$2.78 Billion is the total value of ETF MANAGERS GROUP, LLC's 523 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Buy | AURORA CANNABIS INC COM | $61,738,000 | -30.3% | 14,063,361 | +24.1% | 2.22% | -21.2% |
| CGC | Buy | CANOPY GROWTH CORP | $60,478,000 | -27.0% | 2,637,499 | +28.4% | 2.18% | -17.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSdepositary receipt | $60,094,000 | -39.5% | 522,419 | -9.3% | 2.16% | -31.6% |
| CRON | Buy | CRONOS GROUP INC COM | $58,491,000 | -38.7% | 6,463,066 | +8.2% | 2.10% | -30.7% |
| CSCO | Buy | CISCO SYS INC | $53,876,000 | -10.6% | 1,103,112 | +2.0% | 1.94% | +1.1% |
| GPN | Buy | GLOBAL PMTS INC | $51,055,000 | +103.4% | 325,522 | +107.1% | 1.84% | +129.9% |
| TLRY | Buy | TILRAY INC COM CL 2 | $50,445,000 | -45.2% | 2,038,992 | +3.2% | 1.82% | -38.0% |
| SPLK | Sell | SPLUNK INC | $49,583,000 | -5.4% | 419,982 | -0.5% | 1.78% | +6.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $47,226,000 | -7.9% | 436,589 | -1.9% | 1.70% | +4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,205,000 | -5.3% | 228,286 | -4.1% | 1.66% | +7.1% |
| FISV | Buy | FISERV INC | $45,901,000 | +46.4% | 447,333 | +29.6% | 1.65% | +65.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $45,780,000 | -6.6% | 463,881 | +20.2% | 1.65% | +5.6% |
| CACI | Sell | CACI INTL INC | $45,430,000 | -1.0% | 199,694 | -10.6% | 1.64% | +11.9% |
| V | Buy | VISA INC | $45,285,000 | +4.6% | 260,261 | +3.0% | 1.63% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $45,267,000 | +5.9% | 381,711 | +10.7% | 1.63% | +19.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $45,152,000 | +37.9% | 345,512 | +28.0% | 1.62% | +56.0% |
| MA | Buy | MASTERCARD INC | $44,422,000 | +5.4% | 165,056 | +2.3% | 1.60% | +19.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $43,960,000 | -2.7% | 1,767,608 | +5.1% | 1.58% | +10.0% |
| NET | New | CLOUDFLARE INC | $43,744,000 | – | 2,398,236 | +100.0% | 1.57% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,406,000 | -6.0% | 483,420 | -16.9% | 1.56% | +6.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $43,192,000 | -5.9% | 505,530 | -6.1% | 1.55% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,186,000 | +5.1% | 422,564 | +16.9% | 1.55% | +18.8% |
| SWI | Sell | SOLARWINDS CORP | $42,805,000 | -8.9% | 2,269,639 | -11.8% | 1.54% | +2.9% |
| FTNT | Sell | FORTINET INC | $42,677,000 | -9.7% | 559,951 | -9.1% | 1.54% | +2.1% |
| SYMC | Sell | SYMANTEC CORP | $42,455,000 | -16.9% | 1,806,608 | -25.4% | 1.53% | -6.1% |
| PFPT | Sell | PROOFPOINT INC | $42,454,000 | -11.0% | 342,480 | -16.1% | 1.53% | +0.7% |
| CARB | Buy | CARBONITE INC | $42,018,000 | -14.1% | 2,725,804 | +44.2% | 1.51% | -2.9% |
| TENB | Buy | TENABLE HLDGS INC | $41,959,000 | -14.3% | 1,846,799 | +5.4% | 1.51% | -3.1% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS LTD SHS | $41,765,000 | +6.9% | 2,481,588 | +66.4% | 1.50% | +20.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $40,678,000 | -12.5% | 929,994 | -3.1% | 1.46% | -1.1% |
| FEYE | Sell | FIREEYE INC | $40,328,000 | -11.9% | 3,079,638 | -0.6% | 1.45% | -0.4% |
| HEXO | Buy | HEXO CORP | $40,034,000 | +12.7% | 10,109,470 | +51.4% | 1.44% | +27.4% |
| QLYS | Sell | QUALYS INC | $39,979,000 | -14.9% | 535,553 | -2.6% | 1.44% | -3.7% |
| PSN | Sell | PARSONS CORPORATION | $38,787,000 | -25.8% | 1,157,138 | -18.1% | 1.40% | -16.1% |
| APHA | Buy | APHRIA INC COM | $37,468,000 | -23.4% | 7,219,184 | +3.4% | 1.35% | -13.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS INC COM | $37,004,000 | -23.4% | 1,978,832 | -18.8% | 1.33% | -13.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS COM | $33,551,000 | -30.9% | 6,889,360 | -1.7% | 1.21% | -22.0% |
| SQ | Buy | SQUARE INC | $29,188,000 | +6.9% | 480,469 | +25.4% | 1.05% | +20.8% |
| DFS | Buy | DISCOVER FINL SVCS | $28,576,000 | +7.9% | 350,587 | +2.8% | 1.03% | +21.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $27,740,000 | +12.9% | 96,321 | +9.4% | 1.00% | +27.6% |
| XXII | Buy | 22ND CENTY GROUP INC COM | $27,053,000 | +55.5% | 11,970,488 | +43.8% | 0.97% | +75.8% |
| Buy | ORGANIGRAM HOLDINGS INC | $25,274,000 | -43.7% | 7,347,228 | +5.4% | 0.91% | -36.3% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $21,800,000 | +18.0% | 476,613 | -2.9% | 0.78% | +33.5% |
| CNTTQ | Buy | CANNTRUST HOLDINGS INC | $21,148,000 | -52.4% | 18,881,815 | +113.3% | 0.76% | -46.2% |
| ZYNE | Buy | Zynerba Pharmaceuticals Inc | $20,257,000 | -33.2% | 2,679,457 | +19.7% | 0.73% | -24.5% |
| STNE | Buy | STONECO LTD | $18,957,000 | +23.9% | 552,682 | +4.1% | 0.68% | +40.0% |
| WU | Buy | WESTERN UN CO | $18,431,000 | +19.1% | 799,598 | +1.7% | 0.66% | +34.5% |
| VGR | Sell | VECTOR GROUP LTD COM | $18,345,000 | -3.6% | 1,540,268 | -21.1% | 0.66% | +8.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $18,201,000 | -12.5% | 486,135 | -22.4% | 0.66% | -1.1% |
| WEX | Buy | WEX INC | $17,562,000 | +11.7% | 87,013 | +12.8% | 0.63% | +26.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,285,000 | +8.2% | 120,339 | +23.5% | 0.62% | +22.4% |
| OKTA | Buy | OKTA INC | $15,717,000 | +3.4% | 161,930 | +30.8% | 0.57% | +16.9% |
| ZS | Buy | ZSCALER INC | $15,248,000 | -2.4% | 324,494 | +60.9% | 0.55% | +10.2% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $15,214,000 | -24.7% | 149,420 | -27.2% | 0.55% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,004,000 | -12.9% | 197,603 | -10.0% | 0.54% | -1.6% |
| UVV | Sell | UNIVERSAL CORP VA COM | $14,920,000 | -30.0% | 276,025 | -21.3% | 0.54% | -20.8% |
| VRNT | Buy | VERINT SYS INC | $14,728,000 | -4.8% | 342,761 | +18.2% | 0.53% | +7.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $14,544,000 | -0.1% | 171,070 | -6.7% | 0.52% | +12.7% |
| NCR | Buy | NCR CORP NEW | $14,227,000 | +10.6% | 455,570 | +9.5% | 0.51% | +25.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $14,076,000 | +6.0% | 458,805 | +14.6% | 0.51% | +19.9% |
| MO | Sell | ALTRIA GROUP INC COM | $13,918,000 | -16.3% | 340,293 | -3.1% | 0.50% | -5.3% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $13,908,000 | -3.4% | 382,405 | -11.9% | 0.50% | +9.2% |
| VRNS | Sell | VARONIS SYS INC | $13,919,000 | -3.9% | 233,219 | -3.1% | 0.50% | +8.7% |
| VRSN | Buy | VERISIGN INC | $13,649,000 | -5.6% | 72,894 | +4.5% | 0.49% | +6.7% |
| CBLK | Sell | CARBON BLACK INC | $13,477,000 | +0.9% | 518,960 | -36.2% | 0.48% | +14.1% |
| FFIV | Sell | F5 NETWORKS INC | $13,486,000 | -10.4% | 96,532 | -8.3% | 0.48% | +1.3% |
| EVOP | Buy | EVO PMTS INC | $13,431,000 | +5.7% | 492,895 | +20.3% | 0.48% | +19.3% |
| EVTC | Buy | EVERTEC INC | $13,337,000 | +3.9% | 429,242 | +4.5% | 0.48% | +17.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $13,251,000 | -5.1% | 186,948 | -11.3% | 0.48% | +7.4% |
| RDWR | Sell | RADWARE LTD | $13,230,000 | -6.8% | 543,097 | -6.1% | 0.48% | +5.3% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $13,005,000 | -36.5% | 711,411 | -25.4% | 0.47% | -28.2% |
| MANT | Sell | MANTECH INTL CORP | $13,014,000 | -3.2% | 183,189 | -11.3% | 0.47% | +9.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $12,896,000 | +74.6% | 1,339,157 | +40.9% | 0.46% | +97.4% |
| GDOT | Buy | GREEN DOT CORP | $12,755,000 | -2.2% | 505,545 | +87.7% | 0.46% | +10.6% |
| QIWI | Sell | QIWI PLCdepositary receipt | $12,707,000 | +4.5% | 592,654 | -2.5% | 0.46% | +18.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $12,623,000 | -35.0% | 236,114 | -23.0% | 0.45% | -26.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $12,393,000 | +81.5% | 768,051 | +45.1% | 0.45% | +105.5% |
| EVBG | Buy | EVERBRIDGE INC | $12,031,000 | -13.5% | 196,360 | +23.1% | 0.43% | -2.3% |
| MIME | Buy | MIMECAST LTD | $11,974,000 | -15.3% | 337,575 | +10.2% | 0.43% | -4.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $11,954,000 | -49.7% | 261,171 | -35.5% | 0.43% | -43.1% |
| NTCT | Buy | NETSCOUT SYS INC | $11,751,000 | -6.0% | 513,588 | +2.5% | 0.42% | +6.3% |
| CDE | Buy | COEUR MINING INC. | $11,522,000 | +299.0% | 2,211,548 | +223.9% | 0.42% | +351.1% |
| RPD | Sell | RAPID7 INC | $11,393,000 | -21.0% | 254,812 | -1.4% | 0.41% | -10.7% |
| TPB | Buy | TURNING PT BRANDS INC COM | $10,082,000 | -42.7% | 437,206 | +21.7% | 0.36% | -35.2% |
| SCWX | Sell | SECUREWORKS CORP | $9,856,000 | -25.3% | 782,811 | -20.8% | 0.36% | -15.5% |
| ZIXI | Buy | ZIX CORP | $8,054,000 | -8.5% | 1,123,290 | +13.2% | 0.29% | +3.6% |
| MOBL | Sell | MOBILEIRON INC | $7,852,000 | -24.0% | 1,198,798 | -29.4% | 0.28% | -14.0% |
| OSPN | Sell | ONESPAN INC | $5,913,000 | -28.8% | 410,910 | -29.5% | 0.21% | -19.3% |
| ATEN | Sell | A10 NETWORKS INC | $5,889,000 | -17.6% | 844,885 | -19.8% | 0.21% | -7.0% |
| DOX | Buy | AMDOCS LTD | $5,735,000 | +19.5% | 87,243 | +12.1% | 0.21% | +34.6% |
| NVCR | Buy | NOVOCURE LTD | $5,020,000 | +34.9% | 68,350 | +11.8% | 0.18% | +53.4% |
| HL | Buy | HECLA MNG CO | $4,957,000 | +91.8% | 2,555,086 | +75.9% | 0.18% | +117.1% |
| SSRM | Buy | SSR MINING INC COM NPV | $4,883,000 | +98.3% | 325,489 | +78.8% | 0.18% | +125.6% |
| SVM | Buy | SILVERCORP METAL INC COM | $4,875,000 | +112.3% | 1,140,732 | +25.5% | 0.18% | +139.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,827,000 | +8.4% | 43,596 | +8.9% | 0.17% | +22.5% |
| AUY | Buy | YAMANA GOLD INC | $4,671,000 | +67.3% | 1,423,996 | +26.0% | 0.17% | +88.8% |
| MAG | Sell | MAG SILVER CORP COM | $4,608,000 | -15.8% | 416,554 | -18.9% | 0.17% | -4.6% |
| SILV | Buy | SILVERCREST METALS INC | $4,379,000 | +141.1% | 772,237 | +68.1% | 0.16% | +172.4% |
| WIX | Buy | WIX COM LTD | $4,260,000 | -11.2% | 37,010 | +8.8% | 0.15% | 0.0% |
| VFF | New | VILLAGE FARMS INTERNATIONAL | $4,224,000 | – | 466,700 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INC | $4,120,000 | +5.5% | 3,361 | -7.3% | 0.15% | +19.4% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $4,012,000 | +18.7% | 24,261 | +6.7% | 0.14% | +33.3% |
| AAPL | Sell | APPLE INC | $3,439,000 | -4.8% | 15,715 | -13.1% | 0.12% | +7.8% |
| INTU | Sell | INTUIT | $3,376,000 | -5.2% | 12,829 | -7.1% | 0.12% | +7.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,345,000 | +48.9% | 40,750 | +10.8% | 0.12% | +69.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,345,000 | +37.1% | 44,296 | +12.1% | 0.12% | +53.8% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $3,072,000 | +95.9% | 1,253,826 | +63.1% | 0.11% | +122.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,714,000 | +15.5% | 745,741 | +71.2% | 0.10% | +30.7% |
| AMZN | Buy | AMAZON COM INC | $2,735,000 | +0.7% | 1,585 | +11.2% | 0.10% | +14.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,657,000 | – | 9,815 | +100.0% | 0.10% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,605,000 | +1.7% | 21,011 | -7.0% | 0.09% | +14.6% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,587,000 | +71.4% | 689,022 | +82.7% | 0.09% | +93.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,591,000 | +5.3% | 49,520 | -4.9% | 0.09% | +19.2% |
| NVDA | Sell | NVIDIA CORP | $2,565,000 | -10.2% | 14,933 | -14.6% | 0.09% | +1.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC COM | $2,492,000 | +8.6% | 176,760 | +9.1% | 0.09% | +23.3% |
| IIIV | Sell | I3 VERTICALS INC | $2,360,000 | -32.4% | 119,729 | -0.4% | 0.08% | -23.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,312,000 | -9.9% | 24,167 | -6.6% | 0.08% | +1.2% |
| AXU | Buy | ALEXCO RESOURCE CORP | $2,274,000 | +140.9% | 1,196,667 | +43.2% | 0.08% | +173.3% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $2,189,000 | – | 807,456 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $2,161,000 | +4.1% | 42,564 | -2.6% | 0.08% | +18.2% |
| LPSN | Buy | LIVEPERSON INC | $2,131,000 | +53.5% | 58,039 | +13.8% | 0.08% | +75.0% |
| PAYS | Buy | PAYSIGN INC | $2,106,000 | -2.5% | 213,329 | +22.0% | 0.08% | +10.1% |
| BILI | Sell | BILIBILI INCdepositary receipt | $2,077,000 | -21.8% | 144,934 | -12.2% | 0.08% | -11.8% |
| MUX | Buy | MCEWEN MNG INC | $2,042,000 | +59.3% | 1,230,108 | +65.1% | 0.07% | +78.0% |
| GME | Sell | GAMESTOP CORP NEW | $1,964,000 | -7.8% | 367,804 | -4.3% | 0.07% | +4.4% |
| ZNGA | Sell | ZYNGA INC | $1,950,000 | -6.4% | 333,881 | -3.2% | 0.07% | +6.1% |
| SONY | Sell | SONY CORPdepositary receipt | $1,907,000 | -1.5% | 32,443 | -11.7% | 0.07% | +11.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,864,000 | -6.8% | 16,145 | -14.3% | 0.07% | +4.7% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $1,818,000 | +77.4% | 558,622 | +56.8% | 0.06% | +97.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,784,000 | +21.7% | 19,543 | +16.1% | 0.06% | +36.2% |
| TSEM | Buy | TOWER SEMICONDUCTO | $1,769,000 | +41.2% | 89,943 | +9.9% | 0.06% | +60.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,745,000 | -37.5% | 34,433 | -30.2% | 0.06% | -29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,730,000 | -24.7% | 13,453 | -17.6% | 0.06% | -15.1% |
| SCPL | Sell | SCIPLAY CORP | $1,662,000 | -33.0% | 153,922 | -14.9% | 0.06% | -24.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,519,000 | -17.7% | 13,373 | -16.1% | 0.06% | -6.8% |
| NTAP | Sell | NETAPP INC | $1,541,000 | -43.7% | 28,579 | -36.3% | 0.06% | -36.8% |
| WCN | New | WASTE CONNECTIONS INC | $1,538,000 | – | 17,008 | +100.0% | 0.06% | – |
| MCO | Sell | MOODYS CORP | $1,494,000 | -27.5% | 7,259 | -31.2% | 0.05% | -18.2% |
| AVAV | Sell | AEROVIRONMENT INC | $1,449,000 | -8.4% | 27,189 | -4.7% | 0.05% | +4.0% |
| FB | Sell | FACEBOOK INC | $1,421,000 | -13.3% | 8,021 | -7.3% | 0.05% | -1.9% |
| GLUU | Sell | GLU MOBILE INC | $1,428,000 | -37.0% | 291,391 | -10.1% | 0.05% | -29.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,403,000 | -21.8% | 6,518 | -10.5% | 0.05% | -12.3% |
| SYK | Buy | STRYKER CORP | $1,398,000 | +83.0% | 6,545 | +73.5% | 0.05% | +108.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,320,000 | -8.3% | 45,949 | -1.9% | 0.05% | +4.3% |
| FAST | Sell | FASTENAL CO | $1,318,000 | -44.2% | 40,891 | -44.3% | 0.05% | -37.3% |
| GOOG | Sell | ALPHABET INC | $1,316,000 | +4.4% | 1,074 | -8.3% | 0.05% | +17.5% |
| DXCM | Buy | DEXCOM INC | $1,277,000 | +425.5% | 8,597 | +415.7% | 0.05% | +475.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,284,000 | -8.2% | 4,468 | -6.1% | 0.05% | +2.2% |
| OKE | New | ONEOK INC NEW | $1,272,000 | – | 17,353 | +100.0% | 0.05% | – |
| TRMB | Sell | TRIMBLE INC | $1,255,000 | -15.4% | 32,833 | -1.8% | 0.04% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,242,000 | +26.2% | 9,770 | +15.1% | 0.04% | +45.2% |
| ECL | Sell | ECOLAB INC | $1,252,000 | -12.4% | 6,328 | -14.9% | 0.04% | -2.2% |
| SMTS | Buy | SIERRA METALS INC | $1,247,000 | +99.8% | 917,749 | +83.1% | 0.04% | +125.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,256,000 | +76.2% | 3,385 | +51.1% | 0.04% | +95.7% |
| BFB | Sell | BROWN FORMAN CORP | $1,251,000 | -44.8% | 19,965 | -51.3% | 0.04% | -37.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,244,000 | +525.1% | 640 | +492.6% | 0.04% | +650.0% |
| MSFT | Sell | MICROSOFT CORP | $1,215,000 | -4.7% | 8,825 | -7.1% | 0.04% | +7.3% |
| XLNX | Buy | XILINX INC | $1,188,000 | -15.0% | 12,385 | +4.7% | 0.04% | -2.3% |
| HEI | Buy | HEICO CORP NEW | $1,171,000 | +137.5% | 9,388 | +150.5% | 0.04% | +162.5% |
| GPL | Buy | GREAT PANTHER MINING LIMITED COM | $1,177,000 | +61.9% | 1,612,358 | +90.8% | 0.04% | +82.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,158,000 | +110.5% | 2,234 | +93.3% | 0.04% | +133.3% |
| GORO | Buy | GOLD RESOURCE CORP | $1,127,000 | +82.7% | 337,478 | +82.2% | 0.04% | +105.0% |
| VEEV | New | VEEVA SYS INC | $1,147,000 | – | 7,665 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $1,144,000 | – | 4,829 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,144,000 | +521.7% | 5,658 | +538.6% | 0.04% | +583.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,126,000 | – | 11,053 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $1,129,000 | -3.2% | 5,773 | -11.8% | 0.04% | +10.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,110,000 | -5.5% | 17,028 | +1.8% | 0.04% | +8.1% |
| BA | Sell | BOEING CO | $1,120,000 | -43.9% | 2,926 | -46.6% | 0.04% | -37.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,117,000 | -3.4% | 6,983 | -17.5% | 0.04% | +8.1% |
| SSYS | Buy | STRATASYS LTD | $1,114,000 | -0.8% | 52,635 | +20.3% | 0.04% | +11.1% |
| NFLX | Sell | NETFLIX INC | $1,080,000 | -33.3% | 4,105 | -6.3% | 0.04% | -25.0% |
| APH | New | AMPHENOL CORP NEW | $1,070,000 | – | 11,178 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,092,000 | +427.5% | 7,021 | +390.0% | 0.04% | +457.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,072,000 | – | 55,050 | +100.0% | 0.04% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,053,000 | +12.3% | 34,621 | +11.1% | 0.04% | +26.7% |
| CME | Buy | CME GROUP INC | $1,050,000 | +379.5% | 4,911 | +334.6% | 0.04% | +442.9% |
| HAE | New | HAEMONETICS CORP | $1,057,000 | – | 8,508 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,048,000 | – | 5,085 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $1,027,000 | -32.6% | 6,927 | -31.5% | 0.04% | -24.5% |
| HUM | Buy | HUMANA INC | $1,028,000 | +24.3% | 3,990 | +27.7% | 0.04% | +42.3% |
| EXC | Sell | EXELON CORP | $1,019,000 | -34.9% | 20,967 | -36.3% | 0.04% | -26.0% |
| DTE | New | DTE ENERGY CO | $997,000 | – | 7,526 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $995,000 | -6.1% | 5,846 | -9.2% | 0.04% | +5.9% |
| IAC | Sell | IAC INTERACTIVECORP | $1,011,000 | -31.5% | 4,594 | -32.1% | 0.04% | -23.4% |
| SYY | Sell | SYSCO CORP | $1,012,000 | +5.6% | 12,837 | -5.7% | 0.04% | +20.0% |
| DPZ | New | DOMINOS PIZZA INC | $968,000 | – | 4,024 | +100.0% | 0.04% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $966,000 | -39.7% | 9,345 | -40.1% | 0.04% | -31.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $980,000 | -35.9% | 7,183 | -39.4% | 0.04% | -28.6% |
| DHR | New | DANAHER CORPORATION | $986,000 | – | 6,966 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $964,000 | +410.1% | 10,007 | +360.9% | 0.04% | +483.3% |
| CYOU | Sell | CHANGYOU COM LTDdepositary receipt | $985,000 | -7.8% | 103,787 | -5.5% | 0.04% | +2.9% |
| MAR | New | MARRIOTT INTL INC NEW | $929,000 | – | 7,694 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $926,000 | -8.3% | 12,082 | -9.7% | 0.03% | +3.1% |
| AMBA | Sell | AMBARELLA INC | $893,000 | -8.0% | 14,378 | -34.4% | 0.03% | +3.2% |
| NVMI | Buy | NOVA MEASURING INS | $896,000 | +44.1% | 27,771 | +11.2% | 0.03% | +60.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $886,000 | -3.4% | 6,308 | -7.4% | 0.03% | +10.3% |
| BAX | Sell | BAXTER INTL INC | $887,000 | -44.8% | 10,325 | -47.5% | 0.03% | -37.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $860,000 | +39.2% | 4,032 | +46.0% | 0.03% | +55.0% |
| AVGO | Sell | BROADCOM INC | $874,000 | -26.4% | 3,187 | -23.4% | 0.03% | -18.4% |
| MTZ | Sell | MASTEC INC | $866,000 | -11.9% | 13,430 | -33.0% | 0.03% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $860,000 | -30.0% | 3,543 | -25.6% | 0.03% | -20.5% |
| ZEN | Sell | ZENDESK INC | $820,000 | -24.3% | 11,372 | -7.3% | 0.03% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $832,000 | -7.0% | 4,949 | -3.9% | 0.03% | +7.1% |
| NOW | Buy | SERVICENOW INC | $810,000 | +256.8% | 3,236 | +296.6% | 0.03% | +314.3% |
| UNP | Sell | UNION PACIFIC CORP | $807,000 | -36.3% | 4,961 | -35.0% | 0.03% | -27.5% |
| AYX | Sell | ALTERYX INC | $817,000 | -8.4% | 7,694 | -7.3% | 0.03% | +3.6% |
| WKHS | New | WORKHORSE GROUP INC | $816,000 | – | 230,640 | +100.0% | 0.03% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC COM | $808,000 | -30.6% | 14,536 | -34.4% | 0.03% | -21.6% |
| L | New | LOEWS CORP | $770,000 | – | 14,951 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAP CORP COM | $772,000 | -59.1% | 41,149 | -61.4% | 0.03% | -53.3% |
| CTXS | Buy | CITRIX SYS INC | $771,000 | +15.9% | 8,050 | +18.3% | 0.03% | +33.3% |
| LFUS | Sell | LITTELFUSE INC | $783,000 | -4.3% | 4,414 | -4.7% | 0.03% | +7.7% |
| SNPS | Sell | SYNOPSYS INC | $786,000 | +0.8% | 5,774 | -7.0% | 0.03% | +12.0% |
| KLAC | Sell | KLA CORP | $774,000 | +7.5% | 4,886 | -20.1% | 0.03% | +21.7% |
| CIT | Sell | CIT GROUP INC | $784,000 | -54.7% | 17,329 | -48.9% | 0.03% | -49.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $767,000 | +276.0% | 5,803 | +269.4% | 0.03% | +366.7% |
| FTV | Buy | FORTIVE CORP | $774,000 | +332.4% | 11,280 | +405.6% | 0.03% | +366.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $760,000 | -10.3% | 3,499 | -23.4% | 0.03% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $739,000 | -52.5% | 19,293 | -51.6% | 0.03% | -46.0% |
| CEVA | Buy | CEVA INC | $760,000 | +39.4% | 25,623 | +13.6% | 0.03% | +58.8% |
| JBL | Sell | JABIL INC | $733,000 | +4.0% | 20,813 | -8.2% | 0.03% | +18.2% |
| SRE | Buy | SEMPRA ENERGY | $715,000 | +32.2% | 4,952 | +24.1% | 0.03% | +52.9% |
| PODD | New | INSULET CORP | $730,000 | – | 4,453 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $732,000 | +271.6% | 6,713 | +243.4% | 0.03% | +333.3% |
| CTLT | Buy | CATALENT INC | $709,000 | +72.5% | 14,933 | +95.6% | 0.03% | +100.0% |
| YUM | New | YUM BRANDS INC | $719,000 | – | 6,360 | +100.0% | 0.03% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $719,000 | -17.6% | 39,141 | -0.6% | 0.03% | -7.1% |
| ADBE | Buy | ADOBE INC | $686,000 | +225.1% | 2,472 | +243.3% | 0.02% | +257.1% |
| COST | New | COSTCO WHSL CORP NEW | $701,000 | – | 2,450 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $690,000 | +273.0% | 16,564 | +249.7% | 0.02% | +316.7% |
| AAN | Sell | AARONS INC | $703,000 | -3.4% | 11,056 | -7.4% | 0.02% | +8.7% |
| CDW | Sell | CDW CORP | $686,000 | -1.3% | 5,634 | -10.4% | 0.02% | +13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $666,000 | -7.2% | 1,716 | -14.2% | 0.02% | +4.3% |
| CI | New | CIGNA CORP NEW | $674,000 | – | 4,507 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $663,000 | – | 8,602 | +100.0% | 0.02% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $675,000 | +205.4% | 138,597 | +109.8% | 0.02% | +242.9% |
| CNC | Sell | CENTENE CORP DEL | $652,000 | -21.6% | 15,103 | -4.8% | 0.02% | -11.5% |
| TXT | Sell | TEXTRON INC | $643,000 | -10.3% | 13,075 | -5.4% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $650,000 | -31.9% | 10,288 | -26.5% | 0.02% | -23.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $651,000 | -29.9% | 3,555 | -32.0% | 0.02% | -23.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $632,000 | -23.1% | 16,319 | -21.5% | 0.02% | -11.5% |
| TGT | Sell | TARGET CORP | $607,000 | -31.6% | 5,716 | -44.7% | 0.02% | -21.4% |
| TSLA | Sell | TESLA INC | $604,000 | -30.8% | 2,495 | -36.3% | 0.02% | -21.4% |
| IDXX | Buy | IDEXX LABS INC | $609,000 | +162.5% | 2,235 | +162.6% | 0.02% | +214.3% |
| SPNS | Buy | SAPIENS INTL CP NV | $616,000 | +29.4% | 32,786 | +12.3% | 0.02% | +46.7% |
| DLTR | Sell | DOLLAR TREE INC | $614,000 | -15.9% | 5,374 | -20.4% | 0.02% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $608,000 | -61.0% | 2,450 | -60.8% | 0.02% | -56.0% |
| AMGN | Sell | AMGEN INC | $610,000 | -70.5% | 3,128 | -72.2% | 0.02% | -66.7% |
| AUDC | Buy | AUDIOCODES LTD | $573,000 | +45.8% | 28,805 | +11.4% | 0.02% | +61.5% |
| W | New | WAYFAIR INC | $570,000 | – | 4,996 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $549,000 | -34.7% | 9,503 | -28.2% | 0.02% | -25.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $563,000 | -8.2% | 22,451 | +9.9% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $533,000 | +155.0% | 3,598 | +169.7% | 0.02% | +171.4% |
| NVR | New | NVR INC | $529,000 | – | 146 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $528,000 | – | 6,702 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $489,000 | -34.5% | 3,792 | -39.3% | 0.02% | -25.0% |
| GPRO | Buy | GOPRO INC | $508,000 | +5.4% | 101,142 | +15.7% | 0.02% | +20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $498,000 | -64.0% | 6,127 | -64.5% | 0.02% | -59.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $497,000 | -8.8% | 9,703 | -23.1% | 0.02% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $481,000 | -37.9% | 8,849 | -42.1% | 0.02% | -32.0% |
| PTC | New | PTC INC | $466,000 | – | 6,909 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INC | $480,000 | -57.7% | 5,197 | -61.7% | 0.02% | -52.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $465,000 | – | 2,228 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $466,000 | – | 2,017 | +100.0% | 0.02% | – |
| NEWR | Sell | NEW RELIC INC | $480,000 | -51.7% | 7,811 | -31.1% | 0.02% | -46.9% |
| CFG | New | CITIZENS FINL GROUP INC | $459,000 | – | 12,962 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $476,000 | – | 16,220 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $468,000 | -62.6% | 2,271 | -59.8% | 0.02% | -57.5% |
| URGN | Buy | UROGEN PHARMA LTD | $476,000 | -18.4% | 19,856 | +12.2% | 0.02% | -10.5% |
| CGEN | Sell | COMPUGEN LTD | $435,000 | +2.6% | 103,368 | -4.7% | 0.02% | +23.1% |
| AMP | Sell | AMERIPRISE FINL INC | $435,000 | -73.4% | 2,949 | -74.1% | 0.02% | -69.2% |
| DSPG | Buy | DSP GROUP INC | $432,000 | +9.6% | 30,855 | +12.0% | 0.02% | +23.1% |
| ALLT | Buy | ALLOT LTD | $435,000 | +25.7% | 53,974 | +10.6% | 0.02% | +45.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $423,000 | +125.0% | 2,765 | +106.2% | 0.02% | +150.0% |
| HEAR | Sell | TURTLE BEACH CORP | $409,000 | -3.8% | 36,224 | -2.1% | 0.02% | +7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $419,000 | -7.7% | 1,305 | -23.0% | 0.02% | +7.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $422,000 | -76.7% | 17,451 | -73.4% | 0.02% | -74.1% |
| FLIR | Sell | FLIR SYS INC | $414,000 | -57.3% | 7,834 | -56.9% | 0.02% | -51.6% |
| IMMR | Sell | IMMERSION CORP | $395,000 | -2.9% | 51,704 | -3.6% | 0.01% | +7.7% |
| GFF | Sell | GRIFFON CORP | $385,000 | -7.0% | 18,875 | -24.6% | 0.01% | +7.7% |
| IIVI | Sell | II VI INC | $387,000 | -9.8% | 10,668 | -11.5% | 0.01% | 0.0% |
| CUB | Sell | CUBIC CORP | $384,000 | -25.1% | 5,396 | -33.6% | 0.01% | -12.5% |
| MGIC | Buy | MAGIC SOFTWARE ENT | $384,000 | +12.9% | 42,249 | +12.4% | 0.01% | +27.3% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $364,000 | +43.9% | 118,443 | +12.4% | 0.01% | +62.5% |
| CAMT | Buy | CAMTEK LTD | $375,000 | +22.1% | 39,508 | +8.4% | 0.01% | +30.0% |
| GILT | Buy | GILAT SATELLITE NE | $367,000 | +8.3% | 43,220 | +8.9% | 0.01% | +18.2% |
| MRCY | Buy | MERCURY SYS INC | $352,000 | +33.8% | 4,336 | +11.2% | 0.01% | +62.5% |
| RDHL | Buy | REDHILL BIOPHARMA LTDdepositary receipt | $361,000 | +20.7% | 50,061 | +8.2% | 0.01% | +30.0% |
| SILC | Buy | SILICOM LTD | $369,000 | +10.8% | 11,505 | +11.7% | 0.01% | +18.2% |
| LOGI | Buy | LOGITECH INTL S A | $359,000 | +60.3% | 8,890 | +54.3% | 0.01% | +85.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $324,000 | -11.0% | 2,781 | -7.0% | 0.01% | 0.0% |
| ARTX | Buy | AROTECH CORP | $332,000 | +67.7% | 112,705 | +11.1% | 0.01% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $335,000 | +22.7% | 29,276 | +13.1% | 0.01% | +33.3% |
| NTES | Sell | NETEASE INCdepositary receipt | $324,000 | -10.7% | 1,244 | -10.5% | 0.01% | 0.0% |
| SE | Sell | SEA LTDdepositary receipt | $336,000 | -12.5% | 11,043 | -2.9% | 0.01% | 0.0% |
| HUYA | Sell | HUYA INCdepositary receipt | $339,000 | -7.4% | 14,208 | -3.2% | 0.01% | 0.0% |
| MOMO | Sell | MOMO INCdepositary receipt | $333,000 | -15.3% | 10,667 | -2.4% | 0.01% | -7.7% |
| ITRI | Buy | ITRON INC | $298,000 | +20.2% | 4,086 | +1.5% | 0.01% | +37.5% |
| ROKU | New | ROKU INC | $298,000 | – | 2,984 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $303,000 | -47.8% | 3,151 | -51.9% | 0.01% | -38.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $319,000 | -74.2% | 7,783 | -74.4% | 0.01% | -71.8% |
| SINA | Sell | SINA CORP | $316,000 | -15.1% | 8,207 | -4.3% | 0.01% | -8.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $300,000 | -59.6% | 28,949 | -60.2% | 0.01% | -54.2% |
| RDCM | Sell | RADCOM LTD | $304,000 | +17.4% | 31,508 | -1.5% | 0.01% | +37.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $297,000 | +11.2% | 12,794 | +6.4% | 0.01% | +37.5% |
| CRNT | Buy | CERAGON NETWORKS LTD | $318,000 | -0.9% | 118,319 | +10.1% | 0.01% | +10.0% |
| CMCM | Sell | CHEETAH MOBILE INCdepositary receipt | $311,000 | -9.9% | 87,617 | -10.4% | 0.01% | 0.0% |
| KMDA | Buy | KAMADA | $287,000 | +6.3% | 55,901 | +11.7% | 0.01% | +11.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION COM | $279,000 | -21.0% | 7,259 | -21.6% | 0.01% | -9.1% |
| HAS | Buy | HASBRO INC | $268,000 | +13.6% | 2,256 | +1.3% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $275,000 | +34.8% | 4,783 | +9.6% | 0.01% | +66.7% |
| BLD | Buy | TOPBUILD CORP | $276,000 | +20.5% | 2,935 | +3.3% | 0.01% | +42.9% |
| DISH | Sell | DISH NETWORK CORP | $279,000 | -67.0% | 8,213 | -62.9% | 0.01% | -63.0% |
| TREX | Buy | TREX CO INC | $278,000 | +43.3% | 3,093 | +10.9% | 0.01% | +66.7% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS COM NEW | $266,000 | +57.4% | 68,647 | +61.7% | 0.01% | +100.0% |
| GNTX | Buy | GENTEX CORP | $256,000 | +12.8% | 9,267 | +2.0% | 0.01% | +28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $244,000 | +32.6% | 1,067 | +7.8% | 0.01% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $238,000 | +19.0% | 4,816 | +7.5% | 0.01% | +50.0% |
| KVHI | Sell | KVH INDS INC | $255,000 | -8.9% | 23,492 | -13.5% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $250,000 | +14.2% | 3,141 | +5.0% | 0.01% | +28.6% |
| MLHR | Buy | MILLER HERMAN INC | $249,000 | +7.3% | 5,429 | +3.2% | 0.01% | +28.6% |
| VUZI | Sell | VUZIX CORP | $249,000 | -59.6% | 105,425 | -27.0% | 0.01% | -55.0% |
| CINF | Sell | CINCINNATI FINL CORP | $257,000 | +11.3% | 2,223 | -1.1% | 0.01% | +28.6% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $242,000 | +3.4% | 3,297 | +1.7% | 0.01% | +28.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $247,000 | +22.9% | 2,725 | +4.6% | 0.01% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $245,000 | +17.2% | 6,820 | +2.8% | 0.01% | +28.6% |
| AWR | Sell | AMERICAN STS WTR CO | $243,000 | +19.1% | 2,682 | -2.8% | 0.01% | +50.0% |
| RMD | Sell | RESMED INC | $245,000 | +6.5% | 1,833 | -3.8% | 0.01% | +28.6% |
| BLL | Sell | BALL CORP | $240,000 | +6.2% | 3,293 | -0.7% | 0.01% | +28.6% |
| AUMN | Buy | GOLDEN MINERALS CO | $262,000 | +89.9% | 1,042,088 | +118.8% | 0.01% | +125.0% |
| YY | Sell | YY INCdepositary receipt | $248,000 | -30.9% | 4,487 | -13.8% | 0.01% | -18.2% |
| SOHU | Sell | SOHU COM LTDdepositary receipt | $244,000 | -32.2% | 23,969 | -6.5% | 0.01% | -18.2% |
| OSIS | Buy | OSI SYSTEMS INC | $226,000 | -3.0% | 2,171 | +2.7% | 0.01% | +14.3% |
| HD | Buy | HOME DEPOT INC | $229,000 | +16.8% | 996 | +5.0% | 0.01% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $228,000 | +7.0% | 1,838 | -0.4% | 0.01% | +14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $219,000 | +9.5% | 1,878 | -0.8% | 0.01% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $216,000 | +8.0% | 1,910 | +3.7% | 0.01% | +33.3% |
| PSMT | Buy | PRICESMART INC | $235,000 | +44.2% | 3,232 | +2.6% | 0.01% | +60.0% |
| DRE | Buy | DUKE REALTY CORP | $213,000 | +10.4% | 6,253 | +0.9% | 0.01% | +33.3% |
| PLD | Buy | PROLOGIS INC | $228,000 | +8.6% | 2,657 | +0.6% | 0.01% | +14.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $223,000 | +19.9% | 7,984 | +7.4% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $220,000 | +7.3% | 1,160 | +2.0% | 0.01% | +14.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $227,000 | -86.3% | 6,695 | -86.7% | 0.01% | -84.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $216,000 | +19.3% | 4,018 | +3.8% | 0.01% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $224,000 | -4.3% | 1,721 | +2.3% | 0.01% | +14.3% |
| BCO | Buy | BRINKS CO | $209,000 | +6.6% | 2,531 | +4.1% | 0.01% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $214,000 | +8.1% | 2,343 | +5.5% | 0.01% | +33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $224,000 | +4.7% | 2,124 | -0.4% | 0.01% | +14.3% |
| RPM | Buy | RPM INTL INC | $227,000 | +18.8% | 3,303 | +3.7% | 0.01% | +33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $228,000 | +6.0% | 7,545 | +5.1% | 0.01% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $219,000 | +2.8% | 2,365 | +5.7% | 0.01% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $218,000 | +5.3% | 2,182 | +1.3% | 0.01% | +14.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $214,000 | +21.6% | 19,084 | +3.9% | 0.01% | +33.3% |
| MORN | Buy | MORNINGSTAR INC | $221,000 | +3.3% | 1,512 | +1.1% | 0.01% | +14.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $221,000 | +2.3% | 2,357 | +1.2% | 0.01% | +14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $209,000 | +10.0% | 2,117 | +3.5% | 0.01% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $212,000 | -7.8% | 19,945 | -0.6% | 0.01% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $232,000 | +13.7% | 3,417 | +7.7% | 0.01% | +33.3% |
| CB | Sell | CHUBB LIMITED | $219,000 | +5.8% | 1,363 | -3.0% | 0.01% | +14.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $221,000 | +7.3% | 3,399 | -3.4% | 0.01% | +14.3% |
| SPGI | Buy | S&P Global Inc | $223,000 | +9.3% | 905 | +0.6% | 0.01% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit | $226,000 | +4.6% | 955 | -0.4% | 0.01% | +14.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $216,000 | +12.5% | 3,664 | +5.4% | 0.01% | +33.3% |
| GRVY | Sell | GRAVITY CO LTDdepositary receipt | $221,000 | -32.8% | 6,060 | -13.2% | 0.01% | -20.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $236,000 | -20.3% | 46,596 | -37.5% | 0.01% | -11.1% |
| EV | Buy | EATON VANCE CORP | $216,000 | +11.9% | 4,777 | +5.7% | 0.01% | +33.3% |
| ZTS | Buy | ZOETIS INC | $235,000 | +10.8% | 1,894 | +0.6% | 0.01% | +14.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $219,000 | +4.3% | 205 | -1.0% | 0.01% | +14.3% |
| WTR | Sell | AQUA AMERICA INC | $234,000 | +9.9% | 5,243 | -0.4% | 0.01% | +14.3% |
| WELL | Sell | WELLTOWER INC | $223,000 | +9.3% | 2,471 | -1.3% | 0.01% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $211,000 | -4.1% | 1,246 | +6.5% | 0.01% | +14.3% |
| GL | New | GLOBE LIFE INC | $223,000 | – | 2,316 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $213,000 | -1.4% | 1,799 | +1.2% | 0.01% | +14.3% |
| EME | Buy | EMCOR GROUP INC | $221,000 | +0.5% | 2,610 | +2.2% | 0.01% | +14.3% |
| KEY | Buy | KEYCORP NEW | $217,000 | +8.5% | 12,165 | +5.5% | 0.01% | +33.3% |
| LKQ | Buy | LKQ CORP | $210,000 | +25.7% | 6,704 | +5.3% | 0.01% | +60.0% |
| CSGP | Buy | COSTAR GROUP INC | $235,000 | +8.8% | 408 | +2.5% | 0.01% | +14.3% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $228,000 | -19.1% | 46,734 | +3.3% | 0.01% | -11.1% |
| ANSS | Buy | ANSYS INC | $226,000 | +8.1% | 1,042 | +0.2% | 0.01% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALreit | $219,000 | +14.7% | 2,542 | +0.4% | 0.01% | +33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $216,000 | +13.1% | 661 | -0.3% | 0.01% | +33.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $210,000 | +8.2% | 2,384 | +6.2% | 0.01% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INC | $226,000 | +6.1% | 1,151 | -1.6% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $228,000 | +0.4% | 1,843 | +4.4% | 0.01% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC | $210,000 | -4.5% | 3,600 | +7.0% | 0.01% | +14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $220,000 | +6.3% | 3,219 | +2.3% | 0.01% | +14.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $230,000 | +9.5% | 4,043 | +3.3% | 0.01% | +14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $223,000 | +4.2% | 548 | +0.4% | 0.01% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $219,000 | +13.5% | 268 | +0.8% | 0.01% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $231,000 | +3.1% | 2,401 | +5.0% | 0.01% | +14.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $235,000 | +19.9% | 8,773 | +2.2% | 0.01% | +33.3% |
| FHI | Buy | FEDERATED INVS INC PA | $213,000 | +6.5% | 6,567 | +6.2% | 0.01% | +33.3% |
| TFX | Sell | TELEFLEX INC | $212,000 | +1.0% | 631 | -1.4% | 0.01% | +14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $231,000 | -73.8% | 2,503 | -75.8% | 0.01% | -71.4% |
| CERN | Sell | CERNER CORP | $228,000 | -6.2% | 3,332 | -1.7% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $218,000 | +2.8% | 1,768 | +3.8% | 0.01% | +14.3% |
| EQC | Sell | EQUITY COMWLTH | $199,000 | +5.9% | 5,820 | -0.3% | 0.01% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $181,000 | +5.2% | 2,371 | +0.6% | 0.01% | +40.0% |
| UHAL | Sell | AMERCO | $201,000 | +3.1% | 511 | -1.2% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $201,000 | +2.6% | 1,814 | +4.5% | 0.01% | +16.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $201,000 | -6.1% | 5,118 | +4.7% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $204,000 | +5.7% | 953 | -0.3% | 0.01% | +16.7% |
| AVY | Sell | AVERY DENNISON CORP | $191,000 | -1.0% | 1,691 | -0.8% | 0.01% | +16.7% |
| BMI | Buy | BADGER METER INC | $185,000 | -9.3% | 3,428 | +0.2% | 0.01% | +16.7% |
| BOH | Buy | BANK HAWAII CORP | $208,000 | +7.2% | 2,427 | +2.1% | 0.01% | +16.7% |
| TECH | Sell | BIO TECHNE CORP | $190,000 | -5.9% | 961 | -1.7% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $187,000 | -16.1% | 7,996 | +3.9% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $200,000 | -6.1% | 4,957 | -2.6% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $201,000 | +8.6% | 4,012 | -2.0% | 0.01% | +16.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $187,000 | -1.1% | 3,516 | -7.7% | 0.01% | +16.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $202,000 | +4.1% | 14,561 | +2.0% | 0.01% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $203,000 | +3.6% | 2,678 | -0.1% | 0.01% | +16.7% |
| CIEN | Sell | CIENA CORP | $200,000 | -7.0% | 5,096 | -1.3% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $199,000 | +5.9% | 3,286 | +2.6% | 0.01% | +16.7% |
| COO | Sell | COOPER COS INC | $189,000 | -14.9% | 642 | -4.2% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $206,000 | +5.6% | 1,496 | -0.1% | 0.01% | +16.7% |
| DE | Buy | DEERE & CO | $199,000 | +3.6% | 1,194 | +2.7% | 0.01% | +16.7% |
| DISCK | Buy | DISCOVERY INC | $185,000 | -3.1% | 7,485 | +7.5% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $193,000 | -1.0% | 3,028 | +1.0% | 0.01% | +16.7% |
| DCI | Buy | DONALDSON INC | $197,000 | +5.9% | 3,819 | +4.0% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $204,000 | +4.6% | 2,035 | +2.7% | 0.01% | +16.7% |
| AFL | Sell | AFLAC INC | $198,000 | -6.6% | 3,818 | -1.6% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $186,000 | -13.9% | 768 | +1.6% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRreit | $190,000 | +6.7% | 1,388 | +0.4% | 0.01% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $185,000 | +4.5% | 1,898 | +2.7% | 0.01% | +16.7% |
| LAND | Sell | GLADSTONE LD CORPreit | $181,000 | +2.3% | 15,220 | -2.0% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $182,000 | -8.5% | 9,848 | +2.7% | 0.01% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $186,000 | +5.1% | 12,404 | +5.0% | 0.01% | +16.7% |
| ITT | Buy | ITT INC | $201,000 | -1.5% | 3,282 | +2.9% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $185,000 | -14.7% | 613 | +0.8% | 0.01% | 0.0% |
| LXU | Sell | LSB INDS INC | $197,000 | -47.0% | 37,530 | -63.6% | 0.01% | -41.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $206,000 | -1.0% | 1,247 | +2.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $186,000 | +10.1% | 4,550 | +1.9% | 0.01% | +40.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $196,000 | +13.3% | 2,277 | +5.8% | 0.01% | +16.7% |
| LNN | Sell | LINDSAY CORP | $182,000 | +11.7% | 1,961 | -2.6% | 0.01% | +40.0% |
| LOW | Buy | LOWES COS INC | $192,000 | +15.7% | 1,750 | +5.0% | 0.01% | +40.0% |
| MSCI | Buy | MSCI INC | $207,000 | -4.6% | 959 | +3.6% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $203,000 | -0.5% | 2,038 | -0.9% | 0.01% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $206,000 | +3.0% | 3,600 | +8.2% | 0.01% | +16.7% |
| MRK | Sell | MERCK & CO INC | $191,000 | -3.5% | 2,298 | -2.8% | 0.01% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $185,000 | -15.1% | 264 | +1.1% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $199,000 | +17.8% | 4,604 | +3.4% | 0.01% | +40.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $181,000 | +5.2% | 4,313 | +4.1% | 0.01% | +40.0% |
| NTRS | Buy | NORTHERN TR CORP | $197,000 | +11.3% | 2,115 | +5.2% | 0.01% | +16.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $194,000 | +0.5% | 37,259 | +3.9% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $204,000 | -1.0% | 2,622 | +2.9% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $201,000 | +14.2% | 1,113 | +6.6% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $195,000 | -1.0% | 2,397 | -0.2% | 0.01% | +16.7% |
| BPOP | Buy | POPULAR INC | $200,000 | +6.4% | 3,669 | +4.4% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $194,000 | +12.1% | 2,653 | +3.1% | 0.01% | +16.7% |
| O | Sell | REALTY INCOME CORPreit | $201,000 | +8.6% | 2,609 | -2.5% | 0.01% | +16.7% |
| REG | Buy | REGENCY CTRS CORPreit | $196,000 | +4.3% | 2,839 | +1.3% | 0.01% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $181,000 | +7.7% | 1,089 | +5.3% | 0.01% | +40.0% |
| SP | Sell | SP PLUS CORP | $208,000 | +13.0% | 5,562 | -3.1% | 0.01% | +16.7% |
| JOE | Buy | ST JOE CO | $199,000 | +6.4% | 11,539 | +3.6% | 0.01% | +16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $198,000 | -7.5% | 3,165 | +2.1% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $197,000 | +18.7% | 2,598 | +5.3% | 0.01% | +40.0% |
| SNA | Buy | SNAP ON INC | $190,000 | -3.1% | 1,222 | +2.2% | 0.01% | +16.7% |
| SON | Buy | SONOCO PRODS CO | $182,000 | -8.1% | 3,123 | +1.1% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $201,000 | +4.7% | 1,402 | +4.8% | 0.01% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $197,000 | +5.3% | 3,586 | +1.3% | 0.01% | +16.7% |
| TTC | Buy | TORO CO | $203,000 | +10.3% | 2,779 | +1.2% | 0.01% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $206,000 | -1.9% | 1,393 | -0.9% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $203,000 | +7.4% | 4,208 | -0.8% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $208,000 | -47.9% | 1,665 | -44.9% | 0.01% | -46.2% |
| VSM | Buy | VERSUM MATLS INC | $198,000 | +4.2% | 3,784 | +2.6% | 0.01% | +16.7% |
| WBC | Buy | WABCO HLDGS INC | $194,000 | +2.1% | 1,443 | +0.3% | 0.01% | +16.7% |
| XYL | Buy | XYLEM INC | $193,000 | -1.5% | 2,414 | +0.9% | 0.01% | +16.7% |
| LAZ | Buy | LAZARD LTD | $187,000 | +8.1% | 5,396 | +7.2% | 0.01% | +16.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $178,000 | 0.0% | 4,106 | +3.9% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $159,000 | -12.2% | 1,343 | -1.3% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $168,000 | +29.2% | 6,418 | +14.0% | 0.01% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $167,000 | -1.8% | 1,254 | +11.0% | 0.01% | +20.0% |
| HBI | Sell | HANESBRANDS INC | $162,000 | -79.5% | 10,708 | -77.0% | 0.01% | -76.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $177,000 | -5.3% | 8,230 | -6.3% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $180,000 | +12.5% | 9,774 | -4.9% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $176,000 | -4.9% | 3,858 | +3.8% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $169,000 | -1.7% | 1,708 | +2.0% | 0.01% | +20.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $162,000 | -4.1% | 26,857 | +1.1% | 0.01% | +20.0% |
| WAT | Sell | WATERS CORP | $168,000 | +2.4% | 756 | -1.7% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $160,000 | -11.1% | 3,326 | +8.2% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $155,000 | -5.5% | 2,632 | +1.3% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $177,000 | -8.8% | 1,221 | +4.3% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $158,000 | -15.1% | 664 | +0.6% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $165,000 | +10.0% | 2,035 | -3.5% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $159,000 | +3.2% | 2,329 | +5.5% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $180,000 | +8.4% | 1,115 | +1.9% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $153,000 | -13.1% | 5,903 | +4.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $172,000 | +8.2% | 3,494 | +5.1% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O CORP | $171,000 | +6.9% | 3,590 | +3.2% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $179,000 | +4.7% | 2,316 | +4.2% | 0.01% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $166,000 | 0.0% | 1,052 | +1.5% | 0.01% | +20.0% |
| PSTI | New | PLURISTEM THERAPEU | $178,000 | – | 44,571 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $164,000 | -15.0% | 4,538 | +2.2% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $170,000 | -10.1% | 9,993 | +7.8% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $166,000 | -22.8% | 987 | -5.5% | 0.01% | -14.3% |
| PKI | Buy | PERKINELMER INC | $168,000 | -8.7% | 1,976 | +1.9% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $173,000 | +0.6% | 9,250 | +9.4% | 0.01% | +20.0% |
| MD | Buy | MEDNAX INC | $157,000 | -6.5% | 7,039 | +2.8% | 0.01% | +20.0% |
| MSM | Buy | MSC INDL DIRECT INC | $166,000 | 0.0% | 2,322 | +2.8% | 0.01% | +20.0% |
| LII | Buy | LENNOX INTL INC | $173,000 | -9.9% | 719 | +2.4% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $172,000 | +0.6% | 1,236 | +0.1% | 0.01% | +20.0% |
| IPI | Buy | INTREPID POTASH INC | $161,000 | 0.0% | 50,282 | +1.5% | 0.01% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $178,000 | -54.1% | 334 | -55.5% | 0.01% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $179,000 | -14.4% | 1,482 | +1.6% | 0.01% | -14.3% |
| NGVT | Buy | INGEVITY CORP | $153,000 | -10.5% | 1,802 | +5.6% | 0.01% | +20.0% |
| GPS | Buy | GAP INC | $127,000 | -0.8% | 7,383 | +1.8% | 0.01% | +25.0% |
| TSN | Sell | TYSON FOODS INC | $144,000 | -73.7% | 1,696 | -75.3% | 0.01% | -70.6% |
| TRIP | Buy | TRIPADVISOR INC | $142,000 | -17.4% | 3,697 | +0.1% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $142,000 | +8.4% | 4,321 | +3.5% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $133,000 | -76.0% | 3,174 | -76.5% | 0.01% | -72.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $148,000 | -2.0% | 1,786 | +8.0% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $139,000 | -18.7% | 1,473 | -2.6% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COM | $138,000 | -4.8% | 8,667 | +1.8% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $138,000 | -7.4% | 2,344 | +2.0% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $133,000 | -29.3% | 546 | -0.2% | 0.01% | -16.7% |
| LYFT | Sell | LYFT INC | $100,000 | -41.5% | 2,430 | -7.5% | 0.00% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $118,000 | -33.7% | 669 | +1.7% | 0.00% | -33.3% |
| BLRX | New | BIOLINERX LTDdepositary receipt | $123,000 | – | 47,745 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $97,000 | -31.7% | 2,821 | -1.1% | 0.00% | -40.0% |
| Buy | INTEC PHARMA LTD JERUSALEM | $46,000 | -79.2% | 61,558 | +18.8% | 0.00% | -71.4% | |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -2,717 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDS GBL X MSCI PT ET | $0 | – | -3,613 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TR NEW ZEALAND ETFmutual fund | $0 | – | -551 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDS GLBX MSCI COLUM | $0 | – | -2,101 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TR MSCI DENMARK ETFmutual fund | $0 | – | -563 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INC MSCI TURKEY ETFmutual fund | $0 | – | -1,380 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETFmutual fund | $0 | – | -772 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INC MSCI RUSSIA ETFmutual fund | $0 | – | -732 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TR MSCI IRELAND ETFmutual fund | $0 | – | -1,124 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TR MSCI POLAND ETFmutual fund | $0 | – | -941 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TR MSCI PERU ETFmutual fund | $0 | – | -760 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDS GLBX MSCI NORW | $0 | – | -2,722 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INC MSCI THAILND ETFmutual fund | $0 | – | -444 | -100.0% | -0.00% | – |
| EFNL | Exit | ISHARES TR MSCI FINLAND ETFmutual fund | $0 | – | -950 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFmutual fund | $0 | – | -816 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INC MSCI ISRAEL ETFmutual fund | $0 | – | -566 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INC MSCI ITALY ETFmutual fund | $0 | – | -1,677 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETFmutual fund | $0 | – | -660 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INC MSCI CHILE ETFmutual fund | $0 | – | -1,171 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWmutual fund | $0 | – | -952 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDS GB MSCI AR ETF | $0 | – | -2,169 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDS MSCI PAKISTAN | $0 | – | -7,990 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES INC MSCI BELG INVESTmutual fund | $0 | – | -2,796 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INC MSCI SPAINmutual fund | $0 | – | -2,601 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INC MSCI AUSTRIA INVmutual fund | $0 | – | -3,759 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKmutual fund | $0 | – | -1,165 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFmutual fund | $0 | – | -1,821 | -100.0% | -0.00% | – |
| NGE | Exit | GLOBAL X FDS GBL X MSCI NIGER | $0 | – | -6,106 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFmutual fund | $0 | – | -1,466 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWmutual fund | $0 | – | -3,339 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGPOR ETFmutual fund | $0 | – | -4,260 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIAmutual fund | $0 | – | -4,110 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLDmutual fund | $0 | – | -2,512 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETFmutual fund | $0 | – | -2,215 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANmutual fund | $0 | – | -3,584 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INC MSCI SWEDENmutual fund | $0 | – | -4,158 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEXmutual fund | $0 | – | -4,148 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCEmutual fund | $0 | – | -3,708 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INC MSCI MLY ETF NEWmutual fund | $0 | – | -4,195 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDS MSCI GREECE ETF | $0 | – | -12,061 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONGmutual fund | $0 | – | -4,676 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INC MSCI NETHERLANDSmutual fund | $0 | – | -4,915 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS COM | $0 | – | -5,173 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETFmutual fund | $0 | – | -4,102 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,252 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -17,554 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -210 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,706 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETFmutual fund | $0 | – | -5,500 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,691 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -1,566 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,270 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,016 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC COM | $0 | – | -21,713 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,215 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,980 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,872 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,678 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -37,236 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BDmutual fund | $0 | – | -6,571 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit | $0 | – | -16,049 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,911 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,914 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -28,816 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -105,275 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,991 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -21,377 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,833 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,093 | -100.0% | -0.03% | – |
| USAS | Exit | AMERICAS SILVER CORP COM | $0 | – | -539,033 | -100.0% | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -281,443 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -184,786 | -100.0% | -0.75% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -932,022 | -100.0% | -0.80% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -262,119 | -100.0% | -1.03% | – |
| IIPR | Exit | Innovative Industrial Properties Increit | $0 | – | -265,326 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.