Latest ETF MANAGERS GROUP, LLC Stock Portfolio
$3.10Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2023
About ETF MANAGERS GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ETF MANAGERS GROUP, LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2023.
The top stock holdings of ETF MANAGERS GROUP, LLC are AIEQ, AIEQ, . The fund has invested 4% of it's portfolio in ETF MANAGERS TR ETFMG US ALTER and 3.9% of portfolio in ETF MANAGERS TR ETFMG SIT ULTR.
The fund managers got completely rid off KNOWBE4 INC (KNBE), EVO PMTS INC (EVOP) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in ARBUTUS BIOPHARMA CORP (ABUS), REGENERON PHARMACEUTICALS (REGN) and ALTIMMUNE INC (ALT). ETF MANAGERS GROUP, LLC opened new stock positions in ETF MANAGERS TR ETFMG SIT ULTR (AIEQ), FIRST MAJESTIC SILVER CORP and TILRAY BRANDS INC (TLRY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SUNRUN INC (RUN) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of ETF MANAGERS GROUP, LLC are AIEQ, AIEQ, . The fund has invested 4% of it's portfolio in ETF MANAGERS TR ETFMG US ALTER and 3.9% of portfolio in ETF MANAGERS TR ETFMG SIT ULTR.
The fund managers got completely rid off KNOWBE4 INC (KNBE), EVO PMTS INC (EVOP) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in ARBUTUS BIOPHARMA CORP (ABUS), REGENERON PHARMACEUTICALS (REGN) and ALTIMMUNE INC (ALT). ETF MANAGERS GROUP, LLC opened new stock positions in ETF MANAGERS TR ETFMG SIT ULTR (AIEQ), FIRST MAJESTIC SILVER CORP and TILRAY BRANDS INC (TLRY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SUNRUN INC (RUN) and VERTEX PHARMACEUTICALS INC (VRTX).
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 | 168,378 | 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 | 5,630 | 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 | 81,087 | 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 |