$2.05 Billion is the total value of ETF MANAGERS GROUP, LLC's 555 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $70,734,000 | +15.0% | 1,310,135 | -7.7% | 3.46% | +19.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $62,424,000 | +14.0% | 493,508 | -7.5% | 3.05% | +18.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $62,387,000 | +12.8% | 524,040 | -29.8% | 3.05% | +17.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $59,592,000 | +7.0% | 245,355 | -17.0% | 2.91% | +11.1% |
| SPLK | Sell | SPLUNK INC | $59,136,000 | +3.6% | 474,605 | -12.9% | 2.89% | +7.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $57,940,000 | +18.1% | 752,959 | -2.3% | 2.83% | +22.6% |
| SWI | New | SOLARWINDS CORP | $57,604,000 | – | 2,951,044 | +100.0% | 2.81% | – |
| SYMC | Sell | SYMANTEC CORP | $57,197,000 | +8.0% | 2,487,929 | -11.2% | 2.79% | +12.1% |
| FTNT | Sell | FORTINET INC | $57,128,000 | +10.3% | 680,336 | -7.5% | 2.79% | +14.5% |
| TENB | Sell | TENABLE HLDGS INC | $57,074,000 | +27.1% | 1,802,711 | -10.9% | 2.79% | +31.9% |
| FEYE | Buy | FIREEYE INC | $56,228,000 | +18.7% | 3,348,914 | +14.6% | 2.75% | +23.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $56,208,000 | +11.1% | 2,123,466 | +13.0% | 2.75% | +15.4% |
| PFPT | Sell | PROOFPOINT INC | $56,088,000 | +13.7% | 461,898 | -21.5% | 2.74% | +18.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $55,970,000 | +13.1% | 780,511 | -3.7% | 2.73% | +17.4% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS INC COM | $55,389,000 | +7.5% | 1,928,575 | -12.1% | 2.71% | +11.6% |
| CACI | Sell | CACI INTL INC | $54,945,000 | +16.3% | 301,863 | -7.9% | 2.68% | +20.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $54,472,000 | +3.5% | 841,400 | -5.5% | 2.66% | +7.5% |
| CARB | Buy | CARBONITE INC | $54,269,000 | +10.6% | 2,187,396 | +12.6% | 2.65% | +14.8% |
| QLYS | Sell | QUALYS INC | $54,049,000 | +7.3% | 653,235 | -3.0% | 2.64% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,707,000 | +35.8% | 257,189 | +10.0% | 1.30% | +41.1% |
| MA | Buy | MASTERCARD INC | $26,125,000 | +35.3% | 110,958 | +8.4% | 1.28% | +40.4% |
| V | Buy | VISA INC | $25,798,000 | +32.3% | 165,170 | +11.8% | 1.26% | +37.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,610,000 | +31.3% | 225,162 | +14.5% | 1.20% | +36.3% |
| WP | Buy | WORLDPAY INC | $21,314,000 | +57.1% | 187,790 | +5.8% | 1.04% | +63.2% |
| FISV | Buy | FISERV INC | $21,110,000 | +36.0% | 239,130 | +13.2% | 1.03% | +41.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $21,004,000 | +24.8% | 185,708 | +13.1% | 1.03% | +29.5% |
| SQ | Buy | SQUARE INC | $18,106,000 | +40.0% | 241,669 | +4.8% | 0.88% | +45.2% |
| DFS | Buy | DISCOVER FINL SVCS | $17,713,000 | +20.7% | 248,916 | +0.0% | 0.86% | +25.2% |
| VRNT | Sell | VERINT SYS INC | $16,529,000 | +30.3% | 276,134 | -7.9% | 0.81% | +35.2% |
| FDC | Sell | FIRST DATA CORP NEW | $16,397,000 | +51.3% | 624,153 | -2.6% | 0.80% | +57.1% |
| GPN | Sell | GLOBAL PMTS INC | $16,069,000 | +28.8% | 117,707 | -2.7% | 0.78% | +33.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,050,000 | +16.9% | 61,031 | -12.0% | 0.74% | +21.3% |
| ZS | Sell | ZSCALER INC | $14,253,000 | +14.9% | 200,951 | -36.5% | 0.70% | +19.2% |
| OKTA | Sell | OKTA INC | $13,992,000 | +8.9% | 169,128 | -16.0% | 0.68% | +13.2% |
| VRSN | Sell | VERISIGN INC | $13,877,000 | +9.6% | 76,432 | -10.5% | 0.68% | +13.8% |
| VRNS | Buy | VARONIS SYS INC | $13,725,000 | +15.0% | 230,174 | +2.0% | 0.67% | +19.2% |
| STNE | New | STONECO LTD | $13,566,000 | – | 329,986 | +100.0% | 0.66% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $13,384,000 | +14.5% | 208,830 | -5.9% | 0.65% | +18.9% |
| RDWR | Sell | RADWARE LTD | $13,327,000 | +11.9% | 510,016 | -2.7% | 0.65% | +16.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $13,313,000 | +27.2% | 140,125 | +8.9% | 0.65% | +32.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $13,294,000 | +20.9% | 228,659 | -6.3% | 0.65% | +25.3% |
| RPD | Sell | RAPID7 INC | $13,065,000 | +13.8% | 258,150 | -30.0% | 0.64% | +18.1% |
| FFIV | Buy | F5 NETWORKS INC | $13,034,000 | +6.4% | 83,057 | +9.9% | 0.64% | +10.6% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $12,992,000 | +5.8% | 309,991 | -34.4% | 0.64% | +9.9% |
| MIME | Sell | MIMECAST LTD | $12,755,000 | +11.5% | 269,386 | -20.8% | 0.62% | +15.8% |
| EVBG | Sell | EVERBRIDGE INC | $12,690,000 | +6.2% | 169,177 | -19.6% | 0.62% | +10.3% |
| NTCT | Sell | NETSCOUT SYS INC | $12,594,000 | +9.1% | 448,659 | -8.1% | 0.62% | +13.3% |
| CBLK | Buy | CARBON BLACK INC | $12,228,000 | +13.9% | 876,528 | +9.6% | 0.60% | +18.2% |
| SCWX | Sell | SECUREWORKS CORP | $12,033,000 | +4.0% | 653,951 | -4.5% | 0.59% | +8.1% |
| MANT | Buy | MANTECH INTL CORP | $11,910,000 | +9.3% | 220,469 | +5.8% | 0.58% | +13.5% |
| OSPN | Sell | ONESPAN INC | $11,845,000 | +14.9% | 616,301 | -22.6% | 0.58% | +19.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $10,755,000 | +46.7% | 360,318 | -7.9% | 0.52% | +52.2% |
| WEX | Sell | WEX INC | $10,356,000 | +36.9% | 53,938 | -0.1% | 0.51% | +42.1% |
| WU | Buy | WESTERN UN CO | $9,972,000 | +29.2% | 539,920 | +19.4% | 0.49% | +34.2% |
| GDOT | Buy | GREEN DOT CORP | $9,714,000 | +9.0% | 160,173 | +42.9% | 0.48% | +13.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,707,000 | +36.5% | 68,078 | -2.0% | 0.47% | +41.5% |
| MOBL | Buy | MOBILEIRON INC | $9,530,000 | +49.8% | 1,742,227 | +25.7% | 0.47% | +55.9% |
| KEYW | Buy | KEYW HLDG CORP | $8,614,000 | +34.8% | 999,316 | +4.6% | 0.42% | +39.9% |
| ATEN | Buy | A10 NETWORKS INC | $8,595,000 | +35.5% | 1,212,284 | +19.3% | 0.42% | +40.9% |
| EVOP | Buy | EVO PMTS INC | $8,578,000 | +38.3% | 295,289 | +17.5% | 0.42% | +43.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,167,000 | +23.6% | 248,478 | +4.1% | 0.40% | +28.3% |
| NCR | Buy | NCR CORP NEW | $7,864,000 | +29.7% | 288,150 | +9.7% | 0.38% | +34.7% |
| EVTC | Buy | EVERTEC INC | $7,409,000 | +16.9% | 266,405 | +20.6% | 0.36% | +21.5% |
| ZIXI | Buy | ZIX CORP | $7,416,000 | +24.0% | 1,077,973 | +3.3% | 0.36% | +28.8% |
| GOOG | Buy | ALPHABET INC | $7,174,000 | +415.0% | 6,100 | +353.5% | 0.35% | +430.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,784,000 | +33.5% | 991,150 | +184.8% | 0.33% | +38.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,207,000 | +15.6% | 943,272 | +3.5% | 0.30% | +19.8% |
| HL | Buy | HECLA MNG CO | $5,827,000 | +21.6% | 2,533,450 | +24.8% | 0.28% | +26.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,167,000 | +27.2% | 35,202 | -0.7% | 0.20% | +32.5% |
| NTAP | Sell | NETAPP INC | $4,144,000 | -5.5% | 59,763 | -18.6% | 0.20% | -1.9% |
| AAPL | Sell | APPLE INC | $3,800,000 | +15.9% | 20,003 | -3.8% | 0.19% | +20.8% |
| WIX | Buy | WIX COM LTD | $3,791,000 | +33.8% | 31,373 | +0.0% | 0.18% | +39.1% |
| AVAV | Sell | AEROVIRONMENT INC | $3,763,000 | -3.8% | 55,008 | -4.5% | 0.18% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $3,588,000 | +14.2% | 19,981 | -15.1% | 0.18% | +18.2% |
| DOX | Sell | AMDOCS LTD | $3,447,000 | -10.5% | 63,697 | -3.1% | 0.17% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $3,225,000 | +8.0% | 1,811 | -8.9% | 0.16% | +12.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,047,000 | +16.7% | 47,840 | -17.3% | 0.15% | +21.1% |
| AAN | Sell | AARONS INC | $2,986,000 | +15.9% | 56,776 | -7.3% | 0.15% | +20.7% |
| ZNGA | Sell | ZYNGA INC | $2,996,000 | +27.5% | 562,052 | -6.0% | 0.15% | +31.5% |
| GLUU | Sell | GLU MOBILE INC | $2,899,000 | +30.4% | 265,021 | -3.8% | 0.14% | +35.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,863,000 | – | 20,386 | +100.0% | 0.14% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,737,000 | -21.5% | 11,302 | -34.0% | 0.13% | -18.3% |
| SIVB | Sell | SVB FINL GROUP | $2,667,000 | +8.5% | 11,996 | -7.3% | 0.13% | +12.1% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $2,649,000 | +9.6% | 20,538 | -2.6% | 0.13% | +13.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,644,000 | +18.9% | 26,016 | -7.7% | 0.13% | +22.9% |
| BFB | Sell | BROWN FORMAN CORP | $2,573,000 | +0.2% | 48,757 | -9.7% | 0.13% | +4.1% |
| QIWI | Buy | QIWI PLCdepositary receipt | $2,520,000 | +31.8% | 175,090 | +29.5% | 0.12% | +36.7% |
| HBM | Sell | HUDBAY MINERALS INC | $2,481,000 | +33.8% | 347,162 | -11.4% | 0.12% | +39.1% |
| NVCR | Sell | NOVOCURE LTD | $2,452,000 | +31.3% | 50,912 | -8.7% | 0.12% | +36.4% |
| MAG | Sell | MAG SILVER CORP COM | $2,340,000 | +18.8% | 219,100 | -18.5% | 0.11% | +22.6% |
| AUY | Buy | YAMANA GOLD INC | $2,318,000 | +16.2% | 888,112 | +5.1% | 0.11% | +20.2% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDmutual fund | $2,317,000 | +15.2% | 27,540 | +14.5% | 0.11% | +18.9% |
| SSRM | Buy | SSR MINING INC COM NPV | $2,247,000 | +17.8% | 177,756 | +12.6% | 0.11% | +22.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,219,000 | +4.7% | 31,865 | -8.1% | 0.11% | +8.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,176,000 | -13.9% | 23,061 | -6.1% | 0.11% | -10.9% |
| WM | New | WASTE MGMT INC DEL | $2,149,000 | – | 20,680 | +100.0% | 0.10% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,134,000 | -11.5% | 75,088 | -28.8% | 0.10% | -8.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $2,135,000 | +0.0% | 38,781 | -4.0% | 0.10% | +4.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,102,000 | -19.6% | 22,024 | -17.5% | 0.10% | -16.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC COM | $2,051,000 | +34.9% | 43,908 | +6.1% | 0.10% | +38.9% |
| SVM | Buy | SILVERCORP METAL INC COM | $2,038,000 | +23.2% | 794,022 | +0.2% | 0.10% | +28.2% |
| CDE | Buy | COEUR MINING INC. | $2,040,000 | +6.8% | 500,107 | +17.0% | 0.10% | +11.1% |
| INTC | Sell | INTEL CORP | $2,056,000 | +7.6% | 38,281 | -6.0% | 0.10% | +11.1% |
| BA | Buy | BOEING CO | $2,026,000 | +26.2% | 5,311 | +6.7% | 0.10% | +30.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,989,000 | -10.4% | 43,675 | -8.3% | 0.10% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,915,000 | -48.9% | 18,055 | -54.5% | 0.09% | -46.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,917,000 | +7.1% | 47,449 | -8.1% | 0.09% | +11.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,876,000 | +35.1% | 73,500 | -2.3% | 0.09% | +41.5% |
| CSX | Sell | CSX CORP | $1,860,000 | +12.4% | 24,861 | -6.7% | 0.09% | +16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,845,000 | +7.8% | 13,652 | -22.3% | 0.09% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,813,000 | +1.6% | 21,367 | -10.3% | 0.09% | +6.0% |
| NFLX | Sell | NETFLIX INC | $1,710,000 | -37.0% | 4,797 | -52.7% | 0.08% | -34.4% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,673,000 | +27.5% | 663,918 | +8.8% | 0.08% | +32.3% |
| TRMB | Sell | TRIMBLE INC | $1,654,000 | +0.1% | 40,939 | -18.5% | 0.08% | +3.8% |
| GME | Sell | GAMESTOP CORP NEW | $1,660,000 | -25.0% | 163,429 | -6.8% | 0.08% | -22.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,663,000 | +635.8% | 25,862 | +507.9% | 0.08% | +636.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,628,000 | +160.1% | 6,038 | +136.2% | 0.08% | +175.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,631,000 | +1382.7% | 17,785 | +1060.1% | 0.08% | +1500.0% |
| BDX | New | BECTON DICKINSON & CO | $1,623,000 | – | 6,501 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,592,000 | – | 36,909 | +100.0% | 0.08% | – |
| TRGP | Sell | TARGA RES CORP | $1,605,000 | -11.1% | 38,621 | -23.0% | 0.08% | -8.2% |
| AMBA | Sell | AMBARELLA INC | $1,580,000 | +15.5% | 36,581 | -6.4% | 0.08% | +20.3% |
| ADBE | Sell | ADOBE INC | $1,584,000 | -18.1% | 5,944 | -30.5% | 0.08% | -15.4% |
| INTU | Buy | INTUIT | $1,576,000 | +964.9% | 6,028 | +703.7% | 0.08% | +1000.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,576,000 | -11.6% | 17,321 | -38.9% | 0.08% | -8.3% |
| IIIV | Buy | I3 VERTICALS INC | $1,517,000 | +34.8% | 63,165 | +35.3% | 0.07% | +39.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,508,000 | -12.7% | 8,619 | -25.1% | 0.07% | -8.6% |
| AVGO | Sell | BROADCOM INC | $1,489,000 | +8.7% | 4,951 | -8.1% | 0.07% | +14.1% |
| CTLT | Sell | CATALENT INC | $1,488,000 | -16.6% | 36,653 | -35.9% | 0.07% | -13.1% |
| WMT | Sell | WALMART INC | $1,456,000 | -14.0% | 14,927 | -17.9% | 0.07% | -11.2% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,437,000 | +27.8% | 346,277 | +19.9% | 0.07% | +32.1% |
| QCOM | Sell | QUALCOMM INC | $1,441,000 | -5.9% | 25,263 | -6.1% | 0.07% | -2.8% |
| LOGI | Sell | LOGITECH INTL S A | $1,440,000 | +15.1% | 36,609 | -8.4% | 0.07% | +18.6% |
| FB | Sell | FACEBOOK INC | $1,417,000 | +0.1% | 8,499 | -21.3% | 0.07% | +3.0% |
| RRC | Sell | RANGE RES CORP | $1,409,000 | -9.7% | 125,312 | -23.2% | 0.07% | -5.5% |
| SILV | Sell | SILVERCREST METALS INC | $1,400,000 | +11.2% | 427,252 | -0.8% | 0.07% | +15.3% |
| SONY | Sell | SONY CORPdepositary receipt | $1,396,000 | -19.7% | 33,048 | -8.2% | 0.07% | -17.1% |
| CIT | Sell | CIT GROUP INC | $1,355,000 | -35.0% | 28,243 | -48.2% | 0.07% | -32.7% |
| BAX | Sell | BAXTER INTL INC | $1,356,000 | -52.1% | 16,678 | -61.2% | 0.07% | -50.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,321,000 | -12.5% | 20,794 | -40.1% | 0.06% | -8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,332,000 | -13.6% | 6,961 | -30.8% | 0.06% | -11.0% |
| NEWR | Sell | NEW RELIC INC | $1,332,000 | -34.8% | 13,500 | -46.5% | 0.06% | -32.3% |
| HBI | Buy | HANESBRANDS INC | $1,315,000 | +1329.3% | 73,544 | +902.1% | 0.06% | +1500.0% |
| SRE | Buy | SEMPRA ENERGY | $1,313,000 | +167.4% | 10,434 | +130.0% | 0.06% | +178.3% |
| MSFT | Sell | MICROSOFT CORP | $1,305,000 | +8.7% | 11,069 | -6.4% | 0.06% | +12.3% |
| ARCC | Sell | ARES CAP CORP COM | $1,283,000 | -19.7% | 74,841 | -27.0% | 0.06% | -16.0% |
| SNPS | Sell | SYNOPSYS INC | $1,285,000 | +9.8% | 11,161 | -19.6% | 0.06% | +14.5% |
| LPSN | Sell | LIVEPERSON INC | $1,260,000 | +50.0% | 43,800 | -3.1% | 0.06% | +55.0% |
| JNJ | New | JOHNSON & JOHNSON | $1,271,000 | – | 9,090 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $1,240,000 | +651.5% | 4,432 | +795.4% | 0.06% | +662.5% |
| CYOU | Sell | CHANGYOU COM LTDdepositary receipt | $1,229,000 | -19.1% | 71,897 | -13.5% | 0.06% | -16.7% |
| MOMO | Sell | MOMO INCdepositary receipt | $1,220,000 | +41.5% | 31,898 | -12.1% | 0.06% | +46.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $1,225,000 | +121.1% | 16,092 | +118.9% | 0.06% | +130.8% |
| TSEM | Sell | TOWER SEMICONDUCTO | $1,215,000 | +6.0% | 74,156 | -3.1% | 0.06% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,209,000 | +33.0% | 16,775 | +11.3% | 0.06% | +37.2% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,208,000 | +12.1% | 336,475 | +46.4% | 0.06% | +15.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,205,000 | +2.4% | 31,971 | -4.6% | 0.06% | +7.3% |
| TXT | Sell | TEXTRON INC | $1,196,000 | -15.2% | 23,603 | -23.1% | 0.06% | -12.1% |
| VFC | Sell | V F CORP | $1,166,000 | -8.4% | 13,415 | -24.8% | 0.06% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,144,000 | +979.2% | 22,035 | +869.0% | 0.06% | +1020.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,154,000 | +958.7% | 9,668 | +694.4% | 0.06% | +1020.0% |
| MTZ | Sell | MASTEC INC | $1,147,000 | +8.9% | 23,850 | -8.2% | 0.06% | +12.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,111,000 | -17.6% | 25,638 | -28.7% | 0.05% | -14.3% |
| TSN | New | TYSON FOODS INC | $1,101,000 | – | 15,861 | +100.0% | 0.05% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,084,000 | -11.9% | 15,509 | -22.3% | 0.05% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $1,056,000 | -3.2% | 14,199 | -16.2% | 0.05% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,059,000 | +112.7% | 36,882 | +63.2% | 0.05% | +126.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,065,000 | +758.9% | 10,140 | +639.1% | 0.05% | +766.7% |
| HD | Sell | HOME DEPOT INC | $1,037,000 | +5.5% | 5,405 | -5.6% | 0.05% | +10.9% |
| SSYS | Sell | STRATASYS LTD | $1,022,000 | +28.1% | 42,914 | -3.1% | 0.05% | +31.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,019,000 | -17.7% | 6,094 | -31.9% | 0.05% | -13.8% |
| YY | Sell | YY INCdepositary receipt | $1,031,000 | +20.9% | 12,268 | -13.9% | 0.05% | +25.0% |
| CRM | Sell | SALESFORCE COM INC | $1,021,000 | -4.9% | 6,447 | -17.8% | 0.05% | -2.0% |
| ALLY | Sell | ALLY FINL INC | $1,028,000 | +11.4% | 37,394 | -8.2% | 0.05% | +16.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,002,000 | +1.8% | 18,367 | -8.1% | 0.05% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $1,012,000 | +13.5% | 6,366 | -5.7% | 0.05% | +16.7% |
| EQIX | Sell | EQUINIX INCreit | $988,000 | -16.0% | 2,181 | -34.6% | 0.05% | -12.7% |
| PSTG | Sell | PURE STORAGE INC | $965,000 | +24.5% | 44,300 | -8.1% | 0.05% | +30.6% |
| FL | Buy | FOOT LOCKER INC | $971,000 | +94.2% | 16,028 | +70.5% | 0.05% | +95.8% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $952,000 | -1.6% | 285,755 | +8.3% | 0.05% | +2.2% |
| HUM | Buy | HUMANA INC | $966,000 | +580.3% | 3,631 | +635.0% | 0.05% | +571.4% |
| CDW | Sell | CDW CORP | $932,000 | -9.8% | 9,669 | -24.1% | 0.05% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $919,000 | -1.0% | 5,426 | -8.1% | 0.04% | +2.3% |
| MUX | Buy | MCEWEN MNG INC | $925,000 | -7.3% | 616,366 | +12.4% | 0.04% | -4.3% |
| FLIR | Buy | FLIR SYS INC | $911,000 | +120.6% | 19,144 | +101.7% | 0.04% | +136.8% |
| AMGN | New | AMGEN INC | $893,000 | – | 4,700 | +100.0% | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $874,000 | – | 86,578 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $855,000 | – | 9,499 | +100.0% | 0.04% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $831,000 | +61.0% | 686,372 | +25.0% | 0.04% | +70.8% |
| CROX | New | CROCS INC | $820,000 | – | 31,863 | +100.0% | 0.04% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $824,000 | +12.3% | 3,994 | -5.4% | 0.04% | +14.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $823,000 | +1.7% | 52,643 | -8.3% | 0.04% | +5.3% |
| LW | New | LAMB WESTON HLDGS INC | $827,000 | – | 11,039 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $828,000 | +398.8% | 12,115 | +332.4% | 0.04% | +400.0% |
| RHT | Buy | RED HAT INC | $811,000 | +423.2% | 4,438 | +403.2% | 0.04% | +471.4% |
| NTES | Sell | NETEASE INCdepositary receipt | $802,000 | -6.5% | 3,322 | -8.8% | 0.04% | -2.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $776,000 | -33.2% | 10,710 | -41.5% | 0.04% | -30.9% |
| SINA | Sell | SINA CORP | $768,000 | -6.8% | 12,962 | -15.6% | 0.04% | -2.6% |
| LXU | Sell | LSB INDS INC | $765,000 | +0.4% | 122,637 | -11.1% | 0.04% | +2.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $734,000 | -50.4% | 7,815 | -57.9% | 0.04% | -48.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $738,000 | +0.4% | 3,561 | -7.8% | 0.04% | +2.9% |
| CMCM | Sell | CHEETAH MOBILE INCdepositary receipt | $747,000 | -6.2% | 116,337 | -10.8% | 0.04% | -2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $742,000 | -63.5% | 5,793 | -70.3% | 0.04% | -62.5% |
| MGI | Buy | MONEYGRAM INTL INC | $741,000 | +7.7% | 363,425 | +5.6% | 0.04% | +12.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $723,000 | -6.0% | 21,507 | -8.1% | 0.04% | -2.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $711,000 | +23.2% | 29,872 | -3.1% | 0.04% | +29.6% |
| NOW | Sell | SERVICENOW INC | $721,000 | -48.3% | 2,925 | -62.6% | 0.04% | -47.0% |
| NTNX | New | NUTANIX INC | $696,000 | – | 18,450 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $672,000 | +10.9% | 5,216 | -8.3% | 0.03% | +13.8% |
| RTN | Sell | RAYTHEON CO | $666,000 | +8.8% | 3,657 | -8.3% | 0.03% | +13.8% |
| LFUS | Sell | LITTELFUSE INC | $670,000 | +0.9% | 3,674 | -5.2% | 0.03% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $650,000 | +5.0% | 2,167 | -8.3% | 0.03% | +10.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $641,000 | +22.3% | 1,413 | -8.3% | 0.03% | +24.0% |
| GPRO | Sell | GOPRO INC | $637,000 | +50.6% | 98,071 | -1.7% | 0.03% | +55.0% |
| JBL | Sell | JABIL INC | $635,000 | -1.7% | 23,888 | -8.3% | 0.03% | +3.3% |
| SMTS | Buy | SIERRA METALS INC | $644,000 | +4.9% | 398,546 | +15.1% | 0.03% | +6.9% |
| GORO | Buy | GOLD RESOURCE CORP | $617,000 | +18.4% | 156,954 | +20.4% | 0.03% | +20.0% |
| SOHU | Sell | SOHU COM LTDdepositary receipt | $608,000 | -23.5% | 36,643 | -19.7% | 0.03% | -18.9% |
| GRVY | Buy | GRAVITY CO LTDdepositary receipt | $610,000 | +67.1% | 9,469 | +8.8% | 0.03% | +76.5% |
| WLK | New | WESTLAKE CHEM CORP | $592,000 | – | 8,720 | +100.0% | 0.03% | – |
| USAS | Buy | AMERICAS SILVER CORP COM | $594,000 | +31.1% | 360,649 | +30.1% | 0.03% | +38.1% |
| GFF | Sell | GRIFFON CORP | $592,000 | +62.2% | 32,032 | -8.3% | 0.03% | +70.6% |
| CEVA | Sell | CEVA INC | $603,000 | +18.2% | 22,365 | -3.1% | 0.03% | +20.8% |
| NEM | New | NEWMONT MNG CORP | $586,000 | – | 16,396 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $578,000 | -34.5% | 1,859 | -36.8% | 0.03% | -33.3% |
| NVMI | Sell | NOVA MEASURING INS | $548,000 | +4.6% | 22,464 | -3.1% | 0.03% | +8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $527,000 | -11.9% | 6,356 | -23.6% | 0.03% | -7.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $532,000 | +3.1% | 15,587 | -3.1% | 0.03% | +8.3% |
| AMED | New | AMEDISYS INC | $511,000 | – | 4,146 | +100.0% | 0.02% | – |
| BYD | Sell | BOYD GAMING CORP | $518,000 | -47.3% | 18,945 | -59.9% | 0.02% | -45.7% |
| NDSN | Sell | NORDSON CORP | $510,000 | -17.7% | 3,851 | -25.8% | 0.02% | -13.8% |
| HRS | Sell | HARRIS CORP DEL | $485,000 | +8.7% | 3,036 | -8.3% | 0.02% | +14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $498,000 | +17.2% | 873 | -1.6% | 0.02% | +20.0% |
| FDS | New | FACTSET RESH SYS INC | $488,000 | – | 1,964 | +100.0% | 0.02% | – |
| SPNS | Sell | SAPIENS INTL CP NV | $467,000 | +33.4% | 30,806 | -3.1% | 0.02% | +43.8% |
| ATTU | Sell | ATTUNITY LTD | $462,000 | +15.5% | 19,705 | -3.1% | 0.02% | +21.1% |
| PE | Sell | PARSLEY ENERGY INC | $473,000 | +1.1% | 24,487 | -16.4% | 0.02% | +4.5% |
| VMW | Sell | VMWARE INC | $469,000 | -49.3% | 2,598 | -61.5% | 0.02% | -47.7% |
| HEI | Sell | HEICO CORP NEW | $443,000 | +12.2% | 4,674 | -8.3% | 0.02% | +15.8% |
| NBL | Sell | NOBLE ENERGY INC | $442,000 | +11.9% | 17,890 | -14.9% | 0.02% | +15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $457,000 | +1.8% | 5,540 | -17.3% | 0.02% | +4.8% |
| MKL | Sell | MARKEL CORP | $437,000 | -6.0% | 439 | -2.0% | 0.02% | -4.5% |
| URGN | Sell | UROGEN PHARMA LTD | $433,000 | -16.7% | 11,710 | -3.1% | 0.02% | -12.5% |
| GILT | Sell | GILAT SATELLITE NE | $423,000 | -14.0% | 51,537 | -3.1% | 0.02% | -8.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $431,000 | -0.7% | 1,818 | -13.3% | 0.02% | +5.0% |
| DSPG | Sell | DSP GROUP INC | $412,000 | +21.9% | 29,258 | -3.1% | 0.02% | +25.0% |
| GPL | Sell | GREAT PANTHER MINING LIMITED COM | $410,000 | -0.7% | 435,607 | -25.0% | 0.02% | +5.3% |
| IIVI | Sell | II VI INC | $399,000 | +5.0% | 10,724 | -8.3% | 0.02% | +5.6% |
| AUDC | Sell | AUDIOCODES LTD | $393,000 | +35.5% | 28,427 | -3.1% | 0.02% | +35.7% |
| IMMR | Sell | IMMERSION CORP | $373,000 | -8.1% | 44,246 | -2.3% | 0.02% | -5.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $367,000 | -4.4% | 8,947 | -8.0% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $352,000 | +7.3% | 3,084 | -3.6% | 0.02% | +13.3% |
| RDHL | Sell | REDHILL BIOPHARMA LTDdepositary receipt | $347,000 | +33.5% | 41,802 | -10.6% | 0.02% | +41.7% |
| ED | New | CONSOLIDATED EDISON INC | $329,000 | – | 3,882 | +100.0% | 0.02% | – |
| SILC | Sell | SILICOM LTD | $320,000 | +6.0% | 8,369 | -3.1% | 0.02% | +14.3% |
| ALLT | Sell | ALLOT LTD | $337,000 | +26.7% | 42,398 | -3.1% | 0.02% | +23.1% |
| ASGN | Sell | ASGN INC | $302,000 | +7.1% | 4,756 | -8.1% | 0.02% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $305,000 | +114.8% | 2,743 | +111.3% | 0.02% | +114.3% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETFmutual fund | $312,000 | +5.8% | 7,616 | -1.3% | 0.02% | +7.1% |
| MRCY | Sell | MERCURY SYS INC | $308,000 | +24.2% | 4,804 | -8.3% | 0.02% | +25.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $298,000 | +1.4% | 79,411 | -3.1% | 0.02% | +7.1% |
| BGCP | Sell | BGC PARTNERS INC | $312,000 | -51.6% | 58,793 | -52.9% | 0.02% | -50.0% |
| CAMT | Sell | CAMTEK LTD | $304,000 | +27.7% | 34,038 | -3.1% | 0.02% | +36.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC COM | $314,000 | -1.9% | 25,817 | -8.1% | 0.02% | 0.0% |
| MGIC | Sell | MAGIC SOFTWARE ENT | $316,000 | +7.1% | 37,136 | -3.1% | 0.02% | +7.1% |
| KMDA | Sell | KAMADA | $292,000 | +11.0% | 50,991 | -3.1% | 0.01% | +16.7% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS COM NEW | $281,000 | +18.6% | 64,710 | -3.1% | 0.01% | +27.3% |
| CRNT | Sell | CERAGON NETWORKS LTD | $280,000 | -8.2% | 78,089 | -3.1% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $263,000 | +46.1% | 1,604 | +8.4% | 0.01% | +62.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $264,000 | +65.0% | 3,247 | +9.8% | 0.01% | +62.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $256,000 | +15.3% | 85,111 | -8.3% | 0.01% | +30.0% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $274,000 | +15.6% | 33,573 | -3.1% | 0.01% | +18.2% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS COM | $273,000 | – | 6,145 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $257,000 | -31.5% | 22,599 | -14.0% | 0.01% | -27.8% |
| ULTA | Buy | ULTA BEAUTY INC | $244,000 | +56.4% | 700 | +9.7% | 0.01% | +71.4% |
| FXI | ISHARES TR CHINA LG-CAP ETFmutual fund | $242,000 | +13.6% | 5,463 | 0.0% | 0.01% | +20.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $238,000 | +53.5% | 2,731 | +9.7% | 0.01% | +71.4% |
| XLNX | Buy | XILINX INC | $254,000 | +64.9% | 2,001 | +10.9% | 0.01% | +71.4% |
| Sell | INTEC PHARMA LTD JERUSALEM | $245,000 | -5.8% | 33,469 | -3.1% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INC | $217,000 | +30.7% | 1,124 | +8.0% | 0.01% | +37.5% |
| AZO | Buy | AUTOZONE INC | $225,000 | +32.4% | 220 | +8.4% | 0.01% | +37.5% |
| KVHI | Sell | KVH INDS INC | $227,000 | -9.2% | 22,255 | -8.3% | 0.01% | -8.3% |
| PSTI | Sell | PLURISTEM THERAPEU | $233,000 | +21.4% | 243,009 | -3.1% | 0.01% | +22.2% |
| RADA | Sell | RADA ELECTR INDS LTD | $219,000 | +10.6% | 74,525 | -3.1% | 0.01% | +22.2% |
| MSEX | Buy | MIDDLESEX WATER CO | $221,000 | +16.9% | 3,941 | +11.0% | 0.01% | +22.2% |
| DXCM | Buy | DEXCOM INC | $230,000 | +8.0% | 1,929 | +8.5% | 0.01% | +10.0% |
| MDWD | Sell | MEDIWOUND LTD | $233,000 | +19.5% | 46,583 | -3.1% | 0.01% | +22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $217,000 | +77.9% | 1,419 | +8.5% | 0.01% | +83.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $229,000 | +10.6% | 4,684 | +9.7% | 0.01% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $224,000 | +28.0% | 2,289 | +9.3% | 0.01% | +37.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $224,000 | +22.4% | 578 | +8.6% | 0.01% | +22.2% |
| ARTX | Sell | AROTECH CORP | $235,000 | +8.3% | 80,287 | -3.1% | 0.01% | +10.0% |
| MKC | Buy | MCCORMICK & CO INC | $204,000 | +18.6% | 1,356 | +9.5% | 0.01% | +25.0% |
| GRMN | Buy | GARMIN LTD | $213,000 | +52.1% | 2,466 | +11.6% | 0.01% | +42.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $204,000 | +18.6% | 2,865 | +9.3% | 0.01% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $195,000 | +48.9% | 7,597 | +10.4% | 0.01% | +66.7% |
| ABBV | Sell | ABBVIE INC | $214,000 | -36.5% | 2,657 | -27.2% | 0.01% | -37.5% |
| NGVT | Buy | INGEVITY CORP | $205,000 | +36.7% | 1,941 | +8.3% | 0.01% | +42.9% |
| VUZI | Sell | VUZIX CORP | $208,000 | -42.4% | 67,854 | -9.7% | 0.01% | -41.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $211,000 | +26.3% | 3,878 | +10.8% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $201,000 | +17.5% | 5,239 | +8.4% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $204,000 | +32.5% | 1,275 | +8.9% | 0.01% | +42.9% |
| O | Buy | REALTY INCOME CORPreit | $209,000 | +29.0% | 2,835 | +10.4% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $200,000 | +38.9% | 2,733 | +7.7% | 0.01% | +42.9% |
| MSCI | Buy | MSCI INC | $192,000 | +47.7% | 964 | +8.9% | 0.01% | +50.0% |
| LOW | Buy | LOWES COS INC | $181,000 | +29.3% | 1,652 | +9.2% | 0.01% | +28.6% |
| LII | Buy | LENNOX INTL INC | $186,000 | +32.9% | 704 | +10.3% | 0.01% | +28.6% |
| RPM | Buy | RPM INTL INC | $177,000 | +7.3% | 3,054 | +8.8% | 0.01% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $175,000 | +41.1% | 511 | +10.1% | 0.01% | +50.0% |
| ADSK | Buy | AUTODESK INC | $177,000 | +30.1% | 1,139 | +7.9% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $177,000 | +28.3% | 884 | +11.5% | 0.01% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $183,000 | +39.7% | 2,431 | +8.1% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $175,000 | +21.5% | 1,827 | +8.4% | 0.01% | +28.6% |
| SYK | Buy | STRYKER CORP | $177,000 | +38.3% | 894 | +9.3% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $190,000 | +35.7% | 2,365 | +10.3% | 0.01% | +28.6% |
| TECH | Buy | BIO TECHNE CORP | $189,000 | +50.0% | 950 | +9.3% | 0.01% | +50.0% |
| AON | Buy | AON PLC | $175,000 | +27.7% | 1,027 | +9.3% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $188,000 | +31.5% | 3,539 | +10.9% | 0.01% | +28.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $191,000 | +30.8% | 8,674 | +10.6% | 0.01% | +28.6% |
| TRIP | Buy | TRIPADVISOR INC | $180,000 | +4.7% | 3,499 | +9.7% | 0.01% | +12.5% |
| UAA | Buy | UNDER ARMOUR INC | $185,000 | +31.2% | 8,754 | +9.8% | 0.01% | +28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $183,000 | +32.6% | 1,376 | +8.5% | 0.01% | +50.0% |
| ANTM | Buy | ANTHEM INC | $188,000 | +20.5% | 655 | +10.3% | 0.01% | +28.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $177,000 | +29.2% | 2,003 | +8.9% | 0.01% | +50.0% |
| WAT | Buy | WATERS CORP | $181,000 | +47.2% | 721 | +10.6% | 0.01% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $184,000 | +25.2% | 1,761 | +8.5% | 0.01% | +28.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $184,000 | +33.3% | 2,355 | +10.8% | 0.01% | +50.0% |
| COO | Buy | COOPER COS INC | $185,000 | +28.5% | 626 | +10.8% | 0.01% | +28.6% |
| CSGP | Buy | COSTAR GROUP INC | $184,000 | +49.6% | 394 | +7.9% | 0.01% | +50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $194,000 | +14.8% | 2,723 | +8.1% | 0.01% | +12.5% |
| ECL | Buy | ECOLAB INC | $185,000 | +29.4% | 1,049 | +8.3% | 0.01% | +28.6% |
| RDCM | Sell | RADCOM LTD | $186,000 | -3.1% | 25,085 | -3.1% | 0.01% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $192,000 | +24.7% | 1,850 | +10.4% | 0.01% | +28.6% |
| TREX | Buy | TREX CO INC | $162,000 | +14.9% | 2,631 | +10.7% | 0.01% | +14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $166,000 | +35.0% | 1,164 | +8.9% | 0.01% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $162,000 | +51.4% | 568 | +10.7% | 0.01% | +60.0% |
| UHAL | Buy | AMERCO | $154,000 | +24.2% | 415 | +10.1% | 0.01% | +33.3% |
| AME | Buy | AMETEK INC NEW | $157,000 | +31.9% | 1,890 | +7.9% | 0.01% | +33.3% |
| APH | Buy | AMPHENOL CORP NEW | $158,000 | +29.5% | 1,670 | +10.7% | 0.01% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $167,000 | +35.8% | 1,587 | +10.9% | 0.01% | +33.3% |
| ANSS | Buy | ANSYS INC | $167,000 | +41.5% | 913 | +10.4% | 0.01% | +33.3% |
| ATR | Buy | APTARGROUP INC | $171,000 | +24.8% | 1,609 | +10.8% | 0.01% | +33.3% |
| WTR | Buy | AQUA AMERICA INC | $155,000 | +14.8% | 4,258 | +7.7% | 0.01% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $154,000 | +37.5% | 1,360 | +8.9% | 0.01% | +60.0% |
| BMI | Buy | BADGER METER INC | $170,000 | +25.0% | 3,054 | +10.3% | 0.01% | +33.3% |
| BLRX | Sell | BIOLINERX LTDdepositary receipt | $157,000 | -4.3% | 364,162 | -3.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $167,000 | +18.4% | 5,657 | +10.3% | 0.01% | +14.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $162,000 | +14.9% | 12,170 | +10.3% | 0.01% | +14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $160,000 | +34.5% | 460 | +9.8% | 0.01% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $168,000 | +21.7% | 1,956 | +9.6% | 0.01% | +33.3% |
| CTAS | Buy | CINTAS CORP | $171,000 | +30.5% | 845 | +8.6% | 0.01% | +33.3% |
| CPRT | Buy | COPART INC | $170,000 | +40.5% | 2,810 | +10.8% | 0.01% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $171,000 | +29.5% | 1,332 | +9.8% | 0.01% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $165,000 | +21.3% | 1,383 | +8.6% | 0.01% | +33.3% |
| DCI | Buy | DONALDSON INC | $160,000 | +28.0% | 3,203 | +10.8% | 0.01% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $155,000 | +16.5% | 1,303 | +10.7% | 0.01% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $173,000 | +21.8% | 2,280 | +9.5% | 0.01% | +14.3% |
| FAST | Buy | FASTENAL CO | $172,000 | +35.4% | 2,675 | +10.5% | 0.01% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $156,000 | +27.9% | 1,552 | +10.2% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $155,000 | +55.0% | 1,849 | +24.6% | 0.01% | +60.0% |
| GATX | Buy | GATX CORP | $162,000 | +19.1% | 2,115 | +10.0% | 0.01% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $160,000 | +13.5% | 3,116 | +9.7% | 0.01% | +14.3% |
| GGG | Buy | GRACO INC | $156,000 | +27.9% | 3,158 | +8.3% | 0.01% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $154,000 | +18.5% | 511 | +10.6% | 0.01% | +33.3% |
| ITT | Buy | ITT INC | $170,000 | +31.8% | 2,937 | +10.3% | 0.01% | +33.3% |
| IEX | Buy | IDEX CORP | $154,000 | +31.6% | 1,013 | +8.9% | 0.01% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $167,000 | +31.5% | 748 | +9.7% | 0.01% | +33.3% |
| EWM | ISHARES INC MSCI MLY ETF NEWmutual fund | $173,000 | +0.6% | 5,780 | 0.0% | 0.01% | 0.0% | |
| KKR | Buy | KKR & CO INC | $168,000 | +31.2% | 7,144 | +9.4% | 0.01% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INC | $159,000 | +40.7% | 962 | +10.8% | 0.01% | +60.0% |
| MCO | Buy | MOODYS CORP | $162,000 | +43.4% | 892 | +10.9% | 0.01% | +60.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $170,000 | +19.7% | 3,652 | +10.4% | 0.01% | +14.3% |
| PLD | Buy | PROLOGIS INCreit | $166,000 | +32.8% | 2,307 | +8.6% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $172,000 | +23.7% | 2,899 | +8.3% | 0.01% | +14.3% |
| RL | Buy | RALPH LAUREN CORP | $168,000 | +37.7% | 1,293 | +9.3% | 0.01% | +33.3% |
| REG | Buy | REGENCY CTRS CORPreit | $167,000 | +25.6% | 2,473 | +9.0% | 0.01% | +33.3% |
| ROST | Buy | ROSS STORES INC | $172,000 | +23.7% | 1,844 | +10.3% | 0.01% | +14.3% |
| SPGI | Buy | S&P Global Inc | $159,000 | +33.6% | 753 | +7.9% | 0.01% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $167,000 | +35.8% | 836 | +10.1% | 0.01% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $158,000 | +18.8% | 366 | +8.6% | 0.01% | +33.3% |
| TFSL | Buy | TFS FINL CORP | $165,000 | +13.8% | 10,035 | +11.3% | 0.01% | +14.3% |
| TFX | Buy | TELEFLEX INC | $170,000 | +28.8% | 562 | +10.2% | 0.01% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $156,000 | +45.8% | 1,480 | +11.2% | 0.01% | +60.0% |
| TTC | Buy | TORO CO | $159,000 | +33.6% | 2,309 | +8.1% | 0.01% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $167,000 | +7.7% | 674 | +8.4% | 0.01% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $161,000 | +21.1% | 877 | +9.1% | 0.01% | +33.3% |
| ZTS | Buy | ZOETIS INC | $173,000 | +27.2% | 1,720 | +8.2% | 0.01% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTD | $162,000 | +32.8% | 5,017 | +9.9% | 0.01% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $161,000 | +19.3% | 174 | +10.8% | 0.01% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $135,000 | +32.4% | 1,841 | +8.1% | 0.01% | +40.0% |
| XYL | Buy | XYLEM INC | $148,000 | +27.6% | 1,873 | +7.6% | 0.01% | +40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $147,000 | +26.7% | 2,103 | +10.5% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $146,000 | +29.2% | 830 | +10.8% | 0.01% | +40.0% |
| MAS | Buy | MASCO CORP | $140,000 | +45.8% | 3,570 | +8.2% | 0.01% | +40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $139,000 | +28.7% | 692 | +10.5% | 0.01% | +40.0% |
| RMD | Buy | RESMED INC | $152,000 | +0.7% | 1,464 | +10.7% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $152,000 | +36.9% | 1,689 | +8.7% | 0.01% | +40.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $148,000 | +18.4% | 2,504 | +8.7% | 0.01% | +16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $135,000 | +18.4% | 1,608 | +11.3% | 0.01% | +40.0% |
| SNA | Buy | SNAP ON INC | $153,000 | +19.5% | 979 | +10.9% | 0.01% | +16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $135,000 | +31.1% | 883 | +8.1% | 0.01% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $135,000 | +18.4% | 1,344 | +8.6% | 0.01% | +40.0% |
| QRVO | Buy | QORVO INC | $146,000 | +28.1% | 2,031 | +7.9% | 0.01% | +40.0% |
| PPG | Buy | PPG INDS INC | $146,000 | +22.7% | 1,293 | +10.7% | 0.01% | +16.7% |
| AABA | Buy | ALTABA INC COMmutual fund | $143,000 | +40.2% | 1,932 | +9.7% | 0.01% | +40.0% |
| BOH | Buy | BANK HAWAII CORP | $138,000 | +27.8% | 1,748 | +9.1% | 0.01% | +40.0% |
| HRB | Buy | BLOCK H & R INC | $138,000 | +6.2% | 5,748 | +12.0% | 0.01% | +16.7% |
| BCO | Buy | BRINKS CO | $152,000 | +25.6% | 2,013 | +7.9% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $136,000 | +18.3% | 1,314 | +10.1% | 0.01% | +40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $134,000 | +11.7% | 1,544 | +8.2% | 0.01% | +16.7% |
| CI | Buy | CIGNA CORP NEW | $137,000 | -6.8% | 852 | +9.8% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $148,000 | -3.9% | 898 | +9.5% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $134,000 | +19.6% | 987 | +11.7% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP DEL | $142,000 | +2.2% | 2,678 | +122.6% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $137,000 | +21.2% | 660 | +11.1% | 0.01% | +40.0% |
| CERN | Buy | CERNER CORP | $141,000 | +19.5% | 2,466 | +9.7% | 0.01% | +16.7% |
| TMK | Buy | TORCHMARK CORP | $140,000 | +21.7% | 1,707 | +10.3% | 0.01% | +40.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $140,000 | +19.7% | 1,795 | +10.3% | 0.01% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $139,000 | +28.7% | 2,032 | +12.0% | 0.01% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $147,000 | +12.2% | 2,527 | +9.0% | 0.01% | +16.7% |
| CB | Buy | CHUBB LIMITED | $148,000 | +17.5% | 1,058 | +8.8% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $143,000 | +10.9% | 2,264 | +8.6% | 0.01% | +16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $150,000 | +38.9% | 1,852 | +10.4% | 0.01% | +40.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $149,000 | +19.2% | 1,041 | +11.1% | 0.01% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $146,000 | +25.9% | 2,125 | +9.0% | 0.01% | +40.0% |
| ERII | Buy | ENERGY RECOVERY INC | $152,000 | +42.1% | 17,413 | +9.8% | 0.01% | +40.0% |
| APTV | Buy | APTIV PLC | $135,000 | +43.6% | 1,696 | +10.8% | 0.01% | +75.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $135,000 | +23.9% | 947 | +7.5% | 0.01% | +40.0% |
| FMC | Buy | F M C CORP | $145,000 | +15.1% | 1,881 | +10.6% | 0.01% | +16.7% |
| IPI | Buy | INTREPID POTASH INC | $149,000 | +60.2% | 39,325 | +9.8% | 0.01% | +75.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $136,000 | +4.6% | 1,057 | +9.1% | 0.01% | +16.7% |
| VOYA | New | VOYA FINL INC | $142,000 | – | 2,835 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $149,000 | +33.0% | 1,259 | +10.7% | 0.01% | +40.0% |
| WBC | Buy | WABCO HLDGS INC | $141,000 | +33.0% | 1,068 | +7.8% | 0.01% | +40.0% |
| INCY | Buy | INCYTE CORP | $148,000 | +49.5% | 1,717 | +9.8% | 0.01% | +40.0% |
| HAS | Buy | HASBRO INC | $146,000 | +14.1% | 1,721 | +9.5% | 0.01% | +16.7% |
| NGE | Sell | GLOBAL X FDS GBL X MSCI NIGERmutual fund | $138,000 | 0.0% | 8,178 | -3.0% | 0.01% | +16.7% |
| MIDD | Buy | MIDDLEBY CORP | $150,000 | +36.4% | 1,156 | +7.7% | 0.01% | +40.0% |
| GREK | Sell | GLOBAL X FDS MSCI GREECE ETFmutual fund | $137,000 | +14.2% | 17,020 | -2.2% | 0.01% | +16.7% |
| WCC | Buy | WESCO INTL INC | $122,000 | +20.8% | 2,307 | +9.9% | 0.01% | +20.0% |
| JOE | Buy | ST JOE CO | $125,000 | +37.4% | 7,593 | +9.8% | 0.01% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $127,000 | +6.7% | 2,861 | +8.9% | 0.01% | 0.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $114,000 | +58.3% | 420,584 | +27.7% | 0.01% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $120,000 | +18.8% | 4,740 | +9.8% | 0.01% | +20.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $125,000 | +21.4% | 2,744 | +8.2% | 0.01% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $120,000 | +34.8% | 5,851 | +8.0% | 0.01% | +50.0% |
| TER | Buy | TERADYNE INC | $125,000 | +40.4% | 3,147 | +11.5% | 0.01% | +50.0% |
| GNTX | Buy | GENTEX CORP | $130,000 | +14.0% | 6,284 | +11.0% | 0.01% | +20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $120,000 | +17.6% | 2,587 | +11.3% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHS | $124,000 | +9.7% | 2,762 | +9.9% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $117,000 | +39.3% | 2,451 | +10.9% | 0.01% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $128,000 | +13.3% | 2,414 | +8.5% | 0.01% | +20.0% |
| WAB | Buy | WABTEC CORP | $130,000 | +16.1% | 1,762 | +10.3% | 0.01% | +20.0% |
| FULT | Buy | FULTON FINL CORP PA | $127,000 | +9.5% | 8,203 | +9.5% | 0.01% | +20.0% |
| WAFD | Buy | WASHINGTON FED INC | $121,000 | +16.3% | 4,186 | +7.7% | 0.01% | +20.0% |
| MSM | Buy | MSC INDL DIRECT INC | $132,000 | +17.9% | 1,592 | +9.8% | 0.01% | +20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $130,000 | +38.3% | 1,015 | +11.1% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $133,000 | +20.9% | 5,162 | +11.5% | 0.01% | +20.0% |
| BLD | Buy | TOPBUILD CORP | $121,000 | +57.1% | 1,869 | +9.8% | 0.01% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $133,000 | +23.1% | 926 | +8.9% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $131,000 | +8.3% | 23,023 | +8.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $131,000 | +32.3% | 11,358 | +8.3% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O CORP | $121,000 | +37.5% | 2,274 | +10.9% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $122,000 | +8.0% | 566 | +9.3% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $128,000 | +43.8% | 713 | +9.0% | 0.01% | +50.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $118,000 | +13.5% | 2,753 | +10.3% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $127,000 | +29.6% | 12,770 | +7.9% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $129,000 | +25.2% | 7,834 | +9.3% | 0.01% | +20.0% |
| SSB | Buy | SOUTH ST CORP | $116,000 | +24.7% | 1,693 | +8.8% | 0.01% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $132,000 | +41.9% | 2,434 | +9.2% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $122,000 | +40.2% | 5,042 | +11.2% | 0.01% | +50.0% |
| PVH | Buy | PVH CORP | $115,000 | +40.2% | 945 | +7.1% | 0.01% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $119,000 | -8.5% | 2,522 | +9.8% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $130,000 | +18.2% | 1,443 | +9.2% | 0.01% | +20.0% |
| SPWR | Buy | SUNPOWER CORP | $117,000 | +44.4% | 17,937 | +9.8% | 0.01% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $123,000 | +11.8% | 1,029 | +7.4% | 0.01% | +20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $118,000 | +61.6% | 1,749 | +9.9% | 0.01% | +100.0% |
| CR | Buy | CRANE CO | $132,000 | +28.2% | 1,555 | +9.4% | 0.01% | +20.0% |
| AL | Buy | AIR LEASE CORP | $116,000 | +26.1% | 3,376 | +10.3% | 0.01% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $117,000 | +18.2% | 1,447 | +11.0% | 0.01% | +20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $125,000 | +35.9% | 3,327 | +460.1% | 0.01% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $133,000 | +20.9% | 1,365 | +9.2% | 0.01% | +20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $128,000 | +28.0% | 8,579 | +8.6% | 0.01% | +20.0% |
| BKNG | Buy | BOOKING HLDGS INC | $117,000 | +9.3% | 67 | +8.1% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $101,000 | +26.2% | 1,927 | +11.9% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $107,000 | +30.5% | 3,772 | +9.8% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INC | $107,000 | +17.6% | 3,897 | +9.9% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INC | $93,000 | +8.1% | 2,000 | +10.0% | 0.01% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $100,000 | +17.6% | 2,901 | +9.2% | 0.01% | +25.0% |
| EWP | ISHARES INC MSCI SPAINmutual fund | $97,000 | +6.6% | 3,393 | 0.0% | 0.01% | +25.0% | |
| EWO | ISHARES INC MSCI AUSTRIA INVmutual fund | $98,000 | +7.7% | 4,931 | 0.0% | 0.01% | +25.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $111,000 | +2.8% | 2,136 | +8.2% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $93,000 | +47.6% | 612 | +10.7% | 0.01% | +66.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $103,000 | +60.9% | 4,464 | +9.9% | 0.01% | +66.7% |
| PAK | Sell | GLOBAL X FDS MSCI PAKISTANmutual fund | $97,000 | 0.0% | 11,250 | -6.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $107,000 | +37.2% | 2,017 | +10.3% | 0.01% | +25.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $108,000 | +18.7% | 7,714 | +11.4% | 0.01% | +25.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $106,000 | – | 2,306 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $111,000 | +15.6% | 4,681 | +14.2% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $95,000 | +26.7% | 2,130 | +7.4% | 0.01% | +25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $110,000 | +1.9% | 2,296 | +10.1% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $101,000 | +31.2% | 2,785 | +9.9% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $103,000 | +30.4% | 2,599 | +7.9% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $112,000 | +41.8% | 1,202 | +10.7% | 0.01% | +25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $111,000 | +8.8% | 11,589 | +9.7% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $111,000 | +50.0% | 10,658 | +9.8% | 0.01% | +66.7% |
| PSMT | Buy | PRICESMART INC | $101,000 | +9.8% | 1,717 | +10.4% | 0.01% | +25.0% |
| THO | Buy | THOR INDS INC | $78,000 | +32.2% | 1,257 | +11.2% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INC | $92,000 | +21.1% | 2,659 | +10.8% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $86,000 | +62.3% | 2,202 | +7.5% | 0.00% | +100.0% |
| ARGT | Sell | GLOBAL X FDS GB MSCI AR ETFmutual fund | $78,000 | +14.7% | 2,828 | -2.8% | 0.00% | +33.3% |
| EIRL | ISHARES TR MSCI IRELAND ETFmutual fund | $88,000 | +12.8% | 2,111 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $77,000 | -16.3% | 2,352 | +10.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $90,000 | +5.9% | 2,765 | +9.6% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $58,000 | +28.9% | 2,144 | +6.4% | 0.00% | +50.0% |
| EWI | ISHARES INC MSCI ITALY ETFmutual fund | $61,000 | +15.1% | 2,188 | 0.0% | 0.00% | +50.0% | |
| MD | Buy | MEDNAX INC | $70,000 | -11.4% | 2,573 | +7.0% | 0.00% | -25.0% |
| EIS | ISHARES INC MSCI ISRAEL ETFmutual fund | $67,000 | +11.7% | 1,234 | 0.0% | 0.00% | 0.0% | |
| PGAL | GLOBAL X FDS GBL X MSCI PT ETmutual fund | $56,000 | +7.7% | 5,201 | 0.0% | 0.00% | +50.0% | |
| ECH | ISHARES INC MSCI CHILE ETFmutual fund | $68,000 | +3.0% | 1,582 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INC MSCI MEXICO ETFmutual fund | $66,000 | +4.8% | 1,523 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC MSCI HONG KONGmutual fund | $54,000 | +17.4% | 2,053 | 0.0% | 0.00% | +50.0% | |
| EWK | ISHARES INC MSCI BELG INVESTmutual fund | $35,000 | +12.9% | 1,888 | 0.0% | 0.00% | +100.0% | |
| EWS | ISHARES INC MSCI SINGPOR ETFmutual fund | $33,000 | +6.5% | 1,386 | 0.0% | 0.00% | +100.0% | |
| ERUS | ISHARES INC MSCI RUSSIA ETFmutual fund | $34,000 | +9.7% | 992 | 0.0% | 0.00% | +100.0% | |
| TUR | ISHARES INC MSCI TURKEY ETFmutual fund | $47,000 | -2.1% | 1,952 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES INC MSCI SWITZERLDmutual fund | $31,000 | -78.3% | 885 | -80.5% | 0.00% | -71.4% |
| EWY | ISHARES INC MSCI STH KOR ETFmutual fund | $47,000 | +4.4% | 770 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP | $48,000 | – | 1,304 | +100.0% | 0.00% | – |
| EWG | ISHARES INC MSCI GERMANmutual fund | $42,000 | +7.7% | 1,557 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES INC MSCI NETHERLANDSmutual fund | $35,000 | +12.9% | 1,166 | 0.0% | 0.00% | +100.0% | |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKmutual fund | $31,000 | -79.1% | 475 | -81.7% | 0.00% | -71.4% |
| EWC | ISHARES INC MSCI CDA INDEXmutual fund | $37,000 | +15.6% | 1,328 | 0.0% | 0.00% | 0.0% | |
| EPU | ISHARES TR MSCI PERU ETFmutual fund | $19,000 | +11.8% | 480 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES TR NEW ZEALAND ETFmutual fund | $16,000 | +14.3% | 302 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INC MSCI SWEDENmutual fund | $30,000 | +7.1% | 989 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP | $22,000 | – | 1,759 | +100.0% | 0.00% | – |
| EWQ | ISHARES INC MSCI FRANCEmutual fund | $26,000 | +8.3% | 896 | 0.0% | 0.00% | 0.0% | |
| EFNL | Buy | ISHARES TR MSCI FINLAND ETFmutual fund | $15,000 | +25.0% | 392 | +21.0% | 0.00% | 0.0% |
| THD | ISHARES INC MSCI THAILND ETFmutual fund | $21,000 | +5.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EDEN | ISHARES TR MSCI DENMARK ETFmutual fund | $15,000 | +7.1% | 244 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INC MSCI AUSTRALIAmutual fund | $25,000 | +13.6% | 1,159 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TR MSCI UK ETF NEWmutual fund | $27,000 | +12.5% | 809 | 0.0% | 0.00% | 0.0% | |
| GXG | GLOBAL X FDS GLBX MSCI COLUMmutual fund | $27,000 | +22.7% | 2,806 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFmutual fund | $16,000 | +6.7% | 458 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TR MSCI POLAND ETFmutual fund | $29,000 | -3.3% | 1,286 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWmutual fund | $22,000 | +10.0% | 394 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETFmutual fund | $30,000 | +7.1% | 870 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 164 | +11.6% | 0.00% | – |
| NOK | Exit | NOKIA CORPdepositary receipt | $0 | – | 0 | +100.0% | 0.00% | – |
| EIDO | ISHARES TR MSCI INDONIA ETFmutual fund | $6,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TR MSCI PHILIPS ETFmutual fund | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPdepositary receipt | $0 | – | 5 | -16.7% | 0.00% | – |
| MRK | New | MERCK & CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -341 | -100.0% | 0.00% | – |
| NORW | GLOBAL X FDS GLBX MSCI NORWmutual fund | $9,000 | +12.5% | 733 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $1,000 | 0.0% | 99 | +11.2% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -3,551 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,215 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,103 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,139 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,549 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,286 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -28,086 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -8,086 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -21,806 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,773 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,575 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,593 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -10,409 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -35,914 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,596 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COM | $0 | – | -94,258 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -21,585 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -467,844 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -34,420 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -31,257 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -4,641 | -100.0% | -0.23% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW COM NEW | $0 | – | -1,471,368 | -100.0% | -0.24% | – |
| USD | Exit | PROSHARES ULTRA SEMICONDUCTORSmutual fund | $0 | – | -7,318,105 | -100.0% | -0.34% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -600,342 | -100.0% | -0.36% | – |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -292,549 | -100.0% | -0.38% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -884,034 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -135,052 | -100.0% | -0.43% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -186,754 | -100.0% | -0.43% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | -354,237 | -100.0% | -0.43% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -172,739 | -100.0% | -0.45% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -166,876 | -100.0% | -0.48% | – |
| XXII | Exit | 22ND CENTY GROUP INC COM | $0 | – | -4,569,184 | -100.0% | -0.57% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -316,684 | -100.0% | -0.58% | – |
| APHA | Exit | APHRIA INC COM | $0 | – | -2,458,322 | -100.0% | -0.72% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSdepositary receipt | $0 | – | -190,396 | -100.0% | -0.85% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS COM | $0 | – | -3,958,561 | -100.0% | -1.10% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -7,761,498 | -100.0% | -1.90% | – |
| TLRY | Exit | TILRAY INC COM CL 2 | $0 | – | -539,628 | -100.0% | -1.91% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,484,982 | -100.0% | -1.91% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -930,003 | -100.0% | -2.44% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -6,965,942 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.