ETF MANAGERS GROUP, LLC

13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $6,134,440,000 across 646 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 19.96% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001213900-21-042700

Period: 2021-06-30
Reported value: $6.13B
Holdings: 646
Top 10 weight: 19.96%
New: 163
Sold out: 185

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETFMG Sit Ultra Short ETFadded	+1,600,000	$79.6M
KNOWBE4 INCnew	+2,250,843	$74.9M
TILRAY INCadded	+3,234,994	$57.8M
AURORA CANNABIS INC-NEWadded	+6,284,527	$57.1M
GRWGadded	+1,130,056	$55.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GW PHARMACEUTICALS PLCexited	-862,727	-$187M
APHRIA INCexited	-9,894,592	-$182M
HLreduced	-5,807,069	-$42.5M
BBreduced	-2,004,208	-$24.5M
PMreduced	-216,494	-$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001213900-21-042700, largest first. % of portfolio is the value over $6,134,436,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETFMG Sit Ultra Short ETFETFMG Sit Ultra Short ETF	3,550,000	$177M	2.88%	+1,600,000
GRWGGROWGENERATION CORP	3,232,070	$159M	2.59%	+1,130,056	Timeline
TILRAY INCTILRAY INC	8,376,695	$150M	2.44%	+3,234,994
CANOPY GROWTH CORPCANOPY GROWTH CORP	5,180,532	$126M	2.05%	+2,014,548
AGFIRST MAJESTIC SILVER CORP	7,858,402	$121M	1.97%	+2,760,187	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	11,741,122	$107M	1.74%	+6,284,527
CRONCRONOS GROUP INC	11,978,393	$104M	1.7%	+2,840,668	Timeline
PAASPAN AMERN SILVER CORP	3,631,582	$102M	1.67%	+499,673	Timeline
XYZBLOCK INC	364,153	$90.6M	1.48%	+23,508	Timeline
MAG SILVER CORPMAG SILVER CORP	4,407,277	$89M	1.45%	+1,337,721
PYPLPAYPAL HLDGS INC	285,830	$83.7M	1.36%	-20,191	Timeline
VVISA INC	323,054	$76.2M	1.24%	-21,112	Timeline
HEXO CORPHEXO CORP	13,178,546	$75.9M	1.24%	+3,316,217
MAMASTERCARD INCORPORATED	203,650	$74.9M	1.22%	-4,738	Timeline
KNOWBE4 INCKNOWBE4 INC	2,250,843	$74.9M	1.22%	new
AXPAMERICAN EXPRESS CO	447,927	$73.6M	1.2%	-63,061	Timeline
FISFIDELITY NATL INFORMATION SV	503,110	$71.4M	1.16%	-17,966	Timeline
CSCOCISCO SYS INC	1,339,255	$70.9M	1.16%	-146,902	Timeline
NETCLOUDFLARE INC	648,759	$69.8M	1.14%	-119,426	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	23,578,871	$67.4M	1.1%	+6,934,632
SPLUNK INCSPLUNK INC	460,742	$66.3M	1.08%	+99,282
CHKPCHECK POINT SOFTWARE TECH LT	542,685	$63.4M	1.03%	-6,065	Timeline
VFFVILLAGE FARMS INTL INC	5,887,095	$62.2M	1.01%	+1,321,057	Timeline
YAMANA GOLD INCYAMANA GOLD INC	14,486,948	$60.7M	0.99%	+6,637,737
FISVFISERV INC	567,238	$60.5M	0.99%	-6,718	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	12,002,377	$58.8M	0.96%	-1,301,636
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	439,892	$58.6M	0.95%	+48,460
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1,103,094	$58.4M	0.95%	+256,861
FTNTFORTINET INC	236,331	$57.5M	0.94%	-57,298	Timeline
PANWPALO ALTO NETWORKS INC	149,642	$56.2M	0.92%	-4,707	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	768,018	$53.7M	0.88%	+41,571
FIREEYE INCFIREEYE INC	2,612,012	$53.4M	0.87%	+121,463
SUMO LOGIC INCSUMO LOGIC INC	2,528,880	$51.9M	0.85%	+856,112
AKAMAKAMAI TECHNOLOGIES INC	437,325	$51.4M	0.84%	-78,138	Timeline
GPNGLOBAL PMTS INC	272,038	$51M	0.83%	-2,070	Timeline
PROOFPOINT INCPROOFPOINT INC	292,008	$50.7M	0.83%	-109,096
CVLTCOMMVAULT SYS INC	622,629	$49.5M	0.81%	-130,506	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,789,363	$49.4M	0.81%	-168,873
TENBTENABLE HLDGS INC	1,168,745	$49.1M	0.8%	-23,022	Timeline
QLYSQUALYS INC	477,835	$49M	0.8%	-18,142	Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,871,990	$48.9M	0.8%	-1,905
CGNTCOGNYTE SOFTWARE LTD	1,999,349	$48.8M	0.79%	+256,063	Timeline
GENGEN DIGITAL INC	1,740,023	$47.7M	0.78%	-580,217	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	3,368,320	$47.2M	0.77%	-1,371,102
CACICACI INTL INC	184,857	$47.2M	0.77%	-25,296	Timeline
PSNPARSONS CORP DEL	1,189,249	$47.1M	0.77%	-61,959	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	260,724	$46.7M	0.76%	new	Timeline
PMPHILIP MORRIS INTL INC	476,153	$46.6M	0.76%	-216,494	Timeline
TPBTURNING PT BRANDS INC	1,033,814	$45.7M	0.75%	-157,726	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	1,959,775	$45.7M	0.74%	+26,135
RAMPLIVERAMP HLDGS INC	959,970	$45.5M	0.74%	+133,216	Timeline
SAICSCIENCE APPLICATIONS INTL CO	514,811	$45.2M	0.74%	-12,397	Timeline
MOALTRIA GROUP INC	926,768	$43.4M	0.71%	-393,273	Timeline
HLHECLA MINING COMPANY	5,911,859	$43.3M	0.71%	-5,807,069	Timeline
CRWDCROWDSTRIKE HLDGS INC	163,958	$42.2M	0.69%	-21,276	Timeline
VRNSVARONIS SYS INC	670,728	$40.3M	0.66%	+100,949	Timeline
BBBLACKBERRY LTD	3,275,580	$40M	0.65%	-2,004,208	Timeline
SMGSCOTTS MIRACLE-GRO CO	203,358	$39M	0.64%	-45,052	Timeline
MATVMATIV HOLDINGS INC	994,849	$38.9M	0.63%	-482,600	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	329,135	$38.5M	0.63%	-31,994
SILVERCREST METALS INCSILVERCREST METALS INC	4,477,582	$37.7M	0.61%	+1,084,222
ZSZSCALER INC	169,223	$37.5M	0.61%	+3,766	Timeline
OKTAOKTA INC	146,281	$36.3M	0.59%	+16,970	Timeline
SSRMSSR MINING IN	2,267,323	$34.7M	0.57%	+351,236	Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	2,053,340	$34.5M	0.56%	+295,318
EVERBRIDGE INCEVERBRIDGE INC	223,964	$31.4M	0.51%	+47,859
GATOS SILVER INCGATOS SILVER INC	1,876,724	$30.9M	0.5%	new
STNESTONECO LTD	447,407	$30.6M	0.5%	+47,256	Timeline
EXKENDEAVOUR SILVER CORP	5,115,576	$30.2M	0.49%	+979,635	Timeline
PAGSPAGSEGURO DIGITAL LTD	511,953	$28.9M	0.47%	+5,856	Timeline
VRSNVERISIGN INC	124,659	$28.6M	0.47%	-13,873	Timeline
SVMSILVERCORP METALS INC	5,362,350	$28.6M	0.47%	+762,034	Timeline
RPDRAPID7 INC	299,881	$28.5M	0.46%	-6,320	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	481,319	$28.4M	0.46%	+206,699
AFRMAFFIRM HLDGS INC	421,669	$28M	0.46%	+72,016	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	110,451	$28M	0.46%	-868
ATENA10 NETWORKS INC	2,411,207	$27.4M	0.45%	-172,619	Timeline
RDWRRADWARE LTD	880,305	$27.3M	0.44%	-122,467	Timeline
FFIVF5 INC	142,094	$27.1M	0.44%	+2,094	Timeline
MCAFEE CORPMCAFEE CORP	916,455	$26.2M	0.43%	-218,651
ALLTALLOT LTD	1,323,852	$26.1M	0.43%	+204,439	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	485,271	$26.1M	0.43%	-102,407
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	14,111,782	$26M	0.42%	+8,091,387
BAHBOOZ ALLEN HAMILTON HLDG COR	293,832	$25M	0.41%	-32,847	Timeline
SECUREWORKS CORPSECUREWORKS CORP	1,222,587	$24.9M	0.41%	-165,515
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	4,579,280	$24.8M	0.4%	+2,591,494
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	1,707,346	$24.7M	0.4%	+141,604
LDOSLEIDOS HOLDINGS INC	243,798	$24.6M	0.4%	-38,389	Timeline
OSPNONESPAN INC	935,145	$24.4M	0.4%	-15,547	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	277,222	$23.8M	0.39%	-28,564
NTCTNETSCOUT SYS INC	806,723	$23.3M	0.38%	-65,602	Timeline
HMYHARMONY GOLD MNG LTD	6,190,265	$22.8M	0.37%	+947,973	Timeline
CDECOEUR MNG INC	2,619,947	$22.7M	0.37%	+455,345	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,493,946	$21.9M	0.36%	+528,860	Timeline
FOURSHIFT4 PMTS INC	225,560	$21.4M	0.35%	-23,925	Timeline
FLYWFLYWIRE CORPORATION	578,276	$21M	0.34%	new	Timeline
WEXWEX INC	107,809	$20.7M	0.34%	+5,836	Timeline
WUWESTERN UN CO	896,975	$20.7M	0.34%	-23,990	Timeline
VYXNCR VOYIX CORPORATION	442,194	$20.1M	0.33%	-109,872	Timeline
GDOTGREEN DOT CORP	423,534	$19.9M	0.32%	+54,258	Timeline
EEFTEURONET WORLDWIDE INC	141,814	$19.3M	0.31%	+7,133	Timeline
UBERUBER TECHNOLOGIES INC	368,932	$18.7M	0.31%	+67,189	Timeline
ACIWACI WORLDWIDE INC	488,513	$18.5M	0.3%	-3,322	Timeline
EGOELDORADO GOLD CORP NEW	1,859,931	$18.3M	0.3%	+331,383	Timeline
ABNBAIRBNB INC	124,497	$18.2M	0.3%	+45,365	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	63,332	$18M	0.29%	+9,664	Timeline
EVTCEVERTEC INC	410,681	$17.8M	0.29%	-55,775	Timeline
HBMHUDBAY MINERALS INC	2,745,709	$17.7M	0.29%	+460,987	Timeline
LYFTLYFT INC	293,045	$17.6M	0.29%	+76,181	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	564,375	$17.6M	0.29%	+170,309	Timeline
BKNGBOOKING HOLDINGS INC	8,089	$17.6M	0.29%	+1,422	Timeline
WIXWIX COM LTD	59,243	$17.3M	0.28%	+2,748	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	306,433	$17.3M	0.28%	-272,952	Timeline
NVCRNOVOCURE LTD	73,646	$16.5M	0.27%	-9,646	Timeline
TCOMTRIP COM GROUP LTD	458,372	$16.3M	0.27%	+133,815	Timeline
EXPEEXPEDIA GROUP INC	100,506	$16.1M	0.26%	+10,478	Timeline
EVO PMTS INCEVO PMTS INC	586,261	$15.9M	0.26%	-66,563
ZIX CORPZIX CORP	2,198,709	$15.9M	0.26%	+68,981
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	1,553,906	$15.8M	0.26%	new
TRIPTRIPADVISOR INC	377,633	$15.1M	0.25%	+132,370	Timeline
SABRSABRE CORP	1,168,078	$14.3M	0.23%	+252,656	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	4,273,061	$14.1M	0.23%	+865,129
SASEABRIDGE GOLD INC	780,780	$13.5M	0.22%	+132,189	Timeline
DOXAMDOCS LTD	172,930	$13.4M	0.22%	-10,042	Timeline
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	1,294,367	$12.3M	0.2%	-341,470
NGDNEW GOLD INC	7,045,613	$12.2M	0.2%	+1,134,042	Timeline
NEXANEXA RES S A	1,408,927	$12M	0.2%	+252,362	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	911,016	$11.9M	0.19%	-77,504
FVRRFIVERR INTL LTD	46,922	$11.8M	0.19%	+16,742	Timeline
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	4,356,987	$10.7M	0.17%	+753,723
PLTKPLAYTIKA HLDG CORP	426,770	$10.3M	0.17%	+358,184	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,916,264	$10.3M	0.17%	+305,542
ORLAORLA MNG LTD NEW	2,425,316	$9.06M	0.15%	+415,098	Timeline
MDBMONGODB INC	20,282	$7.78M	0.13%	+13,741	Timeline
NEWPNEW PAC METALS CORP	1,570,905	$7.21M	0.12%	new	Timeline
KRNTKORNIT DIGITAL LTD	50,994	$6.34M	0.1%	-12,086	Timeline
MCEWEN MNG INCMCEWEN MNG INC	4,739,079	$6.26M	0.1%	+729,830
TSLATESLA INC	8,891	$6.05M	0.1%	+1,994	Timeline
APPNAPPIAN CORP	40,212	$6M	0.1%	+32,836	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	4,093,697	$5.85M	0.1%	+726,624
LMNDLEMONADE INC	50,596	$5.66M	0.09%	+3,594	Timeline
IIIVI3 VERTICALS INC	186,340	$5.66M	0.09%	-310,525	Timeline
ROKUROKU INC	12,322	$5.43M	0.09%	+2,949	Timeline
DXCMDEXCOM INC	12,537	$5.35M	0.09%	+11,320	Timeline
CTLPCANTALOUPE INC	468,450	$5.34M	0.09%	new	Timeline
SIERRA METALS INCSIERRA METALS INC	1,770,442	$5.34M	0.09%	+348,075
ESLTELBIT SYS LTD	39,653	$5.15M	0.08%	-5,814	Timeline
INMDINMODE LTD	53,607	$5.1M	0.08%	+16,360	Timeline
CSGPCOSTAR GROUP INC	59,090	$4.92M	0.08%	+58,309	Timeline
CVNACARVANA CO	15,439	$4.66M	0.08%	new	Timeline
ESTCELASTIC N V	29,764	$4.43M	0.07%	+10,176	Timeline
QIWIQIWI PLC	411,181	$4.39M	0.07%	+6,088	Timeline
NVAXNOVAVAX INC	20,839	$4.35M	0.07%	+6,055	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	282,826	$4.24M	0.07%	+56,708	Timeline
TSEMTOWER SEMICONDUCTOR LTD	138,006	$4.08M	0.07%	+4,151	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	63,427	$4.04M	0.07%	-43,271
RNGRINGCENTRAL INC	13,365	$4.04M	0.07%	new	Timeline
AZOAUTOZONE INC	2,691	$4.01M	0.07%	new	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	14,495	$3.92M	0.06%	+8,449
MRNAMODERNA INC	16,564	$3.88M	0.06%	-38,565	Timeline
ADBEADOBE INC	6,526	$3.85M	0.06%	+5,521	Timeline
FROGJFROG LTD	79,818	$3.85M	0.06%	-23,795	Timeline
TOURTUNIU CORP	1,529,994	$3.73M	0.06%	-138,438	Timeline
MTAMETALLA RTY & STREAMING LTD	425,324	$3.66M	0.06%	+71,993	Timeline
VERINT SYS INCVERINT SYS INC	80,185	$3.62M	0.06%	-8,703
INVITAE CORPINVITAE CORP	105,977	$3.61M	0.06%	+105,922
BIOBIO RAD LABS INC	5,576	$3.6M	0.06%	-224	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	47,662	$3.52M	0.06%	+34,907
ORAORMAT TECHNOLOGIES INC	49,901	$3.51M	0.06%	-50,101	Timeline
INTUINTUIT	7,038	$3.46M	0.06%	+5,648	Timeline
BNTXBIONTECH SE	14,943	$3.41M	0.06%	-19,345	Timeline
TTDTHE TRADE DESK INC	42,392	$3.39M	0.06%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	12,221	$3.37M	0.05%	-4,230
MSCIMSCI INC	6,186	$3.35M	0.05%	+5,077	Timeline
NNDMNANO DIMENSION LTD	390,780	$3.33M	0.05%	+277,466	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	34,622	$3.31M	0.05%	+8,621
INSPINSPIRE MED SYS INC	16,840	$3.29M	0.05%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,437	$3.28M	0.05%	+3,637	Timeline
SNAPSNAP INC	48,459	$3.27M	0.05%	new	Timeline
AMZNAMAZON COM INC	949	$3.27M	0.05%	+437	Timeline
AAPLAPPLE INC	23,820	$3.25M	0.05%	-23,666	Timeline
DGDOLLAR GEN CORP	14,720	$3.19M	0.05%	+12,515	Timeline
BILIBILIBILI INC	25,397	$3.19M	0.05%	+8,170	Timeline
GOOGLALPHABET INC	1,303	$3.19M	0.05%	-1,176	Timeline
UUNITY SOFTWARE INC	28,709	$3.18M	0.05%	+10,861	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,880	$3.13M	0.05%	-7,892	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	74,710	$2.95M	0.05%	new
NVMINOVA LTD	27,327	$2.81M	0.05%	-7,919	Timeline
TDOCTELADOC HEALTH INC	16,334	$2.8M	0.05%	+7,464	Timeline
SKILLZ INCSKILLZ INC	125,394	$2.78M	0.05%	+115,042
ZYNGA INC.ZYNGA INC.	256,999	$2.77M	0.05%	+10,702
SCIPLAY CORPORATIONSCIPLAY CORPORATION	159,095	$2.76M	0.04%	+48,608
EAELECTRONIC ARTS INC	18,824	$2.71M	0.04%	+1,138	Timeline
AMATAPPLIED MATLS INC	18,914	$2.68M	0.04%	-48,836	Timeline
LSAKLESAKA TECHNOLOGIES INC	584,479	$2.68M	0.04%	+203	Timeline
ILMNILLUMINA INC	5,559	$2.66M	0.04%	+4,365	Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	367,142	$2.65M	0.04%	+234,001
GDSGDS HLDGS LTD	32,572	$2.62M	0.04%	+6,150	Timeline
CRSRCORSAIR GAMING INC	78,612	$2.62M	0.04%	+22,422	Timeline
RBLXROBLOX CORP	27,697	$2.56M	0.04%	+1,951	Timeline
VICRVICOR CORP	24,442	$2.56M	0.04%	new	Timeline
OTEXOPEN TEXT CORP	49,200	$2.55M	0.04%	-4,607	Timeline
MSFTMICROSOFT CORP	9,368	$2.54M	0.04%	+69	Timeline
FICOFAIR ISAAC CORP	4,901	$2.51M	0.04%	new	Timeline
CACCCREDIT ACCEP CORP MICH	5,556	$2.51M	0.04%	new	Timeline
NTAPNETAPP INC	29,557	$2.45M	0.04%	-1,622	Timeline
AVALARA INCAVALARA INC	14,866	$2.44M	0.04%	new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	25,451	$2.41M	0.04%	+15,417
NVDANVIDIA CORPORATION	2,955	$2.37M	0.04%	-2,894	Timeline
PERFICIENT INCPERFICIENT INC	28,130	$2.27M	0.04%	new
SYNASYNAPTICS INC	14,641	$2.25M	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	16,865	$2.24M	0.04%	-1,631	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,166	$2.22M	0.04%	new	Timeline
GMEGAMESTOP CORP	10,527	$2.22M	0.04%	+3,210	Timeline
DOCUDOCUSIGN INC	7,740	$2.2M	0.04%	+3,165	Timeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	3,510,722	$2.18M	0.04%	+2,091,901
ZLABZAI LAB LTD	12,244	$2.18M	0.04%	-4,071	Timeline
GREAT PANTHER MININGGREAT PANTHER MINING	3,554,329	$2.17M	0.04%	+479,134
DDOGDATADOG INC	19,280	$2.07M	0.03%	-2,045	Timeline
EXCELLON RES INC FEXCELLON RES INC F	981,470	$2.07M	0.03%	+132,225
TZOOTRAVELZOO	147,150	$2.07M	0.03%	new	Timeline
SAMBOSTON BEER INC	1,945	$2.01M	0.03%	new	Timeline
GOROGOLD RESOURCE CORP	762,899	$1.95M	0.03%	+112,831	Timeline
CUREVAC N VCUREVAC N V	28,345	$1.91M	0.03%	+1,601
TXG10X GENOMICS INC	9,463	$1.91M	0.03%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	54,175	$1.9M	0.03%	+9,067	Timeline
AGCOAGCO CORP	14,586	$1.86M	0.03%	new	Timeline
PAYSPAYSIGN INC	561,237	$1.82M	0.03%	-83,895	Timeline
NOWSERVICENOW INC	3,257	$1.82M	0.03%	+2,142	Timeline
NBPNOVABRIDGE BIOSCIENCES	22,199	$1.79M	0.03%	+159	Timeline
AMDADVANCED MICRO DEVICES INC	19,968	$1.79M	0.03%	-38,959	Timeline
VIRVIR BIOTECHNOLOGY INC	38,359	$1.79M	0.03%	-798	Timeline
LOWLOWES COS INC	9,115	$1.77M	0.03%	+5,359	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	41,385	$1.75M	0.03%	-1,342	Timeline
PENPENUMBRA INC	6,255	$1.73M	0.03%	new	Timeline
SSYSSTRATASYS LTD	67,044	$1.73M	0.03%	-7,484	Timeline
IBRXIMMUNITYBIO INC	118,155	$1.72M	0.03%	+80,521	Timeline
ABCLABCELLERA BIOLOGICS INC	79,972	$1.7M	0.03%	+7,348	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	29,933	$1.7M	0.03%	+13,725	Timeline
ZENDESK INCZENDESK INC	11,348	$1.69M	0.03%	-938
PLUGPLUG PWR INC	49,322	$1.68M	0.03%	+32,699	Timeline
QCOMQUALCOMM INC	11,763	$1.68M	0.03%	+4,635	Timeline
QUIDEL CORPQUIDEL CORP	12,550	$1.66M	0.03%	-450
INTCINTEL CORP	28,859	$1.64M	0.03%	-57,198	Timeline
CELHCELSIUS HLDGS INC	21,914	$1.63M	0.03%	new	Timeline
NNOXNANO X IMAGING LTD	49,352	$1.62M	0.03%	-13,466	Timeline
MSIMOTOROLA SOLUTIONS INC	7,466	$1.62M	0.03%	+5,048	Timeline
WINGWINGSTOP INC	9,561	$1.5M	0.02%	new	Timeline
BANDBANDWIDTH INC	10,680	$1.5M	0.02%	new	Timeline
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	69,307	$1.5M	0.02%	+689
CNMDCONMED CORP	10,429	$1.43M	0.02%	new	Timeline
CPRTCOPART INC	10,680	$1.42M	0.02%	new	Timeline
AUDCAUDIOCODES LTD	38,824	$1.38M	0.02%	-10,952	Timeline
RHRH	1,996	$1.38M	0.02%	+1,192	Timeline
CEVACEVA INC	28,344	$1.35M	0.02%	-7,918	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	88,543	$1.33M	0.02%	+2,823
BLBLACKLINE INC	11,623	$1.32M	0.02%	new	Timeline
CAMTCAMTEK LTD	34,671	$1.3M	0.02%	-18,356	Timeline
CDLXCARDLYTICS INC	10,131	$1.29M	0.02%	new	Timeline
TREXTREX INC	12,506	$1.29M	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,080	$1.27M	0.02%	+239	Timeline
LULULULULEMON ATHLETICA INC	3,369	$1.24M	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	7,710	$1.23M	0.02%	new	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	44,414	$1.21M	0.02%	-11,923
NMIHNMI HLDGS INC	53,808	$1.21M	0.02%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	664,341	$1.17M	0.02%	new
DBXDROPBOX INC	38,366	$1.17M	0.02%	-44,368	Timeline
OMCLOMNICELL COM	7,570	$1.15M	0.02%	new	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,696	$1.13M	0.02%	new
SPGIS&P GLOBAL INC	2,697	$1.11M	0.02%	+1,319	Timeline
PERIPERION NETWORK LTD	49,781	$1.1M	0.02%	-28,789	Timeline
GOOGALPHABET INC	406	$1.02M	0.02%	-208	Timeline
EBSEMERGENT BIOSOLUTIONS INC	15,805	$1.01M	0.02%	-521	Timeline
PFEPFIZER INC	25,824	$1.01M	0.02%	-46,425	Timeline
SONYSONY GROUP CORP	10,035	$1M	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,075	$999K	0.02%	-24,533	Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	82,449	$992K	0.02%	-1,490
MRKMERCK & CO INC	12,669	$978K	0.02%	+3,458	Timeline
NTESNETEASE COM INC	8,414	$965K	0.02%	+5,761	Timeline
CGENCOMPUGEN LTD	113,284	$944K	0.02%	-8,533	Timeline
HZOMARINEMAX INC	19,051	$921K	0.02%	new	Timeline
CRKCOMSTOCK RES INC	135,438	$883K	0.01%	new	Timeline
ATRCATRICURE INC	11,132	$883K	0.01%	new	Timeline
CYRUSONE INCCYRUSONE INC	11,720	$854K	0.01%	-848
DDD3D SYS CORP DEL	21,897	$841K	0.01%	-4,045	Timeline
FLGTFULGENT GENETICS INC	8,611	$824K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	3,206	$823K	0.01%	-2,781	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	177,566	$822K	0.01%	new
APLSAPELLIS PHARMACEUTICALS INC	12,899	$818K	0.01%	new	Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	22,682	$816K	0.01%	-697
BCRXBIOCRYST PHARMACEUTICALS INC	52,412	$812K	0.01%	-1,860	Timeline
VNETVNET GROUP INC	34,842	$811K	0.01%	+3,171	Timeline
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	5,569	$811K	0.01%	new
POOLPOOL CORP	1,740	$809K	0.01%	new	Timeline
AMRCAMERESCO INC	12,354	$809K	0.01%	new	Timeline
OPKOPKO HEALTH INC	197,656	$806K	0.01%	-7,573	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	22,502	$803K	0.01%	new
ITGARTNER INC	3,290	$800K	0.01%	new	Timeline
LANDGLADSTONE LD CORP	32,832	$791K	0.01%	new	Timeline
IDXXIDEXX LABS INC	1,220	$777K	0.01%	-135	Timeline
DECKDECKERS OUTDOOR CORP	2,027	$776K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	8,151	$772K	0.01%	+2,603	Timeline
NTNXNUTANIX INC	19,539	$770K	0.01%	-1,490	Timeline
ANAPLAN INCANAPLAN INC	13,829	$764K	0.01%	-976
RMDRESMED INC	3,096	$763K	0.01%	+911	Timeline
DXCDXC TECHNOLOGY CO	19,220	$750K	0.01%	new	Timeline
NRGNRG ENERGY INC	18,778	$746K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,183	$744K	0.01%	+2,076	Timeline
BIIBBIOGEN INC	2,147	$742K	0.01%	new	Timeline
KKRKKR & CO INC	12,247	$739K	0.01%	-1,493	Timeline
PSAPUBLIC STORAGE	2,434	$739K	0.01%	+757	Timeline
RMBSRAMBUS INC DEL	30,906	$737K	0.01%	-11,263	Timeline
ZMZOOM COMMUNICATIONS INC	1,863	$735K	0.01%	-3,236	Timeline
UPSUNITED PARCEL SVCS INC	3,534	$734K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	5,465	$732K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,057	$731K	0.01%	+1,255	Timeline
HDHOME DEPOT INC	2,291	$729K	0.01%	+566	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,989	$724K	0.01%	+409
DHRDANAHER CORP DEL	2,668	$723K	0.01%	+353	Timeline
ERIIENERGY RECOVERY INC	32,725	$721K	0.01%	-10,458	Timeline
ZTSZOETIS INC	3,819	$718K	0.01%	+1,014	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,669	$718K	0.01%	+2,627	Timeline
BYNDBEYOND MEAT INC	4,593	$716K	0.01%	-8,626	Timeline
ORMPORAMED PHARMACEUTICALS INC	53,364	$714K	0.01%	new	Timeline
WCCWESCO INTL INC	7,011	$710K	0.01%	-7,047	Timeline
SIGISELECTIVE INS GROUP INC	8,743	$709K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	1,573	$704K	0.01%	-3,937	Timeline
CRMSALESFORCE INC	2,835	$697K	0.01%	+614	Timeline
SBACSBA COMMUNICATIONS CORP	2,164	$697K	0.01%	+983	Timeline
LKQLKQ CORP	14,193	$696K	0.01%	-16,092	Timeline
TMUST-MOBILE US INC	4,794	$695K	0.01%	+966	Timeline
TROWPRICE T ROWE GROUP INC	3,500	$692K	0.01%	+88	Timeline
LBRDKLIBERTY BROADBAND CORP	4,001	$692K	0.01%	new	Timeline
L BRANDS INCL BRANDS INC	9,712	$692K	0.01%	new
EBAYEBAY INC.	9,768	$689K	0.01%	-1,133	Timeline
PLDPROLOGIS INC.	5,668	$688K	0.01%	+1,655	Timeline
ENPHENPHASE ENERGY INC	3,705	$688K	0.01%	+1,344	Timeline
CABOCABLE ONE INC	364	$688K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	3,271	$686K	0.01%	+26	Timeline
SEAGEN INCSEAGEN INC	4,326	$686K	0.01%	+1,548
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	6,538	$686K	0.01%	-301
SLMSLM CORP	33,436	$685K	0.01%	new	Timeline
ITRIITRON INC	6,778	$683K	0.01%	+942	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,854	$683K	0.01%	-5,074	Timeline
REGREGENCY CTRS CORP	10,595	$682K	0.01%	+1,638	Timeline
XYLXYLEM INC	5,713	$681K	0.01%	+767	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	13,878	$681K	0.01%	new
RHIROBERT HALF INC.	7,695	$680K	0.01%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,220	$679K	0.01%	-896
UDRUDR INC	13,698	$678K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	5,828	$678K	0.01%	+1,415	Timeline
XILINX INCXILINX INC	4,848	$677K	0.01%	+719
ARESARES MANAGEMENT CORPORATION	10,723	$676K	0.01%	+260	Timeline
LMTLOCKHEED MARTIN CORP	1,805	$674K	0.01%	new	Timeline
BABOEING CO	2,853	$673K	0.01%	-803	Timeline
CTASCINTAS CORP	1,760	$673K	0.01%	-87	Timeline
AAPADVANCE AUTO PARTS INC	3,274	$672K	0.01%	-170	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,170	$671K	0.01%	-646	Timeline
GWWWW GRAINGER INC	1,497	$671K	0.01%	new	Timeline
LIILENNOX INTL INC	1,927	$670K	0.01%	+156	Timeline
FSRNQFISKER INC	34,892	$670K	0.01%	new	Timeline
FSLYFASTLY INC	11,066	$669K	0.01%	-891	Timeline
PRGPROG HOLDINGS INC	13,878	$666K	0.01%	-232	Timeline
HYLNHYLIION HOLDINGS CORP	56,310	$666K	0.01%	new	Timeline
ADIANALOG DEVICES INC	3,874	$664K	0.01%	+278	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,238	$664K	0.01%	-528	Timeline
GILTGILAT SATELLITE NETWORKS LTD	64,635	$664K	0.01%	-43,750	Timeline
TERTERADYNE INC	4,922	$661K	0.01%	-1,131	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	14,788	$661K	0.01%	+2,819
PAYXPAYCHEX INC	6,129	$659K	0.01%	+752	Timeline
GPCGENUINE PARTS CO	5,196	$658K	0.01%	+398	Timeline
NTRSNORTHERN TR CORP	5,716	$657K	0.01%	+1,438	Timeline
GAPGAP INC	20,176	$657K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,008	$657K	0.01%	-325
IBMINTERNATIONAL BUSINESS MACHS	4,508	$656K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,064	$655K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,959	$655K	0.01%	+1,896	Timeline
CERNER CORPCERNER CORP	8,358	$655K	0.01%	+3,251
DOVDOVER CORP	4,381	$654K	0.01%	+550	Timeline
EMEEMCOR GROUP INC	5,360	$653K	0.01%	+122	Timeline
CANOO INCCANOO INC	66,538	$653K	0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	4,188	$652K	0.01%	+284	Timeline
WLYWILEY JOHN & SONS INC	11,084	$652K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,281	$651K	0.01%	+653	Timeline
HRIHERC HLDGS INC	5,928	$648K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	7,147	$648K	0.01%	+892	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,707	$648K	0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	422	$647K	0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	3,993	$646K	0.01%	+1,340
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	98,659	$646K	0.01%	+33,516
TYLTYLER TECHNOLOGIES INC	1,415	$645K	0.01%	new	Timeline
ADSKAUTODESK INC	2,167	$645K	0.01%	+66	Timeline
ROKROCKWELL AUTOMATION INC	2,263	$642K	0.01%	+127	Timeline
HSICSCHEIN HENRY INC	8,676	$642K	0.01%	new	Timeline
QRVOQORVO INC	3,278	$641K	0.01%	-700	Timeline
ARVNARVINAS INC	8,403	$640K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,434	$639K	0.01%	new	Timeline
CDWCDW CORP	3,624	$639K	0.01%	+91	Timeline
TRMBTRIMBLE INC	7,714	$638K	0.01%	-2,579	Timeline
FSLRFIRST SOLAR INC	6,872	$637K	0.01%	-2,159	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,498	$637K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,924	$636K	0.01%	+529	Timeline
AOSSMITH A O CORP	8,886	$636K	0.01%	new	Timeline
SSDSIMPSON MFG INC	5,792	$635K	0.01%	+456	Timeline
INSEEGO CORPINSEEGO CORP	61,536	$634K	0.01%	+50,924
AWRAMER STATES WTR CO	7,944	$633K	0.01%	+4,011	Timeline
TSCOTRACTOR SUPPLY CO	3,378	$632K	0.01%	-6,203	Timeline
CCKCROWN HLDGS INC	6,191	$632K	0.01%	new	Timeline
NVRNVR INC	127	$630K	0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	23,080	$630K	0.01%	-13,884	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,096	$628K	0.01%	new	Timeline
SouthState CorpSouthState Corp	7,652	$628K	0.01%	+2,155
BWABORGWARNER INC	12,960	$627K	0.01%	+9,207	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,269	$626K	0.01%	+3,688	Timeline
MWAMUELLER WTR PRODS INC	43,256	$625K	0.01%	+2,978	Timeline
MSEXMIDDLESEX WTR CO	7,602	$625K	0.01%	+2,061	Timeline
MSTRSTRATEGY INC	932	$623K	0.01%	-68	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,007	$623K	0.01%	+1,321	Timeline
ANSYS INCANSYS INC	1,768	$623K	0.01%	+393
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,704	$623K	0.01%	-823
AGIOAGIOS PHARMACEUTICALS INC	11,634	$623K	0.01%	+2,579	Timeline
AMGAFFILIATED MANAGERS GROUP	4,032	$622K	0.01%	new	Timeline
WAFDWAFD INC	19,507	$621K	0.01%	+6,574	Timeline
VMCVULCAN MATLS CO	3,559	$620K	0.01%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,562	$620K	0.01%	+401
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	69,864	$620K	0.01%	new
AEOAMERICAN EAGLE OUTFITTERS IN	16,637	$618K	0.01%	-13,783	Timeline
WABWABTEC	7,589	$617K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	41,753	$617K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	7,754	$615K	0.01%	+2,117	Timeline
FHNFIRST HORIZON CORPORATION	35,531	$614K	0.01%	new	Timeline
NFLXNETFLIX INC.	1,151	$614K	0.01%	+281	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	29,955	$614K	0.01%	new
CFRCULLEN FROST BANKERS INC	5,497	$613K	0.01%	-448	Timeline
ROSTROSS STORES INC	5,010	$612K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	3,161	$610K	0.01%	-216	Timeline
POWIPOWER INTEGRATIONS INC	7,329	$609K	0.01%	-111	Timeline
IPGPIPG PHOTONICS CORP	2,847	$609K	0.01%	-66	Timeline
DLBDOLBY LABORATORIES INC	6,085	$608K	0.01%	+144	Timeline
PAYCPAYCOM SOFTWARE INC	1,624	$607K	0.01%	new	Timeline
TJXTJX COS INC NEW	9,083	$606K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,712	$605K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,368	$604K	0.01%	-605	Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	39,141	$604K	0.01%	+17,193
PKGPACKAGING CORP AMER	4,466	$603K	0.01%	new	Timeline
ETSYETSY INC	2,979	$603K	0.01%	-10,895	Timeline
HPPHUDSON PAC PPTYS INC	22,146	$603K	0.01%	new	Timeline
AGNCAGNC INVT CORP	35,850	$602K	0.01%	new	Timeline
ROLROLLINS INC	17,455	$601K	0.01%	+3,795	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	37,161	$601K	0.01%	-17,624	Timeline
TFSLTFS FINL CORP	29,495	$598K	0.01%	new	Timeline
RCELAVITA MEDICAL INC	30,314	$598K	0.01%	new	Timeline
WDAYWORKDAY INC	2,418	$596K	0.01%	-44	Timeline
AVIRATEA PHARMACEUTICALS INC	24,403	$596K	0.01%	-909	Timeline
GPROGOPRO INC	51,617	$596K	0.01%	new	Timeline
ATRAPTARGROUP INC	4,240	$595K	0.01%	+1,002	Timeline
HUBBHUBBELL INC	3,214	$595K	0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	17,275	$594K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	3,399	$593K	0.01%	+1,095	Timeline
WRBBERKLEY W R CORP	7,973	$592K	0.01%	+1,812	Timeline
MKCMCCORMICK & CO INC	6,756	$592K	0.01%	+2,180	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,664	$592K	0.01%	+4,260	Timeline
GLGLOBE LIFE INC	6,218	$592K	0.01%	+1,745	Timeline
ROMEO POWER INCROMEO POWER INC	72,130	$592K	0.01%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	13,912	$592K	0.01%	+4,158
HLTHILTON WORLDWIDE HLDGS INC	4,967	$591K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	6,700	$591K	0.01%	+371	Timeline
CSXCSX CORP	18,693	$590K	0.01%	new	Timeline
KLACKLA CORP	1,813	$590K	0.01%	-428	Timeline
RRYDER SYS INC	7,941	$590K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,445	$590K	0.01%	+348	Timeline
METMETLIFE INC	9,883	$588K	0.01%	new	Timeline
HASHASBRO INC	6,250	$588K	0.01%	+1,578	Timeline
CHDCHURCH & DWIGHT CO INC	6,877	$584K	0.01%	+1,865	Timeline
ECLECOLAB INC	2,807	$584K	0.01%	+680	Timeline
TGNATEGNA INC	31,907	$584K	0.01%	+1,651	Timeline
CBSHCOMMERCE BANCSHARES INC	7,843	$584K	0.01%	+1,125	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	61,764	$584K	0.01%	-1,909
MASMASCO CORP	10,031	$583K	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	22,663	$582K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,573	$578K	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	15,865	$578K	0.01%	new
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	51,048	$578K	0.01%	new
VZVERIZON COMMUNICATIONS INC	10,332	$577K	0.01%	-3,815	Timeline
SYYSYSCO CORP	7,630	$577K	0.01%	new	Timeline
URIUNITED RENTALS INC	1,831	$577K	0.01%	-1,291	Timeline
PHPARKER-HANNIFIN CORP	1,905	$577K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,111	$576K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	9,440	$574K	0.01%	+1,154	Timeline
UHALU HAUL HOLDING COMPANY	980	$574K	0.01%	new	Timeline
LFUSLITTELFUSE INC	2,259	$573K	0.01%	-150	Timeline
TAT&T INC	19,849	$569K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,206	$569K	0.01%	+246	Timeline
TRANSLATE BIO INC.TRANSLATE BIO INC.	22,190	$569K	0.01%	-849
OLEDUNIVERSAL DISPLAY CORP	2,537	$568K	0.01%	+108	Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	66,908	$568K	0.01%	new
TFCTRUIST FINL CORP	10,251	$567K	0.01%	-751	Timeline
DISDISNEY WALT CO	3,256	$566K	0.01%	-7,818	Timeline
CREE INCCREE INC	5,577	$566K	0.01%	-3,579
BLDTOPBUILD COR	2,868	$565K	0.01%	new	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	862,727	$187M	shares
APHRIA INCAPHRIA INC	9,894,592	$182M	shares
MOSMOSAIC CO	123,927	$3.88M	shares
BACBANK OF AMER CORP	59,601	$2.32M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	42,118	$2.12M	shares
CITHE CIGNA GROUP	8,558	$2.1M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	35,110	$2.1M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	12,322	$2.07M	shares
FFORD MTR CO	159,446	$1.99M	shares
ZIONZIONS BANCORPORATION NATL AS	34,405	$1.92M	shares
DRAFTKINGS INCDRAFTKINGS INC	31,336	$1.91M	shares
GLU MOBILE INCGLU MOBILE INC	152,650	$1.9M	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	78,523	$1.89M	shares
HSTHOST HOTELS & RESORTS INC	100,641	$1.74M	shares
PFSIPENNYMAC FINL SVCS INC NEW	25,778	$1.73M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	6,365	$1.64M	shares
SICPQSILVERGATE CAP CORP CL A (MD)	11,758	$1.64M	shares
RTXRTX CORPORATION	20,790	$1.62M	shares
DOCHEALTHPEAK PROPERTIES INC	48,162	$1.54M	shares
NXSTNEXSTAR MEDIA GROUP INC	10,368	$1.47M	shares
DELLDELL TECHNOLOGIES INC	16,481	$1.46M	shares
FANGDIAMONDBACK ENERGY INC	18,986	$1.41M	shares
ORLYOREILLY AUTOMOTIVE INC	2,769	$1.41M	shares
XOMEXXON MOBIL CORP	24,198	$1.37M	shares
TWITTER INCTWITTER INC	21,482	$1.35M	shares
SWKSSKYWORKS SOLUTIONS INC	7,535	$1.34M	shares
BFHBREAD FINANCIAL HOLDINGS INC	11,134	$1.28M	shares
REDFIN CORPREDFIN CORP	19,789	$1.27M	shares
MICHAELS COS INCMICHAELS COS INC	56,601	$1.24M	shares
WMTWALMART INC	8,998	$1.22M	shares
OCULOCULAR THERAPEUTIX INC	74,388	$1.19M	shares
SDCCQSMILEDIRECTCLUB INC CL A	116,526	$1.19M	shares
OCGNOCUGEN INC	172,751	$1.17M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	38,656	$1.16M	shares
VNOVORNADO RLTY TR	24,872	$1.16M	shares
OVVOVINTIV INC	46,924	$1.13M	shares
GNRCGENERAC HLDGS INC	3,445	$1.09M	shares
PINSPINTEREST INC	15,447	$1.07M	shares
VISNVISTANCE NETWORKS INC	69,164	$1.05M	shares
CLXCLOROX CO DEL	5,314	$1.03M	shares
CRLCHARLES RIV LABS INTL INC	3,547	$1.02M	shares
FDXFEDEX CORP	3,485	$996K	shares
CATCATERPILLAR INC	4,252	$991K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	33,930	$945K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	268,841	$925K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42,454	$903K	shares
FLNAFILANA THERAPEUTICS INC	20,360	$895K	shares
HANESBRANDS INCHANESBRANDS INC	42,746	$855K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	57,254	$854K	shares
HIHILLENBRAND INC	17,371	$837K	shares
CORELOGIC INCCORELOGIC INC	10,543	$835K	shares
ALBALBEMARLE CORP	5,707	$830K	shares
CMACOMERICA INC	11,088	$800K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	16,900	$799K	shares
KDPKEURIG DR PEPPER INC	22,892	$796K	shares
ZBHZIMMER BIOMET HOLDINGS INC	4,911	$792K	shares
LPXLOUISIANA PAC CORP	13,889	$757K	shares
MGNIMAGNITE INC	17,917	$729K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,756	$714K	shares
ABIOMED INCABIOMED INC	2,243	$695K	shares
BPOPPOPULAR INC	9,513	$679K	shares
89BIO INC89BIO INC	28,467	$675K	shares
NWLNEWELL BRANDS INC	25,238	$674K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	43,388	$669K	shares
RDNTRADNET INC	30,563	$666K	shares
MUMICRON TECHNOLOGY INC	7,629	$660K	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	105,512	$654K	shares
DARDARLING INGREDIENTS INC	8,934	$652K	shares
SWKSTANLEY BLACK & DECKER INC	3,225	$646K	shares
MORNMORNINGSTAR INC	2,765	$628K	shares
APOGAPOGEE ENTERPRISES INC	15,628	$624K	shares
AVGOBROADCOM INC	1,362	$621K	shares
EMREMERSON ELEC CO	6,783	$618K	shares
LECOLINCOLN ELEC HLDGS INC	4,949	$615K	shares
SNPSSYNOPSYS INC	2,557	$613K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,720	$607K	shares
APHAMPHENOL CORP	9,176	$602K	shares
AMEAMETEK INC	4,682	$597K	shares
LNNLINDSAY CORP	3,510	$577K	shares
TRNTRINITY INDS INC	20,281	$576K	shares
FHIFEDERATED HERMES INC	18,100	$570K	shares
BMIBADGER METER INC	6,000	$565K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	3,128	$553K	shares
GHCGRAHAM HLDGS CO	945	$544K	shares
FNFFIDELITY NATL FINL INC	13,297	$543K	shares
CASYCASEYS GEN STORES INC	2,478	$538K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,468	$534K	shares
TTCTORO CO	5,123	$533K	shares
FLSFLOWSERVE CORP	13,506	$529K	shares
FASTFASTENAL CO	10,367	$525K	shares
HRBBLOCK H & R INC	23,994	$523K	shares
HBANHUNTINGTON BANCSHARES INC	32,374	$518K	shares
DDDUPONT DE NEMOURS INC	6,572	$515K	shares
NDAQNASDAQ INC	3,471	$512K	shares
DCIDONALDSON INC	8,604	$509K	shares
DKSDICKS SPORTING GOODS INC	6,558	$508K	shares
MTCHMATCH GROUP INC NEW	3,862	$508K	shares
MTBM & T BK CORP	3,295	$507K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	6,586	$505K	shares
AFLAFLAC INC	9,726	$504K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-21-042700	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC