0001213900-22-071711.txt : 20221114
0001213900-22-071711.hdr.sgml : 20221114
20221114092558
ACCESSION NUMBER: 0001213900-22-071711
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381133
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
09-30-2022
09-30-2022
false
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
11-14-2022
0
695
3116182
INFORMATION TABLE
2
infotable.xml
APPLE INC
Common Stock
037833100
869
6287
SH
SOLE
0
0
0
AMERIS BANCORP
Common Stock
03076K108
342
7659
SH
SOLE
0
0
0
AURORA CANNABIS INC
Common Stock
05156X884
219
179161
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
458
9650
SH
SOLE
0
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
561
14337
SH
SOLE
0
0
0
AMBARELLA INC
Common Stock
G037AX101
1070
19038
SH
SOLE
0
0
0
AMC ENTMT HLDGS INC
Common Stock
00165C104
1424
204343
SH
SOLE
0
0
0
A-MARK PRECIOUS METALS INC
Common Stock
00181T107
119
4178
SH
SOLE
0
0
0
AUTONATION INC
Common Stock
05329W102
669
6571
SH
SOLE
0
0
0
APA CORPORATION
Common Stock
03743Q108
212
6210
SH
SOLE
0
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
4910
160830
SH
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
1176
70930
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
2379
17631
SH
SOLE
0
0
0
AZEK CO INC
Common Stock
05478C105
591
35563
SH
SOLE
0
0
0
BALLYS CORPORATION
Common Stock
05875B106
323
16361
SH
SOLE
0
0
0
BLACKBERRY LTD
Common Stock
09228F103
967
205664
SH
SOLE
0
0
0
BLOOM ENERGY CORP
Common Stock
093712107
1117
55887
SH
SOLE
0
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
1018
147789
SH
SOLE
0
0
0
BIGCOMMERCE HLDGS INC
Common Stock
08975P108
241
16302
SH
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
1764
29938
SH
SOLE
0
0
0
BUMBLE INC
Common Stock
12047B105
1841
85654
SH
SOLE
0
0
0
BENTLEY SYS INC
Common Stock
08265T208
554
18107
SH
SOLE
0
0
0
B2GOLD CORP
Common Stock
11777Q209
901
279826
SH
SOLE
0
0
0
BLACKSTONE INC
Common Stock
09260D107
1000
11949
SH
SOLE
0
0
0
COEUR MINING INC.
Common Stock
192108504
364
106389
SH
SOLE
0
0
0
CELANESE CORP DEL
Common Stock
150870103
440
4871
SH
SOLE
0
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
120
1859
SH
SOLE
0
0
0
CLOVER HEALTH INVESTMENTS CORP COM CL A
Common Stock
18914F103
354
208528
SH
SOLE
0
0
0
CONTINENTAL RES INC
Common Stock
212015101
256
3829
SH
SOLE
0
0
0
COTY INC
Common Stock
222070203
479
75855
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
500
3032
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
490
12261
SH
SOLE
0
0
0
COTERRA ENERGY INC
Common Stock
127097103
561
21494
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
670
11669
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
116
4134
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
368
1101
SH
SOLE
0
0
0
HF SINCLAIR CORP
Common Stock
403949100
1281
23794
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
333
5542
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
127
1583
SH
SOLE
0
0
0
EAGLE BULK SHIPPING INC
Common Stock
Y2187A150
137
3163
SH
SOLE
0
0
0
EOG RES INC
Common Stock
26875P101
156
1397
SH
SOLE
0
0
0
EQUINIX INC
REIT
29444U700
380
668
SH
SOLE
0
0
0
EARTHSTONE ENERGY INC
Common Stock
27032D304
349
28290
SH
SOLE
0
0
0
FORD MTR CO DEL
Common Stock
345370860
316
28227
SH
SOLE
0
0
0
FIVE BELOW INC
Common Stock
33829M101
7011
50923
SH
SOLE
0
0
0
FLUOR CORP NEW
Common Stock
343412102
546
21943
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
559
3172
SH
SOLE
0
0
0
FIRST SOLAR INC
Common Stock
336433107
374
2828
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
107
2172
SH
SOLE
0
0
0
FUBOTV INC
Common Stock
35953D104
471
132715
SH
SOLE
0
0
0
GEVO INC
Common Stock
374396406
454
198998
SH
SOLE
0
0
0
CANOO INC
Common Stock
13803R102
330
175895
SH
SOLE
0
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
138
965
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
784
2675
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
222
21961
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
1665
42106
SH
SOLE
0
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
484
17025
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
409
1481
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
733
21020
SH
SOLE
0
0
0
BLOCK H & R INC
Common Stock
093671105
715
16808
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
593
1820
SH
SOLE
0
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
992
7920
SH
SOLE
0
0
0
NORDSTROM INC
Common Stock
655664100
687
41048
SH
SOLE
0
0
0
KLA CORP
Common Stock
482480100
183
604
SH
SOLE
0
0
0
CARMAX INC
Common Stock
143130102
274
4151
SH
SOLE
0
0
0
LAZARD LTD
Common Stock
G54050102
115
3616
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1289
3338
SH
SOLE
0
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
2174
30918
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
380
4917
SH
SOLE
0
0
0
LYFT INC
Common Stock
55087P104
1458
110687
SH
SOLE
0
0
0
MATSON INC
Common Stock
57686G105
270
4384
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
976
15993
SH
SOLE
0
0
0
BRIGHAM MINERALS INC
Common Stock
10918L103
162
6586
SH
SOLE
0
0
0
MOSAIC CO NEW
Common Stock
61945C103
2422
50108
SH
SOLE
0
0
0
MODERNA INC
Common Stock
60770K107
3736
31597
SH
SOLE
0
0
0
MARATHON OIL CORP
Common Stock
565849106
518
22948
SH
SOLE
0
0
0
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Common Stock
56600D107
495
19393
SH
SOLE
0
0
0
MATADOR RES CO
Common Stock
576485205
1075
21984
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Common Stock
G66721104
548
48210
SH
SOLE
0
0
0
NORTHERN OIL AND GAS INC MN
Common Stock
665531307
857
31280
SH
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
3804
172264
SH
SOLE
0
0
0
NOVAVAX INC
Common Stock
670002401
1896
104168
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
1920
13018
SH
SOLE
0
0
0
ORGANON & CO
Common Stock
68622V106
128
5460
SH
SOLE
0
0
0
O-I GLASS INC
Common Stock
67098H104
385
29741
SH
SOLE
0
0
0
OVERSTOCK COM INC DEL
Common Stock
690370101
159
6533
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
366
5964
SH
SOLE
0
0
0
POTLATCHDELTIC CORPORATION
REIT
737630103
353
8598
SH
SOLE
0
0
0
PENNYMAC FINL SVCS INC NEW
Common Stock
70932M107
364
8475
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
1067
131216
SH
SOLE
0
0
0
PERRIGO CO PLC
Common Stock
G97822103
467
13088
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
284
2511
SH
SOLE
0
0
0
UNIQURE NV
Common Stock
N90064101
265
14120
SH
SOLE
0
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Common Stock
759351604
407
3239
SH
SOLE
0
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
652
8864
SH
SOLE
0
0
0
RANGER OIL CORPORATION
Common Stock
70788V102
380
12067
SH
SOLE
0
0
0
RANGE RES CORP
Common Stock
75281A109
1617
64029
SH
SOLE
0
0
0
SUNRUN INC
Common Stock
86771W105
219
7951
SH
SOLE
0
0
0
SPIRIT AIRLS INC
Common Stock
848577102
403
21393
SH
SOLE
0
0
0
SCHRODINGER INC
Common Stock
80810D103
763
30530
SH
SOLE
0
0
0
SEAWORLD ENTMT INC
Common Stock
81282V100
782
17176
SH
SOLE
0
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
455
14228
SH
SOLE
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
964
43965
SH
SOLE
0
0
0
STEEL DYNAMICS INC
Common Stock
858119100
144
2031
SH
SOLE
0
0
0
STANTEC INC
Common Stock
85472N109
126
2880
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
1576
257523
SH
SOLE
0
0
0
TENABLE HLDGS INC
Common Stock
88025T102
653
18757
SH
SOLE
0
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
340
6594
SH
SOLE
0
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
593
17379
SH
SOLE
0
0
0
TAPESTRY INC
Common Stock
876030107
629
22134
SH
SOLE
0
0
0
2U INC
Common Stock
90214J101
290
46433
SH
SOLE
0
0
0
UNDER ARMOUR INC
Common Stock
904311206
247
41461
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
639
19636
SH
SOLE
0
0
0
UPWORK INC
Common Stock
91688F104
241
17692
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
505
1869
SH
SOLE
0
0
0
US FOODS HLDG CORP
Common Stock
912008109
653
24682
SH
SOLE
0
0
0
VISA INC
Common Stock
92826C839
201
1134
SH
SOLE
0
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
674
34935
SH
SOLE
0
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1370
12826
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
853
2945
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
444
3496
SH
SOLE
0
0
0
WELLS FARGO CO NEW
Common Stock
949746101
300
7457
SH
SOLE
0
0
0
ZOETIS INC
Common Stock
98978V103
459
3092
SH
SOLE
0
0
0
AIRBNB INC
Common Stock
009066101
6817
64899
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
6551
3987
SH
SOLE
0
0
0
BLADE AIR MOBILITY INC
Common Stock
092667104
2759
684511
SH
SOLE
0
0
0
DESPEGAR COM CORP
Common Stock
G27358103
3891
682657
SH
SOLE
0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
6798
72559
SH
SOLE
0
0
0
LYFT INC
Common Stock
55087P104
5886
446937
SH
SOLE
0
0
0
MAKEMYTRIP LIMITED MAURITIUS SHS
Common Stock
V5633W109
6070
197731
SH
SOLE
0
0
0
SABRE CORP
Common Stock
78573M104
4733
919083
SH
SOLE
0
0
0
SWVL HOLDINGS CORP
Common Stock
G86302109
957
1138179
SH
SOLE
0
0
0
TRIP.COM GROUP
Depositary Receipt
89677Q107
6931
253791
SH
SOLE
0
0
0
TRIPADVISOR INC
Common Stock
896945201
6143
278234
SH
SOLE
0
0
0
TRIVAGO N V
Depositary Receipt
89686D105
3983
3433686
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
6717
253488
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Mutual Fund
26924G789
1199
25000
SH
SOLE
0
0
0
ADVENT TECHNOLOGIES HOLDNG INC COM CL A
Common Stock
00788A105
20
6393
SH
SOLE
0
0
0
BLOOM ENERGY CORP
Common Stock
093712107
15
734
SH
SOLE
0
0
0
BALLARD PWR SYS INC NEW
Common Stock
058586108
71
11526
SH
SOLE
0
0
0
CUMMINS INC
Common Stock
231021106
18
86
SH
SOLE
0
0
0
FREYR BATTERY
Common Stock
L4135L100
94
6616
SH
SOLE
0
0
0
GREAT LAKES DREDGE & DOCK CORP COM
Common Stock
390607109
15
1934
SH
SOLE
0
0
0
CHART INDS INC
Common Stock
16115Q308
81
438
SH
SOLE
0
0
0
WORLD FUEL SVCS CORP
Common Stock
981475106
18
773
SH
SOLE
0
0
0
METHANEX CORP
Common Stock
59151K108
17
533
SH
SOLE
0
0
0
MATRIX SVC CO
Common Stock
576853105
14
3292
SH
SOLE
0
0
0
ENETI INC
Common Stock
Y2294C107
76
11404
SH
SOLE
0
0
0
NEW FORTRESS ENERGY INC
Common Stock
644393100
65
1492
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
521
3331
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
543
3932
SH
SOLE
0
0
0
ABIOMED INC
Common Stock
003654100
508
2068
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
414
1503
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common Stock
032654105
580
4162
SH
SOLE
0
0
0
AUTODESK INC
Common Stock
052769106
597
3196
SH
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS INC COM
Common Stock
02553E106
401
41232
SH
SOLE
0
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
666
23537
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
461
5738
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
325
1571
SH
SOLE
0
0
0
ALLY FINL INC
Common Stock
02005N100
444
15941
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
840
4196
SH
SOLE
0
0
0
AMALGAMATED FINANCIAL CORP
Common Stock
022671101
865
38350
SH
SOLE
0
0
0
APPLIED MATLS INC
Common Stock
038222105
427
5207
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
397
6266
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP INC COM
Common Stock
008252108
544
4861
SH
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
696
6567
SH
SOLE
0
0
0
AMERESCO INC
Common Stock
02361E108
573
8618
SH
SOLE
0
0
0
AMAZON COM INC
Common Stock
023135106
475
4203
SH
SOLE
0
0
0
AUTONATION INC
Common Stock
05329W102
701
6880
SH
SOLE
0
0
0
ARISTA NETWORKS INC
Common Stock
040413106
557
4930
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
478
2156
SH
SOLE
0
0
0
SMITH A O CORP
Common Stock
831865209
524
10792
SH
SOLE
0
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
556
14548
SH
SOLE
0
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
526
8496
SH
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
Common Stock
04271T100
1008
60797
SH
SOLE
0
0
0
ATN INTL INC
Common Stock
00215F107
664
17226
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
557
5859
SH
SOLE
0
0
0
AVALONBAY CMNTYS INC
REIT
053484101
511
2774
SH
SOLE
0
0
0
BROADCOM INC
Common Stock
11135F101
486
1094
SH
SOLE
0
0
0
AVERY DENNISON CORP
Common Stock
053611109
643
3950
SH
SOLE
0
0
0
ARMSTRONG WORLD INDS INC NEW COM
Common Stock
04247X102
605
7640
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
542
4164
SH
SOLE
0
0
0
AMER STATES WTR CO
Common Stock
029899101
604
7747
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
496
3673
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
587
27875
SH
SOLE
0
0
0
BEST BUY INC
Common Stock
086516101
482
7602
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
532
24744
SH
SOLE
0
0
0
BIO RAD LABS INC
Common Stock
090572207
508
1217
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
478
291
SH
SOLE
0
0
0
TOPBUILD CORP
Common Stock
89055F103
622
3777
SH
SOLE
0
0
0
BLINK CHARGING CO
Common Stock
09354A100
459
25895
SH
SOLE
0
0
0
BADGER METER INC
Common Stock
056525108
636
6884
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
670
9428
SH
SOLE
0
0
0
BANK HAWAII CORP
Common Stock
062540109
625
8216
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
637
4414
SH
SOLE
0
0
0
BEYOND MEAT INC
Common Stock
08862E109
201
14183
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
635
9596
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
681
4166
SH
SOLE
0
0
0
CDW CORP
Common Stock
12514G108
599
3838
SH
SOLE
0
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
537
64674
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
657
4971
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
495
6922
SH
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
509
34466
SH
SOLE
0
0
0
CITIZENS INC
Common Stock
174740100
540
161602
SH
SOLE
0
0
0
CIENA CORP
Common Stock
171779309
457
11301
SH
SOLE
0
0
0
CINCINNATI FINL CORP
Common Stock
172062101
453
5060
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
649
432
SH
SOLE
0
0
0
CANNAE HLDGS INC
Common Stock
13765N107
592
28645
SH
SOLE
0
0
0
COOPER COS INC
Common Stock
216648402
433
1640
SH
SOLE
0
0
0
COPART INC
Common Stock
217204106
581
5461
SH
SOLE
0
0
0
CAMDEN PPTY TR
REIT
133131102
495
4142
SH
SOLE
0
0
0
SALESFORCE INC
Common Stock
79466L302
464
3227
SH
SOLE
0
0
0
AMERICAS CAR-MART INC
Common Stock
03062T105
519
8504
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
495
12365
SH
SOLE
0
0
0
CINTAS CORP
Common Stock
172908105
627
1616
SH
SOLE
0
0
0
CLEARWAY ENERGY INC
Common Stock
18539C105
603
20717
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
613
11631
SH
SOLE
0
0
0
3-D SYS CORP DEL
Common Stock
88554D205
328
41078
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
552
1653
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
568
6243
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
613
5023
SH
SOLE
0
0
0
D R HORTON INC
Common Stock
23331A109
622
9236
SH
SOLE
0
0
0
DANAHER CORPORATION
Common Stock
235851102
604
2337
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
471
4996
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
572
8780
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
431
5357
SH
SOLE
0
0
0
EBAY INC.
Common Stock
278642103
442
12004
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
544
2520
SH
SOLE
0
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
942
3396
SH
SOLE
0
0
0
EOS ENERGY ENTERPRISES INC
Common Stock
29415C101
274
163921
SH
SOLE
0
0
0
ENVIVA INC
Common Stock
29415B103
529
8812
SH
SOLE
0
0
0
EVGO INC
Common Stock
30052F100
421
53280
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
481
5820
SH
SOLE
0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
328
3501
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
535
11631
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
497
9251
SH
SOLE
0
0
0
FUELCELL ENERGY INC
Common Stock
35952H601
406
118956
SH
SOLE
0
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
618
25559
SH
SOLE
0
0
0
F5 INC
Common Stock
315616102
475
3279
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
671
29304
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
517
6844
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
632
6757
SH
SOLE
0
0
0
FOOT LOCKER INC
Common Stock
344849104
734
23587
SH
SOLE
0
0
0
FOSSIL GROUP INC
Common Stock
34988V106
243
71077
SH
SOLE
0
0
0
FIRST SOLAR INC
Common Stock
336433107
1082
8182
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
492
10024
SH
SOLE
0
0
0
FORTIVE CORP
Common Stock
34959J108
656
11254
SH
SOLE
0
0
0
ARCIMOTO INC
Common Stock
039587100
143
103659
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
574
9811
SH
SOLE
0
0
0
GLOBE LIFE INC
Common Stock
37959E102
680
6821
SH
SOLE
0
0
0
GENTEX CORP
Common Stock
371901109
562
23561
SH
SOLE
0
0
0
ALPHABET INC
Common Stock
02079K305
471
4926
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
816
5462
SH
SOLE
0
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
584
4088
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
542
5014
SH
SOLE
0
0
0
GRAINGER W W INC
Common Stock
384802104
653
1334
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
336
19918
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
571
8462
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
430
14547
SH
SOLE
0
0
0
HANESBRANDS INC
Common Stock
410345102
323
46404
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
593
9577
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
545
4519
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
494
41241
SH
SOLE
0
0
0
BLOCK H & R INC
Common Stock
093671105
1125
26452
SH
SOLE
0
0
0
HERC HLDGS INC
Common Stock
42704L104
429
4129
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common Stock
806407102
517
7858
SH
SOLE
0
0
0
HYLIION HOLDINGS CORP
Common Stock
449109107
444
154670
SH
SOLE
0
0
0
HYZON MOTORS INC
Common Stock
44951Y102
182
107228
SH
SOLE
0
0
0
IAC INC
Common Stock
44891N208
378
6832
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Common Stock
45841N107
665
10407
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
408
1252
SH
SOLE
0
0
0
INFRA AND ENERGY ALTRNTIVE INC COM
Common Stock
45686J104
783
57822
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
374
1960
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
361
13999
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
552
1426
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
498
19451
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
527
6242
SH
SOLE
0
0
0
IQVIA HLDGS INC
Common Stock
46266C105
537
2963
SH
SOLE
0
0
0
GARTNER INC
Common Stock
366651107
637
2302
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
548
13006
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
594
3287
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
535
3423
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
635
3483
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
484
18526
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
682
4337
SH
SOLE
0
0
0
KIMCO RLTY CORP
REIT
49446R109
514
27910
SH
SOLE
0
0
0
KLA CORP
Common Stock
482480100
569
1880
SH
SOLE
0
0
0
GLADSTONE LD CORP
REIT
376549101
342
18905
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
374
5063
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
546
2750
SH
SOLE
0
0
0
LENNOX INTL INC
Common Stock
526107107
594
2666
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
716
15188
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
641
3412
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
467
1277
SH
SOLE
0
0
0
LANDSTAR SYS INC
Common Stock
515098101
657
4554
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
889
11490
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC COM
Common Stock
538034109
443
5824
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
545
1918
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
548
3909
SH
SOLE
0
0
0
MBIA INC
Common Stock
55262C100
410
44521
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
599
9854
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Stock
579780206
491
6887
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
450
2021
SH
SOLE
0
0
0
MILLERKNOLL INC
Common Stock
600544100
311
19917
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
677
2054
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
723
8398
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
577
1367
SH
SOLE
0
0
0
MIDDLESEX WTR CO
Common Stock
596680108
505
6544
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
519
2229
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
635
2836
SH
SOLE
0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
593
8149
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
540
498
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
441
8808
SH
SOLE
0
0
0
MICROVAST HOLDINGS INC
Common Stock
59516C106
185
102267
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
644
17061
SH
SOLE
0
0
0
NCR CORP NEW
Common Stock
62886E108
324
17048
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
431
1829
SH
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
656
29713
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
464
1230
SH
SOLE
0
0
0
INSPERITY INC
Common Stock
45778Q107
699
6848
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
513
8301
SH
SOLE
0
0
0
NORTHERN TR CORP
Common Stock
665859104
506
5910
SH
SOLE
0
0
0
NVIDIA CORPORATION
Common Stock
67066G104
305
2511
SH
SOLE
0
0
0
NVR INC
Common Stock
62944T105
610
153
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
559
65485
SH
SOLE
0
0
0
NEW YORK TIMES CO
Common Stock
650111107
431
14979
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE INC COM
Common Stock
679580100
571
2295
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
388
4112
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
682
10944
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
723
8390
SH
SOLE
0
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
724
7357
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
652
1977
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
568
5065
SH
SOLE
0
0
0
PITNEY BOWES INC
Common Stock
724479100
312
134108
SH
SOLE
0
0
0
PATTERSON COS INC
Common Stock
703395103
514
21406
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
586
13383
SH
SOLE
0
0
0
PACKAGING CORP AMER
Common Stock
695156109
496
4416
SH
SOLE
0
0
0
PROLOGIS INC.
REIT
74340W103
433
4264
SH
SOLE
0
0
0
PLUG POWER INC
Common Stock
72919P202
503
23949
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
476
7404
SH
SOLE
0
0
0
PUBLIC STORAGE
REIT
74460D109
531
1813
SH
SOLE
0
0
0
PRICESMART INC
Common Stock
741511109
503
8728
SH
SOLE
0
0
0
PROTERRA INC
Common Stock
74374T109
454
91115
SH
SOLE
0
0
0
PVH CORPORATION
Common Stock
693656100
401
8946
SH
SOLE
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
510
5924
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
508
4500
SH
SOLE
0
0
0
QORVO INC
Common Stock
74736K101
438
5521
SH
SOLE
0
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
288
34276
SH
SOLE
0
0
0
REGENCY CTRS CORP
REIT
758849103
521
9678
SH
SOLE
0
0
0
ROBERT HALF INTL INC
Common Stock
770323103
461
6021
SH
SOLE
0
0
0
RALPH LAUREN CORP
Common Stock
751212101
516
6074
SH
SOLE
0
0
0
RAMBUS INC DEL
Common Stock
750917106
546
21485
SH
SOLE
0
0
0
RESMED INC
Common Stock
761152107
618
2833
SH
SOLE
0
0
0
ROMEO POWER INC
Common Stock
776153108
184
459860
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
530
2463
SH
SOLE
0
0
0
ROLLINS INC
Common Stock
775711104
685
19753
SH
SOLE
0
0
0
ROSS STORES INC
Common Stock
778296103
640
7594
SH
SOLE
0
0
0
REPUBLIC SVCS INC
Common Stock
760759100
705
5184
SH
SOLE
0
0
0
SUNRUN INC
Common Stock
86771W105
622
22561
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
568
1994
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
587
8162
SH
SOLE
0
0
0
SERVICE CORP INTL
Common Stock
817565104
603
10438
SH
SOLE
0
0
0
STEELCASE INC
Common Stock
858155203
377
57886
SH
SOLE
0
0
0
SHOALS TECHNOLOGIES GROUP INC CL A
Common Stock
82489W107
867
40211
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
411
1225
SH
SOLE
0
0
0
SUNPOWER CORP
Common Stock
867652406
735
31899
SH
SOLE
0
0
0
SOUTHSTATE CORPORATION
Common Stock
840441109
670
8472
SH
SOLE
0
0
0
STERIS PLC
Common Stock
G8473T100
472
2838
SH
SOLE
0
0
0
STEM INC
Common Stock
85859N102
830
62233
SH
SOLE
0
0
0
SYSCO CORP
Common Stock
871829107
596
8425
SH
SOLE
0
0
0
TELADOC HEALTH INC
Common Stock
87918A105
241
9499
SH
SOLE
0
0
0
BIO-TECHNE CORP
Common Stock
09073M104
450
1583
SH
SOLE
0
0
0
TERADYNE INC
Common Stock
880770102
436
5799
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
534
12259
SH
SOLE
0
0
0
TFS FINL CORP
Common Stock
87240R107
544
41837
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
390
1934
SH
SOLE
0
0
0
TEGNA INC
Common Stock
87901J105
635
30682
SH
SOLE
0
0
0
TJX COS INC NEW
Common Stock
872540109
707
11389
SH
SOLE
0
0
0
T-MOBILE US INC
Common Stock
872590104
716
5338
SH
SOLE
0
0
0
TAPESTRY INC
Common Stock
876030107
527
18538
SH
SOLE
0
0
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
596
24672
SH
SOLE
0
0
0
TREX CO INC
Common Stock
89531P105
461
10487
SH
SOLE
0
0
0
TRIMBLE INC
Common Stock
896239100
515
9498
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
480
4567
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
549
2956
SH
SOLE
0
0
0
TESLA INC
Common Stock
88160R101
506
1907
SH
SOLE
0
0
0
TEXAS INSTRS INC
Common Stock
882508104
583
3769
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
535
1540
SH
SOLE
0
0
0
UDR INC
REIT
902653104
501
12013
SH
SOLE
0
0
0
AMERCO
Common Stock
023586100
585
1148
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
522
3230
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
521
1929
SH
SOLE
0
0
0
VISA INC
Common Stock
92826C839
550
3097
SH
SOLE
0
0
0
V F CORP
Common Stock
918204108
363
12135
SH
SOLE
0
0
0
VOLTA INC
Common Stock
92873V102
272
224653
SH
SOLE
0
0
0
VULCAN MATLS CO
Common Stock
929160109
590
3742
SH
SOLE
0
0
0
VOYA FINANCIAL INC
Common Stock
929089100
626
10349
SH
SOLE
0
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
545
3196
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
535
3080
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
760
2626
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
515
13569
SH
SOLE
0
0
0
WABTEC
Common Stock
929740108
581
7141
SH
SOLE
0
0
0
WASHINGTON FED INC
Common Stock
938824109
632
21089
SH
SOLE
0
0
0
WATERS CORP
Common Stock
941848103
595
2207
SH
SOLE
0
0
0
WESCO INTL INC
Common Stock
95082P105
629
5265
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
664
4916
SH
SOLE
0
0
0
WORKDAY INC
Common Stock
98138H101
436
2861
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
449
13800
SH
SOLE
0
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
488
12986
SH
SOLE
0
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
695
4335
SH
SOLE
0
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
718
5771
SH
SOLE
0
0
0
BERKLEY W R CORP
Common Stock
084423102
669
10355
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
561
4762
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC COM
Common Stock
955306105
411
1670
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC CL A
Common Stock
942749102
618
4916
SH
SOLE
0
0
0
XL FLEET CORP
Common Stock
9837FR100
306
344317
SH
SOLE
0
0
0
XYLEM INC
Common Stock
98419M100
704
8056
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Common Stock
989207105
434
1655
SH
SOLE
0
0
0
LIGHTNING EMOTORS INC
Common Stock
53228T101
186
120209
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
430
5845
SH
SOLE
0
0
0
ZOETIS INC
Common Stock
98978V103
540
3641
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
422
3052
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
371
5855
SH
SOLE
0
0
0
APPLOVIN CORP
Common Stock
03831W108
235
12052
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1263
16986
SH
SOLE
0
0
0
BILIBILI INC
Depositary Receipt
090040106
824
53801
SH
SOLE
0
0
0
CORSAIR GAMING INC
Common Stock
22041X102
1032
90890
SH
SOLE
0
0
0
CIRRUS LOGIC INC
Common Stock
172755100
281
4078
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
268
4108
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1209
10450
SH
SOLE
0
0
0
ENTHUSIAST GAMING HOLDINGS I
Common Stock
00BK4VK75
147
172458
SH
SOLE
0
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
1214
48291
SH
SOLE
0
0
0
ALPHABET INC
Common Stock
02079K107
422
4392
SH
SOLE
0
0
0
HUYA INC
Depositary Receipt
44852D108
148
66716
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
391
15177
SH
SOLE
0
0
0
IRONSOURCE LTD
Common Stock
M5R75Y101
260
75475
SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
285
6204
SH
SOLE
0
0
0
META PLATFORMS INC
Common Stock
30303M102
396
2915
SH
SOLE
0
0
0
HELLO GROUP INC
Depositary Receipt
423403104
266
57614
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
431
1851
SH
SOLE
0
0
0
PLAYSTUDIOS INC
Common Stock
72815G108
218
62546
SH
SOLE
0
0
0
NETEASE INC
Depositary Receipt
64110W102
414
5470
SH
SOLE
0
0
0
NVIDIA CORPORATION
Common Stock
67066G104
420
3458
SH
SOLE
0
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
1226
130555
SH
SOLE
0
0
0
PTC INC
Common Stock
69370C100
275
2627
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
419
3710
SH
SOLE
0
0
0
ROBLOX CORP
Common Stock
771049103
1242
34647
SH
SOLE
0
0
0
SCIPLAY CORPORATION
Common Stock
809087109
818
69561
SH
SOLE
0
0
0
SEA LTD
Depositary Receipt
81141R100
276
4923
SH
SOLE
0
0
0
SKILLZ INC
Common Stock
83067L109
173
169355
SH
SOLE
0
0
0
SOHU COM LTD
Depositary Receipt
83410S108
199
12382
SH
SOLE
0
0
0
SONY GROUP CORPORATION
Depositary Receipt
835699307
394
6144
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Depositary Receipt
874039100
254
3698
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
1205
11053
SH
SOLE
0
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
1030
32330
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Mutual Fund
26924G789
3598
75000
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
234
7190
SH
SOLE
0
0
0
JOYY INC
Depositary Receipt
46591M109
260
9990
SH
SOLE
0
0
0
ZIFF DAVIS INC
Common Stock
48123V102
272
3965
SH
SOLE
0
0
0
ABBVIE INC
Common Stock
00287Y109
171
1275
SH
SOLE
0
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
832
84143
SH
SOLE
0
0
0
ABBOTT LABS
Common Stock
002824100
163
1684
SH
SOLE
0
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
85
44250
SH
SOLE
0
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Common Stock
00650F109
300
42161
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
1405
7018
SH
SOLE
0
0
0
ALTIMMUNE INC
Common Stock
02155H200
185
14467
SH
SOLE
0
0
0
AN2 THERAPEUTICS INC
Common Stock
037326105
100
5726
SH
SOLE
0
0
0
ARCTURUS THERAPEUTICS HLDGS
Common Stock
03969T109
116
7843
SH
SOLE
0
0
0
ASSEMBLY BIOSCIENCES INC
Common Stock
045396108
23
14293
SH
SOLE
0
0
0
ATOSSA THERAPEUTICS INC
Common Stock
04962H506
31
37366
SH
SOLE
0
0
0
ATEA PHARMACEUTICALS INC
Common Stock
04683R106
140
24569
SH
SOLE
0
0
0
ASTRAZENECA PLC
Depositary Receipt
046353108
157
2856
SH
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS INC COM
Common Stock
09058V103
691
54871
SH
SOLE
0
0
0
BIO RAD LABS INC
Common Stock
090572207
848
2033
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
182
2555
SH
SOLE
0
0
0
BIONTECH SE
Depositary Receipt
09075V102
1353
10031
SH
SOLE
0
0
0
CHIMERIX INC
Common Stock
16934W106
50
25857
SH
SOLE
0
0
0
CO-DIAGNOSTICS INC
Common Stock
189763105
32
9969
SH
SOLE
0
0
0
CORMEDIX INC
Common Stock
21900C308
34
12160
SH
SOLE
0
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
23
10441
SH
SOLE
0
0
0
CUREVAC N V
Common Stock
N2451R105
436
55320
SH
SOLE
0
0
0
CEL-SCI CORP
Common Stock
150837607
40
12797
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1435
11756
SH
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
390
37322
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
309
14714
SH
SOLE
0
0
0
ENOCHIAN BIOSCIENCES INC
Common Stock
29350E104
28
15625
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
317
6116
SH
SOLE
0
0
0
FULGENT GENETICS INC
Common Stock
359664109
340
8931
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
168
2718
SH
SOLE
0
0
0
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK
Common Stock
39536G105
85
36500
SH
SOLE
0
0
0
GRITSTONE BIO INC
Common Stock
39868T105
55
21544
SH
SOLE
0
0
0
GSK PLC
Depositary Receipt
37733W204
164
5570
SH
SOLE
0
0
0
CUE HEALTH INC
Common Stock
229790100
132
43719
SH
SOLE
0
0
0
HILLEVAX INC
Common Stock
43157M102
169
9864
SH
SOLE
0
0
0
HOLOGIC INC
Common Stock
436440101
166
2580
SH
SOLE
0
0
0
HOOKIPA PHARMA INC
Common Stock
43906K100
22
16143
SH
SOLE
0
0
0
IMMUNITYBIO INC
Common Stock
45256X103
587
118127
SH
SOLE
0
0
0
ICOSAVAX INC
Common Stock
45114M109
37
11770
SH
SOLE
0
0
0
INFLARX NV
Common Stock
N44821101
34
13044
SH
SOLE
0
0
0
I MAB
Depositary Receipt
44975P103
98
24522
SH
SOLE
0
0
0
IMMUNOCORE HLDGS PLC
Depositary Receipt
45258D105
608
12944
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
127
73597
SH
SOLE
0
0
0
INVIVYD INC
Common Stock
00534A102
101
32115
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
174
1068
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
1337
6529
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
185
571
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
174
2025
SH
SOLE
0
0
0
MODERNA INC
Common Stock
60770K107
1262
10670
SH
SOLE
0
0
0
NOVAVAX INC
Common Stock
670002401
420
23081
SH
SOLE
0
0
0
OCUGEN INC
Common Stock
67577C105
114
63907
SH
SOLE
0
0
0
OPKO HEALTH INC
Common Stock
68375N103
431
227801
SH
SOLE
0
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
81
21429
SH
SOLE
0
0
0
VAXCYTE INC
Common Stock
92243G108
420
17504
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
166
3785
SH
SOLE
0
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
42
16190
SH
SOLE
0
0
0
QUIDELORTHO CORP
Common Stock
219798105
886
12397
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
203
294
SH
SOLE
0
0
0
SILVERBACK THERAPEUTICS INC
Common Stock
82835W108
55
10468
SH
SOLE
0
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
222
21549
SH
SOLE
0
0
0
SANOFI
Depositary Receipt
80105N105
166
4369
SH
SOLE
0
0
0
SQZ BIOTECHNOLOGIES CO
Common Stock
78472W104
20
8631
SH
SOLE
0
0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
208
132778
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Depositary Receipt
874060205
167
12846
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Mutual Fund
26924G789
1199
25000
SH
SOLE
0
0
0
VAXXINITY INC
Common Stock
92244V104
74
37189
SH
SOLE
0
0
0
VBI VACCINES INC CDA
Common Stock
91822J103
54
76210
SH
SOLE
0
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
755
39141
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
407
12910
SH
SOLE
0
0
0
VAXART INC
Common Stock
92243A200
81
37331
SH
SOLE
0
0
0
XBIOTECH INC
Common Stock
98400H102
33
8982
SH
SOLE
0
0
0
ZAI LAB LTD
Depositary Receipt
98887Q104
730
21353
SH
SOLE
0
0
0
ABSOLUTE SOFTWARE CORP OC-SHS
Common Stock
002570761
3091
267236
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
63075
785302
SH
SOLE
0
0
0
ALLOT LTD
Common Stock
M0854Q105
732
186614
SH
SOLE
0
0
0
ARQIT QUANTUM INC
Common Stock
G0567U101
743
131995
SH
SOLE
0
0
0
A10 NETWORKS INC
Common Stock
002121101
4729
356342
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
63980
692802
SH
SOLE
0
0
0
BLACKBERRY LTD
Common Stock
00BCBHZ31
14278
3029643
SH
SOLE
0
0
0
CACI INTL INC
Common Stock
127190304
32096
122944
SH
SOLE
0
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
1429
353820
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Common Stock
M22465104
60184
537262
SH
SOLE
0
0
0
CERBERUS CYBER SENTINEL CORP COM
Common Stock
15672X102
788
267263
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
67500
409561
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
62568
1564188
SH
SOLE
0
0
0
COMMVAULT SYS INC
Common Stock
204166102
12543
236486
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
32072
213896
SH
SOLE
0
0
0
EVERBRIDGE INC
Common Stock
29978A104
6286
203566
SH
SOLE
0
0
0
F5 INC
Common Stock
315616102
45757
316152
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
71688
1459159
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
44368
1698612
SH
SOLE
0
0
0
KNOWBE4 INC
Common Stock
49926T104
8237
395799
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
63134
721781
SH
SOLE
0
0
0
N-ABLE INC
Common Stock
62878D100
2937
318155
SH
SOLE
0
0
0
CLOUDFLARE INC
Common Stock
18915M107
66054
1194242
SH
SOLE
0
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
63292
3142600
SH
SOLE
0
0
0
NETSCOUT SYS INC
Common Stock
64115T104
11464
366042
SH
SOLE
0
0
0
OKTA INC
Common Stock
679295105
45356
797534
SH
SOLE
0
0
0
ONESPAN INC
Common Stock
68287N100
1604
186327
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
63853
389846
SH
SOLE
0
0
0
PING IDENTITY HLDG CORP
Common Stock
72341T103
10682
380545
SH
SOLE
0
0
0
PARSONS CORP DEL
Common Stock
70202L102
21506
548622
SH
SOLE
0
0
0
QUALYS INC
Common Stock
74758T303
25816
185205
SH
SOLE
0
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
6307
347291
SH
SOLE
0
0
0
RADWARE LTD
Common Stock
M81873107
4269
195925
SH
SOLE
0
0
0
RAPID7 INC
Common Stock
753422104
13221
308177
SH
SOLE
0
0
0
SENTINELONE INC
Common Stock
81730H109
27459
1074302
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CORP COM
Common Stock
808625107
26132
295510
SH
SOLE
0
0
0
SECUREWORKS CORP
Common Stock
81374A105
403
50122
SH
SOLE
0
0
0
SPLUNK INC
Common Stock
848637104
59719
794140
SH
SOLE
0
0
0
SUMO LOGIC INC
Common Stock
86646P103
4541
605532
SH
SOLE
0
0
0
SOLARWINDS CORP
Common Stock
83417Q204
1654
213414
SH
SOLE
0
0
0
TENABLE HLDGS INC
Common Stock
88025T102
20411
586512
SH
SOLE
0
0
0
TELOS CORP MD
Common Stock
87969B101
1999
224829
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Mutual Fund
26924G789
40775
850000
SH
SOLE
0
0
0
VARONIS SYS INC
Common Stock
922280102
15304
577091
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
67452
388325
SH
SOLE
0
0
0
ZEROFOX HLDGS INC
Common Stock
98955G103
2868
470198
SH
SOLE
0
0
0
ZSCALER INC
Common Stock
98980G102
73834
449195
SH
SOLE
0
0
0
ACI WORLDWIDE INC
Common Stock
004498101
6693
320228
SH
SOLE
0
0
0
AFFIRM HLDGS INC
Common Stock
00827B106
7354
391984
SH
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0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
29648
219765
SH
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0
0
0
BREAD FINANCIAL HOLDINGS INC COM
Common Stock
018581108
5877
186866
SH
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0
0
CANTALOUPE INC
Common Stock
138103106
765
219821
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
15818
173975
SH
SOLE
0
0
0
DLOCAL LTD
Common Stock
G29018101
7757
378022
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
7005
92461
SH
SOLE
0
0
0
EVO PMTS INC
Common Stock
26927E104
7049
211676
SH
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0
0
0
EVERTEC INC
Common Stock
30040P103
6756
215517
SH
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FIDELITY NATL INFORMATION SVCS COM
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31620M106
23863
315772
SH
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0
0
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FISERV INC
Common Stock
337738108
29914
319700
SH
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0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
10642
60410
SH
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FLYWIRE CORPORATION
Common Stock
302492103
7113
309786
SH
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0
0
SHIFT4 PMTS INC
Common Stock
82452J109
7537
168948
SH
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0
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GREEN DOT CORP
Common Stock
39304D102
6458
340241
SH
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0
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GLOBAL PMTS INC
Common Stock
37940X102
17603
162914
SH
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0
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I3 VERTICALS INC
Common Stock
46571Y107
2203
110000
SH
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INTERNATIONAL MNY EXPRESS INC COM
Common Stock
46005L101
2577
113096
SH
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HENRY JACK & ASSOC INC
Common Stock
426281101
11324
62125
SH
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0
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LESAKA TECHNOLOGIES INC
Common Stock
64107N206
81
23046
SH
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0
0
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MASTERCARD INCORPORATED
Common Stock
57636Q104
29033
102107
SH
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0
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
6786
652497
SH
SOLE
0
0
0
MARQETA INC
Common Stock
57142B104
7771
1091450
SH
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0
0
0
NCR CORP NEW
Common Stock
62886E108
4983
262126
SH
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0
0
0
NUVEI CORP-SUBORDINATE VTG
Common Stock
00BMFNHJ5
7272
269095
SH
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0
0
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PAGSEGURO DIGITAL LTD
Common Stock
G68707101
7352
555681
SH
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0
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
6607
1092118
SH
SOLE
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
30808
357940
SH
SOLE
0
0
0
QIWI PLC
Depositary Receipt
74735M108
0
235051
SH
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0
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REMITLY GLOBAL INC
Common Stock
75960P104
7367
662496
SH
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0
0
0
BLOCK INC
Common Stock
852234103
18205
331056
SH
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0
0
0
VISA INC
Common Stock
92826C839
29471
165892
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Mutual Fund
26924G789
43173
900000
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
7529
59310
SH
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0
0
0
WESTERN UN CO
Common Stock
959802109
7960
589604
SH
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0
0
0
ARBE ROBOTICS LTD
Common Stock
M1R95N100
214
35746
SH
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0
0
0
AUDIOCODES LTD
Common Stock
M15342104
779
35722
SH
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0
0
CAMTEK LTD
Common Stock
M20791105
905
39073
SH
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0
0
0
CEVA INC
Common Stock
157210105
686
26165
SH
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0
0
0
COMPUGEN LTD
Common Stock
M25722105
132
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SH
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0
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
367
90728
SH
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0
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Common Stock
M22465104
8491
75802
SH
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0
0
0
CELLEBRITE DI LTD
Common Stock
M2197Q107
316
80512
SH
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0
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
386
209728
SH
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0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
6750
45019
SH
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0
0
0
AMDOCS LTD
Common Stock
G02602103
8669
109117
SH
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0
0
0
ALPHA TAU MEDICAL LTD
Common Stock
M0740A108
561
96060
SH
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0
0
0
ELBIT SYS LTD
Common Stock
M3760D101
4751
24985
SH
SOLE
0
0
0
JFROG LTD
Common Stock
M6191J100
1754
79333
SH
SOLE
0
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
1297
42410
SH
SOLE
0
0
0
GILAT SATELLITE NETWORKS LTD SHS NEW
Common Stock
M51474118
456
85563
SH
SOLE
0
0
0
INMODE LTD
Common Stock
M5425M103
2796
96056
SH
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0
0
0
INNOVIZ TECHNOLOGIES LTD
Common Stock
M5R635108
915
175681
SH
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0
0
0
IRONSOURCE LTD
Common Stock
M5R75Y101
2345
681703
SH
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0
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
420
18009
SH
SOLE
0
0
0
KAMADA LTD
Common Stock
00B0L2CR5
209
47003
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
1584
59536
SH
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0
0
0
LINEAGE CELL THERAPEUTICS INC COM
Common Stock
53566P109
373
329826
SH
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0
0
0
LEMONADE INC
Common Stock
52567D107
1165
54999
SH
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0
0
0
LIVEPERSON INC
Common Stock
538146101
547
58065
SH
SOLE
0
0
0
MAGIC SOFTWARE ENT
Common Stock
006328074
387
24933
SH
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0
0
0
MONDAY COM LTD
Common Stock
M7S64H106
2076
18314
SH
SOLE
0
0
0
NICE LTD
Depositary Receipt
653656108
8958
47587
SH
SOLE
0
0
0
NANO DIMENSION LTD
Depositary Receipt
63008G203
789
330096
SH
SOLE
0
0
0
NANO X IMAGING LTD
Common Stock
M70700105
886
77229
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
3751
49367
SH
SOLE
0
0
0
NOVA LTD
Common Stock
M7516K103
2589
30350
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES
Common Stock
00BVWY329
3188
36854
SH
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0
0
0
ORAMED PHARMACEUTICALS INC
Common Stock
68403P203
612
94493
SH
SOLE
0
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
1298
214617
SH
SOLE
0
0
0
PERION NETWORK LTD
Common Stock
M78673114
1228
63635
SH
SOLE
0
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
825
87844
SH
SOLE
0
0
0
RADA ELECTR INDS LTD
Common Stock
M81863124
637
66115
SH
SOLE
0
0
0
RADWARE LTD
Common Stock
M81873107
1037
47610
SH
SOLE
0
0
0
REE AUTOMOTIVE LTD
Common Stock
M8287R103
196
287959
SH
SOLE
0
0
0
RISKIFIED LTD
Common Stock
M8216R109
378
96011
SH
SOLE
0
0
0
SENTINELONE INC
Common Stock
81730H109
4835
189179
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
8044
34755
SH
SOLE
0
0
0
SILICOM LTD
Common Stock
M84116108
426
12054
SH
SOLE
0
0
0
SIMILARWEB LTD
Common Stock
M84137104
295
50300
SH
SOLE
0
0
0
SAPIENS INTL CORP N V
Common Stock
G7T16G103
655
34160
SH
SOLE
0
0
0
STRATASYS LTD
Common Stock
M85548101
1017
70543
SH
SOLE
0
0
0
TABOOLA.COM LTD
Common Stock
M8744T106
457
252495
SH
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
4809
109445
SH
SOLE
0
0
0
VISHAY PRECISION GROUP INC
Common Stock
92835K103
568
19188
SH
SOLE
0
0
0
VARONIS SYS INC
Common Stock
922280102
2360
89002
SH
SOLE
0
0
0
VERINT SYS INC
Common Stock
92343X100
1498
44604
SH
SOLE
0
0
0
WIX COM LTD
Common Stock
M98068105
3809
48695
SH
SOLE
0
0
0
WALKME LTD
Common Stock
M97628107
391
45995
SH
SOLE
0
0
0
APPFOLIO INC
Common Stock
03783C100
204
1951
SH
SOLE
0
0
0
APPIAN CORP
Common Stock
03782L101
165
4039
SH
SOLE
0
0
0
ALTERYX INC
Common Stock
02156B103
213
3819
SH
SOLE
0
0
0
BLACKBAUD INC
Common Stock
09227Q100
130
2956
SH
SOLE
0
0
0
BOX INC
Common Stock
10316T104
196
8031
SH
SOLE
0
0
0
CHINDATA GROUP HLDGS LTD
Depositary Receipt
16955F107
687
85022
SH
SOLE
0
0
0
CONFLUENT INC
Common Stock
20717M103
374
15718
SH
SOLE
0
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
248
4212
SH
SOLE
0
0
0
COMMVAULT SYS INC
Common Stock
204166102
132
2498
SH
SOLE
0
0
0
DROPBOX INC
Common Stock
26210C104
426
20560
SH
SOLE
0
0
0
DATADOG INC
Common Stock
23804L103
671
7553
SH
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
Common Stock
25402D102
195
5404
SH
SOLE
0
0
0
DOMO INC
Common Stock
257554105
34
1880
SH
SOLE
0
0
0
8X8 INC NEW
Common Stock
282914100
23
6688
SH
SOLE
0
0
0
EDGIO INC
Common Stock
53261M104
34
12249
SH
SOLE
0
0
0
ELASTIC N V
Common Stock
N14506104
984
13722
SH
SOLE
0
0
0
EVERBRIDGE INC
Common Stock
29978A104
68
2215
SH
SOLE
0
0
0
JFROG LTD
Common Stock
M6191J100
122
5537
SH
SOLE
0
0
0
FASTLY INC
Common Stock
31188V100
62
6813
SH
SOLE
0
0
0
GDS HLDGS LTD
Depositary Receipt
36165L108
785
44467
SH
SOLE
0
0
0
GRID DYNAMICS HLDGS INC
Common Stock
39813G109
70
3752
SH
SOLE
0
0
0
GITLAB INC
Common Stock
37637K108
422
8234
SH
SOLE
0
0
0
HASHICORP INC
Common Stock
418100103
331
10279
SH
SOLE
0
0
0
INFORMATICA INC
Common Stock
45674M101
315
15671
SH
SOLE
0
0
0
INSEEGO CORP
Common Stock
45782B104
12
6002
SH
SOLE
0
0
0
INTAPP INC
Common Stock
45827U109
65
3469
SH
SOLE
0
0
0
SAMSARA INC
Common Stock
79589L106
343
28387
SH
SOLE
0
0
0
JAMF HLDG CORP
Common Stock
47074L105
149
6728
SH
SOLE
0
0
0
KINGSOFT CLOUD HLDGS LTD
Depositary Receipt
49639K101
112
56440
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
105
12642
SH
SOLE
0
0
0
MONGODB INC
Common Stock
60937P106
604
3043
SH
SOLE
0
0
0
MICROSTRATEGY INC
Common Stock
594972408
134
630
SH
SOLE
0
0
0
N-ABLE INC
Common Stock
62878D100
93
10047
SH
SOLE
0
0
0
NCINO INC
Common Stock
63947X101
210
6143
SH
SOLE
0
0
0
CLOUDFLARE INC
Common Stock
18915M107
684
12368
SH
SOLE
0
0
0
NEW RELIC INC
Common Stock
64829B100
215
3753
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
629
10167
SH
SOLE
0
0
0
NUTANIX INC
Common Stock
67059N108
260
12504
SH
SOLE
0
0
0
OKTA INC
Common Stock
679295105
500
8796
SH
SOLE
0
0
0
OPEN TEXT CORP
Common Stock
002260824
976
36928
SH
SOLE
0
0
0
PAGERDUTY INC
Common Stock
69553P100
113
4897
SH
SOLE
0
0
0
PURE STORAGE INC
Common Stock
74624M102
452
16503
SH
SOLE
0
0
0
RINGCENTRAL INC
Common Stock
76680R206
213
5329
SH
SOLE
0
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
48
11740
SH
SOLE
0
0
0
SMARTSHEET INC
Common Stock
83200N103
248
7217
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
161
2918
SH
SOLE
0
0
0
SUMO LOGIC INC
Common Stock
86646P103
50
6609
SH
SOLE
0
0
0
SWITCH INC
Common Stock
87105L104
460
13653
SH
SOLE
0
0
0
SOLARWINDS CORP
Common Stock
83417Q204
70
8971
SH
SOLE
0
0
0
TERADATA CORP DEL
Common Stock
88076W103
178
5731
SH
SOLE
0
0
0
UNISYS CORP
Common Stock
909214306
29
3779
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Mutual Fund
26924G789
2399
50000
SH
SOLE
0
0
0
VNET GROUP INC
Depositary Receipt
90138A103
189
34304
SH
SOLE
0
0
0
ZENDESK INC
Common Stock
98936J101
524
6883
SH
SOLE
0
0
0
ZETA GLOBAL HOLDINGS CORP
Common Stock
98956A105
76
11486
SH
SOLE
0
0
0
AURORA CANNABIS INC
Common Stock
05156X884
12716
10422672
SH
SOLE
0
0
0
AFC GAMMA INC
REIT
00109K105
7487
489357
SH
SOLE
0
0
0
AGRIFY CORP
Common Stock
00853E107
480
1104323
SH
SOLE
0
0
0
CANOPY GROWTH CORP
Common Stock
138035100
29931
10963644
SH
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS I COM
Common Stock
21833P103
777
4710319
SH
SOLE
0
0
0
CRONOS GROUP INC
Common Stock
22717L101
26126
9264592
SH
SOLE
0
0
0
GROWGENERATION CORP
Common Stock
39986L109
10284
2938255
SH
SOLE
0
0
0
HEXO CORP
Common Stock
428304307
3982
22940311
SH
SOLE
0
0
0
HIGH TIDE INC
Common Stock
00BMCPKP1
4087
2955975
SH
SOLE
0
0
0
HYDROFARM HLDGS GROUP INC
Common Stock
44888K209
3869
1994258
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
5858
66195
SH
SOLE
0
0
0
INTERCURE LTD
Common Stock
M549GJ111
8350
1851339
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
2686
20154
SH
SOLE
0
0
0
LEAFLY HOLDINGS INC
Common Stock
52178J105
633
932936
SH
SOLE
0
0
0
WM TECHNOLOGY INC
Common Stock
92971A109
5881
3652945
SH
SOLE
0
0
0
MATIV HOLDINGS INC
Common Stock
808541106
3360
152183
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG US ALTER
Mutual Fund
26924G755
83831
38873845
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
2780
68853
SH
SOLE
0
0
0
ORGANIGRAM HLDGS INC
Common Stock
68620P101
11733
13461740
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
2581
31096
SH
SOLE
0
0
0
CHICAGO ATLANTIC REAL ESTATE F COM
Common Stock
167239102
6610
458709
SH
SOLE
0
0
0
SNDL INC
Common Stock
83307B101
27302
12523678
SH
SOLE
0
0
0
TILRAY BRANDS INC
Common Stock
88688T100
21621
7862260
SH
SOLE
0
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
2670
125780
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Mutual Fund
26924G789
28782
600000
SH
SOLE
0
0
0
VILLAGE FARMS INTL INC
Common Stock
92707Y108
1836
961081
SH
SOLE
0
0
0
VECTOR GROUP LTD
Common Stock
92240M108
2407
273237
SH
SOLE
0
0
0
THE VALENS COMPANY INC
Common Stock
00BMWSCT8
2639
3877556
SH
SOLE
0
0
0
22ND CENTY GROUP INC
Common Stock
90137F103
1479
1595099
SH
SOLE
0
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
1654
2258970
SH
SOLE
0
0
0
AFC GAMMA INC
REIT
00109K105
1855
121273
SH
SOLE
0
0
0
BRIGHT GREEN CORP
Common Stock
10920G100
259
239965
SH
SOLE
0
0
0
FLORA GROWTH CORP
Common Stock
339764102
362
513466
SH
SOLE
0
0
0
GROWGENERATION CORP
Common Stock
39986L109
1507
430680
SH
SOLE
0
0
0
HYDROFARM HLDGS GROUP INC
Common Stock
44888K209
567
292311
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
18910
213673
SH
SOLE
0
0
0
WM TECHNOLOGY INC
Common Stock
92971A109
862
535439
SH
SOLE
0
0
0
POWER REIT
REIT
73933H101
224
21038
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
76096
9986328
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
648
2513229
SH
SOLE
0
0
0
YAMANA GOLD INC
Common Stock
98462Y100
60165
13281499
SH
SOLE
0
0
0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
Depositary Receipt
204448104
21154
3143173
SH
SOLE
0
0
0
COEUR MINING INC.
Common Stock
192108504
11050
3231042
SH
SOLE
0
0
0
ELDORANDO GOLD CORP NEW COM
Common Stock
00BHZJ5Y9
12872
2129490
SH
SOLE
0
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
19799
6555908
SH
SOLE
0
0
0
EXCELLON RESOURCES COM NPV(POST REV SPLIT)
Common Stock
00BMXP889
182
529330
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC COM
Common Stock
002383033
8417
3360545
SH
SOLE
0
0
0
GATOS SILVER INC
Common Stock
368036109
6394
2385927
SH
SOLE
0
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
1677
1016625
SH
SOLE
0
0
0
HUDBAY MINERALS INC
Common Stock
00B05BDX1
12154
3019618
SH
SOLE
0
0
0
HECLA MNG CO
Common Stock
422704106
27228
6910650
SH
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
17783
7318159
SH
SOLE
0
0
0
IVANHOE ELECTRIC INC
Common Stock
46578C108
3834
464777
SH
SOLE
0
0
0
MAG SILVER CORP COM
Common Stock
002581332
21992
1756998
SH
SOLE
0
0
0
METALLA RTY & STREAMING LTD COM NEW
Common Stock
00BKWG2L0
867
225038
SH
SOLE
0
0
0
MCEWEN MNG INC
Common Stock
58039P305
1779
545591
SH
SOLE
0
0
0
NEXA RES S A
Common Stock
L67359106
3419
662666
SH
SOLE
0
0
0
New Gold Inc
Common Stock
002826947
7005
7866979
SH
SOLE
0
0
0
NEW PACIFIC METALS CORP
Common Stock
00BMW5909
1644
785667
SH
SOLE
0
0
0
Orla Mining Ltd
Common Stock
00BYZGJ92
9730
2980279
SH
SOLE
0
0
0
PAN AMERICAN SILVER CORP
Common Stock
002669272
35749
2248694
SH
SOLE
0
0
0
SEABRIDGE GOLD INC
Common Stock
002246459
11132
935882
SH
SOLE
0
0
0
SILVERCREST METALS INC
Common Stock
00BYVY3D2
28124
5065100
SH
SOLE
0
0
0
SIERRA METALS INC
Common Stock
00B83BRQ0
956
1886191
SH
SOLE
0
0
0
SSR MINING INC COM NPV
Common Stock
00BF7MPL9
33171
2256044
SH
SOLE
0
0
0
SILVERCORP METAL INC COM
Common Stock
002784261
6226
2662761
SH
SOLE
0
0
0
TURQUOISE HILL RESOURCES LTD
Common Stock
00BMQBP72
77883
2630405
SH
SOLE
0
0
0
AMERICAS GOLD AND SILVER COR
Common Stock
00BK7CQN3
1164
2772472
SH
SOLE
0
0
0