$2.13 Billion is the total value of ETF MANAGERS GROUP, LLC's 586 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJUS | Sell | ETF MANAGERS TR ETFMG US ALTERmutual fund | $70,602,314 | -15.8% | 36,021,589 | -7.3% | 3.31% | +23.0% |
| VRSN | Sell | VERISIGN INC | $67,543,125 | -0.7% | 328,773 | -16.0% | 3.17% | +45.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $66,144,123 | +3.4% | 632,837 | -8.7% | 3.10% | +51.0% |
| CSCO | Sell | CISCO SYS INC | $64,125,584 | +0.9% | 1,346,045 | -15.3% | 3.00% | +47.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $63,909,657 | +1.2% | 607,564 | -15.8% | 3.00% | +47.8% |
| SPLK | Sell | SPLUNK INC | $62,690,910 | +5.0% | 728,202 | -8.3% | 2.94% | +53.3% |
| NET | Buy | CLOUDFLARE INC | $61,456,983 | -7.9% | 1,359,367 | +12.7% | 2.88% | +34.5% |
| NLOK | Sell | GEN DIGITAL INC | $60,083,891 | -5.1% | 2,803,728 | -10.8% | 2.82% | +38.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $59,491,353 | -6.4% | 705,710 | -10.8% | 2.79% | +36.7% |
| FTNT | Sell | FORTINET INC | $59,312,028 | -17.9% | 1,213,173 | -17.5% | 2.78% | +19.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $56,594,323 | -16.8% | 537,509 | +30.3% | 2.65% | +21.5% |
| OKTA | Buy | OKTA INC | $56,376,692 | +22.9% | 825,065 | +2.3% | 2.64% | +79.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $56,201,180 | +25.3% | 1,758,485 | +2.4% | 2.63% | +83.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $52,118,888 | -18.4% | 373,505 | -4.2% | 2.44% | +19.2% |
| ZS | Buy | ZSCALER INC | $51,609,623 | -30.1% | 461,212 | +2.7% | 2.42% | +2.1% |
| FFIV | Buy | F5 INC | $47,231,724 | +2.2% | 329,118 | +3.0% | 2.21% | +49.2% |
| CACI | Buy | CACI INTL INC | $37,748,693 | +17.6% | 125,582 | +2.1% | 1.77% | +71.7% |
| HL | Sell | HECLA MNG CO | $36,963,386 | +35.8% | 6,648,091 | -3.8% | 1.73% | +98.2% |
| Buy | SSR MINING INC COM NPV | $36,602,579 | +10.3% | 2,338,834 | +3.7% | 1.72% | +61.2% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COM | $33,006,223 | +26.3% | 297,541 | +0.7% | 1.55% | +84.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,472,200 | -0.2% | 219,778 | -8.8% | 1.52% | +45.8% |
| MA | Sell | MASTERCARD INCORPORATED | $30,375,607 | +2.7% | 87,354 | -16.0% | 1.42% | +50.1% |
| FISV | Sell | FISERV INC | $30,345,055 | -0.7% | 300,238 | -8.0% | 1.42% | +45.1% |
| V | Sell | VISA INC | $30,154,701 | -0.2% | 145,142 | -14.7% | 1.41% | +45.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,368,422 | -9.4% | 398,321 | +9.5% | 1.33% | +32.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCreit | $26,390,222 | +6.5% | 260,387 | -7.0% | 1.24% | +55.6% |
| PSN | Buy | PARSONS CORP DEL | $25,800,146 | +20.0% | 557,841 | +1.7% | 1.21% | +75.2% |
| TENB | Buy | TENABLE HLDGS INC | $23,554,955 | +11.8% | 617,430 | +2.0% | 1.10% | +63.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $21,290,990 | -12.7% | 313,795 | -2.7% | 1.00% | +27.6% |
| QLYS | Buy | QUALYS INC | $20,866,475 | -19.2% | 185,926 | +0.4% | 0.98% | +18.1% |
| SQ | Sell | BLOCK INC | $19,686,515 | +8.1% | 313,280 | -5.4% | 0.92% | +58.0% |
| S | Buy | SENTINELONE INC | $18,765,176 | -41.9% | 1,286,167 | +1.8% | 0.88% | -15.2% |
| GPN | Sell | GLOBAL PMTS INC | $16,501,422 | -9.1% | 166,144 | -1.1% | 0.77% | +32.8% |
| VRNS | Buy | VARONIS SYS INC | $16,335,579 | -7.5% | 682,355 | +2.4% | 0.77% | +35.1% |
| DFS | Sell | DISCOVER FINL SVCS | $16,320,979 | -0.4% | 166,830 | -7.4% | 0.76% | +45.4% |
| CVLT | Buy | COMMVAULT SYS INC | $15,036,732 | +18.6% | 239,286 | +0.1% | 0.70% | +73.2% |
| AFCG | Buy | AFC GAMMA INCreit | $14,106,193 | +51.0% | 896,770 | +46.9% | 0.66% | +120.3% |
| GRWG | Buy | GROWGENERATION CORP | $14,028,869 | +19.0% | 3,578,793 | +6.2% | 0.66% | +73.8% |
| NTCT | Buy | NETSCOUT SYS INC | $12,235,984 | +6.7% | 376,376 | +2.8% | 0.57% | +55.7% |
| Buy | CHICAGO ATLANTIC REAL ESTATE F COMreit | $12,198,864 | +84.6% | 809,480 | +76.5% | 0.57% | +169.8% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,117,337 | -7.0% | 63,325 | -3.5% | 0.52% | +35.7% |
| RPD | Buy | RAPID7 INC | $11,026,782 | -16.6% | 324,508 | +5.3% | 0.52% | +21.9% |
| KNBE | Buy | KNOWBE4 INC | $10,870,887 | +32.0% | 438,696 | +10.8% | 0.51% | +92.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,852,549 | -3.1% | 59,084 | -7.1% | 0.51% | +41.8% |
| CDE | Sell | COEUR MINING INC. | $10,784,239 | -5.5% | 3,209,595 | -3.8% | 0.50% | +38.0% |
| GATO | Sell | GATOS SILVER INC | $9,669,738 | +51.2% | 2,364,239 | -0.9% | 0.45% | +121.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,883,046 | +26.8% | 94,120 | +1.8% | 0.42% | +84.9% |
| FOUR | Sell | SHIFT4 PMTS INC | $8,651,252 | +14.8% | 154,680 | -8.4% | 0.40% | +67.4% |
| WEX | Sell | WEX INC | $8,571,660 | +7.5% | 52,378 | -16.6% | 0.40% | +57.0% |
| DOX | Sell | AMDOCS LTD | $8,564,325 | -1.2% | 94,217 | -13.7% | 0.40% | +44.2% |
| PAYO | Buy | PAYONEER GLOBAL INC | $8,334,929 | +5.4% | 1,523,753 | +16.6% | 0.39% | +53.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $8,200,554 | +30.0% | 349,853 | +0.7% | 0.38% | +90.1% |
| FLYW | Buy | FLYWIRE CORPORATION | $7,965,205 | +12.0% | 325,509 | +5.1% | 0.37% | +63.6% |
| WU | Sell | WESTERN UN CO | $7,867,792 | -1.2% | 571,372 | -3.1% | 0.37% | +44.7% |
| NCR | Buy | NCR CORP NEW | $7,700,251 | +45.1% | 328,930 | +17.8% | 0.36% | +112.4% |
| New | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $7,656,329 | – | 1,134,271 | +100.0% | 0.36% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $7,549,106 | +12.8% | 328,222 | +2.5% | 0.35% | +64.7% |
| Sell | REMITLY GLOBAL INC | $7,458,954 | +1.2% | 651,437 | -1.7% | 0.35% | +48.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,275,161 | +3.5% | 3,610 | -15.6% | 0.34% | +50.9% |
| MQ | Buy | MARQETA INC | $6,903,811 | -11.2% | 1,129,920 | +3.5% | 0.32% | +30.1% |
| EVOP | Sell | EVO PMTS INC | $6,854,461 | -2.8% | 202,555 | -4.3% | 0.32% | +42.0% |
| MGI | Sell | MONEYGRAM INTL INC | $6,551,587 | -3.5% | 601,615 | -7.8% | 0.31% | +40.8% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COM | $6,460,611 | +9.9% | 171,551 | -8.2% | 0.30% | +60.3% |
| EVBG | Buy | EVERBRIDGE INC | $6,322,695 | -0.5% | 213,749 | +3.9% | 0.30% | +45.1% |
| ATEN | Buy | A10 NETWORKS INC | $6,100,765 | +29.0% | 366,853 | +2.9% | 0.29% | +88.2% |
| SABR | Buy | SABRE CORP | $6,006,731 | +26.9% | 971,963 | +5.8% | 0.28% | +85.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,734,566 | -14.6% | 231,887 | -8.5% | 0.27% | +24.5% |
| LYFT | Sell | LYFT INC | $5,747,602 | -21.7% | 521,561 | -6.5% | 0.27% | +14.0% |
| ABNB | Sell | AIRBNB INC | $5,548,352 | -18.6% | 64,893 | -0.0% | 0.26% | +18.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,471,933 | -23.2% | 62,465 | -17.9% | 0.26% | +11.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $5,194,531 | -29.4% | 537,180 | +37.0% | 0.24% | +3.0% |
| GDOT | Sell | GREEN DOT CORP | $5,125,949 | -20.6% | 324,017 | -4.8% | 0.24% | +15.9% |
| New | FORGEROCK INC | $5,130,514 | – | 225,319 | +100.0% | 0.24% | – | |
| TRIP | Buy | TRIPADVISOR INC | $5,093,590 | -17.1% | 283,292 | +1.8% | 0.24% | +21.3% |
| New | CHARLOTTES WEB HOLDINGS INC | $5,059,115 | – | 9,383,618 | +100.0% | 0.24% | – | |
| SUMO | Sell | SUMO LOGIC INC | $4,914,594 | +7.0% | 606,740 | -0.9% | 0.23% | +56.5% |
| MAPS | Buy | WM TECHNOLOGY INC | $4,557,790 | -32.4% | 4,512,664 | +7.7% | 0.21% | -0.9% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $3,793,927 | -14.5% | 2,447,695 | +7.0% | 0.18% | +25.4% |
| KLAC | Buy | KLA CORP | $3,754,465 | +399.3% | 9,958 | +300.9% | 0.18% | +633.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,669,842 | – | 4,348 | +100.0% | 0.17% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,551,121 | +47.5% | 299,420 | +9.6% | 0.17% | +115.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,547,917 | +37.5% | 35,055 | +12.7% | 0.17% | +100.0% |
| U | Buy | UNITY SOFTWARE INC | $3,542,072 | +243.9% | 123,892 | +283.2% | 0.17% | +403.0% |
| DXC | New | DXC TECHNOLOGY CO | $3,528,502 | – | 133,151 | +100.0% | 0.16% | – |
| Buy | N-ABLE INC | $3,477,878 | +14.8% | 338,315 | +3.1% | 0.16% | +68.0% | |
| Buy | ORMAT TECHNOLOGIES | $3,261,497 | +2.3% | 37,030 | +0.5% | 0.15% | +50.0% | |
| MO | Buy | ALTRIA GROUP INC | $3,150,927 | +13.3% | 68,933 | +0.1% | 0.15% | +66.3% |
| TPB | Buy | TURNING PT BRANDS INC | $3,016,477 | +13.0% | 139,458 | +10.9% | 0.14% | +64.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO | $2,980,365 | – | 61,337 | +100.0% | 0.14% | – |
| SWM | Sell | MATIV HOLDINGS INC | $2,881,044 | -14.3% | 137,849 | -9.4% | 0.14% | +25.0% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $2,823,235 | +2.3% | 788,613 | +15.2% | 0.13% | +48.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,816,608 | +320.4% | 49,250 | +322.1% | 0.13% | +500.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,800,103 | +1279.4% | 3,881 | +1220.1% | 0.13% | +1771.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,687,258 | +2216.6% | 81,779 | +1878.2% | 0.13% | +3050.0% |
| PFE | Buy | PFIZER INC | $2,693,021 | +258.1% | 52,557 | +206.1% | 0.13% | +425.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COM | $2,662,569 | +3.3% | 109,256 | -3.4% | 0.12% | +50.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,643,619 | +17.8% | 11,124 | -0.8% | 0.12% | +72.2% |
| New | MONDEE HOLDINGS INC | $2,634,646 | – | 260,856 | +100.0% | 0.12% | – | |
| SBUX | New | STARBUCKS CORP | $2,499,245 | – | 25,194 | +100.0% | 0.12% | – |
| AMBA | Buy | AMBARELLA INC | $2,483,428 | +132.1% | 30,201 | +58.6% | 0.12% | +241.2% |
| PGR | New | PROGRESSIVE CORP | $2,428,171 | – | 18,720 | +100.0% | 0.11% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $2,336,006 | +57.9% | 2,537,758 | +59.1% | 0.11% | +131.9% |
| ALT | Buy | ALTIMMUNE INC | $2,273,324 | +1128.8% | 138,196 | +855.2% | 0.11% | +1683.3% |
| IIIV | Sell | I3 VERTICALS INC | $2,258,363 | +2.5% | 92,784 | -15.7% | 0.11% | +49.3% |
| Sell | ZEROFOX HLDGS INC | $2,190,299 | -23.6% | 439,819 | -6.5% | 0.10% | +12.0% | |
| Buy | SOLARWINDS CORP | $2,173,673 | +26.1% | 232,230 | +4.4% | 0.10% | +85.5% | |
| TPR | Buy | TAPESTRY INC | $2,165,000 | +87.3% | 56,854 | +39.8% | 0.10% | +173.0% |
| OSPN | Buy | ONESPAN INC | $2,124,813 | +32.5% | 189,885 | +1.9% | 0.10% | +96.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,104,824 | +33.6% | 359,799 | +39.7% | 0.10% | +94.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,006,420 | +40.9% | 492,978 | +141.3% | 0.09% | +104.3% |
| VRNT | Buy | VERINT SYS INC | $1,936,409 | +29.3% | 53,374 | +19.7% | 0.09% | +89.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,893,540 | – | 45,904 | +100.0% | 0.09% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,837,701 | -10.3% | 11,747 | -30.0% | 0.09% | +30.3% |
| CPRT | Buy | COPART INC | $1,841,252 | +216.9% | 30,239 | +453.7% | 0.09% | +352.6% |
| RBLX | Buy | ROBLOX CORP | $1,722,115 | +38.7% | 60,510 | +74.6% | 0.08% | +102.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,660,467 | -24.0% | 85,901 | -34.8% | 0.08% | +11.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,657,365 | +111.9% | 30,973 | +80.3% | 0.08% | +212.0% |
| CTLP | Buy | CANTALOUPE INC | $1,612,293 | +110.8% | 370,642 | +68.6% | 0.08% | +204.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $1,575,078 | +143.1% | 5,740,079 | +128.4% | 0.07% | +252.4% |
| OGN | Buy | ORGANON & CO | $1,553,718 | +1113.8% | 55,629 | +918.8% | 0.07% | +1725.0% |
| GORO | Sell | GOLD RESOURCE CORP | $1,545,155 | -7.9% | 1,009,905 | -0.7% | 0.07% | +33.3% |
| BIO | Buy | BIO RAD LABS INC | $1,530,583 | +12.9% | 3,640 | +12.0% | 0.07% | +63.6% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,491,137 | +1654.3% | 639,973 | +1346.3% | 0.07% | +2233.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,472,181 | +185.9% | 37,365 | +175.4% | 0.07% | +305.9% |
| LEN | New | LENNAR CORP | $1,416,597 | – | 15,653 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,391,985 | +10.2% | 18,184 | +7.1% | 0.06% | +58.5% |
| New | BOKU INC | $1,374,462 | – | 814,982 | +100.0% | 0.06% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,338,071 | +11.0% | 12,850 | +16.3% | 0.06% | +61.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1,317,029 | +339.0% | 172,386 | +308.9% | 0.06% | +520.0% |
| JBLU | New | JETBLUE AWYS CORP | $1,290,563 | – | 199,161 | +100.0% | 0.06% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,271,867 | -12.6% | 8,491 | -22.9% | 0.06% | +27.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,279,590 | +966.3% | 19,686 | +959.0% | 0.06% | +1400.0% |
| MRK | Buy | MERCK & CO INC | $1,290,571 | +43.9% | 11,632 | +11.6% | 0.06% | +106.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,269,206 | +5.0% | 10,388 | -0.6% | 0.06% | +51.3% |
| SPGI | New | S&P Global Inc | $1,219,517 | – | 3,641 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,206,107 | +737.6% | 12,345 | +507.8% | 0.06% | +1040.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,209,171 | +102.9% | 35,222 | +42.8% | 0.06% | +200.0% |
| TLS | Buy | TELOS CORP MD | $1,148,029 | -42.6% | 225,546 | +0.3% | 0.05% | -15.6% |
| NTAP | Buy | NETAPP INC | $1,155,675 | +1.2% | 19,242 | +4.2% | 0.05% | +45.9% |
| HRI | Buy | HERC HLDGS INC | $1,113,214 | +159.5% | 8,461 | +104.9% | 0.05% | +271.4% |
| BE | Buy | BLOOM ENERGY CORP | $1,100,203 | -2.8% | 57,542 | +1.6% | 0.05% | +44.4% |
| MDB | Buy | MONGODB INC | $1,097,777 | +81.8% | 5,577 | +83.3% | 0.05% | +168.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,067,763 | -15.9% | 11,949 | -27.2% | 0.05% | +22.0% |
| BMBL | Sell | BUMBLE INC | $1,075,866 | -41.6% | 51,110 | -40.3% | 0.05% | -15.3% |
| CRSR | Sell | CORSAIR GAMING INC | $1,073,088 | +4.0% | 79,078 | -13.0% | 0.05% | +51.5% |
| WRB | Buy | BERKLEY W R CORP | $1,063,150 | +58.9% | 14,650 | +41.5% | 0.05% | +138.1% |
| AN | Sell | AUTONATION INC | $1,074,931 | -21.5% | 10,018 | -25.5% | 0.05% | +13.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL A | $1,029,454 | +18.7% | 41,729 | +3.8% | 0.05% | +71.4% |
| THC | Buy | TENET HEALTHCARE CORP | $995,853 | +192.9% | 20,411 | +209.5% | 0.05% | +327.3% |
| KHC | New | KRAFT HEINZ CO | $1,000,285 | – | 24,571 | +100.0% | 0.05% | – |
| HRB | Sell | BLOCK H & R INC | $1,011,656 | -45.0% | 27,709 | -35.9% | 0.05% | -20.3% |
| MSFT | Buy | MICROSOFT CORP | $1,003,167 | +5.6% | 4,183 | +2.5% | 0.05% | +56.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $980,015 | +81.5% | 678 | +36.1% | 0.05% | +170.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $978,742 | +16.5% | 13,875 | +7.7% | 0.05% | +70.4% |
| MRNA | Sell | MODERNA INC | $983,958 | -80.3% | 5,478 | -87.0% | 0.05% | -71.2% |
| SSYS | Buy | STRATASYS LTD | $972,366 | -4.4% | 81,987 | +16.2% | 0.05% | +39.4% |
| GPC | Buy | GENUINE PARTS CO | $990,742 | +21.4% | 5,710 | +4.5% | 0.05% | +76.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $963,127 | +124.0% | 14,218 | +143.3% | 0.04% | +221.4% |
| ESTC | Buy | ELASTIC N V | $957,282 | -2.7% | 18,588 | +35.5% | 0.04% | +40.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $968,294 | -27.6% | 4,112 | -37.0% | 0.04% | +4.7% |
| XYL | Buy | XYLEM INC | $928,346 | +31.9% | 8,396 | +4.2% | 0.04% | +91.3% |
| LMND | Buy | LEMONADE INC | $944,837 | -18.9% | 69,067 | +25.6% | 0.04% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $943,499 | +33.5% | 11,853 | +4.1% | 0.04% | +91.3% |
| QCOM | Sell | QUALCOMM INC | $929,542 | -23.2% | 8,455 | -21.1% | 0.04% | +12.8% |
| AAPL | Sell | APPLE INC | $946,800 | -48.4% | 7,287 | -45.1% | 0.04% | -25.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $933,719 | -0.9% | 3,524 | +3.8% | 0.04% | +46.7% |
| PCVX | Buy | VAXCYTE INC | $944,183 | +124.8% | 19,691 | +12.5% | 0.04% | +238.5% |
| RMD | Buy | RESMED INC | $937,210 | +51.7% | 4,503 | +58.9% | 0.04% | +120.0% |
| FL | Buy | FOOT LOCKER INC | $933,148 | +27.1% | 24,693 | +4.7% | 0.04% | +83.3% |
| GME | Buy | GAMESTOP CORP NEW | $948,862 | -21.8% | 51,401 | +6.4% | 0.04% | +12.8% |
| New | LEONARDO DRS INC | $916,019 | – | 71,676 | +100.0% | 0.04% | – | |
| Sell | QUIDELORTHO CORP | $909,387 | +2.6% | 10,615 | -14.4% | 0.04% | +53.6% | |
| ROST | Buy | ROSS STORES INC | $918,578 | +43.5% | 7,914 | +4.2% | 0.04% | +104.8% |
| Buy | AMALGAMATED FINANCIAL CORP | $919,619 | +6.3% | 39,914 | +4.1% | 0.04% | +53.6% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $885,103 | +54.2% | 14,806 | +50.9% | 0.04% | +127.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $880,709 | +21.6% | 7,663 | +4.2% | 0.04% | +78.3% |
| LKQ | Buy | LKQ CORP | $844,786 | +18.0% | 15,817 | +4.1% | 0.04% | +73.9% |
| DHI | Buy | D R HORTON INC | $856,101 | +37.6% | 9,604 | +4.0% | 0.04% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $843,087 | +10.5% | 45,109 | +47.8% | 0.04% | +66.7% |
| GL | Buy | GLOBE LIFE INC | $854,458 | +25.7% | 7,088 | +3.9% | 0.04% | +81.8% |
| QRVO | Buy | QORVO INC | $834,251 | +90.5% | 9,204 | +66.7% | 0.04% | +178.6% |
| SCPL | Sell | SCIPLAY CORPORATION | $822,058 | +0.5% | 51,123 | -26.5% | 0.04% | +50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $839,988 | -41.2% | 33,188 | -55.2% | 0.04% | -15.2% |
| INTC | Buy | INTEL CORP | $808,520 | +7.5% | 30,591 | +4.8% | 0.04% | +58.3% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $800,762 | -51.6% | 1,510,872 | -33.1% | 0.04% | -28.3% |
| NSP | Buy | INSPERITY INC | $812,467 | +16.2% | 7,152 | +4.4% | 0.04% | +72.7% |
| ATNI | Buy | ATN INTL INC | $812,408 | +22.4% | 17,930 | +4.1% | 0.04% | +81.0% |
| IT | Buy | GARTNER INC | $803,375 | +26.1% | 2,390 | +3.8% | 0.04% | +90.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $818,369 | +6.6% | 12,635 | +4.2% | 0.04% | +52.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $782,972 | +17.7% | 10,822 | +4.0% | 0.04% | +76.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $786,637 | -51.2% | 2,724 | -51.1% | 0.04% | -28.8% |
| RMBS | Buy | RAMBUS INC DEL | $798,679 | +46.3% | 22,297 | +3.8% | 0.04% | +105.6% |
| WAT | Buy | WATERS CORP | $784,508 | +31.9% | 2,290 | +3.8% | 0.04% | +94.7% |
| Buy | CERBERUS CYBER SENTINEL CORP COM | $799,695 | +1.5% | 313,606 | +17.3% | 0.04% | +48.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $786,233 | +8.4% | 5,380 | -9.9% | 0.04% | +60.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $799,279 | +46.9% | 5,045 | +3.8% | 0.04% | +117.6% |
| BMI | Buy | BADGER METER INC | $781,200 | +22.8% | 7,165 | +4.1% | 0.04% | +85.0% |
| AMZN | Buy | AMAZON COM INC | $784,308 | +65.1% | 9,337 | +122.2% | 0.04% | +146.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $759,741 | +28.1% | 10,019 | +4.6% | 0.04% | +89.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $762,048 | +20.0% | 2,957 | +4.3% | 0.04% | +80.0% |
| GWW | Buy | GRAINGER W W INC | $772,075 | +18.2% | 1,388 | +4.0% | 0.04% | +71.4% |
| CTAS | Buy | CINTAS CORP | $758,722 | +21.0% | 1,680 | +4.0% | 0.04% | +80.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $767,474 | +6.3% | 4,255 | -15.8% | 0.04% | +56.5% |
| TMUS | Buy | T-MOBILE US INC | $775,460 | +8.3% | 5,539 | +3.8% | 0.04% | +56.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $769,986 | +12.9% | 4,501 | +3.8% | 0.04% | +63.6% |
| LSTR | Buy | LANDSTAR SYS INC | $770,843 | +17.3% | 4,732 | +3.9% | 0.04% | +71.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $768,022 | +12.4% | 24,343 | +16.0% | 0.04% | +63.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $751,709 | +12.0% | 30,682 | +4.7% | 0.04% | +59.1% |
| WAB | Buy | WABTEC | $740,490 | +27.5% | 7,419 | +3.9% | 0.04% | +84.2% |
| AWR | Buy | AMER STATES WTR CO | $746,323 | +23.6% | 8,064 | +4.1% | 0.04% | +84.2% |
| SYNH | New | SYNEOS HEALTH INC | $757,332 | – | 20,647 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $746,082 | +16.0% | 4,122 | +4.4% | 0.04% | +66.7% |
| WAFD | Buy | WASHINGTON FED INC | $737,798 | +16.7% | 21,991 | +4.3% | 0.04% | +75.0% |
| FTV | Buy | FORTIVE CORP | $751,532 | +14.6% | 11,697 | +3.9% | 0.04% | +66.7% |
| CEVA | Buy | CEVA INC | $744,506 | +8.5% | 29,105 | +11.2% | 0.04% | +59.1% |
| ROL | Buy | ROLLINS INC | $745,818 | +8.9% | 20,411 | +3.3% | 0.04% | +59.1% |
| SCI | Buy | SERVICE CORP INTL | $753,073 | +24.9% | 10,892 | +4.3% | 0.04% | +84.2% |
| DE | Sell | DEERE & CO | $737,467 | -19.8% | 1,720 | -37.5% | 0.04% | +16.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $753,673 | +4.2% | 8,715 | +3.9% | 0.04% | +52.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $748,113 | +21.1% | 5,116 | +4.1% | 0.04% | +75.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $736,796 | +25.5% | 28,928 | +3.8% | 0.04% | +84.2% |
| MET | Buy | METLIFE INC | $743,602 | +24.1% | 10,275 | +4.3% | 0.04% | +84.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $754,968 | +27.1% | 3,427 | +4.3% | 0.04% | +84.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $715,552 | +12.7% | 10,512 | +9.5% | 0.03% | +70.0% |
| LPSN | Buy | LIVEPERSON INC | $720,944 | +31.8% | 71,099 | +22.4% | 0.03% | +88.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $734,168 | +19.8% | 12,107 | +4.1% | 0.03% | +70.0% |
| NVR | Buy | NVR INC | $733,400 | +20.2% | 159 | +3.9% | 0.03% | +70.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $703,699 | +3.9% | 2,131 | +3.7% | 0.03% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $712,874 | +22.9% | 4,346 | +4.4% | 0.03% | +73.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $707,700 | -16.9% | 9,836 | -17.9% | 0.03% | +22.2% |
| CDW | Buy | CDW CORP | $714,141 | +19.2% | 3,999 | +4.2% | 0.03% | +73.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $694,447 | +2.0% | 4,323 | +3.8% | 0.03% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $709,568 | +2.1% | 4,523 | +4.3% | 0.03% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $712,235 | +39.9% | 74,736 | +116.8% | 0.03% | +106.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $695,775 | +5.9% | 5,204 | +4.7% | 0.03% | +57.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $700,718 | +0.7% | 6,815 | +3.8% | 0.03% | +50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCreit | $694,224 | +12.3% | 26,773 | +4.7% | 0.03% | +65.0% |
| URI | Sell | UNITED RENTALS INC | $711,195 | -30.7% | 2,001 | -47.3% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $707,900 | +10.4% | 3,553 | +4.1% | 0.03% | +57.1% |
| MSM | Buy | MSC INDL DIRECT INC | $695,349 | +17.3% | 8,511 | +4.4% | 0.03% | +73.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $708,336 | +3.9% | 11,357 | +3.8% | 0.03% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $695,643 | -1.3% | 5,393 | +4.0% | 0.03% | +43.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $706,628 | +20.4% | 8,487 | +4.0% | 0.03% | +73.7% |
| ITRI | Buy | ITRON INC | $683,623 | +24.7% | 13,497 | +3.8% | 0.03% | +77.8% |
| WCC | Buy | WESCO INTL INC | $683,968 | +8.7% | 5,463 | +3.8% | 0.03% | +60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $690,462 | +39.8% | 43,262 | +4.9% | 0.03% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $677,382 | +2.0% | 5,110 | +3.9% | 0.03% | +52.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $673,953 | +0.6% | 8,826 | +4.2% | 0.03% | +45.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $685,910 | +3.0% | 24,427 | +3.8% | 0.03% | +52.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $692,008 | +26.0% | 3,076 | +4.1% | 0.03% | +77.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $681,289 | +36.8% | 20,453 | +5.2% | 0.03% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $683,427 | +28.5% | 25,907 | +4.7% | 0.03% | +88.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $673,613 | +21.2% | 15,151 | +4.1% | 0.03% | +77.8% |
| VMC | Buy | VULCAN MATLS CO | $681,003 | +15.4% | 3,889 | +3.9% | 0.03% | +68.4% |
| TGNA | Buy | TEGNA INC | $679,097 | +6.9% | 32,048 | +4.5% | 0.03% | +60.0% |
| DDOG | Buy | DATADOG INC | $678,993 | +1.2% | 9,238 | +22.3% | 0.03% | +45.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $677,099 | +18.6% | 2,386 | +4.0% | 0.03% | +77.8% |
| BOH | Buy | BANK HAWAII CORP | $669,498 | +7.1% | 8,632 | +5.1% | 0.03% | +55.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $657,437 | +15.7% | 17,010 | -11.4% | 0.03% | +72.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $663,293 | +6.0% | 10,787 | +4.2% | 0.03% | +55.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $653,064 | +8.3% | 21,827 | +5.4% | 0.03% | +63.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $656,820 | +2.0% | 17,800 | +4.3% | 0.03% | +47.6% |
| HSIC | Buy | HENRY SCHEIN INC | $651,340 | +26.0% | 8,155 | +3.8% | 0.03% | +82.4% |
| EL | Buy | LAUDER ESTEE COS INC | $651,289 | +19.7% | 2,625 | +4.2% | 0.03% | +82.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $660,409 | +24.6% | 2,564 | +4.1% | 0.03% | +82.4% |
| LII | Buy | LENNOX INTL INC | $664,102 | +11.8% | 2,776 | +4.1% | 0.03% | +63.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $660,741 | +21.9% | 4,335 | +4.1% | 0.03% | +82.4% |
| GNTX | Buy | GENTEX CORP | $668,988 | +19.0% | 24,532 | +4.1% | 0.03% | +72.2% |
| RL | Buy | RALPH LAUREN CORP | $670,159 | +29.9% | 6,342 | +4.4% | 0.03% | +82.4% |
| ATR | Buy | APTARGROUP INC | $670,548 | +20.4% | 6,097 | +4.1% | 0.03% | +72.2% |
| MSCI | Buy | MSCI INC | $661,007 | +14.6% | 1,421 | +4.0% | 0.03% | +63.2% |
| PVH | Buy | PVH CORPORATION | $655,993 | +63.6% | 9,293 | +3.9% | 0.03% | +138.5% |
| SYY | Buy | SYSCO CORP | $671,537 | +12.7% | 8,784 | +4.3% | 0.03% | +63.2% |
| TFSL | Buy | TFS FINL CORP | $643,493 | +18.3% | 44,656 | +6.7% | 0.03% | +76.5% |
| IQV | Buy | IQVIA HLDGS INC | $630,037 | +17.3% | 3,075 | +3.8% | 0.03% | +76.5% |
| DHR | Buy | DANAHER CORPORATION | $644,174 | +6.7% | 2,427 | +3.9% | 0.03% | +57.9% |
| BBY | Buy | BEST BUY INC | $643,044 | +33.4% | 8,017 | +5.5% | 0.03% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $637,066 | -2.3% | 2,053 | +3.8% | 0.03% | +42.9% |
| CRMT | Buy | AMERICAS CAR-MART INC | $637,767 | +22.9% | 8,826 | +3.8% | 0.03% | +76.5% |
| DXCM | Sell | DEXCOM INC | $629,501 | +12.8% | 5,559 | -19.9% | 0.03% | +66.7% |
| AVGO | Buy | BROADCOM INC | $641,322 | +32.0% | 1,147 | +4.8% | 0.03% | +87.5% |
| AOS | Buy | SMITH A O CORP | $643,721 | +22.8% | 11,246 | +4.2% | 0.03% | +76.5% |
| LFUS | Buy | LITTELFUSE INC | $630,873 | +15.5% | 2,865 | +4.2% | 0.03% | +66.7% |
| REG | Buy | REGENCY CTRS CORPreit | $635,250 | +21.9% | 10,164 | +5.0% | 0.03% | +76.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $637,022 | -33.9% | 21,521 | -51.0% | 0.03% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $649,810 | +11.5% | 3,933 | +4.4% | 0.03% | +57.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $613,272 | +16.4% | 6,478 | +3.8% | 0.03% | +70.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $609,147 | – | 13,148 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $620,827 | +11.5% | 5,116 | +3.8% | 0.03% | +61.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $618,473 | -2.9% | 4,611 | +4.5% | 0.03% | +45.0% |
| ADSK | Buy | AUTODESK INC | $619,848 | +3.8% | 3,317 | +3.8% | 0.03% | +52.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $622,983 | -4.0% | 449 | +3.9% | 0.03% | +38.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $609,527 | +15.9% | 8,906 | +4.8% | 0.03% | +70.6% |
| CNNE | Buy | CANNAE HLDGS INC | $613,842 | +3.7% | 29,726 | +3.8% | 0.03% | +52.6% |
| KIM | Buy | KIMCO RLTY CORPreit | $622,395 | +21.1% | 29,386 | +5.3% | 0.03% | +81.2% |
| PAYX | Buy | PAYCHEX INC | $610,388 | +7.5% | 5,282 | +4.3% | 0.03% | +61.1% |
| PDCO | Buy | PATTERSON COS INC | $626,975 | +22.0% | 22,368 | +4.5% | 0.03% | +81.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $620,373 | +16.0% | 3,558 | +3.9% | 0.03% | +70.6% |
| BLD | Buy | TOPBUILD CORP | $613,441 | -1.4% | 3,920 | +3.8% | 0.03% | +45.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COM | $595,434 | – | 254 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $593,513 | +8.9% | 4,697 | +3.9% | 0.03% | +64.7% |
| MBI | Buy | MBIA INC | $593,709 | +44.8% | 46,203 | +3.8% | 0.03% | +115.4% |
| MAR | Buy | MARRIOTT INTL INC NEW | $604,940 | +10.4% | 4,063 | +3.9% | 0.03% | +55.6% |
| MKC | Buy | MCCORMICK & CO INC | $594,487 | +21.1% | 7,172 | +4.1% | 0.03% | +75.0% |
| TAP | New | MOLSON COORS BEVERAGE CO | $601,084 | – | 11,667 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $592,359 | +6.0% | 68,879 | +5.2% | 0.03% | +55.6% |
| CIEN | Buy | CIENA CORP | $597,842 | +30.8% | 11,727 | +3.8% | 0.03% | +86.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $599,255 | +11.6% | 69,278 | +7.1% | 0.03% | +64.7% |
| SPWR | Buy | SUNPOWER CORP | $596,847 | -18.8% | 33,103 | +3.8% | 0.03% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $593,374 | +19.6% | 4,639 | +5.0% | 0.03% | +75.0% |
| QS | Buy | QUANTUMSCAPE CORP | $587,185 | +103.9% | 103,560 | +202.1% | 0.03% | +211.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COM | $597,334 | +49.0% | 42,789 | +3.8% | 0.03% | +115.4% |
| New | U HAUL HOLDING COMPANY | $590,430 | – | 10,739 | +100.0% | 0.03% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $592,051 | – | 4,569 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $585,948 | +30.2% | 2,101 | +4.0% | 0.03% | +92.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $581,924 | +2.5% | 2,076 | +4.1% | 0.03% | +50.0% |
| STEM | Buy | STEM INC | $577,372 | -30.4% | 64,583 | +3.8% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $570,578 | +1.7% | 4,965 | +4.3% | 0.03% | +50.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $580,994 | – | 9,714 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $573,802 | +7.3% | 12,126 | +4.3% | 0.03% | +58.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $586,597 | +7.6% | 3,325 | +4.0% | 0.03% | +58.8% |
| INTU | Buy | INTUIT | $576,824 | +4.5% | 1,482 | +3.9% | 0.03% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $586,710 | +12.4% | 3,375 | +4.5% | 0.03% | +58.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $580,473 | +17.3% | 7,201 | +4.0% | 0.03% | +68.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $555,338 | -87.5% | 30,835 | -84.7% | 0.03% | -81.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COM | $551,568 | +11.0% | 9,658 | +4.4% | 0.03% | +62.5% |
| LRCX | Buy | LAM RESEARCH CORP | $560,260 | +20.0% | 1,333 | +4.4% | 0.03% | +73.3% |
| JWA | Buy | WILEY JOHN & SONS INC | $545,737 | +11.8% | 13,623 | +4.9% | 0.03% | +62.5% |
| TECH | Buy | BIO-TECHNE CORP | $545,350 | +21.2% | 6,580 | +315.7% | 0.03% | +85.7% |
| BIIB | New | BIOGEN INC | $563,255 | – | 2,034 | +100.0% | 0.03% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $545,085 | -9.9% | 7,947 | +4.0% | 0.03% | +36.8% |
| RUN | Sell | SUNRUN INC | $562,380 | -33.1% | 23,413 | -23.3% | 0.03% | -3.7% |
| ZTS | Sell | ZOETIS INC | $554,692 | -44.5% | 3,785 | -43.8% | 0.03% | -18.8% |
| NTRS | Buy | NORTHERN TR CORP | $548,992 | +8.5% | 6,204 | +5.0% | 0.03% | +62.5% |
| BSY | Sell | BENTLEY SYS INC | $562,790 | +1.6% | 15,227 | -15.9% | 0.03% | +44.4% |
| PSMT | Buy | PRICESMART INC | $550,545 | +9.5% | 9,058 | +3.8% | 0.03% | +62.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $552,889 | +16.2% | 7,709 | +4.1% | 0.03% | +73.3% |
| NFLX | Buy | NETFLIX INC | $559,387 | +29.8% | 1,897 | +3.7% | 0.03% | +85.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $551,946 | +3.4% | 12,827 | +4.6% | 0.03% | +52.9% |
| COO | Buy | COOPER COS INC | $562,800 | +30.0% | 1,702 | +3.8% | 0.03% | +85.7% |
| STE | Buy | STERIS PLC | $545,944 | +15.7% | 2,956 | +4.2% | 0.03% | +73.3% |
| PBI | Buy | PITNEY BOWES INC | $534,436 | +71.3% | 140,641 | +4.9% | 0.02% | +150.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $535,585 | +6.1% | 6,808 | +4.0% | 0.02% | +56.2% |
| DBX | Buy | DROPBOX INC | $529,108 | +24.2% | 23,642 | +15.0% | 0.02% | +78.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $524,987 | +26.8% | 1,560 | +3.8% | 0.02% | +92.3% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $523,149 | +135.7% | 71,080 | +229.9% | 0.02% | +257.1% |
| IDXX | Sell | IDEXX LABS INC | $529,940 | -47.1% | 1,299 | -57.7% | 0.02% | -21.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $533,567 | -22.8% | 46,478 | -15.3% | 0.02% | +13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $522,943 | +8.9% | 4,795 | +5.0% | 0.02% | +66.7% |
| PSA | Buy | PUBLIC STORAGEreit | $531,520 | +0.1% | 1,897 | +4.6% | 0.02% | +47.1% |
| PSTG | Buy | PURE STORAGE INC | $525,566 | +16.3% | 19,640 | +19.0% | 0.02% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC | $528,092 | +23.7% | 5,423 | +4.1% | 0.02% | +78.6% |
| ANSS | Buy | ANSYS INC | $540,678 | +13.1% | 2,238 | +3.8% | 0.02% | +66.7% |
| HAS | Buy | HASBRO INC | $539,755 | -5.5% | 8,847 | +4.5% | 0.02% | +38.9% |
| RKT | New | ROCKET COS INC | $529,102 | – | 75,586 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $526,633 | +20.8% | 6,029 | +4.0% | 0.02% | +78.6% |
| CINF | Buy | CINCINNATI FINL CORP | $542,667 | +19.8% | 5,300 | +4.7% | 0.02% | +66.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $518,767 | +14.0% | 13,641 | -4.1% | 0.02% | +60.0% |
| IBRX | Sell | IMMUNITYBIO INC | $505,991 | -13.8% | 99,801 | -15.5% | 0.02% | +26.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $515,211 | -3.7% | 1,598 | +3.8% | 0.02% | +41.2% |
| NYT | Buy | NEW YORK TIMES CO | $504,227 | +17.0% | 15,577 | +4.0% | 0.02% | +71.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $513,576 | -1.4% | 3,493 | +4.9% | 0.02% | +41.2% |
| VERU | New | VERU INC | $518,786 | – | 98,255 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC.reit | $503,339 | +16.2% | 4,465 | +4.7% | 0.02% | +71.4% |
| EBAY | Buy | EBAY INC. | $520,241 | +17.7% | 12,545 | +4.5% | 0.02% | +71.4% |
| AMRC | Buy | AMERESCO INC | $511,060 | -10.8% | 8,944 | +3.8% | 0.02% | +33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $501,507 | +28.6% | 2,009 | +3.9% | 0.02% | +84.6% |
| WDAY | Buy | WORKDAY INC | $496,635 | +13.9% | 2,968 | +3.7% | 0.02% | +64.3% |
| Buy | ENVIVA INC | $489,867 | -7.4% | 9,248 | +4.9% | 0.02% | +35.3% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $491,656 | -31.5% | 5,998 | +3.9% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $495,821 | +6.9% | 1,277 | +3.8% | 0.02% | +53.3% |
| UDR | Buy | UDR INCreit | $486,100 | -3.0% | 12,551 | +4.5% | 0.02% | +43.8% |
| TRMB | Buy | TRIMBLE INC | $498,319 | -3.2% | 9,856 | +3.8% | 0.02% | +35.3% |
| CPT | Buy | CAMDEN PPTY TRreit | $485,783 | -1.9% | 4,342 | +4.8% | 0.02% | +43.8% |
| TREX | Buy | TREX CO INC | $460,677 | -0.1% | 10,883 | +3.8% | 0.02% | +46.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $462,735 | +19.3% | 4,283 | +4.2% | 0.02% | +83.3% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $467,762 | -8.5% | 2,896 | +4.4% | 0.02% | +37.5% |
| RHI | Buy | ROBERT HALF INTL INC | $464,908 | +0.8% | 6,297 | +4.6% | 0.02% | +46.7% |
| FB | Buy | META PLATFORMS INC | $474,621 | +19.9% | 3,944 | +35.3% | 0.02% | +69.2% |
| GOOGL | Buy | ALPHABET INC | $451,120 | -4.2% | 5,113 | +3.8% | 0.02% | +40.0% |
| MLHR | Buy | MILLERKNOLL INC | $439,151 | +41.2% | 20,902 | +4.9% | 0.02% | +110.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $457,517 | +3.7% | 9,154 | +3.9% | 0.02% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $443,336 | +3.1% | 15,298 | +5.2% | 0.02% | +50.0% |
| CL | New | COLGATE PALMOLIVE CO | $449,497 | – | 5,705 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $450,644 | -6.3% | 6,040 | +3.8% | 0.02% | +40.0% |
| DIS | Buy | DISNEY WALT CO | $450,386 | -4.4% | 5,184 | +3.8% | 0.02% | +40.0% |
| CRM | Buy | SALESFORCE INC | $443,911 | -4.3% | 3,348 | +3.7% | 0.02% | +40.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $455,101 | -8.1% | 31,803 | +64.0% | 0.02% | +31.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $440,769 | +1.6% | 1,719 | +3.9% | 0.02% | +50.0% |
| GOOG | Buy | ALPHABET INC | $417,386 | -1.1% | 4,704 | +7.1% | 0.02% | +42.9% |
| CFLT | Buy | CONFLUENT INC | $424,384 | +13.5% | 19,082 | +21.4% | 0.02% | +66.7% |
| SCS | Buy | STEELCASE INC | $429,015 | +13.8% | 60,681 | +4.8% | 0.02% | +66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $421,509 | -4.9% | 6,044 | +3.8% | 0.02% | +42.9% |
| Buy | SAMSARA INC | $420,097 | +22.5% | 33,797 | +19.1% | 0.02% | +81.8% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $403,440 | – | 10,892 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $407,508 | -8.2% | 16,667 | +4.6% | 0.02% | +35.7% |
| ETR | New | ENTERGY CORP NEW | $400,050 | – | 3,556 | +100.0% | 0.02% | – |
| Buy | GITLAB INC | $409,187 | -3.0% | 9,005 | +9.4% | 0.02% | +35.7% | |
| ILMN | Buy | ILLUMINA INC | $411,275 | +10.0% | 2,034 | +3.8% | 0.02% | +58.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $400,723 | +7.1% | 5,254 | +3.8% | 0.02% | +58.3% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS INC COM | $414,169 | +11.0% | 353,991 | +7.3% | 0.02% | +58.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $407,862 | -0.8% | 1,733 | +3.8% | 0.02% | +46.2% |
| COUP | Buy | COUPA SOFTWARE INC | $387,695 | +56.3% | 4,897 | +16.3% | 0.02% | +125.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $375,593 | -15.4% | 160,510 | +3.8% | 0.02% | +28.6% |
| PTRA | Buy | PROTERRA INC | $356,476 | -21.5% | 94,556 | +3.8% | 0.02% | +13.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $362,886 | -10.8% | 10,927 | -15.4% | 0.02% | +30.8% |
| VFC | Buy | V F CORP | $354,982 | -2.2% | 12,857 | +5.9% | 0.02% | +41.7% |
| CIA | Buy | CITIZENS INC | $357,207 | -33.9% | 167,703 | +3.8% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INC | $364,413 | +40.2% | 13,989 | +11.9% | 0.02% | +112.5% |
| LAND | Buy | GLADSTONE LD CORPreit | $362,835 | +6.1% | 19,773 | +4.6% | 0.02% | +54.5% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC COM | $356,812 | – | 11,313 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $334,441 | -0.5% | 20,670 | +3.8% | 0.02% | +45.5% |
| ESNT | New | ESSENT GROUP LTD | $332,774 | – | 8,559 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $343,767 | +5.8% | 1,630 | +3.8% | 0.02% | +60.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $338,448 | -13.2% | 31,809 | -14.8% | 0.02% | +23.1% |
| ABCB | Sell | AMERIS BANCORP | $342,896 | +0.3% | 7,274 | -5.0% | 0.02% | +45.5% |
| Buy | HASHICORP INC | $334,204 | +1.0% | 12,224 | +18.9% | 0.02% | +45.5% | |
| FCEL | Buy | FUELCELL ENERGY INC | $343,185 | -15.5% | 123,448 | +3.8% | 0.02% | +23.1% |
| SMTC | New | SEMTECH CORP | $342,702 | – | 11,945 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $338,153 | +23.0% | 2,817 | +7.2% | 0.02% | +77.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $346,406 | +23.3% | 4,651 | +14.1% | 0.02% | +77.8% |
| SMAR | Buy | SMARTSHEET INC | $337,748 | +36.2% | 8,581 | +18.9% | 0.02% | +100.0% |
| IAC | Buy | IAC INC | $314,796 | -16.7% | 7,090 | +3.8% | 0.02% | +25.0% |
| XL | Buy | SPRUCE POWER HOLDING CORP | $328,412 | +7.3% | 357,319 | +3.8% | 0.02% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $314,489 | -2.6% | 49,448 | +6.6% | 0.02% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $315,455 | -3.8% | 42,629 | +3.8% | 0.02% | +36.4% |
| EXAS | New | EXACT SCIENCES CORP | $321,815 | – | 6,500 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEW | $325,343 | – | 17,876 | +100.0% | 0.02% | – |
| SCWX | Buy | SECUREWORKS CORP | $330,363 | -18.0% | 51,700 | +3.1% | 0.02% | +15.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $310,874 | -51.3% | 8,246 | -58.0% | 0.02% | -28.6% |
| FOSL | Buy | FOSSIL GROUP INC | $317,910 | +30.8% | 73,761 | +3.8% | 0.02% | +87.5% |
| BOX | Buy | BOX INC | $291,097 | +48.5% | 9,351 | +16.4% | 0.01% | +133.3% |
| PLUG | Buy | PLUG POWER INC | $307,432 | -38.9% | 24,853 | +3.8% | 0.01% | -12.5% |
| BLNK | Buy | BLINK CHARGING CO | $294,797 | -35.8% | 26,873 | +3.8% | 0.01% | -6.7% |
| BRX | New | BRIXMOR PPTY GROUP INCreit | $290,053 | – | 12,943 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $292,701 | – | 15,229 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $289,404 | – | 3,478 | +100.0% | 0.01% | – |
| Sell | LEAFLY HOLDINGS INC | $305,077 | -51.8% | 467,981 | -49.8% | 0.01% | -30.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $292,508 | -28.8% | 1,271 | +3.8% | 0.01% | +7.7% |
| JCOM | Sell | ZIFF DAVIS INC | $303,744 | +11.7% | 3,840 | -3.2% | 0.01% | +55.6% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $306,686 | – | 3,358 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $288,903 | – | 7,649 | +100.0% | 0.01% | – |
| Buy | INFORMATICA INC | $302,945 | -3.8% | 18,597 | +18.7% | 0.01% | +40.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $272,434 | -78.9% | 560 | -83.2% | 0.01% | -68.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $283,817 | -83.0% | 4,988 | -88.2% | 0.01% | -75.5% |
| FUBO | Buy | FUBOTV INC | $286,923 | -39.1% | 164,898 | +24.2% | 0.01% | -13.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COM | $272,611 | – | 10,699 | +100.0% | 0.01% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $284,559 | +76.7% | 3,466 | +18.8% | 0.01% | +160.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $274,304 | – | 16,675 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $251,522 | – | 5,848 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $252,320 | -74.8% | 3,401 | -71.5% | 0.01% | -62.5% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $251,764 | -8.1% | 170,111 | +3.8% | 0.01% | +33.3% |
| SNX | New | TD SYNNEX CORPORATION | $266,135 | – | 2,810 | +100.0% | 0.01% | – |
| APP | Buy | APPLOVIN CORP | $264,650 | +12.6% | 25,133 | +108.5% | 0.01% | +50.0% |
| NEWR | Buy | NEW RELIC INC | $253,461 | +17.9% | 4,490 | +19.6% | 0.01% | +71.4% |
| EVGO | Buy | EVGO INC | $247,155 | -41.3% | 55,292 | +3.8% | 0.01% | -14.3% |
| NKLA | New | NIKOLA CORP | $256,729 | – | 118,856 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $254,909 | – | 4,027 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $225,118 | +26.5% | 6,688 | +16.7% | 0.01% | +83.3% |
| OPK | Sell | OPKO HEALTH INC | $240,801 | -44.1% | 192,641 | -15.4% | 0.01% | -21.4% |
| TDOC | Buy | TELADOC HEALTH INC | $233,142 | -3.3% | 9,858 | +3.8% | 0.01% | +37.5% |
| TSLA | Buy | TESLA INC | $243,896 | -51.8% | 1,980 | +3.8% | 0.01% | -31.2% |
| IPI | New | INTREPID POTASH INC | $228,939 | – | 7,930 | +100.0% | 0.01% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $241,206 | -23.9% | 5,185 | -15.2% | 0.01% | +10.0% |
| BRKR | New | BRUKER CORP | $233,757 | – | 3,420 | +100.0% | 0.01% | – |
| BALY | Sell | BALLYS CORPORATION | $242,928 | -24.8% | 12,535 | -23.4% | 0.01% | +10.0% |
| APPF | Buy | APPFOLIO INC | $235,103 | +15.2% | 2,231 | +14.4% | 0.01% | +57.1% |
| AYX | Buy | ALTERYX INC | $230,042 | +8.0% | 4,540 | +18.9% | 0.01% | +57.1% |
| PLAB | New | PHOTRONICS INC | $205,074 | – | 12,185 | +100.0% | 0.01% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $206,362 | -5.3% | 53,186 | -15.0% | 0.01% | +42.9% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $202,937 | +269.0% | 23,791 | +127.3% | 0.01% | +400.0% |
| VTRS | New | VIATRIS INC | $210,691 | – | 18,930 | +100.0% | 0.01% | – |
| FLGT | Sell | FULGENT GENETICS INC | $218,555 | -35.7% | 7,339 | -17.8% | 0.01% | -9.1% |
| SLM | New | SLM CORP | $203,433 | – | 12,255 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INC | $223,339 | +4.9% | 6,309 | +18.4% | 0.01% | +42.9% |
| BLL | New | BALL CORP | $216,782 | – | 4,239 | +100.0% | 0.01% | – |
| Buy | BRIGHT GREEN CORP | $184,085 | -28.9% | 392,087 | +63.4% | 0.01% | +12.5% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $202,227 | – | 4,616 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $202,008 | +55.4% | 3,432 | +16.1% | 0.01% | +125.0% |
| NVAX | Sell | NOVAVAX INC | $201,200 | -91.3% | 19,572 | -84.6% | 0.01% | -87.8% |
| BYND | Buy | BEYOND MEAT INC | $181,191 | -9.9% | 14,719 | +3.8% | 0.01% | +33.3% |
| Buy | MICROVAST HOLDINGS INC | $162,377 | -12.2% | 106,129 | +3.8% | 0.01% | +33.3% | |
| Buy | HYZON MOTORS INC | $172,481 | -5.2% | 111,278 | +3.8% | 0.01% | +33.3% | |
| Buy | KYNDRYL HLDGS INC | $165,699 | +57.8% | 14,901 | +17.9% | 0.01% | +166.7% | |
| RLAY | New | RELAY THERAPEUTICS INC | $156,168 | – | 10,453 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $146,893 | -52.5% | 12,438 | -15.5% | 0.01% | -30.0% |
| TWOU | Sell | 2U INC | $137,576 | -52.6% | 21,942 | -52.7% | 0.01% | -33.3% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $110,916 | +45.9% | 13,576 | +18.2% | 0.01% | +150.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $97,034 | -23.6% | 62,201 | -15.5% | 0.01% | +25.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $104,234 | -49.9% | 117,646 | -11.4% | 0.01% | -28.6% |
| SKLZ | Buy | SKILLZ INC | $108,822 | -37.1% | 214,851 | +26.9% | 0.01% | -16.7% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $99,880 | -28.7% | 20,765 | -15.5% | 0.01% | +25.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $87,271 | +7.7% | 18,106 | -15.5% | 0.00% | +33.3% |
| Sell | CUE HEALTH INC | $77,118 | -41.6% | 37,255 | -14.8% | 0.00% | 0.0% | |
| Buy | VOLTA INC | $82,857 | -69.5% | 233,136 | +3.8% | 0.00% | -55.6% | |
| GRTS | Sell | GRITSTONE BIO INC | $71,705 | +30.4% | 20,784 | -3.5% | 0.00% | +50.0% |
| OCGN | Sell | OCUGEN INC | $70,942 | -37.8% | 54,571 | -14.6% | 0.00% | -25.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $40,421 | -15.8% | 13,702 | +16.7% | 0.00% | 0.0% |
| Buy | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | $44,585 | -47.5% | 37,784 | +3.5% | 0.00% | -33.3% | |
| CMRX | Sell | CHIMERIX INC | $40,829 | -18.3% | 21,951 | -15.1% | 0.00% | 0.0% |
| CRMD | Sell | CORMEDIX INC | $43,432 | +27.7% | 10,292 | -15.4% | 0.00% | +100.0% |
| Sell | VAXXINITY INC | $43,998 | -40.5% | 31,427 | -15.5% | 0.00% | 0.0% | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $45,720 | -75.4% | 124,748 | +3.8% | 0.00% | -66.7% |
| Sell | INVIVYD INC | $40,757 | -59.6% | 27,171 | -15.4% | 0.00% | -33.3% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $25,898 | -38.3% | 13,849 | -14.5% | 0.00% | 0.0% |
| New | AGRIFY CORP | $18,450 | – | 55,404 | +100.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $25,182 | -53.4% | 64,387 | -15.5% | 0.00% | -50.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $15,809 | -31.3% | 12,161 | -14.9% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $25,408 | -36.5% | 10,812 | -15.5% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $31,443 | -61.2% | 32,722 | -12.3% | 0.00% | -66.7% |
| HOOK | Sell | HOOKIPA PHARMA INC | $11,050 | -49.8% | 13,642 | -15.5% | 0.00% | 0.0% |
| LLNW | Buy | EDGIO INC | $15,899 | -53.2% | 14,070 | +14.9% | 0.00% | 0.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $16,684 | -46.2% | 31,569 | -15.5% | 0.00% | 0.0% |
| INSG | Exit | INSEEGO CORP | $0 | – | -6,002 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCdepositary receipt | $0 | – | -235,051 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP COM | $0 | – | -1,934 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -3,292 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -773 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,688 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | $0 | – | -6,393 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,880 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -533 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -13,044 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -15,625 | -100.0% | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -8,631 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -3,779 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -9,969 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -11,770 | -100.0% | -0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -8,982 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -10,441 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -3,752 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,526 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -11,404 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -3,469 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,492 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -6,813 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABdepositary receipt | $0 | – | -24,522 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -6,616 | -100.0% | -0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -23,046 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -438 | -100.0% | -0.00% | – |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -5,726 | -100.0% | -0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,163 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,616 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $0 | – | -56,440 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -630 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -200,430 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -2,880 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -4,178 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -4,897 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -7,843 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -103,659 | -100.0% | -0.01% | – |
| Exit | ENTHUSIAST GAMING HOLDINGS I | $0 | – | -172,458 | -100.0% | -0.01% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSdepositary receipt | $0 | – | -12,846 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCdepositary receipt | $0 | – | -2,856 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,580 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,718 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,397 | -100.0% | -0.01% | – |
| Exit | GSK PLCdepositary receipt | $0 | – | -5,570 | -100.0% | -0.01% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,533 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -6,586 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INCdepositary receipt | $0 | – | -66,716 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,684 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIdepositary receipt | $0 | – | -4,369 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -6,728 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -4,039 | -100.0% | -0.01% | – |
| Exit | HILLEVAX INC | $0 | – | -9,864 | -100.0% | -0.01% | – | |
| SOHU | Exit | SOHU COM LTDdepositary receipt | $0 | – | -12,382 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,404 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,068 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -459,860 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -571 | -100.0% | -0.01% | – |
| Exit | EXCELLON RESOURCES COM NPV(POST REV SPLIT) | $0 | – | -529,330 | -100.0% | -0.01% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -287,959 | -100.0% | -0.01% | – | |
| VNET | Exit | VNET GROUP INCdepositary receipt | $0 | – | -34,304 | -100.0% | -0.01% | – |
| PW | Exit | POWER REITreit | $0 | – | -21,038 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -6,143 | -100.0% | -0.01% | – | |
| Exit | KAMADA LTD | $0 | – | -47,003 | -100.0% | -0.01% | – | |
| Exit | ARBE ROBOTICS LTD | $0 | – | -35,746 | -100.0% | -0.01% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -6,210 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -21,961 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -41,461 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -17,692 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCdepositary receipt | $0 | – | -9,990 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt | $0 | – | -3,698 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -16,302 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,829 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,204 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,384 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDdepositary receipt | $0 | – | -4,923 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCdepositary receipt | $0 | – | -57,614 | -100.0% | -0.01% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -50,300 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,151 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,120 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,457 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,227 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTD | $0 | – | -80,512 | -100.0% | -0.01% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL A | $0 | – | -208,528 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONreit | $0 | – | -8,598 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -28,290 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -175,895 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,542 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -96,011 | -100.0% | -0.01% | – | |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -209,728 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,475 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -668 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,964 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -29,741 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -12,067 | -100.0% | -0.01% | – |
| Exit | MAGIC SOFTWARE ENT | $0 | – | -24,933 | -100.0% | -0.01% | – | |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -513,466 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -18,009 | -100.0% | -0.01% | – |
| WKME | Exit | WALKME LTD | $0 | – | -45,995 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -3,239 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -21,393 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,481 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONdepositary receipt | $0 | – | -6,144 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCdepositary receipt | $0 | – | -5,470 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -55,320 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -12,054 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,871 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -75,855 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -13,088 | -100.0% | -0.02% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -1,104,323 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -252,495 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -13,653 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEW | $0 | – | -85,563 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,650 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -198,998 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -17,025 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,068 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,948 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,883 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -21,494 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -48,210 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,337 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,943 | -100.0% | -0.02% | – |
| Exit | ALPHA TAU MEDICAL LTD | $0 | – | -96,060 | -100.0% | -0.02% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -17,379 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -35,563 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,148 | -100.0% | -0.02% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -66,115 | -100.0% | -0.02% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCdepositary receipt | $0 | – | -12,944 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -94,493 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -34,160 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCreit | $0 | – | -8,864 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -24,682 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -41,048 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDdepositary receipt | $0 | – | -85,022 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDdepositary receipt | $0 | – | -21,353 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -186,614 | -100.0% | -0.02% | – |
| Exit | ARQIT QUANTUM INC | $0 | – | -131,995 | -100.0% | -0.02% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -21,020 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,675 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -35,722 | -100.0% | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDdepositary receipt | $0 | – | -330,096 | -100.0% | -0.02% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS I COM | $0 | – | -4,710,319 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE INC COM | $0 | – | -57,822 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDdepositary receipt | $0 | – | -44,467 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCdepositary receipt | $0 | – | -53,801 | -100.0% | -0.03% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -84,143 | -100.0% | -0.03% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -77,229 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -31,280 | -100.0% | -0.03% | – |
| Exit | METALLA RTY & STREAMING LTD COM NEW | $0 | – | -225,038 | -100.0% | -0.03% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -175,681 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -279,826 | -100.0% | -0.03% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -39,073 | -100.0% | -0.03% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -1,138,179 | -100.0% | -0.03% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -205,664 | -100.0% | -0.03% | – |
| Exit | OPEN TEXT CORP | $0 | – | -36,928 | -100.0% | -0.03% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15,993 | -100.0% | -0.03% | – |
| Exit | SIERRA METALS INC | $0 | – | -1,886,191 | -100.0% | -0.03% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -7,920 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -147,789 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -131,216 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,984 | -100.0% | -0.03% | – |
| Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -2,772,472 | -100.0% | -0.04% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -63,635 | -100.0% | -0.04% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -23,794 | -100.0% | -0.04% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -42,410 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEdepositary receipt | $0 | – | -10,031 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,826 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -59,536 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -64,029 | -100.0% | -0.05% | – |
| Exit | NEW PACIFIC METALS CORP | $0 | – | -785,667 | -100.0% | -0.05% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -29,938 | -100.0% | -0.06% | – |
| Exit | MCEWEN MNG INC | $0 | – | -545,591 | -100.0% | -0.06% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -444,548 | -100.0% | -0.06% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -961,081 | -100.0% | -0.06% | – |
| FROG | Exit | JFROG LTD | $0 | – | -84,870 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,018 | -100.0% | -0.06% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -218,399 | -100.0% | -0.07% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -18,314 | -100.0% | -0.07% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30,918 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50,108 | -100.0% | -0.08% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -30,350 | -100.0% | -0.08% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -757,178 | -100.0% | -0.08% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -3,877,556 | -100.0% | -0.08% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,154 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -96,056 | -100.0% | -0.09% | – |
| Exit | ABSOLUTE SOFTWARE CORP OC-SHS | $0 | – | -267,236 | -100.0% | -0.10% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -662,666 | -100.0% | -0.11% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -49,367 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -48,695 | -100.0% | -0.12% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -464,777 | -100.0% | -0.12% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -682,657 | -100.0% | -0.12% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -22,940,311 | -100.0% | -0.13% | – |
| TRVG | Exit | TRIVAGO N Vdepositary receipt | $0 | – | -3,433,686 | -100.0% | -0.13% | – |
| Exit | HIGH TIDE INC | $0 | – | -2,955,975 | -100.0% | -0.13% | – | |
| ESLT | Exit | ELBIT SYS LTD | $0 | – | -24,985 | -100.0% | -0.15% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -109,445 | -100.0% | -0.15% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -160,830 | -100.0% | -0.16% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -243,535 | -100.0% | -0.17% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHS | $0 | – | -197,731 | -100.0% | -0.20% | – |
| Exit | SILVERCORP METAL INC COM | $0 | – | -2,662,761 | -100.0% | -0.20% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -215,517 | -100.0% | -0.22% | – |
| TCOM | Exit | TRIP.COM GROUPdepositary receipt | $0 | – | -253,791 | -100.0% | -0.22% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -50,923 | -100.0% | -0.22% | – |
| Exit | New Gold Inc | $0 | – | -7,866,979 | -100.0% | -0.22% | – | |
| Exit | NUVEI CORP-SUBORDINATE VTG | $0 | – | -269,095 | -100.0% | -0.23% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -555,681 | -100.0% | -0.24% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -378,022 | -100.0% | -0.25% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -34,755 | -100.0% | -0.26% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -1,851,339 | -100.0% | -0.27% | – |
| Exit | FORTUNA SILVER MINES INC COM | $0 | – | -3,360,545 | -100.0% | -0.27% | – | |
| NICE | Exit | NICE LTDdepositary receipt | $0 | – | -47,587 | -100.0% | -0.29% | – |
| Exit | Orla Mining Ltd | $0 | – | -2,980,279 | -100.0% | -0.31% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -380,545 | -100.0% | -0.34% | – |
| Exit | SEABRIDGE GOLD INC | $0 | – | -935,882 | -100.0% | -0.36% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -13,461,740 | -100.0% | -0.38% | – | |
| Exit | HUDBAY MINERALS INC | $0 | – | -3,019,618 | -100.0% | -0.39% | – | |
| Exit | ELDORANDO GOLD CORP NEW COM | $0 | – | -2,129,490 | -100.0% | -0.41% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,601,833 | -100.0% | -0.42% | – |
| Exit | BLACKBERRY LTD | $0 | – | -3,029,643 | -100.0% | -0.46% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDdepositary receipt | $0 | – | -7,318,159 | -100.0% | -0.57% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -6,555,908 | -100.0% | -0.64% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRdepositary receipt | $0 | – | -3,143,173 | -100.0% | -0.68% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -7,862,260 | -100.0% | -0.69% | – |
| Exit | MAG SILVER CORP COM | $0 | – | -1,756,998 | -100.0% | -0.71% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -9,264,592 | -100.0% | -0.84% | – |
| Exit | SNDL INC | $0 | – | -12,523,678 | -100.0% | -0.88% | – | |
| Exit | SILVERCREST METALS INC | $0 | – | -5,065,100 | -100.0% | -0.90% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,963,644 | -100.0% | -0.96% | – |
| Exit | PAN AMERICAN SILVER CORP | $0 | – | -2,248,694 | -100.0% | -1.15% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -258,915 | -100.0% | -1.25% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,281,499 | -100.0% | -1.93% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORD | $0 | – | -613,064 | -100.0% | -2.20% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -9,986,328 | -100.0% | -2.44% | – |
| Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -2,630,405 | -100.0% | -2.50% | – | |
| VALT | Exit | ETF MANAGERS TR ETFMG SIT ULTRmutual fund | $0 | – | -2,525,000 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-23
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.