$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% |
| 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% |
| 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% | – | |
| CACI | Buy | CACI INTL INC | $32,096,000 | +4.1% | 122,944 | +10.4% | 1.03% | +15.5% |
| CGC | Buy | CANOPY GROWTH CORP | $29,931,000 | +8.9% | 10,963,644 | +39.6% | 0.96% | +20.7% |
| New | SILVERCREST METALS INC | $28,124,000 | – | 5,065,100 | +100.0% | 0.90% | – | |
| 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% |
| 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% |
| New | MAG SILVER CORP COM | $21,992,000 | – | 1,756,998 | +100.0% | 0.71% | – | |
| 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% |
| 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% |
| 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% | – | |
| 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% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,044,000 | -4.8% | 34,755 | +8.2% | 0.26% | +5.3% |
| WU | Buy | WESTERN UN CO | $7,960,000 | -11.3% | 589,604 | +8.8% | 0.26% | -1.9% |
| 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% |
| Buy | REMITLY GLOBAL INC | $7,367,000 | +47.8% | 662,496 | +5.9% | 0.24% | +63.9% | |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% |
| New | SILVERCORP METAL INC COM | $6,226,000 | – | 2,662,761 | +100.0% | 0.20% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVMI | Buy | NOVA LTD | $2,589,000 | +3.2% | 30,350 | +8.2% | 0.08% | +13.7% |
| MOS | New | MOSAIC CO NEW | $2,422,000 | – | 50,108 | +100.0% | 0.08% | – |
| NVAX | Buy | NOVAVAX INC | $2,316,000 | +146.9% | 127,249 | +603.2% | 0.07% | +174.1% |
| 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% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,796,000 | -2.7% | 444,548 | +9.9% | 0.06% | +9.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,764,000 | – | 29,938 | +100.0% | 0.06% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,677,000 | +19.9% | 1,016,625 | +22.8% | 0.05% | +35.0% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SSYS | Buy | STRATASYS LTD | $1,017,000 | -15.8% | 70,543 | +8.2% | 0.03% | -5.7% |
| URI | Buy | UNITED RENTALS INC | $1,026,000 | +129.5% | 3,798 | +104.6% | 0.03% | +153.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| Buy | AMALGAMATED FINANCIAL CORP | $865,000 | +19.1% | 38,350 | +4.6% | 0.03% | +33.3% | |
| DLB | Buy | DOLBY LABORATORIES INC | $840,000 | +37.3% | 12,888 | +53.0% | 0.03% | +50.0% |
| 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% |
| GPC | Buy | GENUINE PARTS CO | $816,000 | +16.9% | 5,462 | +4.5% | 0.03% | +30.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WRB | Buy | BERKLEY W R CORP | $669,000 | +0.3% | 10,355 | +4.7% | 0.02% | +10.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INC | $396,000 | -12.2% | 2,915 | +5.9% | 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| WFC | New | WELLS FARGO CO NEW | $300,000 | – | 7,457 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| APA | New | APA CORPORATION | $212,000 | – | 6,210 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| New | KAMADA LTD | $209,000 | – | 47,003 | +100.0% | 0.01% | – | |
| ALT | Buy | ALTIMMUNE INC | $185,000 | +14.9% | 14,467 | +5.9% | 0.01% | +20.0% |
| 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% |
| BYND | Buy | BEYOND MEAT INC | $201,000 | -39.5% | 14,183 | +4.0% | 0.01% | -40.0% |
| New | EXCELLON RESOURCES COM NPV(POST REV SPLIT) | $182,000 | – | 529,330 | +100.0% | 0.01% | – | |
| 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% | |
| New | ENTHUSIAST GAMING HOLDINGS I | $147,000 | – | 172,458 | +100.0% | 0.01% | – | |
| STLD | New | STEEL DYNAMICS INC | $144,000 | – | 2,031 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| HOLX | Buy | HOLOGIC INC | $166,000 | -0.6% | 2,580 | +8.4% | 0.01% | 0.0% |
| Buy | HILLEVAX INC | $169,000 | +74.2% | 9,864 | +3.4% | 0.01% | +66.7% | |
| 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% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $120,000 | – | 1,859 | +100.0% | 0.00% | – |
| 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% | – |
| New | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | $85,000 | – | 36,500 | +100.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $18,000 | +12.5% | 773 | +2.9% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $34,000 | +78.9% | 12,249 | +44.9% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $17,000 | +13.3% | 533 | +41.4% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $14,000 | -12.5% | 3,292 | +3.9% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP COM | $15,000 | -6.2% | 1,934 | +54.2% | 0.00% | – |
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.