ETF MANAGERS GROUP, LLC Holdings

ETF MANAGERS GROUP, LLC is an investment fund managing more than 3.12B US dollars. The largest holdings include ETFMG Sit Ultra Short ETF, ETF MANAGERS TR ETFMG US ALTER and Turquoise Hill Resources Ltd.. In Q3 2022 the fund bought assets of total value of 456.22M US dollars and sold assets of total value of 763.13M US dollars.

$3.11B

portfolio value

-6.78%

quarter

-45.10%

1 year

-56.91%

3 years

-115.79%

5 years

ETF MANAGERS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	-64000	80250000
Q4 2016	-1239000	24546000
Q2 2017	1075524000	2439000
Q3 2017	154831000	180936000
Q4 2017	240624000	6229000
Q1 2018	400696000	80858000
Q2 2018	123755000	284967000
Q3 2018	1362778000	272608000
Q4 2018	376978000	810283000
Q1 2019	216481000	253457000
Q2 2019	1304443000	226650000
Q3 2019	29792000	268425000
Q4 2019	291507000	92155000
Q1 2020	-80207000	602338000
Q2 2020	625738000	33336000
Q3 2020	409261000	63192000
Q4 2020	1282915000	120829000
Q1 2021	1086229000	2251000
Q2 2021	1185437000	309376000
Q3 2021	305356000	1012300000
Q4 2021	289521000	539634000
Q1 2022	1118807000	1108317000
Q2 2022	-165195000	1324066000
Q3 2022	456218000	763130000

ETF MANAGERS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ETFMG Sit Ultra Short ETF Portfolio share: 3.89% Portfolio value: 121.12M Avg. open price: $49.46 Current price: $48.24 P/L: -2.47% Sold -44.47% shares Q3 2022	share	3.89%	121.12M	$49.46	$48.24	-2.47%	Sold -44.47% shares Q3 2022
ETF MANAGERS TR ETFMG US ALTER Portfolio share: 2.69% Portfolio value: 83.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.69%	83.83M	N/A	N/A	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 2.50% Portfolio value: 77.88M Avg. open price: $20.86 Current price: $31.15 P/L: +49.34% N/A Q3 2022	share	2.50%	77.88M	$20.86	$31.15	+49.34%	N/A Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 2.44% Portfolio value: 76.09M Avg. open price: $11.94 Current price: $9 P/L: -24.61% Sold -9.56% shares Q3 2022	share	2.44%	76.09M	$11.94	$9	-24.61%	Sold -9.56% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 2.37% Portfolio value: 73.83M Avg. open price: $204.19 Current price: $120.81 P/L: -40.83% Bought +10.73% shares Q3 2022	share	2.37%	73.83M	$204.19	$120.81	-40.83%	Bought +10.73% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 2.32% Portfolio value: 72.28M Avg. open price: $102.84 Current price: $51.67 P/L: -49.75% Bought +16.44% shares Q3 2022	share	2.32%	72.28M	$102.84	$51.67	-49.75%	Bought +16.44% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 2.20% Portfolio value: 68.67M Avg. open price: $117.46 Current price: $131.66 P/L: +12.09% Bought +10.10% shares Q3 2022	share	2.20%	68.67M	$117.46	$131.66	+12.09%	Bought +10.10% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 2.18% Portfolio value: 68M Avg. open price: $166.38 Current price: $118.33 P/L: -28.88% Sold -8.07% shares Q3 2022	share	2.18%	68M	$166.38	$118.33	-28.88%	Sold -8.07% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 2.18% Portfolio value: 67.98M Avg. open price: $236.45 Current price: $197.29 P/L: -16.56% Sold -7.84% shares Q3 2022	share	2.18%	67.98M	$236.45	$197.29	-16.56%	Sold -7.84% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 2.14% Portfolio value: 66.73M Avg. open price: $123.38 Current price: $43.25 P/L: -64.94% Sold -9.26% shares Q3 2022	share	2.14%	66.73M	$123.38	$43.25	-64.94%	Sold -9.26% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 2.05% Portfolio value: 63.98M Avg. open price: $84.13 Current price: $107.51 P/L: +27.79% Bought +10.61% shares Q3 2022	share	2.05%	63.98M	$84.13	$107.51	+27.79%	Bought +10.61% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.05% Portfolio value: 63.85M Avg. open price: $425.77 Current price: $169.99 P/L: -60.07% Bought +165.21% shares Q3 2022	share	2.05%	63.85M	$425.77	$169.99	-60.07%	Bought +165.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.04% Portfolio value: 63.55M Avg. open price: $46.65 Current price: $49.33 P/L: +5.75% Sold -5.02% shares Q3 2022	share	2.04%	63.55M	$46.65	$49.33	+5.75%	Sold -5.02% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 2.04% Portfolio value: 63.53M Avg. open price: $95.38 Current price: $91.62 P/L: -3.95% Bought +6.08% shares Q3 2022	share	2.04%	63.53M	$95.38	$91.62	-3.95%	Bought +6.08% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 2.03% Portfolio value: 63.29M Avg. open price: $23.38 Current price: $21.66 P/L: -7.38% Bought +12.51% shares Q3 2022	share	2.03%	63.29M	$23.38	$21.66	-7.38%	Bought +12.51% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 2.03% Portfolio value: 63.13M Avg. open price: $88.95 Current price: $109.65 P/L: +23.27% Bought +10.26% shares Q3 2022	share	2.03%	63.13M	$88.95	$109.65	+23.27%	Bought +10.26% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 1.93% Portfolio value: 60.16M Avg. open price: $4.37 Current price: $5.5 P/L: +26.00% Bought +12.20% shares Q3 2022	share	1.93%	60.16M	$4.37	$5.5	+26.00%	Bought +12.20% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.92% Portfolio value: 59.71M Avg. open price: $124.86 Current price: $85.43 P/L: -31.58% Bought +13.24% shares Q3 2022	share	1.92%	59.71M	$124.86	$85.43	-31.58%	Bought +13.24% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 1.48% Portfolio value: 46.23M Avg. open price: $205.04 Current price: $150.84 P/L: -26.44% Bought +8.61% shares Q3 2022	share	1.48%	46.23M	$205.04	$150.84	-26.44%	Bought +8.61% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 1.47% Portfolio value: 45.85M Avg. open price: $191.79 Current price: $61.94 P/L: -67.70% Bought +4.46% shares Q3 2022	share	1.47%	45.85M	$191.79	$61.94	-67.70%	Bought +4.46% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 1.44% Portfolio value: 44.85M Avg. open price: $24.54 Current price: $32.53 P/L: +32.56% Bought +10.10% shares Q3 2022	share	1.44%	44.85M	$24.54	$32.53	+32.56%	Bought +10.10% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 1.25% Portfolio value: 38.82M Avg. open price: $77.35 Current price: $140.09 P/L: +81.11% Bought +9.68% shares Q3 2022	share	1.25%	38.82M	$77.35	$140.09	+81.11%	Bought +9.68% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 1.15% Portfolio value: 35.74M Avg. open price: $25.22 Current price: $16.59 P/L: -34.21% N/A Q3 2022	share	1.15%	35.74M	$25.22	$16.59	-34.21%	N/A Q3 2022
SSR MINING INC COM NPV Portfolio share: 1.06% Portfolio value: 33.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.06%	33.17M	N/A	N/A	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 1.04% Portfolio value: 32.52M Avg. open price: $98.19 Current price: $156.08 P/L: +58.96% Sold -4.66% shares Q3 2022	share	1.04%	32.52M	$98.19	$156.08	+58.96%	Sold -4.66% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 1.04% Portfolio value: 32.29M Avg. open price: $50.14 Current price: $14.25 P/L: -71.58% Sold -15.30% shares Q3 2022	share	1.04%	32.29M	$50.14	$14.25	-71.58%	Sold -15.30% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.03% Portfolio value: 32.09M Avg. open price: $214.72 Current price: $312.95 P/L: +45.75% Bought +10.39% shares Q3 2022	share	1.03%	32.09M	$214.72	$312.95	+45.75%	Bought +10.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.00% Portfolio value: 31.31M Avg. open price: $120.29 Current price: $73.62 P/L: -38.80% Sold -24.82% shares Q3 2022	share	1.00%	31.31M	$120.29	$73.62	-38.80%	Sold -24.82% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.98% Portfolio value: 30.54M Avg. open price: $87.53 Current price: $102.19 P/L: +16.75% Sold -12.16% shares Q3 2022	share	0.98%	30.54M	$87.53	$102.19	+16.75%	Sold -12.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.97% Portfolio value: 30.22M Avg. open price: $159.98 Current price: $213.68 P/L: +33.57% Sold -14.36% shares Q3 2022	share	0.97%	30.22M	$159.98	$213.68	+33.57%	Sold -14.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.96% Portfolio value: 29.93M Avg. open price: $15.79 Current price: $4.32 P/L: -72.64% Bought +39.56% shares Q3 2022	share	0.96%	29.93M	$15.79	$4.32	-72.64%	Bought +39.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.95% Portfolio value: 29.57M Avg. open price: $249.54 Current price: $356.09 P/L: +42.70% Sold -11.59% shares Q3 2022	share	0.95%	29.57M	$249.54	$356.09	+42.70%	Sold -11.59% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.90% Portfolio value: 28.12M Avg. open price: $8.09 Current price: $6.55 P/L: -19.06% N/A Q3 2022	share	0.90%	28.12M	$8.09	$6.55	-19.06%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.88% Portfolio value: 27.30M Avg. open price: $0.72 Current price: $3.12 P/L: +330.49% Bought +98.32% shares Q3 2022	share	0.88%	27.30M	$0.72	$3.12	+330.49%	Bought +98.32% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.87% Portfolio value: 27.22M Avg. open price: $3.46 Current price: $5.36 P/L: +54.78% Bought +36.79% shares Q3 2022	share	0.87%	27.22M	$3.46	$5.36	+54.78%	Bought +36.79% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.84% Portfolio value: 26.13M Avg. open price: $75.75 Current price: $113.96 P/L: +50.43% Bought +10.08% shares Q3 2022	share	0.84%	26.13M	$75.75	$113.96	+50.43%	Bought +10.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.84% Portfolio value: 26.12M Avg. open price: $8.54 Current price: $3.5 P/L: -59.03% Sold -12.12% shares Q3 2022	share	0.84%	26.12M	$8.54	$3.5	-59.03%	Sold -12.12% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.83% Portfolio value: 25.81M Avg. open price: $94.92 Current price: $118.63 P/L: +24.98% Bought +8.91% shares Q3 2022	share	0.83%	25.81M	$94.92	$118.63	+24.98%	Bought +8.91% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.79% Portfolio value: 24.76M Avg. open price: $142.91 Current price: $124.44 P/L: -12.93% Bought +185.74% shares Q3 2022	share	0.79%	24.76M	$142.91	$124.44	-12.93%	Bought +185.74% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.78% Portfolio value: 24.38M Avg. open price: $118.75 Current price: $72.87 P/L: -38.63% Sold -8.28% shares Q3 2022	share	0.78%	24.38M	$118.75	$72.87	-38.63%	Sold -8.28% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.71% Portfolio value: 21.99M Avg. open price: $11.94 Current price: $9 P/L: -24.61% N/A Q3 2022	share	0.71%	21.99M	$11.94	$9	-24.61%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.69% Portfolio value: 21.62M Avg. open price: $13.61 Current price: $4.68 P/L: -65.61% Sold -5.89% shares Q3 2022	share	0.69%	21.62M	$13.61	$4.68	-65.61%	Sold -5.89% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.69% Portfolio value: 21.50M Avg. open price: $36.98 Current price: $48.87 P/L: +32.17% Bought +10.10% shares Q3 2022	share	0.69%	21.50M	$36.98	$48.87	+32.17%	Bought +10.10% shares Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 0.68% Portfolio value: 21.15M Avg. open price: $9.53 Current price: $8.03 P/L: -15.78% Bought +26.45% shares Q3 2022	share	0.68%	21.15M	$9.53	$8.03	-15.78%	Bought +26.45% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.68% Portfolio value: 21.06M Avg. open price: $40.21 Current price: $37.26 P/L: -7.34% Bought +10.65% shares Q3 2022	share	0.68%	21.06M	$40.21	$37.26	-7.34%	Bought +10.65% shares Q3 2022
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.64% Portfolio value: 19.79M Avg. open price: $3.53 Current price: $3.26 P/L: -7.68% Bought +29.50% shares Q3 2022	share	0.64%	19.79M	$3.53	$3.26	-7.68%	Bought +29.50% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.58% Portfolio value: 18.20M Avg. open price: $82.02 Current price: $63.14 P/L: -23.02% Sold -4.01% shares Q3 2022	share	0.58%	18.20M	$82.02	$63.14	-23.02%	Sold -4.01% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.58% Portfolio value: 18.14M Avg. open price: $149.45 Current price: $101.43 P/L: -32.13% Sold -9.27% shares Q3 2022	share	0.58%	18.14M	$149.45	$101.43	-32.13%	Sold -9.27% shares Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.57% Portfolio value: 17.78M Avg. open price: $4.08 Current price: $3.44 P/L: -15.78% Bought +30.04% shares Q3 2022	share	0.57%	17.78M	$4.08	$3.44	-15.78%	Bought +30.04% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.57% Portfolio value: 17.66M Avg. open price: $36.66 Current price: $20.91 P/L: -42.97% Bought +10.41% shares Q3 2022	share	0.57%	17.66M	$36.66	$20.91	-42.97%	Bought +10.41% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.53% Portfolio value: 16.38M Avg. open price: $57.19 Current price: $103.51 P/L: +81.00% Sold -7.18% shares Q3 2022	share	0.53%	16.38M	$57.19	$103.51	+81.00%	Sold -7.18% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.46% Portfolio value: 14.27M Avg. open price: $9.94 Current price: $4.84 P/L: -51.31% N/A Q3 2022	share	0.46%	14.27M	$9.94	$4.84	-51.31%	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.42% Portfolio value: 13.22M Avg. open price: $68.36 Current price: $30.47 P/L: -55.43% Bought +11.19% shares Q3 2022	share	0.42%	13.22M	$68.36	$30.47	-55.43%	Bought +11.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.42% Portfolio value: 12.93M Avg. open price: $12.27 Current price: $1.36 P/L: -88.92% Bought +0.71% shares Q3 2022	share	0.42%	12.93M	$12.27	$1.36	-88.92%	Bought +0.71% shares Q3 2022
Gold Eldorado Gold Corporation Portfolio share: 0.41% Portfolio value: 12.87M Avg. open price: $10.81 Current price: $8.04 P/L: -25.65% N/A Q3 2022	share	0.41%	12.87M	$10.81	$8.04	-25.65%	N/A Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.41% Portfolio value: 12.67M Avg. open price: $59.25 Current price: $64.89 P/L: +9.52% Bought +10.50% shares Q3 2022	share	0.41%	12.67M	$59.25	$64.89	+9.52%	Bought +10.50% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.39% Portfolio value: 12.15M Avg. open price: $5.61 Current price: $5.56 P/L: -0.83% N/A Q3 2022	share	0.39%	12.15M	$5.61	$5.56	-0.83%	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.38% Portfolio value: 11.95M Avg. open price: $163.34 Current price: $188.93 P/L: +15.67% Sold -8.50% shares Q3 2022	share	0.38%	11.95M	$163.34	$188.93	+15.67%	Sold -8.50% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.38% Portfolio value: 11.79M Avg. open price: $26.57 Current price: $8.08 P/L: -69.60% Sold -3.42% shares Q3 2022	share	0.38%	11.79M	$26.57	$8.08	-69.60%	Sold -3.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 0.38% Portfolio value: 11.73M Avg. open price: $2.59 Current price: $1.15 P/L: -55.59% Sold -9.73% shares Q3 2022	share	0.38%	11.73M	$2.59	$1.15	-55.59%	Sold -9.73% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.37% Portfolio value: 11.46M Avg. open price: $26.55 Current price: $36.11 P/L: +36.02% Bought +6.12% shares Q3 2022	share	0.37%	11.46M	$26.55	$36.11	+36.02%	Bought +6.12% shares Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.37% Portfolio value: 11.41M Avg. open price: $5.92 Current price: $3.18 P/L: -46.29% Bought +26.81% shares Q3 2022	share	0.37%	11.41M	$5.92	$3.18	-46.29%	Bought +26.81% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.36% Portfolio value: 11.20M Avg. open price: $228.41 Current price: $191.25 P/L: -16.27% Bought +2.01% shares Q3 2022	share	0.36%	11.20M	$228.41	$191.25	-16.27%	Bought +2.01% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.36% Portfolio value: 11.13M Avg. open price: $18.22 Current price: $12.33 P/L: -32.34% N/A Q3 2022	share	0.36%	11.13M	$18.22	$12.33	-32.34%	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.34% Portfolio value: 10.68M Avg. open price: $29.92 Current price: $28.5 P/L: -4.74% Bought +5.66% shares Q3 2022	share	0.34%	10.68M	$29.92	$28.5	-4.74%	Bought +5.66% shares Q3 2022
Gold Orla Mining Ltd. Portfolio share: 0.31% Portfolio value: 9.73M Avg. open price: $4.27 Current price: $3.71 P/L: -13.03% N/A Q3 2022	share	0.31%	9.73M	$4.27	$3.71	-13.03%	N/A Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.30% Portfolio value: 9.34M Avg. open price: $17.97 Current price: $17.14 P/L: -4.61% Bought +45.83% shares Q3 2022	share	0.30%	9.34M	$17.97	$17.14	-4.61%	Bought +45.83% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.29% Portfolio value: 8.95M Avg. open price: $203.19 Current price: $196.64 P/L: -3.23% Bought +7.88% shares Q3 2022	share	0.29%	8.95M	$203.19	$196.64	-3.23%	Bought +7.88% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.28% Portfolio value: 8.66M Avg. open price: $62.31 Current price: $89.61 P/L: +43.81% Bought +8.16% shares Q3 2022	share	0.28%	8.66M	$62.31	$89.61	+43.81%	Bought +8.16% shares Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.27% Portfolio value: 8.41M Avg. open price: $5.35 Current price: $3.7 P/L: -30.89% N/A Q3 2022	share	0.27%	8.41M	$5.35	$3.7	-30.89%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic InterCure Ltd. Portfolio share: 0.27% Portfolio value: 8.35M Avg. open price: $6.85 Current price: $4.86 P/L: -29.05% Sold -44.05% shares Q3 2022	share	0.27%	8.35M	$6.85	$4.86	-29.05%	Sold -44.05% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.26% Portfolio value: 8.23M Avg. open price: $23.02 Current price: $24.65 P/L: +7.08% Sold -50.79% shares Q3 2022	share	0.26%	8.23M	$23.02	$24.65	+7.08%	Sold -50.79% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.26% Portfolio value: 8.04M Avg. open price: $132.23 Current price: $314.06 P/L: +137.52% Bought +8.15% shares Q3 2022	share	0.26%	8.04M	$132.23	$314.06	+137.52%	Bought +8.15% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.26% Portfolio value: 7.97M Avg. open price: $164.33 Current price: $165.98 P/L: +1.00% Sold -0.24% shares Q3 2022	share	0.26%	7.97M	$164.33	$165.98	+1.00%	Sold -0.24% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.26% Portfolio value: 7.96M Avg. open price: $17.62 Current price: $14.15 P/L: -19.69% Bought +8.82% shares Q3 2022	share	0.26%	7.96M	$17.62	$14.15	-19.69%	Bought +8.82% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.25% Portfolio value: 7.90M Avg. open price: $7.48 Current price: $5.31 P/L: -29.05% Sold -15.94% shares Q3 2022	share	0.25%	7.90M	$7.48	$5.31	-29.05%	Sold -15.94% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.25% Portfolio value: 7.77M Avg. open price: $13.67 Current price: $6.44 P/L: -52.90% Bought +30.58% shares Q3 2022	share	0.25%	7.77M	$13.67	$6.44	-52.90%	Bought +30.58% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.25% Portfolio value: 7.75M Avg. open price: $49.11 Current price: $12.91 P/L: -73.71% Bought +5.43% shares Q3 2022	share	0.25%	7.75M	$49.11	$12.91	-73.71%	Bought +5.43% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.24% Portfolio value: 7.53M Avg. open price: $74.01 Current price: $47.74 P/L: -35.49% Sold -4.29% shares Q3 2022	share	0.24%	7.53M	$74.01	$47.74	-35.49%	Sold -4.29% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.24% Portfolio value: 7.36M Avg. open price: $19.61 Current price: $10.42 P/L: -46.86% Bought +5.94% shares Q3 2022	share	0.24%	7.36M	$19.61	$10.42	-46.86%	Bought +5.94% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.24% Portfolio value: 7.35M Avg. open price: $88.64 Current price: $12.99 P/L: -85.35% Bought +3.08% shares Q3 2022	share	0.24%	7.35M	$88.64	$12.99	-85.35%	Bought +3.08% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.24% Portfolio value: 7.35M Avg. open price: $37 Current price: $9.23 P/L: -75.06% Sold -0.32% shares Q3 2022	share	0.24%	7.35M	$37	$9.23	-75.06%	Sold -0.32% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.24% Portfolio value: 7.34M Avg. open price: $42.13 Current price: $10.78 P/L: -74.41% Bought +7.65% shares Q3 2022	share	0.24%	7.34M	$42.13	$10.78	-74.41%	Bought +7.65% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.23% Portfolio value: 7.27M Avg. open price: $66.77 Current price: $27.94 P/L: -58.15% N/A Q3 2022	share	0.23%	7.27M	$66.77	$27.94	-58.15%	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.23% Portfolio value: 7.12M Avg. open price: $136.93 Current price: $100.66 P/L: -26.49% Sold -8.53% shares Q3 2022	share	0.23%	7.12M	$136.93	$100.66	-26.49%	Sold -8.53% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.23% Portfolio value: 7.11M Avg. open price: $37.72 Current price: $21.77 P/L: -42.29% Sold -14.32% shares Q3 2022	share	0.23%	7.11M	$37.72	$21.77	-42.29%	Sold -14.32% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.23% Portfolio value: 7.04M Avg. open price: $25.27 Current price: $33.77 P/L: +33.66% Sold -31.70% shares Q3 2022	share	0.23%	7.04M	$25.27	$33.77	+33.66%	Sold -31.70% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 7.02M Avg. open price: $2,135.68 Current price: $2,056.52 P/L: -3.71% Sold -10.82% shares Q3 2022	share	0.23%	7.02M	$2,135.68	$2,056.52	-3.71%	Sold -10.82% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.23% Portfolio value: 7.01M Avg. open price: N/A Current price: $183.36 P/L: N/A N/A Q3 2022	share	0.23%	7.01M	N/A	$183.36	N/A	N/A Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.22% Portfolio value: 7.00M Avg. open price: $107.1 Current price: $91.53 P/L: -14.54% Bought +19.99% shares Q3 2022	share	0.22%	7.00M	$107.1	$91.53	-14.54%	Bought +19.99% shares Q3 2022
Gold New Gold Inc. Portfolio share: 0.22% Portfolio value: 7.00M Avg. open price: $1.71 Current price: $1.15 P/L: -32.61% N/A Q3 2022	share	0.22%	7.00M	$1.71	$1.15	-32.61%	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.22% Portfolio value: 6.93M Avg. open price: $33.02 Current price: $32.7 P/L: -0.98% Sold -41.00% shares Q3 2022	share	0.22%	6.93M	$33.02	$32.7	-0.98%	Sold -41.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.22% Portfolio value: 6.81M Avg. open price: $165.99 Current price: $98.51 P/L: -40.66% Sold -26.98% shares Q3 2022	share	0.22%	6.81M	$165.99	$98.51	-40.66%	Sold -26.98% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.22% Portfolio value: 6.78M Avg. open price: $8.89 Current price: $10.95 P/L: +23.18% Sold -5.96% shares Q3 2022	share	0.22%	6.78M	$8.89	$10.95	+23.18%	Sold -5.96% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.22% Portfolio value: 6.75M Avg. open price: $23.36 Current price: $32.15 P/L: +37.62% Bought +6.64% shares Q3 2022	share	0.22%	6.75M	$23.36	$32.15	+37.62%	Bought +6.64% shares Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.22% Portfolio value: 6.74M Avg. open price: $8.16 Current price: $1.33 P/L: -83.70% Bought +14.56% shares Q3 2022	share	0.22%	6.74M	$8.16	$1.33	-83.70%	Bought +14.56% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.22% Portfolio value: 6.71M Avg. open price: $46.76 Current price: $27.7 P/L: -40.76% Sold -41.42% shares Q3 2022	share	0.22%	6.71M	$46.76	$27.7	-40.76%	Sold -41.42% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.21% Portfolio value: 6.69M Avg. open price: $28.08 Current price: $21.15 P/L: -24.69% Bought +11.85% shares Q3 2022	share	0.21%	6.69M	$28.08	$21.15	-24.69%	Bought +11.85% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.21% Portfolio value: 6.61M Avg. open price: $15.06 Current price: $16 P/L: +6.24% Bought +234.52% shares Q3 2022	share	0.21%	6.61M	$15.06	$16	+6.24%	Bought +234.52% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.21% Portfolio value: 6.45M Avg. open price: $49.95 Current price: $19.18 P/L: -61.60% Bought +36.59% shares Q3 2022	share	0.21%	6.45M	$49.95	$19.18	-61.60%	Bought +36.59% shares Q3 2022
Other Precious Metals & Mining Gatos Silver, Inc. Portfolio share: 0.21% Portfolio value: 6.39M Avg. open price: $6.97 Current price: $3.83 P/L: -45.08% Bought +22.74% shares Q3 2022	share	0.21%	6.39M	$6.97	$3.83	-45.08%	Bought +22.74% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.20% Portfolio value: 6.35M Avg. open price: $100.29 Current price: $31.06 P/L: -69.03% Bought +10.66% shares Q3 2022	share	0.20%	6.35M	$100.29	$31.06	-69.03%	Bought +10.66% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.20% Portfolio value: 6.30M Avg. open price: $58.08 Current price: $22.04 P/L: -62.05% Sold -8.04% shares Q3 2022	share	0.20%	6.30M	$58.08	$22.04	-62.05%	Sold -8.04% shares Q3 2022
Materials Silvercorp Metals Inc. Portfolio share: 0.20% Portfolio value: 6.22M Avg. open price: N/A Current price: $3.75 P/L: N/A N/A Q3 2022	share	0.20%	6.22M	N/A	$3.75	N/A	N/A Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.20% Portfolio value: 6.14M Avg. open price: $34.08 Current price: $19.58 P/L: -42.55% Sold -26.52% shares Q3 2022	share	0.20%	6.14M	$34.08	$19.58	-42.55%	Sold -26.52% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.19% Portfolio value: 6.07M Avg. open price: $27.46 Current price: $28.03 P/L: +2.06% Sold -43.83% shares Q3 2022	share	0.19%	6.07M	$27.46	$28.03	+2.06%	Sold -43.83% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.19% Portfolio value: 5.87M Avg. open price: $37.06 Current price: $38.83 P/L: +4.78% Bought +30.37% shares Q3 2022	share	0.19%	5.87M	$37.06	$38.83	+4.78%	Bought +30.37% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.17% Portfolio value: 5.30M Avg. open price: $25.07 Current price: $20.62 P/L: -17.74% Bought +8.83% shares Q3 2022	share	0.17%	5.30M	$25.07	$20.62	-17.74%	Bought +8.83% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.17% Portfolio value: 5.30M Avg. open price: $25.59 Current price: $23.21 P/L: -9.31% Bought +4.71% shares Q3 2022	share	0.17%	5.30M	$25.59	$23.21	-9.31%	Bought +4.71% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.16% Portfolio value: 4.99M Avg. open price: $172.58 Current price: $175.93 P/L: +1.94% Bought +289.99% shares Q3 2022	share	0.16%	4.99M	$172.58	$175.93	+1.94%	Bought +289.99% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.16% Portfolio value: 4.91M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022	share	0.16%	4.91M	N/A	$31.86	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.15% Portfolio value: 4.80M Avg. open price: $23.57 Current price: $44.75 P/L: +89.84% Bought +8.16% shares Q3 2022	share	0.15%	4.80M	$23.57	$44.75	+89.84%	Bought +8.16% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.15% Portfolio value: 4.75M Avg. open price: $136.07 Current price: $175.86 P/L: +29.24% Bought +8.16% shares Q3 2022	share	0.15%	4.75M	$136.07	$175.86	+29.24%	Bought +8.16% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.15% Portfolio value: 4.73M Avg. open price: $11.48 Current price: $6.04 P/L: -47.40% Sold -24.37% shares Q3 2022	share	0.15%	4.73M	$11.48	$6.04	-47.40%	Sold -24.37% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.15% Portfolio value: 4.72M Avg. open price: $6.6 Current price: $18.89 P/L: +186.00% Bought +15.93% shares Q3 2022	share	0.15%	4.72M	$6.6	$18.89	+186.00%	Bought +15.93% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.15% Portfolio value: 4.59M Avg. open price: $17.52 Current price: $7.21 P/L: -58.85% Bought +12.80% shares Q3 2022	share	0.15%	4.59M	$17.52	$7.21	-58.85%	Bought +12.80% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.14% Portfolio value: 4.46M Avg. open price: $18.92 Current price: $22.04 P/L: +16.51% Bought +607.15% shares Q3 2022	share	0.14%	4.46M	$18.92	$22.04	+16.51%	Bought +607.15% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.14% Portfolio value: 4.43M Avg. open price: $23.65 Current price: $3.04 P/L: -87.14% Bought +75.41% shares Q3 2022	share	0.14%	4.43M	$23.65	$3.04	-87.14%	Bought +75.41% shares Q3 2022
Pharmaceutical Retailers High Tide Inc. Portfolio share: 0.13% Portfolio value: 4.08M Avg. open price: $5.47 Current price: $1.77 P/L: -67.66% N/A Q3 2022	share	0.13%	4.08M	$5.47	$1.77	-67.66%	N/A Q3 2022
Internet Content & Information trivago N.V. Portfolio share: 0.13% Portfolio value: 3.98M Avg. open price: $2.53 Current price: $1.38 P/L: -45.54% Sold -8.23% shares Q3 2022	share	0.13%	3.98M	$2.53	$1.38	-45.54%	Sold -8.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic HEXO Corp. Portfolio share: 0.13% Portfolio value: 3.98M Avg. open price: $3.47 Current price: $0.18 P/L: -94.83% Bought +7.38% shares Q3 2022	share	0.13%	3.98M	$3.47	$0.18	-94.83%	Bought +7.38% shares Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.12% Portfolio value: 3.89M Avg. open price: $11.58 Current price: $5.04 P/L: -56.46% Sold -7.90% shares Q3 2022	share	0.12%	3.89M	$11.58	$5.04	-56.46%	Sold -7.90% shares Q3 2022
Copper Ivanhoe Electric Inc. Portfolio share: 0.12% Portfolio value: 3.83M Avg. open price: N/A Current price: $11.56 P/L: N/A N/A Q3 2022	share	0.12%	3.83M	N/A	$11.56	N/A	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.12% Portfolio value: 3.80M Avg. open price: $163.31 Current price: $85.57 P/L: -47.60% Bought +8.16% shares Q3 2022	share	0.12%	3.80M	$163.31	$85.57	-47.60%	Bought +8.16% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.12% Portfolio value: 3.75M Avg. open price: $74.19 Current price: $78 P/L: +5.14% Bought +8.16% shares Q3 2022	share	0.12%	3.75M	$74.19	$78	+5.14%	Bought +8.16% shares Q3 2022
Other Industrial Metals & Mining Nexa Resources S.A. Portfolio share: 0.11% Portfolio value: 3.41M Avg. open price: $8.28 Current price: $5.53 P/L: -33.19% Sold -46.61% shares Q3 2022	share	0.11%	3.41M	$8.28	$5.53	-33.19%	Sold -46.61% shares Q3 2022
MATIV HOLDINGS INC Portfolio share: 0.11% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.36M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.10% Portfolio value: 3.18M Avg. open price: $63.29 Current price: $91.37 P/L: +44.36% N/A Q3 2022	share	0.10%	3.18M	$63.29	$91.37	+44.36%	N/A Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.10% Portfolio value: 3.09M Avg. open price: $11.8 Current price: $9.61 P/L: -18.56% N/A Q3 2022	share	0.10%	3.09M	$11.8	$9.61	-18.56%	N/A Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.10% Portfolio value: 3.03M Avg. open price: $12.23 Current price: $11.23 P/L: -8.15% Bought +10.13% shares Q3 2022	share	0.10%	3.03M	$12.23	$11.23	-8.15%	Bought +10.13% shares Q3 2022
Software—Infrastructure ZeroFox Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.86M Avg. open price: N/A Current price: $4.42 P/L: N/A N/A Q3 2022	share	0.09%	2.86M	N/A	$4.42	N/A	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.09% Portfolio value: 2.79M Avg. open price: $28.2 Current price: $36.66 P/L: +30.02% Bought +8.16% shares Q3 2022	share	0.09%	2.79M	$28.2	$36.66	+30.02%	Bought +8.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 2.78M Avg. open price: $39.25 Current price: $47.19 P/L: +20.23% Sold -70.19% shares Q3 2022	share	0.09%	2.78M	$39.25	$47.19	+20.23%	Sold -70.19% shares Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.09% Portfolio value: 2.75M Avg. open price: $9.07 Current price: $4.78 P/L: -47.30% Sold -7.16% shares Q3 2022	share	0.09%	2.75M	$9.07	$4.78	-47.30%	Sold -7.16% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.09% Portfolio value: 2.68M Avg. open price: $149.37 Current price: $150.97 P/L: +1.07% Sold -74.48% shares Q3 2022	share	0.09%	2.68M	$149.37	$150.97	+1.07%	Sold -74.48% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.09% Portfolio value: 2.67M Avg. open price: $35.47 Current price: $21.8 P/L: -38.54% Sold -69.41% shares Q3 2022	share	0.09%	2.67M	$35.47	$21.8	-38.54%	Sold -69.41% shares Q3 2022
THE VALENS COMPANY INC Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	2.63M	N/A	N/A	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.08% Portfolio value: 2.60M Avg. open price: $8.81 Current price: $2.74 P/L: -68.89% Bought +1.04% shares Q3 2022	share	0.08%	2.60M	$8.81	$2.74	-68.89%	Bought +1.04% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $61.3 Current price: $86.72 P/L: +41.47% Bought +8.15% shares Q3 2022	share	0.08%	2.58M	$61.3	$86.72	+41.47%	Bought +8.15% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $78.09 Current price: $103.48 P/L: +32.51% Sold -75.07% shares Q3 2022	share	0.08%	2.58M	$78.09	$103.48	+32.51%	Sold -75.07% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.08% Portfolio value: 2.57M Avg. open price: $17.05 Current price: $21.16 P/L: +24.10% Sold -66.12% shares Q3 2022	share	0.08%	2.57M	$17.05	$21.16	+24.10%	Sold -66.12% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.08% Portfolio value: 2.42M Avg. open price: $19.19 Current price: $48.19 P/L: +151.15% N/A Q3 2022	share	0.08%	2.42M	$19.19	$48.19	+151.15%	N/A Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.08% Portfolio value: 2.40M Avg. open price: $10.8 Current price: $11.25 P/L: +4.16% Sold -71.93% shares Q3 2022	share	0.08%	2.40M	$10.8	$11.25	+4.16%	Sold -71.93% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.07% Portfolio value: 2.31M Avg. open price: $63.18 Current price: $17.61 P/L: -72.13% Bought +603.19% shares Q3 2022	share	0.07%	2.31M	$63.18	$17.61	-72.13%	Bought +603.19% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $145.45 Current price: $226.4 P/L: +55.65% Sold -68.12% shares Q3 2022	share	0.07%	2.24M	$145.45	$226.4	+55.65%	Sold -68.12% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.07% Portfolio value: 2.20M Avg. open price: $29.53 Current price: $24.69 P/L: -16.39% Sold -61.92% shares Q3 2022	share	0.07%	2.20M	$29.53	$24.69	-16.39%	Sold -61.92% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.07% Portfolio value: 2.18M Avg. open price: $11.25 Current price: $21.85 P/L: +94.20% Bought +125.41% shares Q3 2022	share	0.07%	2.18M	$11.25	$21.85	+94.20%	Bought +125.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.17M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	0.07%	2.17M	N/A	$56.01	N/A	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.07% Portfolio value: 2.07M Avg. open price: $116.34 Current price: $100.96 P/L: -13.22% Bought +8.15% shares Q3 2022	share	0.07%	2.07M	$116.34	$100.96	-13.22%	Bought +8.15% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: $26.05 Current price: $9.05 P/L: -65.26% Bought +17.39% shares Q3 2022	share	0.07%	2.05M	$26.05	$9.05	-65.26%	Bought +17.39% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.07% Portfolio value: 2.04M Avg. open price: $109.9 Current price: $148.92 P/L: +35.51% Bought +6.39% shares Q3 2022	share	0.07%	2.04M	$109.9	$148.92	+35.51%	Bought +6.39% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 0.06% Portfolio value: 1.99M Avg. open price: $8.28 Current price: $4.03 P/L: -51.31% Bought +9.59% shares Q3 2022	share	0.06%	1.99M	$8.28	$4.03	-51.31%	Bought +9.59% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 1.92M Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	0.06%	1.92M	N/A	$168.37	N/A	N/A Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $45.46 Current price: $21.46 P/L: -52.80% Bought +6.90% shares Q3 2022	share	0.06%	1.87M	$45.46	$21.46	-52.80%	Bought +6.90% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	0.06%	1.84M	N/A	$24.52	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $25.34 Current price: $42.25 P/L: +66.72% Bought +71.03% shares Q3 2022	share	0.06%	1.84M	$25.34	$42.25	+66.72%	Bought +71.03% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: $7.87 Current price: $2.01 P/L: -74.46% Sold -66.96% shares Q3 2022	share	0.06%	1.83M	$7.87	$2.01	-74.46%	Sold -66.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: $83.37 Current price: $146.61 P/L: +75.86% Sold -33.86% shares Q3 2022	share	0.06%	1.83M	$83.37	$146.61	+75.86%	Sold -33.86% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: $22.4 Current price: $2.91 P/L: -87.01% Bought +9.88% shares Q3 2022	share	0.06%	1.79M	$22.4	$2.91	-87.01%	Bought +9.88% shares Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: $1.15 Current price: $5.37 P/L: +367.01% Bought +22.74% shares Q3 2022	share	0.06%	1.77M	$1.15	$5.37	+367.01%	Bought +22.74% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022	share	0.06%	1.76M	N/A	$61.33	N/A	N/A Q3 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: $14.94 Current price: $8.5 P/L: -43.11% Sold -3.31% shares Q3 2022	share	0.06%	1.72M	$14.94	$8.5	-43.11%	Sold -3.31% shares Q3 2022
Gold Gold Resource Corporation Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: $2.93 Current price: $1.63 P/L: -44.42% Bought +22.79% shares Q3 2022	share	0.05%	1.67M	$2.93	$1.63	-44.42%	Bought +22.79% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: N/A Current price: $55.94 P/L: N/A N/A Q3 2022	share	0.05%	1.66M	N/A	$55.94	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zynerba Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: $5.21 Current price: $0.62 P/L: -88.09% Sold -7.70% shares Q3 2022	share	0.05%	1.65M	$5.21	$0.62	-88.09%	Sold -7.70% shares Q3 2022
Other Precious Metals & Mining New Pacific Metals Corp. Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $3.18 Current price: $2.24 P/L: -29.72% N/A Q3 2022	share	0.05%	1.64M	$3.18	$2.24	-29.72%	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.05% Portfolio value: 1.61M Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.05%	1.61M	N/A	$25.22	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 1.61M Avg. open price: $234.97 Current price: $317.6 P/L: +35.17% Sold -10.64% shares Q3 2022	share	0.05%	1.61M	$234.97	$317.6	+35.17%	Sold -10.64% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.05% Portfolio value: 1.60M Avg. open price: $21.37 Current price: $12.85 P/L: -39.86% Bought +8.96% shares Q3 2022	share	0.05%	1.60M	$21.37	$12.85	-39.86%	Bought +8.96% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $51.63 Current price: $24.09 P/L: -53.34% Bought +8.16% shares Q3 2022	share	0.05%	1.58M	$51.63	$24.09	-53.34%	Bought +8.16% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.05%	1.57M	N/A	$6.09	N/A	N/A Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $23.94 Current price: $38.54 P/L: +61.01% Bought +8.16% shares Q3 2022	share	0.05%	1.49M	$23.94	$38.54	+61.01%	Bought +8.16% shares Q3 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $2 Current price: $1.14 P/L: -43.23% Sold -74.95% shares Q3 2022	share	0.05%	1.47M	$2	$1.14	-43.23%	Sold -74.95% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $64.08 Current price: $167.14 P/L: +160.82% Bought +39.95% shares Q3 2022	share	0.05%	1.45M	$64.08	$167.14	+160.82%	Bought +39.95% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $35.94 Current price: $26.57 P/L: -26.08% Bought +82.70% shares Q3 2022	share	0.05%	1.42M	$35.94	$26.57	-26.08%	Bought +82.70% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: N/A Current price: $7.47 P/L: N/A N/A Q3 2022	share	0.05%	1.42M	N/A	$7.47	N/A	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: N/A Current price: $117.37 P/L: N/A Sold -5.55% shares Q3 2022	share	0.04%	1.37M	N/A	$117.37	N/A	Sold -5.55% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $95.79 Current price: $120.96 P/L: +26.27% N/A Q3 2022	share	0.04%	1.37M	$95.79	$120.96	+26.27%	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $517.07 Current price: $405.79 P/L: -21.52% Sold -17.11% shares Q3 2022	share	0.04%	1.35M	$517.07	$405.79	-21.52%	Sold -17.11% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $88.37 Current price: $166.71 P/L: +88.65% Bought +4.55% shares Q3 2022	share	0.04%	1.35M	$88.37	$166.71	+88.65%	Bought +4.55% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $165.06 Current price: $236.39 P/L: +43.22% Bought +6.91% shares Q3 2022	share	0.04%	1.33M	$165.06	$236.39	+43.22%	Bought +6.91% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.04% Portfolio value: 1.29M Avg. open price: $159.68 Current price: $32.28 P/L: -79.79% Bought +8.16% shares Q3 2022	share	0.04%	1.29M	$159.68	$32.28	-79.79%	Bought +8.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: $311.97 Current price: $490.67 P/L: +57.28% N/A Q3 2022	share	0.04%	1.28M	$311.97	$490.67	+57.28%	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.04%	1.28M	N/A	$52.49	N/A	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $70.5 Current price: $87.68 P/L: +24.36% Bought +49.24% shares Q3 2022	share	0.04%	1.26M	$70.5	$87.68	+24.36%	Bought +49.24% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $67.58 Current price: $76.33 P/L: +12.95% Sold -13.82% shares Q3 2022	share	0.04%	1.26M	$67.58	$76.33	+12.95%	Sold -13.82% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $79.92 Current price: $31.24 P/L: -60.91% Sold -24.77% shares Q3 2022	share	0.04%	1.24M	$79.92	$31.24	-60.91%	Sold -24.77% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $17.15 Current price: $27.7 P/L: +61.55% Bought +8.16% shares Q3 2022	share	0.04%	1.22M	$17.15	$27.7	+61.55%	Bought +8.16% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $16.09 Current price: $25.56 P/L: +58.86% Bought +4.92% shares Q3 2022	share	0.04%	1.21M	$16.09	$25.56	+58.86%	Bought +4.92% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $68.28 Current price: $123.3 P/L: +80.59% Bought +33.11% shares Q3 2022	share	0.04%	1.21M	$68.28	$123.3	+80.59%	Bought +33.11% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $117.44 Current price: $130.42 P/L: +11.06% Sold -4.10% shares Q3 2022	share	0.04%	1.20M	$117.44	$130.42	+11.06%	Sold -4.10% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $131.01 Current price: $106.98 P/L: -18.34% Sold -57.65% shares Q3 2022	share	0.04%	1.20M	$131.01	$106.98	-18.34%	Sold -57.65% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $82.03 Current price: $18.22 P/L: -77.79% Bought +5.95% shares Q3 2022	share	0.04%	1.16M	$82.03	$18.22	-77.79%	Bought +5.95% shares Q3 2022
Other Industrial Metals & Mining Americas Gold and Silver Corporation Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $1.7 Current price: $0.53 P/L: -69.12% N/A Q3 2022	share	0.04%	1.16M	$1.7	$0.53	-69.12%	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $27.63 Current price: $37.15 P/L: +34.44% Bought +129.40% shares Q3 2022	share	0.04%	1.15M	$27.63	$37.15	+34.44%	Bought +129.40% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $71.13 Current price: $64.66 P/L: -9.09% Sold -8.96% shares Q3 2022	share	0.04%	1.14M	$71.13	$64.66	-9.09%	Sold -8.96% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $22.99 Current price: $21.02 P/L: -8.58% Bought +17.51% shares Q3 2022	share	0.04%	1.13M	$22.99	$21.02	-8.58%	Bought +17.51% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: N/A Current price: $61.46 P/L: N/A N/A Q3 2022	share	0.03%	1.07M	N/A	$61.46	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $50.25 Current price: $75.05 P/L: +49.35% N/A Q3 2022	share	0.03%	1.07M	$50.25	$75.05	+49.35%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -20.05% shares Q3 2022	share	0.03%	1.06M	N/A	$7.19	N/A	Sold -20.05% shares Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: $26.76 Current price: $16.93 P/L: -36.73% Sold -2.74% shares Q3 2022	share	0.03%	1.03M	$26.76	$16.93	-36.73%	Sold -2.74% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: $104.05 Current price: $38.08 P/L: -63.40% Sold -40.25% shares Q3 2022	share	0.03%	1.03M	$104.05	$38.08	-63.40%	Sold -40.25% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: $198.07 Current price: $345.67 P/L: +74.52% Bought +104.63% shares Q3 2022	share	0.03%	1.02M	$198.07	$345.67	+74.52%	Bought +104.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.03%	1.01M	N/A	$7.55	N/A	N/A Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $22.18 Current price: $13.54 P/L: -38.97% Bought +8.16% shares Q3 2022	share	0.03%	1.01M	$22.18	$13.54	-38.97%	Bought +8.16% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $322.28 Current price: $422.3 P/L: +31.03% Bought +154.94% shares Q3 2022	share	0.03%	1.00M	$322.28	$422.3	+31.03%	Bought +154.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 999K Avg. open price: $181.83 Current price: $155.33 P/L: -14.57% Bought +92.76% shares Q3 2022	share	0.03%	999K	$181.83	$155.33	-14.57%	Bought +92.76% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 1M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.03%	1M	N/A	$81.97	N/A	N/A Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.03% Portfolio value: 992K Avg. open price: N/A Current price: $102.75 P/L: N/A N/A Q3 2022	share	0.03%	992K	N/A	$102.75	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.03% Portfolio value: 984K Avg. open price: $122.97 Current price: $52.35 P/L: -57.43% Sold -26.50% shares Q3 2022	share	0.03%	984K	$122.97	$52.35	-57.43%	Sold -26.50% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 976K Avg. open price: $42.57 Current price: $76.58 P/L: +79.90% N/A Q3 2022	share	0.03%	976K	$42.57	$76.58	+79.90%	N/A Q3 2022
OPEN TEXT CORP Portfolio share: 0.03% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	976K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.03% Portfolio value: 967K Avg. open price: $9.94 Current price: $4.84 P/L: -51.31% Sold -92.51% shares Q3 2022	share	0.03%	967K	$9.94	$4.84	-51.31%	Sold -92.51% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.03% Portfolio value: 964K Avg. open price: $85.08 Current price: $27.24 P/L: -67.98% N/A Q3 2022	share	0.03%	964K	$85.08	$27.24	-67.98%	N/A Q3 2022
Software—Application Swvl Holdings Corp. Portfolio share: 0.03% Portfolio value: 957K Avg. open price: $6.46 Current price: $0.33 P/L: -94.87% Bought +370.39% shares Q3 2022	share	0.03%	957K	$6.46	$0.33	-94.87%	Bought +370.39% shares Q3 2022
Other Industrial Metals & Mining Sierra Metals Inc. Portfolio share: 0.03% Portfolio value: 956K Avg. open price: $1.79 Current price: $0.2 P/L: -88.82% N/A Q3 2022	share	0.03%	956K	$1.79	$0.2	-88.82%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 950K Avg. open price: $215.05 Current price: $250.2 P/L: +16.34% Sold -55.19% shares Q3 2022	share	0.03%	950K	$215.05	$250.2	+16.34%	Sold -55.19% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 942K Avg. open price: $126.08 Current price: $335.82 P/L: +166.36% Bought +4.01% shares Q3 2022	share	0.03%	942K	$126.08	$335.82	+166.36%	Bought +4.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 920K Avg. open price: $259.2 Current price: $436.89 P/L: +68.55% Bought +73.64% shares Q3 2022	share	0.03%	920K	$259.2	$436.89	+68.55%	Bought +73.64% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.03% Portfolio value: 915K Avg. open price: $3.7 Current price: $5.42 P/L: +46.61% Bought +8.16% shares Q3 2022	share	0.03%	915K	$3.7	$5.42	+46.61%	Bought +8.16% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.03% Portfolio value: 905K Avg. open price: $13.57 Current price: $24.02 P/L: +76.97% Bought +8.16% shares Q3 2022	share	0.03%	905K	$13.57	$24.02	+76.97%	Bought +8.16% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.03% Portfolio value: 901K Avg. open price: N/A Current price: $3.44 P/L: N/A N/A Q3 2022	share	0.03%	901K	N/A	$3.44	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 897K Avg. open price: $73.5 Current price: $110.01 P/L: +49.68% Bought +3.84% shares Q3 2022	share	0.03%	897K	$73.5	$110.01	+49.68%	Bought +3.84% shares Q3 2022
Medical Devices Nano-X Imaging Ltd. Portfolio share: 0.03% Portfolio value: 886K Avg. open price: $19.91 Current price: $10.08 P/L: -49.37% Bought +8.16% shares Q3 2022	share	0.03%	886K	$19.91	$10.08	-49.37%	Bought +8.16% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.03% Portfolio value: 886K Avg. open price: $186.92 Current price: $93.6 P/L: -49.92% Bought +13.33% shares Q3 2022	share	0.03%	886K	$186.92	$93.6	-49.92%	Bought +13.33% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.03% Portfolio value: 867K Avg. open price: $17.83 Current price: $25.27 P/L: +41.75% Sold -40.06% shares Q3 2022	share	0.03%	867K	$17.83	$25.27	+41.75%	Sold -40.06% shares Q3 2022
METALLA RTY & STREAMING LTD COM NEW Portfolio share: 0.03% Portfolio value: 867K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	867K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.03% Portfolio value: 865K Avg. open price: $16.61 Current price: $26.31 P/L: +58.39% Bought +4.64% shares Q3 2022	share	0.03%	865K	$16.61	$26.31	+58.39%	Bought +4.64% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.03% Portfolio value: 857K Avg. open price: N/A Current price: $33.92 P/L: N/A N/A Q3 2022	share	0.03%	857K	N/A	$33.92	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 852K Avg. open price: $63.06 Current price: $80.7 P/L: +27.97% Sold -62.31% shares Q3 2022	share	0.03%	852K	$63.06	$80.7	+27.97%	Sold -62.31% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 840K Avg. open price: $68.97 Current price: $75.65 P/L: +9.68% Bought +53.05% shares Q3 2022	share	0.03%	840K	$68.97	$75.65	+9.68%	Bought +53.05% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.03% Portfolio value: 841K Avg. open price: $28.77 Current price: $31.07 P/L: +7.98% Bought +40.69% shares Q3 2022	share	0.03%	841K	$28.77	$31.07	+7.98%	Bought +40.69% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.03% Portfolio value: 832K Avg. open price: $23 Current price: $11.91 P/L: -48.24% Sold -6.40% shares Q3 2022	share	0.03%	832K	$23	$11.91	-48.24%	Sold -6.40% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.03% Portfolio value: 830K Avg. open price: $7.16 Current price: $11.1 P/L: +55.03% Bought +4.03% shares Q3 2022	share	0.03%	830K	$7.16	$11.1	+55.03%	Bought +4.03% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.03% Portfolio value: 824K Avg. open price: $59.22 Current price: $19.69 P/L: -66.75% Sold -12.77% shares Q3 2022	share	0.03%	824K	$59.22	$19.69	-66.75%	Sold -12.77% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.03% Portfolio value: 818K Avg. open price: $15.65 Current price: $15.99 P/L: +2.20% Sold -36.62% shares Q3 2022	share	0.03%	818K	$15.65	$15.99	+2.20%	Sold -36.62% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 816K Avg. open price: $96.11 Current price: $184.92 P/L: +92.40% Bought +4.50% shares Q3 2022	share	0.03%	816K	$96.11	$184.92	+92.40%	Bought +4.50% shares Q3 2022
Software—Infrastructure Cerberus Cyber Sentinel Corporation Portfolio share: 0.03% Portfolio value: 788K Avg. open price: $3.6 Current price: $2.85 P/L: -20.83% Bought +87.05% shares Q3 2022	share	0.03%	788K	$3.6	$2.85	-20.83%	Bought +87.05% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.03% Portfolio value: 789K Avg. open price: $8 Current price: $2.35 P/L: -70.63% Bought +8.16% shares Q3 2022	share	0.03%	789K	$8	$2.35	-70.63%	Bought +8.16% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.03% Portfolio value: 785K Avg. open price: $67.96 Current price: $17.81 P/L: -73.79% Bought +2.35% shares Q3 2022	share	0.03%	785K	$67.96	$17.81	-73.79%	Bought +2.35% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 784K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q3 2022	share	0.03%	784K	N/A	$371.54	N/A	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 782K Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q3 2022	share	0.03%	782K	N/A	$55.54	N/A	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.03% Portfolio value: 783K Avg. open price: $8.03 Current price: $13.72 P/L: +70.86% Bought +4.04% shares Q3 2022	share	0.03%	783K	$8.03	$13.72	+70.86%	Bought +4.04% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.03% Portfolio value: 779K Avg. open price: $22.24 Current price: $19.7 P/L: -11.42% Bought +8.16% shares Q3 2022	share	0.03%	779K	$22.24	$19.7	-11.42%	Bought +8.16% shares Q3 2022
Biotechnology Corbus Pharmaceuticals Holdings, Inc. Portfolio share: 0.02% Portfolio value: 777K Avg. open price: $2.71 Current price: $0.13 P/L: -95.24% Sold -33.31% shares Q3 2022	share	0.02%	777K	$2.71	$0.13	-95.24%	Sold -33.31% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 768K Avg. open price: $39.46 Current price: $73.62 P/L: +86.55% Bought +9.56% shares Q3 2022	share	0.02%	768K	$39.46	$73.62	+86.55%	Bought +9.56% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.02% Portfolio value: 763K Avg. open price: N/A Current price: $16.48 P/L: N/A N/A Q3 2022	share	0.02%	763K	N/A	$16.48	N/A	N/A Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.02% Portfolio value: 765K Avg. open price: $6.87 Current price: $3.85 P/L: -43.93% Sold -78.80% shares Q3 2022	share	0.02%	765K	$6.87	$3.85	-43.93%	Sold -78.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 752K Avg. open price: $45.17 Current price: $29.17 P/L: -35.42% Bought +14.45% shares Q3 2022	share	0.02%	752K	$45.17	$29.17	-35.42%	Bought +14.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 752K Avg. open price: $33.78 Current price: $50.73 P/L: +50.17% Bought +6.27% shares Q3 2022	share	0.02%	752K	$33.78	$50.73	+50.17%	Bought +6.27% shares Q3 2022

Showing TOP 250 ETF MANAGERS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ETF MANAGERS GROUP, LLC?

The biggest position of the ETF MANAGERS GROUP, LLC is ETFMG Sit Ultra Short ETF (VALT) with 3.89% portfolio share worth of 121.13M US dollars.

Top 5 ETF MANAGERS GROUP's holdings represent 13.89% of the portfolio:

ETFMG Sit Ultra Short ETF (VALT) – 3.89%
ETF MANAGERS TR ETFMG US ALTER () – 2.69%
Turquoise Hill Resources Ltd. (TRQ) – 2.5%
First Majestic Silver Corp. (AG) – 2.44%
Zscaler, Inc. (ZS) – 2.37%

Who is the portfolio manager of ETF MANAGERS GROUP, LLC?

The portfolio manager of the ETF MANAGERS GROUP, LLC is .

What is the total asset value of the ETF MANAGERS GROUP, LLC portfolio?

ETF MANAGERS GROUP, LLC total asset value (portfolio value) is 3.12B US dollars.

Who is ?

is the portfolio manager of the ETF MANAGERS GROUP, LLC.

What is (ETF MANAGERS GROUP, LLC) fund performance?

ETF MANAGERS GROUP's quarterly performance is -6.78%, annualy -45.10%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -116%.

What is the ETF MANAGERS GROUP, LLC CIK?

ETF MANAGERS GROUP's Central Index Key is 0001645173 .

ETF MANAGERS GROUP, LLC Holdings

ETF MANAGERS GROUP, LLC portfolio value:

ETF MANAGERS GROUP, LLC quarter portfolio value change:

ETF MANAGERS GROUP, LLC 1 year portfolio value change:

ETF MANAGERS GROUP, LLC 3 years portfolio value change:

ETF MANAGERS GROUP, LLC 5 years portfolio value change: