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