$5.05 Billion is the total value of ETF MANAGERS GROUP, LLC's 697 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $74,622,000 | -3.7% | 1,172,940 | -16.0% | 1.48% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATED | $67,481,000 | -14.3% | 186,932 | -16.2% | 1.34% | -9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,060,000 | +0.1% | 119,447 | -15.6% | 1.33% | +5.5% |
| V | Sell | VISA INC | $65,834,000 | -14.6% | 302,171 | -11.1% | 1.30% | -10.0% |
| FTNT | Sell | FORTINET INC | $64,136,000 | +18.1% | 178,264 | -5.2% | 1.27% | +24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $62,804,000 | -22.2% | 382,578 | -18.7% | 1.24% | -18.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $62,094,000 | -1.7% | 532,903 | -3.0% | 1.23% | +3.6% |
| AUY | Sell | YAMANA GOLD INC | $56,713,000 | +2.4% | 13,502,991 | -6.2% | 1.12% | +7.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $54,474,000 | -4.5% | 308,144 | -14.3% | 1.08% | +0.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $51,690,000 | +1.2% | 1,460,985 | -18.9% | 1.02% | +6.6% |
| TENB | Sell | TENABLE HLDGS INC | $51,518,000 | -1.7% | 919,299 | -20.1% | 1.02% | +3.6% |
| FISV | Sell | FISERV INC | $50,968,000 | -12.7% | 487,635 | -7.5% | 1.01% | -8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $50,195,000 | -2.6% | 428,469 | -12.1% | 0.99% | +2.6% |
| NLOK | Sell | NORTONLIFELOCK INC. | $49,831,000 | -2.2% | 1,901,961 | -4.6% | 0.99% | +3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $49,665,000 | -17.7% | 451,538 | -7.7% | 0.98% | -13.3% |
| QLYS | Sell | QUALYS INC | $48,404,000 | +1.5% | 344,367 | -19.9% | 0.96% | +6.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $47,811,000 | +3.4% | 974,339 | -3.0% | 0.95% | +8.9% |
| KNBE | Sell | KNOWBE4 INC | $46,889,000 | +4.7% | 2,009,827 | -1.3% | 0.93% | +10.3% |
| BB | Sell | BLACKBERRY LTD | $46,726,000 | -10.9% | 4,918,153 | -10.1% | 0.93% | -6.2% |
| NET | Sell | CLOUDFLARE INC | $46,352,000 | -16.9% | 347,987 | -29.9% | 0.92% | -12.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $46,322,000 | +13.3% | 498,627 | -26.9% | 0.92% | +19.4% |
| CACI | Sell | CACI INTL INC | $45,124,000 | -15.3% | 167,611 | -16.6% | 0.89% | -10.7% |
| PSN | Sell | PARSONS CORP DEL | $44,653,000 | -10.5% | 1,319,935 | -8.7% | 0.88% | -5.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $43,836,000 | -15.9% | 519,205 | -13.7% | 0.87% | -11.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $43,540,000 | -5.7% | 891,292 | -17.0% | 0.86% | -0.7% |
| PING | Sell | PING IDENTITY HLDG CORP | $43,353,000 | -9.8% | 1,875,123 | -2.0% | 0.86% | -4.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $41,489,000 | -13.3% | 198,560 | -0.6% | 0.82% | -8.7% |
| SSRM | Sell | SSR MINING INC | $38,362,000 | -0.1% | 2,185,877 | -19.0% | 0.76% | +5.3% |
| ZS | Sell | ZSCALER INC | $35,199,000 | +0.7% | 108,440 | -19.7% | 0.70% | +6.1% |
| GPN | Sell | GLOBAL PMTS INC | $34,507,000 | -19.8% | 253,187 | -5.4% | 0.68% | -15.6% |
| OKTA | Sell | OKTA INC | $31,909,000 | -5.1% | 141,788 | -1.6% | 0.63% | 0.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $31,725,000 | -14.5% | 10,168,324 | -21.1% | 0.63% | -10.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $31,071,000 | -11.9% | 195,425 | -17.8% | 0.62% | -7.2% |
| Sell | ORGANIGRAM HLDGS INC | $30,986,000 | -49.1% | 17,408,004 | -33.9% | 0.61% | -46.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $30,945,000 | -18.2% | 267,162 | -10.3% | 0.61% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $30,630,000 | -28.2% | 648,258 | -25.9% | 0.61% | -24.3% |
| SILV | Sell | SILVERCREST METALS INC | $30,273,000 | +6.5% | 3,858,690 | -7.4% | 0.60% | +12.1% |
| VRSN | Sell | VERISIGN INC | $29,155,000 | -5.2% | 114,643 | -23.3% | 0.58% | -0.2% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $29,091,000 | -0.1% | 1,784,448 | -13.2% | 0.58% | +5.1% |
| FFIV | Sell | F5 INC | $29,020,000 | -8.5% | 118,256 | -24.6% | 0.58% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,400,000 | -32.7% | 301,295 | -28.9% | 0.56% | -29.0% |
| NTCT | Sell | NETSCOUT SYS INC | $28,012,000 | -3.0% | 839,942 | -20.9% | 0.56% | +2.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $27,643,000 | -15.8% | 215,527 | -13.5% | 0.55% | -11.2% |
| ATEN | Sell | A10 NETWORKS INC | $26,827,000 | -3.0% | 1,624,896 | -21.2% | 0.53% | +2.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $25,955,000 | -22.5% | 249,883 | -15.9% | 0.51% | -18.4% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $25,968,000 | -9.2% | 355,141 | -3.9% | 0.51% | -4.5% |
| MCFE | Sell | MCAFEE CORP | $25,642,000 | +6.8% | 995,795 | -7.5% | 0.51% | +12.6% |
| MIME | Sell | MIMECAST LTD | $25,584,000 | -7.6% | 322,377 | -25.4% | 0.51% | -2.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $25,544,000 | -16.1% | 287,461 | -7.5% | 0.51% | -11.7% |
| RPD | Sell | RAPID7 INC | $25,424,000 | -7.5% | 211,282 | -13.3% | 0.50% | -2.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $25,336,000 | -12.5% | 298,071 | -18.2% | 0.50% | -7.9% |
| SCWX | Sell | SECUREWORKS CORP | $24,853,000 | -18.2% | 1,524,739 | -0.8% | 0.49% | -13.8% |
| HL | Sell | HECLA MNG CO | $24,752,000 | -18.7% | 4,806,136 | -14.0% | 0.49% | -14.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $24,596,000 | -36.9% | 824,811 | -24.4% | 0.49% | -33.6% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $24,495,000 | -26.8% | 857,674 | -1.6% | 0.48% | -22.9% |
| OSPN | Sell | ONESPAN INC | $24,415,000 | -13.5% | 1,431,994 | -4.9% | 0.48% | -8.9% |
| VGR | Sell | VECTOR GROUP LTD | $24,198,000 | -40.8% | 2,141,401 | -32.4% | 0.48% | -37.7% |
| VFF | Sell | VILLAGE FARMS INTL INC | $23,958,000 | -32.9% | 3,790,808 | -12.5% | 0.48% | -29.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTDdepositary receipt | $22,618,000 | +23.9% | 5,543,613 | -8.6% | 0.45% | +30.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $21,426,000 | -20.5% | 94,952 | -6.3% | 0.42% | -16.4% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $19,187,000 | -2.7% | 4,557,546 | -8.7% | 0.38% | +2.4% |
| GATO | Sell | GATOS SILVER INC | $18,720,000 | -15.8% | 1,847,969 | -7.4% | 0.37% | -11.2% |
| SVM | Sell | SILVERCORP METAL INC | $17,644,000 | -7.7% | 4,705,119 | -8.0% | 0.35% | -2.8% |
| HBM | Sell | HUDBAY MINERALS INC | $16,699,000 | +3.6% | 2,331,416 | -13.2% | 0.33% | +9.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAdepositary receipt | $16,157,000 | -12.1% | 2,198,180 | -18.9% | 0.32% | -7.5% |
| EGO | Sell | ELDORANDO GOLD CORP NEW | $15,320,000 | +8.0% | 1,634,121 | -13.7% | 0.30% | +13.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,966,000 | -10.9% | 125,616 | -3.6% | 0.30% | -6.3% |
| WU | Sell | WESTERN UN CO | $14,676,000 | -18.0% | 813,973 | -5.5% | 0.29% | -13.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,014,000 | -4.9% | 401,897 | -15.4% | 0.28% | +0.4% |
| ALLT | Sell | ALLOT LTD | $13,704,000 | -28.7% | 1,146,801 | -12.0% | 0.27% | -24.9% |
| NCR | Sell | NCR CORP NEW | $13,564,000 | -14.8% | 338,835 | -17.0% | 0.27% | -10.3% |
| EVTC | Sell | EVERTEC INC | $13,256,000 | -15.2% | 264,218 | -20.1% | 0.26% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,125,000 | -11.4% | 5,478 | -12.0% | 0.26% | -6.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,905,000 | -12.4% | 302,516 | -8.6% | 0.26% | -7.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,679,000 | -10.0% | 69,868 | -17.5% | 0.25% | -5.3% |
| EVOP | Sell | EVO PMTS INC | $12,452,000 | -9.0% | 490,234 | -14.7% | 0.25% | -3.9% |
| SA | Sell | SEABRIDGE GOLD INC | $11,496,000 | -2.6% | 700,093 | -11.3% | 0.23% | +2.7% |
| CDE | Sell | COEUR MINING INC. | $11,515,000 | -28.6% | 2,302,944 | -13.8% | 0.23% | -24.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $11,535,000 | -22.2% | 305,802 | -10.0% | 0.23% | -18.3% |
| ABNB | Sell | AIRBNB INC | $11,321,000 | -22.7% | 67,076 | -23.0% | 0.22% | -18.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,324,000 | -27.0% | 40,108 | -32.3% | 0.22% | -23.3% |
| LYFT | Sell | LYFT INC | $11,056,000 | -19.4% | 254,223 | -1.2% | 0.22% | -15.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $11,037,000 | -6.7% | 388,231 | -15.4% | 0.22% | -1.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $10,265,000 | -10.8% | 2,627,330 | -12.2% | 0.20% | -6.0% |
| DOX | Sell | AMDOCS LTD | $9,978,000 | -19.7% | 133,091 | -18.4% | 0.20% | -15.4% |
| NGD | Sell | NEW GOLD INC | $9,373,000 | +18.9% | 6,158,642 | -19.2% | 0.19% | +25.7% |
| TCOM | Sell | TRIP.COM GROUPdepositary receipt | $8,620,000 | -33.7% | 348,152 | -20.6% | 0.17% | -30.2% |
| Sell | ORLA MNG LTD NEW | $8,037,000 | -0.7% | 2,207,815 | -9.1% | 0.16% | +4.6% | |
| AXU | Sell | ALEXCO RESOURCE CORP | $7,034,000 | +14.0% | 3,996,458 | -8.0% | 0.14% | +19.8% |
| DIDI | Sell | DIDI GLOBAL INCdepositary receipt | $6,716,000 | -37.5% | 1,284,145 | -7.1% | 0.13% | -34.2% |
| TRVG | Sell | TRIVAGO N Vdepositary receipt | $6,645,000 | -20.7% | 3,210,026 | -5.8% | 0.13% | -16.5% |
| DESP | Sell | DESPEGAR COM CORP | $6,181,000 | -21.8% | 628,109 | -5.9% | 0.12% | -18.1% |
| AAPL | Sell | APPLE INC | $5,642,000 | -60.5% | 31,659 | -68.3% | 0.11% | -58.2% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $5,642,000 | -17.2% | 622,090 | -5.9% | 0.11% | -12.5% |
| ESLT | Sell | ELBIT SYS LTD | $5,441,000 | +0.9% | 31,414 | -15.3% | 0.11% | +6.9% |
| NVCR | Sell | NOVOCURE LTD | $5,225,000 | -34.7% | 65,455 | -5.0% | 0.10% | -31.3% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $5,031,000 | -72.3% | 1,562,391 | -32.3% | 0.10% | -70.8% |
| FVRR | Sell | FIVERR INTL LTD | $4,561,000 | -41.5% | 38,796 | -11.6% | 0.09% | -38.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,211,000 | +5.8% | 107,441 | -16.8% | 0.08% | +10.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,965,000 | -59.9% | 225,159 | -39.1% | 0.08% | -57.5% |
| NEWP | Sell | NEW PACIFIC METALS CORP | $3,997,000 | -17.1% | 1,384,621 | -11.5% | 0.08% | -13.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,810,000 | -16.5% | 22,279 | -13.3% | 0.08% | -12.8% |
| MUX | Sell | MCEWEN MNG INC | $3,727,000 | -23.7% | 4,130,212 | -12.9% | 0.07% | -19.6% |
| IIIV | Sell | I3 VERTICALS INC | $3,414,000 | -20.2% | 150,123 | -12.8% | 0.07% | -15.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,431,000 | -12.7% | 10,949 | -20.0% | 0.07% | -8.1% |
| VRNT | Sell | VERINT SYS INC | $3,093,000 | -8.3% | 59,081 | -21.2% | 0.06% | -3.2% |
| CTLP | Sell | CANTALOUPE INC | $2,741,000 | -45.8% | 316,909 | -34.5% | 0.05% | -43.2% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $2,697,000 | -8.4% | 387,505 | -13.2% | 0.05% | -3.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,639,000 | +16.1% | 14,594 | -2.7% | 0.05% | +20.9% |
| MGI | Sell | MONEYGRAM INTL INC | $2,512,000 | -44.0% | 333,097 | -40.1% | 0.05% | -40.5% |
| BNTX | Sell | BIONTECH SEdepositary receipt | $2,455,000 | -31.2% | 9,559 | -25.6% | 0.05% | -26.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,360,000 | -12.0% | 13,773 | -24.2% | 0.05% | -6.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,379,000 | -11.1% | 440,635 | -23.8% | 0.05% | -6.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,223,000 | -3.8% | 46,544 | -1.3% | 0.04% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,157,000 | +27.6% | 7,290 | -11.5% | 0.04% | +34.4% |
| LPSN | Sell | LIVEPERSON INC | $2,096,000 | -39.8% | 57,276 | -3.5% | 0.04% | -35.4% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC | $2,074,000 | -52.6% | 131,087 | -51.3% | 0.04% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $2,032,000 | -38.8% | 13,126 | -19.5% | 0.04% | -35.5% |
| QIWI | Sell | QIWI PLCdepositary receipt | $1,952,000 | -20.4% | 239,185 | -18.9% | 0.04% | -15.2% |
| GDS | Sell | GDS HLDGS LTDdepositary receipt | $1,920,000 | -19.1% | 40,942 | -2.2% | 0.04% | -15.6% |
| MDB | Sell | MONGODB INC | $1,710,000 | -20.6% | 3,213 | -31.6% | 0.03% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $1,704,000 | -87.2% | 5,023 | -89.3% | 0.03% | -86.5% |
| QDEL | Sell | QUIDEL CORP | $1,676,000 | -21.2% | 12,595 | -17.1% | 0.03% | -17.5% |
| U | Sell | UNITY SOFTWARE INC | $1,658,000 | -4.3% | 11,365 | -17.5% | 0.03% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,607,000 | -21.9% | 39,556 | -17.1% | 0.03% | -17.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,618,000 | +18.2% | 10,654 | -6.7% | 0.03% | +23.1% |
| AUMN | Sell | GOLDEN MINERALS CO | $1,555,000 | -21.1% | 4,347,616 | -7.6% | 0.03% | -16.2% |
| PFE | Sell | PFIZER INC | $1,534,000 | +21.8% | 26,261 | -9.2% | 0.03% | +25.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS HLD | $1,519,000 | -3.1% | 71,597 | -16.6% | 0.03% | +3.4% |
| CAMT | Sell | CAMTEK LTD | $1,453,000 | +9.4% | 31,803 | -1.9% | 0.03% | +16.0% |
| SSYS | Sell | STRATASYS LTD | $1,451,000 | +7.2% | 58,561 | -6.6% | 0.03% | +16.0% |
| RBLX | Sell | ROBLOX CORP | $1,489,000 | -10.0% | 14,808 | -31.7% | 0.03% | -6.5% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,285,000 | +5.9% | 37,174 | -10.5% | 0.02% | +8.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,208,000 | -27.6% | 42,654 | -17.0% | 0.02% | -22.6% |
| NNDM | Sell | NANO DIMENSION LTDdepositary receipt | $1,217,000 | -40.1% | 313,566 | -14.2% | 0.02% | -36.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,220,000 | -38.4% | 85,105 | -16.4% | 0.02% | -35.1% |
| XLNX | Sell | XILINX INC | $1,179,000 | +8.8% | 5,513 | -24.6% | 0.02% | +15.0% |
| TSLA | Sell | TESLA INC | $1,094,000 | -55.5% | 1,022 | -67.5% | 0.02% | -52.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,109,000 | +2.7% | 17,732 | -1.3% | 0.02% | +10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,110,000 | -49.5% | 16,419 | -65.8% | 0.02% | -46.3% |
| MRK | Sell | MERCK & CO INC | $1,088,000 | -3.8% | 14,109 | -6.3% | 0.02% | +4.8% |
| IMAB | Sell | I MABdepositary receipt | $1,130,000 | -40.1% | 23,596 | -10.9% | 0.02% | -37.1% |
| ZEN | Sell | ZENDESK INC | $1,083,000 | -16.9% | 10,204 | -9.0% | 0.02% | -16.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,041,000 | -29.1% | 6,428 | -5.2% | 0.02% | -25.0% |
| GORO | Sell | GOLD RESOURCE CORP | $1,070,000 | -11.4% | 677,108 | -12.6% | 0.02% | -8.7% |
| CEVA | Sell | CEVA INC | $1,031,000 | -7.5% | 23,662 | -10.8% | 0.02% | -4.8% |
| AUDC | Sell | AUDIOCODES LTD | $1,034,000 | -13.2% | 29,724 | -18.2% | 0.02% | -9.1% |
| MSCI | Sell | MSCI INC | $998,000 | -52.4% | 1,629 | -52.5% | 0.02% | -48.7% |
| UDR | Sell | UDR INC | $937,000 | -60.6% | 15,655 | -64.8% | 0.02% | -57.8% |
| GOOGL | Sell | ALPHABET INC | $965,000 | -87.7% | 330 | -88.7% | 0.02% | -87.1% |
| CONE | Sell | CYRUSONE INC | $962,000 | +8.3% | 10,732 | -5.8% | 0.02% | +11.8% |
| CPRT | Sell | COPART INC | $950,000 | -32.3% | 6,287 | -36.7% | 0.02% | -26.9% |
| Sell | PERION NETWORK LTD | $944,000 | +18.1% | 39,395 | -15.4% | 0.02% | +26.7% | |
| FLGT | Sell | FULGENT GENETICS INC | $916,000 | -5.4% | 9,016 | -16.3% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $885,000 | -40.4% | 2,072 | -53.2% | 0.02% | -35.7% |
| OMCL | Sell | OMNICELL COM | $931,000 | -18.3% | 5,122 | -32.9% | 0.02% | -14.3% |
| SMAR | Sell | SMARTSHEET INC | $819,000 | +0.1% | 10,386 | -11.2% | 0.02% | +6.7% |
| DBX | Sell | DROPBOX INC | $795,000 | -26.5% | 32,262 | -12.8% | 0.02% | -20.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $734,000 | -27.4% | 16,260 | -16.8% | 0.02% | -21.1% |
| ECL | Sell | ECOLAB INC | $748,000 | -21.9% | 3,198 | -29.0% | 0.02% | -16.7% |
| PSTG | Sell | PURE STORAGE INC | $764,000 | +14.2% | 23,422 | -11.5% | 0.02% | +15.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $750,000 | -20.1% | 54,383 | -16.7% | 0.02% | -16.7% |
| AMZN | Sell | AMAZON COM INC | $735,000 | -89.6% | 218 | -89.9% | 0.02% | -88.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $737,000 | -5.6% | 8,945 | -10.8% | 0.02% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $767,000 | -44.1% | 120,173 | -15.9% | 0.02% | -42.3% |
| GOOG | Sell | ALPHABET INC | $712,000 | +0.6% | 244 | -7.2% | 0.01% | +7.7% |
| SONY | Sell | SONY GROUP CORPORATIONdepositary receipt | $732,000 | -8.0% | 5,814 | -18.6% | 0.01% | -6.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $674,000 | -66.8% | 55,232 | -64.7% | 0.01% | -65.8% |
| RADA | Sell | RADA ELECTR INDS LTD | $657,000 | -19.4% | 70,360 | -8.8% | 0.01% | -13.3% |
| NTES | Sell | NETEASE INCdepositary receipt | $673,000 | +3.7% | 6,491 | -18.2% | 0.01% | +8.3% |
| NEWR | Sell | NEW RELIC INC | $604,000 | +40.8% | 5,455 | -10.0% | 0.01% | +50.0% |
| RRR | Sell | RED ROCK RESORTS INC | $546,000 | -51.4% | 10,039 | -53.6% | 0.01% | -47.6% |
| SWCH | Sell | SWITCH INC | $574,000 | -1.0% | 20,056 | -11.2% | 0.01% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $550,000 | +2.4% | 14,762 | -3.2% | 0.01% | +10.0% |
| PLAN | Sell | ANAPLAN INC | $556,000 | -32.4% | 11,985 | -11.4% | 0.01% | -26.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $516,000 | -36.6% | 36,260 | -13.4% | 0.01% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INC | $509,000 | -2.3% | 906 | -1.5% | 0.01% | 0.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRIDES LTD | $528,000 | -23.3% | 24,875 | -28.4% | 0.01% | -23.1% |
| SILC | Sell | SILICOM LTD | $452,000 | +8.7% | 9,008 | -12.7% | 0.01% | +12.5% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCdepositary receipt | $460,000 | -23.7% | 13,485 | -17.2% | 0.01% | -18.2% |
| ABBV | Sell | ABBVIE INC | $441,000 | -9.6% | 3,247 | -27.6% | 0.01% | 0.0% |
| CGEN | Sell | COMPUGEN LTD | $439,000 | -30.0% | 99,961 | -5.7% | 0.01% | -25.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $458,000 | +10.6% | 6,143 | -16.8% | 0.01% | +12.5% |
| AZN | Sell | ASTRAZENECA PLCdepositary receipt | $405,000 | -19.5% | 6,930 | -17.9% | 0.01% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $397,000 | -31.2% | 9,175 | -10.0% | 0.01% | -27.3% |
| JAMF | Sell | JAMF HLDG CORP | $398,000 | -7.7% | 10,074 | -10.2% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $416,000 | -54.6% | 2,417 | -56.8% | 0.01% | -52.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $384,000 | -57.1% | 4,955 | -64.6% | 0.01% | -52.9% |
| PCVX | Sell | VAXCYTE INC | $406,000 | -17.3% | 15,954 | -16.3% | 0.01% | -11.1% |
| KMDA | Sell | KAMADA LTD | $382,000 | +9.1% | 57,890 | -13.1% | 0.01% | +14.3% |
| APPN | Sell | APPIAN CORP | $409,000 | -33.5% | 5,965 | -10.8% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $394,000 | -14.9% | 5,147 | -17.8% | 0.01% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $425,000 | -4.7% | 1,532 | -20.9% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $400,000 | -18.9% | 5,449 | -21.6% | 0.01% | -11.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $386,000 | -30.2% | 14,644 | -32.2% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCdepositary receipt | $404,000 | -13.1% | 9,152 | -24.6% | 0.01% | -11.1% |
| SNY | Sell | SANOFIdepositary receipt | $401,000 | -13.2% | 7,962 | -16.7% | 0.01% | -11.1% |
| APP | Sell | APPLOVIN CORP | $420,000 | -0.9% | 4,464 | -22.0% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $385,000 | -14.6% | 599 | -19.5% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $386,000 | -21.2% | 28,417 | -5.5% | 0.01% | -11.1% |
| ABT | Sell | ABBOTT LABS | $417,000 | -10.7% | 2,956 | -24.4% | 0.01% | -11.1% |
| MSP | Sell | DATTO HLDG CORP | $363,000 | +0.3% | 13,683 | -9.8% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $341,000 | -24.2% | 5,490 | -12.7% | 0.01% | -12.5% |
| DOYU | Sell | DOUYU INTL HLDGS LTDdepositary receipt | $352,000 | -73.7% | 138,594 | -68.0% | 0.01% | -72.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $330,000 | -40.9% | 63,584 | -17.2% | 0.01% | -30.0% |
| BOX | Sell | BOX INC | $339,000 | -0.3% | 12,664 | -12.4% | 0.01% | +16.7% |
| FSLY | Sell | FASTLY INC | $367,000 | -14.7% | 9,859 | -9.5% | 0.01% | -12.5% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $310,000 | -27.2% | 7,969 | -12.6% | 0.01% | -25.0% |
| BLKB | Sell | BLACKBAUD INC | $321,000 | -1.5% | 4,007 | -11.8% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $264,000 | -14.3% | 13,106 | -17.2% | 0.01% | -16.7% |
| VXRT | Sell | VAXART INC | $244,000 | -30.7% | 37,867 | -13.8% | 0.01% | -28.6% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $239,000 | -14.0% | 17,516 | -10.8% | 0.01% | 0.0% |
| Sell | ADAGIO THERAPEUTICS INC | $264,000 | -86.1% | 33,598 | -28.3% | 0.01% | -86.1% | |
| PD | Sell | PAGERDUTY INC | $256,000 | -23.1% | 7,083 | -9.4% | 0.01% | -16.7% |
| Sell | ICOSAVAX INC | $272,000 | -35.4% | 11,799 | -17.8% | 0.01% | -37.5% | |
| FCEL | Sell | FUELCELL ENERGY INC | $253,000 | -66.8% | 47,419 | -59.1% | 0.01% | -64.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $192,000 | -35.1% | 21,772 | -17.2% | 0.00% | -33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $192,000 | +11.6% | 4,288 | -8.6% | 0.00% | +33.3% |
| VBIV | Sell | VBI VACCINES INC CDA | $187,000 | -30.2% | 77,793 | -10.2% | 0.00% | -20.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $227,000 | -76.6% | 25,116 | -16.9% | 0.00% | -77.8% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $202,000 | +27.0% | 5,313 | -3.8% | 0.00% | +33.3% |
| CMRX | Sell | CHIMERIX INC | $174,000 | -8.4% | 26,256 | -14.3% | 0.00% | -25.0% |
| INTA | Sell | INTAPP INC | $130,000 | -7.8% | 5,088 | -8.0% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $171,000 | -19.0% | 22,393 | -22.5% | 0.00% | -25.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $154,000 | -34.7% | 12,880 | -17.2% | 0.00% | -25.0% |
| DOMO | Sell | DOMO INC | $137,000 | -45.6% | 2,687 | -10.7% | 0.00% | -40.0% |
| EGHT | Sell | 8X8 INC NEW | $172,000 | -28.9% | 9,825 | -6.2% | 0.00% | -40.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $133,000 | +37.1% | 16,165 | -9.8% | 0.00% | +50.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $81,000 | -44.5% | 8,483 | -16.3% | 0.00% | -33.3% |
| ALT | Sell | ALTIMMUNE INC | $108,000 | -83.7% | 12,067 | -76.8% | 0.00% | -83.3% |
| CVM | Sell | CEL-SCI CORP | $98,000 | -38.8% | 13,009 | -10.1% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDS INC | $97,000 | -19.8% | 610 | -1.8% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $79,000 | -20.2% | 8,734 | -14.2% | 0.00% | 0.0% |
| CUE | Sell | CUE BIOPHARMA INC | $109,000 | -29.7% | 9,602 | -12.1% | 0.00% | -33.3% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $117,000 | -7.1% | 15,783 | -16.3% | 0.00% | 0.0% |
| LHDX | Sell | LUCIRA HEALTH INC | $106,000 | +1.9% | 11,855 | -16.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $100,000 | -23.1% | 2,534 | -8.8% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $97,000 | -15.7% | 4,003 | -6.5% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $114,000 | -28.8% | 5,498 | -12.3% | 0.00% | -33.3% |
| VACC | Sell | VACCITECH PLCdepositary receipt | $108,000 | -46.8% | 10,087 | -21.9% | 0.00% | -50.0% |
| XBIT | Sell | XBIOTECH INC | $103,000 | -29.5% | 9,188 | -17.2% | 0.00% | -33.3% |
| FREY | Sell | FREYR BATTERY | $97,000 | -23.0% | 8,662 | -29.9% | 0.00% | 0.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $38,000 | -29.6% | 14,536 | -15.4% | 0.00% | 0.0% |
| PAYS | Sell | PAYSIGN INC | $61,000 | -96.5% | 36,052 | -94.3% | 0.00% | -97.0% |
| CRMD | Sell | CORMEDIX INC | $54,000 | -18.2% | 11,510 | -18.8% | 0.00% | 0.0% |
| CFRX | Sell | CONTRAFECT CORP | $30,000 | -44.4% | 11,889 | -14.5% | 0.00% | 0.0% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $74,000 | -40.8% | 6,761 | -13.0% | 0.00% | -50.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $68,000 | -20.0% | 15,173 | -11.6% | 0.00% | -50.0% |
| ATHX | Sell | ATHERSYS INC NEW | $62,000 | -42.1% | 71,124 | -9.3% | 0.00% | -50.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $33,000 | -42.1% | 14,469 | -11.9% | 0.00% | 0.0% |
| IFRX | Sell | INFLARX NV | $59,000 | +40.5% | 13,354 | -17.2% | 0.00% | 0.0% |
| XNET | Sell | XUNLEI LTDdepositary receipt | $34,000 | -26.1% | 16,653 | -0.4% | 0.00% | 0.0% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $32,000 | -42.9% | 7,946 | -14.5% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $39,000 | +39.3% | 11,178 | -5.2% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $50,000 | -20.6% | 8,602 | -9.4% | 0.00% | 0.0% |
| IMNM | Sell | IMMUNOME INC | $51,000 | -49.5% | 3,658 | -12.9% | 0.00% | -50.0% |
| IBIO | Sell | IBIO INC | $38,000 | -53.1% | 65,885 | -13.8% | 0.00% | -50.0% |
| IMV | Sell | IMV INC | $31,000 | -38.0% | 24,977 | -16.8% | 0.00% | 0.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $70,000 | -44.0% | 10,605 | -10.2% | 0.00% | -50.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $47,000 | -23.0% | 14,651 | -15.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $18,000 | -33.3% | 679 | -15.9% | 0.00% | -100.0% |
| HTOO | Sell | FUSION FUEL GREEN PLC | $13,000 | -48.0% | 1,631 | -32.4% | 0.00% | – |
| ABB | Sell | ABB LTDdepositary receipt | $19,000 | -24.0% | 505 | -32.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $16,000 | -42.9% | 2,207 | -16.9% | 0.00% | -100.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $22,000 | -66.7% | 9,054 | -17.0% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $19,000 | -29.6% | 1,189 | -32.3% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $19,000 | -29.6% | 85 | -26.7% | 0.00% | -100.0% |
| BE | Sell | BLOOM ENERGY CORP | $17,000 | -32.0% | 781 | -42.4% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -89 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -11,227 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -15,557 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,558 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -7,595 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -16,339 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -5,525 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDdepositary receipt | $0 | – | -55,930 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,831 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,446 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,624 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS LTDdepositary receipt | $0 | – | -108,076 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -12,915 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -52,765 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -120,094 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -21,560 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORP | $0 | – | -34,520 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -35,183 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -90,749 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -27,675 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,946 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,898 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -14,988 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -59,062 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,132 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -53,670 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -28,384 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -20,886 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -17,080 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -43,446 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,102 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -32,642 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -5,640 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -55,613 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -11,212 | -100.0% | -0.01% | – |
| Exit | TRINSEO S A | $0 | – | -14,406 | -100.0% | -0.02% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -16,080 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,965 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -56,270 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -319,010 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -22,120 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -47,281 | -100.0% | -0.02% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -64,237 | -100.0% | -0.02% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,818 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,037 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,758 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -19,933 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -89,257 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -101,921 | -100.0% | -0.02% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -26,814 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -58,256 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,458 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,209 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -21,499 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -18,869 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,311 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -407,131 | -100.0% | -0.03% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -30,667 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,042 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24,947 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -18,470 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -30,936 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -37,515 | -100.0% | -0.03% | – |
| TOUR | Exit | TUNIU CORPdepositary receipt | $0 | – | -1,121,013 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -32,169 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -102,320 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,830 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -8,696 | -100.0% | -0.05% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -164,762 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -397,516 | -100.0% | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -43,230 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -24,858 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -48,135 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INC | $0 | – | -56,204 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13,966 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,036 | -100.0% | -0.08% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -18,702 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -90,754 | -100.0% | -0.10% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -2,397,104 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.