# EDGAR Filing Document

**Accession Number:** 0001645173
**File Stem:** 0001213900-23-022243
**Filing Date:** 2023-3
**Character Count:** 64246
**Document Hash:** 23bc1df62aca4886e5417f6ec638a111
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-022243.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001213900-23-022243

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**EFFECTIVENESS DATE**: 20230323

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF MANAGERS GROUP, LLC
- **CENTRAL INDEX KEY:** 0001645173
- **IRS NUMBER:** 383938178
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17572
- **FILM NUMBER:** 23754658

**BUSINESS ADDRESS:**
- **STREET 1:** 30 MAPLE STREET
- **STREET 2:** SUITE 2
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901
- **BUSINESS PHONE:** 908-897-0513

**MAIL ADDRESS:**
- **STREET 1:** 30 MAPLE STREET
- **STREET 2:** SUITE 2
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 30 Maple Street<br>Suite 2<br>Summit, NJ 07901

**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:** Matthew Bromberg<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-897-0525

**Signature, Place, and Date of Signing:**

/s/ Matthew Bromberg  Summit, NJ  03-23-2023<br>[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 are reported 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:** 586

**Form 13F Information Table Value Total:** $2133716610

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 342896 | 7274 | SH |  | SOLE |  | 0 | 7274 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 292701 | 15229 | SH |  | SOLE |  | 0 | 15229 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 2483428 | 30201 | SH |  | SOLE |  | 0 | 30201 | 0 |
| AMC ENTMT HLDGS INC | Common Stock | 00165C104 |  | 2006420 | 492978 | SH |  | SOLE |  | 0 | 492978 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 308809 | 2878 | SH |  | SOLE |  | 0 | 2878 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 440879 | 22808 | SH |  | SOLE |  | 0 | 22808 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 3016316 | 20415 | SH |  | SOLE |  | 0 | 20415 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 |  | 989804 | 9470 | SH |  | SOLE |  | 0 | 9470 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 216782 | 4239 | SH |  | SOLE |  | 0 | 4239 | 0 |
| BALLYS CORPORATION | Common Stock | 05875B106 |  | 242928 | 12535 | SH |  | SOLE |  | 0 | 12535 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 1100203 | 57542 | SH |  | SOLE |  | 0 | 57542 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 563255 | 2034 | SH |  | SOLE |  | 0 | 2034 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 237803 | 118 | SH |  | SOLE |  | 0 | 118 | 0 |
| BUMBLE INC | Common Stock | 12047B105 |  | 1075866 | 51110 | SH |  | SOLE |  | 0 | 51110 | 0 |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 |  | 202227 | 4616 | SH |  | SOLE |  | 0 | 4616 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 233757 | 3420 | SH |  | SOLE |  | 0 | 3420 | 0 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 |  | 290053 | 12943 | SH |  | SOLE |  | 0 | 12943 | 0 |
| BENTLEY SYS INC | Common Stock | 08265T208 |  | 562790 | 15227 | SH |  | SOLE |  | 0 | 15227 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 252320 | 3401 | SH |  | SOLE |  | 0 | 3401 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 1893540 | 45904 | SH |  | SOLE |  | 0 | 45904 | 0 |
| CONSOL ENERGY INC NEW | Common Stock | 20854L108 |  | 1279590 | 19686 | SH |  | SOLE |  | 0 | 19686 | 0 |
| CEREVEL THERAPEUTICS HLDNG INC COM | Common Stock | 15678U128 |  | 356812 | 11313 | SH |  | SOLE |  | 0 | 11313 | 0 |
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 |  | 371375 | 38969 | SH |  | SOLE |  | 0 | 38969 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 449497 | 5705 | SH |  | SOLE |  | 0 | 5705 | 0 |
| COPART INC | Common Stock | 217204106 |  | 1151125 | 18905 | SH |  | SOLE |  | 0 | 18905 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 346406 | 4651 | SH |  | SOLE |  | 0 | 4651 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 |  | 2816608 | 49250 | SH |  | SOLE |  | 0 | 49250 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 2687258 | 81779 | SH |  | SOLE |  | 0 | 81779 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 3528502 | 133151 | SH |  | SOLE |  | 0 | 133151 | 0 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 |  | 951162 | 10078 | SH |  | SOLE |  | 0 | 10078 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 580994 | 9714 | SH |  | SOLE |  | 0 | 9714 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 332774 | 8559 | SH |  | SOLE |  | 0 | 8559 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 400050 | 3556 | SH |  | SOLE |  | 0 | 3556 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 321815 | 6500 | SH |  | SOLE |  | 0 | 6500 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 322981 | 3687 | SH |  | SOLE |  | 0 | 3687 | 0 |
| FUBOTV INC | Common Stock | 35953D104 |  | 286923 | 164898 | SH |  | SOLE |  | 0 | 164898 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229854 |  | 276483 | 4625 | SH |  | SOLE |  | 0 | 4625 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Common Stock | 35909D109 |  | 272611 | 10699 | SH |  | SOLE |  | 0 | 10699 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 283817 | 4988 | SH |  | SOLE |  | 0 | 4988 | 0 |
| HERC HLDGS INC | Common Stock | 42704L104 |  | 547726 | 4163 | SH |  | SOLE |  | 0 | 4163 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 |  | 288903 | 7649 | SH |  | SOLE |  | 0 | 7649 | 0 |
| INTREPID POTASH INC | Common Stock | 46121Y201 |  | 228939 | 7930 | SH |  | SOLE |  | 0 | 7930 | 0 |
| JETBLUE AWYS CORP | Common Stock | 477143101 |  | 1290563 | 199161 | SH |  | SOLE |  | 0 | 199161 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 |  | 306686 | 3358 | SH |  | SOLE |  | 0 | 3358 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 1000285 | 24571 | SH |  | SOLE |  | 0 | 24571 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 3016994 | 8002 | SH |  | SOLE |  | 0 | 8002 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 1416597 | 15653 | SH |  | SOLE |  | 0 | 15653 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 272434 | 560 | SH |  | SOLE |  | 0 | 560 | 0 |
| MANPOWERGROUP INC WIS | Common Stock | 56418H100 |  | 289404 | 3478 | SH |  | SOLE |  | 0 | 3478 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 260026 | 1321 | SH |  | SOLE |  | 0 | 1321 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 313767 | 2828 | SH |  | SOLE |  | 0 | 2828 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock | 56600D107 |  | 455101 | 31803 | SH |  | SOLE |  | 0 | 31803 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 403440 | 10892 | SH |  | SOLE |  | 0 | 10892 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 |  | 232717 | 161 | SH |  | SOLE |  | 0 | 161 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 251522 | 5848 | SH |  | SOLE |  | 0 | 5848 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 254909 | 4027 | SH |  | SOLE |  | 0 | 4027 | 0 |
| NIKOLA CORP | Common Stock | 654110105 |  | 256729 | 118856 | SH |  | SOLE |  | 0 | 118856 | 0 |
| NEWS CORP NEW | Common Stock | 65249B109 |  | 325343 | 17876 | SH |  | SOLE |  | 0 | 17876 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 1553718 | 55629 | SH |  | SOLE |  | 0 | 55629 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 3669842 | 4348 | SH |  | SOLE |  | 0 | 4348 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 1977147 | 38586 | SH |  | SOLE |  | 0 | 38586 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 2428171 | 18720 | SH |  | SOLE |  | 0 | 18720 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 205074 | 12185 | SH |  | SOLE |  | 0 | 12185 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 314974 | 3475 | SH |  | SOLE |  | 0 | 3475 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 385503 | 67990 | SH |  | SOLE |  | 0 | 67990 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Common Stock | 90400D108 |  | 609147 | 13148 | SH |  | SOLE |  | 0 | 13148 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 556735 | 19562 | SH |  | SOLE |  | 0 | 19562 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 2800103 | 3881 | SH |  | SOLE |  | 0 | 3881 | 0 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 |  | 274304 | 16675 | SH |  | SOLE |  | 0 | 16675 | 0 |
| ROCKET COS INC | Common Stock | 77311W101 |  | 529102 | 75586 | SH |  | SOLE |  | 0 | 75586 | 0 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 |  | 156168 | 10453 | SH |  | SOLE |  | 0 | 10453 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 324475 | 1559 | SH |  | SOLE |  | 0 | 1559 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 275714 | 8114 | SH |  | SOLE |  | 0 | 8114 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2499245 | 25194 | SH |  | SOLE |  | 0 | 25194 | 0 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 843087 | 45109 | SH |  | SOLE |  | 0 | 45109 | 0 |
| SEAWORLD ENTMT INC | Common Stock | 81282V100 |  | 1657365 | 30973 | SH |  | SOLE |  | 0 | 30973 | 0 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 |  | 389153 | 52874 | SH |  | SOLE |  | 0 | 52874 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 203433 | 12255 | SH |  | SOLE |  | 0 | 12255 | 0 |
| SIMPLY GOOD FOODS CO | Common Stock | 82900L102 |  | 518767 | 13641 | SH |  | SOLE |  | 0 | 13641 | 0 |
| SEMTECH CORP | Common Stock | 816850101 |  | 342702 | 11945 | SH |  | SOLE |  | 0 | 11945 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 266135 | 2810 | SH |  | SOLE |  | 0 | 2810 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 1219517 | 3641 | SH |  | SOLE |  | 0 | 3641 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 |  | 637022 | 21521 | SH |  | SOLE |  | 0 | 21521 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 592051 | 4569 | SH |  | SOLE |  | 0 | 4569 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 1206107 | 12345 | SH |  | SOLE |  | 0 | 12345 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 2104824 | 359799 | SH |  | SOLE |  | 0 | 359799 | 0 |
| SYNEOS HEALTH INC | Common Stock | 87166B102 |  | 757332 | 20647 | SH |  | SOLE |  | 0 | 20647 | 0 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 |  | 601084 | 11667 | SH |  | SOLE |  | 0 | 11667 | 0 |
| TENABLE HLDGS INC | Common Stock | 88025T102 |  | 615665 | 16138 | SH |  | SOLE |  | 0 | 16138 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 995853 | 20411 | SH |  | SOLE |  | 0 | 20411 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 |  | 595434 | 254 | SH |  | SOLE |  | 0 | 254 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 1423697 | 37387 | SH |  | SOLE |  | 0 | 37387 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 |  | 328298 | 9563 | SH |  | SOLE |  | 0 | 9563 | 0 |
| 2U INC | Common Stock | 90214J101 |  | 137576 | 21942 | SH |  | SOLE |  | 0 | 21942 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 2580219 | 90249 | SH |  | SOLE |  | 0 | 90249 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 |  | 310874 | 8246 | SH |  | SOLE |  | 0 | 8246 | 0 |
| VERU INC | Common Stock | 92536C103 |  | 518786 | 98255 | SH |  | SOLE |  | 0 | 98255 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 210691 | 18930 | SH |  | SOLE |  | 0 | 18930 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 910889 | 23119 | SH |  | SOLE |  | 0 | 23119 | 0 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 281644 | 3881 | SH |  | SOLE |  | 0 | 3881 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 |  | 552284 | 8153 | SH |  | SOLE |  | 0 | 8153 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 5548352 | 64893 | SH |  | SOLE |  | 0 | 64893 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 6428743 | 3190 | SH |  | SOLE |  | 0 | 3190 | 0 |
| BLADE AIR MOBILITY INC | Common Stock | 092667104 |  | 2823235 | 788613 | SH |  | SOLE |  | 0 | 788613 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 4830614 | 55144 | SH |  | SOLE |  | 0 | 55144 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Common Stock | 37890B100 |  | 7656329 | 1134271 | SH |  | SOLE |  | 0 | 1134271 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 5747602 | 521561 | SH |  | SOLE |  | 0 | 521561 | 0 |
| MONDEE HOLDINGS INC | Common Stock | 465712107 |  | 2634646 | 260856 | SH |  | SOLE |  | 0 | 260856 | 0 |
| SABRE CORP | Common Stock | 78573M104 |  | 6006731 | 971963 | SH |  | SOLE |  | 0 | 971963 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 5093590 | 283292 | SH |  | SOLE |  | 0 | 283292 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 5734566 | 231887 | SH |  | SOLE |  | 0 | 231887 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 513576 | 3493 | SH |  | SOLE |  | 0 | 3493 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 530634 | 4084 | SH |  | SOLE |  | 0 | 4084 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 524987 | 1560 | SH |  | SOLE |  | 0 | 1560 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 712874 | 4346 | SH |  | SOLE |  | 0 | 4346 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 619848 | 3317 | SH |  | SOLE |  | 0 | 3317 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 |  | 597334 | 42789 | SH |  | SOLE |  | 0 | 42789 | 0 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 |  | 685910 | 24427 | SH |  | SOLE |  | 0 | 24427 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 502091 | 5956 | SH |  | SOLE |  | 0 | 5956 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 343767 | 1630 | SH |  | SOLE |  | 0 | 1630 | 0 |
| ALLY FINL INC | Common Stock | 02005N100 |  | 407508 | 16667 | SH |  | SOLE |  | 0 | 16667 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 1034728 | 4354 | SH |  | SOLE |  | 0 | 4354 | 0 |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 |  | 919619 | 39914 | SH |  | SOLE |  | 0 | 39914 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 528092 | 5423 | SH |  | SOLE |  | 0 | 5423 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 421199 | 6503 | SH |  | SOLE |  | 0 | 6503 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 |  | 799279 | 5045 | SH |  | SOLE |  | 0 | 5045 | 0 |
| AMN HEALTHCARE SVCS INC | Common Stock | 001744101 |  | 700718 | 6815 | SH |  | SOLE |  | 0 | 6815 | 0 |
| AMERESCO INC | Common Stock | 02361E108 |  | 511060 | 8944 | SH |  | SOLE |  | 0 | 8944 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 366408 | 4362 | SH |  | SOLE |  | 0 | 4362 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 766122 | 7140 | SH |  | SOLE |  | 0 | 7140 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 620827 | 5116 | SH |  | SOLE |  | 0 | 5116 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 540678 | 2238 | SH |  | SOLE |  | 0 | 2238 | 0 |
| SMITH A O CORP | Common Stock | 831865209 |  | 643721 | 11246 | SH |  | SOLE |  | 0 | 11246 | 0 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 |  | 673613 | 15151 | SH |  | SOLE |  | 0 | 15151 | 0 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 609527 | 8906 | SH |  | SOLE |  | 0 | 8906 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 1219588 | 63093 | SH |  | SOLE |  | 0 | 63093 | 0 |
| ATN INTL INC | Common Stock | 00215F107 |  | 812408 | 17930 | SH |  | SOLE |  | 0 | 17930 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 670548 | 6097 | SH |  | SOLE |  | 0 | 6097 | 0 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 467762 | 2896 | SH |  | SOLE |  | 0 | 2896 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 641322 | 1147 | SH |  | SOLE |  | 0 | 1147 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 746082 | 4122 | SH |  | SOLE |  | 0 | 4122 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 |  | 545085 | 7947 | SH |  | SOLE |  | 0 | 7947 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 |  | 660741 | 4335 | SH |  | SOLE |  | 0 | 4335 | 0 |
| AMER STATES WTR CO | Common Stock | 029899101 |  | 746323 | 8064 | SH |  | SOLE |  | 0 | 8064 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 564701 | 3822 | SH |  | SOLE |  | 0 | 3822 | 0 |
| AXALTA COATING SYS LTD | Common Stock | G0750C108 |  | 736796 | 28928 | SH |  | SOLE |  | 0 | 28928 | 0 |
| BEST BUY INC | Common Stock | 086516101 |  | 643044 | 8017 | SH |  | SOLE |  | 0 | 8017 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 683427 | 25907 | SH |  | SOLE |  | 0 | 25907 | 0 |
| BIO RAD LABS INC | Common Stock | 090572207 |  | 530658 | 1262 | SH |  | SOLE |  | 0 | 1262 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 608615 | 302 | SH |  | SOLE |  | 0 | 302 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 613441 | 3920 | SH |  | SOLE |  | 0 | 3920 | 0 |
| BLINK CHARGING CO | Common Stock | 09354A100 |  | 294797 | 26873 | SH |  | SOLE |  | 0 | 26873 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 781200 | 7165 | SH |  | SOLE |  | 0 | 7165 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 707700 | 9836 | SH |  | SOLE |  | 0 | 9836 | 0 |
| BANK HAWAII CORP | Common Stock | 062540109 |  | 669498 | 8632 | SH |  | SOLE |  | 0 | 8632 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 |  | 618473 | 4611 | SH |  | SOLE |  | 0 | 4611 | 0 |
| BEYOND MEAT INC | Common Stock | 08862E109 |  | 181191 | 14719 | SH |  | SOLE |  | 0 | 14719 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 715552 | 10512 | SH |  | SOLE |  | 0 | 10512 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 694447 | 4323 | SH |  | SOLE |  | 0 | 4323 | 0 |
| CDW CORP | Common Stock | 12514G108 |  | 714141 | 3999 | SH |  | SOLE |  | 0 | 3999 | 0 |
| CAPITOL FED FINL INC | Common Stock | 14057J101 |  | 599255 | 69278 | SH |  | SOLE |  | 0 | 69278 | 0 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 |  | 695775 | 5204 | SH |  | SOLE |  | 0 | 5204 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 580473 | 7201 | SH |  | SOLE |  | 0 | 7201 | 0 |
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 |  | 340860 | 35767 | SH |  | SOLE |  | 0 | 35767 | 0 |
| CITIZENS INC | Common Stock | 174740100 |  | 357207 | 167703 | SH |  | SOLE |  | 0 | 167703 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 597842 | 11727 | SH |  | SOLE |  | 0 | 11727 | 0 |
| CINCINNATI FINL CORP | Common Stock | 172062101 |  | 542667 | 5300 | SH |  | SOLE |  | 0 | 5300 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 622983 | 449 | SH |  | SOLE |  | 0 | 449 | 0 |
| CANNAE HLDGS INC | Common Stock | 13765N107 |  | 613842 | 29726 | SH |  | SOLE |  | 0 | 29726 | 0 |
| COOPER COS INC | Common Stock | 216648402 |  | 562800 | 1702 | SH |  | SOLE |  | 0 | 1702 | 0 |
| COPART INC | Common Stock | 217204106 |  | 690127 | 11334 | SH |  | SOLE |  | 0 | 11334 | 0 |
| CAMDEN PPTY TR | REIT | 133131102 |  | 485783 | 4342 | SH |  | SOLE |  | 0 | 4342 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 443911 | 3348 | SH |  | SOLE |  | 0 | 3348 | 0 |
| AMERICAS CAR-MART INC | Common Stock | 03062T105 |  | 637767 | 8826 | SH |  | SOLE |  | 0 | 8826 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 615271 | 12915 | SH |  | SOLE |  | 0 | 12915 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 758722 | 1680 | SH |  | SOLE |  | 0 | 1680 | 0 |
| CLEARWAY ENERGY INC | Common Stock | 18539C105 |  | 653064 | 21827 | SH |  | SOLE |  | 0 | 21827 | 0 |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 |  | 734168 | 12107 | SH |  | SOLE |  | 0 | 12107 | 0 |
| 3-D SYS CORP DEL | Common Stock | 88554D205 |  | 315455 | 42629 | SH |  | SOLE |  | 0 | 42629 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 737467 | 1720 | SH |  | SOLE |  | 0 | 1720 | 0 |
| DISCOVER FINL SVCS | Common Stock | 254709108 |  | 638830 | 6530 | SH |  | SOLE |  | 0 | 6530 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 818651 | 5233 | SH |  | SOLE |  | 0 | 5233 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 856101 | 9604 | SH |  | SOLE |  | 0 | 9604 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 644174 | 2427 | SH |  | SOLE |  | 0 | 2427 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 450386 | 5184 | SH |  | SOLE |  | 0 | 5184 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 645864 | 9156 | SH |  | SOLE |  | 0 | 9156 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 629501 | 5559 | SH |  | SOLE |  | 0 | 5559 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 520241 | 12545 | SH |  | SOLE |  | 0 | 12545 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 651289 | 2625 | SH |  | SOLE |  | 0 | 2625 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 933719 | 3524 | SH |  | SOLE |  | 0 | 3524 | 0 |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 |  | 251764 | 170111 | SH |  | SOLE |  | 0 | 170111 | 0 |
| ENVIVA INC | Common Stock | 29415B103 |  | 489867 | 9248 | SH |  | SOLE |  | 0 | 9248 | 0 |
| EVGO INC | Common Stock | 30052F100 |  | 247155 | 55292 | SH |  | SOLE |  | 0 | 55292 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 450644 | 6040 | SH |  | SOLE |  | 0 | 6040 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 318338 | 3634 | SH |  | SOLE |  | 0 | 3634 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 573802 | 12126 | SH |  | SOLE |  | 0 | 12126 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | 34964C106 |  | 551568 | 9658 | SH |  | SOLE |  | 0 | 9658 | 0 |
| FUELCELL ENERGY INC | Common Stock | 35952H601 |  | 343185 | 123448 | SH |  | SOLE |  | 0 | 123448 | 0 |
| FOUR CORNERS PPTY TR INC | REIT | 35086T109 |  | 694224 | 26773 | SH |  | SOLE |  | 0 | 26773 | 0 |
| F5 INC | Common Stock | 315616102 |  | 488221 | 3402 | SH |  | SOLE |  | 0 | 3402 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 751709 | 30682 | SH |  | SOLE |  | 0 | 30682 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 |  | 486077 | 7164 | SH |  | SOLE |  | 0 | 7164 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 708703 | 7012 | SH |  | SOLE |  | 0 | 7012 | 0 |
| FOOT LOCKER INC | Common Stock | 344849104 |  | 933148 | 24693 | SH |  | SOLE |  | 0 | 24693 | 0 |
| FOSSIL GROUP INC | Common Stock | 34988V106 |  | 317910 | 73761 | SH |  | SOLE |  | 0 | 73761 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 1271867 | 8491 | SH |  | SOLE |  | 0 | 8491 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 508603 | 10403 | SH |  | SOLE |  | 0 | 10403 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 751532 | 11697 | SH |  | SOLE |  | 0 | 11697 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229854 |  | 608620 | 10181 | SH |  | SOLE |  | 0 | 10181 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 854458 | 7088 | SH |  | SOLE |  | 0 | 7088 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 668988 | 24532 | SH |  | SOLE |  | 0 | 24532 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 451120 | 5113 | SH |  | SOLE |  | 0 | 5113 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 990742 | 5710 | SH |  | SOLE |  | 0 | 5710 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 |  | 767474 | 4255 | SH |  | SOLE |  | 0 | 4255 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 518450 | 5220 | SH |  | SOLE |  | 0 | 5220 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 772075 | 1388 | SH |  | SOLE |  | 0 | 1388 | 0 |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 |  | 334441 | 20670 | SH |  | SOLE |  | 0 | 20670 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 539755 | 8847 | SH |  | SOLE |  | 0 | 8847 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 443336 | 15298 | SH |  | SOLE |  | 0 | 15298 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 314489 | 49448 | SH |  | SOLE |  | 0 | 49448 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 |  | 759741 | 10019 | SH |  | SOLE |  | 0 | 10019 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 593513 | 4697 | SH |  | SOLE |  | 0 | 4697 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 |  | 690462 | 43262 | SH |  | SOLE |  | 0 | 43262 | 0 |
| BLOCK H  R INC | Common Stock | 093671105 |  | 1011656 | 27709 | SH |  | SOLE |  | 0 | 27709 | 0 |
| HERC HLDGS INC | Common Stock | 42704L104 |  | 565488 | 4298 | SH |  | SOLE |  | 0 | 4298 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 651340 | 8155 | SH |  | SOLE |  | 0 | 8155 | 0 |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 |  | 375593 | 160510 | SH |  | SOLE |  | 0 | 160510 | 0 |
| HYZON MOTORS INC | Common Stock | 44951Y102 |  | 172481 | 111278 | SH |  | SOLE |  | 0 | 111278 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 314796 | 7090 | SH |  | SOLE |  | 0 | 7090 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 |  | 782972 | 10822 | SH |  | SOLE |  | 0 | 10822 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 529940 | 1299 | SH |  | SOLE |  | 0 | 1299 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 411275 | 2034 | SH |  | SOLE |  | 0 | 2034 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 387596 | 14665 | SH |  | SOLE |  | 0 | 14665 | 0 |
| INTUIT | Common Stock | 461202103 |  | 576824 | 1482 | SH |  | SOLE |  | 0 | 1482 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 |  | 681289 | 20453 | SH |  | SOLE |  | 0 | 20453 | 0 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 |  | 613272 | 6478 | SH |  | SOLE |  | 0 | 6478 | 0 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 630037 | 3075 | SH |  | SOLE |  | 0 | 3075 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 803375 | 2390 | SH |  | SOLE |  | 0 | 2390 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 683623 | 13497 | SH |  | SOLE |  | 0 | 13497 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 754968 | 3427 | SH |  | SOLE |  | 0 | 3427 | 0 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 |  | 620373 | 3558 | SH |  | SOLE |  | 0 | 3558 | 0 |
| HENRY JACK  ASSOC INC | Common Stock | 426281101 |  | 636756 | 3627 | SH |  | SOLE |  | 0 | 3627 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 620439 | 19413 | SH |  | SOLE |  | 0 | 19413 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 769986 | 4501 | SH |  | SOLE |  | 0 | 4501 | 0 |
| KIMCO RLTY CORP | REIT | 49446R109 |  | 622395 | 29386 | SH |  | SOLE |  | 0 | 29386 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 737471 | 1956 | SH |  | SOLE |  | 0 | 1956 | 0 |
| GLADSTONE LD CORP | REIT | 376549101 |  | 362835 | 19773 | SH |  | SOLE |  | 0 | 19773 | 0 |
| LIBERTY BROADBAND CORP | Common Stock | 530307305 |  | 400723 | 5254 | SH |  | SOLE |  | 0 | 5254 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 630873 | 2865 | SH |  | SOLE |  | 0 | 2865 | 0 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 664102 | 2776 | SH |  | SOLE |  | 0 | 2776 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 844786 | 15817 | SH |  | SOLE |  | 0 | 15817 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 707900 | 3553 | SH |  | SOLE |  | 0 | 3553 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 560260 | 1333 | SH |  | SOLE |  | 0 | 1333 | 0 |
| LANDSTAR SYS INC | Common Stock | 515098101 |  | 770843 | 4732 | SH |  | SOLE |  | 0 | 4732 | 0 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 1067763 | 11949 | SH |  | SOLE |  | 0 | 11949 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 |  | 421509 | 6044 | SH |  | SOLE |  | 0 | 6044 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 693374 | 1994 | SH |  | SOLE |  | 0 | 1994 | 0 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 604940 | 4063 | SH |  | SOLE |  | 0 | 4063 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 593709 | 46203 | SH |  | SOLE |  | 0 | 46203 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 743602 | 10275 | SH |  | SOLE |  | 0 | 10275 | 0 |
| MCCORMICK  CO INC | Common Stock | 579780206 |  | 594487 | 7172 | SH |  | SOLE |  | 0 | 7172 | 0 |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 |  | 585948 | 2101 | SH |  | SOLE |  | 0 | 2101 | 0 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 439151 | 20902 | SH |  | SOLE |  | 0 | 20902 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 703699 | 2131 | SH |  | SOLE |  | 0 | 2131 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 976804 | 8804 | SH |  | SOLE |  | 0 | 8804 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 661007 | 1421 | SH |  | SOLE |  | 0 | 1421 | 0 |
| MIDDLESEX WTR CO | Common Stock | 596680108 |  | 535585 | 6808 | SH |  | SOLE |  | 0 | 6808 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 555903 | 2318 | SH |  | SOLE |  | 0 | 2318 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 762048 | 2957 | SH |  | SOLE |  | 0 | 2957 | 0 |
| MSC INDL DIRECT INC | Common Stock | 553530106 |  | 695349 | 8511 | SH |  | SOLE |  | 0 | 8511 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 |  | 747298 | 517 | SH |  | SOLE |  | 0 | 517 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 457517 | 9154 | SH |  | SOLE |  | 0 | 9154 | 0 |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 |  | 162377 | 106129 | SH |  | SOLE |  | 0 | 106129 | 0 |
| NATIONAL INSTRS CORP | Common Stock | 636518102 |  | 656820 | 17800 | SH |  | SOLE |  | 0 | 17800 | 0 |
| NCR CORP NEW | Common Stock | 62886E108 |  | 414193 | 17693 | SH |  | SOLE |  | 0 | 17693 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 559387 | 1897 | SH |  | SOLE |  | 0 | 1897 | 0 |
| SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 |  | 555338 | 30835 | SH |  | SOLE |  | 0 | 30835 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 495821 | 1277 | SH |  | SOLE |  | 0 | 1277 | 0 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 812467 | 7152 | SH |  | SOLE |  | 0 | 7152 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 520120 | 8660 | SH |  | SOLE |  | 0 | 8660 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 548992 | 6204 | SH |  | SOLE |  | 0 | 6204 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 380987 | 2607 | SH |  | SOLE |  | 0 | 2607 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 733400 | 159 | SH |  | SOLE |  | 0 | 159 | 0 |
| NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 |  | 592359 | 68879 | SH |  | SOLE |  | 0 | 68879 | 0 |
| NEW YORK TIMES CO | Common Stock | 650111107 |  | 504227 | 15577 | SH |  | SOLE |  | 0 | 15577 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 |  | 677099 | 2386 | SH |  | SOLE |  | 0 | 2386 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 462735 | 4283 | SH |  | SOLE |  | 0 | 4283 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 708336 | 11357 | SH |  | SOLE |  | 0 | 11357 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 753673 | 8715 | SH |  | SOLE |  | 0 | 8715 | 0 |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 |  | 880709 | 7663 | SH |  | SOLE |  | 0 | 7663 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 637066 | 2053 | SH |  | SOLE |  | 0 | 2053 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 610388 | 5282 | SH |  | SOLE |  | 0 | 5282 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 534436 | 140641 | SH |  | SOLE |  | 0 | 140641 | 0 |
| PATTERSON COS INC | Common Stock | 703395103 |  | 626975 | 22368 | SH |  | SOLE |  | 0 | 22368 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 715874 | 13971 | SH |  | SOLE |  | 0 | 13971 | 0 |
| PACKAGING CORP AMER | Common Stock | 695156109 |  | 593374 | 4639 | SH |  | SOLE |  | 0 | 4639 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 503339 | 4465 | SH |  | SOLE |  | 0 | 4465 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 307432 | 24853 | SH |  | SOLE |  | 0 | 24853 | 0 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 552889 | 7709 | SH |  | SOLE |  | 0 | 7709 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 531520 | 1897 | SH |  | SOLE |  | 0 | 1897 | 0 |
| PRICESMART INC | Common Stock | 741511109 |  | 550545 | 9058 | SH |  | SOLE |  | 0 | 9058 | 0 |
| PROTERRA INC | Common Stock | 74374T109 |  | 356476 | 94556 | SH |  | SOLE |  | 0 | 94556 | 0 |
| PVH CORPORATION | Common Stock | 693656100 |  | 655993 | 9293 | SH |  | SOLE |  | 0 | 9293 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 437861 | 6148 | SH |  | SOLE |  | 0 | 6148 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 517707 | 4709 | SH |  | SOLE |  | 0 | 4709 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 519277 | 5729 | SH |  | SOLE |  | 0 | 5729 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 201682 | 35570 | SH |  | SOLE |  | 0 | 35570 | 0 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 635250 | 10164 | SH |  | SOLE |  | 0 | 10164 | 0 |
| ROBERT HALF INTL INC | Common Stock | 770323103 |  | 464908 | 6297 | SH |  | SOLE |  | 0 | 6297 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 670159 | 6342 | SH |  | SOLE |  | 0 | 6342 | 0 |
| RAMBUS INC DEL | Common Stock | 750917106 |  | 798679 | 22297 | SH |  | SOLE |  | 0 | 22297 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 612735 | 2944 | SH |  | SOLE |  | 0 | 2944 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 660409 | 2564 | SH |  | SOLE |  | 0 | 2564 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 745818 | 20411 | SH |  | SOLE |  | 0 | 20411 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 918578 | 7914 | SH |  | SOLE |  | 0 | 7914 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 695643 | 5393 | SH |  | SOLE |  | 0 | 5393 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 562380 | 23413 | SH |  | SOLE |  | 0 | 23413 | 0 |
| SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 |  | 581924 | 2076 | SH |  | SOLE |  | 0 | 2076 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 706628 | 8487 | SH |  | SOLE |  | 0 | 8487 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 753073 | 10892 | SH |  | SOLE |  | 0 | 10892 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 429015 | 60681 | SH |  | SOLE |  | 0 | 60681 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Common Stock | 82489W107 |  | 1029454 | 41729 | SH |  | SOLE |  | 0 | 41729 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 292508 | 1271 | SH |  | SOLE |  | 0 | 1271 | 0 |
| SPRUCE POWER HOLDING CORP | Common Stock | 9837FR100 |  | 328412 | 357319 | SH |  | SOLE |  | 0 | 357319 | 0 |
| SUNPOWER CORP | Common Stock | 867652406 |  | 596847 | 33103 | SH |  | SOLE |  | 0 | 33103 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 673953 | 8826 | SH |  | SOLE |  | 0 | 8826 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 545944 | 2956 | SH |  | SOLE |  | 0 | 2956 | 0 |
| STEM INC | Common Stock | 85859N102 |  | 577372 | 64583 | SH |  | SOLE |  | 0 | 64583 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 671537 | 8784 | SH |  | SOLE |  | 0 | 8784 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 233142 | 9858 | SH |  | SOLE |  | 0 | 9858 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 545350 | 6580 | SH |  | SOLE |  | 0 | 6580 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 526633 | 6029 | SH |  | SOLE |  | 0 | 6029 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 551946 | 12827 | SH |  | SOLE |  | 0 | 12827 | 0 |
| TFS FINL CORP | Common Stock | 87240R107 |  | 643493 | 44656 | SH |  | SOLE |  | 0 | 44656 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 501507 | 2009 | SH |  | SOLE |  | 0 | 2009 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 679097 | 32048 | SH |  | SOLE |  | 0 | 32048 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 943499 | 11853 | SH |  | SOLE |  | 0 | 11853 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 775460 | 5539 | SH |  | SOLE |  | 0 | 5539 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 741303 | 19467 | SH |  | SOLE |  | 0 | 19467 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 |  | 880873 | 25659 | SH |  | SOLE |  | 0 | 25659 | 0 |
| TREX CO INC | Common Stock | 89531P105 |  | 460677 | 10883 | SH |  | SOLE |  | 0 | 10883 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 498319 | 9856 | SH |  | SOLE |  | 0 | 9856 | 0 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 |  | 522943 | 4795 | SH |  | SOLE |  | 0 | 4795 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 692008 | 3076 | SH |  | SOLE |  | 0 | 3076 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 243896 | 1980 | SH |  | SOLE |  | 0 | 1980 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 649810 | 3933 | SH |  | SOLE |  | 0 | 3933 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 515211 | 1598 | SH |  | SOLE |  | 0 | 1598 | 0 |
| UDR INC | REIT | 902653104 |  | 486100 | 12551 | SH |  | SOLE |  | 0 | 12551 | 0 |
| U HAUL HOLDING COMPANY | Common Stock | 023586506 |  | 590430 | 10739 | SH |  | SOLE |  | 0 | 10739 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 |  | 586710 | 3375 | SH |  | SOLE |  | 0 | 3375 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 711195 | 2001 | SH |  | SOLE |  | 0 | 2001 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 668779 | 3219 | SH |  | SOLE |  | 0 | 3219 | 0 |
| V F CORP | Common Stock | 918204108 |  | 354982 | 12857 | SH |  | SOLE |  | 0 | 12857 | 0 |
| VOLTA INC | Common Stock | 92873V102 |  | 82857 | 233136 | SH |  | SOLE |  | 0 | 233136 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 681003 | 3889 | SH |  | SOLE |  | 0 | 3889 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 663293 | 10787 | SH |  | SOLE |  | 0 | 10787 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 586597 | 3325 | SH |  | SOLE |  | 0 | 3325 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 656586 | 3196 | SH |  | SOLE |  | 0 | 3196 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 786637 | 2724 | SH |  | SOLE |  | 0 | 2724 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 561292 | 14246 | SH |  | SOLE |  | 0 | 14246 | 0 |
| WABTEC | Common Stock | 929740108 |  | 740490 | 7419 | SH |  | SOLE |  | 0 | 7419 | 0 |
| WASHINGTON FED INC | Common Stock | 938824109 |  | 737798 | 21991 | SH |  | SOLE |  | 0 | 21991 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 784508 | 2290 | SH |  | SOLE |  | 0 | 2290 | 0 |
| WESCO INTL INC | Common Stock | 95082P105 |  | 683968 | 5463 | SH |  | SOLE |  | 0 | 5463 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 677382 | 5110 | SH |  | SOLE |  | 0 | 5110 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 496635 | 2968 | SH |  | SOLE |  | 0 | 2968 | 0 |
| WESTERN DIGITAL CORP. | Common Stock | 958102105 |  | 451859 | 14322 | SH |  | SOLE |  | 0 | 14322 | 0 |
| WILEY JOHN  SONS INC | Common Stock | 968223206 |  | 545737 | 13623 | SH |  | SOLE |  | 0 | 13623 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 709568 | 4523 | SH |  | SOLE |  | 0 | 4523 | 0 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 |  | 491656 | 5998 | SH |  | SOLE |  | 0 | 5998 | 0 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 781506 | 10769 | SH |  | SOLE |  | 0 | 10769 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 570578 | 4965 | SH |  | SOLE |  | 0 | 4965 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 |  | 407862 | 1733 | SH |  | SOLE |  | 0 | 1733 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 |  | 748113 | 5116 | SH |  | SOLE |  | 0 | 5116 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 928346 | 8396 | SH |  | SOLE |  | 0 | 8396 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 |  | 440769 | 1719 | SH |  | SOLE |  | 0 | 1719 | 0 |
| LIGHTNING EMOTORS INC | Common Stock | 53228T101 |  | 45720 | 124748 | SH |  | SOLE |  | 0 | 124748 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 |  | 410843 | 6065 | SH |  | SOLE |  | 0 | 6065 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 554692 | 3785 | SH |  | SOLE |  | 0 | 3785 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 416166 | 3203 | SH |  | SOLE |  | 0 | 3203 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 397170 | 6132 | SH |  | SOLE |  | 0 | 6132 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 417900 | 4975 | SH |  | SOLE |  | 0 | 4975 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 264650 | 25133 | SH |  | SOLE |  | 0 | 25133 | 0 |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 |  | 1391985 | 18184 | SH |  | SOLE |  | 0 | 18184 | 0 |
| CORSAIR GAMING INC | Common Stock | 22041X102 |  | 1073088 | 79078 | SH |  | SOLE |  | 0 | 79078 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 332878 | 4719 | SH |  | SOLE |  | 0 | 4719 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1269206 | 10388 | SH |  | SOLE |  | 0 | 10388 | 0 |
| GAMESTOP CORP NEW | Common Stock | 36467W109 |  | 948862 | 51401 | SH |  | SOLE |  | 0 | 51401 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 417386 | 4704 | SH |  | SOLE |  | 0 | 4704 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 420924 | 15926 | SH |  | SOLE |  | 0 | 15926 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 474621 | 3944 | SH |  | SOLE |  | 0 | 3944 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 447264 | 1865 | SH |  | SOLE |  | 0 | 1865 | 0 |
| PLAYSTUDIOS INC | Common Stock | 72815G108 |  | 206362 | 53186 | SH |  | SOLE |  | 0 | 53186 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 405246 | 2773 | SH |  | SOLE |  | 0 | 2773 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 338153 | 2817 | SH |  | SOLE |  | 0 | 2817 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 411835 | 3746 | SH |  | SOLE |  | 0 | 3746 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 1165380 | 40948 | SH |  | SOLE |  | 0 | 40948 | 0 |
| SCIPLAY CORPORATION | Common Stock | 809087109 |  | 822058 | 51123 | SH |  | SOLE |  | 0 | 51123 | 0 |
| SKILLZ INC | Common Stock | 83067L109 |  | 108822 | 214851 | SH |  | SOLE |  | 0 | 214851 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 |  | 1338071 | 12850 | SH |  | SOLE |  | 0 | 12850 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 961853 | 33643 | SH |  | SOLE |  | 0 | 33643 | 0 |
| WESTERN DIGITAL CORP. | Common Stock | 958102105 |  | 316163 | 10021 | SH |  | SOLE |  | 0 | 10021 | 0 |
| ZIFF DAVIS INC | Common Stock | 48123V102 |  | 303744 | 3840 | SH |  | SOLE |  | 0 | 3840 | 0 |
| ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 |  | 1491137 | 639973 | SH |  | SOLE |  | 0 | 639973 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 00650F109 |  | 1317029 | 172386 | SH |  | SOLE |  | 0 | 172386 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 1608891 | 6770 | SH |  | SOLE |  | 0 | 6770 | 0 |
| ALTIMMUNE INC | Common Stock | 02155H200 |  | 2273324 | 138196 | SH |  | SOLE |  | 0 | 138196 | 0 |
| ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 |  | 15809 | 12161 | SH |  | SOLE |  | 0 | 12161 | 0 |
| ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 |  | 16684 | 31569 | SH |  | SOLE |  | 0 | 31569 | 0 |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 |  | 99880 | 20765 | SH |  | SOLE |  | 0 | 20765 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 |  | 533567 | 46478 | SH |  | SOLE |  | 0 | 46478 | 0 |
| BIO RAD LABS INC | Common Stock | 090572207 |  | 999925 | 2378 | SH |  | SOLE |  | 0 | 2378 | 0 |
| CHIMERIX INC | Common Stock | 16934W106 |  | 40829 | 21951 | SH |  | SOLE |  | 0 | 21951 | 0 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 43432 | 10292 | SH |  | SOLE |  | 0 | 10292 | 0 |
| CEL-SCI CORP | Common Stock | 150837607 |  | 25408 | 10812 | SH |  | SOLE |  | 0 | 10812 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 1019050 | 6514 | SH |  | SOLE |  | 0 | 6514 | 0 |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 |  | 338448 | 31809 | SH |  | SOLE |  | 0 | 31809 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 146893 | 12438 | SH |  | SOLE |  | 0 | 12438 | 0 |
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 |  | 241206 | 5185 | SH |  | SOLE |  | 0 | 5185 | 0 |
| FULGENT GENETICS INC | Common Stock | 359664109 |  | 218555 | 7339 | SH |  | SOLE |  | 0 | 7339 | 0 |
| GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | Common Stock | 39536G105 |  | 44585 | 37784 | SH |  | SOLE |  | 0 | 37784 | 0 |
| GRITSTONE BIO INC | Common Stock | 39868T105 |  | 71705 | 20784 | SH |  | SOLE |  | 0 | 20784 | 0 |
| CUE HEALTH INC | Common Stock | 229790100 |  | 77118 | 37255 | SH |  | SOLE |  | 0 | 37255 | 0 |
| HOOKIPA PHARMA INC | Common Stock | 43906K100 |  | 11050 | 13642 | SH |  | SOLE |  | 0 | 13642 | 0 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 505991 | 99801 | SH |  | SOLE |  | 0 | 99801 | 0 |
| INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 |  | 97034 | 62201 | SH |  | SOLE |  | 0 | 62201 | 0 |
| INVIVYD INC | Common Stock | 00534A102 |  | 40757 | 27171 | SH |  | SOLE |  | 0 | 27171 | 0 |
| LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 |  | 968294 | 4112 | SH |  | SOLE |  | 0 | 4112 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 983958 | 5478 | SH |  | SOLE |  | 0 | 5478 | 0 |
| NOVAVAX INC | Common Stock | 670002401 |  | 201200 | 19572 | SH |  | SOLE |  | 0 | 19572 | 0 |
| OCUGEN INC | Common Stock | 67577C105 |  | 70942 | 54571 | SH |  | SOLE |  | 0 | 54571 | 0 |
| OPKO HEALTH INC | Common Stock | 68375N103 |  | 240801 | 192641 | SH |  | SOLE |  | 0 | 192641 | 0 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 |  | 87271 | 18106 | SH |  | SOLE |  | 0 | 18106 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 944183 | 19691 | SH |  | SOLE |  | 0 | 19691 | 0 |
| PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 |  | 25898 | 13849 | SH |  | SOLE |  | 0 | 13849 | 0 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 909387 | 10615 | SH |  | SOLE |  | 0 | 10615 | 0 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 |  | 133996 | 18206 | SH |  | SOLE |  | 0 | 18206 | 0 |
| ARS PHARMACEUTICALS INC | Common Stock | 82835W108 |  | 202937 | 23791 | SH |  | SOLE |  | 0 | 23791 | 0 |
| SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 |  | 104234 | 117646 | SH |  | SOLE |  | 0 | 117646 | 0 |
| VAXXINITY INC | Common Stock | 92244V104 |  | 43998 | 31427 | SH |  | SOLE |  | 0 | 31427 | 0 |
| VBI VACCINES INC CDA | Common Stock | 91822J103 |  | 25182 | 64387 | SH |  | SOLE |  | 0 | 64387 | 0 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 |  | 839988 | 33188 | SH |  | SOLE |  | 0 | 33188 | 0 |
| MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 |  | 362886 | 10927 | SH |  | SOLE |  | 0 | 10927 | 0 |
| VAXART INC | Common Stock | 92243A200 |  | 31443 | 32722 | SH |  | SOLE |  | 0 | 32722 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 58989262 | 699754 | SH |  | SOLE |  | 0 | 699754 | 0 |
| A10 NETWORKS INC | Common Stock | 002121101 |  | 6100765 | 366853 | SH |  | SOLE |  | 0 | 366853 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 |  | 65154319 | 623367 | SH |  | SOLE |  | 0 | 623367 | 0 |
| CACI INTL INC | Common Stock | 127190304 |  | 37748693 | 125582 | SH |  | SOLE |  | 0 | 125582 | 0 |
| CERBERUS CYBER SENTINEL CORP COM | Common Stock | 15672X102 |  | 799695 | 313606 | SH |  | SOLE |  | 0 | 313606 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 56594323 | 537509 | SH |  | SOLE |  | 0 | 537509 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 63510313 | 1333130 | SH |  | SOLE |  | 0 | 1333130 | 0 |
| COMMVAULT SYS INC | Common Stock | 204166102 |  | 15036732 | 239286 | SH |  | SOLE |  | 0 | 239286 | 0 |
| EVERBRIDGE INC | Common Stock | 29978A104 |  | 6322695 | 213749 | SH |  | SOLE |  | 0 | 213749 | 0 |
| F5 INC | Common Stock | 315616102 |  | 46743503 | 325716 | SH |  | SOLE |  | 0 | 325716 | 0 |
| FORGEROCK INC | Common Stock | 34631B101 |  | 5130514 | 225319 | SH |  | SOLE |  | 0 | 225319 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 58803425 | 1202770 | SH |  | SOLE |  | 0 | 1202770 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 60083891 | 2803728 | SH |  | SOLE |  | 0 | 2803728 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 55580741 | 1739072 | SH |  | SOLE |  | 0 | 1739072 | 0 |
| KNOWBE4 INC | Common Stock | 49926T104 |  | 10870887 | 438696 | SH |  | SOLE |  | 0 | 438696 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 63909657 | 607564 | SH |  | SOLE |  | 0 | 607564 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 3355834 | 326443 | SH |  | SOLE |  | 0 | 326443 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 60800036 | 1344836 | SH |  | SOLE |  | 0 | 1344836 | 0 |
| NETSCOUT SYS INC | Common Stock | 64115T104 |  | 12235984 | 376376 | SH |  | SOLE |  | 0 | 376376 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 55812696 | 816811 | SH |  | SOLE |  | 0 | 816811 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 2124813 | 189885 | SH |  | SOLE |  | 0 | 189885 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 52118888 | 373505 | SH |  | SOLE |  | 0 | 373505 | 0 |
| PARSONS CORP DEL | Common Stock | 70202L102 |  | 25800146 | 557841 | SH |  | SOLE |  | 0 | 557841 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 20866475 | 185926 | SH |  | SOLE |  | 0 | 185926 | 0 |
| LIVERAMP HLDGS INC | Common Stock | 53815P108 |  | 8200554 | 349853 | SH |  | SOLE |  | 0 | 349853 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 10751068 | 316394 | SH |  | SOLE |  | 0 | 316394 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 15989983 | 1095955 | SH |  | SOLE |  | 0 | 1095955 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 |  | 33006223 | 297541 | SH |  | SOLE |  | 0 | 297541 | 0 |
| SECUREWORKS CORP | Common Stock | 81374A105 |  | 330363 | 51700 | SH |  | SOLE |  | 0 | 51700 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 62690910 | 728202 | SH |  | SOLE |  | 0 | 728202 | 0 |
| SUMO LOGIC INC | Common Stock | 86646P103 |  | 4914594 | 606740 | SH |  | SOLE |  | 0 | 606740 | 0 |
| SOLARWINDS CORP | Common Stock | 83417Q204 |  | 2074251 | 221608 | SH |  | SOLE |  | 0 | 221608 | 0 |
| TENABLE HLDGS INC | Common Stock | 88025T102 |  | 22939290 | 601292 | SH |  | SOLE |  | 0 | 601292 | 0 |
| TELOS CORP MD | Common Stock | 87969B101 |  | 1148029 | 225546 | SH |  | SOLE |  | 0 | 225546 | 0 |
| VARONIS SYS INC | Common Stock | 922280102 |  | 14094077 | 588725 | SH |  | SOLE |  | 0 | 588725 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 66886539 | 325577 | SH |  | SOLE |  | 0 | 325577 | 0 |
| ZEROFOX HLDGS INC | Common Stock | 98955G103 |  | 2190299 | 439819 | SH |  | SOLE |  | 0 | 439819 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 51609623 | 461212 | SH |  | SOLE |  | 0 | 461212 | 0 |
| ACI WORLDWIDE INC | Common Stock | 004498101 |  | 7549106 | 328222 | SH |  | SOLE |  | 0 | 328222 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 5194531 | 537180 | SH |  | SOLE |  | 0 | 537180 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 28891183 | 195541 | SH |  | SOLE |  | 0 | 195541 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 018581108 |  | 6460611 | 171551 | SH |  | SOLE |  | 0 | 171551 | 0 |
| BOKU INC | Common Stock | 00BF0GJW7 |  | 1374462 | 814982 | SH |  | SOLE |  | 0 | 814982 | 0 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 1612293 | 370642 | SH |  | SOLE |  | 0 | 370642 | 0 |
| DISCOVER FINL SVCS | Common Stock | 254709108 |  | 15682149 | 160300 | SH |  | SOLE |  | 0 | 160300 | 0 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 |  | 7931884 | 84042 | SH |  | SOLE |  | 0 | 84042 | 0 |
| EVO PMTS INC | Common Stock | 26927E104 |  | 6854461 | 202555 | SH |  | SOLE |  | 0 | 202555 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 |  | 20804913 | 306631 | SH |  | SOLE |  | 0 | 306631 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 29636352 | 293226 | SH |  | SOLE |  | 0 | 293226 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 |  | 10852549 | 59084 | SH |  | SOLE |  | 0 | 59084 | 0 |
| FLYWIRE CORPORATION | Common Stock | 302492103 |  | 7965205 | 325509 | SH |  | SOLE |  | 0 | 325509 | 0 |
| SHIFT4 PMTS INC | Common Stock | 82452J109 |  | 8651252 | 154680 | SH |  | SOLE |  | 0 | 154680 | 0 |
| GREEN DOT CORP | Common Stock | 39304D102 |  | 5125949 | 324017 | SH |  | SOLE |  | 0 | 324017 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 15982972 | 160924 | SH |  | SOLE |  | 0 | 160924 | 0 |
| I3 VERTICALS INC | Common Stock | 46571Y107 |  | 2258363 | 92784 | SH |  | SOLE |  | 0 | 92784 | 0 |
| INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 46005L101 |  | 2662569 | 109256 | SH |  | SOLE |  | 0 | 109256 | 0 |
| HENRY JACK  ASSOC INC | Common Stock | 426281101 |  | 10480581 | 59698 | SH |  | SOLE |  | 0 | 59698 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 29682233 | 85360 | SH |  | SOLE |  | 0 | 85360 | 0 |
| MONEYGRAM INTL INC | Common Stock | 60935Y208 |  | 6551587 | 601615 | SH |  | SOLE |  | 0 | 601615 | 0 |
| MARQETA INC | Common Stock | 57142B104 |  | 6903811 | 1129920 | SH |  | SOLE |  | 0 | 1129920 | 0 |
| NCR CORP NEW | Common Stock | 62886E108 |  | 7286058 | 311237 | SH |  | SOLE |  | 0 | 311237 | 0 |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 |  | 6972270 | 1274638 | SH |  | SOLE |  | 0 | 1274638 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 27930561 | 392173 | SH |  | SOLE |  | 0 | 392173 | 0 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 |  | 7458954 | 651437 | SH |  | SOLE |  | 0 | 651437 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 19686515 | 313280 | SH |  | SOLE |  | 0 | 313280 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 29485922 | 141923 | SH |  | SOLE |  | 0 | 141923 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 8571660 | 52378 | SH |  | SOLE |  | 0 | 52378 | 0 |
| WESTERN UN CO | Common Stock | 959802109 |  | 7867792 | 571372 | SH |  | SOLE |  | 0 | 571372 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 744506 | 29105 | SH |  | SOLE |  | 0 | 29105 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 8564325 | 94217 | SH |  | SOLE |  | 0 | 94217 | 0 |
| LEONARDO DRS INC | Common Stock | 52661A108 |  | 916019 | 71676 | SH |  | SOLE |  | 0 | 71676 | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | Common Stock | 53566P109 |  | 414169 | 353991 | SH |  | SOLE |  | 0 | 353991 | 0 |
| LEMONADE INC | Common Stock | 52567D107 |  | 944837 | 69067 | SH |  | SOLE |  | 0 | 69067 | 0 |
| LIVEPERSON INC | Common Stock | 538146101 |  | 720944 | 71099 | SH |  | SOLE |  | 0 | 71099 | 0 |
| ORMAT TECHNOLOGIES | Common Stock | 00BVWY329 |  | 3261497 | 37030 | SH |  | SOLE |  | 0 | 37030 | 0 |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 |  | 1362659 | 249115 | SH |  | SOLE |  | 0 | 249115 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 2775193 | 190212 | SH |  | SOLE |  | 0 | 190212 | 0 |
| STRATASYS LTD | Common Stock | M85548101 |  | 972366 | 81987 | SH |  | SOLE |  | 0 | 81987 | 0 |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 |  | 657437 | 17010 | SH |  | SOLE |  | 0 | 17010 | 0 |
| VARONIS SYS INC | Common Stock | 922280102 |  | 2241502 | 93630 | SH |  | SOLE |  | 0 | 93630 | 0 |
| VERINT SYS INC | Common Stock | 92343X100 |  | 1936409 | 53374 | SH |  | SOLE |  | 0 | 53374 | 0 |
| APPFOLIO INC | Common Stock | 03783C100 |  | 235103 | 2231 | SH |  | SOLE |  | 0 | 2231 | 0 |
| ALTERYX INC | Common Stock | 02156B103 |  | 230042 | 4540 | SH |  | SOLE |  | 0 | 4540 | 0 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 202008 | 3432 | SH |  | SOLE |  | 0 | 3432 | 0 |
| BOX INC | Common Stock | 10316T104 |  | 291097 | 9351 | SH |  | SOLE |  | 0 | 9351 | 0 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 424384 | 19082 | SH |  | SOLE |  | 0 | 19082 | 0 |
| COUPA SOFTWARE INC | Common Stock | 22266L106 |  | 387695 | 4897 | SH |  | SOLE |  | 0 | 4897 | 0 |
| DROPBOX INC | Common Stock | 26210C104 |  | 529108 | 23642 | SH |  | SOLE |  | 0 | 23642 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 678993 | 9238 | SH |  | SOLE |  | 0 | 9238 | 0 |
| EDGIO INC | Common Stock | 53261M104 |  | 15899 | 14070 | SH |  | SOLE |  | 0 | 14070 | 0 |
| ELASTIC N V | Common Stock | N14506104 |  | 957282 | 18588 | SH |  | SOLE |  | 0 | 18588 | 0 |
| GITLAB INC | Common Stock | 37637K108 |  | 409187 | 9005 | SH |  | SOLE |  | 0 | 9005 | 0 |
| HASHICORP INC | Common Stock | 418100103 |  | 334204 | 12224 | SH |  | SOLE |  | 0 | 12224 | 0 |
| INFORMATICA INC | Common Stock | 45674M101 |  | 302945 | 18597 | SH |  | SOLE |  | 0 | 18597 | 0 |
| SAMSARA INC | Common Stock | 79589L106 |  | 420097 | 33797 | SH |  | SOLE |  | 0 | 33797 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 165699 | 14901 | SH |  | SOLE |  | 0 | 14901 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 837751 | 4256 | SH |  | SOLE |  | 0 | 4256 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 122044 | 11872 | SH |  | SOLE |  | 0 | 11872 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 656947 | 14531 | SH |  | SOLE |  | 0 | 14531 | 0 |
| NEW RELIC INC | Common Stock | 64829B100 |  | 253461 | 4490 | SH |  | SOLE |  | 0 | 4490 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 635555 | 10582 | SH |  | SOLE |  | 0 | 10582 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 364413 | 13989 | SH |  | SOLE |  | 0 | 13989 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 563996 | 8254 | SH |  | SOLE |  | 0 | 8254 | 0 |
| PURE STORAGE INC | Common Stock | 74624M102 |  | 525566 | 19640 | SH |  | SOLE |  | 0 | 19640 | 0 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 223339 | 6309 | SH |  | SOLE |  | 0 | 6309 | 0 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 |  | 40421 | 13702 | SH |  | SOLE |  | 0 | 13702 | 0 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 337748 | 8581 | SH |  | SOLE |  | 0 | 8581 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 |  | 284559 | 3466 | SH |  | SOLE |  | 0 | 3466 | 0 |
| SOLARWINDS CORP | Common Stock | 83417Q204 |  | 99422 | 10622 | SH |  | SOLE |  | 0 | 10622 | 0 |
| TERADATA CORP DEL | Common Stock | 88076W103 |  | 225118 | 6688 | SH |  | SOLE |  | 0 | 6688 | 0 |
| ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 |  | 110916 | 13576 | SH |  | SOLE |  | 0 | 13576 | 0 |
| AFC GAMMA INC | REIT | 00109K105 |  | 12291391 | 781398 | SH |  | SOLE |  | 0 | 781398 | 0 |
| AGRIFY CORP | Common Stock | 00853E206 |  | 18450 | 55404 | SH |  | SOLE |  | 0 | 55404 | 0 |
| CHARLOTTES WEB HOLDINGS INC | Common Stock | 00BGHY2B1 |  | 4473337 | 8297121 | SH |  | SOLE |  | 0 | 8297121 | 0 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 12411175 | 3166116 | SH |  | SOLE |  | 0 | 3166116 | 0 |
| HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 |  | 3386930 | 2185116 | SH |  | SOLE |  | 0 | 2185116 | 0 |
| INNOVATIVE INDL PPTYS INC | REIT | 45781V101 |  | 6639134 | 65507 | SH |  | SOLE |  | 0 | 65507 | 0 |
| LEAFLY HOLDINGS INC | Common Stock | 52178J105 |  | 305077 | 467981 | SH |  | SOLE |  | 0 | 467981 | 0 |
| WM TECHNOLOGY INC | Common Stock | 92971A109 |  | 4024369 | 3984524 | SH |  | SOLE |  | 0 | 3984524 | 0 |
| MATIV HOLDINGS INC | Common Stock | 808541106 |  | 2881044 | 137849 | SH |  | SOLE |  | 0 | 137849 | 0 |
| ETF MANAGERS TR ETFMG US ALTER | Mutual Fund | 26924G755 |  | 70602314 | 36021589 | SH |  | SOLE |  | 0 | 36021589 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 3150927 | 68933 | SH |  | SOLE |  | 0 | 68933 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 3547917 | 35055 | SH |  | SOLE |  | 0 | 35055 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 12198864 | 809480 | SH |  | SOLE |  | 0 | 809480 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 2980365 | 61337 | SH |  | SOLE |  | 0 | 61337 | 0 |
| TURNING PT BRANDS INC | Common Stock | 90041L105 |  | 3016477 | 139458 | SH |  | SOLE |  | 0 | 139458 | 0 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 3551121 | 299420 | SH |  | SOLE |  | 0 | 299420 | 0 |
| 22ND CENTY GROUP INC | Common Stock | 90137F103 |  | 2336006 | 2537758 | SH |  | SOLE |  | 0 | 2537758 | 0 |
| ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 |  | 800762 | 1510872 | SH |  | SOLE |  | 0 | 1510872 | 0 |
| AFC GAMMA INC | REIT | 00109K105 |  | 1814802 | 115372 | SH |  | SOLE |  | 0 | 115372 | 0 |
| BRIGHT GREEN CORP | Common Stock | 10920G100 |  | 184085 | 392087 | SH |  | SOLE |  | 0 | 392087 | 0 |
| CHARLOTTES WEB HOLDINGS INC | Common Stock | 00BGHY2B1 |  | 585778 | 1086497 | SH |  | SOLE |  | 0 | 1086497 | 0 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 1617694 | 412677 | SH |  | SOLE |  | 0 | 412677 | 0 |
| HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 |  | 406997 | 262579 | SH |  | SOLE |  | 0 | 262579 | 0 |
| INNOVATIVE INDL PPTYS INC | REIT | 45781V101 |  | 19751088 | 194880 | SH |  | SOLE |  | 0 | 194880 | 0 |
| WM TECHNOLOGY INC | Common Stock | 92971A109 |  | 533421 | 528140 | SH |  | SOLE |  | 0 | 528140 | 0 |
| GOLDEN MINERALS CO | Common Stock | 381119106 |  | 1575078 | 5740079 | SH |  | SOLE |  | 0 | 5740079 | 0 |
| COEUR MINING INC. | Common Stock | 192108504 |  | 10784239 | 3209595 | SH |  | SOLE |  | 0 | 3209595 | 0 |
| GATOS SILVER INC | Common Stock | 368036109 |  | 9669738 | 2364239 | SH |  | SOLE |  | 0 | 2364239 | 0 |
| GOLD RESOURCE CORP | Common Stock | 38068T105 |  | 1545155 | 1009905 | SH |  | SOLE |  | 0 | 1009905 | 0 |
| HECLA MNG CO | Common Stock | 422704106 |  | 36963386 | 6648091 | SH |  | SOLE |  | 0 | 6648091 | 0 |
| SSR MINING INC COM NPV | Common Stock | 00BF7MPL9 |  | 36602579 | 2338834 | SH |  | SOLE |  | 0 | 2338834 | 0 |

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