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 | REIT | 00109K105 | 6,515 | 418,716 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 709 | 6,314 | SH | SOLE | 0 | 0 | 0 | ||
ANGI INC | Common Stock | 00183L102 | 40 | 8,597 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 4,352 | 307,378 | SH | SOLE | 0 | 0 | 0 | ||
ATN INTL INC | Common Stock | 00215F107 | 758 | 16,515 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 168 | 1,539 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 190 | 1,232 | SH | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 909 | 89,895 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 510 | 1,988 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP OC-SHS | Common Stock | 00386B109 | 2,089 | 242,116 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 7,435 | 286,297 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,537 | 19,710 | SH | SOLE | 0 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | Common Stock | 00534A102 | 114 | 34,663 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 00650F109 | 369 | 44,935 | SH | SOLE | 0 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 349 | 4,102 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 533 | 1,446 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 562 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG INC COM CL A | Common Stock | 00788A105 | 32 | 13,309 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 863 | 11,063 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 501 | 5,544 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 551 | 4,673 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 7,233 | 380,270 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 506 | 22,626 | SH | SOLE | 0 | 0 | 0 | ||
AGRIFY CORP | Common Stock | 00853E107 | 3,245 | 1,707,939 | SH | SOLE | 0 | 0 | 0 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 609 | 28,665 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 8,349 | 88,881 | SH | SOLE | 0 | 0 | 0 | ||
AKANDA CORP | Common Stock | 00971M106 | 200 | 241,843 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 68,700 | 745,685 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 1,662 | 4,591,532 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 366 | 1,511 | SH | SOLE | 0 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 17 | 13,489 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP MD | Common Stock | 017175100 | 930 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 018581108 | 5,464 | 143,333 | SH | SOLE | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 499 | 32,730 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 516 | 15,148 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 5,116 | 35,179 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 523 | 233 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 532 | 238 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 161 | 13,655 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 211 | 4,171 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 9,645 | 230,955 | SH | SOLE | 0 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 726 | 36,650 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 442 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 524 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | Common Stock | 02361E108 | 357 | 8,286 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 1,770 | 150,931 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 35,135 | 252,860 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 819 | 10,247 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 580 | 3,979 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 3,584 | 5,079,813 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS CAR-MART INC | Common Stock | 03062T105 | 961 | 9,432 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 587 | 3,988 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 501 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
AN2 THERAPEUTICS INC | Common Stock | 037326105 | 48 | 6,130 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 537 | 13,879 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 805 | 16,133 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,794 | 20,064 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 247 | 2,689 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 460 | 4,998 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 305 | 8,580 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 580 | 5,606 | SH | SOLE | 0 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 127 | 46,988 | SH | SOLE | 0 | 0 | 0 | ||
ARCIMOTO INC | Common Stock | 039587100 | 311 | 99,637 | SH | SOLE | 0 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 129 | 8,347 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 466 | 8,109 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 450 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 550 | 7,317 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 625 | 58,440 | SH | SOLE | 0 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 699 | 16,011 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 73 | 8,654 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 32 | 15,233 | SH | SOLE | 0 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 299 | 7,422 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Depositary Receipt | 046353108 | 181 | 2,701 | SH | SOLE | 0 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 192 | 26,304 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC NEW | Common Stock | 04744L106 | 23 | 81,386 | SH | SOLE | 0 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 46 | 40,005 | SH | SOLE | 0 | 0 | 0 | ||
ATRION CORP | Common Stock | 049904105 | 49 | 78 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X884 | 14,422 | 10,526,850 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 544 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 1,660 | 14,241 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 518 | 2,653 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 703 | 4,288 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 1,205 | 19,189 | SH | SOLE | 0 | 0 | 0 | ||
BACKBLAZE INC | Common Stock | 05637B105 | 9 | 1,884 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 527 | 6,606 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 775 | 11,332 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 76 | 12,082 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 585 | 7,849 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 667 | 9,891 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 620 | 2,266 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 487 | 7,247 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 332 | 13,635 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 1,607 | 61,677 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 1,945 | 3,921 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 | 634 | 58,645 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,580 | 18,833 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 530 | 1,522 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | Depositary Receipt | 09075V102 | 1,362 | 9,594 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 69 | 1,049 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 189 | 3,238 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 15,215 | 2,744,617 | SH | SOLE | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 3,259 | 737,325 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 413 | 24,891 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 875 | 25,294 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 787 | 48,186 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 8,684 | 4,797 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 55,451 | 626,349 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 151 | 479 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 230 | 8,772 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT GREEN CORP | Common Stock | 10920G100 | 85 | 35,720 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,472 | 31,795 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 609 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 514 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,335 | 18,822 | SH | SOLE | 0 | 0 | 0 | ||
BTRS HOLDINGS INC | Common Stock | 11778X104 | 381 | 75,072 | SH | SOLE | 0 | 0 | 0 | ||
BUTTERFLY NETWORK INC | Common Stock | 124155102 | 311 | 101,606 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI INC | Common Stock | 12468P104 | 611 | 34,321 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 766 | 13,976 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 1,936 | 12,249 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 760 | 8,794 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 30,828 | 111,372 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 605 | 4,006 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 604 | 11,110 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 531 | 3,965 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 537 | 27,534 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 27,496 | 7,856,049 | SH | SOLE | 0 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 5,589 | 1,036,988 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 555 | 60,534 | SH | SOLE | 0 | 0 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 61 | 13,689 | SH | SOLE | 0 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP COM | Common Stock | 15672X102 | 503 | 142,880 | SH | SOLE | 0 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | 707 | 32,914 | SH | SOLE | 0 | 0 | 0 | ||
CERUS CORP | Common Stock | 157085101 | 356 | 66,600 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 804 | 24,193 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 1,031 | 74,368 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 80 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC | Common Stock | 16679L109 | 2,203 | 62,334 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE F COM | Common Stock | 167239102 | 2,131 | 137,123 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 57 | 27,624 | SH | SOLE | 0 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depositary Receipt | 16955F107 | 651 | 87,605 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 538 | 418 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 612 | 6,629 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 580 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 495 | 10,863 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 571 | 4,844 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 71,728 | 1,672,766 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 577 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS INC | Common Stock | 174740100 | 648 | 155,331 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 750 | 7,742 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 762 | 24,015 | SH | SOLE | 0 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | Common Stock | 186760104 | 450 | 454,360 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 60,992 | 1,329,678 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 58 | 10,738 | SH | SOLE | 0 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 26 | 7,107 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 8,474 | 2,631,793 | SH | SOLE | 0 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 272 | 36,690 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 845 | 21,479 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 605 | 9,200 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock | 204166102 | 13,837 | 216,278 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Depositary Receipt | 204448104 | 16,828 | 2,485,704 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS INC | Common Stock | 20464U100 | 26 | 7,339 | SH | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 403 | 17,010 | SH | SOLE | 0 | 0 | 0 | ||
CONTEXTLOGIC INC | Common Stock | 21077C107 | 525 | 318,310 | SH | SOLE | 0 | 0 | 0 | ||
CONTRAFECT CORP | Common Stock | 212326300 | 36 | 12,427 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 501 | 1,578 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 573 | 5,250 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM | Common Stock | 21833P103 | 1,787 | 7,062,485 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 44 | 12,360 | SH | SOLE | 0 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 1,094 | 10,939 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 1,263 | 93,450 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 774 | 12,858 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 546 | 69,551 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 277 | 4,619 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 30,360 | 10,541,828 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 78,961 | 448,794 | SH | SOLE | 0 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 32 | 11,175 | SH | SOLE | 0 | 0 | 0 | ||
CUE HEALTH INC | Common Stock | 229790100 | 155 | 46,586 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 560 | 4,760 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 18 | 91 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 273 | 5,607 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 584 | 8,840 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 568 | 2,246 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 804 | 8,178 | SH | SOLE | 0 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Common Stock | 24344T101 | 373 | 27,678 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 477 | 1,586 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 389 | 5,156 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 270 | 6,245 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 459 | 4,803 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 18,560 | 194,160 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 612 | 8,421 | SH | SOLE | 0 | 0 | 0 | ||
DOMA HOLDINGS INC | Common Stock | 25703A104 | 5 | 5,557 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 62 | 2,062 | SH | SOLE | 0 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depositary Receipt | 25985W105 | 245 | 202,349 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 490 | 22,974 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 510 | 39,906 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG SIT ULTR | Mutual Fund | 26924G789 | 221,127 | 4,547,472 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 7,199 | 309,907 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 274 | 14,343 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 491 | 11,503 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 537 | 5,595 | SH | SOLE | 0 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 38 | 7,232 | SH | SOLE | 0 | 0 | 0 | ||
ELDORANDO GOLD CORP NEW COM | Common Stock | 284902509 | 11,710 | 1,732,103 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,338 | 10,897 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 485 | 15,874 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 307 | 6,544 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 16,656 | 5,062,539 | SH | SOLE | 0 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 40 | 16,729 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 603 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
ENTHUSIAST GAMING HOLDINGS I | Common Stock | 29385B109 | 216 | 104,890 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA INC | Common Stock | 29415B103 | 495 | 8,321 | SH | SOLE | 0 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 203 | 157,561 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 7,935 | 77,059 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 5,493 | 185,964 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 7,358 | 202,096 | SH | SOLE | 0 | 0 | 0 | ||
EVGO INC | Common Stock | 30052F100 | 313 | 51,213 | SH | SOLE | 0 | 0 | 0 | ||
EXCELLON RESOURCES COM NPV(POST REV SPLIT) | Common Stock | 30069C801 | 472 | 950,865 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 7,981 | 83,152 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 31 | 2,558 | SH | SOLE | 0 | 0 | 0 | ||
FLYWIRE CORPORATION | Common Stock | 302492103 | 6,476 | 361,561 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 451 | 2,752 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 89 | 7,395 | SH | SOLE | 0 | 0 | 0 | ||
FATHOM HOLDINGS INC | Common Stock | 31189V109 | 2 | 298 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 551 | 11,089 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 44,924 | 294,101 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 33,265 | 351,749 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,545 | 70,602 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 83,253 | 11,041,571 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 526 | 7,867 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 33,784 | 371,658 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 13,058 | 62,327 | SH | SOLE | 0 | 0 | 0 | ||
FLORA GROWTH CORP | Common Stock | 339764102 | 72 | 115,495 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 598 | 22,205 | SH | SOLE | 0 | 0 | 0 | ||
FORGEROCK INC | Common Stock | 34631B101 | 6,948 | 318,432 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 72,240 | 1,263,602 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 589 | 10,810 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 537 | 8,866 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 195 | 2,156 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 382 | 68,322 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 8,158 | 2,740,247 | SH | SOLE | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 650 | 24,358 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 549 | 23,590 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 410 | 114,341 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 1,043 | 19,077 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | Depositary Receipt | 36165L108 | 1,455 | 43,445 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 1,414 | 11,507 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 532 | 2,216 | SH | SOLE | 0 | 0 | 0 | ||
GATOS SILVER INC | Common Stock | 368036109 | 5,657 | 1,943,836 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 644 | 22,578 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 698 | 5,227 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 178 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 482 | 9,029 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | REIT | 376549101 | 407 | 18,085 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC | Depositary Receipt | 37733W204 | 182 | 4,168 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 537 | 422,496 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 20,872 | 185,089 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 641 | 6,548 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,399 | 827,935 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 1,636 | 4,609,130 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 87 | 15,487 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 580 | 1,278 | SH | SOLE | 0 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 581 | 33,912 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Common Stock | 390607109 | 16 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | Common Stock | 39115V309 | 537 | 4,247,814 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 6,367 | 249,102 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | Common Stock | 397624107 | 372 | 5,905 | SH | SOLE | 0 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 203 | 11,581 | SH | SOLE | 0 | 0 | 0 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 57 | 23,004 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 404 | 9,414 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 693 | 3,925 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 12,698 | 3,488,355 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,218 | 28,965 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 453 | 19,147 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 464 | 44,232 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 508 | 13,888 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 18,233 | 5,627,411 | SH | SOLE | 0 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 200 | 28,261 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 596 | 9,173 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 675 | 8,041 | SH | SOLE | 0 | 0 | 0 | ||
HASHICORP INC | Common Stock | 418100103 | 335 | 11,270 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 345 | 8,484 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 310 | 20,003 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 975 | 15,354 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 126 | 9,198 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 20,815 | 5,052,113 | SH | SOLE | 0 | 0 | 0 | ||
HELLO GROUP INC | Depositary Receipt | 423403104 | 299 | 57,884 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 13,059 | 71,703 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 351 | 3,943 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 1,466 | 6,695 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 527 | 39,415 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304307 | 4,358 | 21,363,882 | SH | SOLE | 0 | 0 | 0 | ||
HIGH TIDE INC | Common Stock | 42981E401 | 5,959 | 3,038,139 | SH | SOLE | 0 | 0 | 0 | ||
HILLEVAX INC | Common Stock | 43157M102 | 97 | 9,539 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 491 | 4,340 | SH | SOLE | 0 | 0 | 0 | ||
HIPPO HLDGS INC | Common Stock | 433539103 | 7 | 9,722 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 167 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 27 | 17,279 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 10,283 | 2,456,169 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 992 | 2,119 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 516 | 3,282 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 339 | 80,957 | SH | SOLE | 0 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 4,836 | 1,303,530 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 515 | 6,569 | SH | SOLE | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 659 | 210,449 | SH | SOLE | 0 | 0 | 0 | ||
HYZON MOTORS INC | Common Stock | 44951Y102 | 309 | 103,068 | SH | SOLE | 0 | 0 | 0 | ||
I MAB | Depositary Receipt | 44975P103 | 284 | 26,111 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 567 | 6,002 | SH | SOLE | 0 | 0 | 0 | ||
IBIO INC | Common Stock | 451033203 | 19 | 68,926 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 482 | 4,571 | SH | SOLE | 0 | 0 | 0 | ||
ICOSAVAX INC | Common Stock | 45114M109 | 88 | 12,551 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 432 | 1,205 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 569 | 3,147 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 352 | 1,886 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 474 | 125,728 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 | 498 | 13,858 | SH | SOLE | 0 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 356 | 17,127 | SH | SOLE | 0 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | Common Stock | 45686J104 | 493 | 55,579 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 667 | 15,767 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 516 | 8,188 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 801 | 4,268 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 130 | 72,362 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 638 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 10,838 | 97,946 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 13 | 6,569 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 1,074 | 4,841 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 951 | 25,492 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 979 | 18,663 | SH | SOLE | 0 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 56 | 3,806 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 570 | 9,993 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 46005L101 | 6,727 | 333,830 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 510 | 18,580 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 534 | 1,370 | SH | SOLE | 0 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 1,246 | 114,431 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 610 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 7,118 | 288,882 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 615 | 12,503 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | Depositary Receipt | 46591M109 | 293 | 9,555 | SH | SOLE | 0 | 0 | 0 | ||
JAMF HLDG CORP | Common Stock | 47074L105 | 188 | 7,329 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 181 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 44,903 | 1,559,669 | SH | SOLE | 0 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 445 | 29,257 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 577 | 1,799 | SH | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | Depositary Receipt | 482497104 | 87 | 4,914 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 578 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 538 | 26,664 | SH | SOLE | 0 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 49639K101 | 261 | 58,155 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 704 | 15,328 | SH | SOLE | 0 | 0 | 0 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 13,423 | 804,273 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,277 | 35,549 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 173 | 3,596 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 136 | 13,734 | SH | SOLE | 0 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 540 | 26,611 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 713 | 14,505 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,466 | 6,107 | SH | SOLE | 0 | 0 | 0 | ||
LADDER CAP CORP | REIT | 505743104 | 137 | 12,981 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 524 | 1,227 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 792 | 10,994 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 366 | 2,813 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 633 | 4,367 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 621 | 2,418 | SH | SOLE | 0 | 0 | 0 | ||
LEAFLY HOLDINGS INC | Common Stock | 52178J105 | 2,982 | 637,161 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 65,038 | 654,640 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 926 | 51,908 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 517 | 2,554 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 558 | 4,868 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 601 | 9,430 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTNING EMOTORS INC | Common Stock | 53228T101 | 354 | 115,545 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 193 | 598 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 19 | 8,453 | SH | SOLE | 0 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | Common Stock | 53566P109 | 491 | 304,934 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 674 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 470 | 5,599 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 777 | 53,685 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 10,026 | 377,645 | SH | SOLE | 0 | 0 | 0 | ||
LOANDEPOT INC | Common Stock | 53946R106 | 8 | 5,334 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 574 | 3,258 | SH | SOLE | 0 | 0 | 0 | ||
LUCIRA HEALTH INC | Common Stock | 54948U105 | 22 | 12,596 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 7,268 | 518,001 | SH | SOLE | 0 | 0 | 0 | ||
MBIA INC | Common Stock | 55262C100 | 539 | 42,795 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 582 | 7,730 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 544 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 339 | 3,903 | SH | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | 469 | 6,518 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 31,122 | 2,467,165 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENT | Common Stock | 559166103 | 414 | 23,053 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 711 | 75,354 | SH | SOLE | 0 | 0 | 0 | ||
MANDIANT INC | Common Stock | 562662106 | 24,053 | 1,106,920 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 13,168 | 138,148 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 504 | 1,936 | SH | SOLE | 0 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 7,171 | 835,817 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 516 | 3,748 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 37,958 | 117,667 | SH | SOLE | 0 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 16 | 3,168 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 18 | 4,825 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 565 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P305 | 2,036 | 4,445,036 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 929 | 10,038 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 434 | 13,767 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 273 | 7,538 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING LTD COM NEW | Common Stock | 59124U605 | 2,080 | 417,919 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 15 | 377 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 590 | 9,371 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 551 | 481 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,370 | 9,106 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 124 | 691 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 474 | 8,456 | SH | SOLE | 0 | 0 | 0 | ||
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 212 | 98,300 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 541 | 6,262 | SH | SOLE | 0 | 0 | 0 | ||
MILLERKNOLL INC | Common Stock | 600544100 | 534 | 19,057 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 219 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 1,548 | 10,838 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 556 | 1,976 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 6,938 | 693,824 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 869 | 3,140 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 571 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 405 | 21,976 | SH | SOLE | 0 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 2,670 | 298,004 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 8,292 | 266,618 | SH | SOLE | 0 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 196 | 15,271 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 587 | 148 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | Depositary Receipt | 63008G203 | 952 | 305,184 | SH | SOLE | 0 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 1,210 | 32,806 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 512 | 16,227 | SH | SOLE | 0 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 219 | 6,736 | SH | SOLE | 0 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | Common Stock | 64107N206 | 2,537 | 492,618 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,326 | 20,285 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 314 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 485 | 5,243 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 11,852 | 344,932 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 791 | 17,197 | SH | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 75 | 1,914 | SH | SOLE | 0 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 7,241 | 6,397,246 | SH | SOLE | 0 | 0 | 0 | ||
NEW PACIFIC METALS CORP | Common Stock | 64782A107 | 4,504 | 1,466,832 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,032 | 20,345 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 557 | 61,439 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 409 | 14,369 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 739 | 38,303 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | Depositary Receipt | 653656108 | 8,734 | 44,112 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 558 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 62,289 | 2,793,230 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 938 | 18,096 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 196 | 13,491 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 810 | 5,209 | SH | SOLE | 0 | 0 | 0 | ||
NUVEI CORP-SUBORDINATE VTG | Common Stock | 67079A102 | 7,124 | 189,497 | SH | SOLE | 0 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 367 | 162,466 | SH | SOLE | 0 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 | 10 | 4,197 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 72,062 | 771,876 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 563 | 2,206 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 538 | 10,520 | SH | SOLE | 0 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS | Depositary Receipt | 68248T105 | 39 | 22,197 | SH | SOLE | 0 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 721 | 86,441 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 2,076 | 170,999 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 34 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 1,273 | 33,404 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 558 | 215,295 | SH | SOLE | 0 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 393 | 87,365 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 63 | 22,891 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | Common Stock | 68620P101 | 14,466 | 14,912,888 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 903 | 26,118 | SH | SOLE | 0 | 0 | 0 | ||
ORLA MNG LTD NEW COM | Common Stock | 68634K106 | 6,723 | 2,356,201 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 3,299 | 42,124 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 219 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 501 | 8,598 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 314 | 2,935 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 586 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 1,121 | 43,494 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,515 | 164,131 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 72,292 | 146,994 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 46,206 | 2,252,324 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 134 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 35 | 17,212 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORP DEL | Common Stock | 70202L102 | 19,807 | 498,280 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 1,272 | 41,159 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,324 | 11,530 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 541 | 1,903 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 34,590 | 483,979 | SH | SOLE | 0 | 0 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 6,281 | 1,554,588 | SH | SOLE | 0 | 0 | 0 | ||
PEABODY ENGR CORP | Common Stock | 704551100 | 1,235 | 53,831 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 654 | 13,304 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 773 | 7,028 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 823 | 16,155 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 12,426 | 124,731 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 6,753 | 360,168 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 464 | 126,656 | SH | SOLE | 0 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 2,512 | 186,038 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 376 | 23,021 | SH | SOLE | 0 | 0 | 0 | ||
PORCH GROUP INC | Common Stock | 733245104 | 5 | 1,697 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 610 | 7,364 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 536 | 7,107 | SH | SOLE | 0 | 0 | 0 | ||
POWER REIT | REIT | 73933H101 | 71 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 349 | 9,607 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 503 | 4,357 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 592 | 8,352 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 447 | 9,681 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 483 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
PROTERRA INC | Common Stock | 74374T109 | 391 | 87,581 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 525 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
PUBMATIC INC | Common Stock | 74467Q103 | 512 | 31,760 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 473 | 18,257 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER HOUGHTON | Common Stock | 747316107 | 92 | 621 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 0 | 235,051 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 509 | 5,308 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,049 | 8,054 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 22,008 | 170,052 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 290 | 32,947 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,170 | 15,771 | SH | SOLE | 0 | 0 | 0 | ||
RLX TECHNOLOGY INC | Depositary Receipt | 74969N103 | 256 | 112,560 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 93 | 12,897 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 53 | 2,707 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 446 | 20,652 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 1,252 | 13,791 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 19,135 | 277,161 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 16 | 1,834 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 557 | 9,234 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 172 | 287 | SH | SOLE | 0 | 0 | 0 | ||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 4,984 | 625,378 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 645 | 4,971 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 578 | 2,717 | SH | SOLE | 0 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 270 | 18,958 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 321 | 5,804 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 436 | 5,768 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 1,567 | 46,055 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 58 | 8,035 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 464 | 2,354 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 1,191 | 13,667 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,481 | 42,353 | SH | SOLE | 0 | 0 | 0 | ||
ROMEO POWER INC | Common Stock | 776153108 | 202 | 442,015 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 662 | 1,682 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 523 | 7,281 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 635 | 9,013 | SH | SOLE | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 808 | 10,619 | SH | SOLE | 0 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | Common Stock | 78397T103 | 19 | 13,581 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 608 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | Common Stock | 78472W104 | 28 | 8,893 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC COM NPV | Common Stock | 784730103 | 27,910 | 1,624,472 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 474 | 1,178 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 7,437 | 1,215,274 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | Common Stock | 78781P105 | 28,039 | 449,267 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 529 | 3,102 | SH | SOLE | 0 | 0 | 0 | ||
SAMSARA INC | Common Stock | 79589L106 | 357 | 31,134 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | Depositary Receipt | 80105N105 | 178 | 3,384 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 587 | 7,555 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 497 | 7,812 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | 24,687 | 268,456 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORPORATION | Common Stock | 809087109 | 1,514 | 109,746 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 10,180 | 126,757 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 292 | 4,231 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 9,786 | 752,209 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 2,847 | 262,173 | SH | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 36,769 | 1,491,634 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 693 | 10,007 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 565 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 6,274 | 176,520 | SH | SOLE | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Common Stock | 82489W107 | 1,014 | 67,086 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 1,287 | 1,537,180 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 255 | 22,876 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METAL INC COM | Common Stock | 82835P103 | 13,069 | 4,986,975 | SH | SOLE | 0 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 49 | 11,104 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 26,411 | 4,104,201 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 173 | 139,665 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 565 | 10,309 | SH | SOLE | 0 | 0 | 0 | ||
SMARTRENT INC | Common Stock | 83193G107 | 15 | 3,343 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 247 | 7,881 | SH | SOLE | 0 | 0 | 0 | ||
SUNDIAL GROWERS INC | Common Stock | 83307B101 | 21,546 | 63,148,157 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 943 | 6,594 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 283 | 17,614 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 8,450 | 32,135 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 2,479 | 230,003 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 642 | 11,245 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | Depositary Receipt | 835699307 | 495 | 5,934 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 245 | 122,882 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | Common Stock | 840441109 | 627 | 8,072 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 1,466 | 65,422 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 64,742 | 701,278 | SH | SOLE | 0 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | Common Stock | 85205L107 | 400 | 15,681 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 22,018 | 344,899 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 1,387 | 18,857 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 595 | 55,115 | SH | SOLE | 0 | 0 | 0 | ||
STEM INC | Common Stock | 85859N102 | 419 | 59,820 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 4,292 | 542,664 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 506 | 28,562 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 1,056 | 69,769 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 481 | 21,687 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 131 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 501 | 14,962 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 684 | 8,066 | SH | SOLE | 0 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 554 | 39,677 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 621 | 10,872 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 690 | 5,133 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Depositary Receipt | 874039100 | 305 | 3,647 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 3,276 | 26,099 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Depositary Receipt | 874060205 | 180 | 12,974 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 553 | 17,730 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 615 | 29,402 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,613 | 46,951 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 477 | 1,858 | SH | SOLE | 0 | 0 | 0 | ||
TELOS CORP MD | Common Stock | 87969B101 | 1,664 | 205,148 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 511 | 23,590 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 25,550 | 546,997 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 240 | 6,404 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 503 | 5,572 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 420 | 613 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 549 | 3,591 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 386 | 39,486 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | Common Stock | 88688T100 | 27,652 | 8,354,221 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO COM NEW | Common Stock | 890260862 | 10 | 5,922 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 208 | 5,912 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 604 | 3,632 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,725 | 8,820 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 563 | 10,082 | SH | SOLE | 0 | 0 | 0 | ||
TRICON CAPITAL GROUP INC | Common Stock | 89612W102 | 46 | 4,603 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 540 | 9,130 | SH | SOLE | 0 | 0 | 0 | ||
TRINET GROUP INC | Common Stock | 896288107 | 295 | 3,909 | SH | SOLE | 0 | 0 | 0 | ||
TRIP.COM GROUP | Depositary Receipt | 89677Q107 | 12,002 | 430,183 | SH | SOLE | 0 | 0 | 0 | ||
TRIVAGO N V | Depositary Receipt | 89686D105 | 5,687 | 3,741,675 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 6,967 | 378,656 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 551 | 11,616 | SH | SOLE | 0 | 0 | 0 | ||
TURNING PT BRANDS INC | Common Stock | 90041L105 | 11,159 | 411,151 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435207 | 76,652 | 2,840,158 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 191 | 14,958 | SH | SOLE | 0 | 0 | 0 | ||
TUSIMPLE HLDGS INC | Common Stock | 90089L108 | 925 | 123,690 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTY GROUP INC | Common Stock | 90137F103 | 12,863 | 6,367,854 | SH | SOLE | 0 | 0 | 0 | ||
VNET GROUP INC | Depositary Receipt | 90138A103 | 217 | 35,346 | SH | SOLE | 0 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 392 | 35,900 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 497 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 531 | 11,480 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 9,290 | 432,701 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Common Stock | 90400D108 | 671 | 11,142 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 605 | 35,582 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 805 | 103,009 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 48 | 4,137 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 556 | 3,072 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 447 | 1,856 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 2,138 | 54,107 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 410 | 3,946 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 523 | 11,585 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC CDA | Common Stock | 91822J103 | 67 | 81,592 | SH | SOLE | 0 | 0 | 0 | ||
THE VALENS COMPANY INC | Common Stock | 91914P603 | 2,657 | 4,032,078 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 18,466 | 603,275 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 10,171 | 973,270 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 141 | 39,949 | SH | SOLE | 0 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 381 | 18,423 | SH | SOLE | 0 | 0 | 0 | ||
VAXXINITY INC | Common Stock | 92244V104 | 62 | 39,806 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 70,613 | 424,713 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 659 | 12,930 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 1,769 | 41,240 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 526 | 3,070 | SH | SOLE | 0 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 252 | 15,932 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,748 | 6,234 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | 8,027 | 2,908,406 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,055 | 40,546 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 39,631 | 198,654 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 515 | 17,740 | SH | SOLE | 0 | 0 | 0 | ||
VOLTA INC | Common Stock | 92873V102 | 285 | 215,937 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 595 | 9,926 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 514 | 3,587 | SH | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 12,284 | 3,656,032 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 566 | 6,849 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 584 | 14,284 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 607 | 20,068 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,758 | 14,109 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 628 | 4,155 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 699 | 2,122 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 578 | 4,718 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 544 | 5,062 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 481 | 1,605 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 860 | 18,940 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 8,977 | 541,792 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 9,928 | 62,958 | SH | SOLE | 0 | 0 | 0 | ||
WEWORK INC | Common Stock | 96209A104 | 39 | 7,685 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 598 | 12,420 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 527 | 4,543 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 402 | 2,751 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 731 | 10,785 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 16 | 751 | SH | SOLE | 0 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 330 | 7,203 | SH | SOLE | 0 | 0 | 0 | ||
XL FLEET CORP | Common Stock | 9837FR100 | 384 | 330,956 | SH | SOLE | 0 | 0 | 0 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 68 | 4,674 | SH | SOLE | 0 | 0 | 0 | ||
XBIOTECH INC | Common Stock | 98400H102 | 55 | 9,617 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 603 | 7,726 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 57,293 | 11,837,384 | SH | SOLE | 0 | 0 | 0 | ||
ZAI LAB LTD | Depositary Receipt | 98887Q104 | 1,072 | 31,036 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 475 | 1,593 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 559 | 7,495 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 57 | 1,742 | SH | SOLE | 0 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 56 | 12,412 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 608 | 3,493 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 62,857 | 405,660 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 629 | 5,619 | SH | SOLE | 0 | 0 | 0 | ||
ZUORA INC | Common Stock | 98983V106 | 493 | 53,647 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 2,815 | 2,447,407 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 538 | 17,027 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 8,408 | 100,885 | SH | SOLE | 0 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | Common Stock | G0464B107 | 150 | 4,030 | SH | SOLE | 0 | 0 | 0 | ||
ARQIT QUANTUM INC | Common Stock | G0567U101 | 670 | 119,628 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 491 | 8,717 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 621 | 26,795 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 6,263 | 741,187 | SH | SOLE | 0 | 0 | 0 | ||
DLOCAL LTD | Common Stock | G29018101 | 9,559 | 358,558 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 731 | 5,740 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 791 | 18,550 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 1,242 | 57,792 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 12,347 | 78,966 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | Common Stock | G54050102 | 522 | 15,801 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 3,305 | 45,643 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 5,603 | 557,479 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 667 | 24,869 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 767 | 31,584 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 568 | 2,726 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 6,182 | 765,132 | SH | SOLE | 0 | 0 | 0 | ||
SWVL HOLDINGS CORP | Common Stock | G86302109 | 1,699 | 241,966 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 347 | 282 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 301 | 5,727 | SH | SOLE | 0 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L100 | 68 | 10,254 | SH | SOLE | 0 | 0 | 0 | ||
NEXA RES S A | Common Stock | L67359106 | 7,956 | 1,241,249 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | Common Stock | M0740A108 | 826 | 88,812 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 845 | 170,281 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 730 | 33,026 | SH | SOLE | 0 | 0 | 0 | ||
ARBE ROBOTICS LTD | Common Stock | M1R95N100 | 183 | 33,050 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 902 | 36,125 | SH | SOLE | 0 | 0 | 0 | ||
CELLEBRITE DI LTD | Common Stock | M2197Q107 | 377 | 74,436 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 498 | 193,900 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 67,493 | 556,830 | SH | SOLE | 0 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 1,845 | 404,579 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 334 | 185,306 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 31,210 | 236,066 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYS LTD | Common Stock | M3760D101 | 5,050 | 23,101 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 1,417 | 39,210 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Common Stock | M51474118 | 481 | 79,107 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 2,066 | 88,808 | SH | SOLE | 0 | 0 | 0 | ||
INTERCURE LTD | Common Stock | M549GJ111 | 19,060 | 3,309,015 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | Common Stock | M5R635108 | 606 | 162,425 | SH | SOLE | 0 | 0 | 0 | ||
IRONSOURCE LTD | Common Stock | M5R75Y101 | 1,791 | 749,359 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 408 | 16,653 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 1,760 | 79,392 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 196 | 43,459 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,784 | 55,044 | SH | SOLE | 0 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 815 | 71,401 | SH | SOLE | 0 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 2,508 | 28,062 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 1,134 | 58,835 | SH | SOLE | 0 | 0 | 0 | ||
MONDAY COM LTD | Common Stock | M7S64H106 | 1,845 | 16,934 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 569 | 61,127 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 4,892 | 223,769 | SH | SOLE | 0 | 0 | 0 | ||
RISKIFIED LTD | Common Stock | M8216R109 | 415 | 88,767 | SH | SOLE | 0 | 0 | 0 | ||
REE AUTOMOTIVE LTD | Common Stock | M8287R103 | 346 | 266,227 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 376 | 11,146 | SH | SOLE | 0 | 0 | 0 | ||
SIMILARWEB LTD | Common Stock | M84137104 | 377 | 46,504 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,208 | 65,219 | SH | SOLE | 0 | 0 | 0 | ||
TABOOLA.COM LTD | Common Stock | M8744T106 | 595 | 233,439 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,715 | 101,185 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | Common Stock | M8893U102 | 2,651 | 210,758 | SH | SOLE | 0 | 0 | 0 | ||
WALKME LTD | Common Stock | M97628107 | 421 | 42,527 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 2,939 | 45,023 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 1,356 | 18,669 | SH | SOLE | 0 | 0 | 0 | ||
CUREVAC N V | Common Stock | N2451R105 | 746 | 53,789 | SH | SOLE | 0 | 0 | 0 | ||
INFLARX NV | Common Stock | N44821101 | 20 | 13,965 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Common Stock | V5633W109 | 8,879 | 352,043 | SH | SOLE | 0 | 0 | 0 | ||
ENETI INC | Common Stock | Y2294C107 | 82 | 13,195 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 402 | 22,336 | SH | SOLE | 0 | 0 | 0 |