13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 757 holding rows worth $3,454,599,000.
- Accession
- 0001213900-22-047809
- Filer
- CIK 1645173
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 757 entries on the cover page, a total value of $3,454,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,454,598,000 with VALUE read as thousands by filing date, 13F file number 028-17572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,874 | $485,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,080 | $483,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,029 | $482,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,571 | $482,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,605 | $481,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,687 | $481,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 79,107 | $481,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,586 | $477,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,858 | $477,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,593 | $475,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,456 | $474,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 125,728 | $474,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,178 | $474,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,257 | $473,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 950,865 | $472,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,599 | $470,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,518 | $469,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,109 | $466,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,354 | $464,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,656 | $464,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,232 | $464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,998 | $460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,803 | $459,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,147 | $453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,752 | $451,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,740 | $450,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 454,360 | $450,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,856 | $447,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,681 | $447,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,652 | $446,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 29,257 | $445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,060 | $442,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,768 | $436,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,767 | $434,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,205 | $432,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 42,527 | $421,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 613 | $420,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 59,820 | $419,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 88,767 | $415,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 23,053 | $414,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 24,891 | $413,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,946 | $410,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 114,341 | $410,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,369 | $409,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,653 | $408,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,085 | $407,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,976 | $405,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,414 | $404,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,010 | $403,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,751 | $402,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,336 | $402,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,681 | $400,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 87,365 | $393,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,900 | $392,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 87,581 | $391,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,156 | $389,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,486 | $386,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 330,956 | $384,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,322 | $382,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,423 | $381,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 75,072 | $381,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 74,436 | $377,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 46,504 | $377,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,021 | $376,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,146 | $376,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,678 | $373,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,905 | $372,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,935 | $369,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 162,466 | $367,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,511 | $366,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,813 | $366,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,134 | $357,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,286 | $357,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 66,600 | $356,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,127 | $356,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 115,545 | $354,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,886 | $352,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,943 | $351,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,102 | $349,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,607 | $349,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 282 | $347,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 266,227 | $346,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,484 | $345,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,903 | $339,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 80,957 | $339,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 11,270 | $335,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 185,306 | $334,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,635 | $332,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,203 | $330,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,804 | $321,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,759 | $314,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,935 | $314,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 51,213 | $313,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 101,606 | $311,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 99,637 | $311,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,003 | $310,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 103,068 | $309,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,544 | $307,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,647 | $305,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,580 | $305,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,727 | $301,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,884 | $299,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,422 | $299,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,909 | $295,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,555 | $293,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,231 | $292,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,947 | $290,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 215,937 | $285,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 26,111 | $284,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,614 | $283,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,619 | $277,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,343 | $274,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,607 | $273,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,538 | $273,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,690 | $272,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,245 | $270,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,958 | $270,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 58,155 | $261,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 112,560 | $256,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,876 | $255,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,932 | $252,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,689 | $247,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,881 | $247,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 122,882 | $245,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 202,349 | $245,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,404 | $240,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,772 | $230,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,572 | $219,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,736 | $219,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,172 | $219,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,346 | $217,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 104,890 | $216,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 98,300 | $212,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,171 | $211,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,912 | $208,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 157,561 | $203,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,581 | $203,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 442,015 | $202,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,261 | $200,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 241,843 | $200,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,491 | $196,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 43,459 | $196,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,271 | $196,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,156 | $195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 598 | $193,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,304 | $192,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,958 | $191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,232 | $190,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,238 | $189,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,329 | $188,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 33,050 | $183,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,168 | $182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,021 | $181,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,701 | $181,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,974 | $180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,850 | $178,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,384 | $178,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,596 | $173,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 139,665 | $173,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 287 | $172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,539 | $168,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,380 | $167,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,655 | $161,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 46,586 | $155,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 479 | $151,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,030 | $150,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 39,949 | $141,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,981 | $137,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,734 | $136,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,576 | $134,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,175 | $131,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 72,362 | $130,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,347 | $129,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 46,988 | $127,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,198 | $126,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 691 | $124,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 34,663 | $114,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 9,539 | $97,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,897 | $93,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 621 | $92,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,395 | $89,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 12,551 | $88,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,914 | $87,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,487 | $87,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 35,720 | $85,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 13,195 | $82,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 500 | $80,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,082 | $76,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,914 | $75,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,654 | $73,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 115,495 | $72,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 5,094 | $71,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,049 | $69,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,674 | $68,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 10,254 | $68,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 81,592 | $67,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,891 | $63,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,062 | $62,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 39,806 | $62,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,689 | $61,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,035 | $58,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,738 | $58,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,742 | $57,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 27,624 | $57,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,004 | $57,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,412 | $56,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 3,806 | $56,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 9,617 | $55,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,707 | $53,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,104 | $49,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 78 | $49,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,137 | $48,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 6,130 | $48,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,603 | $46,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 40,005 | $46,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,360 | $44,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 16,729 | $40,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,597 | $40,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 7,685 | $39,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 22,197 | $39,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,232 | $38,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 12,427 | $36,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,212 | $35,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,215 | $34,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,175 | $32,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,309 | $32,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,233 | $32,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,558 | $31,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 8,893 | $28,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 17,279 | $27,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 7,339 | $26,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 7,107 | $26,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 81,386 | $23,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 12,596 | $22,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 13,965 | $20,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,453 | $19,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 13,581 | $19,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 68,926 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 91 | $18,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 4,825 | $18,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 13,489 | $17,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 751 | $16,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,168 | $16,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,834 | $16,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,254 | $16,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 377 | $15,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,343 | $15,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,569 | $13,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 4,197 | $10,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 5,922 | $10,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,884 | $9,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,334 | $8,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 9,722 | $7,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,697 | $5,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 5,557 | $5,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 298 | $2,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 235,051 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-047809 | this filing | 2022-08-15 | acceptance time not in the bulk data set |