$4.56 Billion is the total value of ETF MANAGERS GROUP, LLC's 615 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | ETF MANAGERS TR ETFMG SIT ULTRetf | $90,839,000 | +0.0% | 1,825,000 | 0.0% | 1.99% | -31.0% | |
| APHA | Buy | APHRIA INC | $85,547,000 | +290.3% | 12,362,308 | +149.9% | 1.87% | +169.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $85,151,000 | +60.4% | 2,434,181 | +48.4% | 1.87% | +10.8% |
| HL | Buy | HECLA MNG CO | $83,099,000 | +86.7% | 12,496,145 | +42.4% | 1.82% | +29.0% |
| CGC | Buy | CANOPY GROWTH CO | $72,827,000 | +94.3% | 2,955,631 | +12.9% | 1.60% | +34.2% |
| GWPH | Buy | GW PHARM-ADRdepositary receipt | $71,711,000 | +96.3% | 621,361 | +65.5% | 1.57% | +35.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $68,157,000 | +55.9% | 423,338 | -1.1% | 1.49% | +7.6% |
| GRWG | Buy | GROWGENERATION CORP | $64,973,000 | +334.5% | 1,615,450 | +72.6% | 1.42% | +200.4% |
| SQ | Sell | SQUARE INC | $64,707,000 | +23.5% | 292,741 | -7.9% | 1.42% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $64,641,000 | +29.8% | 279,213 | +9.1% | 1.42% | -10.4% |
| FEYE | Sell | FIREEYE INC | $64,343,000 | +70.4% | 2,791,464 | -6.8% | 1.41% | +17.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $64,231,000 | +100.2% | 4,705,534 | +40.1% | 1.41% | +38.2% |
| CSCO | Buy | CISCO SYS INC | $62,772,000 | +23.2% | 1,411,236 | +8.2% | 1.38% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATED | $62,636,000 | +31.7% | 176,166 | +24.6% | 1.37% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $62,322,000 | +27.9% | 464,676 | +15.1% | 1.36% | -11.7% |
| V | Buy | VISA INC | $61,938,000 | +33.8% | 283,652 | +22.2% | 1.36% | -7.6% |
| TENB | Buy | TENABLE HLDGS INC | $59,160,000 | +45.8% | 1,133,552 | +6.8% | 1.30% | +0.7% |
| TLRY | Buy | TILRAY INC | $57,599,000 | +83.7% | 6,973,209 | +7.9% | 1.26% | +26.8% |
| FISV | Buy | FISERV INC | $57,383,000 | +17.3% | 508,356 | +7.6% | 1.26% | -19.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $57,313,000 | +26.7% | 161,086 | -12.2% | 1.26% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $57,286,000 | +30.1% | 479,660 | +6.5% | 1.26% | -10.2% |
| ACB | Buy | AURORA CANNABIS | $56,389,000 | +162.6% | 6,785,656 | +46.9% | 1.24% | +81.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $55,908,000 | +16.4% | 400,689 | +24.1% | 1.22% | -19.6% |
| QLYS | Buy | QUALYS INC | $54,740,000 | +41.8% | 457,194 | +17.8% | 1.20% | -2.1% |
| PFPT | Buy | PROOFPOINT INC | $53,695,000 | +37.7% | 394,269 | +6.0% | 1.18% | -4.9% |
| NET | Sell | CLOUDFLARE INC | $53,476,000 | +10.1% | 689,742 | -42.2% | 1.17% | -23.9% |
| GPN | Buy | GLOBAL PMTS INC | $52,777,000 | +31.1% | 251,152 | +10.7% | 1.16% | -9.5% |
| FTNT | Buy | FORTINET INC | $52,320,000 | +28.9% | 353,467 | +2.0% | 1.15% | -11.0% |
| SPLK | Buy | SPLUNK INC | $52,041,000 | +18.8% | 301,896 | +29.0% | 1.14% | -18.0% |
| CRON | Buy | CRONOS GROUP INC | $51,869,000 | +41.4% | 7,473,976 | +2.1% | 1.14% | -2.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $50,217,000 | +32.2% | 683,130 | -7.1% | 1.10% | -8.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $49,963,000 | +28.4% | 1,761,114 | +40.8% | 1.10% | -11.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS I | $48,715,000 | +24.9% | 907,850 | -10.5% | 1.07% | -13.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $47,842,000 | +26.5% | 869,230 | -5.4% | 1.05% | -12.7% |
| NLOK | Buy | NORTONLIFELOCK INC. | $47,698,000 | +23.6% | 2,298,683 | +24.3% | 1.04% | -14.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $46,756,000 | +23.7% | 222,340 | -19.8% | 1.02% | -14.6% |
| SUMO | New | SUMO LOGIC INC | $46,581,000 | – | 1,624,163 | +100.0% | 1.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $45,200,000 | +6.2% | 431,920 | +12.8% | 0.99% | -26.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $44,189,000 | +23.1% | 1,990,483 | +21.2% | 0.97% | -15.0% |
| CACI | Buy | CACI INTL INC | $43,493,000 | +20.6% | 175,299 | +4.4% | 0.95% | -16.7% |
| AUY | Buy | YAMANA GOLD INC | $43,321,000 | +50.3% | 7,380,048 | +45.9% | 0.95% | +3.7% |
| PSN | Buy | PARSONS CORPORATION | $43,136,000 | +23.0% | 1,194,910 | +14.8% | 0.94% | -15.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $42,391,000 | +10.6% | 448,866 | -7.9% | 0.93% | -23.6% |
| VFF | Buy | VILLAGE FARMS IN | $41,583,000 | +260.3% | 4,100,896 | +62.7% | 0.91% | +148.9% |
| BB | Sell | BLACKBERRY LTD | $38,700,000 | +6.5% | 5,804,594 | -25.8% | 0.85% | -26.5% |
| MAG | Buy | MAG SILVER CORP | $35,684,000 | +72.9% | 1,725,929 | +38.4% | 0.78% | +19.4% |
| HEXO | New | HEXO CORP | $35,502,000 | – | 9,647,301 | +100.0% | 0.78% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $34,016,000 | – | 2,845,224 | +100.0% | 0.74% | – |
| ZS | Sell | ZSCALER INC | $33,468,000 | +29.9% | 166,253 | -9.3% | 0.73% | -10.3% |
| VRNS | Buy | VARONIS SYS INC | $33,287,000 | +53.2% | 201,983 | +7.5% | 0.73% | +5.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $32,156,000 | +87.7% | 2,574,550 | +24.7% | 0.70% | +29.6% |
| DFS | Sell | DISCOVER FINL SVCS | $31,569,000 | +48.3% | 353,519 | -7.6% | 0.69% | +2.5% |
| STNE | Sell | STONECO LTD | $31,471,000 | +46.4% | 378,080 | -6.2% | 0.69% | +1.2% |
| VRNT | Buy | VERINT SYS INC | $29,489,000 | +56.0% | 445,850 | +11.3% | 0.65% | +7.7% |
| SILV | Buy | SILVERCREST METALS INC | $29,422,000 | +65.6% | 2,631,697 | +27.7% | 0.64% | +14.4% |
| SWI | Sell | SOLARWINDS CORP | $28,228,000 | -28.8% | 1,885,643 | -3.2% | 0.62% | -50.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $28,041,000 | +19.2% | 103,845 | +6.3% | 0.61% | -17.7% |
| OKTA | Sell | OKTA INC | $27,963,000 | +13.9% | 107,335 | -6.7% | 0.61% | -21.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $27,095,000 | +38.4% | 484,439 | -7.1% | 0.59% | -4.3% |
| SSRM | Buy | SSR MINING INC | $26,606,000 | +116.4% | 1,312,712 | +98.2% | 0.58% | +49.5% |
| Buy | ORGANIGRAM HOLDINGS INC | $26,164,000 | +31.1% | 19,672,240 | +3.5% | 0.57% | -9.5% | |
| MIME | Buy | MIMECAST LTD | $25,922,000 | +63.0% | 459,937 | +33.0% | 0.57% | +12.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $25,713,000 | +65.3% | 129,121 | +26.9% | 0.56% | +14.0% |
| ATEN | Buy | A10 NETWORKS INC | $25,461,000 | +143.6% | 2,592,817 | +62.5% | 0.56% | +68.1% |
| VGR | Buy | VECTOR GROUP LTD | $25,384,000 | +43.9% | 2,178,884 | +19.7% | 0.56% | -0.7% |
| RPD | Buy | RAPID7 INC | $25,170,000 | +52.0% | 278,120 | +3.0% | 0.55% | +5.0% |
| EVBG | Buy | EVERBRIDGE INC | $24,887,000 | +30.8% | 169,880 | +13.5% | 0.54% | -9.8% |
| FFIV | Sell | F5 NETWORKS INC | $24,883,000 | +40.4% | 141,653 | -0.9% | 0.54% | -3.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $24,848,000 | +66.6% | 617,961 | +25.9% | 0.54% | +15.0% |
| UVV | Buy | UNIVERSAL CORP | $24,780,000 | +56.2% | 509,772 | +34.5% | 0.54% | +8.0% |
| VRSN | Buy | VERISIGN INC | $24,742,000 | +31.6% | 115,348 | +25.7% | 0.54% | -9.1% |
| TPB | Buy | TURNING POINT BR | $24,391,000 | +80.9% | 547,379 | +13.2% | 0.53% | +24.8% |
| SVM | Buy | SILVERCORP METAL INC | $24,185,000 | +35.0% | 3,556,455 | +46.4% | 0.53% | -6.7% |
| RDWR | Buy | RADWARE LTD | $23,779,000 | +37.5% | 862,799 | +23.2% | 0.52% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL | $23,647,000 | +52.6% | 285,621 | +38.3% | 0.52% | +5.3% |
| MANT | Buy | MANTECH INTL CORP | $23,532,000 | +57.2% | 268,479 | +24.7% | 0.52% | +8.6% |
| NTCT | Buy | NETSCOUT SYS INC | $23,283,000 | +49.6% | 852,251 | +20.3% | 0.51% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $22,436,000 | +50.9% | 547,230 | +42.2% | 0.49% | +4.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,304,000 | +27.0% | 214,505 | +10.6% | 0.49% | -12.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $21,324,000 | +27.4% | 245,160 | +23.4% | 0.47% | -12.1% |
| MCFE | New | MCAFEE CORP | $21,241,000 | – | 1,278,017 | +100.0% | 0.46% | – |
| WEX | Sell | WEX INC | $20,609,000 | +35.9% | 102,465 | -4.5% | 0.45% | -6.0% |
| FOUR | Sell | SHIFT4 PMTS INC | $20,560,000 | +49.2% | 277,495 | -4.9% | 0.45% | +3.0% |
| OSPN | Buy | ONESPAN INC | $20,147,000 | +20.6% | 976,125 | +25.3% | 0.44% | -16.8% |
| SCWX | Buy | SECUREWORKS CORP | $20,060,000 | +53.2% | 1,411,682 | +25.6% | 0.44% | +6.0% |
| NCR | Sell | NCR CORP NEW | $19,851,000 | +30.2% | 532,917 | -23.1% | 0.44% | -10.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAdepositary receipt | $19,817,000 | +85.2% | 1,615,101 | +83.3% | 0.43% | +27.6% |
| HMY | Buy | HARMONY GOLD MINING CO LTDdepositary receipt | $19,753,000 | +11.7% | 4,039,532 | +23.8% | 0.43% | -22.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $19,050,000 | +32.4% | 133,818 | -17.6% | 0.42% | -8.8% |
| WU | Buy | WESTERN UN CO | $19,029,000 | +13.0% | 873,714 | +13.0% | 0.42% | -21.9% |
| CDE | Buy | COEUR MINING INC. | $18,735,000 | +83.2% | 1,794,549 | +30.4% | 0.41% | +26.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $18,442,000 | -4.4% | 240,033 | -6.9% | 0.40% | -34.0% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $17,364,000 | – | 1,372,325 | +100.0% | 0.38% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $16,658,000 | +14.4% | 432,797 | -23.7% | 0.36% | -21.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $16,305,000 | +81.1% | 3,222,417 | +28.5% | 0.36% | +24.8% |
| EGO | Buy | ELDORANDO GOLD CORP NEW | $16,187,000 | +64.3% | 1,186,756 | +26.7% | 0.36% | +13.4% |
| EVOP | Buy | EVO PMTS INC | $16,130,000 | +16.9% | 602,523 | +9.5% | 0.35% | -19.4% |
| ZIXI | Sell | ZIX CORP | $15,815,000 | +43.0% | 1,851,919 | -2.1% | 0.35% | -1.1% |
| EVTC | Sell | EVERTEC INC | $15,841,000 | +11.3% | 402,769 | -1.4% | 0.35% | -23.2% |
| GDOT | Buy | GREEN DOT CORP | $15,405,000 | +7.6% | 288,105 | +0.6% | 0.34% | -25.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,940,000 | +16.6% | 46,820 | -15.4% | 0.33% | -19.7% |
| XXII | Sell | 22ND CENTURY GRO | $14,713,000 | +130.5% | 6,687,621 | -32.9% | 0.32% | +58.6% |
| HBM | Buy | HUDBAY MINERALS INC | $12,578,000 | +116.7% | 1,774,007 | +26.2% | 0.28% | +50.0% |
| NVCR | Sell | NOVOCURE LTD | $11,914,000 | +10.9% | 68,417 | -30.6% | 0.26% | -23.5% |
| WIX | Buy | WIX COM LTD | $11,921,000 | +24.3% | 46,405 | +23.6% | 0.26% | -14.1% |
| ALLT | Buy | ALLOT LTD | $11,294,000 | +37.3% | 1,074,595 | +20.9% | 0.25% | -5.4% |
| NGD | Buy | NEW GOLD INC CDA | $10,393,000 | +65.5% | 4,590,393 | +26.1% | 0.23% | +14.6% |
| DOX | Buy | AMDOCS LTD | $10,424,000 | +40.1% | 150,294 | +16.0% | 0.23% | -3.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,352,000 | +61.4% | 1,256,077 | +26.9% | 0.23% | +11.3% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDNGS | $10,130,000 | +54.2% | 8,103,641 | +122.0% | 0.22% | +6.7% |
| SA | Buy | SEABRIDGE GOLD INC | $9,750,000 | +43.1% | 457,690 | +26.9% | 0.21% | -0.9% |
| AXU | Buy | ALEXCO RESOURCE CORP | $8,825,000 | +49.4% | 2,775,195 | +25.9% | 0.19% | +3.2% |
| NEXA | Buy | NEXA RES S A | $8,655,000 | +129.5% | 909,157 | +26.8% | 0.19% | +58.3% |
| New | ORLA MNG LTD NEW | $8,463,000 | – | 1,554,299 | +100.0% | 0.18% | – | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $7,775,000 | +71.0% | 2,397,136 | +40.1% | 0.17% | +18.1% |
| ORA | Buy | ORMAT TECHNOLOGIES | $7,420,000 | +144.6% | 82,354 | +61.5% | 0.16% | +69.8% |
| TSLA | Buy | TESLA INC | $6,901,000 | +124.5% | 9,933 | +35.4% | 0.15% | +54.1% |
| CARA | Sell | CARA THERAPEUTIC | $6,574,000 | -20.2% | 434,527 | -32.8% | 0.14% | -44.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,405,000 | +46.6% | 69,404 | +29.9% | 0.14% | +0.7% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $5,987,000 | +103.0% | 1,814,328 | +103.6% | 0.13% | +39.4% |
| MRNA | Sell | MODERNA INC | $5,937,000 | +23.1% | 53,428 | -21.9% | 0.13% | -15.0% |
| IIIV | Buy | I3 VERTICALS INC | $5,774,000 | +61.1% | 173,039 | +20.9% | 0.13% | +11.4% |
| FROG | New | JFROG LTD | $5,510,000 | – | 85,108 | +100.0% | 0.12% | – |
| LPSN | Buy | LIVEPERSON INC | $5,440,000 | +38.1% | 87,642 | +16.5% | 0.12% | -4.8% |
| FVRR | Buy | FIVERR INTL LTD | $5,092,000 | +94.5% | 24,790 | +33.8% | 0.11% | +34.9% |
| LMND | New | LEMONADE INC | $5,015,000 | – | 38,608 | +100.0% | 0.11% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $4,887,000 | +63.3% | 37,347 | +48.3% | 0.11% | +12.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,663,000 | +42.3% | 51,813 | +0.9% | 0.10% | -1.9% |
| AAPL | Sell | APPLE INC | $4,565,000 | -9.9% | 34,136 | -23.1% | 0.10% | -37.9% |
| BILI | Sell | BILIBILI INCdepositary receipt | $4,024,000 | +93.7% | 42,647 | -16.5% | 0.09% | +33.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC | $3,885,000 | +18.8% | 247,779 | +19.8% | 0.08% | -18.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,901,000 | +15.9% | 19,358 | +7.2% | 0.08% | -20.6% |
| GOOGL | Sell | ALPHABET INC | $3,886,000 | -0.5% | 2,238 | -16.0% | 0.08% | -31.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $3,840,000 | +28.3% | 18,611 | +2.2% | 0.08% | -11.6% |
| ZNGA | Buy | ZYNGA INC | $3,821,000 | +40.7% | 393,130 | +32.1% | 0.08% | -2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,802,000 | +264.9% | 1,724 | +176.7% | 0.08% | +151.5% |
| SMTS | Buy | SIERRA METALS INC | $3,732,000 | +192.7% | 1,110,349 | +26.8% | 0.08% | +105.0% |
| LYFT | Buy | LYFT INC | $3,552,000 | +323.9% | 70,570 | +128.7% | 0.08% | +188.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,545,000 | +1389.5% | 20,497 | +596.0% | 0.08% | +875.0% |
| BIO | Buy | BIO RAD LABS INC | $3,506,000 | +17.4% | 6,100 | +5.2% | 0.08% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,520,000 | +9.3% | 38,433 | -3.6% | 0.08% | -24.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,448,000 | +1.3% | 6,558 | +1.9% | 0.08% | -29.6% |
| SPWR | Buy | SUNPOWER CORP | $3,445,000 | +476.1% | 133,078 | +166.3% | 0.08% | +294.7% |
| PFE | Buy | PFIZER INC | $3,428,000 | +186.1% | 93,317 | +181.7% | 0.08% | +97.4% |
| QIWI | Buy | QIWI PLCdepositary receipt | $3,422,000 | -31.3% | 332,560 | +16.1% | 0.08% | -52.5% |
| ABNB | New | AIRBNB INC | $3,384,000 | – | 22,801 | +100.0% | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,335,000 | +28.5% | 23,479 | +17.6% | 0.07% | -11.0% |
| ETSY | Buy | ETSY INC | $3,282,000 | +197.8% | 17,918 | +100.3% | 0.07% | +105.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,251,000 | +8.4% | 27,477 | +4.1% | 0.07% | -25.3% |
| GME | Buy | GAMESTOP CORP NEW | $3,176,000 | +165.6% | 164,900 | +42.7% | 0.07% | +84.2% |
| TCOM | Buy | TRIP COM GROUPdepositary receipt | $3,203,000 | +273.7% | 96,329 | +251.5% | 0.07% | +159.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,206,000 | +312.1% | 60,327 | +174.6% | 0.07% | +180.0% |
| MSFT | Sell | MICROSOFT CORP | $3,103,000 | -19.9% | 13,997 | -25.1% | 0.07% | -44.7% |
| USAT | New | USA TECHNOLOGIES INC | $3,100,000 | – | 296,672 | +100.0% | 0.07% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $3,124,000 | +90.3% | 267,766 | +31.7% | 0.07% | +30.8% |
| SABR | Buy | SABRE CORP | $3,109,000 | +456.2% | 257,269 | +199.1% | 0.07% | +277.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,085,000 | +418.5% | 108,381 | +180.3% | 0.07% | +257.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,031,000 | +306.3% | 22,941 | +182.2% | 0.07% | +175.0% |
| GRVY | Sell | GRAVITY CO LTDdepositary receipt | $2,909,000 | +1.6% | 14,886 | -27.1% | 0.06% | -29.7% |
| RDFN | Buy | REDFIN CORP | $2,838,000 | +248.2% | 40,041 | +144.2% | 0.06% | +138.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR | $2,850,000 | +15.6% | 109,949 | -17.4% | 0.06% | -20.5% |
| ROKU | Buy | ROKU INC | $2,851,000 | +182.0% | 8,417 | +56.4% | 0.06% | +93.8% |
| U | Sell | UNITY SOFTWARE INC | $2,825,000 | +5.6% | 18,248 | -35.2% | 0.06% | -27.1% |
| TRIP | Buy | TRIPADVISOR INC | $2,788,000 | +382.4% | 99,339 | +236.7% | 0.06% | +238.9% |
| ZLAB | Sell | ZAI LAB LTDdepositary receipt | $2,788,000 | +28.6% | 20,787 | -20.8% | 0.06% | -11.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $2,792,000 | +17.2% | 47,008 | -5.3% | 0.06% | -19.7% |
| DESP | Buy | DESPEGAR COM CORP | $2,765,000 | +453.0% | 220,660 | +172.6% | 0.06% | +281.2% |
| MUX | Buy | MCEWEN MNG INC | $2,759,000 | +18.0% | 2,787,230 | +28.7% | 0.06% | -18.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,761,000 | +734.1% | 31,740 | +472.4% | 0.06% | +445.5% |
| TRVG | Buy | TRIVAGO N Vdepositary receipt | $2,702,000 | +376.5% | 1,200,954 | +232.4% | 0.06% | +227.8% |
| CRSR | Sell | CORSAIR GAMING INC | $2,701,000 | -11.1% | 73,228 | -54.7% | 0.06% | -38.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,582,000 | -2.8% | 19,703 | +7.5% | 0.06% | -32.1% |
| PAYS | Buy | PAYSIGN INC | $2,622,000 | +0.7% | 550,773 | +24.7% | 0.06% | -31.3% |
| ESTC | Sell | ELASTIC N V | $2,606,000 | +22.9% | 17,580 | -10.0% | 0.06% | -14.9% |
| SCPL | Buy | SCIPLAY CORPORATION | $2,574,000 | -7.2% | 183,323 | +7.9% | 0.06% | -36.4% |
| GLUU | Sell | GLU MOBILE INC | $2,531,000 | +5.2% | 277,183 | -12.2% | 0.06% | -27.6% |
| NNOX | New | NANO X IMAGING LTD | $2,505,000 | – | 51,598 | +100.0% | 0.06% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDdepositary receipt | $2,514,000 | +34.4% | 218,422 | +57.1% | 0.06% | -6.8% |
| GDS | Sell | GDS HLDGS LTDdepositary receipt | $2,480,000 | +12.5% | 26,372 | -4.1% | 0.05% | -22.9% |
| NVAX | Sell | NOVAVAX INC | $2,459,000 | -29.0% | 20,667 | -35.6% | 0.05% | -50.9% |
| AMZN | Sell | AMAZON COM INC | $2,468,000 | -40.3% | 751 | -42.8% | 0.05% | -58.8% |
| BNTX | Sell | BIONTECH SEdepositary receipt | $2,387,000 | -25.1% | 28,435 | -40.4% | 0.05% | -48.5% |
| DOCU | Buy | DOCUSIGN INC | $2,373,000 | +481.6% | 10,503 | +447.6% | 0.05% | +300.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,390,000 | +17.0% | 25,778 | +31.7% | 0.05% | -20.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,389,000 | +20.9% | 52,583 | +12.4% | 0.05% | -17.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,324,000 | +51.1% | 461,084 | +0.7% | 0.05% | +4.1% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $2,345,000 | +43.3% | 54,400 | -3.1% | 0.05% | -1.9% |
| COUP | Sell | COUPA SOFTWARE INC | $2,273,000 | -5.4% | 6,661 | -24.0% | 0.05% | -34.2% |
| MDB | Sell | MONGODB INC | $2,260,000 | +49.2% | 6,189 | -5.2% | 0.05% | +4.2% |
| MOS | Buy | MOSAIC CO NEW | $2,207,000 | +518.2% | 99,607 | +401.0% | 0.05% | +336.4% |
| CLDR | Buy | CLOUDERA INC | $2,213,000 | +69.8% | 157,301 | +32.2% | 0.05% | +17.1% |
| QDEL | Sell | QUIDEL CORP | $2,070,000 | -24.7% | 11,194 | -12.5% | 0.04% | -48.3% |
| TDOC | Sell | TELADOC HEALTH INC | $2,038,000 | -16.6% | 10,011 | -11.0% | 0.04% | -42.3% |
| GPL | Buy | GREAT PANTHER MNG LTD | $2,064,000 | +17.3% | 2,409,879 | +25.2% | 0.04% | -19.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $2,044,000 | +14.1% | 28,951 | -15.7% | 0.04% | -21.1% |
| NFLX | Buy | NETFLIX INC | $2,010,000 | +30.9% | 3,831 | +23.1% | 0.04% | -10.2% |
| NTAP | Sell | NETAPP INC | $1,964,000 | +45.3% | 30,058 | -2.2% | 0.04% | 0.0% |
| EXN | Buy | EXCELLON RESOURCES INC | $1,940,000 | +32.0% | 653,244 | +27.4% | 0.04% | -8.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $1,932,000 | +139.4% | 5,468 | +215.3% | 0.04% | +61.5% |
| TER | Buy | TERADYNE INC | $1,914,000 | +156.9% | 15,911 | +70.5% | 0.04% | +75.0% |
| CD | New | CHINDATA GROUP HLDGS LTDdepositary receipt | $1,850,000 | – | 91,133 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $1,831,000 | -3.4% | 37,561 | +1.4% | 0.04% | -33.3% |
| DDOG | Sell | DATADOG INC | $1,806,000 | +7.4% | 18,190 | -1.7% | 0.04% | -24.5% |
| SONY | Buy | SONY CORPdepositary receipt | $1,771,000 | +37.3% | 17,573 | +5.6% | 0.04% | -4.9% |
| CI | Buy | CIGNA CORP NEW | $1,782,000 | +658.3% | 8,732 | +511.1% | 0.04% | +457.1% |
| CVAC | Sell | CUREVAC N V | $1,795,000 | +10.0% | 21,949 | -38.6% | 0.04% | -25.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,714,000 | +146.6% | 40,502 | +57.1% | 0.04% | +72.7% |
| ZEN | Sell | ZENDESK INC | $1,733,000 | +33.0% | 12,266 | -4.2% | 0.04% | -7.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,745,000 | -32.8% | 61,961 | -10.0% | 0.04% | -53.7% |
| MIK | Buy | MICHAELS COS INC | $1,680,000 | +784.2% | 132,811 | +555.0% | 0.04% | +516.7% |
| QCOM | Sell | QUALCOMM INC | $1,685,000 | +21.5% | 11,237 | -4.9% | 0.04% | -15.9% |
| GOOG | Buy | ALPHABET INC | $1,578,000 | +26.3% | 907 | +6.7% | 0.04% | -12.5% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,608,000 | – | 38,543 | +100.0% | 0.04% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,509,000 | +15.7% | 489,788 | +29.9% | 0.03% | -19.5% |
| IMAB | Buy | I MABdepositary receipt | $1,454,000 | +16.9% | 34,289 | +5.8% | 0.03% | -17.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,459,000 | +262.0% | 15,586 | +52.5% | 0.03% | +146.2% |
| INMD | Buy | INMODE LTD | $1,453,000 | +70.3% | 30,594 | +27.7% | 0.03% | +18.5% |
| SPNS | Buy | SAPIENS INTL CP NV | $1,397,000 | +15.6% | 46,275 | +14.8% | 0.03% | -18.4% |
| RH | Buy | RH | $1,327,000 | +67.6% | 2,953 | +40.0% | 0.03% | +16.0% |
| CEVA | Sell | CEVA INC | $1,308,000 | +6.5% | 29,786 | -3.8% | 0.03% | -25.6% |
| COTY | New | COTY INC | $1,306,000 | – | 186,783 | +100.0% | 0.03% | – |
| OPK | Sell | OPKO HEALTH INC | $1,317,000 | +2.3% | 325,883 | -13.2% | 0.03% | -29.3% |
| SSYS | Sell | STRATASYS LTD | $1,266,000 | +39.1% | 61,218 | -15.1% | 0.03% | -3.4% |
| ABBV | Buy | ABBVIE INC | $1,284,000 | +109.5% | 12,196 | +72.8% | 0.03% | +47.4% |
| CGEN | Sell | COMPUGEN LTD | $1,292,000 | -26.0% | 100,062 | -6.5% | 0.03% | -49.1% |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,215,000 | – | 59,796 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,242,000 | +127.5% | 21,366 | +132.0% | 0.03% | +58.8% |
| NOW | Sell | SERVICENOW INC | $1,224,000 | +7.4% | 2,236 | -4.3% | 0.03% | -25.0% |
| APPN | Sell | APPIAN CORP | $1,189,000 | +132.7% | 7,364 | -4.6% | 0.03% | +62.5% |
| AUDC | Buy | AUDIOCODES LTD | $1,136,000 | +12.9% | 40,886 | +30.0% | 0.02% | -21.9% |
| VNET | Sell | 21VIANET GROUP INCdepositary receipt | $1,134,000 | +42.8% | 32,529 | -6.7% | 0.02% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,082,000 | – | 18,381 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,080,000 | +51.5% | 28,247 | -2.1% | 0.02% | +4.3% |
| IMMR | Buy | IMMERSION CORP | $1,074,000 | +81.4% | 90,016 | +6.7% | 0.02% | +26.3% |
| FSLY | Buy | FASTLY INC | $1,079,000 | -0.9% | 11,932 | +2.3% | 0.02% | -31.4% |
| PLAN | Sell | ANAPLAN INC | $1,058,000 | +10.6% | 14,693 | -5.2% | 0.02% | -23.3% |
| URI | Sell | UNITED RENTALS INC | $1,059,000 | +13.4% | 4,605 | -14.1% | 0.02% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,028,000 | +40.8% | 2,746 | +32.5% | 0.02% | 0.0% |
| DBX | Sell | DROPBOX INC | $983,000 | +12.1% | 43,482 | -5.1% | 0.02% | -21.4% |
| CAMT | Sell | CAMTEK LTD | $946,000 | +16.5% | 43,557 | -17.9% | 0.02% | -19.2% |
| WCC | Buy | WESCO INTL INC | $953,000 | +97.3% | 12,168 | +9.7% | 0.02% | +40.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $980,000 | +13.8% | 67,491 | +9.8% | 0.02% | -22.2% |
| FDX | Sell | FEDEX CORP | $929,000 | -5.1% | 3,574 | -7.5% | 0.02% | -35.5% |
| CONE | Sell | CYRUSONE INC | $922,000 | -0.4% | 12,660 | -2.3% | 0.02% | -31.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $902,000 | +72.1% | 14,031 | +12.1% | 0.02% | +17.6% |
| SMAR | Sell | SMARTSHEET INC | $892,000 | +32.7% | 12,679 | -5.2% | 0.02% | -4.8% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $932,000 | – | 14,305 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $909,000 | -40.1% | 1,829 | -53.6% | 0.02% | -58.3% |
| SFIX | Buy | STITCH FIX INC | $904,000 | +202.3% | 14,613 | +32.4% | 0.02% | +122.2% |
| NNDM | New | NANO DIMENSION LTDdepositary receipt | $889,000 | – | 93,078 | +100.0% | 0.02% | – |
| HEAR | Sell | TURTLE BEACH CORP | $877,000 | +23.3% | 38,559 | -6.2% | 0.02% | -17.4% |
| AYX | Sell | ALTERYX INC | $867,000 | +3.8% | 7,000 | -4.6% | 0.02% | -26.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $854,000 | +101.9% | 5,983 | +99.2% | 0.02% | +46.2% |
| PD | Sell | PAGERDUTY INC | $843,000 | +24.5% | 19,669 | -20.4% | 0.02% | -14.3% |
| LPX | New | LOUISIANA PAC CORP | $830,000 | – | 22,112 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $837,000 | +79.6% | 1,596 | +9.6% | 0.02% | +20.0% |
| Sell | PERION NETWORK LTD | $818,000 | +92.9% | 64,538 | -3.8% | 0.02% | +38.5% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $842,000 | -20.7% | 116,421 | +27.2% | 0.02% | -47.1% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $815,000 | +6.3% | 36,501 | -12.5% | 0.02% | -25.0% |
| HLI | New | HOULIHAN LOKEY INC | $840,000 | – | 12,645 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INC | $819,000 | +82.8% | 7,841 | +9.7% | 0.02% | +28.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $815,000 | +120.3% | 1,450 | +90.3% | 0.02% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $774,000 | +67.5% | 7,710 | +9.7% | 0.02% | +13.3% |
| LLY | Sell | LILLY ELI & CO | $776,000 | -28.5% | 4,648 | -37.3% | 0.02% | -50.0% |
| WMT | Buy | WALMART INC | $765,000 | +19.5% | 5,305 | +13.6% | 0.02% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $763,000 | -1.9% | 4,890 | -7.6% | 0.02% | -32.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $788,000 | +50.4% | 9,458 | +9.7% | 0.02% | 0.0% |
| DENN | New | DENNYS CORP | $797,000 | – | 56,490 | +100.0% | 0.02% | – |
| NK | Sell | NANTKWEST INC | $758,000 | +74.3% | 52,819 | -12.8% | 0.02% | +21.4% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $742,000 | -38.7% | 82,399 | -23.0% | 0.02% | -57.9% |
| BOX | Sell | BOX INC | $749,000 | -18.6% | 41,017 | -22.2% | 0.02% | -44.8% |
| WMB | Buy | WILLIAMS COS INC | $713,000 | +326.9% | 35,773 | +333.0% | 0.02% | +220.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $722,000 | +3.1% | 45,000 | -17.3% | 0.02% | -27.3% |
| PCVX | Sell | VAXCYTE INC | $718,000 | -51.6% | 24,782 | -13.9% | 0.02% | -66.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $726,000 | +63.5% | 22,350 | +9.7% | 0.02% | +14.3% |
| NCNO | Sell | NCINO INC | $715,000 | -10.1% | 9,582 | -3.6% | 0.02% | -36.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $736,000 | -52.2% | 1,595 | -55.0% | 0.02% | -67.3% |
| AUMN | Buy | GOLDEN MINERALS CO | $751,000 | +115.8% | 1,032,790 | +29.1% | 0.02% | +45.5% |
| ALB | Buy | ALBEMARLE CORP | $738,000 | +88.3% | 4,944 | +9.7% | 0.02% | +33.3% |
| VBIV | Sell | VBI VACCINES INC | $711,000 | -8.3% | 235,465 | -9.5% | 0.02% | -36.0% |
| MRK | Buy | MERCK & CO. INC | $664,000 | +8.7% | 8,234 | +10.4% | 0.02% | -21.1% |
| CMCM | Sell | CHEETAH MOBILE INCdepositary receipt | $680,000 | -0.3% | 355,857 | -1.4% | 0.02% | -31.8% |
| CLGX | Buy | CORELOGIC INC | $704,000 | +25.5% | 9,129 | +9.7% | 0.02% | -16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $681,000 | +8.1% | 11,082 | +5.3% | 0.02% | -25.0% |
| BLK | Buy | BLACKROCK INC | $695,000 | +112.5% | 980 | +66.4% | 0.02% | +50.0% |
| TBIO | Sell | TRANSLATE BIO INC | $685,000 | +20.0% | 36,150 | -13.8% | 0.02% | -16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $684,000 | +33.6% | 2,983 | +9.7% | 0.02% | -6.2% |
| SWCH | Buy | SWITCH INC | $675,000 | +1.5% | 41,745 | +0.4% | 0.02% | -28.6% |
| APH | Buy | AMPHENOL CORP NEW | $702,000 | +37.6% | 5,406 | +15.2% | 0.02% | -6.2% |
| RADA | Sell | RADA ELECTR INDS LTD | $678,000 | +26.5% | 68,948 | -21.6% | 0.02% | -11.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $704,000 | +77.3% | 1,836 | +9.5% | 0.02% | +15.4% |
| MMS | New | MAXIMUS INC | $688,000 | – | 9,482 | +100.0% | 0.02% | – |
| NTNX | Sell | NUTANIX INC | $700,000 | +41.7% | 21,663 | -2.9% | 0.02% | -6.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $644,000 | +69.9% | 85,880 | -13.2% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $636,000 | +47.6% | 13,248 | +47.5% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INC | $647,000 | -2.3% | 28,196 | -33.2% | 0.01% | -33.3% |
| DSPG | Buy | DSP GROUP INC | $634,000 | +26.5% | 38,979 | +3.4% | 0.01% | -12.5% |
| PRG | New | PROG HOLDINGS INC | $660,000 | – | 12,213 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $620,000 | +30.5% | 1,913 | +9.6% | 0.01% | -6.7% |
| APPF | Sell | APPFOLIO INC | $647,000 | +21.4% | 3,609 | -5.1% | 0.01% | -17.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $626,000 | +51.2% | 32,207 | +34.1% | 0.01% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $654,000 | +32.4% | 4,781 | -0.6% | 0.01% | -12.5% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $597,000 | – | 26,111 | +100.0% | 0.01% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $580,000 | +14.6% | 30,362 | -13.0% | 0.01% | -18.8% |
| QRVO | Buy | QORVO INC | $577,000 | +40.4% | 3,446 | +9.7% | 0.01% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTD | $590,000 | +6.5% | 32,603 | +13.7% | 0.01% | -27.8% |
| GILT | Buy | GILAT SATELLITE NETWORKS | $578,000 | +66.1% | 89,028 | +44.4% | 0.01% | +18.2% |
| CGNX | New | COGNEX CORP | $571,000 | – | 7,057 | +100.0% | 0.01% | – |
| PWFL | Buy | POWERFLEET INC | $571,000 | +26.9% | 79,552 | +0.3% | 0.01% | -7.1% |
| TRMB | Buy | TRIMBLE INC | $579,000 | +48.8% | 8,736 | +9.7% | 0.01% | +8.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $583,000 | +25.6% | 8,623 | -1.5% | 0.01% | -13.3% |
| INTU | Sell | INTUIT | $575,000 | -35.0% | 1,532 | -43.9% | 0.01% | -53.6% |
| KMDA | Buy | KAMADA LTD | $585,000 | +4.7% | 89,605 | +28.4% | 0.01% | -27.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $580,000 | +62.5% | 1,511 | +9.6% | 0.01% | +18.2% |
| HI | Buy | HILLENBRAND INC | $578,000 | +53.7% | 14,634 | +9.7% | 0.01% | +8.3% |
| ETNB | Buy | 89BIO INC | $598,000 | +42.7% | 23,383 | +39.1% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $591,000 | +94.4% | 8,746 | +9.7% | 0.01% | +30.0% |
| HBI | Buy | HANESBRANDS INC | $525,000 | +4.4% | 35,775 | +9.8% | 0.01% | -25.0% |
| DE | Buy | DEERE & CO | $537,000 | +32.6% | 2,016 | +9.6% | 0.01% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $553,000 | +32.6% | 2,154 | +9.6% | 0.01% | -7.7% |
| RDHL | Buy | REDHILL BIOPHARMA LTDdepositary receipt | $553,000 | -16.0% | 64,590 | +0.4% | 0.01% | -42.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $565,000 | +46.4% | 2,521 | +9.8% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $528,000 | +56.2% | 2,087 | +9.7% | 0.01% | +9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $569,000 | +40.1% | 4,208 | +9.7% | 0.01% | -7.7% |
| CMA | Buy | COMERICA INC | $535,000 | +62.1% | 9,597 | +9.7% | 0.01% | +20.0% |
| MORN | Buy | MORNINGSTAR INC | $548,000 | +57.5% | 2,394 | +9.7% | 0.01% | +9.1% |
| BYND | Buy | BEYOND MEAT INC | $528,000 | -16.2% | 4,171 | +9.7% | 0.01% | -40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $554,000 | +194.7% | 2,540 | +152.7% | 0.01% | +100.0% |
| CTAS | Sell | CINTAS CORP | $561,000 | -52.1% | 1,602 | -54.8% | 0.01% | -67.6% |
| LRCX | Buy | LAM RESEARCH CORP | $561,000 | +57.1% | 1,158 | +9.5% | 0.01% | +9.1% |
| COR | Sell | CORESITE RLTY CORP | $555,000 | -1.8% | 4,496 | -4.4% | 0.01% | -33.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $556,000 | -4.8% | 11,913 | -12.8% | 0.01% | -36.8% |
| ADSK | Sell | AUTODESK INC | $532,000 | +3.1% | 1,778 | -19.8% | 0.01% | -25.0% |
| PSMT | Buy | PRICESMART INC | $484,000 | +49.4% | 5,289 | +9.7% | 0.01% | +10.0% |
| AME | Buy | AMETEK INC | $486,000 | +38.1% | 4,052 | +15.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $498,000 | -51.6% | 2,791 | -56.2% | 0.01% | -66.7% |
| CHGG | New | CHEGG INC | $503,000 | – | 5,555 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $500,000 | +48.4% | 4,284 | +16.2% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $490,000 | +47.6% | 3,387 | +9.7% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $522,000 | +8.5% | 3,252 | +9.7% | 0.01% | -26.7% |
| LMNX | Sell | LUMINEX CORP DEL | $523,000 | -23.2% | 22,630 | -12.8% | 0.01% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $484,000 | +30.8% | 3,097 | -6.0% | 0.01% | -8.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $500,000 | +30.2% | 89,877 | +13.2% | 0.01% | -8.3% |
| RDNT | Buy | RADNET INC | $509,000 | +42.6% | 26,454 | +9.7% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $485,000 | +55.4% | 5,195 | +9.7% | 0.01% | +10.0% |
| ERII | Buy | ENERGY RECOVERY INC | $495,000 | +78.1% | 37,373 | +9.7% | 0.01% | +22.2% |
| CRNT | Sell | CERAGON NETWORKS LTD | $492,000 | +7.0% | 179,700 | -2.7% | 0.01% | -26.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $508,000 | +52.6% | 3,344 | +9.7% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $503,000 | +41.3% | 5,750 | +9.7% | 0.01% | 0.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $482,000 | – | 18,540 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $487,000 | +41.6% | 2,107 | +9.6% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $499,000 | +61.0% | 5,143 | +9.7% | 0.01% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $521,000 | +58.4% | 2,874 | +9.6% | 0.01% | +10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $489,000 | +168.7% | 2,366 | +123.4% | 0.01% | +83.3% |
| AVGO | Buy | BROADCOM INC | $513,000 | +30.9% | 1,180 | +9.7% | 0.01% | -8.3% |
| MS | New | MORGAN STANLEY | $483,000 | – | 7,124 | +100.0% | 0.01% | – |
| SILC | Sell | SILICOM LTD | $501,000 | +13.9% | 12,099 | -11.0% | 0.01% | -21.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $507,000 | – | 15,053 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $511,000 | +60.7% | 6,304 | +9.7% | 0.01% | +10.0% |
| WDAY | Buy | WORKDAY INC | $505,000 | +17.7% | 2,133 | +9.7% | 0.01% | -21.4% |
| XLNX | Buy | XILINX INC | $508,000 | +50.3% | 3,576 | +9.7% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $505,000 | +47.7% | 1,940 | +9.7% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $457,000 | +26.2% | 2,809 | +9.7% | 0.01% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $434,000 | -17.6% | 872 | -19.0% | 0.01% | -41.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $470,000 | +14.1% | 2,982 | +9.7% | 0.01% | -23.1% |
| ADI | Buy | ANALOG DEVICES INC | $455,000 | +37.5% | 3,113 | +9.7% | 0.01% | -9.1% |
| ANDE | New | ANDERSONS INC | $479,000 | – | 19,747 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $464,000 | +40.6% | 1,465 | +9.6% | 0.01% | 0.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS I | $435,000 | -52.6% | 93,902 | +65.9% | 0.01% | -65.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $447,000 | -42.6% | 2,940 | -50.3% | 0.01% | -60.0% |
| CSGP | Buy | COSTAR GROUP INC | $436,000 | +18.2% | 471 | +9.3% | 0.01% | -16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $438,000 | +51.6% | 5,014 | +9.7% | 0.01% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $443,000 | +14.8% | 2,007 | +9.6% | 0.01% | -16.7% |
| MSP | New | DATTO HLDG CORP | $451,000 | – | 16,921 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $469,000 | +5.4% | 9,274 | +9.8% | 0.01% | -28.6% |
| EMR | Buy | EMERSON ELEC CO | $469,000 | +34.4% | 5,873 | +9.7% | 0.01% | -9.1% |
| ERIE | Buy | ERIE INDTY CO | $460,000 | +27.8% | 1,878 | +9.6% | 0.01% | -9.1% |
| FAST | Sell | FASTENAL CO | $440,000 | 0.0% | 8,974 | -7.5% | 0.01% | -28.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $446,000 | +40.3% | 11,512 | +12.2% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $456,000 | -60.2% | 559 | -66.2% | 0.01% | -72.2% |
| NVTA | Sell | INVITAE CORP | $450,000 | -32.7% | 10,175 | -32.7% | 0.01% | -52.4% |
| ITRI | Buy | ITRON INC | $474,000 | +75.6% | 4,977 | +9.7% | 0.01% | +11.1% |
| KKR | Buy | KKR & CO INC | $472,000 | +27.6% | 11,892 | +9.7% | 0.01% | -16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $436,000 | +44.9% | 3,319 | +9.6% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $451,000 | +52.9% | 5,326 | +13.6% | 0.01% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $475,000 | +55.7% | 6,607 | +9.7% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCdepositary receipt | $455,000 | +52.7% | 4,744 | +616.6% | 0.01% | +11.1% |
| NYT | Buy | NEW YORK TIMES CO | $468,000 | +34.9% | 9,062 | +9.7% | 0.01% | -9.1% |
| NWL | Buy | NEWELL BRANDS INC | $446,000 | +35.2% | 21,174 | +9.7% | 0.01% | 0.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS | $441,000 | -20.4% | 61,595 | +7.0% | 0.01% | -44.4% |
| BPOP | Buy | POPULAR INC | $447,000 | +69.3% | 8,017 | +9.7% | 0.01% | +25.0% |
| RMBS | Buy | RAMBUS INC DEL | $439,000 | +39.8% | 25,049 | +9.7% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $461,000 | +23.6% | 1,849 | +9.7% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC | $442,000 | -59.4% | 11,555 | -42.1% | 0.01% | -71.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $435,000 | +60.5% | 8,299 | +9.7% | 0.01% | +11.1% |
| SE | Buy | SEA LTDdepositary receipt | $447,000 | +33.0% | 2,271 | +5.0% | 0.01% | -9.1% |
| SGEN | New | SEAGEN INC | $442,000 | – | 2,407 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $476,000 | -54.8% | 3,118 | -57.3% | 0.01% | -69.7% |
| TMUS | Sell | T-MOBILE US INC | $442,000 | -38.6% | 3,317 | -47.7% | 0.01% | -56.5% |
| TNET | New | TRINET GROUP INC | $468,000 | – | 5,782 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $465,000 | +49.0% | 17,551 | +9.8% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $451,000 | +46.9% | 9,525 | +14.8% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $461,000 | +40.5% | 5,350 | +13.7% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $473,000 | +11.6% | 2,708 | +9.7% | 0.01% | -23.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $469,000 | +69.9% | 10,857 | +13.8% | 0.01% | +11.1% |
| LOGI | Buy | LOGITECH INTL S A | $468,000 | +39.7% | 4,812 | +10.8% | 0.01% | -9.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $399,000 | +34.8% | 3,291 | +9.7% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $418,000 | +40.3% | 7,173 | +14.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $411,000 | -26.6% | 1,996 | -34.3% | 0.01% | -50.0% |
| DISCA | Buy | DISCOVERY INC | $426,000 | +50.5% | 14,300 | +9.7% | 0.01% | 0.0% |
| HUYA | Buy | HUYA INCdepositary receipt | $429,000 | +54.9% | 21,490 | +83.7% | 0.01% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORP | $390,000 | – | 34,876 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $417,000 | +5.0% | 4,491 | +9.7% | 0.01% | -30.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $416,000 | +9.2% | 921 | +9.5% | 0.01% | -25.0% |
| DCI | Buy | DONALDSON INC | $405,000 | +32.8% | 7,219 | +9.7% | 0.01% | -10.0% |
| DOV | Buy | DOVER CORP | $413,000 | +25.9% | 3,320 | +9.6% | 0.01% | -10.0% |
| HD | Buy | HOME DEPOT INC | $396,000 | +6.7% | 1,494 | +9.7% | 0.01% | -25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $429,000 | +30.0% | 34,860 | +9.7% | 0.01% | -10.0% |
| RMD | Sell | RESMED INC | $397,000 | -49.5% | 1,891 | -58.4% | 0.01% | -64.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $396,000 | +25.3% | 4,421 | +9.7% | 0.01% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $428,000 | +28.9% | 2,860 | +9.7% | 0.01% | -18.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $433,000 | +65.9% | 13,528 | +9.7% | 0.01% | +12.5% |
| NEWR | Sell | NEW RELIC INC | $419,000 | -8.3% | 6,410 | -21.2% | 0.01% | -40.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $432,000 | +30.1% | 9,056 | +9.7% | 0.01% | -18.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $427,000 | +30.2% | 10,703 | +9.7% | 0.01% | -10.0% |
| EME | Buy | EMCOR GROUP INC | $418,000 | +49.8% | 4,538 | +9.7% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $392,000 | +19.5% | 5,723 | +9.7% | 0.01% | -10.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $406,000 | -19.4% | 9,766 | -13.1% | 0.01% | -43.8% |
| TTC | Buy | TORO CO | $404,000 | +23.5% | 4,283 | +9.7% | 0.01% | -10.0% |
| SYK | Buy | STRYKER CORPORATION | $405,000 | +29.8% | 1,673 | +9.7% | 0.01% | -10.0% |
| FHI | Buy | FEDERATED HERMES INC | $418,000 | +46.2% | 14,723 | +9.8% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $429,000 | +44.9% | 819 | +9.6% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $431,000 | +50.2% | 11,693 | +9.7% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $389,000 | +24.3% | 4,249 | +8.1% | 0.01% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $396,000 | +50.6% | 1,370 | +9.6% | 0.01% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $422,000 | +35.7% | 2,735 | +9.6% | 0.01% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $414,000 | +15.3% | 4,154 | +9.7% | 0.01% | -18.2% |
| BOH | Buy | BANK HAWAII CORP | $389,000 | +69.1% | 5,066 | +9.7% | 0.01% | +28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $416,000 | +27.2% | 3,422 | +9.7% | 0.01% | -10.0% |
| MOMO | Buy | MOMO INCdepositary receipt | $409,000 | +40.5% | 30,129 | +41.7% | 0.01% | 0.0% |
| SINA | Buy | SINA CORP | $403,000 | +25.2% | 9,577 | +26.6% | 0.01% | -10.0% |
| LII | Buy | LENNOX INTL INC | $417,000 | +9.7% | 1,533 | +9.7% | 0.01% | -25.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $424,000 | +1.2% | 21,056 | -5.1% | 0.01% | -30.8% |
| PAYX | Buy | PAYCHEX INC | $429,000 | +33.6% | 4,656 | +14.8% | 0.01% | -10.0% |
| CRM | Sell | SALESFORCE COM INC | $429,000 | -56.8% | 1,927 | -52.0% | 0.01% | -71.9% |
| ANSS | Buy | ANSYS INC | $432,000 | +24.1% | 1,193 | +9.6% | 0.01% | -18.2% |
| CDW | Buy | CDW CORP | $388,000 | +20.5% | 2,987 | +9.7% | 0.01% | -10.0% |
| YY | Buy | JOYY INCdepositary receipt | $394,000 | +25.5% | 4,903 | +21.7% | 0.01% | -10.0% |
| MSCI | Sell | MSCI INC | $420,000 | -53.6% | 962 | -62.1% | 0.01% | -69.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $407,000 | +54.8% | 17,350 | +9.7% | 0.01% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $390,000 | -39.9% | 3,448 | -47.4% | 0.01% | -57.1% |
| ZTS | Buy | ZOETIS INC | $388,000 | +10.9% | 2,365 | +9.6% | 0.01% | -18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $416,000 | +14.3% | 637 | +9.6% | 0.01% | -25.0% |
| XYL | Buy | XYLEM INC | $431,000 | +31.8% | 4,281 | +9.7% | 0.01% | -10.0% |
| ANTM | Sell | ANTHEM INC | $399,000 | -43.7% | 1,272 | -53.4% | 0.01% | -59.1% |
| QTS | Sell | QTS RLTY TR INC | $414,000 | -4.6% | 6,774 | -0.2% | 0.01% | -35.7% |
| CLH | Buy | CLEAN HARBORS INC | $407,000 | +47.5% | 5,415 | +9.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $382,000 | +17.5% | 2,936 | +9.7% | 0.01% | -20.0% |
| PLD | Buy | PROLOGIS INC. | $343,000 | +8.9% | 3,474 | +9.7% | 0.01% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $350,000 | +16.3% | 2,096 | +9.6% | 0.01% | -20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $350,000 | +22.0% | 2,796 | +12.3% | 0.01% | -11.1% |
| MSTR | Sell | MICROSTRATEGY INC | $380,000 | +137.5% | 974 | -9.0% | 0.01% | +60.0% |
| MKC | Buy | MCCORMICK & CO INC | $374,000 | +9.0% | 3,960 | +119.5% | 0.01% | -27.3% |
| MRTN | New | MARTEN TRANS LTD | $346,000 | – | 20,233 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $371,000 | +10.7% | 3,222 | +9.7% | 0.01% | -27.3% |
| MTB | Buy | M & T BK CORP | $359,000 | +59.6% | 2,854 | +15.7% | 0.01% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $353,000 | +40.1% | 7,753 | +16.3% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $360,000 | -0.6% | 752 | +19.2% | 0.01% | -27.3% |
| RNG | Sell | RINGCENTRAL INC | $382,000 | -14.9% | 984 | -40.7% | 0.01% | -42.9% |
| LNN | Buy | LINDSAY CORP | $386,000 | +44.6% | 3,041 | +9.7% | 0.01% | 0.0% |
| SPGI | Buy | S&P Global Inc | $367,000 | -0.5% | 1,135 | +9.7% | 0.01% | -33.3% |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $350,000 | – | 11,660 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $378,000 | +30.3% | 4,881 | +9.7% | 0.01% | -11.1% |
| JAMF | Sell | JAMF HLDG CORP | $361,000 | -23.7% | 12,257 | -5.5% | 0.01% | -46.7% |
| SNY | Buy | SANOFIdepositary receipt | $362,000 | +4.9% | 7,483 | +9.4% | 0.01% | -27.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $345,000 | +32.7% | 6,037 | +12.7% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $370,000 | +30.7% | 1,015 | +9.5% | 0.01% | -11.1% |
| SCI | Buy | SERVICE CORP INTL | $346,000 | +26.7% | 7,132 | +9.7% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INC | $359,000 | -54.6% | 883 | -55.1% | 0.01% | -68.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $361,000 | +33.7% | 56,379 | +9.7% | 0.01% | -11.1% |
| SOHU | Buy | SOHU COM LTDdepositary receipt | $369,000 | +10.8% | 22,920 | +38.5% | 0.01% | -27.3% |
| HOLX | New | HOLOGIC INC | $371,000 | – | 5,173 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $367,000 | +27.0% | 3,907 | +9.7% | 0.01% | -11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $380,000 | +43.9% | 7,935 | +9.7% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $344,000 | +67.0% | 4,762 | +9.7% | 0.01% | +14.3% |
| THG | Buy | HANOVER INS GROUP INC | $358,000 | +38.8% | 3,080 | +9.7% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $361,000 | +29.4% | 3,871 | +9.8% | 0.01% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCdepositary receipt | $373,000 | +11.3% | 10,061 | +12.4% | 0.01% | -27.3% |
| GILD | Sell | GILEAD SCIENCES INC | $349,000 | -75.4% | 6,161 | -73.0% | 0.01% | -82.2% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $350,000 | -3.8% | 29,451 | -22.6% | 0.01% | -33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $370,000 | +5.7% | 20,368 | +5.6% | 0.01% | -27.3% |
| TGNA | Buy | TEGNA INC | $354,000 | +28.3% | 25,706 | +9.8% | 0.01% | -11.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $387,000 | +33.0% | 950 | +9.7% | 0.01% | -11.1% |
| GATX | Buy | GATX CORP | $376,000 | +45.2% | 4,469 | +9.7% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $351,000 | +0.3% | 5,042 | +9.8% | 0.01% | -27.3% |
| AFL | Buy | AFLAC INC | $359,000 | +34.0% | 8,165 | +9.7% | 0.01% | -11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $350,000 | +7.7% | 1,065 | +9.5% | 0.01% | -20.0% |
| EGHT | Sell | 8X8 INC NEW | $384,000 | +114.5% | 11,177 | -2.9% | 0.01% | +33.3% |
| ECL | Buy | ECOLAB INC | $384,000 | +19.6% | 1,784 | +9.6% | 0.01% | -20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $384,000 | +23.9% | 1,114 | +9.4% | 0.01% | -20.0% |
| DXCM | Sell | DEXCOM INC | $373,000 | -60.9% | 1,028 | -56.6% | 0.01% | -73.3% |
| COO | Buy | COOPER COS INC | $359,000 | +16.9% | 1,007 | +9.6% | 0.01% | -20.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $367,000 | +37.5% | 24,805 | +9.8% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $384,000 | +38.1% | 5,815 | +15.2% | 0.01% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $362,000 | -17.2% | 3,093 | -19.8% | 0.01% | -42.9% |
| CIEN | Sell | CIENA CORP | $367,000 | +10.9% | 6,984 | -15.7% | 0.01% | -27.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $376,000 | -61.7% | 4,340 | -59.0% | 0.01% | -74.2% |
| CERN | Sell | CERNER CORP | $345,000 | -52.5% | 4,421 | -56.7% | 0.01% | -65.2% |
| CASY | Buy | CASEYS GEN STORES INC | $375,000 | +10.6% | 2,098 | +9.6% | 0.01% | -27.3% |
| CNNE | Buy | CANNAE HLDGS INC | $366,000 | +34.1% | 8,301 | +9.7% | 0.01% | -11.1% |
| BRO | Buy | BROWN & BROWN INC | $363,000 | +14.9% | 7,851 | +12.1% | 0.01% | -20.0% |
| BCO | Buy | BRINKS CO | $384,000 | +96.9% | 5,371 | +9.7% | 0.01% | +33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $357,000 | -62.5% | 1,553 | -65.7% | 0.01% | -73.3% |
| WRB | Buy | BERKLEY W R CORP | $353,000 | +19.3% | 5,335 | +9.7% | 0.01% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $355,000 | +38.7% | 2,041 | +9.7% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCdepositary receipt | $356,000 | -1.1% | 7,104 | +8.7% | 0.01% | -27.3% |
| ATR | Buy | APTARGROUP INC | $382,000 | +32.6% | 2,804 | +9.7% | 0.01% | -11.1% |
| FOLD | New | AMICUS THERAPEUTICS INC | $363,000 | – | 15,817 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $351,000 | +15.1% | 2,329 | +9.6% | 0.01% | -20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $350,000 | +45.2% | 4,005 | +9.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $365,000 | +22.9% | 2,084 | +12.2% | 0.01% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $377,000 | -45.0% | 1,398 | -40.3% | 0.01% | -63.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $349,000 | +41.9% | 7,837 | +9.7% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $378,000 | -67.5% | 3,487 | -68.4% | 0.01% | -78.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $372,000 | -24.7% | 34,806 | -13.2% | 0.01% | -50.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $343,000 | +8.9% | 12,494 | +9.7% | 0.01% | -20.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $369,000 | +34.7% | 8,445 | +9.7% | 0.01% | -11.1% |
| VXRT | Sell | VAXART INC | $318,000 | -24.1% | 53,245 | -13.2% | 0.01% | -46.2% |
| HRB | Buy | BLOCK H & R INC | $327,000 | +10.8% | 21,071 | +15.7% | 0.01% | -22.2% |
| TNC | Buy | TENNANT CO | $336,000 | +27.8% | 4,806 | +9.7% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $303,000 | +3.4% | 8,520 | +9.7% | 0.01% | -22.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $299,000 | +36.5% | 5,543 | +9.7% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $305,000 | +9.3% | 31,416 | +15.3% | 0.01% | -22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $321,000 | +22.1% | 3,708 | +9.7% | 0.01% | -12.5% |
| DRE | Buy | DUKE REALTY CORP | $340,000 | +16.8% | 8,629 | +9.7% | 0.01% | -22.2% |
| PSA | Buy | PUBLIC STORAGE | $323,000 | +13.7% | 1,409 | +9.6% | 0.01% | -22.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $335,000 | +17.1% | 2,919 | +9.6% | 0.01% | -22.2% |
| NTRS | Buy | NORTHERN TR CORP | $340,000 | +29.8% | 3,704 | +9.7% | 0.01% | -12.5% |
| MSEX | Buy | MIDDLESEX WTR CO | $334,000 | +26.5% | 4,639 | +9.7% | 0.01% | -12.5% |
| OMC | Buy | OMNICOM GROUP INC | $316,000 | +39.2% | 5,103 | +9.7% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $342,000 | +22.1% | 6,023 | +9.7% | 0.01% | -22.2% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $342,000 | – | 26,998 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $298,000 | +19.7% | 1,208 | +9.4% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $317,000 | +3.9% | 2,296 | +9.8% | 0.01% | -30.0% |
| MKL | Buy | MARKEL CORP | $302,000 | +14.8% | 296 | +8.8% | 0.01% | -12.5% |
| BLKB | Sell | BLACKBAUD INC | $300,000 | -4.5% | 5,211 | -4.8% | 0.01% | -30.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $327,000 | +28.7% | 4,806 | +9.7% | 0.01% | -12.5% |
| AWR | Buy | AMER STATES WTR CO | $267,000 | +15.6% | 3,408 | +9.7% | 0.01% | -14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $279,000 | +16.2% | 15,578 | +9.8% | 0.01% | -25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $261,000 | -3.3% | 53,266 | -13.2% | 0.01% | -33.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $290,000 | +72.6% | 1,548 | +9.6% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $271,000 | -61.7% | 1,164 | -55.6% | 0.01% | -72.7% |
| CDAK | New | CODIAK BIOSCIENCES INC | $256,000 | – | 9,128 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $287,000 | +40.7% | 11,197 | +14.0% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $284,000 | +7.2% | 1,790 | +9.5% | 0.01% | -25.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $289,000 | +11.2% | 18,994 | +9.8% | 0.01% | -25.0% |
| GRUB | Buy | GRUBHUB INC | $290,000 | +18.4% | 3,920 | +17.1% | 0.01% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $274,000 | +10.5% | 1,304 | +10.0% | 0.01% | -25.0% |
| FCN | Buy | FTI CONSULTING INC | $257,000 | +13.7% | 2,319 | +9.6% | 0.01% | -14.3% |
| CNC | Sell | CENTENE CORP DEL | $276,000 | -58.1% | 4,681 | -60.3% | 0.01% | -71.4% |
| CME | Sell | CME GROUP INC | $286,000 | -30.8% | 1,609 | -35.3% | 0.01% | -53.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $289,000 | +17.0% | 3,121 | +9.7% | 0.01% | -25.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $274,000 | -10.7% | 37,647 | -13.9% | 0.01% | -40.0% |
| TDC | Sell | TERADATA CORP DEL | $256,000 | -6.9% | 11,490 | -4.6% | 0.01% | -33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $259,000 | +15.1% | 3,503 | +9.6% | 0.01% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $282,000 | -4.4% | 1,027 | +9.4% | 0.01% | -33.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $245,000 | – | 13,456 | +100.0% | 0.01% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $217,000 | +26.2% | 12,628 | -13.1% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC | $248,000 | – | 5,626 | +100.0% | 0.01% | – |
| CVM | Sell | CEL-SCI CORP | $228,000 | -14.6% | 18,841 | -12.9% | 0.01% | -37.5% |
| XBIT | Sell | XBIOTECH INC | $227,000 | -26.3% | 14,232 | -12.4% | 0.01% | -50.0% |
| TROX | New | TRONOX HOLDINGS PLC | $213,000 | – | 14,480 | +100.0% | 0.01% | – |
| ATHX | Sell | ATHERSYS INC NEW | $178,000 | -20.9% | 96,160 | -13.1% | 0.00% | -42.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $174,000 | -80.2% | 3,746 | -83.1% | 0.00% | -85.7% |
| STRA | Buy | STRATEGIC ED INC | $191,000 | +11.7% | 1,993 | +9.7% | 0.00% | -20.0% |
| CUE | Sell | CUE BIOPHARMA INC | $190,000 | -25.5% | 14,727 | -10.9% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $166,000 | +5.7% | 5,444 | -6.8% | 0.00% | -20.0% |
| FRT | New | FEDERAL RLTY INVT TR | $160,000 | – | 1,883 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $199,000 | +57.9% | 3,077 | -4.8% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD | $202,000 | +78.8% | 6,854 | +9.7% | 0.00% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $172,000 | – | 13,204 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $164,000 | +46.4% | 10,395 | -3.1% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $134,000 | -38.8% | 13,750 | -12.6% | 0.00% | -57.1% |
| CMRX | Sell | CHIMERIX INC | $148,000 | +68.2% | 30,465 | -12.5% | 0.00% | 0.0% |
| CRMD | Sell | CORMEDIX INC | $115,000 | +11.7% | 15,629 | -10.8% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $139,000 | – | 12,986 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $154,000 | +6.9% | 41,299 | -9.0% | 0.00% | -40.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $138,000 | -1.4% | 22,199 | -12.7% | 0.00% | -25.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $125,000 | – | 3,123 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $120,000 | – | 6,013 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $140,000 | – | 7,870 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $115,000 | -64.1% | 1,590 | -69.9% | 0.00% | -70.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $142,000 | +2.2% | 12,486 | -13.1% | 0.00% | -25.0% |
| UIS | Sell | UNISYS CORP | $129,000 | +74.3% | 6,627 | -4.8% | 0.00% | +50.0% |
| GM | Sell | GENERAL MTRS CO | $152,000 | -66.4% | 3,640 | -76.9% | 0.00% | -78.6% |
| IMV | Sell | IMV INC | $101,000 | -41.3% | 32,152 | -13.9% | 0.00% | -60.0% |
| YCBD | New | CBDMD INC | $98,000 | – | 33,335 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $84,000 | -81.0% | 1,593 | -73.3% | 0.00% | -85.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $105,000 | -34.0% | 1,029 | -32.3% | 0.00% | -60.0% |
| FB | Sell | FACEBOOK INC | $74,000 | -66.1% | 274 | -67.1% | 0.00% | -71.4% |
| CFRX | Sell | CONTRAFECT CORP | $71,000 | -14.5% | 13,527 | -13.3% | 0.00% | -33.3% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $98,000 | -67.2% | 16,062 | -12.7% | 0.00% | -77.8% |
| AAN | New | THE AARONS COMPANY INC | $111,000 | – | 6,105 | +100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $73,000 | -25.5% | 22,684 | -13.9% | 0.00% | -33.3% |
| IBIO | Sell | IBIO INC | $97,000 | -52.7% | 88,576 | -9.5% | 0.00% | -71.4% |
| VNT | New | VONTIER CORPORATION | $66,000 | – | 2,013 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $47,000 | – | 2,590 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDdepositary receipt | $50,000 | -20.6% | 16,688 | -8.7% | 0.00% | -50.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $53,000 | -33.8% | 12,928 | -4.1% | 0.00% | -66.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $53,000 | – | 8,012 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $50,000 | -12.3% | 14,283 | -13.1% | 0.00% | -50.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $61,000 | +8.9% | 23,296 | -13.2% | 0.00% | -50.0% |
| GDYN | New | GRID DYNAMICS HLDGS INC | $66,000 | – | 5,347 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $2,000 | -99.5% | 17 | -99.5% | 0.00% | -100.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $22,000 | – | 4,372 | +100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -813 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -5,230 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -865 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -771 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,765 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,872 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -5,431 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,522 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,131 | -100.0% | -0.01% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -157,933 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,240 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -98,486 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,869 | -100.0% | -0.01% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -72,640 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,826 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,799 | -100.0% | -0.01% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -51,455 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -23,360 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,859 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,027 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -393 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -56,193 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,342 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,617 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,195 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC COM | $0 | – | -101,768 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,861 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,107 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,180 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,422 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,813 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -723 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,810 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -34,802 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,036 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,815 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC | $0 | – | -2,049 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,129 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -51,087 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -14,507 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,249 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,218 | -100.0% | -0.03% | – |
| SNDL | Exit | SUNDIAL GROWERS | $0 | – | -3,947,897 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -4,172 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -11,866 | -100.0% | -0.05% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -2,762,095 | -100.0% | -0.62% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -35,381,048 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.