ETF MANAGERS GROUP, LLC

13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $4,981,598,000 across 701 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 23.75% of the portfolio.

Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001213900-22-026284

Period: 2022-03-31
Reported value: $4.98B
Holdings: 701
Top 10 weight: 23.75%
New: 68
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VRSNadded	+307,505	$68.3M
NETadded	+542,687	$67.5M
CRWDadded	+292,777	$65.9M
ZSadded	+269,763	$64.7M
OKTAadded	+403,348	$61.6M

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
ARENA PHARMACEUTICALS INCexited	-498,627	-$46.3M
PING IDENTITY HOLDING CORPreduced	-1,521,018	-$40.8M
SOLARWINDS CORPreduced	-2,880,594	-$38.2M
FORGEROCK INCreduced	-1,626,330	-$35.7M
NABLreduced	-3,818,327	-$35M

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, Q1 2022

Share positions as resolved from 13F-HR 0001213900-22-026284, largest first. % of portfolio is the value over $4,981,610,000, 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	$223M	4.48%	0
AGFIRST MAJESTIC SILVER CORP	10,129,038	$135M	2.72%	+1,368,986	Timeline
PAASPAN AMERN SILVER CORP	4,108,013	$113M	2.27%	+675,921	Timeline
NETCLOUDFLARE INC	890,674	$111M	2.22%	+542,687	Timeline
CRWDCROWDSTRIKE HLDGS INC	491,337	$111M	2.22%	+292,777	Timeline
SPLUNK INCSPLUNK INC	756,757	$108M	2.16%	+330,840
PANWPALO ALTO NETWORKS INC	159,672	$98.3M	1.97%	+40,225	Timeline
AKAMAKAMAI TECHNOLOGIES INC	809,124	$98M	1.97%	+380,655	Timeline
VRSNVERISIGN INC	422,148	$93.8M	1.88%	+307,505	Timeline
FTNTFORTINET INC	272,188	$93.1M	1.87%	+93,924	Timeline
CSCOCISCO SYS INC	1,646,810	$92.3M	1.85%	+473,870	Timeline
ZSZSCALER INC	378,203	$90.7M	1.82%	+269,763	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	640,614	$88.6M	1.78%	+107,711	Timeline
OKTAOKTA INC	545,136	$83.2M	1.67%	+403,348	Timeline
GENGEN DIGITAL INC	2,951,467	$80.2M	1.61%	+1,049,506	Timeline
TILRAY INCTILRAY INC	9,612,747	$78.2M	1.57%	+2,123,340
LDOSLEIDOS HOLDINGS INC	708,690	$76.8M	1.54%	+421,229	Timeline
YAMANA GOLD INCYAMANA GOLD INC	13,414,553	$74.6M	1.5%	-88,438
FFIVF5 INC	310,899	$66.2M	1.33%	+192,643	Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	2,150,092	$65.5M	1.31%	+365,644
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,620,588	$60.9M	1.22%	+159,603
BAHBOOZ ALLEN HAMILTON HLDG COR	665,470	$59.5M	1.19%	+367,399	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	7,325,327	$58.3M	1.17%	+1,272,665
PYPLPAYPAL HLDGS INC	480,847	$57M	1.14%	+160,298	Timeline
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	77,507,849	$55.7M	1.12%	+47,996,812
VVISA INC	245,964	$55.1M	1.11%	-56,207	Timeline
XYZBLOCK INC	388,368	$54.4M	1.09%	+79,144	Timeline
SSRMSSR MINING IN	2,449,816	$53.5M	1.07%	+263,939	Timeline
MAMASTERCARD INCORPORATED	144,011	$52.2M	1.05%	-42,921	Timeline
AXPAMERICAN EXPRESS CO	274,211	$52M	1.04%	-108,367	Timeline
SSENTINELONE INC	1,324,246	$51.5M	1.03%	+775,835	Timeline
CRONCRONOS GROUP INC	11,404,219	$46.4M	0.93%	+231,727	Timeline
GRWGGROWGENERATION CORP	4,668,996	$45.6M	0.92%	+1,877,137	Timeline
FISVFISERV INC	445,260	$45.5M	0.91%	-42,375	Timeline
FISFIDELITY NATL INFORMATION SV	427,950	$43.2M	0.87%	-23,588	Timeline
MAG SILVER CORPMAG SILVER CORP	2,567,772	$41.5M	0.83%	-1,790,971
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	9,929,796	$41.3M	0.83%	-1,506,076
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	241,122	$40.7M	0.82%	-67,022
SILVERCREST METALS INCSILVERCREST METALS INC	4,278,165	$38.4M	0.77%	+419,475
HLHECLA MINING COMPANY	5,752,447	$38.1M	0.76%	+946,311	Timeline
CACICACI INTL INC	117,119	$35.7M	0.72%	-50,492	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	19,152,121	$33.1M	0.67%	+1,744,117
HMYHARMONY GOLD MNG LTD	6,496,411	$33.1M	0.66%	+952,798	Timeline
RPDRAPID7 INC	291,588	$32.5M	0.65%	+80,306	Timeline
GPNGLOBAL PMTS INC	224,038	$30.8M	0.62%	-29,149	Timeline
TENBTENABLE HLDGS INC	530,397	$30.2M	0.61%	-388,902	Timeline
VRNSVARONIS SYS INC	628,056	$29.7M	0.6%	+37,499	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	252,501	$28.6M	0.57%	-14,661
MANDIANT INC NPVMANDIANT INC NPV	1,230,514	$27.4M	0.55%	-1,549,013
SAICSCIENCE APPLICATIONS INTL CO	287,761	$26.9M	0.54%	-231,444	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,713,734	$26.9M	0.54%	+515,554	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	318,900	$25.4M	0.51%	-3,477
MAPSWM TECHNOLOGY INC	3,174,209	$25.3M	0.51%	+2,073,943	Timeline
EXKENDEAVOUR SILVER CORP	5,030,226	$23.7M	0.48%	+472,680	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	468,717	$23.5M	0.47%	-422,575
HITIHIGH TIDE INC	4,825,813	$23.5M	0.47%	+1,286,580	Timeline
HBMHUDBAY MINERALS INC	2,806,517	$22.4M	0.45%	+475,101	Timeline
EGOELDORADO GOLD CORP NEW	1,959,776	$22.2M	0.45%	+325,655	Timeline
BBBLACKBERRY LTD	2,879,487	$21.9M	0.44%	-2,038,666	Timeline
QLYSQUALYS INC	152,602	$21.9M	0.44%	-191,765	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	8,816,841	$21M	0.42%	-1,351,483
JAZZJAZZ PHARMACEUTICALS PLC	131,567	$20.7M	0.42%	-83,960	Timeline
VFFVILLAGE FARMS INTL INC	3,765,121	$20.7M	0.41%	-25,687	Timeline
PSNPARSONS CORP DEL	525,106	$20.5M	0.41%	-794,829	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	81,160	$20.3M	0.41%	-13,792
NUVEI CORPORATIONNUVEI CORPORATION	261,849	$19.9M	0.4%	+75,744
MOALTRIA GROUP INC	376,837	$19.6M	0.39%	-271,421	Timeline
HEXO CORPHEXO CORP	30,883,178	$19.6M	0.39%	+7,127,501
SVMSILVERCORP METALS INC	5,220,425	$19.5M	0.39%	+515,306	Timeline
JKHYHENRY JACK & ASSOC INC	95,287	$18.8M	0.38%	-18,669	Timeline
KNOWBE4 INCKNOWBE4 INC	794,786	$18.5M	0.37%	-1,215,041
AFRMAFFIRM HLDGS INC	388,970	$18.2M	0.37%	+139,087	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	205,675	$17.9M	0.36%	-149,466
MATVMATIV HOLDINGS INC	584,062	$16.6M	0.33%	-240,749	Timeline
PAGSPAGSEGURO DIGITAL LTD	828,396	$16.6M	0.33%	+257,234	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,020,190	$16.5M	0.33%	+162,516
VECTOR GROUP LTDVECTOR GROUP LTD	1,554,075	$16.5M	0.33%	-587,326
PMPHILIP MORRIS INTL INC	171,587	$16.1M	0.32%	-129,708	Timeline
FOURSHIFT4 PMTS INC	246,600	$16M	0.32%	+8,231	Timeline
SASEABRIDGE GOLD INC	839,526	$15.5M	0.31%	+139,433	Timeline
SMGSCOTTS MIRACLE-GRO CO	119,402	$15.5M	0.31%	-76,023	Timeline
DLODLOCAL LTD	470,755	$15.3M	0.31%	+4,383	Timeline
CVLTCOMMVAULT SYS INC	227,474	$15.2M	0.31%	-479,221	Timeline
BKNGBOOKING HOLDINGS INC	6,078	$14.2M	0.28%	+600	Timeline
WUWESTERN UN CO	728,891	$14M	0.28%	-85,082	Timeline
UBERUBER TECHNOLOGIES INC	383,050	$14M	0.28%	+80,534	Timeline
WEXWEX INC	80,506	$14M	0.28%	-22,675	Timeline
ABNBAIRBNB INC	80,644	$14M	0.28%	+13,568	Timeline
EEFTEURONET WORLDWIDE INC	109,781	$13.8M	0.28%	-15,835	Timeline
VYXNCR VOYIX CORPORATION	327,459	$13.4M	0.27%	-11,376	Timeline
NGDNEW GOLD INC	7,309,213	$13.3M	0.27%	+1,150,571	Timeline
ORLAORLA MNG LTD NEW	2,657,391	$13.2M	0.26%	+449,576	Timeline
MQMARQETA INC	1,160,624	$13.1M	0.26%	+329,722	Timeline
SABRSABRE CORP	1,136,866	$13M	0.26%	-58,399	Timeline
RAMPLIVERAMP HLDGS INC	336,981	$13M	0.26%	-637,358	Timeline
STNESTONECO LTD	1,053,405	$12.7M	0.26%	+248,592	Timeline
FLYWFLYWIRE CORPORATION	411,783	$12.6M	0.25%	+105,981	Timeline
EXPEEXPEDIA GROUP INC	65,589	$12.6M	0.25%	-4,279	Timeline
TRIPTRIPADVISOR INC	465,326	$12.6M	0.25%	+74,978	Timeline
LYFTLYFT INC	324,809	$12.6M	0.25%	+70,586	Timeline
CDECOEUR MNG INC	2,744,189	$12.3M	0.25%	+441,245	Timeline
PAYOPAYONEER GLOBAL INC	2,599,192	$12.2M	0.24%	+831,751	Timeline
INCRINTERCURE LTD	1,701,462	$12.1M	0.24%	+1,148,775	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	3,128,795	$12.1M	0.24%	+501,465
MMYTMAKEMYTRIP LIMITED MAURITIUS	431,490	$11.8M	0.24%	+43,259	Timeline
NTCTNETSCOUT SYS INC	361,284	$11.7M	0.23%	-478,658	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	37,192	$11.7M	0.23%	-2,916	Timeline
EVTCEVERTEC INC	277,351	$11.5M	0.23%	+13,133	Timeline
ACIWACI WORLDWIDE INC	345,395	$11.2M	0.22%	-56,502	Timeline
GDOTGREEN DOT CORP	390,177	$10.8M	0.22%	+71,021	Timeline
EVO PMTS INCEVO PMTS INC	447,722	$10.5M	0.21%	-42,512
DOXAMDOCS LTD	124,390	$10.3M	0.21%	-8,701	Timeline
TCOMTRIP COM GROUP LTD	400,157	$9.73M	0.2%	+52,005	Timeline
RELYREMITLY GLOBAL INC	959,345	$9.72M	0.2%	+405,660	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	354,105	$9.5M	0.19%	-1,521,018
NICENICE LTD	41,750	$9.27M	0.19%	-3,272	Timeline
VALENS COMPANY INC-NEWVALENS COMPANY INC-NEW	5,285,555	$9.15M	0.18%	+1,083,769
EVERBRIDGE INCEVERBRIDGE INC	201,869	$9.08M	0.18%	-37,794
GATOS SILVER INCGATOS SILVER INC	2,029,509	$8.61M	0.17%	+181,540
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	3,443,336	$8.2M	0.16%	+233,310
TPBTURNING PT BRANDS INC	253,430	$8.17M	0.16%	+80,276	Timeline
DIDIYDIDI GLOBAL INC SPONSORED ADS	2,706,833	$7.96M	0.16%	+1,422,688	Timeline
AGRIFY CORPAGRIFY CORP	1,588,279	$7.88M	0.16%	+779,760
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	3,662,342	$7.87M	0.16%	-923,399
RDWRRADWARE LTD	231,078	$7.47M	0.15%	-648,970	Timeline
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	4,446,436	$7.16M	0.14%	+449,978
SRTASTRATA CRITICAL MEDICAL INC	825,419	$7.07M	0.14%	+203,329	Timeline
ESLTELBIT SYS LTD	29,130	$6.57M	0.13%	-2,284	Timeline
NEXANEXA RES S A	687,738	$6.44M	0.13%	-327,790	Timeline
SUMO LOGIC INCSUMO LOGIC INC	551,077	$6.39M	0.13%	-2,552,968
DESPEGAR COM CORPDESPEGAR COM CORP	507,518	$6.14M	0.12%	-120,591
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	11,323,000	$5.79M	0.12%	-2,815,998
WIXWIX COM LTD	51,663	$5.38M	0.11%	-4,052	Timeline
NVCRNOVOCURE LTD	60,695	$5.1M	0.1%	-4,760	Timeline
AMDADVANCED MICRO DEVICES INC	40,731	$4.86M	0.1%	-26,149	Timeline
TSEMTOWER SEMICONDUCTOR LTD	99,629	$4.84M	0.1%	-7,812	Timeline
CGNTCOGNYTE SOFTWARE LTD	399,422	$4.63M	0.09%	-1,861,379	Timeline
ATENA10 NETWORKS INC	328,698	$4.59M	0.09%	-1,296,198	Timeline
AMZNAMAZON COM INC	1,377	$4.58M	0.09%	+1,159	Timeline
ADIANALOG DEVICES INC	26,744	$4.45M	0.09%	+22,531	Timeline
HSYHERSHEY CO	19,858	$4.3M	0.09%	new	Timeline
MCEWEN MNG INCMCEWEN MNG INC	4,907,374	$4.17M	0.08%	+777,162
ORAORMAT TECHNOLOGIES INC	51,699	$4.16M	0.08%	-3,195	Timeline
BNYBANK OF NY MELLON CORP	78,337	$4.06M	0.08%	new	Timeline
GOOGLALPHABET INC	1,393	$3.95M	0.08%	+1,063	Timeline
PLTKPLAYTIKA HLDG CORP	201,419	$3.92M	0.08%	-23,740	Timeline
IIIVI3 VERTICALS INC	137,349	$3.87M	0.08%	-12,774	Timeline
KRNTKORNIT DIGITAL LTD	45,184	$3.82M	0.08%	-3,540	Timeline
FASTFASTENAL CO	63,483	$3.79M	0.08%	new	Timeline
NFGNATIONAL FUEL GAS CO	52,391	$3.63M	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	14,747	$3.6M	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	8,061	$3.6M	0.07%	new	Timeline
GMEGAMESTOP CORP	21,437	$3.58M	0.07%	+11,901	Timeline
SECUREWORKS CORPSECUREWORKS CORP	271,350	$3.55M	0.07%	-1,253,389
IMXIINTERNATIONAL MONEY EXPRESS	167,235	$3.51M	0.07%	+36,148	Timeline
ALBALBEMARLE CORP	15,546	$3.47M	0.07%	+1,152	Timeline
AEPAMERICAN ELEC PWR CO INC	34,859	$3.47M	0.07%	new	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	321,317	$3.42M	0.07%	-11,780
MTAMETALLA RTY & STREAMING LTD	475,421	$3.4M	0.07%	+87,916	Timeline
DDOGDATADOG INC	22,694	$3.4M	0.07%	+7,016	Timeline
GOOGALPHABET INC	1,178	$3.36M	0.07%	+934	Timeline
PVHPVH CORPORATION	40,121	$3.32M	0.07%	new	Timeline
MCDMCDONALDS CORP	13,166	$3.28M	0.07%	new	Timeline
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	558,058	$3.11M	0.06%	new
NRGNRG ENERGY INC	81,745	$3.11M	0.06%	new	Timeline
FORGEROCK INCFORGEROCK INC	140,035	$3.08M	0.06%	-1,626,330
NVMINOVA LTD	27,421	$3.04M	0.06%	-2,148	Timeline
AAPADVANCE AUTO PARTS INC	14,240	$3.02M	0.06%	+6,860	Timeline
CRMSALESFORCE INC	13,756	$2.96M	0.06%	-3,150	Timeline
NXPINXP SEMICONDUCTORS N V	15,528	$2.91M	0.06%	new	Timeline
JNJJOHNSON & JOHNSON	16,012	$2.88M	0.06%	+13,595	Timeline
AVGOBROADCOM INC	4,526	$2.86M	0.06%	new	Timeline
MSFTMICROSOFT CORP	9,081	$2.85M	0.06%	+4,058	Timeline
NABLN-ABLE INC	309,326	$2.84M	0.06%	-3,818,327	Timeline
VERINT SYS INCVERINT SYS INC	54,785	$2.82M	0.06%	-4,296
FVRRFIVERR INTL LTD	35,976	$2.82M	0.06%	-2,820	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,900	$2.79M	0.06%	-5,379	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,571,334	$2.78M	0.06%	-1,779,086
SOLARWINDS CORPSOLARWINDS CORP	208,991	$2.77M	0.06%	-2,880,594
MNDYMONDAY COM LTD	16,498	$2.68M	0.05%	-1,292	Timeline
PDC ENERGY INCPDC ENERGY INC	35,353	$2.66M	0.05%	new
DHRDANAHER CORP DEL	8,893	$2.64M	0.05%	+5,856	Timeline
SYKSTRYKER CORPORATION	9,801	$2.64M	0.05%	new	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	512,856	$2.58M	0.05%	-17,080
NEWPNEW PAC METALS CORP	812,188	$2.58M	0.05%	-572,433	Timeline
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	977,593	$2.54M	0.05%	-584,798
OSPNONESPAN INC	178,526	$2.53M	0.05%	-1,253,468	Timeline
DBXDROPBOX INC	104,963	$2.49M	0.05%	+72,701	Timeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	4,779,823	$2.47M	0.05%	+432,207
MRNAMODERNA INC	13,971	$2.44M	0.05%	-21,559	Timeline
TSLATESLA INC	2,220	$2.43M	0.05%	+1,198	Timeline
BNTXBIONTECH SE	13,898	$2.43M	0.05%	+4,339	Timeline
AAPLAPPLE INC	13,487	$2.4M	0.05%	-18,172	Timeline
MKCMCCORMICK & CO INC	24,658	$2.4M	0.05%	+16,954	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,162	$2.36M	0.05%	+2,783
WFCWELLS FARGO & CO	45,511	$2.28M	0.05%	new	Timeline
INMDINMODE LTD	59,246	$2.28M	0.05%	-4,644	Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	255,503	$2.25M	0.05%	-3,025,391
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,208	$2.22M	0.04%	-386	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	27,444	$2.21M	0.04%	-10,150
AMKRAMKOR TECHNOLOGY INC	91,694	$2.08M	0.04%	new	Timeline
NVDANVIDIA CORPORATION	7,453	$2.06M	0.04%	+163	Timeline
LITELUMENTUM HLDGS INC	20,876	$2.04M	0.04%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	349,800	$2.03M	0.04%	-90,835	Timeline
NEONEOGENOMICS INC	156,558	$2.03M	0.04%	new	Timeline
TLSTELOS CORP MD	202,860	$2.02M	0.04%	new	Timeline
NTAPNETAPP INC	22,818	$1.98M	0.04%	-15,884	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	7,310	$1.97M	0.04%	-3,639
SKILLZ INCSKILLZ INC	593,225	$1.89M	0.04%	+392,370
BIOBIO RAD LABS INC	3,248	$1.89M	0.04%	-1,022	Timeline
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	208,139	$1.88M	0.04%	-2,548,352
FROGJFROG LTD	70,527	$1.86M	0.04%	-6,844	Timeline
ALLTALLOT LTD	218,162	$1.85M	0.04%	-928,639	Timeline
ETRENTERGY CORP NEW	15,608	$1.83M	0.04%	-29,633	Timeline
ARQIT QUANTUM ORDARQIT QUANTUM ORD	116,415	$1.82M	0.04%	new
TFXTELEFLEX INCORPORATED	5,227	$1.82M	0.04%	+3,581	Timeline
ESTCELASTIC N V	19,801	$1.79M	0.04%	+1,272	Timeline
GOROGOLD RESOURCE CORP	797,107	$1.78M	0.04%	+119,999	Timeline
EXELEXELIXIS INC	77,121	$1.73M	0.03%	new	Timeline
SPGIS&P GLOBAL INC	4,076	$1.71M	0.03%	new	Timeline
HALHALLIBURTON CO	43,892	$1.69M	0.03%	new	Timeline
CTLPCANTALOUPE INC	250,934	$1.69M	0.03%	-65,975	Timeline
UUNITY SOFTWARE INC	16,662	$1.69M	0.03%	+5,297	Timeline
RBLXROBLOX CORP	34,732	$1.67M	0.03%	+19,924	Timeline
BILIBILIBILI INC	58,516	$1.65M	0.03%	+29,255	Timeline
AIGAMERICAN INTL GROUP INC	25,996	$1.65M	0.03%	+7,669	Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATION	125,624	$1.65M	0.03%	+13,634
ZYNGA INC.ZYNGA INC.	177,854	$1.64M	0.03%	-122,210
EAELECTRONIC ARTS INC	12,716	$1.62M	0.03%	-1,407	Timeline
GDSGDS HLDGS LTD	37,960	$1.6M	0.03%	-2,982	Timeline
DXCMDEXCOM INC	3,078	$1.6M	0.03%	-12,310	Timeline
OTEXOPEN TEXT CORP	36,985	$1.59M	0.03%	-9,559	Timeline
PFEPFIZER INC	29,530	$1.55M	0.03%	+3,269	Timeline
CRSRCORSAIR GAMING INC	69,618	$1.54M	0.03%	-9,875	Timeline
NEW RELIC INCNEW RELIC INC	22,765	$1.53M	0.03%	+17,310
ZTSZOETIS INC	7,971	$1.52M	0.03%	+3,623	Timeline
URIUNITED RENTALS INC	4,136	$1.49M	0.03%	+2,066	Timeline
SYYSYSCO CORP	17,684	$1.46M	0.03%	+8,970	Timeline
LANDGLADSTONE LD CORP	38,502	$1.44M	0.03%	+858	Timeline
ZLABZAI LAB LTD	31,488	$1.43M	0.03%	+4,981	Timeline
QUIDEL CORPQUIDEL CORP	12,673	$1.43M	0.03%	+78
SSYSSTRATASYS LTD	54,305	$1.42M	0.03%	-4,256	Timeline
LMNDLEMONADE INC	50,522	$1.42M	0.03%	-3,826	Timeline
ORCLORACLE CORP	16,915	$1.41M	0.03%	new	Timeline
MDBMONGODB INC	3,243	$1.4M	0.03%	+30	Timeline
DGXQUEST DIAGNOSTICS INC	9,707	$1.35M	0.03%	-4,066	Timeline
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	71,942	$1.34M	0.03%	+345
MTSIMACOM TECH SOLUTIONS HLDGS I	22,053	$1.34M	0.03%	+17,098	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	53,112	$1.32M	0.03%	-4,164
QCOMQUALCOMM INC	8,509	$1.3M	0.03%	-618	Timeline
TBLATABOOLA.COM LTD	242,447	$1.27M	0.03%	-19,012	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,209	$1.27M	0.03%	+167
GREAT PANTHER MININGGREAT PANTHER MINING	4,769,373	$1.26M	0.03%	+810,040
FHNFIRST HORIZON CORPORATION	53,006	$1.25M	0.03%	+12,090	Timeline
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	6,506	$1.23M	0.02%	+129
NVAXNOVAVAX INC	16,367	$1.22M	0.02%	+3,241	Timeline
MTDRMATADOR RES CO	22,094	$1.19M	0.02%	new	Timeline
AMRCAMERESCO INC	14,291	$1.17M	0.02%	-7,683	Timeline
RMBSRAMBUS INC DEL	35,751	$1.16M	0.02%	+604	Timeline
ITGARTNER INC	3,807	$1.15M	0.02%	+66	Timeline
HRIHERC HLDGS INC	6,890	$1.14M	0.02%	+146	Timeline
PSAPUBLIC STORAGE	2,853	$1.13M	0.02%	+60	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,054	$1.12M	0.02%	+271
NNDMNANO DIMENSION LTD	290,762	$1.11M	0.02%	-22,804	Timeline
CUREVAC N VCUREVAC N V	56,601	$1.09M	0.02%	+8,143
PLDPROLOGIS INC.	6,620	$1.09M	0.02%	+129	Timeline
CPTCAMDEN PPTY TR	6,397	$1.08M	0.02%	+153	Timeline
ONON SEMICONDUCTOR CORP	16,702	$1.08M	0.02%	+283	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,603	$1.07M	0.02%	-3,129	Timeline
SIERRA METALS INCSIERRA METALS INC	851,773	$1.07M	0.02%	-549,573
RHIROBERT HALF INC.	8,973	$1.06M	0.02%	+174	Timeline
WCCWESCO INTL INC	8,032	$1.05M	0.02%	+136	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,050	$1.04M	0.02%	+507	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,279	$1.04M	0.02%	+1,701	Timeline
VIRVIR BIOTECHNOLOGY INC	40,132	$1.04M	0.02%	+576	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,470	$1.03M	0.02%	+46	Timeline
VMCVULCAN MATLS CO	5,516	$1.03M	0.02%	+1,457	Timeline
ALKALASKA AIR GROUP INC	17,720	$1.03M	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	12,580	$1.03M	0.02%	+266	Timeline
MRKMERCK & CO INC	12,238	$1.01M	0.02%	-1,871	Timeline
VOYAVOYA FINANCIAL INC	14,824	$1M	0.02%	+4,048	Timeline
AMNAMN HEALTHCARE SVCS INC	9,430	$997K	0.02%	+159	Timeline
PAYXPAYCHEX INC	7,209	$987K	0.02%	+180	Timeline
EWEDWARDS LIFESCIENCES CORP	8,309	$973K	0.02%	+142	Timeline
TFCTRUIST FINL CORP	16,546	$972K	0.02%	+4,699	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,210	$967K	0.02%	+138	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,733	$953K	0.02%	+212	Timeline
ZENDESK INCZENDESK INC	7,940	$950K	0.02%	-2,264
WRBBERKLEY W R CORP	14,079	$944K	0.02%	+4,944	Timeline
CINFCINCINNATI FINL CORP	6,818	$942K	0.02%	+140	Timeline
MXLMAXLINEAR INC	15,695	$941K	0.02%	new	Timeline
MSEXMIDDLESEX WTR CO	8,869	$935K	0.02%	-10,117	Timeline
UDRUDR INC	16,069	$932K	0.02%	+414	Timeline
AVYAVERY DENNISON CORP	5,273	$932K	0.02%	+774	Timeline
CAMTCAMTEK LTD	29,491	$931K	0.02%	-2,312	Timeline
CLHCLEAN HARBORS INC	8,268	$931K	0.02%	+139	Timeline
TSCOTRACTOR SUPPLY CO	3,958	$922K	0.02%	-4,936	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	56,014	$921K	0.02%	+1,631	Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	65,244	$921K	0.02%	-5,116
CFRCULLEN FROST BANKERS INC	6,472	$917K	0.02%	+137	Timeline
CCKCROWN HLDGS INC	7,190	$917K	0.02%	+130	Timeline
UPSUNITED PARCEL SVCS INC	4,152	$914K	0.02%	+105	Timeline
TJXTJX COS INC NEW	14,718	$913K	0.02%	+4,339	Timeline
GWWWW GRAINGER INC	1,751	$912K	0.02%	+39	Timeline
CERNER CORPCERNER CORP	9,728	$911K	0.02%	+203
POOLPOOL CORP	2,020	$908K	0.02%	+38	Timeline
REGREGENCY CTRS CORP	12,482	$904K	0.02%	+286	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,895	$901K	0.02%	+51	Timeline
RMDRESMED INC	3,599	$896K	0.02%	+68	Timeline
MSIMOTOROLA SOLUTIONS INC	3,720	$896K	0.02%	+75	Timeline
CWENACLEARWAY ENERGY INC	26,845	$896K	0.02%	+629	Timeline
CTASCINTAS CORP	2,050	$886K	0.02%	+46	Timeline
CEVACEVA INC	21,942	$886K	0.02%	-1,720	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	34,474	$884K	0.02%	-2,700
HSICSCHEIN HENRY INC	10,037	$882K	0.02%	+171	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,748	$880K	0.02%	+100	Timeline
WABWABTEC	8,805	$873K	0.02%	+157	Timeline
SBACSBA COMMUNICATIONS CORP	2,513	$862K	0.02%	+46	Timeline
INTUINTUIT	1,821	$859K	0.02%	+36	Timeline
JBHTHUNT J B TRANS SVCS INC	4,156	$857K	0.02%	+84	Timeline
VRSKVERISK ANALYTICS INC	3,945	$856K	0.02%	+72	Timeline
MSCIMSCI INC	1,666	$850K	0.02%	+37	Timeline
EXCELLON RES INC FEXCELLON RES INC F	946,850	$850K	0.02%	+72,216
KKRKKR & CO INC	14,317	$849K	0.02%	+285	Timeline
SYNASYNAPTICS INC	4,011	$845K	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	4,286	$843K	0.02%	-28,529	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,869	$842K	0.02%	+106	Timeline
ABCLABCELLERA BIOLOGICS INC	86,123	$840K	0.02%	+1,018	Timeline
METMETLIFE INC	11,672	$836K	0.02%	+313	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,735	$836K	0.02%	+117	Timeline
TGNATEGNA INC	37,296	$836K	0.02%	+745	Timeline
PERIPERION NETWORK LTD	36,531	$836K	0.02%	-2,864	Timeline
AWRAMER STATES WTR CO	9,298	$833K	0.02%	+210	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,234	$830K	0.02%	+56	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	8,180	$830K	0.02%	-2,392
CDNSCADENCE DESIGN SYSTEM INC	5,073	$828K	0.02%	+86	Timeline
PKGPACKAGING CORP AMER	5,245	$823K	0.02%	+117	Timeline
CSXCSX CORP	21,748	$822K	0.02%	+407	Timeline
DOVDOVER CORP	5,101	$819K	0.02%	+98	Timeline
CPRTCOPART INC	6,399	$815K	0.02%	+112	Timeline
NTRSNORTHERN TR CORP	6,696	$809K	0.02%	+140	Timeline
POWIPOWER INTEGRATIONS INC	8,555	$808K	0.02%	+154	Timeline
TECHBIO-TECHNE CORP	1,823	$806K	0.02%	+34	Timeline
NOWSERVICENOW INC	1,390	$798K	0.02%	+27	Timeline
CHDCHURCH & DWIGHT CO INC	8,020	$796K	0.02%	+168	Timeline
KLACKLA CORP	2,120	$792K	0.02%	+48	Timeline
GPCGENUINE PARTS CO	6,095	$785K	0.02%	+133	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	118,044	$784K	0.02%	+5,469
KEYSKEYSIGHT TECHNOLOGIES INC	4,847	$779K	0.02%	+85	Timeline
IDXXIDEXX LABS INC	1,420	$779K	0.02%	+24	Timeline
DEDEERE & CO	1,869	$777K	0.02%	+39	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	44,889	$776K	0.02%	+993	Timeline
ERIIENERGY RECOVERY INC	37,895	$775K	0.02%	+637	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,524	$774K	0.02%	+220	Timeline
LOWLOWES COS INC	3,690	$773K	0.02%	+81	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	489	$770K	0.02%	+11	Timeline
LKQLKQ CORP	16,468	$770K	0.02%	+326	Timeline
WAFDWAFD INC	23,002	$767K	0.02%	+596	Timeline
HUBSHUBSPOT INC	1,516	$766K	0.02%	new	Timeline
RRYDER SYS INC	9,376	$763K	0.02%	+253	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,810	$763K	0.02%	+32
AMALAMALGAMATED FINANCIAL CORP	42,462	$763K	0.02%	+981	Timeline
PENNPENN ENTERTAINMENT INC	17,139	$754K	0.02%	new	Timeline
SSDSIMPSON MFG INC	6,730	$754K	0.02%	+135	Timeline
CDWCDW CORP	4,213	$753K	0.02%	+81	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,468	$748K	0.02%	+278	Timeline
SouthState CorpSouthState Corp	9,001	$748K	0.02%	+224
ROKROCKWELL AUTOMATION INC	2,646	$743K	0.01%	+59	Timeline
WOLFSPEED INCWOLFSPEED INC	6,427	$743K	0.01%	+109
GLGLOBE LIFE INC	7,224	$738K	0.01%	+144	Timeline
HPPHUDSON PAC PPTYS INC	26,132	$738K	0.01%	+627	Timeline
DXCDXC TECHNOLOGY CO	22,233	$736K	0.01%	+378	Timeline
OPKOPKO HEALTH INC	206,672	$732K	0.01%	-93,069	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,599	$731K	0.01%	+110
TYLTYLER TECHNOLOGIES INC	1,637	$727K	0.01%	+30	Timeline
KSSKOHLS CORP	11,774	$723K	0.01%	+238	Timeline
ROLROLLINS INC	20,370	$722K	0.01%	+458	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,747	$719K	0.01%	+145	Timeline
HUBBHUBBELL INC	3,758	$716K	0.01%	+78	Timeline
CMPCOMPASS MINERALS INTL INC	11,271	$714K	0.01%	+214	Timeline
TMUST-MOBILE US INC	5,547	$713K	0.01%	+96	Timeline
EMEEMCOR GROUP INC	6,215	$713K	0.01%	+117	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,574	$713K	0.01%	+89	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,392	$712K	0.01%	+186	Timeline
IBRXIMMUNITYBIO INC	120,665	$711K	0.01%	+492	Timeline
AMATAPPLIED MATLS INC	5,228	$710K	0.01%	+102	Timeline
SEAGEN INCSEAGEN INC	5,005	$709K	0.01%	+84
AUDCAUDIOCODES LTD	27,564	$706K	0.01%	-2,160	Timeline
SLMSLM CORP	38,927	$702K	0.01%	+821	Timeline
TXNTEXAS INSTRS INC	3,739	$701K	0.01%	+99	Timeline
CBSHCOMMERCE BANCSHARES INC	9,598	$694K	0.01%	+187	Timeline
TERTERADYNE INC	5,724	$693K	0.01%	+103	Timeline
NVRNVR INC	148	$691K	0.01%	+4	Timeline
AOSSMITH A O CORP	10,393	$689K	0.01%	+233	Timeline
UHALU HAUL HOLDING COMPANY	1,136	$687K	0.01%	+23	Timeline
ITWILLINOIS TOOL WKS INC	3,172	$681K	0.01%	+77	Timeline
AMGAFFILIATED MANAGERS GROUP	4,664	$681K	0.01%	+82	Timeline
PEVERPURE INC	18,891	$680K	0.01%	-4,531	Timeline
MSMMSC INDL DIRECT INC	7,893	$678K	0.01%	+231	Timeline
EBAYEBAY INC.	11,412	$677K	0.01%	+215	Timeline
WDAYWORKDAY INC	2,798	$676K	0.01%	-1,700	Timeline
ADBEADOBE INC	1,462	$673K	0.01%	+29	Timeline
LFUSLITTELFUSE INC	2,642	$673K	0.01%	+52	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	16,390	$671K	0.01%	+423
ELLAUDER ESTEE COS INC	2,398	$669K	0.01%	+45	Timeline
BOHBANK OF HI CORP	7,899	$668K	0.01%	+181	Timeline
LSTRLANDSTAR SYS INC	4,261	$662K	0.01%	+117	Timeline
ANSYS INCANSYS INC	2,047	$656K	0.01%	+39
MWAMUELLER WTR PRODS INC	50,561	$653K	0.01%	+1,118	Timeline
LBRDKLIBERTY BROADBAND CORP	4,629	$653K	0.01%	+79	Timeline
PAYCPAYCOM SOFTWARE INC	1,878	$652K	0.01%	+33	Timeline
FSLRFIRST SOLAR INC	7,961	$652K	0.01%	+135	Timeline
TRMBTRIMBLE INC	8,934	$651K	0.01%	+152	Timeline
PHPARKER-HANNIFIN CORP	2,224	$649K	0.01%	+50	Timeline
HASHICORP INCHASHICORP INC	11,655	$645K	0.01%	new
NYTNEW YORK TIMES CO MTN BE	13,772	$644K	0.01%	+259	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,544	$643K	0.01%	+172	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,173	$643K	0.01%	-348
EBSEMERGENT BIOSOLUTIONS INC	15,319	$640K	0.01%	-941	Timeline
ILMNILLUMINA INC	1,810	$637K	0.01%	+32	Timeline
TROWPRICE T ROWE GROUP INC	4,141	$634K	0.01%	+88	Timeline
VZVERIZON COMMUNICATIONS INC	12,247	$632K	0.01%	+403	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	57,302	$629K	0.01%	+2,070
MASMASCO CORP	11,694	$624K	0.01%	+225	Timeline
HASHASBRO INC	7,375	$623K	0.01%	+202	Timeline
ANAPLAN INCANAPLAN INC	9,524	$621K	0.01%	-2,461
BLDTOPBUILD COR	3,318	$616K	0.01%	+59	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,432	$615K	0.01%	+25	Timeline
VMWARE, INC.VMWARE, INC.	5,284	$614K	0.01%	+742
GLWCORNING INC	16,172	$608K	0.01%	+342	Timeline
CFFNCAPITOL FED FINL INC	55,432	$605K	0.01%	+2,164	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	85,251	$604K	0.01%	+4,441
BWABORGWARNER INC	15,108	$599K	0.01%	+293	Timeline
LIILENNOX INTL INC	2,244	$599K	0.01%	+51	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	42,947	$596K	0.01%	+293	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,557	$595K	0.01%	+324	Timeline
TFSLTFS FINL CORP	35,133	$591K	0.01%	+954	Timeline
SCSSTEELCASE INC-CLASS A	49,466	$591K	0.01%	+1,663	Timeline
ATRAPTARGROUP INC	4,946	$588K	0.01%	+108	Timeline
ECLECOLAB INC	3,262	$588K	0.01%	+64	Timeline
XYLXYLEM INC	6,654	$586K	0.01%	+139	Timeline
GNTXGENTEX CORP	19,629	$580K	0.01%	+427	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	87,577	$579K	0.01%	-4,072
AGNCAGNC INVT CORP	43,648	$578K	0.01%	+1,868	Timeline
TAT&T INC	23,900	$577K	0.01%	+1,042	Timeline
METAMETA PLATFORMS INC	2,524	$575K	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	9,177	$575K	0.01%	+161	Timeline
PSMTPRICESMART INC	7,235	$573K	0.01%	+154	Timeline
ERIEERIE INDTY CO	3,183	$572K	0.01%	+79	Timeline
INTCINTEL CORP	11,102	$571K	0.01%	-2,990	Timeline
WSMWILLIAMS SONOMA INC	3,921	$568K	0.01%	+93	Timeline
ALGNALIGN TECHNOLOGY INC	1,283	$567K	0.01%	+21	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,291	$567K	0.01%	+137	Timeline
NTESNETEASE COM INC	6,149	$566K	0.01%	-342	Timeline
BBWIBATH & BODY WORKS INC	11,317	$565K	0.01%	+238	Timeline
IOTSAMSARA INC	32,600	$561K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	7,094	$557K	0.01%	+151	Timeline
ADSKAUTODESK INC	2,508	$554K	0.01%	+43	Timeline
HAINHAIN CELESTIAL GROUP INC	15,940	$554K	0.01%	+271	Timeline
ATNIATN INTL INC	14,264	$554K	0.01%	+318	Timeline
SGISOMNIGROUP INTERNATIONAL INC	19,089	$553K	0.01%	+349	Timeline
SONYSONY GROUP CORP	5,227	$550K	0.01%	-587	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	320,429	$542K	0.01%	new
LWLAMB WESTON HLDGS INC	9,061	$541K	0.01%	+204	Timeline
ROSTROSS STORES INC	5,826	$540K	0.01%	+112	Timeline
TREXTREX INC	7,592	$535K	0.01%	+129	Timeline
DISDISNEY WALT CO	3,766	$531K	0.01%	+67	Timeline
FSRNQFISKER INC	40,359	$528K	0.01%	+680	Timeline
BIIBBIOGEN INC	2,484	$524K	0.01%	+45	Timeline
GILTGILAT SATELLITE NETWORKS LTD	58,633	$520K	0.01%	-4,596	Timeline
GPROGOPRO INC	59,707	$516K	0.01%	+1,004	Timeline
CIACITIZENS INC	120,033	$510K	0.01%	+2,012	Timeline
NFLXNETFLIX INC.	1,332	$508K	0.01%	+26	Timeline
GTLBGITLAB INC	9,434	$508K	0.01%	new	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,866	$506K	0.01%	-1,562
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	26,030	$504K	0.01%	+437
OLEDUNIVERSAL DISPLAY CORP	2,942	$499K	0.01%	+56	Timeline
NORDSTROM INCNORDSTROM INC	18,352	$498K	0.01%	+309
SWITCH INCSWITCH INC	15,909	$493K	0.01%	-4,147
MKTXMARKETAXESS HLDGS INC	1,402	$486K	0.01%	+31	Timeline
QRVOQORVO INC	3,804	$485K	0.01%	+66	Timeline
BSXBOSTON SCIENTIFIC CORP	10,588	$473K	0.01%	new	Timeline
ETSYETSY INC	3,446	$464K	0.01%	+61	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,207	$461K	0.01%	-2,179
NBPNOVABRIDGE BIOSCIENCES	24,244	$459K	0.01%	+648	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	123,876	$453K	0.01%	-9,712	Timeline
VPGVISHAY PRECISION GROUP INC	13,690	$449K	0.01%	-1,072	Timeline
CANOO INCCANOO INC	76,965	$449K	0.01%	+1,290
PRGPROG HOLDINGS INC	16,054	$445K	0.01%	+271	Timeline
ORMPORAMED PHARMACEUTICALS INC	49,289	$445K	0.01%	-3,864	Timeline
SPWRQSUNPOWER CORP	20,777	$434K	0.01%	+349	Timeline
DDD3D SYS CORP DEL	25,328	$432K	0.01%	+426	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	28,451	$432K	0.01%	-2,228
ENTAENANTA PHARMACEUTICALS INC	6,227	$431K	0.01%	+84	Timeline
CNNECANNAE HLDGS INC	17,541	$427K	0.01%	+297	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,011	$420K	0.01%	-1,934	Timeline
NNOXNANO X IMAGING LTD	44,546	$420K	0.01%	-3,492	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,041	$418K	0.01%	-510	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	37,893	$417K	0.01%	+1,633	Timeline
ITRIITRON INC	7,840	$416K	0.01%	+133	Timeline

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	498,627	$46.3M	shares
MCAFEE CORPMCAFEE CORP	995,795	$25.6M	shares
EWYISHARES INC	253,714	$19.8M	shares
AVTRAVANTOR INC	126,579	$5.32M	shares
CBRECBRE GROUP INC	48,294	$5.24M	shares
WMWASTE MGMT INC DEL	29,952	$4.96M	shares
BDXBECTON DICKINSON & CO	19,546	$4.95M	shares
AJGGALLAGHER ARTHUR J & CO	29,326	$4.95M	shares
PNRPENTAIR PLC	67,567	$4.89M	shares
FSSFEDERAL SIGNAL CORP	113,768	$4.88M	shares
IRMIRON MTN INC DEL	88,469	$4.65M	shares
CBOECBOE GLOBAL MKTS INC	28,812	$3.72M	shares
MCKMCKESSON CORP	14,081	$3.5M	shares
BXBLACKSTONE INC	26,852	$3.45M	shares
CSGSCSG SYS INTL INC	41,968	$2.42M	shares
LIFE STORAGE INCLIFE STORAGE INC	13,560	$2.06M	shares
MIDDMIDDLEBY CORP	9,876	$1.94M	shares
PCTYPAYLOCITY HLDG CORP	7,365	$1.75M	shares
KRKROGER CO	36,178	$1.63M	shares
TNDMTANDEM DIABETES CARE INC	10,654	$1.62M	shares
SAIASAIA INC	4,541	$1.51M	shares
STZCONSTELLATION BRANDS INC	5,958	$1.49M	shares
MPWRMONOLITHIC PWR SYS INC	2,853	$1.4M	shares
DECKDECKERS OUTDOOR CORP	3,296	$1.21M	shares
CCICROWN CASTLE INC	5,725	$1.19M	shares
XILINX INCXILINX INC	5,513	$1.18M	shares
BOOTBOOT BARN HLDGS INC	9,219	$1.15M	shares
FRPTFRESHPET INC	11,532	$1.11M	shares
PRKSUNITED PARKS & RESORTS INC	15,027	$972K	shares
RLRALPH LAUREN CORP	8,192	$966K	shares
CYRUSONE INCCYRUSONE INC	10,732	$962K	shares
OMCLOMNICELL COM	5,122	$931K	shares
RRXREGAL REXNORD CORPORATION	5,322	$904K	shares
SPSCSPS COMM INC	5,251	$745K	shares
NMRKNEWMARK GROUP INC	39,198	$724K	shares
WLYWILEY JOHN & SONS INC	12,654	$719K	shares
JLLJONES LANG LASALLE INC	2,530	$688K	shares
GOGROCERY OUTLET HLDG CORP	22,998	$650K	shares
SAHSONIC AUTOMOTIVE INC	13,191	$646K	shares
NDAQNASDAQ INC	3,023	$632K	shares
RNGRINGCENTRAL INC	3,227	$628K	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	6,807	$571K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,003	$556K	shares
RRRRED ROCK RESORTS INC	10,039	$546K	shares
NCINO INCNCINO INC	9,661	$540K	shares
BROBROWN & BROWN INC	7,670	$535K	shares
CHRSCOHERUS ONCOLOGY INC	30,650	$513K	shares
BDCBELDEN INC	7,491	$480K	shares
MOHMOLINA HEALTHCARE INC	1,490	$478K	shares
AMEAMETEK INC	2,801	$410K	shares
CYTKCYTOKINETICS INC	8,468	$386K	shares
HAPNHAPPEN INC	15,568	$381K	shares
RCLROYAL CARIBBEAN GROUP	3,616	$280K	shares
BCPCBALCHEM CORP	1,362	$230K	shares
THCTENET HEALTHCARE CORP	2,585	$212K	shares
TPRTAPESTRY INC	4,421	$180K	shares
BRNSBARINTHUS BIOTHERAPEUTICS PL	10,087	$108K	shares
CBDMD INCCBDMD INC	68,383	$74K	shares
AKERNA CORPAKERNA CORP	35,782	$65K	shares
PAYSPAYSIGN INC	36,052	$61K	shares
XNETXUNLEI LTD	16,653	$34K	shares
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	7,946	$32K	shares
ABBNYABB LTD-SPON ADR	505	$19K	shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	1,631	$13K	shares

How Q1 2022 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 0001213900-22-026284	base		2022-05-13	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC