ETF MANAGERS GROUP, LLC at 2023-03-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88025U109 88025U109 10X GENOMICS INC Common Stock 237554 4258 0 100
90137F103 90137F103 22ND CENTY GROUP INC Common Stock 935347 1216316 0 100
88554D205 88554D205 3-D SYS CORP DEL Common Stock 463897 43274 0 100
282914100 282914100 8X8 INC NEW Common Stock 26409 6333 0 100
002121101 002121101 A10 NETWORKS INC Common Stock 5782432 373301 0 100
002824100 002824100 ABBOTT LABS Common Stock 136195 1345 0 100
00287Y109 00287Y109 ABBVIE INC Common Stock 142477 894 0 100
00288U106 00288U106 ABCELLERA BIOLOGICS INC Common Stock 712500 94496 0 100
002570761 002570761 ABSOLUTE SOFTWARE CORP OC-SHS Common Stock 2189934 280009 0 100
004498101 004498101 ACI WORLDWIDE INC Common Stock 6677496 247498 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC Common Stock 1298400 15170 0 100
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP COM Common Stock 393800 44598 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED Common Stock 610041 1583 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Common Stock 431107 3545 0 100
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL Common Stock 725721 8618 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC Common Stock 1135838 11589 0 100
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG INC COM CL A Common Stock 13568 12800 0 100
00109K105 00109K105 AFC GAMMA INC REIT 13699468 1126601 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Common Stock 729333 5121 0 100
00827B106 00827B106 AFFIRM HLDGS INC Common Stock 11494713 1019939 0 100
00847X104 00847X104 AGIOS PHARMACEUTICALS INC Common Stock 569587 24797 0 100
009158106 009158106 AIR PRODS & CHEMS INC Common Stock 3069988 10689 0 100
009066101 009066101 AIRBNB INC Common Stock 6497288 52229 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC Common Stock 65129392 831793 0 100
013091103 013091103 ALBERTSONS COS INC Common Stock 318786 15341 0 100
016255101 016255101 ALIGN TECHNOLOGY INC Common Stock 552668 1654 0 100
M0854Q105 M0854Q105 ALLOT LTD Common Stock 532698 198029 0 100
02005N100 02005N100 ALLY FINL INC Common Stock 431265 16919 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC Common Stock 2079722 10382 0 100
020764106 020764106 ALPHA METALLURGICAL RESOUR INC COM Common Stock 893880 5730 0 100
M0740A108 M0740A108 ALPHA TAU MEDICAL LTD Common Stock 190356 66326 0 100
02079K107 02079K107 ALPHABET INC Common Stock 458640 4410 0 100
02079K305 02079K305 ALPHABET INC Common Stock 538359 5190 0 100
02156B103 02156B103 ALTERYX INC Common Stock 226357 3847 0 100
02155H200 02155H200 ALTIMMUNE INC Common Stock 69043 16361 0 100
02209S103 02209S103 ALTRIA GROUP INC Common Stock 1259578 28229 0 100
022671101 022671101 AMALGAMATED FINANCIAL CORP Common Stock 716763 40518 0 100
023135106 023135106 AMAZON COM INC Common Stock 906989 8781 0 100
00165C104 00165C104 AMC ENTMT HLDGS INC Common Stock 1136879 226922 0 100
G02602103 G02602103 AMDOCS LTD Common Stock 8143056 84797 0 100
029899101 029899101 AMER STATES WTR CO Common Stock 727654 8186 0 100
02361E108 02361E108 AMERESCO INC Common Stock 736331 14960 0 100
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC COM Common Stock 583793 43437 0 100
025676206 025676206 AMERICAN EQTY INVT LIFE HLD CO COM Common Stock 293963 8056 0 100
025816109 025816109 AMERICAN EXPRESS CO Common Stock 27329906 165686 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW Common Stock 644556 4400 0 100
03062T105 03062T105 AMERICAS CAR-MART INC Common Stock 709642 8959 0 100
00BK7CQN3 00BK7CQN3 AMERICAS GOLD AND SILVER COR Common Stock 2447656 5168762 0 100
001744101 001744101 AMN HEALTHCARE SVCS INC Common Stock 573917 6918 0 100
037326105 037326105 AN2 THERAPEUTICS INC Common Stock 66544 6742 0 100
032654105 032654105 ANALOG DEVICES INC Common Stock 869937 4411 0 100
03662Q105 03662Q105 ANSYS INC Common Stock 755789 2271 0 100
03743Q108 03743Q108 APA CORPORATION Common Stock 1220126 33836 0 100
037598109 037598109 APOGEE ENTERPRISES INC Common Stock 665185 15380 0 100
03783C100 03783C100 APPFOLIO INC Common Stock 241242 1938 0 100
03782L101 03782L101 APPIAN CORP Common Stock 179295 4040 0 100
037833100 037833100 APPLE INC Common Stock 1139789 6912 0 100
038222105 038222105 APPLIED MATLS INC Common Stock 676179 5505 0 100
03831W108 03831W108 APPLOVIN CORP Common Stock 670305 42559 0 100
038336103 038336103 APTARGROUP INC Common Stock 731478 6189 0 100
03879J100 03879J100 ARBUTUS BIOPHARMA CORP Common Stock 157448 51963 0 100
03937C105 03937C105 ARCBEST CORP Common Stock 184655 1998 0 100
039587209 039587209 ARCIMOTO INC Common Stock 7644 5460 0 100
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS Common Stock 213093 8890 0 100
03969F109 03969F109 ARCUS BIOSCIENCES INC Common Stock 256746 14076 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION Common Stock 754298 9040 0 100
040413106 040413106 ARISTA NETWORKS INC Common Stock 871697 5193 0 100
042315507 042315507 ARMOUR RESIDENTIAL REIT INC REIT 307750 58619 0 100
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM Common Stock 574693 8067 0 100
G0567U101 G0567U101 ARQIT QUANTUM INC Common Stock 401827 287019 0 100
04271T100 04271T100 ARRAY TECHNOLOGIES INC Common Stock 2099342 95948 0 100
82835W108 82835W108 ARS PHARMACEUTICALS INC Common Stock 206946 31789 0 100
045396108 045396108 ASSEMBLY BIOSCIENCES INC Common Stock 13711 16315 0 100
046353108 046353108 ASTRAZENECA PLC Depositary Receipt 147149 2120 0 100
04683R106 04683R106 ATEA PHARMACEUTICALS INC Common Stock 88641 26460 0 100
00215F107 00215F107 ATN INTL INC Common Stock 744785 18201 0 100
04962H506 04962H506 ATOSSA THERAPEUTICS INC Common Stock 30766 42442 0 100
M15342104 M15342104 AUDIOCODES LTD Common Stock 539487 35775 0 100
05156X884 05156X884 AURORA CANNABIS INC Common Stock 5819397 8345615 0 100
052769106 052769106 AUTODESK INC Common Stock 700875 3367 0 100
05329W102 05329W102 AUTONATION INC Common Stock 973841 7248 0 100
053484101 053484101 AVALONBAY CMNTYS INC REIT 493928 2939 0 100
053611109 053611109 AVERY DENNISON CORP Common Stock 748643 4184 0 100
053774105 053774105 AVIS BUDGET GROUP Common Stock 675372 3467 0 100
G0750C108 G0750C108 AXALTA COATING SYS LTD Common Stock 889496 29366 0 100
114340102 114340102 AZENTA INC Common Stock 132254 2964 0 100
056525108 056525108 BADGER METER INC Common Stock 885997 7273 0 100
058586108 058586108 BALLARD PWR SYS INC NEW Common Stock 89515 16071 0 100
062540109 062540109 BANK HAWAII CORP Common Stock 456325 8762 0 100
06652K103 06652K103 BANKUNITED INC Common Stock 425498 18844 0 100
071813109 071813109 BAXTER INTL INC Common Stock 113771 2805 0 100
07831C103 07831C103 BELLRING BRANDS INC Common Stock 259454 7631 0 100
084423102 084423102 BERKLEY W R CORP Common Stock 680626 10932 0 100
086516101 086516101 BEST BUY INC Common Stock 636961 8138 0 100
08862E109 08862E109 BEYOND MEAT INC Common Stock 713114 43938 0 100
090040106 090040106 BILIBILI INC Depositary Receipt 1282536 54576 0 100
090572207 090572207 BIO RAD LABS INC Common Stock 1349879 2818 0 100
09073M104 09073M104 BIO-TECHNE CORP Common Stock 495515 6679 0 100
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM Common Stock 1089838 130676 0 100
09075V102 09075V102 BIONTECH SE Depositary Receipt 1128604 9060 0 100
09227Q100 09227Q100 BLACKBAUD INC Common Stock 203396 2935 0 100
00BCBHZ31 00BCBHZ31 BLACKBERRY LTD Common Stock 14027134 3057689 0 100
092667104 092667104 BLADE AIR MOBILITY INC Common Stock 1571572 464962 0 100
09354A100 09354A100 BLINK CHARGING CO Common Stock 235972 27280 0 100
093671105 093671105 BLOCK H & R INC Common Stock 991512 28128 0 100
852234103 852234103 BLOCK INC Common Stock 18609367 271076 0 100
093712107 093712107 BLOOM ENERGY CORP Common Stock 233101 11696 0 100
09857L108 09857L108 BOOKING HOLDINGS INC Common Stock 7386961 2785 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 60764876 655571 0 100
100557107 100557107 BOSTON BEER INC Common Stock 675807 2056 0 100
10316T104 10316T104 BOX INC Common Stock 212766 7942 0 100
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM Common Stock 4643023 153134 0 100
10806X102 10806X102 BRIDGEBIO PHARMA INC Common Stock 225438 13597 0 100
10920G100 10920G100 BRIGHT GREEN CORP Common Stock 2004433 2128752 0 100
109696104 109696104 BRINKS CO Common Stock 287774 4308 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO Common Stock 830333 11980 0 100
11135F101 11135F101 BROADCOM INC Common Stock 746753 1164 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Common Stock 1111734 7585 0 100
116794108 116794108 BRUKER CORP Common Stock 93504 1186 0 100
12008R107 12008R107 BUILDERS FIRSTSOURCE INC Common Stock 2517890 28361 0 100
12468P104 12468P104 C3 AI INC Common Stock 301022 8967 0 100
12685J105 12685J105 CABLE ONE INC Common Stock 381186 543 0 100
127190304 127190304 CACI INTL INC Common Stock 36741387 124009 0 100
127203107 127203107 CACTUS INC Common Stock 183762 4457 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC Common Stock 921875 4388 0 100
130788102 130788102 CALIFORNIA WTR SVC GROUP Common Stock 715278 12290 0 100
13123X508 13123X508 CALLON PETE CO DEL Common Stock 633019 18930 0 100
133131102 133131102 CAMDEN PPTY TR REIT 462030 4407 0 100
M20791105 M20791105 CAMTEK LTD Common Stock 974843 34386 0 100
13765N107 13765N107 CANNAE HLDGS INC Common Stock 608952 30176 0 100
138035100 138035100 CANOPY GROWTH CORP Common Stock 14186750 8106714 0 100
138103106 138103106 CANTALOUPE INC Common Stock 1121219 196705 0 100
14057J101 14057J101 CAPITOL FED FINL INC Common Stock 473301 70327 0 100
146869102 146869102 CARVANA CO Common Stock 1506730 153905 0 100
12514G108 12514G108 CDW CORP Common Stock 791059 4059 0 100
150837607 150837607 CEL-SCI CORP Common Stock 33691 14522 0 100
M2197Q107 M2197Q107 CELLEBRITE DI LTD Common Stock 541766 88960 0 100
M22013102 M22013102 CERAGON NETWORKS LTD Common Stock 327088 195861 0 100
157210105 157210105 CEVA INC Common Stock 797114 26195 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC Common Stock 770885 73628 0 100
16115Q308 16115Q308 CHART INDS INC Common Stock 658224 5249 0 100
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Common Stock 72489950 557615 0 100
167239102 167239102 CHICAGO ATLANTIC REAL ESTATE F COM REIT 5127018 379498 0 100
16934Q208 16934Q208 CHIMERA INVT CORP REIT 405651 71924 0 100
16934W106 16934W106 CHIMERIX INC Common Stock 37050 29405 0 100
16955F107 16955F107 CHINDATA GROUP HLDGS LTD Depositary Receipt 521852 74657 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC Common Stock 777272 455 0 100
171340102 171340102 CHURCH & DWIGHT CO INC Common Stock 646277 7310 0 100
171779309 171779309 CIENA CORP Common Stock 625198 11904 0 100
172062101 172062101 CINCINNATI FINL CORP Common Stock 602990 5380 0 100
17243V102 17243V102 CINEMARK HLDGS INC Common Stock 422565 28571 0 100
172908105 172908105 CINTAS CORP Common Stock 788869 1705 0 100
17275R102 17275R102 CISCO SYS INC Common Stock 68624111 1312752 0 100
174740100 174740100 CITIZENS INC Common Stock 631602 170243 0 100
18482P103 18482P103 CLEARFIELD INC Common Stock 80444 1727 0 100
18539C105 18539C105 CLEARWAY ENERGY INC Common Stock 665375 22157 0 100
18915M107 18915M107 CLOUDFLARE INC Common Stock 66420646 1077208 0 100
189763105 189763105 CO-DIAGNOSTICS INC Common Stock 14532 9819 0 100
191098102 191098102 COCA COLA CONS INC Common Stock 514212 961 0 100
192108504 192108504 COEUR MINING INC. Common Stock 11309815 2834540 0 100
M25133105 M25133105 COGNYTE SOFTWARE LTD Common Stock 1214830 358357 0 100
200525103 200525103 COMMERCE BANCSHARES INC Common Stock 622653 10671 0 100
204166102 204166102 COMMVAULT SYS INC Common Stock 13561314 239008 0 100
204448104 204448104 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR Depositary Receipt 18307364 2238064 0 100
20717M103 20717M103 CONFLUENT INC Common Stock 385914 16033 0 100
207410101 207410101 CONMED CORP Common Stock 236697 2279 0 100
20854L108 20854L108 CONSOL ENERGY INC NEW Common Stock 382251 6560 0 100
216648402 216648402 COOPER COS INC Common Stock 644793 1727 0 100
217204106 217204106 COPART INC Common Stock 865291 11505 0 100
21900C308 21900C308 CORMEDIX INC Common Stock 56743 13706 0 100
22041X102 22041X102 CORSAIR GAMING INC Common Stock 1241451 67654 0 100
222070203 222070203 COTY INC Common Stock 435149 36082 0 100
22717L101 22717L101 CRONOS GROUP INC Common Stock 10724497 5528091 0 100
227483104 227483104 CROSS CTRY HEALTHCARE INC Common Stock 74951 3358 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC Common Stock 70021267 510136 0 100
22978P106 22978P106 CUE BIOPHARMA INC Common Stock 48295 13528 0 100
229790100 229790100 CUE HEALTH INC Common Stock 89428 49136 0 100
229899109 229899109 CULLEN FROST BANKERS INC Common Stock 556406 5282 0 100
231021106 231021106 CUMMINS INC Common Stock 20783 87 0 100
N2451R105 N2451R105 CUREVAC N V Common Stock 530724 76144 0 100
M2682V108 M2682V108 CYBERARK SOFTWARE LTD Common Stock 37336982 252311 0 100
23331A109 23331A109 D R HORTON INC Common Stock 952380 9749 0 100
235851102 235851102 DANAHER CORPORATION Common Stock 620775 2463 0 100
23804L103 23804L103 DATADOG INC Common Stock 649508 8939 0 100
243537107 243537107 DECKERS OUTDOOR CORP Common Stock 140260 312 0 100
244199105 244199105 DEERE & CO Common Stock 720888 1746 0 100
24790A101 24790A101 DENBURY INC Common Stock 473903 5408 0 100
G27358103 G27358103 DESPEGAR COM CORP Common Stock 2827820 460557 0 100
252131107 252131107 DEXCOM INC Common Stock 655604 5643 0 100
25400W102 25400W102 DIGITAL TURBINE INC Common Stock 377647 30554 0 100
25402D102 25402D102 DIGITALOCEAN HLDGS INC Common Stock 210735 5380 0 100
254709108 254709108 DISCOVER FINL SVCS Common Stock 14118800 142845 0 100
254687106 254687106 DISNEY WALT CO Common Stock 526884 5262 0 100
G29018101 G29018101 DLOCAL LTD Common Stock 7353532 453362 0 100
25659T107 25659T107 DOLBY LABORATORIES INC Common Stock 1103370 12917 0 100
257554105 257554105 DOMO INC Common Stock 26706 1882 0 100
25862V105 25862V105 DOUBLEVERIFY HLDGS INC Common Stock 174267 5780 0 100
26210C104 26210C104 DROPBOX INC Common Stock 432357 19998 0 100
23355L106 23355L106 DXC TECHNOLOGY CO Common Stock 785868 30746 0 100
268158201 268158201 DYNAVAX TECHNOLOGIES CORP Common Stock 415875 42393 0 100
26856L103 26856L103 E L F BEAUTY INC Common Stock 210898 2561 0 100
27032D304 27032D304 EARTHSTONE ENERGY INC Common Stock 443043 34054 0 100
278642103 278642103 EBAY INC. Common Stock 565052 12735 0 100
53261M104 53261M104 EDGIO INC Common Stock 9773 12354 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP Common Stock 507218 6131 0 100
N14506104 N14506104 ELASTIC N V Common Stock 977352 16880 0 100
M3760D101 M3760D101 ELBIT SYS LTD Common Stock 3687770 21666 0 100
00BHZJ5Y9 00BHZJ5Y9 ELDORANDO GOLD CORP NEW COM Common Stock 18355310 1771943 0 100
285512109 285512109 ELECTRONIC ARTS INC Common Stock 1754354 14565 0 100
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC Common Stock 172463 16647 0 100
29251M106 29251M106 ENANTA PHARMACEUTICALS INC Common Stock 286315 7080 0 100
29258Y103 29258Y103 ENDEAVOUR SILVER CORP Common Stock 21148270 5450585 0 100
Y2294C107 Y2294C107 ENETI INC Common Stock 77315 8269 0 100
006767677 006767677 ENLIGHT RENEWABLE Common Stock 1120717 67159 0 100
29355A107 29355A107 ENPHASE ENERGY INC Common Stock 752172 3577 0 100
29415B103 29415B103 ENVIVA INC Common Stock 271125 9388 0 100
29415C101 29415C101 EOS ENERGY ENTERPRISES INC Common Stock 443808 172688 0 100
29414B104 29414B104 EPAM SYS INC Common Stock 712816 2384 0 100
G3198U102 G3198U102 ESSENT GROUP LTD Common Stock 111860 2793 0 100
26924G789 26924G789 ETF MANAGERS TR ETFMG SIT ULTR Mutual Fund 121893269 2525000 0 100
26924G755 26924G755 ETF MANAGERS TR ETFMG US ALTER Mutual Fund 124997104 81825808 0 100
298736109 298736109 EURONET WORLDWIDE INC Common Stock 7434524 66439 0 100
29978A104 29978A104 EVERBRIDGE INC Common Stock 7433283 214401 0 100
30040P103 30040P103 EVERTEC INC Common Stock 5695245 168748 0 100
30052F100 30052F100 EVGO INC Common Stock 437245 56129 0 100
30063P105 30063P105 EXACT SCIENCES CORP Common Stock 452632 6675 0 100
30212P303 30212P303 EXPEDIA GROUP INC Common Stock 6242037 64331 0 100
315616102 315616102 F5 INC Common Stock 47191031 323914 0 100
311900104 311900104 FASTENAL CO Common Stock 663947 12309 0 100
31188V100 31188V100 FASTLY INC Common Stock 718996 40484 0 100
31189P102 31189P102 FATE THERAPEUTICS INC Common Stock 36246 6359 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM Common Stock 15787755 290590 0 100
320517105 320517105 FIRST HORIZON CORPORATION Common Stock 553776 31146 0 100
32076V103 32076V103 FIRST MAJESTIC SILVER CORP Common Stock 93027789 12902606 0 100
33616C100 33616C100 FIRST REP BK SAN FRANCISCO CAL COM Common Stock 3358062 240033 0 100
336433107 336433107 FIRST SOLAR INC Common Stock 1874633 8619 0 100
337738108 337738108 FISERV INC Common Stock 28199177 249484 0 100
33813J106 33813J106 FISKER INC Common Stock 516442 84111 0 100
M4R82T106 M4R82T106 FIVERR INTL LTD Common Stock 1298186 37176 0 100
339041105 339041105 FLEETCOR TECHNOLOGIES INC Common Stock 10619249 50364 0 100
302492103 302492103 FLYWIRE CORPORATION Common Stock 7207851 245499 0 100
344849104 344849104 FOOT LOCKER INC Common Stock 994909 25067 0 100
34631B101 34631B101 FORGEROCK INC Common Stock 4615677 224062 0 100
34959E109 34959E109 FORTINET INC Common Stock 71495475 1075767 0 100
34959J108 34959J108 FORTIVE CORP Common Stock 809451 11874 0 100
002383033 002383033 FORTUNA SILVER MINES INC COM Common Stock 10604164 2782821 0 100
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC COM Common Stock 575789 9804 0 100
34988V106 34988V106 FOSSIL GROUP INC Common Stock 239610 74878 0 100
35086T109 35086T109 FOUR CORNERS PPTY TR INC REIT 730001 27178 0 100
354613101 354613101 FRANKLIN RESOURCES INC Common Stock 708495 26299 0 100
358039105 358039105 FRESHPET INC Common Stock 465382 7031 0 100
L4135L100 L4135L100 FREYR BATTERY Common Stock 91567 10300 0 100
35952H601 35952H601 FUELCELL ENERGY INC Common Stock 357156 125318 0 100
359664109 359664109 FULGENT GENETICS INC Common Stock 287474 9208 0 100
36467W109 36467W109 GAMESTOP CORP NEW Common Stock 5467342 237504 0 100
366651107 366651107 GARTNER INC Common Stock 790318 2426 0 100
368036109 368036109 GATOS SILVER INC Common Stock 12505564 1915094 0 100
36165L108 36165L108 GDS HLDGS LTD Depositary Receipt 711450 38127 0 100
668771108 668771108 GEN DIGITAL INC Common Stock 53754078 3132522 0 100
370334104 370334104 GENERAL MLS INC Common Stock 691542 8092 0 100
371901109 371901109 GENTEX CORP Common Stock 698031 24903 0 100
372460105 372460105 GENUINE PARTS CO Common Stock 969729 5796 0 100
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW Common Stock 455045 88876 0 100
375558103 375558103 GILEAD SCIENCES INC Common Stock 143870 1734 0 100
37637K108 37637K108 GITLAB INC Common Stock 285499 8326 0 100
376549101 376549101 GLADSTONE LD CORP REIT 334199 20072 0 100
377322102 377322102 GLAUKOS CORP Common Stock 382614 7637 0 100
37890B100 37890B100 GLOBAL BUSINESS TRAVEL GROUP COM CL A Common Stock 4981278 751324 0 100
37940X102 37940X102 GLOBAL PMTS INC Common Stock 15012802 142653 0 100
37959E102 37959E102 GLOBE LIFE INC Common Stock 791594 7195 0 100
38068T105 38068T105 GOLD RESOURCE CORP Common Stock 777637 740607 0 100
381119106 381119106 GOLDEN MINERALS CO Common Stock 854516 4209439 0 100
384802104 384802104 GRAINGER W W INC Common Stock 970533 1409 0 100
388689101 388689101 GRAPHIC PACKAGING HLDG CO Common Stock 660599 25916 0 100
390607109 390607109 GREAT LAKES DREDGE & DOCK CORP COM Common Stock 21503 3960 0 100
392709101 392709101 GREEN BRICK PARTNERS INC Common Stock 155807 4444 0 100
39304D102 39304D102 GREEN DOT CORP Common Stock 1958091 113975 0 100
393657101 393657101 GREENBRIER COS INC Common Stock 256234 7965 0 100
39536G105 39536G105 GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK Common Stock 22288 51545 0 100
39813G109 39813G109 GRID DYNAMICS HLDGS INC Common Stock 47674 4160 0 100
39868T105 39868T105 GRITSTONE BIO INC Common Stock 77595 27912 0 100
39874R101 39874R101 GROCERY OUTLET HLDG CORP Common Stock 162467 5749 0 100
398905109 398905109 GROUP 1 AUTOMOTIVE INC Common Stock 977908 4319 0 100
39986L109 39986L109 GROWGENERATION CORP Common Stock 13989855 4090601 0 100
37733W204 37733W204 GSK PLC Depositary Receipt 142035 3992 0 100
36262G101 36262G101 GXO LOGISTICS INCORPORATED Common Stock 385716 7644 0 100
405217100 405217100 HAIN CELESTIAL GROUP INC Common Stock 359858 20983 0 100
410345102 410345102 HANESBRANDS INC Common Stock 264036 50197 0 100
41068X100 41068X100 HANNON ARMSTRONG SUST INFR CAP COM REIT 1059000 37028 0 100
413216300 413216300 HARMONY GOLD MINING CO LTD Depositary Receipt 24338937 5936326 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM Common Stock 708747 10170 0 100
418056107 418056107 HASBRO INC Common Stock 482190 8981 0 100
418100103 418100103 HASHICORP INC Common Stock 306578 10467 0 100
422704106 422704106 HECLA MNG CO Common Stock 43496367 6871464 0 100
426281101 426281101 HENRY JACK & ASSOC INC Common Stock 9217733 61158 0 100
806407102 806407102 HENRY SCHEIN INC Common Stock 674988 8278 0 100
42704L104 42704L104 HERC HLDGS INC Common Stock 496946 4363 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 699598 43917 0 100
428304406 428304406 HEXO CORP Common Stock 1596969 1191768 0 100
00BMCPKP1 00BMCPKP1 HIGH TIDE INC Common Stock 2421028 1787989 0 100
43157M102 43157M102 HILLEVAX INC Common Stock 179466 10857 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC Common Stock 671668 4768 0 100
436440101 436440101 HOLOGIC INC Common Stock 139127 1724 0 100
436893200 436893200 HOME BANCSHARES INC Common Stock 223939 10315 0 100
00B05BDX1 00B05BDX1 HUDBAY MINERALS INC Common Stock 13181934 2512748 0 100
445658107 445658107 HUNT J B TRANS SVCS INC Common Stock 633586 3611 0 100
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