ETF MANAGERS GROUP, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ETF MANAGERS TR ETFMG SIT ULTR | 121,893,000 |
| FIRST MAJESTIC SILVER CORP | 93,027,800 |
| CHECK POINT SOFTWARE TECH LTD ORD | 72,490,000 |
| MAG SILVER CORP COM | 68,466,100 |
| CYBERARK SOFTWARE LTD | 37,337,000 |
| PAN AMERICAN SILVER CORP | 36,840,300 |
| SILVERCREST METALS INC | 29,969,400 |
| HARMONY GOLD MINING CO LTD | 24,338,900 |
New stocks bought by ETF MANAGERS GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 950 |
| SUNRUN INC | 859 |
| VERTEX PHARMACEUTICALS INC | 594 |
| ZOETIS INC | 505 |
| BRIGHT GREEN CORP | 442 |
| NETFLIX INC | 376 |
| GAMESTOP CORP NEW | 362 |
| BEYOND MEAT INC | 198 |
Additions to existing portfolio by ETF MANAGERS GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KLA CORP | -80.07 |
| DXC TECHNOLOGY CO | -76.91 |
| SCOTTS MIRACLE-GRO CO | -74.24 |
| UNITY SOFTWARE INC | -67.71 |
| PFIZER INC | -66.55 |
| VECTOR GROUP LTD | -66.2 |
| TAPESTRY INC | -65.24 |
| GREEN DOT CORP | -64.82 |
ETF MANAGERS GROUP, LLC reduced stake in above stock
Sold off
Current Stock Holdings of ETF MANAGERS GROUP, LLC
Last Reported on: 18 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 3,545 | 431,107 | ADDED | 1.49 | |
| AAPL | APPLE INC | 0.04 | 6,912 | 1,139,790 | REDUCED | -5.15 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.02 | 94,496 | 712,500 | NEW | ||
| ABNB | AIRBNB INC | 0.21 | 52,229 | 6,497,290 | REDUCED | -19.52 | |
| ACIW | ACI WORLDWIDE INC | 0.22 | 247,498 | 6,677,500 | REDUCED | -24.59 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.02 | 1,583 | 610,041 | ADDED | 1.47 | |
| ADI | ANALOG DEVICES INC | 0.03 | 4,411 | 869,937 | ADDED | 1.5 | |
| ADSK | AUTODESK INC | 0.02 | 3,367 | 700,875 | ADDED | 1.51 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 0.02 | 43,437 | 583,793 | ADDED | 1.51 | |
| AFCG | AFC GAMMA INC | 0.44 | 1,126,600 | 13,699,500 | ADDED | 25.63 | |
| AFRM | AFFIRM HLDGS INC | 0.37 | 1,019,940 | 11,494,700 | ADDED | 89.87 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.02 | 24,797 | 569,587 | ADDED | 1.51 | |
| AIEQ | ETF MANAGERS TR ETFMG US ALTER | 4.04 | 81,825,800 | 124,997,000 | ADDED | 127 | |
| AIEQ | ETF MANAGERS TR ETFMG SIT ULTR | 3.94 | 2,525,000 | 121,893,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 2.10 | 831,793 | 65,129,400 | ADDED | 17.87 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,654 | 552,668 | ADDED | 1.47 | |
| ALLY | ALLY FINL INC | 0.01 | 16,919 | 431,265 | ADDED | 1.51 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 10,382 | 2,079,720 | REDUCED | -6.67 | |
| AMAT | APPLIED MATLS INC | 0.02 | 5,505 | 676,179 | ADDED | 1.51 | |
| AMC | AMC ENTMT HLDGS INC | 0.04 | 226,922 | 1,136,880 | REDUCED | -53.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 11,589 | 1,135,840 | REDUCED | -8.28 | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 0.02 | 5,121 | 729,333 | ADDED | 1.51 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 6,918 | 573,917 | ADDED | 1.51 | |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 0.03 | 5,730 | 893,880 | NEW | ||
| AMRC | AMERESCO INC | 0.02 | 14,960 | 736,331 | ADDED | 67.26 | |
| AMZN | AMAZON COM INC | 0.03 | 8,781 | 906,989 | REDUCED | -5.95 | |
| AN | AUTONATION INC | 0.03 | 7,248 | 973,841 | REDUCED | -27.65 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 5,193 | 871,697 | ADDED | 1.51 | |
| ANSS | ANSYS INC | 0.02 | 2,271 | 755,789 | ADDED | 1.47 | |
| AOS | SMITH A O CORP | 0.03 | 11,416 | 789,416 | ADDED | 1.51 | |
| APA | APA CORPORATION | 0.04 | 33,836 | 1,220,130 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.10 | 10,689 | 3,069,990 | NEW | ||
| APOG | APOGEE ENTERPRISES INC | 0.02 | 15,380 | 665,185 | ADDED | 1.51 | |
| APP | APPLOVIN CORP | 0.02 | 42,559 | 670,305 | ADDED | 69.34 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 9,040 | 754,298 | ADDED | 1.5 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.07 | 95,948 | 2,099,340 | ADDED | 11.7 | |
| ATEN | A10 NETWORKS INC | 0.19 | 373,301 | 5,782,430 | ADDED | 1.76 | |
| ATNI | ATN INTL INC | 0.02 | 18,201 | 744,785 | ADDED | 1.51 | |
| ATR | APTARGROUP INC | 0.02 | 6,189 | 731,478 | ADDED | 1.51 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.04 | 15,170 | 1,298,400 | REDUCED | -16.58 | |
| AUMN | GOLDEN MINERALS CO | 0.03 | 4,209,440 | 854,516 | REDUCED | -26.67 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 2,939 | 493,928 | ADDED | 1.48 | |
| AVGO | BROADCOM INC | 0.02 | 1,164 | 746,753 | ADDED | 1.48 | |
| AVY | AVERY DENNISON CORP | 0.02 | 4,184 | 748,643 | ADDED | 1.5 | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 0.02 | 8,067 | 574,693 | ADDED | 1.51 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 4,400 | 644,556 | ADDED | 1.5 | |
| AWR | AMER STATES WTR CO | 0.02 | 8,186 | 727,654 | ADDED | 1.51 | |
| AXP | AMERICAN EXPRESS CO | 0.88 | 165,686 | 27,329,900 | REDUCED | -24.61 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 29,366 | 889,496 | ADDED | 1.51 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1.96 | 655,571 | 60,764,900 | ADDED | 3.59 | |
| BBY | BEST BUY INC | 0.02 | 8,138 | 636,961 | ADDED | 1.51 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 0.04 | 130,676 | 1,089,840 | ADDED | 181 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 26,299 | 708,495 | ADDED | 1.51 | |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 0.15 | 153,134 | 4,643,020 | REDUCED | -10.74 | |
| BIO | BIO RAD LABS INC | 0.04 | 2,818 | 1,349,880 | REDUCED | -22.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 2,785 | 7,386,960 | REDUCED | -22.85 | |
| BKU | BANKUNITED INC | 0.01 | 18,844 | 425,498 | NEW | ||
| BLD | TOPBUILD CORP | 0.03 | 3,979 | 828,189 | ADDED | 1.51 | |
| BLDE | BLADE AIR MOBILITY INC | 0.05 | 464,962 | 1,571,570 | REDUCED | -41.04 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 28,361 | 2,517,890 | NEW | ||
| BMI | BADGER METER INC | 0.03 | 7,273 | 885,997 | ADDED | 1.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 11,980 | 830,333 | ADDED | 21.8 | |
| BOH | BANK HAWAII CORP | 0.01 | 8,762 | 456,325 | ADDED | 1.51 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.04 | 7,585 | 1,111,730 | ADDED | 64.5 | |
| BYND | BEYOND MEAT INC | 0.02 | 43,938 | 713,114 | ADDED | 198 | |
| CACI | CACI INTL INC | 1.19 | 124,009 | 36,741,400 | REDUCED | -1.25 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 3,467 | 675,372 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 10,671 | 622,653 | ADDED | 1.51 | |
| CDE | COEUR MINING INC. | 0.36 | 2,834,540 | 11,309,800 | REDUCED | -11.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 4,388 | 921,875 | ADDED | 1.5 | |
| CDW | CDW CORP | 0.03 | 4,059 | 791,059 | ADDED | 1.5 | |
| CEVA | CEVA INC | 0.03 | 26,195 | 797,114 | REDUCED | -10.00 | |
| CFFN | CAPITOL FED FINL INC | 0.01 | 70,327 | 473,301 | ADDED | 1.51 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 5,282 | 556,406 | ADDED | 1.5 | |
| CGC | CANOPY GROWTH CORP | 0.46 | 8,106,710 | 14,186,800 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD | 0.04 | 358,357 | 1,214,830 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 7,310 | 646,277 | ADDED | 1.51 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.03 | 73,628 | 770,885 | REDUCED | -1.48 | |
| CIA | CITIZENS INC | 0.02 | 170,243 | 631,602 | ADDED | 1.51 | |
| CIEN | CIENA CORP | 0.02 | 11,904 | 625,198 | ADDED | 1.51 | |
| CIM | CHIMERA INVT CORP | 0.01 | 71,924 | 405,651 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.02 | 5,380 | 602,990 | ADDED | 1.51 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 455 | 777,272 | ADDED | 1.34 | |
| CNK | CINEMARK HLDGS INC | 0.01 | 28,571 | 422,565 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.02 | 30,176 | 608,952 | ADDED | 1.51 | |
| COKE | COCA COLA CONS INC | 0.02 | 961 | 514,212 | NEW | ||
| COO | COOPER COS INC | 0.02 | 1,727 | 644,793 | ADDED | 1.47 | |
| COTY | COTY INC | 0.01 | 36,082 | 435,149 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.02 | 18,930 | 633,019 | NEW | ||
| CPRT | COPART INC | 0.03 | 11,505 | 865,291 | REDUCED | -61.95 | |
| CPT | CAMDEN PPTY TR | 0.01 | 4,407 | 462,030 | ADDED | 1.5 | |
| CRM | SALESFORCE INC | 0.02 | 3,398 | 678,852 | ADDED | 1.49 | |
| CRMT | AMERICAS CAR-MART INC | 0.02 | 8,959 | 709,642 | ADDED | 1.51 | |
| CRON | CRONOS GROUP INC | 0.35 | 5,528,090 | 10,724,500 | NEW | ||
| CRSR | CORSAIR GAMING INC | 0.04 | 67,654 | 1,241,450 | REDUCED | -14.45 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.26 | 510,136 | 70,021,300 | REDUCED | -5.09 | |
| CSCO | CISCO SYS INC | 2.21 | 1,312,750 | 68,624,100 | REDUCED | -2.47 | |
| CTAS | CINTAS CORP | 0.03 | 1,705 | 788,869 | ADDED | 1.49 | |
| CTLP | CANTALOUPE INC | 0.04 | 196,705 | 1,121,220 | REDUCED | -46.93 | |
| CVLT | COMMVAULT SYS INC | 0.44 | 239,008 | 13,561,300 | REDUCED | -0.12 | |
| CVNA | CARVANA CO | 0.05 | 153,905 | 1,506,730 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.02 | 22,157 | 665,375 | ADDED | 1.51 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 12,290 | 715,278 | ADDED | 1.51 | |
| DBX | DROPBOX INC | 0.01 | 19,998 | 432,357 | REDUCED | -15.41 | |
| DDD | 3-D SYS CORP DEL | 0.01 | 43,274 | 463,897 | ADDED | 1.51 | |
| DDOG | DATADOG INC | 0.02 | 8,939 | 649,508 | REDUCED | -3.24 | |
| DE | DEERE & CO | 0.02 | 1,746 | 720,888 | ADDED | 1.51 | |
| DEN | DENBURY INC | 0.01 | 5,408 | 473,903 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.46 | 142,845 | 14,118,800 | REDUCED | -14.38 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 15,988 | 2,261,980 | ADDED | 36.1 | |
| DHI | D R HORTON INC | 0.03 | 9,749 | 952,380 | ADDED | 1.51 | |
| DHR | DANAHER CORPORATION | 0.02 | 2,463 | 620,775 | ADDED | 1.48 | |
| DIS | DISNEY WALT CO | 0.02 | 5,262 | 526,884 | ADDED | 1.5 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 12,917 | 1,103,370 | REDUCED | -6.9 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 42,393 | 415,875 | ADDED | 33.27 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 30,746 | 785,868 | REDUCED | -76.91 | |
| DXCM | DEXCOM INC | 0.02 | 5,643 | 655,604 | ADDED | 1.51 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 14,565 | 1,754,350 | ADDED | 40.21 | |
| EBAY | EBAY INC. | 0.02 | 12,735 | 565,052 | ADDED | 1.51 | |
| EEFT | EURONET WORLDWIDE INC | 0.24 | 66,439 | 7,434,520 | REDUCED | -29.41 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 2,664 | 656,569 | ADDED | 1.49 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 3,577 | 752,172 | ADDED | 1.5 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 172,688 | 443,808 | ADDED | 1.51 | |
| EPAM | EPAM SYS INC | 0.02 | 2,384 | 712,816 | NEW | ||
| ESTC | ELASTIC N V | 0.03 | 16,880 | 977,352 | REDUCED | -9.19 | |
| ESTE | EARTHSTONE ENERGY INC | 0.01 | 34,054 | 443,043 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.24 | 214,401 | 7,433,280 | ADDED | 0.31 | |
| EVGO | EVGO INC | 0.01 | 56,129 | 437,245 | ADDED | 1.51 | |
| EVTC | EVERTEC INC | 0.18 | 168,748 | 5,695,240 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 6,131 | 507,218 | ADDED | 1.51 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 6,675 | 452,632 | ADDED | 2.69 | |
| EXPE | EXPEDIA GROUP INC | 0.20 | 64,331 | 6,242,040 | ADDED | 2.99 | |
| FAST | FASTENAL CO | 0.02 | 12,309 | 663,947 | ADDED | 1.51 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.02 | 9,804 | 575,789 | ADDED | 1.51 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.02 | 27,178 | 730,001 | ADDED | 1.51 | |
| FFIV | F5 INC | 1.52 | 323,914 | 47,191,000 | REDUCED | -1.58 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 31,146 | 553,776 | ADDED | 1.51 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.51 | 290,590 | 15,787,800 | REDUCED | -7.39 | |
| FISV | FISERV INC | 0.91 | 249,484 | 28,199,200 | REDUCED | -16.9 | |
| FL | FOOT LOCKER INC | 0.03 | 25,067 | 994,909 | ADDED | 1.51 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.34 | 50,364 | 10,619,200 | REDUCED | -14.76 | |
| FLYW | FLYWIRE CORPORATION | 0.23 | 245,499 | 7,207,850 | REDUCED | -24.58 | |
| FORG | FORGEROCK INC | 0.15 | 224,062 | 4,615,680 | REDUCED | -0.56 | |
| FOUR | SHIFT4 PMTS INC | 0.26 | 106,728 | 8,089,980 | REDUCED | -31.00 | |
| FROG | JFROG LTD | 0.05 | 82,563 | 1,626,490 | NEW | ||
| FRPT | FRESHPET INC | 0.01 | 7,031 | 465,382 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.06 | 8,619 | 1,874,630 | ADDED | 1.51 | |
| FSLY | FASTLY INC | 0.02 | 40,484 | 718,996 | NEW | ||
| FSR | FISKER INC | 0.02 | 84,111 | 516,442 | NEW | ||
| FTNT | FORTINET INC | 2.31 | 1,075,770 | 71,495,500 | REDUCED | -11.33 | |
| FTV | FORTIVE CORP | 0.03 | 11,874 | 809,451 | ADDED | 1.51 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.03 | 12,636 | 945,552 | REDUCED | -14.66 | |
| GATO | GATOS SILVER INC | 0.40 | 1,915,090 | 12,505,600 | REDUCED | -19.00 | |
| GDOT | GREEN DOT CORP | 0.06 | 113,975 | 1,958,090 | REDUCED | -64.82 | |
| GIS | GENERAL MLS INC | 0.02 | 8,092 | 691,542 | NEW | ||
| GL | GLOBE LIFE INC | 0.03 | 7,195 | 791,594 | ADDED | 1.51 | |
| GME | GAMESTOP CORP NEW | 0.18 | 237,504 | 5,467,340 | ADDED | 362 | |
| GNTX | GENTEX CORP | 0.02 | 24,903 | 698,031 | ADDED | 1.51 | |
| GOOG | ALPHABET INC | 0.02 | 5,190 | 538,359 | ADDED | 1.51 | |
| GOOG | ALPHABET INC | 0.01 | 4,410 | 458,640 | REDUCED | -6.25 | |
| GORO | GOLD RESOURCE CORP | 0.03 | 740,607 | 777,637 | REDUCED | -26.67 | |
| GPC | GENUINE PARTS CO | 0.03 | 5,796 | 969,729 | ADDED | 1.51 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 4,319 | 977,908 | ADDED | 1.5 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 25,916 | 660,599 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.48 | 142,653 | 15,012,800 | REDUCED | -14.14 | |
| GRWG | GROWGENERATION CORP | 0.45 | 4,090,600 | 13,989,900 | ADDED | 14.3 | |
| GTLS | CHART INDS INC | 0.02 | 5,249 | 658,224 | NEW | ||
| GWW | GRAINGER W W INC | 0.03 | 1,409 | 970,533 | ADDED | 1.51 | |
| HAS | HASBRO INC | 0.02 | 8,981 | 482,190 | ADDED | 1.51 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 0.03 | 37,028 | 1,059,000 | ADDED | 142 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 128,898 | 1,443,660 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.01 | 11,672 | 428,479 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 10,170 | 708,747 | ADDED | 1.51 | |
| HL | HECLA MNG CO | 1.40 | 6,871,460 | 43,496,400 | ADDED | 3.36 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 4,768 | 671,668 | ADDED | 1.51 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 43,917 | 699,598 | ADDED | 1.51 | |
| HRB | BLOCK H & R INC | 0.03 | 28,128 | 991,512 | ADDED | 1.51 | |
| HRI | HERC HLDGS INC | 0.02 | 4,363 | 496,946 | REDUCED | -48.43 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 8,278 | 674,988 | ADDED | 1.51 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.06 | 1,108,900 | 1,918,400 | REDUCED | -54.7 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.03 | 10,985 | 906,922 | ADDED | 1.51 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,318 | 659,105 | ADDED | 1.46 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 0.03 | 9,082 | 835,181 | NEW | ||
| IIIV | I3 VERTICALS INC | 0.07 | 86,227 | 2,115,150 | REDUCED | -7.07 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.93 | 377,796 | 28,708,700 | ADDED | 45.09 | |
| ILMN | ILLUMINA INC | 0.01 | 2,064 | 479,983 | ADDED | 1.47 | |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 0.07 | 83,147 | 2,143,530 | REDUCED | -23.9 | |
| INTC | INTEL CORP | 0.03 | 30,337 | 991,110 | REDUCED | -0.83 | |
| INTU | INTUIT | 0.02 | 1,504 | 670,528 | ADDED | 1.48 | |
| IOT | SAMSARA INC | 0.02 | 28,975 | 571,387 | REDUCED | -14.27 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 20,762 | 773,177 | ADDED | 1.51 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 6,576 | 810,887 | ADDED | 1.51 | |
| IQV | IQVIA HLDGS INC | 0.02 | 3,121 | 620,736 | ADDED | 1.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 17,773 | 4,540,470 | NEW | ||
| IT | GARTNER INC | 0.03 | 2,426 | 790,318 | ADDED | 1.51 | |
| ITRI | ITRON INC | 0.03 | 13,701 | 759,720 | ADDED | 1.51 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 3,478 | 846,719 | ADDED | 1.49 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 8,475 | 1,240,150 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 3,611 | 633,586 | ADDED | 1.49 | |
| JKHY | HENRY JACK & ASSOC INC | 0.30 | 61,158 | 9,217,730 | REDUCED | -3.42 | |
| JNPR | JUNIPER NETWORKS INC | 1.93 | 1,733,960 | 59,683,000 | REDUCED | -1.39 | |
| KBH | KB HOME | 0.01 | 11,681 | 469,343 | NEW | ||
| KEY | KEYCORP | 0.02 | 44,927 | 562,486 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 4,569 | 737,802 | ADDED | 1.51 | |
| KIM | KIMCO RLTY CORP | 0.02 | 29,831 | 582,599 | ADDED | 1.51 | |
| KLAC | KLA CORP | 0.03 | 1,985 | 792,352 | REDUCED | -80.07 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 5,333 | 435,706 | ADDED | 1.5 | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 0.01 | 318,596 | 477,894 | REDUCED | -10.00 | |
| LDOS | LEIDOS HOLDINGS INC | 1.94 | 650,911 | 59,922,900 | ADDED | 7.13 | |
| LFUS | LITTELFUSE INC | 0.03 | 2,908 | 779,606 | ADDED | 1.5 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 4,842 | 1,110,850 | ADDED | 17.75 | |
| LII | LENNOX INTL INC | 0.02 | 2,818 | 708,107 | ADDED | 1.51 | |
| LKQ | LKQ CORP | 0.03 | 16,056 | 911,339 | ADDED | 1.51 | |
| LMND | LEMONADE INC | 0.03 | 62,162 | 886,430 | REDUCED | -10.00 | |
| LOW | LOWES COS INC | 0.02 | 3,606 | 721,092 | ADDED | 1.49 | |
| LPI | VITAL ENERGY INC | 0.03 | 17,334 | 789,390 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.02 | 1,353 | 717,252 | ADDED | 1.5 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 4,803 | 860,986 | ADDED | 1.5 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 8,468 | 3,083,960 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.04 | 12,130 | 1,267,830 | ADDED | 1.51 | |
| LYFT | LYFT INC | 0.17 | 583,099 | 5,405,330 | ADDED | 11.8 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.01 | 6,135 | 429,450 | ADDED | 1.51 | |
| MA | MASTERCARD INCORPORATED | 0.96 | 81,814 | 29,732,000 | REDUCED | -6.34 | |
| MAPS | WM TECHNOLOGY INC | 0.14 | 5,129,020 | 4,355,560 | ADDED | 13.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 4,124 | 684,749 | ADDED | 1.5 | |
| MBI | MBIA INC | 0.01 | 46,903 | 434,322 | ADDED | 1.52 | |
| MDB | MONGODB INC | 0.02 | 3,188 | 743,187 | REDUCED | -42.84 | |
| MET | METLIFE INC | 0.02 | 10,430 | 604,314 | ADDED | 1.51 | |
| META | META PLATFORMS INC | 0.02 | 2,330 | 493,820 | REDUCED | -40.92 | |
| MGI | MONEYGRAM INTL INC | 0.18 | 537,556 | 5,601,330 | REDUCED | -10.65 | |
| MKC | MCCORMICK & CO INC | 0.02 | 7,280 | 605,769 | ADDED | 1.51 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 2,132 | 834,230 | ADDED | 1.48 | |
| MLKN | MILLERKNOLL INC | 0.01 | 21,218 | 433,908 | ADDED | 1.51 | |
| MO | ALTRIA GROUP INC | 0.04 | 28,229 | 1,259,580 | REDUCED | -59.05 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 2,163 | 578,581 | ADDED | 1.5 | |
| MQ | MARQETA INC | 0.20 | 1,387,890 | 6,342,660 | ADDED | 22.83 | |
| MRK | MERCK & CO INC | 0.04 | 10,227 | 1,088,050 | REDUCED | -12.08 | |
| MRNA | MODERNA INC | 0.04 | 8,410 | 1,291,610 | ADDED | 53.52 | |
| MRO | MARATHON OIL CORP | 0.08 | 104,665 | 2,507,770 | NEW | ||
| MSCI | MSCI INC | 0.03 | 1,442 | 807,073 | ADDED | 1.48 | |
| MSEX | MIDDLESEX WTR CO | 0.02 | 6,911 | 539,887 | ADDED | 1.51 | |
| MSFT | MICROSOFT CORP | 0.04 | 3,922 | 1,130,710 | REDUCED | -6.24 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 3,001 | 858,676 | ADDED | 1.49 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 8,639 | 725,676 | ADDED | 1.5 | |
| MTCH | MATCH GROUP INC NEW | 0.12 | 98,687 | 3,788,590 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.03 | 524 | 801,830 | REDUCED | -22.71 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 9,292 | 560,679 | ADDED | 1.51 | |
| MUX | MCEWEN MNG INC | 0.12 | 454,721 | 3,851,490 | NEW | ||
| NABL | N-ABLE INC | 0.14 | 329,123 | 4,344,420 | REDUCED | -2.72 | |
| NATI | NATIONAL INSTRS CORP | 0.03 | 18,069 | 946,996 | ADDED | 1.51 | |
| NCR | NCR CORP NEW | 0.21 | 279,916 | 6,603,220 | REDUCED | -14.9 | |
| NET | CLOUDFLARE INC | 2.14 | 1,077,210 | 66,420,600 | REDUCED | -20.76 | |
| NFLX | NETFLIX INC | 0.10 | 9,040 | 3,123,140 | ADDED | 376 | |
| NLOK | GEN DIGITAL INC | 1.74 | 3,132,520 | 53,754,100 | ADDED | 11.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,414 | 1,114,590 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 31,302 | 488,937 | ADDED | 1.51 | |
| NOW | SERVICENOW INC | 0.02 | 1,296 | 602,277 | ADDED | 1.49 | |
| NSP | INSPERITY INC | 0.03 | 7,260 | 882,453 | ADDED | 1.51 | |
| NTAP | NETAPP INC | 0.04 | 18,958 | 1,210,470 | REDUCED | -1.48 | |
| NTCT | NETSCOUT SYS INC | 0.34 | 365,090 | 10,459,800 | REDUCED | -3.00 | |
| NTRS | NORTHERN TR CORP | 0.02 | 6,298 | 555,043 | ADDED | 1.52 | |
| NVCR | NOVOCURE LTD | 0.10 | 51,133 | 3,075,140 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.04 | 4,328 | 1,202,190 | REDUCED | -19.55 | |
| NVR | NVR INC | 0.03 | 161 | 897,123 | ADDED | 1.26 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 69,922 | 632,095 | ADDED | 1.51 | |
| NYT | NEW YORK TIMES CO | 0.02 | 15,813 | 614,809 | ADDED | 1.52 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 2,422 | 825,514 | ADDED | 1.51 | |
| OKTA | OKTA INC | 2.19 | 787,676 | 67,929,200 | REDUCED | -4.53 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 4,347 | 674,350 | ADDED | 1.49 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 0.01 | 6,988 | 404,885 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.03 | 11,529 | 949,067 | ADDED | 1.51 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.02 | 356,606 | 627,627 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.02 | 8,847 | 749,960 | ADDED | 1.51 | |
| OSPN | ONESPAN INC | 0.11 | 189,586 | 3,317,760 | REDUCED | -0.16 | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 0.02 | 47,036 | 544,677 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 7,779 | 1,103,140 | ADDED | 1.51 | |
| PANW | PALO ALTO NETWORKS INC | 2.14 | 332,027 | 66,319,100 | REDUCED | -11.11 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,084 | 633,557 | ADDED | 1.51 | |
| PAYO | PAYONEER GLOBAL INC | 0.23 | 1,144,960 | 7,190,370 | REDUCED | -24.86 | |
| PAYX | PAYCHEX INC | 0.02 | 5,362 | 614,432 | ADDED | 1.51 | |
| PBI | PITNEY BOWES INC | 0.02 | 142,771 | 555,379 | ADDED | 1.51 | |
| PCVX | VAXCYTE INC | 0.02 | 18,630 | 698,252 | REDUCED | -5.39 | |
| PDCO | PATTERSON COS INC | 0.02 | 22,706 | 607,840 | ADDED | 1.51 | |
| PFE | PFIZER INC | 0.02 | 17,580 | 717,264 | REDUCED | -66.55 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 7,589 | 457,920 | NEW | ||
| PINS | PINTEREST INC | 0.15 | 170,918 | 4,660,930 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.02 | 4,709 | 653,750 | ADDED | 1.51 | |
| PLD | PROLOGIS INC. | 0.02 | 4,532 | 565,458 | ADDED | 1.5 | |
| PLTK | PLAYTIKA HLDG CORP | 0.08 | 222,362 | 2,503,800 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 12,815 | 1,246,260 | REDUCED | -63.44 | |
| POWI | POWER INTEGRATIONS INC | 0.02 | 7,825 | 662,308 | ADDED | 1.5 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,925 | 581,620 | ADDED | 1.48 | |
| PSMT | PRICESMART INC | 0.02 | 9,195 | 657,259 | ADDED | 1.51 | |
| PSN | PARSONS CORP DEL | 0.81 | 561,492 | 25,121,200 | ADDED | 0.65 | |
| PSTG | PURE STORAGE INC | 0.01 | 16,942 | 432,190 | REDUCED | -13.74 | |
| PVH | PVH CORPORATION | 0.03 | 9,433 | 841,046 | ADDED | 1.51 | |
| PXD | PIONEER NAT RES CO | 0.05 | 8,050 | 1,644,130 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.95 | 389,122 | 29,549,900 | REDUCED | -2.31 | |
| QCOM | QUALCOMM INC | 0.03 | 8,032 | 1,024,720 | REDUCED | -5.00 | |
| QLYS | QUALYS INC | 0.82 | 194,557 | 25,296,300 | ADDED | 4.64 | |
| QRVO | QORVO INC | 0.02 | 5,815 | 590,630 | REDUCED | -36.82 | |
| RAMP | LIVERAMP HLDGS INC | 0.24 | 336,138 | 7,371,510 | REDUCED | -3.92 | |
| RBLX | ROBLOX CORP | 0.04 | 30,038 | 1,351,110 | REDUCED | -50.36 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 0.17 | 379,498 | 5,127,020 | REDUCED | -53.12 | |
| REG | REGENCY CTRS CORP | 0.02 | 10,318 | 631,255 | ADDED | 1.52 | |
| RELY | REMITLY GLOBAL INC | 0.23 | 429,803 | 7,285,160 | REDUCED | -34.02 | |
| RHI | ROBERT HALF INTL INC | 0.02 | 6,392 | 515,003 | ADDED | 1.51 | |
| RL | RALPH LAUREN CORP | 0.02 | 6,438 | 751,121 | ADDED | 1.51 | |
| RMBS | RAMBUS INC DEL | 0.04 | 22,634 | 1,160,220 | ADDED | 1.51 | |
| RMD | RESMED INC | 0.02 | 2,988 | 654,342 | REDUCED | -33.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,602 | 763,557 | ADDED | 1.48 | |
| ROL | ROLLINS INC | 0.03 | 20,720 | 777,622 | ADDED | 1.51 | |
| ROST | ROSS STORES INC | 0.03 | 8,033 | 852,542 | ADDED | 1.5 | |
| RPD | RAPID7 INC | 0.47 | 315,692 | 14,493,400 | REDUCED | -2.72 | |
| RPRX | ROYALTY PHARMA PLC | 0.01 | 12,103 | 436,071 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.02 | 1,949 | 500,386 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.02 | 5,474 | 740,194 | ADDED | 1.5 | |
| RUN | SUNRUN INC | 0.15 | 224,535 | 4,524,380 | ADDED | 859 | |
| S | SENTINELONE INC | 0.69 | 1,298,640 | 21,245,700 | ADDED | 0.97 | |
| SABR | SABRE CORP | 0.16 | 1,162,210 | 4,985,890 | ADDED | 19.57 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1.01 | 290,736 | 31,242,500 | REDUCED | -2.29 | |
| SAM | BOSTON BEER INC | 0.02 | 2,056 | 675,807 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 2,107 | 550,074 | ADDED | 1.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 8,615 | 451,254 | ADDED | 1.51 | |
| SCI | SERVICE CORP INTL | 0.03 | 11,057 | 760,500 | ADDED | 1.51 | |
| SCPL | SCIPLAY CORPORATION | 0.04 | 69,243 | 1,174,360 | ADDED | 35.44 | |
| SCS | STEELCASE INC | 0.02 | 61,600 | 518,672 | ADDED | 1.51 | |
| SCWX | SECUREWORKS CORP | 0.01 | 51,924 | 444,989 | ADDED | 0.43 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.26 | 26,334 | 8,004,220 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.02 | 14,671 | 513,925 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 0.03 | 42,361 | 965,407 | ADDED | 1.51 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 15,803 | 1,102,100 | REDUCED | -74.24 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 26,394 | 813,727 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 119,877 | 727,653 | NEW | ||
| SPLK | SPLUNK INC | 1.91 | 616,717 | 59,130,800 | REDUCED | -15.31 | |
| SPWR | SUNPOWER CORP | 0.01 | 33,604 | 465,079 | ADDED | 1.51 | |
| SQ | BLOCK INC | 0.60 | 271,076 | 18,609,400 | REDUCED | -13.47 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 8,959 | 638,418 | ADDED | 1.51 | |
| STAA | STAAR SURGICAL CO | 0.01 | 6,355 | 406,402 | NEW | ||
| STE | STERIS PLC | 0.02 | 3,000 | 573,840 | ADDED | 1.49 | |
| SUMO | SUMO LOGIC INC | 0.24 | 619,124 | 7,417,110 | ADDED | 2.04 | |
| SWI | SOLARWINDS CORP | 0.06 | 221,918 | 1,908,490 | REDUCED | -4.44 | |
| SWM | MATIV HOLDINGS INC | 0.03 | 48,911 | 1,050,120 | REDUCED | -64.52 | |
| SYY | SYSCO CORP | 0.02 | 8,917 | 688,660 | ADDED | 1.51 | |
| TECH | BIO-TECHNE CORP | 0.02 | 6,679 | 495,515 | ADDED | 1.5 | |
| TENB | TENABLE HLDGS INC | 0.92 | 598,295 | 28,425,000 | REDUCED | -3.1 | |
| TER | TERADYNE INC | 0.02 | 6,120 | 657,961 | ADDED | 1.51 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 34,375 | 1,172,190 | ADDED | 167 | |
| TFSL | TFS FINL CORP | 0.02 | 45,332 | 572,543 | ADDED | 1.51 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 4,044 | 1,024,390 | ADDED | 101 | |
| TGNA | TEGNA INC | 0.02 | 32,533 | 550,133 | ADDED | 1.51 | |
| TJX | TJX COS INC NEW | 0.03 | 12,032 | 942,828 | ADDED | 1.51 | |
| TLRY | TILRAY BRANDS INC | 0.62 | 7,598,520 | 19,224,300 | NEW | ||
| TLS | TELOS CORP MD | 0.02 | 224,939 | 569,096 | REDUCED | -0.27 | |
| TMUS | T-MOBILE US INC | 0.03 | 5,622 | 814,290 | ADDED | 1.5 | |
| TPB | TURNING PT BRANDS INC | 0.04 | 54,972 | 1,154,410 | REDUCED | -60.58 | |
| TPR | TAPESTRY INC | 0.03 | 19,761 | 851,897 | REDUCED | -65.24 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.03 | 26,047 | 1,028,600 | REDUCED | -26.05 | |
| TREX | TREX CO INC | 0.02 | 11,047 | 537,657 | ADDED | 1.51 | |
| TRIP | TRIPADVISOR INC | 0.17 | 267,742 | 5,317,360 | REDUCED | -5.49 | |
| TRMB | TRIMBLE INC | 0.02 | 10,005 | 524,462 | ADDED | 1.51 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 4,867 | 549,484 | ADDED | 1.5 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 3,122 | 733,795 | ADDED | 1.5 | |
| TSLA | TESLA INC | 0.14 | 20,795 | 4,314,130 | ADDED | 950 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.04 | 10,198 | 1,216,620 | REDUCED | -20.64 | |
| TXN | TEXAS INSTRS INC | 0.02 | 3,992 | 742,552 | ADDED | 1.5 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 1,622 | 575,226 | ADDED | 1.5 | |
| U | UNITY SOFTWARE INC | 0.04 | 40,003 | 1,297,700 | REDUCED | -67.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 197,268 | 6,253,400 | REDUCED | -14.93 | |
| UDR | UDR INC | 0.02 | 12,741 | 523,145 | ADDED | 1.51 | |
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 10,901 | 565,217 | ADDED | 1.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 3,426 | 664,610 | ADDED | 1.51 | |
| URI | UNITED RENTALS INC | 0.03 | 2,031 | 803,789 | ADDED | 1.5 | |
| V | VISA INC | 0.97 | 132,782 | 29,937,000 | REDUCED | -8.52 | |
| VFF | VILLAGE FARMS INTL INC | 0.03 | 1,123,540 | 932,540 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.04 | 101,199 | 1,215,400 | REDUCED | -66.2 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.03 | 34,187 | 795,531 | ADDED | 3.01 | |
| VMC | VULCAN MATLS CO | 0.02 | 3,947 | 677,147 | ADDED | 1.49 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 18,402 | 1,315,010 | ADDED | 70.59 | |
| VPG | VISHAY PRECISION GROUP INC | 0.02 | 15,310 | 639,346 | REDUCED | -9.99 | |
| VRNS | VARONIS SYS INC | 0.54 | 648,396 | 16,864,800 | REDUCED | -4.98 | |
| VRNT | VERINT SYS INC | 0.06 | 48,039 | 1,788,970 | REDUCED | -10.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 3,375 | 647,528 | ADDED | 1.5 | |
| VRSN | VERISIGN INC | 2.21 | 323,383 | 68,340,500 | REDUCED | -1.64 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 18,918 | 5,960,500 | ADDED | 594 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 14,461 | 562,388 | REDUCED | -61.3 | |
| WAB | WABTEC | 0.03 | 7,531 | 761,083 | ADDED | 1.51 | |
| WAFD | WASHINGTON FED INC | 0.02 | 22,324 | 672,399 | ADDED | 1.51 | |
| WAT | WATERS CORP | 0.02 | 2,324 | 719,580 | ADDED | 1.48 | |
| WCC | WESCO INTL INC | 0.03 | 5,545 | 856,924 | ADDED | 1.5 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 5,187 | 721,356 | ADDED | 1.51 | |
| WDAY | WORKDAY INC | 0.02 | 3,012 | 622,098 | ADDED | 1.48 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 22,306 | 840,267 | REDUCED | -8.37 | |
| WEX | WEX INC | 0.25 | 42,659 | 7,844,560 | REDUCED | -18.56 | |
| WLY | WILEY JOHN & SONS INC | 0.02 | 13,829 | 536,150 | ADDED | 1.51 | |
| WM | WASTE MGMT INC DEL | 0.02 | 4,591 | 749,113 | ADDED | 1.5 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 8,618 | 725,721 | ADDED | 43.68 | |
| WRB | BERKLEY W R CORP | 0.02 | 10,932 | 680,626 | REDUCED | -25.38 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 5,040 | 613,166 | ADDED | 1.51 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.02 | 1,759 | 609,441 | ADDED | 1.5 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.03 | 5,193 | 874,086 | ADDED | 1.51 | |
| WU | WESTERN UN CO | 0.20 | 552,065 | 6,155,520 | REDUCED | -3.38 | |
| XXII | 22ND CENTY GROUP INC | 0.03 | 1,216,320 | 935,347 | REDUCED | -52.07 | |
| XYL | XYLEM INC | 0.03 | 8,523 | 892,358 | ADDED | 1.51 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.02 | 1,745 | 554,910 | ADDED | 1.51 | |
| ZG | ZILLOW GROUP INC | 0.01 | 9,498 | 415,063 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.02 | 20,931 | 696,165 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.01 | 6,156 | 454,559 | REDUCED | -56.7 | |
| ZS | ZSCALER INC | 1.86 | 494,096 | 57,725,200 | ADDED | 7.13 | |
| ZTS | ZOETIS INC | 0.12 | 22,904 | 3,812,140 | ADDED | 505 | |
| FIRST MAJESTIC SILVER CORP | 3.00 | 12,902,600 | 93,027,800 | NEW | |||
| CHECK POINT SOFTWARE TECH LTD ORD | 2.34 | 557,615 | 72,490,000 | NEW | |||
| MAG SILVER CORP COM | 2.21 | 5,417,560 | 68,466,100 | NEW | |||
| CYBERARK SOFTWARE LTD | 1.21 | 252,311 | 37,337,000 | NEW | |||
| PAN AMERICAN SILVER CORP | 1.19 | 2,019,050 | 36,840,300 | NEW | |||
| SSR MINING INC COM NPV | 0.97 | 1,987,280 | 30,055,500 | REDUCED | -15.03 | ||
| SILVERCREST METALS INC | 0.97 | 4,214,730 | 29,969,400 | NEW | |||
| HARMONY GOLD MINING CO LTD | 0.79 | 5,936,330 | 24,338,900 | NEW | |||
| ENDEAVOUR SILVER CORP | 0.68 | 5,450,580 | 21,148,300 | NEW | |||
| SILVERCORP METAL INC COM | 0.62 | 5,085,670 | 19,341,700 | NEW | |||
| ELDORANDO GOLD CORP NEW COM | 0.59 | 1,771,940 | 18,355,300 | NEW | |||
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 0.59 | 2,238,060 | 18,307,400 | NEW | |||
| BLACKBERRY LTD | 0.45 | 3,057,690 | 14,027,100 | NEW | |||
| ORLA MINING LTD | 0.45 | 2,932,680 | 13,909,400 | NEW | |||
| HUDBAY MINERALS INC | 0.43 | 2,512,750 | 13,181,900 | NEW | |||
| SNDL INC | 0.37 | 7,217,580 | 11,548,100 | NEW | |||
| IVANHOE ELECTRIC INC | 0.35 | 891,287 | 10,829,100 | NEW | |||
| FORTUNA SILVER MINES INC COM | 0.34 | 2,782,820 | 10,604,200 | NEW | |||
| SEABRIDGE GOLD INC | 0.32 | 779,946 | 10,070,300 | NEW | |||
| NUVEI CORP-SUBORDINATE VTG | 0.31 | 218,555 | 9,521,660 | NEW | |||
| NICE LTD | 0.28 | 38,238 | 8,752,300 | NEW | |||
| AMDOCS LTD | 0.26 | 84,797 | 8,143,060 | REDUCED | -10.00 | ||
| NEXA RES S A | 0.24 | 1,200,050 | 7,536,330 | NEW | |||
| VIZSLA SILVER CORP | 0.24 | 4,850,230 | 7,428,760 | NEW | |||
| STONECO LTD | 0.24 | 771,339 | 7,358,570 | NEW | |||
| DLOCAL LTD | 0.24 | 453,362 | 7,353,530 | NEW | |||
| NEW GOLD INC | 0.23 | 6,542,980 | 7,116,670 | NEW | |||
| PAGSEGURO DIGITAL LTD | 0.21 | 759,754 | 6,511,090 | NEW | |||
| AURORA CANNABIS INC | 0.19 | 8,345,620 | 5,819,400 | NEW | |||
| TRIP.COM GROUP | 0.18 | 150,031 | 5,651,670 | NEW | |||
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0.17 | 221,399 | 5,417,630 | NEW | |||
| PAYSAFE LIMITED | 0.17 | 305,233 | 5,271,370 | NEW | |||
| RADWARE LTD | 0.17 | 238,088 | 5,128,420 | NEW | |||
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 0.16 | 751,324 | 4,981,280 | REDUCED | -33.76 | ||
| ORGANIGRAM HLDGS INC | 0.15 | 7,353,930 | 4,706,520 | NEW | |||
| TOWER SEMICONDUCTOR LTD | 0.14 | 101,100 | 4,293,720 | NEW | |||
| WIX COM LTD | 0.12 | 38,053 | 3,797,690 | NEW | |||
| ELBIT SYS LTD | 0.12 | 21,666 | 3,687,770 | NEW | |||
| FIRST REP BK SAN FRANCISCO CAL COM | 0.11 | 240,033 | 3,358,060 | NEW | |||
| TRIVAGO N V | 0.11 | 2,220,460 | 3,352,900 | NEW | |||
| MONDEE HOLDINGS INC | 0.10 | 278,738 | 3,110,720 | ADDED | 6.86 | ||
| DESPEGAR COM CORP | 0.09 | 460,557 | 2,827,820 | NEW | |||
| ORMAT TECHNOLOGIES | 0.09 | 33,330 | 2,825,000 | REDUCED | -9.99 | ||
| NOVA LTD | 0.09 | 26,078 | 2,724,370 | NEW | |||
| INMODE LTD | 0.08 | 81,101 | 2,591,990 | NEW | |||
| METALLA RTY & STREAMING LTD COM NEW | 0.08 | 455,913 | 2,560,400 | NEW | |||
| MONDAY COM LTD | 0.08 | 17,575 | 2,508,830 | NEW | |||
| AMERICAS GOLD AND SILVER COR | 0.08 | 5,168,760 | 2,447,660 | NEW | |||
| HIGH TIDE INC | 0.08 | 1,787,990 | 2,421,030 | NEW | |||
| ABSOLUTE SOFTWARE CORP OC-SHS | 0.07 | 280,009 | 2,189,930 | NEW | |||
| MOBILEYE GLOBAL INC | 0.06 | 46,880 | 2,028,500 | NEW | |||
| BRIGHT GREEN CORP | 0.06 | 2,128,750 | 2,004,430 | ADDED | 442 | ||
| PERION NETWORK LTD | 0.06 | 49,404 | 1,955,410 | NEW | |||
| INTERCURE LTD | 0.05 | 811,283 | 1,655,020 | NEW | |||
| HEXO CORP | 0.05 | 1,191,770 | 1,596,970 | NEW | |||
| TUNIU CORP | 0.05 | 808,861 | 1,512,570 | NEW | |||
| FIVERR INTL LTD | 0.04 | 37,176 | 1,298,190 | NEW | |||
| BILIBILI INC | 0.04 | 54,576 | 1,282,540 | NEW | |||
| STRATASYS LTD | 0.04 | 73,792 | 1,219,780 | REDUCED | -10.00 | ||
| BIONTECH SE | 0.04 | 9,060 | 1,128,600 | NEW | |||
| ENLIGHT RENEWABLE | 0.04 | 67,159 | 1,120,720 | NEW | |||
| OPEN TEXT CORP | 0.04 | 28,755 | 1,109,140 | NEW | |||
| NANO DIMENSION LTD | 0.03 | 362,062 | 1,046,360 | NEW | |||
| KORNIT DIGITAL LTD | 0.03 | 52,112 | 1,008,890 | NEW | |||
| CAMTEK LTD | 0.03 | 34,386 | 974,843 | NEW | |||
| SAPIENS INTL CORP N V | 0.03 | 42,346 | 919,755 | NEW | |||
| KINGSOFT CLOUD HLDGS LTD | 0.03 | 99,860 | 887,755 | NEW | |||
| LEONARDO DRS INC | 0.03 | 64,511 | 836,708 | REDUCED | -10.00 | ||
| QUIDELORTHO CORP | 0.03 | 8,759 | 780,339 | REDUCED | -17.48 | ||
| IMMUNOCORE HLDGS PLC | 0.02 | 14,822 | 732,800 | NEW | |||
| AMALGAMATED FINANCIAL CORP | 0.02 | 40,518 | 716,763 | ADDED | 1.51 | ||
| GDS HLDGS LTD | 0.02 | 38,127 | 711,450 | NEW | |||
| PAGAYA TECHNOLOGIES LTD | 0.02 | 662,915 | 676,173 | NEW | |||
| TABOOLA.COM LTD | 0.02 | 245,240 | 667,053 | NEW | |||
| RISKIFIED LTD | 0.02 | 115,511 | 651,482 | NEW | |||
| ZEROFOX HLDGS INC | 0.02 | 444,321 | 648,709 | ADDED | 1.02 | ||
| INNOVIZ TECHNOLOGIES LTD | 0.02 | 158,500 | 554,750 | NEW | |||
| CELLEBRITE DI LTD | 0.02 | 88,960 | 541,766 | NEW | |||
| AUDIOCODES LTD | 0.02 | 35,775 | 539,487 | NEW | |||
| ALLOT LTD | 0.02 | 198,029 | 532,698 | NEW | |||
| CUREVAC N V | 0.02 | 76,144 | 530,724 | NEW | |||
| CHINDATA GROUP HLDGS LTD | 0.02 | 74,657 | 521,852 | NEW | |||
| WALKME LTD | 0.02 | 47,701 | 507,539 | NEW | |||
| GILAT SATELLITE NETWORKS LTD SHS NEW | 0.01 | 88,876 | 455,045 | NEW | |||
| SONY GROUP CORPORATION | 0.01 | 4,881 | 442,463 | NEW | |||
| NANO X IMAGING LTD | 0.01 | 73,231 | 422,543 | NEW | |||
| NETEASE INC | 0.01 | 4,729 | 418,233 | NEW | |||
| SEA LTD | 0.01 | 4,655 | 402,890 | NEW | |||
| ARQIT QUANTUM INC | 0.01 | 287,019 | 401,827 | NEW |