$6.13 Billion is the total value of ETF MANAGERS GROUP, LLC's 645 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $83,680,000 | +15.6% | 285,830 | -6.6% | 1.36% | +6.1% |
| V | Sell | VISA INC | $76,225,000 | +4.5% | 323,054 | -6.1% | 1.24% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATED | $74,943,000 | +0.4% | 203,650 | -2.3% | 1.22% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $73,572,000 | +0.6% | 447,927 | -12.3% | 1.20% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $71,401,000 | -3.8% | 503,110 | -3.4% | 1.16% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $70,860,000 | -7.9% | 1,339,255 | -9.9% | 1.16% | -15.5% |
| NET | Sell | CLOUDFLARE INC | $69,806,000 | +38.1% | 648,759 | -15.5% | 1.14% | +26.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $63,380,000 | +0.9% | 542,685 | -1.1% | 1.03% | -7.4% |
| FISV | Sell | FISERV INC | $60,462,000 | -12.8% | 567,238 | -1.2% | 0.99% | -19.9% |
| XXII | Sell | 22ND CENTY GROUP INC | $58,812,000 | +34.4% | 12,002,377 | -9.8% | 0.96% | +23.4% |
| FTNT | Sell | FORTINET INC | $57,485,000 | +8.0% | 236,331 | -19.5% | 0.94% | -1.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $56,216,000 | +14.5% | 149,642 | -3.0% | 0.92% | +5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $51,355,000 | -1.5% | 437,325 | -15.2% | 0.84% | -9.6% |
| GPN | Sell | GLOBAL PMTS INC | $51,013,000 | -8.9% | 272,038 | -0.8% | 0.83% | -16.4% |
| PFPT | Sell | PROOFPOINT INC | $50,704,000 | +0.9% | 292,008 | -27.2% | 0.83% | -7.4% |
| CVLT | Sell | COMMVAULT SYS INC | $49,549,000 | +4.1% | 622,629 | -17.3% | 0.81% | -4.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $49,386,000 | -1.0% | 1,789,363 | -8.6% | 0.80% | -9.1% |
| TENB | Sell | TENABLE HLDGS INC | $49,134,000 | +15.0% | 1,168,745 | -1.9% | 0.80% | +5.5% |
| QLYS | Sell | QUALYS INC | $49,012,000 | -4.8% | 477,835 | -3.7% | 0.80% | -12.6% |
| SWI | Sell | SOLARWINDS CORP | $48,853,000 | -1.3% | 2,871,990 | -0.1% | 0.80% | -9.5% |
| NLOK | Sell | NORTONLIFELOCK INC. | $47,659,000 | -2.7% | 1,740,023 | -25.0% | 0.78% | -10.7% |
| VGR | Sell | VECTOR GROUP LTD | $47,190,000 | -28.6% | 3,368,320 | -28.9% | 0.77% | -34.5% |
| CACI | Sell | CACI INTL INC | $47,183,000 | -8.8% | 184,857 | -12.0% | 0.77% | -16.3% |
| PSN | Sell | PARSONS CORP DEL | $47,130,000 | -6.5% | 1,189,249 | -5.0% | 0.77% | -14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $46,634,000 | -24.1% | 476,153 | -31.3% | 0.76% | -30.4% |
| TPB | Sell | TURNING PT BRANDS INC | $45,715,000 | -26.5% | 1,033,814 | -13.2% | 0.74% | -32.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $45,180,000 | +2.6% | 514,811 | -2.4% | 0.74% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $43,354,000 | -35.8% | 926,768 | -29.8% | 0.71% | -41.1% |
| HL | Sell | HECLA MNG CO | $43,275,000 | -32.5% | 5,911,859 | -49.6% | 0.70% | -38.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $42,157,000 | +29.8% | 163,958 | -11.5% | 0.69% | +19.1% |
| BB | Sell | BLACKBERRY LTD | $40,046,000 | -18.6% | 3,275,580 | -38.0% | 0.65% | -25.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $38,928,000 | -46.2% | 994,849 | -32.7% | 0.64% | -50.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $38,976,000 | -36.0% | 203,358 | -18.1% | 0.64% | -41.3% |
| DFS | Sell | DISCOVER FINL SVCS | $38,469,000 | +11.8% | 329,135 | -8.9% | 0.63% | +2.6% |
| VRSN | Sell | VERISIGN INC | $28,644,000 | +6.1% | 124,659 | -10.0% | 0.47% | -2.7% |
| RPD | Sell | RAPID7 INC | $28,489,000 | +26.7% | 299,881 | -2.1% | 0.46% | +16.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,005,000 | -9.1% | 110,451 | -0.8% | 0.46% | -16.5% |
| ATEN | Sell | A10 NETWORKS INC | $27,415,000 | +14.7% | 2,411,207 | -6.7% | 0.45% | +5.2% |
| RDWR | Sell | RADWARE LTD | $27,289,000 | +6.2% | 880,305 | -12.2% | 0.44% | -2.6% |
| MCFE | Sell | MCAFEE CORP | $26,211,000 | +4.8% | 916,455 | -19.3% | 0.43% | -3.8% |
| MIME | Sell | MIMECAST LTD | $26,098,000 | +10.9% | 485,271 | -17.4% | 0.42% | +1.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $25,008,000 | -5.2% | 293,832 | -10.1% | 0.41% | -13.0% |
| SCWX | Sell | SECUREWORKS CORP | $24,941,000 | +34.3% | 1,222,587 | -11.9% | 0.41% | +23.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $24,607,000 | -9.8% | 243,798 | -13.6% | 0.40% | -17.3% |
| OSPN | Sell | ONESPAN INC | $24,417,000 | +12.7% | 935,145 | -1.6% | 0.40% | +3.4% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $23,758,000 | -10.4% | 277,222 | -9.3% | 0.39% | -17.8% |
| NTCT | Sell | NETSCOUT SYS INC | $23,290,000 | -4.7% | 806,723 | -7.5% | 0.38% | -12.4% |
| FOUR | Sell | SHIFT4 PMTS INC | $21,388,000 | +5.1% | 225,560 | -9.6% | 0.35% | -3.6% |
| WU | Sell | WESTERN UN CO | $20,702,000 | -9.5% | 896,975 | -2.6% | 0.34% | -17.0% |
| NCR | Sell | NCR CORP NEW | $20,093,000 | -4.0% | 442,194 | -19.9% | 0.33% | -11.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $18,451,000 | -1.3% | 488,513 | -0.7% | 0.30% | -9.3% |
| EVTC | Sell | EVERTEC INC | $17,782,000 | +2.6% | 410,681 | -12.0% | 0.29% | -5.8% |
| UVV | Sell | UNIVERSAL CORP VA | $17,280,000 | -49.4% | 306,433 | -47.1% | 0.28% | -53.5% |
| NVCR | Sell | NOVOCURE LTD | $16,487,000 | +58.0% | 73,646 | -11.6% | 0.27% | +45.4% |
| EVOP | Sell | EVO PMTS INC | $15,923,000 | -11.5% | 586,261 | -10.2% | 0.26% | -18.5% |
| DOX | Sell | AMDOCS LTD | $13,431,000 | -7.5% | 172,930 | -5.5% | 0.22% | -15.1% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES | $12,258,000 | -26.9% | 1,294,367 | -20.9% | 0.20% | -32.9% |
| DESP | Sell | DESPEGAR COM CORP | $11,916,000 | -9.3% | 911,016 | -7.8% | 0.19% | -16.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,343,000 | +8.3% | 50,994 | -19.2% | 0.10% | -1.0% |
| IIIV | Sell | I3 VERTICALS INC | $5,659,000 | -62.7% | 186,340 | -62.5% | 0.09% | -65.9% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $5,146,000 | -18.9% | 39,653 | -12.8% | 0.08% | -25.7% |
| LPSN | Sell | LIVEPERSON INC | $4,045,000 | -25.1% | 63,427 | -40.6% | 0.07% | -31.2% |
| MRNA | Sell | MODERNA INC | $3,884,000 | -40.5% | 16,564 | -70.0% | 0.06% | -45.7% |
| FROG | Sell | JFROG LTD | $3,849,000 | -14.6% | 79,818 | -23.0% | 0.06% | -21.2% |
| TOUR | Sell | TUNIU CORPdepositary receipt | $3,733,000 | -36.8% | 1,529,994 | -8.3% | 0.06% | -41.9% |
| BIO | Sell | BIO RAD LABS INC | $3,600,000 | +10.0% | 5,576 | -3.9% | 0.06% | +1.7% |
| VRNT | Sell | VERINT SYS INC | $3,618,000 | -9.3% | 80,185 | -9.8% | 0.06% | -16.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,513,000 | -53.4% | 49,901 | -50.1% | 0.06% | -57.5% |
| BNTX | Sell | BIONTECH SEdepositary receipt | $3,408,000 | -4.8% | 14,943 | -56.4% | 0.06% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,373,000 | -19.1% | 12,221 | -25.7% | 0.06% | -25.7% |
| AAPL | Sell | APPLE INC | $3,247,000 | -43.0% | 23,820 | -49.8% | 0.05% | -47.5% |
| GOOGL | Sell | ALPHABET INC | $3,186,000 | -37.2% | 1,303 | -47.4% | 0.05% | -42.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,132,000 | -13.4% | 18,880 | -29.5% | 0.05% | -20.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $2,815,000 | -6.4% | 27,327 | -22.5% | 0.05% | -13.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,684,000 | -68.7% | 18,914 | -72.1% | 0.04% | -71.2% |
| OTEX | Sell | OPEN TEXT CORP | $2,549,000 | +0.0% | 49,200 | -8.6% | 0.04% | -6.7% |
| NTAP | Sell | NETAPP INC | $2,454,000 | +9.0% | 29,557 | -5.2% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,367,000 | -21.4% | 2,955 | -49.5% | 0.04% | -26.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,243,000 | -5.6% | 16,865 | -8.8% | 0.04% | -11.9% |
| ZLAB | Sell | ZAI LAB LTDdepositary receipt | $2,178,000 | +3.2% | 12,244 | -25.0% | 0.04% | -2.7% |
| DDOG | Sell | DATADOG INC | $2,067,000 | +25.3% | 19,280 | -9.6% | 0.03% | +17.2% |
| PAYS | Sell | PAYSIGN INC | $1,824,000 | -31.5% | 561,237 | -13.0% | 0.03% | -36.2% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,786,000 | -4.5% | 38,359 | -2.0% | 0.03% | -12.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,788,000 | -60.1% | 19,968 | -66.1% | 0.03% | -63.8% |
| SSYS | Sell | STRATASYS LTD | $1,732,000 | -7.3% | 67,044 | -10.0% | 0.03% | -15.2% |
| ZEN | Sell | ZENDESK INC | $1,688,000 | +7.7% | 11,348 | -7.6% | 0.03% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,746,000 | +8.7% | 41,385 | -3.1% | 0.03% | -3.4% |
| INTC | Sell | INTEL CORP | $1,638,000 | -70.2% | 28,859 | -66.5% | 0.03% | -72.2% |
| QDEL | Sell | QUIDEL CORP | $1,658,000 | +0.9% | 12,550 | -3.5% | 0.03% | -6.9% |
| NNOX | Sell | NANO X IMAGING LTD | $1,623,000 | -33.4% | 49,352 | -21.4% | 0.03% | -39.5% |
| CEVA | Sell | CEVA INC | $1,350,000 | -29.1% | 28,344 | -21.8% | 0.02% | -35.3% |
| AUDC | Sell | AUDIOCODES LTD | $1,379,000 | +3.7% | 38,824 | -22.0% | 0.02% | -8.3% |
| CAMT | Sell | CAMTEK LTD | $1,305,000 | -13.0% | 34,671 | -34.6% | 0.02% | -22.2% |
| SPNS | Sell | SAPIENS INTL CORP NV | $1,212,000 | -30.5% | 44,414 | -21.2% | 0.02% | -35.5% |
| DBX | Sell | DROPBOX INC | $1,168,000 | -46.2% | 38,366 | -53.6% | 0.02% | -51.3% |
| Sell | PERION NETWORK LTD | $1,102,000 | -18.7% | 49,781 | -36.6% | 0.02% | -25.0% | |
| GOOG | Sell | ALPHABET INC | $1,023,000 | -18.9% | 406 | -33.9% | 0.02% | -22.7% |
| PFE | Sell | PFIZER INC | $1,010,000 | -61.3% | 25,824 | -64.3% | 0.02% | -65.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $999,000 | -59.8% | 15,075 | -61.9% | 0.02% | -63.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,012,000 | -31.3% | 15,805 | -3.2% | 0.02% | -38.5% |
| RADA | Sell | RADA ELECTR INDS LTD | $992,000 | +2.1% | 82,449 | -1.8% | 0.02% | -5.9% |
| CGEN | Sell | COMPUGEN LTD | $944,000 | -5.1% | 113,284 | -7.0% | 0.02% | -16.7% |
| DDD | Sell | 3-D SYS CORP DEL | $841,000 | +24.2% | 21,897 | -15.6% | 0.01% | +16.7% |
| CONE | Sell | CYRUSONE INC | $854,000 | -0.4% | 11,720 | -6.7% | 0.01% | -6.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $812,000 | +49.8% | 52,412 | -3.4% | 0.01% | +30.0% |
| NTNX | Sell | NUTANIX INC | $770,000 | +41.5% | 19,539 | -7.1% | 0.01% | +30.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $823,000 | -41.5% | 3,206 | -46.5% | 0.01% | -48.0% |
| IDXX | Sell | IDEXX LABS INC | $777,000 | +20.5% | 1,220 | -10.0% | 0.01% | +18.2% |
| OPK | Sell | OPKO HEALTH INC | $806,000 | -6.9% | 197,656 | -3.7% | 0.01% | -13.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $816,000 | +44.7% | 22,682 | -3.0% | 0.01% | +30.0% |
| ERII | Sell | ENERGY RECOVERY INC | $721,000 | -8.2% | 32,725 | -24.2% | 0.01% | -14.3% |
| WCC | Sell | WESCO INTL INC | $710,000 | -41.1% | 7,011 | -50.1% | 0.01% | -42.9% |
| PLAN | Sell | ANAPLAN INC | $764,000 | +2.0% | 13,829 | -6.6% | 0.01% | -7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $735,000 | -54.0% | 1,863 | -63.5% | 0.01% | -57.1% |
| KKR | Sell | KKR & CO INC | $739,000 | +9.3% | 12,247 | -10.9% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $716,000 | -57.0% | 4,593 | -65.3% | 0.01% | -60.0% |
| RMBS | Sell | RAMBUS INC DEL | $737,000 | -8.9% | 30,906 | -26.7% | 0.01% | -14.3% |
| CTAS | Sell | CINTAS CORP | $673,000 | +8.0% | 1,760 | -4.7% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $661,000 | -5.8% | 4,922 | -18.7% | 0.01% | -8.3% |
| LKQ | Sell | LKQ CORP | $696,000 | -46.4% | 14,193 | -53.1% | 0.01% | -52.2% |
| LRCX | Sell | LAM RESEARCH CORP | $657,000 | -13.9% | 1,008 | -24.4% | 0.01% | -21.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $672,000 | +4.8% | 3,274 | -4.9% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $686,000 | +11.5% | 6,538 | -4.4% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $664,000 | -20.9% | 1,238 | -29.9% | 0.01% | -26.7% |
| FSLY | Sell | FASTLY INC | $669,000 | -14.2% | 11,066 | -7.5% | 0.01% | -21.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $683,000 | -37.6% | 5,854 | -46.4% | 0.01% | -42.1% |
| EBAY | Sell | EBAY INC | $689,000 | +4.7% | 9,768 | -10.4% | 0.01% | -8.3% |
| PRG | Sell | PROG HOLDINGS INC | $666,000 | +7.1% | 13,878 | -1.6% | 0.01% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $664,000 | -41.0% | 64,635 | -40.4% | 0.01% | -45.0% |
| TECH | Sell | BIO-TECHNE CORP | $704,000 | -65.8% | 1,573 | -71.5% | 0.01% | -70.3% |
| BA | Sell | BOEING CO | $673,000 | -26.9% | 2,853 | -22.0% | 0.01% | -31.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $679,000 | -34.6% | 1,220 | -42.3% | 0.01% | -38.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $671,000 | +5.5% | 9,170 | -6.6% | 0.01% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $584,000 | +4.1% | 61,764 | -3.0% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $618,000 | -30.3% | 16,637 | -45.3% | 0.01% | -37.5% |
| TRMB | Sell | TRIMBLE INC | $638,000 | -18.5% | 7,714 | -25.1% | 0.01% | -28.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $609,000 | +3.4% | 7,329 | -1.5% | 0.01% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $630,000 | -19.7% | 23,080 | -37.6% | 0.01% | -28.6% |
| TXN | Sell | TEXAS INSTRS INC | $610,000 | -2.9% | 3,161 | -6.4% | 0.01% | -9.1% |
| KLAC | Sell | KLA CORP | $590,000 | -17.0% | 1,813 | -19.1% | 0.01% | -23.1% |
| QRVO | Sell | QORVO INC | $641,000 | -9.3% | 3,278 | -17.6% | 0.01% | -23.1% |
| MSTR | Sell | MICROSTRATEGY INC | $623,000 | -4.7% | 932 | -6.8% | 0.01% | -16.7% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $601,000 | -30.1% | 37,161 | -32.2% | 0.01% | -33.3% |
| CTLT | Sell | CATALENT INC | $623,000 | -7.8% | 5,704 | -12.6% | 0.01% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $609,000 | +2.2% | 2,847 | -2.3% | 0.01% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $632,000 | -62.7% | 3,378 | -64.7% | 0.01% | -66.7% |
| FSLR | Sell | FIRST SOLAR INC | $637,000 | -18.4% | 6,872 | -23.9% | 0.01% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $604,000 | -7.2% | 4,368 | -12.2% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INC | $596,000 | -0.5% | 2,418 | -1.8% | 0.01% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $613,000 | -6.6% | 5,497 | -7.5% | 0.01% | -16.7% |
| ETSY | Sell | ETSY INC | $603,000 | -78.1% | 2,979 | -78.5% | 0.01% | -79.6% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $596,000 | -58.1% | 24,403 | -3.6% | 0.01% | -60.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $555,000 | -13.7% | 8,947 | -5.7% | 0.01% | -18.2% |
| LFUS | Sell | LITTELFUSE INC | $573,000 | -9.3% | 2,259 | -6.2% | 0.01% | -18.2% |
| NCNO | Sell | NCINO INC | $561,000 | -9.1% | 9,129 | -5.2% | 0.01% | -18.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $563,000 | -45.3% | 14,527 | -43.7% | 0.01% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $566,000 | -72.5% | 3,256 | -70.6% | 0.01% | -75.7% |
| PSTG | Sell | PURE STORAGE INC | $542,000 | -8.9% | 27,099 | -4.8% | 0.01% | -18.2% |
| DE | Sell | DEERE & CO | $560,000 | -35.6% | 1,605 | -30.9% | 0.01% | -40.0% |
| CREE | Sell | CREE INC | $566,000 | -39.8% | 5,577 | -39.1% | 0.01% | -47.1% |
| COR | Sell | CORESITE RLTY CORP | $550,000 | +3.8% | 4,111 | -7.9% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $555,000 | -82.9% | 18,555 | -82.0% | 0.01% | -84.5% |
| TDC | Sell | TERADATA CORP DEL | $532,000 | +21.7% | 10,483 | -7.8% | 0.01% | +12.5% |
| TBIO | Sell | TRANSLATE BIO INC | $569,000 | +53.8% | 22,190 | -3.7% | 0.01% | +28.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $567,000 | -12.4% | 10,251 | -6.8% | 0.01% | -18.2% |
| URI | Sell | UNITED RENTALS INC | $577,000 | -44.5% | 1,831 | -41.4% | 0.01% | -50.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $558,000 | +21.6% | 149,945 | -3.7% | 0.01% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -30.4% | 10,332 | -27.0% | 0.01% | -40.0% |
| AYX | Sell | ALTERYX INC | $559,000 | +0.9% | 6,420 | -8.0% | 0.01% | -10.0% |
| QTS | Sell | QTS RLTY TR INC | $510,000 | +20.0% | 6,592 | -2.0% | 0.01% | 0.0% |
| CRNT | Sell | CERAGON NETWORKS LTD | $494,000 | -39.2% | 136,059 | -37.8% | 0.01% | -42.9% |
| SWCH | Sell | SWITCH INC | $493,000 | -28.9% | 23,104 | -47.6% | 0.01% | -33.3% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCdepositary receipt | $464,000 | -18.7% | 13,162 | -0.4% | 0.01% | -20.0% |
| APPF | Sell | APPFOLIO INC | $472,000 | -4.8% | 3,300 | -8.1% | 0.01% | -11.1% |
| LMNX | Sell | LUMINEX CORP DEL | $514,000 | +13.2% | 13,956 | -2.4% | 0.01% | 0.0% |
| SILC | Sell | SILICOM LTD | $488,000 | -25.4% | 11,027 | -25.1% | 0.01% | -33.3% |
| DSPG | Sell | DSP GROUPS INC | $520,000 | -22.4% | 34,890 | -26.5% | 0.01% | -33.3% |
| KMDA | Sell | KAMADA LTD | $420,000 | -36.6% | 71,186 | -34.7% | 0.01% | -41.7% |
| RDHL | Sell | REDHILL BIOPHARMA LTDdepositary receipt | $419,000 | -25.4% | 59,786 | -24.0% | 0.01% | -30.0% |
| MSP | Sell | DATTO HLDG CORP | $433,000 | +13.1% | 15,425 | -7.9% | 0.01% | 0.0% |
| PWFL | Sell | POWERFLEET INC | $424,000 | -47.5% | 56,401 | -41.8% | 0.01% | -50.0% |
| DISCA | Sell | DISCOVERY INC | $418,000 | -41.8% | 13,784 | -16.6% | 0.01% | -46.2% |
| CLDR | Sell | CLOUDERA INC | $442,000 | -65.6% | 28,020 | -73.7% | 0.01% | -69.6% |
| LLY | Sell | LILLY ELI & CO | $408,000 | -46.6% | 1,778 | -56.8% | 0.01% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $420,000 | +6.6% | 6,102 | -7.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $389,000 | +2.6% | 712 | -11.7% | 0.01% | -14.3% |
| PCVX | Sell | VAXCYTE INC | $342,000 | +17.5% | 15,155 | -2.9% | 0.01% | +20.0% |
| JAMF | Sell | JAMF HLDG CORP | $386,000 | -7.4% | 11,260 | -7.4% | 0.01% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,000 | -76.9% | 2,170 | -76.7% | 0.01% | -77.8% |
| AZN | Sell | ASTRAZENECA PLCdepositary receipt | $385,000 | +0.5% | 6,400 | -16.6% | 0.01% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $377,000 | +0.8% | 2,048 | -16.0% | 0.01% | -14.3% |
| URGN | Sell | UROGEN PHARMA LTD | $367,000 | -50.1% | 23,044 | -41.9% | 0.01% | -53.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCdepositary receipt | $372,000 | -3.1% | 9,302 | -12.0% | 0.01% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $368,000 | -1.9% | 5,420 | -5.4% | 0.01% | -14.3% |
| SNY | Sell | SANOFIdepositary receipt | $366,000 | -5.7% | 6,936 | -12.1% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $362,000 | +2.5% | 4,669 | -7.3% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $361,000 | -55.0% | 3,211 | -57.2% | 0.01% | -57.1% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $392,000 | -22.2% | 19,867 | -7.4% | 0.01% | -33.3% |
| BOX | Sell | BOX INC | $392,000 | +3.2% | 15,290 | -7.4% | 0.01% | -14.3% |
| PD | Sell | PAGERDUTY INC | $357,000 | +10.9% | 7,993 | -6.3% | 0.01% | 0.0% |
| VXRT | Sell | VAXART INC | $298,000 | +42.6% | 36,071 | -0.1% | 0.01% | +25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $334,000 | +3.4% | 33,799 | -2.6% | 0.01% | -16.7% |
| EGHT | Sell | 8X8 INC NEW | $296,000 | -15.9% | 10,512 | -6.1% | 0.01% | -16.7% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $325,000 | -25.3% | 10,295 | -4.0% | 0.01% | -37.5% |
| THG | Sell | HANOVER INS GROUP INC | $294,000 | -37.0% | 2,160 | -39.3% | 0.01% | -37.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $288,000 | -76.8% | 12,780 | -73.5% | 0.01% | -77.3% |
| HEAR | Sell | TURTLE BEACH CORP | $257,000 | -36.7% | 7,826 | -50.1% | 0.00% | -42.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $261,000 | -12.1% | 5,957 | -3.6% | 0.00% | -20.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $268,000 | -61.2% | 7,763 | -56.4% | 0.00% | -66.7% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $238,000 | -2.5% | 11,254 | -3.6% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $252,000 | +51.8% | 3,030 | -2.8% | 0.00% | +33.3% |
| LOGI | Sell | LOGITECH INTL S A | $222,000 | -25.5% | 1,801 | -37.5% | 0.00% | -20.0% |
| SOHU | Sell | SOHU COM LTDdepositary receipt | $276,000 | +9.1% | 14,906 | -7.5% | 0.00% | 0.0% |
| SE | Sell | SEA LTDdepositary receipt | $269,000 | +3.5% | 938 | -22.8% | 0.00% | -20.0% |
| MOMO | Sell | MOMO INCdepositary receipt | $261,000 | +2.8% | 16,686 | -2.9% | 0.00% | -20.0% |
| CMCM | Sell | CHEETAH MOBILE INCdepositary receipt | $262,000 | -28.2% | 113,607 | -29.0% | 0.00% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $220,000 | -10.2% | 21,224 | -3.7% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $257,000 | -41.2% | 29,489 | -36.7% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $169,000 | -15.5% | 4,776 | -9.3% | 0.00% | -25.0% |
| UIS | Sell | UNISYS CORP | $164,000 | -1.2% | 6,412 | -2.3% | 0.00% | 0.0% |
| GRVY | Sell | GRAVITY CO LTDdepositary receipt | $212,000 | -86.3% | 1,887 | -86.2% | 0.00% | -88.9% |
| CVM | Sell | CEL-SCI CORP | $155,000 | -19.7% | 12,067 | -2.8% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $192,000 | -15.0% | 25,428 | -3.3% | 0.00% | -25.0% |
| CUE | Sell | CUE BIOPHARMA INC | $112,000 | +4.7% | 9,268 | -0.1% | 0.00% | 0.0% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $123,000 | +33.7% | 6,503 | -1.5% | 0.00% | 0.0% |
| Sell | TONIX PHARMACEUTICALS HLDG CO | $111,000 | -11.2% | 97,119 | -2.7% | 0.00% | 0.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $142,000 | -8.4% | 22,432 | -5.4% | 0.00% | -33.3% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $114,000 | +3.6% | 8,224 | -3.6% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $94,000 | -2.1% | 13,844 | -1.0% | 0.00% | 0.0% |
| IBIO | Sell | IBIO INC | $96,000 | -3.0% | 64,257 | -3.0% | 0.00% | 0.0% |
| XBIT | Sell | XBIOTECH INC | $146,000 | -3.9% | 8,846 | -1.3% | 0.00% | -33.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $44,000 | -8.3% | 14,225 | -3.0% | 0.00% | 0.0% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $72,000 | +53.2% | 14,099 | -1.5% | 0.00% | 0.0% |
| LHDX | Sell | LUCIRA HEALTH INC | $67,000 | -51.8% | 11,380 | -0.1% | 0.00% | -50.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $81,000 | -40.0% | 8,788 | -12.9% | 0.00% | -50.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $75,000 | +1.4% | 8,456 | -2.3% | 0.00% | 0.0% |
| IFRX | Sell | INFLARX NV | $38,000 | -25.5% | 12,931 | -3.0% | 0.00% | 0.0% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $81,000 | -10.0% | 7,561 | -4.0% | 0.00% | -50.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $91,000 | +8.3% | 5,183 | -2.1% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $38,000 | -15.6% | 12,022 | -7.0% | 0.00% | 0.0% |
| EVAX | Sell | EVAXION BIOTECH A Sdepositary receipt | $43,000 | +38.7% | 5,662 | -4.3% | 0.00% | 0.0% |
| YCBD | Sell | CBDMD INC | $48,000 | -64.2% | 16,370 | -52.1% | 0.00% | -50.0% |
| IMV | Sell | IMV INC | $42,000 | -33.3% | 19,786 | -3.6% | 0.00% | 0.0% |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -96 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -5,428 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,674 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -216 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INC | $0 | – | -1,874 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,230 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -6,216 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC | $6,000 | -99.5% | 176 | -99.3% | 0.00% | -100.0% |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -2,321 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -6,037 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,482 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -31,327 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -22,267 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -9,504 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,263 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,765 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -7,050 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD SHS | $0 | – | -7,918 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,301 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,023 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -5,301 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -925 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -13,735 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,556 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,405 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -12,995 | -100.0% | -0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEU | $0 | – | -74,987 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,335 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,027 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,390 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,409 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC | $0 | – | -5,946 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,604 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,221 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -29,136 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,548 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -2,406 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -57,097 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -338 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,834 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,440 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,843 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,069 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -490 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,226 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,826 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -20,702 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,676 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,569 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,162 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,133 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -1,257 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,548 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,356 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,966 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,238 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -24,950 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -28,662 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,367 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -53,185 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,861 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,894 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -735 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,098 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -643 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -4,082 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,069 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -114,318 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -14,433 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,932 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,471 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,862 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,572 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,468 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,558 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,295 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,176 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -36,302 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,954 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,323 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,249 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,506 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -6,586 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,726 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,604 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,123 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,367 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,204 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -32,374 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,994 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,510 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,128 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $0 | – | -13,297 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -945 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,281 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,765 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -9,176 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,557 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,949 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,720 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,682 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,783 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -15,628 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,362 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,934 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -105,512 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -28,467 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -30,563 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,629 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -43,388 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,238 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,513 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,756 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,889 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -17,917 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -22,892 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,088 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,911 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -57,254 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,707 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -17,371 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,543 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -42,746 | -100.0% | -0.02% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -268,841 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -20,360 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -42,454 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -33,930 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,314 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,485 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,547 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,252 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,445 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -15,447 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -69,164 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -46,924 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -24,872 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC | $0 | – | -38,656 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -116,526 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -74,388 | -100.0% | -0.02% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -172,751 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -56,601 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,998 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,134 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -19,789 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,198 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,482 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,535 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,769 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,986 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -16,481 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -10,368 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC. | $0 | – | -48,162 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,790 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -6,365 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORP | $0 | – | -11,758 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -100,641 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -25,778 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -78,523 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -31,336 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -34,405 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -152,650 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -159,446 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -8,558 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -12,322 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -35,110 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -42,118 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -59,601 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -123,927 | -100.0% | -0.07% | – |
| APHA | Exit | APHRIA INC | $0 | – | -9,894,592 | -100.0% | -3.23% | – |
| GWPH | Exit | GW PHARM-ADRdepositary receipt | $0 | – | -862,727 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.