ETF MANAGERS GROUP, LLC

13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $5,048,575,000 across 697 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 17.38% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001213900-22-007235

Period: 2021-12-31
Reported value: $5.05B
Holdings: 697
Top 10 weight: 17.38%
New: 109
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MANDIANT INC NPVnew	+2,779,527	$49.1M
FORGEROCK INCnew	+1,766,365	$47.9M
MAG SILVER CORPadded	+1,505,098	$23.3M
EWYnew	+253,714	$19.8M
JKHYadded	+109,651	$18.4M

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
NETreduced	-148,241	-$19.7M
ARENA PHARMACEUTICALS INCreduced	-183,489	-$17M
ZIX CORPexited	-2,397,104	-$16.4M
ORGANIGRAM GLOBAL ORDreduced	-8,930,471	-$15.9M
AXPreduced	-87,972	-$14.4M

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, Q4 2021

Share positions as resolved from 13F-HR 0001213900-22-007235, largest first. % of portfolio is the value over $5,048,575,000, 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	$225M	4.46%	0
AGFIRST MAJESTIC SILVER CORP	8,760,052	$96.7M	1.92%	+199,975	Timeline
PAASPAN AMERN SILVER CORP	3,432,092	$85.9M	1.7%	+358,482	Timeline
CSCOCISCO SYS INC	1,172,940	$74.6M	1.48%	-224,095	Timeline
MAG SILVER CORPMAG SILVER CORP	4,358,743	$67.5M	1.34%	+1,505,098
MAMASTERCARD INCORPORATED	186,932	$67.5M	1.34%	-36,139	Timeline
PANWPALO ALTO NETWORKS INC	119,447	$67.1M	1.33%	-22,146	Timeline
VVISA INC	302,171	$65.8M	1.3%	-37,719	Timeline
FTNTFORTINET INC	178,264	$64.1M	1.27%	-9,819	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	11,435,872	$62.9M	1.25%	+169,935
AXPAMERICAN EXPRESS CO	382,578	$62.8M	1.24%	-87,972	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	532,903	$62.1M	1.23%	-16,722	Timeline
PYPLPAYPAL HLDGS INC	320,549	$61.5M	1.22%	+53,417	Timeline
YAMANA GOLD INCYAMANA GOLD INC	13,502,991	$56.7M	1.12%	-888,429
TILRAY INCTILRAY INC	7,489,407	$54.5M	1.08%	+563,271
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	308,144	$54.5M	1.08%	-51,374
CANOPY GROWTH CORPCANOPY GROWTH CORP	6,052,662	$54.1M	1.07%	+586,900
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,460,985	$51.7M	1.02%	-340,767
TENBTENABLE HLDGS INC	919,299	$51.5M	1.02%	-230,821	Timeline
XYZBLOCK INC	309,224	$51.1M	1.01%	+8,895	Timeline
FISVFISERV INC	487,635	$51M	1.01%	-39,796	Timeline
AKAMAKAMAI TECHNOLOGIES INC	428,469	$50.2M	0.99%	-58,813	Timeline
GENGEN DIGITAL INC	1,901,961	$49.8M	0.99%	-92,421	Timeline
FISFIDELITY NATL INFORMATION SV	451,538	$49.7M	0.98%	-37,727	Timeline
SPLUNK INCSPLUNK INC	425,917	$49.4M	0.98%	+47,888
MANDIANT INC NPVMANDIANT INC NPV	2,779,527	$49.1M	0.97%	new
CVLTCOMMVAULT SYS INC	706,695	$49M	0.97%	+75,854	Timeline
QLYSQUALYS INC	344,367	$48.4M	0.96%	-85,404	Timeline
FORGEROCK INCFORGEROCK INC	1,766,365	$47.9M	0.95%	new
RAMPLIVERAMP HLDGS INC	974,339	$47.8M	0.95%	-30,474	Timeline
KNOWBE4 INCKNOWBE4 INC	2,009,827	$46.9M	0.93%	-26,289
BBBLACKBERRY LTD	4,918,153	$46.7M	0.93%	-551,032	Timeline
NETCLOUDFLARE INC	347,987	$46.4M	0.92%	-148,241	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	498,627	$46.3M	0.92%	-183,489
NABLN-ABLE INC	4,127,653	$46.2M	0.92%	+529,742	Timeline
CACICACI INTL INC	167,611	$45.1M	0.89%	-33,398	Timeline
CRONCRONOS GROUP INC	11,172,492	$44.8M	0.89%	+577,142	Timeline
PSNPARSONS CORP DEL	1,319,935	$44.7M	0.88%	-126,070	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,089,585	$44.6M	0.88%	+134,227
SAICSCIENCE APPLICATIONS INTL CO	519,205	$43.8M	0.87%	-82,157	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	891,292	$43.5M	0.86%	-182,495
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	1,875,123	$43.4M	0.86%	-37,347
SUMO LOGIC INCSUMO LOGIC INC	3,104,045	$43.2M	0.86%	+705,212
CRWDCROWDSTRIKE HLDGS INC	198,560	$41.5M	0.82%	-1,202	Timeline
SSRMSSR MINING IN	2,185,877	$38.4M	0.76%	-513,574	Timeline
GRWGGROWGENERATION CORP	2,791,859	$36.8M	0.73%	+218,735	Timeline
RDWRRADWARE LTD	880,048	$36.7M	0.73%	+23,499	Timeline
ZSZSCALER INC	108,440	$35.2M	0.7%	-26,615	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,260,801	$35.1M	0.7%	+324,976	Timeline
GPNGLOBAL PMTS INC	253,187	$34.5M	0.68%	-14,390	Timeline
OKTAOKTA INC	141,788	$31.9M	0.63%	-2,272	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	10,168,324	$31.7M	0.63%	-2,717,328
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	3,280,894	$31.2M	0.62%	+1,243,450
SMGSCOTTS MIRACLE-GRO CO	195,425	$31.1M	0.62%	-42,340	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	17,408,004	$31M	0.61%	-8,930,471
DISCOVER FINL SVCSDISCOVER FINL SVCS	267,162	$30.9M	0.61%	-30,841
MOALTRIA GROUP INC	648,258	$30.6M	0.61%	-226,703	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	3,858,690	$30.3M	0.6%	-310,145
VRNSVARONIS SYS INC	590,557	$29.6M	0.59%	+33,976	Timeline
VRSNVERISIGN INC	114,643	$29.2M	0.58%	-34,846	Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	1,784,448	$29.1M	0.58%	-272,355
FFIVF5 INC	118,256	$29M	0.57%	-38,484	Timeline
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	2,756,491	$28.9M	0.57%	+1,220,642
SSENTINELONE INC	548,411	$28.7M	0.57%	+65,256	Timeline
PMPHILIP MORRIS INTL INC	301,295	$28.4M	0.56%	-122,696	Timeline
NTCTNETSCOUT SYS INC	839,942	$28M	0.55%	-221,810	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	215,527	$27.6M	0.55%	-33,749	Timeline
ATENA10 NETWORKS INC	1,624,896	$26.8M	0.53%	-436,655	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	355,141	$26M	0.51%	-14,262
AFRMAFFIRM HLDGS INC	249,883	$26M	0.51%	-47,126	Timeline
MCAFEE CORPMCAFEE CORP	995,795	$25.6M	0.51%	-80,895
MIMECAST LIMITEDMIMECAST LIMITED	322,377	$25.6M	0.51%	-109,640
LDOSLEIDOS HOLDINGS INC	287,461	$25.5M	0.51%	-23,465	Timeline
RPDRAPID7 INC	211,282	$25.4M	0.5%	-32,313	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	298,071	$25.3M	0.5%	-66,508	Timeline
SECUREWORKS CORPSECUREWORKS CORP	1,524,739	$24.9M	0.49%	-12,219
HLHECLA MINING COMPANY	4,806,136	$24.8M	0.49%	-779,166	Timeline
MATVMATIV HOLDINGS INC	824,811	$24.6M	0.49%	-266,073	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	857,674	$24.5M	0.49%	-14,328
OSPNONESPAN INC	1,431,994	$24.4M	0.48%	-73,026	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,141,401	$24.2M	0.48%	-1,024,836
VFFVILLAGE FARMS INTL INC	3,790,808	$24M	0.47%	-543,818	Timeline
HMYHARMONY GOLD MNG LTD	5,543,613	$22.6M	0.45%	-520,219	Timeline
AUTHID INCAUTHID INC	1,541,285	$22.2M	0.44%	+1,142,212
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	94,952	$21.4M	0.42%	-6,352
EWYISHARES INC	253,714	$19.8M	0.39%	new	Timeline
EXKENDEAVOUR SILVER CORP	4,557,546	$19.2M	0.38%	-434,999	Timeline
JKHYHENRY JACK & ASSOC INC	113,956	$19.1M	0.38%	+109,651	Timeline
GATOS SILVER INCGATOS SILVER INC	1,847,969	$18.7M	0.37%	-146,777
SVMSILVERCORP METALS INC	4,705,119	$17.6M	0.35%	-407,053	Timeline
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	29,511,037	$17.5M	0.35%	new
HEXO CORPHEXO CORP	23,755,677	$16.8M	0.33%	+10,537,732
HBMHUDBAY MINERALS INC	2,331,416	$16.7M	0.33%	-354,504	Timeline
DLODLOCAL LTD	466,372	$16.5M	0.33%	+92,780	Timeline
EVERBRIDGE INCEVERBRIDGE INC	239,663	$16.2M	0.32%	+51,126
BVNCOMPANIA DE MINAS BUENAVENTU	2,198,180	$16.2M	0.32%	-513,030	Timeline
PAGSPAGSEGURO DIGITAL LTD	571,162	$15.4M	0.3%	+144,460	Timeline
EGOELDORADO GOLD CORP NEW	1,634,121	$15.3M	0.3%	-258,548	Timeline
HITIHIGH TIDE INC	3,539,233	$15.3M	0.3%	+1,959,677	Timeline
EEFTEURONET WORLDWIDE INC	125,616	$15M	0.3%	-4,624	Timeline
WUWESTERN UN CO	813,973	$14.7M	0.29%	-47,258	Timeline
WEXWEX INC	103,181	$14.6M	0.29%	+1,215	Timeline
MQMARQETA INC	830,902	$14.4M	0.29%	+23,171	Timeline
FOURSHIFT4 PMTS INC	238,369	$14.1M	0.28%	+34,742	Timeline
ACIWACI WORLDWIDE INC	401,897	$14M	0.28%	-73,127	Timeline
NICENICE LTD	45,022	$13.8M	0.27%	new	Timeline
ALLTALLOT LTD	1,146,801	$13.7M	0.27%	-156,537	Timeline
STNESTONECO LTD	804,813	$13.7M	0.27%	+316,958	Timeline
VYXNCR VOYIX CORPORATION	338,835	$13.6M	0.27%	-69,186	Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	4,585,741	$13.3M	0.26%	+121,967
EVTCEVERTEC INC	264,218	$13.3M	0.26%	-66,612	Timeline
BKNGBOOKING HOLDINGS INC	5,478	$13.1M	0.26%	-750	Timeline
UBERUBER TECHNOLOGIES INC	302,516	$12.9M	0.26%	-28,324	Timeline
EXPEEXPEDIA GROUP INC	69,868	$12.7M	0.25%	-14,818	Timeline
PAYOPAYONEER GLOBAL INC	1,767,441	$12.6M	0.25%	+283,993	Timeline
EVO PMTS INCEVO PMTS INC	490,234	$12.5M	0.25%	-84,670
NUVEI CORPORATIONNUVEI CORPORATION	186,105	$12.4M	0.25%	new
FLYWFLYWIRE CORPORATION	305,802	$11.5M	0.23%	-34,054	Timeline
CDECOEUR MNG INC	2,302,944	$11.5M	0.23%	-368,131	Timeline
SASEABRIDGE GOLD INC	700,093	$11.5M	0.23%	-89,625	Timeline
RELYREMITLY GLOBAL INC	553,685	$11.5M	0.23%	new	Timeline
GDOTGREEN DOT CORP	319,156	$11.5M	0.23%	+41,249	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	40,108	$11.3M	0.22%	-19,140	Timeline
ABNBAIRBNB INC	67,076	$11.3M	0.22%	-20,037	Timeline
LYFTLYFT INC	254,223	$11.1M	0.22%	-3,020	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	388,231	$11M	0.22%	-70,861	Timeline
TRIPTRIPADVISOR INC	390,348	$10.8M	0.21%	+37,867	Timeline
VALENS COMPANY INC-NEWVALENS COMPANY INC-NEW	4,201,786	$10.4M	0.21%	new
SABRSABRE CORP	1,195,265	$10.3M	0.2%	+103,310	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,627,330	$10.3M	0.2%	-364,425
DOXAMDOCS LTD	133,091	$9.98M	0.2%	-29,992	Timeline
AMDADVANCED MICRO DEVICES INC	66,880	$9.71M	0.19%	+5,267	Timeline
NGDNEW GOLD INC	6,158,642	$9.37M	0.19%	-1,459,121	Timeline
MRNAMODERNA INC	35,530	$8.94M	0.18%	+17,104	Timeline
WIXWIX COM LTD	55,715	$8.84M	0.17%	+292	Timeline
TCOMTRIP COM GROUP LTD	348,152	$8.62M	0.17%	-90,290	Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	14,138,998	$8.53M	0.17%	+37,487
DXCMDEXCOM INC	15,388	$8.33M	0.16%	+9,251	Timeline
ORLAORLA MNG LTD NEW	2,207,815	$8.04M	0.16%	-222,148	Timeline
NEXANEXA RES S A	1,015,528	$7.78M	0.15%	+329,672	Timeline
AGRIFY CORPAGRIFY CORP	808,519	$7.69M	0.15%	+183,622
ETNEATON CORP PLC	43,629	$7.48M	0.15%	new	Timeline
KRNTKORNIT DIGITAL LTD	48,724	$7.38M	0.15%	+1,018	Timeline
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	3,996,458	$7.03M	0.14%	-347,139
MAPSWM TECHNOLOGY INC	1,100,266	$6.76M	0.13%	+1,083,201	Timeline
DIDIYDIDI GLOBAL INC SPONSORED ADS	1,284,145	$6.72M	0.13%	-97,850	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	3,210,026	$6.64M	0.13%	-197,318
TPBTURNING PT BRANDS INC	173,154	$6.44M	0.13%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	628,109	$6.18M	0.12%	-39,395
ENPHENPHASE ENERGY INC	32,815	$6.12M	0.12%	+28,803	Timeline
NTNXNUTANIX INC	181,922	$5.85M	0.12%	+163,849	Timeline
AAPLAPPLE INC	31,659	$5.64M	0.11%	-68,295	Timeline
SRTASTRATA CRITICAL MEDICAL INC	622,090	$5.64M	0.11%	-39,023	Timeline
MNDYMONDAY COM LTD	17,790	$5.47M	0.11%	new	Timeline
ESLTELBIT SYS LTD	31,414	$5.44M	0.11%	-5,683	Timeline
AVTRAVANTOR INC	126,579	$5.32M	0.11%	new	Timeline
CBRECBRE GROUP INC	48,294	$5.24M	0.1%	new	Timeline
NVCRNOVOCURE LTD	65,455	$5.22M	0.1%	-3,443	Timeline
ETRENTERGY CORP NEW	45,241	$5.05M	0.1%	new	Timeline
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	1,562,391	$5.03M	0.1%	-746,321
WMWASTE MGMT INC DEL	29,952	$4.96M	0.1%	new	Timeline
BDXBECTON DICKINSON & CO	19,546	$4.95M	0.1%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	29,326	$4.95M	0.1%	new	Timeline
PNRPENTAIR PLC	67,567	$4.89M	0.1%	new	Timeline
FSSFEDERAL SIGNAL CORP	113,768	$4.88M	0.1%	new	Timeline
IRMIRON MTN INC DEL	88,469	$4.65M	0.09%	new	Timeline
FVRRFIVERR INTL LTD	38,796	$4.56M	0.09%	-5,102	Timeline
INMDINMODE LTD	63,890	$4.48M	0.09%	+13,739	Timeline
CRMSALESFORCE INC	16,906	$4.32M	0.09%	+13,835	Timeline
NVMINOVA LTD	29,569	$4.25M	0.08%	+4,002	Timeline
ORAORMAT TECHNOLOGIES INC	54,894	$4.22M	0.08%	+7,060	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	529,936	$4.21M	0.08%	+484,234
TSEMTOWER SEMICONDUCTOR LTD	107,441	$4.21M	0.08%	-21,665	Timeline
NEWPNEW PAC METALS CORP	1,384,621	$4M	0.08%	-180,190	Timeline
PLTKPLAYTIKA HLDG CORP	225,159	$3.96M	0.08%	-144,625	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	22,279	$3.81M	0.08%	-3,423	Timeline
MCEWEN MNG INCMCEWEN MNG INC	4,130,212	$3.73M	0.07%	-612,719
CBOECBOE GLOBAL MKTS INC	28,812	$3.72M	0.07%	new	Timeline
INCRINTERCURE LTD	552,687	$3.59M	0.07%	new	Timeline
NTAPNETAPP INC	38,702	$3.55M	0.07%	+8,877	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	4,350,420	$3.52M	0.07%	+1,797,712
MCKMCKESSON CORP	14,081	$3.5M	0.07%	new	Timeline
BXBLACKSTONE INC	26,852	$3.45M	0.07%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	10,949	$3.43M	0.07%	-2,745
IIIVI3 VERTICALS INC	150,123	$3.41M	0.07%	-22,126	Timeline
ALBALBEMARLE CORP	14,394	$3.37M	0.07%	new	Timeline
BIOBIO RAD LABS INC	4,270	$3.24M	0.06%	+861	Timeline
VERINT SYS INCVERINT SYS INC	59,081	$3.09M	0.06%	-15,932
DDOGDATADOG INC	15,678	$2.81M	0.06%	+1,927	Timeline
CTLPCANTALOUPE INC	316,909	$2.74M	0.05%	-166,739	Timeline
MTAMETALLA RTY & STREAMING LTD	387,505	$2.7M	0.05%	-59,024	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,594	$2.64M	0.05%	-407	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	37,594	$2.54M	0.05%	+8,016
MONEYGRAM INTL INCMONEYGRAM INTL INC	333,097	$2.51M	0.05%	-223,250
BNTXBIONTECH SE	9,559	$2.46M	0.05%	-3,294	Timeline
CSGSCSG SYS INTL INC	41,968	$2.42M	0.05%	new	Timeline
FROGJFROG LTD	77,371	$2.4M	0.05%	+1,976	Timeline
LSAKLESAKA TECHNOLOGIES INC	440,635	$2.38M	0.05%	-137,635	Timeline
DGXQUEST DIAGNOSTICS INC	13,773	$2.36M	0.05%	-4,387	Timeline
LMNDLEMONADE INC	54,348	$2.33M	0.05%	+7,016	Timeline
ESTCELASTIC N V	18,529	$2.31M	0.05%	+2,729	Timeline
MSEXMIDDLESEX WTR CO	18,986	$2.26M	0.04%	+10,716	Timeline
OTEXOPEN TEXT CORP	46,544	$2.22M	0.04%	-619	Timeline
NVDANVIDIA CORPORATION	7,290	$2.16M	0.04%	-951	Timeline
TSCOTRACTOR SUPPLY CO	8,894	$2.1M	0.04%	+5,206	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	57,276	$2.1M	0.04%	-2,059
IMXIINTERNATIONAL MONEY EXPRESS	131,087	$2.07M	0.04%	-137,862	Timeline
LIFE STORAGE INCLIFE STORAGE INC	13,560	$2.06M	0.04%	new
TBLATABOOLA.COM LTD	261,459	$2.04M	0.04%	new	Timeline
NVAXNOVAVAX INC	13,126	$2.03M	0.04%	-3,178	Timeline
ZYNGA INC.ZYNGA INC.	300,064	$1.97M	0.04%	+92,362
QIWIQIWI PLC	239,185	$1.95M	0.04%	-55,824	Timeline
MIDDMIDDLEBY CORP	9,876	$1.94M	0.04%	new	Timeline
GDSGDS HLDGS LTD	40,942	$1.92M	0.04%	-920	Timeline
SIERRA METALS INCSIERRA METALS INC	1,401,346	$1.91M	0.04%	+507,183
EAELECTRONIC ARTS INC	14,123	$1.9M	0.04%	+1,510	Timeline
ZLABZAI LAB LTD	26,507	$1.77M	0.04%	+7,246	Timeline
AMRCAMERESCO INC	21,974	$1.76M	0.03%	+8,591	Timeline
PCTYPAYLOCITY HLDG CORP	7,365	$1.75M	0.03%	new	Timeline
AAPADVANCE AUTO PARTS INC	7,380	$1.75M	0.03%	+3,809	Timeline
CUREVAC N VCUREVAC N V	48,458	$1.75M	0.03%	+9,273
CRSRCORSAIR GAMING INC	79,493	$1.72M	0.03%	+15,878	Timeline
MDBMONGODB INC	3,213	$1.71M	0.03%	-1,486	Timeline
MSFTMICROSOFT CORP	5,023	$1.7M	0.03%	-41,926	Timeline
QUIDEL CORPQUIDEL CORP	12,595	$1.68M	0.03%	-2,607
QCOMQUALCOMM INC	9,127	$1.67M	0.03%	new	Timeline
UUNITY SOFTWARE INC	11,365	$1.66M	0.03%	-2,410	Timeline
KRKROGER CO	36,178	$1.63M	0.03%	new	Timeline
TNDMTANDEM DIABETES CARE INC	10,654	$1.62M	0.03%	-763	Timeline
VIRVIR BIOTECHNOLOGY INC	39,556	$1.61M	0.03%	-8,135	Timeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	4,347,616	$1.55M	0.03%	-356,714
ISRGINTUITIVE SURGICAL INC	4,233	$1.54M	0.03%	new	Timeline
PFEPFIZER INC	26,261	$1.53M	0.03%	-2,672	Timeline
SKILLZ INCSKILLZ INC	200,855	$1.53M	0.03%	+52,593
SCIPLAY CORPORATIONSCIPLAY CORPORATION	111,990	$1.53M	0.03%	+11,276
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	71,597	$1.52M	0.03%	-14,259
SAIASAIA INC	4,541	$1.51M	0.03%	new	Timeline
SNPSSYNOPSYS INC	4,046	$1.5M	0.03%	new	Timeline
RBLXROBLOX CORP	14,808	$1.49M	0.03%	-6,870	Timeline
STZCONSTELLATION BRANDS INC	5,958	$1.49M	0.03%	new	Timeline
GMEGAMESTOP CORP	9,536	$1.48M	0.03%	+947	Timeline
CAMTCAMTEK LTD	31,803	$1.45M	0.03%	-632	Timeline
OPKOPKO HEALTH INC	299,741	$1.45M	0.03%	+51,025	Timeline
SSYSSTRATASYS LTD	58,561	$1.45M	0.03%	-4,159	Timeline
MPWRMONOLITHIC PWR SYS INC	2,853	$1.4M	0.03%	new	Timeline
BILIBILIBILI INC	29,261	$1.4M	0.03%	+7,357	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,042	$1.29M	0.03%	+6,888
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	37,174	$1.28M	0.03%	-4,376
LANDGLADSTONE LD CORP	37,644	$1.25M	0.02%	+1,791	Timeline
ITGARTNER INC	3,741	$1.25M	0.02%	+177	Timeline
WDAYWORKDAY INC	4,498	$1.24M	0.02%	+1,880	Timeline
ABCLABCELLERA BIOLOGICS INC	85,105	$1.22M	0.02%	-16,659	Timeline
NNDMNANO DIMENSION LTD	313,566	$1.22M	0.02%	-52,006	Timeline
DECKDECKERS OUTDOOR CORP	3,296	$1.21M	0.02%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	42,654	$1.21M	0.02%	-8,745	Timeline
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	6,377	$1.2M	0.02%	+303
CCICROWN CASTLE INC	5,725	$1.19M	0.02%	new	Timeline
XILINX INCXILINX INC	5,513	$1.18M	0.02%	-1,798
BOOTBOOT BARN HLDGS INC	9,219	$1.15M	0.02%	new	Timeline
INTUINTUIT	1,785	$1.15M	0.02%	+84	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,424	$1.14M	0.02%	+114	Timeline
NBPNOVABRIDGE BIOSCIENCES	23,596	$1.13M	0.02%	-2,889	Timeline
AMNAMN HEALTHCARE SVCS INC	9,271	$1.13M	0.02%	+441	Timeline
AMBAAMBARELLA INC	5,565	$1.12M	0.02%	new	Timeline
CPTCAMDEN PPTY TR	6,244	$1.11M	0.02%	+297	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,763	$1.11M	0.02%	+273	Timeline
POOLPOOL CORP	1,982	$1.11M	0.02%	+93	Timeline
ONON SEMICONDUCTOR CORP	16,419	$1.11M	0.02%	-31,576	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,732	$1.11M	0.02%	-232	Timeline
FRPTFRESHPET INC	11,532	$1.11M	0.02%	new	Timeline
TSLATESLA INC	1,022	$1.09M	0.02%	-2,125	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,521	$1.09M	0.02%	+427
PLDPROLOGIS INC.	6,491	$1.09M	0.02%	+309	Timeline
MRKMERCK & CO INC	14,109	$1.09M	0.02%	-954	Timeline
ZENDESK INCZENDESK INC	10,204	$1.08M	0.02%	-1,013
GOROGOLD RESOURCE CORP	677,108	$1.07M	0.02%	-97,196	Timeline
EWEDWARDS LIFESCIENCES CORP	8,167	$1.07M	0.02%	+387	Timeline
ZTSZOETIS INC	4,348	$1.07M	0.02%	+207	Timeline
KKRKKR & CO INC	14,032	$1.05M	0.02%	+666	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	6,428	$1.04M	0.02%	-354
PSAPUBLIC STORAGE	2,793	$1.04M	0.02%	+132	Timeline
AIGAMERICAN INTL GROUP INC	18,327	$1.04M	0.02%	new	Timeline
HRIHERC HLDGS INC	6,744	$1.04M	0.02%	+321	Timeline
AUDCAUDIOCODES LTD	29,724	$1.03M	0.02%	-6,596	Timeline
CEVACEVA INC	23,662	$1.03M	0.02%	-2,854	Timeline
WCCWESCO INTL INC	7,896	$1.03M	0.02%	+375	Timeline
RMBSRAMBUS INC DEL	35,147	$1.02M	0.02%	+1,671	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,844	$1.01M	0.02%	+135	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	10,572	$1.01M	0.02%	new
DHRDANAHER CORP DEL	3,037	$998K	0.02%	+144	Timeline
MSCIMSCI INC	1,629	$998K	0.02%	-1,804	Timeline
ARESARES MANAGEMENT CORPORATION	12,314	$998K	0.02%	+585	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	15,783	$994K	0.02%	+750
TREXTREX INC	7,463	$992K	0.02%	+354	Timeline
MSIMOTOROLA SOLUTIONS INC	3,645	$988K	0.02%	+171	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,762	$985K	0.02%	+225	Timeline
RHIROBERT HALF INC.	8,799	$980K	0.02%	+417	Timeline
PRKSUNITED PARKS & RESORTS INC	15,027	$972K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	4,499	$969K	0.02%	+941	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,072	$966K	0.02%	+384	Timeline
RLRALPH LAUREN CORP	8,192	$966K	0.02%	new	Timeline
GOOGLALPHABET INC	330	$965K	0.02%	-2,583	Timeline
CYRUSONE INCCYRUSONE INC	10,732	$962K	0.02%	-658
PAYXPAYCHEX INC	7,029	$959K	0.02%	+333	Timeline
SBACSBA COMMUNICATIONS CORP	2,467	$959K	0.02%	+117	Timeline
LKQLKQ CORP	16,142	$958K	0.02%	+768	Timeline
CPRTCOPART INC	6,287	$950K	0.02%	-3,639	Timeline
EXCELLON RES INC FEXCELLON RES INC F	874,634	$947K	0.02%	+328,737
PERIPERION NETWORK LTD	39,395	$944K	0.02%	-7,178	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,987	$939K	0.02%	+237	Timeline
UDRUDR INC	15,655	$937K	0.02%	-28,827	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,379	$937K	0.02%	+63
AWRAMER STATES WTR CO	9,088	$936K	0.02%	+432	Timeline
OMCLOMNICELL COM	5,122	$931K	0.02%	-2,516	Timeline
LOWLOWES COS INC	3,609	$925K	0.02%	new	Timeline
RMDRESMED INC	3,531	$925K	0.02%	+168	Timeline
IDXXIDEXX LABS INC	1,396	$923K	0.02%	+66	Timeline
KCKINGSOFT CLOUD HLDGS LTD	58,291	$920K	0.02%	+3,606	Timeline
TERTERADYNE INC	5,621	$920K	0.02%	+267	Timeline
FLGTFULGENT GENETICS INC	9,016	$916K	0.02%	-1,750	Timeline
REGREGENCY CTRS CORP	12,196	$912K	0.02%	+579	Timeline
TECHBIO-TECHNE CORP	1,789	$910K	0.02%	+84	Timeline
SSDSIMPSON MFG INC	6,595	$909K	0.02%	+312	Timeline
DOVDOVER CORP	5,003	$904K	0.02%	+237	Timeline
RRXREGAL REXNORD CORPORATION	5,322	$904K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,587	$897K	0.02%	+123	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,543	$895K	0.02%	+309	Timeline
NOWSERVICENOW INC	1,363	$892K	0.02%	+63	Timeline
BLDTOPBUILD COR	3,259	$890K	0.02%	+153	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,618	$890K	0.02%	+315	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,521	$889K	0.02%	+501	Timeline
CERNER CORPCERNER CORP	9,525	$887K	0.02%	+453
KLACKLA CORP	2,072	$885K	0.02%	-2,357	Timeline
GWWWW GRAINGER INC	1,712	$885K	0.02%	+81	Timeline
VRSKVERISK ANALYTICS INC	3,873	$883K	0.02%	+183	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,740	$881K	0.02%	+891	Timeline
CTASCINTAS CORP	2,004	$881K	0.02%	+93	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,602	$877K	0.02%	+360	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,648	$875K	0.02%	+267	Timeline
CWENACLEARWAY ENERGY INC	26,216	$872K	0.02%	+1,248	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,190	$870K	0.02%	+579	Timeline
AOSSMITH A O CORP	10,160	$867K	0.02%	+483	Timeline
UPSUNITED PARCEL SVCS INC	4,047	$866K	0.02%	+192	Timeline
TYLTYLER TECHNOLOGIES INC	1,607	$865K	0.02%	+75	Timeline
ELLAUDER ESTEE COS INC	2,353	$864K	0.02%	+111	Timeline
INFORMATICA INCINFORMATICA INC	23,200	$864K	0.02%	new
AWKAMERICAN WTR WKS CO INC NEW	4,578	$861K	0.02%	+216	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	133,588	$851K	0.02%	new	Timeline
NVRNVR INC	144	$850K	0.02%	+6	Timeline
GREAT PANTHER MININGGREAT PANTHER MINING	3,959,333	$850K	0.02%	+425,655
CDWCDW CORP	4,132	$843K	0.02%	+195	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,407	$841K	0.02%	+66	Timeline
VMCVULCAN MATLS CO	4,059	$840K	0.02%	+192	Timeline
ALGNALIGN TECHNOLOGY INC	1,262	$836K	0.02%	+60	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	478	$835K	0.02%	+21	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,489	$834K	0.02%	+309
GPCGENUINE PARTS CO	5,962	$831K	0.02%	+282	Timeline
JBHTHUNT J B TRANS SVCS INC	4,072	$830K	0.02%	+192	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,485	$820K	0.02%	+213	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,386	$819K	0.02%	-1,306
ADBEADOBE INC	1,433	$818K	0.02%	+66	Timeline
ANSYS INCANSYS INC	2,008	$815K	0.02%	+93
LFUSLITTELFUSE INC	2,590	$812K	0.02%	+123	Timeline
AMATAPPLIED MATLS INC	5,126	$810K	0.02%	+243	Timeline
UHALU HAUL HOLDING COMPANY	1,113	$804K	0.02%	+51	Timeline
TROWPRICE T ROWE GROUP INC	4,053	$803K	0.02%	+192	Timeline
CFRCULLEN FROST BANKERS INC	6,335	$801K	0.02%	+300	Timeline
NFLXNETFLIX INC.	1,306	$799K	0.02%	+60	Timeline
MASMASCO CORP	11,469	$799K	0.02%	+546	Timeline
CSXCSX CORP	21,341	$796K	0.02%	+1,014	Timeline
CHDCHURCH & DWIGHT CO INC	7,852	$796K	0.02%	+372	Timeline
CLHCLEAN HARBORS INC	8,129	$796K	0.02%	+387	Timeline
DBXDROPBOX INC	32,262	$795K	0.02%	-4,725	Timeline
ERIIENERGY RECOVERY INC	37,258	$795K	0.02%	+1,773	Timeline
WABWABTEC	8,648	$794K	0.02%	+411	Timeline
TJXTJX COS INC NEW	10,379	$784K	0.02%	+492	Timeline
NTRSNORTHERN TR CORP	6,556	$783K	0.02%	+312	Timeline
POWIPOWER INTEGRATIONS INC	8,401	$779K	0.02%	+399	Timeline
EMEEMCOR GROUP INC	6,098	$777K	0.02%	+288	Timeline
XYLXYLEM INC	6,515	$776K	0.02%	+309	Timeline
SEAGEN INCSEAGEN INC	4,921	$774K	0.02%	+234
BBWIBATH & BODY WORKS INC	11,079	$772K	0.02%	+525	Timeline
CCKCROWN HLDGS INC	7,060	$772K	0.02%	+336	Timeline
PAYCPAYCOM SOFTWARE INC	1,845	$771K	0.02%	+87	Timeline
HSICSCHEIN HENRY INC	9,866	$769K	0.02%	+468	Timeline
TRMBTRIMBLE INC	8,782	$768K	0.02%	+417	Timeline
IBRXIMMUNITYBIO INC	120,173	$767K	0.02%	-22,652	Timeline
PEVERPURE INC	23,422	$764K	0.02%	-3,047	Timeline
HUBBHUBBELL INC	3,680	$763K	0.02%	+174	Timeline
ITWILLINOIS TOOL WKS INC	3,095	$760K	0.02%	+147	Timeline
CINFCINCINNATI FINL CORP	6,678	$759K	0.02%	+318	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,154	$757K	0.01%	+339	Timeline
AMGAFFILIATED MANAGERS GROUP	4,582	$755K	0.01%	+216	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,778	$754K	0.01%	+84
ETSYETSY INC	3,385	$752K	0.01%	+159	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,372	$751K	0.01%	+444	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	54,383	$750K	0.01%	-10,929	Timeline
EBAYEBAY INC.	11,197	$748K	0.01%	+531	Timeline
ECLECOLAB INC	3,198	$748K	0.01%	-1,307	Timeline
WRBBERKLEY W R CORP	9,135	$745K	0.01%	+435	Timeline
SPSCSPS COMM INC	5,251	$745K	0.01%	new	Timeline
WAFDWAFD INC	22,406	$745K	0.01%	+1,065	Timeline
RRYDER SYS INC	9,123	$744K	0.01%	+432	Timeline
SLMSLM CORP	38,106	$742K	0.01%	+1,812	Timeline
LSTRLANDSTAR SYS INC	4,144	$739K	0.01%	+195	Timeline
NNOXNANO X IMAGING LTD	48,038	$739K	0.01%	+1,870	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,945	$737K	0.01%	-1,086	Timeline
LBRDKLIBERTY BROADBAND CORP	4,550	$737K	0.01%	+216	Timeline
ADIANALOG DEVICES INC	4,213	$736K	0.01%	+132	Timeline
MKCMCCORMICK & CO INC	7,704	$736K	0.01%	+366	Timeline
AMZNAMAZON COM INC	218	$735K	0.01%	-1,931	Timeline
EBSEMERGENT BIOSOLUTIONS INC	16,260	$734K	0.01%	-3,286	Timeline
SONYSONY GROUP CORP	5,814	$732K	0.01%	-1,327	Timeline
INTCINTEL CORP	14,092	$729K	0.01%	+68	Timeline
ORMPORAMED PHARMACEUTICALS INC	53,153	$729K	0.01%	+3,229	Timeline
HASHASBRO INC	7,173	$725K	0.01%	+339	Timeline
NMRKNEWMARK GROUP INC	39,198	$724K	0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	112,575	$723K	0.01%	+5,358
WLYWILEY JOHN & SONS INC	12,654	$719K	0.01%	+600	Timeline
VOYAVOYA FINANCIAL INC	10,776	$717K	0.01%	+513	Timeline
GOOGALPHABET INC	244	$712K	0.01%	-19	Timeline
MWAMUELLER WTR PRODS INC	49,443	$712K	0.01%	+2,352	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,304	$712K	0.01%	+489	Timeline
METMETLIFE INC	11,359	$711K	0.01%	+540	Timeline
LIILENNOX INTL INC	2,193	$709K	0.01%	+102	Timeline
DXCDXC TECHNOLOGY CO	21,855	$708K	0.01%	+1,038	Timeline
PRGPROG HOLDINGS INC	15,783	$708K	0.01%	+750	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,178	$707K	0.01%	+150	Timeline
SouthState CorpSouthState Corp	8,777	$707K	0.01%	+417
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	15,967	$699K	0.01%	+759
WOLFSPEED INCWOLFSPEED INC	6,318	$699K	0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	43,896	$698K	0.01%	+2,088	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,206	$697K	0.01%	+246	Timeline
ADSKAUTODESK INC	2,465	$694K	0.01%	+117	Timeline
TFCTRUIST FINL CORP	11,847	$693K	0.01%	+564	Timeline
PKGPACKAGING CORP AMER	5,128	$691K	0.01%	+243	Timeline
AMALAMALGAMATED FINANCIAL CORP	41,481	$690K	0.01%	+1,974	Timeline
TXNTEXAS INSTRS INC	3,640	$689K	0.01%	+171	Timeline
FSLRFIRST SOLAR INC	7,826	$689K	0.01%	+372	Timeline
JLLJONES LANG LASALLE INC	2,530	$688K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	2,174	$685K	0.01%	+102	Timeline
URIUNITED RENTALS INC	2,070	$683K	0.01%	+96	Timeline
ILMNILLUMINA INC	1,778	$683K	0.01%	+84	Timeline
TGNATEGNA INC	36,551	$682K	0.01%	+1,740	Timeline
SYYSYSCO CORP	8,714	$680K	0.01%	+414	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	55,232	$674K	0.01%	-101,369
NTESNETEASE COM INC	6,491	$673K	0.01%	-1,448	Timeline
FHNFIRST HORIZON CORPORATION	40,916	$670K	0.01%	+1,947	Timeline
ROLROLLINS INC	19,912	$670K	0.01%	+948	Timeline
GNTXGENTEX CORP	19,202	$667K	0.01%	+912	Timeline
GLGLOBE LIFE INC	7,080	$667K	0.01%	+336	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,551	$666K	0.01%	+208	Timeline
BWABORGWARNER INC	14,815	$664K	0.01%	+705	Timeline
DLBDOLBY LABORATORIES INC	6,943	$664K	0.01%	+330	Timeline
HAINHAIN CELESTIAL GROUP INC	15,669	$664K	0.01%	+744	Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	70,360	$657K	0.01%	-6,773
HASIHA SUSTAINABLE INFRA CAP INC	12,233	$656K	0.01%	+582	Timeline
CIACITIZENS INC	118,021	$656K	0.01%	+5,619	Timeline
ROSTROSS STORES INC	5,714	$653K	0.01%	+270	Timeline
NYTNEW YORK TIMES CO MTN BE	13,513	$652K	0.01%	+642	Timeline
GOGROCERY OUTLET HLDG CORP	22,998	$650K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	9,411	$649K	0.01%	+874	Timeline
WSMWILLIAMS SONOMA INC	3,828	$648K	0.01%	+180	Timeline
BOHBANK OF HI CORP	7,718	$647K	0.01%	+366	Timeline
SAHSONIC AUTOMOTIVE INC	13,191	$646K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	7,662	$643K	0.01%	+363	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	80,810	$642K	0.01%	+3,846
FSRNQFISKER INC	39,679	$641K	0.01%	+1,887	Timeline
TMUST-MOBILE US INC	5,451	$635K	0.01%	+258	Timeline
AGNCAGNC INVT CORP	41,780	$635K	0.01%	+1,989	Timeline
HPPHUDSON PAC PPTYS INC	25,505	$633K	0.01%	+1,212	Timeline
NDAQNASDAQ INC	3,023	$632K	0.01%	new	Timeline
RNGRINGCENTRAL INC	3,227	$628K	0.01%	new	Timeline
DEDEERE & CO	1,830	$626K	0.01%	+87	Timeline
VZVERIZON COMMUNICATIONS INC	11,844	$619K	0.01%	+564	Timeline
GPROGOPRO INC	58,703	$615K	0.01%	+2,793	Timeline
CANOO INCCANOO INC	75,675	$613K	0.01%	+3,603
CNNECANNAE HLDGS INC	17,244	$612K	0.01%	+819	Timeline
TFSLTFS FINL CORP	34,179	$612K	0.01%	+1,626	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	30,679	$611K	0.01%	new
CFFNCAPITOL FED FINL INC	53,268	$606K	0.01%	+2,535	Timeline
NEW RELIC INCNEW RELIC INC	5,455	$604K	0.01%	-606
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	91,649	$602K	0.01%	+834
ERIEERIE INDTY CO	3,104	$599K	0.01%	+147	Timeline
ATRAPTARGROUP INC	4,838	$590K	0.01%	+228	Timeline
GLWCORNING INC	15,830	$589K	0.01%	+753	Timeline
BIIBBIOGEN INC	2,439	$585K	0.01%	+114	Timeline
QRVOQORVO INC	3,738	$583K	0.01%	+177	Timeline
KSSKOHLS CORP	11,536	$580K	0.01%	+549	Timeline
DISDISNEY WALT CO	3,699	$577K	0.01%	+174	Timeline
SWITCH INCSWITCH INC	20,056	$574K	0.01%	-2,531
ATHENE HOLDING LTDATHENE HOLDING LTD	6,807	$571K	0.01%	new
HLTHQCUE HEALTH INC COM (DE)	44,446	$569K	0.01%	new	Timeline
TAT&T INC	22,858	$566K	0.01%	+1,086	Timeline
MKTXMARKETAXESS HLDGS INC	1,371	$566K	0.01%	+63	Timeline
CMPCOMPASS MINERALS INTL INC	11,057	$560K	0.01%	+525	Timeline
ATNIATN INTL INC	13,946	$560K	0.01%	+663	Timeline
LWLAMB WESTON HLDGS INC	8,857	$558K	0.01%	+420	Timeline
IPGPIPG PHOTONICS CORP	3,237	$558K	0.01%	+153	Timeline
ANAPLAN INCANAPLAN INC	11,985	$556K	0.01%	-1,540

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
ZIX CORPZIX CORP	2,397,104	$16.4M	shares
TWITTER INCTWITTER INC	90,754	$5.45M	shares
PENPENUMBRA INC	18,702	$4.96M	shares
COSTCOSTCO WHOLESALE CORPORATION	10,036	$4.53M	shares
ROKUROKU INC	13,966	$4.23M	shares
SNAPSNAP INC	56,204	$4.03M	shares
JCIJOHNSON CONTROLS INTERNATION	48,135	$3.39M	shares
ANAUTONATION INC	24,858	$3.21M	shares
PRTAPROTHENA CORP PLC	43,230	$3.06M	shares
AIVAPARTMENT INVT & MGMT CO	397,516	$2.8M	shares
AMTXAEMETIS INC	164,762	$2.69M	shares
SNOWSNOWFLAKE INC	8,696	$2.56M	shares
AGCOAGCO CORP	19,830	$2.54M	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	102,320	$1.98M	shares
HXLHEXCEL CORP NEW	32,169	$1.92M	shares
TOURTUNIU CORP	1,121,013	$1.7M	shares
UPWKUPWORK INC	37,515	$1.65M	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	30,936	$1.62M	shares
LSCCLATTICE SEMICONDUCTOR CORP	24,947	$1.6M	shares
RHPRYMAN HOSPITALITY PPTYS INC	18,470	$1.59M	shares
DGDOLLAR GEN CORP	7,042	$1.53M	shares
WTIW & T OFFSHORE INC	407,131	$1.51M	shares
SENEASENECA FOODS CORP NEW	30,667	$1.49M	shares
INSPINSPIRE MED SYS INC	6,311	$1.41M	shares
SKYCHAMPION HOMES INC	21,499	$1.36M	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	18,869	$1.36M	shares
AVALARA INCAVALARA INC	7,209	$1.26M	shares
RUSHARUSH ENTERPRISES INC	26,814	$1.24M	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	58,256	$1.24M	shares
PRUPRUDENTIAL FINL INC	11,458	$1.21M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	101,921	$1.16M	shares
SHOSUNSTONE HOTEL INVS INC NEW	89,257	$1.09M	shares
HESKA CORPHESKA CORP	4,037	$1.03M	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,758	$1.02M	shares
APAMARTISAN PARTNERS ASSET MGMT	19,933	$995K	shares
HIWHIGHWOODS PPTYS INC	21,818	$986K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	47,281	$971K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	64,237	$960K	shares
CUBICUSTOMERS BANCORP INC	22,120	$953K	shares
KOSKOSMOS ENERGY LTD	319,010	$925K	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	56,270	$895K	shares
CROXCROCS INC	5,965	$894K	shares
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	16,080	$823K	shares
Trinseo PLCTrinseo PLC	14,406	$794K	shares
LUMNLUMEN TECHNOLOGIES INC	55,613	$735K	shares
MANHMANHATTAN ASSOCIATES INC	4,767	$729K	shares
ACHCACADIA HEALTHCARE COMPANY IN	11,212	$720K	shares
DSP GROUP INCDSP GROUP INC	32,642	$711K	shares
FNDFLOOR & DECOR HLDGS INC	5,640	$707K	shares
IPIINTREPID POTASH INC	20,886	$651K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	43,446	$647K	shares
FORMFORMFACTOR INC	17,080	$643K	shares
ENTGENTEGRIS INC	5,102	$643K	shares
CRKCOMSTOCK RES INC	59,062	$610K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	4,132	$582K	shares
AMANTERO MIDSTREAM CORP	53,670	$572K	shares
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	28,384	$563K	shares
SYNASYNAPTICS INC	2,898	$525K	shares
MEDALLIA INCMEDALLIA INC	14,988	$507K	shares
PIIMPINJ INC	7,946	$453K	shares
CLOUDERA INCCLOUDERA INC	27,675	$442K	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	35,183	$440K	shares
SBSAFE BULKERS INC	90,749	$437K	shares
BLBLACKLINE INC	3,627	$428K	shares
LADRLADDER CAP CORP	34,520	$387K	shares
URGNUROGEN PHARMA LTD	21,560	$367K	shares
VERASTEM INCVERASTEM INC	120,094	$365K	shares
AIOTPOWERFLEET INC	52,765	$358K	shares
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	108,076	$324K	shares
NMIHNMI HLDGS INC	12,915	$295K	shares
HZOMARINEMAX INC	5,525	$277K	shares
XPELXPEL INC	3,446	$262K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	55,930	$255K	shares
MGMMGM RESORTS INTERNATIONAL	5,624	$247K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	12,831	$241K	shares
AMYRIS INCAMYRIS INC	16,339	$222K	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	7,595	$213K	shares
EVCENTRAVISION COMMUNICATIONS C	21,700	$157K	shares
WSRWHITESTONE REIT	15,557	$154K	shares
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	14,558	$150K	shares
ACELACCEL ENTERTAINMENT INC	11,227	$137K	shares
TRNSTRANSCAT INC	500	$33K	shares
GWG HLDGS INCGWG HLDGS INC	301	$3K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	89	$2K	shares
SBUXSTARBUCKS CORP	11	$1K	shares

How Q4 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 0001213900-22-007235	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC