$2.82 Billion is the total value of ETF MANAGERS GROUP, LLC's 595 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | Sell | ETF MANAGERS TR ETFMG SIT ULTRexchange traded fund | $86,721,000 | +1.9% | 1,750,000 | -1.4% | 3.08% | -22.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCdepositary receipt | $58,923,000 | +45.6% | 480,145 | +3.9% | 2.09% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $54,944,000 | +15.7% | 1,190,562 | +1.1% | 1.95% | -11.5% |
| CRON | Buy | CRONOS GROUP INC | $48,674,000 | +10.1% | 8,098,800 | +3.9% | 1.73% | -15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,239,000 | +38.3% | 280,600 | -20.3% | 1.68% | +5.7% |
| NET | Sell | CLOUDFLARE INC | $46,277,000 | -6.4% | 1,318,051 | -36.3% | 1.64% | -28.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $44,849,000 | +13.1% | 421,715 | +5.5% | 1.59% | -13.5% |
| SPLK | Sell | SPLUNK INC | $44,573,000 | +16.4% | 229,166 | -23.8% | 1.58% | -10.9% |
| CGC | Buy | CANOPY GROWTH CO | $43,337,000 | +16.4% | 2,681,746 | +3.9% | 1.54% | -11.0% |
| V | Buy | VISA INC | $43,074,000 | +25.4% | 225,071 | +8.5% | 1.53% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATED | $42,984,000 | +29.9% | 146,739 | +12.3% | 1.52% | -0.6% |
| FISV | Buy | FISERV INC | $41,589,000 | +30.0% | 428,709 | +31.8% | 1.48% | -0.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $41,511,000 | +31.1% | 182,795 | -3.9% | 1.47% | +0.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,304,000 | -3.7% | 393,411 | -13.6% | 1.46% | -26.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $41,178,000 | +19.7% | 313,932 | +14.3% | 1.46% | -8.5% |
| FTNT | Sell | FORTINET INC | $40,814,000 | +9.9% | 305,793 | -16.9% | 1.45% | -16.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS INC | $40,632,000 | +64.1% | 1,542,604 | -1.9% | 1.44% | +25.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,017,000 | +45.7% | 423,372 | +39.2% | 1.42% | +11.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $39,035,000 | +32.4% | 412,369 | +21.3% | 1.38% | +1.2% |
| PING | Sell | PING IDENTITY HLDG CORP | $38,965,000 | +12.7% | 1,239,349 | -27.8% | 1.38% | -13.8% |
| PFPT | Buy | PROOFPOINT INC | $36,741,000 | +2.6% | 339,568 | +2.1% | 1.30% | -21.5% |
| NLOK | Buy | NORTONLIFELOCK INC. | $36,617,000 | +25.3% | 1,884,549 | +23.1% | 1.30% | -4.2% |
| RAMP | New | LIVERAMP HLDGS INC | $36,594,000 | – | 865,100 | +100.0% | 1.30% | – |
| SQ | Sell | SQUARE INC | $36,555,000 | +79.7% | 352,571 | -4.7% | 1.30% | +37.4% |
| SWI | Sell | SOLARWINDS CORP | $35,936,000 | +12.8% | 1,979,928 | -4.7% | 1.28% | -13.7% |
| GPN | Buy | GLOBAL PMTS INC | $35,910,000 | +17.3% | 215,584 | +6.5% | 1.27% | -10.2% |
| FEYE | Buy | FIREEYE INC | $35,919,000 | +42.7% | 2,969,758 | +28.0% | 1.27% | +9.2% |
| TENB | Sell | TENABLE HLDGS INC | $35,865,000 | +7.1% | 1,229,943 | -17.7% | 1.27% | -18.1% |
| QLYS | Sell | QUALYS INC | $35,411,000 | -7.7% | 351,192 | -19.8% | 1.26% | -29.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $35,392,000 | +10.8% | 928,202 | +13.7% | 1.26% | -15.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $34,723,000 | +7.5% | 1,539,827 | -3.5% | 1.23% | -17.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $33,136,000 | +2.0% | 428,612 | -3.0% | 1.18% | -22.0% |
| BB | New | BLACKBERRY LTD | $32,793,000 | – | 6,837,256 | +100.0% | 1.16% | – |
| CACI | Sell | CACI INTL INC | $32,727,000 | -3.0% | 149,377 | -3.9% | 1.16% | -25.8% |
| PSN | Buy | PARSONS CORPORATION | $32,713,000 | +14.0% | 922,285 | +3.0% | 1.16% | -12.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $32,490,000 | +155.7% | 1,149,165 | +33.8% | 1.15% | +95.6% |
| CRBP | Buy | CORBUS PHARMACEUTICALS | $31,109,000 | +66.4% | 3,707,912 | +3.9% | 1.10% | +27.2% |
| ACB | New | AURORA CANNABIS | $29,234,000 | – | 2,353,759 | +100.0% | 1.04% | – |
| APHA | Buy | APHRIA INC | $27,740,000 | +45.6% | 6,466,122 | +3.9% | 0.98% | +11.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $25,851,000 | +145.6% | 2,744,238 | +66.6% | 0.92% | +87.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $22,876,000 | +24.5% | 233,186 | -26.7% | 0.81% | -4.8% |
| TLRY | Buy | TILRAY INC-CL 2 | $22,703,000 | +7.4% | 3,193,059 | +3.9% | 0.80% | -17.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,588,000 | +41.8% | 87,701 | +11.7% | 0.77% | +8.5% |
| OKTA | Sell | OKTA INC | $21,185,000 | +22.9% | 106,012 | -23.1% | 0.75% | -6.0% |
| HL | Buy | HECLA MNG CO | $20,590,000 | +97.3% | 6,706,879 | +18.9% | 0.73% | +50.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS LTD SHS | $20,050,000 | +47.4% | 2,203,273 | +40.6% | 0.71% | +12.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS | $19,524,000 | +53.8% | 310,143 | +2.6% | 0.69% | +17.5% |
| ZS | Sell | ZSCALER INC | $19,452,000 | +2.5% | 184,575 | -42.8% | 0.69% | -21.6% |
| Buy | ORGANIGRAM HOLDINGS | $18,844,000 | -19.0% | 12,079,267 | +3.8% | 0.67% | -38.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $18,242,000 | +75.1% | 369,868 | +33.5% | 0.65% | +34.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $17,605,000 | +21.0% | 706,733 | +2.6% | 0.62% | -7.6% |
| VRNS | Sell | VARONIS SYS INC | $17,567,000 | +33.1% | 199,688 | -1.6% | 0.62% | +1.8% |
| AUY | Buy | YAMANA GOLD INC | $17,390,000 | +383.9% | 3,293,479 | +156.6% | 0.62% | +269.5% |
| STNE | Buy | STONECO LTD | $17,149,000 | +77.6% | 448,931 | +9.3% | 0.61% | +35.7% |
| EVBG | Sell | EVERBRIDGE INC | $17,086,000 | -10.3% | 126,384 | -25.2% | 0.61% | -31.4% |
| VRNT | Buy | VERINT SYS INC | $17,068,000 | +25.0% | 389,771 | +22.0% | 0.60% | -4.4% |
| SMG | Buy | SCOTTS MIRACLE | $17,037,000 | +34.8% | 126,696 | +2.7% | 0.60% | +3.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $16,760,000 | +65.8% | 476,679 | -8.2% | 0.59% | +26.7% |
| OSPN | Sell | ONESPAN INC | $16,720,000 | +27.4% | 619,720 | -17.5% | 0.59% | -2.5% |
| GDOT | Sell | GREEN DOT CORP | $16,602,000 | +39.1% | 345,868 | -23.0% | 0.59% | +6.5% |
| VRSN | Buy | VERISIGN INC | $16,028,000 | +11.6% | 78,530 | +3.1% | 0.57% | -14.7% |
| HEXO | Buy | HEXO CORP | $15,883,000 | -8.4% | 21,504,757 | +3.8% | 0.56% | -30.0% |
| CARA | Buy | CARA THERAPEUTICS | $15,419,000 | +32.7% | 901,714 | +2.5% | 0.55% | +1.5% |
| FFIV | Buy | F5 NETWORKS INC | $15,396,000 | +34.9% | 112,045 | +7.8% | 0.55% | +3.2% |
| WEX | Buy | WEX INC | $15,330,000 | +87.8% | 94,247 | +25.7% | 0.54% | +43.5% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $15,349,000 | +17.9% | 705,705 | +69.4% | 0.54% | -9.9% |
| WU | Buy | WESTERN UN CO | $15,235,000 | +33.4% | 715,235 | +18.4% | 0.54% | +1.9% |
| RPD | Buy | RAPID7 INC | $14,909,000 | +45.9% | 299,316 | +30.0% | 0.53% | +11.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,886,000 | +1.5% | 161,457 | +2.8% | 0.53% | -22.4% |
| RDWR | Buy | RADWARE LTD | $14,856,000 | +19.6% | 638,675 | +11.4% | 0.53% | -8.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $14,691,000 | +0.4% | 193,858 | -5.6% | 0.52% | -23.3% |
| SWM | Buy | SCHWEITZER-MAUDU | $14,517,000 | +23.1% | 434,520 | +2.5% | 0.52% | -5.9% |
| NTCT | Buy | NETSCOUT SYS INC | $13,834,000 | +8.7% | 544,841 | +1.0% | 0.49% | -16.8% |
| MIME | Buy | MIMECAST LTD | $13,488,000 | +29.2% | 331,157 | +12.6% | 0.48% | -1.2% |
| VFF | Buy | VILLAGE FARMS IN | $13,448,000 | +72.5% | 2,807,606 | +3.0% | 0.48% | +31.8% |
| MANT | Buy | MANTECH INTL CORP | $13,407,000 | +7.5% | 196,562 | +19.8% | 0.48% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $13,115,000 | +4.1% | 334,133 | +2.6% | 0.46% | -20.4% |
| UVV | Buy | UNIVERSAL CORP | $13,067,000 | -1.4% | 307,384 | +2.5% | 0.46% | -24.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,028,000 | +53.3% | 492,543 | +36.9% | 0.46% | +17.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,781,000 | +45.9% | 136,664 | +40.4% | 0.45% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,674,000 | -0.3% | 180,908 | +3.9% | 0.45% | -23.6% |
| FOUR | New | SHIFT4 PMTS INC | $12,675,000 | – | 352,763 | +100.0% | 0.45% | – |
| NCR | Buy | NCR CORP NEW | $12,569,000 | +82.3% | 697,492 | +80.3% | 0.45% | +39.4% |
| EVTC | Buy | EVERTEC INC | $12,010,000 | +35.4% | 434,183 | +12.3% | 0.43% | +3.6% |
| EVOP | Buy | EVO PMTS INC | $11,997,000 | +70.8% | 527,818 | +15.1% | 0.43% | +30.7% |
| MAG | Buy | MAG SILVER CORP | $11,661,000 | +197.6% | 866,804 | +69.6% | 0.41% | +127.5% |
| VGR | Buy | VECTOR GROUP LTD | $11,575,000 | +9.6% | 1,150,598 | +2.6% | 0.41% | -16.1% |
| SVM | Buy | SILVERCORP METAL INC | $10,954,000 | +185.9% | 2,174,593 | +88.6% | 0.39% | +118.5% |
| SILV | Buy | SILVERCREST METALS INC | $10,921,000 | +157.5% | 1,266,981 | +53.1% | 0.39% | +96.4% |
| SCWX | Buy | SECUREWORKS CORP | $10,657,000 | -3.4% | 964,470 | +6.1% | 0.38% | -26.2% |
| XXII | Buy | 22ND CENTURY GROUP | $10,608,000 | +5.7% | 13,878,011 | +3.7% | 0.38% | -19.3% |
| SSRM | Buy | SSR MINING INC COM NPV | $10,550,000 | +167.6% | 516,104 | +55.9% | 0.37% | +104.4% |
| MOBL | Buy | MOBILEIRON INC | $10,169,000 | +40.9% | 2,109,821 | +11.1% | 0.36% | +7.8% |
| ATEN | Buy | A10 NETWORKS INC | $9,473,000 | +70.3% | 1,422,318 | +42.7% | 0.34% | +30.2% |
| BVN | New | COMPANIA DE MINAS BUENAVENTURAdepositary receipt | $9,161,000 | – | 1,021,278 | +100.0% | 0.32% | – |
| ZIXI | Buy | ZIX CORP | $9,081,000 | +57.7% | 1,363,528 | +9.9% | 0.32% | +20.6% |
| HMY | New | HARMONY GOLD MINING CO LTDdepositary receipt | $8,995,000 | – | 2,265,667 | +100.0% | 0.32% | – |
| WIX | Sell | WIX COM LTD | $8,644,000 | +66.7% | 34,618 | -30.2% | 0.31% | +27.9% |
| DOX | Buy | AMDOCS LTD | $7,193,000 | +26.7% | 119,480 | +16.4% | 0.26% | -3.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,998,000 | +67.3% | 51,055 | -0.3% | 0.25% | +27.8% |
| EGO | New | ELDORANDO GOLD CORP NEW | $6,667,000 | – | 697,206 | +100.0% | 0.24% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $5,827,000 | – | 8,388,630 | +100.0% | 0.21% | – |
| SNDL | Buy | SUNDIAL GROWERS | $5,822,000 | +28.5% | 7,287,208 | +3.0% | 0.21% | -1.9% |
| NVCR | Buy | NOVOCURE LTD | $5,246,000 | -10.6% | 90,921 | +8.5% | 0.19% | -31.6% |
| QIWI | Sell | QIWI PLCdepositary receipt | $5,016,000 | -15.3% | 288,113 | -47.8% | 0.18% | -35.3% |
| CDE | Sell | COEUR MINING INC. | $4,872,000 | -43.8% | 1,017,037 | -60.0% | 0.17% | -57.0% |
| IIIV | Buy | I3 VERTICALS INC | $4,321,000 | +50.5% | 144,623 | +3.5% | 0.15% | +15.0% |
| SA | New | SEABRIDGE GOLD INC | $4,296,000 | – | 260,803 | +100.0% | 0.15% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $4,184,000 | -9.6% | 1,241,596 | +2.8% | 0.15% | -31.2% |
| AMZN | Sell | AMAZON COM INC | $4,015,000 | +22.6% | 1,498 | -10.1% | 0.14% | -6.6% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $3,869,000 | +68.1% | 1,766,455 | +3.6% | 0.14% | +28.0% |
| NGD | New | NEW GOLD INC | $3,704,000 | – | 2,798,606 | +100.0% | 0.13% | – |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $3,641,000 | +109.5% | 766,138 | -0.3% | 0.13% | +59.3% |
| MSFT | Sell | MICROSOFT CORP | $3,560,000 | +20.2% | 17,939 | -3.0% | 0.13% | -8.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $3,276,000 | +101.0% | 1,325,569 | +23.6% | 0.12% | +52.6% |
| AXU | Sell | ALEXCO RESOURCE CORP | $3,270,000 | +68.5% | 1,549,672 | -1.8% | 0.12% | +28.9% |
| GOOGL | Buy | ALPHABET INC | $3,271,000 | +41.6% | 2,341 | +16.2% | 0.12% | +8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,156,000 | +17.5% | 41,804 | -9.0% | 0.11% | -10.4% |
| HBM | Buy | HUDBAY MINERALS INC | $3,050,000 | +64.8% | 1,089,139 | +5.3% | 0.11% | +25.6% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $2,880,000 | -22.8% | 21,692 | -25.7% | 0.10% | -41.0% |
| PAYS | Buy | PAYSIGN INC | $2,852,000 | +143.1% | 301,830 | +43.3% | 0.10% | +87.0% |
| AAPL | Buy | APPLE INC | $2,856,000 | +42.2% | 7,893 | +0.1% | 0.10% | +8.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,785,000 | +17.9% | 20,213 | +1.4% | 0.10% | -10.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $2,766,000 | -20.5% | 44,259 | -17.9% | 0.10% | -39.1% |
| MRNA | Sell | MODERNA INC | $2,700,000 | +87.8% | 43,490 | -7.8% | 0.10% | +43.3% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADSdepositary receipt | $2,699,000 | – | 228,380 | +100.0% | 0.10% | – |
| NEXA | New | NEXA RES S A | $2,654,000 | – | 411,472 | +100.0% | 0.09% | – |
| LPSN | Sell | LIVEPERSON INC | $2,635,000 | +68.7% | 64,858 | -2.1% | 0.09% | +29.2% |
| BILI | Sell | BILIBILI INCdepositary receipt | $2,601,000 | +6.6% | 57,175 | -46.2% | 0.09% | -18.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,512,000 | +23.1% | 19,219 | -8.0% | 0.09% | -6.3% |
| SCPL | Buy | SCIPLAY CORP | $2,349,000 | +70.5% | 153,622 | +2.1% | 0.08% | +29.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,320,000 | +98.5% | 47,339 | +0.6% | 0.08% | +51.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC | $2,286,000 | +48.1% | 188,327 | +11.0% | 0.08% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,287,000 | -38.4% | 6,214 | -55.5% | 0.08% | -52.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,263,000 | +6.1% | 45,005 | +1.0% | 0.08% | -19.2% |
| COUP | Buy | COUPA SOFTWARE INC | $2,223,000 | +239.4% | 8,145 | +87.1% | 0.08% | +163.3% |
| GLUU | Sell | GLU MOBILE INC | $2,228,000 | +8.3% | 242,705 | -23.4% | 0.08% | -16.8% |
| ZNGA | Sell | ZYNGA INC | $2,152,000 | +2.7% | 225,122 | -26.3% | 0.08% | -21.6% |
| GDS | New | GDS HLDGS LTDdepositary receipt | $2,114,000 | – | 26,387 | +100.0% | 0.08% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR | $2,113,000 | +31.2% | 114,795 | +10.2% | 0.08% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,076,000 | +128.1% | 27,845 | +132.3% | 0.07% | +76.2% |
| TDOC | Sell | TELADOC HEALTH INC | $2,029,000 | +11.1% | 10,831 | -3.0% | 0.07% | -15.3% |
| BOX | Buy | BOX INC | $1,972,000 | +263.8% | 97,531 | +152.1% | 0.07% | +180.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,965,000 | – | 62,020 | +100.0% | 0.07% | – |
| ESTC | New | ELASTIC N V | $1,958,000 | – | 21,337 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $1,847,000 | -7.6% | 31,696 | -12.0% | 0.07% | -29.0% |
| PSTG | Buy | PURE STORAGE INC | $1,787,000 | +564.3% | 103,901 | +378.9% | 0.06% | +425.0% |
| OTEX | New | OPEN TEXT CORP | $1,728,000 | – | 40,693 | +100.0% | 0.06% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $1,694,000 | – | 61,121 | +100.0% | 0.06% | – |
| MUX | Sell | MCEWEN MNG INC | $1,656,000 | +16.9% | 1,672,102 | -18.7% | 0.06% | -10.6% |
| NVAX | New | NOVAVAX INC | $1,636,000 | – | 19,567 | +100.0% | 0.06% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,532,000 | +378.8% | 10,357 | +252.0% | 0.05% | +260.0% |
| LVGO | New | LIVONGO HEALTH INC | $1,503,000 | – | 21,008 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $1,431,000 | +58.5% | 43,829 | +58.6% | 0.05% | +21.4% |
| MDB | New | MONGODB INC | $1,410,000 | – | 6,399 | +100.0% | 0.05% | – |
| CGEN | Buy | COMPUGEN LTD | $1,386,000 | +86.5% | 98,731 | +0.7% | 0.05% | +44.1% |
| NVMI | Sell | NOVA MEASURING INS | $1,382,000 | +36.8% | 29,611 | -1.5% | 0.05% | +4.3% |
| DDOG | New | DATADOG INC | $1,387,000 | – | 16,562 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $1,357,000 | +183.9% | 30,819 | +162.8% | 0.05% | +118.2% |
| QCOM | Sell | QUALCOMM INC | $1,355,000 | +17.4% | 15,220 | -9.0% | 0.05% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,323,000 | -21.1% | 3,771 | -35.9% | 0.05% | -39.7% |
| NFLX | Buy | NETFLIX INC | $1,308,000 | +32.3% | 2,924 | +9.6% | 0.05% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,252,000 | +428.3% | 7,725 | +329.4% | 0.04% | +300.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,230,000 | -34.5% | 401,822 | -32.4% | 0.04% | -49.4% |
| FVRR | Sell | FIVERR INTL LTD | $1,206,000 | +160.5% | 17,082 | -9.7% | 0.04% | +104.8% |
| AYX | New | ALTERYX INC | $1,199,000 | – | 7,469 | +100.0% | 0.04% | – |
| NEWR | Buy | NEW RELIC INC | $1,166,000 | +389.9% | 17,278 | +243.9% | 0.04% | +272.7% |
| GORO | Sell | GOLD RESOURCE CORP | $1,152,000 | +4.8% | 292,417 | -26.6% | 0.04% | -19.6% |
| ZEN | Buy | ZENDESK INC | $1,117,000 | +639.7% | 12,934 | +458.5% | 0.04% | +471.4% |
| GOOG | Sell | ALPHABET INC | $1,096,000 | +12.9% | 786 | -7.2% | 0.04% | -13.3% |
| INTU | Sell | INTUIT | $1,094,000 | -43.4% | 3,799 | -53.2% | 0.04% | -56.7% |
| SONY | Sell | SONY CORPdepositary receipt | $1,106,000 | -24.2% | 16,098 | -33.7% | 0.04% | -42.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,059,000 | – | 3,713 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $1,073,000 | +161.7% | 5,696 | +114.2% | 0.04% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $1,045,000 | +8.1% | 66,475 | +7.9% | 0.04% | -17.8% |
| CEVA | Sell | CEVA INC | $1,029,000 | +50.0% | 28,569 | -1.1% | 0.04% | +12.5% |
| BIO | New | BIO RAD LABS INC | $1,005,000 | – | 2,325 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,004,000 | +280.3% | 9,090 | +186.4% | 0.04% | +200.0% |
| DBX | New | DROPBOX INC | $996,000 | – | 46,790 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $994,000 | +59.3% | 8,452 | +55.7% | 0.04% | +20.7% |
| QDEL | New | QUIDEL CORP | $953,000 | – | 4,530 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INC MSCI HONG KONGexchange traded fund | $952,000 | – | 44,503 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $971,000 | – | 13,044 | +100.0% | 0.03% | – |
| RDFN | Buy | REDFIN CORP | $972,000 | +167.0% | 24,684 | +8.1% | 0.03% | +100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $952,000 | -38.3% | 22,855 | -36.3% | 0.03% | -52.8% |
| BNTX | New | BIONTECH SEdepositary receipt | $954,000 | – | 14,505 | +100.0% | 0.03% | – |
| CLDR | Buy | CLOUDERA INC | $919,000 | +198.4% | 70,906 | +85.7% | 0.03% | +135.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $938,000 | -7.0% | 16,225 | -12.5% | 0.03% | -29.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $921,000 | +351.5% | 6,769 | +232.5% | 0.03% | +266.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $912,000 | -6.8% | 6,561 | -10.9% | 0.03% | -28.9% |
| AUDC | Sell | AUDIOCODES LTD | $891,000 | +29.1% | 28,997 | -1.2% | 0.03% | 0.0% |
| SPNS | Buy | SAPIENS INTL CP NV | $898,000 | +47.2% | 34,750 | +3.9% | 0.03% | +14.3% |
| ABT | Buy | ABBOTT LABS | $899,000 | +92.5% | 10,096 | +71.5% | 0.03% | +45.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $901,000 | -20.1% | 11,749 | -32.5% | 0.03% | -38.5% |
| FSLY | New | FASTLY INC | $912,000 | – | 11,666 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INC | $902,000 | -36.6% | 4,090 | -52.3% | 0.03% | -51.5% |
| MSCI | Buy | MSCI INC | $861,000 | +112.1% | 2,642 | +91.0% | 0.03% | +63.2% |
| ROL | Sell | ROLLINS INC | $845,000 | -1.9% | 20,289 | -15.6% | 0.03% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $859,000 | -9.6% | 4,686 | -26.1% | 0.03% | -31.8% |
| VNET | New | 21VIANET GROUP INCdepositary receipt | $836,000 | – | 33,742 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $839,000 | +46.7% | 5,108 | +31.1% | 0.03% | +11.1% |
| ZLAB | New | ZAI LAB LTDdepositary receipt | $855,000 | – | 10,365 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $818,000 | -50.7% | 2,053 | -65.6% | 0.03% | -62.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $827,000 | – | 4,670 | +100.0% | 0.03% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $807,000 | +23.4% | 14,021 | -13.2% | 0.03% | -3.3% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $827,000 | – | 17,955 | +100.0% | 0.03% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $794,000 | +402.5% | 58,442 | +50.4% | 0.03% | +300.0% |
| AUG | New | AURYN RES INC | $782,000 | – | 436,369 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $777,000 | – | 10,305 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $776,000 | +141.7% | 2,046 | +98.3% | 0.03% | +86.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $793,000 | +134.6% | 498 | +93.0% | 0.03% | +75.0% |
| HAE | Buy | HAEMONETICS CORP | $769,000 | +12.1% | 8,734 | +29.7% | 0.03% | -15.6% |
| SMTS | Sell | SIERRA METALS INC | $754,000 | -11.4% | 678,679 | -46.4% | 0.03% | -30.8% |
| MTA | New | METALLA RTY & STREAMING LTD | $761,000 | – | 145,505 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $768,000 | -27.5% | 7,485 | -51.3% | 0.03% | -44.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $720,000 | +29.0% | 13,000 | +1.9% | 0.03% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $739,000 | -47.5% | 2,549 | -54.5% | 0.03% | -60.0% |
| SWCH | New | SWITCH INC | $735,000 | – | 41,468 | +100.0% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $735,000 | +38.2% | 7,430 | +23.1% | 0.03% | +4.0% |
| CERN | Buy | CERNER CORP | $738,000 | +137.3% | 10,865 | +124.6% | 0.03% | +85.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $730,000 | -61.6% | 2,421 | -62.9% | 0.03% | -70.5% |
| PLAN | New | ANAPLAN INC | $698,000 | – | 15,574 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $711,000 | +7.9% | 3,090 | -25.9% | 0.02% | -19.4% |
| CTXS | Sell | CITRIX SYS INC | $706,000 | -24.7% | 4,872 | -24.3% | 0.02% | -43.2% |
| CNC | Sell | CENTENE CORP DEL | $701,000 | -19.6% | 11,207 | -25.8% | 0.02% | -37.5% |
| AVGO | Buy | BROADCOM INC | $718,000 | +93.0% | 2,317 | +49.6% | 0.02% | +47.1% |
| ANTM | Sell | ANTHEM INC | $707,000 | -22.0% | 2,726 | -30.6% | 0.02% | -40.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $715,000 | +19.4% | 5,124 | +13.3% | 0.02% | -10.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $715,000 | – | 19,695 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $668,000 | +119.7% | 7,388 | +103.4% | 0.02% | +71.4% |
| URGN | Buy | UROGEN PHARMA LTD | $673,000 | +57.2% | 26,454 | +12.1% | 0.02% | +20.0% |
| GPL | Sell | GREAT PANTHER MNG LTD | $683,000 | -37.3% | 1,484,047 | -56.1% | 0.02% | -52.9% |
| SMAR | New | SMARTSHEET INC | $675,000 | – | 13,560 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $676,000 | +86.2% | 1,327 | +64.6% | 0.02% | +41.2% |
| LLY | New | LILLY ELI & CO | $656,000 | – | 4,030 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $635,000 | +528.7% | 19,966 | +297.5% | 0.02% | +360.0% |
| LYFT | Buy | LYFT INC | $653,000 | +218.5% | 19,743 | +159.3% | 0.02% | +130.0% |
| WMT | Buy | WALMART INC | $647,000 | +36.2% | 5,431 | +31.7% | 0.02% | +4.5% |
| INMD | Buy | INMODE LTD | $616,000 | +81.2% | 22,091 | +36.6% | 0.02% | +37.5% |
| APPF | New | APPFOLIO INC | $622,000 | – | 3,878 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $610,000 | +12.3% | 6,322 | -12.4% | 0.02% | -12.0% |
| CLX | Sell | CLOROX CO DEL | $634,000 | +24.6% | 2,912 | -0.2% | 0.02% | -8.3% |
| CME | Buy | CME GROUP INC | $620,000 | +112.3% | 3,828 | +127.7% | 0.02% | +57.1% |
| CAG | New | CONAGRA BRANDS INC | $578,000 | – | 17,159 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $580,000 | -47.8% | 5,603 | -52.3% | 0.02% | -59.6% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS I COM NEW | $579,000 | +93.6% | 52,216 | -21.1% | 0.02% | +50.0% |
| CAMT | Buy | CAMTEK LTD | $604,000 | +77.6% | 48,925 | +21.8% | 0.02% | +31.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $598,000 | – | 5,818 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $571,000 | +34.7% | 30,964 | +28.5% | 0.02% | 0.0% |
| ALLT | Buy | ALLOT LTD | $564,000 | +8.9% | 55,019 | +1.6% | 0.02% | -16.7% |
| RH | New | RH | $523,000 | – | 2,068 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $527,000 | +113.4% | 951 | +94.1% | 0.02% | +72.7% |
| RNG | New | RINGCENTRAL INC | $534,000 | – | 1,972 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $539,000 | – | 7,884 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $547,000 | -26.4% | 1,483 | -30.8% | 0.02% | -44.1% |
| FATE | New | FATE THERAPEUTICS INC | $541,000 | – | 16,575 | +100.0% | 0.02% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $541,000 | +28.5% | 81,103 | -34.7% | 0.02% | -5.0% |
| DSPG | Sell | DSP GROUP INC | $544,000 | +21.2% | 34,765 | -0.6% | 0.02% | -9.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $540,000 | +185.7% | 6,528 | +94.4% | 0.02% | +111.1% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $528,000 | – | 21,375 | +100.0% | 0.02% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $523,000 | +33.1% | 32,200 | +15.4% | 0.02% | +5.6% |
| MOH | New | MOLINA HEALTHCARE INC | $543,000 | – | 3,167 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $510,000 | – | 173,025 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INC | $515,000 | – | 22,597 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $503,000 | – | 22,436 | +100.0% | 0.02% | – |
| HEAR | Sell | TURTLE BEACH CORP | $516,000 | +131.4% | 34,745 | -1.1% | 0.02% | +80.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $517,000 | +74.1% | 10,519 | +57.7% | 0.02% | +28.6% |
| AN | New | AUTONATION INC | $500,000 | – | 13,270 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $510,000 | – | 4,292 | +100.0% | 0.02% | – |
| MGIC | Buy | MAGIC SOFTWARE ENT | $519,000 | +54.9% | 46,905 | +8.6% | 0.02% | +12.5% |
| BYND | New | BEYOND MEAT INC | $476,000 | – | 3,616 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $483,000 | +161.1% | 16,316 | +145.2% | 0.02% | +88.9% |
| OCX | Sell | ONCOCYTE CORP | $470,000 | +34.7% | 145,650 | -1.1% | 0.02% | +6.2% |
| KMDA | Buy | KAMADA LTD | $476,000 | +71.2% | 60,168 | +21.8% | 0.02% | +30.8% |
| AAN | New | AARONS INC | $491,000 | – | 10,569 | +100.0% | 0.02% | – |
| SILC | Buy | SILICOM LTD | $450,000 | +36.4% | 12,532 | +2.4% | 0.02% | +6.7% |
| RGLD | Sell | ROYAL GOLD INC | $451,000 | -12.8% | 3,746 | -33.6% | 0.02% | -33.3% |
| TWLO | New | TWILIO INC | $445,000 | – | 2,108 | +100.0% | 0.02% | – |
| XEC | Buy | CIMAREX ENERGY CO | $456,000 | +338.5% | 16,859 | +141.7% | 0.02% | +220.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $463,000 | – | 8,470 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $464,000 | -5.9% | 460 | -53.2% | 0.02% | -30.4% |
| IMAB | New | I MABdepositary receipt | $458,000 | – | 15,975 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $463,000 | -30.8% | 2,368 | -42.8% | 0.02% | -48.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $422,000 | +78.1% | 10,055 | +84.5% | 0.02% | +36.4% |
| ETSY | Sell | ETSY INC | $409,000 | -30.7% | 3,977 | -73.9% | 0.02% | -44.4% |
| RDHL | Sell | REDHILL BIOPHARMA LTDdepositary receipt | $417,000 | +53.9% | 59,355 | -4.2% | 0.02% | +15.4% |
| GRVY | Sell | GRAVITY CO LTDdepositary receipt | $412,000 | +76.8% | 7,344 | -10.6% | 0.02% | +36.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $410,000 | – | 1,648 | +100.0% | 0.02% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS | $424,000 | +105.8% | 49,607 | -23.5% | 0.02% | +50.0% |
| SOHU | Buy | SOHU COM LTDdepositary receipt | $434,000 | +122.6% | 48,395 | +54.4% | 0.02% | +66.7% |
| QTS | New | QTS RLTY TR INC | $429,000 | – | 6,839 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $420,000 | – | 37,994 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $411,000 | – | 8,010 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $418,000 | – | 13,860 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $413,000 | – | 67,538 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $399,000 | – | 1,659 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $390,000 | – | 8,179 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $396,000 | +123.7% | 6,790 | +41.1% | 0.01% | +75.0% |
| EHTH | New | EHEALTH INC | $406,000 | – | 4,259 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $384,000 | – | 20,919 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $384,000 | +62.0% | 60,224 | +37.3% | 0.01% | +27.3% |
| VLO | New | VALERO ENERGY CORP | $381,000 | – | 6,691 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEW | $403,000 | +19.2% | 4,235 | -5.1% | 0.01% | -12.5% |
| SABR | Buy | SABRE CORP | $387,000 | +1333.3% | 48,727 | +1043.6% | 0.01% | +1300.0% |
| APPN | New | APPIAN CORP | $393,000 | – | 7,834 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INCdepositary receipt | $373,000 | +2.8% | 4,195 | -39.7% | 0.01% | -23.5% |
| KR | New | KROGER CO | $375,000 | – | 10,991 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEW | $365,000 | +78.0% | 83,255 | +48.3% | 0.01% | +30.0% |
| EXC | Buy | EXELON CORP | $372,000 | +67.6% | 10,342 | +73.4% | 0.01% | +30.0% |
| LOW | Buy | LOWES COS INC | $375,000 | +66.7% | 2,810 | +10.8% | 0.01% | +30.0% |
| CTLT | Sell | CATALENT INC | $379,000 | -33.4% | 5,263 | -53.4% | 0.01% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY | $370,000 | +55.5% | 4,451 | +56.6% | 0.01% | +18.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $360,000 | +150.0% | 6,786 | +66.5% | 0.01% | +85.7% |
| CAH | New | CARDINAL HEALTH INC | $357,000 | – | 6,930 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $368,000 | +135.9% | 2,580 | +60.0% | 0.01% | +85.7% |
| CRNT | Buy | CERAGON NETWORKS LTD | $356,000 | +73.7% | 170,391 | +5.5% | 0.01% | +30.0% |
| ADSK | Sell | AUTODESK INC | $358,000 | -37.5% | 1,542 | -58.0% | 0.01% | -51.9% |
| CTAS | New | CINTAS CORP | $367,000 | – | 1,391 | +100.0% | 0.01% | – |
| HUYA | Sell | HUYA INCdepositary receipt | $361,000 | -6.7% | 19,197 | -16.2% | 0.01% | -27.8% |
| TSCO | New | TRACTOR SUPPLY CO | $375,000 | – | 2,848 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $355,000 | -21.5% | 1,870 | -46.5% | 0.01% | -38.1% |
| TRIP | Buy | TRIPADVISOR INC | $365,000 | +137.0% | 19,124 | +122.5% | 0.01% | +85.7% |
| TRVG | Buy | TRIVAGO N Vdepositary receipt | $363,000 | +3530.0% | 183,127 | +2382.1% | 0.01% | – |
| TCOM | Buy | TRIP.COM GROUPdepositary receipt | $374,000 | +285.6% | 14,339 | +232.6% | 0.01% | +225.0% |
| SE | Sell | SEA LTDdepositary receipt | $370,000 | -20.8% | 3,402 | -67.6% | 0.01% | -40.9% |
| MRK | Buy | MERCK & CO. INC | $363,000 | +41.2% | 4,764 | +42.8% | 0.01% | +8.3% |
| SPWR | Buy | SUNPOWER CORP | $355,000 | +51.7% | 47,491 | +9.5% | 0.01% | +18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $369,000 | +113.3% | 1,384 | +44.3% | 0.01% | +62.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $359,000 | -17.3% | 3,873 | -17.1% | 0.01% | -35.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $362,000 | +638.8% | 23,637 | +513.0% | 0.01% | +550.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $367,000 | – | 93,853 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $368,000 | -6.1% | 4,445 | -37.4% | 0.01% | -27.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $361,000 | – | 725 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $378,000 | +117.2% | 19,355 | +44.5% | 0.01% | +62.5% |
| WCC | New | WESCO INTL INC | $367,000 | – | 10,537 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $338,000 | – | 800 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $329,000 | +81.8% | 74,315 | +36.3% | 0.01% | +50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $330,000 | -6.8% | 1,594 | -29.8% | 0.01% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $330,000 | -35.9% | 1,311 | -52.0% | 0.01% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $326,000 | -17.7% | 4,271 | -40.1% | 0.01% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $335,000 | -25.1% | 3,408 | -21.7% | 0.01% | -42.9% |
| TGT | Sell | TARGET CORP | $338,000 | -37.5% | 2,850 | -49.4% | 0.01% | -52.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $343,000 | -20.8% | 2,087 | -44.5% | 0.01% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $339,000 | -41.1% | 2,694 | -57.8% | 0.01% | -55.6% |
| SINA | Sell | SINA CORP | $330,000 | +0.9% | 9,178 | -12.8% | 0.01% | -20.0% |
| NOW | Sell | SERVICENOW INC | $331,000 | +4.1% | 840 | -24.4% | 0.01% | -20.0% |
| New | PERION NETWORK LTD | $325,000 | – | 61,890 | +100.0% | 0.01% | – | |
| LOGI | Sell | LOGITECH INTL S A | $349,000 | -7.2% | 5,461 | -36.6% | 0.01% | -29.4% |
| FSLR | Buy | FIRST SOLAR INC | $331,000 | +76.1% | 6,677 | +28.2% | 0.01% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $343,000 | +73.2% | 2,183 | +20.5% | 0.01% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $343,000 | +18.3% | 3,646 | -15.9% | 0.01% | -7.7% |
| PWFL | Buy | POWERFLEET INC | $330,000 | +50.7% | 73,115 | +21.4% | 0.01% | +20.0% |
| ROKU | Sell | ROKU INC | $333,000 | -34.3% | 2,896 | -48.8% | 0.01% | -50.0% |
| BFB | Sell | BROWN FORMAN CORP | $341,000 | -30.7% | 5,397 | -37.9% | 0.01% | -47.8% |
| HI | New | HILLENBRAND INC | $335,000 | – | 12,599 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCdepositary receipt | $334,000 | -14.8% | 773 | -39.5% | 0.01% | -33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $333,000 | +38.8% | 1,596 | +1.2% | 0.01% | +9.1% |
| XAIR | New | BEYOND AIR INC | $333,000 | – | 47,455 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NE | $329,000 | -7.8% | 53,158 | +7.3% | 0.01% | -29.4% |
| RDNT | New | RADNET INC | $344,000 | – | 22,909 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $333,000 | – | 11,797 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC | $344,000 | +76.4% | 1,849 | +30.1% | 0.01% | +33.3% |
| NYT | Sell | NEW YORK TIMES CO | $331,000 | +6.8% | 7,840 | -19.2% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $341,000 | +170.6% | 30,595 | +95.5% | 0.01% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $346,000 | +46.6% | 2,340 | -5.6% | 0.01% | +9.1% |
| IDXX | Sell | IDEXX LABS INC | $326,000 | +10.5% | 994 | -18.9% | 0.01% | -14.3% |
| WAT | Buy | WATERS CORP | $347,000 | +68.4% | 1,966 | +79.7% | 0.01% | +20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $342,000 | +62.1% | 7,016 | +17.6% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $309,000 | -23.5% | 1,003 | -36.6% | 0.01% | -42.1% |
| K | New | KELLOGG CO | $315,000 | – | 4,836 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $310,000 | – | 10,259 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INC | $314,000 | +73.5% | 4,419 | +31.6% | 0.01% | +37.5% |
| KLAC | Sell | KLA CORP | $321,000 | -41.3% | 1,675 | -54.2% | 0.01% | -56.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $303,000 | +84.8% | 5,093 | +50.0% | 0.01% | +37.5% |
| ILMN | Buy | ILLUMINA INC | $320,000 | +31.7% | 882 | +0.5% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $320,000 | +33.9% | 2,686 | +2.1% | 0.01% | 0.0% |
| MKC | New | MCCORMICK & CO INC | $307,000 | – | 1,710 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $317,000 | +11.6% | 1,290 | -10.9% | 0.01% | -15.4% |
| VMW | New | VMWARE INC | $300,000 | – | 1,989 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $311,000 | +89.6% | 3,576 | +44.3% | 0.01% | +37.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $319,000 | -29.9% | 2,137 | -37.3% | 0.01% | -47.6% |
| GNRC | New | GENERAC HLDGS INC | $307,000 | – | 2,584 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $304,000 | – | 2,870 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $308,000 | +30.0% | 2,926 | +6.5% | 0.01% | 0.0% |
| NK | New | NANTKWEST INC | $300,000 | – | 27,735 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $298,000 | -5.4% | 2,536 | -20.0% | 0.01% | -26.7% |
| FAST | Buy | FASTENAL CO | $323,000 | +67.4% | 7,705 | +26.9% | 0.01% | +22.2% |
| FDS | Sell | FACTSET RESH SYS INC | $302,000 | +1.7% | 924 | -16.5% | 0.01% | -21.4% |
| EXEL | Sell | EXELIXIS INC | $324,000 | -33.1% | 14,250 | -47.7% | 0.01% | -50.0% |
| ERIE | New | ERIE INDTY CO | $306,000 | – | 1,625 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $310,000 | – | 5,053 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $318,000 | – | 15,100 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $310,000 | -6.3% | 5,255 | -24.8% | 0.01% | -26.7% |
| ETNB | New | 89BIO INC | $310,000 | – | 15,500 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $323,000 | -46.6% | 7,565 | -61.2% | 0.01% | -60.7% |
| ZION | New | ZIONS BANCORPORATION N A | $297,000 | – | 8,998 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $300,000 | – | 1,740 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $313,000 | – | 4,316 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARM INC | $317,000 | – | 90,825 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $322,000 | +8.4% | 3,885 | -19.1% | 0.01% | -21.4% |
| CMA | New | COMERICA INC | $304,000 | – | 8,207 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P Global Inc | $316,000 | -4.8% | 983 | -26.9% | 0.01% | -26.7% |
| CIEN | Sell | CIENA CORP | $321,000 | +5.9% | 6,048 | -18.0% | 0.01% | -21.4% |
| PEP | New | PEPSICO INC | $306,000 | – | 2,336 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $301,000 | -45.8% | 2,410 | -55.7% | 0.01% | -57.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $316,000 | -10.5% | 2,726 | -31.0% | 0.01% | -31.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $298,000 | +8.8% | 2,466 | -11.2% | 0.01% | -15.4% |
| ADBE | Sell | ADOBE INC | $321,000 | -1.8% | 757 | -26.4% | 0.01% | -26.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $319,000 | +23.2% | 2,539 | -4.8% | 0.01% | -8.3% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $324,000 | +126.6% | 66,991 | +61.2% | 0.01% | +57.1% |
| QRVO | Sell | QORVO INC | $321,000 | +2.6% | 2,986 | -22.2% | 0.01% | -26.7% |
| BLKB | New | BLACKBAUD INC | $321,000 | – | 5,619 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $322,000 | +22.0% | 1,270 | -8.2% | 0.01% | -8.3% |
| RMBS | New | RAMBUS INC DEL | $318,000 | – | 21,691 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG INC | $313,000 | – | 6,660 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $303,000 | -47.4% | 1,805 | -58.5% | 0.01% | -59.3% |
| LII | Buy | LENNOX INTL INC | $304,000 | +57.5% | 1,325 | +27.9% | 0.01% | +22.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $277,000 | – | 8,970 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $286,000 | – | 1,207 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $284,000 | +6.0% | 1,757 | -5.1% | 0.01% | -16.7% |
| AME | New | AMETEK INC | $295,000 | – | 3,344 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $292,000 | -17.3% | 1,036 | -31.0% | 0.01% | -37.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $273,000 | +65.5% | 11,565 | +50.9% | 0.01% | +25.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $294,000 | – | 7,785 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $274,000 | -23.9% | 19,327 | -42.9% | 0.01% | -41.2% |
| BMI | Sell | BADGER METER INC | $274,000 | +2.6% | 4,492 | -9.6% | 0.01% | -16.7% |
| CDW | Sell | CDW CORP | $294,000 | +6.1% | 2,582 | -9.8% | 0.01% | -23.1% |
| COG | New | CABOT OIL & GAS CORP | $296,000 | – | 17,376 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $285,000 | -19.0% | 5,785 | -23.6% | 0.01% | -37.5% |
| CNNE | New | CANNAE HLDGS INC | $295,000 | – | 7,190 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $270,000 | – | 1,818 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $280,000 | – | 4,690 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $280,000 | +10.7% | 4,782 | -4.6% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC | $284,000 | -21.3% | 410 | -31.8% | 0.01% | -41.2% |
| DE | Buy | DEERE & CO | $268,000 | +9.8% | 1,743 | +0.8% | 0.01% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $278,000 | +12.1% | 2,493 | +0.4% | 0.01% | -16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $294,000 | -1.0% | 4,442 | -17.9% | 0.01% | -28.6% |
| DCI | Buy | DONALDSON INC | $286,000 | +32.4% | 6,233 | +12.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $271,000 | +7.1% | 2,868 | -2.8% | 0.01% | -16.7% |
| EV | Buy | EATON VANCE CORP | $280,000 | +20.2% | 7,466 | +8.0% | 0.01% | -9.1% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $285,000 | – | 5,820 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $288,000 | – | 32,362 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INC | $294,000 | +60.7% | 12,639 | +33.1% | 0.01% | +25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $295,000 | – | 9,677 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $285,000 | – | 10,079 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $296,000 | -2.3% | 4,363 | -25.1% | 0.01% | -28.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $283,000 | – | 2,955 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $287,000 | -8.3% | 9,272 | -22.2% | 0.01% | -33.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $282,000 | – | 1,552 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $279,000 | -15.7% | 4,313 | -28.5% | 0.01% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $282,000 | +4.1% | 2,877 | -9.0% | 0.01% | -23.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $289,000 | +25.1% | 3,490 | +5.7% | 0.01% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $293,000 | +7.3% | 2,785 | -8.8% | 0.01% | -23.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $295,000 | +12.6% | 4,953 | -5.5% | 0.01% | -16.7% |
| MOMO | Buy | MOMO INCdepositary receipt | $280,000 | +22.3% | 16,027 | +49.0% | 0.01% | -9.1% |
| MORN | Sell | MORNINGSTAR INC | $291,000 | +10.2% | 2,071 | -7.8% | 0.01% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $277,000 | +26.5% | 30,060 | +8.7% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $277,000 | +31.9% | 7,279 | +16.3% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $283,000 | – | 18,131 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $282,000 | +25.9% | 3,827 | +10.2% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $276,000 | +13.6% | 4,582 | -2.4% | 0.01% | -9.1% |
| PLD | Sell | PROLOGIS INC. | $273,000 | -14.7% | 2,996 | -22.5% | 0.01% | -33.3% |
| REG | Buy | REGENCY CTRS CORP | $287,000 | +79.4% | 6,265 | +56.9% | 0.01% | +42.9% |
| SEIC | Sell | SEI INVTS CO | $276,000 | +12.2% | 5,196 | -1.7% | 0.01% | -9.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $278,000 | – | 48,741 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $274,000 | +11.4% | 4,956 | -2.0% | 0.01% | -9.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $292,000 | +11.5% | 822 | -9.5% | 0.01% | -16.7% |
| TNC | New | TENNANT CO | $269,000 | – | 4,155 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $276,000 | – | 15,268 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORP | $287,000 | – | 7,807 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $268,000 | +8.5% | 1,827 | +1.4% | 0.01% | -9.1% |
| VFC | New | V F CORP | $269,000 | – | 4,452 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $282,000 | +40.3% | 2,345 | +21.3% | 0.01% | +11.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $272,000 | – | 21,479 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $271,000 | – | 5,938 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $284,000 | -3.7% | 3,089 | -17.1% | 0.01% | -28.6% |
| ZTS | Sell | ZOETIS INC | $270,000 | -15.6% | 2,048 | -25.3% | 0.01% | -33.3% |
| DESP | Buy | DESPEGAR COM CORP | $255,000 | +522.0% | 34,828 | +370.7% | 0.01% | +350.0% |
| CBB | New | CINCINNATI BELL INC NEW | $245,000 | – | 16,447 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $262,000 | – | 2,352 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $252,000 | -21.0% | 2,014 | -20.1% | 0.01% | -40.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $265,000 | – | 12,150 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $264,000 | +1.1% | 2,419 | -6.8% | 0.01% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,000 | -76.8% | 686 | -77.9% | 0.01% | -82.0% |
| ANET | Buy | ARISTA NETWORKS INC | $246,000 | +35.2% | 1,189 | +34.7% | 0.01% | +12.5% |
| AFL | Buy | AFLAC INC | $249,000 | +23.9% | 7,032 | +26.7% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $267,000 | -31.5% | 4,217 | -37.7% | 0.01% | -50.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $258,000 | – | 1,762 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $252,000 | – | 14,872 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $265,000 | +3.5% | 2,364 | -3.3% | 0.01% | -25.0% |
| BOH | Buy | BANK HAWAII CORP | $264,000 | +38.2% | 4,359 | +23.4% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $244,000 | -0.8% | 1,048 | -5.0% | 0.01% | -18.2% |
| HAS | Buy | HASBRO INC | $248,000 | +3.8% | 3,365 | +0.7% | 0.01% | -18.2% |
| WRB | New | BERKLEY W R CORP | $261,000 | – | 4,615 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $262,000 | – | 6,832 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $266,000 | – | 2,658 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $263,000 | -69.2% | 2,739 | -70.8% | 0.01% | -77.5% |
| GHC | New | GRAHAM HLDGS CO | $245,000 | – | 708 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $245,000 | – | 9,275 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $242,000 | – | 48,675 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $242,000 | -6.2% | 3,346 | -3.6% | 0.01% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $243,000 | +49.1% | 17,101 | +46.5% | 0.01% | +12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $244,000 | -43.3% | 35,902 | -34.1% | 0.01% | -55.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $256,000 | +12.8% | 7,379 | +2.8% | 0.01% | -18.2% |
| BRO | New | BROWN & BROWN INC | $266,000 | – | 6,648 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $255,000 | – | 1,360 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $257,000 | +12.2% | 3,930 | +1.3% | 0.01% | -18.2% |
| TDC | New | TERADATA CORP DEL | $257,000 | – | 12,286 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $260,000 | -10.7% | 3,831 | +158.5% | 0.01% | -30.8% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $256,000 | – | 30,150 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $265,000 | +0.4% | 3,298 | +4.3% | 0.01% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $257,000 | -14.6% | 7,436 | -18.3% | 0.01% | -35.7% |
| LUMN | New | CENTURYLINK INC | $249,000 | – | 25,452 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $263,000 | – | 12,386 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $258,000 | -32.8% | 892 | -35.2% | 0.01% | -50.0% |
| TGNA | New | TEGNA INC | $248,000 | – | 22,171 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $265,000 | – | 1,723 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $257,000 | -66.1% | 1,446 | -69.0% | 0.01% | -74.3% |
| BPOP | Buy | POPULAR INC | $254,000 | +33.7% | 6,879 | +29.1% | 0.01% | 0.0% |
| PD | New | PAGERDUTY INC | $250,000 | – | 8,912 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $245,000 | -8.2% | 3,699 | -8.0% | 0.01% | -25.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $263,000 | +3.1% | 10,822 | -6.1% | 0.01% | -25.0% |
| NTRS | Buy | NORTHERN TR CORP | $243,000 | +4.3% | 3,191 | +4.0% | 0.01% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $250,000 | -4.6% | 1,811 | -7.9% | 0.01% | -25.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $264,000 | -13.2% | 4,005 | -18.9% | 0.01% | -35.7% |
| SCHW | New | SCHWAB CHARLES CORP | $235,000 | – | 7,162 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $222,000 | -16.5% | 4,785 | -6.0% | 0.01% | -33.3% |
| LNN | Sell | LINDSAY CORP | $238,000 | -9.8% | 2,629 | -11.3% | 0.01% | -33.3% |
| AUMN | Sell | GOLDEN MINERALS CO | $213,000 | -33.2% | 561,620 | -63.2% | 0.01% | -46.7% |
| SCI | New | SERVICE CORP INTL | $237,000 | – | 6,157 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $226,000 | -20.7% | 3,032 | -12.8% | 0.01% | -38.5% |
| CMCM | Buy | CHEETAH MOBILE INCdepositary receipt | $221,000 | +8.3% | 131,426 | +38.3% | 0.01% | -11.1% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $236,000 | – | 10,065 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $238,000 | +3.0% | 3,697 | +5.8% | 0.01% | -27.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $212,000 | – | 3,450 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $220,000 | +109.5% | 3,605 | +75.3% | 0.01% | +60.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $230,000 | -20.1% | 2,844 | -19.3% | 0.01% | -38.5% |
| GIS | New | GENERAL MLS INC | $218,000 | – | 3,586 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $229,000 | – | 20,715 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $238,000 | +13.9% | 4,386 | +15.1% | 0.01% | -20.0% |
| DG | New | DOLLAR GEN CORP NEW | $232,000 | – | 1,221 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $218,000 | -77.3% | 706 | -76.9% | 0.01% | -81.8% |
| PSA | New | PUBLIC STORAGE | $232,000 | – | 1,212 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 941 | +100.0% | 0.01% | – |
| AWR | Sell | AMER STATES WTR CO | $228,000 | -30.5% | 2,946 | -24.0% | 0.01% | -46.7% |
| GATX | New | GATX CORP | $233,000 | – | 3,849 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $237,000 | -8.1% | 873 | -5.1% | 0.01% | -33.3% |
| FCN | New | FTI CONSULTING INC | $225,000 | – | 2,011 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $231,000 | -12.5% | 2,514 | -8.0% | 0.01% | -33.3% |
| BCO | Buy | BRINKS CO | $212,000 | +5.0% | 4,626 | +26.2% | 0.01% | -11.1% |
| MKL | New | MARKEL CORP | $236,000 | – | 260 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $238,000 | – | 2,329 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $191,000 | – | 1,494 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $189,000 | – | 8,085 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $206,000 | -70.5% | 1,496 | -75.8% | 0.01% | -78.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $191,000 | -37.6% | 4,165 | -28.8% | 0.01% | -50.0% |
| MMM | New | 3M CO | $211,000 | – | 1,359 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $203,000 | -21.0% | 3,191 | -1.0% | 0.01% | -41.7% |
| SSB | New | SOUTH ST CORP | $193,000 | – | 4,100 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $211,000 | – | 67,440 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $167,000 | – | 22,290 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $180,000 | – | 11,736 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $183,000 | -40.8% | 1,721 | -44.7% | 0.01% | -57.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $181,000 | -44.0% | 1,037 | -53.0% | 0.01% | -60.0% |
| CVM | New | CEL SCI CORP | $172,000 | – | 10,965 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $156,000 | – | 4,224 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCdepositary receipt | $137,000 | – | 2,595 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $153,000 | – | 55,710 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $129,000 | – | 10,939 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $137,000 | – | 225 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC | $131,000 | – | 1,106 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC | $131,000 | -50.9% | 2,041 | -41.8% | 0.01% | -58.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $131,000 | – | 7,245 | +100.0% | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INC | $142,000 | – | 8,145 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $141,000 | – | 23,775 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $136,000 | -74.9% | 4,883 | -73.8% | 0.01% | -80.0% |
| GSK | New | GLAXOSMITHKLINE PLCdepositary receipt | $131,000 | – | 3,210 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $144,000 | -69.1% | 1,569 | -74.0% | 0.01% | -77.3% |
| SNY | New | SANOFIdepositary receipt | $137,000 | – | 2,685 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $105,000 | -12.5% | 893 | -10.4% | 0.00% | -33.3% |
| DOMO | New | DOMO INC | $103,000 | – | 3,263 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $120,000 | – | 8,385 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $100,000 | – | 7,815 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $106,000 | -80.6% | 848 | -82.3% | 0.00% | -84.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $100,000 | – | 13,549 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $76,000 | – | 7,130 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $85,000 | – | 7,275 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $96,000 | – | 38,895 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $45,000 | – | 6,975 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $48,000 | – | 7,710 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $64,000 | – | 12,570 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $57,000 | – | 18,150 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $39,000 | – | 20,520 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC COM | $40,000 | – | 8,655 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $30,000 | – | 13,185 | +100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -2,066 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,258 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,807 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -72,715 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -792 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -332,461 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -11,321 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,534 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,598 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,670 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,636 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -13,226 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,817 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,305 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,159 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,871 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC COM | $0 | – | -6,268 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,296 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,761 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -787 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -2,583 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -2,009 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,992 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,437 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,394 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,890 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -18,061 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,076 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,713 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,930 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,780 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,327 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,756 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -834 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -20,501 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,844 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,794 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,199 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,810 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,971 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -746 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,436 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $0 | – | -28,882 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -4,768 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,510 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,157 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,612 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,953 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,857 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -954 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,015 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,482 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,304 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -21,083 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,165 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,906 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,686 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,541 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,722 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,997 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,834 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,204 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -6,305 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -2,153 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -98,420 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,229 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,436 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -372 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,587 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -34,118 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -22,061 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -396 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,268 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,969 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -14,354 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,791 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -297 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -3,066 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,084 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16,708 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -847 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,706 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,283 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,935 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -6,384 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,869 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -108 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,543 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,680 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,773 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,168 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,815 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,107 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,346 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,664 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,786 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -11,742 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,475 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -36,898 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,485 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,384 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,166 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -240,973 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,137 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -19,034 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -10,205 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,573 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,513 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,139 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,903 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -12,714 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,359 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | – | -41,228 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,969 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,617 | -100.0% | -0.04% | – |
| CYOU | Exit | CHANGYOU COM LTDdepositary receipt | $0 | – | -88,729 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,212 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -5,925 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -24,542 | -100.0% | -0.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -54,962 | -100.0% | -0.31% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -27,224,515 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.