0001213900-22-007235.txt : 20220214
0001213900-22-007235.hdr.sgml : 20220214
20220214093514
ACCESSION NUMBER: 0001213900-22-007235
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22626263
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
12-31-2021
12-31-2021
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
02-14-2022
0
697
5048575
INFORMATION TABLE
2
infotable.xml
22ND CENTY GROUP INC
Common Stock
90137F103
31725
10168324
SH
SOLE
0
0
0
3-D SYS CORP DEL
Common Stock
88554D205
542
24902
SH
SOLE
0
0
0
8X8 INC NEW
Common Stock
282914100
172
9825
SH
SOLE
0
0
0
A10 NETWORKS INC
Common Stock
002121101
26827
1624896
SH
SOLE
0
0
0
ABB LTD
Depositary Receipt
000375204
19
505
SH
SOLE
0
0
0
ABBOTT LABS
Common Stock
002824100
417
2956
SH
SOLE
0
0
0
ABBVIE INC
Common Stock
00287Y109
441
3247
SH
SOLE
0
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
1220
85105
SH
SOLE
0
0
0
ABSOLUTE SOFTWARE CORP
Common Stock
00386B109
31248
3280894
SH
SOLE
0
0
0
ACI WORLDWIDE INC
Common Stock
004498101
14014
401897
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
2537
37594
SH
SOLE
0
0
0
ADAGIO THERAPEUTICS INC
Common Stock
00534A102
264
33598
SH
SOLE
0
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
Common Stock
00650F109
1208
42654
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
818
1433
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
1753
7380
SH
SOLE
0
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
890
6618
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
9708
66880
SH
SOLE
0
0
0
ADVENT TECHNOLOGIES HOLDNG INC
Common Stock
00788A105
97
13741
SH
SOLE
0
0
0
AFC GAMMA INC
Common Stock
00109K105
304
13631
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
755
4582
SH
SOLE
0
0
0
AFFIRM HLDGS INC
Common Stock
00827B106
25955
249883
SH
SOLE
0
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
444
13233
SH
SOLE
0
0
0
AGNC INVT CORP
Common Stock
00123Q104
635
41780
SH
SOLE
0
0
0
AGRIFY CORP
Common Stock
00853E107
7689
808519
SH
SOLE
0
0
0
AIRBNB INC
Common Stock
009066101
11321
67076
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
50195
428469
SH
SOLE
0
0
0
AKERNA CORP
Common Stock
00973W102
65
35782
SH
SOLE
0
0
0
ALBEMARLE CORP
Common Stock
012653101
3373
14394
SH
SOLE
0
0
0
ALEXCO RESOURCE CORP
Common Stock
01535P106
7034
3996458
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
836
1262
SH
SOLE
0
0
0
ALIGOS THERAPEUTICS INC
Common Stock
01626L105
154
12880
SH
SOLE
0
0
0
ALLOT LTD
Common Stock
M0854Q105
13704
1146801
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
3810
22279
SH
SOLE
0
0
0
ALPHABET INC
Common Stock
02079K107
712
244
SH
SOLE
0
0
0
ALPHABET INC
Common Stock
02079K305
965
330
SH
SOLE
0
0
0
ALTERYX INC
Common Stock
02156B103
341
5490
SH
SOLE
0
0
0
ALTIMMUNE INC
Common Stock
02155H200
108
12067
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
30630
648258
SH
SOLE
0
0
0
AMALGAMATED FINANCIAL CORP
Common Stock
022671101
690
41481
SH
SOLE
0
0
0
AMAZON COM INC
Common Stock
023135106
735
218
SH
SOLE
0
0
0
AMBARELLA INC
Common Stock
G037AX101
1120
5565
SH
SOLE
0
0
0
AMDOCS LTD
Common Stock
G02602103
9978
133091
SH
SOLE
0
0
0
AMER STATES WTR CO
Common Stock
029899101
936
9088
SH
SOLE
0
0
0
AMERCO
Common Stock
023586100
804
1113
SH
SOLE
0
0
0
AMERESCO INC
Common Stock
02361E108
1762
21974
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
62804
382578
SH
SOLE
0
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
895
6543
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
1040
18327
SH
SOLE
0
0
0
AMERICAN NATIONAL GROUP INC
Common Stock
02772A109
1204
6377
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
861
4578
SH
SOLE
0
0
0
AMERICAS GOLD AND SILVER COR
Common Stock
03062D100
3515
4350420
SH
SOLE
0
0
0
AMETEK INC
Common Stock
031100100
410
2801
SH
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
1129
9271
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common Stock
032654105
736
4213
SH
SOLE
0
0
0
ANAPLAN INC
Common Stock
03272L108
556
11985
SH
SOLE
0
0
0
ANGI INC
Common Stock
00183L102
68
7336
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
642
80810
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
815
2008
SH
SOLE
0
0
0
APPFOLIO INC
Common Stock
03783C100
416
3378
SH
SOLE
0
0
0
APPIAN CORP
Common Stock
03782L101
409
5965
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
5642
31659
SH
SOLE
0
0
0
APPLIED MATLS INC
Common Stock
038222105
810
5126
SH
SOLE
0
0
0
APPLOVIN CORP
Common Stock
03831W108
420
4464
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
590
4838
SH
SOLE
0
0
0
ARBE ROBOTICS LTD
Common Stock
M1R95N100
537
57689
SH
SOLE
0
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
159
40934
SH
SOLE
0
0
0
ARCTURUS THERAPEUTICS HLDGS
Common Stock
03969T109
310
7969
SH
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
46322
498627
SH
SOLE
0
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
998
12314
SH
SOLE
0
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1294
9042
SH
SOLE
0
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
877
7602
SH
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
365
22912
SH
SOLE
0
0
0
ASSEMBLY BIOSCIENCES INC
Common Stock
045396108
33
14469
SH
SOLE
0
0
0
ASTRAZENECA PLC
Depositary Receipt
046353108
405
6930
SH
SOLE
0
0
0
AT&T INC
Common Stock
00206R102
566
22858
SH
SOLE
0
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
227
25116
SH
SOLE
0
0
0
ATHENE HOLDING LTD
Common Stock
G0684D107
571
6807
SH
SOLE
0
0
0
ATHERSYS INC NEW
Common Stock
04744L106
62
71124
SH
SOLE
0
0
0
ATN INTL INC
Common Stock
00215F107
560
13946
SH
SOLE
0
0
0
ATOSSA THERAPEUTICS INC
Common Stock
04962H506
64
38452
SH
SOLE
0
0
0
AUDIOCODES LTD
Common Stock
M15342104
1034
29724
SH
SOLE
0
0
0
AURORA CANNABIS INC
Common Stock
05156X884
62897
11435872
SH
SOLE
0
0
0
AUTODESK INC
Common Stock
052769106
694
2465
SH
SOLE
0
0
0
AVANTOR INC
Common Stock
05352A100
5318
126579
SH
SOLE
0
0
0
AVERY DENNISON CORP
Common Stock
053611109
969
4499
SH
SOLE
0
0
0
AVITA MEDICAL INC
Common Stock
05380C102
405
34477
SH
SOLE
0
0
0
BACKBLAZE INC
Common Stock
05637B105
42
2420
SH
SOLE
0
0
0
BALCHEM CORP
Common Stock
057665200
230
1362
SH
SOLE
0
0
0
BALLARD PWR SYS INC NEW
Common Stock
058586108
97
7664
SH
SOLE
0
0
0
BANK HAWAII CORP
Common Stock
062540109
647
7718
SH
SOLE
0
0
0
BATH & BODY WORKS INC
Common Stock
070830104
772
11079
SH
SOLE
0
0
0
BECTON DICKINSON & CO
Common Stock
075887109
4950
19546
SH
SOLE
0
0
0
BELDEN INC
Common Stock
077454106
480
7491
SH
SOLE
0
0
0
BERKLEY W R CORP
Common Stock
084423102
745
9135
SH
SOLE
0
0
0
BEYOND MEAT INC
Common Stock
08862E109
354
5250
SH
SOLE
0
0
0
BILIBILI INC
Depositary Receipt
090040106
1397
29261
SH
SOLE
0
0
0
BIO RAD LABS INC
Common Stock
090572207
3239
4270
SH
SOLE
0
0
0
BIO-TECHNE CORP
Common Stock
09073M104
910
1789
SH
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
750
54383
SH
SOLE
0
0
0
BIOGEN INC
Common Stock
09062X103
585
2439
SH
SOLE
0
0
0
BIONTECH SE
Depositary Receipt
09075V102
2455
9559
SH
SOLE
0
0
0
BLACK KNIGHT INC
Common Stock
09215C105
121
1452
SH
SOLE
0
0
0
BLACKBAUD INC
Common Stock
09227Q100
321
4007
SH
SOLE
0
0
0
BLACKBERRY LTD
Common Stock
09228F103
46726
4918153
SH
SOLE
0
0
0
BLACKSTONE INC
Common Stock
09260D107
3450
26852
SH
SOLE
0
0
0
BLADE AIR MOBILITY INC
Common Stock
092667104
5642
622090
SH
SOLE
0
0
0
BLOCK INC
Common Stock
852234103
51127
309224
SH
SOLE
0
0
0
BLOOM ENERGY CORP
Common Stock
093712107
17
781
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
13125
5478
SH
SOLE
0
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
1154
9219
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG CORP
Common Stock
099502106
25336
298071
SH
SOLE
0
0
0
BORGWARNER INC
Common Stock
099724106
664
14815
SH
SOLE
0
0
0
BOX INC
Common Stock
10316T104
339
12664
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
1109
17732
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
820
4485
SH
SOLE
0
0
0
BROWN & BROWN INC
Common Stock
115236101
535
7670
SH
SOLE
0
0
0
CACI INTL INC
Common Stock
127190304
45124
167611
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
939
4987
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
870
12190
SH
SOLE
0
0
0
CAMDEN PPTY TR
Common Stock
133131102
1113
6244
SH
SOLE
0
0
0
CAMTEK LTD
Common Stock
M20791105
1453
31803
SH
SOLE
0
0
0
CANNAE HLDGS INC
Common Stock
13765N107
612
17244
SH
SOLE
0
0
0
CANOO INC
Common Stock
13803R102
613
75675
SH
SOLE
0
0
0
CANOPY GROWTH CORP
Common Stock
138035100
54111
6052662
SH
SOLE
0
0
0
CANTALOUPE INC
Common Stock
138103106
2741
316909
SH
SOLE
0
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
606
53268
SH
SOLE
0
0
0
CATALENT INC
Common Stock
148806102
834
6489
SH
SOLE
0
0
0
CBDMD INC
Common Stock
12482W101
74
68383
SH
SOLE
0
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
3724
28812
SH
SOLE
0
0
0
CBRE GROUP INC
Common Stock
12504L109
5240
48294
SH
SOLE
0
0
0
CDW CORP
Common Stock
12514G108
843
4132
SH
SOLE
0
0
0
CEL-SCI CORP
Common Stock
150837607
98
13009
SH
SOLE
0
0
0
CELLEBRITE DI LTD
Common Stock
M2197Q107
462
58870
SH
SOLE
0
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
331
128806
SH
SOLE
0
0
0
CERNER CORP
Common Stock
156782104
887
9525
SH
SOLE
0
0
0
CEVA INC
Common Stock
157210105
1031
23662
SH
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
495
25593
SH
SOLE
0
0
0
CHART INDS INC
Common Stock
16115Q308
97
610
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LTD
Common Stock
M22465104
62094
532903
SH
SOLE
0
0
0
CHIMERIX INC
Common Stock
16934W106
174
26256
SH
SOLE
0
0
0
CHINDATA GROUP HLDGS LTD
Depositary Receipt
16955F107
602
91649
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
835
478
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
796
7852
SH
SOLE
0
0
0
CINCINNATI FINL CORP
Common Stock
172062101
759
6678
SH
SOLE
0
0
0
CINTAS CORP
Common Stock
172908105
881
2004
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
74622
1172940
SH
SOLE
0
0
0
CITIZENS INC
Common Stock
174740100
656
118021
SH
SOLE
0
0
0
CITRIX SYS INC
Common Stock
177376100
1012
10572
SH
SOLE
0
0
0
CLEAN HARBORS INC
Common Stock
184496107
796
8129
SH
SOLE
0
0
0
CLEARWAY ENERGY INC
Common Stock
18539C105
872
26216
SH
SOLE
0
0
0
CLEVER LEAVES HOLDINGS INC
Common Stock
186760104
5031
1562391
SH
SOLE
0
0
0
CLOOPEN GROUP HOLDING LIMITED
Depositary Receipt
18900M104
127
42717
SH
SOLE
0
0
0
CLOUDFLARE INC
Common Stock
18915M107
46352
347987
SH
SOLE
0
0
0
CO-DIAGNOSTICS INC
Common Stock
189763105
79
8734
SH
SOLE
0
0
0
CODIAK BIOSCIENCES INC
Common Stock
192010106
74
6761
SH
SOLE
0
0
0
COEUR MINING INC.
Common Stock
192108504
11515
2302944
SH
SOLE
0
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
35088
2260801
SH
SOLE
0
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
513
30650
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
649
9411
SH
SOLE
0
0
0
COMMVAULT SYS INC
Common Stock
204166102
48960
706695
SH
SOLE
0
0
0
COMPANIA DE MINAS BUENAVENTURA
Depositary Receipt
204448104
16157
2198180
SH
SOLE
0
0
0
COMPASS INC
Common Stock
20464U100
56
6088
SH
SOLE
0
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
560
11057
SH
SOLE
0
0
0
COMPUGEN LTD
Common Stock
M25722105
439
99961
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
1486
5958
SH
SOLE
0
0
0
CONTRAFECT CORP
Common Stock
212326300
30
11889
SH
SOLE
0
0
0
COOPER COS INC
Common Stock
216648402
754
1778
SH
SOLE
0
0
0
COPART INC
Common Stock
217204106
950
6287
SH
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS
Common Stock
21833P103
8534
14138998
SH
SOLE
0
0
0
CORMEDIX INC
Common Stock
21900C308
54
11510
SH
SOLE
0
0
0
CORNING INC
Common Stock
219350105
589
15830
SH
SOLE
0
0
0
CORSAIR GAMING INC
Common Stock
22041X102
1720
79493
SH
SOLE
0
0
0
COSTAR GROUP INC
Common Stock
22160N109
108
1350
SH
SOLE
0
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
1041
6428
SH
SOLE
0
0
0
CRONOS GROUP INC
Common Stock
22717L101
44802
11172492
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
41489
198560
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
Common Stock
22822V101
1190
5725
SH
SOLE
0
0
0
CROWN HLDGS INC
Common Stock
228368106
772
7060
SH
SOLE
0
0
0
CSG SYS INTL INC
Common Stock
126349109
2420
41968
SH
SOLE
0
0
0
CSX CORP
Common Stock
126408103
796
21341
SH
SOLE
0
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
109
9602
SH
SOLE
0
0
0
CUE HEALTH INC
Common Stock
229790100
569
44446
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
801
6335
SH
SOLE
0
0
0
CUMMINS INC
Common Stock
231021106
19
85
SH
SOLE
0
0
0
CUREVAC N V
Common Stock
N2451R105
1750
48458
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
54474
308144
SH
SOLE
0
0
0
CYRUSONE INC
Common Stock
23283R100
962
10732
SH
SOLE
0
0
0
CYTOKINETICS INC
Common Stock
23282W605
386
8468
SH
SOLE
0
0
0
DANAHER CORPORATION
Common Stock
235851102
998
3037
SH
SOLE
0
0
0
DATADOG INC
Common Stock
23804L103
2805
15678
SH
SOLE
0
0
0
DATTO HLDG CORP
Common Stock
23821D100
363
13683
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1213
3296
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
626
1830
SH
SOLE
0
0
0
DESPEGAR COM CORP
Common Stock
G27358103
6181
628109
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
8330
15388
SH
SOLE
0
0
0
DIDI GLOBAL INC
Depositary Receipt
23292E108
6716
1284145
SH
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
Common Stock
25402D102
737
8945
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
30945
267162
SH
SOLE
0
0
0
DISCOVERY INC
Common Stock
25470F104
384
15721
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
577
3699
SH
SOLE
0
0
0
DLOCAL LTD
Common Stock
G29018101
16491
466372
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
664
6943
SH
SOLE
0
0
0
DOMA HOLDINGS INC
Common Stock
25703A104
25
4827
SH
SOLE
0
0
0
DOMO INC
Common Stock
257554105
137
2687
SH
SOLE
0
0
0
DOUYU INTL HLDGS LTD
Depositary Receipt
25985W105
352
138594
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
904
5003
SH
SOLE
0
0
0
DROPBOX INC
Common Stock
26210C104
795
32262
SH
SOLE
0
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
708
21855
SH
SOLE
0
0
0
DYNATRACE INC
Common Stock
268150109
5
77
SH
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
516
36260
SH
SOLE
0
0
0
EATON CORP PLC
Common Stock
G29183103
7479
43629
SH
SOLE
0
0
0
EBAY INC.
Common Stock
278642103
748
11197
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
748
3198
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1067
8167
SH
SOLE
0
0
0
ELASTIC N V
Common Stock
N14506104
2312
18529
SH
SOLE
0
0
0
ELBIT SYS LTD
Common Stock
M3760D101
5441
31414
SH
SOLE
0
0
0
ELDORANDO GOLD CORP NEW
Common Stock
284902509
15320
1634121
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1899
14123
SH
SOLE
0
0
0
EMCOR GROUP INC
Common Stock
29084Q100
777
6098
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
734
16260
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
458
6143
SH
SOLE
0
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
19187
4557546
SH
SOLE
0
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
795
37258
SH
SOLE
0
0
0
ENETI INC
Common Stock
Y2294C107
20
2652
SH
SOLE
0
0
0
ENOCHIAN BIOSCIENCES INC
Common Stock
29350E104
117
15783
SH
SOLE
0
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
6117
32815
SH
SOLE
0
0
0
ENTERGY CORP NEW
Common Stock
29364G103
5051
45241
SH
SOLE
0
0
0
ENTHUSIAST GAMING HOLDINGS INC
Common Stock
29385B109
299
97713
SH
SOLE
0
0
0
ENZO BIOCHEM INC
Common Stock
294100102
47
14651
SH
SOLE
0
0
0
ERIE INDTY CO
Common Stock
29530P102
599
3104
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Exchange Traded Fund
26924G789
225362
4550000
SH
SOLE
0
0
0
ETSY INC
Common Stock
29786A106
752
3385
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
14966
125616
SH
SOLE
0
0
0
EVAXION BIOTECH A S
Depositary Receipt
29970R105
31
7000
SH
SOLE
0
0
0
EVERBRIDGE INC
Common Stock
29978A104
16196
239663
SH
SOLE
0
0
0
EVERTEC INC
Common Stock
30040P103
13256
264218
SH
SOLE
0
0
0
EVO PMTS INC
Common Stock
26927E104
12452
490234
SH
SOLE
0
0
0
EXCELLON RESOURCES INC
Common Stock
30069C801
947
874634
SH
SOLE
0
0
0
EXP WORLD HLDGS INC
Common Stock
30212W100
468
13649
SH
SOLE
0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
12679
69868
SH
SOLE
0
0
0
F5 INC
Common Stock
315616102
29020
118256
SH
SOLE
0
0
0
FASTLY INC
Common Stock
31188V100
367
9859
SH
SOLE
0
0
0
FATHOM HOLDINGS INC
Common Stock
31189V109
5
237
SH
SOLE
0
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
4877
113768
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
49665
451538
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
670
40916
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
96711
8760052
SH
SOLE
0
0
0
FIRST SOLAR INC
Common Stock
336433107
689
7826
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
50968
487635
SH
SOLE
0
0
0
FISKER INC
Common Stock
33813J106
641
39679
SH
SOLE
0
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
4561
38796
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
21426
94952
SH
SOLE
0
0
0
FLYWIRE CORPORATION
Common Stock
302492103
11535
305802
SH
SOLE
0
0
0
FOOT LOCKER INC
Common Stock
344849104
536
12202
SH
SOLE
0
0
0
FORGEROCK INC
Common Stock
34631B101
47851
1766365
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
64136
178264
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC
Common Stock
349915108
10265
2627330
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC INC
Common Stock
34964C106
757
7154
SH
SOLE
0
0
0
FRESHPET INC
Common Stock
358039105
1108
11532
SH
SOLE
0
0
0
FREYR BATTERY
Common Stock
L4135L100
97
8662
SH
SOLE
0
0
0
FUELCELL ENERGY INC
Common Stock
35952H601
253
47419
SH
SOLE
0
0
0
FULGENT GENETICS INC
Common Stock
359664109
916
9016
SH
SOLE
0
0
0
FUSION FUEL GREEN PLC
Common Stock
G3R25D118
13
1631
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
4949
29326
SH
SOLE
0
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
1481
9536
SH
SOLE
0
0
0
GAP INC
Common Stock
364760108
412
23004
SH
SOLE
0
0
0
GARTNER INC
Common Stock
366651107
1245
3741
SH
SOLE
0
0
0
GATOS SILVER INC
Common Stock
368036109
18720
1847969
SH
SOLE
0
0
0
GDS HLDGS LTD
Depositary Receipt
36165L108
1920
40942
SH
SOLE
0
0
0
GENTEX CORP
Common Stock
371901109
667
19202
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
831
5962
SH
SOLE
0
0
0
GILAT SATELLITE NETWORKS LTD
Common Stock
M51474118
454
63229
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
400
5449
SH
SOLE
0
0
0
GLADSTONE LD CORP
Common Stock
376549101
1252
37644
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
Depositary Receipt
37733W105
404
9152
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
34507
253187
SH
SOLE
0
0
0
GLOBE LIFE INC
Common Stock
37959E102
667
7080
SH
SOLE
0
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
1070
677108
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
1555
4347616
SH
SOLE
0
0
0
GOPRO INC
Common Stock
38268T103
615
58703
SH
SOLE
0
0
0
GRAINGER W W INC
Common Stock
384802104
885
1712
SH
SOLE
0
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
314
4493
SH
SOLE
0
0
0
GREAT LAKES DREDGE & DOCK CORP
Common Stock
390607109
19
1189
SH
SOLE
0
0
0
GREAT PANTHER MNG LTD
Common Stock
39115V101
850
3959333
SH
SOLE
0
0
0
GREEN DOT CORP
Common Stock
39304D102
11455
319156
SH
SOLE
0
0
0
GRID DYNAMICS HLDGS INC
Common Stock
39813G109
202
5313
SH
SOLE
0
0
0
GRITSTONE BIO INC
Common Stock
39868T105
268
20646
SH
SOLE
0
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
650
22998
SH
SOLE
0
0
0
GROWGENERATION CORP
Common Stock
39986L109
36797
2791859
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
664
15669
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP
Common Stock
41068X100
656
12233
SH
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
22618
5543613
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
712
10304
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
725
7173
SH
SOLE
0
0
0
HECLA MNG CO
Common Stock
422704106
24752
4806136
SH
SOLE
0
0
0
HELLO GROUP INC
Depositary Receipt
423403104
376
41781
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
19113
113956
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common Stock
806407102
769
9866
SH
SOLE
0
0
0
HERC HLDGS INC
Common Stock
42704L104
1037
6744
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
698
43896
SH
SOLE
0
0
0
HEXO CORP
Common Stock
428304307
16772
23755677
SH
SOLE
0
0
0
HIGH TIDE INC
Common Stock
42981E401
15271
3539233
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
875
5648
SH
SOLE
0
0
0
HIPPO HLDGS INC
Common Stock
433539103
25
8420
SH
SOLE
0
0
0
HOLOGIC INC
Common Stock
436440101
394
5147
SH
SOLE
0
0
0
HOOKIPA PHARMA INC
Common Stock
43906K100
22
9054
SH
SOLE
0
0
0
HUBBELL INC
Common Stock
443510607
763
3680
SH
SOLE
0
0
0
HUDBAY MINERALS INC
Common Stock
443628102
16699
2331416
SH
SOLE
0
0
0
HUDSON PAC PPTYS INC
Common Stock
444097109
633
25505
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
830
4072
SH
SOLE
0
0
0
HUYA INC
Depositary Receipt
44852D108
376
54632
SH
SOLE
0
0
0
HYDROFARM HLDGS GROUP INC
Common Stock
44888K209
24495
857674
SH
SOLE
0
0
0
HYLIION HOLDINGS CORP
Common Stock
449109107
405
64041
SH
SOLE
0
0
0
I MAB
Depositary Receipt
44975P103
1130
23596
SH
SOLE
0
0
0
I3 VERTICALS INC
Common Stock
46571Y107
3414
150123
SH
SOLE
0
0
0
IBIO INC
Common Stock
451033203
38
65885
SH
SOLE
0
0
0
ICOSAVAX INC
Common Stock
45114M109
272
11799
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
923
1396
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
760
3095
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
683
1778
SH
SOLE
0
0
0
IMMUNITYBIO INC
Common Stock
45256X103
767
120173
SH
SOLE
0
0
0
IMMUNOCORE HLDGS PLC
Depositary Receipt
45258D105
460
13485
SH
SOLE
0
0
0
IMMUNOME INC
Common Stock
45257U108
51
3658
SH
SOLE
0
0
0
IMV INC
Common Stock
44974L103
31
24977
SH
SOLE
0
0
0
INFLARX NV
Common Stock
N44821101
59
13354
SH
SOLE
0
0
0
INFORMATICA INC
Common Stock
45674M101
864
23200
SH
SOLE
0
0
0
INMODE LTD
Common Stock
M5425M103
4484
63890
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
Common Stock
45781V101
666
2551
SH
SOLE
0
0
0
INNOVIZ TECHNOLOGIES LTD
Common Stock
M5R635108
851
133588
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
330
63584
SH
SOLE
0
0
0
INSEEGO CORP
Common Stock
45782B104
50
8602
SH
SOLE
0
0
0
INTAPP INC
Common Stock
45827U109
130
5088
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
729
14092
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP INC
Common Stock
45841N107
751
9372
SH
SOLE
0
0
0
INTERCURE LTD
Common Stock
M549GJ111
3592
552687
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
697
5206
SH
SOLE
0
0
0
INTERNATIONAL MNY EXPRESS INC
Common Stock
46005L101
2074
131087
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
1148
1785
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1538
4233
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
558
3237
SH
SOLE
0
0
0
IPSIDY INC
Common Stock
46264C206
22195
1541285
SH
SOLE
0
0
0
IRON MTN INC NEW
Common Stock
46284V101
4648
88469
SH
SOLE
0
0
0
IRONSOURCE LTD
Common Stock
M5R75Y101
4213
529936
SH
SOLE
0
0
0
ISHARES INC MSCI STH KOR ETF
Exchange Traded Fund
464286772
19828
253714
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
522
7707
SH
SOLE
0
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
386
14644
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
556
4003
SH
SOLE
0
0
0
JAMF HLDG CORP
Common Stock
47074L105
398
10074
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
27643
215527
SH
SOLE
0
0
0
JFROG LTD
Common Stock
M6191J100
2401
77371
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
416
2417
SH
SOLE
0
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
688
2530
SH
SOLE
0
0
0
JOYY INC
Depositary Receipt
46591M109
388
8591
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
51690
1460985
SH
SOLE
0
0
0
KAMADA LTD
Common Stock
M6240T109
382
57890
SH
SOLE
0
0
0
KE HLDGS INC
Depositary Receipt
482497104
118
5828
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
985
4762
SH
SOLE
0
0
0
KINGSOFT CLOUD HLDGS LTD
Depositary Receipt
49639K101
920
58291
SH
SOLE
0
0
0
KKR & CO INC
Common Stock
48251W104
1049
14032
SH
SOLE
0
0
0
KLA CORP
Common Stock
482480100
885
2072
SH
SOLE
0
0
0
KNOWBE4 INC
Common Stock
49926T104
46889
2009827
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
580
11536
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
7382
48724
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
1633
36178
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
368
20039
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
3431
10949
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
1093
1521
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
558
8857
SH
SOLE
0
0
0
LANDSTAR SYS INC
Common Stock
515098101
739
4144
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
864
2353
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
25544
287461
SH
SOLE
0
0
0
LEMONADE INC
Common Stock
52567D107
2332
54348
SH
SOLE
0
0
0
LENDINGCLUB CORP
Common Stock
52603A208
381
15568
SH
SOLE
0
0
0
LENNOX INTL INC
Common Stock
526107107
709
2193
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
737
4550
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
994
15783
SH
SOLE
0
0
0
LIFE STORAGE INC
Common Stock
53223X107
2061
13560
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
425
1532
SH
SOLE
0
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
39
11178
SH
SOLE
0
0
0
LINEAGE CELL THERAPEUTICS INC
Common Stock
53566P109
519
207735
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
812
2590
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC
Common Stock
538034109
966
8072
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
2096
57276
SH
SOLE
0
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
47811
974339
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
958
16142
SH
SOLE
0
0
0
LOANDEPOT INC
Common Stock
53946R106
22
4628
SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
429
5104
SH
SOLE
0
0
0
LORDSTOWN MOTORS CORP
Common Stock
54405Q100
208
58056
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
925
3609
SH
SOLE
0
0
0
LUCIRA HEALTH INC
Common Stock
54948U105
106
11855
SH
SOLE
0
0
0
LYFT INC
Common Stock
55087P104
11056
254223
SH
SOLE
0
0
0
MACOM TECH SOLUTIONS HLDGS INC
Common Stock
55405Y100
384
4955
SH
SOLE
0
0
0
MAG SILVER CORP
Common Stock
55903Q104
67502
4358743
SH
SOLE
0
0
0
MAGIC SOFTWARE ENTERPRIDES LTD
Common Stock
559166103
528
24875
SH
SOLE
0
0
0
MAKEMYTRIP LIMITED MAURITIUS
Common Stock
V5633W109
11037
388231
SH
SOLE
0
0
0
MANDIANT INC
Common Stock
562662106
49086
2779527
SH
SOLE
0
0
0
MANTECH INTERNATIONAL CORP
Common Stock
564563104
25968
355141
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
566
1371
SH
SOLE
0
0
0
MARQETA INC
Common Stock
57142B104
14449
830902
SH
SOLE
0
0
0
MASCO CORP
Common Stock
574599106
799
11469
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
67481
186932
SH
SOLE
0
0
0
MATRIX SVC CO
Common Stock
576853105
16
2207
SH
SOLE
0
0
0
MATTERPORT INC
Common Stock
577096100
66
3022
SH
SOLE
0
0
0
MCAFEE CORP
Common Stock
579063108
25642
995795
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Stock
579780206
736
7704
SH
SOLE
0
0
0
MCEWEN MNG INC
Common Stock
58039P107
3727
4130212
SH
SOLE
0
0
0
MCKESSON CORP
Common Stock
58155Q103
3505
14081
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
1088
14109
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
264
13106
SH
SOLE
0
0
0
METALLA RTY & STREAMING LTD
Common Stock
59124U605
2697
387505
SH
SOLE
0
0
0
METHANEX CORP
Common Stock
59151K108
100
2534
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
711
11359
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
1704
5023
SH
SOLE
0
0
0
MICROSTRATEGY INC
Common Stock
594972408
509
906
SH
SOLE
0
0
0
MIDDLEBY CORP
Common Stock
596278101
1944
9876
SH
SOLE
0
0
0
MIDDLESEX WTR CO
Common Stock
596680108
2258
18986
SH
SOLE
0
0
0
MIMECAST LTD
Common Stock
G14838109
25584
322377
SH
SOLE
0
0
0
MODERNA INC
Common Stock
60770K107
8939
35530
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
478
1490
SH
SOLE
0
0
0
MONDAY COM LTD
Common Stock
M7S64H106
5469
17790
SH
SOLE
0
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
2512
333097
SH
SOLE
0
0
0
MONGODB INC
Common Stock
60937P106
1710
3213
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
1402
2853
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
988
3645
SH
SOLE
0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
643
7662
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
998
1629
SH
SOLE
0
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
712
49443
SH
SOLE
0
0
0
N-ABLE INC
Common Stock
62878D100
46230
4127653
SH
SOLE
0
0
0
NANO DIMENSION LTD
Depositary Receipt
63008G203
1217
313566
SH
SOLE
0
0
0
NANO X IMAGING LTD
Common Stock
M70700105
739
48038
SH
SOLE
0
0
0
NASDAQ INC
Common Stock
631103108
632
3023
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
699
15967
SH
SOLE
0
0
0
NCINO INC
Common Stock
63947U107
540
9661
SH
SOLE
0
0
0
NCR CORP NEW
Common Stock
62886E108
13564
338835
SH
SOLE
0
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
2379
440635
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
3549
38702
SH
SOLE
0
0
0
NETEASE INC
Depositary Receipt
64110W102
673
6491
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
799
1306
SH
SOLE
0
0
0
NETSCOUT SYS INC
Common Stock
64115T104
28012
839942
SH
SOLE
0
0
0
NEW FORTRESS ENERGY INC
Common Stock
644393100
97
4003
SH
SOLE
0
0
0
NEW GOLD INC
Common Stock
644535106
9373
6158642
SH
SOLE
0
0
0
NEW PACIFIC METALS CORP
Common Stock
64782A107
3997
1384621
SH
SOLE
0
0
0
NEW RELIC INC
Common Stock
64829B100
604
5455
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
674
55232
SH
SOLE
0
0
0
NEW YORK TIMES CO
Common Stock
650111107
652
13513
SH
SOLE
0
0
0
NEWMARK GROUP INC
Common Stock
65158N102
724
39198
SH
SOLE
0
0
0
NEXA RES S A
Common Stock
L67359106
7779
1015528
SH
SOLE
0
0
0
NICE LTD
Depositary Receipt
653656108
13809
45022
SH
SOLE
0
0
0
NORDSTROM INC
Common Stock
655664100
414
18043
SH
SOLE
0
0
0
NORTHERN TR CORP
Common Stock
665859104
783
6556
SH
SOLE
0
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
49831
1901961
SH
SOLE
0
0
0
NOVA LTD
Common Stock
M7516K103
4248
29569
SH
SOLE
0
0
0
NOVAVAX INC
Common Stock
670002401
2032
13126
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
5225
65455
SH
SOLE
0
0
0
NUTANIX INC
Common Stock
67059N108
5852
181922
SH
SOLE
0
0
0
NUVEI CORP
Common Stock
67079A102
12424
186105
SH
SOLE
0
0
0
NVIDIA CORPORATION
Common Stock
67066G104
2157
7290
SH
SOLE
0
0
0
NVR INC
Common Stock
62944T105
850
144
SH
SOLE
0
0
0
OCUGEN INC
Common Stock
67577C105
292
60487
SH
SOLE
0
0
0
OFFERPAD SOLUTIONS INC
Common Stock
67623L109
23
3567
SH
SOLE
0
0
0
OKTA INC
Common Stock
679295105
31909
141788
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE INC
Common Stock
679580100
1013
2844
SH
SOLE
0
0
0
OMNICELL COM
Common Stock
68213N109
931
5122
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
1110
16419
SH
SOLE
0
0
0
ONESPAN INC
Common Stock
68287N100
24415
1431994
SH
SOLE
0
0
0
OPEN TEXT CORP
Common Stock
683715106
2223
46544
SH
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
108
7346
SH
SOLE
0
0
0
OPKO HEALTH INC
Common Stock
68375N103
1451
299741
SH
SOLE
0
0
0
ORAMED PHARMACEUTICALS INC
Common Stock
68403P203
729
53153
SH
SOLE
0
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
192
21772
SH
SOLE
0
0
0
ORGANIGRAM HLDGS INC
Common Stock
68620P101
30986
17408004
SH
SOLE
0
0
0
ORGANON & CO
Common Stock
68622V106
27
891
SH
SOLE
0
0
0
ORLA MNG LTD NEW
Common Stock
68634K106
8037
2207815
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
4217
54894
SH
SOLE
0
0
0
ORTHO CLINICAL DIAGNOSTICS HLD
Common Stock
G6829J107
1519
71597
SH
SOLE
0
0
0
PACKAGING CORP AMER
Common Stock
695156109
691
5128
SH
SOLE
0
0
0
PAGERDUTY INC
Common Stock
69553P100
256
7083
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
15370
571162
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
67060
119447
SH
SOLE
0
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
85920
3432092
SH
SOLE
0
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
68
15173
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
685
2174
SH
SOLE
0
0
0
PARSONS CORP DEL
Common Stock
70202L102
44653
1319935
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
959
7029
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
771
1845
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
1753
7365
SH
SOLE
0
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
12584
1767441
SH
SOLE
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
61507
320549
SH
SOLE
0
0
0
PAYSIGN INC
Common Stock
70451A104
61
36052
SH
SOLE
0
0
0
PENTAIR PLC
Common Stock
G7S00T104
4886
67567
SH
SOLE
0
0
0
PERION NETWORK LTD
Common Stock
M78673114
944
39395
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
1534
26261
SH
SOLE
0
0
0
PHASEBIO PHARMACEUTICALS INC
Common Stock
717224109
38
14536
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
28400
301295
SH
SOLE
0
0
0
PING IDENTITY HLDG CORP
Common Stock
72341T103
43353
1875123
SH
SOLE
0
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
3965
225159
SH
SOLE
0
0
0
POOL CORP
Common Stock
73278L105
1112
1982
SH
SOLE
0
0
0
PORCH GROUP INC
Common Stock
733245104
24
1467
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
779
8401
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
803
4053
SH
SOLE
0
0
0
PRICESMART INC
Common Stock
741511109
515
7081
SH
SOLE
0
0
0
PROG HOLDINGS INC
Common Stock
74319R101
708
15783
SH
SOLE
0
0
0
PROLOGIS INC.
Common Stock
74340W103
1090
6491
SH
SOLE
0
0
0
PTC INC
Common Stock
69370C100
444
3635
SH
SOLE
0
0
0
PUBLIC STORAGE
Common Stock
74460D109
1040
2793
SH
SOLE
0
0
0
PURE STORAGE INC
Common Stock
74624M102
764
23422
SH
SOLE
0
0
0
QIWI PLC
Depositary Receipt
74735M108
1952
239185
SH
SOLE
0
0
0
QORVO INC
Common Stock
74736K101
583
3738
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
1668
9127
SH
SOLE
0
0
0
QUALYS INC
Common Stock
74758T303
48404
344367
SH
SOLE
0
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
353
15269
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2360
13773
SH
SOLE
0
0
0
QUIDEL CORP
Common Stock
74838J101
1676
12595
SH
SOLE
0
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
239
17516
SH
SOLE
0
0
0
RADA ELECTR INDS LTD
Common Stock
M81863124
657
70360
SH
SOLE
0
0
0
RADIAN GROUP INC
Common Stock
750236101
57
2683
SH
SOLE
0
0
0
RADWARE LTD
Common Stock
M81873107
36733
880048
SH
SOLE
0
0
0
RALPH LAUREN CORP
Common Stock
751212101
966
8192
SH
SOLE
0
0
0
RAMBUS INC DEL
Common Stock
750917106
1020
35147
SH
SOLE
0
0
0
RAPID7 INC
Common Stock
753422104
25424
211282
SH
SOLE
0
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
546
10039
SH
SOLE
0
0
0
REDFIN CORP
Common Stock
75737F108
62
1578
SH
SOLE
0
0
0
REE AUTOMOTIVE LTD
Common Stock
M8287R103
527
104827
SH
SOLE
0
0
0
REGAL REXNORD CORPORATION
Common Stock
758750103
904
5322
SH
SOLE
0
0
0
REGENCY CTRS CORP
Common Stock
758849103
912
12196
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
385
599
SH
SOLE
0
0
0
REMITLY GLOBAL INC
Common Stock
75960P104
11461
553685
SH
SOLE
0
0
0
RESMED INC
Common Stock
761152107
925
3531
SH
SOLE
0
0
0
RINGCENTRAL INC
Common Stock
76680R206
628
3227
SH
SOLE
0
0
0
RISKIFIED LTD
Common Stock
M8216R109
331
41633
SH
SOLE
0
0
0
ROBERT HALF INTL INC
Common Stock
770323103
980
8799
SH
SOLE
0
0
0
ROBLOX CORP
Common Stock
771049103
1489
14808
SH
SOLE
0
0
0
ROCKET COS INC
Common Stock
77311W101
100
6778
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
897
2587
SH
SOLE
0
0
0
ROLLINS INC
Common Stock
775711104
670
19912
SH
SOLE
0
0
0
ROMEO POWER INC
Common Stock
776153108
310
82035
SH
SOLE
0
0
0
ROSS STORES INC
Common Stock
778296103
653
5714
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
280
3616
SH
SOLE
0
0
0
RYDER SYS INC
Common Stock
783549108
744
9123
SH
SOLE
0
0
0
SAB BIOTHERAPEUTICS INC
Common Stock
78397T103
105
13202
SH
SOLE
0
0
0
SABRE CORP
Common Stock
78573M104
10327
1195265
SH
SOLE
0
0
0
SAIA INC
Common Stock
78709Y105
1511
4541
SH
SOLE
0
0
0
SAILPOINT TECHNOLOGIES HLDGS
Common Stock
78781P105
43540
891292
SH
SOLE
0
0
0
SALESFORCE COM INC
Common Stock
79466L302
4317
16906
SH
SOLE
0
0
0
SANOFI
Depositary Receipt
80105N105
401
7962
SH
SOLE
0
0
0
SAPIENS INTL CORP N V
Common Stock
G7T16G103
1285
37174
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
Common Stock
78410G104
959
2467
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
889
10521
SH
SOLE
0
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
24596
824811
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CORP
Common Stock
808625107
43836
519205
SH
SOLE
0
0
0
SCIPLAY CORPORATION
Common Stock
809087109
1528
111990
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
31071
195425
SH
SOLE
0
0
0
SEA LTD
Depositary Receipt
81141R100
346
1544
SH
SOLE
0
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
11496
700093
SH
SOLE
0
0
0
SEAGEN INC
Common Stock
81181C104
774
4921
SH
SOLE
0
0
0
SEAWORLD ENTMT INC
Common Stock
81282V100
972
15027
SH
SOLE
0
0
0
SECUREWORKS CORP
Common Stock
81374A105
24853
1524739
SH
SOLE
0
0
0
SENTINELONE INC
Common Stock
81730H109
28687
548411
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
892
1363
SH
SOLE
0
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
14104
238369
SH
SOLE
0
0
0
SHOALS TECHNOLOGIES GROUP INC
Common Stock
82489W107
486
19644
SH
SOLE
0
0
0
SIERRA METALS INC
Common Stock
82639W106
1913
1401346
SH
SOLE
0
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
171
22393
SH
SOLE
0
0
0
SILICOM LTD
Common Stock
M84116108
452
9008
SH
SOLE
0
0
0
SILVERBACK THERAPEUTICS INC
Common Stock
82835W108
70
10605
SH
SOLE
0
0
0
SILVERCORP METAL INC
Common Stock
82835P103
17644
4705119
SH
SOLE
0
0
0
SILVERCREST METALS INC
Common Stock
828363101
30273
3858690
SH
SOLE
0
0
0
SIMILARWEB LTD
Common Stock
M84137104
395
22359
SH
SOLE
0
0
0
SIMPSON MFG INC
Common Stock
829073105
909
6595
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
723
112575
SH
SOLE
0
0
0
SKILLZ INC
Common Stock
83067L109
1531
200855
SH
SOLE
0
0
0
SLM CORP
Common Stock
78442P106
742
38106
SH
SOLE
0
0
0
SMARTRENT INC
Common Stock
83193G107
29
2901
SH
SOLE
0
0
0
SMARTSHEET INC
Common Stock
83200N103
819
10386
SH
SOLE
0
0
0
SMITH A O CORP
Common Stock
831865209
867
10160
SH
SOLE
0
0
0
SOHU COM LTD
Depositary Receipt
83410S108
352
21847
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
11324
40108
SH
SOLE
0
0
0
SOLARWINDS CORP
Common Stock
83417Q204
44552
3089585
SH
SOLE
0
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
646
13191
SH
SOLE
0
0
0
SONY GROUP CORPORATION
Depositary Receipt
835699307
732
5814
SH
SOLE
0
0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
456
93026
SH
SOLE
0
0
0
SOUTHSTATE CORPORATION
Common Stock
840441109
707
8777
SH
SOLE
0
0
0
SPLUNK INC
Common Stock
848637104
49445
425917
SH
SOLE
0
0
0
SPS COMM INC
Common Stock
78463M107
745
5251
SH
SOLE
0
0
0
SQZ BIOTECHNOLOGIES CO
Common Stock
78472W104
81
8483
SH
SOLE
0
0
0
SSR MINING INC
Common Stock
784730103
38362
2185877
SH
SOLE
0
0
0
STEELCASE INC
Common Stock
858155203
555
47803
SH
SOLE
0
0
0
STONECO LTD
Common Stock
G85158106
13682
804813
SH
SOLE
0
0
0
STRATASYS LTD
Common Stock
M85548101
1451
58561
SH
SOLE
0
0
0
SUMO LOGIC INC
Common Stock
86646P103
43177
3104045
SH
SOLE
0
0
0
SUNDIAL GROWERS INC
Common Stock
86730L109
17533
29511037
SH
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
460
16737
SH
SOLE
0
0
0
SUNPOWER CORP
Common Stock
867652406
429
20428
SH
SOLE
0
0
0
SUNRUN INC
Common Stock
86771W105
384
11297
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
192
4288
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
937
1379
SH
SOLE
0
0
0
SWITCH INC
Common Stock
87105L104
574
20056
SH
SOLE
0
0
0
SYNOPSYS INC
Common Stock
871607107
1500
4046
SH
SOLE
0
0
0
SYSCO CORP
Common Stock
871829107
680
8714
SH
SOLE
0
0
0
T-MOBILE US INC
Common Stock
872590104
635
5451
SH
SOLE
0
0
0
TABOOLA.COM LTD
Common Stock
M8744T106
2045
261459
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
2639
14594
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
Depositary Receipt
874060205
386
28417
SH
SOLE
0
0
0
TALIS BIOMEDICAL CORP
Common Stock
87424L108
32
7946
SH
SOLE
0
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
1618
10654
SH
SOLE
0
0
0
TAPESTRY INC
Common Stock
876030107
180
4421
SH
SOLE
0
0
0
TEGNA INC
Common Stock
87901J105
682
36551
SH
SOLE
0
0
0
TELADOC HEALTH INC
Common Stock
87918A105
354
3756
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
545
1646
SH
SOLE
0
0
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
881
18740
SH
SOLE
0
0
0
TENABLE HLDGS INC
Common Stock
88025T102
51518
919299
SH
SOLE
0
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
212
2585
SH
SOLE
0
0
0
TERADATA CORP DEL
Common Stock
88076W103
397
9175
SH
SOLE
0
0
0
TERADYNE INC
Common Stock
880770102
920
5621
SH
SOLE
0
0
0
TESLA INC
Common Stock
88160R101
1094
1022
SH
SOLE
0
0
0
TEXAS INSTRS INC
Common Stock
882508104
689
3640
SH
SOLE
0
0
0
TFS FINL CORP
Common Stock
87240R107
612
34179
SH
SOLE
0
0
0
THE VALENS COMPANY INC
Common Stock
91914P603
10384
4201786
SH
SOLE
0
0
0
TILRAY INC
Common Stock
88688T100
54523
7489407
SH
SOLE
0
0
0
TJX COS INC NEW
Common Stock
872540109
784
10379
SH
SOLE
0
0
0
TONIX PHARMACEUTICALS HLDG CO
Common Stock
890260706
48
132998
SH
SOLE
0
0
0
TOPBUILD CORP
Common Stock
89055F103
890
3259
SH
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
4211
107441
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
2105
8894
SH
SOLE
0
0
0
TREX CO INC
Common Stock
89531P105
992
7463
SH
SOLE
0
0
0
TRICON CAPITAL GROUP INC
Common Stock
89612W102
59
3905
SH
SOLE
0
0
0
TRIMBLE INC
Common Stock
896239100
768
8782
SH
SOLE
0
0
0
TRIP.COM GROUP
Depositary Receipt
89677Q107
8620
348152
SH
SOLE
0
0
0
TRIPADVISOR INC
Common Stock
896945201
10774
390348
SH
SOLE
0
0
0
TRIVAGO N V
Depositary Receipt
89686D105
6645
3210026
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
693
11847
SH
SOLE
0
0
0
TUFIN SOFTWARE TECHNOLOGIES
Common Stock
M8893U102
28860
2756491
SH
SOLE
0
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
6441
173154
SH
SOLE
0
0
0
TURQUOISE HILL RESOURCES LTD
Common Stock
900435207
29091
1784448
SH
SOLE
0
0
0
TURTLE BEACH CORP
Common Stock
900450206
333
14643
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
865
1607
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
12905
302516
SH
SOLE
0
0
0
UDR INC
Common Stock
902653104
937
15655
SH
SOLE
0
0
0
UNISYS CORP
Common Stock
909214306
114
5498
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
866
4047
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
683
2070
SH
SOLE
0
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
1658
11365
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
477
2886
SH
SOLE
0
0
0
VACCITECH PLC
Depositary Receipt
91864C107
108
10087
SH
SOLE
0
0
0
VARONIS SYS INC
Common Stock
922280102
29575
590557
SH
SOLE
0
0
0
VAXART INC
Common Stock
92243A200
244
37867
SH
SOLE
0
0
0
VAXCYTE INC
Common Stock
92243G108
406
15954
SH
SOLE
0
0
0
VAXXINITY INC
Common Stock
92244V104
211
37884
SH
SOLE
0
0
0
VBI VACCINES INC CDA
Common Stock
91822J103
187
77793
SH
SOLE
0
0
0
VECTOR GROUP LTD
Common Stock
92240M108
24198
2141401
SH
SOLE
0
0
0
VERINT SYS INC
Common Stock
92343X100
3093
59081
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
29155
114643
SH
SOLE
0
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
883
3873
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
619
11844
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
707
3178
SH
SOLE
0
0
0
VICTORIAS SECRET AND CO
Common Stock
926400102
204
3685
SH
SOLE
0
0
0
VILLAGE FARMS INTL INC
Common Stock
92707Y108
23958
3790808
SH
SOLE
0
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
1607
39556
SH
SOLE
0
0
0
VISA INC
Common Stock
92826C839
65834
302171
SH
SOLE
0
0
0
VISHAY PRECISION GROUP INC
Common Stock
92835K103
550
14762
SH
SOLE
0
0
0
VMWARE INC
Common Stock
928563402
533
4542
SH
SOLE
0
0
0
VNET GROUP INC
Depositary Receipt
90138A103
370
41212
SH
SOLE
0
0
0
VOYA FINANCIAL INC
Common Stock
929089100
717
10776
SH
SOLE
0
0
0
VULCAN MATLS CO
Common Stock
929160109
840
4059
SH
SOLE
0
0
0
WABTEC
Common Stock
929740108
794
8648
SH
SOLE
0
0
0
WALKME LTD
Common Stock
M97628107
611
30679
SH
SOLE
0
0
0
WASHINGTON FED INC
Common Stock
938824109
745
22406
SH
SOLE
0
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
4964
29952
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1112
5763
SH
SOLE
0
0
0
WESCO INTL INC
Common Stock
95082P105
1026
7896
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
1143
2424
SH
SOLE
0
0
0
WESTERN UN CO
Common Stock
959802109
14676
813973
SH
SOLE
0
0
0
WEWORK INC
Common Stock
96209A104
88
10179
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
14594
103181
SH
SOLE
0
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
719
12654
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
648
3828
SH
SOLE
0
0
0
WIX COM LTD
Common Stock
M98068105
8835
55715
SH
SOLE
0
0
0
WM TECHNOLOGY INC
Common Stock
92971A109
6756
1100266
SH
SOLE
0
0
0
WOLFSPEED INC
Common Stock
977852102
699
6318
SH
SOLE
0
0
0
WORKDAY INC
Common Stock
98138H101
1244
4498
SH
SOLE
0
0
0
WORLD FUEL SVCS CORP
Common Stock
981475106
18
679
SH
SOLE
0
0
0
XBIOTECH INC
Common Stock
98400H102
103
9188
SH
SOLE
0
0
0
XILINX INC
Common Stock
983919101
1179
5513
SH
SOLE
0
0
0
XL FLEET CORP
Common Stock
9837FR100
270
76093
SH
SOLE
0
0
0
XUNLEI LTD
Depositary Receipt
98419E108
34
16653
SH
SOLE
0
0
0
XYLEM INC
Common Stock
98419M100
776
6515
SH
SOLE
0
0
0
YAMANA GOLD INC
Common Stock
98462Y100
56713
13502991
SH
SOLE
0
0
0
ZAI LAB LTD
Depositary Receipt
98887Q104
1774
26507
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATION
Common Stock
989207105
841
1407
SH
SOLE
0
0
0
ZENDESK INC
Common Stock
98936J101
1083
10204
SH
SOLE
0
0
0
ZETA GLOBAL HOLDINGS CORP
Common Stock
98956A105
133
16165
SH
SOLE
0
0
0
ZILLOW GROUP INC
Common Stock
98954M101
122
1988
SH
SOLE
0
0
0
ZOETIS INC
Common Stock
98978V103
1066
4348
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC
Common Stock
98980L101
404
2123
SH
SOLE
0
0
0
ZSCALER INC
Common Stock
98980G102
35199
108440
SH
SOLE
0
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
13345
4585741
SH
SOLE
0
0
0
ZYNGA INC
Common Stock
98986T108
1968
300064
SH
SOLE
0
0
0