$2.87 Billion is the total value of ETF MANAGERS GROUP, LLC's 530 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | New | ETF MANAGERS TR ETFMG SIT ULTRmutual fund | $67,696,000 | – | 1,350,000 | +100.0% | 2.36% | – |
| CGC | Buy | CANOPY GROWTH CORP | $66,784,000 | +10.4% | 3,166,636 | +20.1% | 2.32% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $62,039,000 | +15.2% | 1,303,623 | +18.2% | 2.16% | +11.3% |
| CRON | Buy | CRONOS GROUP INC COM | $59,049,000 | +1.0% | 7,698,672 | +19.1% | 2.05% | -2.4% |
| TLRY | Buy | TILRAY INC COM CL 2 | $48,535,000 | -3.8% | 2,833,330 | +39.0% | 1.69% | -7.0% |
| PING | New | PING IDENTITY HLDG CORP | $47,094,000 | – | 1,901,267 | +100.0% | 1.64% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $43,321,000 | -1.5% | 1,768,214 | +0.0% | 1.51% | -4.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $43,325,000 | -0.2% | 504,483 | +4.4% | 1.51% | -3.5% |
| NLOK | New | NORTONLIFELOCK INC. | $43,215,000 | – | 1,696,035 | +100.0% | 1.50% | – |
| SWI | Buy | SOLARWINDS CORP | $42,570,000 | -0.5% | 2,301,106 | +1.4% | 1.48% | -3.8% |
| PFPT | Buy | PROOFPOINT INC | $42,557,000 | +0.2% | 368,391 | +7.6% | 1.48% | -3.1% |
| ACB | Buy | AURORA CANNABIS INC COM | $38,029,000 | -38.4% | 17,606,159 | +25.2% | 1.32% | -40.5% |
| HEXO | Buy | HEXO CORP | $23,376,000 | -41.6% | 14,701,613 | +45.4% | 0.81% | -43.6% |
| Buy | ORGANIGRAM HOLDINGS INC | $23,256,000 | -8.0% | 9,492,055 | +29.2% | 0.81% | -11.1% | |
| TPB | Buy | TURNING PT BRANDS INC COM | $21,355,000 | +111.8% | 746,679 | +70.8% | 0.74% | +104.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $19,388,000 | -11.1% | 583,095 | +22.3% | 0.67% | -14.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $17,644,000 | +39.8% | 352,673 | +49.4% | 0.61% | +35.2% |
| MO | Buy | ALTRIA GROUP INC COM | $17,364,000 | +24.8% | 347,910 | +2.2% | 0.60% | +20.6% |
| SCWX | Buy | SECUREWORKS CORP | $17,166,000 | +74.2% | 1,007,380 | +28.7% | 0.60% | +68.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $17,132,000 | +32.8% | 1,380,471 | +3.1% | 0.60% | +28.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $16,954,000 | +16.6% | 172,878 | +1.1% | 0.59% | +12.8% |
| ZS | Buy | ZSCALER INC | $16,620,000 | +9.0% | 357,428 | +10.1% | 0.58% | +5.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $16,482,000 | +8.3% | 155,229 | +3.9% | 0.57% | +4.6% |
| VRSN | Buy | VERISIGN INC | $16,233,000 | +18.9% | 84,402 | +15.8% | 0.56% | +15.1% |
| UVV | Buy | UNIVERSAL CORP VA COM | $16,226,000 | +8.8% | 284,364 | +3.0% | 0.56% | +5.0% |
| RDWR | Buy | RADWARE LTD | $16,218,000 | +22.6% | 625,472 | +15.2% | 0.56% | +18.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $16,161,000 | +22.0% | 227,421 | +21.6% | 0.56% | +17.8% |
| FFIV | Buy | F5 NETWORKS INC | $15,985,000 | +18.5% | 114,758 | +18.9% | 0.56% | +14.6% |
| HL | Buy | HECLA MNG CO | $15,983,000 | +222.4% | 4,728,602 | +85.1% | 0.56% | +212.4% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $14,818,000 | +6.5% | 453,293 | +18.5% | 0.52% | +2.8% |
| EVTC | Buy | EVERTEC INC | $14,683,000 | +10.1% | 434,799 | +1.3% | 0.51% | +6.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $14,530,000 | +21.5% | 319,900 | +22.5% | 0.50% | +17.4% |
| NTCT | Buy | NETSCOUT SYS INC | $14,392,000 | +22.5% | 597,447 | +16.3% | 0.50% | +18.4% |
| RPD | Buy | RAPID7 INC | $14,380,000 | +26.2% | 255,093 | +0.1% | 0.50% | +22.0% |
| OSPN | Buy | ONESPAN INC | $14,271,000 | +141.3% | 832,128 | +102.5% | 0.50% | +132.9% |
| EVOP | Buy | EVO PMTS INC | $13,557,000 | +0.9% | 516,082 | +4.7% | 0.47% | -2.3% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $12,093,000 | -7.0% | 750,680 | +5.5% | 0.42% | -10.0% |
| QIWI | Buy | QIWI PLCdepositary receipt | $11,897,000 | -6.4% | 620,611 | +4.7% | 0.41% | -9.4% |
| GDOT | Buy | GREEN DOT CORP | $11,507,000 | -9.8% | 505,587 | +0.0% | 0.40% | -12.9% |
| MOBL | Buy | MOBILEIRON INC | $10,166,000 | +29.5% | 2,104,683 | +75.6% | 0.35% | +25.1% |
| SNDL | New | SUNDIAL GROWERS INC | $9,757,000 | – | 3,241,613 | +100.0% | 0.34% | – |
| ZIXI | Buy | ZIX CORP | $9,310,000 | +15.6% | 1,375,132 | +22.4% | 0.32% | +11.7% |
| ATEN | Buy | A10 NETWORKS INC | $7,676,000 | +30.3% | 1,104,406 | +30.7% | 0.27% | +25.9% |
| DOX | Buy | AMDOCS LTD | $6,763,000 | +17.9% | 93,511 | +7.2% | 0.24% | +14.1% |
| SSRM | Buy | SSR MINING INC COM NPV | $6,609,000 | +35.3% | 344,574 | +5.9% | 0.23% | +30.7% |
| NVCR | Buy | NOVOCURE LTD | $6,510,000 | +29.7% | 76,355 | +11.7% | 0.23% | +24.9% |
| MAG | Buy | MAG SILVER CORP COM | $6,266,000 | +36.0% | 529,003 | +27.0% | 0.22% | +31.3% |
| AUY | Buy | YAMANA GOLD INC | $6,137,000 | +31.4% | 1,553,661 | +9.1% | 0.21% | +26.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,872,000 | +21.6% | 50,078 | +14.9% | 0.20% | +17.2% |
| SILV | Buy | SILVERCREST METALS INC | $5,520,000 | +26.1% | 819,151 | +6.1% | 0.19% | +21.5% |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL | $5,518,000 | +30.6% | 885,643 | +89.8% | 0.19% | +26.3% |
| WIX | Buy | WIX COM LTD | $5,482,000 | +28.7% | 45,212 | +22.2% | 0.19% | +24.8% |
| GOOGL | Buy | ALPHABET INC | $4,837,000 | +17.4% | 3,613 | +7.5% | 0.17% | +13.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,387,000 | +31.2% | 46,671 | +14.5% | 0.15% | +27.5% |
| IIIV | Buy | I3 VERTICALS INC | $4,292,000 | +81.9% | 157,224 | +31.3% | 0.15% | +75.3% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $4,200,000 | +4.7% | 27,057 | +11.5% | 0.15% | +1.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,680,000 | +10.0% | 49,020 | +10.7% | 0.13% | +6.7% |
| HBM | Buy | HUDBAY MINERALS INC | $3,606,000 | +32.9% | 867,292 | +16.3% | 0.12% | +27.6% |
| AMZN | Buy | AMAZON COM INC | $3,553,000 | +29.9% | 1,924 | +21.4% | 0.12% | +26.5% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $3,430,000 | +11.7% | 1,429,225 | +14.0% | 0.12% | +7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,196,000 | +23.4% | 54,287 | +9.6% | 0.11% | +19.4% |
| AXU | Buy | ALEXCO RESOURCE CORP | $3,095,000 | +36.1% | 1,322,611 | +10.5% | 0.11% | +31.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,953,000 | +13.4% | 24,139 | +14.9% | 0.10% | +9.6% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $2,931,000 | +33.9% | 898,634 | +11.3% | 0.10% | +29.1% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $2,628,000 | +44.6% | 643,829 | +15.3% | 0.09% | +40.0% |
| PAYS | Buy | PAYSIGN INC | $2,350,000 | +11.6% | 236,901 | +11.0% | 0.08% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $2,320,000 | +150.5% | 26,232 | +117.1% | 0.08% | +145.5% |
| TSEM | Buy | TOWER SEMICONDUCTO | $2,266,000 | +28.1% | 94,930 | +5.5% | 0.08% | +23.4% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC COM | $2,270,000 | -8.9% | 190,878 | +8.0% | 0.08% | -12.2% |
| MUX | Buy | MCEWEN MNG INC | $2,241,000 | +9.7% | 1,723,786 | +40.1% | 0.08% | +6.8% |
| LPSN | Buy | LIVEPERSON INC | $2,209,000 | +3.7% | 60,369 | +4.0% | 0.08% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,028,000 | +44.5% | 6,902 | +5.9% | 0.07% | +42.0% |
| FB | Buy | FACEBOOK INC | $2,052,000 | +44.4% | 10,041 | +25.2% | 0.07% | +39.2% |
| GLUU | Buy | GLU MOBILE INC | $1,990,000 | +39.4% | 337,367 | +15.8% | 0.07% | +35.3% |
| SCPL | Buy | SCIPLAY CORP | $1,988,000 | +19.6% | 160,102 | +4.0% | 0.07% | +15.0% |
| RTN | Buy | RAYTHEON CO | $1,880,000 | +66.5% | 8,537 | +47.9% | 0.06% | +58.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,811,000 | +171.9% | 4,621 | +169.3% | 0.06% | +162.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,745,000 | +35.9% | 5,369 | +20.2% | 0.06% | +32.6% |
| SMTS | Buy | SIERRA METALS INC | $1,748,000 | +40.2% | 1,061,886 | +15.7% | 0.06% | +35.6% |
| PRU | New | PRUDENTIAL FINL INC | $1,631,000 | – | 17,557 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,635,000 | +66.8% | 10,906 | +51.8% | 0.06% | +62.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,462,000 | +38.8% | 42,865 | +23.8% | 0.05% | +34.2% |
| GPL | Buy | GREAT PANTHER MINING LIMITED COM | $1,396,000 | +18.6% | 2,832,390 | +75.7% | 0.05% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,381,000 | +26.5% | 9,361 | +33.3% | 0.05% | +23.1% |
| WTR | Buy | AQUA AMERICA INC | $1,234,000 | +427.4% | 26,221 | +400.1% | 0.04% | +437.5% |
| EL | Buy | LAUDER ESTEE COS INC | $1,214,000 | +437.2% | 5,881 | +410.9% | 0.04% | +425.0% |
| PE | New | PARSLEY ENERGY INC | $1,183,000 | – | 63,068 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $1,148,000 | – | 13,597 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA CORP | $1,145,000 | +47.9% | 6,419 | +31.4% | 0.04% | +42.9% |
| SSYS | Buy | STRATASYS LTD | $1,114,000 | 0.0% | 56,129 | +6.6% | 0.04% | -2.5% |
| SYY | Buy | SYSCO CORP | $1,134,000 | +12.1% | 13,222 | +3.0% | 0.04% | +8.3% |
| ROST | Buy | ROSS STORES INC | $1,126,000 | +53.8% | 9,666 | +44.0% | 0.04% | +50.0% |
| EXEL | New | EXELIXIS INC | $1,086,000 | – | 61,296 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $1,104,000 | +621.6% | 41,533 | +603.6% | 0.04% | +533.3% |
| NEWR | Buy | NEW RELIC INC | $1,081,000 | +125.2% | 16,590 | +112.4% | 0.04% | +123.5% |
| CTXS | Buy | CITRIX SYS INC | $1,076,000 | +39.6% | 9,751 | +21.1% | 0.04% | +32.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,054,000 | +580.0% | 17,092 | +549.4% | 0.04% | +516.7% |
| BA | Buy | BOEING CO | $1,078,000 | -3.8% | 3,304 | +12.9% | 0.04% | -7.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $1,047,000 | – | 21,634 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,043,000 | +376.3% | 1,248 | +365.7% | 0.04% | +350.0% |
| SIVB | Buy | SVB FINL GROUP | $1,030,000 | +120.1% | 4,123 | +81.5% | 0.04% | +111.8% |
| AYX | Buy | ALTERYX INC | $987,000 | +20.8% | 9,958 | +29.4% | 0.03% | +17.2% |
| AMBA | Buy | AMBARELLA INC | $954,000 | +6.8% | 15,756 | +9.6% | 0.03% | +3.1% |
| CNC | Buy | CENTENE CORP DEL | $962,000 | +47.5% | 15,268 | +1.1% | 0.03% | +43.5% |
| KEY | Buy | KEYCORP NEW | $922,000 | +324.9% | 45,576 | +274.6% | 0.03% | +300.0% |
| IQV | Buy | IQVIA HLDGS INC | $912,000 | +71.1% | 5,946 | +65.3% | 0.03% | +68.4% |
| GMED | New | GLOBUS MED INC | $871,000 | – | 14,830 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $854,000 | – | 17,331 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $876,000 | +13.2% | 11,480 | +1.8% | 0.03% | +7.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $830,000 | +330.1% | 12,114 | +300.1% | 0.03% | +314.3% |
| NVR | Buy | NVR INC | $845,000 | +59.7% | 221 | +51.4% | 0.03% | +52.6% |
| LVS | New | LAS VEGAS SANDS CORP | $828,000 | – | 11,949 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $812,000 | – | 9,756 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $792,000 | +23.2% | 17,792 | +36.1% | 0.03% | +21.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $814,000 | +354.7% | 6,722 | +190.2% | 0.03% | +366.7% |
| TGT | Buy | TARGET CORP | $815,000 | +34.3% | 6,321 | +10.6% | 0.03% | +27.3% |
| VMC | New | VULCAN MATLS CO | $802,000 | – | 5,625 | +100.0% | 0.03% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $778,000 | +8.2% | 43,397 | +10.9% | 0.03% | +3.8% |
| WKHS | Buy | WORKHORSE GROUP INC | $774,000 | -5.1% | 253,655 | +10.0% | 0.03% | -6.9% |
| INVH | New | INVITATION HOMES INC | $761,000 | – | 25,579 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $748,000 | +6.7% | 2,533 | +3.4% | 0.03% | +4.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $742,000 | – | 6,204 | +100.0% | 0.03% | – |
| URGN | Buy | UROGEN PHARMA LTD | $731,000 | +53.6% | 21,494 | +8.2% | 0.02% | +47.1% |
| CEVA | Buy | CEVA INC | $713,000 | -6.2% | 26,317 | +2.7% | 0.02% | -7.4% |
| COUP | New | COUPA SOFTWARE INC | $728,000 | – | 4,965 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $685,000 | – | 5,003 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $622,000 | – | 12,261 | +100.0% | 0.02% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $638,000 | +13.3% | 25,434 | +13.3% | 0.02% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $631,000 | -3.1% | 3,587 | +0.9% | 0.02% | -4.3% |
| INMD | New | INMODE LTD | $567,000 | – | 14,731 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $560,000 | – | 5,065 | +100.0% | 0.02% | – |
| RH | New | RH | $511,000 | – | 2,413 | +100.0% | 0.02% | – |
| DSPG | Buy | DSP GROUP INC | $499,000 | +15.5% | 31,855 | +3.2% | 0.02% | +6.2% |
| AZO | New | AUTOZONE INC | $477,000 | – | 403 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $484,000 | +310.2% | 1,755 | +162.3% | 0.02% | +325.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $489,000 | -1.6% | 10,742 | +10.7% | 0.02% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $456,000 | -1.9% | 2,279 | +2.3% | 0.02% | -5.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $472,000 | – | 10,932 | +100.0% | 0.02% | – |
| ITRI | Buy | ITRON INC | $454,000 | +52.3% | 5,416 | +32.6% | 0.02% | +45.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $460,000 | +51.8% | 5,068 | +60.8% | 0.02% | +45.5% |
| LNT | New | ALLIANT ENERGY CORP | $439,000 | – | 8,066 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDdepositary receipt | $436,000 | +29.8% | 11,109 | +0.6% | 0.02% | +25.0% |
| GPRO | Buy | GOPRO INC | $443,000 | -12.8% | 103,599 | +2.4% | 0.02% | -16.7% |
| FLIR | Buy | FLIR SYS INC | $426,000 | +2.9% | 8,201 | +4.7% | 0.02% | 0.0% |
| PSTG | New | PURE STORAGE INC | $435,000 | – | 25,697 | +100.0% | 0.02% | – |
| HUYA | Buy | HUYA INCdepositary receipt | $443,000 | +30.7% | 24,395 | +71.7% | 0.02% | +25.0% |
| SINA | Buy | SINA CORP | $417,000 | +32.0% | 11,207 | +36.6% | 0.02% | +36.4% |
| TER | Buy | TERADYNE INC | $438,000 | +59.3% | 6,377 | +33.3% | 0.02% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $433,000 | +20.6% | 9,173 | +3.2% | 0.02% | +15.4% |
| IIVI | Buy | II VI INC | $418,000 | +8.0% | 12,360 | +15.9% | 0.02% | +7.1% |
| BLD | Buy | TOPBUILD CORP | $401,000 | +45.3% | 3,902 | +32.9% | 0.01% | +40.0% |
| YY | New | JOYY INCdepositary receipt | $399,000 | – | 7,418 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $399,000 | – | 17,231 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $416,000 | +70.5% | 1,423 | +33.4% | 0.01% | +55.6% |
| AUMN | Buy | GOLDEN MINERALS CO | $399,000 | +52.3% | 1,277,582 | +22.6% | 0.01% | +55.6% |
| MOMO | Buy | MOMO INCdepositary receipt | $390,000 | +17.1% | 11,448 | +7.3% | 0.01% | +16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $398,000 | +34.0% | 17,082 | +33.5% | 0.01% | +27.3% |
| QRVO | Buy | QORVO INC | $400,000 | +106.2% | 3,444 | +29.8% | 0.01% | +100.0% |
| NTES | Buy | NETEASE INCdepositary receipt | $413,000 | +27.5% | 1,360 | +9.3% | 0.01% | +16.7% |
| CMCM | Buy | CHEETAH MOBILE INCdepositary receipt | $374,000 | +20.3% | 101,144 | +15.4% | 0.01% | +18.2% |
| TREX | Buy | TREX CO INC | $361,000 | +29.9% | 4,025 | +30.1% | 0.01% | +30.0% |
| GNTX | Buy | GENTEX CORP | $363,000 | +41.8% | 12,399 | +33.8% | 0.01% | +44.4% |
| AMAT | Buy | APPLIED MATLS INC | $382,000 | +60.5% | 6,276 | +30.3% | 0.01% | +44.4% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $371,000 | +53.3% | 4,285 | +30.0% | 0.01% | +44.4% |
| RMD | Buy | RESMED INC | $369,000 | +50.6% | 2,387 | +30.2% | 0.01% | +44.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $385,000 | +95.4% | 3,373 | +29.8% | 0.01% | +85.7% |
| URI | Buy | UNITED RENTALS INC | $375,000 | +80.3% | 2,226 | +33.7% | 0.01% | +85.7% |
| CUB | Buy | CUBIC CORP | $368,000 | -4.2% | 5,832 | +8.1% | 0.01% | -7.1% |
| CPRT | Buy | COPART INC | $371,000 | +48.4% | 4,079 | +29.9% | 0.01% | +44.4% |
| MRCY | Buy | MERCURY SYS INC | $343,000 | -2.6% | 4,909 | +13.2% | 0.01% | -7.7% |
| RPM | Buy | RPM INTL INC | $338,000 | +48.9% | 4,431 | +34.2% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $346,000 | +53.1% | 1,349 | +29.5% | 0.01% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $348,000 | +58.2% | 1,508 | +30.0% | 0.01% | +50.0% |
| FICO | New | FAIR ISAAC CORP | $332,000 | – | 886 | +100.0% | 0.01% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDdepositary receipt | $337,000 | -6.6% | 56,431 | +12.7% | 0.01% | -7.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $331,000 | +58.4% | 2,754 | +30.1% | 0.01% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $345,000 | +40.8% | 8,890 | +30.4% | 0.01% | +33.3% |
| SOHU | Buy | SOHU COM LTDdepositary receipt | $355,000 | +45.5% | 33,387 | +39.3% | 0.01% | +33.3% |
| GILT | Buy | GILAT SATELLITE NE | $351,000 | -4.4% | 45,158 | +4.5% | 0.01% | -7.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $345,000 | +56.8% | 4,311 | +33.9% | 0.01% | +50.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $344,000 | +71.1% | 5,404 | +34.7% | 0.01% | +71.4% |
| NWPX | Buy | NORTHWEST PIPE CO | $344,000 | +54.3% | 10,344 | +29.6% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $351,000 | +57.4% | 726 | +32.5% | 0.01% | +50.0% |
| PWFL | New | POWERFLEET INC | $338,000 | – | 54,897 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $336,000 | +59.2% | 1,617 | +29.8% | 0.01% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $351,000 | +42.1% | 3,545 | +30.1% | 0.01% | +33.3% |
| HEAR | Buy | TURTLE BEACH CORP | $355,000 | -13.2% | 37,387 | +3.2% | 0.01% | -20.0% |
| PLD | Buy | PROLOGIS INC | $308,000 | +35.1% | 3,470 | +30.6% | 0.01% | +37.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $325,000 | +41.3% | 5,252 | +29.9% | 0.01% | +37.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $303,000 | +83.6% | 2,642 | +29.8% | 0.01% | +83.3% |
| AWR | Buy | AMERICAN STS WTR CO | $304,000 | +25.1% | 3,482 | +29.8% | 0.01% | +22.2% |
| BOH | Buy | BANK HAWAII CORP | $302,000 | +45.2% | 3,172 | +30.7% | 0.01% | +57.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $313,000 | +46.3% | 3,046 | +30.0% | 0.01% | +37.5% |
| CERN | Buy | CERNER CORP | $317,000 | +39.0% | 4,341 | +30.3% | 0.01% | +37.5% |
| CINF | Buy | CINCINNATI FINL CORP | $302,000 | +17.5% | 2,894 | +30.2% | 0.01% | +22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $306,000 | +53.8% | 4,498 | +36.9% | 0.01% | +57.1% |
| CSGP | Buy | COSTAR GROUP INC | $323,000 | +37.4% | 541 | +32.6% | 0.01% | +37.5% |
| DIS | Buy | DISNEY WALT CO | $321,000 | +43.3% | 2,230 | +29.6% | 0.01% | +37.5% |
| DOV | Buy | DOVER CORP | $305,000 | +49.5% | 2,650 | +30.2% | 0.01% | +57.1% |
| EME | Buy | EMCOR GROUP INC | $303,000 | +37.1% | 3,484 | +33.5% | 0.01% | +37.5% |
| GL | Buy | GLOBE LIFE INC | $328,000 | +47.1% | 3,116 | +34.5% | 0.01% | +37.5% |
| GRVY | Buy | GRAVITY CO LTDdepositary receipt | $324,000 | +46.6% | 8,700 | +43.6% | 0.01% | +37.5% |
| HAS | Buy | HASBRO INC | $316,000 | +17.9% | 3,001 | +33.0% | 0.01% | +10.0% |
| ITT | Buy | ITT INC | $317,000 | +57.7% | 4,280 | +30.4% | 0.01% | +57.1% |
| LKQ | Buy | LKQ CORP | $311,000 | +48.1% | 8,717 | +30.0% | 0.01% | +37.5% |
| LEG | Buy | LEGGETT & PLATT INC | $303,000 | +62.9% | 5,940 | +30.5% | 0.01% | +57.1% |
| MSCI | Buy | MSCI INC | $319,000 | +54.1% | 1,243 | +29.6% | 0.01% | +57.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $307,000 | +51.2% | 2,742 | +34.5% | 0.01% | +57.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $318,000 | +59.8% | 5,985 | +30.0% | 0.01% | +57.1% |
| MORN | Buy | MORNINGSTAR INC | $304,000 | +37.6% | 2,018 | +33.5% | 0.01% | +37.5% |
| NDAQ | Buy | NASDAQ INC | $304,000 | +39.4% | 2,845 | +30.4% | 0.01% | +37.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $308,000 | +31.1% | 11,515 | +31.3% | 0.01% | +37.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $304,000 | +40.7% | 2,492 | +30.5% | 0.01% | +37.5% |
| PSMT | Buy | PRICESMART INC | $303,000 | +28.9% | 4,214 | +30.4% | 0.01% | +37.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $303,000 | +35.3% | 2,850 | +34.2% | 0.01% | +37.5% |
| SPGI | Buy | S&P Global Inc | $329,000 | +47.5% | 1,208 | +33.5% | 0.01% | +37.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $311,000 | +44.0% | 4,747 | +29.6% | 0.01% | +37.5% |
| SP | Buy | SP PLUS CORP | $308,000 | +48.1% | 7,248 | +30.3% | 0.01% | +57.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $303,000 | +50.7% | 1,828 | +30.4% | 0.01% | +57.1% |
| SPWR | Buy | SUNPOWER CORP | $306,000 | -8.7% | 38,924 | +33.0% | 0.01% | -8.3% |
| TFX | Buy | TELEFLEX INC | $303,000 | +42.9% | 816 | +29.3% | 0.01% | +37.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $315,000 | +42.5% | 3,162 | +34.2% | 0.01% | +37.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $326,000 | +40.5% | 4,445 | +30.1% | 0.01% | +37.5% |
| ZTS | Buy | ZOETIS INC | $325,000 | +38.3% | 2,460 | +29.9% | 0.01% | +37.5% |
| IR | Buy | INGERSOLL-RAND PLC | $306,000 | +40.4% | 2,300 | +30.1% | 0.01% | +37.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $312,000 | +44.4% | 5,269 | +31.1% | 0.01% | +37.5% |
| CRNT | Buy | CERAGON NETWORKS LTD | $302,000 | -5.0% | 147,100 | +24.3% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $290,000 | +45.0% | 6,444 | +30.0% | 0.01% | +42.9% |
| BCO | Buy | BRINKS CO | $298,000 | +42.6% | 3,290 | +30.0% | 0.01% | +25.0% |
| HD | Buy | HOME DEPOT INC | $283,000 | +23.6% | 1,300 | +30.5% | 0.01% | +25.0% |
| JOE | Buy | ST JOE CO | $295,000 | +48.2% | 14,996 | +30.0% | 0.01% | +42.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $294,000 | +28.9% | 2,395 | +30.0% | 0.01% | +25.0% |
| LAZ | Buy | LAZARD LTD | $277,000 | +48.1% | 7,010 | +29.9% | 0.01% | +42.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $293,000 | +28.5% | 2,384 | +29.7% | 0.01% | +25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $296,000 | +38.3% | 24,820 | +30.1% | 0.01% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $298,000 | +48.3% | 1,448 | +30.1% | 0.01% | +42.9% |
| GES | Buy | GUESS INC | $284,000 | +57.8% | 12,744 | +30.4% | 0.01% | +66.7% |
| MLHR | Buy | MILLER HERMAN INC | $295,000 | +18.5% | 7,082 | +30.4% | 0.01% | +11.1% |
| OCX | New | ONCOCYTE CORPORATION | $286,000 | – | 134,213 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $298,000 | +30.7% | 9,810 | +30.0% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORP | $282,000 | +41.0% | 6,622 | +29.9% | 0.01% | +42.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $275,000 | +33.5% | 1,948 | +30.2% | 0.01% | +42.9% |
| MSEX | Buy | MIDDLESEX WATER CO | $282,000 | +27.6% | 4,435 | +30.5% | 0.01% | +25.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $301,000 | +32.6% | 8,698 | +29.9% | 0.01% | +25.0% |
| DISCK | Buy | DISCOVERY INC | $297,000 | +60.5% | 9,732 | +30.0% | 0.01% | +42.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $292,000 | +68.8% | 12,020 | +29.9% | 0.01% | +66.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $290,000 | +56.8% | 2,467 | +30.0% | 0.01% | +42.9% |
| FHI | Buy | FEDERATED INVS INC PA | $280,000 | +31.5% | 8,527 | +29.8% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $286,000 | +45.2% | 4,960 | +29.9% | 0.01% | +42.9% |
| SRCL | Buy | STERICYCLE INC | $291,000 | +69.2% | 4,539 | +29.9% | 0.01% | +66.7% |
| DRE | Buy | DUKE REALTY CORP | $281,000 | +31.9% | 8,166 | +30.6% | 0.01% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $277,000 | +35.8% | 3,421 | +30.5% | 0.01% | +42.9% |
| ADI | Buy | ANALOG DEVICES INC | $281,000 | +39.8% | 2,362 | +30.2% | 0.01% | +42.9% |
| EV | Buy | EATON VANCE CORP | $291,000 | +34.7% | 6,203 | +29.9% | 0.01% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $290,000 | +40.8% | 4,706 | +30.7% | 0.01% | +42.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $292,000 | +26.4% | 3,120 | +29.9% | 0.01% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $286,000 | +45.2% | 4,672 | +30.3% | 0.01% | +42.9% |
| ADSK | Buy | AUTODESK INC | $291,000 | +64.4% | 1,585 | +29.8% | 0.01% | +66.7% |
| BPOP | Buy | POPULAR INC | $280,000 | +40.0% | 4,785 | +30.4% | 0.01% | +42.9% |
| OSIS | Buy | OSI SYSTEMS INC | $283,000 | +25.2% | 2,818 | +29.8% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $288,000 | +46.9% | 2,965 | +30.2% | 0.01% | +42.9% |
| AVY | Buy | AVERY DENNISON CORP | $288,000 | +50.8% | 2,196 | +29.9% | 0.01% | +42.9% |
| BMI | Buy | BADGER METER INC | $293,000 | +58.4% | 4,461 | +30.1% | 0.01% | +42.9% |
| NTRS | Buy | NORTHERN TR CORP | $293,000 | +48.7% | 2,756 | +30.3% | 0.01% | +42.9% |
| BLL | Buy | BALL CORP | $276,000 | +15.0% | 4,285 | +30.1% | 0.01% | +11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $278,000 | +61.6% | 1,600 | +29.4% | 0.01% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $295,000 | +34.7% | 3,084 | +30.4% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED | $275,000 | +25.6% | 1,771 | +29.9% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $288,000 | +59.1% | 1,417 | +30.1% | 0.01% | +42.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $295,000 | +30.5% | 1,237 | +29.5% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $301,000 | +30.3% | 3,261 | +30.3% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $289,000 | +42.4% | 3,608 | +29.8% | 0.01% | +42.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $301,000 | +37.4% | 269 | +31.2% | 0.01% | +25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $273,000 | +37.9% | 4,111 | +29.9% | 0.01% | +28.6% |
| PKI | Buy | PERKINELMER INC | $248,000 | +47.6% | 2,565 | +29.8% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $265,000 | +35.9% | 3,116 | +30.0% | 0.01% | +28.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $267,000 | +37.6% | 48,948 | +31.4% | 0.01% | +28.6% |
| SNA | Buy | SNAP ON INC | $268,000 | +41.1% | 1,590 | +30.1% | 0.01% | +28.6% |
| SON | Buy | SONOCO PRODS CO | $250,000 | +37.4% | 4,050 | +29.7% | 0.01% | +28.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $266,000 | +43.8% | 336 | +27.3% | 0.01% | +28.6% |
| MRK | Buy | MERCK & CO INC | $273,000 | +42.9% | 2,996 | +30.4% | 0.01% | +28.6% |
| MD | Buy | MEDNAX INC | $248,000 | +58.0% | 9,119 | +29.5% | 0.01% | +50.0% |
| LOW | Buy | LOWES COS INC | $273,000 | +42.2% | 2,275 | +30.0% | 0.01% | +28.6% |
| LNN | Buy | LINDSAY CORP | $259,000 | +42.3% | 2,660 | +35.6% | 0.01% | +28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $272,000 | +32.0% | 1,615 | +29.5% | 0.01% | +28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $261,000 | +46.6% | 442 | +32.3% | 0.01% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $245,000 | +36.9% | 1,933 | +30.4% | 0.01% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $247,000 | +19.9% | 1,811 | +30.0% | 0.01% | +28.6% |
| ILMN | Buy | ILLUMINA INC | $259,000 | +40.0% | 790 | +28.9% | 0.01% | +28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $256,000 | +37.6% | 16,209 | +30.7% | 0.01% | +28.6% |
| UDR | Buy | UDR INC | $262,000 | +29.1% | 5,661 | +34.5% | 0.01% | +28.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $273,000 | +54.2% | 10,693 | +29.9% | 0.01% | +50.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $272,000 | +29.5% | 3,096 | +29.9% | 0.01% | +12.5% |
| HPQ | Buy | HP INC | $264,000 | +45.1% | 12,882 | +30.8% | 0.01% | +28.6% |
| GGG | Buy | GRACO INC | $262,000 | +48.9% | 5,015 | +30.0% | 0.01% | +50.0% |
| LAND | Buy | GLADSTONE LD CORP | $255,000 | +40.9% | 19,801 | +30.1% | 0.01% | +28.6% |
| VAR | Buy | VARIAN MED SYS INC | $246,000 | +54.7% | 1,738 | +29.4% | 0.01% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $263,000 | +25.2% | 4,675 | +29.9% | 0.01% | +12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $266,000 | +43.0% | 995 | +29.6% | 0.01% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $256,000 | +16.9% | 2,453 | +30.6% | 0.01% | +12.5% |
| WBC | Buy | WABCO HLDGS INC | $253,000 | +30.4% | 1,872 | +29.7% | 0.01% | +28.6% |
| ESS | Buy | ESSEX PPTY TR INC | $255,000 | +18.1% | 858 | +29.8% | 0.01% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $265,000 | +21.0% | 3,310 | +30.2% | 0.01% | +12.5% |
| EQC | Buy | EQUITY COMWLTH | $256,000 | +28.6% | 7,814 | +34.3% | 0.01% | +28.6% |
| WELL | Buy | WELLTOWER INC | $262,000 | +17.5% | 3,232 | +30.8% | 0.01% | +12.5% |
| XYL | Buy | XYLEM INC | $247,000 | +28.0% | 3,137 | +30.0% | 0.01% | +28.6% |
| DE | Buy | DEERE & CO | $271,000 | +36.2% | 1,554 | +30.2% | 0.01% | +28.6% |
| COO | Buy | COOPER COS INC | $265,000 | +40.2% | 828 | +29.0% | 0.01% | +28.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $245,000 | +20.7% | 3,483 | +30.1% | 0.01% | +28.6% |
| CFFN | Buy | CAPITOL FED FINL INC | $261,000 | +29.2% | 18,923 | +30.0% | 0.01% | +28.6% |
| HRB | Buy | BLOCK H & R INC | $245,000 | +31.0% | 10,475 | +31.0% | 0.01% | +28.6% |
| TECH | Buy | BIO TECHNE CORP | $270,000 | +42.1% | 1,243 | +29.3% | 0.01% | +28.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $258,000 | +26.5% | 1,241 | +30.2% | 0.01% | +28.6% |
| ATR | Buy | APTARGROUP INC | $270,000 | +26.8% | 2,331 | +29.6% | 0.01% | +12.5% |
| ANTM | Buy | ANTHEM INC | $263,000 | +66.5% | 860 | +29.5% | 0.01% | +50.0% |
| UHAL | Buy | AMERCO | $250,000 | +24.4% | 670 | +31.1% | 0.01% | +28.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $255,000 | +20.3% | 25,922 | +30.0% | 0.01% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $262,000 | +44.8% | 3,084 | +30.1% | 0.01% | +28.6% |
| O | Buy | REALTY INCOME CORP | $249,000 | +23.9% | 3,406 | +30.5% | 0.01% | +28.6% |
| AFL | Buy | AFLAC INC | $263,000 | +32.8% | 4,981 | +30.5% | 0.01% | +28.6% |
| JWN | Buy | NORDSTROM INC | $230,000 | +62.0% | 5,661 | +31.0% | 0.01% | +60.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $236,000 | +26.2% | 4,572 | +30.0% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTD | $238,000 | +40.0% | 13,249 | +32.6% | 0.01% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $233,000 | +39.5% | 1,627 | +29.7% | 0.01% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $236,000 | +39.6% | 2,226 | +30.3% | 0.01% | +33.3% |
| LII | Buy | LENNOX INTL INC | $226,000 | +30.6% | 932 | +29.6% | 0.01% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INC | $238,000 | +43.4% | 3,014 | +29.8% | 0.01% | +33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $221,000 | +10.0% | 6,879 | +34.4% | 0.01% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $224,000 | +14.3% | 3,585 | +26.3% | 0.01% | +14.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $238,000 | +31.5% | 5,619 | +30.3% | 0.01% | +14.3% |
| PSTI | Buy | PLURISTEM THERAPEU | $236,000 | +32.6% | 59,089 | +32.6% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORP | $225,000 | +61.9% | 1,926 | +30.8% | 0.01% | +60.0% |
| AOS | Buy | SMITH A O CORP | $222,000 | +29.8% | 4,667 | +30.0% | 0.01% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $218,000 | +37.1% | 3,034 | +30.3% | 0.01% | +33.3% |
| PFE | Buy | PFIZER INC | $229,000 | +39.6% | 5,894 | +29.9% | 0.01% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $230,000 | +27.8% | 1,448 | +29.9% | 0.01% | +33.3% |
| WAT | Buy | WATERS CORP | $229,000 | +36.3% | 982 | +29.9% | 0.01% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $243,000 | +36.5% | 5,355 | +30.4% | 0.01% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRreit | $230,000 | +21.1% | 1,805 | +30.0% | 0.01% | +14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $230,000 | +36.9% | 8,344 | +30.0% | 0.01% | +33.3% |
| CREE | Buy | CREE INC | $201,000 | +25.6% | 4,319 | +29.9% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $207,000 | +27.8% | 14,043 | +31.1% | 0.01% | +16.7% |
| NGVT | Buy | INGEVITY CORP | $202,000 | +32.0% | 2,334 | +29.5% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INC | $209,000 | +25.9% | 1,277 | +29.4% | 0.01% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $196,000 | +32.4% | 2,319 | +29.8% | 0.01% | +40.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $203,000 | +22.3% | 1,378 | +31.0% | 0.01% | +16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $178,000 | +33.8% | 707 | +29.5% | 0.01% | +20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COM | $173,000 | +25.4% | 11,870 | +37.0% | 0.01% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $169,000 | +27.1% | 4,325 | +36.3% | 0.01% | +20.0% |
| GPS | Buy | GAP INC | $181,000 | +42.5% | 10,161 | +37.6% | 0.01% | +20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $184,000 | +33.3% | 3,047 | +30.0% | 0.01% | +20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $176,000 | +81.4% | 3,660 | +29.7% | 0.01% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $166,000 | +2.5% | 34,881 | +29.9% | 0.01% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $170,000 | +5.6% | 65,259 | +29.8% | 0.01% | 0.0% |
| Buy | INTEC PHARMA LTD JERUSALEM | $145,000 | +215.2% | 302,909 | +392.1% | 0.01% | +150.0% | |
| LYFT | Buy | LYFT INC | $137,000 | +37.0% | 3,157 | +29.9% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $144,000 | +1.4% | 4,805 | +30.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.