$5.63 Billion is the total value of ETF MANAGERS GROUP, LLC's 667 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWPH | Buy | GW PHARM-ADRdepositary receipt | $187,125,000 | +160.9% | 862,727 | +38.8% | 3.32% | +111.6% |
APHA | Sell | APHRIA INC | $181,764,000 | +112.5% | 9,894,592 | -20.0% | 3.23% | +72.3% |
TLRY | Sell | TILRAY INC-CL 2 | $116,871,000 | +102.9% | 5,141,701 | -26.3% | 2.08% | +64.5% |
GRWG | Buy | GROWGENERATION CORP | $104,380,000 | +60.7% | 2,102,014 | +30.1% | 1.85% | +30.2% |
CGC | Buy | CANOPY GROWTH CO | $101,406,000 | +39.2% | 3,165,984 | +7.1% | 1.80% | +12.8% |
VALT | Buy | ETF MANAGERS TR ETFMG SIT ULTR | $96,954,000 | +6.7% | 1,950,000 | +6.8% | 1.72% | -13.5% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $91,795,000 | +7.8% | 3,131,909 | +28.7% | 1.63% | -12.6% |
CRON | Buy | CRONOS GROUP INC | $86,443,000 | +66.7% | 9,137,725 | +22.3% | 1.54% | +35.2% |
CSCO | Buy | CISCO SYS INC | $76,938,000 | +22.6% | 1,486,157 | +5.3% | 1.37% | -0.6% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $75,963,000 | +18.3% | 5,098,215 | +8.3% | 1.35% | -4.1% |
MA | Buy | MASTERCARD INCORPORATED | $74,645,000 | +19.2% | 208,388 | +18.3% | 1.33% | -3.4% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS | $74,259,000 | +32.8% | 521,076 | +30.0% | 1.32% | +7.7% |
AXP | Buy | AMERICAN EXPRESS CO | $73,102,000 | +27.6% | 510,988 | +6.5% | 1.30% | +3.5% |
V | Buy | VISA INC | $72,929,000 | +17.7% | 344,166 | +21.3% | 1.30% | -4.6% |
SQ | Buy | SQUARE INC | $72,499,000 | +12.0% | 340,645 | +16.4% | 1.29% | -9.2% |
PYPL | Buy | PAYPAL HLDGS INC | $72,386,000 | +12.0% | 306,021 | +9.6% | 1.29% | -9.2% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL | $72,351,000 | +191.2% | 1,477,449 | +139.1% | 1.28% | +136.2% |
FISV | Buy | FISERV INC | $69,311,000 | +20.8% | 573,956 | +12.9% | 1.23% | -2.1% |
MO | Buy | ALTRIA GROUP INC | $67,533,000 | +201.0% | 1,320,041 | +141.2% | 1.20% | +143.9% |
VGR | Buy | VECTOR GROUP LTD | $66,115,000 | +160.5% | 4,739,422 | +117.5% | 1.17% | +111.2% |
HL | Sell | HECLA MNG CO | $64,103,000 | -22.9% | 11,718,928 | -6.2% | 1.14% | -37.5% |
HEXO | Buy | HEXO CORP | $63,908,000 | +80.0% | 9,862,329 | +2.2% | 1.14% | +45.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $62,793,000 | +0.8% | 548,750 | +18.1% | 1.12% | -18.3% |
TPB | Buy | TURNING POINT BRANDS INC | $62,163,000 | +154.9% | 1,191,540 | +117.7% | 1.10% | +106.7% |
PM | Buy | PHILIP MORRIS INTL | $61,465,000 | +159.9% | 692,647 | +142.5% | 1.09% | +110.8% |
SMG | Buy | SCOTTS MIRACLE-GRO | $60,853,000 | +136.7% | 248,410 | +92.4% | 1.08% | +92.0% |
VFF | Buy | VILLAGE FARMS INTL | $60,409,000 | +45.3% | 4,566,038 | +11.3% | 1.07% | +17.8% |
Sell | ORGANIGRAM HOLDI | $57,756,000 | +120.7% | 16,644,239 | -15.4% | 1.03% | +79.1% | |
GPN | Buy | GLOBAL PMTS INC | $56,025,000 | +6.2% | 274,108 | +9.1% | 1.00% | -13.9% |
FTNT | Sell | FORTINET INC | $53,244,000 | +1.8% | 293,629 | -16.9% | 0.95% | -17.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $52,155,000 | +15.4% | 515,463 | +19.3% | 0.93% | -6.5% |
CACI | Buy | CACI INTL INC | $51,750,000 | +19.0% | 210,153 | +19.9% | 0.92% | -3.6% |
QLYS | Buy | QUALYS INC | $51,477,000 | -6.0% | 495,977 | +8.5% | 0.91% | -23.8% |
ACB | Sell | AURORA CANNABIS | $50,801,000 | -9.9% | 5,456,595 | -19.6% | 0.90% | -27.0% |
NET | Buy | CLOUDFLARE INC | $50,547,000 | -5.5% | 768,185 | +11.4% | 0.90% | -23.4% |
PSN | Buy | PARSONS CORPORATION | $50,399,000 | +16.8% | 1,251,208 | +4.7% | 0.90% | -5.3% |
ARNA | Buy | ARENA PHARMACEUT | $50,408,000 | +173.3% | 726,447 | +202.6% | 0.90% | +121.5% |
PFPT | Buy | PROOFPOINT INC | $50,246,000 | -6.4% | 401,104 | +1.7% | 0.89% | -24.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $49,876,000 | +12.9% | 1,958,236 | -1.6% | 0.89% | -8.5% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $49,849,000 | -26.9% | 391,432 | -7.5% | 0.88% | -40.7% |
SWI | Buy | SOLARWINDS CORP | $49,517,000 | +75.4% | 2,873,895 | +52.4% | 0.88% | +42.4% |
BB | Sell | BLACKBERRY LTD | $49,215,000 | +27.2% | 5,279,788 | -9.0% | 0.87% | +3.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $49,085,000 | -14.4% | 154,349 | -4.2% | 0.87% | -30.6% |
NLOK | Buy | NORTONLIFELOCK INC. | $48,957,000 | +2.6% | 2,320,240 | +0.9% | 0.87% | -16.7% |
FEYE | Sell | FIREEYE INC | $48,043,000 | -25.3% | 2,490,549 | -10.8% | 0.85% | -39.5% |
CGNT | New | COGNYTE SOFTWARE LTD | $47,818,000 | – | 1,743,286 | +100.0% | 0.85% | – |
SPLK | Buy | SPLUNK INC | $47,695,000 | -8.4% | 361,460 | +19.7% | 0.85% | -25.7% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $47,583,000 | -0.5% | 753,135 | -13.4% | 0.84% | -19.4% |
MAG | Buy | MAG SILVER CORP | $44,012,000 | +23.3% | 3,069,556 | +77.8% | 0.78% | 0.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $44,017,000 | +3.8% | 527,208 | +17.5% | 0.78% | -15.8% |
XXII | Buy | 22ND CENTURY GRO | $43,770,000 | +197.5% | 13,304,013 | +98.9% | 0.78% | +141.3% |
TENB | Buy | TENABLE HLDGS INC | $42,713,000 | -27.8% | 1,191,767 | +5.1% | 0.76% | -41.4% |
RAMP | Buy | LIVERAMP HLDGS INC | $41,925,000 | -16.5% | 826,754 | +21.0% | 0.74% | -32.3% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $41,872,000 | -14.0% | 846,233 | -6.8% | 0.74% | -30.3% |
PING | Buy | PING IDENTITY HLDG CORP | $41,399,000 | -17.1% | 1,933,640 | +9.8% | 0.74% | -32.9% |
DFS | Buy | DISCOVER FINL SVCS | $34,401,000 | +9.0% | 361,129 | +2.2% | 0.61% | -11.7% |
UVV | Buy | UNIVERSAL CORP VA | $34,178,000 | +37.9% | 579,385 | +13.7% | 0.61% | +11.8% |
AUY | Buy | YAMANA GOLD INC | $33,281,000 | -23.2% | 7,849,211 | +6.4% | 0.59% | -37.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INC | $32,468,000 | -30.6% | 185,234 | -16.7% | 0.58% | -43.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $30,796,000 | +9.8% | 111,319 | +7.2% | 0.55% | -10.9% |
SUMO | Buy | SUMO LOGIC INC | $29,943,000 | -35.7% | 1,672,768 | +3.0% | 0.53% | -47.9% |
FFIV | Sell | F5 NETWORKS INC | $29,068,000 | +16.8% | 140,000 | -1.2% | 0.52% | -5.3% |
TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $28,198,000 | +62.4% | 1,758,022 | +28.1% | 0.50% | +31.8% |
VRNS | Buy | VARONIS SYS INC | $27,965,000 | -16.0% | 569,779 | +182.1% | 0.50% | -31.8% |
OKTA | Buy | OKTA INC | $27,614,000 | -1.2% | 129,311 | +20.5% | 0.49% | -19.9% |
ZS | Sell | ZSCALER INC | $27,431,000 | -18.0% | 165,457 | -0.5% | 0.49% | -33.6% |
LDOS | Buy | LEIDOS HOLDINGS INC | $27,279,000 | +22.3% | 282,187 | +31.6% | 0.48% | -0.8% |
VRSN | Buy | VERISIGN INC | $26,996,000 | +9.1% | 138,532 | +20.1% | 0.48% | -11.4% |
MANT | Buy | MANTECH INTERNATIONAL CORP | $26,502,000 | +12.6% | 305,786 | +13.9% | 0.47% | -8.7% |
SSRM | Buy | SSR MINING INC COM NPV | $26,442,000 | -0.6% | 1,916,087 | +46.0% | 0.47% | -19.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $26,386,000 | +23.7% | 326,679 | +33.3% | 0.47% | +0.4% |
RDWR | Buy | RADWARE LTD | $25,701,000 | +8.1% | 1,002,772 | +16.2% | 0.46% | -12.3% |
SILV | Buy | SILVERCREST METALS INC | $25,509,000 | -13.3% | 3,393,360 | +28.9% | 0.45% | -29.8% |
MCFE | Sell | MCAFEE CORP | $25,018,000 | +17.8% | 1,135,106 | -11.2% | 0.44% | -4.5% |
STNE | Buy | STONECO LTD | $24,521,000 | -22.1% | 400,151 | +5.8% | 0.44% | -36.8% |
NTCT | Buy | NETSCOUT SYS INC | $24,443,000 | +5.0% | 872,325 | +2.4% | 0.43% | -14.9% |
ATEN | Sell | A10 NETWORKS INC | $23,900,000 | -6.1% | 2,583,826 | -0.3% | 0.42% | -23.8% |
MIME | Buy | MIMECAST LTD | $23,542,000 | -9.2% | 587,678 | +27.8% | 0.42% | -26.4% |
AFRM | New | AFFIRM HLDGS INC | $23,213,000 | – | 349,653 | +100.0% | 0.41% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $23,088,000 | -14.8% | 506,097 | +4.5% | 0.41% | -31.0% |
WU | Buy | WESTERN UN CO | $22,877,000 | +20.2% | 920,965 | +5.4% | 0.41% | -2.6% |
RPD | Buy | RAPID7 INC | $22,484,000 | -10.7% | 306,201 | +10.1% | 0.40% | -27.6% |
HMY | Buy | HARMONY GOLD MINING CO LTDdepositary receipt | $22,280,000 | +12.8% | 5,242,292 | +29.8% | 0.40% | -8.5% |
WEX | Sell | WEX INC | $21,713,000 | +5.4% | 101,973 | -0.5% | 0.39% | -14.6% |
OSPN | Sell | ONESPAN INC | $21,657,000 | +7.5% | 950,692 | -2.6% | 0.38% | -12.7% |
SVM | Buy | SILVERCORP METALS INC | $21,332,000 | -11.8% | 4,600,316 | +29.4% | 0.38% | -28.5% |
NCR | Buy | NCR CORP | $20,934,000 | +5.5% | 552,066 | +3.6% | 0.37% | -14.5% |
EVBG | Buy | EVERBRIDGE INC | $20,703,000 | -16.8% | 176,105 | +3.7% | 0.37% | -32.5% |
ABST | Sell | ABSOLUTE SOFTWARE CORP OC-SHS | $20,542,000 | -39.6% | 1,565,742 | -45.0% | 0.36% | -51.0% |
FOUR | Sell | SHIFT4 PMTS INC | $20,355,000 | -1.0% | 249,485 | -10.1% | 0.36% | -19.6% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTURAdepositary receipt | $19,808,000 | -0.0% | 1,965,086 | +21.7% | 0.35% | -18.9% |
EXK | Buy | ENDEAVOUR SILVER CORP | $19,687,000 | +20.7% | 4,135,941 | +28.3% | 0.35% | -2.0% |
CDE | Buy | COEUR MINING INC. | $18,724,000 | -0.1% | 2,164,602 | +20.6% | 0.33% | -18.8% |
ACIW | Buy | ACI WORLDWIDE INC | $18,685,000 | +12.2% | 491,835 | +13.6% | 0.33% | -9.0% |
SCWX | Sell | SECUREWORKS CORP | $18,573,000 | -7.4% | 1,388,102 | -1.7% | 0.33% | -25.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $18,453,000 | -3.1% | 134,681 | +0.6% | 0.33% | -21.3% |
EVOP | Buy | EVO PMTS INC | $17,985,000 | +11.5% | 652,824 | +8.3% | 0.32% | -9.6% |
ALLT | Buy | ALLOT LTD | $17,351,000 | +53.6% | 1,119,413 | +4.2% | 0.31% | +24.7% |
EVTC | Buy | EVERTEC INC | $17,334,000 | +9.4% | 466,456 | +15.8% | 0.31% | -11.2% |
GDOT | Buy | GREEN DOT CORP | $16,935,000 | +9.9% | 369,276 | +28.2% | 0.30% | -10.9% |
TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES | $16,767,000 | -47.9% | 1,635,837 | -36.5% | 0.30% | -57.7% |
HYFM | New | HYDROFARM HOLDIN | $16,565,000 | – | 274,620 | +100.0% | 0.29% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $16,131,000 | +403.2% | 301,743 | +400.2% | 0.29% | +310.0% |
EGO | Buy | ELDORANDO GOLD CORP | $15,942,000 | -1.5% | 1,528,548 | +28.8% | 0.28% | -20.3% |
EXPE | Buy | EXPEDIA GROUP INC | $15,833,000 | +422.4% | 90,028 | +292.4% | 0.28% | +325.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $15,567,000 | +309.4% | 6,667 | +286.7% | 0.28% | +233.7% |
ZIXI | Buy | ZIX CORP | $15,419,000 | -2.5% | 2,129,728 | +15.0% | 0.27% | -21.0% |
IIIV | Buy | I3 VERTICALS INC | $15,189,000 | +163.1% | 496,865 | +187.1% | 0.27% | +112.6% |
HBM | Buy | HUDBAY MINERALS INC | $15,222,000 | +21.0% | 2,284,722 | +28.8% | 0.27% | -2.2% |
WIX | Buy | WIX COM LTD | $15,084,000 | +26.5% | 56,495 | +21.7% | 0.27% | +2.7% |
TRVG | Buy | TRIVAGO N Vdepositary receipt | $14,620,000 | +441.1% | 3,407,932 | +183.8% | 0.26% | +340.7% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,553,000 | -2.6% | 53,668 | +14.6% | 0.26% | -20.8% |
DOX | Buy | AMDOCS LTD | $14,517,000 | +39.3% | 182,972 | +21.7% | 0.26% | +13.2% |
ABNB | Buy | AIRBNB INC | $14,489,000 | +328.2% | 79,132 | +247.1% | 0.26% | +247.3% |
SABR | Buy | SABRE CORP | $13,795,000 | +343.7% | 915,422 | +255.8% | 0.24% | +260.3% |
LYFT | Buy | LYFT INC | $13,673,000 | +284.9% | 216,864 | +207.3% | 0.24% | +211.5% |
TRIP | Buy | TRIPADVISOR INC | $13,276,000 | +376.2% | 245,263 | +146.9% | 0.24% | +286.9% |
DESP | Buy | DESPEGAR COM CORP | $13,137,000 | +375.1% | 988,520 | +348.0% | 0.23% | +282.0% |
TCOM | Buy | TRIP.COM GROUPdepositary receipt | $12,839,000 | +300.8% | 324,557 | +236.9% | 0.23% | +225.7% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS SHS | $12,326,000 | +299.5% | 394,066 | +263.6% | 0.22% | +222.1% |
NEXA | Buy | NEXA RES S A | $12,063,000 | +39.4% | 1,156,565 | +27.2% | 0.21% | +12.6% |
CRBP | Sell | CORBUS PHARMACEUTICALS | $11,860,000 | +17.1% | 6,020,395 | -25.7% | 0.21% | -5.0% |
NVCR | Buy | NOVOCURE LTD | $10,432,000 | -12.4% | 83,292 | +21.7% | 0.18% | -29.1% |
SA | Buy | SEABRIDGE GOLD INC | $10,070,000 | +3.3% | 648,591 | +41.7% | 0.18% | -16.4% |
FSM | Buy | FORTUNA SILVER MINES INC | $9,712,000 | -6.2% | 1,610,722 | +28.2% | 0.17% | -23.8% |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $9,243,000 | +54.4% | 1,987,786 | +9.6% | 0.16% | +25.2% |
NGD | Buy | NEW GOLD INC | $8,935,000 | -14.0% | 5,911,571 | +28.8% | 0.16% | -30.3% |
AXU | Buy | ALEXCO RESOURCE CORP | $8,828,000 | +0.0% | 3,603,264 | +29.8% | 0.16% | -18.7% |
AMAT | Buy | APPLIED MATLS INC | $8,588,000 | +211.0% | 67,750 | +113.5% | 0.15% | +155.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $7,544,000 | +1.7% | 100,002 | +21.4% | 0.13% | -17.8% |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $7,274,000 | -6.4% | 3,367,073 | +40.5% | 0.13% | -24.1% |
Buy | ORLA MNG LTD | $7,285,000 | -13.9% | 2,010,218 | +29.3% | 0.13% | -30.3% | |
MRNA | Buy | MODERNA INC | $6,532,000 | +10.0% | 55,129 | +3.2% | 0.12% | -10.8% |
ESLT | Buy | ELBIT SYSTEMS LTD | $6,349,000 | +29.9% | 45,467 | +21.7% | 0.11% | +5.6% |
FVRR | Buy | FIVERR INTL LTD | $6,050,000 | +18.8% | 30,180 | +21.7% | 0.11% | -4.5% |
TOUR | New | TUNIU CORPdepositary receipt | $5,906,000 | – | 1,668,432 | +100.0% | 0.10% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $5,859,000 | +25.6% | 63,080 | +21.7% | 0.10% | +2.0% |
AAPL | Buy | APPLE INC | $5,694,000 | +24.7% | 47,486 | +39.1% | 0.10% | +1.0% |
INTC | Buy | INTEL CORP | $5,488,000 | +199.7% | 86,057 | +129.1% | 0.10% | +142.5% |
LPSN | Buy | LIVEPERSON INC | $5,403,000 | -0.7% | 106,698 | +21.7% | 0.10% | -19.3% |
GOOGL | Buy | ALPHABET INC | $5,073,000 | +30.5% | 2,479 | +10.8% | 0.09% | +5.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,478,000 | -30.1% | 58,927 | -15.1% | 0.08% | -42.9% |
FROG | Buy | JFROG LTD | $4,505,000 | -18.2% | 103,613 | +21.7% | 0.08% | -33.9% |
TSLA | Sell | TESLA INC | $4,384,000 | -36.5% | 6,897 | -30.6% | 0.08% | -48.3% |
LMND | Buy | LEMONADE INC | $4,224,000 | -15.8% | 47,002 | +21.7% | 0.08% | -31.8% |
QIWI | Buy | QIWI PLCdepositary receipt | $4,213,000 | +23.1% | 405,093 | +21.8% | 0.08% | 0.0% |
SMTS | Buy | SIERRA METALS INC | $4,243,000 | +13.7% | 1,422,367 | +28.1% | 0.08% | -8.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,171,000 | +6.9% | 16,451 | -15.0% | 0.07% | -12.9% |
MUX | Buy | MCEWEN MNG INC | $4,170,000 | +51.1% | 4,009,249 | +43.8% | 0.07% | +23.3% |
VRNT | Sell | VERINT SYS INC | $3,987,000 | -86.5% | 88,888 | -80.1% | 0.07% | -89.0% |
MOS | Buy | MOSAIC CO | $3,884,000 | +76.0% | 123,927 | +24.4% | 0.07% | +43.8% |
TSEM | Buy | TOWER SEMICONDUCTOR | $3,670,000 | +28.8% | 133,855 | +21.7% | 0.06% | +4.8% |
BNTX | Buy | BIONTECH SEdepositary receipt | $3,581,000 | +50.0% | 34,288 | +20.6% | 0.06% | +23.1% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,618,000 | +40.1% | 26,772 | +35.9% | 0.06% | +12.3% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS INC | $3,376,000 | -13.1% | 226,118 | -8.7% | 0.06% | -29.4% |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $3,330,000 | +43.3% | 584,276 | +26.7% | 0.06% | +15.7% |
SPWR | Sell | SUNPOWER CORP | $3,248,000 | -5.7% | 103,057 | -22.6% | 0.06% | -22.7% |
BIO | Sell | BIO RAD LABS INC | $3,272,000 | -6.7% | 5,800 | -4.9% | 0.06% | -24.7% |
NVMI | Buy | NOVA MEASURING INS | $3,009,000 | +47.2% | 35,246 | +21.7% | 0.05% | +17.8% |
NVDA | Sell | NVIDIA CORPORATION | $3,011,000 | -12.7% | 5,849 | -10.8% | 0.05% | -30.3% |
MTA | Buy | METALLA RTY & STREAMING LTD | $2,922,000 | -6.5% | 353,331 | +32.0% | 0.05% | -23.5% |
ROKU | Buy | ROKU INC | $2,924,000 | +2.6% | 9,373 | +11.4% | 0.05% | -16.1% |
ETSY | Sell | ETSY INC | $2,759,000 | -15.9% | 13,874 | -22.6% | 0.05% | -31.9% |
PAYS | Buy | PAYSIGN INC | $2,664,000 | +1.6% | 645,132 | +17.1% | 0.05% | -17.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,621,000 | -31.7% | 14,800 | -20.5% | 0.05% | -44.0% |
INMD | Buy | INMODE LTD | $2,641,000 | +81.8% | 37,247 | +21.7% | 0.05% | +46.9% |
PFE | Sell | PFIZER INC | $2,609,000 | -23.9% | 72,249 | -22.6% | 0.05% | -38.7% |
NVAX | Sell | NOVAVAX INC | $2,562,000 | +4.2% | 14,784 | -28.5% | 0.05% | -14.8% |
OTEX | Buy | OPEN TEXT CORP | $2,548,000 | +6.7% | 53,807 | +2.3% | 0.04% | -13.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,488,000 | +265.3% | 39,608 | +257.4% | 0.04% | +193.3% |
ZNGA | Sell | ZYNGA INC | $2,478,000 | -35.1% | 246,297 | -37.3% | 0.04% | -47.6% |
EXN | Buy | EXCELLON RESOURCES INC | $2,419,000 | +24.7% | 849,245 | +30.0% | 0.04% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,409,000 | -31.6% | 26,001 | -32.3% | 0.04% | -44.2% |
NNOX | Buy | NANO X IMAGING LTD | $2,436,000 | -2.8% | 62,818 | +21.7% | 0.04% | -21.8% |
EA | Sell | ELECTRONIC ARTS INC | $2,378,000 | -28.7% | 17,686 | -24.7% | 0.04% | -42.5% |
CVAC | Buy | CUREVAC N V | $2,374,000 | +32.3% | 26,744 | +21.8% | 0.04% | +7.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,377,000 | -26.9% | 18,496 | -32.7% | 0.04% | -40.8% |
BAC | New | BK OF AMERICA CORP | $2,324,000 | – | 59,601 | +100.0% | 0.04% | – |
GPL | Buy | GREAT PANTHER MNG LTD | $2,325,000 | +12.6% | 3,075,195 | +27.6% | 0.04% | -8.9% |
NTAP | Buy | NETAPP INC | $2,252,000 | +14.7% | 31,179 | +3.7% | 0.04% | -7.0% |
DBX | Buy | DROPBOX INC | $2,172,000 | +121.0% | 82,734 | +90.3% | 0.04% | +77.3% |
MSFT | Sell | MICROSOFT CORP | $2,156,000 | -30.5% | 9,299 | -33.6% | 0.04% | -44.1% |
ATH | New | ATHENE HOLDING LTD | $2,118,000 | – | 42,118 | +100.0% | 0.04% | – |
GDS | Buy | GDS HLDGS LTDdepositary receipt | $2,108,000 | -15.0% | 26,422 | +0.2% | 0.04% | -31.5% |
DIS | Buy | DISNEY WALT CO | $2,055,000 | +294.4% | 11,074 | +285.3% | 0.04% | +236.4% |
ESTC | Buy | ELASTIC N V | $2,079,000 | -20.2% | 19,588 | +11.4% | 0.04% | -35.1% |
ZLAB | Sell | ZAI LAB LTDdepositary receipt | $2,111,000 | -24.3% | 16,315 | -21.5% | 0.04% | -39.3% |
CI | Sell | CIGNA CORP | $2,104,000 | +18.1% | 8,558 | -2.0% | 0.04% | -5.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $2,071,000 | +322.7% | 12,322 | +263.8% | 0.04% | +236.4% |
XEC | Buy | CIMAREX ENERGY CO | $2,102,000 | +94.6% | 35,110 | +24.3% | 0.04% | +54.2% |
TECH | Buy | BIO-TECHNE CORP | $2,058,000 | +343.5% | 5,510 | +276.1% | 0.04% | +270.0% |
F | New | FORD MTR CO DEL | $1,987,000 | – | 159,446 | +100.0% | 0.04% | – |
DKNG | New | DRAFTKINGS INC | $1,911,000 | – | 31,336 | +100.0% | 0.03% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $1,938,000 | – | 72,624 | +100.0% | 0.03% | – |
GLUU | Sell | GLU MOBILE INC | $1,904,000 | -24.8% | 152,650 | -44.9% | 0.03% | -38.2% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,888,000 | +92.7% | 78,523 | +16.3% | 0.03% | +61.9% |
ZION | Buy | ZIONS BANCORPORATION N A | $1,924,000 | +310.2% | 34,405 | +216.9% | 0.03% | +240.0% |
CEVA | Buy | CEVA INC | $1,903,000 | +45.5% | 36,262 | +21.7% | 0.03% | +17.2% |
CRSR | Sell | CORSAIR GAMING INC | $1,869,000 | -30.8% | 56,190 | -23.3% | 0.03% | -44.1% |
PLTK | New | PLAYTIKA HLDG CORP | $1,839,000 | – | 68,586 | +100.0% | 0.03% | – |
VIR | Sell | VIR BIOTECHNOLOGY INC | $1,871,000 | +7.2% | 39,157 | -36.8% | 0.03% | -13.2% |
SSYS | Buy | STRATASYS LTD | $1,869,000 | +47.6% | 74,528 | +21.7% | 0.03% | +17.9% |
BILI | Sell | BILIBILI INCdepositary receipt | $1,810,000 | -55.0% | 17,227 | -59.6% | 0.03% | -63.6% |
SPNS | Buy | SAPIENS INTL CP NV | $1,745,000 | +24.9% | 56,337 | +21.7% | 0.03% | 0.0% |
PFSI | Buy | PENNYMAC FINL SVCS INC | $1,728,000 | +85.4% | 25,778 | +80.2% | 0.03% | +55.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $1,766,000 | -24.7% | 45,108 | -17.1% | 0.03% | -39.2% |
U | Sell | UNITY SOFTWARE INC | $1,729,000 | -38.8% | 17,848 | -2.2% | 0.03% | -50.0% |
HST | New | HOST HOTELS & RESORTS INC | $1,741,000 | – | 100,641 | +100.0% | 0.03% | – |
SCPL | Sell | SCIPLAY CORPORATION | $1,748,000 | -32.1% | 110,487 | -39.7% | 0.03% | -44.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,696,000 | +98.6% | 9,581 | +60.1% | 0.03% | +57.9% |
BYND | Buy | BEYOND MEAT INC | $1,667,000 | +215.7% | 13,219 | +216.9% | 0.03% | +150.0% |
RBLX | New | ROBLOX CORP | $1,678,000 | – | 25,746 | +100.0% | 0.03% | – |
GORO | Buy | GOLD RESOURCE CORP | $1,664,000 | +10.3% | 650,068 | +32.7% | 0.03% | -9.1% |
MDB | Buy | MONGODB INC | $1,699,000 | -24.8% | 6,541 | +5.7% | 0.03% | -40.0% |
SI | New | SILVERGATE CAP CORP | $1,640,000 | – | 11,758 | +100.0% | 0.03% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,643,000 | +360.2% | 6,365 | +309.9% | 0.03% | +262.5% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,606,000 | -42.5% | 42,727 | -9.1% | 0.03% | -52.5% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,618,000 | – | 20,790 | +100.0% | 0.03% | – |
QDEL | Buy | QUIDEL CORP | $1,643,000 | -20.6% | 13,000 | +16.1% | 0.03% | -35.6% |
DDOG | Buy | DATADOG INC | $1,650,000 | -8.6% | 21,325 | +17.2% | 0.03% | -27.5% |
AMZN | Sell | AMAZON COM INC | $1,564,000 | -36.6% | 512 | -31.8% | 0.03% | -48.1% |
ZEN | Buy | ZENDESK INC | $1,568,000 | -9.5% | 12,286 | +0.2% | 0.03% | -26.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,597,000 | -17.3% | 5,099 | -6.7% | 0.03% | -33.3% |
TDOC | Sell | TELADOC HEALTH INC | $1,550,000 | -23.9% | 8,870 | -11.4% | 0.03% | -37.8% |
CAMT | Buy | CAMTEK LTD | $1,500,000 | +58.6% | 53,027 | +21.7% | 0.03% | +28.6% |
PEAK | New | HEALTHPEAK PROPERTIES INC. | $1,540,000 | – | 48,162 | +100.0% | 0.03% | – |
GRVY | Sell | GRAVITY CO LTDdepositary receipt | $1,547,000 | -46.8% | 13,688 | -8.0% | 0.03% | -57.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,539,000 | +101.7% | 9,328 | +90.8% | 0.03% | +58.8% |
NXST | New | NEXSTAR MEDIA GROUP INC | $1,473,000 | – | 10,368 | +100.0% | 0.03% | – |
DELL | New | DELL TECHNOLOGIES INC | $1,460,000 | – | 16,481 | +100.0% | 0.03% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,474,000 | -38.3% | 16,326 | -36.7% | 0.03% | -50.0% |
COUP | Sell | COUPA SOFTWARE INC | $1,443,000 | -36.5% | 6,046 | -9.2% | 0.03% | -48.0% |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,423,000 | -11.5% | 25,312 | -34.3% | 0.02% | -28.6% |
CD | Sell | CHINDATA GROUP HLDGS LTDdepositary receipt | $1,415,000 | -23.5% | 85,720 | -5.9% | 0.02% | -39.0% |
FANG | New | DIAMONDBACK ENERGY INC | $1,414,000 | – | 18,986 | +100.0% | 0.02% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,410,000 | +238.9% | 2,769 | +200.7% | 0.02% | +177.8% |
GME | Sell | GAMESTOP CORP | $1,423,000 | -55.2% | 7,317 | -95.6% | 0.02% | -64.3% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,408,000 | +187.9% | 5,987 | +153.0% | 0.02% | +127.3% |
Buy | PERION NETWORK LTD | $1,356,000 | +65.8% | 78,570 | +21.7% | 0.02% | +33.3% | |
AUDC | Buy | AUDIOCODES LTD | $1,330,000 | +17.1% | 49,776 | +21.7% | 0.02% | -4.0% |
XOM | New | EXXON MOBIL CORP | $1,372,000 | – | 24,198 | +100.0% | 0.02% | – |
DOYU | Sell | DOUYU INTL HLDGS LTDdepositary receipt | $1,359,000 | -45.9% | 133,141 | -39.0% | 0.02% | -56.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,345,000 | +182.6% | 7,535 | +141.7% | 0.02% | +140.0% |
TWTR | New | TWITTER INC | $1,353,000 | – | 21,482 | +100.0% | 0.02% | – |
LKQ | New | LKQ CORP | $1,298,000 | – | 30,285 | +100.0% | 0.02% | – |
RDFN | Sell | REDFIN CORP | $1,273,000 | -55.1% | 19,789 | -50.6% | 0.02% | -62.9% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,283,000 | – | 11,134 | +100.0% | 0.02% | – |
CLDR | Sell | CLOUDERA INC | $1,284,000 | -42.0% | 106,562 | -32.3% | 0.02% | -52.1% |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | $1,305,000 | – | 68,618 | +100.0% | 0.02% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,244,000 | +98.7% | 48,314 | +50.0% | 0.02% | +57.1% |
GOOG | Sell | ALPHABET INC | $1,262,000 | -20.0% | 614 | -32.3% | 0.02% | -37.1% |
MIK | Sell | MICHAELS COS INC | $1,238,000 | -26.3% | 56,601 | -57.4% | 0.02% | -40.5% |
WMT | Buy | WALMART INC | $1,221,000 | +59.6% | 8,998 | +69.6% | 0.02% | +29.4% |
WCC | Buy | WESCO INTL INC | $1,206,000 | +26.5% | 14,058 | +15.5% | 0.02% | 0.0% |
OCGN | New | OCUGEN INC | $1,166,000 | – | 172,751 | +100.0% | 0.02% | – |
SDC | New | SMILEDIRECTCLUB INC | $1,187,000 | – | 116,526 | +100.0% | 0.02% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF INC | $1,158,000 | – | 38,656 | +100.0% | 0.02% | – |
OCUL | Buy | OCULAR THERAPEUTIX INC | $1,190,000 | -2.1% | 74,388 | +24.4% | 0.02% | -22.2% |
VNO | New | VORNADO RLTY TR | $1,158,000 | – | 24,872 | +100.0% | 0.02% | – |
GILT | Buy | GILAT SATELLITE NETWORKS | $1,126,000 | +94.8% | 108,385 | +21.7% | 0.02% | +53.8% |
OVV | New | OVINTIV INC | $1,134,000 | – | 46,924 | +100.0% | 0.02% | – |
MARA | New | MARATHON DIGITAL HOLDINGS INC | $1,098,000 | – | 24,867 | +100.0% | 0.02% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,095,000 | +39.0% | 10,928 | +15.5% | 0.02% | +11.8% |
PINS | New | PINTEREST INC | $1,071,000 | – | 15,447 | +100.0% | 0.02% | – |
GNRC | Buy | GENERAC HLDGS INC | $1,095,000 | +60.1% | 3,445 | +15.5% | 0.02% | +26.7% |
COMM | New | COMMSCOPE HLDG CO INC | $1,053,000 | – | 69,164 | +100.0% | 0.02% | – |
FDX | Sell | FEDEX CORP | $996,000 | +7.2% | 3,485 | -2.5% | 0.02% | -10.0% |
VNET | Sell | 21VIANET GROUP INCdepositary receipt | $1,005,000 | -11.4% | 31,671 | -2.6% | 0.02% | -28.0% |
CLX | New | CLOROX CO DEL | $1,030,000 | – | 5,314 | +100.0% | 0.02% | – |
URI | Sell | UNITED RENTALS INC | $1,040,000 | -1.8% | 3,122 | -32.2% | 0.02% | -21.7% |
CRL | New | CHARLES RIV LABS INTL INC | $1,021,000 | – | 3,547 | +100.0% | 0.02% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $1,038,000 | +47.4% | 2,116 | +15.3% | 0.02% | +20.0% |
CAT | New | CATERPILLAR INC | $991,000 | – | 4,252 | +100.0% | 0.02% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $1,030,000 | +41.9% | 25,822 | +15.5% | 0.02% | +12.5% |
IMAB | Sell | I MABdepositary receipt | $1,040,000 | -28.5% | 22,040 | -35.7% | 0.02% | -43.8% |
CGEN | Buy | COMPUGEN LTD | $995,000 | -23.0% | 121,817 | +21.7% | 0.02% | -35.7% |
CREE | Buy | CREE INC | $940,000 | +14.8% | 9,156 | +16.8% | 0.02% | -5.6% |
RVNC | New | REVANCE THERAPEUTICS INC | $945,000 | – | 33,930 | +100.0% | 0.02% | – |
RADA | Buy | RADA ELECTR INDS LTD | $972,000 | +43.4% | 83,939 | +21.7% | 0.02% | +13.3% |
NNDM | Buy | NANO DIMENSION LTDdepositary receipt | $946,000 | +6.4% | 113,314 | +21.7% | 0.02% | -10.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $965,000 | +15.3% | 1,841 | +15.4% | 0.02% | -5.6% |
APPN | Buy | APPIAN CORP | $939,000 | -21.0% | 7,376 | +0.2% | 0.02% | -34.6% |
DOCU | Sell | DOCUSIGN INC | $901,000 | -62.0% | 4,575 | -56.4% | 0.02% | -69.2% |
CHX | New | CHAMPIONX CORPORATION | $903,000 | – | 42,454 | +100.0% | 0.02% | – |
ASXC | New | ASENSUS SURGICAL INC | $925,000 | – | 268,841 | +100.0% | 0.02% | – |
QCOM | Sell | QUALCOMM INC | $927,000 | -45.0% | 7,128 | -36.6% | 0.02% | -56.8% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $874,000 | – | 10,034 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $921,000 | – | 3,656 | +100.0% | 0.02% | – |
IBRX | New | IMMUNITYBIO INC | $894,000 | – | 37,634 | +100.0% | 0.02% | – |
SAVA | New | CASSAVA SCIENCES INC | $895,000 | – | 20,360 | +100.0% | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $887,000 | – | 30,420 | +100.0% | 0.02% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $900,000 | -0.2% | 16,208 | +15.5% | 0.02% | -20.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $829,000 | -33.3% | 14,147 | -33.8% | 0.02% | -44.4% |
AUMN | Buy | GOLDEN MINERALS CO | $872,000 | +16.1% | 1,418,821 | +37.4% | 0.02% | -6.2% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $860,000 | +19.1% | 54,785 | +21.7% | 0.02% | -6.2% |
HI | Buy | HILLENBRAND INC | $837,000 | +44.8% | 17,371 | +18.7% | 0.02% | +15.4% |
DE | Buy | DEERE & CO | $869,000 | +61.8% | 2,324 | +15.3% | 0.02% | +25.0% |
OPK | Sell | OPKO HEALTH INC | $866,000 | -34.2% | 205,229 | -37.0% | 0.02% | -48.3% |
CLGX | Buy | CORELOGIC INC | $835,000 | +18.6% | 10,543 | +15.5% | 0.02% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $830,000 | +12.5% | 5,707 | +15.4% | 0.02% | -6.2% |
ISBC | New | INVESTORS BANCORP INC | $854,000 | – | 57,254 | +100.0% | 0.02% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $839,000 | +44.7% | 1,766 | +16.9% | 0.02% | +15.4% |
HBI | Buy | HANESBRANDS INC | $855,000 | +62.9% | 42,746 | +19.5% | 0.02% | +25.0% |
CONE | Sell | CYRUSONE INC | $857,000 | -7.0% | 12,568 | -0.7% | 0.02% | -25.0% |
LLY | Sell | LILLY ELI & CO | $764,000 | -1.5% | 4,119 | -11.4% | 0.01% | -17.6% |
ERII | Buy | ENERGY RECOVERY INC | $785,000 | +58.6% | 43,183 | +15.5% | 0.01% | +27.3% |
TRMB | Buy | TRIMBLE INC | $783,000 | +35.2% | 10,293 | +17.8% | 0.01% | +7.7% |
FSLY | Buy | FASTLY INC | $780,000 | -27.7% | 11,957 | +0.2% | 0.01% | -41.7% |
FSLR | Buy | FIRST SOLAR INC | $781,000 | +0.9% | 9,031 | +17.1% | 0.01% | -17.6% |
CMA | Buy | COMERICA INC | $800,000 | +49.5% | 11,088 | +15.5% | 0.01% | +16.7% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $792,000 | – | 4,911 | +100.0% | 0.01% | – |
TCF | New | TCF FINL CORP | $799,000 | – | 16,900 | +100.0% | 0.01% | – |
ABBV | Sell | ABBVIE INC | $802,000 | -37.5% | 7,510 | -38.4% | 0.01% | -50.0% |
SMAR | Buy | SMARTSHEET INC | $773,000 | -13.3% | 12,755 | +0.6% | 0.01% | -30.0% |
CRNT | Buy | CERAGON NETWORKS LTD | $812,000 | +65.0% | 218,770 | +21.7% | 0.01% | +27.3% |
KDP | New | KEURIG DR PEPPER INC | $796,000 | – | 22,892 | +100.0% | 0.01% | – |
LRCX | Buy | LAM RESEARCH CORP | $763,000 | +36.0% | 1,333 | +15.1% | 0.01% | +16.7% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $785,000 | +35.3% | 36,964 | +21.7% | 0.01% | +7.7% |
RMBS | Buy | RAMBUS INC DEL | $809,000 | +84.3% | 42,169 | +68.3% | 0.01% | +40.0% |
PWFL | Buy | POWERFLEET INC | $807,000 | +41.3% | 96,850 | +21.7% | 0.01% | +7.7% |
MGNI | New | MAGNITE INC | $729,000 | – | 17,917 | +100.0% | 0.01% | – |
KLAC | Buy | KLA CORP | $711,000 | +40.8% | 2,241 | +15.5% | 0.01% | +18.2% |
URGN | Buy | UROGEN PHARMA LTD | $735,000 | +24.6% | 39,692 | +21.7% | 0.01% | 0.0% |
LPX | Sell | LOUISIANA PAC CORP | $757,000 | -8.8% | 13,889 | -37.2% | 0.01% | -27.8% |
QRVO | Buy | QORVO INC | $707,000 | +22.5% | 3,978 | +15.4% | 0.01% | 0.0% |
DISCA | Buy | DISCOVERY INC | $718,000 | +68.5% | 16,519 | +15.5% | 0.01% | +44.4% |
LOW | Buy | LOWES COS INC | $714,000 | +36.8% | 3,756 | +15.5% | 0.01% | +18.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $714,000 | +9.2% | 4,756 | -0.5% | 0.01% | -7.1% |
MRK | Buy | MERCK & CO. INC | $709,000 | +6.8% | 9,211 | +11.9% | 0.01% | -13.3% |
PLAN | Buy | ANAPLAN INC | $749,000 | -29.2% | 14,805 | +0.8% | 0.01% | -43.5% |
BPOP | Buy | POPULAR INC | $679,000 | +51.9% | 9,513 | +18.7% | 0.01% | +20.0% |
DDD | New | 3-D SYS CORP DEL | $677,000 | – | 25,942 | +100.0% | 0.01% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $656,000 | +49.8% | 5,945 | +18.6% | 0.01% | +20.0% |
DSPG | Buy | DSP GROUP INC | $670,000 | +5.7% | 47,455 | +21.7% | 0.01% | -14.3% |
LGFA | Buy | LIONS GATE ENTMNT CORP | $669,000 | +71.5% | 43,388 | +24.4% | 0.01% | +33.3% |
RDNT | Buy | RADNET INC | $666,000 | +30.8% | 30,563 | +15.5% | 0.01% | +9.1% |
DAR | Sell | DARLING INGREDIENTS INC | $652,000 | -39.7% | 8,934 | -51.4% | 0.01% | -50.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $691,000 | +24.3% | 17,821 | +49.6% | 0.01% | 0.0% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $654,000 | +30.8% | 105,512 | +17.4% | 0.01% | +9.1% |
SILC | Buy | SILICOM LTD | $654,000 | +30.5% | 14,730 | +21.7% | 0.01% | +9.1% |
EBAY | Buy | EBAY INC. | $658,000 | +40.3% | 10,901 | +17.5% | 0.01% | +20.0% |
NWL | Buy | NEWELL BRANDS INC | $674,000 | +51.1% | 25,238 | +19.2% | 0.01% | +20.0% |
CTLT | New | CATALENT INC | $676,000 | – | 6,527 | +100.0% | 0.01% | – |
KMDA | Buy | KAMADA LTD | $662,000 | +13.2% | 109,088 | +21.7% | 0.01% | -7.7% |
SWCH | Buy | SWITCH INC | $693,000 | +2.7% | 44,116 | +5.7% | 0.01% | -20.0% |
KKR | Buy | KKR & CO INC | $676,000 | +43.2% | 13,740 | +15.5% | 0.01% | +20.0% |
ETNB | Buy | 89BIO INC | $675,000 | +12.9% | 28,467 | +21.7% | 0.01% | -7.7% |
TER | Sell | TERADYNE INC | $702,000 | -63.3% | 6,053 | -62.0% | 0.01% | -71.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $651,000 | +14.4% | 4,973 | +18.2% | 0.01% | 0.0% |
ABMD | Buy | ABIOMED INC | $695,000 | +12.1% | 2,243 | +17.3% | 0.01% | -14.3% |
MSTR | Buy | MICROSTRATEGY INC | $654,000 | +72.1% | 1,000 | +2.7% | 0.01% | +50.0% |
MU | Buy | MICRON TECHNOLOGY INC | $660,000 | +38.9% | 7,629 | +15.5% | 0.01% | +20.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $624,000 | +44.1% | 15,628 | +15.5% | 0.01% | +22.2% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $615,000 | +23.0% | 4,949 | +15.5% | 0.01% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $624,000 | +43.1% | 781 | +65.8% | 0.01% | +10.0% |
IDXX | Sell | IDEXX LABS INC | $645,000 | -29.0% | 1,355 | -25.9% | 0.01% | -45.0% |
LFUS | Buy | LITTELFUSE INC | $632,000 | +19.7% | 2,409 | +15.4% | 0.01% | -8.3% |
SNPS | Buy | SYNOPSYS INC | $613,000 | +10.8% | 2,557 | +18.7% | 0.01% | -8.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $643,000 | +69.2% | 9,489 | +19.6% | 0.01% | +37.5% |
AVGO | Buy | BROADCOM INC | $621,000 | +21.1% | 1,362 | +15.4% | 0.01% | 0.0% |
APH | Buy | AMPHENOL CORP | $602,000 | -14.2% | 9,176 | +69.7% | 0.01% | -26.7% |
PRG | Buy | PROG HOLDINGS INC | $622,000 | -5.8% | 14,110 | +15.5% | 0.01% | -21.4% |
AME | Buy | AMETEK INC | $597,000 | +22.8% | 4,682 | +15.5% | 0.01% | 0.0% |
MORN | Buy | MORNINGSTAR INC | $628,000 | +14.6% | 2,765 | +15.5% | 0.01% | -8.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $615,000 | +22.3% | 6,839 | +18.9% | 0.01% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $646,000 | +29.7% | 3,225 | +15.5% | 0.01% | 0.0% |
NCNO | Buy | NCINO INC | $617,000 | -13.7% | 9,630 | +0.5% | 0.01% | -31.2% |
AVY | Buy | AVERY DENNISON CORP | $601,000 | +42.4% | 3,245 | +18.6% | 0.01% | +22.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $636,000 | +46.2% | 9,816 | +18.3% | 0.01% | +10.0% |
TGNA | Buy | TEGNA INC | $596,000 | +68.4% | 30,256 | +17.7% | 0.01% | +37.5% |
WDAY | Buy | WORKDAY INC | $599,000 | +18.6% | 2,462 | +15.4% | 0.01% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $628,000 | +37.4% | 3,377 | +20.2% | 0.01% | +10.0% |
EMR | Buy | EMERSON ELEC CO | $618,000 | +31.8% | 6,783 | +15.5% | 0.01% | +10.0% |
TFC | Buy | TRUIST FINANCIAL CORP | $647,000 | +43.5% | 11,002 | +15.5% | 0.01% | +10.0% |
PSTG | Buy | PURE STORAGE INC | $595,000 | -8.0% | 28,464 | +1.0% | 0.01% | -21.4% |
CTAS | Buy | CINTAS CORP | $623,000 | +11.1% | 1,847 | +15.3% | 0.01% | -8.3% |
AAP | Buy | ADVANCE AUTO PARTS INC | $641,000 | +36.4% | 3,444 | +15.5% | 0.01% | +10.0% |
IPGP | Buy | IPG PHOTONICS CORP | $596,000 | +5.5% | 2,913 | +15.5% | 0.01% | -8.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $607,000 | +49.1% | 20,720 | +19.4% | 0.01% | +22.2% |
BOH | Buy | BANK HAWAII CORP | $537,000 | +38.0% | 5,850 | +15.5% | 0.01% | +11.1% |
BMI | Buy | BADGER METER INC | $565,000 | +16.5% | 6,000 | +15.5% | 0.01% | -9.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $553,000 | +26.8% | 3,904 | +17.6% | 0.01% | 0.0% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $551,000 | +32.1% | 5,336 | +18.8% | 0.01% | +11.1% |
ADSK | Buy | AUTODESK INC | $564,000 | +6.0% | 2,101 | +18.2% | 0.01% | -16.7% |
CDW | Buy | CDW CORP | $582,000 | +50.0% | 3,533 | +18.3% | 0.01% | +11.1% |
LII | Buy | LENNOX INTL INC | $560,000 | +34.3% | 1,771 | +15.5% | 0.01% | +11.1% |
LNN | Buy | LINDSAY CORP | $577,000 | +49.5% | 3,510 | +15.4% | 0.01% | +25.0% |
CASY | Buy | CASEYS GEN STORES INC | $538,000 | +43.5% | 2,478 | +18.1% | 0.01% | +25.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $556,000 | +28.7% | 10,463 | +15.5% | 0.01% | +11.1% |
MSM | Buy | MSC INDL DIRECT INC | $578,000 | +28.2% | 6,329 | +18.8% | 0.01% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $549,000 | +20.7% | 3,596 | +15.5% | 0.01% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $572,000 | +24.1% | 2,136 | +15.5% | 0.01% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $550,000 | +28.8% | 12,362 | +15.5% | 0.01% | +11.1% |
GHC | Buy | GRAHAM HLDGS CO | $544,000 | +26.8% | 945 | +15.4% | 0.01% | +11.1% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $539,000 | +54.0% | 4,628 | +15.6% | 0.01% | +25.0% |
GPC | Buy | GENUINE PARTS CO | $564,000 | +36.2% | 4,798 | +15.5% | 0.01% | +11.1% |
RDHL | Buy | REDHILL BIOPHARMA LTDdepositary receipt | $562,000 | +1.6% | 78,633 | +21.7% | 0.01% | -16.7% |
AYX | Sell | ALTERYX INC | $554,000 | -36.1% | 6,976 | -0.3% | 0.01% | -47.4% |
PLUG | New | PLUG POWER INC | $566,000 | – | 16,623 | +100.0% | 0.01% | – |
MWA | Buy | MUELLER WTR PRODS INC | $556,000 | +29.6% | 40,278 | +15.5% | 0.01% | +11.1% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $543,000 | +21.7% | 13,297 | +15.5% | 0.01% | 0.0% |
FHI | Buy | FEDERATED HERMES INC | $570,000 | +36.4% | 18,100 | +22.9% | 0.01% | +11.1% |
TRN | Buy | TRINITY INDS INC | $576,000 | +23.9% | 20,281 | +15.6% | 0.01% | 0.0% |
POWI | Buy | POWER INTEGRATIONS INC | $589,000 | +15.3% | 7,440 | +18.0% | 0.01% | -9.1% |
VAR | Buy | VARIAN MED SYS INC | $553,000 | +16.9% | 3,128 | +15.5% | 0.01% | 0.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $564,000 | -30.8% | 23,379 | -35.9% | 0.01% | -44.4% |
EME | Buy | EMCOR GROUP INC | $591,000 | +41.4% | 5,238 | +15.4% | 0.01% | +11.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $588,000 | +37.4% | 3,412 | +19.3% | 0.01% | +11.1% |
DLB | Buy | DOLBY LABORATORIES INC | $585,000 | +17.2% | 5,941 | +15.5% | 0.01% | -9.1% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $556,000 | +14.2% | 2,429 | +15.3% | 0.01% | -9.1% |
PSMT | Buy | PRICESMART INC | $586,000 | +21.1% | 6,108 | +15.5% | 0.01% | -9.1% |
NOW | Sell | SERVICENOW INC | $544,000 | -55.6% | 1,115 | -50.1% | 0.01% | -63.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $542,000 | -15.8% | 54,272 | -36.8% | 0.01% | -28.6% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $561,000 | -24.4% | 63,673 | -22.7% | 0.01% | -37.5% |
NTNX | Sell | NUTANIX INC | $544,000 | -22.3% | 21,029 | -2.9% | 0.01% | -33.3% |
IMCR | New | IMMUNOCORE HLDGS PLCdepositary receipt | $571,000 | – | 13,211 | +100.0% | 0.01% | – |
XYL | Buy | XYLEM INC | $519,000 | +20.4% | 4,946 | +15.5% | 0.01% | 0.0% |
ANTM | Buy | ANTHEM INC | $534,000 | +33.8% | 1,468 | +15.4% | 0.01% | 0.0% |
APPF | Sell | APPFOLIO INC | $496,000 | -23.3% | 3,589 | -0.6% | 0.01% | -35.7% |
HRB | Buy | BLOCK H & R INC | $523,000 | +59.9% | 23,994 | +13.9% | 0.01% | +28.6% |
BCO | Buy | BRINKS CO | $491,000 | +27.9% | 6,204 | +15.5% | 0.01% | +12.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $519,000 | +16.1% | 3,395 | +15.5% | 0.01% | -10.0% |
CLH | Buy | CLEAN HARBORS INC | $530,000 | +30.2% | 6,255 | +15.5% | 0.01% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $522,000 | +35.9% | 6,718 | +15.5% | 0.01% | +12.5% |
COR | Sell | CORESITE RLTY CORP | $530,000 | -4.5% | 4,462 | -0.8% | 0.01% | -25.0% |
DHR | Buy | DANAHER CORPORATION | $516,000 | +16.5% | 2,315 | +15.3% | 0.01% | -10.0% |
DKS | New | DICKS SPORTING GOODS INC | $508,000 | – | 6,558 | +100.0% | 0.01% | – |
DCI | Buy | DONALDSON INC | $509,000 | +25.7% | 8,604 | +19.2% | 0.01% | 0.0% |
DOV | Buy | DOVER CORP | $530,000 | +28.3% | 3,831 | +15.4% | 0.01% | 0.0% |
DD | New | DUPONT DE NEMOURS INC | $515,000 | – | 6,572 | +100.0% | 0.01% | – |
ERIE | Buy | ERIE INDTY CO | $482,000 | +4.8% | 2,165 | +15.3% | 0.01% | -10.0% |
FAST | Buy | FASTENAL CO | $525,000 | +19.3% | 10,367 | +15.5% | 0.01% | -10.0% |
FLS | Buy | FLOWSERVE CORP | $529,000 | +22.7% | 13,506 | +15.5% | 0.01% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $497,000 | +19.5% | 3,954 | +15.5% | 0.01% | 0.0% |
GM | Buy | GENERAL MTRS CO | $483,000 | +217.8% | 8,249 | +126.6% | 0.01% | +200.0% |
HD | Buy | HOME DEPOT INC | $526,000 | +32.8% | 1,725 | +15.5% | 0.01% | 0.0% |
HBAN | New | HUNTINGTON BANCSHARES INC | $518,000 | – | 32,374 | +100.0% | 0.01% | – |
INTU | Sell | INTUIT | $519,000 | -9.7% | 1,390 | -9.3% | 0.01% | -30.8% |
ITRI | Buy | ITRON INC | $508,000 | +7.2% | 5,836 | +17.3% | 0.01% | -10.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $480,000 | – | 36,302 | +100.0% | 0.01% | – |
MTB | Buy | M & T BK CORP | $507,000 | +41.2% | 3,295 | +15.5% | 0.01% | +12.5% |
MTCH | Buy | MATCH GROUP INC | $508,000 | 0.0% | 3,862 | +15.5% | 0.01% | -18.2% |
NDAQ | Buy | NASDAQ INC | $512,000 | +34.0% | 3,471 | +18.2% | 0.01% | +12.5% |
NYT | Buy | NEW YORK TIMES CO | $521,000 | +11.3% | 10,469 | +15.5% | 0.01% | -10.0% |
PAYX | Buy | PAYCHEX INC | $534,000 | +24.5% | 5,377 | +15.5% | 0.01% | 0.0% |
RH | Sell | RH | $482,000 | -63.7% | 804 | -72.8% | 0.01% | -69.0% |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $504,000 | +18.9% | 21,444 | +1.8% | 0.01% | 0.0% |
REG | Buy | REGENCY CTRS CORP | $511,000 | +44.8% | 8,957 | +15.5% | 0.01% | +12.5% |
SPGI | Buy | S&P Global Inc | $486,000 | +32.4% | 1,378 | +21.4% | 0.01% | +12.5% |
WORK | Sell | SLACK TECHNOLOGIES INC | $485,000 | -71.7% | 11,969 | -70.4% | 0.01% | -76.3% |
SYNH | Sell | SYNEOS HEALTH INC | $505,000 | -13.4% | 6,586 | -23.6% | 0.01% | -30.8% |
TTC | Buy | TORO CO | $533,000 | +31.9% | 5,123 | +19.6% | 0.01% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $494,000 | +28.6% | 1,323 | +18.8% | 0.01% | +12.5% |
VFC | Buy | V F CORP | $495,000 | +7.4% | 6,176 | +15.4% | 0.01% | -10.0% |
VOYA | Buy | VOYA FINANCIAL INC | $527,000 | +26.1% | 8,286 | +15.5% | 0.01% | 0.0% |
XLNX | Buy | XILINX INC | $497,000 | -2.2% | 4,129 | +15.5% | 0.01% | -18.2% |
AFL | Buy | AFLAC INC | $504,000 | +40.4% | 9,726 | +19.1% | 0.01% | +12.5% |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $424,000 | -2.5% | 114,318 | +21.7% | 0.01% | -20.0% |
HUM | Buy | HUMANA INC | $433,000 | +20.6% | 1,016 | +15.1% | 0.01% | 0.0% |
SEIC | Buy | SEI INVTS CO | $438,000 | +28.1% | 7,133 | +18.4% | 0.01% | +14.3% |
APD | Buy | AIR PRODS & CHEMS INC | $454,000 | +20.4% | 1,615 | +15.5% | 0.01% | 0.0% |
SRCL | Buy | STERICYCLE INC | $445,000 | +13.5% | 6,612 | +15.5% | 0.01% | -11.1% |
MKTX | Sell | MARKETAXESS HLDGS INC | $476,000 | -41.6% | 960 | -33.8% | 0.01% | -55.6% |
DRE | Buy | DUKE REALTY CORP | $423,000 | +24.4% | 9,966 | +15.5% | 0.01% | +14.3% |
SYK | Buy | STRYKER CORPORATION | $470,000 | +16.0% | 1,932 | +15.5% | 0.01% | -11.1% |
NTRS | Buy | NORTHERN TR CORP | $458,000 | +34.7% | 4,278 | +15.5% | 0.01% | +14.3% |
MSCI | Buy | MSCI INC | $463,000 | +10.2% | 1,109 | +15.3% | 0.01% | -11.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $465,000 | +11.8% | 735 | +15.4% | 0.01% | -11.1% |
NWPX | Buy | NORTHWEST PIPE CO | $472,000 | +37.6% | 14,433 | +15.5% | 0.01% | 0.0% |
HAS | Buy | HASBRO INC | $453,000 | +23.4% | 4,672 | +19.6% | 0.01% | 0.0% |
ZTS | Buy | ZOETIS INC | $440,000 | +13.4% | 2,805 | +18.6% | 0.01% | -11.1% |
CHD | Buy | CHURCH & DWIGHT INC | $441,000 | +17.3% | 5,012 | +15.5% | 0.01% | 0.0% |
THG | Buy | HANOVER INS GROUP INC | $467,000 | +30.4% | 3,556 | +15.5% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $477,000 | +7.9% | 3,828 | +15.4% | 0.01% | -20.0% |
CIEN | Buy | CIENA CORP | $441,000 | +20.2% | 8,069 | +15.5% | 0.01% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $466,000 | +8.6% | 2,221 | +15.3% | 0.01% | -11.1% |
CINF | Buy | CINCINNATI FINL CORP | $464,000 | +44.5% | 4,413 | +19.0% | 0.01% | +14.3% |
DG | Buy | DOLLAR GEN CORP | $445,000 | +62.4% | 2,205 | +69.1% | 0.01% | +33.3% |
GL | Buy | GLOBE LIFE INC | $440,000 | +21.9% | 4,473 | +15.6% | 0.01% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $455,000 | +17.6% | 1,097 | +15.5% | 0.01% | 0.0% |
LMNX | Sell | LUMINEX CORP DEL | $454,000 | -13.2% | 14,301 | -36.8% | 0.01% | -27.3% |
TNC | Buy | TENNANT CO | $450,000 | +33.9% | 5,548 | +15.4% | 0.01% | +14.3% |
TDC | Sell | TERADATA CORP DEL | $437,000 | +70.7% | 11,373 | -1.0% | 0.01% | +33.3% |
QTS | Sell | QTS RLTY TR INC | $425,000 | +2.7% | 6,729 | -0.7% | 0.01% | -11.1% |
GATX | Buy | GATX CORP | $478,000 | +27.1% | 5,162 | +15.5% | 0.01% | 0.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INC | $455,000 | +14.0% | 3,802 | +15.5% | 0.01% | -11.1% |
OMC | Buy | OMNICOM GROUP INC | $445,000 | +40.8% | 5,894 | +15.5% | 0.01% | +14.3% |
FAF | New | FIRST AMERN FINL CORP | $461,000 | – | 8,098 | +100.0% | 0.01% | – |
WM | Buy | WASTE MGMT INC DEL | $461,000 | +27.3% | 3,569 | +15.4% | 0.01% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INC | $445,000 | +17.7% | 5,637 | +15.5% | 0.01% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $423,000 | +6.8% | 5,107 | +15.5% | 0.01% | -11.1% |
MSEX | Buy | MIDDLESEX WTR CO | $434,000 | +29.9% | 5,541 | +19.4% | 0.01% | +14.3% |
MAA | Buy | MID-AMER APT CMNTYS INC | $476,000 | +36.0% | 3,230 | +15.5% | 0.01% | 0.0% |
ECL | Buy | ECOLAB INC | $457,000 | +19.0% | 2,127 | +19.2% | 0.01% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $448,000 | +33.7% | 3,367 | +15.3% | 0.01% | +14.3% |
COO | Buy | COOPER COS INC | $447,000 | +24.5% | 1,161 | +15.3% | 0.01% | 0.0% |
COST | Sell | COSTCO WHSL CORP | $440,000 | -57.2% | 1,257 | -54.2% | 0.01% | -65.2% |
ANSS | Buy | ANSYS INC | $456,000 | +5.6% | 1,375 | +15.3% | 0.01% | -11.1% |
VIAV | Buy | VIAVI SOLUTIONS INC | $446,000 | +21.5% | 28,662 | +15.5% | 0.01% | 0.0% |
PLD | Buy | PROLOGIS INC. | $428,000 | +24.8% | 4,013 | +15.5% | 0.01% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $424,000 | +22.5% | 8,238 | +15.5% | 0.01% | 0.0% |
DENN | Sell | DENNYS CORP | $454,000 | -43.0% | 24,950 | -55.8% | 0.01% | -52.9% |
AM | New | ANTERO MIDSTREAM CORP | $469,000 | – | 53,185 | +100.0% | 0.01% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $467,000 | +2.4% | 643 | +15.0% | 0.01% | -20.0% |
ATR | Buy | APTARGROUP INC | $463,000 | +21.2% | 3,238 | +15.5% | 0.01% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $454,000 | +16.4% | 4,082 | +18.4% | 0.01% | -11.1% |
SBTX | New | SILVERBACK THERAPEUTICS INC | $435,000 | – | 10,726 | +100.0% | 0.01% | – |
ANET | Buy | ARISTA NETWORKS INC | $472,000 | +19.2% | 1,580 | +15.3% | 0.01% | -11.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $451,000 | +28.9% | 2,418 | +15.4% | 0.01% | 0.0% |
IMMR | Sell | IMMERSION CORP | $437,000 | -59.3% | 46,596 | -48.2% | 0.01% | -66.7% |
NFLX | Sell | NETFLIX INC | $447,000 | -77.8% | 870 | -77.3% | 0.01% | -81.8% |
DXCM | Buy | DEXCOM INC | $423,000 | +13.4% | 1,217 | +18.4% | 0.01% | 0.0% |
ILMN | Buy | ILLUMINA INC | $441,000 | +19.2% | 1,194 | +17.6% | 0.01% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $443,000 | +24.8% | 2,356 | +15.4% | 0.01% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $468,000 | +7.8% | 1,005 | +15.3% | 0.01% | -20.0% |
WRB | Buy | BERKLEY W R CORP | $470,000 | +33.1% | 6,161 | +15.5% | 0.01% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $469,000 | +26.4% | 3,861 | +19.8% | 0.01% | 0.0% |
ROL | Buy | ROLLINS INC | $463,000 | +4.8% | 13,660 | +18.2% | 0.01% | -20.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $446,000 | +27.8% | 9,055 | +15.5% | 0.01% | 0.0% |
VBIV | Sell | VBI VACCINES INC CDA | $459,000 | -35.4% | 155,649 | -33.9% | 0.01% | -50.0% |
SSB | Buy | SOUTH ST CORP | $434,000 | +26.2% | 5,497 | +15.4% | 0.01% | 0.0% |
CME | Buy | CME GROUP INC | $394,000 | +37.8% | 1,922 | +19.5% | 0.01% | +16.7% |
MSP | Sell | DATTO HLDG CORP | $383,000 | -15.1% | 16,754 | -1.0% | 0.01% | -30.0% |
PSA | Buy | PUBLIC STORAGE | $414,000 | +28.2% | 1,677 | +19.0% | 0.01% | 0.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $408,000 | +24.8% | 5,548 | +15.4% | 0.01% | 0.0% |
ABT | Sell | ABBOTT LABS | $374,000 | -1.1% | 3,121 | -10.5% | 0.01% | -12.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $379,000 | +5.3% | 806 | +7.2% | 0.01% | -12.5% |
RMD | Buy | RESMED INC | $414,000 | +4.3% | 2,185 | +15.5% | 0.01% | -22.2% |
MKC | Buy | MCCORMICK & CO INC | $411,000 | +9.9% | 4,576 | +15.6% | 0.01% | -12.5% |
NEWR | Buy | NEW RELIC INC | $394,000 | -6.0% | 6,566 | +2.4% | 0.01% | -22.2% |
MKL | Buy | MARKEL CORP | $391,000 | +29.5% | 338 | +14.2% | 0.01% | 0.0% |
SNY | Buy | SANOFIdepositary receipt | $388,000 | +7.2% | 7,894 | +5.5% | 0.01% | -12.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $400,000 | +9.6% | 2,406 | +15.5% | 0.01% | -12.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $374,000 | -22.7% | 2,437 | -21.3% | 0.01% | -36.4% |
AWK | Buy | AMERICAN WTR WKS CO INC | $394,000 | +12.3% | 2,686 | +15.3% | 0.01% | -12.5% |
ANDE | Sell | ANDERSONS INC | $373,000 | -22.1% | 13,440 | -31.9% | 0.01% | -30.0% |
SGEN | Buy | SEAGEN INC | $382,000 | -13.6% | 2,778 | +15.4% | 0.01% | -30.0% |
JAMF | Sell | JAMF HLDG CORP | $417,000 | +15.5% | 12,165 | -0.8% | 0.01% | -12.5% |
NATI | Buy | NATIONAL INSTRS CORP | $416,000 | +12.7% | 9,754 | +15.5% | 0.01% | -12.5% |
AWI | Buy | ARMSTRONG WORLD INDS INC | $371,000 | +43.2% | 4,042 | +15.4% | 0.01% | +16.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $399,000 | +10.5% | 65,143 | +15.5% | 0.01% | -12.5% |
AZN | Buy | ASTRAZENECA PLCdepositary receipt | $383,000 | +7.6% | 7,672 | +8.0% | 0.01% | -12.5% |
IHRT | New | IHEARTMEDIA INC | $374,000 | – | 20,702 | +100.0% | 0.01% | – |
BLK | Sell | BLACKROCK INC | $367,000 | -47.2% | 490 | -50.0% | 0.01% | -53.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $383,000 | +26.4% | 9,843 | +15.5% | 0.01% | 0.0% |
IAC | Buy | IAC INTERACTIVECORP | $378,000 | +30.3% | 1,834 | +18.5% | 0.01% | +16.7% |
BOX | Sell | BOX INC | $380,000 | -49.3% | 16,514 | -59.7% | 0.01% | -56.2% |
BRO | Buy | BROWN & BROWN INC | $417,000 | +14.9% | 9,069 | +15.5% | 0.01% | -12.5% |
HEAR | Sell | TURTLE BEACH CORP | $406,000 | -53.7% | 15,670 | -59.4% | 0.01% | -63.2% |
SFIX | Sell | STITCH FIX INC | $391,000 | -56.7% | 8,102 | -44.6% | 0.01% | -65.0% |
CNNE | Buy | CANNAE HLDGS INC | $378,000 | +3.3% | 9,589 | +15.5% | 0.01% | -12.5% |
CERN | Buy | CERNER CORP | $366,000 | +6.1% | 5,107 | +15.5% | 0.01% | -12.5% |
HOLX | Sell | HOLOGIC INC | $380,000 | +2.4% | 5,145 | -0.5% | 0.01% | -12.5% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $381,000 | +3.0% | 20,773 | +2.0% | 0.01% | -12.5% |
CNDT | New | CONDUENT INC | $390,000 | – | 57,097 | +100.0% | 0.01% | – |
GSK | Buy | GLAXOSMITHKLINE PLCdepositary receipt | $384,000 | +2.9% | 10,569 | +5.0% | 0.01% | -12.5% |
GILD | Sell | GILEAD SCIENCES INC | $375,000 | +7.4% | 5,727 | -7.0% | 0.01% | -12.5% |
FTV | Buy | FORTIVE CORP | $416,000 | +18.5% | 5,826 | +15.5% | 0.01% | -12.5% |
WAFD | Buy | WASHINGTON FED INC | $404,000 | +40.8% | 12,933 | +15.5% | 0.01% | +16.7% |
VMW | Buy | VMWARE INC | $398,000 | +25.6% | 2,653 | +15.5% | 0.01% | 0.0% |
TBIO | Sell | TRANSLATE BIO INC | $370,000 | -46.0% | 23,039 | -36.3% | 0.01% | -53.3% |
FDS | Buy | FACTSET RESH SYS INC | $382,000 | +9.1% | 1,226 | +15.1% | 0.01% | -12.5% |
FCN | Buy | FTI CONSULTING INC | $375,000 | +45.9% | 2,676 | +15.4% | 0.01% | +16.7% |
ESPR | New | ESPERION THERAPEUTICS INC | $373,000 | – | 13,579 | +100.0% | 0.01% | – |
VRSK | Buy | VERISK ANALYTICS INC | $405,000 | -1.5% | 2,304 | +15.4% | 0.01% | -22.2% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS INC | $340,000 | – | 5,946 | +100.0% | 0.01% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $351,000 | +25.8% | 18,000 | +15.5% | 0.01% | 0.0% |
MS | Sell | MORGAN STANLEY | $318,000 | -34.2% | 4,027 | -43.5% | 0.01% | -45.5% |
MNST | Sell | MONSTER BEVERAGE CORP | $322,000 | -17.2% | 3,548 | -16.5% | 0.01% | -33.3% |
MVIS | New | MICROVISION INC DEL | $359,000 | – | 29,136 | +100.0% | 0.01% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $326,000 | +15.6% | 1,181 | +15.0% | 0.01% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $312,000 | -9.6% | 6,975 | +15.5% | 0.01% | -25.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $316,000 | +11.3% | 2,063 | +15.3% | 0.01% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $356,000 | -90.0% | 2,361 | -88.5% | 0.01% | -92.3% |
EGHT | Buy | 8X8 INC | $352,000 | -8.3% | 11,189 | +0.1% | 0.01% | -25.0% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $323,000 | +23.8% | 34,697 | -34.9% | 0.01% | 0.0% |
CBB | Buy | CINCINNATI BELL INC | $337,000 | +16.6% | 21,948 | +15.6% | 0.01% | 0.0% |
CHGG | Sell | CHEGG INC | $352,000 | -30.0% | 4,221 | -24.0% | 0.01% | -45.5% |
CMCM | Sell | CHEETAH MOBILE INCdepositary receipt | $365,000 | -46.3% | 160,086 | -55.0% | 0.01% | -60.0% |
CNC | Buy | CENTENE CORP DEL | $354,000 | +28.3% | 5,409 | +15.6% | 0.01% | 0.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $357,000 | +19.4% | 6,404 | +15.5% | 0.01% | -14.3% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $350,000 | +21.1% | 3,604 | +15.5% | 0.01% | 0.0% |
BLKB | Sell | BLACKBAUD INC | $353,000 | +17.7% | 5,035 | -3.4% | 0.01% | -14.3% |
BDX | Buy | BECTON DICKINSON & CO | $341,000 | +14.4% | 1,390 | +15.1% | 0.01% | -14.3% |
AVNT | New | AVIENT CORPORATION | $350,000 | – | 7,335 | +100.0% | 0.01% | – |
PSTI | Buy | PLURISTEM THERAPEU | $340,000 | -22.9% | 74,987 | +21.7% | 0.01% | -40.0% |
PD | Sell | PAGERDUTY INC | $322,000 | -61.8% | 8,530 | -56.6% | 0.01% | -66.7% |
MYGN | New | MYRIAD GENETICS INC | $274,000 | – | 9,405 | +100.0% | 0.01% | – |
LOGI | Sell | LOGITECH INTL S A | $298,000 | -36.3% | 2,883 | -40.1% | 0.01% | -50.0% |
PCVX | Sell | VAXCYTE INC | $291,000 | -59.5% | 15,606 | -37.0% | 0.01% | -68.8% |
PSNL | New | PERSONALIS INC | $296,000 | – | 12,995 | +100.0% | 0.01% | – |
MOMO | Sell | MOMO INCdepositary receipt | $254,000 | -37.9% | 17,189 | -42.9% | 0.01% | -44.4% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $297,000 | -26.8% | 6,179 | -36.7% | 0.01% | -44.4% |
AWR | Buy | AMER STATES WTR CO | $296,000 | +10.9% | 3,933 | +15.4% | 0.01% | -16.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $285,000 | +5.2% | 1,339 | +15.0% | 0.01% | -16.7% |
SE | Sell | SEA LTDdepositary receipt | $260,000 | -41.8% | 1,215 | -46.5% | 0.01% | -50.0% |
NTES | Sell | NETEASE INCdepositary receipt | $273,000 | -40.0% | 2,653 | -44.1% | 0.01% | -50.0% |
STAG | New | STAG INDL INC | $204,000 | – | 6,023 | +100.0% | 0.00% | – |
YY | Sell | JOYY INCdepositary receipt | $216,000 | -45.2% | 2,254 | -54.0% | 0.00% | -55.6% |
KOPN | New | KOPIN CORP | $247,000 | – | 27,598 | +100.0% | 0.00% | – |
STZ | Sell | CONSTELLATION BRANDS INC | $216,000 | -61.0% | 925 | -63.6% | 0.00% | -66.7% |
VXRT | Sell | VAXART INC | $209,000 | -34.3% | 36,090 | -32.2% | 0.00% | -42.9% |
FBHS | New | FORTUNE BRANDS HOME & SEC INC | $248,000 | – | 2,581 | +100.0% | 0.00% | – |
New | DERMTECH INC | $249,000 | – | 5,301 | +100.0% | 0.00% | – | |
CMRX | Sell | CHIMERIX INC | $226,000 | +52.7% | 26,290 | -13.7% | 0.00% | +33.3% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $200,000 | +20.5% | 5,263 | -3.3% | 0.00% | 0.0% |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD SHS | $237,000 | +17.3% | 7,918 | +15.5% | 0.00% | 0.0% |
STRA | Buy | STRATEGIC ED INC | $209,000 | +9.4% | 2,301 | +15.5% | 0.00% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $245,000 | -34.1% | 22,037 | -36.7% | 0.00% | -50.0% |
HUYA | Sell | HUYA INCdepositary receipt | $212,000 | -50.6% | 10,943 | -49.1% | 0.00% | -55.6% |
MRTN | Sell | MARTEN TRANS LTD | $235,000 | -32.1% | 13,735 | -32.1% | 0.00% | -50.0% |
SOHU | Sell | SOHU COM LTDdepositary receipt | $253,000 | -31.4% | 16,120 | -29.7% | 0.00% | -50.0% |
BDC | New | BELDEN INC | $238,000 | – | 5,556 | +100.0% | 0.00% | – |
ALGS | Sell | ALIGOS THERAPEUTICS INC | $244,000 | -49.4% | 11,675 | -37.0% | 0.00% | -63.6% |
FATE | Sell | FATE THERAPEUTICS INC | $168,000 | -88.5% | 2,263 | -85.5% | 0.00% | -90.6% |
BWA | New | BORGWARNER INC | $175,000 | – | 3,753 | +100.0% | 0.00% | – |
CENX | Sell | CENTURY ALUM CO | $164,000 | +18.0% | 9,504 | -26.8% | 0.00% | 0.0% |
CVM | Sell | CEL-SCI CORP | $193,000 | -15.4% | 12,418 | -34.1% | 0.00% | -40.0% |
SIGA | Sell | SIGA TECHNOLOGIES INC | $155,000 | -43.4% | 23,709 | -37.0% | 0.00% | -50.0% |
PRA | Sell | PROASSURANCE CORP | $154,000 | +10.0% | 5,765 | -26.7% | 0.00% | 0.0% |
SKLZ | New | SKILLZ INC | $188,000 | – | 10,352 | +100.0% | 0.00% | – |
AAN | Buy | THE AARONS COMPANY INC | $178,000 | +60.4% | 7,050 | +15.5% | 0.00% | +50.0% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $152,000 | -55.6% | 31,327 | +16.0% | 0.00% | -57.1% |
UIS | Sell | UNISYS CORP | $166,000 | +28.7% | 6,562 | -1.0% | 0.00% | 0.0% |
XBIT | Sell | XBIOTECH INC | $152,000 | -33.0% | 8,963 | -37.0% | 0.00% | -40.0% |
DOMO | Buy | DOMO INC | $166,000 | -16.6% | 3,118 | +1.3% | 0.00% | -25.0% |
SYRS | Sell | SYROS PHARMACEUTICALS INC | $161,000 | -54.0% | 22,267 | -24.4% | 0.00% | -62.5% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $86,000 | -50.0% | 6,037 | -54.3% | 0.00% | -50.0% |
YCBD | Buy | CBDMD INC | $134,000 | +36.7% | 34,200 | +2.6% | 0.00% | 0.0% |
TLIS | New | TALIS BIOMEDICAL CORP | $90,000 | – | 7,876 | +100.0% | 0.00% | – |
ATHX | Sell | ATHERSYS INC | $99,000 | -44.4% | 60,558 | -37.0% | 0.00% | -50.0% |
XNET | Sell | XUNLEI LTDdepositary receipt | $101,000 | +102.0% | 15,654 | -6.2% | 0.00% | +100.0% |
INSG | Buy | INSEEGO CORP | $103,000 | -37.2% | 10,612 | +2.1% | 0.00% | -50.0% |
New | TONIX PHARMACEUTICALS HLDG CO | $125,000 | – | 99,855 | +100.0% | 0.00% | – | |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $96,000 | -30.4% | 13,981 | -37.0% | 0.00% | -33.3% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $117,000 | -67.8% | 12,482 | -21.1% | 0.00% | -75.0% |
CUE | Sell | CUE BIOPHARMA INC | $107,000 | -43.7% | 9,275 | -37.0% | 0.00% | -50.0% |
HOOK | Sell | HOOKIPA PHARMA INC | $135,000 | -4.9% | 10,086 | -19.2% | 0.00% | -33.3% |
LHDX | New | LUCIRA HEALTH INC | $139,000 | – | 11,395 | +100.0% | 0.00% | – |
IMNM | New | IMMUNOME INC | $100,000 | – | 3,250 | +100.0% | 0.00% | – |
CDAK | Sell | CODIAK BIOSCIENCES INC | $92,000 | -64.1% | 6,603 | -27.7% | 0.00% | -66.7% |
SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $110,000 | -68.6% | 8,532 | -26.8% | 0.00% | -75.0% |
IBIO | Sell | IBIO INC | $99,000 | +2.1% | 66,233 | -25.2% | 0.00% | 0.0% |
CRMD | Sell | CORMEDIX INC | $88,000 | -23.5% | 9,843 | -37.0% | 0.00% | -33.3% |
GDYN | Sell | GRID DYNAMICS HLDGS INC | $84,000 | +27.3% | 5,294 | -1.0% | 0.00% | 0.0% |
ENZ | Sell | ENZO BIOCHEM INC | $48,000 | -21.3% | 14,671 | -37.0% | 0.00% | 0.0% |
EVAX | New | EVAXION BIOTECH A Sdepositary receipt | $31,000 | – | 5,918 | +100.0% | 0.00% | – |
VNT | Buy | VONTIER CORPORATION | $71,000 | +7.6% | 2,321 | +15.3% | 0.00% | 0.0% |
CFRX | Sell | CONTRAFECT CORP | $38,000 | -46.5% | 8,519 | -37.0% | 0.00% | -50.0% |
CODX | Sell | CO-DIAGNOSTICS INC | $74,000 | -44.8% | 8,659 | -37.0% | 0.00% | -66.7% |
PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $29,000 | -42.0% | 8,995 | -37.0% | 0.00% | 0.0% |
ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $47,000 | -35.6% | 14,319 | -36.9% | 0.00% | -50.0% |
IMV | Sell | IMV INC | $63,000 | -37.6% | 20,519 | -36.2% | 0.00% | -50.0% |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $53,000 | -45.9% | 11,726 | -27.0% | 0.00% | -50.0% |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $82,000 | -46.8% | 26,009 | -37.0% | 0.00% | -66.7% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $45,000 | -15.1% | 12,922 | -0.0% | 0.00% | 0.0% |
IFRX | New | INFLARX NV | $51,000 | – | 13,326 | +100.0% | 0.00% | – |
USWS | New | US WELL SERVICES INC | $2,000 | – | 1,874 | +100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -17 | -100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $17,000 | -63.8% | 1,230 | -52.5% | 0.00% | -100.0% |
NVTA | Sell | INVITAE CORP | $2,000 | -99.6% | 55 | -99.5% | 0.00% | -100.0% |
TROX | Sell | TRONOX HOLDINGS PLC | $2,000 | -99.1% | 100 | -99.3% | 0.00% | -100.0% |
ADMP | New | ADAMIS PHARMACEUTICALS CORP | $6,000 | – | 6,216 | +100.0% | 0.00% | – |
XELA | New | EXELA TECHNOLOGIES INC | $4,000 | – | 1,674 | +100.0% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $9,000 | -98.9% | 1,092 | -99.1% | 0.00% | -100.0% |
COTY | Sell | COTY INC | $2,000 | -99.8% | 216 | -99.9% | 0.00% | -100.0% |
HLI | Sell | HOULIHAN LOKEY INC | $6,000 | -99.3% | 96 | -99.2% | 0.00% | -100.0% |
PHM | Sell | PULTE GROUP INC | $4,000 | -98.4% | 78 | -98.6% | 0.00% | -100.0% |
XERS | Buy | XERIS PHARMACEUTICALS INC | $23,000 | +4.5% | 5,428 | +24.2% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -8,012 | -100.0% | -0.00% | – |
FB | Exit | FACEBOOK INC | $0 | – | -274 | -100.0% | -0.00% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,029 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,593 | -100.0% | -0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -6,013 | -100.0% | -0.00% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,123 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -1,883 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,746 | -100.0% | -0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -13,456 | -100.0% | -0.01% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -12,628 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,416 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INC | $0 | – | -984 | -100.0% | -0.01% | – |
SINA | Exit | SINA CORP | $0 | – | -9,577 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -5,782 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,053 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -7,057 | -100.0% | -0.01% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -26,111 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -8,746 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,248 | -100.0% | -0.01% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -9,482 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,595 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -35,773 | -100.0% | -0.02% | – |
NK | Exit | NANTKWEST INC | $0 | – | -52,819 | -100.0% | -0.02% | – |
SONY | Exit | SONY CORPdepositary receipt | $0 | – | -17,573 | -100.0% | -0.04% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -296,672 | -100.0% | -0.07% | – |
CARA | Exit | CARA THERAPEUTIC | $0 | – | -434,527 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.