$4.98 Billion is the total value of ETF MANAGERS GROUP, LLC's 701 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AG | Buy | FIRST MAJESTIC SILVER CORP | $135,324,000 | +39.9% | 10,129,038 | +15.6% | 2.72% | +41.8% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $113,077,000 | +31.6% | 4,108,013 | +19.7% | 2.27% | +33.4% |
NET | Buy | CLOUDFLARE INC | $110,800,000 | +139.0% | 890,674 | +156.0% | 2.22% | +142.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $110,531,000 | +166.4% | 491,337 | +147.5% | 2.22% | +170.0% |
SPLK | Buy | SPLUNK INC | $107,528,000 | +117.5% | 756,757 | +77.7% | 2.16% | +120.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $98,318,000 | +46.6% | 159,672 | +33.7% | 1.97% | +48.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $97,993,000 | +95.2% | 809,124 | +88.8% | 1.97% | +97.9% |
VRSN | Buy | VERISIGN INC | $93,768,000 | +221.6% | 422,148 | +268.2% | 1.88% | +226.2% |
FTNT | Buy | FORTINET INC | $93,069,000 | +45.1% | 272,188 | +52.7% | 1.87% | +47.1% |
CSCO | Buy | CISCO SYS INC | $92,304,000 | +23.7% | 1,646,810 | +40.4% | 1.85% | +25.4% |
ZS | Buy | ZSCALER INC | $90,731,000 | +157.8% | 378,203 | +248.8% | 1.82% | +161.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $88,571,000 | +42.6% | 640,614 | +20.2% | 1.78% | +44.6% |
OKTA | Buy | OKTA INC | $83,188,000 | +160.7% | 545,136 | +284.5% | 1.67% | +164.2% |
NLOK | Buy | NORTONLIFELOCK INC | $80,250,000 | +61.0% | 2,951,467 | +55.2% | 1.61% | +63.2% |
TLRY | Buy | TILRAY BRANDS INC | $78,248,000 | +43.5% | 9,612,747 | +28.4% | 1.57% | +45.5% |
LDOS | Buy | LEIDOS HOLDINGS INC | $76,836,000 | +200.8% | 708,690 | +146.5% | 1.54% | +204.7% |
FFIV | Buy | F5 INC | $66,153,000 | +128.0% | 310,899 | +162.9% | 1.33% | +131.0% |
TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $65,457,000 | +125.0% | 2,150,092 | +20.5% | 1.31% | +128.1% |
JNPR | Buy | JUNIPER NETWORKS INC | $60,902,000 | +17.8% | 1,620,588 | +10.9% | 1.22% | +19.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $59,500,000 | +134.8% | 665,470 | +123.3% | 1.19% | +137.8% |
CGC | Buy | CANOPY GROWTH CORP | $58,310,000 | +7.8% | 7,325,327 | +21.0% | 1.17% | +9.2% |
PYPL | Buy | PAYPAL HLDGS INC | $56,976,000 | -7.4% | 480,847 | +50.0% | 1.14% | -6.1% |
SNDL | Buy | SUNDIAL GROWERS INC | $55,666,000 | +217.5% | 77,507,849 | +162.6% | 1.12% | +221.9% |
SQ | Buy | BLOCK INC | $54,410,000 | +6.4% | 388,368 | +25.6% | 1.09% | +7.8% |
SSRM | Buy | SSR MINING INC | $53,491,000 | +39.4% | 2,449,816 | +12.1% | 1.07% | +41.3% |
S | Buy | SENTINELONE INC | $51,473,000 | +79.4% | 1,324,246 | +141.5% | 1.03% | +81.9% |
CRON | Buy | CRONOS GROUP INC | $46,415,000 | +3.6% | 11,404,219 | +2.1% | 0.93% | +5.1% |
GRWG | Buy | GROWGENERATION CORP | $45,616,000 | +24.0% | 4,668,996 | +67.2% | 0.92% | +25.7% |
SILV | Buy | SILVERCREST METALS INC | $38,408,000 | +26.9% | 4,278,165 | +10.9% | 0.77% | +28.5% |
HL | Buy | HECLA MNG CO | $38,081,000 | +53.9% | 5,752,447 | +19.7% | 0.76% | +55.9% |
Buy | ORGANIGRAM HLDGS INC | $33,133,000 | +6.9% | 19,152,121 | +10.0% | 0.66% | +8.3% | |
HMY | Buy | HARMONY GOLD MINING CO LTDdepositary receipt | $33,067,000 | +46.2% | 6,496,411 | +17.2% | 0.66% | +48.2% |
RPD | Buy | RAPID7 INC | $32,544,000 | +28.0% | 291,588 | +38.0% | 0.65% | +29.6% |
VRNS | Buy | VARONIS SYS INC | $29,745,000 | +0.6% | 628,056 | +6.3% | 0.60% | +1.9% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTURAdepositary receipt | $26,893,000 | +66.4% | 2,713,734 | +23.5% | 0.54% | +68.8% |
MAPS | Buy | WM TECHNOLOGY INC | $25,330,000 | +274.9% | 3,174,209 | +188.5% | 0.51% | +279.1% |
EXK | Buy | ENDEAVOUR SILVER CORP | $23,692,000 | +23.5% | 5,030,226 | +10.4% | 0.48% | +25.3% |
HITI | Buy | HIGH TIDE INC | $23,480,000 | +53.8% | 4,825,813 | +36.4% | 0.47% | +56.0% |
HBM | Buy | HUDBAY MINERALS INC | $22,384,000 | +34.0% | 2,806,517 | +20.4% | 0.45% | +35.6% |
EGO | Buy | ELDORANDO GOLD CORP NEW | $22,244,000 | +45.2% | 1,959,776 | +19.9% | 0.45% | +47.5% |
Buy | NUVEI CORPORATION | $19,904,000 | +60.2% | 261,849 | +40.7% | 0.40% | +62.6% | |
HEXO | Buy | HEXO CORP | $19,561,000 | +16.6% | 30,883,178 | +30.0% | 0.39% | +18.4% |
SVM | Buy | SILVERCORP METAL INC | $19,458,000 | +10.3% | 5,220,425 | +11.0% | 0.39% | +12.0% |
AFRM | Buy | AFFIRM HLDGS INC | $18,184,000 | -29.9% | 388,970 | +55.7% | 0.36% | -29.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $16,593,000 | +8.0% | 828,396 | +45.0% | 0.33% | +9.5% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $16,496,000 | -32.7% | 1,020,190 | +18.9% | 0.33% | -31.8% |
FOUR | Buy | SHIFT4 PMTS INC | $15,960,000 | +13.2% | 246,600 | +3.5% | 0.32% | +14.7% |
SA | Buy | SEABRIDGE GOLD INC | $15,525,000 | +35.0% | 839,526 | +19.9% | 0.31% | +36.8% |
DLO | Buy | DLOCAL LTD | $15,262,000 | -7.5% | 470,755 | +0.9% | 0.31% | -6.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $14,150,000 | +7.8% | 6,078 | +11.0% | 0.28% | +9.2% |
ABNB | Buy | AIRBNB INC | $14,002,000 | +23.7% | 80,644 | +20.2% | 0.28% | +25.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $14,012,000 | +8.6% | 383,050 | +26.6% | 0.28% | +9.8% |
NGD | Buy | NEW GOLD INC CDA | $13,300,000 | +41.9% | 7,309,213 | +18.7% | 0.27% | +43.5% |
Buy | ORLA MNG LTD NEW | $13,185,000 | +64.1% | 2,657,391 | +20.4% | 0.26% | +66.7% | |
MQ | Buy | MARQETA INC | $13,080,000 | -9.5% | 1,160,624 | +39.7% | 0.26% | -8.0% |
STNE | Buy | STONECO LTD | $12,736,000 | -6.9% | 1,053,405 | +30.9% | 0.26% | -5.5% |
FLYW | Buy | FLYWIRE CORPORATION | $12,642,000 | +9.6% | 411,783 | +34.7% | 0.25% | +11.4% |
TRIP | Buy | TRIPADVISOR INC | $12,601,000 | +17.0% | 465,326 | +19.2% | 0.25% | +18.8% |
LYFT | Buy | LYFT INC | $12,554,000 | +13.5% | 324,809 | +27.8% | 0.25% | +15.1% |
CDE | Buy | COEUR MINING INC | $12,294,000 | +6.8% | 2,744,189 | +19.2% | 0.25% | +8.3% |
PAYO | Buy | PAYONEER GLOBAL INC | $12,190,000 | -3.1% | 2,599,192 | +47.1% | 0.24% | -1.6% |
IRCLF | Buy | INTERCURE LTD | $12,080,000 | +236.3% | 1,701,462 | +207.9% | 0.24% | +240.8% |
FSM | Buy | FORTUNA SILVER MINES INC | $12,063,000 | +17.5% | 3,128,795 | +19.1% | 0.24% | +19.2% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $11,754,000 | +6.5% | 431,490 | +11.1% | 0.24% | +7.8% |
EVTC | Buy | EVERTEC INC | $11,516,000 | -13.1% | 277,351 | +5.0% | 0.23% | -12.2% |
GDOT | Buy | GREEN DOT CORP | $10,800,000 | -5.7% | 390,177 | +22.3% | 0.22% | -4.4% |
TCOM | Buy | TRIP COM GROUP LTDdepositary receipt | $9,728,000 | +12.9% | 400,157 | +14.9% | 0.20% | +14.0% |
Buy | REMITLY GLOBAL INC | $9,718,000 | -15.2% | 959,345 | +73.3% | 0.20% | -14.1% | |
Buy | THE VALENS COMPANY INC | $9,151,000 | -11.9% | 5,285,555 | +25.8% | 0.18% | -10.7% | |
GATO | Buy | GATOS SILVER INC | $8,605,000 | -54.0% | 2,029,509 | +9.8% | 0.17% | -53.4% |
TRVG | Buy | TRIVAGO N Vdepositary receipt | $8,195,000 | +23.3% | 3,443,336 | +7.3% | 0.16% | +25.0% |
TPB | Buy | TURNING PT BRANDS INC | $8,171,000 | +26.9% | 253,430 | +46.4% | 0.16% | +28.1% |
DIDI | Buy | DIDI GLOBAL INCdepositary receipt | $7,958,000 | +18.5% | 2,706,833 | +110.8% | 0.16% | +20.3% |
AGFY | Buy | AGRIFY CORP | $7,878,000 | +2.5% | 1,588,279 | +96.4% | 0.16% | +3.9% |
AXU | Buy | ALEXCO RESOURCE CORP | $7,159,000 | +1.8% | 4,446,436 | +11.3% | 0.14% | +3.6% |
BLDE | Buy | BLADE AIR MOBILITY INC | $7,066,000 | +25.2% | 825,419 | +32.7% | 0.14% | +26.8% |
AMZN | Buy | AMAZON COM INC | $4,580,000 | +523.1% | 1,377 | +531.7% | 0.09% | +513.3% |
ADI | Buy | ANALOG DEVICES INC | $4,452,000 | +504.9% | 26,744 | +534.8% | 0.09% | +493.3% |
HSY | New | HERSHEY CO | $4,302,000 | – | 19,858 | +100.0% | 0.09% | – |
MUX | Buy | MCEWEN MNG INC | $4,168,000 | +11.8% | 4,907,374 | +18.8% | 0.08% | +13.5% |
BK | New | BANK NEW YORK MELLON CORP | $4,061,000 | – | 78,337 | +100.0% | 0.08% | – |
GOOGL | Buy | ALPHABET INC | $3,954,000 | +309.7% | 1,393 | +322.1% | 0.08% | +315.8% |
FAST | New | FASTENAL CO | $3,791,000 | – | 63,483 | +100.0% | 0.08% | – |
NFG | New | NATIONAL FUEL GAS CO | $3,627,000 | – | 52,391 | +100.0% | 0.07% | – |
GD | New | GENERAL DYNAMICS CORP | $3,603,000 | – | 14,747 | +100.0% | 0.07% | – |
LMT | New | LOCKHEED MARTIN CORP | $3,595,000 | – | 8,061 | +100.0% | 0.07% | – |
GME | Buy | GAMESTOP CORP NEW | $3,577,000 | +141.5% | 21,437 | +124.8% | 0.07% | +148.3% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS INC | $3,512,000 | +69.3% | 167,235 | +27.6% | 0.07% | +70.7% |
ALB | Buy | ALBEMARLE CORP | $3,469,000 | +2.8% | 15,546 | +8.0% | 0.07% | +4.5% |
AEP | New | AMERICAN ELEC PWR CO INC | $3,466,000 | – | 34,859 | +100.0% | 0.07% | – |
DDOG | Buy | DATADOG INC | $3,396,000 | +21.1% | 22,694 | +44.8% | 0.07% | +21.4% |
MTA | Buy | METALLA RTY & STREAMING LTD | $3,403,000 | +26.2% | 475,421 | +22.7% | 0.07% | +28.3% |
PVH | New | PVH CORPORATION | $3,318,000 | – | 40,121 | +100.0% | 0.07% | – |
GOOG | Buy | ALPHABET INC | $3,361,000 | +372.1% | 1,178 | +382.8% | 0.07% | +378.6% |
MCD | New | MCDONALDS CORP | $3,279,000 | – | 13,166 | +100.0% | 0.07% | – |
New | CERBERUS CYBER SENTINEL CORP | $3,114,000 | – | 558,058 | +100.0% | 0.06% | – | |
NRG | New | NRG ENERGY INC | $3,108,000 | – | 81,745 | +100.0% | 0.06% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $3,016,000 | +72.0% | 14,240 | +93.0% | 0.06% | +74.3% |
NXPI | New | NXP SEMICONDUCTORS N V | $2,909,000 | – | 15,528 | +100.0% | 0.06% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,876,000 | +591.3% | 16,012 | +562.5% | 0.06% | +625.0% |
MSFT | Buy | MICROSOFT CORP | $2,850,000 | +67.3% | 9,081 | +80.8% | 0.06% | +67.6% |
AVGO | New | BROADCOM INC | $2,856,000 | – | 4,526 | +100.0% | 0.06% | – |
PDCE | New | PDC ENERGY INC | $2,661,000 | – | 35,353 | +100.0% | 0.05% | – |
DHR | Buy | DANAHER CORPORATION | $2,644,000 | +164.9% | 8,893 | +192.8% | 0.05% | +165.0% |
SYK | New | STRYKER CORPORATION | $2,638,000 | – | 9,801 | +100.0% | 0.05% | – |
AUMN | Buy | GOLDEN MINERALS CO | $2,466,000 | +58.6% | 4,779,823 | +9.9% | 0.05% | +61.3% |
DBX | Buy | DROPBOX INC | $2,487,000 | +212.8% | 104,963 | +225.3% | 0.05% | +212.5% |
BNTX | Buy | BIONTECH SEdepositary receipt | $2,429,000 | -1.1% | 13,898 | +45.4% | 0.05% | 0.0% |
TSLA | Buy | TESLA INC | $2,429,000 | +122.0% | 2,220 | +117.2% | 0.05% | +122.7% |
MKC | Buy | MCCORMICK & CO INC | $2,398,000 | +225.8% | 24,658 | +220.1% | 0.05% | +220.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $2,360,000 | +151.9% | 4,162 | +201.8% | 0.05% | +147.4% |
WFC | New | WELLS FARGO CO NEW | $2,281,000 | – | 45,511 | +100.0% | 0.05% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $2,078,000 | – | 91,694 | +100.0% | 0.04% | – |
TLS | New | TELOS CORP MD | $2,018,000 | – | 202,860 | +100.0% | 0.04% | – |
LITE | New | LUMENTUM HLDGS INC | $2,042,000 | – | 20,876 | +100.0% | 0.04% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,064,000 | -4.3% | 7,453 | +2.2% | 0.04% | -4.7% |
NEO | New | NEOGENOMICS INC | $2,027,000 | – | 156,558 | +100.0% | 0.04% | – |
SKLZ | Buy | SKILLZ INC | $1,892,000 | +23.6% | 593,225 | +195.3% | 0.04% | +26.7% |
New | ARQIT QUANTUM INC | $1,824,000 | – | 116,415 | +100.0% | 0.04% | – | |
TFX | Buy | TELEFLEX INCORPORATED | $1,821,000 | +234.1% | 5,227 | +217.6% | 0.04% | +236.4% |
GORO | Buy | GOLD RESOURCE CORP | $1,778,000 | +66.2% | 797,107 | +17.7% | 0.04% | +71.4% |
ESTC | Buy | ELASTIC N V | $1,793,000 | -22.4% | 19,801 | +6.9% | 0.04% | -21.7% |
EXEL | New | EXELIXIS INC | $1,731,000 | – | 77,121 | +100.0% | 0.04% | – |
RBLX | Buy | ROBLOX CORP | $1,671,000 | +12.2% | 34,732 | +134.5% | 0.03% | +17.2% |
U | Buy | UNITY SOFTWARE INC | $1,686,000 | +1.7% | 16,662 | +46.6% | 0.03% | +3.0% |
SPGI | New | S&P GLOBAL INC | $1,708,000 | – | 4,076 | +100.0% | 0.03% | – |
HAL | New | HALLIBURTON CO | $1,691,000 | – | 43,892 | +100.0% | 0.03% | – |
BILI | Buy | BILIBILI INCdepositary receipt | $1,651,000 | +18.2% | 58,516 | +100.0% | 0.03% | +17.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,650,000 | +58.7% | 25,996 | +41.8% | 0.03% | +57.1% |
SCPL | Buy | SCIPLAY CORPORATION | $1,649,000 | +7.9% | 125,624 | +12.2% | 0.03% | +10.0% |
ZTS | Buy | ZOETIS INC | $1,525,000 | +43.1% | 7,971 | +83.3% | 0.03% | +47.6% |
NEWR | Buy | NEW RELIC INC | $1,528,000 | +153.0% | 22,765 | +317.3% | 0.03% | +158.3% |
PFE | Buy | PFIZER INC | $1,549,000 | +1.0% | 29,530 | +12.4% | 0.03% | +3.3% |
URI | Buy | UNITED RENTALS INC | $1,486,000 | +117.6% | 4,136 | +99.8% | 0.03% | +114.3% |
ZLAB | Buy | ZAI LAB LTDdepositary receipt | $1,433,000 | -19.2% | 31,488 | +18.8% | 0.03% | -17.1% |
SYY | Buy | SYSCO CORP | $1,463,000 | +115.1% | 17,684 | +102.9% | 0.03% | +123.1% |
LAND | Buy | GLADSTONE LD CORP | $1,442,000 | +15.2% | 38,502 | +2.3% | 0.03% | +16.0% |
QDEL | Buy | QUIDEL CORP | $1,430,000 | -14.7% | 12,673 | +0.6% | 0.03% | -12.1% |
MDB | Buy | MONGODB INC | $1,395,000 | -18.4% | 3,243 | +0.9% | 0.03% | -17.6% |
ORCL | New | ORACLE CORP | $1,410,000 | – | 16,915 | +100.0% | 0.03% | – |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS HLD | $1,342,000 | -11.7% | 71,942 | +0.5% | 0.03% | -10.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $1,340,000 | +249.0% | 22,053 | +345.1% | 0.03% | +237.5% |
ANET | Buy | ARISTA NETWORKS INC | $1,273,000 | -1.6% | 9,209 | +1.8% | 0.03% | 0.0% |
GPL | Buy | GREAT PANTHER MNG LTD | $1,264,000 | +48.7% | 4,769,373 | +20.5% | 0.02% | +47.1% |
FHN | Buy | FIRST HORIZON CORPORATION | $1,247,000 | +86.1% | 53,006 | +29.5% | 0.02% | +92.3% |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,230,000 | +2.2% | 6,506 | +2.0% | 0.02% | +4.2% |
NVAX | Buy | NOVAVAX INC | $1,223,000 | -39.8% | 16,367 | +24.7% | 0.02% | -37.5% |
MTDR | New | MATADOR RES CO | $1,193,000 | – | 22,094 | +100.0% | 0.02% | – |
RMBS | Buy | RAMBUS INC DEL | $1,155,000 | +13.2% | 35,751 | +1.7% | 0.02% | +15.0% |
IT | Buy | GARTNER INC | $1,148,000 | -7.8% | 3,807 | +1.8% | 0.02% | -8.0% |
HRI | Buy | HERC HLDGS INC | $1,136,000 | +9.5% | 6,890 | +2.2% | 0.02% | +9.5% |
PSA | Buy | PUBLIC STORAGE | $1,130,000 | +8.7% | 2,853 | +2.1% | 0.02% | +9.5% |
CVAC | Buy | CUREVAC N V | $1,092,000 | -37.6% | 56,601 | +16.8% | 0.02% | -37.1% |
PLD | Buy | PROLOGIS INC. | $1,087,000 | -0.3% | 6,620 | +2.0% | 0.02% | 0.0% |
CPT | Buy | CAMDEN PPTY TR | $1,085,000 | -2.5% | 6,397 | +2.5% | 0.02% | 0.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,120,000 | +12.7% | 16,054 | +1.7% | 0.02% | +10.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,076,000 | -3.1% | 16,702 | +1.7% | 0.02% | 0.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,028,000 | +3.0% | 12,580 | +2.2% | 0.02% | +5.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,041,000 | +20.9% | 6,279 | +37.2% | 0.02% | +23.5% |
RHI | Buy | ROBERT HALF INTL INC | $1,063,000 | +8.5% | 8,973 | +2.0% | 0.02% | +10.5% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,041,000 | +16.3% | 7,050 | +7.7% | 0.02% | +16.7% |
ALK | New | ALASKA AIR GROUP INC | $1,028,000 | – | 17,720 | +100.0% | 0.02% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,032,000 | -9.7% | 2,470 | +1.9% | 0.02% | -8.7% |
WCC | Buy | WESCO INTL INC | $1,050,000 | +2.3% | 8,032 | +1.7% | 0.02% | +5.0% |
VMC | Buy | VULCAN MATLS CO | $1,032,000 | +22.9% | 5,516 | +35.9% | 0.02% | +23.5% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,040,000 | -35.3% | 40,132 | +1.5% | 0.02% | -34.4% |
TFC | Buy | TRUIST FINANCIAL CORP | $972,000 | +40.3% | 16,546 | +39.7% | 0.02% | +42.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $973,000 | -8.8% | 8,309 | +1.7% | 0.02% | -4.8% |
VOYA | Buy | VOYA FINANCIAL INC | $1,001,000 | +39.6% | 14,824 | +37.6% | 0.02% | +42.9% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $997,000 | -11.7% | 9,430 | +1.7% | 0.02% | -9.1% |
PAYX | Buy | PAYCHEX INC | $987,000 | +2.9% | 7,209 | +2.6% | 0.02% | +5.3% |
AVY | Buy | AVERY DENNISON CORP | $932,000 | -3.8% | 5,273 | +17.2% | 0.02% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $953,000 | +7.2% | 10,733 | +2.0% | 0.02% | +5.6% |
UDR | Buy | UDR INC | $932,000 | -0.5% | 16,069 | +2.6% | 0.02% | 0.0% |
CLH | Buy | CLEAN HARBORS INC | $931,000 | +17.0% | 8,268 | +1.7% | 0.02% | +18.8% |
CINF | Buy | CINCINNATI FINL CORP | $942,000 | +24.1% | 6,818 | +2.1% | 0.02% | +26.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT INC | $967,000 | +0.1% | 8,210 | +1.7% | 0.02% | 0.0% |
WRB | Buy | BERKLEY W R CORP | $944,000 | +26.7% | 14,079 | +54.1% | 0.02% | +26.7% |
MXL | New | MAXLINEAR INC | $941,000 | – | 15,695 | +100.0% | 0.02% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $896,000 | -9.3% | 3,720 | +2.1% | 0.02% | -10.0% |
REG | Buy | REGENCY CTRS CORP | $904,000 | -0.9% | 12,482 | +2.3% | 0.02% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $880,000 | +0.6% | 5,748 | +1.8% | 0.02% | +5.9% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $921,000 | +22.8% | 56,014 | +3.0% | 0.02% | +20.0% |
UPS | Buy | UNITED PARCEL SERVICE INC | $914,000 | +5.5% | 4,152 | +2.6% | 0.02% | +5.9% |
CFR | Buy | CULLEN FROST BANKERS INC | $917,000 | +14.5% | 6,472 | +2.2% | 0.02% | +12.5% |
CWENA | Buy | CLEARWAY ENERGY INC | $896,000 | +2.8% | 26,845 | +2.4% | 0.02% | +5.9% |
CCK | Buy | CROWN HLDGS INC | $917,000 | +18.8% | 7,190 | +1.8% | 0.02% | +20.0% |
CTAS | Buy | CINTAS CORP | $886,000 | +0.6% | 2,050 | +2.3% | 0.02% | +5.9% |
POOL | Buy | POOL CORP | $908,000 | -18.3% | 2,020 | +1.9% | 0.02% | -18.2% |
GWW | Buy | GRAINGER W W INC | $912,000 | +3.1% | 1,751 | +2.3% | 0.02% | 0.0% |
WAB | Buy | WABTEC | $873,000 | +9.9% | 8,805 | +1.8% | 0.02% | +12.5% |
TJX | Buy | TJX COS INC NEW | $913,000 | +16.5% | 14,718 | +41.8% | 0.02% | +12.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $901,000 | -11.1% | 2,895 | +1.8% | 0.02% | -10.0% |
CERN | Buy | CERNER CORP | $911,000 | +2.7% | 9,728 | +2.1% | 0.02% | 0.0% |
RMD | Buy | RESMED INC | $896,000 | -3.1% | 3,599 | +1.9% | 0.02% | 0.0% |
HSIC | Buy | HENRY SCHEIN INC | $882,000 | +14.7% | 10,037 | +1.7% | 0.02% | +20.0% |
TGNA | Buy | TEGNA INC | $836,000 | +22.6% | 37,296 | +2.0% | 0.02% | +21.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $830,000 | +17.4% | 3,234 | +1.8% | 0.02% | +21.4% |
VRSK | Buy | VERISK ANALYTICS INC | $856,000 | -3.1% | 3,945 | +1.9% | 0.02% | 0.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $857,000 | +3.3% | 4,156 | +2.1% | 0.02% | +6.2% |
INTU | Buy | INTUIT | $859,000 | -25.2% | 1,821 | +2.0% | 0.02% | -26.1% |
WTS | Buy | WATTS WATER TECHNOLOGIES INC | $842,000 | -24.3% | 5,869 | +1.8% | 0.02% | -22.7% |
KKR | Buy | KKR & CO INC | $849,000 | -19.1% | 14,317 | +2.0% | 0.02% | -19.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $862,000 | -10.1% | 2,513 | +1.9% | 0.02% | -10.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $828,000 | -11.8% | 5,073 | +1.7% | 0.02% | -10.5% |
CSX | Buy | CSX CORP | $822,000 | +3.3% | 21,748 | +1.9% | 0.02% | +6.2% |
PKG | Buy | PACKAGING CORP AMER | $823,000 | +19.1% | 5,245 | +2.3% | 0.02% | +21.4% |
MET | Buy | METLIFE INC | $836,000 | +17.6% | 11,672 | +2.8% | 0.02% | +21.4% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $840,000 | -31.1% | 86,123 | +1.2% | 0.02% | -29.2% |
MSCI | Buy | MSCI INC | $850,000 | -14.8% | 1,666 | +2.3% | 0.02% | -15.0% |
AWR | Buy | AMER STATES WTR CO | $833,000 | -11.0% | 9,298 | +2.3% | 0.02% | -10.5% |
SYNA | New | SYNAPTICS INC | $845,000 | – | 4,011 | +100.0% | 0.02% | – |
EXN | Buy | EXCELLON RESOURCES INC | $850,000 | -10.2% | 946,850 | +8.3% | 0.02% | -10.5% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $836,000 | -6.1% | 6,735 | +1.8% | 0.02% | -5.6% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $784,000 | +8.4% | 118,044 | +4.9% | 0.02% | +14.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $776,000 | +11.2% | 44,889 | +2.3% | 0.02% | +14.3% |
GPC | Buy | GENUINE PARTS CO | $785,000 | -5.5% | 6,095 | +2.2% | 0.02% | 0.0% |
POWI | Buy | POWER INTEGRATIONS INC | $808,000 | +3.7% | 8,555 | +1.8% | 0.02% | +6.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $796,000 | 0.0% | 8,020 | +2.1% | 0.02% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $774,000 | +8.7% | 10,524 | +2.1% | 0.02% | +14.3% |
NOW | Buy | SERVICENOW INC | $798,000 | -10.5% | 1,390 | +2.0% | 0.02% | -11.1% |
ERII | Buy | ENERGY RECOVERY INC | $775,000 | -2.5% | 37,895 | +1.7% | 0.02% | 0.0% |
DE | Buy | DEERE & CO | $777,000 | +24.1% | 1,869 | +2.1% | 0.02% | +33.3% |
IDXX | Buy | IDEXX LABS INC | $779,000 | -15.6% | 1,420 | +1.7% | 0.02% | -11.1% |
LOW | Buy | LOWES COS INC | $773,000 | -16.4% | 3,690 | +2.2% | 0.02% | -11.1% |
KLAC | Buy | KLA CORP | $792,000 | -10.5% | 2,120 | +2.3% | 0.02% | -11.1% |
NTRS | Buy | NORTHERN TR CORP | $809,000 | +3.3% | 6,696 | +2.1% | 0.02% | 0.0% |
CPRT | Buy | COPART INC | $815,000 | -14.2% | 6,399 | +1.8% | 0.02% | -15.8% |
TECH | Buy | BIO-TECHNE CORP | $806,000 | -11.4% | 1,823 | +1.9% | 0.02% | -11.1% |
DOV | Buy | DOVER CORP | $819,000 | -9.4% | 5,101 | +2.0% | 0.02% | -11.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $779,000 | -20.9% | 4,847 | +1.8% | 0.02% | -20.0% |
LKQ | Buy | LKQ CORP | $770,000 | -19.6% | 16,468 | +2.0% | 0.02% | -21.1% |
KSS | Buy | KOHLS CORP | $723,000 | +24.7% | 11,774 | +2.1% | 0.02% | +36.4% |
Buy | WOLFSPEED INC | $743,000 | +6.3% | 6,427 | +1.7% | 0.02% | +7.1% | |
HUBS | New | HUBSPOT INC | $766,000 | – | 1,516 | +100.0% | 0.02% | – |
R | Buy | RYDER SYS INC | $763,000 | +2.6% | 9,376 | +2.8% | 0.02% | 0.0% |
SSB | Buy | SOUTHSTATE CORPORATION | $748,000 | +5.8% | 9,001 | +2.6% | 0.02% | +7.1% |
COO | Buy | COOPER COS INC | $763,000 | +1.2% | 1,810 | +1.8% | 0.02% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $727,000 | -16.0% | 1,637 | +1.9% | 0.02% | -11.8% |
CTLT | Buy | CATALENT INC | $731,000 | -12.4% | 6,599 | +1.7% | 0.02% | -11.8% |
PENN | New | PENN NATL GAMING INC | $754,000 | – | 17,139 | +100.0% | 0.02% | – |
SSD | Buy | SIMPSON MFG INC | $754,000 | -17.1% | 6,730 | +2.0% | 0.02% | -16.7% |
DXC | Buy | DXC TECHNOLOGY CO | $736,000 | +4.0% | 22,233 | +1.7% | 0.02% | +7.1% |
WAFD | Buy | WASHINGTON FED INC | $767,000 | +3.0% | 23,002 | +2.7% | 0.02% | 0.0% |
GL | Buy | GLOBE LIFE INC | $738,000 | +10.6% | 7,224 | +2.0% | 0.02% | +15.4% |
Buy | AMALGAMATED FINANCIAL CORP | $763,000 | +10.6% | 42,462 | +2.4% | 0.02% | +7.1% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $743,000 | -17.2% | 2,646 | +2.3% | 0.02% | -16.7% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $748,000 | -14.0% | 12,468 | +2.3% | 0.02% | -11.8% |
HPP | Buy | HUDSON PAC PPTYS INC | $738,000 | +16.6% | 26,132 | +2.5% | 0.02% | +15.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $770,000 | -7.8% | 489 | +2.3% | 0.02% | -11.8% |
CDW | Buy | CDW CORP | $753,000 | -10.7% | 4,213 | +2.0% | 0.02% | -11.8% |
EME | Buy | EMCOR GROUP INC | $713,000 | -8.2% | 6,215 | +1.9% | 0.01% | -6.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $673,000 | -17.7% | 1,462 | +2.0% | 0.01% | -12.5% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC | $681,000 | -9.8% | 4,664 | +1.8% | 0.01% | -6.7% |
UHAL | Buy | AMERCO | $687,000 | -14.6% | 1,136 | +2.1% | 0.01% | -12.5% |
AMAT | Buy | APPLIED MATLS INC | $710,000 | -12.3% | 5,228 | +2.0% | 0.01% | -12.5% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $719,000 | -18.0% | 7,747 | +1.9% | 0.01% | -17.6% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $713,000 | -13.0% | 4,574 | +2.0% | 0.01% | -12.5% |
CBSH | Buy | COMMERCE BANCSHARES INC | $694,000 | +6.9% | 9,598 | +2.0% | 0.01% | +7.7% |
CMP | Buy | COMPASS MINERALS INTL INC | $714,000 | +27.5% | 11,271 | +1.9% | 0.01% | +27.3% |
EBAY | Buy | EBAY INC. | $677,000 | -9.5% | 11,412 | +1.9% | 0.01% | -6.7% |
HUBB | Buy | HUBBELL INC | $716,000 | -6.2% | 3,758 | +2.1% | 0.01% | -6.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $681,000 | -10.4% | 3,172 | +2.5% | 0.01% | -6.7% |
IBRX | Buy | IMMUNITYBIO INC | $711,000 | -7.3% | 120,665 | +0.4% | 0.01% | -6.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $712,000 | +2.2% | 5,392 | +3.6% | 0.01% | 0.0% |
LFUS | Buy | LITTELFUSE INC | $673,000 | -17.1% | 2,642 | +2.0% | 0.01% | -12.5% |
MSM | Buy | MSC INDL DIRECT INC | $678,000 | +5.4% | 7,893 | +3.0% | 0.01% | +7.7% |
NVR | Buy | NVR INC | $691,000 | -18.7% | 148 | +2.8% | 0.01% | -17.6% |
ROL | Buy | ROLLINS INC | $722,000 | +7.8% | 20,370 | +2.3% | 0.01% | +7.7% |
SLM | Buy | SLM CORP | $702,000 | -5.4% | 38,927 | +2.2% | 0.01% | -6.7% |
SGEN | Buy | SEAGEN INC | $709,000 | -8.4% | 5,005 | +1.7% | 0.01% | -6.7% |
AOS | Buy | SMITH A O CORP | $689,000 | -20.5% | 10,393 | +2.3% | 0.01% | -17.6% |
TMUS | Buy | T-MOBILE US INC | $713,000 | +12.3% | 5,547 | +1.8% | 0.01% | +7.7% |
TER | Buy | TERADYNE INC | $693,000 | -24.7% | 5,724 | +1.8% | 0.01% | -22.2% |
TXN | Buy | TEXAS INSTRS INC | $701,000 | +1.7% | 3,739 | +2.7% | 0.01% | 0.0% |
TRMB | Buy | TRIMBLE INC | $651,000 | -15.2% | 8,934 | +1.7% | 0.01% | -13.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $653,000 | -11.4% | 4,629 | +1.7% | 0.01% | -13.3% |
FSLR | Buy | FIRST SOLAR INC | $652,000 | -5.4% | 7,961 | +1.7% | 0.01% | -7.1% |
EL | Buy | LAUDER ESTEE COS INC | $669,000 | -22.6% | 2,398 | +1.9% | 0.01% | -23.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $634,000 | -21.0% | 4,141 | +2.2% | 0.01% | -18.8% |
LSTR | Buy | LANDSTAR SYS INC | $662,000 | -10.4% | 4,261 | +2.8% | 0.01% | -13.3% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $643,000 | -14.4% | 9,544 | +1.8% | 0.01% | -13.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $632,000 | +2.1% | 12,247 | +3.4% | 0.01% | +8.3% |
NYT | Buy | NEW YORK TIMES CO | $644,000 | -1.2% | 13,772 | +1.9% | 0.01% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $649,000 | -5.3% | 2,224 | +2.3% | 0.01% | -7.1% |
HAS | Buy | HASBRO INC | $623,000 | -14.1% | 7,375 | +2.8% | 0.01% | -7.1% |
New | HASHICORP INC | $645,000 | – | 11,655 | +100.0% | 0.01% | – | |
PAYC | Buy | PAYCOM SOFTWARE INC | $652,000 | -15.4% | 1,878 | +1.8% | 0.01% | -13.3% |
BOH | Buy | BANK HAWAII CORP | $668,000 | +3.2% | 7,899 | +2.3% | 0.01% | 0.0% |
NATI | Buy | NATIONAL INSTRS CORP | $671,000 | -4.0% | 16,390 | +2.6% | 0.01% | -7.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $629,000 | -6.7% | 57,302 | +3.7% | 0.01% | 0.0% |
MAS | Buy | MASCO CORP | $624,000 | -21.9% | 11,694 | +2.0% | 0.01% | -18.8% |
MWA | Buy | MUELLER WTR PRODS INC | $653,000 | -8.3% | 50,561 | +2.3% | 0.01% | -7.1% |
ILMN | Buy | ILLUMINA INC | $637,000 | -6.7% | 1,810 | +1.8% | 0.01% | -7.1% |
ANSS | Buy | ANSYS INC | $656,000 | -19.5% | 2,047 | +1.9% | 0.01% | -18.8% |
ATR | Buy | APTARGROUP INC | $588,000 | -0.3% | 4,946 | +2.2% | 0.01% | 0.0% |
XYL | Buy | XYLEM INC | $586,000 | -24.5% | 6,654 | +2.1% | 0.01% | -20.0% |
PSMT | Buy | PRICESMART INC | $573,000 | +11.3% | 7,235 | +2.2% | 0.01% | +20.0% |
FB | New | META PLATFORMS INC | $575,000 | – | 2,524 | +100.0% | 0.01% | – |
SCS | Buy | STEELCASE INC | $591,000 | +6.5% | 49,466 | +3.5% | 0.01% | +9.1% |
BLD | Buy | TOPBUILD CORP | $616,000 | -30.8% | 3,318 | +1.8% | 0.01% | -33.3% |
ECL | Buy | ECOLAB INC | $588,000 | -21.4% | 3,262 | +2.0% | 0.01% | -20.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $596,000 | -50.7% | 42,947 | +0.7% | 0.01% | -50.0% |
CFFN | Buy | CAPITOL FED FINL INC | $605,000 | -0.2% | 55,432 | +4.1% | 0.01% | 0.0% |
T | Buy | AT&T INC | $577,000 | +1.9% | 23,900 | +4.6% | 0.01% | +9.1% |
AGNC | Buy | AGNC INVT CORP | $578,000 | -9.0% | 43,648 | +4.5% | 0.01% | -7.7% |
FLGT | Buy | FULGENT GENETICS INC | $575,000 | -37.2% | 9,177 | +1.8% | 0.01% | -33.3% |
GLW | Buy | CORNING INC | $608,000 | +3.2% | 16,172 | +2.2% | 0.01% | 0.0% |
GNTX | Buy | GENTEX CORP | $580,000 | -13.0% | 19,629 | +2.2% | 0.01% | -7.7% |
BWA | Buy | BORGWARNER INC | $599,000 | -9.8% | 15,108 | +2.0% | 0.01% | -7.7% |
LII | Buy | LENNOX INTL INC | $599,000 | -15.5% | 2,244 | +2.3% | 0.01% | -14.3% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $604,000 | -5.9% | 85,251 | +5.5% | 0.01% | -7.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $615,000 | -26.9% | 1,432 | +1.8% | 0.01% | -29.4% |
TFSL | Buy | TFS FINL CORP | $591,000 | -3.4% | 35,133 | +2.8% | 0.01% | 0.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $595,000 | -9.3% | 12,557 | +2.6% | 0.01% | -7.7% |
VMW | Buy | VMWARE INC | $614,000 | +15.2% | 5,284 | +16.3% | 0.01% | +9.1% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $553,000 | -37.2% | 19,089 | +1.9% | 0.01% | -35.3% |
TREX | Buy | TREX CO INC | $535,000 | -46.1% | 7,592 | +1.7% | 0.01% | -45.0% |
DIS | Buy | DISNEY WALT CO | $531,000 | -8.0% | 3,766 | +1.8% | 0.01% | 0.0% |
DLB | Buy | DOLBY LABORATORIES INC | $557,000 | -16.1% | 7,094 | +2.2% | 0.01% | -15.4% |
LW | Buy | LAMB WESTON HLDGS INC | $541,000 | -3.0% | 9,061 | +2.3% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $567,000 | -32.2% | 1,283 | +1.7% | 0.01% | -35.3% |
ROST | Buy | ROSS STORES INC | $540,000 | -17.3% | 5,826 | +2.0% | 0.01% | -15.4% |
ADSK | Buy | AUTODESK INC | $554,000 | -20.2% | 2,508 | +1.7% | 0.01% | -21.4% |
Buy | BATH & BODY WORKS INC | $565,000 | -26.8% | 11,317 | +2.1% | 0.01% | -26.7% | |
New | SAMSARA INC | $561,000 | – | 32,600 | +100.0% | 0.01% | – | |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $554,000 | -16.6% | 15,940 | +1.7% | 0.01% | -15.4% |
BIIB | Buy | BIOGEN INC | $524,000 | -10.4% | 2,484 | +1.8% | 0.01% | -8.3% |
WSM | Buy | WILLIAMS SONOMA INC | $568,000 | -12.3% | 3,921 | +2.4% | 0.01% | -15.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $567,000 | -25.1% | 7,291 | +1.9% | 0.01% | -26.7% |
FSR | Buy | FISKER INC | $528,000 | -17.6% | 40,359 | +1.7% | 0.01% | -15.4% |
ERIE | Buy | ERIE INDTY CO | $572,000 | -4.5% | 3,183 | +2.5% | 0.01% | -8.3% |
VHC | New | VIRNETX HLDG CORP | $542,000 | – | 320,429 | +100.0% | 0.01% | – |
ATNI | Buy | ATN INTL INC | $554,000 | -1.1% | 14,264 | +2.3% | 0.01% | 0.0% |
QRVO | Buy | QORVO INC | $485,000 | -16.8% | 3,804 | +1.8% | 0.01% | -16.7% |
GPRO | Buy | GOPRO INC | $516,000 | -16.1% | 59,707 | +1.7% | 0.01% | -16.7% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $499,000 | +4.6% | 2,942 | +1.9% | 0.01% | +11.1% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $504,000 | +1.8% | 26,030 | +1.7% | 0.01% | 0.0% |
CIA | Buy | CITIZENS INC | $510,000 | -22.3% | 120,033 | +1.7% | 0.01% | -23.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $486,000 | -14.1% | 1,402 | +2.3% | 0.01% | -9.1% |
New | GITLAB INC | $508,000 | – | 9,434 | +100.0% | 0.01% | – | |
NFLX | Buy | NETFLIX INC | $508,000 | -36.4% | 1,332 | +2.0% | 0.01% | -37.5% |
JWN | Buy | NORDSTROM INC | $498,000 | +20.3% | 18,352 | +1.7% | 0.01% | +25.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $431,000 | -5.9% | 6,227 | +1.4% | 0.01% | 0.0% |
CNNE | Buy | CANNAE HLDGS INC | $427,000 | -30.2% | 17,541 | +1.7% | 0.01% | -25.0% |
ETSY | Buy | ETSY INC | $464,000 | -38.3% | 3,446 | +1.8% | 0.01% | -40.0% |
DDD | Buy | 3-D SYS CORP DEL | $432,000 | -20.3% | 25,328 | +1.7% | 0.01% | -18.2% |
PRG | Buy | PROG HOLDINGS INC | $445,000 | -37.1% | 16,054 | +1.7% | 0.01% | -35.7% |
SPWR | Buy | SUNPOWER CORP | $434,000 | +1.2% | 20,777 | +1.7% | 0.01% | +12.5% |
IMAB | Buy | I MABdepositary receipt | $459,000 | -59.4% | 24,244 | +2.7% | 0.01% | -59.1% |
BSX | New | BOSTON SCIENTIFIC CORP | $473,000 | – | 10,588 | +100.0% | 0.01% | – |
GOEV | Buy | CANOO INC | $449,000 | -26.8% | 76,965 | +1.7% | 0.01% | -25.0% |
ITRI | Buy | ITRON INC | $416,000 | -20.3% | 7,840 | +1.7% | 0.01% | -20.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $395,000 | -11.0% | 13,458 | +1.7% | 0.01% | -11.1% |
PCVX | Buy | VAXCYTE INC | $411,000 | +1.2% | 17,081 | +7.1% | 0.01% | 0.0% |
SE | Buy | SEA LTDdepositary receipt | $388,000 | +12.1% | 3,141 | +103.4% | 0.01% | +14.3% |
DISCA | Buy | DISCOVERY INC | $411,000 | +7.0% | 15,991 | +1.7% | 0.01% | 0.0% |
FL | Buy | FOOT LOCKER INC | $381,000 | -28.9% | 12,530 | +2.7% | 0.01% | -27.3% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $417,000 | -19.2% | 37,893 | +4.5% | 0.01% | -20.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $407,000 | -11.5% | 17,026 | +1.7% | 0.01% | -11.1% |
IMCR | Buy | IMMUNOCORE HLDGS PLCdepositary receipt | $402,000 | -12.6% | 13,534 | +0.4% | 0.01% | -11.1% |
GPS | Buy | GAP INC | $346,000 | -16.0% | 23,587 | +2.5% | 0.01% | -12.5% |
IPGP | Buy | IPG PHOTONICS CORP | $373,000 | -33.2% | 3,295 | +1.8% | 0.01% | -36.4% |
RUN | Buy | SUNRUN INC | $356,000 | -7.3% | 11,491 | +1.7% | 0.01% | -12.5% |
APP | Buy | APPLOVIN CORP | $347,000 | -17.4% | 6,269 | +40.4% | 0.01% | -12.5% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $348,000 | +31.8% | 13,207 | +0.8% | 0.01% | +40.0% |
HUYA | Buy | HUYA INCdepositary receipt | $359,000 | -4.5% | 73,234 | +34.0% | 0.01% | 0.0% |
JBL | New | JABIL INC | $330,000 | – | 5,449 | +100.0% | 0.01% | – |
EXPI | Buy | EXP WORLD HLDGS INC | $362,000 | -22.6% | 16,184 | +18.6% | 0.01% | -22.2% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $358,000 | -26.3% | 19,982 | +1.7% | 0.01% | -30.0% |
GRVY | Buy | GRAVITY CO LTDdepositary receipt | $291,000 | -7.3% | 5,606 | +24.8% | 0.01% | 0.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DEL | $306,000 | – | 855 | +100.0% | 0.01% | – |
New | NCINO INC | $307,000 | – | 7,135 | +100.0% | 0.01% | – | |
RCEL | Buy | AVITA MEDICAL INC | $300,000 | -25.9% | 35,065 | +1.7% | 0.01% | -25.0% |
FCEL | Buy | FUELCELL ENERGY INC | $283,000 | +11.9% | 48,230 | +1.7% | 0.01% | +20.0% |
HYLN | Buy | HYLIION HOLDINGS CORP | $292,000 | -27.9% | 65,135 | +1.7% | 0.01% | -25.0% |
TDOC | Buy | TELADOC HEALTH INC | $279,000 | -21.2% | 3,824 | +1.8% | 0.01% | -14.3% |
QS | Buy | QUANTUMSCAPE CORP | $313,000 | -11.3% | 15,531 | +1.7% | 0.01% | -14.3% |
NSC | New | NORFOLK SOUTHN CORP | $263,000 | – | 909 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $267,000 | – | 709 | +100.0% | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 1,781 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP INC | $261,000 | – | 3,494 | +100.0% | 0.01% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $233,000 | -29.4% | 63,817 | +0.4% | 0.01% | -28.6% |
RSG | New | REPUBLIC SVCS INC | $263,000 | – | 1,959 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $262,000 | – | 548 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $260,000 | – | 1,322 | +100.0% | 0.01% | – |
SCI | New | SERVICE CORP INTL | $270,000 | – | 4,080 | +100.0% | 0.01% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $226,000 | -50.4% | 95,417 | +2.6% | 0.01% | -44.4% |
FRC | New | FIRST REP BK SAN FRANCISCO CAL | $268,000 | – | 1,615 | +100.0% | 0.01% | – |
EGLX | Buy | ENTHUSIAST GAMING HOLDINGS INC | $255,000 | -14.7% | 99,410 | +1.7% | 0.01% | -16.7% |
TXT | New | TEXTRON INC | $260,000 | – | 3,451 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $261,000 | – | 2,517 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $264,000 | – | 1,425 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $263,000 | – | 7,866 | +100.0% | 0.01% | – |
WAT | New | WATERS CORP | $258,000 | – | 803 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $259,000 | – | 2,140 | +100.0% | 0.01% | – |
BYND | Buy | BEYOND MEAT INC | $262,000 | -26.0% | 5,341 | +1.7% | 0.01% | -28.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $265,000 | -34.4% | 2,163 | +1.9% | 0.01% | -37.5% |
AON | New | AON PLC | $262,000 | – | 803 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $265,000 | – | 2,205 | +100.0% | 0.01% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PLC | $256,000 | – | 4,928 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $262,000 | – | 1,439 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $257,000 | – | 1,922 | +100.0% | 0.01% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $263,000 | -27.9% | 23,306 | +1.7% | 0.01% | -28.6% |
AR | New | ANTERO RESOURCES CORP | $257,000 | – | 8,422 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $265,000 | – | 2,827 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $259,000 | – | 3,956 | +100.0% | 0.01% | – |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $179,000 | -21.1% | 25,245 | +0.5% | 0.00% | 0.0% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $176,000 | – | 1,668 | +100.0% | 0.00% | – |
Buy | VICTORIAS SECRET AND CO | $198,000 | -2.9% | 3,751 | +1.8% | 0.00% | 0.0% | |
OCGN | Buy | OCUGEN INC | $220,000 | -24.7% | 65,186 | +7.8% | 0.00% | -33.3% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $220,000 | -29.0% | 8,000 | +0.4% | 0.00% | -33.3% |
RIDE | Buy | LORDSTOWN MOTORS CORP | $207,000 | -0.5% | 59,048 | +1.7% | 0.00% | 0.0% |
VXRT | Buy | VAXART INC | $190,000 | -22.1% | 38,162 | +0.8% | 0.00% | -20.0% |
XL | Buy | XL FLEET CORP | $162,000 | -40.0% | 77,393 | +1.7% | 0.00% | -40.0% |
Buy | ADAGIO THERAPEUTICS INC | $169,000 | -36.0% | 33,746 | +0.4% | 0.00% | -40.0% | |
MS | New | MORGAN STANLEY | $166,000 | – | 1,841 | +100.0% | 0.00% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $153,000 | -20.3% | 21,851 | +0.4% | 0.00% | -25.0% |
RMO | Buy | ROMEO POWER INC | $132,000 | -57.4% | 83,432 | +1.7% | 0.00% | -50.0% |
ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $129,000 | +10.3% | 15,965 | +1.2% | 0.00% | +50.0% |
VBIV | Buy | VBI VACCINES INC CDA | $130,000 | -30.5% | 78,048 | +0.3% | 0.00% | -25.0% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $164,000 | -4.1% | 22,482 | +0.4% | 0.00% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $96,000 | -11.1% | 1,419 | +5.1% | 0.00% | 0.0% |
FLGC | New | FLORA GROWTH CORP | $92,000 | – | 46,809 | +100.0% | 0.00% | – |
XBIT | Buy | XBIOTECH INC | $81,000 | -21.4% | 9,221 | +0.4% | 0.00% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $98,000 | +1.0% | 8,277 | +8.0% | 0.00% | 0.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $78,000 | -27.8% | 8,518 | +16.0% | 0.00% | 0.0% |
CMRX | Buy | CHIMERIX INC | $122,000 | -29.9% | 26,398 | +0.5% | 0.00% | -33.3% |
FREY | Buy | FREYR BATTERY | $114,000 | +17.5% | 9,947 | +14.8% | 0.00% | 0.0% |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $122,000 | -23.3% | 41,031 | +0.2% | 0.00% | -33.3% |
PW | New | POWER REIT | $102,000 | – | 2,418 | +100.0% | 0.00% | – |
IFRX | Buy | INFLARX NV | $32,000 | -45.8% | 13,403 | +0.4% | 0.00% | 0.0% |
ANGI | Buy | ANGI INC | $47,000 | -30.9% | 7,969 | +8.6% | 0.00% | 0.0% |
Buy | MATTERPORT INC | $34,000 | -48.5% | 4,022 | +33.1% | 0.00% | 0.0% | |
RDN | Buy | RADIAN GROUP INC | $62,000 | +8.8% | 2,732 | +1.8% | 0.00% | 0.0% |
ATHX | Buy | ATHERSYS INC NEW | $43,000 | -30.6% | 71,354 | +0.3% | 0.00% | 0.0% |
CUE | Buy | CUE BIOPHARMA INC | $45,000 | -58.7% | 9,634 | +0.3% | 0.00% | -50.0% |
Buy | TONIX PHARMACEUTICALS HLDG CO | $33,000 | -31.2% | 150,526 | +13.2% | 0.00% | 0.0% | |
LHDX | Buy | LUCIRA HEALTH INC | $43,000 | -59.4% | 11,898 | +0.4% | 0.00% | -50.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $30,000 | -9.1% | 14,518 | +0.3% | 0.00% | 0.0% |
ALGS | Buy | ALIGOS THERAPEUTICS INC | $27,000 | -82.5% | 12,927 | +0.4% | 0.00% | -66.7% |
Buy | TRICON RESIDENTIAL INC | $71,000 | +20.3% | 4,331 | +10.9% | 0.00% | 0.0% | |
IMV | Buy | IMV INC | $45,000 | +45.2% | 31,592 | +26.5% | 0.00% | 0.0% |
OGN | Buy | ORGANON & CO | $33,000 | +22.2% | 912 | +2.4% | 0.00% | 0.0% |
CDAK | Buy | CODIAK BIOSCIENCES INC | $43,000 | -41.9% | 6,784 | +0.3% | 0.00% | 0.0% |
CVM | Buy | CEL-SCI CORP | $52,000 | -46.9% | 13,127 | +0.9% | 0.00% | -50.0% |
ENZ | Buy | ENZO BIOCHEM INC | $43,000 | -8.5% | 14,703 | +0.4% | 0.00% | 0.0% |
IBIO | Buy | IBIO INC | $29,000 | -23.7% | 66,151 | +0.4% | 0.00% | 0.0% |
CODX | Buy | CO-DIAGNOSTICS INC | $56,000 | -29.1% | 8,845 | +1.3% | 0.00% | -50.0% |
CRMD | Buy | CORMEDIX INC | $68,000 | +25.9% | 11,553 | +0.4% | 0.00% | 0.0% |
CFRX | Buy | CONTRAFECT CORP | $44,000 | +46.7% | 11,931 | +0.4% | 0.00% | 0.0% |
SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $40,000 | -50.6% | 8,513 | +0.4% | 0.00% | -50.0% |
Buy | ICOSAVAX INC | $63,000 | -76.8% | 11,843 | +0.4% | 0.00% | -80.0% | |
RDFN | Buy | REDFIN CORP | $32,000 | -48.4% | 1,690 | +7.1% | 0.00% | 0.0% |
Buy | WEWORK INC | $74,000 | -15.9% | 10,835 | +6.4% | 0.00% | -50.0% | |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $45,000 | -33.8% | 15,224 | +0.3% | 0.00% | 0.0% |
SBTX | Buy | SILVERBACK THERAPEUTICS INC | $37,000 | -47.1% | 10,640 | +0.3% | 0.00% | 0.0% |
COMP | Buy | COMPASS INC | $53,000 | -5.4% | 6,704 | +10.1% | 0.00% | 0.0% |
LDI | Buy | LOANDEPOT INC | $21,000 | -4.5% | 4,910 | +6.1% | 0.00% | – |
EVAX | Buy | EVAXION BIOTECH A Sdepositary receipt | $22,000 | -29.0% | 7,020 | +0.3% | 0.00% | -100.0% |
FTHM | Buy | FATHOM HOLDINGS INC | $3,000 | -40.0% | 257 | +8.4% | 0.00% | – |
Buy | SMARTRENT INC | $17,000 | -41.4% | 3,080 | +6.2% | 0.00% | -100.0% | |
INT | Buy | WORLD FUEL SVCS CORP | $19,000 | +5.6% | 682 | +0.4% | 0.00% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $18,000 | -5.3% | 1,303 | +9.6% | 0.00% | – |
BE | Buy | BLOOM ENERGY CORP | $21,000 | +23.5% | 844 | +8.1% | 0.00% | – |
Buy | HIPPO HLDGS INC | $18,000 | -28.0% | 8,939 | +6.2% | 0.00% | – | |
CPRI | New | CAPRI HOLDINGS LTD | $15,000 | – | 273 | +100.0% | 0.00% | – |
HOOK | Buy | HOOKIPA PHARMA INC | $19,000 | -13.6% | 9,087 | +0.4% | 0.00% | – |
CMI | Buy | CUMMINS INC | $19,000 | 0.0% | 91 | +7.1% | 0.00% | – |
Buy | OFFERPAD SOLUTIONS INC | $20,000 | -13.0% | 3,796 | +6.4% | 0.00% | – | |
IMNM | Buy | IMMUNOME INC | $20,000 | -60.8% | 3,670 | +0.3% | 0.00% | -100.0% |
PRCH | Buy | PORCH GROUP INC | $11,000 | -54.2% | 1,556 | +6.1% | 0.00% | – |
MTRX | Buy | MATRIX SVC CO | $23,000 | +43.8% | 2,708 | +22.7% | 0.00% | – |
PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $21,000 | -44.7% | 14,587 | +0.4% | 0.00% | -100.0% |
NETI | Buy | ENETI INC | $21,000 | +5.0% | 3,275 | +23.5% | 0.00% | – |
Buy | DOMA HOLDINGS INC | $12,000 | -52.0% | 5,137 | +6.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.