$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 | Sell | ETF MANAGERS TR ETFMG SIT ULTRmutual fund | $121,125,000 | -45.2% | 2,525,000 | -44.5% | 3.89% | -39.3% |
MJUS | New | ETF MANAGERS TR ETFMG US ALTERmutual fund | $83,831,000 | – | 38,873,845 | +100.0% | 2.69% | – |
New | TURQUOISE HILL RESOURCES LTD | $77,883,000 | – | 2,630,405 | +100.0% | 2.50% | – | |
AG | Sell | FIRST MAJESTIC SILVER CORP | $76,096,000 | -8.6% | 9,986,328 | -9.6% | 2.44% | +1.3% |
ZS | Buy | ZSCALER INC | $73,834,000 | +17.5% | 449,195 | +10.7% | 2.37% | +30.2% |
FTNT | Buy | FORTINET INC | $72,287,000 | +0.1% | 1,471,355 | +16.4% | 2.32% | +11.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $68,675,000 | +1.8% | 613,064 | +10.1% | 2.20% | +12.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INC | $68,000,000 | -13.9% | 412,593 | -8.1% | 2.18% | -4.5% |
VRSN | Sell | VERISIGN INC | $67,987,000 | -3.7% | 391,405 | -7.8% | 2.18% | +6.8% |
NET | Sell | CLOUDFLARE INC | $66,738,000 | +9.4% | 1,206,610 | -9.3% | 2.14% | +21.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $63,980,000 | +15.4% | 692,802 | +10.6% | 2.05% | +27.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $63,853,000 | -11.7% | 389,846 | +165.2% | 2.05% | -2.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $63,536,000 | -7.5% | 791,040 | +6.1% | 2.04% | +2.5% |
CSCO | Sell | CISCO SYS INC | $63,553,000 | -11.4% | 1,588,814 | -5.0% | 2.04% | -1.8% |
NLOK | Buy | NORTONLIFELOCK INC. | $63,292,000 | +1.6% | 3,142,600 | +12.5% | 2.03% | +12.6% |
LDOS | Buy | LEIDOS HOLDINGS INC | $63,134,000 | -2.9% | 721,781 | +10.3% | 2.03% | +7.6% |
AUY | Buy | YAMANA GOLD INC | $60,165,000 | +5.0% | 13,281,499 | +12.2% | 1.93% | +16.5% |
SPLK | Buy | SPLUNK INC | $59,719,000 | -7.8% | 794,140 | +13.2% | 1.92% | +2.2% |
FFIV | Buy | F5 INC | $46,232,000 | +2.9% | 319,431 | +8.6% | 1.48% | +14.2% |
OKTA | Buy | OKTA INC | $45,856,000 | -36.4% | 806,330 | +4.5% | 1.47% | -29.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $44,852,000 | -0.1% | 1,717,138 | +10.1% | 1.44% | +10.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $38,822,000 | +24.4% | 258,915 | +9.7% | 1.25% | +38.0% |
New | PAN AMERICAN SILVER CORP | $35,749,000 | – | 2,248,694 | +100.0% | 1.15% | – | |
New | SSR MINING INC COM NPV | $33,171,000 | – | 2,256,044 | +100.0% | 1.06% | – | |
AXP | Sell | AMERICAN EXPRESS CO | $32,523,000 | -7.4% | 241,069 | -4.7% | 1.04% | +2.7% |
S | Sell | SENTINELONE INC | $32,294,000 | -12.2% | 1,263,481 | -15.3% | 1.04% | -2.6% |
CACI | Buy | CACI INTL INC | $32,096,000 | +4.1% | 122,944 | +10.4% | 1.03% | +15.5% |
PYPL | Sell | PAYPAL HLDGS INC | $31,318,000 | -9.5% | 363,864 | -24.8% | 1.00% | +0.4% |
FISV | Sell | FISERV INC | $30,546,000 | -9.6% | 326,457 | -12.2% | 0.98% | +0.2% |
V | Sell | VISA INC | $30,222,000 | -23.7% | 170,123 | -14.4% | 0.97% | -15.4% |
CGC | Buy | CANOPY GROWTH CORP | $29,931,000 | +8.9% | 10,963,644 | +39.6% | 0.96% | +20.7% |
MA | Sell | MASTERCARD INCORPORATED | $29,578,000 | -22.1% | 104,025 | -11.6% | 0.95% | -13.6% |
New | SILVERCREST METALS INC | $28,124,000 | – | 5,065,100 | +100.0% | 0.90% | – | |
Sell | SNDL INC | $27,302,000 | +26.7% | 12,523,678 | -80.2% | 0.88% | +40.4% | |
HL | Buy | HECLA MNG CO | $27,228,000 | +30.8% | 6,910,650 | +36.8% | 0.87% | +44.9% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COM | $26,132,000 | +5.9% | 295,510 | +10.1% | 0.84% | +17.3% |
CRON | Sell | CRONOS GROUP INC | $26,126,000 | -13.9% | 9,264,592 | -12.1% | 0.84% | -4.7% |
QLYS | Buy | QUALYS INC | $25,816,000 | +17.3% | 185,205 | +8.9% | 0.83% | +30.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $24,768,000 | +128.5% | 279,868 | +185.7% | 0.80% | +153.2% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $24,380,000 | -26.7% | 322,616 | -8.3% | 0.78% | -18.8% |
New | MAG SILVER CORP COM | $21,992,000 | – | 1,756,998 | +100.0% | 0.71% | – | |
TLRY | Sell | TILRAY BRANDS INC | $21,621,000 | -21.8% | 7,862,260 | -5.9% | 0.69% | -13.2% |
PSN | Buy | PARSONS CORP DEL | $21,506,000 | +8.6% | 548,622 | +10.1% | 0.69% | +20.4% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRdepositary receipt | $21,154,000 | +25.7% | 3,143,173 | +26.5% | 0.68% | +39.4% |
TENB | Buy | TENABLE HLDGS INC | $21,064,000 | -17.6% | 605,269 | +10.7% | 0.68% | -8.6% |
EXK | Buy | ENDEAVOUR SILVER CORP | $19,799,000 | +18.9% | 6,555,908 | +29.5% | 0.64% | +31.7% |
SQ | Sell | BLOCK INC | $18,205,000 | -17.3% | 331,056 | -4.0% | 0.58% | -8.3% |
GPN | Sell | GLOBAL PMTS INC | $18,145,000 | -13.1% | 167,928 | -9.3% | 0.58% | -3.6% |
HMY | Buy | HARMONY GOLD MINING CO LTDdepositary receipt | $17,783,000 | -2.5% | 7,318,159 | +30.0% | 0.57% | +8.1% |
VRNS | Buy | VARONIS SYS INC | $17,664,000 | -4.3% | 666,093 | +10.4% | 0.57% | +6.0% |
DFS | Sell | DISCOVER FINL SVCS | $16,386,000 | -11.7% | 180,218 | -7.2% | 0.53% | -2.0% |
New | BLACKBERRY LTD | $14,278,000 | – | 3,029,643 | +100.0% | 0.46% | – | |
RPD | Buy | RAPID7 INC | $13,221,000 | -30.9% | 308,177 | +11.2% | 0.42% | -23.5% |
ACB | Buy | AURORA CANNABIS INC | $12,935,000 | -10.3% | 10,601,833 | +0.7% | 0.42% | -0.5% |
New | ELDORANDO GOLD CORP NEW COM | $12,872,000 | – | 2,129,490 | +100.0% | 0.41% | – | |
CVLT | Buy | COMMVAULT SYS INC | $12,675,000 | -8.4% | 238,984 | +10.5% | 0.41% | +1.5% |
New | HUDBAY MINERALS INC | $12,154,000 | – | 3,019,618 | +100.0% | 0.39% | – | |
JKHY | Sell | HENRY JACK & ASSOC INC | $11,959,000 | -8.4% | 65,608 | -8.5% | 0.38% | +1.6% |
GRWG | Sell | GROWGENERATION CORP | $11,791,000 | -7.1% | 3,368,935 | -3.4% | 0.38% | +2.7% |
Sell | ORGANIGRAM HLDGS INC | $11,733,000 | -18.9% | 13,461,740 | -9.7% | 0.38% | -10.0% | |
NTCT | Buy | NETSCOUT SYS INC | $11,464,000 | -3.3% | 366,042 | +6.1% | 0.37% | +7.3% |
CDE | Buy | COEUR MINING INC. | $11,414,000 | +34.7% | 3,337,431 | +26.8% | 0.37% | +49.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,201,000 | -14.2% | 63,582 | +2.0% | 0.36% | -5.0% |
New | SEABRIDGE GOLD INC | $11,132,000 | – | 935,882 | +100.0% | 0.36% | – | |
PING | Buy | PING IDENTITY HLDG CORP | $10,682,000 | +58.2% | 380,545 | +5.7% | 0.34% | +75.9% |
New | Orla Mining Ltd | $9,730,000 | – | 2,980,279 | +100.0% | 0.31% | – | |
AFCG | Buy | AFC GAMMA INCreit | $9,342,000 | +43.4% | 610,630 | +45.8% | 0.30% | +58.7% |
NICE | Buy | NICE LTDdepositary receipt | $8,958,000 | +2.6% | 47,587 | +7.9% | 0.29% | +13.4% |
DOX | Buy | AMDOCS LTD | $8,669,000 | +3.1% | 109,117 | +8.2% | 0.28% | +14.4% |
New | FORTUNA SILVER MINES INC COM | $8,417,000 | – | 3,360,545 | +100.0% | 0.27% | – | |
IRCLF | Sell | INTERCURE LTD | $8,350,000 | -56.2% | 1,851,339 | -44.1% | 0.27% | -51.4% |
KNBE | Sell | KNOWBE4 INC | $8,237,000 | -38.6% | 395,799 | -50.8% | 0.26% | -32.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,044,000 | -4.8% | 34,755 | +8.2% | 0.26% | +5.3% |
WEX | Sell | WEX INC | $7,973,000 | -19.7% | 62,806 | -0.2% | 0.26% | -10.8% |
WU | Buy | WESTERN UN CO | $7,960,000 | -11.3% | 589,604 | +8.8% | 0.26% | -1.9% |
PAYO | Sell | PAYONEER GLOBAL INC | $7,905,000 | +25.9% | 1,306,735 | -15.9% | 0.25% | +39.6% |
DLO | Buy | DLOCAL LTD | $7,757,000 | -18.9% | 378,022 | +5.4% | 0.25% | -10.1% |
MQ | Buy | MARQETA INC | $7,771,000 | +8.4% | 1,091,450 | +30.6% | 0.25% | +19.7% |
FOUR | Sell | SHIFT4 PMTS INC | $7,537,000 | +20.1% | 168,948 | -4.3% | 0.24% | +33.0% |
Buy | REMITLY GLOBAL INC | $7,367,000 | +47.8% | 662,496 | +5.9% | 0.24% | +63.9% | |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,352,000 | +31.2% | 555,681 | -0.3% | 0.24% | +45.7% |
AFRM | Buy | AFFIRM HLDGS INC | $7,354,000 | +1.7% | 391,984 | +3.1% | 0.24% | +12.9% |
LYFT | Buy | LYFT INC | $7,344,000 | +1.0% | 557,624 | +7.6% | 0.24% | +12.4% |
New | NUVEI CORP-SUBORDINATE VTG | $7,272,000 | – | 269,095 | +100.0% | 0.23% | – | |
EXPE | Sell | EXPEDIA GROUP INC | $7,126,000 | -10.7% | 76,060 | -8.5% | 0.23% | -0.9% |
FLYW | Sell | FLYWIRE CORPORATION | $7,113,000 | +9.8% | 309,786 | -14.3% | 0.23% | +21.9% |
EVOP | Sell | EVO PMTS INC | $7,049,000 | -2.1% | 211,676 | -31.7% | 0.23% | +8.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $7,029,000 | -19.1% | 4,278 | -10.8% | 0.23% | -10.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $7,005,000 | -11.7% | 92,461 | +20.0% | 0.22% | -2.2% |
FIVE | New | FIVE BELOW INC | $7,011,000 | – | 50,923 | +100.0% | 0.22% | – |
New | New Gold Inc | $7,005,000 | – | 7,866,979 | +100.0% | 0.22% | – | |
TCOM | Sell | TRIP.COM GROUPdepositary receipt | $6,931,000 | -42.3% | 253,791 | -41.0% | 0.22% | -36.0% |
ABNB | Sell | AIRBNB INC | $6,817,000 | -18.3% | 64,899 | -27.0% | 0.22% | -9.5% |
MGI | Sell | MONEYGRAM INTL INC | $6,786,000 | -2.2% | 652,497 | -6.0% | 0.22% | +8.5% |
EVTC | Buy | EVERTEC INC | $6,756,000 | -8.2% | 215,517 | +6.6% | 0.22% | +1.9% |
MAPS | Buy | WM TECHNOLOGY INC | $6,743,000 | -45.1% | 4,188,384 | +14.6% | 0.22% | -39.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,717,000 | -27.7% | 253,488 | -41.4% | 0.22% | -19.7% |
ACIW | Buy | ACI WORLDWIDE INC | $6,693,000 | -10.0% | 320,228 | +11.9% | 0.22% | 0.0% |
Buy | CHICAGO ATLANTIC REAL ESTATE F COM | $6,610,000 | +210.2% | 458,709 | +234.5% | 0.21% | +241.9% | |
GDOT | Buy | GREEN DOT CORP | $6,458,000 | +1.4% | 340,241 | +36.6% | 0.21% | +12.5% |
GATO | Buy | GATOS SILVER INC | $6,394,000 | +13.0% | 2,385,927 | +22.7% | 0.20% | +25.0% |
EVBG | Buy | EVERBRIDGE INC | $6,354,000 | +15.7% | 205,781 | +10.7% | 0.20% | +28.3% |
RAMP | Sell | LIVERAMP HLDGS INC | $6,307,000 | -37.1% | 347,291 | -8.0% | 0.20% | -30.3% |
New | SILVERCORP METAL INC COM | $6,226,000 | – | 2,662,761 | +100.0% | 0.20% | – | |
TRIP | Sell | TRIPADVISOR INC | $6,143,000 | -11.8% | 278,234 | -26.5% | 0.20% | -2.5% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS SHS | $6,070,000 | -31.6% | 197,731 | -43.8% | 0.20% | -24.1% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC COM | $5,877,000 | +7.6% | 186,866 | +30.4% | 0.19% | +19.6% |
NCR | Buy | NCR CORP NEW | $5,307,000 | -36.0% | 279,174 | +4.7% | 0.17% | -29.2% |
RDWR | Buy | RADWARE LTD | $5,306,000 | +8.5% | 243,535 | +8.8% | 0.17% | +19.7% |
MRNA | Buy | MODERNA INC | $4,998,000 | +222.9% | 42,267 | +290.0% | 0.16% | +255.6% |
AR | New | ANTERO RESOURCES CORP | $4,910,000 | – | 160,830 | +100.0% | 0.16% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,809,000 | +2.0% | 109,445 | +8.2% | 0.15% | +13.2% |
SABR | Sell | SABRE CORP | $4,733,000 | -36.4% | 919,083 | -24.4% | 0.15% | -29.3% |
ESLT | Buy | ELBIT SYS LTD | $4,751,000 | -5.9% | 24,985 | +8.2% | 0.15% | +4.1% |
ATEN | Buy | A10 NETWORKS INC | $4,729,000 | +8.7% | 356,342 | +15.9% | 0.15% | +20.6% |
SUMO | Buy | SUMO LOGIC INC | $4,591,000 | +7.0% | 612,141 | +12.8% | 0.15% | +18.5% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,460,000 | +781.4% | 201,977 | +607.2% | 0.14% | +853.3% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $4,436,000 | -8.3% | 2,286,569 | +75.4% | 0.14% | +1.4% |
New | HIGH TIDE INC | $4,087,000 | – | 2,955,975 | +100.0% | 0.13% | – | |
HEXO | Buy | HEXO CORP | $3,982,000 | -8.6% | 22,940,311 | +7.4% | 0.13% | +1.6% |
TRVG | Sell | TRIVAGO N Vdepositary receipt | $3,983,000 | -30.0% | 3,433,686 | -8.2% | 0.13% | -22.4% |
DESP | Sell | DESPEGAR COM CORP | $3,891,000 | -37.9% | 682,657 | -7.9% | 0.12% | -30.9% |
New | IVANHOE ELECTRIC INC | $3,834,000 | – | 464,777 | +100.0% | 0.12% | – | |
WIX | Buy | WIX COM LTD | $3,809,000 | +29.6% | 48,695 | +8.2% | 0.12% | +43.5% |
NVCR | Buy | NOVOCURE LTD | $3,751,000 | +13.5% | 49,367 | +8.2% | 0.12% | +25.0% |
NEXA | Sell | NEXA RES S A | $3,419,000 | -57.0% | 662,666 | -46.6% | 0.11% | -52.2% |
SWM | New | MATIV HOLDINGS INC | $3,360,000 | – | 152,183 | +100.0% | 0.11% | – |
New | ORMAT TECHNOLOGIES | $3,188,000 | – | 36,854 | +100.0% | 0.10% | – | |
New | ABSOLUTE SOFTWARE CORP OC-SHS | $3,091,000 | – | 267,236 | +100.0% | 0.10% | – | |
Buy | N-ABLE INC | $3,030,000 | +13.5% | 328,202 | +10.1% | 0.10% | +26.0% | |
New | ZEROFOX HLDGS INC | $2,868,000 | – | 470,198 | +100.0% | 0.09% | – | |
INMD | Buy | INMODE LTD | $2,796,000 | +35.3% | 96,056 | +8.2% | 0.09% | +50.0% |
BLDE | Sell | BLADE AIR MOBILITY INC | $2,759,000 | -15.3% | 684,511 | -7.2% | 0.09% | -5.3% |
MO | Sell | ALTRIA GROUP INC | $2,780,000 | -71.2% | 68,853 | -70.2% | 0.09% | -68.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,686,000 | -78.2% | 20,154 | -74.5% | 0.09% | -75.9% |
TPB | Sell | TURNING PT BRANDS INC | $2,670,000 | -76.1% | 125,780 | -69.4% | 0.09% | -73.4% |
New | THE VALENS COMPANY INC | $2,639,000 | – | 3,877,556 | +100.0% | 0.08% | – | |
IS | Buy | IRONSOURCE LTD | $2,605,000 | +45.4% | 757,178 | +1.0% | 0.08% | +61.5% |
PM | Sell | PHILIP MORRIS INTL INC | $2,581,000 | -79.2% | 31,096 | -75.1% | 0.08% | -76.9% |
NVMI | Buy | NOVA LTD | $2,589,000 | +3.2% | 30,350 | +8.2% | 0.08% | +13.7% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COM | $2,577,000 | -61.7% | 113,096 | -66.1% | 0.08% | -57.4% |
MOS | New | MOSAIC CO NEW | $2,422,000 | – | 50,108 | +100.0% | 0.08% | – |
VGR | Sell | VECTOR GROUP LTD | $2,407,000 | -76.3% | 273,237 | -71.9% | 0.08% | -73.8% |
NVAX | Buy | NOVAVAX INC | $2,316,000 | +146.9% | 127,249 | +603.2% | 0.07% | +174.1% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,245,000 | -56.1% | 11,214 | -68.1% | 0.07% | -51.4% |
IIIV | Sell | I3 VERTICALS INC | $2,203,000 | -69.1% | 110,000 | -61.9% | 0.07% | -65.5% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,184,000 | +249.4% | 131,727 | +125.4% | 0.07% | +288.9% |
LNTH | New | LANTHEUS HLDGS INC | $2,174,000 | – | 30,918 | +100.0% | 0.07% | – |
MNDY | Buy | MONDAY COM LTD | $2,076,000 | +12.5% | 18,314 | +8.1% | 0.07% | +26.4% |
PLTK | Buy | PLAYTIKA HLDG CORP | $2,051,000 | -18.4% | 218,399 | +17.4% | 0.07% | -9.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,048,000 | -5.6% | 16,779 | +6.4% | 0.07% | +4.8% |
TLS | Buy | TELOS CORP MD | $1,999,000 | +20.1% | 224,829 | +9.6% | 0.06% | +33.3% |
NXPI | New | NXP SEMICONDUCTORS N V | $1,920,000 | – | 13,018 | +100.0% | 0.06% | – |
FROG | Buy | JFROG LTD | $1,876,000 | +6.6% | 84,870 | +6.9% | 0.06% | +17.6% |
HRB | Buy | BLOCK H & R INC | $1,840,000 | +110.3% | 43,260 | +71.0% | 0.06% | +136.0% |
BMBL | New | BUMBLE INC | $1,841,000 | – | 85,654 | +100.0% | 0.06% | – |
VFF | Sell | VILLAGE FARMS INTL INC | $1,836,000 | -77.1% | 961,081 | -67.0% | 0.06% | -74.6% |
AAPL | Sell | APPLE INC | $1,834,000 | -34.4% | 13,271 | -33.9% | 0.06% | -27.2% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $1,796,000 | -2.7% | 444,548 | +9.9% | 0.06% | +9.4% |
Sell | MCEWEN MNG INC | $1,779,000 | -12.6% | 545,591 | -87.7% | 0.06% | -3.4% | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,764,000 | – | 29,938 | +100.0% | 0.06% | – |
Sell | SOLARWINDS CORP | $1,724,000 | -30.5% | 222,385 | -3.3% | 0.06% | -23.6% | |
GORO | Buy | GOLD RESOURCE CORP | $1,677,000 | +19.9% | 1,016,625 | +22.8% | 0.05% | +35.0% |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,654,000 | -41.2% | 2,258,970 | -7.7% | 0.05% | -34.6% |
HALO | New | HALOZYME THERAPEUTICS INC | $1,665,000 | – | 42,106 | +100.0% | 0.05% | – |
New | NEW PACIFIC METALS CORP | $1,644,000 | – | 785,667 | +100.0% | 0.05% | – | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,613,000 | -7.7% | 5,571 | -10.6% | 0.05% | +2.0% |
RRC | New | RANGE RES CORP | $1,617,000 | – | 64,029 | +100.0% | 0.05% | – |
OSPN | Buy | ONESPAN INC | $1,604,000 | -22.7% | 186,327 | +9.0% | 0.05% | -15.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $1,576,000 | – | 257,523 | +100.0% | 0.05% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $1,584,000 | -11.2% | 59,536 | +8.2% | 0.05% | -1.9% |
VRNT | Buy | VERINT SYS INC | $1,498,000 | -15.3% | 44,604 | +8.2% | 0.05% | -5.9% |
XXII | Sell | 22ND CENTY GROUP INC | $1,479,000 | -88.5% | 1,595,099 | -75.0% | 0.05% | -87.4% |
FSLR | Buy | FIRST SOLAR INC | $1,456,000 | +176.8% | 11,010 | +40.0% | 0.05% | +213.3% |
AMC | New | AMC ENTMT HLDGS INC | $1,424,000 | – | 204,343 | +100.0% | 0.05% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,429,000 | +35.5% | 74,076 | +82.7% | 0.05% | +48.4% |
BIO | Sell | BIO RAD LABS INC | $1,356,000 | -30.3% | 3,250 | -17.1% | 0.04% | -21.4% |
AN | Sell | AUTONATION INC | $1,370,000 | -17.5% | 13,451 | -5.5% | 0.04% | -8.3% |
VLO | New | VALERO ENERGY CORP | $1,370,000 | – | 12,826 | +100.0% | 0.04% | – |
BNTX | Buy | BIONTECH SEdepositary receipt | $1,353,000 | -0.7% | 10,031 | +4.6% | 0.04% | +10.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,337,000 | -8.8% | 6,529 | +6.9% | 0.04% | +2.4% |
FVRR | Buy | FIVERR INTL LTD | $1,297,000 | -8.5% | 42,410 | +8.2% | 0.04% | +2.4% |
LMT | New | LOCKHEED MARTIN CORP | $1,289,000 | – | 3,338 | +100.0% | 0.04% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,263,000 | -17.8% | 16,986 | -13.8% | 0.04% | -6.8% |
New | HF SINCLAIR CORP | $1,281,000 | – | 23,794 | +100.0% | 0.04% | – | |
LW | Buy | LAMB WESTON HLDGS INC | $1,269,000 | +60.2% | 16,407 | +49.2% | 0.04% | +78.3% |
RBLX | Sell | ROBLOX CORP | $1,242,000 | -20.7% | 34,647 | -24.8% | 0.04% | -11.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,205,000 | -63.2% | 11,053 | -57.6% | 0.04% | -58.9% |
QCOM | Buy | QUALCOMM INC | $1,211,000 | +15.4% | 10,721 | +33.1% | 0.04% | +30.0% |
GME | Buy | GAMESTOP CORP NEW | $1,214,000 | -14.1% | 48,291 | +319.7% | 0.04% | -4.9% |
EA | Sell | ELECTRONIC ARTS INC | $1,209,000 | -9.6% | 10,450 | -4.1% | 0.04% | 0.0% |
Buy | PERION NETWORK LTD | $1,228,000 | +8.3% | 63,635 | +8.2% | 0.04% | +18.2% | |
TPR | Buy | TAPESTRY INC | $1,156,000 | +109.0% | 40,672 | +129.4% | 0.04% | +131.2% |
NTAP | Sell | NETAPP INC | $1,142,000 | -13.9% | 18,468 | -9.0% | 0.04% | -2.6% |
New | AMERICAS GOLD AND SILVER COR | $1,164,000 | – | 2,772,472 | +100.0% | 0.04% | – | |
LMND | Buy | LEMONADE INC | $1,165,000 | +25.8% | 54,999 | +6.0% | 0.04% | +37.0% |
BE | Buy | BLOOM ENERGY CORP | $1,132,000 | +43.8% | 56,621 | +17.5% | 0.04% | +56.5% |
MTDR | New | MATADOR RES CO | $1,075,000 | – | 21,984 | +100.0% | 0.03% | – |
AMBA | New | AMBARELLA INC | $1,070,000 | – | 19,038 | +100.0% | 0.03% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INC | $1,067,000 | -29.6% | 131,216 | -20.1% | 0.03% | -22.7% |
SSYS | Buy | STRATASYS LTD | $1,017,000 | -15.8% | 70,543 | +8.2% | 0.03% | -5.7% |
U | Sell | UNITY SOFTWARE INC | $1,030,000 | -51.8% | 32,330 | -40.2% | 0.03% | -46.8% |
URI | Buy | UNITED RENTALS INC | $1,026,000 | +129.5% | 3,798 | +104.6% | 0.03% | +153.8% |
CRSR | Sell | CORSAIR GAMING INC | $1,032,000 | -18.3% | 90,890 | -2.7% | 0.03% | -10.8% |
BHC | New | BAUSCH HEALTH COS INC | $1,018,000 | – | 147,789 | +100.0% | 0.03% | – |
IDXX | Buy | IDEXX LABS INC | $1,001,000 | +131.7% | 3,072 | +154.9% | 0.03% | +146.2% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $992,000 | – | 7,920 | +100.0% | 0.03% | – |
BX | New | BLACKSTONE INC | $1,000,000 | – | 11,949 | +100.0% | 0.03% | – |
ESTC | Sell | ELASTIC N V | $984,000 | -27.4% | 13,722 | -26.5% | 0.03% | -17.9% |
ZTS | Buy | ZOETIS INC | $999,000 | +64.3% | 6,733 | +92.8% | 0.03% | +77.8% |
New | SIERRA METALS INC | $956,000 | – | 1,886,191 | +100.0% | 0.03% | – | |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $976,000 | – | 15,993 | +100.0% | 0.03% | – |
BB | Sell | BLACKBERRY LTD | $967,000 | -93.6% | 205,664 | -92.5% | 0.03% | -93.0% |
New | OPEN TEXT CORP | $976,000 | – | 36,928 | +100.0% | 0.03% | – | |
Buy | SWVL HOLDINGS CORP | $957,000 | -43.7% | 1,138,179 | +370.4% | 0.03% | -36.7% | |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $964,000 | – | 43,965 | +100.0% | 0.03% | – |
MSFT | Sell | MICROSOFT CORP | $950,000 | -59.9% | 4,080 | -55.2% | 0.03% | -56.5% |
DE | Buy | DEERE & CO | $920,000 | +92.9% | 2,754 | +73.6% | 0.03% | +114.3% |
ENPH | Buy | ENPHASE ENERGY INC | $942,000 | +56.2% | 3,396 | +4.0% | 0.03% | +76.5% |
CAMT | Buy | CAMTEK LTD | $905,000 | +0.3% | 39,073 | +8.2% | 0.03% | +11.5% |
MRK | Buy | MERCK & CO INC | $897,000 | -3.4% | 10,423 | +3.8% | 0.03% | +7.4% |
BTG | New | B2GOLD CORP | $901,000 | – | 279,826 | +100.0% | 0.03% | – |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $915,000 | +51.0% | 175,681 | +8.2% | 0.03% | +61.1% |
NOG | New | NORTHERN OIL AND GAS INC MN | $857,000 | – | 31,280 | +100.0% | 0.03% | – |
NNOX | Buy | NANO X IMAGING LTD | $886,000 | +8.7% | 77,229 | +8.2% | 0.03% | +16.7% |
New | METALLA RTY & STREAMING LTD COM NEW | $867,000 | – | 225,038 | +100.0% | 0.03% | – | |
Buy | QUIDELORTHO CORP | $886,000 | -19.0% | 12,397 | +13.3% | 0.03% | -12.5% | |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC CL A | $867,000 | -14.5% | 40,211 | -40.1% | 0.03% | -3.4% |
Buy | AMALGAMATED FINANCIAL CORP | $865,000 | +19.1% | 38,350 | +4.6% | 0.03% | +33.3% | |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $832,000 | -8.5% | 84,143 | -6.4% | 0.03% | +3.8% |
DLB | Buy | DOLBY LABORATORIES INC | $840,000 | +37.3% | 12,888 | +53.0% | 0.03% | +50.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $852,000 | -65.5% | 11,983 | -62.3% | 0.03% | -62.5% |
RUN | Buy | SUNRUN INC | $841,000 | +74.8% | 30,512 | +40.7% | 0.03% | +92.9% |
STEM | Buy | STEM INC | $830,000 | +98.1% | 62,233 | +4.0% | 0.03% | +125.0% |
SCPL | Sell | SCIPLAY CORPORATION | $818,000 | -46.0% | 69,561 | -36.6% | 0.03% | -40.9% |
BILI | Sell | BILIBILI INCdepositary receipt | $824,000 | -48.7% | 53,801 | -12.8% | 0.03% | -44.7% |
GPC | Buy | GENUINE PARTS CO | $816,000 | +16.9% | 5,462 | +4.5% | 0.03% | +30.0% |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS I COM | $777,000 | -56.5% | 4,710,319 | -33.3% | 0.02% | -51.9% |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $783,000 | +58.8% | 57,822 | +4.0% | 0.02% | +78.6% |
Buy | CERBERUS CYBER SENTINEL CORP COM | $788,000 | +56.7% | 267,263 | +87.1% | 0.02% | +66.7% | |
SEAS | New | SEAWORLD ENTMT INC | $782,000 | – | 17,176 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $784,000 | – | 2,675 | +100.0% | 0.02% | – |
CTLP | Sell | CANTALOUPE INC | $765,000 | -86.3% | 219,821 | -78.8% | 0.02% | -84.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $768,000 | -11.0% | 12,121 | +9.6% | 0.02% | 0.0% |
AUDC | Buy | AUDIOCODES LTD | $779,000 | +6.7% | 35,722 | +8.2% | 0.02% | +19.0% |
GDS | Buy | GDS HLDGS LTDdepositary receipt | $785,000 | -46.0% | 44,467 | +2.4% | 0.02% | -40.5% |
NNDM | Buy | NANO DIMENSION LTDdepositary receipt | $789,000 | -17.1% | 330,096 | +8.2% | 0.02% | -10.7% |
HOG | New | HARLEY DAVIDSON INC | $733,000 | – | 21,020 | +100.0% | 0.02% | – |
PFE | Buy | PFIZER INC | $752,000 | -8.6% | 17,168 | +6.3% | 0.02% | 0.0% |
INTC | Buy | INTEL CORP | $752,000 | -20.9% | 29,176 | +14.5% | 0.02% | -14.3% |
Buy | ARQIT QUANTUM INC | $743,000 | +10.9% | 131,995 | +10.3% | 0.02% | +26.3% | |
FL | Buy | FOOT LOCKER INC | $734,000 | +22.7% | 23,587 | +6.2% | 0.02% | +41.2% |
SPWR | Sell | SUNPOWER CORP | $735,000 | -30.4% | 31,899 | -54.3% | 0.02% | -22.6% |
SDGR | New | SCHRODINGER INC | $763,000 | – | 30,530 | +100.0% | 0.02% | – |
KLAC | Buy | KLA CORP | $752,000 | +30.3% | 2,484 | +38.1% | 0.02% | +41.2% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $718,000 | +43.3% | 5,771 | +4.1% | 0.02% | +53.3% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $724,000 | -6.3% | 7,357 | +4.7% | 0.02% | +4.5% |
LKQ | Buy | LKQ CORP | $716,000 | +0.4% | 15,188 | +4.7% | 0.02% | +9.5% |
NVDA | Buy | NVIDIA CORPORATION | $725,000 | -10.5% | 5,969 | +14.6% | 0.02% | 0.0% |
ALLT | Buy | ALLOT LTD | $732,000 | -13.4% | 186,614 | +9.6% | 0.02% | -4.2% |
TMUS | Buy | T-MOBILE US INC | $716,000 | +3.8% | 5,338 | +4.0% | 0.02% | +15.0% |
TJX | Buy | TJX COS INC NEW | $707,000 | +13.8% | 11,389 | +4.8% | 0.02% | +27.8% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $722,000 | +4.2% | 5,053 | +28.7% | 0.02% | +15.0% |
ZLAB | Sell | ZAI LAB LTDdepositary receipt | $730,000 | -31.9% | 21,353 | -31.2% | 0.02% | -25.8% |
RSG | Buy | REPUBLIC SVCS INC | $705,000 | +9.3% | 5,184 | +4.3% | 0.02% | +21.1% |
XYL | Buy | XYLEM INC | $704,000 | +16.7% | 8,056 | +4.3% | 0.02% | +35.3% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $723,000 | -78.1% | 8,390 | -80.1% | 0.02% | -75.8% |
CD | Sell | CHINDATA GROUP HLDGS LTDdepositary receipt | $687,000 | +5.5% | 85,022 | -2.9% | 0.02% | +15.8% |
WM | Buy | WASTE MGMT INC DEL | $695,000 | +10.7% | 4,335 | +4.3% | 0.02% | +22.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $682,000 | +18.0% | 4,337 | +4.0% | 0.02% | +29.4% |
SSB | Buy | SOUTHSTATE CORPORATION | $670,000 | +6.9% | 8,472 | +5.0% | 0.02% | +22.2% |
CEVA | Buy | CEVA INC | $686,000 | -14.7% | 26,165 | +8.2% | 0.02% | -4.3% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $696,000 | -1.8% | 6,567 | +4.0% | 0.02% | +4.8% |
JWN | New | NORDSTROM INC | $687,000 | – | 41,048 | +100.0% | 0.02% | – |
NSP | Buy | INSPERITY INC | $699,000 | +9.6% | 6,848 | +4.4% | 0.02% | +22.2% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $691,000 | +9.0% | 54,871 | -6.4% | 0.02% | +22.2% |
ROL | Sell | ROLLINS INC | $685,000 | -53.7% | 19,753 | -53.4% | 0.02% | -48.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $683,000 | -20.6% | 20,990 | +10.8% | 0.02% | -12.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $677,000 | +21.8% | 2,054 | +3.9% | 0.02% | +37.5% |
GL | Buy | GLOBE LIFE INC | $680,000 | +6.1% | 6,821 | +4.2% | 0.02% | +15.8% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $670,000 | – | 11,669 | +100.0% | 0.02% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $682,000 | +26.8% | 10,944 | +4.0% | 0.02% | +37.5% |
DDOG | Sell | DATADOG INC | $671,000 | -16.5% | 7,553 | -7.6% | 0.02% | -4.3% |
FHN | Sell | FIRST HORIZON CORPORATION | $671,000 | -56.6% | 29,304 | -58.5% | 0.02% | -51.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $681,000 | +12.6% | 4,166 | +4.0% | 0.02% | +22.2% |
NATI | Buy | NATIONAL INSTRS CORP | $644,000 | +25.8% | 17,061 | +5.1% | 0.02% | +40.0% |
GWW | Buy | GRAINGER W W INC | $653,000 | +12.6% | 1,334 | +4.4% | 0.02% | +23.5% |
ATNI | Buy | ATN INTL INC | $664,000 | -12.4% | 17,226 | +4.3% | 0.02% | -4.5% |
UAL | New | UNITED AIRLS HLDGS INC | $639,000 | – | 19,636 | +100.0% | 0.02% | – |
FTV | Buy | FORTIVE CORP | $656,000 | +11.4% | 11,254 | +4.1% | 0.02% | +23.5% |
LOW | Buy | LOWES COS INC | $641,000 | +11.7% | 3,412 | +4.7% | 0.02% | +23.5% |
CFR | Buy | CULLEN FROST BANKERS INC | $657,000 | +17.3% | 4,971 | +4.4% | 0.02% | +31.2% |
WCN | Sell | WASTE CONNECTIONS INC | $664,000 | -62.2% | 4,916 | -65.2% | 0.02% | -58.8% |
USFD | New | US FOODS HLDG CORP | $653,000 | – | 24,682 | +100.0% | 0.02% | – |
LSTR | Buy | LANDSTAR SYS INC | $657,000 | +3.8% | 4,554 | +4.3% | 0.02% | +16.7% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INCreit | $652,000 | -19.3% | 8,864 | -16.5% | 0.02% | -8.7% |
ROST | Buy | ROSS STORES INC | $640,000 | +22.4% | 7,594 | +4.3% | 0.02% | +40.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $652,000 | +20.5% | 1,977 | +3.9% | 0.02% | +31.2% |
SPNS | Buy | SAPIENS INTL CORP N V | $655,000 | -14.6% | 34,160 | +8.2% | 0.02% | -4.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $649,000 | +20.6% | 432 | +3.3% | 0.02% | +31.2% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $666,000 | +31.6% | 23,537 | +4.0% | 0.02% | +40.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $665,000 | +16.7% | 10,407 | +4.1% | 0.02% | +31.2% |
AVY | Sell | AVERY DENNISON CORP | $643,000 | -8.5% | 3,950 | -7.9% | 0.02% | +5.0% |
WRB | Buy | BERKLEY W R CORP | $669,000 | +0.3% | 10,355 | +4.7% | 0.02% | +10.5% |
AUMN | Sell | GOLDEN MINERALS CO | $648,000 | -60.4% | 2,513,229 | -45.5% | 0.02% | -55.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $635,000 | +5.0% | 9,596 | +4.3% | 0.02% | +11.1% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $613,000 | +1.5% | 11,631 | +4.7% | 0.02% | +17.6% |
VOYA | Buy | VOYA FINANCIAL INC | $626,000 | +5.2% | 10,349 | +4.3% | 0.02% | +17.6% |
IT | Buy | GARTNER INC | $637,000 | +19.7% | 2,302 | +3.9% | 0.02% | +33.3% |
ORMP | Buy | ORAMED PHARMACEUTICALS INC | $612,000 | +55.7% | 94,493 | +8.2% | 0.02% | +81.8% |
BLD | Buy | TOPBUILD CORP | $622,000 | +3.0% | 3,777 | +4.0% | 0.02% | +17.6% |
IMCR | Sell | IMMUNOCORE HLDGS PLCdepositary receipt | $608,000 | +22.1% | 12,944 | -6.6% | 0.02% | +42.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $635,000 | +11.2% | 2,836 | +4.2% | 0.02% | +17.6% |
RADA | Buy | RADA ELECTR INDS LTD | $637,000 | +12.0% | 66,115 | +8.2% | 0.02% | +25.0% |
CTAS | Buy | CINTAS CORP | $627,000 | +8.7% | 1,616 | +4.3% | 0.02% | +17.6% |
FCPT | Buy | FOUR CORNERS PPTY TR INCreit | $618,000 | -4.9% | 25,559 | +4.9% | 0.02% | +5.3% |
WCC | Buy | WESCO INTL INC | $629,000 | +15.6% | 5,265 | +4.0% | 0.02% | +25.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $637,000 | +4.6% | 4,414 | +4.3% | 0.02% | +11.1% |
BOH | Buy | BANK HAWAII CORP | $625,000 | +6.8% | 8,216 | +4.7% | 0.02% | +17.6% |
NVR | Buy | NVR INC | $610,000 | +3.9% | 153 | +3.4% | 0.02% | +17.6% |
WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $618,000 | +6.9% | 4,916 | +4.2% | 0.02% | +17.6% |
WAFD | Buy | WASHINGTON FED INC | $632,000 | +4.1% | 21,089 | +5.1% | 0.02% | +11.1% |
BMI | Buy | BADGER METER INC | $636,000 | +20.7% | 6,884 | +4.2% | 0.02% | +33.3% |
RMD | Buy | RESMED INC | $618,000 | +6.9% | 2,833 | +4.3% | 0.02% | +17.6% |
DHI | Buy | D R HORTON INC | $622,000 | +6.5% | 9,236 | +4.5% | 0.02% | +17.6% |
Buy | LEAFLY HOLDINGS INC | $633,000 | -78.8% | 932,936 | +46.4% | 0.02% | -76.7% | |
TGNA | Buy | TEGNA INC | $635,000 | +3.3% | 30,682 | +4.4% | 0.02% | +11.1% |
MDB | Sell | MONGODB INC | $604,000 | -30.5% | 3,043 | -3.1% | 0.02% | -24.0% |
AZEK | New | AZEK CO INC | $591,000 | – | 35,563 | +100.0% | 0.02% | – |
ADSK | Buy | AUTODESK INC | $597,000 | +9.7% | 3,196 | +4.0% | 0.02% | +18.8% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $596,000 | +16.6% | 24,672 | +4.6% | 0.02% | +26.7% |
AXTA | Buy | AXALTA COATING SYS LTD | $587,000 | -5.5% | 27,875 | +4.0% | 0.02% | +5.6% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $605,000 | +10.0% | 7,640 | +4.4% | 0.02% | +18.8% |
TXN | Buy | TEXAS INSTRS INC | $583,000 | +6.2% | 3,769 | +5.0% | 0.02% | +18.8% |
SYY | Buy | SYSCO CORP | $596,000 | -12.9% | 8,425 | +4.5% | 0.02% | -5.0% |
ADI | Buy | ANALOG DEVICES INC | $580,000 | -1.2% | 4,162 | +4.4% | 0.02% | +11.8% |
TNL | New | TRAVEL PLUS LEISURE CO | $593,000 | – | 17,379 | +100.0% | 0.02% | – |
AWR | Sell | AMER STATES WTR CO | $604,000 | -26.3% | 7,747 | -24.4% | 0.02% | -20.8% |
UHAL | Buy | AMERCO | $585,000 | +11.6% | 1,148 | +3.9% | 0.02% | +26.7% |
SCI | Buy | SERVICE CORP INTL | $603,000 | -13.0% | 10,438 | +4.3% | 0.02% | -5.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $593,000 | -0.5% | 9,577 | +4.4% | 0.02% | +11.8% |
DHR | Buy | DANAHER CORPORATION | $604,000 | +6.3% | 2,337 | +4.1% | 0.02% | +18.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $587,000 | +18.1% | 8,162 | +4.5% | 0.02% | +35.7% |
CPRT | Buy | COPART INC | $581,000 | +1.4% | 5,461 | +4.0% | 0.02% | +11.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $594,000 | +4.4% | 3,287 | +4.4% | 0.02% | +18.8% |
IBRX | Sell | IMMUNITYBIO INC | $587,000 | +23.8% | 118,127 | -6.0% | 0.02% | +35.7% |
CWENA | Sell | CLEARWAY ENERGY INC | $603,000 | -20.9% | 20,717 | -13.7% | 0.02% | -13.6% |
VMC | Buy | VULCAN MATLS CO | $590,000 | +14.8% | 3,742 | +4.3% | 0.02% | +26.7% |
WAB | Buy | WABTEC | $581,000 | +2.7% | 7,141 | +4.3% | 0.02% | +18.8% |
LII | Buy | LENNOX INTL INC | $594,000 | +14.9% | 2,666 | +4.4% | 0.02% | +26.7% |
WAT | Buy | WATERS CORP | $595,000 | -14.9% | 2,207 | +4.0% | 0.02% | -5.0% |
MSM | Buy | MSC INDL DIRECT INC | $593,000 | +1.9% | 8,149 | +5.4% | 0.02% | +11.8% |
MSCI | Buy | MSCI INC | $577,000 | +6.1% | 1,367 | +4.4% | 0.02% | +18.8% |
CDW | Sell | CDW CORP | $599,000 | -69.1% | 3,838 | -68.7% | 0.02% | -66.1% |
CNNE | Buy | CANNAE HLDGS INC | $592,000 | +10.2% | 28,645 | +4.0% | 0.02% | +18.8% |
MET | Buy | METLIFE INC | $599,000 | +1.5% | 9,854 | +5.2% | 0.02% | +11.8% |
LFUS | Buy | LITTELFUSE INC | $546,000 | -19.0% | 2,750 | +4.1% | 0.02% | -10.0% |
WSM | Buy | WILLIAMS SONOMA INC | $561,000 | +6.5% | 4,762 | +4.8% | 0.02% | +20.0% |
LPSN | Buy | LIVEPERSON INC | $547,000 | -29.6% | 58,065 | +8.2% | 0.02% | -18.2% |
FLR | New | FLUOR CORP NEW | $546,000 | – | 21,943 | +100.0% | 0.02% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $568,000 | -6.6% | 1,994 | +4.1% | 0.02% | 0.0% |
ALK | New | ALASKA AIR GROUP INC | $561,000 | – | 14,337 | +100.0% | 0.02% | – |
HAS | Buy | HASBRO INC | $571,000 | -15.4% | 8,462 | +5.2% | 0.02% | -10.0% |
DXCM | Buy | DEXCOM INC | $558,000 | +43.4% | 6,940 | +34.6% | 0.02% | +63.6% |
ATR | Buy | APTARGROUP INC | $557,000 | -4.0% | 5,859 | +4.5% | 0.02% | +5.9% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $548,000 | – | 48,210 | +100.0% | 0.02% | – |
AMRC | Buy | AMERESCO INC | $573,000 | +60.5% | 8,618 | +4.0% | 0.02% | +80.0% |
BSY | New | BENTLEY SYS INC | $554,000 | – | 18,107 | +100.0% | 0.02% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $571,000 | +1.4% | 2,295 | +4.0% | 0.02% | +12.5% |
GNTX | Buy | GENTEX CORP | $562,000 | -12.7% | 23,561 | +4.4% | 0.02% | -5.3% |
MAR | Buy | MARRIOTT INTL INC NEW | $548,000 | +6.2% | 3,909 | +4.3% | 0.02% | +20.0% |
COG | New | COTERRA ENERGY INC | $561,000 | – | 21,494 | +100.0% | 0.02% | – |
ANET | Buy | ARISTA NETWORKS INC | $557,000 | +23.8% | 4,930 | +4.0% | 0.02% | +38.5% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $559,000 | +0.4% | 65,485 | +6.6% | 0.02% | +12.5% |
APOG | Buy | APOGEE ENTERPRISES INC | $556,000 | +3.5% | 14,548 | +4.8% | 0.02% | +12.5% |
Buy | ALPHA TAU MEDICAL LTD | $561,000 | -32.1% | 96,060 | +8.2% | 0.02% | -25.0% | |
TSCO | Sell | TRACTOR SUPPLY CO | $549,000 | -68.2% | 2,956 | -66.5% | 0.02% | -64.0% |
PAYX | Sell | PAYCHEX INC | $568,000 | -57.1% | 5,065 | -56.1% | 0.02% | -52.6% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $574,000 | -4.5% | 9,811 | +4.0% | 0.02% | +5.9% |
ITRI | Buy | ITRON INC | $548,000 | -10.9% | 13,006 | +4.0% | 0.02% | 0.0% |
VPG | Buy | VISHAY PRECISION GROUP INC | $568,000 | +10.3% | 19,188 | +8.2% | 0.02% | +20.0% |
INTU | Buy | INTUIT | $552,000 | +3.4% | 1,426 | +4.1% | 0.02% | +20.0% |
RMBS | Buy | RAMBUS INC DEL | $546,000 | +22.4% | 21,485 | +4.0% | 0.02% | +38.5% |
Buy | ENVIVA INC | $529,000 | +6.9% | 8,812 | +5.9% | 0.02% | +21.4% | |
AAP | Buy | ADVANCE AUTO PARTS INC | $521,000 | -7.3% | 3,331 | +4.6% | 0.02% | +6.2% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $544,000 | -1.3% | 4,861 | +4.0% | 0.02% | +6.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $542,000 | -6.6% | 4,164 | +4.6% | 0.02% | 0.0% |
CRMT | Sell | AMERICAS CAR-MART INC | $519,000 | -46.0% | 8,504 | -9.8% | 0.02% | -39.3% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $526,000 | +12.9% | 8,496 | +4.8% | 0.02% | +30.8% |
CFFN | Buy | CAPITOL FED FINL INC | $537,000 | -3.2% | 64,674 | +6.8% | 0.02% | +6.2% |
CIA | Buy | CITIZENS INC | $540,000 | -16.7% | 161,602 | +4.0% | 0.02% | -10.5% |
FAST | Buy | FASTENAL CO | $535,000 | -2.9% | 11,631 | +4.9% | 0.02% | +6.2% |
BEN | Buy | FRANKLIN RESOURCES INC | $532,000 | -3.1% | 24,744 | +4.9% | 0.02% | +6.2% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $545,000 | +11.0% | 4,519 | +4.1% | 0.02% | +21.4% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $535,000 | +3.7% | 3,423 | +4.3% | 0.02% | +13.3% |
IPGP | Buy | IPG PHOTONICS CORP | $527,000 | -7.1% | 6,242 | +4.0% | 0.02% | +6.2% |
IQV | Buy | IQVIA HLDGS INC | $537,000 | -12.0% | 2,963 | +4.0% | 0.02% | -5.6% |
EL | Buy | LAUDER ESTEE COS INC | $544,000 | -12.4% | 2,520 | +4.2% | 0.02% | -5.6% |
MRO | New | MARATHON OIL CORP | $518,000 | – | 22,948 | +100.0% | 0.02% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $540,000 | -2.0% | 498 | +3.5% | 0.02% | +6.2% |
PSA | Buy | PUBLIC STORAGEreit | $531,000 | +1.1% | 1,813 | +7.4% | 0.02% | +13.3% |
RL | Sell | RALPH LAUREN CORP | $516,000 | -58.8% | 6,074 | -56.0% | 0.02% | -52.8% |
REG | Buy | REGENCY CTRS CORPreit | $521,000 | -6.5% | 9,678 | +4.8% | 0.02% | +6.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $530,000 | +14.2% | 2,463 | +4.6% | 0.02% | +30.8% |
HSIC | Buy | HENRY SCHEIN INC | $517,000 | -11.9% | 7,858 | +4.0% | 0.02% | 0.0% |
AOS | Buy | SMITH A O CORP | $524,000 | -7.3% | 10,792 | +4.7% | 0.02% | +6.2% |
TFSL | Buy | TFS FINL CORP | $544,000 | -1.8% | 41,837 | +5.4% | 0.02% | +6.2% |
TRMB | Buy | TRIMBLE INC | $515,000 | -4.6% | 9,498 | +4.0% | 0.02% | +6.2% |
TFC | Buy | TRUIST FINANCIAL CORP | $534,000 | -3.1% | 12,259 | +5.5% | 0.02% | +6.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $535,000 | +7.6% | 1,540 | +3.9% | 0.02% | +21.4% |
UPS | Buy | UNITED PARCEL SERVICE INC | $522,000 | -6.1% | 3,230 | +5.1% | 0.02% | +6.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $515,000 | -21.9% | 13,569 | +4.9% | 0.02% | -10.5% |
VRSK | Buy | VERISK ANALYTICS INC | $545,000 | +3.6% | 3,196 | +4.1% | 0.02% | +13.3% |
ZEN | Sell | ZENDESK INC | $524,000 | -6.3% | 6,883 | -8.2% | 0.02% | +6.2% |
MKC | Buy | MCCORMICK & CO INC | $491,000 | -13.1% | 6,887 | +4.3% | 0.02% | 0.0% |
KIM | Buy | KIMCO RLTY CORPreit | $514,000 | -4.5% | 27,910 | +4.7% | 0.02% | 0.0% |
UDR | Buy | UDR INCreit | $501,000 | -5.6% | 12,013 | +4.6% | 0.02% | +6.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $495,000 | -19.1% | 6,922 | +4.4% | 0.02% | -11.1% |
NTRS | Buy | NORTHERN TR CORP | $506,000 | -9.3% | 5,910 | +4.5% | 0.02% | 0.0% |
CPT | Buy | CAMDEN PPTY TRreit | $495,000 | -6.8% | 4,142 | +4.5% | 0.02% | +6.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $494,000 | -6.3% | 41,241 | +4.6% | 0.02% | +6.7% |
PKG | Buy | PACKAGING CORP AMER | $496,000 | -15.4% | 4,416 | +4.7% | 0.02% | -5.9% |
HCC | New | WARRIOR MET COAL INC | $484,000 | – | 17,025 | +100.0% | 0.02% | – |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $509,000 | -50.6% | 34,466 | -53.7% | 0.02% | -46.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $498,000 | -2.4% | 19,451 | +4.7% | 0.02% | +6.7% |
PLUG | Buy | PLUG POWER INC | $503,000 | +33.8% | 23,949 | +4.0% | 0.02% | +45.5% |
AVB | Buy | AVALONBAY CMNTYS INCreit | $511,000 | -1.4% | 2,774 | +4.6% | 0.02% | +6.7% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $495,000 | – | 19,393 | +100.0% | 0.02% | – |
JWA | Buy | WILEY JOHN & SONS INC | $488,000 | -18.4% | 12,986 | +4.6% | 0.02% | -5.9% |
ABMD | Buy | ABIOMED INC | $508,000 | -0.4% | 2,068 | +4.0% | 0.02% | +6.7% |
PSMT | Buy | PRICESMART INC | $503,000 | -15.0% | 8,728 | +4.5% | 0.02% | -5.9% |
TSLA | Buy | TESLA INC | $506,000 | +20.5% | 1,907 | +211.1% | 0.02% | +33.3% |
PDCO | Sell | PATTERSON COS INC | $514,000 | -59.6% | 21,406 | -48.0% | 0.02% | -56.8% |
MSEX | Buy | MIDDLESEX WTR CO | $505,000 | -6.7% | 6,544 | +4.5% | 0.02% | 0.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $497,000 | -7.4% | 9,251 | +4.3% | 0.02% | 0.0% |
AVGO | Buy | BROADCOM INC | $486,000 | -5.4% | 1,094 | +4.4% | 0.02% | +6.7% |
NOW | Buy | SERVICENOW INC | $464,000 | -17.9% | 1,230 | +4.0% | 0.02% | -6.2% |
POWI | Buy | POWER INTEGRATIONS INC | $476,000 | -11.2% | 7,404 | +4.2% | 0.02% | -6.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $481,000 | -10.4% | 5,820 | +4.0% | 0.02% | -6.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $480,000 | -4.6% | 4,567 | +4.8% | 0.02% | 0.0% |
PTRA | Buy | PROTERRA INC | $454,000 | +16.1% | 91,115 | +4.0% | 0.02% | +36.4% |
PSTG | Sell | PURE STORAGE INC | $452,000 | -4.4% | 16,503 | -9.6% | 0.02% | +7.1% |
SWCH | Sell | SWITCH INC | $460,000 | -8.2% | 13,653 | -8.7% | 0.02% | 0.0% |
STE | Buy | STERIS PLC | $472,000 | -16.9% | 2,838 | +4.1% | 0.02% | -6.2% |
DIS | Buy | DISNEY WALT CO | $471,000 | +2.6% | 4,996 | +4.0% | 0.02% | +15.4% |
CRM | Buy | SALESFORCE INC | $464,000 | -12.3% | 3,227 | +4.0% | 0.02% | 0.0% |
TBLA | Buy | TABOOLA.COM LTD | $457,000 | -23.2% | 252,495 | +8.2% | 0.02% | -11.8% |
GOOGL | Buy | ALPHABET INC | $471,000 | -11.5% | 4,926 | +1969.7% | 0.02% | 0.0% |
CIEN | Buy | CIENA CORP | $457,000 | -7.7% | 11,301 | +4.0% | 0.02% | +7.1% |
RHI | Buy | ROBERT HALF INTL INC | $461,000 | +5.7% | 6,021 | +4.4% | 0.02% | +15.4% |
CINF | Buy | CINCINNATI FINL CORP | $453,000 | -20.7% | 5,060 | +4.5% | 0.02% | -11.8% |
ANSS | Buy | ANSYS INC | $478,000 | -4.6% | 2,156 | +4.0% | 0.02% | 0.0% |
BLNK | Buy | BLINK CHARGING CO | $459,000 | +11.1% | 25,895 | +4.0% | 0.02% | +25.0% |
TREX | Buy | TREX CO INC | $461,000 | -18.1% | 10,487 | +4.0% | 0.02% | -6.2% |
AGFY | Sell | AGRIFY CORP | $480,000 | -85.2% | 1,104,323 | -35.3% | 0.02% | -84.0% |
FUBO | New | FUBOTV INC | $471,000 | – | 132,715 | +100.0% | 0.02% | – |
PRGO | New | PERRIGO CO PLC | $467,000 | – | 13,088 | +100.0% | 0.02% | – |
GILT | Buy | GILAT SATELLITE NETWORKS LTD SHS NEW | $456,000 | -5.2% | 85,563 | +8.2% | 0.02% | +7.1% |
LRCX | Buy | LAM RESEARCH CORP | $467,000 | -10.9% | 1,277 | +4.1% | 0.02% | 0.0% |
GEVO | New | GEVO INC | $454,000 | – | 198,998 | +100.0% | 0.02% | – |
AMZN | Buy | AMAZON COM INC | $475,000 | +7.5% | 4,203 | +3.5% | 0.02% | +15.4% |
BBY | Buy | BEST BUY INC | $482,000 | -1.0% | 7,602 | +4.9% | 0.02% | +7.1% |
COTY | Buy | COTY INC | $479,000 | -12.3% | 75,855 | +9.1% | 0.02% | -6.2% |
AIG | New | AMERICAN INTL GROUP INC | $458,000 | – | 9,650 | +100.0% | 0.02% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $455,000 | – | 14,228 | +100.0% | 0.02% | – |
TER | Buy | TERADYNE INC | $436,000 | -13.3% | 5,799 | +4.1% | 0.01% | -6.7% |
DBX | Sell | DROPBOX INC | $426,000 | -13.1% | 20,560 | -10.5% | 0.01% | 0.0% |
EBAY | Buy | EBAY INC. | $442,000 | -10.0% | 12,004 | +4.4% | 0.01% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $434,000 | -8.6% | 1,655 | +3.9% | 0.01% | 0.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $443,000 | -5.7% | 5,824 | +4.0% | 0.01% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $441,000 | -7.0% | 8,808 | +4.2% | 0.01% | 0.0% |
NYT | Buy | NEW YORK TIMES CO | $431,000 | +5.4% | 14,979 | +4.2% | 0.01% | +16.7% |
AMAT | Buy | APPLIED MATLS INC | $427,000 | -7.2% | 5,207 | +4.2% | 0.01% | +7.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $430,000 | -31.6% | 5,845 | +4.0% | 0.01% | -22.2% |
WDAY | Buy | WORKDAY INC | $436,000 | +8.5% | 2,861 | +4.0% | 0.01% | +16.7% |
CE | New | CELANESE CORP DEL | $440,000 | – | 4,871 | +100.0% | 0.01% | – |
PLD | Buy | PROLOGIS INC.reit | $433,000 | -10.4% | 4,264 | +4.5% | 0.01% | 0.0% |
QRVO | Buy | QORVO INC | $438,000 | -13.9% | 5,521 | +4.0% | 0.01% | -6.7% |
NFLX | Buy | NETFLIX INC | $431,000 | +37.3% | 1,829 | +4.0% | 0.01% | +55.6% |
CVAC | Buy | CUREVAC N V | $436,000 | -41.6% | 55,320 | +2.8% | 0.01% | -36.4% |
HYLN | Sell | HYLIION HOLDINGS CORP | $444,000 | -32.6% | 154,670 | -26.5% | 0.01% | -26.3% |
COO | Buy | COOPER COS INC | $433,000 | -13.6% | 1,640 | +3.9% | 0.01% | -6.7% |
HRI | Buy | HERC HLDGS INC | $429,000 | +22.2% | 4,129 | +4.7% | 0.01% | +40.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $430,000 | -15.4% | 14,547 | +4.7% | 0.01% | -6.7% |
TECH | Buy | BIO-TECHNE CORP | $450,000 | -15.1% | 1,583 | +4.0% | 0.01% | -6.7% |
SILC | Buy | SILICOM LTD | $426,000 | +13.3% | 12,054 | +8.1% | 0.01% | +27.3% |
Sell | GITLAB INC | $422,000 | -12.4% | 8,234 | -8.8% | 0.01% | 0.0% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $450,000 | -10.7% | 2,021 | +4.4% | 0.01% | -6.7% |
EVGO | Buy | EVGO INC | $421,000 | +34.5% | 53,280 | +4.0% | 0.01% | +55.6% |
GOOG | Buy | ALPHABET INC | $422,000 | -19.3% | 4,392 | +1785.0% | 0.01% | -6.7% |
OPK | Buy | OPKO HEALTH INC | $431,000 | -22.8% | 227,801 | +5.8% | 0.01% | -12.5% |
ALLY | Buy | ALLY FINL INC | $444,000 | -14.0% | 15,941 | +5.2% | 0.01% | -6.7% |
SAVE | Sell | SPIRIT AIRLS INC | $403,000 | -72.5% | 21,393 | -67.3% | 0.01% | -69.0% |
SONY | Buy | SONY GROUP CORPORATIONdepositary receipt | $394,000 | -20.4% | 6,144 | +3.5% | 0.01% | -7.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $411,000 | -14.6% | 1,670 | +4.0% | 0.01% | -7.1% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $401,000 | -77.3% | 41,232 | -72.7% | 0.01% | -74.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $414,000 | -22.3% | 1,503 | +3.9% | 0.01% | -13.3% |
WKME | Buy | WALKME LTD | $391,000 | -7.1% | 45,995 | +8.2% | 0.01% | +8.3% |
HD | New | HOME DEPOT INC | $409,000 | – | 1,481 | +100.0% | 0.01% | – |
NTES | Buy | NETEASE INCdepositary receipt | $414,000 | -14.6% | 5,470 | +4.3% | 0.01% | -7.1% |
RGA | New | REINSURANCE GRP OF AMERICA INC COM NEW | $407,000 | – | 3,239 | +100.0% | 0.01% | – |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $420,000 | +2.9% | 18,009 | +8.1% | 0.01% | +8.3% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $390,000 | -23.5% | 37,322 | -6.5% | 0.01% | -13.3% |
FB | Buy | META PLATFORMS INC | $396,000 | -12.2% | 2,915 | +5.9% | 0.01% | 0.0% |
SCWX | Sell | SECUREWORKS CORP | $403,000 | -85.8% | 50,122 | -80.9% | 0.01% | -84.1% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $407,000 | -6.2% | 12,910 | -6.2% | 0.01% | 0.0% |
MBI | Buy | MBIA INC | $410,000 | -23.9% | 44,521 | +4.0% | 0.01% | -18.8% |
PVH | Buy | PVH CORPORATION | $401,000 | -20.0% | 8,946 | +4.0% | 0.01% | -13.3% |
TFX | Buy | TELEFLEX INCORPORATED | $390,000 | -18.2% | 1,934 | +4.1% | 0.01% | -7.1% |
FCEL | Buy | FUELCELL ENERGY INC | $406,000 | -1.0% | 118,956 | +4.0% | 0.01% | +8.3% |
PCVX | Sell | VAXCYTE INC | $420,000 | +10.2% | 17,504 | -5.0% | 0.01% | +18.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $411,000 | -13.3% | 1,225 | +4.0% | 0.01% | -7.1% |
ILMN | Buy | ILLUMINA INC | $374,000 | +6.2% | 1,960 | +3.9% | 0.01% | +20.0% |
OXY | New | OCCIDENTAL PETE CORP | $366,000 | – | 5,964 | +100.0% | 0.01% | – |
New | MAGIC SOFTWARE ENT | $387,000 | – | 24,933 | +100.0% | 0.01% | – | |
EQIX | New | EQUINIX INCreit | $380,000 | – | 668 | +100.0% | 0.01% | – |
Buy | RISKIFIED LTD | $378,000 | -8.9% | 96,011 | +8.2% | 0.01% | 0.0% | |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $364,000 | – | 8,475 | +100.0% | 0.01% | – |
VFC | Buy | V F CORP | $363,000 | -30.6% | 12,135 | +4.7% | 0.01% | -20.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $388,000 | -5.4% | 4,112 | +4.2% | 0.01% | 0.0% |
PVAC | New | RANGER OIL CORPORATION | $380,000 | – | 12,067 | +100.0% | 0.01% | – |
OI | New | O-I GLASS INC | $385,000 | – | 29,741 | +100.0% | 0.01% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $374,000 | -33.0% | 5,063 | +4.0% | 0.01% | -25.0% |
SCS | Buy | STEELCASE INC | $377,000 | -36.6% | 57,886 | +5.0% | 0.01% | -29.4% |
LCTX | Buy | LINEAGE CELL THERAPEUTICS INC COM | $373,000 | -24.0% | 329,826 | +8.2% | 0.01% | -14.3% |
FLGC | Buy | FLORA GROWTH CORP | $362,000 | +402.8% | 513,466 | +344.6% | 0.01% | +500.0% |
IAC | Buy | IAC INC | $378,000 | -26.6% | 6,832 | +4.0% | 0.01% | -20.0% |
CRNT | Buy | CERAGON NETWORKS LTD | $386,000 | -22.5% | 209,728 | +8.2% | 0.01% | -14.3% |
CFLT | Sell | CONFLUENT INC | $374,000 | -7.2% | 15,718 | -7.6% | 0.01% | 0.0% |
Sell | SAMSARA INC | $343,000 | -3.9% | 28,387 | -8.8% | 0.01% | +10.0% | |
ABCB | New | AMERIS BANCORP | $342,000 | – | 7,659 | +100.0% | 0.01% | – |
ESTE | New | EARTHSTONE ENERGY INC | $349,000 | – | 28,290 | +100.0% | 0.01% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $336,000 | -25.8% | 19,918 | +4.0% | 0.01% | -15.4% |
THC | New | TENET HEALTHCARE CORP | $340,000 | – | 6,594 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $333,000 | – | 5,542 | +100.0% | 0.01% | – |
PCH | New | POTLATCHDELTIC CORPORATIONreit | $353,000 | – | 8,598 | +100.0% | 0.01% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL A | $354,000 | – | 208,528 | +100.0% | 0.01% | – |
GOEV | New | CANOO INC | $330,000 | – | 175,895 | +100.0% | 0.01% | – |
Sell | HASHICORP INC | $331,000 | -1.2% | 10,279 | -8.8% | 0.01% | +10.0% | |
LAND | Buy | GLADSTONE LD CORPreit | $342,000 | -16.0% | 18,905 | +4.5% | 0.01% | -8.3% |
DDD | Buy | 3-D SYS CORP DEL | $328,000 | -15.0% | 41,078 | +4.0% | 0.01% | 0.0% |
FLGT | Sell | FULGENT GENETICS INC | $340,000 | -67.4% | 8,931 | -53.2% | 0.01% | -63.3% |
Buy | CELLEBRITE DI LTD | $316,000 | -16.2% | 80,512 | +8.2% | 0.01% | -9.1% | |
BALY | New | BALLYS CORPORATION | $323,000 | – | 16,361 | +100.0% | 0.01% | – |
XL | Buy | XL FLEET CORP | $306,000 | -20.3% | 344,317 | +4.0% | 0.01% | -9.1% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COM | $300,000 | -18.7% | 42,161 | -6.2% | 0.01% | -9.1% |
WFC | New | WELLS FARGO CO NEW | $300,000 | – | 7,457 | +100.0% | 0.01% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $309,000 | -36.3% | 14,714 | -7.3% | 0.01% | -28.6% |
F | New | FORD MTR CO DEL | $316,000 | – | 28,227 | +100.0% | 0.01% | – |
MLHR | Buy | MILLERKNOLL INC | $311,000 | -41.8% | 19,917 | +4.5% | 0.01% | -33.3% |
Sell | INFORMATICA INC | $315,000 | -11.5% | 15,671 | -8.5% | 0.01% | 0.0% | |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $317,000 | +3.3% | 6,116 | -6.5% | 0.01% | +11.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $325,000 | -11.2% | 1,571 | +4.0% | 0.01% | -9.1% |
PBI | Buy | PITNEY BOWES INC | $312,000 | -32.8% | 134,108 | +5.9% | 0.01% | -23.1% |
HBI | Buy | HANESBRANDS INC | $323,000 | -30.4% | 46,404 | +4.9% | 0.01% | -23.1% |
QS | Buy | QUANTUMSCAPE CORP | $288,000 | -0.7% | 34,276 | +4.0% | 0.01% | +12.5% |
PTC | Sell | PTC INC | $275,000 | -12.4% | 2,627 | -10.5% | 0.01% | 0.0% |
MATX | New | MATSON INC | $270,000 | – | 4,384 | +100.0% | 0.01% | – |
JCOM | New | ZIFF DAVIS INC | $272,000 | – | 3,965 | +100.0% | 0.01% | – |
QURE | New | UNIQURE NV | $265,000 | – | 14,120 | +100.0% | 0.01% | – |
Sell | HELLO GROUP INCdepositary receipt | $266,000 | -11.0% | 57,614 | -0.5% | 0.01% | 0.0% | |
SE | Buy | SEA LTDdepositary receipt | $276,000 | -5.5% | 4,923 | +16.4% | 0.01% | +12.5% |
SMWB | Buy | SIMILARWEB LTD | $295,000 | -21.8% | 50,300 | +8.2% | 0.01% | -18.2% |
EOSE | Buy | EOS ENERGY ENTERPRISES INC | $274,000 | +35.0% | 163,921 | +4.0% | 0.01% | +50.0% |
TWOU | Buy | 2U INC | $290,000 | -26.0% | 46,433 | +29.3% | 0.01% | -18.2% |
CRUS | New | CIRRUS LOGIC INC | $281,000 | – | 4,078 | +100.0% | 0.01% | – |
Buy | VOLTA INC | $272,000 | -4.6% | 224,653 | +4.0% | 0.01% | +12.5% | |
KMX | New | CARMAX INC | $274,000 | – | 4,151 | +100.0% | 0.01% | – |
LOGI | Buy | LOGITECH INTL S A | $285,000 | -5.3% | 6,204 | +8.3% | 0.01% | 0.0% |
UPWK | New | UPWORK INC | $241,000 | – | 17,692 | +100.0% | 0.01% | – |
YY | Buy | JOYY INCdepositary receipt | $260,000 | -11.3% | 9,990 | +4.6% | 0.01% | 0.0% |
Buy | BRIGHT GREEN CORP | $259,000 | +204.7% | 239,965 | +571.8% | 0.01% | +300.0% | |
COUP | Sell | COUPA SOFTWARE INC | $248,000 | -10.5% | 4,212 | -8.8% | 0.01% | 0.0% |
TDOC | Sell | TELADOC HEALTH INC | $241,000 | -85.1% | 9,499 | -79.8% | 0.01% | -83.0% |
SMAR | Sell | SMARTSHEET INC | $248,000 | +0.4% | 7,217 | -8.4% | 0.01% | +14.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt | $254,000 | -16.7% | 3,698 | +1.4% | 0.01% | -11.1% |
BIGC | New | BIGCOMMERCE HLDGS INC | $241,000 | – | 16,302 | +100.0% | 0.01% | – |
FOSL | Buy | FOSSIL GROUP INC | $243,000 | -36.4% | 71,077 | +4.0% | 0.01% | -27.3% |
NTNX | Sell | NUTANIX INC | $260,000 | +32.7% | 12,504 | -7.3% | 0.01% | +33.3% |
APP | Buy | APPLOVIN CORP | $235,000 | -23.0% | 12,052 | +40.5% | 0.01% | -11.1% |
CLR | New | CONTINENTAL RES INC | $256,000 | – | 3,829 | +100.0% | 0.01% | – |
UA | Sell | UNDER ARMOUR INC | $247,000 | -69.3% | 41,461 | -59.8% | 0.01% | -65.2% |
MYPS | New | PLAYSTUDIOS INC | $218,000 | – | 62,546 | +100.0% | 0.01% | – |
PW | Buy | POWER REITreit | $224,000 | +215.5% | 21,038 | +313.0% | 0.01% | +250.0% |
RNG | Sell | RINGCENTRAL INC | $213,000 | -33.6% | 5,329 | -8.2% | 0.01% | -22.2% |
APPF | Sell | APPFOLIO INC | $204,000 | -17.4% | 1,951 | -27.4% | 0.01% | 0.0% |
APA | New | APA CORPORATION | $212,000 | – | 6,210 | +100.0% | 0.01% | – |
Sell | NCINO INC | $210,000 | -4.1% | 6,143 | -8.8% | 0.01% | +16.7% | |
Buy | ARBE ROBOTICS LTD | $214,000 | +16.9% | 35,746 | +8.2% | 0.01% | +40.0% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $203,000 | +18.0% | 294 | +2.4% | 0.01% | +40.0% |
NEWR | Sell | NEW RELIC INC | $215,000 | -79.2% | 3,753 | -81.6% | 0.01% | -76.7% |
AYX | Sell | ALTERYX INC | $213,000 | +0.9% | 3,819 | -8.4% | 0.01% | +16.7% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $208,000 | -15.1% | 132,778 | +8.1% | 0.01% | 0.0% |
GT | New | GOODYEAR TIRE & RUBR CO | $222,000 | – | 21,961 | +100.0% | 0.01% | – |
SIGA | Sell | SIGA TECHNOLOGIES INC | $222,000 | -12.9% | 21,549 | -5.8% | 0.01% | 0.0% |
New | KAMADA LTD | $209,000 | – | 47,003 | +100.0% | 0.01% | – | |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $195,000 | -27.8% | 5,404 | -13.5% | 0.01% | -25.0% |
VNET | Sell | VNET GROUP INCdepositary receipt | $189,000 | -12.9% | 34,304 | -2.9% | 0.01% | 0.0% |
ALT | Buy | ALTIMMUNE INC | $185,000 | +14.9% | 14,467 | +5.9% | 0.01% | +20.0% |
SOHU | Sell | SOHU COM LTDdepositary receipt | $199,000 | -29.7% | 12,382 | -29.7% | 0.01% | -25.0% |
SKLZ | Buy | SKILLZ INC | $173,000 | 0.0% | 169,355 | +21.3% | 0.01% | +20.0% |
Buy | REE AUTOMOTIVE LTD | $196,000 | -43.4% | 287,959 | +8.2% | 0.01% | -40.0% | |
RMO | Buy | ROMEO POWER INC | $184,000 | -8.9% | 459,860 | +4.0% | 0.01% | 0.0% |
Buy | HYZON MOTORS INC | $182,000 | -41.1% | 107,228 | +4.0% | 0.01% | -33.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $174,000 | -3.9% | 1,068 | +4.6% | 0.01% | +20.0% |
Buy | MICROVAST HOLDINGS INC | $185,000 | -12.7% | 102,267 | +4.0% | 0.01% | 0.0% | |
ZEV | Buy | LIGHTNING EMOTORS INC | $186,000 | -47.5% | 120,209 | +4.0% | 0.01% | -40.0% |
LLY | Sell | LILLY ELI & CO | $185,000 | -4.1% | 571 | -4.5% | 0.01% | 0.0% |
BYND | Buy | BEYOND MEAT INC | $201,000 | -39.5% | 14,183 | +4.0% | 0.01% | -40.0% |
BOX | Sell | BOX INC | $196,000 | -14.8% | 8,031 | -8.4% | 0.01% | -14.3% |
New | EXCELLON RESOURCES COM NPV(POST REV SPLIT) | $182,000 | – | 529,330 | +100.0% | 0.01% | – | |
TDC | Sell | TERADATA CORP DEL | $178,000 | -25.8% | 5,731 | -10.5% | 0.01% | -14.3% |
SNY | Buy | SANOFIdepositary receipt | $166,000 | -6.7% | 4,369 | +29.1% | 0.01% | 0.0% |
Buy | GSK PLCdepositary receipt | $164,000 | -9.9% | 5,570 | +33.6% | 0.01% | 0.0% | |
JAMF | Sell | JAMF HLDG CORP | $149,000 | -20.7% | 6,728 | -8.2% | 0.01% | 0.0% |
New | ENTHUSIAST GAMING HOLDINGS I | $147,000 | – | 172,458 | +100.0% | 0.01% | – | |
GILD | Sell | GILEAD SCIENCES INC | $168,000 | -5.6% | 2,718 | -4.6% | 0.01% | 0.0% |
STLD | New | STEEL DYNAMICS INC | $144,000 | – | 2,031 | +100.0% | 0.01% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSdepositary receipt | $167,000 | -7.2% | 12,846 | -1.0% | 0.01% | 0.0% |
MNRL | New | BRIGHAM MINERALS INC | $162,000 | – | 6,586 | +100.0% | 0.01% | – |
OSTK | New | OVERSTOCK COM INC DEL | $159,000 | – | 6,533 | +100.0% | 0.01% | – |
SMCI | Sell | SUPER MICRO COMPUTER INC | $161,000 | +22.9% | 2,918 | -8.1% | 0.01% | +25.0% |
EOG | New | EOG RES INC | $156,000 | – | 1,397 | +100.0% | 0.01% | – |
ABT | Buy | ABBOTT LABS | $163,000 | -3.0% | 1,684 | +9.4% | 0.01% | 0.0% |
ABBV | Buy | ABBVIE INC | $171,000 | -10.0% | 1,275 | +3.5% | 0.01% | 0.0% |
AZN | Buy | ASTRAZENECA PLCdepositary receipt | $157,000 | -13.3% | 2,856 | +5.7% | 0.01% | 0.0% |
FUV | Buy | ARCIMOTO INC | $143,000 | -54.0% | 103,659 | +4.0% | 0.01% | -44.4% |
HUYA | Sell | HUYA INCdepositary receipt | $148,000 | -56.3% | 66,716 | -17.6% | 0.01% | -50.0% |
HOLX | Buy | HOLOGIC INC | $166,000 | -0.6% | 2,580 | +8.4% | 0.01% | 0.0% |
APPN | Sell | APPIAN CORP | $165,000 | -79.5% | 4,039 | -75.0% | 0.01% | -78.3% |
Buy | HILLEVAX INC | $169,000 | +74.2% | 9,864 | +3.4% | 0.01% | +66.7% | |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $116,000 | -10.1% | 7,843 | -6.0% | 0.00% | 0.0% |
OCGN | Sell | OCUGEN INC | $114,000 | -68.9% | 63,907 | -60.7% | 0.00% | -63.6% |
OGN | Sell | ORGANON & CO | $128,000 | -85.8% | 5,460 | -79.1% | 0.00% | -84.6% |
PD | Sell | PAGERDUTY INC | $113,000 | -89.9% | 4,897 | -88.7% | 0.00% | -87.5% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $112,000 | -57.1% | 56,440 | -2.9% | 0.00% | -50.0% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $127,000 | -2.3% | 73,597 | +1.7% | 0.00% | 0.0% |
STN | New | STANTEC INC | $126,000 | – | 2,880 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $116,000 | – | 4,134 | +100.0% | 0.00% | – |
Sell | CUE HEALTH INC | $132,000 | -14.8% | 43,719 | -6.2% | 0.00% | 0.0% | |
CEIX | New | CONSOL ENERGY INC NEW | $120,000 | – | 1,859 | +100.0% | 0.00% | – |
BLKB | Sell | BLACKBAUD INC | $130,000 | -31.2% | 2,956 | -8.7% | 0.00% | -20.0% |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $140,000 | -27.1% | 24,569 | -6.6% | 0.00% | -33.3% |
LAZ | Sell | LAZARD LTD | $115,000 | -78.0% | 3,616 | -77.1% | 0.00% | -73.3% |
CGEN | Buy | COMPUGEN LTD | $132,000 | -60.5% | 200,430 | +8.2% | 0.00% | -60.0% |
AMRK | New | A-MARK PRECIOUS METALS INC | $119,000 | – | 4,178 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $137,000 | – | 3,163 | +100.0% | 0.00% | – |
MSTR | Sell | MICROSTRATEGY INC | $134,000 | +8.1% | 630 | -8.8% | 0.00% | 0.0% |
New | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | $85,000 | – | 36,500 | +100.0% | 0.00% | – | |
Sell | INVIVYD INC | $101,000 | -11.4% | 32,115 | -7.4% | 0.00% | 0.0% | |
VXRT | Sell | VAXART INC | $81,000 | -42.6% | 37,331 | -6.6% | 0.00% | -25.0% |
IMAB | Sell | I MABdepositary receipt | $98,000 | -65.5% | 24,522 | -6.1% | 0.00% | -62.5% |
GTLS | Sell | CHART INDS INC | $81,000 | +1.2% | 438 | -12.4% | 0.00% | +50.0% |
Sell | KYNDRYL HLDGS INC | $105,000 | -22.8% | 12,642 | -8.0% | 0.00% | -25.0% | |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $85,000 | -33.1% | 44,250 | -5.8% | 0.00% | -25.0% |
Sell | AN2 THERAPEUTICS INC | $100,000 | +108.3% | 5,726 | -6.6% | 0.00% | +200.0% | |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $81,000 | +28.6% | 21,429 | -6.4% | 0.00% | +50.0% |
FREY | Sell | FREYR BATTERY | $94,000 | +38.2% | 6,616 | -35.5% | 0.00% | +50.0% |
UEPS | Sell | LESAKA TECHNOLOGIES INC | $81,000 | -96.8% | 23,046 | -95.3% | 0.00% | -95.9% |
NETI | Sell | ENETI INC | $76,000 | -7.3% | 11,404 | -13.6% | 0.00% | 0.0% |
CMRX | Sell | CHIMERIX INC | $50,000 | -12.3% | 25,857 | -6.4% | 0.00% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $65,000 | -13.3% | 1,492 | -22.0% | 0.00% | 0.0% |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $76,000 | +35.7% | 11,486 | -7.5% | 0.00% | 0.0% |
Sell | VAXXINITY INC | $74,000 | +19.4% | 37,189 | -6.6% | 0.00% | 0.0% | |
FSLY | Sell | FASTLY INC | $62,000 | -30.3% | 6,813 | -7.9% | 0.00% | -33.3% |
INTA | Sell | INTAPP INC | $65,000 | +16.1% | 3,469 | -8.9% | 0.00% | 0.0% |
SBTX | Sell | SILVERBACK THERAPEUTICS INC | $55,000 | +12.2% | 10,468 | -5.7% | 0.00% | +100.0% |
GDYN | Sell | GRID DYNAMICS HLDGS INC | $70,000 | -65.5% | 3,752 | -67.6% | 0.00% | -66.7% |
GRTS | Sell | GRITSTONE BIO INC | $55,000 | -3.5% | 21,544 | -6.3% | 0.00% | 0.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $71,000 | -6.6% | 11,526 | -4.6% | 0.00% | 0.0% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $48,000 | -48.4% | 11,740 | -9.0% | 0.00% | -33.3% |
VBIV | Sell | VBI VACCINES INC CDA | $54,000 | -19.4% | 76,210 | -6.6% | 0.00% | 0.0% |
CMI | Sell | CUMMINS INC | $18,000 | 0.0% | 86 | -5.5% | 0.00% | 0.0% |
INT | Buy | WORLD FUEL SVCS CORP | $18,000 | +12.5% | 773 | +2.9% | 0.00% | – |
CVM | Sell | CEL-SCI CORP | $40,000 | -34.4% | 12,797 | -6.5% | 0.00% | -50.0% |
CODX | Sell | CO-DIAGNOSTICS INC | $32,000 | -44.8% | 9,969 | -7.2% | 0.00% | -50.0% |
ATOS | Sell | ATOSSA THERAPEUTICS INC | $31,000 | -32.6% | 37,366 | -6.6% | 0.00% | 0.0% |
CRMD | Sell | CORMEDIX INC | $34,000 | -22.7% | 12,160 | -1.6% | 0.00% | 0.0% |
CUE | Sell | CUE BIOPHARMA INC | $23,000 | -28.1% | 10,441 | -6.6% | 0.00% | 0.0% |
UIS | Sell | UNISYS CORP | $29,000 | -39.6% | 3,779 | -8.7% | 0.00% | 0.0% |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $23,000 | -28.1% | 14,293 | -6.2% | 0.00% | 0.0% |
LLNW | Buy | EDGIO INC | $34,000 | +78.9% | 12,249 | +44.9% | 0.00% | 0.0% |
DOMO | Sell | DOMO INC | $34,000 | -45.2% | 1,880 | -8.8% | 0.00% | -50.0% |
EGHT | Sell | 8X8 INC NEW | $23,000 | -39.5% | 6,688 | -7.5% | 0.00% | 0.0% |
ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $28,000 | -30.0% | 15,625 | -6.6% | 0.00% | 0.0% |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $42,000 | +20.0% | 16,190 | -5.9% | 0.00% | 0.0% |
ADN | Sell | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | $20,000 | -37.5% | 6,393 | -52.0% | 0.00% | 0.0% |
SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $20,000 | -28.6% | 8,631 | -2.9% | 0.00% | 0.0% |
HOOK | Sell | HOOKIPA PHARMA INC | $22,000 | -18.5% | 16,143 | -6.6% | 0.00% | 0.0% |
IFRX | Sell | INFLARX NV | $34,000 | +70.0% | 13,044 | -6.6% | 0.00% | 0.0% |
Sell | ICOSAVAX INC | $37,000 | -58.0% | 11,770 | -6.2% | 0.00% | -66.7% | |
MEOH | Buy | METHANEX CORP | $17,000 | +13.3% | 533 | +41.4% | 0.00% | – |
XBIT | Sell | XBIOTECH INC | $33,000 | -40.0% | 8,982 | -6.6% | 0.00% | -50.0% |
INSG | Sell | INSEEGO CORP | $12,000 | -7.7% | 6,002 | -8.6% | 0.00% | – |
MTRX | Buy | MATRIX SVC CO | $14,000 | -12.5% | 3,292 | +3.9% | 0.00% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -1,697 | -100.0% | 0.00% | – |
Exit | BACKBLAZE INC | $0 | – | -1,884 | -100.0% | 0.00% | – | |
Exit | OFFERPAD SOLUTIONS INC | $0 | – | -4,197 | -100.0% | 0.00% | – | |
RDFN | Exit | REDFIN CORP | $0 | – | -1,834 | -100.0% | 0.00% | – |
Exit | HIPPO HLDGS INC | $0 | – | -9,722 | -100.0% | 0.00% | – | |
ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -13,489 | -100.0% | 0.00% | – |
FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -298 | -100.0% | 0.00% | – |
Exit | SMARTRENT INC | $0 | – | -3,343 | -100.0% | 0.00% | – | |
Exit | DOMA HOLDINGS INC | $0 | – | -5,557 | -100.0% | 0.00% | – | |
Exit | TONIX PHARMACEUTICALS HLDG CO COM NEW | $0 | – | -5,922 | -100.0% | 0.00% | – | |
LDI | Exit | LOANDEPOT INC | $0 | – | -5,334 | -100.0% | 0.00% | – |
QIWI | QIWI PLCdepositary receipt | $0 | – | 235,051 | 0.0% | 0.00% | – | |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP COM | $15,000 | -6.2% | 1,934 | +54.2% | 0.00% | – |
Exit | MATTERPORT INC | $0 | – | -4,825 | -100.0% | -0.00% | – | |
IBIO | Exit | IBIO INC | $0 | – | -68,926 | -100.0% | -0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -2,558 | -100.0% | -0.00% | – |
Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -13,581 | -100.0% | -0.00% | – | |
ATRI | Exit | ATRION CORP | $0 | – | -78 | -100.0% | -0.00% | – |
ANGI | Exit | ANGI INC | $0 | – | -8,597 | -100.0% | -0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -7,215 | -100.0% | -0.00% | – |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -12,596 | -100.0% | -0.00% | – |
Exit | WEWORK INC | $0 | – | -7,685 | -100.0% | -0.00% | – | |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -12,427 | -100.0% | -0.00% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSdepositary receipt | $0 | – | -22,197 | -100.0% | -0.00% | – |
COMP | Exit | COMPASS INC | $0 | – | -7,339 | -100.0% | -0.00% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -81,386 | -100.0% | -0.00% | – |
Exit | TRICON CAPITAL GROUP INC | $0 | – | -4,603 | -100.0% | -0.00% | – | |
CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -7,107 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -8,035 | -100.0% | -0.00% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -4,674 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -2,707 | -100.0% | -0.00% | – |
ZG | Exit | ZILLOW GROUP INC | $0 | – | -1,742 | -100.0% | -0.00% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -8,654 | -100.0% | -0.00% | – |
KWR | Exit | QUAKER HOUGHTON | $0 | – | -621 | -100.0% | -0.00% | – |
BEKE | Exit | KE HLDGS INCdepositary receipt | $0 | – | -4,914 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INC | $0 | – | -15,487 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INC | $0 | – | -479 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -9,198 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,576 | -100.0% | -0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,030 | -100.0% | -0.00% | – |
LADR | Exit | LADDER CAP CORPreit | $0 | – | -12,981 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -3,596 | -100.0% | -0.01% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,572 | -100.0% | -0.01% | – |
EGLX | Exit | ENTHUSIAST GAMING HOLDINGS I | $0 | – | -104,890 | -100.0% | -0.01% | – |
Exit | AKANDA CORP | $0 | – | -241,843 | -100.0% | -0.01% | – | |
PSB | Exit | PS BUSINESS PKS INC CALIFreit | $0 | – | -1,172 | -100.0% | -0.01% | – |
KMDA | Exit | KAMADA LTD | $0 | – | -43,459 | -100.0% | -0.01% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,912 | -100.0% | -0.01% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,958 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,156 | -100.0% | -0.01% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -15,271 | -100.0% | -0.01% | – |
HSC | Exit | HARSCO CORP | $0 | – | -28,261 | -100.0% | -0.01% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -15,932 | -100.0% | -0.01% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDdepositary receipt | $0 | – | -202,349 | -100.0% | -0.01% | – |
RLX | Exit | RLX TECHNOLOGY INCdepositary receipt | $0 | – | -112,560 | -100.0% | -0.01% | – |
MTOR | Exit | MERITOR INC | $0 | – | -7,538 | -100.0% | -0.01% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -36,690 | -100.0% | -0.01% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -18,958 | -100.0% | -0.01% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,607 | -100.0% | -0.01% | – |
DEA | Exit | EASTERLY GOVT PPTYS INCreit | $0 | – | -14,343 | -100.0% | -0.01% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -101,606 | -100.0% | -0.01% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -20,003 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -3,909 | -100.0% | -0.01% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -7,422 | -100.0% | -0.01% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,102 | -100.0% | -0.01% | – |
XPEL | Exit | XPEL INC | $0 | – | -7,203 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -282 | -100.0% | -0.01% | – |
PINC | Exit | PREMIER INC | $0 | – | -9,607 | -100.0% | -0.01% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,903 | -100.0% | -0.01% | – |
CERS | Exit | CERUS CORP | $0 | – | -66,600 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,484 | -100.0% | -0.01% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS INC COM | $0 | – | -27,678 | -100.0% | -0.01% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -75,072 | -100.0% | -0.01% | – |
GEF | Exit | GREIF INC | $0 | – | -5,905 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,813 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,414 | -100.0% | -0.01% | – |
MGIC | Exit | MAGIC SOFTWARE ENT | $0 | – | -23,053 | -100.0% | -0.01% | – |
TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -22,336 | -100.0% | -0.01% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COM | $0 | – | -15,681 | -100.0% | -0.01% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -21,976 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -29,257 | -100.0% | -0.01% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,681 | -100.0% | -0.01% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -454,360 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $0 | – | -32,730 | -100.0% | -0.01% | – |
ZUO | Exit | ZUORA INC | $0 | – | -53,647 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -4,571 | -100.0% | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,717 | -100.0% | -0.01% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COM | $0 | – | -6,518 | -100.0% | -0.01% | – |
EXN | Exit | EXCELLON RESOURCES COM NPV(POST REV SPLIT) | $0 | – | -950,865 | -100.0% | -0.01% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -318,310 | -100.0% | -0.02% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -8,188 | -100.0% | -0.02% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -31,760 | -100.0% | -0.02% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -17,027 | -100.0% | -0.02% | – |
Exit | GREAT PANTHER MNG LTD | $0 | – | -4,247,814 | -100.0% | -0.02% | – | |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -26,611 | -100.0% | -0.02% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -422,496 | -100.0% | -0.02% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -33,912 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -14,284 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,025 | -100.0% | -0.02% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -35,582 | -100.0% | -0.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,266 | -100.0% | -0.02% | – |
R | Exit | RYDER SYS INC | $0 | – | -9,013 | -100.0% | -0.02% | – |
POST | Exit | POST HLDGS INC | $0 | – | -7,364 | -100.0% | -0.02% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -28,665 | -100.0% | -0.02% | – |
AI | Exit | C3 AI INC | $0 | – | -34,321 | -100.0% | -0.02% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -11,245 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -15,767 | -100.0% | -0.02% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,682 | -100.0% | -0.02% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -11,142 | -100.0% | -0.02% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,304 | -100.0% | -0.02% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -24,869 | -100.0% | -0.02% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -16,011 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $0 | – | -15,328 | -100.0% | -0.02% | – |
CERT | Exit | CERTARA INC | $0 | – | -32,914 | -100.0% | -0.02% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -75,354 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -5,740 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,303 | -100.0% | -0.02% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -86,441 | -100.0% | -0.02% | – |
WK | Exit | WORKIVA INC | $0 | – | -10,785 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -8,794 | -100.0% | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,858 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -7,742 | -100.0% | -0.02% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -13,976 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -11,332 | -100.0% | -0.02% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -17,197 | -100.0% | -0.02% | – |
G | Exit | GENPACT LIMITED | $0 | – | -18,550 | -100.0% | -0.02% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,268 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -21,479 | -100.0% | -0.02% | – |
SNOW | Exit | SNOWFLAKE INC | $0 | – | -6,594 | -100.0% | -0.03% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,117 | -100.0% | -0.03% | – |
TSP | Exit | TUSIMPLE HLDGS INC | $0 | – | -123,690 | -100.0% | -0.03% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,663 | -100.0% | -0.03% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,354 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,119 | -100.0% | -0.03% | – |
PODD | Exit | INSULET CORP | $0 | – | -4,841 | -100.0% | -0.03% | – |
ROKU | Exit | ROKU INC | $0 | – | -13,667 | -100.0% | -0.03% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19,189 | -100.0% | -0.04% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -28,965 | -100.0% | -0.04% | – |
NTRA | Exit | NATERA INC | $0 | – | -32,806 | -100.0% | -0.04% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -53,831 | -100.0% | -0.04% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -57,792 | -100.0% | -0.04% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -114,431 | -100.0% | -0.04% | – |
SMTS | Exit | SIERRA METALS INC | $0 | – | -1,537,180 | -100.0% | -0.04% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -33,404 | -100.0% | -0.04% | – |
KSS | Exit | KOHLS CORP | $0 | – | -35,549 | -100.0% | -0.04% | – |
BFB | Exit | BROWN FORMAN CORP | $0 | – | -18,822 | -100.0% | -0.04% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -18,857 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO | $0 | – | -6,695 | -100.0% | -0.04% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18,833 | -100.0% | -0.05% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -4,591,532 | -100.0% | -0.05% | – |
MTA | Exit | METALLA RTY & STREAMING LTD COM NEW | $0 | – | -417,919 | -100.0% | -0.06% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP OC-SHS | $0 | – | -242,116 | -100.0% | -0.06% | – |
CHWY | Exit | CHEWY INC | $0 | – | -62,334 | -100.0% | -0.06% | – |
Exit | THE VALENS COMPANY INC | $0 | – | -4,032,078 | -100.0% | -0.08% | – | |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -210,758 | -100.0% | -0.08% | – |
USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -5,079,813 | -100.0% | -0.10% | – |
NEWP | Exit | NEW PACIFIC METALS CORP | $0 | – | -1,466,832 | -100.0% | -0.13% | – |
HITI | Exit | HIGH TIDE INC | $0 | – | -3,038,139 | -100.0% | -0.17% | – |
STNE | Exit | STONECO LTD | $0 | – | -765,132 | -100.0% | -0.18% | – |
Exit | ORLA MNG LTD NEW COM | $0 | – | -2,356,201 | -100.0% | -0.20% | – | |
Exit | FORGEROCK INC | $0 | – | -318,432 | -100.0% | -0.20% | – | |
Exit | NUVEI CORP-SUBORDINATE VTG | $0 | – | -189,497 | -100.0% | -0.21% | – | |
NGD | Exit | New Gold Inc | $0 | – | -6,397,246 | -100.0% | -0.21% | – |
FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -2,740,247 | -100.0% | -0.24% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -752,209 | -100.0% | -0.28% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -126,757 | -100.0% | -0.30% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,456,169 | -100.0% | -0.30% | – |
EGO | Exit | ELDORANDO GOLD CORP NEW COM | $0 | – | -1,732,103 | -100.0% | -0.34% | – |
SVM | Exit | SILVERCORP METAL INC COM | $0 | – | -4,986,975 | -100.0% | -0.38% | – |
MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -138,148 | -100.0% | -0.38% | – |
Exit | MANDIANT INC | $0 | – | -1,106,920 | -100.0% | -0.70% | – | |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -4,104,201 | -100.0% | -0.76% | – |
SSRM | Exit | SSR MINING INC COM NPV | $0 | – | -1,624,472 | -100.0% | -0.81% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COM | $0 | – | -449,267 | -100.0% | -0.81% | – |
MAG | Exit | MAG SILVER CORP COM | $0 | – | -2,467,165 | -100.0% | -0.90% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -2,252,324 | -100.0% | -1.34% | – |
TRQ | Exit | TURQUOISE 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
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.