.0%
BYND BuyBEYOND MEAT INC$201,000
-39.5%
14,183
+4.0%
0.01%
-40.0%
BOX SellBOX INC$196,000
-14.8%
8,031
-8.4%
0.01%
-14.3%
NewEXCELLON RESOURCES COM NPV(POST REV SPLIT)$182,000529,330
+100.0%
0.01%
TDC SellTERADATA CORP DEL$178,000
-25.8%
5,731
-10.5%
0.01%
-14.3%
SNY BuySANOFIdepositary receipt$166,000
-6.7%
4,369
+29.1%
0.01%0.0%
BuyGSK PLCdepositary receipt$164,000
-9.9%
5,570
+33.6%
0.01%0.0%
JAMF SellJAMF HLDG CORP$149,000
-20.7%
6,728
-8.2%
0.01%0.0%
NewENTHUSIAST GAMING HOLDINGS I$147,000172,458
+100.0%
0.01%
GILD SellGILEAD SCIENCES INC$168,000
-5.6%
2,718
-4.6%
0.01%0.0%
STLD NewSTEEL DYNAMICS INC$144,0002,031
+100.0%
0.01%
TAK SellTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSdepositary receipt$167,000
-7.2%
12,846
-1.0%
0.01%0.0%
MNRL NewBRIGHAM MINERALS INC$162,0006,586
+100.0%
0.01%
OSTK NewOVERSTOCK COM INC DEL$159,0006,533
+100.0%
0.01%
SMCI SellSUPER MICRO COMPUTER INC$161,000
+22.9%
2,918
-8.1%
0.01%
+25.0%
EOG NewEOG RES INC$156,0001,397
+100.0%
0.01%
ABT BuyABBOTT LABS$163,000
-3.0%
1,684
+9.4%
0.01%0.0%
ABBV BuyABBVIE INC$171,000
-10.0%
1,275
+3.5%
0.01%0.0%
AZN BuyASTRAZENECA PLCdepositary receipt$157,000
-13.3%
2,856
+5.7%
0.01%0.0%
FUV BuyARCIMOTO INC$143,000
-54.0%
103,659
+4.0%
0.01%
-44.4%
HUYA SellHUYA INCdepositary receipt$148,000
-56.3%
66,716
-17.6%
0.01%
-50.0%
HOLX BuyHOLOGIC INC$166,000
-0.6%
2,580
+8.4%
0.01%0.0%
APPN SellAPPIAN CORP$165,000
-79.5%
4,039
-75.0%
0.01%
-78.3%
BuyHILLEVAX INC$169,000
+74.2%
9,864
+3.4%
0.01%
+66.7%
ARCT SellARCTURUS THERAPEUTICS HLDGS$116,000
-10.1%
7,843
-6.0%
0.00%0.0%
OCGN SellOCUGEN INC$114,000
-68.9%
63,907
-60.7%
0.00%
-63.6%
OGN SellORGANON & CO$128,000
-85.8%
5,460
-79.1%
0.00%
-84.6%
PD SellPAGERDUTY INC$113,000
-89.9%
4,897
-88.7%
0.00%
-87.5%
KC SellKINGSOFT CLOUD HLDGS LTDdepositary receipt$112,000
-57.1%
56,440
-2.9%
0.00%
-50.0%
INO BuyINOVIO PHARMACEUTICALS INC$127,000
-2.3%
73,597
+1.7%
0.00%0.0%
STN NewSTANTEC INC$126,0002,880
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$116,0004,134
+100.0%
0.00%
SellCUE HEALTH INC$132,000
-14.8%
43,719
-6.2%
0.00%0.0%
CEIX NewCONSOL ENERGY INC NEW$120,0001,859
+100.0%
0.00%
BLKB SellBLACKBAUD INC$130,000
-31.2%
2,956
-8.7%
0.00%
-20.0%
AVIR SellATEA PHARMACEUTICALS INC$140,000
-27.1%
24,569
-6.6%
0.00%
-33.3%
LAZ SellLAZARD LTD$115,000
-78.0%
3,616
-77.1%
0.00%
-73.3%
CGEN BuyCOMPUGEN LTD$132,000
-60.5%
200,430
+8.2%
0.00%
-60.0%
AMRK NewA-MARK PRECIOUS METALS INC$119,0004,178
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING INC$137,0003,163
+100.0%
0.00%
MSTR SellMICROSTRATEGY INC$134,000
+8.1%
630
-8.8%
0.00%0.0%
NewGREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK$85,00036,500
+100.0%
0.00%
SellINVIVYD INC$101,000
-11.4%
32,115
-7.4%
0.00%0.0%
VXRT SellVAXART INC$81,000
-42.6%
37,331
-6.6%
0.00%
-25.0%
IMAB SellI MABdepositary receipt$98,000
-65.5%
24,522
-6.1%
0.00%
-62.5%
GTLS SellCHART INDS INC$81,000
+1.2%
438
-12.4%
0.00%
+50.0%
SellKYNDRYL HLDGS INC$105,000
-22.8%
12,642
-8.0%
0.00%
-25.0%
ABUS SellARBUTUS BIOPHARMA CORP$85,000
-33.1%
44,250
-5.8%
0.00%
-25.0%
SellAN2 THERAPEUTICS INC$100,000
+108.3%
5,726
-6.6%
0.00%
+200.0%
OSUR SellORASURE TECHNOLOGIES INC$81,000
+28.6%
21,429
-6.4%
0.00%
+50.0%
FREY SellFREYR BATTERY$94,000
+38.2%
6,616
-35.5%
0.00%
+50.0%
UEPS SellLESAKA TECHNOLOGIES INC$81,000
-96.8%
23,046
-95.3%
0.00%
-95.9%
NETI SellENETI INC$76,000
-7.3%
11,404
-13.6%
0.00%0.0%
CMRX SellCHIMERIX INC$50,000
-12.3%
25,857
-6.4%
0.00%0.0%
NFE SellNEW FORTRESS ENERGY INC$65,000
-13.3%
1,492
-22.0%
0.00%0.0%
ZETA SellZETA GLOBAL HOLDINGS CORP$76,000
+35.7%
11,486
-7.5%
0.00%0.0%
SellVAXXINITY INC$74,000
+19.4%
37,189
-6.6%
0.00%0.0%
FSLY SellFASTLY INC$62,000
-30.3%
6,813
-7.9%
0.00%
-33.3%
INTA SellINTAPP INC$65,000
+16.1%
3,469
-8.9%
0.00%0.0%
SBTX SellSILVERBACK THERAPEUTICS INC$55,000
+12.2%
10,468
-5.7%
0.00%
+100.0%
GDYN SellGRID DYNAMICS HLDGS INC$70,000
-65.5%
3,752
-67.6%
0.00%
-66.7%
GRTS SellGRITSTONE BIO INC$55,000
-3.5%
21,544
-6.3%
0.00%0.0%
BLDP SellBALLARD PWR SYS INC NEW$71,000
-6.6%
11,526
-4.6%
0.00%0.0%
RXT SellRACKSPACE TECHNOLOGY INC$48,000
-48.4%
11,740
-9.0%
0.00%
-33.3%
VBIV SellVBI VACCINES INC CDA$54,000
-19.4%
76,210
-6.6%
0.00%0.0%
CMI SellCUMMINS INC$18,0000.0%86
-5.5%
0.00%0.0%
INT BuyWORLD FUEL SVCS CORP$18,000
+12.5%
773
+2.9%
0.00%
CVM SellCEL-SCI CORP$40,000
-34.4%
12,797
-6.5%
0.00%
-50.0%
CODX SellCO-DIAGNOSTICS INC$32,000
-44.8%
9,969
-7.2%
0.00%
-50.0%
ATOS SellATOSSA THERAPEUTICS INC$31,000
-32.6%
37,366
-6.6%
0.00%0.0%
CRMD SellCORMEDIX INC$34,000
-22.7%
12,160
-1.6%
0.00%0.0%
CUE SellCUE BIOPHARMA INC$23,000
-28.1%
10,441
-6.6%
0.00%0.0%
UIS SellUNISYS CORP$29,000
-39.6%
3,779
-8.7%
0.00%0.0%
ASMB SellASSEMBLY BIOSCIENCES INC$23,000
-28.1%
14,293
-6.2%
0.00%0.0%
LLNW BuyEDGIO INC$34,000
+78.9%
12,249
+44.9%
0.00%0.0%
DOMO SellDOMO INC$34,000
-45.2%
1,880
-8.8%
0.00%
-50.0%
EGHT Sell8X8 INC NEW$23,000
-39.5%
6,688
-7.5%
0.00%0.0%
ENOB SellENOCHIAN BIOSCIENCES INC$28,000
-30.0%
15,625
-6.6%
0.00%0.0%
PRTK SellPARATEK PHARMACEUTICALS INC$42,000
+20.0%
16,190
-5.9%
0.00%0.0%
ADN SellADVENT TECHNOLOGIES HOLDNG INC COM CL A$20,000
-37.5%
6,393
-52.0%
0.00%0.0%
SQZ SellSQZ BIOTECHNOLOGIES CO$20,000
-28.6%
8,631
-2.9%
0.00%0.0%
HOOK SellHOOKIPA PHARMA INC$22,000
-18.5%
16,143
-6.6%
0.00%0.0%
IFRX SellINFLARX NV$34,000
+70.0%
13,044
-6.6%
0.00%0.0%
SellICOSAVAX INC$37,000
-58.0%
11,770
-6.2%
0.00%
-66.7%
MEOH BuyMETHANEX CORP$17,000
+13.3%
533
+41.4%
0.00%
XBIT SellXBIOTECH INC$33,000
-40.0%
8,982
-6.6%
0.00%
-50.0%
INSG SellINSEEGO CORP$12,000
-7.7%
6,002
-8.6%
0.00%
MTRX BuyMATRIX SVC CO$14,000
-12.5%
3,292
+3.9%
0.00%
PRCH ExitPORCH GROUP INC$0-1,697
-100.0%
0.00%
ExitBACKBLAZE INC$0-1,884
-100.0%
0.00%
ExitOFFERPAD SOLUTIONS INC$0-4,197
-100.0%
0.00%
RDFN ExitREDFIN CORP$0-1,834
-100.0%
0.00%
ExitHIPPO HLDGS INC$0-9,722
-100.0%
0.00%
ALGS ExitALIGOS THERAPEUTICS INC$0-13,489
-100.0%
0.00%
FTHM ExitFATHOM HOLDINGS INC$0-298
-100.0%
0.00%
ExitSMARTRENT INC$0-3,343
-100.0%
0.00%
ExitDOMA HOLDINGS INC$0-5,557
-100.0%
0.00%
ExitTONIX PHARMACEUTICALS HLDG CO COM NEW$0-5,922
-100.0%
0.00%
LDI ExitLOANDEPOT INC$0-5,334
-100.0%
0.00%
QIWI  QIWI PLCdepositary receipt$0235,0510.0%0.00%
GLDD BuyGREAT LAKES DREDGE & DOCK CORP COM$15,000
-6.2%
1,934
+54.2%
0.00%
ExitMATTERPORT INC$0-4,825
-100.0%
-0.00%
IBIO ExitIBIO INC$0-68,926
-100.0%
-0.00%
EXPI ExitEXP WORLD HLDGS INC$0-2,558
-100.0%
-0.00%
ExitSAB BIOTHERAPEUTICS INC$0-13,581
-100.0%
-0.00%
ATRI ExitATRION CORP$0-78
-100.0%
-0.00%
ANGI ExitANGI INC$0-8,597
-100.0%
-0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-7,215
-100.0%
-0.00%
LHDX ExitLUCIRA HEALTH INC$0-12,596
-100.0%
-0.00%
ExitWEWORK INC$0-7,685
-100.0%
-0.00%
CFRX ExitCONTRAFECT CORP$0-12,427
-100.0%
-0.00%
OCFT ExitONECONNECT FINL TECHNOLOGY CO SPONSORED ADSdepositary receipt$0-22,197
-100.0%
-0.00%
COMP ExitCOMPASS INC$0-7,339
-100.0%
-0.00%
ATHX ExitATHERSYS INC NEW$0-81,386
-100.0%
-0.00%
ExitTRICON CAPITAL GROUP INC$0-4,603
-100.0%
-0.00%
CDAK ExitCODIAK BIOSCIENCES INC$0-7,107
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-1,049
-100.0%
-0.00%
RKT ExitROCKET COS INC$0-8,035
-100.0%
-0.00%
XPER ExitXPERI HOLDING CORP$0-4,674
-100.0%
-0.00%
RDN ExitRADIAN GROUP INC$0-2,707
-100.0%
-0.00%
ZG ExitZILLOW GROUP INC$0-1,742
-100.0%
-0.00%
ASPN ExitASPEN AEROGELS INC$0-8,654
-100.0%
-0.00%
KWR ExitQUAKER HOUGHTON$0-621
-100.0%
-0.00%
BEKE ExitKE HLDGS INCdepositary receipt$0-4,914
-100.0%
-0.00%
GPRO ExitGOPRO INC$0-15,487
-100.0%
-0.00%
SAM ExitBOSTON BEER INC$0-479
-100.0%
-0.00%
HTLD ExitHEARTLAND EXPRESS INC$0-9,198
-100.0%
-0.00%
PZZA ExitPAPA JOHNS INTL INC$0-1,576
-100.0%
-0.00%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-4,030
-100.0%
-0.00%
LADR ExitLADDER CAP CORPreit$0-12,981
-100.0%
-0.00%
KR ExitKROGER CO$0-3,596
-100.0%
-0.01%
MTX ExitMINERALS TECHNOLOGIES INC$0-3,572
-100.0%
-0.01%
EGLX ExitENTHUSIAST GAMING HOLDINGS I$0-104,890
-100.0%
-0.01%
ExitAKANDA CORP$0-241,843
-100.0%
-0.01%
PSB ExitPS BUSINESS PKS INC CALIFreit$0-1,172
-100.0%
-0.01%
KMDA ExitKAMADA LTD$0-43,459
-100.0%
-0.01%
TR ExitTOOTSIE ROLL INDS INC$0-5,912
-100.0%
-0.01%
HEAR ExitTURTLE BEACH CORP$0-14,958
-100.0%
-0.01%
FWRD ExitFORWARD AIR CORP$0-2,156
-100.0%
-0.01%
NGM ExitNGM BIOPHARMACEUTICALS INC$0-15,271
-100.0%
-0.01%
HSC ExitHARSCO CORP$0-28,261
-100.0%
-0.01%
VRRM ExitVERRA MOBILITY CORP$0-15,932
-100.0%
-0.01%
DOYU ExitDOUYU INTL HLDGS LTDdepositary receipt$0-202,349
-100.0%
-0.01%
RLX ExitRLX TECHNOLOGY INCdepositary receipt$0-112,560
-100.0%
-0.01%
MTOR ExitMERITOR INC$0-7,538
-100.0%
-0.01%
CHRS ExitCOHERUS BIOSCIENCES INC$0-36,690
-100.0%
-0.01%
RVNC ExitREVANCE THERAPEUTICS INC$0-18,958
-100.0%
-0.01%
CYTK ExitCYTOKINETICS INC$0-5,607
-100.0%
-0.01%
DEA ExitEASTERLY GOVT PPTYS INCreit$0-14,343
-100.0%
-0.01%
BFLY ExitBUTTERFLY NETWORK INC$0-101,606
-100.0%
-0.01%
HCAT ExitHEALTH CATALYST INC$0-20,003
-100.0%
-0.01%
TNET ExitTRINET GROUP INC$0-3,909
-100.0%
-0.01%
ASTE ExitASTEC INDS INC$0-7,422
-100.0%
-0.01%
ADUS ExitADDUS HOMECARE CORP$0-4,102
-100.0%
-0.01%
XPEL ExitXPEL INC$0-7,203
-100.0%
-0.01%
WTM ExitWHITE MTNS INS GROUP LTD$0-282
-100.0%
-0.01%
PINC ExitPREMIER INC$0-9,607
-100.0%
-0.01%
MYRG ExitMYR GROUP INC DEL$0-3,903
-100.0%
-0.01%
CERS ExitCERUS CORP$0-66,600
-100.0%
-0.01%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-8,484
-100.0%
-0.01%
DCPH ExitDECIPHERA PHARMACEUTICALS INC COM$0-27,678
-100.0%
-0.01%
BTRS ExitBTRS HOLDINGS INC$0-75,072
-100.0%
-0.01%
GEF ExitGREIF INC$0-5,905
-100.0%
-0.01%
LANC ExitLANCASTER COLONY CORP$0-2,813
-100.0%
-0.01%
GO ExitGROCERY OUTLET HLDG CORP$0-9,414
-100.0%
-0.01%
MGIC ExitMAGIC SOFTWARE ENT$0-23,053
-100.0%
-0.01%
TNK ExitTEEKAY TANKERS LTD$0-22,336
-100.0%
-0.01%
SWTX ExitSPRINGWORKS THERAPEUTICS INC COM$0-15,681
-100.0%
-0.01%
MYGN ExitMYRIAD GENETICS INC$0-21,976
-100.0%
-0.01%
KAR ExitKAR AUCTION SVCS INC$0-29,257
-100.0%
-0.01%
PRGS ExitPROGRESS SOFTWARE CORP$0-9,681
-100.0%
-0.01%
CLVR ExitCLEVER LEAVES HOLDINGS INC$0-454,360
-100.0%
-0.01%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTNS COM$0-32,730
-100.0%
-0.01%
ZUO ExitZUORA INC$0-53,647
-100.0%
-0.01%
IDA ExitIDACORP INC$0-4,571
-100.0%
-0.01%
AGO ExitASSURED GUARANTY LTD$0-8,717
-100.0%
-0.01%
MDGL ExitMADRIGAL PHARMACEUTICALS INC COM$0-6,518
-100.0%
-0.01%
EXN ExitEXCELLON RESOURCES COM NPV(POST REV SPLIT)$0-950,865
-100.0%
-0.01%
WISH ExitCONTEXTLOGIC INC$0-318,310
-100.0%
-0.02%
NGVT ExitINGEVITY CORP$0-8,188
-100.0%
-0.02%
PUBM ExitPUBMATIC INC$0-31,760
-100.0%
-0.02%
ADNT ExitADIENT PLC$0-17,027
-100.0%
-0.02%
ExitGREAT PANTHER MNG LTD$0-4,247,814
-100.0%
-0.02%
KYMR ExitKYMERA THERAPEUTICS INC$0-26,611
-100.0%
-0.02%
GSAT ExitGLOBALSTAR INC$0-422,496
-100.0%
-0.02%
GTN ExitGRAY TELEVISION INC$0-33,912
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC COM$0-14,284
-100.0%
-0.02%
CHDN ExitCHURCHILL DOWNS INC$0-3,025
-100.0%
-0.02%
UMPQ ExitUMPQUA HLDGS CORP$0-35,582
-100.0%
-0.02%
BRKB ExitBERKSHIRE HATHAWAY INC DEL$0-2,266
-100.0%
-0.02%
R ExitRYDER SYS INC$0-9,013
-100.0%
-0.02%
POST ExitPOST HLDGS INC$0-7,364
-100.0%
-0.02%
AGL ExitAGILON HEALTH INC$0-28,665
-100.0%
-0.02%
AI ExitC3 AI INC$0-34,321
-100.0%
-0.02%
SON ExitSONOCO PRODS CO$0-11,245
-100.0%
-0.02%
IR ExitINGERSOLL RAND INC$0-15,767
-100.0%
-0.02%
ROP ExitROPER TECHNOLOGIES INC$0-1,682
-100.0%
-0.02%
RARE ExitULTRAGENYX PHARMACEUTICAL INC COM$0-11,142
-100.0%
-0.02%
PEGA ExitPEGASYSTEMS INC$0-13,304
-100.0%
-0.02%
PRTA ExitPROTHENA CORP PLC$0-24,869
-100.0%
-0.02%
ARVN ExitARVINAS INC$0-16,011
-100.0%
-0.02%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INC CL A$0-15,328
-100.0%
-0.02%
CERT ExitCERTARA INC$0-32,914
-100.0%
-0.02%
MGNI ExitMAGNITE INC$0-75,354
-100.0%
-0.02%
ETN ExitEATON CORP PLC$0-5,740
-100.0%
-0.02%
NWL ExitNEWELL BRANDS INC$0-38,303
-100.0%
-0.02%
ONEM Exit1LIFE HEALTHCARE INC$0-86,441
-100.0%
-0.02%
WK ExitWORKIVA INC$0-10,785
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC$0-8,794
-100.0%
-0.02%
CSGP ExitCOSTAR GROUP INC$0-12,858
-100.0%
-0.02%
CTXS ExitCITRIX SYS INC$0-7,742
-100.0%
-0.02%
CDK ExitCDK GLOBAL INC$0-13,976
-100.0%
-0.02%
BLL ExitBALL CORP$0-11,332
-100.0%
-0.02%
NVRO ExitNEVRO CORP$0-17,197
-100.0%
-0.02%
G ExitGENPACT LIMITED$0-18,550
-100.0%
-0.02%
INSP ExitINSPIRE MED SYS INC$0-4,268
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP NEW$0-21,479
-100.0%
-0.02%
SNOW ExitSNOWFLAKE INC$0-6,594
-100.0%
-0.03%
Y ExitALLEGHANY CORP MD$0-1,117
-100.0%
-0.03%
TSP ExitTUSIMPLE HLDGS INC$0-123,690
-100.0%
-0.03%
NTLA ExitINTELLIA THERAPEUTICS INC$0-18,663
-100.0%
-0.03%
HQY ExitHEALTHEQUITY INC$0-15,354
-100.0%
-0.03%
HUM ExitHUMANA INC$0-2,119
-100.0%
-0.03%
PODD ExitINSULET CORP$0-4,841
-100.0%
-0.03%
ROKU ExitROKU INC$0-13,667
-100.0%
-0.03%
BJ ExitBJS WHSL CLUB HLDGS INC$0-19,189
-100.0%
-0.04%
GH ExitGUARDANT HEALTH INC$0-28,965
-100.0%
-0.04%
NTRA ExitNATERA INC$0-32,806
-100.0%
-0.04%
BTU ExitPEABODY ENGR CORP$0-53,831
-100.0%
-0.04%
HLF ExitHERBALIFE NUTRITION LTD$0-57,792
-100.0%
-0.04%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-114,431
-100.0%
-0.04%
SMTS ExitSIERRA METALS INC$0-1,537,180
-100.0%
-0.04%
OTEX ExitOPEN TEXT CORP$0-33,404
-100.0%
-0.04%
KSS ExitKOHLS CORP$0-35,549
-100.0%
-0.04%
BFB ExitBROWN FORMAN CORP$0-18,822
-100.0%
-0.04%
STAA ExitSTAAR SURGICAL CO$0-18,857
-100.0%
-0.04%
HSY ExitHERSHEY CO$0-6,695
-100.0%
-0.04%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-18,833
-100.0%
-0.05%
AXU ExitALEXCO RESOURCE CORP$0-4,591,532
-100.0%
-0.05%
MTA ExitMETALLA RTY & STREAMING LTD COM NEW$0-417,919
-100.0%
-0.06%
ABST ExitABSOLUTE SOFTWARE CORP OC-SHS$0-242,116
-100.0%
-0.06%
CHWY ExitCHEWY INC$0-62,334
-100.0%
-0.06%
ExitTHE VALENS COMPANY INC$0-4,032,078
-100.0%
-0.08%
TUFN ExitTUFIN SOFTWARE TECHNOLOGIE$0-210,758
-100.0%
-0.08%
USAS ExitAMERICAS GOLD AND SILVER COR$0-5,079,813
-100.0%
-0.10%
NEWP ExitNEW PACIFIC METALS CORP$0-1,466,832
-100.0%
-0.13%
HITI ExitHIGH TIDE INC$0-3,038,139
-100.0%
-0.17%
STNE ExitSTONECO LTD$0-765,132
-100.0%
-0.18%
ExitORLA MNG LTD NEW COM$0-2,356,201
-100.0%
-0.20%
ExitFORGEROCK INC$0-318,432
-100.0%
-0.20%
ExitNUVEI CORP-SUBORDINATE VTG$0-189,497
-100.0%
-0.21%
NGD ExitNew Gold Inc$0-6,397,246
-100.0%
-0.21%
FSM ExitFORTUNA SILVER MINES INC COM$0-2,740,247
-100.0%
-0.24%
SA ExitSEABRIDGE GOLD INC$0-752,209
-100.0%
-0.28%
SMG ExitSCOTTS MIRACLE-GRO CO$0-126,757
-100.0%
-0.30%
HBM ExitHUDBAY MINERALS INC$0-2,456,169
-100.0%
-0.30%
EGO ExitELDORANDO GOLD CORP NEW COM$0-1,732,103
-100.0%
-0.34%
SVM ExitSILVERCORP METAL INC COM$0-4,986,975
-100.0%
-0.38%
MANT ExitMANTECH INTERNATIONAL CORP$0-138,148
-100.0%
-0.38%
ExitMANDIANT INC$0-1,106,920
-100.0%
-0.70%
SILV ExitSILVERCREST METALS INC$0-4,104,201
-100.0%
-0.76%
SSRM ExitSSR MINING INC COM NPV$0-1,624,472
-100.0%
-0.81%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS I COM$0-449,267
-100.0%
-0.81%
MAG ExitMAG SILVER CORP COM$0-2,467,165
-100.0%
-0.90%
PAAS ExitPAN AMERICAN SILVER CORP$0-2,252,324
-100.0%
-1.34%
TRQ ExitTURQUOISE HILL RESOURCES LTD$0-2,840,158
-100.0%
-2.22%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

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

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

Latest significant ownerships (13-D/G)
ETF MANAGERS GROUP, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GrowGeneration Corp.February 14, 20233,578,7935.9%
HYDROFARM HOLDINGS GROUP, INC.February 14, 20232,447,6955.4%
SNDL Inc.February 14, 202312,488,3065.3%
Agrify CorpAugust 26, 20221,289,5514.8%
SNDL Inc.August 25, 202212,093,8915.1%
Corbus Pharmaceuticals Holdings, Inc.August 24, 20226,194,6795.0%
Intercure Ltd.May 16, 20222,599,5905.8%
ForgeRock, Inc.March 21, 2022141,1570.5%
Ipsidy Inc.March 21, 202284,4840.4%
SecureWorks CorpMarch 21, 2022265,6351.9%

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

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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3116182000.0 != 3116188000.0)
  • The reported number of holdings is incorrect (695 != 791)

Export ETF MANAGERS GROUP, LLC's holdings