$2.16 Billion is the total value of ETF MANAGERS GROUP, LLC's 533 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | Buy | ETF MANAGERS TR ETFMG SIT ULTRetf | $85,129,000 | +25.8% | 1,775,000 | +31.5% | 3.95% | +67.6% |
| NET | Sell | CLOUDFLARE INC | $49,427,000 | +25.3% | 2,068,926 | -9.8% | 2.29% | +67.1% |
| CSCO | Sell | CISCO SYS INC | $47,478,000 | -23.5% | 1,177,520 | -9.7% | 2.20% | +2.0% |
| CRON | Buy | CRONOS GROUP INC | $44,207,000 | -25.1% | 7,796,635 | +1.3% | 2.05% | -0.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $42,886,000 | -1.0% | 455,318 | -9.7% | 1.99% | +32.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRdepositary receipt | $40,479,000 | -18.0% | 462,247 | -2.1% | 1.88% | +9.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $39,642,000 | -17.5% | 399,657 | -7.1% | 1.84% | +10.0% |
| QLYS | Sell | QUALYS INC | $38,378,000 | -5.2% | 437,810 | -9.7% | 1.78% | +26.4% |
| SPLK | Sell | SPLUNK INC | $38,278,000 | -24.2% | 300,883 | -11.3% | 1.78% | +1.0% |
| CGC | Sell | CANOPY GROWTH CORP | $37,230,000 | -44.3% | 2,581,832 | -18.5% | 1.73% | -25.7% |
| FTNT | Sell | FORTINET INC | $37,143,000 | -14.8% | 367,930 | -9.7% | 1.72% | +13.6% |
| PFPT | Sell | PROOFPOINT INC | $35,794,000 | -15.9% | 332,499 | -9.7% | 1.66% | +12.2% |
| PING | Sell | PING IDENTITY HLDG CORP | $34,575,000 | -26.6% | 1,715,868 | -9.8% | 1.60% | -2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $34,411,000 | -19.3% | 274,648 | -10.8% | 1.60% | +7.5% |
| V | Sell | VISA INC | $34,341,000 | -21.8% | 207,409 | -11.3% | 1.59% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,164,000 | -19.8% | 352,096 | -10.8% | 1.58% | +6.9% |
| CACI | Sell | CACI INTL INC | $33,750,000 | -21.9% | 155,503 | -9.7% | 1.56% | +4.1% |
| TENB | Sell | TENABLE HLDGS INC | $33,483,000 | -13.7% | 1,494,784 | -9.8% | 1.55% | +15.0% |
| MA | Sell | MASTERCARD INC | $33,082,000 | -25.9% | 130,628 | -12.9% | 1.53% | -1.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $32,487,000 | -24.4% | 441,935 | -9.7% | 1.51% | +0.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $32,314,000 | -25.4% | 1,595,766 | -9.8% | 1.50% | -0.5% |
| FISV | Sell | FISERV INC | $31,990,000 | -25.5% | 325,329 | -12.6% | 1.48% | -0.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $31,932,000 | -20.0% | 816,050 | -9.8% | 1.48% | +6.7% |
| SWI | Sell | SOLARWINDS CORP | $31,856,000 | -25.2% | 2,076,684 | -9.8% | 1.48% | -0.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,663,000 | -35.0% | 190,203 | -9.6% | 1.47% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC | $30,602,000 | -25.6% | 202,353 | -10.7% | 1.42% | -0.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $29,488,000 | -31.3% | 339,884 | -7.9% | 1.37% | -8.4% |
| NLOK | Sell | NORTONLIFELOCK INC. | $29,235,000 | -32.3% | 1,530,622 | -9.8% | 1.36% | -9.8% |
| PSN | Sell | PARSONS CORPORATION | $28,706,000 | -30.1% | 895,115 | -9.8% | 1.33% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,462,000 | -35.2% | 304,219 | -10.8% | 1.27% | -13.6% |
| FEYE | Sell | FIREEYE INC | $25,170,000 | -40.9% | 2,319,805 | -9.8% | 1.17% | -21.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS INC COM | $24,757,000 | -39.8% | 1,572,855 | -9.8% | 1.15% | -19.8% |
| ACB | Buy | AURORA CANNABIS INC | $24,663,000 | -35.1% | 27,224,515 | +54.6% | 1.14% | -13.5% |
| Buy | ORGANIGRAM HOLDINGS INC | $23,264,000 | +0.0% | 11,632,162 | +22.5% | 1.08% | +33.4% | |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $21,148,000 | -56.4% | 3,073,889 | +8.5% | 0.98% | -41.9% |
| SQ | Sell | SQUARE INC | $20,345,000 | -20.7% | 369,907 | -10.9% | 0.94% | +5.8% |
| EVBG | Sell | EVERBRIDGE INC | $19,042,000 | +29.4% | 168,974 | -9.1% | 0.88% | +72.5% |
| APHA | Sell | APHRIA INC | $19,048,000 | -42.3% | 6,224,931 | -1.5% | 0.88% | -23.1% |
| ZS | Sell | ZSCALER INC | $18,981,000 | +14.2% | 322,584 | -9.7% | 0.88% | +52.2% |
| CRBP | Sell | CORBUS PHARMACEU | $18,698,000 | -40.7% | 3,568,345 | -38.3% | 0.87% | -21.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $18,374,000 | +4.1% | 318,327 | -9.7% | 0.85% | +38.8% |
| HEXO | Buy | HEXO CORP | $17,336,000 | -25.8% | 20,714,793 | +40.9% | 0.80% | -1.1% |
| OKTA | Sell | OKTA INC | $17,235,000 | -1.3% | 137,944 | -9.7% | 0.80% | +31.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,229,000 | -40.4% | 78,492 | -12.0% | 0.71% | -20.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,668,000 | -13.5% | 156,991 | -9.2% | 0.68% | +15.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $14,630,000 | -9.5% | 205,250 | -9.7% | 0.68% | +20.8% |
| TPB | Sell | TURNING POINT BRANDS INC | $14,544,000 | -31.9% | 688,974 | -7.7% | 0.68% | -9.2% |
| VRSN | Sell | VERISIGN INC | $14,367,000 | -11.5% | 76,196 | -9.7% | 0.67% | +17.9% |
| VRNT | Sell | VERINT SYS INC | $13,658,000 | -26.8% | 319,420 | -6.3% | 0.63% | -2.5% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS LTD SHS | $13,606,000 | -56.1% | 1,567,459 | -9.5% | 0.63% | -41.5% |
| UVV | Buy | UNIVERSAL CORP/VA | $13,255,000 | -18.3% | 299,821 | +5.4% | 0.62% | +9.0% |
| VRNS | Sell | VARONIS SYS INC | $13,203,000 | -21.9% | 203,024 | -7.1% | 0.61% | +4.1% |
| OSPN | Sell | ONESPAN INC | $13,120,000 | -8.1% | 751,017 | -9.7% | 0.61% | +22.6% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $13,020,000 | -12.1% | 416,651 | -8.1% | 0.60% | +17.3% |
| NTCT | Sell | NETSCOUT SYS INC | $12,725,000 | -11.6% | 539,188 | -9.8% | 0.59% | +17.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $12,697,000 | -12.6% | 302,313 | -5.5% | 0.59% | +16.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $12,706,000 | -25.8% | 858,551 | +19.3% | 0.59% | -1.2% |
| PM | Sell | PHILIP MORRIS INTERNATION | $12,707,000 | -22.0% | 174,169 | -9.0% | 0.59% | +4.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $12,636,000 | -23.3% | 123,403 | -20.5% | 0.59% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $12,596,000 | -27.5% | 325,718 | -6.4% | 0.58% | -3.3% |
| MANT | Sell | MANTECH INTL CORP | $12,467,000 | -14.0% | 164,059 | -9.7% | 0.58% | +14.7% |
| RDWR | Sell | RADWARE LTD | $12,419,000 | -23.4% | 573,118 | -8.4% | 0.58% | +2.1% |
| GDOT | Sell | GREEN DOT CORP | $11,932,000 | +3.7% | 449,427 | -11.1% | 0.55% | +38.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL I | $11,792,000 | -27.0% | 423,862 | +10.1% | 0.55% | -2.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $11,623,000 | -3.9% | 879,858 | +17.2% | 0.54% | +28.0% |
| WU | Sell | WESTERN UN CO | $11,421,000 | -37.1% | 603,960 | -10.9% | 0.53% | -16.0% |
| FFIV | Sell | F5 NETWORKS INC | $11,414,000 | -28.6% | 103,945 | -9.4% | 0.53% | -4.9% |
| SCWX | Sell | SECUREWORKS CORP | $11,037,000 | -35.7% | 909,155 | -9.8% | 0.51% | -14.2% |
| VGR | Sell | VECTOR GROUP LTD | $10,562,000 | -38.2% | 1,121,210 | -12.2% | 0.49% | -17.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,525,000 | -38.6% | 1,647,051 | +19.3% | 0.49% | -18.1% |
| MIME | Sell | MIMECAST LTD | $10,441,000 | -25.2% | 294,017 | -9.7% | 0.48% | -0.2% |
| HL | Buy | HECLA MNG CO | $10,437,000 | -34.7% | 5,641,832 | +19.3% | 0.48% | -12.9% |
| DFS | Sell | DISCOVER FINL SVCS | $10,416,000 | -61.5% | 277,105 | -13.4% | 0.48% | -48.7% |
| RPD | Sell | RAPID7 INC | $10,221,000 | -28.9% | 230,249 | -9.7% | 0.47% | -5.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $10,109,000 | -47.9% | 519,483 | -10.9% | 0.47% | -30.4% |
| XXII | Buy | 22ND CENTURY GRO | $10,039,000 | +10.7% | 13,385,853 | +62.3% | 0.47% | +47.9% |
| STNE | Sell | STONECO LTD | $9,655,000 | -45.4% | 410,848 | -10.9% | 0.45% | -27.2% |
| EVTC | Sell | EVERTEC INC | $8,867,000 | -39.6% | 386,511 | -11.1% | 0.41% | -19.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,759,000 | -49.2% | 97,351 | -10.9% | 0.41% | -32.2% |
| CDE | Buy | COEUR MINING INC. | $8,676,000 | -49.5% | 2,544,256 | +19.3% | 0.40% | -32.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,497,000 | -44.2% | 359,902 | -11.1% | 0.39% | -25.5% |
| WEX | Sell | WEX INC | $8,163,000 | -53.4% | 75,004 | -10.9% | 0.38% | -37.9% |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL INC | $7,798,000 | +41.3% | 2,726,556 | +207.9% | 0.36% | +88.5% |
| MOBL | Sell | MOBILEIRON INC | $7,218,000 | -29.0% | 1,899,444 | -9.8% | 0.34% | -5.4% |
| EVOP | Sell | EVO PMTS INC | $7,024,000 | -48.2% | 458,754 | -11.1% | 0.33% | -30.9% |
| NCR | Sell | NCR CORP NEW | $6,895,000 | -54.8% | 386,919 | -11.1% | 0.32% | -39.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,648,000 | +13.2% | 54,962 | +9.8% | 0.31% | +51.0% |
| QIWI | Sell | QIWI PLCdepositary receipt | $5,920,000 | -50.2% | 551,683 | -11.1% | 0.28% | -33.6% |
| NVCR | Buy | NOVOCURE LTD | $5,870,000 | -9.8% | 83,803 | +9.8% | 0.27% | +20.4% |
| ZIXI | Sell | ZIX CORP | $5,758,000 | -38.2% | 1,241,005 | -9.8% | 0.27% | -17.6% |
| DOX | Buy | AMDOCS LTD | $5,675,000 | -16.1% | 102,631 | +9.8% | 0.26% | +11.9% |
| ATEN | Sell | A10 NETWORKS INC | $5,562,000 | -27.5% | 996,736 | -9.7% | 0.26% | -3.4% |
| WIX | Buy | WIX COM LTD | $5,184,000 | -5.4% | 49,620 | +9.7% | 0.24% | +25.7% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $4,627,000 | -62.4% | 1,208,126 | -40.7% | 0.22% | -49.8% |
| SNDL | Buy | SUNDIAL GROWERS INC | $4,529,000 | -53.6% | 7,076,833 | +118.3% | 0.21% | -38.1% |
| SILV | Buy | SILVERCREST METALS INC | $4,241,000 | -23.2% | 827,326 | +1.0% | 0.20% | +2.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,182,000 | -4.7% | 51,223 | +9.8% | 0.19% | +26.8% |
| SSRM | Sell | SSR MINING INC COM NPV | $3,942,000 | -40.4% | 331,084 | -3.9% | 0.18% | -20.4% |
| MAG | Sell | MAG SILVER CORP COM | $3,918,000 | -37.5% | 511,153 | -3.4% | 0.18% | -16.5% |
| SVM | Buy | SILVERCORP METAL INC COM | $3,831,000 | -38.1% | 1,152,850 | +8.1% | 0.18% | -17.2% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $3,732,000 | -11.1% | 29,203 | +7.9% | 0.17% | +18.5% |
| NVDA | Buy | NVIDIA CORP | $3,710,000 | +21.6% | 13,968 | +6.4% | 0.17% | +62.3% |
| AUY | Sell | YAMANA GOLD INC | $3,594,000 | -41.4% | 1,283,721 | -17.4% | 0.17% | -21.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,479,000 | -5.5% | 53,876 | +9.9% | 0.16% | +25.8% |
| AMZN | Sell | AMAZON COM INC | $3,274,000 | -7.9% | 1,667 | -13.4% | 0.15% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $2,962,000 | +139.3% | 18,488 | +135.3% | 0.14% | +218.6% |
| IIIV | Sell | I3 VERTICALS INC | $2,872,000 | -33.1% | 139,779 | -11.1% | 0.13% | -10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,685,000 | -16.0% | 45,923 | -15.4% | 0.12% | +12.6% |
| BILI | Sell | BILIBILI INCdepositary receipt | $2,439,000 | +17.0% | 106,227 | -6.0% | 0.11% | +56.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,363,000 | -20.0% | 19,939 | -17.4% | 0.11% | +6.8% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,302,000 | -32.9% | 1,705,255 | +19.3% | 0.11% | -10.1% |
| GOOGL | Sell | ALPHABET INC | $2,310,000 | -52.2% | 2,015 | -44.2% | 0.11% | -36.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,132,000 | +19.6% | 44,551 | +13.7% | 0.10% | +59.7% |
| ZNGA | Sell | ZYNGA INC | $2,095,000 | +5.5% | 305,408 | -5.6% | 0.10% | +40.6% |
| GLUU | Sell | GLU MOBILE INC | $2,057,000 | +3.4% | 316,908 | -6.1% | 0.10% | +37.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,041,000 | -12.4% | 20,893 | -4.1% | 0.10% | +17.3% |
| INTC | Sell | INTEL CORP | $1,999,000 | -10.2% | 36,017 | -3.5% | 0.09% | +20.8% |
| AAPL | Sell | APPLE INC | $2,009,000 | -13.5% | 7,886 | -1.0% | 0.09% | +14.8% |
| AXU | Buy | ALEXCO RESOURCE CORP | $1,941,000 | -37.3% | 1,578,031 | +19.3% | 0.09% | -16.7% |
| INTU | Sell | INTUIT | $1,932,000 | -34.5% | 8,115 | -27.6% | 0.09% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,902,000 | +154.3% | 6,533 | +157.9% | 0.09% | +238.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,879,000 | -24.5% | 594,512 | -11.1% | 0.09% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,851,000 | -48.7% | 1,034,782 | +19.3% | 0.09% | -31.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,827,000 | +125.0% | 11,169 | +14.5% | 0.08% | +203.6% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $1,738,000 | -33.9% | 768,164 | +19.3% | 0.08% | -11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,676,000 | -4.0% | 5,882 | +9.6% | 0.08% | +27.9% |
| DXCM | Sell | DEXCOM INC | $1,660,000 | +10.7% | 5,970 | -13.9% | 0.08% | +48.1% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $1,630,000 | -44.4% | 1,072,154 | +19.3% | 0.08% | -25.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,611,000 | -28.9% | 104,190 | +9.8% | 0.08% | -5.1% |
| LPSN | Buy | LIVEPERSON INC | $1,562,000 | -29.3% | 66,257 | +9.8% | 0.07% | -6.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COM | $1,544,000 | -32.0% | 169,694 | -11.1% | 0.07% | -8.9% |
| WTRG | New | ESSENTIAL UTILS INC | $1,544,000 | – | 35,856 | +100.0% | 0.07% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,476,000 | -9.0% | 24,542 | -5.0% | 0.07% | +21.4% |
| SONY | Sell | SONY CORPdepositary receipt | $1,460,000 | -16.2% | 24,267 | -5.6% | 0.07% | +11.5% |
| MRNA | New | MODERNA INC | $1,438,000 | – | 47,178 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INC | $1,422,000 | -30.7% | 8,567 | -14.7% | 0.07% | -7.0% |
| MUX | Buy | MCEWEN MNG INC | $1,416,000 | -36.8% | 2,056,696 | +19.3% | 0.07% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,407,000 | -30.6% | 5,601 | -18.8% | 0.06% | -8.5% |
| SCPL | Sell | SCIPLAY CORP | $1,378,000 | -30.7% | 150,432 | -6.0% | 0.06% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $1,154,000 | -50.3% | 16,720 | -36.3% | 0.05% | -33.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,169,000 | -20.0% | 47,045 | +9.8% | 0.05% | +5.9% |
| PAYS | Sell | PAYSIGN INC | $1,173,000 | -50.1% | 210,597 | -11.1% | 0.05% | -34.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,111,000 | -20.6% | 11,741 | -4.6% | 0.05% | +6.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,128,000 | +360.4% | 17,408 | +399.8% | 0.05% | +477.8% |
| GPL | Buy | GREAT PANTHER MINING LIMITED COM | $1,090,000 | -21.9% | 3,379,410 | +19.3% | 0.05% | +4.1% |
| GORO | Buy | GOLD RESOURCE CORP | $1,099,000 | -41.7% | 398,261 | +19.3% | 0.05% | -22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,084,000 | -40.1% | 3,107 | -32.8% | 0.05% | -20.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,060,000 | +1.6% | 15,360 | +54.6% | 0.05% | +36.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,009,000 | +193.3% | 18,543 | +243.1% | 0.05% | +291.7% |
| NVMI | Buy | NOVA MEASURING INS | $1,010,000 | -2.6% | 30,076 | +9.8% | 0.05% | +30.6% |
| NFLX | Sell | NETFLIX INC | $989,000 | -8.8% | 2,667 | -20.5% | 0.05% | +21.1% |
| SSYS | Buy | STRATASYS LTD | $967,000 | -13.2% | 61,605 | +9.8% | 0.04% | +15.4% |
| GOOG | New | ALPHABET INC | $971,000 | – | 847 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $979,000 | -37.0% | 7,363 | -31.1% | 0.04% | -16.7% |
| EL | Buy | LAUDER ESTEE COS INC | $979,000 | -19.4% | 5,925 | +0.7% | 0.04% | +7.1% |
| CRM | Sell | SALESFORCE COM INC | $950,000 | -14.4% | 6,343 | -7.2% | 0.04% | +12.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $959,000 | -14.4% | 3,057 | -4.7% | 0.04% | +12.8% |
| CTXS | Sell | CITRIX SYS INC | $938,000 | -12.8% | 6,432 | -34.0% | 0.04% | +18.9% |
| CYOU | Sell | CHANGYOU COM LTDdepositary receipt | $934,000 | +1.5% | 88,729 | -6.0% | 0.04% | +34.4% |
| SYY | Buy | SYSCO CORP | $937,000 | -17.4% | 20,212 | +52.9% | 0.04% | +10.3% |
| ANTM | Buy | ANTHEM INC | $906,000 | +244.5% | 3,929 | +356.9% | 0.04% | +366.7% |
| GILD | New | GILEAD SCIENCES INC | $910,000 | – | 11,989 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $903,000 | +294.3% | 27,642 | +369.0% | 0.04% | +425.0% |
| HCA | New | HCA HEALTHCARE INC | $854,000 | – | 9,384 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $861,000 | – | 24,031 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL | $872,000 | -9.4% | 15,105 | -1.1% | 0.04% | +21.2% |
| SMTS | Buy | SIERRA METALS INC | $851,000 | -51.3% | 1,266,951 | +19.3% | 0.04% | -36.1% |
| RTN | Sell | RAYTHEON CO | $793,000 | -57.8% | 5,617 | -34.2% | 0.04% | -43.1% |
| SYK | Buy | STRYKER CORP | $759,000 | +10.0% | 4,658 | +40.9% | 0.04% | +45.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $743,000 | +10.7% | 2,142 | -6.4% | 0.03% | +47.8% |
| CGEN | Buy | COMPUGEN LTD | $743,000 | +41.5% | 98,081 | +9.8% | 0.03% | +88.9% |
| AMBA | Sell | AMBARELLA INC | $708,000 | -25.8% | 14,969 | -5.0% | 0.03% | 0.0% |
| CEVA | Buy | CEVA INC | $686,000 | -3.8% | 28,881 | +9.7% | 0.03% | +28.0% |
| HAE | Sell | HAEMONETICS CORP | $686,000 | -23.4% | 6,732 | -14.1% | 0.03% | +3.2% |
| AUDC | Buy | AUDIOCODES LTD | $690,000 | +2.8% | 29,353 | +9.8% | 0.03% | +39.1% |
| IQV | Buy | IQVIA HLDGS INC | $698,000 | -23.5% | 6,174 | +3.8% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $669,000 | -40.2% | 4,143 | -29.0% | 0.03% | -20.5% |
| VEEV | Sell | VEEVA SYS INC | $659,000 | -14.4% | 4,170 | -23.7% | 0.03% | +14.8% |
| SYNH | New | SYNEOS HEALTH INC | $654,000 | – | 16,155 | +100.0% | 0.03% | – |
| COUP | Sell | COUPA SOFTWARE INC | $655,000 | -10.0% | 4,354 | -12.3% | 0.03% | +20.0% |
| PG | New | PROCTER & GAMBLE CO | $624,000 | – | 5,429 | +100.0% | 0.03% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $610,000 | -9.8% | 33,443 | +9.8% | 0.03% | +16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $599,000 | -12.6% | 4,524 | -9.6% | 0.03% | +16.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $594,000 | -23.7% | 41,228 | -5.0% | 0.03% | +3.7% |
| TRMB | Sell | TRIMBLE INC | $605,000 | -43.5% | 19,495 | -24.2% | 0.03% | -24.3% |
| HON | Sell | HONEYWELL INTL INC | $574,000 | -29.0% | 4,359 | -5.0% | 0.03% | -3.6% |
| LFUS | Buy | LITTELFUSE INC | $576,000 | -30.9% | 4,345 | +0.1% | 0.03% | -6.9% |
| ETSY | New | ETSY INC | $590,000 | – | 15,265 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $573,000 | +96.9% | 3,672 | +131.7% | 0.03% | +170.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $572,000 | -58.6% | 3,896 | -58.4% | 0.03% | -43.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $576,000 | -29.2% | 6,388 | -5.0% | 0.03% | -3.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $558,000 | -62.6% | 12,753 | -47.8% | 0.03% | -50.0% |
| CTLT | Sell | CATALENT INC | $569,000 | -15.8% | 11,286 | -5.5% | 0.03% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $555,000 | -18.4% | 5,444 | +2.3% | 0.03% | +8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $547,000 | -43.4% | 4,797 | -38.0% | 0.02% | -26.5% |
| TGT | Sell | TARGET CORP | $541,000 | -33.6% | 5,632 | -10.9% | 0.02% | -10.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $532,000 | – | 6,035 | +100.0% | 0.02% | – |
| GMED | Sell | GLOBUS MED INC | $543,000 | -37.7% | 12,714 | -14.3% | 0.02% | -16.7% |
| BOX | New | BOX INC | $542,000 | – | 38,691 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $543,000 | – | 7,216 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $541,000 | – | 18,665 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $547,000 | -52.2% | 3,660 | -43.0% | 0.02% | -37.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $515,000 | -41.7% | 2,734 | -21.4% | 0.02% | -22.6% |
| RGLD | New | ROYAL GOLD INC | $517,000 | – | 5,641 | +100.0% | 0.02% | – |
| ALLT | Buy | ALLOT LTD | $518,000 | +24.2% | 54,148 | +9.8% | 0.02% | +60.0% |
| ROKU | Buy | ROKU INC | $507,000 | +141.4% | 5,661 | +255.6% | 0.02% | +242.9% |
| CLX | New | CLOROX CO DEL | $509,000 | – | 2,919 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORP | $492,000 | -60.4% | 8,693 | -52.7% | 0.02% | -46.5% |
| TSLA | Sell | TESLA INC | $493,000 | -33.4% | 982 | -45.0% | 0.02% | -11.5% |
| TXT | Sell | TEXTRON INC | $468,000 | -40.9% | 16,903 | -5.0% | 0.02% | -21.4% |
| SE | Sell | SEA LTDdepositary receipt | $467,000 | +7.1% | 10,493 | -5.5% | 0.02% | +46.7% |
| NTAP | Sell | NETAPP INC | $478,000 | -67.4% | 11,728 | -50.8% | 0.02% | -56.9% |
| BA | Sell | BOEING CO | $478,000 | -55.7% | 3,139 | -5.0% | 0.02% | -40.5% |
| ABT | New | ABBOTT LABS | $467,000 | – | 5,886 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $466,000 | -26.6% | 6,025 | -14.1% | 0.02% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $484,000 | -55.4% | 27,257 | -55.5% | 0.02% | -42.1% |
| WMT | New | WALMART INC | $475,000 | – | 4,124 | +100.0% | 0.02% | – |
| FVRR | Buy | FIVERR INTL LTD | $463,000 | +16.0% | 18,911 | +9.7% | 0.02% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $463,000 | -38.0% | 2,573 | -13.9% | 0.02% | -19.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $459,000 | – | 14,513 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $452,000 | +17.4% | 3,497 | +26.4% | 0.02% | +61.5% |
| ATO | Sell | ATMOS ENERGY CORP | $447,000 | -20.2% | 4,352 | -14.1% | 0.02% | +10.5% |
| DSPG | Buy | DSP GROUP INC | $449,000 | -10.0% | 34,959 | +9.7% | 0.02% | +23.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $455,000 | -27.9% | 3,408 | -5.0% | 0.02% | -4.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $424,000 | -39.1% | 24,096 | -28.0% | 0.02% | -16.7% |
| RADA | Buy | RADA ELECTR INDS LTD | $421,000 | -35.1% | 124,202 | +2.7% | 0.02% | -13.0% |
| GE | New | GENERAL ELECTRIC CO | $430,000 | – | 54,506 | +100.0% | 0.02% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $440,000 | -10.0% | 10,205 | -5.0% | 0.02% | +17.6% |
| URGN | Buy | UROGEN PHARMA LTD | $428,000 | -41.5% | 23,590 | +9.8% | 0.02% | -20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $433,000 | +12.5% | 3,757 | +11.4% | 0.02% | +53.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $434,000 | -69.0% | 4,670 | -60.2% | 0.02% | -59.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $442,000 | +11.1% | 19,034 | +11.4% | 0.02% | +42.9% |
| RMD | Buy | RESMED INC | $410,000 | +11.1% | 2,659 | +11.4% | 0.02% | +46.2% |
| HRC | New | HILL ROM HLDGS INC | $420,000 | – | 4,137 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $406,000 | +27.3% | 1,383 | +11.3% | 0.02% | +72.7% |
| LRCX | Buy | LAM RESEARCH CORP | $404,000 | -2.9% | 1,583 | +11.2% | 0.02% | +35.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $419,000 | -45.9% | 240,973 | -5.0% | 0.02% | -29.6% |
| HUYA | Sell | HUYA INCdepositary receipt | $387,000 | -12.6% | 22,897 | -6.1% | 0.02% | +20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $384,000 | +30.2% | 1,377 | +11.3% | 0.02% | +80.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $393,000 | -38.4% | 27,914 | +9.8% | 0.02% | -18.2% |
| KEY | Sell | KEYCORP | $398,000 | -56.8% | 36,898 | -19.0% | 0.02% | -43.8% |
| ALB | Buy | ALBEMARLE CORP | $396,000 | +81.7% | 7,127 | +134.9% | 0.02% | +125.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $388,000 | -17.8% | 9,384 | -14.2% | 0.02% | +12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $394,000 | -13.6% | 2,166 | -5.0% | 0.02% | +12.5% |
| NTES | Sell | NETEASE INCdepositary receipt | $392,000 | -5.1% | 1,277 | -6.1% | 0.02% | +28.6% |
| LW | New | LAMB WESTON HLDGS INC | $390,000 | – | 6,773 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $382,000 | +5.8% | 4,485 | +11.4% | 0.02% | +38.5% |
| TER | Buy | TERADYNE INC | $392,000 | -10.5% | 7,105 | +11.4% | 0.02% | +20.0% |
| YY | Sell | JOYY INCdepositary receipt | $363,000 | -9.0% | 6,962 | -6.1% | 0.02% | +21.4% |
| JBL | Sell | JABIL INC | $356,000 | -43.7% | 14,475 | -5.0% | 0.02% | -22.7% |
| RDFN | New | REDFIN CORP | $364,000 | – | 22,835 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTL S A | $376,000 | -13.2% | 8,618 | -6.1% | 0.02% | +13.3% |
| ARCC | Sell | ARES CAPITAL CORP COM | $360,000 | -48.8% | 33,872 | -10.5% | 0.02% | -29.2% |
| GILT | Buy | GILAT SATELLITE NE | $357,000 | +1.7% | 49,562 | +9.8% | 0.02% | +41.7% |
| AVGO | Buy | BROADCOM INC | $372,000 | +20.4% | 1,549 | +57.3% | 0.02% | +54.5% |
| CSGP | Buy | COSTAR GROUP INC | $361,000 | +11.8% | 601 | +11.1% | 0.02% | +54.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $363,000 | +3.4% | 806 | +11.0% | 0.02% | +41.7% |
| RL | Buy | RALPH LAUREN CORP | $341,000 | +51.6% | 4,786 | +148.5% | 0.02% | +100.0% |
| APH | Sell | AMPHENOL CORP NEW | $338,000 | -68.4% | 4,462 | -54.9% | 0.02% | -56.8% |
| ANSS | Buy | ANSYS INC | $353,000 | +2.0% | 1,501 | +11.3% | 0.02% | +33.3% |
| BKNG | Sell | BOOKING HLDGS INC | $338,000 | -51.7% | 258 | -24.3% | 0.02% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $352,000 | -58.8% | 7,574 | -56.3% | 0.02% | -46.7% |
| MGIC | Buy | MAGIC SOFTWARE ENT | $335,000 | -12.8% | 43,194 | +9.7% | 0.02% | +23.1% |
| MRCY | Sell | MERCURY SYS INC | $346,000 | +0.9% | 4,664 | -5.0% | 0.02% | +33.3% |
| OCX | Buy | ONCOCYTE CORPORATION | $349,000 | +22.0% | 147,305 | +9.8% | 0.02% | +60.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $353,000 | +0.6% | 3,949 | +11.4% | 0.02% | +33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $354,000 | -65.6% | 2,270 | -44.9% | 0.02% | -55.6% |
| IIVI | Sell | II VI INC | $340,000 | -18.7% | 11,742 | -5.0% | 0.02% | +6.7% |
| CAMT | Buy | CAMTEK LTD | $340,000 | -14.4% | 40,162 | +9.8% | 0.02% | +14.3% |
| INMD | Buy | INMODE LTD | $340,000 | -40.0% | 16,167 | +9.7% | 0.02% | -20.0% |
| ADBE | Buy | ADOBE INC | $327,000 | +7.9% | 1,028 | +11.3% | 0.02% | +36.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $313,000 | +14.7% | 11,913 | +11.4% | 0.02% | +66.7% |
| BLL | Buy | BALL CORP | $315,000 | +14.1% | 4,773 | +11.4% | 0.02% | +50.0% |
| SPGI | Buy | S&P Global Inc | $332,000 | +0.9% | 1,344 | +11.3% | 0.02% | +36.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $321,000 | +16.7% | 2,168 | +11.3% | 0.02% | +50.0% |
| CPRT | Buy | COPART INC | $326,000 | -12.1% | 4,543 | +11.4% | 0.02% | +15.4% |
| NOW | Buy | SERVICENOW INC | $318,000 | +12.4% | 1,111 | +11.2% | 0.02% | +50.0% |
| GNTX | Buy | GENTEX CORP | $317,000 | -12.7% | 13,815 | +11.4% | 0.02% | +15.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $320,000 | +5.6% | 2,942 | +11.4% | 0.02% | +36.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $326,000 | -6.3% | 1,680 | +11.4% | 0.02% | +25.0% |
| AWR | Buy | AMER STATES WTR CO | $328,000 | +7.9% | 3,878 | +11.4% | 0.02% | +36.4% |
| SILC | Buy | SILICOM LTD | $330,000 | -9.1% | 12,242 | +9.8% | 0.02% | +15.4% |
| BLD | Buy | TOPBUILD CORP | $324,000 | -19.2% | 4,346 | +11.4% | 0.02% | +7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $319,000 | +8.9% | 2,520 | +5.7% | 0.02% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $331,000 | -13.4% | 6,992 | +11.4% | 0.02% | +15.4% |
| NDAQ | Buy | NASDAQ INC | $315,000 | +3.6% | 3,169 | +11.4% | 0.02% | +36.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $323,000 | -53.6% | 2,208 | -40.2% | 0.02% | -37.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $327,000 | -19.5% | 1,107 | -5.0% | 0.02% | +7.1% |
| ITRI | Buy | ITRON INC | $331,000 | -27.1% | 6,032 | +11.4% | 0.02% | -6.2% |
| SINA | Sell | SINA CORP | $327,000 | -21.6% | 10,523 | -6.1% | 0.02% | 0.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $319,000 | -20.1% | 1,524,317 | +19.3% | 0.02% | +7.1% |
| QRVO | Buy | QORVO INC | $313,000 | -21.8% | 3,836 | +11.4% | 0.02% | +7.1% |
| PLD | Buy | PROLOGIS INC. | $320,000 | +3.9% | 3,866 | +11.4% | 0.02% | +36.4% |
| ZTS | Buy | ZOETIS INC | $320,000 | -1.5% | 2,740 | +11.4% | 0.02% | +36.4% |
| HUM | Buy | HUMANA INC | $321,000 | -5.9% | 1,032 | +11.2% | 0.02% | +25.0% |
| CIEN | Buy | CIENA CORP | $303,000 | +7.4% | 7,378 | +11.4% | 0.01% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $293,000 | -6.1% | 5,869 | +11.4% | 0.01% | +27.3% |
| CERN | Buy | CERNER CORP | $311,000 | -1.9% | 4,837 | +11.4% | 0.01% | +27.3% |
| XLNX | Sell | XILINX INC | $295,000 | -72.4% | 3,724 | -65.9% | 0.01% | -62.2% |
| NYT | New | NEW YORK TIMES CO | $310,000 | – | 9,702 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $297,000 | +11.7% | 1,107 | +11.3% | 0.01% | +55.6% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS I COM NEW | $299,000 | +15.4% | 66,197 | +9.8% | 0.01% | +55.6% |
| MSEX | Buy | MIDDLESEX WATER CO | $304,000 | +7.8% | 4,939 | +11.4% | 0.01% | +40.0% |
| CME | Sell | CME GROUP INC | $292,000 | -67.4% | 1,681 | -62.6% | 0.01% | -54.8% |
| DRE | Buy | DUKE REALTY CORP | $301,000 | +7.1% | 9,098 | +11.4% | 0.01% | +40.0% |
| NVR | Sell | NVR INC | $293,000 | -65.3% | 108 | -51.1% | 0.01% | -51.7% |
| CLDR | New | CLOUDERA INC | $308,000 | – | 38,184 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $303,000 | -65.4% | 5,823 | -49.3% | 0.01% | -53.3% |
| DTE | Sell | DTE ENERGY CO | $309,000 | -65.4% | 3,111 | -55.1% | 0.01% | -54.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $297,000 | -64.2% | 5,409 | -55.3% | 0.01% | -51.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $302,000 | -71.3% | 6,384 | -62.6% | 0.01% | -62.2% |
| RPM | Buy | RPM INTL INC | $302,000 | -10.7% | 4,935 | +11.4% | 0.01% | +16.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $297,000 | -13.9% | 4,803 | +11.4% | 0.01% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $297,000 | -6.6% | 6,669 | +11.4% | 0.01% | +27.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $304,000 | +1.0% | 3,633 | +11.4% | 0.01% | +40.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $306,000 | -5.8% | 5,852 | +11.4% | 0.01% | +27.3% |
| IDXX | Buy | IDEXX LABS INC | $295,000 | +2.4% | 1,226 | +11.3% | 0.01% | +40.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDdepositary receipt | $271,000 | -19.6% | 61,935 | +9.8% | 0.01% | +8.3% |
| JOE | Buy | ST JOE CO | $288,000 | -2.4% | 16,708 | +11.4% | 0.01% | +30.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $291,000 | -5.8% | 1,482 | +11.4% | 0.01% | +18.2% |
| EQC | Buy | EQUITY COMWLTH | $281,000 | +9.8% | 8,706 | +11.4% | 0.01% | +44.4% |
| KMDA | Buy | KAMADA | $278,000 | -7.6% | 49,399 | +9.7% | 0.01% | +30.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $273,000 | -11.1% | 3,054 | +11.4% | 0.01% | +18.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $270,000 | -10.3% | 297 | +10.4% | 0.01% | +30.0% |
| NKE | Buy | NIKE INC | $280,000 | -5.7% | 3,283 | +11.4% | 0.01% | +30.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $285,000 | -2.4% | 3,476 | +11.4% | 0.01% | +30.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $271,000 | -6.6% | 3,160 | +11.4% | 0.01% | +30.0% |
| HD | Buy | HOME DEPOT INC | $284,000 | +0.4% | 1,448 | +11.4% | 0.01% | +30.0% |
| CDW | Buy | CDW CORP | $277,000 | -24.5% | 2,863 | +11.4% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $288,000 | -8.6% | 3,522 | +11.4% | 0.01% | +18.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $290,000 | +6.6% | 4,336 | +11.4% | 0.01% | +44.4% |
| WBC | Buy | WABCO HLDGS INC | $282,000 | +11.5% | 2,084 | +11.3% | 0.01% | +44.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $274,000 | -9.9% | 2,776 | +11.4% | 0.01% | +18.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $290,000 | -42.1% | 847 | -4.9% | 0.01% | -23.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $272,000 | -17.8% | 3,066 | +11.3% | 0.01% | +8.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $266,000 | +12.7% | 5,092 | +11.4% | 0.01% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $264,000 | -2.2% | 1,383 | +11.3% | 0.01% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $253,000 | -75.7% | 396 | -68.3% | 0.01% | -66.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $258,000 | +3.2% | 34,118 | -5.0% | 0.01% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $257,000 | -14.9% | 3,222 | +11.3% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,000 | -42.6% | 3,162 | -37.6% | 0.01% | -25.0% |
| MRK | Buy | MERCK & CO. INC | $257,000 | -5.9% | 3,336 | +11.3% | 0.01% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $250,000 | -4.6% | 3,436 | +11.4% | 0.01% | +33.3% |
| BMI | Buy | BADGER METER INC | $267,000 | -8.9% | 4,969 | +11.4% | 0.01% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $256,000 | -11.1% | 2,444 | +11.3% | 0.01% | +20.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $255,000 | -25.9% | 11,524 | +11.4% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $255,000 | -4.1% | 372 | +10.7% | 0.01% | +33.3% |
| PSTG | Sell | PURE STORAGE INC | $269,000 | -38.2% | 21,697 | -15.6% | 0.01% | -20.0% |
| GGG | Buy | GRACO INC | $268,000 | +2.3% | 5,587 | +11.4% | 0.01% | +33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $262,000 | -9.7% | 5,242 | +11.4% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $253,000 | -17.3% | 5,010 | +11.4% | 0.01% | +9.1% |
| GPRO | Sell | GOPRO INC | $260,000 | -41.3% | 98,420 | -5.0% | 0.01% | -20.0% |
| LNN | Buy | LINDSAY CORP | $264,000 | +1.9% | 2,964 | +11.4% | 0.01% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $264,000 | -12.9% | 3,174 | +11.4% | 0.01% | +9.1% |
| MAS | Buy | MASCO CORP | $256,000 | -18.5% | 7,268 | +11.4% | 0.01% | +9.1% |
| ATR | Buy | APTARGROUP INC | $261,000 | -3.3% | 2,595 | +11.3% | 0.01% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $258,000 | -21.3% | 3,472 | +11.4% | 0.01% | +9.1% |
| LAND | Buy | GLADSTONE LD CORP | $258,000 | +1.2% | 22,061 | +11.4% | 0.01% | +33.3% |
| DOV | Buy | DOVER CORP | $253,000 | -17.0% | 2,950 | +11.3% | 0.01% | +9.1% |
| TTC | Buy | TORO CO | $267,000 | -7.6% | 4,020 | +11.4% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $262,000 | -13.5% | 908 | +11.3% | 0.01% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $262,000 | -66.9% | 1,966 | -60.0% | 0.01% | -57.1% |
| DIS | Buy | DISNEY WALT CO | $248,000 | -22.7% | 2,482 | +11.3% | 0.01% | +9.1% |
| COO | Buy | COOPER COS INC | $258,000 | -2.6% | 920 | +11.1% | 0.01% | +33.3% |
| MORN | Buy | MORNINGSTAR INC | $264,000 | -13.2% | 2,246 | +11.3% | 0.01% | +9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COM | $268,000 | -4.3% | 1,851 | +5.7% | 0.01% | +20.0% |
| SR | New | SPIRE INC | $267,000 | – | 3,506 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $252,000 | -77.6% | 2,969 | -69.3% | 0.01% | -69.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $259,000 | -11.9% | 2,667 | +11.4% | 0.01% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $264,000 | +3.1% | 2,733 | +11.4% | 0.01% | +33.3% |
| FLIR | Sell | FLIR SYS INC | $250,000 | -41.3% | 7,791 | -5.0% | 0.01% | -20.0% |
| HEI | Sell | HEICO CORP NEW | $248,000 | -36.1% | 3,229 | -5.0% | 0.01% | -7.7% |
| HPQ | Buy | HP INC | $256,000 | -3.0% | 14,354 | +11.4% | 0.01% | +33.3% |
| GRVY | Sell | GRAVITY CO LTDdepositary receipt | $233,000 | -28.1% | 8,218 | -5.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $237,000 | -12.9% | 1,799 | +11.4% | 0.01% | +22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $234,000 | -84.6% | 1,304 | -76.2% | 0.01% | -79.2% |
| MOMO | Sell | MOMO INCdepositary receipt | $229,000 | -41.3% | 10,753 | -6.1% | 0.01% | -21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $247,000 | -5.4% | 490 | +10.9% | 0.01% | +22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $233,000 | -4.9% | 2,153 | +11.4% | 0.01% | +22.2% |
| NEWR | Sell | NEW RELIC INC | $238,000 | -78.0% | 5,024 | -69.7% | 0.01% | -71.1% |
| NTRS | Buy | NORTHERN TR CORP | $233,000 | -20.5% | 3,068 | +11.3% | 0.01% | +10.0% |
| IMMR | Sell | IMMERSION CORP | $237,000 | -32.5% | 43,862 | -6.0% | 0.01% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $243,000 | -6.2% | 878 | +11.1% | 0.01% | +22.2% |
| HAS | Buy | HASBRO INC | $239,000 | -24.4% | 3,341 | +11.3% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $243,000 | -19.8% | 4,694 | +11.4% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $237,000 | -37.3% | 17,834 | -5.0% | 0.01% | -15.4% |
| PHM | Buy | PULTE GROUP INC | $235,000 | -31.9% | 9,906 | +11.4% | 0.01% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $240,000 | -16.7% | 1,577 | +11.3% | 0.01% | +10.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $246,000 | -20.9% | 5,287 | +11.4% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $237,000 | -18.3% | 2,747 | +11.3% | 0.01% | +10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $239,000 | -12.5% | 4,579 | +11.4% | 0.01% | +22.2% |
| ES | Sell | EVERSOURCE ENERGY | $238,000 | -79.3% | 2,842 | -79.1% | 0.01% | -72.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $231,000 | -12.8% | 3,686 | +11.4% | 0.01% | +22.2% |
| EME | Buy | EMCOR GROUP INC | $229,000 | -24.4% | 3,880 | +11.4% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $233,000 | -19.9% | 6,911 | +11.4% | 0.01% | +10.0% |
| SRCL | Buy | STERICYCLE INC | $246,000 | -15.5% | 5,055 | +11.4% | 0.01% | +10.0% |
| SPWR | Buy | SUNPOWER CORP | $234,000 | -23.5% | 43,372 | +11.4% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $247,000 | -13.6% | 5,204 | +11.4% | 0.01% | +10.0% |
| DE | Buy | DEERE & CO | $244,000 | -10.0% | 1,730 | +11.3% | 0.01% | +22.2% |
| CUB | Sell | CUBIC CORP | $243,000 | -34.0% | 5,541 | -5.0% | 0.01% | -15.4% |
| UDR | Buy | UDR INC | $238,000 | -9.2% | 6,305 | +11.4% | 0.01% | +22.2% |
| UNP | Sell | UNION PAC CORP | $241,000 | -63.4% | 1,722 | -52.9% | 0.01% | -52.2% |
| URI | Buy | UNITED RENTALS INC | $236,000 | -37.1% | 2,478 | +11.3% | 0.01% | -15.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $247,000 | -26.5% | 1,801 | +11.4% | 0.01% | -8.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $247,000 | -5.4% | 21,083 | +11.4% | 0.01% | +22.2% |
| WDC | New | WESTERN DIGITAL CORP. | $237,000 | – | 5,449 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $231,000 | -6.5% | 3,493 | +11.3% | 0.01% | +22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $227,000 | -21.7% | 7,180 | +11.4% | 0.01% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $246,000 | -8.2% | 1,103 | +11.3% | 0.01% | +22.2% |
| BAX | Sell | BAXTER INTL INC | $246,000 | -34.4% | 2,997 | -33.4% | 0.01% | -15.4% |
| ADI | Buy | ANALOG DEVICES INC | $239,000 | -14.9% | 2,630 | +11.3% | 0.01% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $236,000 | -26.9% | 2,165 | +11.3% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $231,000 | -19.8% | 3,301 | +11.3% | 0.01% | +10.0% |
| SON | Buy | SONOCO PRODS CO | $212,000 | -15.2% | 4,510 | +11.4% | 0.01% | +11.1% |
| CRNT | Buy | CERAGON NETWORKS LTD | $205,000 | -32.1% | 161,448 | +9.8% | 0.01% | -9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $219,000 | -25.8% | 3,436 | +11.4% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $210,000 | -11.8% | 6,259 | +11.4% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED | $225,000 | -18.2% | 1,971 | +11.3% | 0.01% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $216,000 | – | 2,560 | +100.0% | 0.01% | – |
| PWFL | Buy | POWERFLEET INC | $219,000 | -35.2% | 60,249 | +9.7% | 0.01% | -16.7% |
| OSIS | Buy | OSI SYSTEMS INC | $210,000 | -25.8% | 3,138 | +11.4% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $210,000 | -18.6% | 1,381 | +11.3% | 0.01% | +11.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $215,000 | -34.0% | 4,953 | +11.4% | 0.01% | -9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $207,000 | -16.2% | 2,015 | +11.3% | 0.01% | +11.1% |
| ITT | Buy | ITT INC | $218,000 | -31.2% | 4,768 | +11.4% | 0.01% | -9.1% |
| GME | Sell | GAMESTOP CORP NEW | $205,000 | -43.7% | 56,138 | -5.6% | 0.01% | -23.1% |
| LOW | Buy | LOWES COS INC | $225,000 | -17.6% | 2,535 | +11.4% | 0.01% | +11.1% |
| PSTI | Buy | PLURISTEM THERAPEU | $206,000 | -12.7% | 64,853 | +9.8% | 0.01% | +25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $209,000 | -18.0% | 28,882 | +11.4% | 0.01% | +11.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $211,000 | -13.2% | 5,967 | +11.4% | 0.01% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $209,000 | -24.5% | 3,809 | +11.3% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $219,000 | -11.7% | 2,857 | +11.4% | 0.01% | +11.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $215,000 | -72.4% | 11,157 | -37.2% | 0.01% | -63.0% |
| UHAL | Buy | AMERCO | $221,000 | -11.6% | 746 | +11.3% | 0.01% | +11.1% |
| LYFT | Buy | LYFT INC | $205,000 | +49.6% | 7,613 | +141.1% | 0.01% | +100.0% |
| WAT | Buy | WATERS CORP | $206,000 | -10.0% | 1,094 | +11.4% | 0.01% | +25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $226,000 | -69.5% | 2,482 | -60.0% | 0.01% | -61.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $214,000 | -42.3% | 4,773 | +11.4% | 0.01% | -23.1% |
| ESS | Buy | ESSEX PPTY TR INC | $215,000 | -15.7% | 954 | +11.2% | 0.01% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $224,000 | -15.5% | 3,472 | +11.4% | 0.01% | +11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $210,000 | -29.5% | 1,612 | +11.3% | 0.01% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $223,000 | -37.2% | 35,130 | -6.0% | 0.01% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $219,000 | -26.0% | 27,656 | +11.4% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $222,000 | -72.5% | 5,965 | -66.5% | 0.01% | -64.3% |
| DCI | Buy | DONALDSON INC | $216,000 | -24.5% | 5,524 | +11.4% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $191,000 | -36.8% | 3,532 | +11.3% | 0.01% | -18.2% |
| WDAY | Buy | WORKDAY INC | $195,000 | -6.7% | 1,421 | +11.3% | 0.01% | +28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $187,000 | -27.8% | 5,327 | +11.4% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $198,000 | -15.0% | 1,811 | +11.3% | 0.01% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $186,000 | -38.6% | 6,616 | +11.4% | 0.01% | -18.2% |
| FSLR | Buy | FIRST SOLAR INC | $188,000 | -28.5% | 5,207 | +11.4% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $204,000 | -32.7% | 2,036 | +11.4% | 0.01% | -18.2% |
| SOHU | Sell | SOHU COM LTDdepositary receipt | $195,000 | -45.1% | 31,349 | -6.1% | 0.01% | -25.0% |
| SNA | Buy | SNAP ON INC | $200,000 | -25.4% | 1,770 | +11.3% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $195,000 | -34.3% | 10,844 | +11.4% | 0.01% | -10.0% |
| AOS | Buy | SMITH A O CORP | $201,000 | -9.5% | 5,199 | +11.4% | 0.01% | +12.5% |
| KVHI | Sell | KVH INDS INC | $194,000 | -18.8% | 20,501 | -5.0% | 0.01% | +12.5% |
| FAST | Sell | FASTENAL CO | $193,000 | -80.7% | 6,071 | -77.6% | 0.01% | -74.3% |
| O | Buy | REALTY INCOME CORP | $201,000 | -19.3% | 3,794 | +11.4% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $201,000 | -23.6% | 5,549 | +11.4% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $191,000 | -31.3% | 1,780 | +11.2% | 0.01% | -10.0% |
| MCO | Sell | MOODYS CORP | $185,000 | -78.7% | 834 | -77.2% | 0.01% | -70.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $202,000 | -87.6% | 3,756 | -78.6% | 0.01% | -84.2% |
| LII | Buy | LENNOX INTL INC | $193,000 | -14.6% | 1,036 | +11.2% | 0.01% | +12.5% |
| UBER | New | UBER TECHNOLOGIES INC | $185,000 | – | 6,654 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $201,000 | -18.3% | 1,934 | +11.3% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $185,000 | -33.2% | 7,810 | +11.4% | 0.01% | -10.0% |
| BPOP | Buy | POPULAR INC | $190,000 | -32.1% | 5,329 | +11.4% | 0.01% | -10.0% |
| CMCM | Sell | CHEETAH MOBILE INCdepositary receipt | $204,000 | -45.5% | 95,011 | -6.1% | 0.01% | -30.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $198,000 | -33.6% | 10,930 | +11.4% | 0.01% | -10.0% |
| BCO | Buy | BRINKS CO | $202,000 | -32.2% | 3,666 | +11.4% | 0.01% | -10.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $189,000 | -15.6% | 3,358 | +61.4% | 0.01% | +12.5% |
| LKQ | Buy | LKQ CORP | $204,000 | -34.4% | 9,713 | +11.4% | 0.01% | -18.2% |
| MSM | Buy | MSC INDL DIRECT INC | $181,000 | -23.9% | 3,358 | +11.4% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $178,000 | -42.2% | 8,076 | +11.4% | 0.01% | -27.3% |
| CREE | Buy | CREE INC | $177,000 | -11.9% | 4,811 | +11.4% | 0.01% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $164,000 | -30.5% | 2,478 | +11.3% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $183,000 | -41.5% | 3,394 | +11.4% | 0.01% | -27.3% |
| WELL | Buy | WELLTOWER INC | $170,000 | -35.1% | 3,600 | +11.4% | 0.01% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $182,000 | -28.9% | 18,061 | +11.4% | 0.01% | -11.1% |
| HRB | Buy | BLOCK H & R INC | $163,000 | -33.5% | 11,671 | +11.4% | 0.01% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $174,000 | -40.4% | 13,392 | +11.4% | 0.01% | -20.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $181,000 | -32.2% | 54,540 | +11.4% | 0.01% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $182,000 | -71.5% | 883 | -71.9% | 0.01% | -63.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $165,000 | -25.3% | 7,663 | +11.4% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $169,000 | -77.8% | 7,992 | -68.8% | 0.01% | -69.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $164,000 | -10.9% | 3,395 | +11.4% | 0.01% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $174,000 | -60.4% | 3,437 | -57.4% | 0.01% | -46.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $173,000 | -64.3% | 959 | -45.4% | 0.01% | -52.9% |
| MLHR | Buy | MILLER HERMAN INC | $180,000 | -39.0% | 7,890 | +11.4% | 0.01% | -20.0% |
| FHI | Buy | FEDERATED HERMES INC | $183,000 | -34.6% | 9,499 | +11.4% | 0.01% | -20.0% |
| TRIP | Buy | TRIPADVISOR INC | $154,000 | +6.9% | 8,594 | +78.9% | 0.01% | +40.0% |
| ULTA | Buy | ULTA BEAUTY INC | $141,000 | -20.8% | 787 | +11.3% | 0.01% | +16.7% |
| ZEN | Sell | ZENDESK INC | $151,000 | -40.8% | 2,316 | -30.6% | 0.01% | -22.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $158,000 | -4.8% | 38,865 | +11.4% | 0.01% | +16.7% |
| IVZ | Buy | INVESCO LTD | $141,000 | -40.8% | 14,761 | +11.4% | 0.01% | -12.5% |
| REG | Buy | REGENCY CTRS CORP | $160,000 | -28.6% | 3,993 | +11.4% | 0.01% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $156,000 | -32.2% | 1,612 | +11.3% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $156,000 | -20.4% | 2,583 | +11.4% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $144,000 | -18.2% | 4,076 | +11.4% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL REALTY INVT TR | $151,000 | -34.3% | 2,009 | +11.3% | 0.01% | -12.5% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $143,000 | -33.8% | 41,548 | +9.8% | 0.01% | -12.5% |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $123,000 | – | 6,268 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $135,000 | -41.3% | 9,296 | +11.4% | 0.01% | -25.0% |
| MD | Buy | MEDNAX INC | $127,000 | -48.8% | 10,159 | +11.4% | 0.01% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $120,000 | -78.0% | 997 | -72.4% | 0.01% | -68.4% |
| HBI | Buy | HANESBRANDS INC | $126,000 | -39.1% | 15,647 | +11.4% | 0.01% | -14.3% |
| DVN | New | DEVON ENERGY CORP NEW | $120,000 | – | 18,871 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $105,000 | – | 2,057 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $99,000 | -57.0% | 6,305 | +11.4% | 0.01% | -37.5% |
| OKE | Sell | ONEOK INC NEW | $101,000 | -85.2% | 5,023 | -44.6% | 0.01% | -79.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COM | $108,000 | -37.6% | 13,226 | +11.4% | 0.01% | -16.7% |
| FL | Buy | FOOT LOCKER INC | $108,000 | -36.1% | 4,817 | +11.4% | 0.01% | -16.7% |
| XEC | New | CIMAREX ENERGY CO | $104,000 | – | 6,975 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $114,000 | -89.7% | 8,636 | -79.2% | 0.01% | -86.8% |
| CIT | Sell | CIT GROUP INC | $103,000 | -86.9% | 5,670 | -67.2% | 0.01% | -81.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $104,000 | -61.8% | 3,448 | +11.4% | 0.01% | -44.4% |
| GES | Buy | GUESS INC | $97,000 | -65.8% | 14,200 | +11.4% | 0.00% | -60.0% |
| TCOM | New | TRIP.COM GROUP LTDdepositary receipt | $97,000 | – | 4,311 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $84,000 | -53.6% | 11,321 | +11.4% | 0.00% | -33.3% |
| NGVT | Buy | INGEVITY CORP | $88,000 | -56.4% | 2,598 | +11.3% | 0.00% | -42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $86,000 | -57.6% | 1,534 | +11.3% | 0.00% | -42.9% |
| IPI | Buy | INTREPID POTASH INC | $58,000 | -65.9% | 72,715 | +11.4% | 0.00% | -50.0% |
| Buy | INTEC PHARMA LTD JERUSALEM | $72,000 | -50.3% | 332,461 | +9.8% | 0.00% | -40.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW | $60,000 | -93.7% | 792 | -87.3% | 0.00% | -90.9% |
| QTWO | Sell | Q2 HLDGS INC | $65,000 | -87.0% | 1,054 | -82.9% | 0.00% | -82.4% |
| IR | New | INGERSOLL RAND INC | $54,000 | – | 2,258 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $67,000 | – | 1,807 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $41,000 | – | 7,399 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHS | $49,000 | – | 3,856 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $27,000 | – | 4,261 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vdepositary receipt | $10,000 | – | 7,378 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $2,000 | – | 2,066 | +100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -20,405 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,630 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -8,698 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION COM | $0 | – | -6,685 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -11,515 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,152 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,167 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -886 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,558 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,092 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COM | $0 | – | -9,394 | -100.0% | -0.01% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -114,087 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -4,604 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,027 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,298 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,802 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -403 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,431 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -2,413 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,384 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,856 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,261 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,374 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,625 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,949 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,981 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,958 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | -21,634 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,451 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -63,068 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -26,221 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,906 | -100.0% | -0.06% | – |
| CNTTQ | Exit | CANNTRUST HOLDINGS INC | $0 | – | -13,985,017 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.