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| Name: |
ETF MANAGERS GROUP LLC |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STNE |
Stoneco Ltd |
68 |
New |
$0.00 |
$7,359,000 |
771,339 |
0.24% |
7,359,000 |
771,339 |
0.341 |
N/A |
|
|
PSFE |
Paysafe Ltd |
91 |
New |
$15.18 |
$5,271,000 |
305,233 |
0.17% |
5,271,000 |
305,233 |
0.504 |
N/A |
|
|
PINS |
Pinterest, Inc. |
97 |
New |
$42.00 |
$4,661,000 |
170,918 |
0.15% |
4,661,000 |
170,918 |
0.03 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
New |
$372.63 |
$4,540,000 |
17,773 |
0.15% |
4,540,000 |
17,773 |
0.005 |
Medical Appliances & ... |
|
|
MTCH |
Match Group, Inc. |
109 |
New |
$107.05 |
$3,789,000 |
98,687 |
0.12% |
3,789,000 |
98,687 |
0.036 |
N/A |
|
|
FRC |
First Republic Bank |
111 |
New |
$0.03 |
$3,358,000 |
240,033 |
0.11% |
3,358,000 |
240,033 |
0.131 |
Savings & Loans |
|
|
LULU |
Lululemon Athletica Inc |
116 |
New |
$352.96 |
$3,084,000 |
8,468 |
0.1% |
3,084,000 |
8,468 |
0.007 |
Textile - Apparel Clo... |
|
|
APD |
Air Products & Chemicals Inc |
118 |
New |
$250.55 |
$3,070,000 |
10,689 |
0.1% |
3,070,000 |
10,689 |
0.005 |
Diversified Chemicals |
|
|
MBLY |
Mobileye Global Inc. |
131 |
New |
$27.13 |
$2,028,000 |
46,880 |
0.07% |
2,028,000 |
46,880 |
0.09 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
141 |
New |
$275.32 |
$1,644,000 |
8,050 |
0.05% |
1,644,000 |
8,050 |
0.003 |
Independent Oil & Gas |
|
|
TOUR |
Tuniu Corporation |
145 |
New |
$0.88 |
$1,513,000 |
808,861 |
0.05% |
1,513,000 |
808,861 |
0.656 |
Recreational Goods, O... |
|
|
CVNA |
Carvana Co. |
146 |
New |
$117.00 |
$1,507,000 |
153,905 |
0.05% |
1,507,000 |
153,905 |
0.145 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
147 |
New |
$14.06 |
$1,444,000 |
128,898 |
0.05% |
1,444,000 |
128,898 |
0.009 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
178 |
New |
$474.80 |
$1,115,000 |
2,414 |
0.04% |
1,115,000 |
2,414 |
0.001 |
Aerospace/Defense - M... |
|
|
AMR |
Alpha Metallurgical Resourc... |
216 |
New |
$50.08 |
$894,000 |
5,730 |
0.03% |
894,000 |
5,730 |
0.031 |
N/A |
|
|
IFF |
International Flavors & Fra... |
237 |
New |
$97.18 |
$835,000 |
9,082 |
0.03% |
835,000 |
9,082 |
0.004 |
Specialty Chemicals |
|
|
SNV |
Synovus Financial Corp |
243 |
New |
$39.70 |
$814,000 |
26,394 |
0.03% |
814,000 |
26,394 |
0 |
Domestic Regional Banks |
|
|
LPI |
Laredo Petroleum Inc |
256 |
New |
$0.95 |
$789,000 |
17,334 |
0.03% |
789,000 |
17,334 |
0 |
Independent Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
289 |
New |
$6.94 |
$728,000 |
119,877 |
0.02% |
728,000 |
119,877 |
0.037 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
304 |
New |
$183.40 |
$713,000 |
2,384 |
0.02% |
713,000 |
2,384 |
0 |
Information Technolog... |
|
|
GIS |
General Mills Inc |
315 |
New |
$70.70 |
$692,000 |
8,092 |
0.02% |
692,000 |
8,092 |
0.001 |
Food - Major Diversified |
|
|
PGY |
Pagaya Technologies Ltd |
323 |
New |
$12.68 |
$56,333 |
55,243 |
0.02% |
676,000 |
55,243 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
321 |
New |
$291.16 |
$676,000 |
2,056 |
0.02% |
676,000 |
2,056 |
0.166 |
Beverage - Brewers |
|
|
CAR |
Avis Budget Group Inc |
325 |
New |
$119.36 |
$675,000 |
3,467 |
0.02% |
675,000 |
3,467 |
0 |
Business Services |
|
|
GPK |
Graphic Packaging Internati... |
337 |
New |
$27.57 |
$661,000 |
25,916 |
0.02% |
661,000 |
25,916 |
0.008 |
Packaging & Containers |
|
|
CPE |
Callon Petroleum Co |
358 |
New |
$35.76 |
$633,000 |
18,930 |
0.02% |
633,000 |
18,930 |
0.031 |
Independent Oil & Gas |
|
|
OPEN |
Opendoor Technologies Inc |
362 |
New |
$0.00 |
$628,000 |
356,606 |
0.02% |
628,000 |
356,606 |
0.062 |
N/A |
|
|
KEY |
Keycorp |
397 |
New |
$15.08 |
$562,000 |
44,927 |
0.02% |
562,000 |
44,927 |
0 |
Domestic Money Center... |
|
|
PACB |
Pacific Biosciences Of Cali... |
409 |
New |
$1.77 |
$545,000 |
47,036 |
0.02% |
545,000 |
47,036 |
0.021 |
Biotechnology |
|
|
FSR |
Fisker Inc. |
423 |
New |
$0.04 |
$516,000 |
84,111 |
0.02% |
516,000 |
84,111 |
0.058 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
426 |
New |
$952.10 |
$514,000 |
961 |
0.02% |
514,000 |
961 |
0 |
Beverage Soft Drinks... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
425 |
New |
$75.73 |
$514,000 |
14,671 |
0.02% |
514,000 |
14,671 |
0.023 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
429 |
New |
$293.15 |
$500,000 |
1,949 |
0.02% |
500,000 |
1,949 |
0.003 |
Metal Fabrication |
|
|
DEN |
Denbury Inc |
438 |
New |
$88.66 |
$474,000 |
5,408 |
0.02% |
474,000 |
5,408 |
0.01 |
Independent Oil & Gas |
|
|
KBH |
KB Home |
440 |
New |
$70.14 |
$469,000 |
11,681 |
0.02% |
469,000 |
11,681 |
0.013 |
Residential Construct... |
|
|
FRPT |
Freshpet, Inc. |
441 |
New |
$120.09 |
$465,000 |
7,031 |
0.02% |
465,000 |
7,031 |
0.034 |
N/A |
|
|
PFGC |
Performance Food Group Co |
446 |
New |
$70.98 |
$458,000 |
7,589 |
0.01% |
458,000 |
7,589 |
0.005 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
457 |
New |
$28.09 |
$436,000 |
12,103 |
0.01% |
436,000 |
12,103 |
0.007 |
N/A |
|
|
BKU |
Bankunited, Inc. |
468 |
New |
$29.09 |
$425,000 |
18,844 |
0.01% |
425,000 |
18,844 |
0.02 |
Domestic Regional Banks |
|
|
CNK |
Cinemark Holdings Inc |
470 |
New |
$17.18 |
$423,000 |
28,571 |
0.01% |
423,000 |
28,571 |
0 |
Movie Production & Di... |
|
|
ZG |
Zillow Group Inc |
473 |
New |
$41.80 |
$415,000 |
9,498 |
0.01% |
415,000 |
9,498 |
0.016 |
N/A |
|
|
STAA |
STAAR Surgical Co |
474 |
New |
$42.35 |
$406,000 |
6,355 |
0.01% |
406,000 |
6,355 |
0.044 |
Medical Appliances & ... |
|
|
CIM |
Chimera Investment Corp |
475 |
New |
$4.61 |
$406,000 |
71,924 |
0.01% |
406,000 |
71,924 |
0 |
Closed - End Fund - Debt |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
476 |
New |
$77.84 |
$405,000 |
6,988 |
0.01% |
405,000 |
6,988 |
0.01 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
479 |
New |
$271.56 |
$399,000 |
1,715 |
0.01% |
399,000 |
1,715 |
0.006 |
Machine Tools & Acces... |
|
|
GXO |
Gxo Logistics, Inc. |
483 |
New |
$53.21 |
$386,000 |
7,644 |
0.01% |
386,000 |
7,644 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
484 |
New |
$110.46 |
$383,000 |
7,637 |
0.01% |
383,000 |
7,637 |
0.016 |
N/A |
|
|
CABO |
Cable One, Inc. |
486 |
New |
$393.75 |
$381,000 |
543 |
0.01% |
381,000 |
543 |
0.009 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
487 |
New |
$49.85 |
$378,000 |
6,688 |
0.01% |
378,000 |
6,688 |
0.046 |
Trucking |
|
|
MNDL |
Mandalay Digital Group Inc |
488 |
New |
$2.15 |
$378,000 |
30,554 |
0.01% |
378,000 |
30,554 |
0 |
Diversified Investments |
|
|
PTON |
Peloton Interactive, Inc. |
493 |
New |
$0.00 |
$360,000 |
31,727 |
0.01% |
360,000 |
31,727 |
0.031 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
498 |
New |
$21.34 |
$354,000 |
13,460 |
0.01% |
354,000 |
13,460 |
0.033 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
502 |
New |
$15.00 |
$333,000 |
19,396 |
0.01% |
333,000 |
19,396 |
0.039 |
Broadcasting - TV |
|
|
ACI |
Albertsons Companies, Inc. |
506 |
New |
$0.00 |
$319,000 |
15,341 |
0.01% |
319,000 |
15,341 |
0.003 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
511 |
New |
$4.25 |
$308,000 |
58,619 |
0.01% |
308,000 |
58,619 |
0.044 |
REIT - Diversified |
|
|
AI |
C3.ai, Inc. |
513 |
New |
$23.89 |
$301,000 |
8,967 |
0.01% |
301,000 |
8,967 |
0.01 |
N/A |
|
|
NVRO |
Nevro Corp |
518 |
New |
$9.79 |
$296,000 |
8,198 |
0.01% |
296,000 |
8,198 |
0.028 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
521 |
New |
$610.43 |
$295,000 |
830 |
0.01% |
295,000 |
830 |
0 |
General Building Mate... |
|
|
AEL |
American Equity Investment ... |
522 |
New |
$56.47 |
$294,000 |
8,056 |
0.01% |
294,000 |
8,056 |
0.009 |
Life & Health Insurance |
|
|
LGIH |
Lgi Homes, Inc. |
523 |
New |
$99.39 |
$291,000 |
2,551 |
0.01% |
291,000 |
2,551 |
0.01 |
Real Estate Development |
|
|
BCO |
Brinks Co |
524 |
New |
$96.68 |
$288,000 |
4,308 |
0.01% |
288,000 |
4,308 |
0.009 |
Security & Protection... |
|
|
SWAV |
Shockwave Medical, Inc. |
528 |
New |
$330.55 |
$285,000 |
1,314 |
0.01% |
285,000 |
1,314 |
0.027 |
N/A |
|
|
WMG |
Warner Music Group Corp |
532 |
New |
$31.65 |
$274,000 |
8,204 |
0.01% |
274,000 |
8,204 |
0.007 |
Sporting and Park Ent... |
|
|
BRBR |
Bellring Brands, Inc. |
537 |
New |
$59.83 |
$259,000 |
7,631 |
0.01% |
259,000 |
7,631 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
538 |
New |
$42.36 |
$258,000 |
5,793 |
0.01% |
258,000 |
5,793 |
0.003 |
Business Services |
|
|
RCUS |
Arcus Biosciences Inc |
539 |
New |
$16.71 |
$257,000 |
14,076 |
0.01% |
257,000 |
14,076 |
0.022 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
540 |
New |
$53.22 |
$256,000 |
7,965 |
0.01% |
256,000 |
7,965 |
0.024 |
Railroads |
|
|
TXG |
10x Genomics, Inc. |
543 |
New |
$0.00 |
$238,000 |
4,258 |
0.01% |
238,000 |
4,258 |
0.005 |
N/A |
|
|
CNMD |
Conmed Corp |
544 |
New |
$71.16 |
$237,000 |
2,279 |
0.01% |
237,000 |
2,279 |
0.007 |
Medical Appliances & ... |
|
|
MTZ |
Mastec Inc |
549 |
New |
$108.07 |
$227,000 |
2,402 |
0.01% |
227,000 |
2,402 |
0.003 |
Heavy Construction |
|
|
BBIO |
Bridgebio Pharma, Inc. |
552 |
New |
$29.10 |
$225,000 |
13,597 |
0.01% |
225,000 |
13,597 |
0.009 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
553 |
New |
$24.84 |
$224,000 |
10,315 |
0.01% |
224,000 |
10,315 |
0.006 |
Diversified Investments |
|
|
ELF |
E L F Beauty Inc |
557 |
New |
$164.09 |
$211,000 |
2,561 |
0.01% |
211,000 |
2,561 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
560 |
New |
$8.93 |
$205,000 |
7,795 |
0.01% |
205,000 |
7,795 |
0.014 |
Food Wholesale |
|
|
PRVA |
Privia Health Group, Inc. |
566 |
New |
$17.97 |
$188,000 |
6,795 |
0.01% |
188,000 |
6,795 |
0.012 |
N/A |
|
|
ARCB |
ArcBest Corporation |
568 |
New |
$117.40 |
$185,000 |
1,998 |
0.01% |
185,000 |
1,998 |
0.008 |
Trucking |
|
|
WHD |
Cactus Inc |
569 |
New |
$50.64 |
$184,000 |
4,457 |
0.01% |
184,000 |
4,457 |
0.007 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
573 |
New |
$18.89 |
$174,000 |
5,780 |
0.01% |
174,000 |
5,780 |
0.004 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
575 |
New |
$1.21 |
$169,000 |
17,151 |
0.01% |
169,000 |
17,151 |
0.038 |
Waste Management |
|
|
GO |
Grocery Outlet Holding Corp. |
577 |
New |
$20.89 |
$162,000 |
5,749 |
0.01% |
162,000 |
5,749 |
0.006 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
581 |
New |
$56.17 |
$156,000 |
4,444 |
0.01% |
156,000 |
4,444 |
0.009 |
Specialty Chemicals |
|
|
SNAP |
Snap Inc |
583 |
New |
$16.01 |
$153,000 |
13,680 |
0% |
153,000 |
13,680 |
0.001 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
590 |
New |
$6.30 |
$143,000 |
6,378 |
0% |
143,000 |
6,378 |
0.01 |
N/A |
|
|
W |
Wayfair Inc. |
594 |
New |
$70.72 |
$140,000 |
4,089 |
0% |
140,000 |
4,089 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
595 |
New |
$861.99 |
$140,000 |
312 |
0% |
140,000 |
312 |
0 |
Textile - Apparel Foo... |
|
|
KALU |
Kaiser Aluminum Corp |
597 |
New |
$98.69 |
$139,000 |
1,867 |
0% |
139,000 |
1,867 |
0 |
Aluminum |
|
|
SCLX |
Scilex Holding Co |
600 |
New |
$0.00 |
$136,000 |
16,589 |
0% |
136,000 |
16,589 |
0.012 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
604 |
New |
$51.60 |
$132,000 |
2,964 |
0% |
132,000 |
2,964 |
0.004 |
Semiconductor Equipme... |
|
|
RC |
Ready Capital Corp |
606 |
New |
$8.37 |
$117,000 |
11,456 |
0% |
117,000 |
11,456 |
0.023 |
REIT - Diversified |
|
|
BAX |
Baxter International Inc |
608 |
New |
$40.93 |
$114,000 |
2,805 |
0% |
114,000 |
2,805 |
0.001 |
Medical Instruments &... |
|
|
LPRO |
Open Lending Inc Class A |
614 |
New |
$13.75 |
$94,000 |
13,374 |
0% |
94,000 |
13,374 |
0.013 |
N/A |
|
|
BPOP |
Popular Inc |
616 |
New |
$90.92 |
$94,000 |
1,645 |
0% |
94,000 |
1,645 |
0 |
Foreign Regional Banks |
|
|
CLFD |
Clearfield Inc |
623 |
New |
$37.03 |
$80,000 |
1,727 |
0% |
80,000 |
1,727 |
0.013 |
Medical Instruments &... |
|
|
MBC |
Masterbrand, Inc. |
624 |
New |
$16.85 |
$79,000 |
9,804 |
0% |
79,000 |
9,804 |
0.008 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
628 |
New |
$14.93 |
$75,000 |
3,358 |
0% |
75,000 |
3,358 |
0.042 |
Staffing & Outsourcin... |
|
|
TALO |
Talos Energy Inc. |
633 |
New |
$12.49 |
$69,000 |
4,643 |
0% |
69,000 |
4,643 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
643 |
New |
$4.08 |
$36,000 |
6,359 |
0% |
36,000 |
6,359 |
0 |
Biotechnology |
|
