The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFC GAMMA INC | Common Stock | 00109K105 | 149 | 7,785 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | Common Stock | 00123Q104 | 578 | 43,648 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 997 | 9,430 | SH | SOLE | 0 | 0 | 0 | ||
ANGI INC | Common Stock | 00183L102 | 47 | 7,969 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 577 | 23,900 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 4,595 | 328,698 | SH | SOLE | 0 | 0 | 0 | ||
ATN INTL INC | Common Stock | 00215F107 | 554 | 14,264 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 234 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 256 | 1,565 | SH | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 840 | 86,123 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | Common Stock | 00386B109 | 2,245 | 255,503 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 11,153 | 345,395 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,205 | 27,444 | SH | SOLE | 0 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | Common Stock | 00534A102 | 169 | 33,746 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 596 | 42,947 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 673 | 1,462 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 3,016 | 14,240 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG INC | Common Stock | 00788A105 | 18 | 7,241 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,856 | 40,731 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 836 | 6,735 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 681 | 4,664 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 18,184 | 388,970 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 395 | 13,458 | SH | SOLE | 0 | 0 | 0 | ||
AGRIFY CORP | Common Stock | 00853E107 | 7,878 | 1,588,279 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 14,002 | 80,644 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 97,993 | 809,124 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,028 | 17,720 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 3,469 | 15,546 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 7,159 | 4,446,436 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 567 | 1,283 | SH | SOLE | 0 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 27 | 12,927 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,793 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,361 | 1,178 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,954 | 1,393 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 73 | 12,054 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 317 | 4,407 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 19,614 | 376,837 | SH | SOLE | 0 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 763 | 42,462 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,580 | 1,377 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 687 | 1,136 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 265 | 2,827 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | Common Stock | 02361E108 | 1,167 | 14,291 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 3,466 | 34,859 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 52,034 | 274,211 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 1,041 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 1,650 | 25,996 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | Common Stock | 02772A109 | 1,230 | 6,506 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 833 | 9,298 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 1,041 | 6,279 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 2,782 | 2,571,334 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 2,078 | 91,694 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,452 | 26,744 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 621 | 9,524 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 604 | 85,251 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 656 | 2,047 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 257 | 8,422 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 294 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,398 | 13,487 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 320 | 2,823 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 710 | 5,228 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 347 | 6,269 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 588 | 4,946 | SH | SOLE | 0 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 122 | 41,031 | SH | SOLE | 0 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 220 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 1,028 | 12,580 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,273 | 9,209 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 719 | 7,747 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 263 | 23,306 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 30 | 14,518 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 262 | 1,439 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Depositary Receipt | 046353108 | 263 | 3,918 | SH | SOLE | 0 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 179 | 25,245 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC NEW | Common Stock | 04744L106 | 43 | 71,354 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 265 | 2,205 | SH | SOLE | 0 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 51 | 38,409 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X884 | 41,308 | 9,929,796 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 554 | 2,508 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 932 | 5,273 | SH | SOLE | 0 | 0 | 0 | ||
AVITA MEDICAL INC | Common Stock | 05380C102 | 300 | 35,065 | SH | SOLE | 0 | 0 | 0 | ||
BACKBLAZE INC | Common Stock | 05637B105 | 22 | 1,974 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 98 | 8,277 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 668 | 7,899 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 4,061 | 78,337 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 565 | 11,317 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 944 | 14,079 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 306 | 855 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 262 | 5,341 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 1,651 | 58,516 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 1,885 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 921 | 56,014 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 524 | 2,484 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 806 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | Depositary Receipt | 09075V102 | 2,429 | 13,898 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 81 | 1,387 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 204 | 3,386 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 21,904 | 2,879,487 | SH | SOLE | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 7,066 | 825,419 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 21 | 844 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 14,150 | 6,078 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 | 59,500 | 665,470 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 599 | 15,108 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 473 | 10,588 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 282 | 9,662 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,075 | 14,603 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 713 | 4,574 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,856 | 4,526 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 753 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 822 | 21,748 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 35,651 | 117,119 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 828 | 5,073 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 748 | 12,468 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 1,085 | 6,397 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 427 | 17,541 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 58,310 | 7,325,327 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | Common Stock | 13803R102 | 449 | 76,965 | SH | SOLE | 0 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 1,689 | 250,934 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 605 | 55,432 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 731 | 6,599 | SH | SOLE | 0 | 0 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 52 | 13,127 | SH | SOLE | 0 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | Common Stock | 15672X102 | 3,114 | 558,058 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 911 | 9,728 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 886 | 21,942 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 504 | 26,030 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 106 | 609 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 122 | 26,398 | SH | SOLE | 0 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depositary Receipt | 16955F107 | 579 | 87,577 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 770 | 489 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 796 | 8,020 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 942 | 6,818 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 92,304 | 1,646,810 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 886 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS INC | Common Stock | 174740100 | 510 | 120,033 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 830 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 931 | 8,268 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 896 | 26,845 | SH | SOLE | 0 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | Common Stock | 186760104 | 2,542 | 977,593 | SH | SOLE | 0 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITED | Depositary Receipt | 18900M104 | 71 | 39,414 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 110,800 | 890,674 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 56 | 8,845 | SH | SOLE | 0 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 43 | 6,784 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 12,294 | 2,744,189 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 694 | 9,598 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock | 204166102 | 15,204 | 227,474 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | Depositary Receipt | 204448104 | 26,893 | 2,713,734 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 714 | 11,271 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS INC | Common Stock | 20464U100 | 53 | 6,704 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 263 | 7,866 | SH | SOLE | 0 | 0 | 0 | ||
CONTRAFECT CORP | Common Stock | 212326300 | 44 | 11,931 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 763 | 1,810 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 815 | 6,399 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P103 | 5,795 | 11,323,000 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 68 | 11,553 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 608 | 16,172 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 1,541 | 69,618 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 96 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 506 | 4,866 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 46,415 | 11,404,219 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 110,531 | 491,337 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 917 | 7,190 | SH | SOLE | 0 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 45 | 9,634 | SH | SOLE | 0 | 0 | 0 | ||
CUE HEALTH INC | Common Stock | 229790100 | 289 | 44,396 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 917 | 6,472 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 19 | 91 | SH | SOLE | 0 | 0 | 0 | ||
DIDI GLOBAL INC | Depositary Receipt | 23292E108 | 7,958 | 2,706,833 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 736 | 22,233 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 2,644 | 8,893 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 3,396 | 22,694 | SH | SOLE | 0 | 0 | 0 | ||
DATTO HLDG CORP | Common Stock | 23821D100 | 283 | 10,685 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 777 | 1,869 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 1,598 | 3,078 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 420 | 7,011 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 531 | 3,766 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 28,606 | 252,501 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 411 | 15,991 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 557 | 7,094 | SH | SOLE | 0 | 0 | 0 | ||
DOMA HOLDINGS INC | Common Stock | 25703A104 | 12 | 5,137 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 107 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depositary Receipt | 25985W105 | 297 | 134,337 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 819 | 5,101 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 2,487 | 104,963 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 4 | 77 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 417 | 37,893 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG SIT ULTR | Common Stock | 26924G789 | 222,973 | 4,550,000 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 10,472 | 447,722 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 677 | 11,412 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 588 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 973 | 8,309 | SH | SOLE | 0 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 99 | 7,710 | SH | SOLE | 0 | 0 | 0 | ||
ELDORANDO GOLD CORP NEW | Common Stock | 284902509 | 22,244 | 1,959,776 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,624 | 12,716 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 713 | 6,215 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 640 | 15,319 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 431 | 6,227 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 23,692 | 5,030,226 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 775 | 37,895 | SH | SOLE | 0 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 129 | 15,965 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 843 | 4,286 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 1,827 | 15,608 | SH | SOLE | 0 | 0 | 0 | ||
ENTHUSIAST GAMING HOLDINGS INC | Common Stock | 29385B109 | 255 | 99,410 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 43 | 14,703 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 572 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 464 | 3,446 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 13,831 | 109,781 | SH | SOLE | 0 | 0 | 0 | ||
EVAXION BIOTECH A S | Depositary Receipt | 29970R105 | 22 | 7,020 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 9,076 | 201,869 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 11,516 | 277,351 | SH | SOLE | 0 | 0 | 0 | ||
EXCELLON RESOURCES INC | Common Stock | 30069C801 | 850 | 946,850 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 1,731 | 77,121 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 12,604 | 65,589 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 362 | 16,184 | SH | SOLE | 0 | 0 | 0 | ||
FLYWIRE CORPORATION | Common Stock | 302492103 | 12,642 | 411,783 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 575 | 2,524 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 140 | 7,838 | SH | SOLE | 0 | 0 | 0 | ||
FATHOM HOLDINGS INC | Common Stock | 31189V109 | 3 | 257 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 3,791 | 63,483 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 66,153 | 310,899 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 43,232 | 427,950 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,247 | 53,006 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 135,324 | 10,129,038 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 268 | 1,615 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 652 | 7,961 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 45,479 | 445,260 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC | Common Stock | 33813J106 | 528 | 40,359 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 20,308 | 81,160 | SH | SOLE | 0 | 0 | 0 | ||
FLORA GROWTH CORP | Common Stock | 339764102 | 92 | 46,809 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 381 | 12,530 | SH | SOLE | 0 | 0 | 0 | ||
FORGEROCK INC | Common Stock | 34631B101 | 3,078 | 140,035 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 93,069 | 272,188 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | Common Stock | 34964C106 | 567 | 7,291 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 12,063 | 3,128,795 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 283 | 48,230 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 575 | 9,177 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | Depositary Receipt | 36165L108 | 1,602 | 37,960 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 3,577 | 21,437 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 346 | 23,587 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 1,148 | 3,807 | SH | SOLE | 0 | 0 | 0 | ||
GATOS SILVER INC | Common Stock | 368036109 | 8,605 | 2,029,509 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 3,603 | 14,747 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 580 | 19,629 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 785 | 6,095 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 228 | 3,814 | SH | SOLE | 0 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 508 | 9,434 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | Common Stock | 376549101 | 1,442 | 38,502 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 248 | 5,678 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 30,810 | 224,038 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 738 | 7,224 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,778 | 797,107 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 2,466 | 4,779,823 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 516 | 59,707 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 912 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 291 | 5,606 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 18 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | Common Stock | 39115V101 | 1,264 | 4,769,373 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 10,800 | 390,177 | SH | SOLE | 0 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 55 | 4,251 | SH | SOLE | 0 | 0 | 0 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 86 | 20,623 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 45,616 | 4,668,996 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 554 | 15,940 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,691 | 43,892 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | Common Stock | 41068X100 | 595 | 12,557 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 33,067 | 6,496,411 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 774 | 10,524 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 623 | 7,375 | SH | SOLE | 0 | 0 | 0 | ||
HASHICORP INC | Common Stock | 418100103 | 645 | 11,655 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 38,081 | 5,752,447 | SH | SOLE | 0 | 0 | 0 | ||
HELLO GROUP INC | Depositary Receipt | 423403104 | 253 | 40,571 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 18,796 | 95,287 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 1,136 | 6,890 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 4,302 | 19,858 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 776 | 44,889 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304307 | 19,561 | 30,883,178 | SH | SOLE | 0 | 0 | 0 | ||
HIGH TIDE INC | Common Stock | 42981E401 | 23,480 | 4,825,813 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 880 | 5,748 | SH | SOLE | 0 | 0 | 0 | ||
HIPPO HLDGS INC | Common Stock | 433539103 | 18 | 8,939 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 255 | 3,320 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 260 | 1,322 | SH | SOLE | 0 | 0 | 0 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 19 | 9,087 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 716 | 3,758 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 766 | 1,516 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 22,384 | 2,806,517 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC | Common Stock | 444097109 | 738 | 26,132 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 857 | 4,156 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 359 | 73,234 | SH | SOLE | 0 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 16,496 | 1,020,190 | SH | SOLE | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 292 | 65,135 | SH | SOLE | 0 | 0 | 0 | ||
IMV INC | Common Stock | 44974L103 | 45 | 31,592 | SH | SOLE | 0 | 0 | 0 | ||
I MAB | Depositary Receipt | 44975P103 | 459 | 24,244 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 373 | 3,295 | SH | SOLE | 0 | 0 | 0 | ||
IBIO INC | Common Stock | 451033203 | 29 | 66,151 | SH | SOLE | 0 | 0 | 0 | ||
ICOSAVAX INC | Common Stock | 45114M109 | 63 | 11,843 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 779 | 1,420 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 681 | 3,172 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 637 | 1,810 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 711 | 120,665 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOME INC | Common Stock | 45257U108 | 20 | 3,670 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 | 402 | 13,534 | SH | SOLE | 0 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 355 | 17,833 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 233 | 63,817 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | 418 | 2,041 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 28 | 6,866 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 571 | 11,102 | SH | SOLE | 0 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 97 | 4,002 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 643 | 9,544 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 712 | 5,392 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | Common Stock | 46005L101 | 3,512 | 167,235 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 859 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 105 | 344 | SH | SOLE | 0 | 0 | 0 | ||
IPSIDY INC | Common Stock | 46264C206 | 337 | 83,822 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 3,872 | 137,349 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 416 | 7,840 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | Depositary Receipt | 46591M109 | 301 | 7,883 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 250 | 1,781 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 330 | 5,449 | SH | SOLE | 0 | 0 | 0 | ||
JAMF HLDG CORP | Common Stock | 47074L105 | 277 | 7,791 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,876 | 16,012 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 60,902 | 1,620,588 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 792 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | Depositary Receipt | 482497104 | 63 | 4,804 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 849 | 14,317 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 779 | 4,847 | SH | SOLE | 0 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 49639K101 | 365 | 57,949 | SH | SOLE | 0 | 0 | 0 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 18,471 | 794,786 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 723 | 11,774 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 206 | 15,663 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 770 | 16,468 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,966 | 7,310 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 643 | 1,173 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 541 | 9,061 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 662 | 4,261 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 669 | 2,398 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 76,836 | 708,690 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 1,416 | 50,522 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 599 | 2,244 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 653 | 4,629 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 1,120 | 16,054 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 264 | 910 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 46 | 8,803 | SH | SOLE | 0 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC | Common Stock | 53566P109 | 289 | 192,627 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 673 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 967 | 8,210 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 1,317 | 53,112 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 12,967 | 336,981 | SH | SOLE | 0 | 0 | 0 | ||
LOANDEPOT INC | Common Stock | 53946R106 | 21 | 4,910 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,595 | 8,061 | SH | SOLE | 0 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 207 | 59,048 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 773 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
LUCIRA HEALTH INC | Common Stock | 54948U105 | 43 | 11,898 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 267 | 709 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 2,042 | 20,876 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 12,554 | 324,809 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 678 | 7,893 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 850 | 1,666 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | Common Stock | 55405Y100 | 1,340 | 22,053 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 41,515 | 2,567,772 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | Common Stock | 559166103 | 414 | 23,067 | SH | SOLE | 0 | 0 | 0 | ||
MANDIANT INC | Common Stock | 562662106 | 27,379 | 1,230,514 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 17,879 | 205,675 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 486 | 1,402 | SH | SOLE | 0 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 13,080 | 1,160,624 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 624 | 11,694 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 52,167 | 144,011 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 1,193 | 22,094 | SH | SOLE | 0 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 23 | 2,708 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 34 | 4,022 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 941 | 15,695 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 2,398 | 24,658 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,279 | 13,166 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 4,168 | 4,907,374 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,008 | 12,238 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 348 | 13,207 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | Common Stock | 59124U605 | 3,403 | 475,421 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 96 | 1,728 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 836 | 11,672 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,850 | 9,081 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 368 | 735 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 935 | 8,869 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 2,444 | 13,971 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 3,416 | 321,317 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 1,395 | 3,243 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 166 | 1,841 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 259 | 3,956 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 896 | 3,720 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 653 | 50,561 | SH | SOLE | 0 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 2,837 | 309,326 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 13,383 | 327,459 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 3,108 | 81,745 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 691 | 148 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | Depositary Receipt | 63008G203 | 1,111 | 290,762 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 3,627 | 52,391 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 671 | 16,390 | SH | SOLE | 0 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 307 | 7,135 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 2,027 | 156,558 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 2,032 | 349,800 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,975 | 22,818 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 508 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 566 | 6,149 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 11,702 | 361,284 | SH | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 105 | 2,666 | SH | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 13,300 | 7,309,213 | SH | SOLE | 0 | 0 | 0 | ||
NEW PACIFIC METALS CORP | Common Stock | 64782A107 | 2,578 | 812,188 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,528 | 22,765 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 629 | 57,302 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 644 | 13,772 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | Depositary Receipt | 653656108 | 9,265 | 41,750 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 498 | 18,352 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 263 | 909 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 809 | 6,696 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 80,250 | 2,951,467 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 1,223 | 16,367 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 380 | 14,134 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 2,064 | 7,453 | SH | SOLE | 0 | 0 | 0 | ||
NUVEI CORPORATION | Common Stock | 67079A102 | 19,904 | 261,849 | SH | SOLE | 0 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 220 | 65,186 | SH | SOLE | 0 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 | 20 | 3,796 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 83,188 | 545,136 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 901 | 2,895 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,076 | 16,702 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 2,533 | 178,526 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 78 | 8,518 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 1,587 | 36,985 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 732 | 206,672 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,410 | 16,915 | SH | SOLE | 0 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 445 | 49,289 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 153 | 21,851 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | Common Stock | 68620P101 | 33,133 | 19,152,121 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 33 | 912 | SH | SOLE | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | Common Stock | 68634K106 | 13,185 | 2,657,391 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 4,160 | 51,699 | SH | SOLE | 0 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 2,661 | 35,353 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 3,318 | 40,121 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 346 | 3,171 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 823 | 5,245 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 198 | 5,602 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 98,318 | 159,672 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 113,077 | 4,108,013 | SH | SOLE | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 45 | 15,224 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 649 | 2,224 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORP DEL | Common Stock | 70202L102 | 20,500 | 525,106 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 987 | 7,209 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 652 | 1,878 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 56,976 | 480,847 | SH | SOLE | 0 | 0 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 12,190 | 2,599,192 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 754 | 17,139 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,549 | 29,530 | SH | SOLE | 0 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | Common Stock | 717224109 | 21 | 14,587 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 16,119 | 171,587 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 9,497 | 354,105 | SH | SOLE | 0 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 3,916 | 201,419 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 908 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
PORCH GROUP INC | Common Stock | 733245104 | 11 | 1,556 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 808 | 8,555 | SH | SOLE | 0 | 0 | 0 | ||
POWER REIT | Common Stock | 73933H101 | 102 | 2,418 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 634 | 4,141 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 573 | 7,235 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 261 | 3,494 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 445 | 16,054 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 1,087 | 6,620 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 1,130 | 2,853 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 680 | 18,891 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 0 | 235,051 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 485 | 3,804 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,300 | 8,509 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 21,898 | 152,602 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 313 | 15,531 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,349 | 9,707 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 1,430 | 12,673 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 157 | 13,684 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 62 | 2,732 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,155 | 35,751 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 32,544 | 291,588 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 32 | 1,690 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | Common Stock | 758849103 | 904 | 12,482 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 267 | 385 | SH | SOLE | 0 | 0 | 0 | ||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 9,718 | 959,345 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 263 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 896 | 3,599 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,063 | 8,973 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 1,671 | 34,732 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 66 | 5,949 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 743 | 2,646 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 722 | 20,370 | SH | SOLE | 0 | 0 | 0 | ||
ROMEO POWER INC | Common Stock | 776153108 | 132 | 83,432 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 262 | 548 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 540 | 5,826 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 763 | 9,376 | SH | SOLE | 0 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | Common Stock | 78397T103 | 34 | 13,187 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,708 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 862 | 2,513 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 702 | 38,927 | SH | SOLE | 0 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | Common Stock | 78472W104 | 40 | 8,513 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 53,491 | 2,449,816 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 2,360 | 4,162 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 12,972 | 1,136,866 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS INC | Common Stock | 78781P105 | 23,548 | 468,717 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 2,957 | 13,756 | SH | SOLE | 0 | 0 | 0 | ||
SAMSARA INC | Common Stock | 79589L106 | 561 | 32,600 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | Depositary Receipt | 80105N105 | 242 | 4,691 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 882 | 10,037 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 953 | 10,733 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 16,628 | 584,062 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | Common Stock | 808625107 | 26,943 | 287,761 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORPORATION | Common Stock | 809087109 | 1,649 | 125,624 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 15,455 | 119,402 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 388 | 3,141 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 709 | 5,005 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 15,525 | 839,526 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 3,547 | 271,350 | SH | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 51,473 | 1,324,246 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 270 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 798 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 15,960 | 246,600 | SH | SOLE | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | 358 | 19,982 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 1,072 | 851,773 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 164 | 22,482 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METAL INC | Common Stock | 82835P103 | 19,458 | 5,220,425 | SH | SOLE | 0 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 37 | 10,640 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 38,408 | 4,278,165 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock | 829073105 | 754 | 6,730 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 784 | 118,044 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 1,892 | 593,225 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 689 | 10,393 | SH | SOLE | 0 | 0 | 0 | ||
SMARTRENT INC | Common Stock | 83193G107 | 17 | 3,080 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 461 | 8,207 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 246 | 15,155 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 11,687 | 37,192 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 2,773 | 208,991 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | Depositary Receipt | 835699307 | 550 | 5,227 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 226 | 95,417 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | Common Stock | 840441109 | 748 | 9,001 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 107,528 | 756,757 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 54,410 | 388,368 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 591 | 49,466 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 2,638 | 9,801 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 6,392 | 551,077 | SH | SOLE | 0 | 0 | 0 | ||
SUNDIAL GROWERS INC | Common Stock | 86730L109 | 55,666 | 77,507,849 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 407 | 17,026 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 434 | 20,777 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 356 | 11,491 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 133 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 493 | 15,909 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 845 | 4,011 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 192 | 576 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 1,463 | 17,684 | SH | SOLE | 0 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 591 | 35,133 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 913 | 14,718 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 713 | 5,547 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 2,217 | 14,208 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depositary Receipt | 874060205 | 226 | 15,660 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 836 | 37,296 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 279 | 3,824 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,821 | 5,227 | SH | SOLE | 0 | 0 | 0 | ||
TELOS CORP MD | Common Stock | 87969B101 | 2,018 | 202,860 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 553 | 19,089 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 30,153 | 530,397 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 344 | 6,913 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 693 | 5,724 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 2,429 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 701 | 3,739 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 260 | 3,451 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 432 | 25,328 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | Common Stock | 88688T100 | 78,248 | 9,612,747 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO | Common Stock | 890260706 | 33 | 150,526 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 616 | 3,318 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 922 | 3,958 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 261 | 2,517 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 264 | 1,425 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 535 | 7,592 | SH | SOLE | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 71 | 4,331 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 651 | 8,934 | SH | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | Depositary Receipt | 89677Q107 | 9,728 | 400,157 | SH | SOLE | 0 | 0 | 0 | ||
TRIVAGO N V | Depositary Receipt | 89686D105 | 8,195 | 3,443,336 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 12,601 | 465,326 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 972 | 16,546 | SH | SOLE | 0 | 0 | 0 | ||
TURNING PT BRANDS INC | Common Stock | 90041L105 | 8,171 | 253,430 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435207 | 65,457 | 2,150,092 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 287 | 13,440 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTY GROUP INC | Common Stock | 90137F103 | 20,984 | 8,816,841 | SH | SOLE | 0 | 0 | 0 | ||
VNET GROUP INC | Depositary Receipt | 90138A103 | 285 | 40,095 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 727 | 1,637 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 932 | 16,069 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 14,012 | 383,050 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 97 | 4,380 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 914 | 4,152 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 1,486 | 4,136 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 1,686 | 16,662 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 499 | 2,942 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC CDA | Common Stock | 91822J103 | 130 | 78,048 | SH | SOLE | 0 | 0 | 0 | ||
THE VALENS COMPANY INC | Common Stock | 91914P603 | 9,151 | 5,285,555 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 29,745 | 628,056 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 16,473 | 1,554,075 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 190 | 38,162 | SH | SOLE | 0 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 411 | 17,081 | SH | SOLE | 0 | 0 | 0 | ||
VAXXINITY INC | Common Stock | 92244V104 | 167 | 37,841 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 93,768 | 422,148 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 632 | 12,247 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 2,820 | 54,785 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 856 | 3,945 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 830 | 3,234 | SH | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 198 | 3,751 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | 20,671 | 3,765,121 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,040 | 40,132 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HLDG CORP | Common Stock | 92823T108 | 542 | 320,429 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 55,084 | 245,964 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 449 | 13,690 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 614 | 5,284 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 1,001 | 14,824 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 1,032 | 5,516 | SH | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 25,330 | 3,174,209 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 873 | 8,805 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 767 | 23,002 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 258 | 803 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 842 | 5,869 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 2,281 | 45,511 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 1,050 | 8,032 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 1,032 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 14,024 | 728,891 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 14,010 | 80,506 | SH | SOLE | 0 | 0 | 0 | ||
WEWORK INC | Common Stock | 96209A104 | 74 | 10,835 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 568 | 3,921 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 743 | 6,427 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 676 | 2,798 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 19 | 682 | SH | SOLE | 0 | 0 | 0 | ||
XL FLEET CORP | Common Stock | 9837FR100 | 162 | 77,393 | SH | SOLE | 0 | 0 | 0 | ||
XBIOTECH INC | Common Stock | 98400H102 | 81 | 9,221 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 586 | 6,654 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 74,585 | 13,414,553 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 259 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
ZAI LAB LTD | Depositary Receipt | 98887Q104 | 1,433 | 31,488 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 615 | 1,432 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 950 | 7,940 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 80 | 1,557 | SH | SOLE | 0 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 155 | 12,979 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,525 | 7,971 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 90,731 | 378,203 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 265 | 2,163 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 1,640 | 177,854 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 7,874 | 3,662,342 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 10,309 | 124,390 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 100 | 949 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 262 | 803 | SH | SOLE | 0 | 0 | 0 | ||
ARQIT QUANTUM INC | Common Stock | G0567U101 | 1,824 | 116,415 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 25,356 | 318,900 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 15 | 273 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 6,141 | 507,518 | SH | SOLE | 0 | 0 | 0 | ||
DLOCAL LTD | Common Stock | G29018101 | 15,262 | 470,755 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 396 | 2,549 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 176 | 1,668 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 20,713 | 131,567 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 5,103 | 60,695 | SH | SOLE | 0 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS HLD | Common Stock | G6829J107 | 1,342 | 71,942 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 16,593 | 828,396 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 884 | 34,474 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC | Common Stock | G8060N102 | 256 | 4,928 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 12,736 | 1,053,405 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 349 | 4,574 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 257 | 1,922 | SH | SOLE | 0 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L100 | 114 | 9,947 | SH | SOLE | 0 | 0 | 0 | ||
NEXA RES S A | Common Stock | L67359106 | 6,444 | 687,738 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 1,852 | 218,162 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 706 | 27,564 | SH | SOLE | 0 | 0 | 0 | ||
ARBE ROBOTICS LTD | Common Stock | M1R95N100 | 377 | 53,497 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 931 | 29,491 | SH | SOLE | 0 | 0 | 0 | ||
CELLEBRITE DI LTD | Common Stock | M2197Q107 | 353 | 54,590 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 269 | 119,442 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 88,571 | 640,614 | SH | SOLE | 0 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 4,633 | 399,422 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 309 | 92,693 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 40,735 | 241,122 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYS LTD | Common Stock | M3760D101 | 6,571 | 29,130 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 2,818 | 35,976 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 520 | 58,633 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 2,278 | 59,246 | SH | SOLE | 0 | 0 | 0 | ||
INTERCURE LTD | Common Stock | M549GJ111 | 12,080 | 1,701,462 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | Common Stock | M5R635108 | 453 | 123,876 | SH | SOLE | 0 | 0 | 0 | ||
IRONSOURCE LTD | Common Stock | M5R75Y101 | 2,585 | 512,856 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 311 | 13,580 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 1,856 | 70,527 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 304 | 53,682 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 3,824 | 45,184 | SH | SOLE | 0 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 420 | 44,546 | SH | SOLE | 0 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 3,040 | 27,421 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 836 | 36,531 | SH | SOLE | 0 | 0 | 0 | ||
MONDAY COM LTD | Common Stock | M7S64H106 | 2,682 | 16,498 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 921 | 65,244 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 7,475 | 231,078 | SH | SOLE | 0 | 0 | 0 | ||
RISKIFIED LTD | Common Stock | M8216R109 | 242 | 38,607 | SH | SOLE | 0 | 0 | 0 | ||
REE AUTOMOTIVE LTD | Common Stock | M8287R103 | 189 | 97,207 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 329 | 8,356 | SH | SOLE | 0 | 0 | 0 | ||
SIMILARWEB LTD | Common Stock | M84137104 | 274 | 20,735 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,424 | 54,305 | SH | SOLE | 0 | 0 | 0 | ||
TABOOLA.COM LTD | Common Stock | M8744T106 | 1,275 | 242,447 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,837 | 99,629 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | Common Stock | M8893U102 | 1,884 | 208,139 | SH | SOLE | 0 | 0 | 0 | ||
WALKME LTD | Common Stock | M97628107 | 432 | 28,451 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 5,380 | 51,663 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 1,793 | 19,801 | SH | SOLE | 0 | 0 | 0 | ||
CUREVAC N V | Common Stock | N2451R105 | 1,092 | 56,601 | SH | SOLE | 0 | 0 | 0 | ||
INFLARX NV | Common Stock | N44821101 | 32 | 13,403 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 2,909 | 15,528 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 11,754 | 431,490 | SH | SOLE | 0 | 0 | 0 | ||
ENETI INC | Common Stock | Y2294C107 | 21 | 3,275 | SH | SOLE | 0 | 0 | 0 |