0001213900-22-026284.txt : 20220513
0001213900-22-026284.hdr.sgml : 20220513
20220513123253
ACCESSION NUMBER: 0001213900-22-026284
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF MANAGERS GROUP, LLC
CENTRAL INDEX KEY: 0001645173
IRS NUMBER: 383938178
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17572
FILM NUMBER: 22921322
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 908-897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001645173
XXXXXXXX
03-31-2022
03-31-2022
false
ETF MANAGERS GROUP, LLC
30 Maple Street
Suite 2
Summit
NJ
07901
13F HOLDINGS REPORT
028-17572
N
Reshma A. Tanczos
Chief Compliance Officer
908-897-0513
/s/ Reshma A. Tanczos
Summit
NJ
05-13-2022
0
701
4981598
INFORMATION TABLE
2
infotable.xml
AFC GAMMA INC
Common Stock
00109K105
149
7785
SH
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0
0
AGNC INVT CORP
Common Stock
00123Q104
578
43648
SH
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
997
9430
SH
SOLE
0
0
0
ANGI INC
Common Stock
00183L102
47
7969
SH
SOLE
0
0
0
AT&T INC
Common Stock
00206R102
577
23900
SH
SOLE
0
0
0
A10 NETWORKS INC
Common Stock
002121101
4595
328698
SH
SOLE
0
0
0
ATN INTL INC
Common Stock
00215F107
554
14264
SH
SOLE
0
0
0
ABBOTT LABS
Common Stock
002824100
234
1946
SH
SOLE
0
0
0
ABBVIE INC
Common Stock
00287Y109
256
1565
SH
SOLE
0
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
840
86123
SH
SOLE
0
0
0
ABSOLUTE SOFTWARE CORP
Common Stock
00386B109
2245
255503
SH
SOLE
0
0
0
ACI WORLDWIDE INC
Common Stock
004498101
11153
345395
SH
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0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
2205
27444
SH
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0
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ADAGIO THERAPEUTICS INC
Common Stock
00534A102
169
33746
SH
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ADAPTIVE BIOTECHNOLOGIES CORP
Common Stock
00650F109
596
42947
SH
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0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
673
1462
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ADVANCE AUTO PARTS INC
Common Stock
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3016
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ADVENT TECHNOLOGIES HOLDNG INC
Common Stock
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18
7241
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ADVANCED MICRO DEVICES INC
Common Stock
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4856
40731
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ADVANCED DRAIN SYS INC DEL
Common Stock
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836
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AFFILIATED MANAGERS GROUP INC
Common Stock
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681
4664
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AFFIRM HLDGS INC
Common Stock
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18184
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AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
395
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AGRIFY CORP
Common Stock
00853E107
7878
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AIRBNB INC
Common Stock
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AKAMAI TECHNOLOGIES INC
Common Stock
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97993
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ALASKA AIR GROUP INC
Common Stock
011659109
1028
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ALBEMARLE CORP
Common Stock
012653101
3469
15546
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ALEXCO RESOURCE CORP
Common Stock
01535P106
7159
4446436
SH
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ALIGN TECHNOLOGY INC
Common Stock
016255101
567
1283
SH
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0
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ALIGOS THERAPEUTICS INC
Common Stock
01626L105
27
12927
SH
SOLE
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0
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ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
2793
16900
SH
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0
0
0
ALPHABET INC
Common Stock
02079K107
3361
1178
SH
SOLE
0
0
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ALPHABET INC
Common Stock
02079K305
3954
1393
SH
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0
0
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ALTIMMUNE INC
Common Stock
02155H200
73
12054
SH
SOLE
0
0
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ALTERYX INC
Common Stock
02156B103
317
4407
SH
SOLE
0
0
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ALTRIA GROUP INC
Common Stock
02209S103
19614
376837
SH
SOLE
0
0
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AMALGAMATED FINANCIAL CORP
Common Stock
022671101
763
42462
SH
SOLE
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0
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AMAZON COM INC
Common Stock
023135106
4580
1377
SH
SOLE
0
0
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AMERCO
Common Stock
023586100
687
1136
SH
SOLE
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0
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AMEREN CORP
Common Stock
023608102
265
2827
SH
SOLE
0
0
0
AMERESCO INC
Common Stock
02361E108
1167
14291
SH
SOLE
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0
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AMERICAN ELEC PWR CO INC
Common Stock
025537101
3466
34859
SH
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0
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AMERICAN EXPRESS CO
Common Stock
025816109
52034
274211
SH
SOLE
0
0
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AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
1041
7050
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
1650
25996
SH
SOLE
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AMERICAN NATIONAL GROUP INC
Common Stock
02772A109
1230
6506
SH
SOLE
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0
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AMER STATES WTR CO
Common Stock
029899101
833
9298
SH
SOLE
0
0
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
1041
6279
SH
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AMERICAS GOLD AND SILVER COR
Common Stock
03062D100
2782
2571334
SH
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0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
2078
91694
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common Stock
032654105
4452
26744
SH
SOLE
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ANAPLAN INC
Common Stock
03272L108
621
9524
SH
SOLE
0
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ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
604
85251
SH
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ANSYS INC
Common Stock
03662Q105
656
2047
SH
SOLE
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ANTERO RESOURCES CORP
Common Stock
03674X106
257
8422
SH
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APPIAN CORP
Common Stock
03782L101
294
4706
SH
SOLE
0
0
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APPLE INC
Common Stock
037833100
2398
13487
SH
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APPFOLIO INC
Common Stock
03783C100
320
2823
SH
SOLE
0
0
0
APPLIED MATLS INC
Common Stock
038222105
710
5228
SH
SOLE
0
0
0
APPLOVIN CORP
Common Stock
03831W108
347
6269
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
588
4946
SH
SOLE
0
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
122
41031
SH
SOLE
0
0
0
ARCTURUS THERAPEUTICS HLDGS
Common Stock
03969T109
220
8000
SH
SOLE
0
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
1028
12580
SH
SOLE
0
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1273
9209
SH
SOLE
0
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
719
7747
SH
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
263
23306
SH
SOLE
0
0
0
ASSEMBLY BIOSCIENCES INC
Common Stock
045396108
30
14518
SH
SOLE
0
0
0
ASSURANT INC
Common Stock
04621X108
262
1439
SH
SOLE
0
0
0
ASTRAZENECA PLC
Depositary Receipt
046353108
263
3918
SH
SOLE
0
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
179
25245
SH
SOLE
0
0
0
ATHERSYS INC NEW
Common Stock
04744L106
43
71354
SH
SOLE
0
0
0
ATMOS ENERGY CORP
Common Stock
049560105
265
2205
SH
SOLE
0
0
0
ATOSSA THERAPEUTICS INC
Common Stock
04962H506
51
38409
SH
SOLE
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0
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AURORA CANNABIS INC
Common Stock
05156X884
41308
9929796
SH
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AUTODESK INC
Common Stock
052769106
554
2508
SH
SOLE
0
0
0
AVERY DENNISON CORP
Common Stock
053611109
932
5273
SH
SOLE
0
0
0
AVITA MEDICAL INC
Common Stock
05380C102
300
35065
SH
SOLE
0
0
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BACKBLAZE INC
Common Stock
05637B105
22
1974
SH
SOLE
0
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BALLARD PWR SYS INC NEW
Common Stock
058586108
98
8277
SH
SOLE
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BANK HAWAII CORP
Common Stock
062540109
668
7899
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
4061
78337
SH
SOLE
0
0
0
BATH & BODY WORKS INC
Common Stock
070830104
565
11317
SH
SOLE
0
0
0
BERKLEY W R CORP
Common Stock
084423102
944
14079
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
306
855
SH
SOLE
0
0
0
BEYOND MEAT INC
Common Stock
08862E109
262
5341
SH
SOLE
0
0
0
BILIBILI INC
Depositary Receipt
090040106
1651
58516
SH
SOLE
0
0
0
BIO RAD LABS INC
Common Stock
090572207
1885
3248
SH
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
921
56014
SH
SOLE
0
0
0
BIOGEN INC
Common Stock
09062X103
524
2484
SH
SOLE
0
0
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BIO-TECHNE CORP
Common Stock
09073M104
806
1823
SH
SOLE
0
0
0
BIONTECH SE
Depositary Receipt
09075V102
2429
13898
SH
SOLE
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0
0
BLACK KNIGHT INC
Common Stock
09215C105
81
1387
SH
SOLE
0
0
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BLACKBAUD INC
Common Stock
09227Q100
204
3386
SH
SOLE
0
0
0
BLACKBERRY LTD
Common Stock
09228F103
21904
2879487
SH
SOLE
0
0
0
BLADE AIR MOBILITY INC
Common Stock
092667104
7066
825419
SH
SOLE
0
0
0
BLOOM ENERGY CORP
Common Stock
093712107
21
844
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
14150
6078
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG CORP
Common Stock
099502106
59500
665470
SH
SOLE
0
0
0
BORGWARNER INC
Common Stock
099724106
599
15108
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
473
10588
SH
SOLE
0
0
0
BOX INC
Common Stock
10316T104
282
9662
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
1075
14603
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
713
4574
SH
SOLE
0
0
0
BROADCOM INC
Common Stock
11135F101
2856
4526
SH
SOLE
0
0
0
CDW CORP
Common Stock
12514G108
753
4213
SH
SOLE
0
0
0
CSX CORP
Common Stock
126408103
822
21748
SH
SOLE
0
0
0
CACI INTL INC
Common Stock
127190304
35651
117119
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
828
5073
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
748
12468
SH
SOLE
0
0
0
CAMDEN PPTY TR
Common Stock
133131102
1085
6397
SH
SOLE
0
0
0
CANNAE HLDGS INC
Common Stock
13765N107
427
17541
SH
SOLE
0
0
0
CANOPY GROWTH CORP
Common Stock
138035100
58310
7325327
SH
SOLE
0
0
0
CANOO INC
Common Stock
13803R102
449
76965
SH
SOLE
0
0
0
CANTALOUPE INC
Common Stock
138103106
1689
250934
SH
SOLE
0
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
605
55432
SH
SOLE
0
0
0
CATALENT INC
Common Stock
148806102
731
6599
SH
SOLE
0
0
0
CEL-SCI CORP
Common Stock
150837607
52
13127
SH
SOLE
0
0
0
CERBERUS CYBER SENTINEL CORP
Common Stock
15672X102
3114
558058
SH
SOLE
0
0
0
CERNER CORP
Common Stock
156782104
911
9728
SH
SOLE
0
0
0
CEVA INC
Common Stock
157210105
886
21942
SH
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
504
26030
SH
SOLE
0
0
0
CHART INDS INC
Common Stock
16115Q308
106
609
SH
SOLE
0
0
0
CHIMERIX INC
Common Stock
16934W106
122
26398
SH
SOLE
0
0
0
CHINDATA GROUP HLDGS LTD
Depositary Receipt
16955F107
579
87577
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
770
489
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
796
8020
SH
SOLE
0
0
0
CINCINNATI FINL CORP
Common Stock
172062101
942
6818
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
92304
1646810
SH
SOLE
0
0
0
CINTAS CORP
Common Stock
172908105
886
2050
SH
SOLE
0
0
0
CITIZENS INC
Common Stock
174740100
510
120033
SH
SOLE
0
0
0
CITRIX SYS INC
Common Stock
177376100
830
8180
SH
SOLE
0
0
0
CLEAN HARBORS INC
Common Stock
184496107
931
8268
SH
SOLE
0
0
0
CLEARWAY ENERGY INC
Common Stock
18539C105
896
26845
SH
SOLE
0
0
0
CLEVER LEAVES HOLDINGS INC
Common Stock
186760104
2542
977593
SH
SOLE
0
0
0
CLOOPEN GROUP HOLDING LIMITED
Depositary Receipt
18900M104
71
39414
SH
SOLE
0
0
0
CLOUDFLARE INC
Common Stock
18915M107
110800
890674
SH
SOLE
0
0
0
CO-DIAGNOSTICS INC
Common Stock
189763105
56
8845
SH
SOLE
0
0
0
CODIAK BIOSCIENCES INC
Common Stock
192010106
43
6784
SH
SOLE
0
0
0
COEUR MINING INC
Common Stock
192108504
12294
2744189
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
694
9598
SH
SOLE
0
0
0
COMMVAULT SYS INC
Common Stock
204166102
15204
227474
SH
SOLE
0
0
0
COMPANIA DE MINAS BUENAVENTURA
Depositary Receipt
204448104
26893
2713734
SH
SOLE
0
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
714
11271
SH
SOLE
0
0
0
COMPASS INC
Common Stock
20464U100
53
6704
SH
SOLE
0
0
0
CONAGRA BRANDS INC
Common Stock
205887102
263
7866
SH
SOLE
0
0
0
CONTRAFECT CORP
Common Stock
212326300
44
11931
SH
SOLE
0
0
0
COOPER COS INC
Common Stock
216648402
763
1810
SH
SOLE
0
0
0
COPART INC
Common Stock
217204106
815
6399
SH
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS
Common Stock
21833P103
5795
11323000
SH
SOLE
0
0
0
CORMEDIX INC
Common Stock
21900C308
68
11553
SH
SOLE
0
0
0
CORNING INC
Common Stock
219350105
608
16172
SH
SOLE
0
0
0
CORSAIR GAMING INC
Common Stock
22041X102
1541
69618
SH
SOLE
0
0
0
COSTAR GROUP INC
Common Stock
22160N109
96
1419
SH
SOLE
0
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
506
4866
SH
SOLE
0
0
0
CRONOS GROUP INC
Common Stock
22717L101
46415
11404219
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
110531
491337
SH
SOLE
0
0
0
CROWN HLDGS INC
Common Stock
228368106
917
7190
SH
SOLE
0
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
45
9634
SH
SOLE
0
0
0
CUE HEALTH INC
Common Stock
229790100
289
44396
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
917
6472
SH
SOLE
0
0
0
CUMMINS INC
Common Stock
231021106
19
91
SH
SOLE
0
0
0
DIDI GLOBAL INC
Depositary Receipt
23292E108
7958
2706833
SH
SOLE
0
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
736
22233
SH
SOLE
0
0
0
DANAHER CORPORATION
Common Stock
235851102
2644
8893
SH
SOLE
0
0
0
DATADOG INC
Common Stock
23804L103
3396
22694
SH
SOLE
0
0
0
DATTO HLDG CORP
Common Stock
23821D100
283
10685
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
777
1869
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
1598
3078
SH
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
Common Stock
25402D102
420
7011
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
531
3766
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
28606
252501
SH
SOLE
0
0
0
DISCOVERY INC
Common Stock
25470F104
411
15991
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
557
7094
SH
SOLE
0
0
0
DOMA HOLDINGS INC
Common Stock
25703A104
12
5137
SH
SOLE
0
0
0
DOMO INC
Common Stock
257554105
107
2125
SH
SOLE
0
0
0
DOUYU INTL HLDGS LTD
Depositary Receipt
25985W105
297
134337
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
819
5101
SH
SOLE
0
0
0
DROPBOX INC
Common Stock
26210C104
2487
104963
SH
SOLE
0
0
0
DYNATRACE INC
Common Stock
268150109
4
77
SH
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
417
37893
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Common Stock
26924G789
222973
4550000
SH
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0
0
0
EVO PMTS INC
Common Stock
26927E104
10472
447722
SH
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0
0
EBAY INC.
Common Stock
278642103
677
11412
SH
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0
0
0
ECOLAB INC
Common Stock
278865100
588
3262
SH
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0
0
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EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
973
8309
SH
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0
0
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8X8 INC NEW
Common Stock
282914100
99
7710
SH
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0
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ELDORANDO GOLD CORP NEW
Common Stock
284902509
22244
1959776
SH
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Common Stock
285512109
1624
12716
SH
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EMCOR GROUP INC
Common Stock
29084Q100
713
6215
SH
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0
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EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
640
15319
SH
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0
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ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
431
6227
SH
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ENDEAVOUR SILVER CORP
Common Stock
29258Y103
23692
5030226
SH
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ENERGY RECOVERY INC
Common Stock
29270J100
775
37895
SH
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0
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ENOCHIAN BIOSCIENCES INC
Common Stock
29350E104
129
15965
SH
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0
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ENPHASE ENERGY INC
Common Stock
29355A107
843
4286
SH
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ENTERGY CORP NEW
Common Stock
29364G103
1827
15608
SH
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0
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ENTHUSIAST GAMING HOLDINGS INC
Common Stock
29385B109
255
99410
SH
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0
0
0
ENZO BIOCHEM INC
Common Stock
294100102
43
14703
SH
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0
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ERIE INDTY CO
Common Stock
29530P102
572
3183
SH
SOLE
0
0
0
ETSY INC
Common Stock
29786A106
464
3446
SH
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0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
13831
109781
SH
SOLE
0
0
0
EVAXION BIOTECH A S
Depositary Receipt
29970R105
22
7020
SH
SOLE
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0
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EVERBRIDGE INC
Common Stock
29978A104
9076
201869
SH
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0
0
0
EVERTEC INC
Common Stock
30040P103
11516
277351
SH
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0
0
EXCELLON RESOURCES INC
Common Stock
30069C801
850
946850
SH
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0
0
0
EXELIXIS INC
Common Stock
30161Q104
1731
77121
SH
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0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
12604
65589
SH
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0
0
0
EXP WORLD HLDGS INC
Common Stock
30212W100
362
16184
SH
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0
0
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FLYWIRE CORPORATION
Common Stock
302492103
12642
411783
SH
SOLE
0
0
0
META PLATFORMS INC
Common Stock
30303M102
575
2524
SH
SOLE
0
0
0
FASTLY INC
Common Stock
31188V100
140
7838
SH
SOLE
0
0
0
FATHOM HOLDINGS INC
Common Stock
31189V109
3
257
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
3791
63483
SH
SOLE
0
0
0
F5 INC
Common Stock
315616102
66153
310899
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
43232
427950
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
1247
53006
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
135324
10129038
SH
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0
0
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FIRST REP BK SAN FRANCISCO CAL
Common Stock
33616C100
268
1615
SH
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0
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FIRST SOLAR INC
Common Stock
336433107
652
7961
SH
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0
0
0
FISERV INC
Common Stock
337738108
45479
445260
SH
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0
0
0
FISKER INC
Common Stock
33813J106
528
40359
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
20308
81160
SH
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0
0
0
FLORA GROWTH CORP
Common Stock
339764102
92
46809
SH
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0
0
0
FOOT LOCKER INC
Common Stock
344849104
381
12530
SH
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0
0
0
FORGEROCK INC
Common Stock
34631B101
3078
140035
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
93069
272188
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC INC
Common Stock
34964C106
567
7291
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC
Common Stock
349915108
12063
3128795
SH
SOLE
0
0
0
FUELCELL ENERGY INC
Common Stock
35952H601
283
48230
SH
SOLE
0
0
0
FULGENT GENETICS INC
Common Stock
359664109
575
9177
SH
SOLE
0
0
0
GDS HLDGS LTD
Depositary Receipt
36165L108
1602
37960
SH
SOLE
0
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
3577
21437
SH
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0
0
0
GAP INC
Common Stock
364760108
346
23587
SH
SOLE
0
0
0
GARTNER INC
Common Stock
366651107
1148
3807
SH
SOLE
0
0
0
GATOS SILVER INC
Common Stock
368036109
8605
2029509
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
3603
14747
SH
SOLE
0
0
0
GENTEX CORP
Common Stock
371901109
580
19629
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
785
6095
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
228
3814
SH
SOLE
0
0
0
GITLAB INC
Common Stock
37637K108
508
9434
SH
SOLE
0
0
0
GLADSTONE LD CORP
Common Stock
376549101
1442
38502
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
Depositary Receipt
37733W105
248
5678
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
30810
224038
SH
SOLE
0
0
0
GLOBE LIFE INC
Common Stock
37959E102
738
7224
SH
SOLE
0
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
1778
797107
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
2466
4779823
SH
SOLE
0
0
0
GOPRO INC
Common Stock
38268T103
516
59707
SH
SOLE
0
0
0
GRAINGER W W INC
Common Stock
384802104
912
1751
SH
SOLE
0
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
291
5606
SH
SOLE
0
0
0
GREAT LAKES DREDGE & DOCK CORP
Common Stock
390607109
18
1303
SH
SOLE
0
0
0
GREAT PANTHER MNG LTD
Common Stock
39115V101
1264
4769373
SH
SOLE
0
0
0
GREEN DOT CORP
Common Stock
39304D102
10800
390177
SH
SOLE
0
0
0
GRID DYNAMICS HLDGS INC
Common Stock
39813G109
55
4251
SH
SOLE
0
0
0
GRITSTONE BIO INC
Common Stock
39868T105
86
20623
SH
SOLE
0
0
0
GROWGENERATION CORP
Common Stock
39986L109
45616
4668996
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
554
15940
SH
SOLE
0
0
0
HALLIBURTON CO
Common Stock
406216101
1691
43892
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP
Common Stock
41068X100
595
12557
SH
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
33067
6496411
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
774
10524
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
623
7375
SH
SOLE
0
0
0
HASHICORP INC
Common Stock
418100103
645
11655
SH
SOLE
0
0
0
HECLA MNG CO
Common Stock
422704106
38081
5752447
SH
SOLE
0
0
0
HELLO GROUP INC
Depositary Receipt
423403104
253
40571
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
18796
95287
SH
SOLE
0
0
0
HERC HLDGS INC
Common Stock
42704L104
1136
6890
SH
SOLE
0
0
0
HERSHEY CO
Common Stock
427866108
4302
19858
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
776
44889
SH
SOLE
0
0
0
HEXO CORP
Common Stock
428304307
19561
30883178
SH
SOLE
0
0
0
HIGH TIDE INC
Common Stock
42981E401
23480
4825813
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
880
5748
SH
SOLE
0
0
0
HIPPO HLDGS INC
Common Stock
433539103
18
8939
SH
SOLE
0
0
0
HOLOGIC INC
Common Stock
436440101
255
3320
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Stock
438516106
260
1322
SH
SOLE
0
0
0
HOOKIPA PHARMA INC
Common Stock
43906K100
19
9087
SH
SOLE
0
0
0
HUBBELL INC
Common Stock
443510607
716
3758
SH
SOLE
0
0
0
HUBSPOT INC
Common Stock
443573100
766
1516
SH
SOLE
0
0
0
HUDBAY MINERALS INC
Common Stock
443628102
22384
2806517
SH
SOLE
0
0
0
HUDSON PAC PPTYS INC
Common Stock
444097109
738
26132
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
857
4156
SH
SOLE
0
0
0
HUYA INC
Depositary Receipt
44852D108
359
73234
SH
SOLE
0
0
0
HYDROFARM HLDGS GROUP INC
Common Stock
44888K209
16496
1020190
SH
SOLE
0
0
0
HYLIION HOLDINGS CORP
Common Stock
449109107
292
65135
SH
SOLE
0
0
0
IMV INC
Common Stock
44974L103
45
31592
SH
SOLE
0
0
0
I MAB
Depositary Receipt
44975P103
459
24244
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
373
3295
SH
SOLE
0
0
0
IBIO INC
Common Stock
451033203
29
66151
SH
SOLE
0
0
0
ICOSAVAX INC
Common Stock
45114M109
63
11843
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
779
1420
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
681
3172
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
637
1810
SH
SOLE
0
0
0
IMMUNITYBIO INC
Common Stock
45256X103
711
120665
SH
SOLE
0
0
0
IMMUNOME INC
Common Stock
45257U108
20
3670
SH
SOLE
0
0
0
IMMUNOCORE HLDGS PLC
Depositary Receipt
45258D105
402
13534
SH
SOLE
0
0
0
INFORMATICA INC
Common Stock
45674M101
355
17833
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
233
63817
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
Common Stock
45781V101
418
2041
SH
SOLE
0
0
0
INSEEGO CORP
Common Stock
45782B104
28
6866
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
571
11102
SH
SOLE
0
0
0
INTAPP INC
Common Stock
45827U109
97
4002
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP INC
Common Stock
45841N107
643
9544
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
712
5392
SH
SOLE
0
0
0
INTERNATIONAL MNY EXPRESS INC
Common Stock
46005L101
3512
167235
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
859
1821
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
105
344
SH
SOLE
0
0
0
IPSIDY INC
Common Stock
46264C206
337
83822
SH
SOLE
0
0
0
I3 VERTICALS INC
Common Stock
46571Y107
3872
137349
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
416
7840
SH
SOLE
0
0
0
JOYY INC
Depositary Receipt
46591M109
301
7883
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
250
1781
SH
SOLE
0
0
0
JABIL INC
Common Stock
466313103
330
5449
SH
SOLE
0
0
0
JAMF HLDG CORP
Common Stock
47074L105
277
7791
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
2876
16012
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
60902
1620588
SH
SOLE
0
0
0
KLA CORP
Common Stock
482480100
792
2120
SH
SOLE
0
0
0
KE HLDGS INC
Depositary Receipt
482497104
63
4804
SH
SOLE
0
0
0
KKR & CO INC
Common Stock
48251W104
849
14317
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
779
4847
SH
SOLE
0
0
0
KINGSOFT CLOUD HLDGS LTD
Depositary Receipt
49639K101
365
57949
SH
SOLE
0
0
0
KNOWBE4 INC
Common Stock
49926T104
18471
794786
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
723
11774
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
206
15663
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
770
16468
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
1966
7310
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
643
1173
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
541
9061
SH
SOLE
0
0
0
LANDSTAR SYS INC
Common Stock
515098101
662
4261
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
669
2398
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
76836
708690
SH
SOLE
0
0
0
LEMONADE INC
Common Stock
52567D107
1416
50522
SH
SOLE
0
0
0
LENNOX INTL INC
Common Stock
526107107
599
2244
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
653
4629
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
1120
16054
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
264
910
SH
SOLE
0
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
46
8803
SH
SOLE
0
0
0
LINEAGE CELL THERAPEUTICS INC
Common Stock
53566P109
289
192627
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
673
2642
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC
Common Stock
538034109
967
8210
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
1317
53112
SH
SOLE
0
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
12967
336981
SH
SOLE
0
0
0
LOANDEPOT INC
Common Stock
53946R106
21
4910
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
3595
8061
SH
SOLE
0
0
0
LORDSTOWN MOTORS CORP
Common Stock
54405Q100
207
59048
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
773
3690
SH
SOLE
0
0
0
LUCIRA HEALTH INC
Common Stock
54948U105
43
11898
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
267
709
SH
SOLE
0
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
2042
20876
SH
SOLE
0
0
0
LYFT INC
Common Stock
55087P104
12554
324809
SH
SOLE
0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
678
7893
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
850
1666
SH
SOLE
0
0
0
MACOM TECH SOLUTIONS HLDGS INC
Common Stock
55405Y100
1340
22053
SH
SOLE
0
0
0
MAG SILVER CORP
Common Stock
55903Q104
41515
2567772
SH
SOLE
0
0
0
MAGIC SOFTWARE ENTERPRISES LTD
Common Stock
559166103
414
23067
SH
SOLE
0
0
0
MANDIANT INC
Common Stock
562662106
27379
1230514
SH
SOLE
0
0
0
MANTECH INTERNATIONAL CORP
Common Stock
564563104
17879
205675
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
486
1402
SH
SOLE
0
0
0
MARQETA INC
Common Stock
57142B104
13080
1160624
SH
SOLE
0
0
0
MASCO CORP
Common Stock
574599106
624
11694
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
52167
144011
SH
SOLE
0
0
0
MATADOR RES CO
Common Stock
576485205
1193
22094
SH
SOLE
0
0
0
MATRIX SVC CO
Common Stock
576853105
23
2708
SH
SOLE
0
0
0
MATTERPORT INC
Common Stock
577096100
34
4022
SH
SOLE
0
0
0
MAXLINEAR INC
Common Stock
57776J100
941
15695
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Stock
579780206
2398
24658
SH
SOLE
0
0
0
MCDONALDS CORP
Common Stock
580135101
3279
13166
SH
SOLE
0
0
0
MCEWEN MNG INC
Common Stock
58039P107
4168
4907374
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
1008
12238
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
348
13207
SH
SOLE
0
0
0
METALLA RTY & STREAMING LTD
Common Stock
59124U605
3403
475421
SH
SOLE
0
0
0
METHANEX CORP
Common Stock
59151K108
96
1728
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
836
11672
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
2850
9081
SH
SOLE
0
0
0
MICROSTRATEGY INC
Common Stock
594972408
368
735
SH
SOLE
0
0
0
MIDDLESEX WTR CO
Common Stock
596680108
935
8869
SH
SOLE
0
0
0
MODERNA INC
Common Stock
60770K107
2444
13971
SH
SOLE
0
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
3416
321317
SH
SOLE
0
0
0
MONGODB INC
Common Stock
60937P106
1395
3243
SH
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0
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MORGAN STANLEY
Common Stock
617446448
166
1841
SH
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0
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MOSAIC CO NEW
Common Stock
61945C103
259
3956
SH
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Common Stock
620076307
896
3720
SH
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MUELLER WTR PRODS INC
Common Stock
624758108
653
50561
SH
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0
0
N-ABLE INC
Common Stock
62878D100
2837
309326
SH
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0
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NCR CORP NEW
Common Stock
62886E108
13383
327459
SH
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0
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NRG ENERGY INC
Common Stock
629377508
3108
81745
SH
SOLE
0
0
0
NVR INC
Common Stock
62944T105
691
148
SH
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0
0
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NANO DIMENSION LTD
Depositary Receipt
63008G203
1111
290762
SH
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0
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Common Stock
636180101
3627
52391
SH
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0
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NATIONAL INSTRS CORP
Common Stock
636518102
671
16390
SH
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0
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NCINO INC
Common Stock
63947X101
307
7135
SH
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0
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NEOGENOMICS INC
Common Stock
64049M209
2027
156558
SH
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0
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NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
2032
349800
SH
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0
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NETAPP INC
Common Stock
64110D104
1975
22818
SH
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0
0
NETFLIX INC
Common Stock
64110L106
508
1332
SH
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0
0
0
NETEASE INC
Depositary Receipt
64110W102
566
6149
SH
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0
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NETSCOUT SYS INC
Common Stock
64115T104
11702
361284
SH
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0
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Common Stock
644393100
105
2666
SH
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Common Stock
644535106
13300
7309213
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Common Stock
64782A107
2578
812188
SH
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Common Stock
64829B100
1528
22765
SH
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0
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Common Stock
649445103
629
57302
SH
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0
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Common Stock
650111107
644
13772
SH
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0
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NICE LTD
Depositary Receipt
653656108
9265
41750
SH
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0
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NORDSTROM INC
Common Stock
655664100
498
18352
SH
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0
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Common Stock
655844108
263
909
SH
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Common Stock
665859104
809
6696
SH
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0
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Common Stock
668771108
80250
2951467
SH
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0
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NOVAVAX INC
Common Stock
670002401
1223
16367
SH
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0
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NUTANIX INC
Common Stock
67059N108
380
14134
SH
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0
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NVIDIA CORPORATION
Common Stock
67066G104
2064
7453
SH
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67079A102
19904
261849
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Common Stock
67577C105
220
65186
SH
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Common Stock
67623L109
20
3796
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Common Stock
679295105
83188
545136
SH
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0
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Common Stock
679580100
901
2895
SH
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Common Stock
682189105
1076
16702
SH
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0
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ONESPAN INC
Common Stock
68287N100
2533
178526
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OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
78
8518
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Common Stock
683715106
1587
36985
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Common Stock
68375N103
732
206672
SH
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0
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ORACLE CORP
Common Stock
68389X105
1410
16915
SH
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Common Stock
68403P203
445
49289
SH
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Common Stock
68554V108
153
21851
SH
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Common Stock
68620P101
33133
19152121
SH
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Common Stock
68622V106
33
912
SH
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0
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ORLA MNG LTD NEW
Common Stock
68634K106
13185
2657391
SH
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0
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ORMAT TECHNOLOGIES INC
Common Stock
686688102
4160
51699
SH
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0
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PDC ENERGY INC
Common Stock
69327R101
2661
35353
SH
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PVH CORPORATION
Common Stock
693656100
3318
40121
SH
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PTC INC
Common Stock
69370C100
346
3171
SH
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PACKAGING CORP AMER
Common Stock
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823
5245
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Common Stock
69553P100
198
5602
SH
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Common Stock
697435105
98318
159672
SH
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0
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PAN AMERICAN SILVER CORP
Common Stock
697900108
113077
4108013
SH
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PARATEK PHARMACEUTICALS INC
Common Stock
699374302
45
15224
SH
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PARKER-HANNIFIN CORP
Common Stock
701094104
649
2224
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Common Stock
70202L102
20500
525106
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PAYCHEX INC
Common Stock
704326107
987
7209
SH
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PAYCOM SOFTWARE INC
Common Stock
70432V102
652
1878
SH
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0
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PAYPAL HLDGS INC
Common Stock
70450Y103
56976
480847
SH
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0
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PAYONEER GLOBAL INC
Common Stock
70451X104
12190
2599192
SH
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0
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PENN NATL GAMING INC
Common Stock
707569109
754
17139
SH
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0
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PFIZER INC
Common Stock
717081103
1549
29530
SH
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Common Stock
717224109
21
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SH
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PHILIP MORRIS INTL INC
Common Stock
718172109
16119
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SH
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0
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PING IDENTITY HLDG CORP
Common Stock
72341T103
9497
354105
SH
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PLAYTIKA HLDG CORP
Common Stock
72815L107
3916
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SH
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Common Stock
73278L105
908
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PORCH GROUP INC
Common Stock
733245104
11
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0
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Common Stock
739276103
808
8555
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Common Stock
73933H101
102
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74144T108
634
4141
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Common Stock
741511109
573
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0
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PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
261
3494
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PROG HOLDINGS INC
Common Stock
74319R101
445
16054
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0
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PROLOGIS INC.
Common Stock
74340W103
1087
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PUBLIC STORAGE
Common Stock
74460D109
1130
2853
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0
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PURE STORAGE INC
Common Stock
74624M102
680
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QIWI PLC
Depositary Receipt
74735M108
0
235051
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Common Stock
74736K101
485
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QUALCOMM INC
Common Stock
747525103
1300
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0
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Common Stock
74758T303
21898
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Common Stock
74767V109
313
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SH
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0
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QUEST DIAGNOSTICS INC
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74834L100
1349
9707
SH
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0
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Common Stock
74838J101
1430
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750102105
157
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RADIAN GROUP INC
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750236101
62
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750917106
1155
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753422104
32544
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Common Stock
75737F108
32
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Common Stock
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904
12482
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75886F107
267
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SH
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REMITLY GLOBAL INC
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75960P104
9718
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760759100
263
1959
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RESMED INC
Common Stock
761152107
896
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SH
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770323103
1063
8973
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1671
34732
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0
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Common Stock
77311W101
66
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SH
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773903109
743
2646
SH
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Common Stock
775711104
722
20370
SH
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0
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ROMEO POWER INC
Common Stock
776153108
132
83432
SH
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0
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Common Stock
776696106
262
548
SH
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0
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ROSS STORES INC
Common Stock
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540
5826
SH
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0
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RYDER SYS INC
Common Stock
783549108
763
9376
SH
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0
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SAB BIOTHERAPEUTICS INC
Common Stock
78397T103
34
13187
SH
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0
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S&P GLOBAL INC
Common Stock
78409V104
1708
4076
SH
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0
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SBA COMMUNICATIONS CORP NEW
Common Stock
78410G104
862
2513
SH
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Common Stock
78442P106
702
38927
SH
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0
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78472W104
40
8513
SH
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0
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SSR MINING INC
Common Stock
784730103
53491
2449816
SH
SOLE
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0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
2360
4162
SH
SOLE
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0
0
SABRE CORP
Common Stock
78573M104
12972
1136866
SH
SOLE
0
0
0
SAILPOINT TECHNOLOGIES HLDGS INC
Common Stock
78781P105
23548
468717
SH
SOLE
0
0
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SALESFORCE COM INC
Common Stock
79466L302
2957
13756
SH
SOLE
0
0
0
SAMSARA INC
Common Stock
79589L106
561
32600
SH
SOLE
0
0
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SANOFI
Depositary Receipt
80105N105
242
4691
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common Stock
806407102
882
10037
SH
SOLE
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0
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Common Stock
808513105
953
10733
SH
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0
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SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
16628
584062
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CORP
Common Stock
808625107
26943
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SH
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0
0
0
SCIPLAY CORPORATION
Common Stock
809087109
1649
125624
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
15455
119402
SH
SOLE
0
0
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SEA LTD
Depositary Receipt
81141R100
388
3141
SH
SOLE
0
0
0
SEAGEN INC
Common Stock
81181C104
709
5005
SH
SOLE
0
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
15525
839526
SH
SOLE
0
0
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SECUREWORKS CORP
Common Stock
81374A105
3547
271350
SH
SOLE
0
0
0
SENTINELONE INC
Common Stock
81730H109
51473
1324246
SH
SOLE
0
0
0
SERVICE CORP INTL
Common Stock
817565104
270
4080
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
798
1390
SH
SOLE
0
0
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SHIFT4 PMTS INC
Common Stock
82452J109
15960
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SH
SOLE
0
0
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SHOALS TECHNOLOGIES GROUP INC
Common Stock
82489W107
358
19982
SH
SOLE
0
0
0
SIERRA METALS INC
Common Stock
82639W106
1072
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SH
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0
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SIGA TECHNOLOGIES INC
Common Stock
826917106
164
22482
SH
SOLE
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0
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Common Stock
82835P103
19458
5220425
SH
SOLE
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0
0
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Common Stock
82835W108
37
10640
SH
SOLE
0
0
0
SILVERCREST METALS INC
Common Stock
828363101
38408
4278165
SH
SOLE
0
0
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SIMPSON MFG INC
Common Stock
829073105
754
6730
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
784
118044
SH
SOLE
0
0
0
SKILLZ INC
Common Stock
83067L109
1892
593225
SH
SOLE
0
0
0
SMITH A O CORP
Common Stock
831865209
689
10393
SH
SOLE
0
0
0
SMARTRENT INC
Common Stock
83193G107
17
3080
SH
SOLE
0
0
0
SMARTSHEET INC
Common Stock
83200N103
461
8207
SH
SOLE
0
0
0
SOHU COM LTD
Depositary Receipt
83410S108
246
15155
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
11687
37192
SH
SOLE
0
0
0
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Common Stock
83417Q204
2773
208991
SH
SOLE
0
0
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SONY GROUP CORPORATION
Depositary Receipt
835699307
550
5227
SH
SOLE
0
0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
226
95417
SH
SOLE
0
0
0
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Common Stock
840441109
748
9001
SH
SOLE
0
0
0
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Common Stock
848637104
107528
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SH
SOLE
0
0
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Common Stock
852234103
54410
388368
SH
SOLE
0
0
0
STEELCASE INC
Common Stock
858155203
591
49466
SH
SOLE
0
0
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STRYKER CORPORATION
Common Stock
863667101
2638
9801
SH
SOLE
0
0
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SUMO LOGIC INC
Common Stock
86646P103
6392
551077
SH
SOLE
0
0
0
SUNDIAL GROWERS INC
Common Stock
86730L109
55666
77507849
SH
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
407
17026
SH
SOLE
0
0
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Common Stock
867652406
434
20777
SH
SOLE
0
0
0
SUNRUN INC
Common Stock
86771W105
356
11491
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
133
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SH
SOLE
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0
0
SWITCH INC
Common Stock
87105L104
493
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SH
SOLE
0
0
0
SYNAPTICS INC
Common Stock
87157D109
845
4011
SH
SOLE
0
0
0
SYNOPSYS INC
Common Stock
871607107
192
576
SH
SOLE
0
0
0
SYSCO CORP
Common Stock
871829107
1463
17684
SH
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0
0
0
TFS FINL CORP
Common Stock
87240R107
591
35133
SH
SOLE
0
0
0
TJX COS INC NEW
Common Stock
872540109
913
14718
SH
SOLE
0
0
0
T-MOBILE US INC
Common Stock
872590104
713
5547
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
2217
14208
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
Depositary Receipt
874060205
226
15660
SH
SOLE
0
0
0
TEGNA INC
Common Stock
87901J105
836
37296
SH
SOLE
0
0
0
TELADOC HEALTH INC
Common Stock
87918A105
279
3824
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
1821
5227
SH
SOLE
0
0
0
TELOS CORP MD
Common Stock
87969B101
2018
202860
SH
SOLE
0
0
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
553
19089
SH
SOLE
0
0
0
TENABLE HLDGS INC
Common Stock
88025T102
30153
530397
SH
SOLE
0
0
0
TERADATA CORP DEL
Common Stock
88076W103
344
6913
SH
SOLE
0
0
0
TERADYNE INC
Common Stock
880770102
693
5724
SH
SOLE
0
0
0
TESLA INC
Common Stock
88160R101
2429
2220
SH
SOLE
0
0
0
TEXAS INSTRS INC
Common Stock
882508104
701
3739
SH
SOLE
0
0
0
TEXTRON INC
Common Stock
883203101
260
3451
SH
SOLE
0
0
0
3-D SYS CORP DEL
Common Stock
88554D205
432
25328
SH
SOLE
0
0
0
TILRAY BRANDS INC
Common Stock
88688T100
78248
9612747
SH
SOLE
0
0
0
TONIX PHARMACEUTICALS HLDG CO
Common Stock
890260706
33
150526
SH
SOLE
0
0
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Common Stock
89055F103
616
3318
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
922
3958
SH
SOLE
0
0
0
TRANSUNION
Common Stock
89400J107
261
2517
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
264
1425
SH
SOLE
0
0
0
TREX CO INC
Common Stock
89531P105
535
7592
SH
SOLE
0
0
0
TRICON RESIDENTIAL INC
Common Stock
89612W102
71
4331
SH
SOLE
0
0
0
TRIMBLE INC
Common Stock
896239100
651
8934
SH
SOLE
0
0
0
TRIP COM GROUP LTD
Depositary Receipt
89677Q107
9728
400157
SH
SOLE
0
0
0
TRIVAGO N V
Depositary Receipt
89686D105
8195
3443336
SH
SOLE
0
0
0
TRIPADVISOR INC
Common Stock
896945201
12601
465326
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
972
16546
SH
SOLE
0
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
8171
253430
SH
SOLE
0
0
0
TURQUOISE HILL RESOURCES LTD
Common Stock
900435207
65457
2150092
SH
SOLE
0
0
0
TURTLE BEACH CORP
Common Stock
900450206
287
13440
SH
SOLE
0
0
0
22ND CENTY GROUP INC
Common Stock
90137F103
20984
8816841
SH
SOLE
0
0
0
VNET GROUP INC
Depositary Receipt
90138A103
285
40095
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
727
1637
SH
SOLE
0
0
0
UDR INC
Common Stock
902653104
932
16069
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
14012
383050
SH
SOLE
0
0
0
UNISYS CORP
Common Stock
909214306
97
4380
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
914
4152
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
1486
4136
SH
SOLE
0
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
1686
16662
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
499
2942
SH
SOLE
0
0
0
VBI VACCINES INC CDA
Common Stock
91822J103
130
78048
SH
SOLE
0
0
0
THE VALENS COMPANY INC
Common Stock
91914P603
9151
5285555
SH
SOLE
0
0
0
VARONIS SYS INC
Common Stock
922280102
29745
628056
SH
SOLE
0
0
0
VECTOR GROUP LTD
Common Stock
92240M108
16473
1554075
SH
SOLE
0
0
0
VAXART INC
Common Stock
92243A200
190
38162
SH
SOLE
0
0
0
VAXCYTE INC
Common Stock
92243G108
411
17081
SH
SOLE
0
0
0
VAXXINITY INC
Common Stock
92244V104
167
37841
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
93768
422148
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
632
12247
SH
SOLE
0
0
0
VERINT SYS INC
Common Stock
92343X100
2820
54785
SH
SOLE
0
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
856
3945
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
830
3234
SH
SOLE
0
0
0
VICTORIAS SECRET AND CO
Common Stock
926400102
198
3751
SH
SOLE
0
0
0
VILLAGE FARMS INTL INC
Common Stock
92707Y108
20671
3765121
SH
SOLE
0
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
1040
40132
SH
SOLE
0
0
0
VIRNETX HLDG CORP
Common Stock
92823T108
542
320429
SH
SOLE
0
0
0
VISA INC
Common Stock
92826C839
55084
245964
SH
SOLE
0
0
0
VISHAY PRECISION GROUP INC
Common Stock
92835K103
449
13690
SH
SOLE
0
0
0
VMWARE INC
Common Stock
928563402
614
5284
SH
SOLE
0
0
0
VOYA FINANCIAL INC
Common Stock
929089100
1001
14824
SH
SOLE
0
0
0
VULCAN MATLS CO
Common Stock
929160109
1032
5516
SH
SOLE
0
0
0
WM TECHNOLOGY INC
Common Stock
92971A109
25330
3174209
SH
SOLE
0
0
0
WABTEC
Common Stock
929740108
873
8805
SH
SOLE
0
0
0
WASHINGTON FED INC
Common Stock
938824109
767
23002
SH
SOLE
0
0
0
WATERS CORP
Common Stock
941848103
258
803
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
842
5869
SH
SOLE
0
0
0
WELLS FARGO CO NEW
Common Stock
949746101
2281
45511
SH
SOLE
0
0
0
WESCO INTL INC
Common Stock
95082P105
1050
8032
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
1032
2470
SH
SOLE
0
0
0
WESTERN UN CO
Common Stock
959802109
14024
728891
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
14010
80506
SH
SOLE
0
0
0
WEWORK INC
Common Stock
96209A104
74
10835
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
568
3921
SH
SOLE
0
0
0
WOLFSPEED INC
Common Stock
977852102
743
6427
SH
SOLE
0
0
0
WORKDAY INC
Common Stock
98138H101
676
2798
SH
SOLE
0
0
0
WORLD FUEL SVCS CORP
Common Stock
981475106
19
682
SH
SOLE
0
0
0
XL FLEET CORP
Common Stock
9837FR100
162
77393
SH
SOLE
0
0
0
XBIOTECH INC
Common Stock
98400H102
81
9221
SH
SOLE
0
0
0
XYLEM INC
Common Stock
98419M100
586
6654
SH
SOLE
0
0
0
YAMANA GOLD INC
Common Stock
98462Y100
74585
13414553
SH
SOLE
0
0
0
YUM BRANDS INC
Common Stock
988498101
259
2140
SH
SOLE
0
0
0
ZAI LAB LTD
Depositary Receipt
98887Q104
1433
31488
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATION
Common Stock
989207105
615
1432
SH
SOLE
0
0
0
ZENDESK INC
Common Stock
98936J101
950
7940
SH
SOLE
0
0
0
ZILLOW GROUP INC
Common Stock
98954M101
80
1557
SH
SOLE
0
0
0
ZETA GLOBAL HOLDINGS CORP
Common Stock
98956A105
155
12979
SH
SOLE
0
0
0
ZOETIS INC
Common Stock
98978V103
1525
7971
SH
SOLE
0
0
0
ZSCALER INC
Common Stock
98980G102
90731
378203
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC
Common Stock
98980L101
265
2163
SH
SOLE
0
0
0
ZYNGA INC
Common Stock
98986T108
1640
177854
SH
SOLE
0
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
7874
3662342
SH
SOLE
0
0
0
AMDOCS LTD
Common Stock
G02602103
10309
124390
SH
SOLE
0
0
0
AMBARELLA INC
Common Stock
G037AX101
100
949
SH
SOLE
0
0
0
AON PLC
Common Stock
G0403H108
262
803
SH
SOLE
0
0
0
ARQIT QUANTUM INC
Common Stock
G0567U101
1824
116415
SH
SOLE
0
0
0
MIMECAST LTD
Common Stock
G14838109
25356
318900
SH
SOLE
0
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
15
273
SH
SOLE
0
0
0
DESPEGAR COM CORP
Common Stock
G27358103
6141
507518
SH
SOLE
0
0
0
DLOCAL LTD
Common Stock
G29018101
15262
470755
SH
SOLE
0
0
0
EATON CORP PLC
Common Stock
G29183103
396
2549
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
176
1668
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
20713
131567
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
5103
60695
SH
SOLE
0
0
0
ORTHO CLINICAL DIAGNOSTICS HLD
Common Stock
G6829J107
1342
71942
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
16593
828396
SH
SOLE
0
0
0
SAPIENS INTL CORP N V
Common Stock
G7T16G103
884
34474
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG PLC
Common Stock
G8060N102
256
4928
SH
SOLE
0
0
0
STONECO LTD
Common Stock
G85158106
12736
1053405
SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
349
4574
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
257
1922
SH
SOLE
0
0
0
FREYR BATTERY
Common Stock
L4135L100
114
9947
SH
SOLE
0
0
0
NEXA RES S A
Common Stock
L67359106
6444
687738
SH
SOLE
0
0
0
ALLOT LTD
Common Stock
M0854Q105
1852
218162
SH
SOLE
0
0
0
AUDIOCODES LTD
Common Stock
M15342104
706
27564
SH
SOLE
0
0
0
ARBE ROBOTICS LTD
Common Stock
M1R95N100
377
53497
SH
SOLE
0
0
0
CAMTEK LTD
Common Stock
M20791105
931
29491
SH
SOLE
0
0
0
CELLEBRITE DI LTD
Common Stock
M2197Q107
353
54590
SH
SOLE
0
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
269
119442
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LTD
Common Stock
M22465104
88571
640614
SH
SOLE
0
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
4633
399422
SH
SOLE
0
0
0
COMPUGEN LTD
Common Stock
M25722105
309
92693
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
40735
241122
SH
SOLE
0
0
0
ELBIT SYS LTD
Common Stock
M3760D101
6571
29130
SH
SOLE
0
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
2818
35976
SH
SOLE
0
0
0
GILAT SATELLITE NETWORKS LTD
Common Stock
M51474118
520
58633
SH
SOLE
0
0
0
INMODE LTD
Common Stock
M5425M103
2278
59246
SH
SOLE
0
0
0
INTERCURE LTD
Common Stock
M549GJ111
12080
1701462
SH
SOLE
0
0
0
INNOVIZ TECHNOLOGIES LTD
Common Stock
M5R635108
453
123876
SH
SOLE
0
0
0
IRONSOURCE LTD
Common Stock
M5R75Y101
2585
512856
SH
SOLE
0
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
311
13580
SH
SOLE
0
0
0
JFROG LTD
Common Stock
M6191J100
1856
70527
SH
SOLE
0
0
0
KAMADA LTD
Common Stock
M6240T109
304
53682
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
3824
45184
SH
SOLE
0
0
0
NANO X IMAGING LTD
Common Stock
M70700105
420
44546
SH
SOLE
0
0
0
NOVA LTD
Common Stock
M7516K103
3040
27421
SH
SOLE
0
0
0
PERION NETWORK LTD
Common Stock
M78673114
836
36531
SH
SOLE
0
0
0
MONDAY COM LTD
Common Stock
M7S64H106
2682
16498
SH
SOLE
0
0
0
RADA ELECTR INDS LTD
Common Stock
M81863124
921
65244
SH
SOLE
0
0
0
RADWARE LTD
Common Stock
M81873107
7475
231078
SH
SOLE
0
0
0
RISKIFIED LTD
Common Stock
M8216R109
242
38607
SH
SOLE
0
0
0
REE AUTOMOTIVE LTD
Common Stock
M8287R103
189
97207
SH
SOLE
0
0
0
SILICOM LTD
Common Stock
M84116108
329
8356
SH
SOLE
0
0
0
SIMILARWEB LTD
Common Stock
M84137104
274
20735
SH
SOLE
0
0
0
STRATASYS LTD
Common Stock
M85548101
1424
54305
SH
SOLE
0
0
0
TABOOLA.COM LTD
Common Stock
M8744T106
1275
242447
SH
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
4837
99629
SH
SOLE
0
0
0
TUFIN SOFTWARE TECHNOLOGIES
Common Stock
M8893U102
1884
208139
SH
SOLE
0
0
0
WALKME LTD
Common Stock
M97628107
432
28451
SH
SOLE
0
0
0
WIX COM LTD
Common Stock
M98068105
5380
51663
SH
SOLE
0
0
0
ELASTIC N V
Common Stock
N14506104
1793
19801
SH
SOLE
0
0
0
CUREVAC N V
Common Stock
N2451R105
1092
56601
SH
SOLE
0
0
0
INFLARX NV
Common Stock
N44821101
32
13403
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
2909
15528
SH
SOLE
0
0
0
MAKEMYTRIP LIMITED MAURITIUS
Common Stock
V5633W109
11754
431490
SH
SOLE
0
0
0
ENETI INC
Common Stock
Y2294C107
21
3275
SH
SOLE
0
0
0