The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ETF MANAGERS GROUP, LLC
Address: 30 Maple Street
Suite 2
Summit , NJ07901
Form 13F File Number: 028-17572

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Reshma A. Tanczos
Title: Chief Compliance Officer
Phone: 908-897-0513
Signature, Place, and Date of Signing:
/s/ Reshma A. Tanczos Summit , NJ 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 757
Form 13F Information Table Value Total: 3,454,599
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFC GAMMA INC REIT 00109K105 6,515 418,716 SH SOLE 0 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 709 6,314 SH SOLE 0 0 0
ANGI INC Common Stock 00183L102 40 8,597 SH SOLE 0 0 0
A10 NETWORKS INC Common Stock 002121101 4,352 307,378 SH SOLE 0 0 0
ATN INTL INC Common Stock 00215F107 758 16,515 SH SOLE 0 0 0
ABBOTT LABS Common Stock 002824100 168 1,539 SH SOLE 0 0 0
ABBVIE INC Common Stock 00287Y109 190 1,232 SH SOLE 0 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 909 89,895 SH SOLE 0 0 0
ABIOMED INC Common Stock 003654100 510 1,988 SH SOLE 0 0 0
ABSOLUTE SOFTWARE CORP OC-SHS Common Stock 00386B109 2,089 242,116 SH SOLE 0 0 0
ACI WORLDWIDE INC Common Stock 004498101 7,435 286,297 SH SOLE 0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,537 19,710 SH SOLE 0 0 0
ADAGIO THERAPEUTICS INC Common Stock 00534A102 114 34,663 SH SOLE 0 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Common Stock 00650F109 369 44,935 SH SOLE 0 0 0
ADDUS HOMECARE CORP Common Stock 006739106 349 4,102 SH SOLE 0 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 533 1,446 SH SOLE 0 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 562 3,183 SH SOLE 0 0 0
ADVENT TECHNOLOGIES HOLDNG INC COM CL A Common Stock 00788A105 32 13,309 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 863 11,063 SH SOLE 0 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 501 5,544 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 551 4,673 SH SOLE 0 0 0
AFFIRM HLDGS INC Common Stock 00827B106 7,233 380,270 SH SOLE 0 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 506 22,626 SH SOLE 0 0 0
AGRIFY CORP Common Stock 00853E107 3,245 1,707,939 SH SOLE 0 0 0
AGILON HEALTH INC Common Stock 00857U107 609 28,665 SH SOLE 0 0 0
AIRBNB INC Common Stock 009066101 8,349 88,881 SH SOLE 0 0 0
AKANDA CORP Common Stock 00971M106 200 241,843 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 68,700 745,685 SH SOLE 0 0 0
ALEXCO RESOURCE CORP Common Stock 01535P106 1,662 4,591,532 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 366 1,511 SH SOLE 0 0 0
ALIGOS THERAPEUTICS INC Common Stock 01626L105 17 13,489 SH SOLE 0 0 0
ALLEGHANY CORP MD Common Stock 017175100 930 1,117 SH SOLE 0 0 0
BREAD FINANCIAL HOLDINGS INC COM Common Stock 018581108 5,464 143,333 SH SOLE 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Common Stock 01988P108 499 32,730 SH SOLE 0 0 0
ALLY FINL INC Common Stock 02005N100 516 15,148 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 5,116 35,179 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K107 523 233 SH SOLE 0 0 0
ALPHABET INC Common Stock 02079K305 532 238 SH SOLE 0 0 0
ALTIMMUNE INC Common Stock 02155H200 161 13,655 SH SOLE 0 0 0
ALTERYX INC Common Stock 02156B103 211 4,171 SH SOLE 0 0 0
ALTRIA GROUP INC Common Stock 02209S103 9,645 230,955 SH SOLE 0 0 0
AMALGAMATED FINANCIAL CORP Common Stock 022671101 726 36,650 SH SOLE 0 0 0
AMAZON COM INC Common Stock 023135106 442 4,060 SH SOLE 0 0 0
AMERCO Common Stock 023586100 524 1,105 SH SOLE 0 0 0
AMERESCO INC Common Stock 02361E108 357 8,286 SH SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 1,770 150,931 SH SOLE 0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 35,135 252,860 SH SOLE 0 0 0
AMER STATES WTR CO Common Stock 029899101 819 10,247 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 580 3,979 SH SOLE 0 0 0
AMERICAS GOLD AND SILVER COR Common Stock 03062D100 3,584 5,079,813 SH SOLE 0 0 0
AMERICAS CAR-MART INC Common Stock 03062T105 961 9,432 SH SOLE 0 0 0
ANALOG DEVICES INC Common Stock 032654105 587 3,988 SH SOLE 0 0 0
ANSYS INC Common Stock 03662Q105 501 2,074 SH SOLE 0 0 0
AN2 THERAPEUTICS INC Common Stock 037326105 48 6,130 SH SOLE 0 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 537 13,879 SH SOLE 0 0 0
APPIAN CORP Common Stock 03782L101 805 16,133 SH SOLE 0 0 0
APPLE INC Common Stock 037833100 2,794 20,064 SH SOLE 0 0 0
APPFOLIO INC Common Stock 03783C100 247 2,689 SH SOLE 0 0 0
APPLIED MATLS INC Common Stock 038222105 460 4,998 SH SOLE 0 0 0
APPLOVIN CORP Common Stock 03831W108 305 8,580 SH SOLE 0 0 0
APTARGROUP INC Common Stock 038336103 580 5,606 SH SOLE 0 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100 127 46,988 SH SOLE 0 0 0
ARCIMOTO INC Common Stock 039587100 311 99,637 SH SOLE 0 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 129 8,347 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 466 8,109 SH SOLE 0 0 0
ARISTA NETWORKS INC Common Stock 040413106 450 4,740 SH SOLE 0 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 550 7,317 SH SOLE 0 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 625 58,440 SH SOLE 0 0 0
ARVINAS INC Common Stock 04335A105 699 16,011 SH SOLE 0 0 0
ASPEN AEROGELS INC Common Stock 04523Y105 73 8,654 SH SOLE 0 0 0
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 32 15,233 SH SOLE 0 0 0
ASTEC INDS INC Common Stock 046224101 299 7,422 SH SOLE 0 0 0
ASTRAZENECA PLC Depositary Receipt 046353108 181 2,701 SH SOLE 0 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106 192 26,304 SH SOLE 0 0 0
ATHERSYS INC NEW Common Stock 04744L106 23 81,386 SH SOLE 0 0 0
ATOSSA THERAPEUTICS INC Common Stock 04962H506 46 40,005 SH SOLE 0 0 0
ATRION CORP Common Stock 049904105 49 78 SH SOLE 0 0 0
AURORA CANNABIS INC Common Stock 05156X884 14,422 10,526,850 SH SOLE 0 0 0
AUTODESK INC Common Stock 052769106 544 3,074 SH SOLE 0 0 0
AUTONATION INC Common Stock 05329W102 1,660 14,241 SH SOLE 0 0 0
AVALONBAY CMNTYS INC REIT 053484101 518 2,653 SH SOLE 0 0 0
AVERY DENNISON CORP Common Stock 053611109 703 4,288 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 1,205 19,189 SH SOLE 0 0 0
BACKBLAZE INC Common Stock 05637B105 9 1,884 SH SOLE 0 0 0
BADGER METER INC Common Stock 056525108 527 6,606 SH SOLE 0 0 0
BALL CORP Common Stock 058498106 775 11,332 SH SOLE 0 0 0
BALLARD PWR SYS INC NEW Common Stock 058586108 76 12,082 SH SOLE 0 0 0
BANK HAWAII CORP Common Stock 062540109 585 7,849 SH SOLE 0 0 0
BERKLEY W R CORP Common Stock 084423102 667 9,891 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 620 2,266 SH SOLE 0 0 0
BEST BUY INC Common Stock 086516101 487 7,247 SH SOLE 0 0 0
BEYOND MEAT INC Common Stock 08862E109 332 13,635 SH SOLE 0 0 0
BILIBILI INC Depositary Receipt 090040106 1,607 61,677 SH SOLE 0 0 0
BIO RAD LABS INC Common Stock 090572207 1,945 3,921 SH SOLE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 634 58,645 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1,580 18,833 SH SOLE 0 0 0
BIO-TECHNE CORP Common Stock 09073M104 530 1,522 SH SOLE 0 0 0
BIONTECH SE Depositary Receipt 09075V102 1,362 9,594 SH SOLE 0 0 0
BLACK KNIGHT INC Common Stock 09215C105 69 1,049 SH SOLE 0 0 0
BLACKBAUD INC Common Stock 09227Q100 189 3,238 SH SOLE 0 0 0
BLACKBERRY LTD Common Stock 09228F103 15,215 2,744,617 SH SOLE 0 0 0
BLADE AIR MOBILITY INC Common Stock 092667104 3,259 737,325 SH SOLE 0 0 0
BLINK CHARGING CO Common Stock 09354A100 413 24,891 SH SOLE 0 0 0
BLOCK H & R INC Common Stock 093671105 875 25,294 SH SOLE 0 0 0
BLOOM ENERGY CORP Common Stock 093712107 787 48,186 SH SOLE 0 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 8,684 4,797 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 55,451 626,349 SH SOLE 0 0 0
BOSTON BEER INC Common Stock 100557107 151 479 SH SOLE 0 0 0
BOX INC Common Stock 10316T104 230 8,772 SH SOLE 0 0 0
BRIGHT GREEN CORP Common Stock 10920G100 85 35,720 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 2,472 31,795 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 609 4,230 SH SOLE 0 0 0
BROADCOM INC Common Stock 11135F101 514 1,048 SH SOLE 0 0 0
BROWN FORMAN CORP Common Stock 115637209 1,335 18,822 SH SOLE 0 0 0
BTRS HOLDINGS INC Common Stock 11778X104 381 75,072 SH SOLE 0 0 0
BUTTERFLY NETWORK INC Common Stock 124155102 311 101,606 SH SOLE 0 0 0
C3 AI INC Common Stock 12468P104 611 34,321 SH SOLE 0 0 0
CDK GLOBAL INC Common Stock 12508E101 766 13,976 SH SOLE 0 0 0
CDW CORP Common Stock 12514G108 1,936 12,249 SH SOLE 0 0 0
CF INDS HLDGS INC Common Stock 125269100 760 8,794 SH SOLE 0 0 0
CACI INTL INC Common Stock 127190304 30,828 111,372 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 605 4,006 SH SOLE 0 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 604 11,110 SH SOLE 0 0 0
CAMDEN PPTY TR REIT 133131102 531 3,965 SH SOLE 0 0 0
CANNAE HLDGS INC Common Stock 13765N107 537 27,534 SH SOLE 0 0 0
CANOPY GROWTH CORP Common Stock 138035100 27,496 7,856,049 SH SOLE 0 0 0
CANTALOUPE INC Common Stock 138103106 5,589 1,036,988 SH SOLE 0 0 0
CAPITOL FED FINL INC Common Stock 14057J101 555 60,534 SH SOLE 0 0 0
CEL-SCI CORP Common Stock 150837607 61 13,689 SH SOLE 0 0 0
CERBERUS CYBER SENTINEL CORP COM Common Stock 15672X102 503 142,880 SH SOLE 0 0 0
CERTARA INC Common Stock 15687V109 707 32,914 SH SOLE 0 0 0
CERUS CORP Common Stock 157085101 356 66,600 SH SOLE 0 0 0
CEVA INC Common Stock 157210105 804 24,193 SH SOLE 0 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 1,031 74,368 SH SOLE 0 0 0
CHART INDS INC Common Stock 16115Q308 80 500 SH SOLE 0 0 0
CHEWY INC Common Stock 16679L109 2,203 62,334 SH SOLE 0 0 0
CHICAGO ATLANTIC REAL ESTATE F COM Common Stock 167239102 2,131 137,123 SH SOLE 0 0 0
CHIMERIX INC Common Stock 16934W106 57 27,624 SH SOLE 0 0 0
CHINDATA GROUP HLDGS LTD Depositary Receipt 16955F107 651 87,605 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 538 418 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 612 6,629 SH SOLE 0 0 0
CHURCHILL DOWNS INC Common Stock 171484108 580 3,025 SH SOLE 0 0 0
CIENA CORP Common Stock 171779309 495 10,863 SH SOLE 0 0 0
CINCINNATI FINL CORP Common Stock 172062101 571 4,844 SH SOLE 0 0 0
CISCO SYS INC Common Stock 17275R102 71,728 1,672,766 SH SOLE 0 0 0
CINTAS CORP Common Stock 172908105 577 1,550 SH SOLE 0 0 0
CITIZENS INC Common Stock 174740100 648 155,331 SH SOLE 0 0 0
CITRIX SYS INC Common Stock 177376100 750 7,742 SH SOLE 0 0 0
CLEARWAY ENERGY INC Common Stock 18539C105 762 24,015 SH SOLE 0 0 0
CLEVER LEAVES HOLDINGS INC Common Stock 186760104 450 454,360 SH SOLE 0 0 0
CLOUDFLARE INC Common Stock 18915M107 60,992 1,329,678 SH SOLE 0 0 0
CO-DIAGNOSTICS INC Common Stock 189763105 58 10,738 SH SOLE 0 0 0
CODIAK BIOSCIENCES INC Common Stock 192010106 26 7,107 SH SOLE 0 0 0
COEUR MINING INC. Common Stock 192108504 8,474 2,631,793 SH SOLE 0 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103 272 36,690 SH SOLE 0 0 0
COMCAST CORP NEW Common Stock 20030N101 845 21,479 SH SOLE 0 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 605 9,200 SH SOLE 0 0 0
COMMVAULT SYS INC Common Stock 204166102 13,837 216,278 SH SOLE 0 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR Depositary Receipt 204448104 16,828 2,485,704 SH SOLE 0 0 0
COMPASS INC Common Stock 20464U100 26 7,339 SH SOLE 0 0 0
CONFLUENT INC Common Stock 20717M103 403 17,010 SH SOLE 0 0 0
CONTEXTLOGIC INC Common Stock 21077C107 525 318,310 SH SOLE 0 0 0
CONTRAFECT CORP Common Stock 212326300 36 12,427 SH SOLE 0 0 0
COOPER COS INC Common Stock 216648402 501 1,578 SH SOLE 0 0 0
COPART INC Common Stock 217204106 573 5,250 SH SOLE 0 0 0
CORBUS PHARMACEUTICALS HLDGS I COM Common Stock 21833P103 1,787 7,062,485 SH SOLE 0 0 0
CORMEDIX INC Common Stock 21900C308 44 12,360 SH SOLE 0 0 0
QUIDELORTHO CORP Common Stock 219798105 1,094 10,939 SH SOLE 0 0 0
CORSAIR GAMING INC Common Stock 22041X102 1,263 93,450 SH SOLE 0 0 0
COSTAR GROUP INC Common Stock 22160N109 774 12,858 SH SOLE 0 0 0
COTY INC Common Stock 222070203 546 69,551 SH SOLE 0 0 0
COUPA SOFTWARE INC Common Stock 22266L106 277 4,619 SH SOLE 0 0 0
CRONOS GROUP INC Common Stock 22717L101 30,360 10,541,828 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 78,961 448,794 SH SOLE 0 0 0
CUE BIOPHARMA INC Common Stock 22978P106 32 11,175 SH SOLE 0 0 0
CUE HEALTH INC Common Stock 229790100 155 46,586 SH SOLE 0 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 560 4,760 SH SOLE 0 0 0
CUMMINS INC Common Stock 231021106 18 91 SH SOLE 0 0 0
CYTOKINETICS INC Common Stock 23282W605 273 5,607 SH SOLE 0 0 0
D R HORTON INC Common Stock 23331A109 584 8,840 SH SOLE 0 0 0
DANAHER CORPORATION Common Stock 235851102 568 2,246 SH SOLE 0 0 0
DATADOG INC Common Stock 23804L103 804 8,178 SH SOLE 0 0 0
DECIPHERA PHARMACEUTICALS INC COM Common Stock 24344T101 373 27,678 SH SOLE 0 0 0
DEERE & CO Common Stock 244199105 477 1,586 SH SOLE 0 0 0
DEXCOM INC Common Stock 252131107 389 5,156 SH SOLE 0 0 0
DIGITALOCEAN HLDGS INC Common Stock 25402D102 270 6,245 SH SOLE 0 0 0
DISNEY WALT CO Common Stock 254687106 459 4,803 SH SOLE 0 0 0
DISCOVER FINL SVCS Common Stock 254709108 18,560 194,160 SH SOLE 0 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 612 8,421 SH SOLE 0 0 0
DOMA HOLDINGS INC Common Stock 25703A104 5 5,557 SH SOLE 0 0 0
DOMO INC Common Stock 257554105 62 2,062 SH SOLE 0 0 0
DOUYU INTL HLDGS LTD Depositary Receipt 25985W105 245 202,349 SH SOLE 0 0 0
DROPBOX INC Common Stock 26210C104 490 22,974 SH SOLE 0 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 510 39,906 SH SOLE 0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Mutual Fund 26924G789 221,127 4,547,472 SH SOLE 0 0 0
EVO PMTS INC Common Stock 26927E104 7,199 309,907 SH SOLE 0 0 0
EASTERLY GOVT PPTYS INC REIT 27616P103 274 14,343 SH SOLE 0 0 0
EBAY INC. Common Stock 278642103 491 11,503 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 537 5,595 SH SOLE 0 0 0
8X8 INC NEW Common Stock 282914100 38 7,232 SH SOLE 0 0 0
ELDORANDO GOLD CORP NEW COM Common Stock 284902509 11,710 1,732,103 SH SOLE 0 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1,338 10,897 SH SOLE 0 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 485 15,874 SH SOLE 0 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 307 6,544 SH SOLE 0 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 16,656 5,062,539 SH SOLE 0 0 0
ENOCHIAN BIOSCIENCES INC Common Stock 29350E104 40 16,729 SH SOLE 0 0 0
ENPHASE ENERGY INC Common Stock 29355A107 603 3,265 SH SOLE 0 0 0
ENTHUSIAST GAMING HOLDINGS I Common Stock 29385B109 216 104,890 SH SOLE 0 0 0
ENVIVA INC Common Stock 29415B103 495 8,321 SH SOLE 0 0 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101 203 157,561 SH SOLE 0 0 0
EURONET WORLDWIDE INC Common Stock 298736109 7,935 77,059 SH SOLE 0 0 0
EVERBRIDGE INC Common Stock 29978A104 5,493 185,964 SH SOLE 0 0 0
EVERTEC INC Common Stock 30040P103 7,358 202,096 SH SOLE 0 0 0
EVGO INC Common Stock 30052F100 313 51,213 SH SOLE 0 0 0
EXCELLON RESOURCES COM NPV(POST REV SPLIT) Common Stock 30069C801 472 950,865 SH SOLE 0 0 0
EXPEDIA GROUP INC Common Stock 30212P303 7,981 83,152 SH SOLE 0 0 0
EXP WORLD HLDGS INC Common Stock 30212W100 31 2,558 SH SOLE 0 0 0
FLYWIRE CORPORATION Common Stock 302492103 6,476 361,561 SH SOLE 0 0 0
META PLATFORMS INC Common Stock 30303M102 451 2,752 SH SOLE 0 0 0
FASTLY INC Common Stock 31188V100 89 7,395 SH SOLE 0 0 0
FATHOM HOLDINGS INC Common Stock 31189V109 2 298 SH SOLE 0 0 0
FASTENAL CO Common Stock 311900104 551 11,089 SH SOLE 0 0 0
F5 INC Common Stock 315616102 44,924 294,101 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 33,265 351,749 SH SOLE 0 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 1,545 70,602 SH SOLE 0 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 83,253 11,041,571 SH SOLE 0 0 0
FIRST SOLAR INC Common Stock 336433107 526 7,867 SH SOLE 0 0 0
FISERV INC Common Stock 337738108 33,784 371,658 SH SOLE 0 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 13,058 62,327 SH SOLE 0 0 0
FLORA GROWTH CORP Common Stock 339764102 72 115,495 SH SOLE 0 0 0
FOOT LOCKER INC Common Stock 344849104 598 22,205 SH SOLE 0 0 0
FORGEROCK INC Common Stock 34631B101 6,948 318,432 SH SOLE 0 0 0
FORTINET INC Common Stock 34959E109 72,240 1,263,602 SH SOLE 0 0 0
FORTIVE CORP Common Stock 34959J108 589 10,810 SH SOLE 0 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 537 8,866 SH SOLE 0 0 0
FORWARD AIR CORP Common Stock 349853101 195 2,156 SH SOLE 0 0 0
FOSSIL GROUP INC Common Stock 34988V106 382 68,322 SH SOLE 0 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 8,158 2,740,247 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 650 24,358 SH SOLE 0 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 549 23,590 SH SOLE 0 0 0
FUELCELL ENERGY INC Common Stock 35952H601 410 114,341 SH SOLE 0 0 0
FULGENT GENETICS INC Common Stock 359664109 1,043 19,077 SH SOLE 0 0 0
GDS HLDGS LTD Depositary Receipt 36165L108 1,455 43,445 SH SOLE 0 0 0
GAMESTOP CORP NEW Common Stock 36467W109 1,414 11,507 SH SOLE 0 0 0
GARTNER INC Common Stock 366651107 532 2,216 SH SOLE 0 0 0
GATOS SILVER INC Common Stock 368036109 5,657 1,943,836 SH SOLE 0 0 0
GENTEX CORP Common Stock 371901109 644 22,578 SH SOLE 0 0 0
GENUINE PARTS CO Common Stock 372460105 698 5,227 SH SOLE 0 0 0
GILEAD SCIENCES INC Common Stock 375558103 178 2,850 SH SOLE 0 0 0
GITLAB INC Common Stock 37637K108 482 9,029 SH SOLE 0 0 0
GLADSTONE LD CORP REIT 376549101 407 18,085 SH SOLE 0 0 0
GSK PLC Depositary Receipt 37733W204 182 4,168 SH SOLE 0 0 0
GLOBALSTAR INC Common Stock 378973408 537 422,496 SH SOLE 0 0 0
GLOBAL PMTS INC Common Stock 37940X102 20,872 185,089 SH SOLE 0 0 0
GLOBE LIFE INC Common Stock 37959E102 641 6,548 SH SOLE 0 0 0
GOLD RESOURCE CORP Common Stock 38068T105 1,399 827,935 SH SOLE 0 0 0
GOLDEN MINERALS CO Common Stock 381119106 1,636 4,609,130 SH SOLE 0 0 0
GOPRO INC Common Stock 38268T103 87 15,487 SH SOLE 0 0 0
GRAINGER W W INC Common Stock 384802104 580 1,278 SH SOLE 0 0 0
GRAY TELEVISION INC Common Stock 389375106 581 33,912 SH SOLE 0 0 0
GREAT LAKES DREDGE & DOCK CORP COM Common Stock 390607109 16 1,254 SH SOLE 0 0 0
GREAT PANTHER MNG LTD Common Stock 39115V309 537 4,247,814 SH SOLE 0 0 0
GREEN DOT CORP Common Stock 39304D102 6,367 249,102 SH SOLE 0 0 0
GREIF INC Common Stock 397624107 372 5,905 SH SOLE 0 0 0
GRID DYNAMICS HLDGS INC Common Stock 39813G109 203 11,581 SH SOLE 0 0 0
GRITSTONE BIO INC Common Stock 39868T105 57 23,004 SH SOLE 0 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101 404 9,414 SH SOLE 0 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 693 3,925 SH SOLE 0 0 0
GROWGENERATION CORP Common Stock 39986L109 12,698 3,488,355 SH SOLE 0 0 0
GUARDANT HEALTH INC Common Stock 40131M109 1,218 28,965 SH SOLE 0 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 453 19,147 SH SOLE 0 0 0
HANESBRANDS INC Common Stock 410345102 464 44,232 SH SOLE 0 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 508 13,888 SH SOLE 0 0 0
HARMONY GOLD MINING CO LTD Depositary Receipt 413216300 18,233 5,627,411 SH SOLE 0 0 0
HARSCO CORP Common Stock 415864107 200 28,261 SH SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 596 9,173 SH SOLE 0 0 0
HASBRO INC Common Stock 418056107 675 8,041 SH SOLE 0 0 0
HASHICORP INC Common Stock 418100103 335 11,270 SH SOLE 0 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 345 8,484 SH SOLE 0 0 0
HEALTH CATALYST INC Common Stock 42225T107 310 20,003 SH SOLE 0 0 0
HEALTHEQUITY INC Common Stock 42226A107 975 15,354 SH SOLE 0 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 126 9,198 SH SOLE 0 0 0
HECLA MNG CO Common Stock 422704106 20,815 5,052,113 SH SOLE 0 0 0
HELLO GROUP INC Depositary Receipt 423403104 299 57,884 SH SOLE 0 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 13,059 71,703 SH SOLE 0 0 0
HERC HLDGS INC Common Stock 42704L104 351 3,943 SH SOLE 0 0 0
HERSHEY CO Common Stock 427866108 1,466 6,695 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 527 39,415 SH SOLE 0 0 0
HEXO CORP Common Stock 428304307 4,358 21,363,882 SH SOLE 0 0 0
HIGH TIDE INC Common Stock 42981E401 5,959 3,038,139 SH SOLE 0 0 0
HILLEVAX INC Common Stock 43157M102 97 9,539 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 491 4,340 SH SOLE 0 0 0
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HOLOGIC INC Common Stock 436440101 167 2,380 SH SOLE 0 0 0
HOOKIPA PHARMA INC Common Stock 43906K100 27 17,279 SH SOLE 0 0 0
HUDBAY MINERALS INC Common Stock 443628102 10,283 2,456,169 SH SOLE 0 0 0
HUMANA INC Common Stock 444859102 992 2,119 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 516 3,282 SH SOLE 0 0 0
HUYA INC Depositary Receipt 44852D108 339 80,957 SH SOLE 0 0 0
HYDROFARM HLDGS GROUP INC Common Stock 44888K209 4,836 1,303,530 SH SOLE 0 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208 515 6,569 SH SOLE 0 0 0
HYLIION HOLDINGS CORP Common Stock 449109107 659 210,449 SH SOLE 0 0 0
HYZON MOTORS INC Common Stock 44951Y102 309 103,068 SH SOLE 0 0 0
I MAB Depositary Receipt 44975P103 284 26,111 SH SOLE 0 0 0
IPG PHOTONICS CORP Common Stock 44980X109 567 6,002 SH SOLE 0 0 0
IBIO INC Common Stock 451033203 19 68,926 SH SOLE 0 0 0
IDACORP INC Common Stock 451107106 482 4,571 SH SOLE 0 0 0
ICOSAVAX INC Common Stock 45114M109 88 12,551 SH SOLE 0 0 0
IDEXX LABS INC Common Stock 45168D104 432 1,205 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 569 3,147 SH SOLE 0 0 0
ILLUMINA INC Common Stock 452327109 352 1,886 SH SOLE 0 0 0
IMMUNITYBIO INC Common Stock 45256X103 474 125,728 SH SOLE 0 0 0
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INFORMATICA INC Common Stock 45674M101 356 17,127 SH SOLE 0 0 0
INFRA AND ENERGY ALTRNTIVE INC COM Common Stock 45686J104 493 55,579 SH SOLE 0 0 0
INGERSOLL RAND INC Common Stock 45687V106 667 15,767 SH SOLE 0 0 0
INGEVITY CORP Common Stock 45688C107 516 8,188 SH SOLE 0 0 0
INSPIRE MED SYS INC Common Stock 457730109 801 4,268 SH SOLE 0 0 0
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INSPERITY INC Common Stock 45778Q107 638 6,560 SH SOLE 0 0 0
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INTEL CORP Common Stock 458140100 951 25,492 SH SOLE 0 0 0
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INTAPP INC Common Stock 45827U109 56 3,806 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 570 9,993 SH SOLE 0 0 0
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INTERPUBLIC GROUP COS INC Common Stock 460690100 510 18,580 SH SOLE 0 0 0
INTUIT Common Stock 461202103 534 1,370 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 1,246 114,431 SH SOLE 0 0 0
IQVIA HLDGS INC Common Stock 46266C105 610 2,850 SH SOLE 0 0 0
I3 VERTICALS INC Common Stock 46571Y107 7,118 288,882 SH SOLE 0 0 0
ITRON INC Common Stock 465741106 615 12,503 SH SOLE 0 0 0
JOYY INC Depositary Receipt 46591M109 293 9,555 SH SOLE 0 0 0
JAMF HLDG CORP Common Stock 47074L105 188 7,329 SH SOLE 0 0 0
JOHNSON & JOHNSON Common Stock 478160104 181 1,021 SH SOLE 0 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 44,903 1,559,669 SH SOLE 0 0 0
KAR AUCTION SVCS INC Common Stock 48238T109 445 29,257 SH SOLE 0 0 0
KLA CORP Common Stock 482480100 577 1,799 SH SOLE 0 0 0
KE HLDGS INC Depositary Receipt 482497104 87 4,914 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 578 4,170 SH SOLE 0 0 0
KIMCO RLTY CORP REIT 49446R109 538 26,664 SH SOLE 0 0 0
KINGSOFT CLOUD HLDGS LTD Depositary Receipt 49639K101 261 58,155 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 704 15,328 SH SOLE 0 0 0
KNOWBE4 INC Common Stock 49926T104 13,423 804,273 SH SOLE 0 0 0
KOHLS CORP Common Stock 500255104 1,277 35,549 SH SOLE 0 0 0
KROGER CO Common Stock 501044101 173 3,596 SH SOLE 0 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 136 13,734 SH SOLE 0 0 0
KYMERA THERAPEUTICS INC Common Stock 501575104 540 26,611 SH SOLE 0 0 0
LKQ CORP Common Stock 501889208 713 14,505 SH SOLE 0 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,466 6,107 SH SOLE 0 0 0
LADDER CAP CORP REIT 505743104 137 12,981 SH SOLE 0 0 0
LAM RESEARCH CORP Common Stock 512807108 524 1,227 SH SOLE 0 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 792 10,994 SH SOLE 0 0 0
LANCASTER COLONY CORP Common Stock 513847103 366 2,813 SH SOLE 0 0 0
LANDSTAR SYS INC Common Stock 515098101 633 4,367 SH SOLE 0 0 0
LAUDER ESTEE COS INC Common Stock 518439104 621 2,418 SH SOLE 0 0 0
LEAFLY HOLDINGS INC Common Stock 52178J105 2,982 637,161 SH SOLE 0 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 65,038 654,640 SH SOLE 0 0 0
LEMONADE INC Common Stock 52567D107 926 51,908 SH SOLE 0 0 0
LENNOX INTL INC Common Stock 526107107 517 2,554 SH SOLE 0 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 558 4,868 SH SOLE 0 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854 601 9,430 SH SOLE 0 0 0
LIGHTNING EMOTORS INC Common Stock 53228T101 354 115,545 SH SOLE 0 0 0
LILLY ELI & CO Common Stock 532457108 193 598 SH SOLE 0 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 19 8,453 SH SOLE 0 0 0
LINEAGE CELL THERAPEUTICS INC COM Common Stock 53566P109 491 304,934 SH SOLE 0 0 0
LITTELFUSE INC Common Stock 537008104 674 2,642 SH SOLE 0 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 470 5,599 SH SOLE 0 0 0
LIVEPERSON INC Common Stock 538146101 777 53,685 SH SOLE 0 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 10,026 377,645 SH SOLE 0 0 0
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LOWES COS INC Common Stock 548661107 574 3,258 SH SOLE 0 0 0
LUCIRA HEALTH INC Common Stock 54948U105 22 12,596 SH SOLE 0 0 0
LYFT INC Common Stock 55087P104 7,268 518,001 SH SOLE 0 0 0
MBIA INC Common Stock 55262C100 539 42,795 SH SOLE 0 0 0
MSC INDL DIRECT INC Common Stock 553530106 582 7,730 SH SOLE 0 0 0
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MYR GROUP INC DEL Common Stock 55405W104 339 3,903 SH SOLE 0 0 0
MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105 469 6,518 SH SOLE 0 0 0
MAG SILVER CORP COM Common Stock 55903Q104 31,122 2,467,165 SH SOLE 0 0 0
MAGIC SOFTWARE ENT Common Stock 559166103 414 23,053 SH SOLE 0 0 0
MAGNITE INC Common Stock 55955D100 711 75,354 SH SOLE 0 0 0
MANDIANT INC Common Stock 562662106 24,053 1,106,920 SH SOLE 0 0 0
MANTECH INTERNATIONAL CORP Common Stock 564563104 13,168 138,148 SH SOLE 0 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 504 1,936 SH SOLE 0 0 0
MARQETA INC Common Stock 57142B104 7,171 835,817 SH SOLE 0 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 516 3,748 SH SOLE 0 0 0
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MATRIX SVC CO Common Stock 576853105 16 3,168 SH SOLE 0 0 0
MATTERPORT INC Common Stock 577096100 18 4,825 SH SOLE 0 0 0
MCCORMICK & CO INC Common Stock 579780206 565 6,600 SH SOLE 0 0 0
MCEWEN MNG INC Common Stock 58039P305 2,036 4,445,036 SH SOLE 0 0 0
MERCK & CO INC Common Stock 58933Y105 929 10,038 SH SOLE 0 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 434 13,767 SH SOLE 0 0 0
MERITOR INC Common Stock 59001K100 273 7,538 SH SOLE 0 0 0
METALLA RTY & STREAMING LTD COM NEW Common Stock 59124U605 2,080 417,919 SH SOLE 0 0 0
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METLIFE INC Common Stock 59156R108 590 9,371 SH SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 551 481 SH SOLE 0 0 0
MICROSOFT CORP Common Stock 594918104 2,370 9,106 SH SOLE 0 0 0
MICROSTRATEGY INC Common Stock 594972408 124 691 SH SOLE 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 474 8,456 SH SOLE 0 0 0
MICROVAST HOLDINGS INC Common Stock 59516C106 212 98,300 SH SOLE 0 0 0
MIDDLESEX WTR CO Common Stock 596680108 541 6,262 SH SOLE 0 0 0
MILLERKNOLL INC Common Stock 600544100 534 19,057 SH SOLE 0 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 219 3,572 SH SOLE 0 0 0
MODERNA INC Common Stock 60770K107 1,548 10,838 SH SOLE 0 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 556 1,976 SH SOLE 0 0 0
MONEYGRAM INTL INC Common Stock 60935Y208 6,938 693,824 SH SOLE 0 0 0
MONGODB INC Common Stock 60937P106 869 3,140 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 571 2,721 SH SOLE 0 0 0
MYRIAD GENETICS INC Common Stock 62855J104 405 21,976 SH SOLE 0 0 0
N-ABLE INC Common Stock 62878D100 2,670 298,004 SH SOLE 0 0 0
NCR CORP NEW Common Stock 62886E108 8,292 266,618 SH SOLE 0 0 0
NGM BIOPHARMACEUTICALS INC Common Stock 62921N105 196 15,271 SH SOLE 0 0 0
NVR INC Common Stock 62944T105 587 148 SH SOLE 0 0 0
NANO DIMENSION LTD Depositary Receipt 63008G203 952 305,184 SH SOLE 0 0 0
NATERA INC Common Stock 632307104 1,210 32,806 SH SOLE 0 0 0
NATIONAL INSTRS CORP Common Stock 636518102 512 16,227 SH SOLE 0 0 0
NCINO INC Common Stock 63947X101 219 6,736 SH SOLE 0 0 0
LESAKA TECHNOLOGIES INC Common Stock 64107N206 2,537 492,618 SH SOLE 0 0 0
NETAPP INC Common Stock 64110D104 1,326 20,285 SH SOLE 0 0 0
NETFLIX INC Common Stock 64110L106 314 1,759 SH SOLE 0 0 0
NETEASE INC Depositary Receipt 64110W102 485 5,243 SH SOLE 0 0 0
NETSCOUT SYS INC Common Stock 64115T104 11,852 344,932 SH SOLE 0 0 0
NEVRO CORP Common Stock 64157F103 791 17,197 SH SOLE 0 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100 75 1,914 SH SOLE 0 0 0
New Gold Inc Common Stock 644535106 7,241 6,397,246 SH SOLE 0 0 0
NEW PACIFIC METALS CORP Common Stock 64782A107 4,504 1,466,832 SH SOLE 0 0 0
NEW RELIC INC Common Stock 64829B100 1,032 20,345 SH SOLE 0 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 557 61,439 SH SOLE 0 0 0
NEW YORK TIMES CO Common Stock 650111107 409 14,369 SH SOLE 0 0 0
NEWELL BRANDS INC Common Stock 651229106 739 38,303 SH SOLE 0 0 0
NICE LTD Depositary Receipt 653656108 8,734 44,112 SH SOLE 0 0 0
NORTHERN TR CORP Common Stock 665859104 558 5,656 SH SOLE 0 0 0
NORTONLIFELOCK INC. Common Stock 668771108 62,289 2,793,230 SH SOLE 0 0 0
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NUTANIX INC Common Stock 67059N108 196 13,491 SH SOLE 0 0 0
NVIDIA CORPORATION Common Stock 67066G104 810 5,209 SH SOLE 0 0 0
NUVEI CORP-SUBORDINATE VTG Common Stock 67079A102 7,124 189,497 SH SOLE 0 0 0
OCUGEN INC Common Stock 67577C105 367 162,466 SH SOLE 0 0 0
OFFERPAD SOLUTIONS INC Common Stock 67623L109 10 4,197 SH SOLE 0 0 0
OKTA INC Common Stock 679295105 72,062 771,876 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 563 2,206 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 538 10,520 SH SOLE 0 0 0
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1LIFE HEALTHCARE INC Common Stock 68269G107 721 86,441 SH SOLE 0 0 0
ONESPAN INC Common Stock 68287N100 2,076 170,999 SH SOLE 0 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 34 7,215 SH SOLE 0 0 0
OPEN TEXT CORP Common Stock 683715106 1,273 33,404 SH SOLE 0 0 0
OPKO HEALTH INC Common Stock 68375N103 558 215,295 SH SOLE 0 0 0
ORAMED PHARMACEUTICALS INC Common Stock 68403P203 393 87,365 SH SOLE 0 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 63 22,891 SH SOLE 0 0 0
ORGANIGRAM HLDGS INC Common Stock 68620P101 14,466 14,912,888 SH SOLE 0 0 0
ORGANON & CO Common Stock 68622V106 903 26,118 SH SOLE 0 0 0
ORLA MNG LTD NEW COM Common Stock 68634K106 6,723 2,356,201 SH SOLE 0 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 3,299 42,124 SH SOLE 0 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 219 1,172 SH SOLE 0 0 0
PVH CORPORATION Common Stock 693656100 501 8,598 SH SOLE 0 0 0
PTC INC Common Stock 69370C100 314 2,935 SH SOLE 0 0 0
PACKAGING CORP AMER Common Stock 695156109 586 4,219 SH SOLE 0 0 0
PAGERDUTY INC Common Stock 69553P100 1,121 43,494 SH SOLE 0 0 0
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PAYPAL HLDGS INC Common Stock 70450Y103 34,590 483,979 SH SOLE 0 0 0
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PEGASYSTEMS INC Common Stock 705573103 654 13,304 SH SOLE 0 0 0
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PFIZER INC Common Stock 717081103 823 16,155 SH SOLE 0 0 0
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PING IDENTITY HLDG CORP Common Stock 72341T103 6,753 360,168 SH SOLE 0 0 0
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PLAYTIKA HLDG CORP Common Stock 72815L107 2,512 186,038 SH SOLE 0 0 0
PLUG POWER INC Common Stock 72919P202 376 23,021 SH SOLE 0 0 0
PORCH GROUP INC Common Stock 733245104 5 1,697 SH SOLE 0 0 0
POST HLDGS INC Common Stock 737446104 610 7,364 SH SOLE 0 0 0
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POWER REIT REIT 73933H101 71 5,094 SH SOLE 0 0 0
PREMIER INC Common Stock 74051N102 349 9,607 SH SOLE 0 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 503 4,357 SH SOLE 0 0 0
PRICESMART INC Common Stock 741511109 592 8,352 SH SOLE 0 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 447 9,681 SH SOLE 0 0 0
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PROTERRA INC Common Stock 74374T109 391 87,581 SH SOLE 0 0 0
PUBLIC STORAGE REIT 74460D109 525 1,688 SH SOLE 0 0 0
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PURE STORAGE INC Common Stock 74624M102 473 18,257 SH SOLE 0 0 0
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QIWI PLC Depositary Receipt 74735M108 0 235,051 SH SOLE 0 0 0
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QUALCOMM INC Common Stock 747525103 1,049 8,054 SH SOLE 0 0 0
QUALYS INC Common Stock 74758T303 22,008 170,052 SH SOLE 0 0 0
QUANTUMSCAPE CORP Common Stock 74767V109 290 32,947 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 2,170 15,771 SH SOLE 0 0 0
RLX TECHNOLOGY INC Depositary Receipt 74969N103 256 112,560 SH SOLE 0 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105 93 12,897 SH SOLE 0 0 0
RADIAN GROUP INC Common Stock 750236101 53 2,707 SH SOLE 0 0 0
RAMBUS INC DEL Common Stock 750917106 446 20,652 SH SOLE 0 0 0
RALPH LAUREN CORP Common Stock 751212101 1,252 13,791 SH SOLE 0 0 0
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REDFIN CORP Common Stock 75737F108 16 1,834 SH SOLE 0 0 0
REGENCY CTRS CORP REIT 758849103 557 9,234 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 172 287 SH SOLE 0 0 0
REMITLY GLOBAL INC Common Stock 75960P104 4,984 625,378 SH SOLE 0 0 0
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RESMED INC Common Stock 761152107 578 2,717 SH SOLE 0 0 0
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RINGCENTRAL INC Common Stock 76680R206 321 5,804 SH SOLE 0 0 0
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ROBLOX CORP Common Stock 771049103 1,567 46,055 SH SOLE 0 0 0
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ROKU INC Common Stock 77543R102 1,191 13,667 SH SOLE 0 0 0
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ROMEO POWER INC Common Stock 776153108 202 442,015 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 662 1,682 SH SOLE 0 0 0
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RYDER SYS INC Common Stock 783549108 635 9,013 SH SOLE 0 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 808 10,619 SH SOLE 0 0 0
SAB BIOTHERAPEUTICS INC Common Stock 78397T103 19 13,581 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 608 1,916 SH SOLE 0 0 0
SQZ BIOTECHNOLOGIES CO Common Stock 78472W104 28 8,893 SH SOLE 0 0 0
SSR MINING INC COM NPV Common Stock 784730103 27,910 1,624,472 SH SOLE 0 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 474 1,178 SH SOLE 0 0 0
SABRE CORP Common Stock 78573M104 7,437 1,215,274 SH SOLE 0 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Common Stock 78781P105 28,039 449,267 SH SOLE 0 0 0
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SAMSARA INC Common Stock 79589L106 357 31,134 SH SOLE 0 0 0
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HENRY SCHEIN INC Common Stock 806407102 587 7,555 SH SOLE 0 0 0
SCHWAB CHARLES CORP Common Stock 808513105 497 7,812 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock 808625107 24,687 268,456 SH SOLE 0 0 0
SCIPLAY CORPORATION Common Stock 809087109 1,514 109,746 SH SOLE 0 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 10,180 126,757 SH SOLE 0 0 0
SEA LTD Depositary Receipt 81141R100 292 4,231 SH SOLE 0 0 0
SEABRIDGE GOLD INC Common Stock 811916105 9,786 752,209 SH SOLE 0 0 0
SECUREWORKS CORP Common Stock 81374A105 2,847 262,173 SH SOLE 0 0 0
SENTINELONE INC Common Stock 81730H109 36,769 1,491,634 SH SOLE 0 0 0
SERVICE CORP INTL Common Stock 817565104 693 10,007 SH SOLE 0 0 0
SERVICENOW INC Common Stock 81762P102 565 1,183 SH SOLE 0 0 0
SHIFT4 PMTS INC Common Stock 82452J109 6,274 176,520 SH SOLE 0 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Common Stock 82489W107 1,014 67,086 SH SOLE 0 0 0
SIERRA METALS INC Common Stock 82639W106 1,287 1,537,180 SH SOLE 0 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 255 22,876 SH SOLE 0 0 0
SILVERCORP METAL INC COM Common Stock 82835P103 13,069 4,986,975 SH SOLE 0 0 0
SILVERBACK THERAPEUTICS INC Common Stock 82835W108 49 11,104 SH SOLE 0 0 0
SILVERCREST METALS INC Common Stock 828363101 26,411 4,104,201 SH SOLE 0 0 0
SKILLZ INC Common Stock 83067L109 173 139,665 SH SOLE 0 0 0
SMITH A O CORP Common Stock 831865209 565 10,309 SH SOLE 0 0 0
SMARTRENT INC Common Stock 83193G107 15 3,343 SH SOLE 0 0 0
SMARTSHEET INC Common Stock 83200N103 247 7,881 SH SOLE 0 0 0
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SNOWFLAKE INC Common Stock 833445109 943 6,594 SH SOLE 0 0 0
SOHU COM LTD Depositary Receipt 83410S108 283 17,614 SH SOLE 0 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 8,450 32,135 SH SOLE 0 0 0
SOLARWINDS CORP Common Stock 83417Q204 2,479 230,003 SH SOLE 0 0 0
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SORRENTO THERAPEUTICS INC Common Stock 83587F202 245 122,882 SH SOLE 0 0 0
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SPIRIT AIRLS INC Common Stock 848577102 1,466 65,422 SH SOLE 0 0 0
SPLUNK INC Common Stock 848637104 64,742 701,278 SH SOLE 0 0 0
SPRINGWORKS THERAPEUTICS INC COM Common Stock 85205L107 400 15,681 SH SOLE 0 0 0
BLOCK INC Common Stock 852234103 22,018 344,899 SH SOLE 0 0 0
STAAR SURGICAL CO Common Stock 852312305 1,387 18,857 SH SOLE 0 0 0
STEELCASE INC Common Stock 858155203 595 55,115 SH SOLE 0 0 0
STEM INC Common Stock 85859N102 419 59,820 SH SOLE 0 0 0
SUMO LOGIC INC Common Stock 86646P103 4,292 542,664 SH SOLE 0 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104 506 28,562 SH SOLE 0 0 0
SUNPOWER CORP Common Stock 867652406 1,056 69,769 SH SOLE 0 0 0
SUNRUN INC Common Stock 86771W105 481 21,687 SH SOLE 0 0 0
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SWITCH INC Common Stock 87105L104 501 14,962 SH SOLE 0 0 0
SYSCO CORP Common Stock 871829107 684 8,066 SH SOLE 0 0 0
TFS FINL CORP Common Stock 87240R107 554 39,677 SH SOLE 0 0 0
TJX COS INC NEW Common Stock 872540109 621 10,872 SH SOLE 0 0 0
T-MOBILE US INC Common Stock 872590104 690 5,133 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Depositary Receipt 874039100 305 3,647 SH SOLE 0 0 0
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