0001213900-23-022243.txt : 20230323
0001213900-23-022243.hdr.sgml : 20230323
20230323090742
ACCESSION NUMBER: 0001213900-23-022243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230323
DATE AS OF CHANGE: 20230323
EFFECTIVENESS DATE: 20230323
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: 23754658
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
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0001645173
XXXXXXXX
12-31-2022
12-31-2022
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ETF MANAGERS GROUP, LLC
30 Maple Street
Suite 2
Summit
NJ
07901
13F HOLDINGS REPORT
028-17572
N
Matthew Bromberg
Chief Compliance Officer
908-897-0525
/s/ Matthew Bromberg
Summit
NJ
03-23-2023
0
586
2133716610
INFORMATION TABLE
2
infotable.xml
AMERIS BANCORP
Common Stock
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7274
0
ADAPTHEALTH CORP
Common Stock
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292701
15229
SH
SOLE
0
15229
0
AMBARELLA INC
Common Stock
G037AX101
2483428
30201
SH
SOLE
0
30201
0
AMC ENTMT HLDGS INC
Common Stock
00165C104
2006420
492978
SH
SOLE
0
492978
0
AUTONATION INC
Common Stock
05329W102
308809
2878
SH
SOLE
0
2878
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
440879
22808
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SOLE
0
22808
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AMERICAN EXPRESS CO
Common Stock
025816109
3016316
20415
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SOLE
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20415
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BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
989804
9470
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SOLE
0
9470
0
BALL CORP
Common Stock
058498106
216782
4239
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SOLE
0
4239
0
BALLYS CORPORATION
Common Stock
05875B106
242928
12535
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SOLE
0
12535
0
BLOOM ENERGY CORP
Common Stock
093712107
1100203
57542
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57542
0
BIOGEN INC
Common Stock
09062X103
563255
2034
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SOLE
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2034
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BOOKING HOLDINGS INC
Common Stock
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237803
118
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SOLE
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118
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BUMBLE INC
Common Stock
12047B105
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BLUEPRINT MEDICINES CORP
Common Stock
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BRUKER CORP
Common Stock
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BRIXMOR PPTY GROUP INC
REIT
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BENTLEY SYS INC
Common Stock
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BLACKSTONE INC
Common Stock
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CARRIER GLOBAL CORPORATION
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CONSOL ENERGY INC NEW
Common Stock
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CEREVEL THERAPEUTICS HLDNG INC COM
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CHARGEPOINT HOLDINGS INC
Common Stock
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COLGATE PALMOLIVE CO
Common Stock
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COPART INC
Common Stock
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CIRRUS LOGIC INC
Common Stock
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COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
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49250
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DELTA AIR LINES INC DEL
Common Stock
247361702
2687258
81779
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81779
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DXC TECHNOLOGY CO
Common Stock
23355L106
3528502
133151
SH
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0
133151
0
EURONET WORLDWIDE INC
Common Stock
298736109
951162
10078
SH
SOLE
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10078
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ENCOMPASS HEALTH CORP
Common Stock
29261A100
580994
9714
SH
SOLE
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9714
0
ESSENT GROUP LTD
Common Stock
G3198U102
332774
8559
SH
SOLE
0
8559
0
ENTERGY CORP NEW
Common Stock
29364G103
400050
3556
SH
SOLE
0
3556
0
EXACT SCIENCES CORP
Common Stock
30063P105
321815
6500
SH
SOLE
0
6500
0
EXPEDIA GROUP INC
Common Stock
30212P303
322981
3687
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SOLE
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3687
0
FUBOTV INC
Common Stock
35953D104
286923
164898
SH
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164898
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
276483
4625
SH
SOLE
0
4625
0
FRONTIER COMMUNICATIONS PARENT COM
Common Stock
35909D109
272611
10699
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10699
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
283817
4988
SH
SOLE
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4988
0
HERC HLDGS INC
Common Stock
42704L104
547726
4163
SH
SOLE
0
4163
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
288903
7649
SH
SOLE
0
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0
INTREPID POTASH INC
Common Stock
46121Y201
228939
7930
SH
SOLE
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7930
0
JETBLUE AWYS CORP
Common Stock
477143101
1290563
199161
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SOLE
0
199161
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
306686
3358
SH
SOLE
0
3358
0
KRAFT HEINZ CO
Common Stock
500754106
1000285
24571
SH
SOLE
0
24571
0
KLA CORP
Common Stock
482480100
3016994
8002
SH
SOLE
0
8002
0
LENNAR CORP
Common Stock
526057104
1416597
15653
SH
SOLE
0
15653
0
LOCKHEED MARTIN CORP
Common Stock
539830109
272434
560
SH
SOLE
0
560
0
MANPOWERGROUP INC WIS
Common Stock
56418H100
289404
3478
SH
SOLE
0
3478
0
MONGODB INC
Common Stock
60937P106
260026
1321
SH
SOLE
0
1321
0
MERCK & CO INC
Common Stock
58933Y105
313767
2828
SH
SOLE
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2828
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MARAVAI LIFESCIENCES HLDGS INC COM CL A
Common Stock
56600D107
455101
31803
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31803
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
403440
10892
SH
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0
10892
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
232717
161
SH
SOLE
0
161
0
MURPHY OIL CORP
Common Stock
626717102
251522
5848
SH
SOLE
0
5848
0
NATIONAL FUEL GAS CO
Common Stock
636180101
254909
4027
SH
SOLE
0
4027
0
NIKOLA CORP
Common Stock
654110105
256729
118856
SH
SOLE
0
118856
0
NEWS CORP NEW
Common Stock
65249B109
325343
17876
SH
SOLE
0
17876
0
ORGANON & CO
Common Stock
68622V106
1553718
55629
SH
SOLE
0
55629
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
3669842
4348
SH
SOLE
0
4348
0
PFIZER INC
Common Stock
717081103
1977147
38586
SH
SOLE
0
38586
0
PROGRESSIVE CORP
Common Stock
743315103
2428171
18720
SH
SOLE
0
18720
0
PHOTRONICS INC
Common Stock
719405102
205074
12185
SH
SOLE
0
12185
0
QORVO INC
Common Stock
74736K101
314974
3475
SH
SOLE
0
3475
0
QUANTUMSCAPE CORP
Common Stock
74767V109
385503
67990
SH
SOLE
0
67990
0
ULTRAGENYX PHARMACEUTICAL INC COM
Common Stock
90400D108
609147
13148
SH
SOLE
0
13148
0
ROBLOX CORP
Common Stock
771049103
556735
19562
SH
SOLE
0
19562
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
2800103
3881
SH
SOLE
0
3881
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
274304
16675
SH
SOLE
0
16675
0
ROCKET COS INC
Common Stock
77311W101
529102
75586
SH
SOLE
0
75586
0
RELAY THERAPEUTICS INC
Common Stock
75943R102
156168
10453
SH
SOLE
0
10453
0
RESMED INC
Common Stock
761152107
324475
1559
SH
SOLE
0
1559
0
RAPID7 INC
Common Stock
753422104
275714
8114
SH
SOLE
0
8114
0
STARBUCKS CORP
Common Stock
855244109
2499245
25194
SH
SOLE
0
25194
0
SCHRODINGER INC
Common Stock
80810D103
843087
45109
SH
SOLE
0
45109
0
SEAWORLD ENTMT INC
Common Stock
81282V100
1657365
30973
SH
SOLE
0
30973
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
389153
52874
SH
SOLE
0
52874
0
SLM CORP
Common Stock
78442P106
203433
12255
SH
SOLE
0
12255
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
518767
13641
SH
SOLE
0
13641
0
SEMTECH CORP
Common Stock
816850101
342702
11945
SH
SOLE
0
11945
0
TD SYNNEX CORPORATION
Common Stock
87162W100
266135
2810
SH
SOLE
0
2810
0
S&P Global Inc
Common Stock
78409V104
1219517
3641
SH
SOLE
0
3641
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
637022
21521
SH
SOLE
0
21521
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
592051
4569
SH
SOLE
0
4569
0
STEEL DYNAMICS INC
Common Stock
858119100
1206107
12345
SH
SOLE
0
12345
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
2104824
359799
SH
SOLE
0
359799
0
SYNEOS HEALTH INC
Common Stock
87166B102
757332
20647
SH
SOLE
0
20647
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
601084
11667
SH
SOLE
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11667
0
TENABLE HLDGS INC
Common Stock
88025T102
615665
16138
SH
SOLE
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16138
0
TENET HEALTHCARE CORP
Common Stock
88033G407
995853
20411
SH
SOLE
0
20411
0
TEXAS PACIFIC LAND CORPORATION COM
Common Stock
88262P102
595434
254
SH
SOLE
0
254
0
TAPESTRY INC
Common Stock
876030107
1423697
37387
SH
SOLE
0
37387
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
328298
9563
SH
SOLE
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9563
0
2U INC
Common Stock
90214J101
137576
21942
SH
SOLE
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21942
0
UNITY SOFTWARE INC
Common Stock
91332U101
2580219
90249
SH
SOLE
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90249
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
310874
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SH
SOLE
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0
VERU INC
Common Stock
92536C103
518786
98255
SH
SOLE
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98255
0
VIATRIS INC
Common Stock
92556V106
210691
18930
SH
SOLE
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18930
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
910889
23119
SH
SOLE
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23119
0
BERKLEY W R CORP
Common Stock
084423102
281644
3881
SH
SOLE
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3881
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
552284
8153
SH
SOLE
0
8153
0
AIRBNB INC
Common Stock
009066101
5548352
64893
SH
SOLE
0
64893
0
BOOKING HOLDINGS INC
Common Stock
09857L108
6428743
3190
SH
SOLE
0
3190
0
BLADE AIR MOBILITY INC
Common Stock
092667104
2823235
788613
SH
SOLE
0
788613
0
EXPEDIA GROUP INC
Common Stock
30212P303
4830614
55144
SH
SOLE
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55144
0
GLOBAL BUSINESS TRAVEL GROUP COM CL A
Common Stock
37890B100
7656329
1134271
SH
SOLE
0
1134271
0
LYFT INC
Common Stock
55087P104
5747602
521561
SH
SOLE
0
521561
0
MONDEE HOLDINGS INC
Common Stock
465712107
2634646
260856
SH
SOLE
0
260856
0
SABRE CORP
Common Stock
78573M104
6006731
971963
SH
SOLE
0
971963
0
TRIPADVISOR INC
Common Stock
896945201
5093590
283292
SH
SOLE
0
283292
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
5734566
231887
SH
SOLE
0
231887
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
513576
3493
SH
SOLE
0
3493
0
APPLE INC
Common Stock
037833100
530634
4084
SH
SOLE
0
4084
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
524987
1560
SH
SOLE
0
1560
0
ANALOG DEVICES INC
Common Stock
032654105
712874
4346
SH
SOLE
0
4346
0
AUTODESK INC
Common Stock
052769106
619848
3317
SH
SOLE
0
3317
0
AMERICAN EAGLE OUTFITTERS INC COM
Common Stock
02553E106
597334
42789
SH
SOLE
0
42789
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
685910
24427
SH
SOLE
0
24427
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
502091
5956
SH
SOLE
0
5956
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
343767
1630
SH
SOLE
0
1630
0
ALLY FINL INC
Common Stock
02005N100
407508
16667
SH
SOLE
0
16667
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
1034728
4354
SH
SOLE
0
4354
0
AMALGAMATED FINANCIAL CORP
Common Stock
022671101
919619
39914
SH
SOLE
0
39914
0
APPLIED MATLS INC
Common Stock
038222105
528092
5423
SH
SOLE
0
5423
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
421199
6503
SH
SOLE
0
6503
0
AFFILIATED MANAGERS GROUP INC COM
Common Stock
008252108
799279
5045
SH
SOLE
0
5045
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
700718
6815
SH
SOLE
0
6815
0
AMERESCO INC
Common Stock
02361E108
511060
8944
SH
SOLE
0
8944
0
AMAZON COM INC
Common Stock
023135106
366408
4362
SH
SOLE
0
4362
0
AUTONATION INC
Common Stock
05329W102
766122
7140
SH
SOLE
0
7140
0
ARISTA NETWORKS INC
Common Stock
040413106
620827
5116
SH
SOLE
0
5116
0
ANSYS INC
Common Stock
03662Q105
540678
2238
SH
SOLE
0
2238
0
SMITH A O CORP
Common Stock
831865209
643721
11246
SH
SOLE
0
11246
0
APOGEE ENTERPRISES INC
Common Stock
037598109
673613
15151
SH
SOLE
0
15151
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
609527
8906
SH
SOLE
0
8906
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
1219588
63093
SH
SOLE
0
63093
0
ATN INTL INC
Common Stock
00215F107
812408
17930
SH
SOLE
0
17930
0
APTARGROUP INC
Common Stock
038336103
670548
6097
SH
SOLE
0
6097
0
AVALONBAY CMNTYS INC
REIT
053484101
467762
2896
SH
SOLE
0
2896
0
BROADCOM INC
Common Stock
11135F101
641322
1147
SH
SOLE
0
1147
0
AVERY DENNISON CORP
Common Stock
053611109
746082
4122
SH
SOLE
0
4122
0
ARMSTRONG WORLD INDS INC NEW COM
Common Stock
04247X102
545085
7947
SH
SOLE
0
7947
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
660741
4335
SH
SOLE
0
4335
0
AMER STATES WTR CO
Common Stock
029899101
746323
8064
SH
SOLE
0
8064
0
AMERICAN EXPRESS CO
Common Stock
025816109
564701
3822
SH
SOLE
0
3822
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
736796
28928
SH
SOLE
0
28928
0
BEST BUY INC
Common Stock
086516101
643044
8017
SH
SOLE
0
8017
0
FRANKLIN RESOURCES INC
Common Stock
354613101
683427
25907
SH
SOLE
0
25907
0
BIO RAD LABS INC
Common Stock
090572207
530658
1262
SH
SOLE
0
1262
0
BOOKING HOLDINGS INC
Common Stock
09857L108
608615
302
SH
SOLE
0
302
0
TOPBUILD CORP
Common Stock
89055F103
613441
3920
SH
SOLE
0
3920
0
BLINK CHARGING CO
Common Stock
09354A100
294797
26873
SH
SOLE
0
26873
0
BADGER METER INC
Common Stock
056525108
781200
7165
SH
SOLE
0
7165
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
707700
9836
SH
SOLE
0
9836
0
BANK HAWAII CORP
Common Stock
062540109
669498
8632
SH
SOLE
0
8632
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
618473
4611
SH
SOLE
0
4611
0
BEYOND MEAT INC
Common Stock
08862E109
181191
14719
SH
SOLE
0
14719
0
COMMERCE BANCSHARES INC
Common Stock
200525103
715552
10512
SH
SOLE
0
10512
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
694447
4323
SH
SOLE
0
4323
0
CDW CORP
Common Stock
12514G108
714141
3999
SH
SOLE
0
3999
0
CAPITOL FED FINL INC
Common Stock
14057J101
599255
69278
SH
SOLE
0
69278
0
CULLEN FROST BANKERS INC
Common Stock
229899109
695775
5204
SH
SOLE
0
5204
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
580473
7201
SH
SOLE
0
7201
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
340860
35767
SH
SOLE
0
35767
0
CITIZENS INC
Common Stock
174740100
357207
167703
SH
SOLE
0
167703
0
CIENA CORP
Common Stock
171779309
597842
11727
SH
SOLE
0
11727
0
CINCINNATI FINL CORP
Common Stock
172062101
542667
5300
SH
SOLE
0
5300
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
622983
449
SH
SOLE
0
449
0
CANNAE HLDGS INC
Common Stock
13765N107
613842
29726
SH
SOLE
0
29726
0
COOPER COS INC
Common Stock
216648402
562800
1702
SH
SOLE
0
1702
0
COPART INC
Common Stock
217204106
690127
11334
SH
SOLE
0
11334
0
CAMDEN PPTY TR
REIT
133131102
485783
4342
SH
SOLE
0
4342
0
SALESFORCE INC
Common Stock
79466L302
443911
3348
SH
SOLE
0
3348
0
AMERICAS CAR-MART INC
Common Stock
03062T105
637767
8826
SH
SOLE
0
8826
0
CISCO SYS INC
Common Stock
17275R102
615271
12915
SH
SOLE
0
12915
0
CINTAS CORP
Common Stock
172908105
758722
1680
SH
SOLE
0
1680
0
CLEARWAY ENERGY INC
Common Stock
18539C105
653064
21827
SH
SOLE
0
21827
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
734168
12107
SH
SOLE
0
12107
0
3-D SYS CORP DEL
Common Stock
88554D205
315455
42629
SH
SOLE
0
42629
0
DEERE & CO
Common Stock
244199105
737467
1720
SH
SOLE
0
1720
0
DISCOVER FINL SVCS
Common Stock
254709108
638830
6530
SH
SOLE
0
6530
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
818651
5233
SH
SOLE
0
5233
0
D R HORTON INC
Common Stock
23331A109
856101
9604
SH
SOLE
0
9604
0
DANAHER CORPORATION
Common Stock
235851102
644174
2427
SH
SOLE
0
2427
0
DISNEY WALT CO
Common Stock
254687106
450386
5184
SH
SOLE
0
5184
0
DOLBY LABORATORIES INC
Common Stock
25659T107
645864
9156
SH
SOLE
0
9156
0
DEXCOM INC
Common Stock
252131107
629501
5559
SH
SOLE
0
5559
0
EBAY INC.
Common Stock
278642103
520241
12545
SH
SOLE
0
12545
0
LAUDER ESTEE COS INC
Common Stock
518439104
651289
2625
SH
SOLE
0
2625
0
ENPHASE ENERGY INC
Common Stock
29355A107
933719
3524
SH
SOLE
0
3524
0
EOS ENERGY ENTERPRISES INC
Common Stock
29415C101
251764
170111
SH
SOLE
0
170111
0
ENVIVA INC
Common Stock
29415B103
489867
9248
SH
SOLE
0
9248
0
EVGO INC
Common Stock
30052F100
247155
55292
SH
SOLE
0
55292
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
450644
6040
SH
SOLE
0
6040
0
EXPEDIA GROUP INC
Common Stock
30212P303
318338
3634
SH
SOLE
0
3634
0
FASTENAL CO
Common Stock
311900104
573802
12126
SH
SOLE
0
12126
0
FORTUNE BRANDS INNOVATIONS INC COM
Common Stock
34964C106
551568
9658
SH
SOLE
0
9658
0
FUELCELL ENERGY INC
Common Stock
35952H601
343185
123448
SH
SOLE
0
123448
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
694224
26773
SH
SOLE
0
26773
0
F5 INC
Common Stock
315616102
488221
3402
SH
SOLE
0
3402
0
FIRST HORIZON CORPORATION
Common Stock
320517105
751709
30682
SH
SOLE
0
30682
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
486077
7164
SH
SOLE
0
7164
0
FISERV INC
Common Stock
337738108
708703
7012
SH
SOLE
0
7012
0
FOOT LOCKER INC
Common Stock
344849104
933148
24693
SH
SOLE
0
24693
0
FOSSIL GROUP INC
Common Stock
34988V106
317910
73761
SH
SOLE
0
73761
0
FIRST SOLAR INC
Common Stock
336433107
1271867
8491
SH
SOLE
0
8491
0
FORTINET INC
Common Stock
34959E109
508603
10403
SH
SOLE
0
10403
0
FORTIVE CORP
Common Stock
34959J108
751532
11697
SH
SOLE
0
11697
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
608620
10181
SH
SOLE
0
10181
0
GLOBE LIFE INC
Common Stock
37959E102
854458
7088
SH
SOLE
0
7088
0
GENTEX CORP
Common Stock
371901109
668988
24532
SH
SOLE
0
24532
0
ALPHABET INC
Common Stock
02079K305
451120
5113
SH
SOLE
0
5113
0
GENUINE PARTS CO
Common Stock
372460105
990742
5710
SH
SOLE
0
5710
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
767474
4255
SH
SOLE
0
4255
0
GLOBAL PMTS INC
Common Stock
37940X102
518450
5220
SH
SOLE
0
5220
0
GRAINGER W W INC
Common Stock
384802104
772075
1388
SH
SOLE
0
1388
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
334441
20670
SH
SOLE
0
20670
0
HASBRO INC
Common Stock
418056107
539755
8847
SH
SOLE
0
8847
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
443336
15298
SH
SOLE
0
15298
0
HANESBRANDS INC
Common Stock
410345102
314489
49448
SH
SOLE
0
49448
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
759741
10019
SH
SOLE
0
10019
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
593513
4697
SH
SOLE
0
4697
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
690462
43262
SH
SOLE
0
43262
0
BLOCK H & R INC
Common Stock
093671105
1011656
27709
SH
SOLE
0
27709
0
HERC HLDGS INC
Common Stock
42704L104
565488
4298
SH
SOLE
0
4298
0
HENRY SCHEIN INC
Common Stock
806407102
651340
8155
SH
SOLE
0
8155
0
HYLIION HOLDINGS CORP
Common Stock
449109107
375593
160510
SH
SOLE
0
160510
0
HYZON MOTORS INC
Common Stock
44951Y102
172481
111278
SH
SOLE
0
111278
0
IAC INC
Common Stock
44891N208
314796
7090
SH
SOLE
0
7090
0
INTERACTIVE BROKERS GROUP INC COM CL A
Common Stock
45841N107
782972
10822
SH
SOLE
0
10822
0
IDEXX LABS INC
Common Stock
45168D104
529940
1299
SH
SOLE
0
1299
0
ILLUMINA INC
Common Stock
452327109
411275
2034
SH
SOLE
0
2034
0
INTEL CORP
Common Stock
458140100
387596
14665
SH
SOLE
0
14665
0
INTUIT
Common Stock
461202103
576824
1482
SH
SOLE
0
1482
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
681289
20453
SH
SOLE
0
20453
0
IPG PHOTONICS CORP
Common Stock
44980X109
613272
6478
SH
SOLE
0
6478
0
IQVIA HLDGS INC
Common Stock
46266C105
630037
3075
SH
SOLE
0
3075
0
GARTNER INC
Common Stock
366651107
803375
2390
SH
SOLE
0
2390
0
ITRON INC
Common Stock
465741106
683623
13497
SH
SOLE
0
13497
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
754968
3427
SH
SOLE
0
3427
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
620373
3558
SH
SOLE
0
3558
0
HENRY JACK & ASSOC INC
Common Stock
426281101
636756
3627
SH
SOLE
0
3627
0
JUNIPER NETWORKS INC
Common Stock
48203R104
620439
19413
SH
SOLE
0
19413
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
769986
4501
SH
SOLE
0
4501
0
KIMCO RLTY CORP
REIT
49446R109
622395
29386
SH
SOLE
0
29386
0
KLA CORP
Common Stock
482480100
737471
1956
SH
SOLE
0
1956
0
GLADSTONE LD CORP
REIT
376549101
362835
19773
SH
SOLE
0
19773
0
LIBERTY BROADBAND CORP
Common Stock
530307305
400723
5254
SH
SOLE
0
5254
0
LITTELFUSE INC
Common Stock
537008104
630873
2865
SH
SOLE
0
2865
0
LENNOX INTL INC
Common Stock
526107107
664102
2776
SH
SOLE
0
2776
0
LKQ CORP
Common Stock
501889208
844786
15817
SH
SOLE
0
15817
0
LOWES COS INC
Common Stock
548661107
707900
3553
SH
SOLE
0
3553
0
LAM RESEARCH CORP
Common Stock
512807108
560260
1333
SH
SOLE
0
1333
0
LANDSTAR SYS INC
Common Stock
515098101
770843
4732
SH
SOLE
0
4732
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1067763
11949
SH
SOLE
0
11949
0
LIVE NATION ENTERTAINMENT INC COM
Common Stock
538034109
421509
6044
SH
SOLE
0
6044
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
693374
1994
SH
SOLE
0
1994
0
MARRIOTT INTL INC NEW
Common Stock
571903202
604940
4063
SH
SOLE
0
4063
0
MBIA INC
Common Stock
55262C100
593709
46203
SH
SOLE
0
46203
0
METLIFE INC
Common Stock
59156R108
743602
10275
SH
SOLE
0
10275
0
MCCORMICK & CO INC
Common Stock
579780206
594487
7172
SH
SOLE
0
7172
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
585948
2101
SH
SOLE
0
2101
0
MILLERKNOLL INC
Common Stock
600544100
439151
20902
SH
SOLE
0
20902
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
703699
2131
SH
SOLE
0
2131
0
MERCK & CO INC
Common Stock
58933Y105
976804
8804
SH
SOLE
0
8804
0
MSCI INC
Common Stock
55354G100
661007
1421
SH
SOLE
0
1421
0
MIDDLESEX WTR CO
Common Stock
596680108
535585
6808
SH
SOLE
0
6808
0
MICROSOFT CORP
Common Stock
594918104
555903
2318
SH
SOLE
0
2318
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
762048
2957
SH
SOLE
0
2957
0
MSC INDL DIRECT INC
Common Stock
553530106
695349
8511
SH
SOLE
0
8511
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
747298
517
SH
SOLE
0
517
0
MICRON TECHNOLOGY INC
Common Stock
595112103
457517
9154
SH
SOLE
0
9154
0
MICROVAST HOLDINGS INC
Common Stock
59516C106
162377
106129
SH
SOLE
0
106129
0
NATIONAL INSTRS CORP
Common Stock
636518102
656820
17800
SH
SOLE
0
17800
0
NCR CORP NEW
Common Stock
62886E108
414193
17693
SH
SOLE
0
17693
0
NETFLIX INC
Common Stock
64110L106
559387
1897
SH
SOLE
0
1897
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
555338
30835
SH
SOLE
0
30835
0
SERVICENOW INC
Common Stock
81762P102
495821
1277
SH
SOLE
0
1277
0
INSPERITY INC
Common Stock
45778Q107
812467
7152
SH
SOLE
0
7152
0
NETAPP INC
Common Stock
64110D104
520120
8660
SH
SOLE
0
8660
0
NORTHERN TR CORP
Common Stock
665859104
548992
6204
SH
SOLE
0
6204
0
NVIDIA CORPORATION
Common Stock
67066G104
380987
2607
SH
SOLE
0
2607
0
NVR INC
Common Stock
62944T105
733400
159
SH
SOLE
0
159
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
592359
68879
SH
SOLE
0
68879
0
NEW YORK TIMES CO
Common Stock
650111107
504227
15577
SH
SOLE
0
15577
0
OLD DOMINION FREIGHT LINE INC COM
Common Stock
679580100
677099
2386
SH
SOLE
0
2386
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
462735
4283
SH
SOLE
0
4283
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
708336
11357
SH
SOLE
0
11357
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
753673
8715
SH
SOLE
0
8715
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
880709
7663
SH
SOLE
0
7663
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
637066
2053
SH
SOLE
0
2053
0
PAYCHEX INC
Common Stock
704326107
610388
5282
SH
SOLE
0
5282
0
PITNEY BOWES INC
Common Stock
724479100
534436
140641
SH
SOLE
0
140641
0
PATTERSON COS INC
Common Stock
703395103
626975
22368
SH
SOLE
0
22368
0
PFIZER INC
Common Stock
717081103
715874
13971
SH
SOLE
0
13971
0
PACKAGING CORP AMER
Common Stock
695156109
593374
4639
SH
SOLE
0
4639
0
PROLOGIS INC.
REIT
74340W103
503339
4465
SH
SOLE
0
4465
0
PLUG POWER INC
Common Stock
72919P202
307432
24853
SH
SOLE
0
24853
0
POWER INTEGRATIONS INC
Common Stock
739276103
552889
7709
SH
SOLE
0
7709
0
PUBLIC STORAGE
REIT
74460D109
531520
1897
SH
SOLE
0
1897
0
PRICESMART INC
Common Stock
741511109
550545
9058
SH
SOLE
0
9058
0
PROTERRA INC
Common Stock
74374T109
356476
94556
SH
SOLE
0
94556
0
PVH CORPORATION
Common Stock
693656100
655993
9293
SH
SOLE
0
9293
0
PAYPAL HLDGS INC
Common Stock
70450Y103
437861
6148
SH
SOLE
0
6148
0
QUALCOMM INC
Common Stock
747525103
517707
4709
SH
SOLE
0
4709
0
QORVO INC
Common Stock
74736K101
519277
5729
SH
SOLE
0
5729
0
QUANTUMSCAPE CORP
Common Stock
74767V109
201682
35570
SH
SOLE
0
35570
0
REGENCY CTRS CORP
REIT
758849103
635250
10164
SH
SOLE
0
10164
0
ROBERT HALF INTL INC
Common Stock
770323103
464908
6297
SH
SOLE
0
6297
0
RALPH LAUREN CORP
Common Stock
751212101
670159
6342
SH
SOLE
0
6342
0
RAMBUS INC DEL
Common Stock
750917106
798679
22297
SH
SOLE
0
22297
0
RESMED INC
Common Stock
761152107
612735
2944
SH
SOLE
0
2944
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
660409
2564
SH
SOLE
0
2564
0
ROLLINS INC
Common Stock
775711104
745818
20411
SH
SOLE
0
20411
0
ROSS STORES INC
Common Stock
778296103
918578
7914
SH
SOLE
0
7914
0
REPUBLIC SVCS INC
Common Stock
760759100
695643
5393
SH
SOLE
0
5393
0
SUNRUN INC
Common Stock
86771W105
562380
23413
SH
SOLE
0
23413
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
581924
2076
SH
SOLE
0
2076
0
SCHWAB CHARLES CORP
Common Stock
808513105
706628
8487
SH
SOLE
0
8487
0
SERVICE CORP INTL
Common Stock
817565104
753073
10892
SH
SOLE
0
10892
0
STEELCASE INC
Common Stock
858155203
429015
60681
SH
SOLE
0
60681
0
SHOALS TECHNOLOGIES GROUP INC CL A
Common Stock
82489W107
1029454
41729
SH
SOLE
0
41729
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
292508
1271
SH
SOLE
0
1271
0
SPRUCE POWER HOLDING CORP
Common Stock
9837FR100
328412
357319
SH
SOLE
0
357319
0
SUNPOWER CORP
Common Stock
867652406
596847
33103
SH
SOLE
0
33103
0
SOUTHSTATE CORPORATION
Common Stock
840441109
673953
8826
SH
SOLE
0
8826
0
STERIS PLC
Common Stock
G8473T100
545944
2956
SH
SOLE
0
2956
0
STEM INC
Common Stock
85859N102
577372
64583
SH
SOLE
0
64583
0
SYSCO CORP
Common Stock
871829107
671537
8784
SH
SOLE
0
8784
0
TELADOC HEALTH INC
Common Stock
87918A105
233142
9858
SH
SOLE
0
9858
0
BIO-TECHNE CORP
Common Stock
09073M104
545350
6580
SH
SOLE
0
6580
0
TERADYNE INC
Common Stock
880770102
526633
6029
SH
SOLE
0
6029
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
551946
12827
SH
SOLE
0
12827
0
TFS FINL CORP
Common Stock
87240R107
643493
44656
SH
SOLE
0
44656
0
TELEFLEX INCORPORATED
Common Stock
879369106
501507
2009
SH
SOLE
0
2009
0
TEGNA INC
Common Stock
87901J105
679097
32048
SH
SOLE
0
32048
0
TJX COS INC NEW
Common Stock
872540109
943499
11853
SH
SOLE
0
11853
0
T-MOBILE US INC
Common Stock
872590104
775460
5539
SH
SOLE
0
5539
0
TAPESTRY INC
Common Stock
876030107
741303
19467
SH
SOLE
0
19467
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
880873
25659
SH
SOLE
0
25659
0
TREX CO INC
Common Stock
89531P105
460677
10883
SH
SOLE
0
10883
0
TRIMBLE INC
Common Stock
896239100
498319
9856
SH
SOLE
0
9856
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
522943
4795
SH
SOLE
0
4795
0
TRACTOR SUPPLY CO
Common Stock
892356106
692008
3076
SH
SOLE
0
3076
0
TESLA INC
Common Stock
88160R101
243896
1980
SH
SOLE
0
1980
0
TEXAS INSTRS INC
Common Stock
882508104
649810
3933
SH
SOLE
0
3933
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
515211
1598
SH
SOLE
0
1598
0
UDR INC
REIT
902653104
486100
12551
SH
SOLE
0
12551
0
U HAUL HOLDING COMPANY
Common Stock
023586506
590430
10739
SH
SOLE
0
10739
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
586710
3375
SH
SOLE
0
3375
0
UNITED RENTALS INC
Common Stock
911363109
711195
2001
SH
SOLE
0
2001
0
VISA INC
Common Stock
92826C839
668779
3219
SH
SOLE
0
3219
0
V F CORP
Common Stock
918204108
354982
12857
SH
SOLE
0
12857
0
VOLTA INC
Common Stock
92873V102
82857
233136
SH
SOLE
0
233136
0
VULCAN MATLS CO
Common Stock
929160109
681003
3889
SH
SOLE
0
3889
0
VOYA FINANCIAL INC
Common Stock
929089100
663293
10787
SH
SOLE
0
10787
0
VERISK ANALYTICS INC
Common Stock
92345Y106
586597
3325
SH
SOLE
0
3325
0
VERISIGN INC
Common Stock
92343E102
656586
3196
SH
SOLE
0
3196
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
786637
2724
SH
SOLE
0
2724
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
561292
14246
SH
SOLE
0
14246
0
WABTEC
Common Stock
929740108
740490
7419
SH
SOLE
0
7419
0
WASHINGTON FED INC
Common Stock
938824109
737798
21991
SH
SOLE
0
21991
0
WATERS CORP
Common Stock
941848103
784508
2290
SH
SOLE
0
2290
0
WESCO INTL INC
Common Stock
95082P105
683968
5463
SH
SOLE
0
5463
0
WASTE CONNECTIONS INC
Common Stock
94106B101
677382
5110
SH
SOLE
0
5110
0
WORKDAY INC
Common Stock
98138H101
496635
2968
SH
SOLE
0
2968
0
WESTERN DIGITAL CORP.
Common Stock
958102105
451859
14322
SH
SOLE
0
14322
0
WILEY JOHN & SONS INC
Common Stock
968223206
545737
13623
SH
SOLE
0
13623
0
WASTE MGMT INC DEL
Common Stock
94106L109
709568
4523
SH
SOLE
0
4523
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
491656
5998
SH
SOLE
0
5998
0
BERKLEY W R CORP
Common Stock
084423102
781506
10769
SH
SOLE
0
10769
0
WILLIAMS SONOMA INC
Common Stock
969904101
570578
4965
SH
SOLE
0
4965
0
WEST PHARMACEUTICAL SVSC INC COM
Common Stock
955306105
407862
1733
SH
SOLE
0
1733
0
WATTS WATER TECHNOLOGIES INC CL A
Common Stock
942749102
748113
5116
SH
SOLE
0
5116
0
XYLEM INC
Common Stock
98419M100
928346
8396
SH
SOLE
0
8396
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Common Stock
989207105
440769
1719
SH
SOLE
0
1719
0
LIGHTNING EMOTORS INC
Common Stock
53228T101
45720
124748
SH
SOLE
0
124748
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
410843
6065
SH
SOLE
0
6065
0
ZOETIS INC
Common Stock
98978V103
554692
3785
SH
SOLE
0
3785
0
APPLE INC
Common Stock
037833100
416166
3203
SH
SOLE
0
3203
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
397170
6132
SH
SOLE
0
6132
0
AMAZON COM INC
Common Stock
023135106
417900
4975
SH
SOLE
0
4975
0
APPLOVIN CORP
Common Stock
03831W108
264650
25133
SH
SOLE
0
25133
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1391985
18184
SH
SOLE
0
18184
0
CORSAIR GAMING INC
Common Stock
22041X102
1073088
79078
SH
SOLE
0
79078
0
DOLBY LABORATORIES INC
Common Stock
25659T107
332878
4719
SH
SOLE
0
4719
0
ELECTRONIC ARTS INC
Common Stock
285512109
1269206
10388
SH
SOLE
0
10388
0
GAMESTOP CORP NEW
Common Stock
36467W109
948862
51401
SH
SOLE
0
51401
0
ALPHABET INC
Common Stock
02079K107
417386
4704
SH
SOLE
0
4704
0
INTEL CORP
Common Stock
458140100
420924
15926
SH
SOLE
0
15926
0
META PLATFORMS INC
Common Stock
30303M102
474621
3944
SH
SOLE
0
3944
0
MICROSOFT CORP
Common Stock
594918104
447264
1865
SH
SOLE
0
1865
0
PLAYSTUDIOS INC
Common Stock
72815G108
206362
53186
SH
SOLE
0
53186
0
NVIDIA CORPORATION
Common Stock
67066G104
405246
2773
SH
SOLE
0
2773
0
PTC INC
Common Stock
69370C100
338153
2817
SH
SOLE
0
2817
0
QUALCOMM INC
Common Stock
747525103
411835
3746
SH
SOLE
0
3746
0
ROBLOX CORP
Common Stock
771049103
1165380
40948
SH
SOLE
0
40948
0
SCIPLAY CORPORATION
Common Stock
809087109
822058
51123
SH
SOLE
0
51123
0
SKILLZ INC
Common Stock
83067L109
108822
214851
SH
SOLE
0
214851
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
1338071
12850
SH
SOLE
0
12850
0
UNITY SOFTWARE INC
Common Stock
91332U101
961853
33643
SH
SOLE
0
33643
0
WESTERN DIGITAL CORP.
Common Stock
958102105
316163
10021
SH
SOLE
0
10021
0
ZIFF DAVIS INC
Common Stock
48123V102
303744
3840
SH
SOLE
0
3840
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
1491137
639973
SH
SOLE
0
639973
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Common Stock
00650F109
1317029
172386
SH
SOLE
0
172386
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
1608891
6770
SH
SOLE
0
6770
0
ALTIMMUNE INC
Common Stock
02155H200
2273324
138196
SH
SOLE
0
138196
0
ASSEMBLY BIOSCIENCES INC
Common Stock
045396108
15809
12161
SH
SOLE
0
12161
0
ATOSSA THERAPEUTICS INC
Common Stock
04962H506
16684
31569
SH
SOLE
0
31569
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
99880
20765
SH
SOLE
0
20765
0
BIOCRYST PHARMACEUTICALS INC COM
Common Stock
09058V103
533567
46478
SH
SOLE
0
46478
0
BIO RAD LABS INC
Common Stock
090572207
999925
2378
SH
SOLE
0
2378
0
CHIMERIX INC
Common Stock
16934W106
40829
21951
SH
SOLE
0
21951
0
CORMEDIX INC
Common Stock
21900C308
43432
10292
SH
SOLE
0
10292
0
CEL-SCI CORP
Common Stock
150837607
25408
10812
SH
SOLE
0
10812
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1019050
6514
SH
SOLE
0
6514
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
338448
31809
SH
SOLE
0
31809
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
146893
12438
SH
SOLE
0
12438
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
241206
5185
SH
SOLE
0
5185
0
FULGENT GENETICS INC
Common Stock
359664109
218555
7339
SH
SOLE
0
7339
0
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK
Common Stock
39536G105
44585
37784
SH
SOLE
0
37784
0
GRITSTONE BIO INC
Common Stock
39868T105
71705
20784
SH
SOLE
0
20784
0
CUE HEALTH INC
Common Stock
229790100
77118
37255
SH
SOLE
0
37255
0
HOOKIPA PHARMA INC
Common Stock
43906K100
11050
13642
SH
SOLE
0
13642
0
IMMUNITYBIO INC
Common Stock
45256X103
505991
99801
SH
SOLE
0
99801
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
97034
62201
SH
SOLE
0
62201
0
INVIVYD INC
Common Stock
00534A102
40757
27171
SH
SOLE
0
27171
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
968294
4112
SH
SOLE
0
4112
0
MODERNA INC
Common Stock
60770K107
983958
5478
SH
SOLE
0
5478
0
NOVAVAX INC
Common Stock
670002401
201200
19572
SH
SOLE
0
19572
0
OCUGEN INC
Common Stock
67577C105
70942
54571
SH
SOLE
0
54571
0
OPKO HEALTH INC
Common Stock
68375N103
240801
192641
SH
SOLE
0
192641
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
87271
18106
SH
SOLE
0
18106
0
VAXCYTE INC
Common Stock
92243G108
944183
19691
SH
SOLE
0
19691
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
25898
13849
SH
SOLE
0
13849
0
QUIDELORTHO CORP
Common Stock
219798105
909387
10615
SH
SOLE
0
10615
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
133996
18206
SH
SOLE
0
18206
0
ARS PHARMACEUTICALS INC
Common Stock
82835W108
202937
23791
SH
SOLE
0
23791
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
104234
117646
SH
SOLE
0
117646
0
VAXXINITY INC
Common Stock
92244V104
43998
31427
SH
SOLE
0
31427
0
VBI VACCINES INC CDA
Common Stock
91822J103
25182
64387
SH
SOLE
0
64387
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
839988
33188
SH
SOLE
0
33188
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
362886
10927
SH
SOLE
0
10927
0
VAXART INC
Common Stock
92243A200
31443
32722
SH
SOLE
0
32722
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
58989262
699754
SH
SOLE
0
699754
0
A10 NETWORKS INC
Common Stock
002121101
6100765
366853
SH
SOLE
0
366853
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
65154319
623367
SH
SOLE
0
623367
0
CACI INTL INC
Common Stock
127190304
37748693
125582
SH
SOLE
0
125582
0
CERBERUS CYBER SENTINEL CORP COM
Common Stock
15672X102
799695
313606
SH
SOLE
0
313606
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
56594323
537509
SH
SOLE
0
537509
0
CISCO SYS INC
Common Stock
17275R102
63510313
1333130
SH
SOLE
0
1333130
0
COMMVAULT SYS INC
Common Stock
204166102
15036732
239286
SH
SOLE
0
239286
0
EVERBRIDGE INC
Common Stock
29978A104
6322695
213749
SH
SOLE
0
213749
0
F5 INC
Common Stock
315616102
46743503
325716
SH
SOLE
0
325716
0
FORGEROCK INC
Common Stock
34631B101
5130514
225319
SH
SOLE
0
225319
0
FORTINET INC
Common Stock
34959E109
58803425
1202770
SH
SOLE
0
1202770
0
GEN DIGITAL INC
Common Stock
668771108
60083891
2803728
SH
SOLE
0
2803728
0
JUNIPER NETWORKS INC
Common Stock
48203R104
55580741
1739072
SH
SOLE
0
1739072
0
KNOWBE4 INC
Common Stock
49926T104
10870887
438696
SH
SOLE
0
438696
0
LEIDOS HOLDINGS INC
Common Stock
525327102
63909657
607564
SH
SOLE
0
607564
0
N-ABLE INC
Common Stock
62878D100
3355834
326443
SH
SOLE
0
326443
0
CLOUDFLARE INC
Common Stock
18915M107
60800036
1344836
SH
SOLE
0
1344836
0
NETSCOUT SYS INC
Common Stock
64115T104
12235984
376376
SH
SOLE
0
376376
0
OKTA INC
Common Stock
679295105
55812696
816811
SH
SOLE
0
816811
0
ONESPAN INC
Common Stock
68287N100
2124813
189885
SH
SOLE
0
189885
0
PALO ALTO NETWORKS INC
Common Stock
697435105
52118888
373505
SH
SOLE
0
373505
0
PARSONS CORP DEL
Common Stock
70202L102
25800146
557841
SH
SOLE
0
557841
0
QUALYS INC
Common Stock
74758T303
20866475
185926
SH
SOLE
0
185926
0
LIVERAMP HLDGS INC
Common Stock
53815P108
8200554
349853
SH
SOLE
0
349853
0
RAPID7 INC
Common Stock
753422104
10751068
316394
SH
SOLE
0
316394
0
SENTINELONE INC
Common Stock
81730H109
15989983
1095955
SH
SOLE
0
1095955
0
SCIENCE APPLICATIONS INTL CORP COM
Common Stock
808625107
33006223
297541
SH
SOLE
0
297541
0
SECUREWORKS CORP
Common Stock
81374A105
330363
51700
SH
SOLE
0
51700
0
SPLUNK INC
Common Stock
848637104
62690910
728202
SH
SOLE
0
728202
0
SUMO LOGIC INC
Common Stock
86646P103
4914594
606740
SH
SOLE
0
606740
0
SOLARWINDS CORP
Common Stock
83417Q204
2074251
221608
SH
SOLE
0
221608
0
TENABLE HLDGS INC
Common Stock
88025T102
22939290
601292
SH
SOLE
0
601292
0
TELOS CORP MD
Common Stock
87969B101
1148029
225546
SH
SOLE
0
225546
0
VARONIS SYS INC
Common Stock
922280102
14094077
588725
SH
SOLE
0
588725
0
VERISIGN INC
Common Stock
92343E102
66886539
325577
SH
SOLE
0
325577
0
ZEROFOX HLDGS INC
Common Stock
98955G103
2190299
439819
SH
SOLE
0
439819
0
ZSCALER INC
Common Stock
98980G102
51609623
461212
SH
SOLE
0
461212
0
ACI WORLDWIDE INC
Common Stock
004498101
7549106
328222
SH
SOLE
0
328222
0
AFFIRM HLDGS INC
Common Stock
00827B106
5194531
537180
SH
SOLE
0
537180
0
AMERICAN EXPRESS CO
Common Stock
025816109
28891183
195541
SH
SOLE
0
195541
0
BREAD FINANCIAL HOLDINGS INC COM
Common Stock
018581108
6460611
171551
SH
SOLE
0
171551
0
BOKU INC
Common Stock
00BF0GJW7
1374462
814982
SH
SOLE
0
814982
0
CANTALOUPE INC
Common Stock
138103106
1612293
370642
SH
SOLE
0
370642
0
DISCOVER FINL SVCS
Common Stock
254709108
15682149
160300
SH
SOLE
0
160300
0
EURONET WORLDWIDE INC
Common Stock
298736109
7931884
84042
SH
SOLE
0
84042
0
EVO PMTS INC
Common Stock
26927E104
6854461
202555
SH
SOLE
0
202555
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
20804913
306631
SH
SOLE
0
306631
0
FISERV INC
Common Stock
337738108
29636352
293226
SH
SOLE
0
293226
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
10852549
59084
SH
SOLE
0
59084
0
FLYWIRE CORPORATION
Common Stock
302492103
7965205
325509
SH
SOLE
0
325509
0
SHIFT4 PMTS INC
Common Stock
82452J109
8651252
154680
SH
SOLE
0
154680
0
GREEN DOT CORP
Common Stock
39304D102
5125949
324017
SH
SOLE
0
324017
0
GLOBAL PMTS INC
Common Stock
37940X102
15982972
160924
SH
SOLE
0
160924
0
I3 VERTICALS INC
Common Stock
46571Y107
2258363
92784
SH
SOLE
0
92784
0
INTERNATIONAL MNY EXPRESS INC COM
Common Stock
46005L101
2662569
109256
SH
SOLE
0
109256
0
HENRY JACK & ASSOC INC
Common Stock
426281101
10480581
59698
SH
SOLE
0
59698
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
29682233
85360
SH
SOLE
0
85360
0
MONEYGRAM INTL INC
Common Stock
60935Y208
6551587
601615
SH
SOLE
0
601615
0
MARQETA INC
Common Stock
57142B104
6903811
1129920
SH
SOLE
0
1129920
0
NCR CORP NEW
Common Stock
62886E108
7286058
311237
SH
SOLE
0
311237
0
PAYONEER GLOBAL INC
Common Stock
70451X104
6972270
1274638
SH
SOLE
0
1274638
0
PAYPAL HLDGS INC
Common Stock
70450Y103
27930561
392173
SH
SOLE
0
392173
0
REMITLY GLOBAL INC
Common Stock
75960P104
7458954
651437
SH
SOLE
0
651437
0
BLOCK INC
Common Stock
852234103
19686515
313280
SH
SOLE
0
313280
0
VISA INC
Common Stock
92826C839
29485922
141923
SH
SOLE
0
141923
0
WEX INC
Common Stock
96208T104
8571660
52378
SH
SOLE
0
52378
0
WESTERN UN CO
Common Stock
959802109
7867792
571372
SH
SOLE
0
571372
0
CEVA INC
Common Stock
157210105
744506
29105
SH
SOLE
0
29105
0
AMDOCS LTD
Common Stock
G02602103
8564325
94217
SH
SOLE
0
94217
0
LEONARDO DRS INC
Common Stock
52661A108
916019
71676
SH
SOLE
0
71676
0
LINEAGE CELL THERAPEUTICS INC COM
Common Stock
53566P109
414169
353991
SH
SOLE
0
353991
0
LEMONADE INC
Common Stock
52567D107
944837
69067
SH
SOLE
0
69067
0
LIVEPERSON INC
Common Stock
538146101
720944
71099
SH
SOLE
0
71099
0
ORMAT TECHNOLOGIES
Common Stock
00BVWY329
3261497
37030
SH
SOLE
0
37030
0
PAYONEER GLOBAL INC
Common Stock
70451X104
1362659
249115
SH
SOLE
0
249115
0
SENTINELONE INC
Common Stock
81730H109
2775193
190212
SH
SOLE
0
190212
0
STRATASYS LTD
Common Stock
M85548101
972366
81987
SH
SOLE
0
81987
0
VISHAY PRECISION GROUP INC
Common Stock
92835K103
657437
17010
SH
SOLE
0
17010
0
VARONIS SYS INC
Common Stock
922280102
2241502
93630
SH
SOLE
0
93630
0
VERINT SYS INC
Common Stock
92343X100
1936409
53374
SH
SOLE
0
53374
0
APPFOLIO INC
Common Stock
03783C100
235103
2231
SH
SOLE
0
2231
0
ALTERYX INC
Common Stock
02156B103
230042
4540
SH
SOLE
0
4540
0
BLACKBAUD INC
Common Stock
09227Q100
202008
3432
SH
SOLE
0
3432
0
BOX INC
Common Stock
10316T104
291097
9351
SH
SOLE
0
9351
0
CONFLUENT INC
Common Stock
20717M103
424384
19082
SH
SOLE
0
19082
0
COUPA SOFTWARE INC
Common Stock
22266L106
387695
4897
SH
SOLE
0
4897
0
DROPBOX INC
Common Stock
26210C104
529108
23642
SH
SOLE
0
23642
0
DATADOG INC
Common Stock
23804L103
678993
9238
SH
SOLE
0
9238
0
EDGIO INC
Common Stock
53261M104
15899
14070
SH
SOLE
0
14070
0
ELASTIC N V
Common Stock
N14506104
957282
18588
SH
SOLE
0
18588
0
GITLAB INC
Common Stock
37637K108
409187
9005
SH
SOLE
0
9005
0
HASHICORP INC
Common Stock
418100103
334204
12224
SH
SOLE
0
12224
0
INFORMATICA INC
Common Stock
45674M101
302945
18597
SH
SOLE
0
18597
0
SAMSARA INC
Common Stock
79589L106
420097
33797
SH
SOLE
0
33797
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
165699
14901
SH
SOLE
0
14901
0
MONGODB INC
Common Stock
60937P106
837751
4256
SH
SOLE
0
4256
0
N-ABLE INC
Common Stock
62878D100
122044
11872
SH
SOLE
0
11872
0
CLOUDFLARE INC
Common Stock
18915M107
656947
14531
SH
SOLE
0
14531
0
NEW RELIC INC
Common Stock
64829B100
253461
4490
SH
SOLE
0
4490
0
NETAPP INC
Common Stock
64110D104
635555
10582
SH
SOLE
0
10582
0
NUTANIX INC
Common Stock
67059N108
364413
13989
SH
SOLE
0
13989
0
OKTA INC
Common Stock
679295105
563996
8254
SH
SOLE
0
8254
0
PURE STORAGE INC
Common Stock
74624M102
525566
19640
SH
SOLE
0
19640
0
RINGCENTRAL INC
Common Stock
76680R206
223339
6309
SH
SOLE
0
6309
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
40421
13702
SH
SOLE
0
13702
0
SMARTSHEET INC
Common Stock
83200N103
337748
8581
SH
SOLE
0
8581
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
284559
3466
SH
SOLE
0
3466
0
SOLARWINDS CORP
Common Stock
83417Q204
99422
10622
SH
SOLE
0
10622
0
TERADATA CORP DEL
Common Stock
88076W103
225118
6688
SH
SOLE
0
6688
0
ZETA GLOBAL HOLDINGS CORP
Common Stock
98956A105
110916
13576
SH
SOLE
0
13576
0
AFC GAMMA INC
REIT
00109K105
12291391
781398
SH
SOLE
0
781398
0
AGRIFY CORP
Common Stock
00853E206
18450
55404
SH
SOLE
0
55404
0
CHARLOTTES WEB HOLDINGS INC
Common Stock
00BGHY2B1
4473337
8297121
SH
SOLE
0
8297121
0
GROWGENERATION CORP
Common Stock
39986L109
12411175
3166116
SH
SOLE
0
3166116
0
HYDROFARM HLDGS GROUP INC
Common Stock
44888K209
3386930
2185116
SH
SOLE
0
2185116
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
6639134
65507
SH
SOLE
0
65507
0
LEAFLY HOLDINGS INC
Common Stock
52178J105
305077
467981
SH
SOLE
0
467981
0
WM TECHNOLOGY INC
Common Stock
92971A109
4024369
3984524
SH
SOLE
0
3984524
0
MATIV HOLDINGS INC
Common Stock
808541106
2881044
137849
SH
SOLE
0
137849
0
ETF MANAGERS TR ETFMG US ALTER
Mutual Fund
26924G755
70602314
36021589
SH
SOLE
0
36021589
0
ALTRIA GROUP INC
Common Stock
02209S103
3150927
68933
SH
SOLE
0
68933
0
PHILIP MORRIS INTL INC
Common Stock
718172109
3547917
35055
SH
SOLE
0
35055
0
CHICAGO ATLANTIC REAL ESTATE F COM
REIT
167239102
12198864
809480
SH
SOLE
0
809480
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
2980365
61337
SH
SOLE
0
61337
0
TURNING PT BRANDS INC
Common Stock
90041L105
3016477
139458
SH
SOLE
0
139458
0
VECTOR GROUP LTD
Common Stock
92240M108
3551121
299420
SH
SOLE
0
299420
0
22ND CENTY GROUP INC
Common Stock
90137F103
2336006
2537758
SH
SOLE
0
2537758
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
800762
1510872
SH
SOLE
0
1510872
0
AFC GAMMA INC
REIT
00109K105
1814802
115372
SH
SOLE
0
115372
0
BRIGHT GREEN CORP
Common Stock
10920G100
184085
392087
SH
SOLE
0
392087
0
CHARLOTTES WEB HOLDINGS INC
Common Stock
00BGHY2B1
585778
1086497
SH
SOLE
0
1086497
0
GROWGENERATION CORP
Common Stock
39986L109
1617694
412677
SH
SOLE
0
412677
0
HYDROFARM HLDGS GROUP INC
Common Stock
44888K209
406997
262579
SH
SOLE
0
262579
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
19751088
194880
SH
SOLE
0
194880
0
WM TECHNOLOGY INC
Common Stock
92971A109
533421
528140
SH
SOLE
0
528140
0
GOLDEN MINERALS CO
Common Stock
381119106
1575078
5740079
SH
SOLE
0
5740079
0
COEUR MINING INC.
Common Stock
192108504
10784239
3209595
SH
SOLE
0
3209595
0
GATOS SILVER INC
Common Stock
368036109
9669738
2364239
SH
SOLE
0
2364239
0
GOLD RESOURCE CORP
Common Stock
38068T105
1545155
1009905
SH
SOLE
0
1009905
0
HECLA MNG CO
Common Stock
422704106
36963386
6648091
SH
SOLE
0
6648091
0
SSR MINING INC COM NPV
Common Stock
00BF7MPL9
36602579
2338834
SH
SOLE
0
2338834
0