ETF MANAGERS GROUP, LLC

13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $5,318,390,000 across 673 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 17.57% of the portfolio.

Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001213900-21-059047

Period: 2021-09-30
Reported value: $5.32B
Holdings: 673
Top 10 weight: 17.57%
New: 100
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETFMG Sit Ultra Short ETFadded	+1,000,000	$49.8M
SOLARWINDS CORPnew	+2,955,358	$49.6M
NABLnew	+3,597,911	$44.8M
Snew	+483,155	$26.3M
DLOnew	+373,592	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIREEYE INCexited	-2,612,012	-$53.4M
PROOFPOINT INCexited	-292,008	-$50.7M
SOLARWINDS CORPexited	-2,871,990	-$48.9M
TPBexited	-1,033,814	-$45.7M
MAG SILVER CORPreduced	-1,553,632	-$24.2M

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, Q3 2021

Share positions as resolved from 13F-HR 0001213900-21-059047, largest first. % of portfolio is the value over $5,318,375,000, 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	4,550,000	$226M	4.26%	+1,000,000
AGFIRST MAJESTIC SILVER CORP	8,560,077	$94.8M	1.78%	+701,675	Timeline
AXPAMERICAN EXPRESS CO	470,550	$80.7M	1.52%	+22,623	Timeline
MAMASTERCARD INCORPORATED	223,071	$78.8M	1.48%	+19,421	Timeline
CSCOCISCO SYS INC	1,397,035	$77.5M	1.46%	+57,780	Timeline
VVISA INC	339,890	$77M	1.45%	+16,836	Timeline
TILRAY INCTILRAY INC	6,926,136	$76.9M	1.45%	-1,450,559
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	11,265,937	$75.9M	1.43%	-475,185
CANOPY GROWTH CORPCANOPY GROWTH CORP	5,465,762	$75.2M	1.41%	+285,230
XYZBLOCK INC	300,329	$70.9M	1.33%	-63,824	Timeline
PAASPAN AMERN SILVER CORP	3,073,610	$70.6M	1.33%	-557,972	Timeline
PYPLPAYPAL HLDGS INC	267,132	$69.2M	1.3%	-18,698	Timeline
PANWPALO ALTO NETWORKS INC	141,593	$67M	1.26%	-8,049	Timeline
GRWGGROWGENERATION CORP	2,573,124	$64.4M	1.21%	-658,946	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	549,625	$63.1M	1.19%	+6,940	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	26,338,475	$60.8M	1.14%	+2,759,604
FISFIDELITY NATL INFORMATION SV	489,265	$60.3M	1.13%	-13,845	Timeline
CRONCRONOS GROUP INC	10,595,350	$59.3M	1.12%	-1,383,043	Timeline
FISVFISERV INC	527,431	$58.4M	1.1%	-39,807	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	359,518	$57.1M	1.07%	-80,374
NETCLOUDFLARE INC	496,228	$55.7M	1.05%	-152,531	Timeline
YAMANA GOLD INCYAMANA GOLD INC	14,391,420	$55.4M	1.04%	-95,528
FTNTFORTINET INC	188,083	$54.3M	1.02%	-48,248	Timeline
CACICACI INTL INC	201,009	$53.3M	1%	+16,152	Timeline
BBBLACKBERRY LTD	5,469,185	$52.5M	0.99%	+2,193,605	Timeline
TENBTENABLE HLDGS INC	1,150,120	$52.4M	0.99%	-18,625	Timeline
SAICSCIENCE APPLICATIONS INTL CO	601,362	$52.1M	0.98%	+86,551	Timeline
SPLUNK INCSPLUNK INC	378,029	$52M	0.98%	-82,713
AKAMAKAMAI TECHNOLOGIES INC	487,282	$51.5M	0.97%	+49,957	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,801,752	$51.1M	0.96%	+12,389
GENGEN DIGITAL INC	1,994,382	$51M	0.96%	+254,359	Timeline
PSNPARSONS CORP DEL	1,446,005	$49.9M	0.94%	+256,756	Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,955,358	$49.6M	0.93%	new
CVLTCOMMVAULT SYS INC	630,841	$48.5M	0.91%	+8,212	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	1,912,470	$48M	0.9%	-47,305
CRWDCROWDSTRIKE HLDGS INC	199,762	$47.9M	0.9%	+35,804	Timeline
QLYSQUALYS INC	429,771	$47.7M	0.9%	-48,064	Timeline
RAMPLIVERAMP HLDGS INC	1,004,813	$46.3M	0.87%	+44,843	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	1,073,787	$46.2M	0.87%	-29,307
KNOWBE4 INCKNOWBE4 INC	2,036,116	$44.8M	0.84%	-214,727
NABLN-ABLE INC	3,597,911	$44.8M	0.84%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	2,853,645	$44.5M	0.84%	-1,553,632
GPNGLOBAL PMTS INC	267,577	$43M	0.81%	-4,461	Timeline
MOALTRIA GROUP INC	874,961	$42.6M	0.8%	-51,807	Timeline
PMPHILIP MORRIS INTL INC	423,991	$42.2M	0.79%	-52,162	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	3,166,237	$40.9M	0.77%	-202,083
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	682,116	$40.9M	0.77%	-85,902
MATVMATIV HOLDINGS INC	1,090,884	$39M	0.73%	+96,035	Timeline
CGNTCOGNYTE SOFTWARE LTD	1,935,825	$38.8M	0.73%	-63,524	Timeline
SSRMSSR MINING IN	2,699,451	$38.4M	0.72%	+432,128	Timeline
SUMO LOGIC INCSUMO LOGIC INC	2,398,833	$38M	0.72%	-130,047
DISCOVER FINL SVCSDISCOVER FINL SVCS	298,003	$37.8M	0.71%	-31,132
22ND CENTY GROUP INC22ND CENTY GROUP INC	12,885,652	$37.1M	0.7%	+883,275
VFFVILLAGE FARMS INTL INC	4,334,626	$35.7M	0.67%	-1,552,469	Timeline
SMGSCOTTS MIRACLE-GRO CO	237,765	$35.3M	0.66%	+34,407	Timeline
ZSZSCALER INC	135,055	$35M	0.66%	-34,168	Timeline
VRNSVARONIS SYS INC	556,581	$34.2M	0.64%	-114,147	Timeline
OKTAOKTA INC	144,060	$33.6M	0.63%	-2,221	Timeline
AFRMAFFIRM HLDGS INC	297,009	$33.5M	0.63%	-124,660	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	872,002	$33.4M	0.63%	+390,683
JAZZJAZZ PHARMACEUTICALS PLC	249,276	$32.8M	0.62%	-11,448	Timeline
FFIVF5 INC	156,740	$31.7M	0.6%	+14,646	Timeline
VRSNVERISIGN INC	149,489	$30.8M	0.58%	+24,830	Timeline
LDOSLEIDOS HOLDINGS INC	310,926	$30.5M	0.57%	+67,128	Timeline
HLHECLA MINING COMPANY	5,585,302	$30.4M	0.57%	-326,557	Timeline
SECUREWORKS CORPSECUREWORKS CORP	1,536,958	$30.4M	0.57%	+314,371
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	2,056,803	$29.1M	0.55%	+3,463
EVERBRIDGE INCEVERBRIDGE INC	188,537	$29M	0.54%	-35,427
BAHBOOZ ALLEN HAMILTON HLDG COR	364,579	$29M	0.54%	+70,747	Timeline
RDWRRADWARE LTD	856,549	$28.9M	0.54%	-23,756	Timeline
NTCTNETSCOUT SYS INC	1,061,752	$28.9M	0.54%	+255,029	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	369,403	$28.6M	0.54%	+92,181
SILVERCREST METALS INCSILVERCREST METALS INC	4,168,835	$28.4M	0.53%	-308,747
OSPNONESPAN INC	1,505,020	$28.2M	0.53%	+569,875	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	432,017	$27.7M	0.52%	-53,254
ATENA10 NETWORKS INC	2,061,551	$27.6M	0.52%	-349,656	Timeline
RPDRAPID7 INC	243,595	$27.5M	0.52%	-56,286	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	101,304	$26.9M	0.51%	-9,147
SSENTINELONE INC	483,155	$26.3M	0.49%	new	Timeline
HEXO CORPHEXO CORP	13,217,945	$24.1M	0.45%	+39,399
MCAFEE CORPMCAFEE CORP	1,076,690	$24M	0.45%	+160,235
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	2,037,444	$22.3M	0.42%	+330,098
GATOS SILVER INCGATOS SILVER INC	1,994,746	$22.2M	0.42%	+118,022
PAGSPAGSEGURO DIGITAL LTD	426,702	$22.2M	0.42%	-85,251	Timeline
DLODLOCAL LTD	373,592	$21.2M	0.4%	new	Timeline
EXKENDEAVOUR SILVER CORP	4,992,545	$19.7M	0.37%	-123,031	Timeline
ALLTALLOT LTD	1,303,338	$19.2M	0.36%	-20,514	Timeline
SVMSILVERCORP METALS INC	5,112,172	$19.1M	0.36%	-250,178	Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	4,463,774	$18.7M	0.35%	-115,506
MQMARQETA INC	807,731	$18.6M	0.35%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,711,210	$18.4M	0.35%	+217,264	Timeline
HMYHARMONY GOLD MNG LTD	6,063,832	$18.3M	0.34%	-126,433	Timeline
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	2,308,712	$18.2M	0.34%	+754,806
WUWESTERN UN CO	861,231	$17.9M	0.34%	-35,744	Timeline
WEXWEX INC	101,966	$17.9M	0.34%	-5,843	Timeline
STNESTONECO LTD	487,855	$16.9M	0.32%	+40,448	Timeline
EEFTEURONET WORLDWIDE INC	130,240	$16.8M	0.32%	-11,574	Timeline
ZIX CORPZIX CORP	2,397,104	$16.4M	0.31%	+198,395
FOURSHIFT4 PMTS INC	203,627	$16.2M	0.3%	-21,933	Timeline
CDECOEUR MNG INC	2,671,075	$16.1M	0.3%	+51,128	Timeline
HBMHUDBAY MINERALS INC	2,685,920	$16.1M	0.3%	-59,789	Timeline
VYXNCR VOYIX CORPORATION	408,021	$15.9M	0.3%	-34,173	Timeline
EVTCEVERTEC INC	330,830	$15.6M	0.29%	-79,851	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	59,248	$15.5M	0.29%	-4,084	Timeline
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	1,535,849	$15M	0.28%	+241,482
FLYWFLYWIRE CORPORATION	339,856	$14.8M	0.28%	-238,420	Timeline
BKNGBOOKING HOLDINGS INC	6,228	$14.8M	0.28%	-1,861	Timeline
ACIWACI WORLDWIDE INC	475,024	$14.7M	0.28%	-13,489	Timeline
UBERUBER TECHNOLOGIES INC	330,840	$14.7M	0.28%	-38,092	Timeline
ABNBAIRBNB INC	87,113	$14.6M	0.28%	-37,384	Timeline
AAPLAPPLE INC	99,954	$14.3M	0.27%	+76,134	Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	14,101,511	$14.2M	0.27%	-10,271
EGOELDORADO GOLD CORP NEW	1,892,669	$14.2M	0.27%	+32,738	Timeline
EXPEEXPEDIA GROUP INC	84,686	$14.1M	0.26%	-15,820	Timeline
GDOTGREEN DOT CORP	277,907	$13.9M	0.26%	-145,627	Timeline
LYFTLYFT INC	257,243	$13.7M	0.26%	-35,802	Timeline
EVO PMTS INCEVO PMTS INC	574,904	$13.7M	0.26%	-11,357
MSFTMICROSOFT CORP	46,949	$13.3M	0.25%	+37,581	Timeline
TCOMTRIP COM GROUP LTD	438,442	$13M	0.24%	-19,930	Timeline
SABRSABRE CORP	1,091,955	$13M	0.24%	-76,123	Timeline
AGRIFY CORPAGRIFY CORP	624,897	$13M	0.24%	new
PAYOPAYONEER GLOBAL INC	1,483,448	$12.5M	0.24%	new	Timeline
DOXAMDOCS LTD	163,083	$12.4M	0.23%	-9,847	Timeline
TRIPTRIPADVISOR INC	352,481	$12M	0.23%	-25,152	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	459,092	$11.8M	0.22%	-105,283	Timeline
SASEABRIDGE GOLD INC	789,718	$11.8M	0.22%	+8,938	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,991,755	$11.5M	0.22%	+1,075,491
DIDIYDIDI GLOBAL INC SPONSORED ADS	1,381,995	$10.8M	0.2%	new	Timeline
WIXWIX COM LTD	55,423	$10.7M	0.2%	-3,820	Timeline
PLTKPLAYTIKA HLDG CORP	369,784	$9.88M	0.19%	-56,986	Timeline
HITIHIGH TIDE INC	1,579,556	$9.83M	0.18%	new	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	3,407,344	$8.38M	0.16%	-865,717
ORLAORLA MNG LTD NEW	2,429,963	$8.09M	0.15%	+4,647	Timeline
NVCRNOVOCURE LTD	68,898	$8M	0.15%	-4,748	Timeline
INMDINMODE LTD	50,151	$8M	0.15%	-3,456	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	667,504	$7.9M	0.15%	-243,512
NGDNEW GOLD INC	7,617,763	$7.88M	0.15%	+572,150	Timeline
GOOGLALPHABET INC	2,913	$7.83M	0.15%	+1,610	Timeline
FVRRFIVERR INTL LTD	43,898	$7.8M	0.15%	-3,024	Timeline
AMZNAMAZON COM INC	2,149	$7.09M	0.13%	+1,200	Timeline
MRNAMODERNA INC	18,426	$6.98M	0.13%	+1,862	Timeline
KRNTKORNIT DIGITAL LTD	47,706	$6.88M	0.13%	-3,288	Timeline
SRTASTRATA CRITICAL MEDICAL INC	661,113	$6.82M	0.13%	new	Timeline
AMDADVANCED MICRO DEVICES INC	61,613	$6.18M	0.12%	+41,645	Timeline
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	4,343,597	$6.17M	0.12%	-13,390
TWITTER INCTWITTER INC	90,754	$5.45M	0.1%	new
ESLTELBIT SYS LTD	37,097	$5.39M	0.1%	-2,556	Timeline
CTLPCANTALOUPE INC	483,648	$5.05M	0.1%	+15,198	Timeline
NEXANEXA RES S A	685,856	$4.99M	0.09%	-723,071	Timeline
PENPENUMBRA INC	18,702	$4.96M	0.09%	+12,447	Timeline
AUTHID INCAUTHID INC	399,073	$4.93M	0.09%	new
MCEWEN MNG INCMCEWEN MNG INC	4,742,931	$4.88M	0.09%	+3,852
NEWPNEW PAC METALS CORP	1,564,811	$4.82M	0.09%	-6,094	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,702	$4.56M	0.09%	+6,822	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,036	$4.53M	0.09%	new	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	556,347	$4.48M	0.08%	new
IMXIINTERNATIONAL MONEY EXPRESS	268,949	$4.38M	0.08%	-13,877	Timeline
IIIVI3 VERTICALS INC	172,249	$4.28M	0.08%	-14,091	Timeline
ROKUROKU INC	13,966	$4.23M	0.08%	+1,644	Timeline
SNAPSNAP INC	56,204	$4.03M	0.08%	+7,745	Timeline
TSEMTOWER SEMICONDUCTOR LTD	129,106	$3.98M	0.07%	-8,900	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	13,694	$3.93M	0.07%	+1,473
BNTXBIONTECH SE	12,853	$3.57M	0.07%	-2,090	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	59,335	$3.48M	0.07%	-4,092
JCIJOHNSON CONTROLS INTERNATION	48,135	$3.39M	0.06%	new	Timeline
VERINT SYS INCVERINT SYS INC	75,013	$3.37M	0.06%	-5,172
DXCMDEXCOM INC	6,137	$3.35M	0.06%	-6,400	Timeline
NVAXNOVAVAX INC	16,304	$3.32M	0.06%	-4,535	Timeline
ORAORMAT TECHNOLOGIES INC	47,834	$3.22M	0.06%	-2,067	Timeline
ANAUTONATION INC	24,858	$3.21M	0.06%	new	Timeline
LMNDLEMONADE INC	47,332	$3.11M	0.06%	-3,264	Timeline
PRTAPROTHENA CORP PLC	43,230	$3.06M	0.06%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	446,529	$2.94M	0.06%	+21,205	Timeline
AIVAPARTMENT INVT & MGMT CO	397,516	$2.8M	0.05%	new	Timeline
NTAPNETAPP INC	29,825	$2.69M	0.05%	+268	Timeline
AMTXAEMETIS INC	164,762	$2.69M	0.05%	new	Timeline
DGXQUEST DIAGNOSTICS INC	18,160	$2.68M	0.05%	+1,295	Timeline
LSAKLESAKA TECHNOLOGIES INC	578,270	$2.68M	0.05%	-6,209	Timeline
NVMINOVA LTD	25,567	$2.62M	0.05%	-1,760	Timeline
SNOWSNOWFLAKE INC	8,696	$2.56M	0.05%	new	Timeline
BIOBIO RAD LABS INC	3,409	$2.55M	0.05%	-2,167	Timeline
AGCOAGCO CORP	19,830	$2.54M	0.05%	+5,244	Timeline
FROGJFROG LTD	75,395	$2.52M	0.05%	-4,423	Timeline
TSLATESLA INC	3,147	$2.46M	0.05%	-5,744	Timeline
QIWIQIWI PLC	295,009	$2.45M	0.05%	-116,172	Timeline
UDRUDR INC	44,482	$2.38M	0.04%	+30,784	Timeline
GDSGDS HLDGS LTD	41,862	$2.37M	0.04%	+9,290	Timeline
ESTCELASTIC N V	15,800	$2.33M	0.04%	-13,964	Timeline
OTEXOPEN TEXT CORP	47,163	$2.31M	0.04%	-2,037	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	29,578	$2.29M	0.04%	-5,044
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,001	$2.27M	0.04%	-3,436	Timeline
ONON SEMICONDUCTOR CORP	47,995	$2.2M	0.04%	+33,468	Timeline
MDBMONGODB INC	4,699	$2.15M	0.04%	-15,583	Timeline
CUREVAC N VCUREVAC N V	39,185	$2.15M	0.04%	+10,840
QUIDEL CORPQUIDEL CORP	15,202	$2.13M	0.04%	+2,652
SCIPLAY CORPORATIONSCIPLAY CORPORATION	100,714	$2.1M	0.04%	-58,381
MSCIMSCI INC	3,433	$2.1M	0.04%	-2,753	Timeline
ZLABZAI LAB LTD	19,261	$2.06M	0.04%	+7,017	Timeline
VIRVIR BIOTECHNOLOGY INC	47,691	$2.06M	0.04%	+9,332	Timeline
NNDMNANO DIMENSION LTD	365,572	$2.03M	0.04%	-25,208	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	156,601	$2.03M	0.04%	+108,991
ABCLABCELLERA BIOLOGICS INC	101,764	$1.98M	0.04%	+21,792	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	102,320	$1.98M	0.04%	new
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	4,704,330	$1.97M	0.04%	+1,193,608
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,552,708	$1.96M	0.04%	-1,540,989
HXLHEXCEL CORP NEW	32,169	$1.92M	0.04%	new	Timeline
DDOGDATADOG INC	13,751	$1.9M	0.04%	-5,529	Timeline
IVVDINVIVYD INC	46,864	$1.9M	0.04%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	26,485	$1.89M	0.04%	+4,286	Timeline
EAELECTRONIC ARTS INC	12,613	$1.74M	0.03%	-6,211	Timeline
PAYSPAYSIGN INC	636,256	$1.74M	0.03%	+75,019	Timeline
UUNITY SOFTWARE INC	13,775	$1.73M	0.03%	-14,934	Timeline
TOURTUNIU CORP	1,121,013	$1.7M	0.03%	-408,981	Timeline
NVDANVIDIA CORPORATION	8,241	$1.69M	0.03%	+5,286	Timeline
CRSRCORSAIR GAMING INC	63,615	$1.68M	0.03%	-14,997	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	51,399	$1.67M	0.03%	+10,014	Timeline
RBLXROBLOX CORP	21,678	$1.65M	0.03%	-6,019	Timeline
UPWKUPWORK INC	37,515	$1.65M	0.03%	new	Timeline
SIERRA METALS INCSIERRA METALS INC	894,163	$1.62M	0.03%	-876,279
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	30,936	$1.62M	0.03%	new
LSCCLATTICE SEMICONDUCTOR CORP	24,947	$1.6M	0.03%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18,470	$1.59M	0.03%	new	Timeline
ZYNGA INC.ZYNGA INC.	207,702	$1.57M	0.03%	-49,297
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	85,856	$1.57M	0.03%	+16,549
GREAT PANTHER MININGGREAT PANTHER MINING	3,533,678	$1.56M	0.03%	-20,651
KCKINGSOFT CLOUD HLDGS LTD	54,685	$1.55M	0.03%	+510	Timeline
DGDOLLAR GEN CORP	7,042	$1.53M	0.03%	-7,678	Timeline
GMEGAMESTOP CORP	8,589	$1.51M	0.03%	-1,938	Timeline
WTIW & T OFFSHORE INC	407,131	$1.51M	0.03%	new	Timeline
SENEASENECA FOODS CORP NEW	30,667	$1.49M	0.03%	new	Timeline
KLACKLA CORP	4,429	$1.49M	0.03%	+2,616	Timeline
SKILLZ INCSKILLZ INC	148,262	$1.48M	0.03%	+22,868
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	6,782	$1.47M	0.03%	-7,713
INSPINSPIRE MED SYS INC	6,311	$1.41M	0.03%	-10,529	Timeline
BILIBILIBILI INC	21,904	$1.41M	0.03%	-3,493	Timeline
CPRTCOPART INC	9,926	$1.4M	0.03%	-754	Timeline
IBRXIMMUNITYBIO INC	142,825	$1.37M	0.03%	+24,670	Timeline
TNDMTANDEM DIABETES CARE INC	11,417	$1.37M	0.03%	new	Timeline
SKYCHAMPION HOMES INC	21,499	$1.36M	0.03%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	18,869	$1.36M	0.03%	new
SSYSSTRATASYS LTD	62,720	$1.35M	0.03%	-4,324	Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	432,549	$1.34M	0.03%	+65,407
CAMTCAMTEK LTD	32,435	$1.33M	0.02%	-2,236	Timeline
ZENDESK INCZENDESK INC	11,217	$1.3M	0.02%	-131
AVALARA INCAVALARA INC	7,209	$1.26M	0.02%	-7,657
PFEPFIZER INC	28,933	$1.26M	0.02%	+3,109	Timeline
RUSHARUSH ENTERPRISES INC	26,814	$1.24M	0.02%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	58,256	$1.24M	0.02%	new
PRUPRUDENTIAL FINL INC	11,458	$1.21M	0.02%	new	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	41,550	$1.21M	0.02%	-2,864
GOROGOLD RESOURCE CORP	774,304	$1.21M	0.02%	+11,405	Timeline
AUDCAUDIOCODES LTD	36,320	$1.19M	0.02%	-2,504	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	101,921	$1.16M	0.02%	new
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	6,074	$1.15M	0.02%	+505
OMCLOMNICELL COM	7,638	$1.14M	0.02%	+68	Timeline
MRKMERCK & CO INC	15,063	$1.13M	0.02%	+2,394	Timeline
RRRRED ROCK RESORTS INC	21,651	$1.12M	0.02%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	49,924	$1.11M	0.02%	-3,440	Timeline
CEVACEVA INC	26,516	$1.11M	0.02%	-1,828	Timeline
ITGARTNER INC	3,564	$1.1M	0.02%	+274	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	89,257	$1.09M	0.02%	new	Timeline
XILINX INCXILINX INC	7,311	$1.08M	0.02%	+2,463
DBXDROPBOX INC	36,987	$1.08M	0.02%	-1,379	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,964	$1.08M	0.02%	+2,889	Timeline
HRIHERC HLDGS INC	6,423	$1.07M	0.02%	+495	Timeline
NNOXNANO X IMAGING LTD	46,168	$1.05M	0.02%	-3,184	Timeline
HESKA CORPHESKA CORP	4,037	$1.03M	0.02%	new
TMOTHERMO FISHER SCIENTIFIC INC	1,758	$1.02M	0.02%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	19,546	$1.01M	0.02%	+3,741	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,310	$999K	0.02%	-3,856	Timeline
APAMARTISAN PARTNERS ASSET MGMT	19,933	$995K	0.02%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	8,830	$990K	0.02%	+679	Timeline
HIWHIGHWOODS PPTYS INC	21,818	$986K	0.02%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	30,225	$971K	0.02%	+5,822	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	47,281	$971K	0.02%	new
FLGTFULGENT GENETICS INC	10,766	$968K	0.02%	+2,155	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	64,237	$960K	0.02%	-113,329
ECLECOLAB INC	4,505	$958K	0.02%	+1,698	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,490	$956K	0.02%	+433	Timeline
CUBICUSTOMERS BANCORP INC	22,120	$953K	0.02%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	65,312	$939K	0.02%	+12,900	Timeline
INTUINTUIT	1,701	$930K	0.02%	-5,337	Timeline
KOSKOSMOS ENERGY LTD	319,010	$925K	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	5,590	$917K	0.02%	+3,420	Timeline
OPKOPKO HEALTH INC	248,716	$905K	0.02%	+51,060	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14,013	$896K	0.02%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	56,270	$895K	0.02%	new
CROXCROCS INC	5,965	$894K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	5,947	$893K	0.02%	+482	Timeline
RMDRESMED INC	3,363	$892K	0.02%	+267	Timeline
CYRUSONE INCCYRUSONE INC	11,390	$888K	0.02%	-330
DHRDANAHER CORP DEL	2,893	$887K	0.02%	+225	Timeline
EWEDWARDS LIFESCIENCES CORP	7,780	$883K	0.02%	+597	Timeline
WCCWESCO INTL INC	7,521	$883K	0.02%	+510	Timeline
PAYCPAYCOM SOFTWARE INC	1,758	$870K	0.02%	+134	Timeline
ARESARES MANAGEMENT CORPORATION	11,729	$865K	0.02%	+1,006	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,316	$863K	0.02%	+96
SGISOMNIGROUP INTERNATIONAL INC	17,849	$862K	0.02%	+1,415	Timeline
RHIROBERT HALF INC.	8,382	$859K	0.02%	+687	Timeline
MSEXMIDDLESEX WTR CO	8,270	$857K	0.02%	+668	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	457	$844K	0.02%	+35	Timeline
POOLPOOL CORP	1,889	$844K	0.02%	+149	Timeline
IDXXIDEXX LABS INC	1,330	$837K	0.02%	+110	Timeline
TECHBIO-TECHNE CORP	1,705	$836K	0.02%	+132	Timeline
CRMSALESFORCE INC	3,071	$831K	0.02%	+236	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,180	$830K	0.02%	+476
LANDGLADSTONE LD CORP	35,853	$827K	0.02%	+3,021	Timeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	16,080	$823K	0.02%	new
ANAPLAN INCANAPLAN INC	13,525	$822K	0.02%	-304
MSIMOTOROLA SOLUTIONS INC	3,474	$819K	0.02%	-3,992	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,692	$818K	0.02%	-35,970
CLHCLEAN HARBORS INC	7,742	$816K	0.02%	+595	Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	77,133	$815K	0.02%	-5,316
DVAXDYNAVAX TECHNOLOGIES CORP	41,879	$814K	0.02%	+8,080	Timeline
KKRKKR & CO INC	13,366	$813K	0.02%	+1,119	Timeline
ALGNALIGN TECHNOLOGY INC	1,202	$809K	0.02%	-878	Timeline
ZTSZOETIS INC	4,141	$807K	0.02%	+322	Timeline
PSAPUBLIC STORAGE	2,661	$804K	0.02%	+227	Timeline
NOWSERVICENOW INC	1,300	$803K	0.02%	-1,957	Timeline
POWIPOWER INTEGRATIONS INC	8,002	$799K	0.02%	+673	Timeline
PERIPERION NETWORK LTD	46,573	$799K	0.02%	-3,208	Timeline
REGREGENCY CTRS CORP	11,617	$798K	0.02%	+1,022	Timeline
SONYSONY GROUP CORP	7,141	$796K	0.01%	-2,894	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,709	$794K	0.01%	+211	Timeline
Trinseo PLCTrinseo PLC	14,406	$794K	0.01%	new
XYLXYLEM INC	6,206	$793K	0.01%	+493	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,234	$792K	0.01%	+953	Timeline
ADBEADOBE INC	1,367	$790K	0.01%	-5,159	Timeline
LKQLKQ CORP	15,374	$790K	0.01%	+1,181	Timeline
AMRCAMERESCO INC	13,383	$783K	0.01%	+1,029	Timeline
PLDPROLOGIS INC.	6,182	$782K	0.01%	+514	Timeline
SBACSBA COMMUNICATIONS CORP	2,350	$782K	0.01%	+186	Timeline
DOCNDIGITALOCEAN HLDGS INC	10,031	$781K	0.01%	-213	Timeline
TROWPRICE T ROWE GROUP INC	3,861	$780K	0.01%	+361	Timeline
AAPADVANCE AUTO PARTS INC	3,571	$774K	0.01%	+297	Timeline
SEAGEN INCSEAGEN INC	4,687	$770K	0.01%	+361
TSCOTRACTOR SUPPLY CO	3,688	$768K	0.01%	+310	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	15,033	$764K	0.01%	+1,155
FUELCELL ENERGY INCFUELCELL ENERGY INC	115,969	$762K	0.01%	+74,274
DOVDOVER CORP	4,766	$759K	0.01%	+385	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,537	$757K	0.01%	+349	Timeline
AVYAVERY DENNISON CORP	3,558	$757K	0.01%	+287	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,020	$755K	0.01%	+850	Timeline
AWRAMER STATES WTR CO	8,656	$752K	0.01%	+712	Timeline
LBRDKLIBERTY BROADBAND CORP	4,334	$751K	0.01%	+333	Timeline
INTCINTEL CORP	14,024	$750K	0.01%	-14,835	Timeline
MWAMUELLER WTR PRODS INC	47,091	$749K	0.01%	+3,835	Timeline
VRSKVERISK ANALYTICS INC	3,690	$747K	0.01%	+291	Timeline
NFLXNETFLIX INC.	1,246	$746K	0.01%	+95	Timeline
RMBSRAMBUS INC DEL	33,476	$746K	0.01%	+2,570	Timeline
EBAYEBAY INC.	10,666	$746K	0.01%	+898	Timeline
TREXTREX INC	7,109	$745K	0.01%	-5,397	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,154	$745K	0.01%	+165
CTASCINTAS CORP	1,911	$744K	0.01%	+151	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,362	$743K	0.01%	+355	Timeline
WAFDWAFD INC	21,341	$741K	0.01%	+1,834	Timeline
CINFCINCINNATI FINL CORP	6,360	$740K	0.01%	+532	Timeline
HSICSCHEIN HENRY INC	9,398	$736K	0.01%	+722	Timeline
LUMNLUMEN TECHNOLOGIES INC	55,613	$735K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,464	$734K	0.01%	+201	Timeline
RRYDER SYS INC	8,691	$733K	0.01%	+750	Timeline
TGNATEGNA INC	34,811	$731K	0.01%	+2,904	Timeline
CFRCULLEN FROST BANKERS INC	6,035	$730K	0.01%	+538	Timeline
CDWCDW CORP	3,937	$730K	0.01%	+313	Timeline
MANHMANHATTAN ASSOCIATES INC	4,767	$729K	0.01%	new	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	90,815	$729K	0.01%	+2,272
HLTHILTON WORLDWIDE HLDGS INC	5,381	$727K	0.01%	+414	Timeline
WABWABTEC	8,237	$726K	0.01%	+648	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,750	$723K	0.01%	+382	Timeline
PAYXPAYCHEX INC	6,696	$722K	0.01%	+567	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,212	$720K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,272	$719K	0.01%	+348	Timeline
CWENACLEARWAY ENERGY INC	24,968	$717K	0.01%	+2,305	Timeline
URIUNITED RENTALS INC	1,974	$715K	0.01%	+143	Timeline
JKHYHENRY JACK & ASSOC INC	4,305	$715K	0.01%	+346	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,694	$715K	0.01%	+132
DXCDXC TECHNOLOGY CO	20,817	$714K	0.01%	+1,597	Timeline
UPSUNITED PARCEL SVCS INC	3,855	$712K	0.01%	+321	Timeline
BBWIBATH & BODY WORKS INC	10,554	$712K	0.01%	new	Timeline
DSP GROUP INCDSP GROUP INC	32,642	$711K	0.01%	-2,248
GOOGALPHABET INC	263	$708K	0.01%	-143	Timeline
FNDFLOOR & DECOR HLDGS INC	5,640	$707K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,242	$707K	0.01%	+573	Timeline
TRMBTRIMBLE INC	8,365	$705K	0.01%	+651	Timeline
GPCGENUINE PARTS CO	5,680	$705K	0.01%	+484	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,341	$705K	0.01%	+103	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,815	$704K	0.01%	+868	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,688	$703K	0.01%	+592	Timeline
UHALU HAUL HOLDING COMPANY	1,062	$702K	0.01%	+82	Timeline
FSLRFIRST SOLAR INC	7,454	$701K	0.01%	+582	Timeline
CIACITIZENS INC	112,402	$701K	0.01%	+8,629	Timeline
WSMWILLIAMS SONOMA INC	3,648	$699K	0.01%	+297	Timeline
TYLTYLER TECHNOLOGIES INC	1,532	$697K	0.01%	+117	Timeline
ILMNILLUMINA INC	1,694	$697K	0.01%	-3,865	Timeline
EXCELLON RES INC FEXCELLON RES INC F	545,897	$697K	0.01%	-435,573
TJXTJX COS INC NEW	9,887	$691K	0.01%	+804	Timeline
PKGPACKAGING CORP AMER	4,885	$691K	0.01%	+419	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,611	$691K	0.01%	+947	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,960	$690K	0.01%	+452	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,303	$690K	0.01%	+449	Timeline
ADIANALOG DEVICES INC	4,081	$689K	0.01%	+207	Timeline
NTRSNORTHERN TR CORP	6,244	$689K	0.01%	+528	Timeline
SSDSIMPSON MFG INC	6,283	$689K	0.01%	+491	Timeline
EMEEMCOR GROUP INC	5,810	$688K	0.01%	+450	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	34,765	$688K	0.01%	-2,396	Timeline
ELLAUDER ESTEE COS INC	2,242	$687K	0.01%	+178	Timeline
ROLROLLINS INC	18,964	$684K	0.01%	+1,509	Timeline
LFUSLITTELFUSE INC	2,467	$683K	0.01%	+208	Timeline
NVRNVR INC	138	$682K	0.01%	+11	Timeline
NTNXNUTANIX INC	18,073	$682K	0.01%	-1,466	Timeline
ERIIENERGY RECOVERY INC	35,485	$682K	0.01%	+2,760	Timeline
CCKCROWN HLDGS INC	6,724	$679K	0.01%	+533	Timeline
METMETLIFE INC	10,819	$677K	0.01%	+936	Timeline
ADSKAUTODESK INC	2,348	$676K	0.01%	+181	Timeline
CMPCOMPASS MINERALS INTL INC	10,532	$674K	0.01%	+952	Timeline
VMCVULCAN MATLS CO	3,867	$672K	0.01%	+308	Timeline
TXNTEXAS INSTRS INC	3,469	$670K	0.01%	+308	Timeline
TFCTRUIST FINL CORP	11,283	$670K	0.01%	+1,032	Timeline
AMGAFFILIATED MANAGERS GROUP	4,366	$670K	0.01%	+334	Timeline
PEVERPURE INC	26,469	$669K	0.01%	-630	Timeline
SYYSYSCO CORP	8,300	$668K	0.01%	+670	Timeline
TMUST-MOBILE US INC	5,193	$665K	0.01%	+399	Timeline
BIIBBIOGEN INC	2,325	$664K	0.01%	+178	Timeline
ALTALTIMMUNE INC	52,012	$664K	0.01%	new	Timeline
ETSYETSY INC	3,226	$662K	0.01%	+247	Timeline
JBHTHUNT J B TRANS SVCS INC	3,880	$660K	0.01%	+307	Timeline
DDD3D SYS CORP DEL	23,717	$659K	0.01%	+1,820	Timeline
BLDTOPBUILD COR	3,106	$658K	0.01%	+238	Timeline
HPPHUDSON PAC PPTYS INC	24,293	$658K	0.01%	+2,147	Timeline
GWWWW GRAINGER INC	1,631	$655K	0.01%	+134	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	107,217	$654K	0.01%	+8,558
WDAYWORKDAY INC	2,618	$653K	0.01%	+200	Timeline
ANSYS INCANSYS INC	1,915	$653K	0.01%	+147
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	76,964	$653K	0.01%	+7,100
IPIINTREPID POTASH INC	20,886	$651K	0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	4,326	$651K	0.01%	+333
HAINHAIN CELESTIAL GROUP INC	14,925	$650K	0.01%	+1,144	Timeline
NTESNETEASE COM INC	7,939	$649K	0.01%	-475	Timeline
HUBBHUBBELL INC	3,506	$648K	0.01%	+292	Timeline
FHNFIRST HORIZON CORPORATION	38,969	$647K	0.01%	+3,438	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	43,446	$647K	0.01%	new
CERNER CORPCERNER CORP	9,072	$645K	0.01%	+714
PRGPROG HOLDINGS INC	15,033	$644K	0.01%	+1,155	Timeline
FORMFORMFACTOR INC	17,080	$643K	0.01%	new	Timeline
ENTGENTEGRIS INC	5,102	$643K	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	12,054	$642K	0.01%	+970	Timeline
NYTNEW YORK TIMES CO MTN BE	12,871	$641K	0.01%	+1,003	Timeline
WRBBERKLEY W R CORP	8,700	$639K	0.01%	+727	Timeline
SouthState CorpSouthState Corp	8,360	$637K	0.01%	+708
AGNCAGNC INVT CORP	39,791	$635K	0.01%	+3,941	Timeline
LSTRLANDSTAR SYS INC	3,949	$633K	0.01%	-3,761	Timeline
SLMSLM CORP	36,294	$632K	0.01%	+2,858	Timeline
VOYAVOYA FINANCIAL INC	10,263	$632K	0.01%	+823	Timeline
CHDCHURCH & DWIGHT CO INC	7,480	$630K	0.01%	+603	Timeline
HASHASBRO INC	6,834	$630K	0.01%	+584	Timeline
ITWILLINOIS TOOL WKS INC	2,948	$629K	0.01%	+236	Timeline
LIILENNOX INTL INC	2,091	$628K	0.01%	+164	Timeline
TFSLTFS FINL CORP	32,553	$628K	0.01%	+3,058	Timeline
CGENCOMPUGEN LTD	105,976	$627K	0.01%	-7,308	Timeline
AMATAPPLIED MATLS INC	4,883	$626K	0.01%	-14,031	Timeline
ROSTROSS STORES INC	5,444	$626K	0.01%	+434	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,651	$626K	0.01%	-18,282	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,815	$625K	0.01%	+546	Timeline
BWABORGWARNER INC	14,110	$624K	0.01%	+1,150	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,094	$621K	0.01%	+86
ATNIATN INTL INC	13,283	$619K	0.01%	+1,052	Timeline
CSXCSX CORP	20,327	$617K	0.01%	+1,634	Timeline
AOSSMITH A O CORP	9,677	$615K	0.01%	+791	Timeline
BOHBANK OF HI CORP	7,352	$615K	0.01%	+640	Timeline
APPNAPPIAN CORP	6,689	$615K	0.01%	-33,523	Timeline
MKCMCCORMICK & CO INC	7,338	$614K	0.01%	+582	Timeline
VZVERIZON COMMUNICATIONS INC	11,280	$613K	0.01%	+948	Timeline
DEDEERE & CO	1,743	$612K	0.01%	+138	Timeline
GNTXGENTEX CORP	18,290	$612K	0.01%	+1,447	Timeline
AMALAMALGAMATED FINANCIAL CORP	39,507	$612K	0.01%	+3,291	Timeline
CRKCOMSTOCK RES INC	59,062	$610K	0.01%	-76,376	Timeline
DISDISNEY WALT CO	3,525	$609K	0.01%	+269	Timeline
MASMASCO CORP	10,923	$608K	0.01%	+892	Timeline
GLGLOBE LIFE INC	6,744	$608K	0.01%	+526	Timeline
CBSHCOMMERCE BANCSHARES INC	8,537	$607K	0.01%	+694	Timeline
QRVOQORVO INC	3,561	$605K	0.01%	+283	Timeline
TFXTELEFLEX INCORPORATED	1,568	$604K	0.01%	+123	Timeline
IMCRIMMUNOCORE HLDGS PLC	16,292	$603K	0.01%	+3,130	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	15,208	$599K	0.01%	+1,296
PHPARKER-HANNIFIN CORP	2,072	$598K	0.01%	+167	Timeline
TAT&T INC	21,772	$597K	0.01%	+1,923	Timeline
MSMMSC INDL DIRECT INC	7,299	$596K	0.01%	+599	Timeline
ENPHENPHASE ENERGY INC	4,012	$595K	0.01%	+307	Timeline
VNETVNET GROUP INC	35,511	$595K	0.01%	+669	Timeline
SCSSTEELCASE INC-CLASS A	45,529	$592K	0.01%	+3,776	Timeline
CFFNCAPITOL FED FINL INC	50,733	$591K	0.01%	+5,369	Timeline
KSSKOHLS CORP	10,987	$590K	0.01%	+907	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,808	$589K	0.01%	+3,636	Timeline
DLBDOLBY LABORATORIES INC	6,613	$587K	0.01%	+528	Timeline
TERTERADYNE INC	5,354	$584K	0.01%	+432	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	4,132	$582K	0.01%	+21
AGIOAGIOS PHARMACEUTICALS INC	12,603	$582K	0.01%	+969	Timeline
ITRIITRON INC	7,341	$581K	0.01%	+563	Timeline
RCELAVITA MEDICAL INC	32,836	$580K	0.01%	+2,522	Timeline
SWITCH INCSWITCH INC	22,587	$580K	0.01%	-517

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
FIREEYE INCFIREEYE INC	2,612,012	$53.4M	shares
PROOFPOINT INCPROOFPOINT INC	292,008	$50.7M	shares
SOLARWINDS CORPSOLARWINDS CORP	2,871,990	$48.9M	shares
TPBTURNING PT BRANDS INC	1,033,814	$45.7M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	306,433	$17.3M	shares
CSGPCOSTAR GROUP INC	59,090	$4.92M	shares
CVNACARVANA CO	15,439	$4.66M	shares
RNGRINGCENTRAL INC	13,365	$4.04M	shares
AZOAUTOZONE INC	2,691	$4.01M	shares
INVITAE CORPINVITAE CORP	105,977	$3.61M	shares
TTDTHE TRADE DESK INC	42,392	$3.39M	shares
VICRVICOR CORP	24,442	$2.56M	shares
FICOFAIR ISAAC CORP	4,901	$2.51M	shares
CACCCREDIT ACCEP CORP MICH	5,556	$2.51M	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	25,451	$2.41M	shares
PERFICIENT INCPERFICIENT INC	28,130	$2.27M	shares
DOCUDOCUSIGN INC	7,740	$2.2M	shares
TZOOTRAVELZOO	147,150	$2.07M	shares
SAMBOSTON BEER INC	1,945	$2.01M	shares
TXG10X GENOMICS INC	9,463	$1.91M	shares
LOWLOWES COS INC	9,115	$1.77M	shares
PLUGPLUG PWR INC	49,322	$1.68M	shares
QCOMQUALCOMM INC	11,763	$1.68M	shares
CELHCELSIUS HLDGS INC	21,914	$1.63M	shares
WINGWINGSTOP INC	9,561	$1.5M	shares
BANDBANDWIDTH INC	10,680	$1.5M	shares
CNMDCONMED CORP	10,429	$1.43M	shares
RHRH	1,996	$1.38M	shares
CDLXCARDLYTICS INC	10,131	$1.29M	shares
LULULULULEMON ATHLETICA INC	3,369	$1.24M	shares
GLOBALSTAR INCGLOBALSTAR INC	664,341	$1.17M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,696	$1.13M	shares
SPGIS&P GLOBAL INC	2,697	$1.11M	shares
ATRCATRICURE INC	11,132	$883K	shares
MOHMOLINA HEALTHCARE INC	3,206	$823K	shares
APLSAPELLIS PHARMACEUTICALS INC	12,899	$818K	shares
DECKDECKERS OUTDOOR CORP	2,027	$776K	shares
NRGNRG ENERGY INC	18,778	$746K	shares
HDHOME DEPOT INC	2,291	$729K	shares
SIGISELECTIVE INS GROUP INC	8,743	$709K	shares
L BRANDS INCL BRANDS INC	9,712	$692K	shares
CABOCABLE ONE INC	364	$688K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	6,538	$686K	shares
LMTLOCKHEED MARTIN CORP	1,805	$674K	shares
BABOEING CO	2,853	$673K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	14,788	$661K	shares
ARVNARVINAS INC	8,403	$640K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	16,637	$618K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	29,955	$614K	shares
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	39,141	$604K	shares
SHWSHERWIN WILLIAMS CO	2,111	$576K	shares
TRANSLATE BIO INC.TRANSLATE BIO INC.	22,190	$569K	shares
CREE INCCREE INC	5,577	$566K	shares
UMBFUMB FINL CORP	5,822	$541K	shares
SHOOMADDEN STEVEN LTD	12,334	$532K	shares
SFIXSTITCH FIX INC	8,356	$521K	shares
LUMINEX CORPLUMINEX CORP	13,956	$514K	shares
QTS RLTY TR INCQTS RLTY TR INC	6,592	$510K	shares
FRPTFRESHPET INC	3,066	$506K	shares
HEIHEICO CORP NEW	3,496	$487K	shares
JACKJACK IN THE BOX INC	3,903	$448K	shares
ESPRESPERION THERAPEUTICS INC NE	19,996	$423K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,048	$377K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	5,379	$367K	shares
THGHANOVER INS GROUP INC	2,160	$294K	shares
KOPNKOPIN CORP	32,013	$284K	shares
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	113,607	$262K	shares
MOMO INCMOMO INC	16,686	$261K	shares
IMMRIMMERSION CORP	29,489	$257K	shares
CRANE COCRANE CO	2,692	$243K	shares
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	21,543	$235K	shares
DRHDIAMONDROCK HOSPITALITY CO	15,570	$150K	shares
MARAMARA HOLDINGS INC	176	$6K	shares

How Q3 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 0001213900-21-059047	base		2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC