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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 869 6,287 SH   SOLE   0 0 0
AMERIS BANCORP Common Stock 03076K108 342 7,659 SH   SOLE   0 0 0
AURORA CANNABIS INC Common Stock 05156X884 219 179,161 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 458 9,650 SH   SOLE   0 0 0
ALASKA AIR GROUP INC Common Stock 011659109 561 14,337 SH   SOLE   0 0 0
AMBARELLA INC Common Stock G037AX101 1,070 19,038 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC Common Stock 00165C104 1,424 204,343 SH   SOLE   0 0 0
A-MARK PRECIOUS METALS INC Common Stock 00181T107 119 4,178 SH   SOLE   0 0 0
AUTONATION INC Common Stock 05329W102 669 6,571 SH   SOLE   0 0 0
APA CORPORATION Common Stock 03743Q108 212 6,210 SH   SOLE   0 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 4,910 160,830 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 1,176 70,930 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,379 17,631 SH   SOLE   0 0 0
AZEK CO INC Common Stock 05478C105 591 35,563 SH   SOLE   0 0 0
BALLYS CORPORATION Common Stock 05875B106 323 16,361 SH   SOLE   0 0 0
BLACKBERRY LTD Common Stock 09228F103 967 205,664 SH   SOLE   0 0 0
BLOOM ENERGY CORP Common Stock 093712107 1,117 55,887 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 1,018 147,789 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC Common Stock 08975P108 241 16,302 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 1,764 29,938 SH   SOLE   0 0 0
BUMBLE INC Common Stock 12047B105 1,841 85,654 SH   SOLE   0 0 0
BENTLEY SYS INC Common Stock 08265T208 554 18,107 SH   SOLE   0 0 0
B2GOLD CORP Common Stock 11777Q209 901 279,826 SH   SOLE   0 0 0
BLACKSTONE INC Common Stock 09260D107 1,000 11,949 SH   SOLE   0 0 0
COEUR MINING INC. Common Stock 192108504 364 106,389 SH   SOLE   0 0 0
CELANESE CORP DEL Common Stock 150870103 440 4,871 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108 120 1,859 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Common Stock 18914F103 354 208,528 SH   SOLE   0 0 0
CONTINENTAL RES INC Common Stock 212015101 256 3,829 SH   SOLE   0 0 0
COTY INC Common Stock 222070203 479 75,855 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 500 3,032 SH   SOLE   0 0 0
CISCO SYS INC Common Stock 17275R102 490 12,261 SH   SOLE   0 0 0
COTERRA ENERGY INC Common Stock 127097103 561 21,494 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 670 11,669 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 116 4,134 SH   SOLE   0 0 0
DEERE & CO Common Stock 244199105 368 1,101 SH   SOLE   0 0 0
HF SINCLAIR CORP Common Stock 403949100 1,281 23,794 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 333 5,542 SH   SOLE   0 0 0
DEXCOM INC Common Stock 252131107 127 1,583 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC Common Stock Y2187A150 137 3,163 SH   SOLE   0 0 0
EOG RES INC Common Stock 26875P101 156 1,397 SH   SOLE   0 0 0
EQUINIX INC REIT 29444U700 380 668 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC Common Stock 27032D304 349 28,290 SH   SOLE   0 0 0
FORD MTR CO DEL Common Stock 345370860 316 28,227 SH   SOLE   0 0 0
FIVE BELOW INC Common Stock 33829M101 7,011 50,923 SH   SOLE   0 0 0
FLUOR CORP NEW Common Stock 343412102 546 21,943 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 559 3,172 SH   SOLE   0 0 0
FIRST SOLAR INC Common Stock 336433107 374 2,828 SH   SOLE   0 0 0
FORTINET INC Common Stock 34959E109 107 2,172 SH   SOLE   0 0 0
FUBOTV INC Common Stock 35953D104 471 132,715 SH   SOLE   0 0 0
GEVO INC Common Stock 374396406 454 198,998 SH   SOLE   0 0 0
CANOO INC Common Stock 13803R102 330 175,895 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 138 965 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 784 2,675 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 222 21,961 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,665 42,106 SH   SOLE   0 0 0
WARRIOR MET COAL INC Common Stock 93627C101 484 17,025 SH   SOLE   0 0 0
HOME DEPOT INC Common Stock 437076102 409 1,481 SH   SOLE   0 0 0
HARLEY DAVIDSON INC Common Stock 412822108 733 21,020 SH   SOLE   0 0 0
BLOCK H & R INC Common Stock 093671105 715 16,808 SH   SOLE   0 0 0
IDEXX LABS INC Common Stock 45168D104 593 1,820 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 992 7,920 SH   SOLE   0 0 0
NORDSTROM INC Common Stock 655664100 687 41,048 SH   SOLE   0 0 0
KLA CORP Common Stock 482480100 183 604 SH   SOLE   0 0 0
CARMAX INC Common Stock 143130102 274 4,151 SH   SOLE   0 0 0
LAZARD LTD Common Stock G54050102 115 3,616 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,289 3,338 SH   SOLE   0 0 0
LANTHEUS HLDGS INC Common Stock 516544103 2,174 30,918 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 380 4,917 SH   SOLE   0 0 0
LYFT INC Common Stock 55087P104 1,458 110,687 SH   SOLE   0 0 0
MATSON INC Common Stock 57686G105 270 4,384 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 976 15,993 SH   SOLE   0 0 0
BRIGHAM MINERALS INC Common Stock 10918L103 162 6,586 SH   SOLE   0 0 0
MOSAIC CO NEW Common Stock 61945C103 2,422 50,108 SH   SOLE   0 0 0
MODERNA INC Common Stock 60770K107 3,736 31,597 SH   SOLE   0 0 0
MARATHON OIL CORP Common Stock 565849106 518 22,948 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Common Stock 56600D107 495 19,393 SH   SOLE   0 0 0
MATADOR RES CO Common Stock 576485205 1,075 21,984 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock G66721104 548 48,210 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN Common Stock 665531307 857 31,280 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104 3,804 172,264 SH   SOLE   0 0 0
NOVAVAX INC Common Stock 670002401 1,896 104,168 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 1,920 13,018 SH   SOLE   0 0 0
ORGANON & CO Common Stock 68622V106 128 5,460 SH   SOLE   0 0 0
O-I GLASS INC Common Stock 67098H104 385 29,741 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL Common Stock 690370101 159 6,533 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 366 5,964 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 353 8,598 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC NEW Common Stock 70932M107 364 8,475 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 1,067 131,216 SH   SOLE   0 0 0
PERRIGO CO PLC Common Stock G97822103 467 13,088 SH   SOLE   0 0 0
QUALCOMM INC Common Stock 747525103 284 2,511 SH   SOLE   0 0 0
UNIQURE NV Common Stock N90064101 265 14,120 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 407 3,239 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 652 8,864 SH   SOLE   0 0 0
RANGER OIL CORPORATION Common Stock 70788V102 380 12,067 SH   SOLE   0 0 0
RANGE RES CORP Common Stock 75281A109 1,617 64,029 SH   SOLE   0 0 0
SUNRUN INC Common Stock 86771W105 219 7,951 SH   SOLE   0 0 0
SPIRIT AIRLS INC Common Stock 848577102 403 21,393 SH   SOLE   0 0 0
SCHRODINGER INC Common Stock 80810D103 763 30,530 SH   SOLE   0 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 782 17,176 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 455 14,228 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 964 43,965 SH   SOLE   0 0 0
STEEL DYNAMICS INC Common Stock 858119100 144 2,031 SH   SOLE   0 0 0
STANTEC INC Common Stock 85472N109 126 2,880 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 1,576 257,523 SH   SOLE   0 0 0
TENABLE HLDGS INC Common Stock 88025T102 653 18,757 SH   SOLE   0 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 340 6,594 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102 593 17,379 SH   SOLE   0 0 0
TAPESTRY INC Common Stock 876030107 629 22,134 SH   SOLE   0 0 0
2U INC Common Stock 90214J101 290 46,433 SH   SOLE   0 0 0
UNDER ARMOUR INC Common Stock 904311206 247 41,461 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 639 19,636 SH   SOLE   0 0 0
UPWORK INC Common Stock 91688F104 241 17,692 SH   SOLE   0 0 0
UNITED RENTALS INC Common Stock 911363109 505 1,869 SH   SOLE   0 0 0
US FOODS HLDG CORP Common Stock 912008109 653 24,682 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839 201 1,134 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 674 34,935 SH   SOLE   0 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,370 12,826 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 853 2,945 SH   SOLE   0 0 0
WEX INC Common Stock 96208T104 444 3,496 SH   SOLE   0 0 0
WELLS FARGO CO NEW Common Stock 949746101 300 7,457 SH   SOLE   0 0 0
ZOETIS INC Common Stock 98978V103 459 3,092 SH   SOLE   0 0 0
AIRBNB INC Common Stock 009066101 6,817 64,899 SH   SOLE   0 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 6,551 3,987 SH   SOLE   0 0 0
BLADE AIR MOBILITY INC Common Stock 092667104 2,759 684,511 SH   SOLE   0 0 0
DESPEGAR COM CORP Common Stock G27358103 3,891 682,657 SH   SOLE   0 0 0
EXPEDIA GROUP INC Common Stock 30212P303 6,798 72,559 SH   SOLE   0 0 0
LYFT INC Common Stock 55087P104 5,886 446,937 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Common Stock V5633W109 6,070 197,731 SH   SOLE   0 0 0
SABRE CORP Common Stock 78573M104 4,733 919,083 SH   SOLE   0 0 0
SWVL HOLDINGS CORP Common Stock G86302109 957 1,138,179 SH   SOLE   0 0 0
TRIP.COM GROUP Depositary Receipt 89677Q107 6,931 253,791 SH   SOLE   0 0 0
TRIPADVISOR INC Common Stock 896945201 6,143 278,234 SH   SOLE   0 0 0
TRIVAGO N V Depositary Receipt 89686D105 3,983 3,433,686 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 6,717 253,488 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Mutual Fund 26924G789 1,199 25,000 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG INC COM CL A Common Stock 00788A105 20 6,393 SH   SOLE   0 0 0
BLOOM ENERGY CORP Common Stock 093712107 15 734 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW Common Stock 058586108 71 11,526 SH   SOLE   0 0 0
CUMMINS INC Common Stock 231021106 18 86 SH   SOLE   0 0 0
FREYR BATTERY Common Stock L4135L100 94 6,616 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CORP COM Common Stock 390607109 15 1,934 SH   SOLE   0 0 0
CHART INDS INC Common Stock 16115Q308 81 438 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP Common Stock 981475106 18 773 SH   SOLE   0 0 0
METHANEX CORP Common Stock 59151K108 17 533 SH   SOLE   0 0 0
MATRIX SVC CO Common Stock 576853105 14 3,292 SH   SOLE   0 0 0
ENETI INC Common Stock Y2294C107 76 11,404 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100 65 1,492 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 521 3,331 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100 543 3,932 SH   SOLE   0 0 0
ABIOMED INC Common Stock 003654100 508 2,068 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 414 1,503 SH   SOLE   0 0 0
ANALOG DEVICES INC Common Stock 032654105 580 4,162 SH   SOLE   0 0 0
AUTODESK INC Common Stock 052769106 597 3,196 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 401 41,232 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 666 23,537 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 461 5,738 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 325 1,571 SH   SOLE   0 0 0
ALLY FINL INC Common Stock 02005N100 444 15,941 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 840 4,196 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP Common Stock 022671101 865 38,350 SH   SOLE   0 0 0
APPLIED MATLS INC Common Stock 038222105 427 5,207 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 397 6,266 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 544 4,861 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 696 6,567 SH   SOLE   0 0 0
AMERESCO INC Common Stock 02361E108 573 8,618 SH   SOLE   0 0 0
AMAZON COM INC Common Stock 023135106 475 4,203 SH   SOLE   0 0 0
AUTONATION INC Common Stock 05329W102 701 6,880 SH   SOLE   0 0 0
ARISTA NETWORKS INC Common Stock 040413106 557 4,930 SH   SOLE   0 0 0
ANSYS INC Common Stock 03662Q105 478 2,156 SH   SOLE   0 0 0
SMITH A O CORP Common Stock 831865209 524 10,792 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 556 14,548 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 526 8,496 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 1,008 60,797 SH   SOLE   0 0 0
ATN INTL INC Common Stock 00215F107 664 17,226 SH   SOLE   0 0 0
APTARGROUP INC Common Stock 038336103 557 5,859 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC REIT 053484101 511 2,774 SH   SOLE   0 0 0
BROADCOM INC Common Stock 11135F101 486 1,094 SH   SOLE   0 0 0
AVERY DENNISON CORP Common Stock 053611109 643 3,950 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 605 7,640 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 542 4,164 SH   SOLE   0 0 0
AMER STATES WTR CO Common Stock 029899101 604 7,747 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 496 3,673 SH   SOLE   0 0 0
AXALTA COATING SYS LTD Common Stock G0750C108 587 27,875 SH   SOLE   0 0 0
BEST BUY INC Common Stock 086516101 482 7,602 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 532 24,744 SH   SOLE   0 0 0
BIO RAD LABS INC Common Stock 090572207 508 1,217 SH   SOLE   0 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 478 291 SH   SOLE   0 0 0
TOPBUILD CORP Common Stock 89055F103 622 3,777 SH   SOLE   0 0 0
BLINK CHARGING CO Common Stock 09354A100 459 25,895 SH   SOLE   0 0 0
BADGER METER INC Common Stock 056525108 636 6,884 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 670 9,428 SH   SOLE   0 0 0
BANK HAWAII CORP Common Stock 062540109 625 8,216 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 637 4,414 SH   SOLE   0 0 0
BEYOND MEAT INC Common Stock 08862E109 201 14,183 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 635 9,596 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 681 4,166 SH   SOLE   0 0 0
CDW CORP Common Stock 12514G108 599 3,838 SH   SOLE   0 0 0
CAPITOL FED FINL INC Common Stock 14057J101 537 64,674 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 657 4,971 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 495 6,922 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 509 34,466 SH   SOLE   0 0 0
CITIZENS INC Common Stock 174740100 540 161,602 SH   SOLE   0 0 0
CIENA CORP Common Stock 171779309 457 11,301 SH   SOLE   0 0 0
CINCINNATI FINL CORP Common Stock 172062101 453 5,060 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 649 432 SH   SOLE   0 0 0
CANNAE HLDGS INC Common Stock 13765N107 592 28,645 SH   SOLE   0 0 0
COOPER COS INC Common Stock 216648402 433 1,640 SH   SOLE   0 0 0
COPART INC Common Stock 217204106 581 5,461 SH   SOLE   0 0 0
CAMDEN PPTY TR REIT 133131102 495 4,142 SH   SOLE   0 0 0
SALESFORCE INC Common Stock 79466L302 464 3,227 SH   SOLE   0 0 0
AMERICAS CAR-MART INC Common Stock 03062T105 519 8,504 SH   SOLE   0 0 0
CISCO SYS INC Common Stock 17275R102 495 12,365 SH   SOLE   0 0 0
CINTAS CORP Common Stock 172908105 627 1,616 SH   SOLE   0 0 0
CLEARWAY ENERGY INC Common Stock 18539C105 603 20,717 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 613 11,631 SH   SOLE   0 0 0
3-D SYS CORP DEL Common Stock 88554D205 328 41,078 SH   SOLE   0 0 0
DEERE & CO Common Stock 244199105 552 1,653 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common Stock 254709108 568 6,243 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 613 5,023 SH   SOLE   0 0 0
D R HORTON INC Common Stock 23331A109 622 9,236 SH   SOLE   0 0 0
DANAHER CORPORATION Common Stock 235851102 604 2,337 SH   SOLE   0 0 0
DISNEY WALT CO Common Stock 254687106 471 4,996 SH   SOLE   0 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 572 8,780 SH   SOLE   0 0 0
DEXCOM INC Common Stock 252131107 431 5,357 SH   SOLE   0 0 0
EBAY INC. Common Stock 278642103 442 12,004 SH   SOLE   0 0 0
LAUDER ESTEE COS INC Common Stock 518439104 544 2,520 SH   SOLE   0 0 0
ENPHASE ENERGY INC Common Stock 29355A107 942 3,396 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101 274 163,921 SH   SOLE   0 0 0
ENVIVA INC Common Stock 29415B103 529 8,812 SH   SOLE   0 0 0
EVGO INC Common Stock 30052F100 421 53,280 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 481 5,820 SH   SOLE   0 0 0
EXPEDIA GROUP INC Common Stock 30212P303 328 3,501 SH   SOLE   0 0 0
FASTENAL CO Common Stock 311900104 535 11,631 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 497 9,251 SH   SOLE   0 0 0
FUELCELL ENERGY INC Common Stock 35952H601 406 118,956 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 618 25,559 SH   SOLE   0 0 0
F5 INC Common Stock 315616102 475 3,279 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 671 29,304 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 517 6,844 SH   SOLE   0 0 0
FISERV INC Common Stock 337738108 632 6,757 SH   SOLE   0 0 0
FOOT LOCKER INC Common Stock 344849104 734 23,587 SH   SOLE   0 0 0
FOSSIL GROUP INC Common Stock 34988V106 243 71,077 SH   SOLE   0 0 0
FIRST SOLAR INC Common Stock 336433107 1,082 8,182 SH   SOLE   0 0 0
FORTINET INC Common Stock 34959E109 492 10,024 SH   SOLE   0 0 0
FORTIVE CORP Common Stock 34959J108 656 11,254 SH   SOLE   0 0 0
ARCIMOTO INC Common Stock 039587100 143 103,659 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854 574 9,811 SH   SOLE   0 0 0
GLOBE LIFE INC Common Stock 37959E102 680 6,821 SH   SOLE   0 0 0
GENTEX CORP Common Stock 371901109 562 23,561 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K305 471 4,926 SH   SOLE   0 0 0
GENUINE PARTS CO Common Stock 372460105 816 5,462 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 584 4,088 SH   SOLE   0 0 0
GLOBAL PMTS INC Common Stock 37940X102 542 5,014 SH   SOLE   0 0 0
GRAINGER W W INC Common Stock 384802104 653 1,334 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 336 19,918 SH   SOLE   0 0 0
HASBRO INC Common Stock 418056107 571 8,462 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 430 14,547 SH   SOLE   0 0 0
HANESBRANDS INC Common Stock 410345102 323 46,404 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 593 9,577 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 545 4,519 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 494 41,241 SH   SOLE   0 0 0
BLOCK H & R INC Common Stock 093671105 1,125 26,452 SH   SOLE   0 0 0
HERC HLDGS INC Common Stock 42704L104 429 4,129 SH   SOLE   0 0 0
HENRY SCHEIN INC Common Stock 806407102 517 7,858 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP Common Stock 449109107 444 154,670 SH   SOLE   0 0 0
HYZON MOTORS INC Common Stock 44951Y102 182 107,228 SH   SOLE   0 0 0
IAC INC Common Stock 44891N208 378 6,832 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 665 10,407 SH   SOLE   0 0 0
IDEXX LABS INC Common Stock 45168D104 408 1,252 SH   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE INC COM Common Stock 45686J104 783 57,822 SH   SOLE   0 0 0
ILLUMINA INC Common Stock 452327109 374 1,960 SH   SOLE   0 0 0
INTEL CORP Common Stock 458140100 361 13,999 SH   SOLE   0 0 0
INTUIT Common Stock 461202103 552 1,426 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 498 19,451 SH   SOLE   0 0 0
IPG PHOTONICS CORP Common Stock 44980X109 527 6,242 SH   SOLE   0 0 0
IQVIA HLDGS INC Common Stock 46266C105 537 2,963 SH   SOLE   0 0 0
GARTNER INC Common Stock 366651107 637 2,302 SH   SOLE   0 0 0
ITRON INC Common Stock 465741106 548 13,006 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 594 3,287 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 535 3,423 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 635 3,483 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 484 18,526 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 682 4,337 SH   SOLE   0 0 0
KIMCO RLTY CORP REIT 49446R109 514 27,910 SH   SOLE   0 0 0
KLA CORP Common Stock 482480100 569 1,880 SH   SOLE   0 0 0
GLADSTONE LD CORP REIT 376549101 342 18,905 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 374 5,063 SH   SOLE   0 0 0
LITTELFUSE INC Common Stock 537008104 546 2,750 SH   SOLE   0 0 0
LENNOX INTL INC Common Stock 526107107 594 2,666 SH   SOLE   0 0 0
LKQ CORP Common Stock 501889208 716 15,188 SH   SOLE   0 0 0
LOWES COS INC Common Stock 548661107 641 3,412 SH   SOLE   0 0 0
LAM RESEARCH CORP Common Stock 512807108 467 1,277 SH   SOLE   0 0 0
LANDSTAR SYS INC Common Stock 515098101 657 4,554 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 889 11,490 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 443 5,824 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 545 1,918 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 548 3,909 SH   SOLE   0 0 0
MBIA INC Common Stock 55262C100 410 44,521 SH   SOLE   0 0 0
METLIFE INC Common Stock 59156R108 599 9,854 SH   SOLE   0 0 0
MCCORMICK & CO INC Common Stock 579780206 491 6,887 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 450 2,021 SH   SOLE   0 0 0
MILLERKNOLL INC Common Stock 600544100 311 19,917 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 677 2,054 SH   SOLE   0 0 0
MERCK & CO INC Common Stock 58933Y105 723 8,398 SH   SOLE   0 0 0
MSCI INC Common Stock 55354G100 577 1,367 SH   SOLE   0 0 0
MIDDLESEX WTR CO Common Stock 596680108 505 6,544 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104 519 2,229 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 635 2,836 SH   SOLE   0 0 0
MSC INDL DIRECT INC Common Stock 553530106 593 8,149 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 540 498 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 441 8,808 SH   SOLE   0 0 0
MICROVAST HOLDINGS INC Common Stock 59516C106 185 102,267 SH   SOLE   0 0 0
NATIONAL INSTRS CORP Common Stock 636518102 644 17,061 SH   SOLE   0 0 0
NCR CORP NEW Common Stock 62886E108 324 17,048 SH   SOLE   0 0 0
NETFLIX INC Common Stock 64110L106 431 1,829 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104 656 29,713 SH   SOLE   0 0 0
SERVICENOW INC Common Stock 81762P102 464 1,230 SH   SOLE   0 0 0
INSPERITY INC Common Stock 45778Q107 699 6,848 SH   SOLE   0 0 0
NETAPP INC Common Stock 64110D104 513 8,301 SH   SOLE   0 0 0
NORTHERN TR CORP Common Stock 665859104 506 5,910 SH   SOLE   0 0 0
NVIDIA CORPORATION Common Stock 67066G104 305 2,511 SH   SOLE   0 0 0
NVR INC Common Stock 62944T105 610 153 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 559 65,485 SH   SOLE   0 0 0
NEW YORK TIMES CO Common Stock 650111107 431 14,979 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100 571 2,295 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 388 4,112 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 682 10,944 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 723 8,390 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 724 7,357 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 652 1,977 SH   SOLE   0 0 0
PAYCHEX INC Common Stock 704326107 568 5,065 SH   SOLE   0 0 0
PITNEY BOWES INC Common Stock 724479100 312 134,108 SH   SOLE   0 0 0
PATTERSON COS INC Common Stock 703395103 514 21,406 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103 586 13,383 SH   SOLE   0 0 0
PACKAGING CORP AMER Common Stock 695156109 496 4,416 SH   SOLE   0 0 0
PROLOGIS INC. REIT 74340W103 433 4,264 SH   SOLE   0 0 0
PLUG POWER INC Common Stock 72919P202 503 23,949 SH   SOLE   0 0 0
POWER INTEGRATIONS INC Common Stock 739276103 476 7,404 SH   SOLE   0 0 0
PUBLIC STORAGE REIT 74460D109 531 1,813 SH   SOLE   0 0 0
PRICESMART INC Common Stock 741511109 503 8,728 SH   SOLE   0 0 0
PROTERRA INC Common Stock 74374T109 454 91,115 SH   SOLE   0 0 0
PVH CORPORATION Common Stock 693656100 401 8,946 SH   SOLE   0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 510 5,924 SH   SOLE   0 0 0
QUALCOMM INC Common Stock 747525103 508 4,500 SH   SOLE   0 0 0
QORVO INC Common Stock 74736K101 438 5,521 SH   SOLE   0 0 0
QUANTUMSCAPE CORP Common Stock 74767V109 288 34,276 SH   SOLE   0 0 0
REGENCY CTRS CORP REIT 758849103 521 9,678 SH   SOLE   0 0 0
ROBERT HALF INTL INC Common Stock 770323103 461 6,021 SH   SOLE   0 0 0
RALPH LAUREN CORP Common Stock 751212101 516 6,074 SH   SOLE   0 0 0
RAMBUS INC DEL Common Stock 750917106 546 21,485 SH   SOLE   0 0 0
RESMED INC Common Stock 761152107 618 2,833 SH   SOLE   0 0 0
ROMEO POWER INC Common Stock 776153108 184 459,860 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 530 2,463 SH   SOLE   0 0 0
ROLLINS INC Common Stock 775711104 685 19,753 SH   SOLE   0 0 0
ROSS STORES INC Common Stock 778296103 640 7,594 SH   SOLE   0 0 0
REPUBLIC SVCS INC Common Stock 760759100 705 5,184 SH   SOLE   0 0 0
SUNRUN INC Common Stock 86771W105 622 22,561 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 568 1,994 SH   SOLE   0 0 0
SCHWAB CHARLES CORP Common Stock 808513105 587 8,162 SH   SOLE   0 0 0
SERVICE CORP INTL Common Stock 817565104 603 10,438 SH   SOLE   0 0 0
STEELCASE INC Common Stock 858155203 377 57,886 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Common Stock 82489W107 867 40,211 SH   SOLE   0 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 411 1,225 SH   SOLE   0 0 0
SUNPOWER CORP Common Stock 867652406 735 31,899 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 670 8,472 SH   SOLE   0 0 0
STERIS PLC Common Stock G8473T100 472 2,838 SH   SOLE   0 0 0
STEM INC Common Stock 85859N102 830 62,233 SH   SOLE   0 0 0
SYSCO CORP Common Stock 871829107 596 8,425 SH   SOLE   0 0 0
TELADOC HEALTH INC Common Stock 87918A105 241 9,499 SH   SOLE   0 0 0
BIO-TECHNE CORP Common Stock 09073M104 450 1,583 SH   SOLE   0 0 0
TERADYNE INC Common Stock 880770102 436 5,799 SH   SOLE   0 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 534 12,259 SH   SOLE   0 0 0
TFS FINL CORP Common Stock 87240R107 544 41,837 SH   SOLE   0 0 0
TELEFLEX INCORPORATED Common Stock 879369106 390 1,934 SH   SOLE   0 0 0
TEGNA INC Common Stock 87901J105 635 30,682 SH   SOLE   0 0 0
TJX COS INC NEW Common Stock 872540109 707 11,389 SH   SOLE   0 0 0
T-MOBILE US INC Common Stock 872590104 716 5,338 SH   SOLE   0 0 0
TAPESTRY INC Common Stock 876030107 527 18,538 SH   SOLE   0 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 596 24,672 SH   SOLE   0 0 0
TREX CO INC Common Stock 89531P105 461 10,487 SH   SOLE   0 0 0
TRIMBLE INC Common Stock 896239100 515 9,498 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 480 4,567 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Common Stock 892356106 549 2,956 SH   SOLE   0 0 0
TESLA INC Common Stock 88160R101 506 1,907 SH   SOLE   0 0 0
TEXAS INSTRS INC Common Stock 882508104 583 3,769 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 535 1,540 SH   SOLE   0 0 0
UDR INC REIT 902653104 501 12,013 SH   SOLE   0 0 0
AMERCO Common Stock 023586100 585 1,148 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 522 3,230 SH   SOLE   0 0 0
UNITED RENTALS INC Common Stock 911363109 521 1,929 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839 550 3,097 SH   SOLE   0 0 0
V F CORP Common Stock 918204108 363 12,135 SH   SOLE   0 0 0
VOLTA INC Common Stock 92873V102 272 224,653 SH   SOLE   0 0 0
VULCAN MATLS CO Common Stock 929160109 590 3,742 SH   SOLE   0 0 0
VOYA FINANCIAL INC Common Stock 929089100 626 10,349 SH   SOLE   0 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 545 3,196 SH   SOLE   0 0 0
VERISIGN INC Common Stock 92343E102 535 3,080 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 760 2,626 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 515 13,569 SH   SOLE   0 0 0
WABTEC Common Stock 929740108 581 7,141 SH   SOLE   0 0 0
WASHINGTON FED INC Common Stock 938824109 632 21,089 SH   SOLE   0 0 0
WATERS CORP Common Stock 941848103 595 2,207 SH   SOLE   0 0 0
WESCO INTL INC Common Stock 95082P105 629 5,265 SH   SOLE   0 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 664 4,916 SH   SOLE   0 0 0
WORKDAY INC Common Stock 98138H101 436 2,861 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 449 13,800 SH   SOLE   0 0 0
WILEY JOHN & SONS INC Common Stock 968223206 488 12,986 SH   SOLE   0 0 0
WASTE MGMT INC DEL Common Stock 94106L109 695 4,335 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 718 5,771 SH   SOLE   0 0 0
BERKLEY W R CORP Common Stock 084423102 669 10,355 SH   SOLE   0 0 0
WILLIAMS SONOMA INC Common Stock 969904101 561 4,762 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 411 1,670 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 618 4,916 SH   SOLE   0 0 0
XL FLEET CORP Common Stock 9837FR100 306 344,317 SH   SOLE   0 0 0
XYLEM INC Common Stock 98419M100 704 8,056 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 434 1,655 SH   SOLE   0 0 0
LIGHTNING EMOTORS INC Common Stock 53228T101 186 120,209 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 430 5,845 SH   SOLE   0 0 0
ZOETIS INC Common Stock 98978V103 540 3,641 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100 422 3,052 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 371 5,855 SH   SOLE   0 0 0
APPLOVIN CORP Common Stock 03831W108 235 12,052 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,263 16,986 SH   SOLE   0 0 0
BILIBILI INC Depositary Receipt 090040106 824 53,801 SH   SOLE   0 0 0
CORSAIR GAMING INC Common Stock 22041X102 1,032 90,890 SH   SOLE   0 0 0
CIRRUS LOGIC INC Common Stock 172755100 281 4,078 SH   SOLE   0 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 268 4,108 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1,209 10,450 SH   SOLE   0 0 0
ENTHUSIAST GAMING HOLDINGS I Common Stock 00BK4VK75 147 172,458 SH   SOLE   0 0 0
GAMESTOP CORP NEW Common Stock 36467W109 1,214 48,291 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K107 422 4,392 SH   SOLE   0 0 0
HUYA INC Depositary Receipt 44852D108 148 66,716 SH   SOLE   0 0 0
INTEL CORP Common Stock 458140100 391 15,177 SH   SOLE   0 0 0
IRONSOURCE LTD Common Stock M5R75Y101 260 75,475 SH   SOLE   0 0 0
LOGITECH INTL S A Common Stock H50430232 285 6,204 SH   SOLE   0 0 0
META PLATFORMS INC Common Stock 30303M102 396 2,915 SH   SOLE   0 0 0
HELLO GROUP INC Depositary Receipt 423403104 266 57,614 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104 431 1,851 SH   SOLE   0 0 0
PLAYSTUDIOS INC Common Stock 72815G108 218 62,546 SH   SOLE   0 0 0
NETEASE INC Depositary Receipt 64110W102 414 5,470 SH   SOLE   0 0 0
NVIDIA CORPORATION Common Stock 67066G104 420 3,458 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107 1,226 130,555 SH   SOLE   0 0 0
PTC INC Common Stock 69370C100 275 2,627 SH   SOLE   0 0 0
QUALCOMM INC Common Stock 747525103 419 3,710 SH   SOLE   0 0 0
ROBLOX CORP Common Stock 771049103 1,242 34,647 SH   SOLE   0 0 0
SCIPLAY CORPORATION Common Stock 809087109 818 69,561 SH   SOLE   0 0 0
SEA LTD Depositary Receipt 81141R100 276 4,923 SH   SOLE   0 0 0
SKILLZ INC Common Stock 83067L109 173 169,355 SH   SOLE   0 0 0
SOHU COM LTD Depositary Receipt 83410S108 199 12,382 SH   SOLE   0 0 0
SONY GROUP CORPORATION Depositary Receipt 835699307 394 6,144 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Depositary Receipt 874039100 254 3,698 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 1,205 11,053 SH   SOLE   0 0 0
UNITY SOFTWARE INC Common Stock 91332U101 1,030 32,330 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Mutual Fund 26924G789 3,598 75,000 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 234 7,190 SH   SOLE   0 0 0
JOYY INC Depositary Receipt 46591M109 260 9,990 SH   SOLE   0 0 0
ZIFF DAVIS INC Common Stock 48123V102 272 3,965 SH   SOLE   0 0 0
ABBVIE INC Common Stock 00287Y109 171 1,275 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 832 84,143 SH   SOLE   0 0 0
ABBOTT LABS Common Stock 002824100 163 1,684 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100 85 44,250 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Common Stock 00650F109 300 42,161 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,405 7,018 SH   SOLE   0 0 0
ALTIMMUNE INC Common Stock 02155H200 185 14,467 SH   SOLE   0 0 0
AN2 THERAPEUTICS INC Common Stock 037326105 100 5,726 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 116 7,843 SH   SOLE   0 0 0
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 23 14,293 SH   SOLE   0 0 0
ATOSSA THERAPEUTICS INC Common Stock 04962H506 31 37,366 SH   SOLE   0 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106 140 24,569 SH   SOLE   0 0 0
ASTRAZENECA PLC Depositary Receipt 046353108 157 2,856 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 691 54,871 SH   SOLE   0 0 0
BIO RAD LABS INC Common Stock 090572207 848 2,033 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 182 2,555 SH   SOLE   0 0 0
BIONTECH SE Depositary Receipt 09075V102 1,353 10,031 SH   SOLE   0 0 0
CHIMERIX INC Common Stock 16934W106 50 25,857 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC Common Stock 189763105 32 9,969 SH   SOLE   0 0 0
CORMEDIX INC Common Stock 21900C308 34 12,160 SH   SOLE   0 0 0
CUE BIOPHARMA INC Common Stock 22978P106 23 10,441 SH   SOLE   0 0 0
CUREVAC N V Common Stock N2451R105 436 55,320 SH   SOLE   0 0 0
CEL-SCI CORP Common Stock 150837607 40 12,797 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,435 11,756 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 390 37,322 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 309 14,714 SH   SOLE   0 0 0
ENOCHIAN BIOSCIENCES INC Common Stock 29350E104 28 15,625 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 317 6,116 SH   SOLE   0 0 0
FULGENT GENETICS INC Common Stock 359664109 340 8,931 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103 168 2,718 SH   SOLE   0 0 0
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK Common Stock 39536G105 85 36,500 SH   SOLE   0 0 0
GRITSTONE BIO INC Common Stock 39868T105 55 21,544 SH   SOLE   0 0 0
GSK PLC Depositary Receipt 37733W204 164 5,570 SH   SOLE   0 0 0
CUE HEALTH INC Common Stock 229790100 132 43,719 SH   SOLE   0 0 0
HILLEVAX INC Common Stock 43157M102 169 9,864 SH   SOLE   0 0 0
HOLOGIC INC Common Stock 436440101 166 2,580 SH   SOLE   0 0 0
HOOKIPA PHARMA INC Common Stock 43906K100 22 16,143 SH   SOLE   0 0 0
IMMUNITYBIO INC Common Stock 45256X103 587 118,127 SH   SOLE   0 0 0
ICOSAVAX INC Common Stock 45114M109 37 11,770 SH   SOLE   0 0 0
INFLARX NV Common Stock N44821101 34 13,044 SH   SOLE   0 0 0
I MAB Depositary Receipt 44975P103 98 24,522 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC Depositary Receipt 45258D105 608 12,944 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201 127 73,597 SH   SOLE   0 0 0
INVIVYD INC Common Stock 00534A102 101 32,115 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104 174 1,068 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,337 6,529 SH   SOLE   0 0 0
LILLY ELI & CO Common Stock 532457108 185 571 SH   SOLE   0 0 0
MERCK & CO INC Common Stock 58933Y105 174 2,025 SH   SOLE   0 0 0
MODERNA INC Common Stock 60770K107 1,262 10,670 SH   SOLE   0 0 0
NOVAVAX INC Common Stock 670002401 420 23,081 SH   SOLE   0 0 0
OCUGEN INC Common Stock 67577C105 114 63,907 SH   SOLE   0 0 0
OPKO HEALTH INC Common Stock 68375N103 431 227,801 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 81 21,429 SH   SOLE   0 0 0
VAXCYTE INC Common Stock 92243G108 420 17,504 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103 166 3,785 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 42 16,190 SH   SOLE   0 0 0
QUIDELORTHO CORP Common Stock 219798105 886 12,397 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 203 294 SH   SOLE   0 0 0
SILVERBACK THERAPEUTICS INC Common Stock 82835W108 55 10,468 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 222 21,549 SH   SOLE   0 0 0
SANOFI Depositary Receipt 80105N105 166 4,369 SH   SOLE   0 0 0
SQZ BIOTECHNOLOGIES CO Common Stock 78472W104 20 8,631 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202 208 132,778 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Depositary Receipt 874060205 167 12,846 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Mutual Fund 26924G789 1,199 25,000 SH   SOLE   0 0 0
VAXXINITY INC Common Stock 92244V104 74 37,189 SH   SOLE   0 0 0
VBI VACCINES INC CDA Common Stock 91822J103 54 76,210 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 755 39,141 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 407 12,910 SH   SOLE   0 0 0
VAXART INC Common Stock 92243A200 81 37,331 SH   SOLE   0 0 0
XBIOTECH INC Common Stock 98400H102 33 8,982 SH   SOLE   0 0 0
ZAI LAB LTD Depositary Receipt 98887Q104 730 21,353 SH   SOLE   0 0 0
ABSOLUTE SOFTWARE CORP OC-SHS Common Stock 002570761 3,091 267,236 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 63,075 785,302 SH   SOLE   0 0 0
ALLOT LTD Common Stock M0854Q105 732 186,614 SH   SOLE   0 0 0
ARQIT QUANTUM INC Common Stock G0567U101 743 131,995 SH   SOLE   0 0 0
A10 NETWORKS INC Common Stock 002121101 4,729 356,342 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 63,980 692,802 SH   SOLE   0 0 0
BLACKBERRY LTD Common Stock 00BCBHZ31 14,278 3,029,643 SH   SOLE   0 0 0
CACI INTL INC Common Stock 127190304 32,096 122,944 SH   SOLE   0 0 0
COGNYTE SOFTWARE LTD Common Stock M25133105 1,429 353,820 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 60,184 537,262 SH   SOLE   0 0 0
CERBERUS CYBER SENTINEL CORP COM Common Stock 15672X102 788 267,263 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 67,500 409,561 SH   SOLE   0 0 0
CISCO SYS INC Common Stock 17275R102 62,568 1,564,188 SH   SOLE   0 0 0
COMMVAULT SYS INC Common Stock 204166102 12,543 236,486 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 32,072 213,896 SH   SOLE   0 0 0
EVERBRIDGE INC Common Stock 29978A104 6,286 203,566 SH   SOLE   0 0 0
F5 INC Common Stock 315616102 45,757 316,152 SH   SOLE   0 0 0
FORTINET INC Common Stock 34959E109 71,688 1,459,159 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 44,368 1,698,612 SH   SOLE   0 0 0
KNOWBE4 INC Common Stock 49926T104 8,237 395,799 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 63,134 721,781 SH   SOLE   0 0 0
N-ABLE INC Common Stock 62878D100 2,937 318,155 SH   SOLE   0 0 0
CLOUDFLARE INC Common Stock 18915M107 66,054 1,194,242 SH   SOLE   0 0 0
NORTONLIFELOCK INC. Common Stock 668771108 63,292 3,142,600 SH   SOLE   0 0 0
NETSCOUT SYS INC Common Stock 64115T104 11,464 366,042 SH   SOLE   0 0 0
OKTA INC Common Stock 679295105 45,356 797,534 SH   SOLE   0 0 0
ONESPAN INC Common Stock 68287N100 1,604 186,327 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 63,853 389,846 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP Common Stock 72341T103 10,682 380,545 SH   SOLE   0 0 0
PARSONS CORP DEL Common Stock 70202L102 21,506 548,622 SH   SOLE   0 0 0
QUALYS INC Common Stock 74758T303 25,816 185,205 SH   SOLE   0 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 6,307 347,291 SH   SOLE   0 0 0
RADWARE LTD Common Stock M81873107 4,269 195,925 SH   SOLE   0 0 0
RAPID7 INC Common Stock 753422104 13,221 308,177 SH   SOLE   0 0 0
SENTINELONE INC Common Stock 81730H109 27,459 1,074,302 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock 808625107 26,132 295,510 SH   SOLE   0 0 0
SECUREWORKS CORP Common Stock 81374A105 403 50,122 SH   SOLE   0 0 0
SPLUNK INC Common Stock 848637104 59,719 794,140 SH   SOLE   0 0 0
SUMO LOGIC INC Common Stock 86646P103 4,541 605,532 SH   SOLE   0 0 0
SOLARWINDS CORP Common Stock 83417Q204 1,654 213,414 SH   SOLE   0 0 0
TENABLE HLDGS INC Common Stock 88025T102 20,411 586,512 SH   SOLE   0 0 0
TELOS CORP MD Common Stock 87969B101 1,999 224,829 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Mutual Fund 26924G789 40,775 850,000 SH   SOLE   0 0 0
VARONIS SYS INC Common Stock 922280102 15,304 577,091 SH   SOLE   0 0 0
VERISIGN INC Common Stock 92343E102 67,452 388,325 SH   SOLE   0 0 0
ZEROFOX HLDGS INC Common Stock 98955G103 2,868 470,198 SH   SOLE   0 0 0
ZSCALER INC Common Stock 98980G102 73,834 449,195 SH   SOLE   0 0 0
ACI WORLDWIDE INC Common Stock 004498101 6,693 320,228 SH   SOLE   0 0 0
AFFIRM HLDGS INC Common Stock 00827B106 7,354 391,984 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 29,648 219,765 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC COM Common Stock 018581108 5,877 186,866 SH   SOLE   0 0 0
CANTALOUPE INC Common Stock 138103106 765 219,821 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common Stock 254709108 15,818 173,975 SH   SOLE   0 0 0
DLOCAL LTD Common Stock G29018101 7,757 378,022 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Common Stock 298736109 7,005 92,461 SH   SOLE   0 0 0
EVO PMTS INC Common Stock 26927E104 7,049 211,676 SH   SOLE   0 0 0
EVERTEC INC Common Stock 30040P103 6,756 215,517 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 23,863 315,772 SH   SOLE   0 0 0
FISERV INC Common Stock 337738108 29,914 319,700 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 10,642 60,410 SH   SOLE   0 0 0
FLYWIRE CORPORATION Common Stock 302492103 7,113 309,786 SH   SOLE   0 0 0
SHIFT4 PMTS INC Common Stock 82452J109 7,537 168,948 SH   SOLE   0 0 0
GREEN DOT CORP Common Stock 39304D102 6,458 340,241 SH   SOLE   0 0 0
GLOBAL PMTS INC Common Stock 37940X102 17,603 162,914 SH   SOLE   0 0 0
I3 VERTICALS INC Common Stock 46571Y107 2,203 110,000 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS INC COM Common Stock 46005L101 2,577 113,096 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 11,324 62,125 SH   SOLE   0 0 0
LESAKA TECHNOLOGIES INC Common Stock 64107N206 81 23,046 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 29,033 102,107 SH   SOLE   0 0 0
MONEYGRAM INTL INC Common Stock 60935Y208 6,786 652,497 SH   SOLE   0 0 0
MARQETA INC Common Stock 57142B104 7,771 1,091,450 SH   SOLE   0 0 0
NCR CORP NEW Common Stock 62886E108 4,983 262,126 SH   SOLE   0 0 0
NUVEI CORP-SUBORDINATE VTG Common Stock 00BMFNHJ5 7,272 269,095 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 7,352 555,681 SH   SOLE   0 0 0
PAYONEER GLOBAL INC Common Stock 70451X104 6,607 1,092,118 SH   SOLE   0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 30,808 357,940 SH   SOLE   0 0 0
QIWI PLC Depositary Receipt 74735M108 0 235,051 SH   SOLE   0 0 0
REMITLY GLOBAL INC Common Stock 75960P104 7,367 662,496 SH   SOLE   0 0 0
BLOCK INC Common Stock 852234103 18,205 331,056 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839 29,471 165,892 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Mutual Fund 26924G789 43,173 900,000 SH   SOLE   0 0 0
WEX INC Common Stock 96208T104 7,529 59,310 SH   SOLE   0 0 0
WESTERN UN CO Common Stock 959802109 7,960 589,604 SH   SOLE   0 0 0
ARBE ROBOTICS LTD Common Stock M1R95N100 214 35,746 SH   SOLE   0 0 0
AUDIOCODES LTD Common Stock M15342104 779 35,722 SH   SOLE   0 0 0
CAMTEK LTD Common Stock M20791105 905 39,073 SH   SOLE   0 0 0
CEVA INC Common Stock 157210105 686 26,165 SH   SOLE   0 0 0
COMPUGEN LTD Common Stock M25722105 132 200,430 SH   SOLE   0 0 0
COGNYTE SOFTWARE LTD Common Stock M25133105 367 90,728 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 8,491 75,802 SH   SOLE   0 0 0
CELLEBRITE DI LTD Common Stock M2197Q107 316 80,512 SH   SOLE   0 0 0
CERAGON NETWORKS LTD Common Stock M22013102 386 209,728 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 6,750 45,019 SH   SOLE   0 0 0
AMDOCS LTD Common Stock G02602103 8,669 109,117 SH   SOLE   0 0 0
ALPHA TAU MEDICAL LTD Common Stock M0740A108 561 96,060 SH   SOLE   0 0 0
ELBIT SYS LTD Common Stock M3760D101 4,751 24,985 SH   SOLE   0 0 0
JFROG LTD Common Stock M6191J100 1,754 79,333 SH   SOLE   0 0 0
FIVERR INTL LTD Common Stock M4R82T106 1,297 42,410 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Common Stock M51474118 456 85,563 SH   SOLE   0 0 0
INMODE LTD Common Stock M5425M103 2,796 96,056 SH   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD Common Stock M5R635108 915 175,681 SH   SOLE   0 0 0
IRONSOURCE LTD Common Stock M5R75Y101 2,345 681,703 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL Common Stock M6158M104 420 18,009 SH   SOLE   0 0 0
KAMADA LTD Common Stock 00B0L2CR5 209 47,003 SH   SOLE   0 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113 1,584 59,536 SH   SOLE   0 0 0
LINEAGE CELL THERAPEUTICS INC COM Common Stock 53566P109 373 329,826 SH   SOLE   0 0 0
LEMONADE INC Common Stock 52567D107 1,165 54,999 SH   SOLE   0 0 0
LIVEPERSON INC Common Stock 538146101 547 58,065 SH   SOLE   0 0 0
MAGIC SOFTWARE ENT Common Stock 006328074 387 24,933 SH   SOLE   0 0 0
MONDAY COM LTD Common Stock M7S64H106 2,076 18,314 SH   SOLE   0 0 0
NICE LTD Depositary Receipt 653656108 8,958 47,587 SH   SOLE   0 0 0
NANO DIMENSION LTD Depositary Receipt 63008G203 789 330,096 SH   SOLE   0 0 0
NANO X IMAGING LTD Common Stock M70700105 886 77,229 SH   SOLE   0 0 0
NOVOCURE LTD Common Stock G6674U108 3,751 49,367 SH   SOLE   0 0 0
NOVA LTD Common Stock M7516K103 2,589 30,350 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES Common Stock 00BVWY329 3,188 36,854 SH   SOLE   0 0 0
ORAMED PHARMACEUTICALS INC Common Stock 68403P203 612 94,493 SH   SOLE   0 0 0
PAYONEER GLOBAL INC Common Stock 70451X104 1,298 214,617 SH   SOLE   0 0 0
PERION NETWORK LTD Common Stock M78673114 1,228 63,635 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107 825 87,844 SH   SOLE   0 0 0
RADA ELECTR INDS LTD Common Stock M81863124 637 66,115 SH   SOLE   0 0 0
RADWARE LTD Common Stock M81873107 1,037 47,610 SH   SOLE   0 0 0
REE AUTOMOTIVE LTD Common Stock M8287R103 196 287,959 SH   SOLE   0 0 0
RISKIFIED LTD Common Stock M8216R109 378 96,011 SH   SOLE   0 0 0
SENTINELONE INC Common Stock 81730H109 4,835 189,179 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 8,044 34,755 SH   SOLE   0 0 0
SILICOM LTD Common Stock M84116108 426 12,054 SH   SOLE   0 0 0
SIMILARWEB LTD Common Stock M84137104 295 50,300 SH   SOLE   0 0 0
SAPIENS INTL CORP N V Common Stock G7T16G103 655 34,160 SH   SOLE   0 0 0
STRATASYS LTD Common Stock M85548101 1,017 70,543 SH   SOLE   0 0 0
TABOOLA.COM LTD Common Stock M8744T106 457 252,495 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 4,809 109,445 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103 568 19,188 SH   SOLE   0 0 0
VARONIS SYS INC Common Stock 922280102 2,360 89,002 SH   SOLE   0 0 0
VERINT SYS INC Common Stock 92343X100 1,498 44,604 SH   SOLE   0 0 0
WIX COM LTD Common Stock M98068105 3,809 48,695 SH   SOLE   0 0 0
WALKME LTD Common Stock M97628107 391 45,995 SH   SOLE   0 0 0
APPFOLIO INC Common Stock 03783C100 204 1,951 SH   SOLE   0 0 0
APPIAN CORP Common Stock 03782L101 165 4,039 SH   SOLE   0 0 0
ALTERYX INC Common Stock 02156B103 213 3,819 SH   SOLE   0 0 0
BLACKBAUD INC Common Stock 09227Q100 130 2,956 SH   SOLE   0 0 0
BOX INC Common Stock 10316T104 196 8,031 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD Depositary Receipt 16955F107 687 85,022 SH   SOLE   0 0 0
CONFLUENT INC Common Stock 20717M103 374 15,718 SH   SOLE   0 0 0
COUPA SOFTWARE INC Common Stock 22266L106 248 4,212 SH   SOLE   0 0 0
COMMVAULT SYS INC Common Stock 204166102 132 2,498 SH   SOLE   0 0 0
DROPBOX INC Common Stock 26210C104 426 20,560 SH   SOLE   0 0 0
DATADOG INC Common Stock 23804L103 671 7,553 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC Common Stock 25402D102 195 5,404 SH   SOLE   0 0 0
DOMO INC Common Stock 257554105 34 1,880 SH   SOLE   0 0 0
8X8 INC NEW Common Stock 282914100 23 6,688 SH   SOLE   0 0 0
EDGIO INC Common Stock 53261M104 34 12,249 SH   SOLE   0 0 0
ELASTIC N V Common Stock N14506104 984 13,722 SH   SOLE   0 0 0
EVERBRIDGE INC Common Stock 29978A104 68 2,215 SH   SOLE   0 0 0
JFROG LTD Common Stock M6191J100 122 5,537 SH   SOLE   0 0 0
FASTLY INC Common Stock 31188V100 62 6,813 SH   SOLE   0 0 0
GDS HLDGS LTD Depositary Receipt 36165L108 785 44,467 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC Common Stock 39813G109 70 3,752 SH   SOLE   0 0 0
GITLAB INC Common Stock 37637K108 422 8,234 SH   SOLE   0 0 0
HASHICORP INC Common Stock 418100103 331 10,279 SH   SOLE   0 0 0
INFORMATICA INC Common Stock 45674M101 315 15,671 SH   SOLE   0 0 0
INSEEGO CORP Common Stock 45782B104 12 6,002 SH   SOLE   0 0 0
INTAPP INC Common Stock 45827U109 65 3,469 SH   SOLE   0 0 0
SAMSARA INC Common Stock 79589L106 343 28,387 SH   SOLE   0 0 0
JAMF HLDG CORP Common Stock 47074L105 149 6,728 SH   SOLE   0 0 0
KINGSOFT CLOUD HLDGS LTD Depositary Receipt 49639K101 112 56,440 SH   SOLE   0 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 105 12,642 SH   SOLE   0 0 0
MONGODB INC Common Stock 60937P106 604 3,043 SH   SOLE   0 0 0
MICROSTRATEGY INC Common Stock 594972408 134 630 SH   SOLE   0 0 0
N-ABLE INC Common Stock 62878D100 93 10,047 SH   SOLE   0 0 0
NCINO INC Common Stock 63947X101 210 6,143 SH   SOLE   0 0 0
CLOUDFLARE INC Common Stock 18915M107 684 12,368 SH   SOLE   0 0 0
NEW RELIC INC Common Stock 64829B100 215 3,753 SH   SOLE   0 0 0
NETAPP INC Common Stock 64110D104 629 10,167 SH   SOLE   0 0 0
NUTANIX INC Common Stock 67059N108 260 12,504 SH   SOLE   0 0 0
OKTA INC Common Stock 679295105 500 8,796 SH   SOLE   0 0 0
OPEN TEXT CORP Common Stock 002260824 976 36,928 SH   SOLE   0 0 0
PAGERDUTY INC Common Stock 69553P100 113 4,897 SH   SOLE   0 0 0
PURE STORAGE INC Common Stock 74624M102 452 16,503 SH   SOLE   0 0 0
RINGCENTRAL INC Common Stock 76680R206 213 5,329 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105 48 11,740 SH   SOLE   0 0 0
SMARTSHEET INC Common Stock 83200N103 248 7,217 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 161 2,918 SH   SOLE   0 0 0
SUMO LOGIC INC Common Stock 86646P103 50 6,609 SH   SOLE   0 0 0
SWITCH INC Common Stock 87105L104 460 13,653 SH   SOLE   0 0 0
SOLARWINDS CORP Common Stock 83417Q204 70 8,971 SH   SOLE   0 0 0
TERADATA CORP DEL Common Stock 88076W103 178 5,731 SH   SOLE   0 0 0
UNISYS CORP Common Stock 909214306 29 3,779 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Mutual Fund 26924G789 2,399 50,000 SH   SOLE   0 0 0
VNET GROUP INC Depositary Receipt 90138A103 189 34,304 SH   SOLE   0 0 0
ZENDESK INC Common Stock 98936J101 524 6,883 SH   SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP Common Stock 98956A105 76 11,486 SH   SOLE   0 0 0
AURORA CANNABIS INC Common Stock 05156X884 12,716 10,422,672 SH   SOLE   0 0 0
AFC GAMMA INC REIT 00109K105 7,487 489,357 SH   SOLE   0 0 0
AGRIFY CORP Common Stock 00853E107 480 1,104,323 SH   SOLE   0 0 0
CANOPY GROWTH CORP Common Stock 138035100 29,931 10,963,644 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS I COM Common Stock 21833P103 777 4,710,319 SH   SOLE   0 0 0
CRONOS GROUP INC Common Stock 22717L101 26,126 9,264,592 SH   SOLE   0 0 0
GROWGENERATION CORP Common Stock 39986L109 10,284 2,938,255 SH   SOLE   0 0 0
HEXO CORP Common Stock 428304307 3,982 22,940,311 SH   SOLE   0 0 0
HIGH TIDE INC Common Stock 00BMCPKP1 4,087 2,955,975 SH   SOLE   0 0 0
HYDROFARM HLDGS GROUP INC Common Stock 44888K209 3,869 1,994,258 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 5,858 66,195 SH   SOLE   0 0 0
INTERCURE LTD Common Stock M549GJ111 8,350 1,851,339 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 2,686 20,154 SH   SOLE   0 0 0
LEAFLY HOLDINGS INC Common Stock 52178J105 633 932,936 SH   SOLE   0 0 0
WM TECHNOLOGY INC Common Stock 92971A109 5,881 3,652,945 SH   SOLE   0 0 0
MATIV HOLDINGS INC Common Stock 808541106 3,360 152,183 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG US ALTER Mutual Fund 26924G755 83,831 38,873,845 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,780 68,853 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC Common Stock 68620P101 11,733 13,461,740 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 2,581 31,096 SH   SOLE   0 0 0
CHICAGO ATLANTIC REAL ESTATE F COM Common Stock 167239102 6,610 458,709 SH   SOLE   0 0 0
SNDL INC Common Stock 83307B101 27,302 12,523,678 SH   SOLE   0 0 0
TILRAY BRANDS INC Common Stock 88688T100 21,621 7,862,260 SH   SOLE   0 0 0
TURNING PT BRANDS INC Common Stock 90041L105 2,670 125,780 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Mutual Fund 26924G789 28,782 600,000 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC Common Stock 92707Y108 1,836 961,081 SH   SOLE   0 0 0
VECTOR GROUP LTD Common Stock 92240M108 2,407 273,237 SH   SOLE   0 0 0
THE VALENS COMPANY INC Common Stock 00BMWSCT8 2,639 3,877,556 SH   SOLE   0 0 0
22ND CENTY GROUP INC Common Stock 90137F103 1,479 1,595,099 SH   SOLE   0 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 1,654 2,258,970 SH   SOLE   0 0 0
AFC GAMMA INC REIT 00109K105 1,855 121,273 SH   SOLE   0 0 0
BRIGHT GREEN CORP Common Stock 10920G100 259 239,965 SH   SOLE   0 0 0
FLORA GROWTH CORP Common Stock 339764102 362 513,466 SH   SOLE   0 0 0
GROWGENERATION CORP Common Stock 39986L109 1,507 430,680 SH   SOLE   0 0 0
HYDROFARM HLDGS GROUP INC Common Stock 44888K209 567 292,311 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 18,910 213,673 SH   SOLE   0 0 0
WM TECHNOLOGY INC Common Stock 92971A109 862 535,439 SH   SOLE   0 0 0
POWER REIT REIT 73933H101 224 21,038 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 76,096 9,986,328 SH   SOLE   0 0 0
GOLDEN MINERALS CO Common Stock 381119106 648 2,513,229 SH   SOLE   0 0 0
YAMANA GOLD INC Common Stock 98462Y100 60,165 13,281,499 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR Depositary Receipt 204448104 21,154 3,143,173 SH   SOLE   0 0 0
COEUR MINING INC. Common Stock 192108504 11,050 3,231,042 SH   SOLE   0 0 0
ELDORANDO GOLD CORP NEW COM Common Stock 00BHZJ5Y9 12,872 2,129,490 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 19,799 6,555,908 SH   SOLE   0 0 0
EXCELLON RESOURCES COM NPV(POST REV SPLIT) Common Stock 00BMXP889 182 529,330 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM Common Stock 002383033 8,417 3,360,545 SH   SOLE   0 0 0
GATOS SILVER INC Common Stock 368036109 6,394 2,385,927 SH   SOLE   0 0 0
GOLD RESOURCE CORP Common Stock 38068T105 1,677 1,016,625 SH   SOLE   0 0 0
HUDBAY MINERALS INC Common Stock 00B05BDX1 12,154 3,019,618 SH   SOLE   0 0 0
HECLA MNG CO Common Stock 422704106 27,228 6,910,650 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD Depositary Receipt 413216300 17,783 7,318,159 SH   SOLE   0 0 0
IVANHOE ELECTRIC INC Common Stock 46578C108 3,834 464,777 SH   SOLE   0 0 0
MAG SILVER CORP COM Common Stock 002581332 21,992 1,756,998 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW Common Stock 00BKWG2L0 867 225,038 SH   SOLE   0 0 0
MCEWEN MNG INC Common Stock 58039P305 1,779 545,591 SH   SOLE   0 0 0
NEXA RES S A Common Stock L67359106 3,419 662,666 SH   SOLE   0 0 0
New Gold Inc Common Stock 002826947 7,005 7,866,979 SH   SOLE   0 0 0
NEW PACIFIC METALS CORP Common Stock 00BMW5909 1,644 785,667 SH   SOLE   0 0 0
Orla Mining Ltd Common Stock 00BYZGJ92 9,730 2,980,279 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP Common Stock 002669272 35,749 2,248,694 SH   SOLE   0 0 0
SEABRIDGE GOLD INC Common Stock 002246459 11,132 935,882 SH   SOLE   0 0 0
SILVERCREST METALS INC Common Stock 00BYVY3D2 28,124 5,065,100 SH   SOLE   0 0 0
SIERRA METALS INC Common Stock 00B83BRQ0 956 1,886,191 SH   SOLE   0 0 0
SSR MINING INC COM NPV Common Stock 00BF7MPL9 33,171 2,256,044 SH   SOLE   0 0 0
SILVERCORP METAL INC COM Common Stock 002784261 6,226 2,662,761 SH   SOLE   0 0 0
TURQUOISE HILL RESOURCES LTD Common Stock 00BMQBP72 77,883 2,630,405 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR Common Stock 00BK7CQN3 1,164 2,772,472 SH   SOLE   0 0 0