0001213900-22-047809.txt : 20220815
0001213900-22-047809.hdr.sgml : 20220815
20220815113720
ACCESSION NUMBER: 0001213900-22-047809
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163726
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
06-30-2022
06-30-2022
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
08-15-2022
0
757
3454599
INFORMATION TABLE
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Common Stock
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CONTRAFECT CORP
Common Stock
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COOPER COS INC
Common Stock
216648402
501
1578
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COPART INC
Common Stock
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573
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CORBUS PHARMACEUTICALS HLDGS I COM
Common Stock
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CORMEDIX INC
Common Stock
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QUIDELORTHO CORP
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CORSAIR GAMING INC
Common Stock
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COSTAR GROUP INC
Common Stock
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COTY INC
Common Stock
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COUPA SOFTWARE INC
Common Stock
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Common Stock
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Common Stock
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0
DANAHER CORPORATION
Common Stock
235851102
568
2246
SH
SOLE
0
0
0
DATADOG INC
Common Stock
23804L103
804
8178
SH
SOLE
0
0
0
DECIPHERA PHARMACEUTICALS INC COM
Common Stock
24344T101
373
27678
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
477
1586
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
389
5156
SH
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
Common Stock
25402D102
270
6245
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
459
4803
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
18560
194160
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
612
8421
SH
SOLE
0
0
0
DOMA HOLDINGS INC
Common Stock
25703A104
5
5557
SH
SOLE
0
0
0
DOMO INC
Common Stock
257554105
62
2062
SH
SOLE
0
0
0
DOUYU INTL HLDGS LTD
Depositary Receipt
25985W105
245
202349
SH
SOLE
0
0
0
DROPBOX INC
Common Stock
26210C104
490
22974
SH
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
510
39906
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Mutual Fund
26924G789
221127
4547472
SH
SOLE
0
0
0
EVO PMTS INC
Common Stock
26927E104
7199
309907
SH
SOLE
0
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
274
14343
SH
SOLE
0
0
0
EBAY INC.
Common Stock
278642103
491
11503
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
537
5595
SH
SOLE
0
0
0
8X8 INC NEW
Common Stock
282914100
38
7232
SH
SOLE
0
0
0
ELDORANDO GOLD CORP NEW COM
Common Stock
284902509
11710
1732103
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1338
10897
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
485
15874
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
307
6544
SH
SOLE
0
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
16656
5062539
SH
SOLE
0
0
0
ENOCHIAN BIOSCIENCES INC
Common Stock
29350E104
40
16729
SH
SOLE
0
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
603
3265
SH
SOLE
0
0
0
ENTHUSIAST GAMING HOLDINGS I
Common Stock
29385B109
216
104890
SH
SOLE
0
0
0
ENVIVA INC
Common Stock
29415B103
495
8321
SH
SOLE
0
0
0
EOS ENERGY ENTERPRISES INC
Common Stock
29415C101
203
157561
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
7935
77059
SH
SOLE
0
0
0
EVERBRIDGE INC
Common Stock
29978A104
5493
185964
SH
SOLE
0
0
0
EVERTEC INC
Common Stock
30040P103
7358
202096
SH
SOLE
0
0
0
EVGO INC
Common Stock
30052F100
313
51213
SH
SOLE
0
0
0
EXCELLON RESOURCES COM NPV(POST REV SPLIT)
Common Stock
30069C801
472
950865
SH
SOLE
0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
7981
83152
SH
SOLE
0
0
0
EXP WORLD HLDGS INC
Common Stock
30212W100
31
2558
SH
SOLE
0
0
0
FLYWIRE CORPORATION
Common Stock
302492103
6476
361561
SH
SOLE
0
0
0
META PLATFORMS INC
Common Stock
30303M102
451
2752
SH
SOLE
0
0
0
FASTLY INC
Common Stock
31188V100
89
7395
SH
SOLE
0
0
0
FATHOM HOLDINGS INC
Common Stock
31189V109
2
298
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
551
11089
SH
SOLE
0
0
0
F5 INC
Common Stock
315616102
44924
294101
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
33265
351749
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
1545
70602
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
83253
11041571
SH
SOLE
0
0
0
FIRST SOLAR INC
Common Stock
336433107
526
7867
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
33784
371658
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
13058
62327
SH
SOLE
0
0
0
FLORA GROWTH CORP
Common Stock
339764102
72
115495
SH
SOLE
0
0
0
FOOT LOCKER INC
Common Stock
344849104
598
22205
SH
SOLE
0
0
0
FORGEROCK INC
Common Stock
34631B101
6948
318432
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
72240
1263602
SH
SOLE
0
0
0
FORTIVE CORP
Common Stock
34959J108
589
10810
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
537
8866
SH
SOLE
0
0
0
FORWARD AIR CORP
Common Stock
349853101
195
2156
SH
SOLE
0
0
0
FOSSIL GROUP INC
Common Stock
34988V106
382
68322
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
8158
2740247
SH
SOLE
0
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
650
24358
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
549
23590
SH
SOLE
0
0
0
FUELCELL ENERGY INC
Common Stock
35952H601
410
114341
SH
SOLE
0
0
0
FULGENT GENETICS INC
Common Stock
359664109
1043
19077
SH
SOLE
0
0
0
GDS HLDGS LTD
Depositary Receipt
36165L108
1455
43445
SH
SOLE
0
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
1414
11507
SH
SOLE
0
0
0
GARTNER INC
Common Stock
366651107
532
2216
SH
SOLE
0
0
0
GATOS SILVER INC
Common Stock
368036109
5657
1943836
SH
SOLE
0
0
0
GENTEX CORP
Common Stock
371901109
644
22578
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
698
5227
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
178
2850
SH
SOLE
0
0
0
GITLAB INC
Common Stock
37637K108
482
9029
SH
SOLE
0
0
0
GLADSTONE LD CORP
REIT
376549101
407
18085
SH
SOLE
0
0
0
GSK PLC
Depositary Receipt
37733W204
182
4168
SH
SOLE
0
0
0
GLOBALSTAR INC
Common Stock
378973408
537
422496
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
20872
185089
SH
SOLE
0
0
0
GLOBE LIFE INC
Common Stock
37959E102
641
6548
SH
SOLE
0
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
1399
827935
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
1636
4609130
SH
SOLE
0
0
0
GOPRO INC
Common Stock
38268T103
87
15487
SH
SOLE
0
0
0
GRAINGER W W INC
Common Stock
384802104
580
1278
SH
SOLE
0
0
0
GRAY TELEVISION INC
Common Stock
389375106
581
33912
SH
SOLE
0
0
0
GREAT LAKES DREDGE & DOCK CORP COM
Common Stock
390607109
16
1254
SH
SOLE
0
0
0
GREAT PANTHER MNG LTD
Common Stock
39115V309
537
4247814
SH
SOLE
0
0
0
GREEN DOT CORP
Common Stock
39304D102
6367
249102
SH
SOLE
0
0
0
GREIF INC
Common Stock
397624107
372
5905
SH
SOLE
0
0
0
GRID DYNAMICS HLDGS INC
Common Stock
39813G109
203
11581
SH
SOLE
0
0
0
GRITSTONE BIO INC
Common Stock
39868T105
57
23004
SH
SOLE
0
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
404
9414
SH
SOLE
0
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
693
3925
SH
SOLE
0
0
0
GROWGENERATION CORP
Common Stock
39986L109
12698
3488355
SH
SOLE
0
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
1218
28965
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
453
19147
SH
SOLE
0
0
0
HANESBRANDS INC
Common Stock
410345102
464
44232
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
508
13888
SH
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
18233
5627411
SH
SOLE
0
0
0
HARSCO CORP
Common Stock
415864107
200
28261
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
596
9173
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
675
8041
SH
SOLE
0
0
0
HASHICORP INC
Common Stock
418100103
335
11270
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
345
8484
SH
SOLE
0
0
0
HEALTH CATALYST INC
Common Stock
42225T107
310
20003
SH
SOLE
0
0
0
HEALTHEQUITY INC
Common Stock
42226A107
975
15354
SH
SOLE
0
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
126
9198
SH
SOLE
0
0
0
HECLA MNG CO
Common Stock
422704106
20815
5052113
SH
SOLE
0
0
0
HELLO GROUP INC
Depositary Receipt
423403104
299
57884
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
13059
71703
SH
SOLE
0
0
0
HERC HLDGS INC
Common Stock
42704L104
351
3943
SH
SOLE
0
0
0
HERSHEY CO
Common Stock
427866108
1466
6695
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
527
39415
SH
SOLE
0
0
0
HEXO CORP
Common Stock
428304307
4358
21363882
SH
SOLE
0
0
0
HIGH TIDE INC
Common Stock
42981E401
5959
3038139
SH
SOLE
0
0
0
HILLEVAX INC
Common Stock
43157M102
97
9539
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
491
4340
SH
SOLE
0
0
0
HIPPO HLDGS INC
Common Stock
433539103
7
9722
SH
SOLE
0
0
0
HOLOGIC INC
Common Stock
436440101
167
2380
SH
SOLE
0
0
0
HOOKIPA PHARMA INC
Common Stock
43906K100
27
17279
SH
SOLE
0
0
0
HUDBAY MINERALS INC
Common Stock
443628102
10283
2456169
SH
SOLE
0
0
0
HUMANA INC
Common Stock
444859102
992
2119
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
516
3282
SH
SOLE
0
0
0
HUYA INC
Depositary Receipt
44852D108
339
80957
SH
SOLE
0
0
0
HYDROFARM HLDGS GROUP INC
Common Stock
44888K209
4836
1303530
SH
SOLE
0
0
0
IAC INTERACTIVECORP NEW
Common Stock
44891N208
515
6569
SH
SOLE
0
0
0
HYLIION HOLDINGS CORP
Common Stock
449109107
659
210449
SH
SOLE
0
0
0
HYZON MOTORS INC
Common Stock
44951Y102
309
103068
SH
SOLE
0
0
0
I MAB
Depositary Receipt
44975P103
284
26111
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
567
6002
SH
SOLE
0
0
0
IBIO INC
Common Stock
451033203
19
68926
SH
SOLE
0
0
0
IDACORP INC
Common Stock
451107106
482
4571
SH
SOLE
0
0
0
ICOSAVAX INC
Common Stock
45114M109
88
12551
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
432
1205
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
569
3147
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
352
1886
SH
SOLE
0
0
0
IMMUNITYBIO INC
Common Stock
45256X103
474
125728
SH
SOLE
0
0
0
IMMUNOCORE HLDGS PLC
Depositary Receipt
45258D105
498
13858
SH
SOLE
0
0
0
INFORMATICA INC
Common Stock
45674M101
356
17127
SH
SOLE
0
0
0
INFRA AND ENERGY ALTRNTIVE INC COM
Common Stock
45686J104
493
55579
SH
SOLE
0
0
0
INGERSOLL RAND INC
Common Stock
45687V106
667
15767
SH
SOLE
0
0
0
INGEVITY CORP
Common Stock
45688C107
516
8188
SH
SOLE
0
0
0
INSPIRE MED SYS INC
Common Stock
457730109
801
4268
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
130
72362
SH
SOLE
0
0
0
INSPERITY INC
Common Stock
45778Q107
638
6560
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
10838
97946
SH
SOLE
0
0
0
INSEEGO CORP
Common Stock
45782B104
13
6569
SH
SOLE
0
0
0
INSULET CORP
Common Stock
45784P101
1074
4841
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
951
25492
SH
SOLE
0
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
979
18663
SH
SOLE
0
0
0
INTAPP INC
Common Stock
45827U109
56
3806
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Common Stock
45841N107
570
9993
SH
SOLE
0
0
0
INTERNATIONAL MNY EXPRESS INC COM
Common Stock
46005L101
6727
333830
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
510
18580
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
534
1370
SH
SOLE
0
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
1246
114431
SH
SOLE
0
0
0
IQVIA HLDGS INC
Common Stock
46266C105
610
2850
SH
SOLE
0
0
0
I3 VERTICALS INC
Common Stock
46571Y107
7118
288882
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
615
12503
SH
SOLE
0
0
0
JOYY INC
Depositary Receipt
46591M109
293
9555
SH
SOLE
0
0
0
JAMF HLDG CORP
Common Stock
47074L105
188
7329
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
181
1021
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
44903
1559669
SH
SOLE
0
0
0
KAR AUCTION SVCS INC
Common Stock
48238T109
445
29257
SH
SOLE
0
0
0
KLA CORP
Common Stock
482480100
577
1799
SH
SOLE
0
0
0
KE HLDGS INC
Depositary Receipt
482497104
87
4914
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
578
4170
SH
SOLE
0
0
0
KIMCO RLTY CORP
REIT
49446R109
538
26664
SH
SOLE
0
0
0
KINGSOFT CLOUD HLDGS LTD
Depositary Receipt
49639K101
261
58155
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Common Stock
499049104
704
15328
SH
SOLE
0
0
0
KNOWBE4 INC
Common Stock
49926T104
13423
804273
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
1277
35549
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
173
3596
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
136
13734
SH
SOLE
0
0
0
KYMERA THERAPEUTICS INC
Common Stock
501575104
540
26611
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
713
14505
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
1466
6107
SH
SOLE
0
0
0
LADDER CAP CORP
REIT
505743104
137
12981
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
524
1227
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
792
10994
SH
SOLE
0
0
0
LANCASTER COLONY CORP
Common Stock
513847103
366
2813
SH
SOLE
0
0
0
LANDSTAR SYS INC
Common Stock
515098101
633
4367
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
621
2418
SH
SOLE
0
0
0
LEAFLY HOLDINGS INC
Common Stock
52178J105
2982
637161
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
65038
654640
SH
SOLE
0
0
0
LEMONADE INC
Common Stock
52567D107
926
51908
SH
SOLE
0
0
0
LENNOX INTL INC
Common Stock
526107107
517
2554
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
558
4868
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
601
9430
SH
SOLE
0
0
0
LIGHTNING EMOTORS INC
Common Stock
53228T101
354
115545
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
193
598
SH
SOLE
0
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
19
8453
SH
SOLE
0
0
0
LINEAGE CELL THERAPEUTICS INC COM
Common Stock
53566P109
491
304934
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
674
2642
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC COM
Common Stock
538034109
470
5599
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
777
53685
SH
SOLE
0
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
10026
377645
SH
SOLE
0
0
0
LOANDEPOT INC
Common Stock
53946R106
8
5334
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
574
3258
SH
SOLE
0
0
0
LUCIRA HEALTH INC
Common Stock
54948U105
22
12596
SH
SOLE
0
0
0
LYFT INC
Common Stock
55087P104
7268
518001
SH
SOLE
0
0
0
MBIA INC
Common Stock
55262C100
539
42795
SH
SOLE
0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
582
7730
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
544
1310
SH
SOLE
0
0
0
MYR GROUP INC DEL
Common Stock
55405W104
339
3903
SH
SOLE
0
0
0
MADRIGAL PHARMACEUTICALS INC COM
Common Stock
558868105
469
6518
SH
SOLE
0
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
31122
2467165
SH
SOLE
0
0
0
MAGIC SOFTWARE ENT
Common Stock
559166103
414
23053
SH
SOLE
0
0
0
MAGNITE INC
Common Stock
55955D100
711
75354
SH
SOLE
0
0
0
MANDIANT INC
Common Stock
562662106
24053
1106920
SH
SOLE
0
0
0
MANTECH INTERNATIONAL CORP
Common Stock
564563104
13168
138148
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
504
1936
SH
SOLE
0
0
0
MARQETA INC
Common Stock
57142B104
7171
835817
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
516
3748
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
37958
117667
SH
SOLE
0
0
0
MATRIX SVC CO
Common Stock
576853105
16
3168
SH
SOLE
0
0
0
MATTERPORT INC
Common Stock
577096100
18
4825
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Stock
579780206
565
6600
SH
SOLE
0
0
0
MCEWEN MNG INC
Common Stock
58039P305
2036
4445036
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
929
10038
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
434
13767
SH
SOLE
0
0
0
MERITOR INC
Common Stock
59001K100
273
7538
SH
SOLE
0
0
0
METALLA RTY & STREAMING LTD COM NEW
Common Stock
59124U605
2080
417919
SH
SOLE
0
0
0
METHANEX CORP
Common Stock
59151K108
15
377
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
590
9371
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
551
481
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
2370
9106
SH
SOLE
0
0
0
MICROSTRATEGY INC
Common Stock
594972408
124
691
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
474
8456
SH
SOLE
0
0
0
MICROVAST HOLDINGS INC
Common Stock
59516C106
212
98300
SH
SOLE
0
0
0
MIDDLESEX WTR CO
Common Stock
596680108
541
6262
SH
SOLE
0
0
0
MILLERKNOLL INC
Common Stock
600544100
534
19057
SH
SOLE
0
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
219
3572
SH
SOLE
0
0
0
MODERNA INC
Common Stock
60770K107
1548
10838
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
556
1976
SH
SOLE
0
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
6938
693824
SH
SOLE
0
0
0
MONGODB INC
Common Stock
60937P106
869
3140
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
571
2721
SH
SOLE
0
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
405
21976
SH
SOLE
0
0
0
N-ABLE INC
Common Stock
62878D100
2670
298004
SH
SOLE
0
0
0
NCR CORP NEW
Common Stock
62886E108
8292
266618
SH
SOLE
0
0
0
NGM BIOPHARMACEUTICALS INC
Common Stock
62921N105
196
15271
SH
SOLE
0
0
0
NVR INC
Common Stock
62944T105
587
148
SH
SOLE
0
0
0
NANO DIMENSION LTD
Depositary Receipt
63008G203
952
305184
SH
SOLE
0
0
0
NATERA INC
Common Stock
632307104
1210
32806
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
512
16227
SH
SOLE
0
0
0
NCINO INC
Common Stock
63947X101
219
6736
SH
SOLE
0
0
0
LESAKA TECHNOLOGIES INC
Common Stock
64107N206
2537
492618
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
1326
20285
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
314
1759
SH
SOLE
0
0
0
NETEASE INC
Depositary Receipt
64110W102
485
5243
SH
SOLE
0
0
0
NETSCOUT SYS INC
Common Stock
64115T104
11852
344932
SH
SOLE
0
0
0
NEVRO CORP
Common Stock
64157F103
791
17197
SH
SOLE
0
0
0
NEW FORTRESS ENERGY INC
Common Stock
644393100
75
1914
SH
SOLE
0
0
0
New Gold Inc
Common Stock
644535106
7241
6397246
SH
SOLE
0
0
0
NEW PACIFIC METALS CORP
Common Stock
64782A107
4504
1466832
SH
SOLE
0
0
0
NEW RELIC INC
Common Stock
64829B100
1032
20345
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
557
61439
SH
SOLE
0
0
0
NEW YORK TIMES CO
Common Stock
650111107
409
14369
SH
SOLE
0
0
0
NEWELL BRANDS INC
Common Stock
651229106
739
38303
SH
SOLE
0
0
0
NICE LTD
Depositary Receipt
653656108
8734
44112
SH
SOLE
0
0
0
NORTHERN TR CORP
Common Stock
665859104
558
5656
SH
SOLE
0
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
62289
2793230
SH
SOLE
0
0
0
NOVAVAX INC
Common Stock
670002401
938
18096
SH
SOLE
0
0
0
NUTANIX INC
Common Stock
67059N108
196
13491
SH
SOLE
0
0
0
NVIDIA CORPORATION
Common Stock
67066G104
810
5209
SH
SOLE
0
0
0
NUVEI CORP-SUBORDINATE VTG
Common Stock
67079A102
7124
189497
SH
SOLE
0
0
0
OCUGEN INC
Common Stock
67577C105
367
162466
SH
SOLE
0
0
0
OFFERPAD SOLUTIONS INC
Common Stock
67623L109
10
4197
SH
SOLE
0
0
0
OKTA INC
Common Stock
679295105
72062
771876
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE INC COM
Common Stock
679580100
563
2206
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
538
10520
SH
SOLE
0
0
0
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS
Depositary Receipt
68248T105
39
22197
SH
SOLE
0
0
0
1LIFE HEALTHCARE INC
Common Stock
68269G107
721
86441
SH
SOLE
0
0
0
ONESPAN INC
Common Stock
68287N100
2076
170999
SH
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
34
7215
SH
SOLE
0
0
0
OPEN TEXT CORP
Common Stock
683715106
1273
33404
SH
SOLE
0
0
0
OPKO HEALTH INC
Common Stock
68375N103
558
215295
SH
SOLE
0
0
0
ORAMED PHARMACEUTICALS INC
Common Stock
68403P203
393
87365
SH
SOLE
0
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
63
22891
SH
SOLE
0
0
0
ORGANIGRAM HLDGS INC
Common Stock
68620P101
14466
14912888
SH
SOLE
0
0
0
ORGANON & CO
Common Stock
68622V106
903
26118
SH
SOLE
0
0
0
ORLA MNG LTD NEW COM
Common Stock
68634K106
6723
2356201
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
3299
42124
SH
SOLE
0
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
219
1172
SH
SOLE
0
0
0
PVH CORPORATION
Common Stock
693656100
501
8598
SH
SOLE
0
0
0
PTC INC
Common Stock
69370C100
314
2935
SH
SOLE
0
0
0
PACKAGING CORP AMER
Common Stock
695156109
586
4219
SH
SOLE
0
0
0
PAGERDUTY INC
Common Stock
69553P100
1121
43494
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
1515
164131
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
72292
146994
SH
SOLE
0
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
46206
2252324
SH
SOLE
0
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
134
1576
SH
SOLE
0
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
35
17212
SH
SOLE
0
0
0
PARSONS CORP DEL
Common Stock
70202L102
19807
498280
SH
SOLE
0
0
0
PATTERSON COS INC
Common Stock
703395103
1272
41159
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
1324
11530
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
541
1903
SH
SOLE
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
34590
483979
SH
SOLE
0
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
6281
1554588
SH
SOLE
0
0
0
PEABODY ENGR CORP
Common Stock
704551100
1235
53831
SH
SOLE
0
0
0
PEGASYSTEMS INC
Common Stock
705573103
654
13304
SH
SOLE
0
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
773
7028
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
823
16155
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
12426
124731
SH
SOLE
0
0
0
PING IDENTITY HLDG CORP
Common Stock
72341T103
6753
360168
SH
SOLE
0
0
0
PITNEY BOWES INC
Common Stock
724479100
464
126656
SH
SOLE
0
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
2512
186038
SH
SOLE
0
0
0
PLUG POWER INC
Common Stock
72919P202
376
23021
SH
SOLE
0
0
0
PORCH GROUP INC
Common Stock
733245104
5
1697
SH
SOLE
0
0
0
POST HLDGS INC
Common Stock
737446104
610
7364
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
536
7107
SH
SOLE
0
0
0
POWER REIT
REIT
73933H101
71
5094
SH
SOLE
0
0
0
PREMIER INC
Common Stock
74051N102
349
9607
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
503
4357
SH
SOLE
0
0
0
PRICESMART INC
Common Stock
741511109
592
8352
SH
SOLE
0
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
447
9681
SH
SOLE
0
0
0
PROLOGIS INC.
REIT
74340W103
483
4080
SH
SOLE
0
0
0
PROTERRA INC
Common Stock
74374T109
391
87581
SH
SOLE
0
0
0
PUBLIC STORAGE
REIT
74460D109
525
1688
SH
SOLE
0
0
0
PUBMATIC INC
Common Stock
74467Q103
512
31760
SH
SOLE
0
0
0
PURE STORAGE INC
Common Stock
74624M102
473
18257
SH
SOLE
0
0
0
QUAKER HOUGHTON
Common Stock
747316107
92
621
SH
SOLE
0
0
0
QIWI PLC
Depositary Receipt
74735M108
0
235051
SH
SOLE
0
0
0
QORVO INC
Common Stock
74736K101
509
5308
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
1049
8054
SH
SOLE
0
0
0
QUALYS INC
Common Stock
74758T303
22008
170052
SH
SOLE
0
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
290
32947
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2170
15771
SH
SOLE
0
0
0
RLX TECHNOLOGY INC
Depositary Receipt
74969N103
256
112560
SH
SOLE
0
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
93
12897
SH
SOLE
0
0
0
RADIAN GROUP INC
Common Stock
750236101
53
2707
SH
SOLE
0
0
0
RAMBUS INC DEL
Common Stock
750917106
446
20652
SH
SOLE
0
0
0
RALPH LAUREN CORP
Common Stock
751212101
1252
13791
SH
SOLE
0
0
0
RAPID7 INC
Common Stock
753422104
19135
277161
SH
SOLE
0
0
0
REDFIN CORP
Common Stock
75737F108
16
1834
SH
SOLE
0
0
0
REGENCY CTRS CORP
REIT
758849103
557
9234
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
172
287
SH
SOLE
0
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
4984
625378
SH
SOLE
0
0
0
REPUBLIC SVCS INC
Common Stock
760759100
645
4971
SH
SOLE
0
0
0
RESMED INC
Common Stock
761152107
578
2717
SH
SOLE
0
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
270
18958
SH
SOLE
0
0
0
RINGCENTRAL INC
Common Stock
76680R206
321
5804
SH
SOLE
0
0
0
ROBERT HALF INTL INC
Common Stock
770323103
436
5768
SH
SOLE
0
0
0
ROBLOX CORP
Common Stock
771049103
1567
46055
SH
SOLE
0
0
0
ROCKET COS INC
Common Stock
77311W101
58
8035
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
464
2354
SH
SOLE
0
0
0
ROKU INC
Common Stock
77543R102
1191
13667
SH
SOLE
0
0
0
ROLLINS INC
Common Stock
775711104
1481
42353
SH
SOLE
0
0
0
ROMEO POWER INC
Common Stock
776153108
202
442015
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
662
1682
SH
SOLE
0
0
0
ROSS STORES INC
Common Stock
778296103
523
7281
SH
SOLE
0
0
0
RYDER SYS INC
Common Stock
783549108
635
9013
SH
SOLE
0
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
808
10619
SH
SOLE
0
0
0
SAB BIOTHERAPEUTICS INC
Common Stock
78397T103
19
13581
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
608
1916
SH
SOLE
0
0
0
SQZ BIOTECHNOLOGIES CO
Common Stock
78472W104
28
8893
SH
SOLE
0
0
0
SSR MINING INC COM NPV
Common Stock
784730103
27910
1624472
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
474
1178
SH
SOLE
0
0
0
SABRE CORP
Common Stock
78573M104
7437
1215274
SH
SOLE
0
0
0
SAILPOINT TECHNOLOGIES HLDGS I COM
Common Stock
78781P105
28039
449267
SH
SOLE
0
0
0
SALESFORCE INC
Common Stock
79466L302
529
3102
SH
SOLE
0
0
0
SAMSARA INC
Common Stock
79589L106
357
31134
SH
SOLE
0
0
0
SANOFI
Depositary Receipt
80105N105
178
3384
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common Stock
806407102
587
7555
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
497
7812
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CORP COM
Common Stock
808625107
24687
268456
SH
SOLE
0
0
0
SCIPLAY CORPORATION
Common Stock
809087109
1514
109746
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
10180
126757
SH
SOLE
0
0
0
SEA LTD
Depositary Receipt
81141R100
292
4231
SH
SOLE
0
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
9786
752209
SH
SOLE
0
0
0
SECUREWORKS CORP
Common Stock
81374A105
2847
262173
SH
SOLE
0
0
0
SENTINELONE INC
Common Stock
81730H109
36769
1491634
SH
SOLE
0
0
0
SERVICE CORP INTL
Common Stock
817565104
693
10007
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
565
1183
SH
SOLE
0
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
6274
176520
SH
SOLE
0
0
0
SHOALS TECHNOLOGIES GROUP INC CL A
Common Stock
82489W107
1014
67086
SH
SOLE
0
0
0
SIERRA METALS INC
Common Stock
82639W106
1287
1537180
SH
SOLE
0
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
255
22876
SH
SOLE
0
0
0
SILVERCORP METAL INC COM
Common Stock
82835P103
13069
4986975
SH
SOLE
0
0
0
SILVERBACK THERAPEUTICS INC
Common Stock
82835W108
49
11104
SH
SOLE
0
0
0
SILVERCREST METALS INC
Common Stock
828363101
26411
4104201
SH
SOLE
0
0
0
SKILLZ INC
Common Stock
83067L109
173
139665
SH
SOLE
0
0
0
SMITH A O CORP
Common Stock
831865209
565
10309
SH
SOLE
0
0
0
SMARTRENT INC
Common Stock
83193G107
15
3343
SH
SOLE
0
0
0
SMARTSHEET INC
Common Stock
83200N103
247
7881
SH
SOLE
0
0
0
SUNDIAL GROWERS INC
Common Stock
83307B101
21546
63148157
SH
SOLE
0
0
0
SNOWFLAKE INC
Common Stock
833445109
943
6594
SH
SOLE
0
0
0
SOHU COM LTD
Depositary Receipt
83410S108
283
17614
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
8450
32135
SH
SOLE
0
0
0
SOLARWINDS CORP
Common Stock
83417Q204
2479
230003
SH
SOLE
0
0
0
SONOCO PRODS CO
Common Stock
835495102
642
11245
SH
SOLE
0
0
0
SONY GROUP CORPORATION
Depositary Receipt
835699307
495
5934
SH
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0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
245
122882
SH
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0
0
SOUTHSTATE CORPORATION
Common Stock
840441109
627
8072
SH
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0
0
0
SPIRIT AIRLS INC
Common Stock
848577102
1466
65422
SH
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0
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SPLUNK INC
Common Stock
848637104
64742
701278
SH
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SPRINGWORKS THERAPEUTICS INC COM
Common Stock
85205L107
400
15681
SH
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BLOCK INC
Common Stock
852234103
22018
344899
SH
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0
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STAAR SURGICAL CO
Common Stock
852312305
1387
18857
SH
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STEELCASE INC
Common Stock
858155203
595
55115
SH
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0
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STEM INC
Common Stock
85859N102
419
59820
SH
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0
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SUMO LOGIC INC
Common Stock
86646P103
4292
542664
SH
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0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
506
28562
SH
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0
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SUNPOWER CORP
Common Stock
867652406
1056
69769
SH
SOLE
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0
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SUNRUN INC
Common Stock
86771W105
481
21687
SH
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0
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SUPER MICRO COMPUTER INC
Common Stock
86800U104
131
3175
SH
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0
0
SWITCH INC
Common Stock
87105L104
501
14962
SH
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0
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SYSCO CORP
Common Stock
871829107
684
8066
SH
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0
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TFS FINL CORP
Common Stock
87240R107
554
39677
SH
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TJX COS INC NEW
Common Stock
872540109
621
10872
SH
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0
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T-MOBILE US INC
Common Stock
872590104
690
5133
SH
SOLE
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0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Depositary Receipt
874039100
305
3647
SH
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TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
3276
26099
SH
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0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Depositary Receipt
874060205
180
12974
SH
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TAPESTRY INC
Common Stock
876030107
553
17730
SH
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0
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TEGNA INC
Common Stock
87901J105
615
29402
SH
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0
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TELADOC HEALTH INC
Common Stock
87918A105
1613
46951
SH
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0
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TELEFLEX INCORPORATED
Common Stock
879369106
477
1858
SH
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TELOS CORP MD
Common Stock
87969B101
1664
205148
SH
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TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
511
23590
SH
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0
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TENABLE HLDGS INC
Common Stock
88025T102
25550
546997
SH
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TERADATA CORP DEL
Common Stock
88076W103
240
6404
SH
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0
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TERADYNE INC
Common Stock
880770102
503
5572
SH
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0
0
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TESLA INC
Common Stock
88160R101
420
613
SH
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0
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TEXAS INSTRS INC
Common Stock
882508104
549
3591
SH
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0
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3-D SYS CORP DEL
Common Stock
88554D205
386
39486
SH
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Common Stock
88688T100
27652
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SH
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0
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TONIX PHARMACEUTICALS HLDG CO COM NEW
Common Stock
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10
5922
SH
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Common Stock
890516107
208
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SH
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TOPBUILD CORP
Common Stock
89055F103
604
3632
SH
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Common Stock
892356106
1725
8820
SH
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TREX CO INC
Common Stock
89531P105
563
10082
SH
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0
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Common Stock
89612W102
46
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SH
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TRIMBLE INC
Common Stock
896239100
540
9130
SH
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0
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TRINET GROUP INC
Common Stock
896288107
295
3909
SH
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0
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TRIP.COM GROUP
Depositary Receipt
89677Q107
12002
430183
SH
SOLE
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0
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TRIVAGO N V
Depositary Receipt
89686D105
5687
3741675
SH
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TRIPADVISOR INC
Common Stock
896945201
6967
378656
SH
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0
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Common Stock
89832Q109
551
11616
SH
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Common Stock
90041L105
11159
411151
SH
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Common Stock
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76652
2840158
SH
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Common Stock
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191
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SH
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Common Stock
90089L108
925
123690
SH
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Common Stock
90137F103
12863
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SH
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0
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VNET GROUP INC
Depositary Receipt
90138A103
217
35346
SH
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Common Stock
90214J101
392
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SH
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Common Stock
902252105
497
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SH
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UDR INC
REIT
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531
11480
SH
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Common Stock
90353T100
9290
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Common Stock
90400D108
671
11142
SH
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Common Stock
904214103
605
35582
SH
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0
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Common Stock
904311206
805
103009
SH
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Common Stock
909214306
48
4137
SH
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Common Stock
911312106
556
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SH
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Common Stock
911363109
447
1856
SH
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0
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Common Stock
91332U101
2138
54107
SH
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0
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UNIVERSAL DISPLAY CORP
Common Stock
91347P105
410
3946
SH
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Common Stock
918204108
523
11585
SH
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Common Stock
91822J103
67
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Common Stock
91914P603
2657
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SH
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VARONIS SYS INC
Common Stock
922280102
18466
603275
SH
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Common Stock
92240M108
10171
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SH
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Common Stock
92243A200
141
39949
SH
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Common Stock
92243G108
381
18423
SH
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0
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VAXXINITY INC
Common Stock
92244V104
62
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SH
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Common Stock
92343E102
70613
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SH
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Common Stock
92343V104
659
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SH
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Common Stock
92343X100
1769
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SH
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0
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VERISK ANALYTICS INC
Common Stock
92345Y106
526
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SH
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Common Stock
92511U102
252
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SH
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Common Stock
92532F100
1748
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SH
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0
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Common Stock
92707Y108
8027
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SH
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Common Stock
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1055
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SH
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Common Stock
92826C839
39631
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SH
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Common Stock
92835K103
515
17740
SH
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Common Stock
92873V102
285
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SH
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0
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Common Stock
929089100
595
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SH
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Common Stock
929160109
514
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SH
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0
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Common Stock
92971A109
12284
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SH
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Common Stock
929740108
566
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SH
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Common Stock
931427108
584
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SH
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Common Stock
938824109
607
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SH
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0
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Common Stock
94106B101
1758
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SH
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WASTE MGMT INC DEL
Common Stock
94106L109
628
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SH
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Common Stock
941848103
699
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SH
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Common Stock
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578
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SH
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Common Stock
95082P105
544
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SH
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Common Stock
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481
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SH
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Common Stock
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860
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SH
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Common Stock
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8977
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SH
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Common Stock
96208T104
9928
62958
SH
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0
0
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WEWORK INC
Common Stock
96209A104
39
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SH
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Common Stock
968223206
598
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SH
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Common Stock
969904101
527
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SH
SOLE
0
0
0
WORKDAY INC
Common Stock
98138H101
402
2751
SH
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0
0
0
WORKIVA INC
Common Stock
98139A105
731
10785
SH
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0
0
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WORLD FUEL SVCS CORP
Common Stock
981475106
16
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SH
SOLE
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0
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XPEL INC
Common Stock
98379L100
330
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SH
SOLE
0
0
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XL FLEET CORP
Common Stock
9837FR100
384
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SH
SOLE
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XPERI HOLDING CORP
Common Stock
98390M103
68
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SH
SOLE
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Common Stock
98400H102
55
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SH
SOLE
0
0
0
XYLEM INC
Common Stock
98419M100
603
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SH
SOLE
0
0
0
YAMANA GOLD INC
Common Stock
98462Y100
57293
11837384
SH
SOLE
0
0
0
ZAI LAB LTD
Depositary Receipt
98887Q104
1072
31036
SH
SOLE
0
0
0
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Common Stock
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475
1593
SH
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Common Stock
98936J101
559
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SH
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0
0
0
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Common Stock
98954M101
57
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SH
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0
0
0
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Common Stock
98956A105
56
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SH
SOLE
0
0
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ZOETIS INC
Common Stock
98978V103
608
3493
SH
SOLE
0
0
0
ZSCALER INC
Common Stock
98980G102
62857
405660
SH
SOLE
0
0
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ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
629
5619
SH
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0
0
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Common Stock
98983V106
493
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SH
SOLE
0
0
0
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Common Stock
98986X109
2815
2447407
SH
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0
0
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Common Stock
G0084W101
538
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SH
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0
0
0
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Common Stock
G02602103
8408
100885
SH
SOLE
0
0
0
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Common Stock
G0464B107
150
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SH
SOLE
0
0
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Common Stock
G0567U101
670
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SH
SOLE
0
0
0
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Common Stock
G0585R106
491
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SH
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0
0
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Common Stock
G0750C108
621
26795
SH
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0
0
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Common Stock
G27358103
6263
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SH
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0
0
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Common Stock
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9559
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SH
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0
0
0
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Common Stock
G29183103
731
5740
SH
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0
0
0
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Common Stock
G3922B107
791
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SH
SOLE
0
0
0
HERBALIFE NUTRITION LTD
Common Stock
G4412G101
1242
57792
SH
SOLE
0
0
0
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Common Stock
G50871105
12347
78966
SH
SOLE
0
0
0
LAZARD LTD
Common Stock
G54050102
522
15801
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
3305
45643
SH
SOLE
0
0
0
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Common Stock
G68707101
5603
557479
SH
SOLE
0
0
0
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Common Stock
G72800108
667
24869
SH
SOLE
0
0
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SAPIENS INTL CORP N V
Common Stock
G7T16G103
767
31584
SH
SOLE
0
0
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STERIS PLC
Common Stock
G8473T100
568
2726
SH
SOLE
0
0
0
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Common Stock
G85158106
6182
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SH
SOLE
0
0
0
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Common Stock
G86302109
1699
241966
SH
SOLE
0
0
0
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Common Stock
G9618E107
347
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SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
301
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SH
SOLE
0
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0
FREYR BATTERY
Common Stock
L4135L100
68
10254
SH
SOLE
0
0
0
NEXA RES S A
Common Stock
L67359106
7956
1241249
SH
SOLE
0
0
0
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Common Stock
M0740A108
826
88812
SH
SOLE
0
0
0
ALLOT LTD
Common Stock
M0854Q105
845
170281
SH
SOLE
0
0
0
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Common Stock
M15342104
730
33026
SH
SOLE
0
0
0
ARBE ROBOTICS LTD
Common Stock
M1R95N100
183
33050
SH
SOLE
0
0
0
CAMTEK LTD
Common Stock
M20791105
902
36125
SH
SOLE
0
0
0
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Common Stock
M2197Q107
377
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SH
SOLE
0
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
498
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SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Common Stock
M22465104
67493
556830
SH
SOLE
0
0
0
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Common Stock
M25133105
1845
404579
SH
SOLE
0
0
0
COMPUGEN LTD
Common Stock
M25722105
334
185306
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
31210
236066
SH
SOLE
0
0
0
ELBIT SYS LTD
Common Stock
M3760D101
5050
23101
SH
SOLE
0
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
1417
39210
SH
SOLE
0
0
0
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Common Stock
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481
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SH
SOLE
0
0
0
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Common Stock
M5425M103
2066
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SH
SOLE
0
0
0
INTERCURE LTD
Common Stock
M549GJ111
19060
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SH
SOLE
0
0
0
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Common Stock
M5R635108
606
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SH
SOLE
0
0
0
IRONSOURCE LTD
Common Stock
M5R75Y101
1791
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SH
SOLE
0
0
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Common Stock
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408
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SH
SOLE
0
0
0
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Common Stock
M6191J100
1760
79392
SH
SOLE
0
0
0
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Common Stock
M6240T109
196
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SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
1784
55044
SH
SOLE
0
0
0
NANO X IMAGING LTD
Common Stock
M70700105
815
71401
SH
SOLE
0
0
0
NOVA LTD
Common Stock
M7516K103
2508
28062
SH
SOLE
0
0
0
PERION NETWORK LTD
Common Stock
M78673114
1134
58835
SH
SOLE
0
0
0
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Common Stock
M7S64H106
1845
16934
SH
SOLE
0
0
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Common Stock
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569
61127
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0
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Common Stock
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4892
223769
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SOLE
0
0
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RISKIFIED LTD
Common Stock
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415
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SH
SOLE
0
0
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Common Stock
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346
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SOLE
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0
0
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Common Stock
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376
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0
0
0
SIMILARWEB LTD
Common Stock
M84137104
377
46504
SH
SOLE
0
0
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STRATASYS LTD
Common Stock
M85548101
1208
65219
SH
SOLE
0
0
0
TABOOLA.COM LTD
Common Stock
M8744T106
595
233439
SH
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
4715
101185
SH
SOLE
0
0
0
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Common Stock
M8893U102
2651
210758
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SOLE
0
0
0
WALKME LTD
Common Stock
M97628107
421
42527
SH
SOLE
0
0
0
WIX COM LTD
Common Stock
M98068105
2939
45023
SH
SOLE
0
0
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Common Stock
N14506104
1356
18669
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SOLE
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0
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N2451R105
746
53789
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SOLE
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0
0
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Common Stock
N44821101
20
13965
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SOLE
0
0
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Common Stock
V5633W109
8879
352043
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SOLE
0
0
0
ENETI INC
Common Stock
Y2294C107
82
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SH
SOLE
0
0
0
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Y8565N300
402
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SH
SOLE
0
0
0