Filling information for ETF MANAGERS GROUP, LLC as Treemap, investor disclosed 686 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 037833100 | 037833100 | APPLE INC | Common Stock | 1139789 | 6912 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | Common Stock | 237554 | 4258 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | Common Stock | 935347 | 1216316 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | Common Stock | 463897 | 43274 | |
| 282914100 | 282914100 | 8X8 INC NEW | Common Stock | 26409 | 6333 | |
| 002121101 | 002121101 | A10 NETWORKS INC | Common Stock | 5782432 | 373301 | |
| 002824100 | 002824100 | ABBOTT LABS | Common Stock | 136195 | 1345 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 142477 | 894 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | Common Stock | 712500 | 94496 | |
| 002570761 | 002570761 | ABSOLUTE SOFTWARE CORP OC-SHS | Common Stock | 2189934 | 280009 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | Common Stock | 6677496 | 247498 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | Common Stock | 1298400 | 15170 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 393800 | 44598 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | Common Stock | 610041 | 1583 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Common Stock | 431107 | 3545 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | Common Stock | 725721 | 8618 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | Common Stock | 1135838 | 11589 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | Common Stock | 13568 | 12800 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | REIT | 13699468 | 1126601 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Common Stock | 729333 | 5121 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | Common Stock | 11494713 | 1019939 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | Common Stock | 569587 | 24797 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | Common Stock | 3069988 | 10689 | |
| 009066101 | 009066101 | AIRBNB INC | Common Stock | 6497288 | 52229 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | Common Stock | 65129392 | 831793 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | Common Stock | 318786 | 15341 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | Common Stock | 552668 | 1654 | |
| M0854Q105 | M0854Q105 | ALLOT LTD | Common Stock | 532698 | 198029 | |
| 02005N100 | 02005N100 | ALLY FINL INC | Common Stock | 431265 | 16919 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | Common Stock | 2079722 | 10382 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR INC COM | Common Stock | 893880 | 5730 | |
| M0740A108 | M0740A108 | ALPHA TAU MEDICAL LTD | Common Stock | 190356 | 66326 | |
| 02079K107 | 02079K107 | ALPHABET INC | Common Stock | 458640 | 4410 | |
| 02079K305 | 02079K305 | ALPHABET INC | Common Stock | 538359 | 5190 | |
| 02156B103 | 02156B103 | ALTERYX INC | Common Stock | 226357 | 3847 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | Common Stock | 69043 | 16361 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | Common Stock | 1259578 | 28229 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | Common Stock | 716763 | 40518 | |
| 023135106 | 023135106 | AMAZON COM INC | Common Stock | 906989 | 8781 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | Common Stock | 1136879 | 226922 | |
| G02602103 | G02602103 | AMDOCS LTD | Common Stock | 8143056 | 84797 | |
| 029899101 | 029899101 | AMER STATES WTR CO | Common Stock | 727654 | 8186 | |
| 02361E108 | 02361E108 | AMERESCO INC | Common Stock | 736331 | 14960 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 583793 | 43437 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO COM | Common Stock | 293963 | 8056 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | Common Stock | 27329906 | 165686 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | Common Stock | 644556 | 4400 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | Common Stock | 709642 | 8959 | |
| 00BK7CQN3 | 00BK7CQN3 | AMERICAS GOLD AND SILVER COR | Common Stock | 2447656 | 5168762 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | Common Stock | 573917 | 6918 | |
| 037326105 | 037326105 | AN2 THERAPEUTICS INC | Common Stock | 66544 | 6742 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | Common Stock | 869937 | 4411 | |
| 03662Q105 | 03662Q105 | ANSYS INC | Common Stock | 755789 | 2271 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | Common Stock | 1220126 | 33836 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | Common Stock | 665185 | 15380 | |
| 03783C100 | 03783C100 | APPFOLIO INC | Common Stock | 241242 | 1938 | |
| 03782L101 | 03782L101 | APPIAN CORP | Common Stock | 179295 | 4040 | |
| 038222105 | 038222105 | APPLIED MATLS INC | Common Stock | 676179 | 5505 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | Common Stock | 670305 | 42559 | |
| 038336103 | 038336103 | APTARGROUP INC | Common Stock | 731478 | 6189 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | Common Stock | 157448 | 51963 | |
| 03937C105 | 03937C105 | ARCBEST CORP | Common Stock | 184655 | 1998 | |
| 039587209 | 039587209 | ARCIMOTO INC | Common Stock | 7644 | 5460 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | Common Stock | 213093 | 8890 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | Common Stock | 256746 | 14076 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | Common Stock | 754298 | 9040 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | Common Stock | 871697 | 5193 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | REIT | 307750 | 58619 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 574693 | 8067 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | Common Stock | 401827 | 287019 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | Common Stock | 2099342 | 95948 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | Common Stock | 206946 | 31789 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | Common Stock | 13711 | 16315 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | Depositary Receipt | 147149 | 2120 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | Common Stock | 88641 | 26460 | |
| 00215F107 | 00215F107 | ATN INTL INC | Common Stock | 744785 | 18201 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | Common Stock | 30766 | 42442 | |
| M15342104 | M15342104 | AUDIOCODES LTD | Common Stock | 539487 | 35775 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | Common Stock | 5819397 | 8345615 | |
| 052769106 | 052769106 | AUTODESK INC | Common Stock | 700875 | 3367 | |
| 05329W102 | 05329W102 | AUTONATION INC | Common Stock | 973841 | 7248 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | REIT | 493928 | 2939 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | Common Stock | 748643 | 4184 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | Common Stock | 675372 | 3467 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | Common Stock | 889496 | 29366 | |
| 114340102 | 114340102 | AZENTA INC | Common Stock | 132254 | 2964 | |
| 056525108 | 056525108 | BADGER METER INC | Common Stock | 885997 | 7273 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | Common Stock | 89515 | 16071 | |
| 062540109 | 062540109 | BANK HAWAII CORP | Common Stock | 456325 | 8762 | |
| 06652K103 | 06652K103 | BANKUNITED INC | Common Stock | 425498 | 18844 | |
| 071813109 | 071813109 | BAXTER INTL INC | Common Stock | 113771 | 2805 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | Common Stock | 259454 | 7631 | |
| 084423102 | 084423102 | BERKLEY W R CORP | Common Stock | 680626 | 10932 | |
| 086516101 | 086516101 | BEST BUY INC | Common Stock | 636961 | 8138 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | Common Stock | 713114 | 43938 | |
| 090040106 | 090040106 | BILIBILI INC | Depositary Receipt | 1282536 | 54576 | |
| 090572207 | 090572207 | BIO RAD LABS INC | Common Stock | 1349879 | 2818 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | Common Stock | 495515 | 6679 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 1089838 | 130676 | |
| 09075V102 | 09075V102 | BIONTECH SE | Depositary Receipt | 1128604 | 9060 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | Common Stock | 203396 | 2935 | |
| 00BCBHZ31 | 00BCBHZ31 | BLACKBERRY LTD | Common Stock | 14027134 | 3057689 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | Common Stock | 1571572 | 464962 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | Common Stock | 235972 | 27280 | |
| 093671105 | 093671105 | BLOCK H & R INC | Common Stock | 991512 | 28128 | |
| 852234103 | 852234103 | BLOCK INC | Common Stock | 18609367 | 271076 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | Common Stock | 233101 | 11696 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | Common Stock | 7386961 | 2785 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 60764876 | 655571 | |
| 100557107 | 100557107 | BOSTON BEER INC | Common Stock | 675807 | 2056 | |
| 10316T104 | 10316T104 | BOX INC | Common Stock | 212766 | 7942 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 4643023 | 153134 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | Common Stock | 225438 | 13597 | |
| 10920G100 | 10920G100 | BRIGHT GREEN CORP | Common Stock | 2004433 | 2128752 | |
| 109696104 | 109696104 | BRINKS CO | Common Stock | 287774 | 4308 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Common Stock | 830333 | 11980 | |
| 11135F101 | 11135F101 | BROADCOM INC | Common Stock | 746753 | 1164 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 1111734 | 7585 | |
| 116794108 | 116794108 | BRUKER CORP | Common Stock | 93504 | 1186 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | Common Stock | 2517890 | 28361 | |
| 12468P104 | 12468P104 | C3 AI INC | Common Stock | 301022 | 8967 | |
| 12685J105 | 12685J105 | CABLE ONE INC | Common Stock | 381186 | 543 | |
| 127190304 | 127190304 | CACI INTL INC | Common Stock | 36741387 | 124009 | |
| 127203107 | 127203107 | CACTUS INC | Common Stock | 183762 | 4457 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | Common Stock | 921875 | 4388 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | Common Stock | 715278 | 12290 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | Common Stock | 633019 | 18930 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | REIT | 462030 | 4407 | |
| M20791105 | M20791105 | CAMTEK LTD | Common Stock | 974843 | 34386 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | Common Stock | 608952 | 30176 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | Common Stock | 14186750 | 8106714 | |
| 138103106 | 138103106 | CANTALOUPE INC | Common Stock | 1121219 | 196705 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | Common Stock | 473301 | 70327 | |
| 146869102 | 146869102 | CARVANA CO | Common Stock | 1506730 | 153905 | |
| 12514G108 | 12514G108 | CDW CORP | Common Stock | 791059 | 4059 | |
| 150837607 | 150837607 | CEL-SCI CORP | Common Stock | 33691 | 14522 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | Common Stock | 541766 | 88960 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | Common Stock | 327088 | 195861 | |
| 157210105 | 157210105 | CEVA INC | Common Stock | 797114 | 26195 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | Common Stock | 770885 | 73628 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | Common Stock | 658224 | 5249 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | 72489950 | 557615 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 5127018 | 379498 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | REIT | 405651 | 71924 | |
| 16934W106 | 16934W106 | CHIMERIX INC | Common Stock | 37050 | 29405 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | Depositary Receipt | 521852 | 74657 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Common Stock | 777272 | 455 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | Common Stock | 646277 | 7310 | |
| 171779309 | 171779309 | CIENA CORP | Common Stock | 625198 | 11904 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | Common Stock | 602990 | 5380 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | Common Stock | 422565 | 28571 | |
| 172908105 | 172908105 | CINTAS CORP | Common Stock | 788869 | 1705 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Common Stock | 68624111 | 1312752 | |
| 174740100 | 174740100 | CITIZENS INC | Common Stock | 631602 | 170243 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | Common Stock | 80444 | 1727 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | Common Stock | 665375 | 22157 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | Common Stock | 66420646 | 1077208 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | Common Stock | 14532 | 9819 | |
| 191098102 | 191098102 | COCA COLA CONS INC | Common Stock | 514212 | 961 | |
| 192108504 | 192108504 | COEUR MINING INC. | Common Stock | 11309815 | 2834540 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | Common Stock | 1214830 | 358357 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | Common Stock | 622653 | 10671 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | Common Stock | 13561314 | 239008 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Depositary Receipt | 18307364 | 2238064 | |
| 20717M103 | 20717M103 | CONFLUENT INC | Common Stock | 385914 | 16033 | |
| 207410101 | 207410101 | CONMED CORP | Common Stock | 236697 | 2279 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | Common Stock | 382251 | 6560 | |
| 216648402 | 216648402 | COOPER COS INC | Common Stock | 644793 | 1727 | |
| 217204106 | 217204106 | COPART INC | Common Stock | 865291 | 11505 | |
| 21900C308 | 21900C308 | CORMEDIX INC | Common Stock | 56743 | 13706 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | Common Stock | 1241451 | 67654 | |
| 222070203 | 222070203 | COTY INC | Common Stock | 435149 | 36082 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | Common Stock | 10724497 | 5528091 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | Common Stock | 74951 | 3358 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | Common Stock | 70021267 | 510136 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | Common Stock | 48295 | 13528 | |
| 229790100 | 229790100 | CUE HEALTH INC | Common Stock | 89428 | 49136 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | Common Stock | 556406 | 5282 | |
| 231021106 | 231021106 | CUMMINS INC | Common Stock | 20783 | 87 | |
| N2451R105 | N2451R105 | CUREVAC N V | Common Stock | 530724 | 76144 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | Common Stock | 37336982 | 252311 | |
| 23331A109 | 23331A109 | D R HORTON INC | Common Stock | 952380 | 9749 | |
| 235851102 | 235851102 | DANAHER CORPORATION | Common Stock | 620775 | 2463 | |
| 23804L103 | 23804L103 | DATADOG INC | Common Stock | 649508 | 8939 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | Common Stock | 140260 | 312 | |
| 244199105 | 244199105 | DEERE & CO | Common Stock | 720888 | 1746 | |
| 24790A101 | 24790A101 | DENBURY INC | Common Stock | 473903 | 5408 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | Common Stock | 2827820 | 460557 | |
| 252131107 | 252131107 | DEXCOM INC | Common Stock | 655604 | 5643 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | Common Stock | 377647 | 30554 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | Common Stock | 210735 | 5380 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | Common Stock | 14118800 | 142845 | |
| 254687106 | 254687106 | DISNEY WALT CO | Common Stock | 526884 | 5262 | |
| G29018101 | G29018101 | DLOCAL LTD | Common Stock | 7353532 | 453362 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | Common Stock | 1103370 | 12917 | |
| 257554105 | 257554105 | DOMO INC | Common Stock | 26706 | 1882 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | Common Stock | 174267 | 5780 | |
| 26210C104 | 26210C104 | DROPBOX INC | Common Stock | 432357 | 19998 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | Common Stock | 785868 | 30746 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | Common Stock | 415875 | 42393 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | Common Stock | 210898 | 2561 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | Common Stock | 443043 | 34054 | |
| 278642103 | 278642103 | EBAY INC. | Common Stock | 565052 | 12735 | |
| 53261M104 | 53261M104 | EDGIO INC | Common Stock | 9773 | 12354 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Common Stock | 507218 | 6131 | |
| N14506104 | N14506104 | ELASTIC N V | Common Stock | 977352 | 16880 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | Common Stock | 3687770 | 21666 | |
| 00BHZJ5Y9 | 00BHZJ5Y9 | ELDORANDO GOLD CORP NEW COM | Common Stock | 18355310 | 1771943 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | Common Stock | 1754354 | 14565 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | Common Stock | 172463 | 16647 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | Common Stock | 286315 | 7080 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | Common Stock | 21148270 | 5450585 | |
| Y2294C107 | Y2294C107 | ENETI INC | Common Stock | 77315 | 8269 | |
| 006767677 | 006767677 | ENLIGHT RENEWABLE | Common Stock | 1120717 | 67159 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | Common Stock | 752172 | 3577 | |
| 29415B103 | 29415B103 | ENVIVA INC | Common Stock | 271125 | 9388 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | Common Stock | 443808 | 172688 | |
| 29414B104 | 29414B104 | EPAM SYS INC | Common Stock | 712816 | 2384 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | Common Stock | 111860 | 2793 | |
| 26924G789 | 26924G789 | ETF MANAGERS TR ETFMG SIT ULTR | Mutual Fund | 121893269 | 2525000 | |
| 26924G755 | 26924G755 | ETF MANAGERS TR ETFMG US ALTER | Mutual Fund | 124997104 | 81825808 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | Common Stock | 7434524 | 66439 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | Common Stock | 7433283 | 214401 | |
| 30040P103 | 30040P103 | EVERTEC INC | Common Stock | 5695245 | 168748 | |
| 30052F100 | 30052F100 | EVGO INC | Common Stock | 437245 | 56129 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | Common Stock | 452632 | 6675 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | Common Stock | 6242037 | 64331 | |
| 315616102 | 315616102 | F5 INC | Common Stock | 47191031 | 323914 | |
| 311900104 | 311900104 | FASTENAL CO | Common Stock | 663947 | 12309 | |
| 31188V100 | 31188V100 | FASTLY INC | Common Stock | 718996 | 40484 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | Common Stock | 36246 | 6359 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Common Stock | 15787755 | 290590 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | Common Stock | 553776 | 31146 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | Common Stock | 93027789 | 12902606 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 3358062 | 240033 | |
| 336433107 | 336433107 | FIRST SOLAR INC | Common Stock | 1874633 | 8619 | |
| 337738108 | 337738108 | FISERV INC | Common Stock | 28199177 | 249484 | |
| 33813J106 | 33813J106 | FISKER INC | Common Stock | 516442 | 84111 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | Common Stock | 1298186 | 37176 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | Common Stock | 10619249 | 50364 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | Common Stock | 7207851 | 245499 | |
| 344849104 | 344849104 | FOOT LOCKER INC | Common Stock | 994909 | 25067 | |
| 34631B101 | 34631B101 | FORGEROCK INC | Common Stock | 4615677 | 224062 | |
| 34959E109 | 34959E109 | FORTINET INC | Common Stock | 71495475 | 1075767 | |
| 34959J108 | 34959J108 | FORTIVE CORP | Common Stock | 809451 | 11874 | |
| 002383033 | 002383033 | FORTUNA SILVER MINES INC COM | Common Stock | 10604164 | 2782821 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | 575789 | 9804 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | Common Stock | 239610 | 74878 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | REIT | 730001 | 27178 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | Common Stock | 708495 | 26299 | |
| 358039105 | 358039105 | FRESHPET INC | Common Stock | 465382 | 7031 | |
| L4135L100 | L4135L100 | FREYR BATTERY | Common Stock | 91567 | 10300 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | Common Stock | 357156 | 125318 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | Common Stock | 287474 | 9208 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | Common Stock | 5467342 | 237504 | |
| 366651107 | 366651107 | GARTNER INC | Common Stock | 790318 | 2426 | |
| 368036109 | 368036109 | GATOS SILVER INC | Common Stock | 12505564 | 1915094 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | Depositary Receipt | 711450 | 38127 | |
| 668771108 | 668771108 | GEN DIGITAL INC | Common Stock | 53754078 | 3132522 | |
| 370334104 | 370334104 | GENERAL MLS INC | Common Stock | 691542 | 8092 | |
| 371901109 | 371901109 | GENTEX CORP | Common Stock | 698031 | 24903 | |
| 372460105 | 372460105 | GENUINE PARTS CO | Common Stock | 969729 | 5796 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD SHS NEW | Common Stock | 455045 | 88876 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Common Stock | 143870 | 1734 | |
| 37637K108 | 37637K108 | GITLAB INC | Common Stock | 285499 | 8326 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | REIT | 334199 | 20072 | |
| 377322102 | 377322102 | GLAUKOS CORP | Common Stock | 382614 | 7637 | |
| 37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Common Stock | 4981278 | 751324 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | Common Stock | 15012802 | 142653 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | Common Stock | 791594 | 7195 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | Common Stock | 777637 | 740607 | |
| 381119106 | 381119106 | GOLDEN MINERALS CO | Common Stock | 854516 | 4209439 | |
| 384802104 | 384802104 | GRAINGER W W INC | Common Stock | 970533 | 1409 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | Common Stock | 660599 | 25916 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CORP COM | Common Stock | 21503 | 3960 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | Common Stock | 155807 | 4444 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | Common Stock | 1958091 | 113975 | |
| 393657101 | 393657101 | GREENBRIER COS INC | Common Stock | 256234 | 7965 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | Common Stock | 22288 | 51545 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | Common Stock | 47674 | 4160 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | Common Stock | 77595 | 27912 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | Common Stock | 162467 | 5749 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | Common Stock | 977908 | 4319 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | Common Stock | 13989855 | 4090601 | |
| 37733W204 | 37733W204 | GSK PLC | Depositary Receipt | 142035 | 3992 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | Common Stock | 385716 | 7644 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | Common Stock | 359858 | 20983 | |
| 410345102 | 410345102 | HANESBRANDS INC | Common Stock | 264036 | 50197 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 1059000 | 37028 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | Depositary Receipt | 24338937 | 5936326 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Common Stock | 708747 | 10170 | |
| 418056107 | 418056107 | HASBRO INC | Common Stock | 482190 | 8981 | |
| 418100103 | 418100103 | HASHICORP INC | Common Stock | 306578 | 10467 | |
| 422704106 | 422704106 | HECLA MNG CO | Common Stock | 43496367 | 6871464 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | Common Stock | 9217733 | 61158 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | Common Stock | 674988 | 8278 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | Common Stock | 496946 | 4363 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 699598 | 43917 | |
| 428304406 | 428304406 | HEXO CORP | Common Stock | 1596969 | 1191768 | |
| 00BMCPKP1 | 00BMCPKP1 | HIGH TIDE INC | Common Stock | 2421028 | 1787989 | |
| 43157M102 | 43157M102 | HILLEVAX INC | Common Stock | 179466 | 10857 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | Common Stock | 810887 | 6576 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | Common Stock | 671668 | 4768 | |
| 436440101 | 436440101 | HOLOGIC INC | Common Stock | 139127 | 1724 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | Common Stock | 223939 | 10315 | |
| 00B05BDX1 | 00B05BDX1 | HUDBAY MINERALS INC | Common Stock | 13181934 | 2512748 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | Common Stock | 633586 | 3611 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | Common Stock | 1443658 | 128898 | |
| 44852D108 | 44852D108 | HUYA INC | Depositary Receipt | 229668 | 63620 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | Common Stock | 1918404 | 1108904 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | Common Stock | 322623 | 162941 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | Common Stock | 92077 | 112964 | |
| 44975P103 | 44975P103 | I MAB | Depositary Receipt | 94790 | 27396 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | Common Stock | 2115148 | 86227 | |
| 44891N208 | 44891N208 | IAC INC | Common Stock | 371365 | 7197 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | Common Stock | 75174 | 12961 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | Common Stock | 659105 | 1318 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | Common Stock | 846719 | 3478 | |
| 452327109 | 452327109 | ILLUMINA INC | Common Stock | 479983 | 2064 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | Common Stock | 298385 | 163948 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | Depositary Receipt | 732800 | 14822 | |
| 45674M101 | 45674M101 | INFORMATICA INC | Common Stock | 260580 | 15889 | |
| M5425M103 | M5425M103 | INMODE LTD | Common Stock | 2591988 | 81101 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | REIT | 28708718 | 377796 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | Common Stock | 554750 | 158500 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | Common Stock | 70820 | 86366 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | Common Stock | 882453 | 7260 | |
| 45827U109 | 45827U109 | INTAPP INC | Common Stock | 159765 | 3563 | |
| 458140100 | 458140100 | INTEL CORP | Common Stock | 991110 | 30337 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 906922 | 10985 | |
| M549GJ111 | M549GJ111 | INTERCURE LTD | Common Stock | 1655017 | 811283 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 835181 | 9082 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 2143530 | 83147 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | Common Stock | 773177 | 20762 | |
| 461202103 | 461202103 | INTUIT | Common Stock | 670528 | 1504 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Common Stock | 4540468 | 17773 | |
| 00534A102 | 00534A102 | INVIVYD INC | Common Stock | 42186 | 35155 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | Common Stock | 620736 | 3121 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | Common Stock | 92154 | 743 | |
| 465741106 | 465741106 | ITRON INC | Common Stock | 759720 | 13701 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | Common Stock | 10829137 | 891287 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | Common Stock | 134153 | 6908 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | Common Stock | 1240147 | 8475 | |
| M6191J100 | M6191J100 | JFROG LTD | Common Stock | 1626491 | 82563 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common Stock | 140275 | 905 | |
| 46591M109 | 46591M109 | JOYY INC | Depositary Receipt | 284829 | 9135 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | Common Stock | 59683041 | 1733964 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | Common Stock | 139334 | 1867 | |
| 48666K109 | 48666K109 | KB HOME | Common Stock | 469343 | 11681 | |
| 493267108 | 493267108 | KEYCORP | Common Stock | 562486 | 44927 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | Common Stock | 737802 | 4569 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | REIT | 582599 | 29831 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 887755 | 99860 | |
| 482480100 | 482480100 | KLA CORP | Common Stock | 792352 | 1985 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 378407 | 6688 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | Common Stock | 1008888 | 52112 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | Common Stock | 187629 | 12712 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | Common Stock | 1110852 | 4842 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Common Stock | 717252 | 1353 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | Common Stock | 1267828 | 12130 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | Common Stock | 860986 | 4803 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | Common Stock | 656569 | 2664 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | Common Stock | 59922867 | 650911 | |
| 52567D107 | 52567D107 | LEMONADE INC | Common Stock | 886430 | 62162 | |
| 526107107 | 526107107 | LENNOX INTL INC | Common Stock | 708107 | 2818 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | Common Stock | 836708 | 64511 | |
| 50187T106 | 50187T106 | LGI HOMES INC | Common Stock | 290891 | 2551 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | Common Stock | 435706 | 5333 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | Common Stock | 945552 | 12636 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | Common Stock | 36282 | 126638 | |
| 532457108 | 532457108 | LILLY ELI & CO | Common Stock | 150418 | 438 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS INC COM | Common Stock | 477894 | 318596 | |
| 537008104 | 537008104 | LITTELFUSE INC | Common Stock | 779606 | 2908 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Common Stock | 429450 | 6135 | |
| 538146101 | 538146101 | LIVEPERSON INC | Common Stock | 282200 | 63991 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | Common Stock | 7371506 | 336138 | |
| 501889208 | 501889208 | LKQ CORP | Common Stock | 911339 | 16056 | |
| H50430232 | H50430232 | LOGITECH INTL S A | Common Stock | 324265 | 5585 | |
| 548661107 | 548661107 | LOWES COS INC | Common Stock | 721092 | 3606 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Common Stock | 3083961 | 8468 | |
| 55087P104 | 55087P104 | LYFT INC | Common Stock | 5405328 | 583099 | |
| 002581332 | 002581332 | MAG SILVER CORP COM | Common Stock | 68466131 | 5417563 | |
| 006328074 | 006328074 | MAGIC SOFTWARE ENT | Common Stock | 272902 | 20792 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS SHS | Common Stock | 5417634 | 221399 | |
| 565849106 | 565849106 | MARATHON OIL CORP | Common Stock | 2507773 | 104665 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | Common Stock | 834230 | 2132 | |
| 57142B104 | 57142B104 | MARQETA INC | Common Stock | 6342662 | 1387891 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | Common Stock | 684749 | 4124 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | Common Stock | 294700 | 830 | |
| 576323109 | 576323109 | MASTEC INC | Common Stock | 226845 | 2402 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | Common Stock | 78824 | 9804 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | Common Stock | 29732026 | 81814 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | Common Stock | 3788594 | 98687 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | Common Stock | 1050119 | 48911 | |
| 576853105 | 576853105 | MATRIX SVC CO | Common Stock | 17852 | 3306 | |
| 55262C100 | 55262C100 | MBIA INC | Common Stock | 434322 | 46903 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | Common Stock | 605769 | 7280 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | Common Stock | 3851487 | 454721 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Common Stock | 1088050 | 10227 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | Common Stock | 493820 | 2330 | |
| 00BKWG2L0 | 00BKWG2L0 | METALLA RTY & STREAMING LTD COM NEW | Common Stock | 2560399 | 455913 | |
| 59151K108 | 59151K108 | METHANEX CORP | Common Stock | 18752 | 403 | |
| 59156R108 | 59156R108 | METLIFE INC | Common Stock | 604314 | 10430 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Common Stock | 801830 | 524 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | Common Stock | 560679 | 9292 | |
| 594918104 | 594918104 | MICROSOFT CORP | Common Stock | 1130713 | 3922 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | Common Stock | 192639 | 659 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | Common Stock | 133594 | 107737 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | Common Stock | 539887 | 6911 | |
| 600544100 | 600544100 | MILLERKNOLL INC | Common Stock | 433908 | 21218 | |
| 60770K107 | 60770K107 | MODERNA INC | Common Stock | 1291608 | 8410 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Common Stock | 578581 | 2163 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | Common Stock | 2508831 | 17575 | |
| 465712107 | 465712107 | MONDEE HOLDINGS INC | Common Stock | 3110716 | 278738 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | Common Stock | 5601334 | 537556 | |
| 60937P106 | 60937P106 | MONGODB INC | Common Stock | 743187 | 3188 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | Common Stock | 858676 | 3001 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | Common Stock | 725676 | 8639 | |
| 55354G100 | 55354G100 | MSCI INC | Common Stock | 807073 | 1442 | |
| 62878D100 | 62878D100 | N-ABLE INC | Common Stock | 4344424 | 329123 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | Depositary Receipt | 1046359 | 362062 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | Common Stock | 422543 | 73231 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | Common Stock | 946996 | 18069 | |
| 63947X101 | 63947X101 | NCINO INC | Common Stock | 153884 | 6210 | |
| 62886E108 | 62886E108 | NCR CORP NEW | Common Stock | 6603218 | 279916 | |
| 64110D104 | 64110D104 | NETAPP INC | Common Stock | 1210468 | 18958 | |
| 64110W102 | 64110W102 | NETEASE INC | Depositary Receipt | 418233 | 4729 | |
| 64110L106 | 64110L106 | NETFLIX INC | Common Stock | 3123139 | 9040 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | Common Stock | 10459829 | 365090 | |
| 64157F103 | 64157F103 | NEVRO CORP | Common Stock | 296358 | 8198 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | Common Stock | 75665 | 2571 | |
| 00BMW5909 | 00BMW5909 | NEW PACIFIC METALS CORP | Common Stock | 3780393 | 1399781 | |
| 64829B100 | 64829B100 | NEW RELIC INC | Common Stock | 286253 | 3802 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | Common Stock | 632095 | 69922 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | Common Stock | 614809 | 15813 | |
| L67359106 | L67359106 | NEXA RES S A | Common Stock | 7536333 | 1200053 | |
| 653656108 | 653656108 | NICE LTD | Depositary Receipt | 8752296 | 38238 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | Common Stock | 371181 | 12230 | |
| 665859104 | 665859104 | NORTHERN TR CORP | Common Stock | 555043 | 6298 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | Common Stock | 1114592 | 2414 | |
| M7516K103 | M7516K103 | NOVA LTD | Common Stock | 2724369 | 26078 | |
| 670002401 | 670002401 | NOVAVAX INC | Common Stock | 198267 | 28610 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | Common Stock | 3075139 | 51133 | |
| 67059N108 | 67059N108 | NUTANIX INC | Common Stock | 334725 | 12879 | |
| 00BMFNHJ5 | 00BMFNHJ5 | NUVEI CORP-SUBORDINATE VTG | Common Stock | 9521656 | 218555 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | Common Stock | 1202188 | 4328 | |
| 62944T105 | 62944T105 | NVR INC | Common Stock | 897123 | 161 | |
| 002826947 | 002826947 | New Gold Inc | Common Stock | 7116673 | 6542982 | |
| 67577C105 | 67577C105 | OCUGEN INC | Common Stock | 62789 | 73601 | |
| 679295105 | 679295105 | OKTA INC | Common Stock | 67929179 | 787676 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Common Stock | 825514 | 2422 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 404885 | 6988 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | Common Stock | 949067 | 11529 | |
| 68287N100 | 68287N100 | ONESPAN INC | Common Stock | 3317755 | 189586 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | Common Stock | 94153 | 13374 | |
| 002260824 | 002260824 | OPEN TEXT CORP | Common Stock | 1109137 | 28755 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | Common Stock | 627627 | 356606 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | Common Stock | 374531 | 256528 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | Common Stock | 150289 | 68940 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | Common Stock | 138854 | 22951 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | Common Stock | 4706517 | 7353933 | |
| 00BVWY329 | 00BVWY329 | ORMAT TECHNOLOGIES | Common Stock | 2825000 | 33330 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | Common Stock | 749960 | 8847 | |
| 00BYZGJ92 | 00BYZGJ92 | Orla Mining Ltd | Common Stock | 13909359 | 2932683 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF INC COM | Common Stock | 544677 | 47036 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | Common Stock | 653750 | 4709 | |
| M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | Common Stock | 676173 | 662915 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | Common Stock | 176684 | 5051 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | Common Stock | 6511092 | 759754 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | Common Stock | 66319073 | 332027 | |
| 002669272 | 002669272 | PAN AMERICAN SILVER CORP | Common Stock | 36840325 | 2019047 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | Common Stock | 46581 | 18339 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | Common Stock | 25121152 | 561492 | |
| 703395103 | 703395103 | PATTERSON COS INC | Common Stock | 607840 | 22706 | |
| 704326107 | 704326107 | PAYCHEX INC | Common Stock | 614432 | 5362 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | Common Stock | 633557 | 2084 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | Common Stock | 7190367 | 1144963 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | Common Stock | 29549925 | 389122 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | Common Stock | 5271374 | 305233 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | Common Stock | 359784 | 31727 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | Common Stock | 1103140 | 7779 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | Common Stock | 457920 | 7589 | |
| M78673114 | M78673114 | PERION NETWORK LTD | Common Stock | 1955410 | 49404 | |
| 717081103 | 717081103 | PFIZER INC | Common Stock | 717264 | 17580 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Common Stock | 1246259 | 12815 | |
| 72352L106 | 72352L106 | PINTEREST INC | Common Stock | 4660934 | 170918 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | Common Stock | 1644132 | 8050 | |
| 724479100 | 724479100 | PITNEY BOWES INC | Common Stock | 555379 | 142771 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | Common Stock | 2503796 | 222362 | |
| 72919P202 | 72919P202 | PLUG POWER INC | Common Stock | 295684 | 25229 | |
| 733174700 | 733174700 | POPULAR INC | Common Stock | 94439 | 1645 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | REIT | 204534 | 4132 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | Common Stock | 662308 | 7825 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | Common Stock | 549484 | 4867 | |
| 741511109 | 741511109 | PRICESMART INC | Common Stock | 657259 | 9195 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | Common Stock | 187610 | 6795 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | REIT | 565458 | 4532 | |
| 74374T109 | 74374T109 | PROTERRA INC | Common Stock | 145902 | 95988 | |
| 69370C100 | 69370C100 | PTC INC | Common Stock | 310445 | 2421 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | REIT | 581620 | 1925 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | Common Stock | 432190 | 16942 | |
| 693656100 | 693656100 | PVH CORPORATION | Common Stock | 841046 | 9433 | |
| 74735M108 | 74735M108 | QIWI PLC | Depositary Receipt | 0 | 235051 | |
| 74736K101 | 74736K101 | QORVO INC | Common Stock | 590630 | 5815 | |
| 747525103 | 747525103 | QUALCOMM INC | Common Stock | 1024722 | 8032 | |
| 74758T303 | 74758T303 | QUALYS INC | Common Stock | 25296301 | 194557 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | Common Stock | 295363 | 36108 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Common Stock | 2261983 | 15988 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | Common Stock | 780339 | 8759 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | Common Stock | 22216 | 11817 | |
| M81873107 | M81873107 | RADWARE LTD | Common Stock | 5128416 | 238088 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | Common Stock | 751121 | 6438 | |
| 750917106 | 750917106 | RAMBUS INC DEL | Common Stock | 1160219 | 22634 | |
| 75281A109 | 75281A109 | RANGE RES CORP | Common Stock | 234630 | 8864 | |
| 753422104 | 753422104 | RAPID7 INC | Common Stock | 14493420 | 315692 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | Common Stock | 399132 | 1715 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | REIT | 116508 | 11456 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | REIT | 631255 | 10318 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | Common Stock | 354962 | 432 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 500386 | 1949 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | Common Stock | 7285161 | 429803 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | Common Stock | 740194 | 5474 | |
| 761152107 | 761152107 | RESMED INC | Common Stock | 654342 | 2988 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | Common Stock | 353998 | 13460 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | Common Stock | 164514 | 5364 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | Common Stock | 651482 | 115511 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | Common Stock | 515003 | 6392 | |
| 771049103 | 771049103 | ROBLOX CORP | Common Stock | 1351109 | 30038 | |
| 77311W101 | 77311W101 | ROCKET COS INC | Common Stock | 104833 | 11571 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | Common Stock | 763557 | 2602 | |
| 775711104 | 775711104 | ROLLINS INC | Common Stock | 777622 | 20720 | |
| 778296103 | 778296103 | ROSS STORES INC | Common Stock | 852542 | 8033 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | Common Stock | 436071 | 12103 | |
| 78573M104 | 78573M104 | SABRE CORP | Common Stock | 4985889 | 1162212 | |
| 79466L302 | 79466L302 | SALESFORCE INC | Common Stock | 678852 | 3398 | |
| 79589L106 | 79589L106 | SAMSARA INC | Common Stock | 571387 | 28975 | |
| 80105N105 | 80105N105 | SANOFI | Depositary Receipt | 157709 | 2898 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | Common Stock | 919755 | 42346 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | REIT | 550074 | 2107 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | Common Stock | 451254 | 8615 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 31242491 | 290736 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | Common Stock | 136030 | 16589 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | Common Stock | 1174361 | 69243 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | Common Stock | 1102101 | 15803 | |
| 81141R100 | 81141R100 | SEA LTD | Depositary Receipt | 402890 | 4655 | |
| 002246459 | 002246459 | SEABRIDGE GOLD INC | Common Stock | 10070335 | 779946 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | Common Stock | 444989 | 51924 | |
| 81730H109 | 81730H109 | SENTINELONE INC | Common Stock | 21245685 | 1298636 | |
| 817565104 | 817565104 | SERVICE CORP INTL | Common Stock | 760500 | 11057 | |
| 81762P102 | 81762P102 | SERVICENOW INC | Common Stock | 602277 | 1296 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | Common Stock | 8089982 | 106728 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC CL A | Common Stock | 965407 | 42361 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | Common Stock | 284915 | 1314 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | Common Stock | 137724 | 23952 | |
| M84116108 | M84116108 | SILICOM LTD | Common Stock | 394102 | 10515 | |
| 002784261 | 002784261 | SILVERCORP METAL INC COM | Common Stock | 19341715 | 5085667 | |
| 00BYVY3D2 | 00BYVY3D2 | SILVERCREST METALS INC | Common Stock | 29969363 | 4214734 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 332835 | 19396 | |
| 83067L109 | 83067L109 | SKILLZ INC | Common Stock | 195599 | 329736 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | Common Stock | 350804 | 7339 | |
| 831865209 | 831865209 | SMITH A O CORP | Common Stock | 789416 | 11416 | |
| 83304A106 | 83304A106 | SNAP INC | Common Stock | 153353 | 13680 | |
| 83307B101 | 83307B101 | SNDL INC | Common Stock | 11548131 | 7217582 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | Common Stock | 727653 | 119877 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | Common Stock | 8004219 | 26334 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | Common Stock | 1908494 | 221918 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | Depositary Receipt | 442463 | 4881 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | Common Stock | 638418 | 8959 | |
| 848637104 | 848637104 | SPLUNK INC | Common Stock | 59130826 | 616717 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | Common Stock | 513925 | 14671 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | Common Stock | 297440 | 362732 | |
| 00BF7MPL9 | 00BF7MPL9 | SSR MINING INC COM NPV | Common Stock | 30055496 | 1987280 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | Common Stock | 406402 | 6355 | |
| 858155203 | 858155203 | STEELCASE INC | Common Stock | 518672 | 61600 | |
| 85859N102 | 85859N102 | STEM INC | Common Stock | 371731 | 65561 | |
| G8473T100 | G8473T100 | STERIS PLC | Common Stock | 573840 | 3000 | |
| G85158106 | G85158106 | STONECO LTD | Common Stock | 7358574 | 771339 | |
| M85548101 | M85548101 | STRATASYS LTD | Common Stock | 1219782 | 73792 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | Common Stock | 7417106 | 619124 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | Common Stock | 488937 | 31302 | |
| 867652406 | 867652406 | SUNPOWER CORP | Common Stock | 465079 | 33604 | |
| 86771W105 | 86771W105 | SUNRUN INC | Common Stock | 4524380 | 224535 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | Common Stock | 316134 | 2967 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | Common Stock | 813727 | 26394 | |
| 871829107 | 871829107 | SYSCO CORP | Common Stock | 688660 | 8917 | |
| 872590104 | 872590104 | T-MOBILE US INC | Common Stock | 814290 | 5622 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | Common Stock | 667053 | 245240 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Depositary Receipt | 315152 | 3388 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 1216621 | 10198 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Depositary Receipt | 148386 | 9004 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | Common Stock | 68902 | 4643 | |
| 876030107 | 876030107 | TAPESTRY INC | Common Stock | 851897 | 19761 | |
| 87901J105 | 87901J105 | TEGNA INC | Common Stock | 550133 | 32533 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | Common Stock | 259181 | 10007 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | Common Stock | 1024386 | 4044 | |
| 87969B101 | 87969B101 | TELOS CORP MD | Common Stock | 569096 | 224939 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | Common Stock | 1028596 | 26047 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | Common Stock | 28424995 | 598295 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | Common Stock | 225971 | 5610 | |
| 880770102 | 880770102 | TERADYNE INC | Common Stock | 657961 | 6120 | |
| 88160R101 | 88160R101 | TESLA INC | Common Stock | 4314131 | 20795 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | Common Stock | 742552 | 3992 | |
| 87240R107 | 87240R107 | TFS FINL CORP | Common Stock | 572543 | 45332 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | Common Stock | 19224263 | 7598523 | |
| 872540109 | 872540109 | TJX COS INC NEW | Common Stock | 942828 | 12032 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | Common Stock | 828189 | 3979 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | Common Stock | 4293717 | 101100 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | Common Stock | 733795 | 3122 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | Common Stock | 143441 | 6378 | |
| 89531P105 | 89531P105 | TREX CO INC | Common Stock | 537657 | 11047 | |
| 896239100 | 896239100 | TRIMBLE INC | Common Stock | 524462 | 10005 | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP | Depositary Receipt | 5651668 | 150031 | |
| 896945201 | 896945201 | TRIPADVISOR INC | Common Stock | 5317356 | 267742 | |
| 89686D105 | 89686D105 | TRIVAGO N V | Depositary Receipt | 3352902 | 2220465 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | Common Stock | 1172187 | 34375 | |
| 89977P106 | 89977P106 | TUNIU CORP | Depositary Receipt | 1512570 | 808861 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | Common Stock | 1154412 | 54972 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | Common Stock | 575226 | 1622 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | Common Stock | 72236 | 1211 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | Common Stock | 565217 | 10901 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | Common Stock | 6253396 | 197268 | |
| 902653104 | 902653104 | UDR INC | REIT | 523145 | 12741 | |
| N90064101 | N90064101 | UNIQURE NV | Common Stock | 117013 | 5810 | |
| 909214306 | 909214306 | UNISYS CORP | Common Stock | 14624 | 3769 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | Common Stock | 205398 | 7795 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | Common Stock | 664610 | 3426 | |
| 911363109 | 911363109 | UNITED RENTALS INC | Common Stock | 803789 | 2031 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | Common Stock | 1297697 | 40003 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | Common Stock | 674350 | 4347 | |
| 91688F104 | 91688F104 | UPWORK INC | Common Stock | 359433 | 31752 | |
| 918204108 | 918204108 | V F CORP | Common Stock | 298998 | 13051 | |
| 922280102 | 922280102 | VARONIS SYS INC | Common Stock | 16864780 | 648396 | |
| 92243A200 | 92243A200 | VAXART INC | Common Stock | 29515 | 39005 | |
| 92243G108 | 92243G108 | VAXCYTE INC | Common Stock | 698252 | 18630 | |
| 92244V104 | 92244V104 | VAXXINITY INC | Common Stock | 99508 | 43836 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA | Common Stock | 25980 | 85744 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | Common Stock | 1215400 | 101199 | |
| 92343X100 | 92343X100 | VERINT SYS INC | Common Stock | 1788972 | 48039 | |
| 92343E102 | 92343E102 | VERISIGN INC | Common Stock | 68340530 | 323383 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | Common Stock | 647528 | 3375 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Common Stock | 562388 | 14461 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | Common Stock | 169452 | 17151 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | Common Stock | 5960495 | 18918 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | Common Stock | 932540 | 1123542 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | Common Stock | 795531 | 34187 | |
| 92826C839 | 92826C839 | VISA INC | Common Stock | 29937030 | 132782 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | Common Stock | 639346 | 15310 | |
| 516806205 | 516806205 | VITAL ENERGY INC | Common Stock | 789390 | 17334 | |
| 90138A103 | 90138A103 | VNET GROUP INC | Depositary Receipt | 97744 | 30168 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | Common Stock | 1315007 | 18402 | |
| 929160109 | 929160109 | VULCAN MATLS CO | Common Stock | 677147 | 3947 | |
| 00BM8VBZ0 | 00BM8VBZ0 | Vizsla Silver Corp | Common Stock | 7428765 | 4850230 | |
| 929740108 | 929740108 | WABTEC | Common Stock | 761083 | 7531 | |
| M97628107 | M97628107 | WALKME LTD | Common Stock | 507539 | 47701 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | Common Stock | 273767 | 8204 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | Common Stock | 428479 | 11672 | |
| 938824109 | 938824109 | WASHINGTON FED INC | Common Stock | 672399 | 22324 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | Common Stock | 721356 | 5187 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | Common Stock | 749113 | 4591 | |
| 941848103 | 941848103 | WATERS CORP | Common Stock | 719580 | 2324 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 874086 | 5193 | |
| 94419L101 | 94419L101 | WAYFAIR INC | Common Stock | 140416 | 4089 | |
| 95082P105 | 95082P105 | WESCO INTL INC | Common Stock | 856924 | 5545 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 609441 | 1759 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | Common Stock | 840267 | 22306 | |
| 959802109 | 959802109 | WESTERN UN CO | Common Stock | 6155525 | 552065 | |
| 96208T104 | 96208T104 | WEX INC | Common Stock | 7844564 | 42659 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | Common Stock | 536150 | 13829 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | Common Stock | 613166 | 5040 | |
| M98068105 | M98068105 | WIX COM LTD | Common Stock | 3797689 | 38053 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | Common Stock | 4355560 | 5129015 | |
| 98138H101 | 98138H101 | WORKDAY INC | Common Stock | 622098 | 3012 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | Common Stock | 20312 | 795 | |
| 98419M100 | 98419M100 | XYLEM INC | Common Stock | 892358 | 8523 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | Depositary Receipt | 696165 | 20931 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 554910 | 1745 | |
| 98955G103 | 98955G103 | ZEROFOX HLDGS INC | Common Stock | 648709 | 444321 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | Common Stock | 125650 | 11602 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | Common Stock | 299400 | 3836 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | Common Stock | 415063 | 9498 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | Common Stock | 257615 | 5793 | |
| 98978V103 | 98978V103 | ZOETIS INC | Common Stock | 3812141 | 22904 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 454559 | 6156 | |
| 98980G102 | 98980G102 | ZSCALER INC | Common Stock | 57725236 | 494096 | |
| 98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | Common Stock | 310955 | 723151 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | Common Stock | 2028498 | 46880 |