Etf Managers 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALBERTSONS COS INC	Common Stock	013091103	318,786	15,341	SH		SOLE		0	15,341	0
AMERICAN EQTY INVT LIFE HLD CO COM	Common Stock	025676206	293,963	8,056	SH		SOLE		0	8,056	0
AFFIRM HLDGS INC	Common Stock	00827B106	5,598,181	496,733	SH		SOLE		0	496,733	0
C3 AI INC	Common Stock	12468P104	301,022	8,967	SH		SOLE		0	8,967	0
AMC ENTMT HLDGS INC	Common Stock	00165C104	1,136,879	226,922	SH		SOLE		0	226,922	0
ALPHA METALLURGICAL RESOUR INC COM	Common Stock	020764106	893,880	5,730	SH		SOLE		0	5,730	0
AMERESCO INC	Common Stock	02361E108	289,463	5,881	SH		SOLE		0	5,881	0
APA CORPORATION	Common Stock	03743Q108	1,220,126	33,836	SH		SOLE		0	33,836	0
AIR PRODS & CHEMS INC	Common Stock	009158106	3,069,988	10,689	SH		SOLE		0	10,689	0
APPLOVIN CORP	Common Stock	03831W108	327,128	20,770	SH		SOLE		0	20,770	0
DIGITAL TURBINE INC	Common Stock	25400W102	377,647	30,554	SH		SOLE		0	30,554	0
ARCBEST CORP	Common Stock	03937C105	184,655	1,998	SH		SOLE		0	1,998	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	307,750	58,619	SH		SOLE		0	58,619	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	697,972	31,900	SH		SOLE		0	31,900	0
AZENTA INC	Common Stock	114340102	132,254	2,964	SH		SOLE		0	2,964	0
BAXTER INTL INC	Common Stock	071813109	113,771	2,805	SH		SOLE		0	2,805	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	225,438	13,597	SH		SOLE		0	13,597	0
BRINKS CO	Common Stock	109696104	287,774	4,308	SH		SOLE		0	4,308	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	568,021	68,108	SH		SOLE		0	68,108	0
BLOOM ENERGY CORP	Common Stock	093712107	212,852	10,680	SH		SOLE		0	10,680	0
BANKUNITED INC	Common Stock	06652K103	425,498	18,844	SH		SOLE		0	18,844	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	2,517,890	28,361	SH		SOLE		0	28,361	0
POPULAR INC	Common Stock	733174700	94,439	1,645	SH		SOLE		0	1,645	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	425,786	2,905	SH		SOLE		0	2,905	0
BELLRING BRANDS INC	Common Stock	07831C103	259,454	7,631	SH		SOLE		0	7,631	0
BRUKER CORP	Common Stock	116794108	93,504	1,186	SH		SOLE		0	1,186	0
BEYOND MEAT INC	Common Stock	08862E109	470,605	28,996	SH		SOLE		0	28,996	0
CABLE ONE INC	Common Stock	12685J105	381,186	543	SH		SOLE		0	543	0
AVIS BUDGET GROUP	Common Stock	053774105	675,372	3,467	SH		SOLE		0	3,467	0
CROSS CTRY HEALTHCARE INC	Common Stock	227483104	74,951	3,358	SH		SOLE		0	3,358	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	382,251	6,560	SH		SOLE		0	6,560	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	390,740	37,320	SH		SOLE		0	37,320	0
CHIMERA INVT CORP	REIT	16934Q208	405,651	71,924	SH		SOLE		0	71,924	0
CLEARFIELD INC	Common Stock	18482P103	80,444	1,727	SH		SOLE		0	1,727	0
CINEMARK HLDGS INC	Common Stock	17243V102	422,565	28,571	SH		SOLE		0	28,571	0
CONMED CORP	Common Stock	207410101	236,697	2,279	SH		SOLE		0	2,279	0
COCA COLA CONS INC	Common Stock	191098102	514,212	961	SH		SOLE		0	961	0
COTY INC	Common Stock	222070203	435,149	36,082	SH		SOLE		0	36,082	0
CALLON PETE CO DEL	Common Stock	13123X508	633,019	18,930	SH		SOLE		0	18,930	0
CARVANA CO	Common Stock	146869102	1,506,730	153,905	SH		SOLE		0	153,905	0
DECKERS OUTDOOR CORP	Common Stock	243537107	140,260	312	SH		SOLE		0	312	0
DENBURY INC	Common Stock	24790A101	473,903	5,408	SH		SOLE		0	5,408	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	336,298	2,377	SH		SOLE		0	2,377	0
DOUBLEVERIFY HLDGS INC	Common Stock	25862V105	174,267	5,780	SH		SOLE		0	5,780	0
DXC TECHNOLOGY CO	Common Stock	23355L106	785,868	30,746	SH		SOLE		0	30,746	0
ELECTRONIC ARTS INC	Common Stock	285512109	490,111	4,069	SH		SOLE		0	4,069	0
E L F BEAUTY INC	Common Stock	26856L103	210,898	2,561	SH		SOLE		0	2,561	0
EPAM SYS INC	Common Stock	29414B104	712,816	2,384	SH		SOLE		0	2,384	0
ESSENT GROUP LTD	Common Stock	G3198U102	111,860	2,793	SH		SOLE		0	2,793	0
EARTHSTONE ENERGY INC	Common Stock	27032D304	443,043	34,054	SH		SOLE		0	34,054	0
EXACT SCIENCES CORP	Common Stock	30063P105	452,632	6,675	SH		SOLE		0	6,675	0
FATE THERAPEUTICS INC	Common Stock	31189P102	36,246	6,359	SH		SOLE		0	6,359	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	3,358,062	240,033	SH		SOLE		0	240,033	0
FRESHPET INC	Common Stock	358039105	465,382	7,031	SH		SOLE		0	7,031	0
FASTLY INC	Common Stock	31188V100	594,978	33,501	SH		SOLE		0	33,501	0
FISKER INC	Common Stock	33813J106	516,442	84,111	SH		SOLE		0	84,111	0
FORTINET INC	Common Stock	34959E109	556,204	8,369	SH		SOLE		0	8,369	0
LIBERTY MEDIA CORP DEL	Common Stock	531229854	172,184	2,301	SH		SOLE		0	2,301	0
GREENBRIER COS INC	Common Stock	393657101	256,234	7,965	SH		SOLE		0	7,965	0
GENERAL MLS INC	Common Stock	370334104	691,542	8,092	SH		SOLE		0	8,092	0
GLAUKOS CORP	Common Stock	377322102	382,614	7,637	SH		SOLE		0	7,637	0
GAMESTOP CORP NEW	Common Stock	36467W109	3,978,155	172,813	SH		SOLE		0	172,813	0
GROCERY OUTLET HLDG CORP	Common Stock	39874R101	162,467	5,749	SH		SOLE		0	5,749	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	660,599	25,916	SH		SOLE		0	25,916	0
GREEN BRICK PARTNERS INC	Common Stock	392709101	155,807	4,444	SH		SOLE		0	4,444	0
CHART INDS INC	Common Stock	16115Q308	577,592	4,606	SH		SOLE		0	4,606	0
GXO LOGISTICS INCORPORATED	Common Stock	36262G101	385,716	7,644	SH		SOLE		0	7,644	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	614,871	21,499	SH		SOLE		0	21,499	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	1,443,658	128,898	SH		SOLE		0	128,898	0
WARRIOR MET COAL INC	Common Stock	93627C101	428,479	11,672	SH		SOLE		0	11,672	0
HOME BANCSHARES INC	Common Stock	436893200	223,939	10,315	SH		SOLE		0	10,315	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	835,181	9,082	SH		SOLE		0	9,082	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	92,154	743	SH		SOLE		0	743	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	4,540,468	17,773	SH		SOLE		0	17,773	0
KAISER ALUMINUM CORP	Common Stock	483007704	139,334	1,867	SH		SOLE		0	1,867	0
KB HOME	Common Stock	48666K109	469,343	11,681	SH		SOLE		0	11,681	0
KEYCORP	Common Stock	493267108	562,486	44,927	SH		SOLE		0	44,927	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	378,407	6,688	SH		SOLE		0	6,688	0
LGI HOMES INC	Common Stock	50187T106	290,891	2,551	SH		SOLE		0	2,551	0
OPEN LENDING CORP	Common Stock	68373J104	94,153	13,374	SH		SOLE		0	13,374	0
LULULEMON ATHLETICA INC	Common Stock	550021109	3,083,961	8,468	SH		SOLE		0	8,468	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	294,700	830	SH		SOLE		0	830	0
MARATHON OIL CORP	Common Stock	565849106	2,507,773	104,665	SH		SOLE		0	104,665	0
MATCH GROUP INC NEW	Common Stock	57667L107	3,788,594	98,687	SH		SOLE		0	98,687	0
MASTEC INC	Common Stock	576323109	226,845	2,402	SH		SOLE		0	2,402	0
CLOUDFLARE INC	Common Stock	18915M107	364,719	5,915	SH		SOLE		0	5,915	0
NETFLIX INC	Common Stock	64110L106	2,458,090	7,115	SH		SOLE		0	7,115	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,114,592	2,414	SH		SOLE		0	2,414	0
NORTHERN OIL AND GAS INC MN	Common Stock	665531307	371,181	12,230	SH		SOLE		0	12,230	0
NEVRO CORP	Common Stock	64157F103	296,358	8,198	SH		SOLE		0	8,198	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	404,885	6,988	SH		SOLE		0	6,988	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	627,627	356,606	SH		SOLE		0	356,606	0
PACIFIC BIOSCIENCES CALIF INC COM	Common Stock	69404D108	544,677	47,036	SH		SOLE		0	47,036	0
POTLATCHDELTIC CORPORATION	REIT	737630103	204,534	4,132	SH		SOLE		0	4,132	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	457,920	7,589	SH		SOLE		0	7,589	0
PINTEREST INC	Common Stock	72352L106	4,660,934	170,918	SH		SOLE		0	170,918	0
PRIVIA HEALTH GROUP INC	Common Stock	74276R102	187,610	6,795	SH		SOLE		0	6,795	0
PARSONS CORP DEL	Common Stock	70202L102	183,613	4,104	SH		SOLE		0	4,104	0
PELOTON INTERACTIVE INC	Common Stock	70614W100	359,784	31,727	SH		SOLE		0	31,727	0
PIONEER NAT RES CO	Common Stock	723787107	1,644,132	8,050	SH		SOLE		0	8,050	0
UNIQURE NV	Common Stock	N90064101	117,013	5,810	SH		SOLE		0	5,810	0
RBC BEARINGS INC	Common Stock	75524B104	399,132	1,715	SH		SOLE		0	1,715	0
READY CAPITAL CORP	REIT	75574U101	116,508	11,456	SH		SOLE		0	11,456	0
ARCUS BIOSCIENCES INC	Common Stock	03969F109	256,746	14,076	SH		SOLE		0	14,076	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	207,883	253	SH		SOLE		0	253	0
ROCKET COS INC	Common Stock	77311W101	104,833	11,571	SH		SOLE		0	11,571	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	436,071	12,103	SH		SOLE		0	12,103	0
RANGE RES CORP	Common Stock	75281A109	234,630	8,864	SH		SOLE		0	8,864	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	500,386	1,949	SH		SOLE		0	1,949	0
SUNRUN INC	Common Stock	86771W105	4,045,475	200,768	SH		SOLE		0	200,768	0
REVOLVE GROUP INC	Common Stock	76156B107	353,998	13,460	SH		SOLE		0	13,460	0
BOSTON BEER INC	Common Stock	100557107	675,807	2,056	SH		SOLE		0	2,056	0
SINCLAIR BROADCAST GROUP INC CL A	Common Stock	829226109	332,835	19,396	SH		SOLE		0	19,396	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	685,711	2,256	SH		SOLE		0	2,256	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	513,925	14,671	SH		SOLE		0	14,671	0
SNAP INC	Common Stock	83304A106	153,353	13,680	SH		SOLE		0	13,680	0
SYNOVUS FINL CORP	Common Stock	87161C501	813,727	26,394	SH		SOLE		0	26,394	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	727,653	119,877	SH		SOLE		0	119,877	0
STAAR SURGICAL CO	Common Stock	852312305	406,402	6,355	SH		SOLE		0	6,355	0
SHOCKWAVE MED INC	Common Stock	82489T104	284,915	1,314	SH		SOLE		0	1,314	0
TALOS ENERGY INC	Common Stock	87484T108	68,902	4,643	SH		SOLE		0	4,643	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	728,171	21,354	SH		SOLE		0	21,354	0
TELEFLEX INCORPORATED	Common Stock	879369106	507,887	2,005	SH		SOLE		0	2,005	0
TESLA INC	Common Stock	88160R101	3,897,136	18,785	SH		SOLE		0	18,785	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	143,441	6,378	SH		SOLE		0	6,378	0
10X GENOMICS INC	Common Stock	88025U109	237,554	4,258	SH		SOLE		0	4,258	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	239,145	7,544	SH		SOLE		0	7,544	0
UNITED NAT FOODS INC	Common Stock	911163103	205,398	7,795	SH		SOLE		0	7,795	0
UPWORK INC	Common Stock	91688F104	359,433	31,752	SH		SOLE		0	31,752	0
VOYA FINANCIAL INC	Common Stock	929089100	532,520	7,452	SH		SOLE		0	7,452	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	5,089,326	16,153	SH		SOLE		0	16,153	0
VITAL ENERGY INC	Common Stock	516806205	789,390	17,334	SH		SOLE		0	17,334	0
VERTEX ENERGY INC	Common Stock	92534K107	169,452	17,151	SH		SOLE		0	17,151	0
WAYFAIR INC	Common Stock	94419L101	140,416	4,089	SH		SOLE		0	4,089	0
CACTUS INC	Common Stock	127203107	183,762	4,457	SH		SOLE		0	4,457	0
WARNER MUSIC GROUP CORP	Common Stock	934550203	273,767	8,204	SH		SOLE		0	8,204	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	213,051	2,530	SH		SOLE		0	2,530	0
ZILLOW GROUP INC	Common Stock	98954M200	257,615	5,793	SH		SOLE		0	5,793	0
ZILLOW GROUP INC	Common Stock	98954M101	415,063	9,498	SH		SOLE		0	9,498	0
ZSCALER INC	Common Stock	98980G102	3,563,315	30,500	SH		SOLE		0	30,500	0
ZOETIS INC	Common Stock	98978V103	3,172,679	19,062	SH		SOLE		0	19,062	0
AIRBNB INC	Common Stock	009066101	6,497,288	52,229	SH		SOLE		0	52,229	0
BOOKING HOLDINGS INC	Common Stock	09857L108	6,575,324	2,479	SH		SOLE		0	2,479	0
BLADE AIR MOBILITY INC	Common Stock	092667104	1,571,572	464,962	SH		SOLE		0	464,962	0
DESPEGAR COM CORP	Common Stock	G27358103	2,827,820	460,557	SH		SOLE		0	460,557	0
EXPEDIA GROUP INC	Common Stock	30212P303	5,884,093	60,642	SH		SOLE		0	60,642	0
GLOBAL BUSINESS TRAVEL GROUP COM CL A	Common Stock	37890B100	4,981,278	751,324	SH		SOLE		0	751,324	0
LYFT INC	Common Stock	55087P104	5,405,328	583,099	SH		SOLE		0	583,099	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Common Stock	V5633W109	5,417,634	221,399	SH		SOLE		0	221,399	0
MONDEE HOLDINGS INC	Common Stock	465712107	3,110,716	278,738	SH		SOLE		0	278,738	0
SABRE CORP	Common Stock	78573M104	4,985,889	1,162,212	SH		SOLE		0	1,162,212	0
TRIP.COM GROUP	Depositary Receipt	89677Q107	5,651,668	150,031	SH		SOLE		0	150,031	0
TUNIU CORP	Depositary Receipt	89977P106	1,512,570	808,861	SH		SOLE		0	808,861	0
TRIPADVISOR INC	Common Stock	896945201	5,317,356	267,742	SH		SOLE		0	267,742	0
TRIVAGO N V	Depositary Receipt	89686D105	3,352,902	2,220,465	SH		SOLE		0	2,220,465	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	6,014,251	189,724	SH		SOLE		0	189,724	0
ETF MANAGERS TR ETFMG SIT ULTR	Mutual Fund	26924G789	1,206,864	25,000	SH		SOLE		0	25,000	0
ADVENT TECHNOLOGIES HOLDNG INC COM CL A	Common Stock	00788A105	13,568	12,800	SH		SOLE		0	12,800	0
BLOOM ENERGY CORP	Common Stock	093712107	20,249	1,016	SH		SOLE		0	1,016	0
BALLARD PWR SYS INC NEW	Common Stock	058586108	89,515	16,071	SH		SOLE		0	16,071	0
CUMMINS INC	Common Stock	231021106	20,783	87	SH		SOLE		0	87	0
FREYR BATTERY	Common Stock	L4135L100	91,567	10,300	SH		SOLE		0	10,300	0
GREAT LAKES DREDGE & DOCK CORP COM	Common Stock	390607109	21,503	3,960	SH		SOLE		0	3,960	0
CHART INDS INC	Common Stock	16115Q308	80,632	643	SH		SOLE		0	643	0
WORLD FUEL SVCS CORP	Common Stock	981475106	20,312	795	SH		SOLE		0	795	0
METHANEX CORP	Common Stock	59151K108	18,752	403	SH		SOLE		0	403	0
MATRIX SVC CO	Common Stock	576853105	17,852	3,306	SH		SOLE		0	3,306	0
ENETI INC	Common Stock	Y2294C107	77,315	8,269	SH		SOLE		0	8,269	0
NEW FORTRESS ENERGY INC	Common Stock	644393100	75,665	2,571	SH		SOLE		0	2,571	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	431,107	3,545	SH		SOLE		0	3,545	0
APPLE INC	Common Stock	037833100	683,511	4,145	SH		SOLE		0	4,145	0
ADOBE SYSTEMS INCORPORATED	Common Stock	00724F101	610,041	1,583	SH		SOLE		0	1,583	0
ANALOG DEVICES INC	Common Stock	032654105	869,937	4,411	SH		SOLE		0	4,411	0
AUTODESK INC	Common Stock	052769106	700,875	3,367	SH		SOLE		0	3,367	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock	02553E106	583,793	43,437	SH		SOLE		0	43,437	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	569,587	24,797	SH		SOLE		0	24,797	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	473,402	6,046	SH		SOLE		0	6,046	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	552,668	1,654	SH		SOLE		0	1,654	0
ALLY FINL INC	Common Stock	02005N100	431,265	16,919	SH		SOLE		0	16,919	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	885,214	4,419	SH		SOLE		0	4,419	0
AMALGAMATED FINANCIAL CORP	Common Stock	022671101	716,763	40,518	SH		SOLE		0	40,518	0
APPLIED MATLS INC	Common Stock	038222105	676,179	5,505	SH		SOLE		0	5,505	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	646,964	6,601	SH		SOLE		0	6,601	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock	008252108	729,333	5,121	SH		SOLE		0	5,121	0
AMN HEALTHCARE SVCS INC	Common Stock	001744101	573,917	6,918	SH		SOLE		0	6,918	0
AMERESCO INC	Common Stock	02361E108	446,868	9,079	SH		SOLE		0	9,079	0
AMAZON COM INC	Common Stock	023135106	457,368	4,428	SH		SOLE		0	4,428	0
AUTONATION INC	Common Stock	05329W102	973,841	7,248	SH		SOLE		0	7,248	0
ARISTA NETWORKS INC	Common Stock	040413106	871,697	5,193	SH		SOLE		0	5,193	0
ANSYS INC	Common Stock	03662Q105	755,789	2,271	SH		SOLE		0	2,271	0
SMITH A O CORP	Common Stock	831865209	789,416	11,416	SH		SOLE		0	11,416	0
APOGEE ENTERPRISES INC	Common Stock	037598109	665,185	15,380	SH		SOLE		0	15,380	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	754,298	9,040	SH		SOLE		0	9,040	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	1,401,370	64,048	SH		SOLE		0	64,048	0
ATN INTL INC	Common Stock	00215F107	744,785	18,201	SH		SOLE		0	18,201	0
APTARGROUP INC	Common Stock	038336103	731,478	6,189	SH		SOLE		0	6,189	0
AVALONBAY CMNTYS INC	REIT	053484101	493,928	2,939	SH		SOLE		0	2,939	0
BROADCOM INC	Common Stock	11135F101	746,753	1,164	SH		SOLE		0	1,164	0
AVERY DENNISON CORP	Common Stock	053611109	748,643	4,184	SH		SOLE		0	4,184	0
ARMSTRONG WORLD INDS INC NEW COM	Common Stock	04247X102	574,693	8,067	SH		SOLE		0	8,067	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	644,556	4,400	SH		SOLE		0	4,400	0
AMER STATES WTR CO	Common Stock	029899101	727,654	8,186	SH		SOLE		0	8,186	0
AMERICAN EXPRESS CO	Common Stock	025816109	639,841	3,879	SH		SOLE		0	3,879	0
AXALTA COATING SYS LTD	Common Stock	G0750C108	889,496	29,366	SH		SOLE		0	29,366	0
BEST BUY INC	Common Stock	086516101	636,961	8,138	SH		SOLE		0	8,138	0
FRANKLIN RESOURCES INC	Common Stock	354613101	708,495	26,299	SH		SOLE		0	26,299	0
BIO RAD LABS INC	Common Stock	090572207	613,625	1,281	SH		SOLE		0	1,281	0
BOOKING HOLDINGS INC	Common Stock	09857L108	811,637	306	SH		SOLE		0	306	0
TOPBUILD CORP	Common Stock	89055F103	828,189	3,979	SH		SOLE		0	3,979	0
BLINK CHARGING CO	Common Stock	09354A100	235,972	27,280	SH		SOLE		0	27,280	0
BADGER METER INC	Common Stock	056525108	885,997	7,273	SH		SOLE		0	7,273	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	692,060	9,985	SH		SOLE		0	9,985	0
BANK HAWAII CORP	Common Stock	062540109	456,325	8,762	SH		SOLE		0	8,762	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	685,948	4,680	SH		SOLE		0	4,680	0
BEYOND MEAT INC	Common Stock	08862E109	242,509	14,942	SH		SOLE		0	14,942	0
COMMERCE BANCSHARES INC	Common Stock	200525103	622,653	10,671	SH		SOLE		0	10,671	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	921,875	4,388	SH		SOLE		0	4,388	0
CDW CORP	Common Stock	12514G108	791,059	4,059	SH		SOLE		0	4,059	0
CAPITOL FED FINL INC	Common Stock	14057J101	473,301	70,327	SH		SOLE		0	70,327	0
CULLEN FROST BANKERS INC	Common Stock	229899109	556,406	5,282	SH		SOLE		0	5,282	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	646,277	7,310	SH		SOLE		0	7,310	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	380,145	36,308	SH		SOLE		0	36,308	0
CITIZENS INC	Common Stock	174740100	631,602	170,243	SH		SOLE		0	170,243	0
CIENA CORP	Common Stock	171779309	625,198	11,904	SH		SOLE		0	11,904	0
CINCINNATI FINL CORP	Common Stock	172062101	602,990	5,380	SH		SOLE		0	5,380	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	777,272	455	SH		SOLE		0	455	0
CANNAE HLDGS INC	Common Stock	13765N107	608,952	30,176	SH		SOLE		0	30,176	0
COOPER COS INC	Common Stock	216648402	644,793	1,727	SH		SOLE		0	1,727	0
COPART INC	Common Stock	217204106	865,291	11,505	SH		SOLE		0	11,505	0
CAMDEN PPTY TR	REIT	133131102	462,030	4,407	SH		SOLE		0	4,407	0
SALESFORCE INC	Common Stock	79466L302	678,852	3,398	SH		SOLE		0	3,398	0
AMERICAS CAR-MART INC	Common Stock	03062T105	709,642	8,959	SH		SOLE		0	8,959	0
CISCO SYS INC	Common Stock	17275R102	685,325	13,110	SH		SOLE		0	13,110	0
CINTAS CORP	Common Stock	172908105	788,869	1,705	SH		SOLE		0	1,705	0
CLEARWAY ENERGY INC	Common Stock	18539C105	665,375	22,157	SH		SOLE		0	22,157	0
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	715,278	12,290	SH		SOLE		0	12,290	0
3-D SYS CORP DEL	Common Stock	88554D205	463,897	43,274	SH		SOLE		0	43,274	0
DEERE & CO	Common Stock	244199105	720,888	1,746	SH		SOLE		0	1,746	0
DISCOVER FINL SVCS	Common Stock	254709108	655,112	6,628	SH		SOLE		0	6,628	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	751,542	5,312	SH		SOLE		0	5,312	0
D R HORTON INC	Common Stock	23331A109	952,380	9,749	SH		SOLE		0	9,749	0
DANAHER CORPORATION	Common Stock	235851102	620,775	2,463	SH		SOLE		0	2,463	0
DISNEY WALT CO	Common Stock	254687106	526,884	5,262	SH		SOLE		0	5,262	0
DOLBY LABORATORIES INC	Common Stock	25659T107	793,893	9,294	SH		SOLE		0	9,294	0
DEXCOM INC	Common Stock	252131107	655,604	5,643	SH		SOLE		0	5,643	0
EBAY INC.	Common Stock	278642103	565,052	12,735	SH		SOLE		0	12,735	0
LAUDER ESTEE COS INC	Common Stock	518439104	656,569	2,664	SH		SOLE		0	2,664	0
ENPHASE ENERGY INC	Common Stock	29355A107	752,172	3,577	SH		SOLE		0	3,577	0
EOS ENERGY ENTERPRISES INC	Common Stock	29415C101	443,808	172,688	SH		SOLE		0	172,688	0
ENVIVA INC	Common Stock	29415B103	271,125	9,388	SH		SOLE		0	9,388	0
EVGO INC	Common Stock	30052F100	437,245	56,129	SH		SOLE		0	56,129	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	507,218	6,131	SH		SOLE		0	6,131	0
EXPEDIA GROUP INC	Common Stock	30212P303	357,944	3,689	SH		SOLE		0	3,689	0
FASTENAL CO	Common Stock	311900104	663,947	12,309	SH		SOLE		0	12,309	0
FORTUNE BRANDS INNOVATIONS INC COM	Common Stock	34964C106	575,789	9,804	SH		SOLE		0	9,804	0
FUELCELL ENERGY INC	Common Stock	35952H601	357,156	125,318	SH		SOLE		0	125,318	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	730,001	27,178	SH		SOLE		0	27,178	0
F5 INC	Common Stock	315616102	503,068	3,453	SH		SOLE		0	3,453	0
FIRST HORIZON CORPORATION	Common Stock	320517105	553,776	31,146	SH		SOLE		0	31,146	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	395,088	7,272	SH		SOLE		0	7,272	0
FISERV INC	Common Stock	337738108	804,548	7,118	SH		SOLE		0	7,118	0
FOOT LOCKER INC	Common Stock	344849104	994,909	25,067	SH		SOLE		0	25,067	0
FOSSIL GROUP INC	Common Stock	34988V106	239,610	74,878	SH		SOLE		0	74,878	0
FIRST SOLAR INC	Common Stock	336433107	1,874,633	8,619	SH		SOLE		0	8,619	0
FORTINET INC	Common Stock	34959E109	701,818	10,560	SH		SOLE		0	10,560	0
FORTIVE CORP	Common Stock	34959J108	809,451	11,874	SH		SOLE		0	11,874	0
ARCIMOTO INC	Common Stock	039587209	7,644	5,460	SH		SOLE		0	5,460	0
LIBERTY MEDIA CORP DEL	Common Stock	531229854	773,368	10,335	SH		SOLE		0	10,335	0
GLOBE LIFE INC	Common Stock	37959E102	791,594	7,195	SH		SOLE		0	7,195	0
GENTEX CORP	Common Stock	371901109	698,031	24,903	SH		SOLE		0	24,903	0
ALPHABET INC	Common Stock	02079K305	538,359	5,190	SH		SOLE		0	5,190	0
GENUINE PARTS CO	Common Stock	372460105	969,729	5,796	SH		SOLE		0	5,796	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	977,908	4,319	SH		SOLE		0	4,319	0
GLOBAL PMTS INC	Common Stock	37940X102	557,667	5,299	SH		SOLE		0	5,299	0
GRAINGER W W INC	Common Stock	384802104	970,533	1,409	SH		SOLE		0	1,409	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	359,858	20,983	SH		SOLE		0	20,983	0
HASBRO INC	Common Stock	418056107	482,190	8,981	SH		SOLE		0	8,981	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	444,129	15,529	SH		SOLE		0	15,529	0
HANESBRANDS INC	Common Stock	410345102	264,036	50,197	SH		SOLE		0	50,197	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	708,747	10,170	SH		SOLE		0	10,170	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	671,668	4,768	SH		SOLE		0	4,768	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	699,598	43,917	SH		SOLE		0	43,917	0
BLOCK H & R INC	Common Stock	093671105	991,512	28,128	SH		SOLE		0	28,128	0
HERC HLDGS INC	Common Stock	42704L104	496,946	4,363	SH		SOLE		0	4,363	0
HENRY SCHEIN INC	Common Stock	806407102	674,988	8,278	SH		SOLE		0	8,278	0
HYLIION HOLDINGS CORP	Common Stock	449109107	322,623	162,941	SH		SOLE		0	162,941	0
HYZON MOTORS INC	Common Stock	44951Y102	92,077	112,964	SH		SOLE		0	112,964	0
IAC INC	Common Stock	44891N208	371,365	7,197	SH		SOLE		0	7,197	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	906,922	10,985	SH		SOLE		0	10,985	0
IDEXX LABS INC	Common Stock	45168D104	659,105	1,318	SH		SOLE		0	1,318	0
ILLUMINA INC	Common Stock	452327109	479,983	2,064	SH		SOLE		0	2,064	0
INTEL CORP	Common Stock	458140100	486,358	14,887	SH		SOLE		0	14,887	0
INTUIT	Common Stock	461202103	670,528	1,504	SH		SOLE		0	1,504	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	773,177	20,762	SH		SOLE		0	20,762	0
IPG PHOTONICS CORP	Common Stock	44980X109	810,887	6,576	SH		SOLE		0	6,576	0
IQVIA HLDGS INC	Common Stock	46266C105	620,736	3,121	SH		SOLE		0	3,121	0
GARTNER INC	Common Stock	366651107	790,318	2,426	SH		SOLE		0	2,426	0
ITRON INC	Common Stock	465741106	759,720	13,701	SH		SOLE		0	13,701	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	846,719	3,478	SH		SOLE		0	3,478	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	633,586	3,611	SH		SOLE		0	3,611	0
HENRY JACK & ASSOC INC	Common Stock	426281101	554,800	3,681	SH		SOLE		0	3,681	0
JUNIPER NETWORKS INC	Common Stock	48203R104	678,315	19,707	SH		SOLE		0	19,707	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	737,802	4,569	SH		SOLE		0	4,569	0
KIMCO RLTY CORP	REIT	49446R109	582,599	29,831	SH		SOLE		0	29,831	0
KLA CORP	Common Stock	482480100	792,352	1,985	SH		SOLE		0	1,985	0
GLADSTONE LD CORP	REIT	376549101	334,199	20,072	SH		SOLE		0	20,072	0
LIBERTY BROADBAND CORP	Common Stock	530307305	435,706	5,333	SH		SOLE		0	5,333	0
LITTELFUSE INC	Common Stock	537008104	779,606	2,908	SH		SOLE		0	2,908	0
LENNOX INTL INC	Common Stock	526107107	708,107	2,818	SH		SOLE		0	2,818	0
LKQ CORP	Common Stock	501889208	911,339	16,056	SH		SOLE		0	16,056	0
LOWES COS INC	Common Stock	548661107	721,092	3,606	SH		SOLE		0	3,606	0
LAM RESEARCH CORP	Common Stock	512807108	717,252	1,353	SH		SOLE		0	1,353	0
LANDSTAR SYS INC	Common Stock	515098101	860,986	4,803	SH		SOLE		0	4,803	0
LAMB WESTON HLDGS INC	Common Stock	513272104	1,267,828	12,130	SH		SOLE		0	12,130	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	429,450	6,135	SH		SOLE		0	6,135	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	735,542	2,024	SH		SOLE		0	2,024	0
MARRIOTT INTL INC NEW	Common Stock	571903202	684,749	4,124	SH		SOLE		0	4,124	0
MASTERBRAND INC	Common Stock	57638P104	78,824	9,804	SH		SOLE		0	9,804	0
MBIA INC	Common Stock	55262C100	434,322	46,903	SH		SOLE		0	46,903	0
METLIFE INC	Common Stock	59156R108	604,314	10,430	SH		SOLE		0	10,430	0
MCCORMICK & CO INC	Common Stock	579780206	605,769	7,280	SH		SOLE		0	7,280	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	834,230	2,132	SH		SOLE		0	2,132	0
MILLERKNOLL INC	Common Stock	600544100	433,908	21,218	SH		SOLE		0	21,218	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	578,581	2,163	SH		SOLE		0	2,163	0
MERCK & CO INC	Common Stock	58933Y105	950,807	8,937	SH		SOLE		0	8,937	0
MSCI INC	Common Stock	55354G100	807,073	1,442	SH		SOLE		0	1,442	0
MIDDLESEX WTR CO	Common Stock	596680108	539,887	6,911	SH		SOLE		0	6,911	0
MICROSOFT CORP	Common Stock	594918104	678,370	2,353	SH		SOLE		0	2,353	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	858,676	3,001	SH		SOLE		0	3,001	0
MSC INDL DIRECT INC	Common Stock	553530106	725,676	8,639	SH		SOLE		0	8,639	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	801,830	524	SH		SOLE		0	524	0
MICRON TECHNOLOGY INC	Common Stock	595112103	560,679	9,292	SH		SOLE		0	9,292	0
MICROVAST HOLDINGS INC	Common Stock	59516C106	133,594	107,737	SH		SOLE		0	107,737	0
NATIONAL INSTRS CORP	Common Stock	636518102	946,996	18,069	SH		SOLE		0	18,069	0
NCR CORP NEW	Common Stock	62886E108	423,700	17,961	SH		SOLE		0	17,961	0
NETFLIX INC	Common Stock	64110L106	665,049	1,925	SH		SOLE		0	1,925	0
SUNNOVA ENERGY INTL INC.	Common Stock	86745K104	488,937	31,302	SH		SOLE		0	31,302	0
SERVICENOW INC	Common Stock	81762P102	602,277	1,296	SH		SOLE		0	1,296	0
INSPERITY INC	Common Stock	45778Q107	882,453	7,260	SH		SOLE		0	7,260	0
NETAPP INC	Common Stock	64110D104	561,305	8,791	SH		SOLE		0	8,791	0
NORTHERN TR CORP	Common Stock	665859104	555,043	6,298	SH		SOLE		0	6,298	0
NVIDIA CORPORATION	Common Stock	67066G104	734,979	2,646	SH		SOLE		0	2,646	0
NVR INC	Common Stock	62944T105	897,123	161	SH		SOLE		0	161	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	632,095	69,922	SH		SOLE		0	69,922	0
NEW YORK TIMES CO	Common Stock	650111107	614,809	15,813	SH		SOLE		0	15,813	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	825,514	2,422	SH		SOLE		0	2,422	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	674,350	4,347	SH		SOLE		0	4,347	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	949,067	11,529	SH		SOLE		0	11,529	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	749,960	8,847	SH		SOLE		0	8,847	0
PENSKE AUTOMOTIVE GRP INC	Common Stock	70959W103	1,103,140	7,779	SH		SOLE		0	7,779	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	633,557	2,084	SH		SOLE		0	2,084	0
PAYCHEX INC	Common Stock	704326107	614,432	5,362	SH		SOLE		0	5,362	0
PITNEY BOWES INC	Common Stock	724479100	555,379	142,771	SH		SOLE		0	142,771	0
PATTERSON COS INC	Common Stock	703395103	607,840	22,706	SH		SOLE		0	22,706	0
PFIZER INC	Common Stock	717081103	578,626	14,182	SH		SOLE		0	14,182	0
PACKAGING CORP AMER	Common Stock	695156109	653,750	4,709	SH		SOLE		0	4,709	0
PROLOGIS INC.	REIT	74340W103	565,458	4,532	SH		SOLE		0	4,532	0
PLUG POWER INC	Common Stock	72919P202	295,684	25,229	SH		SOLE		0	25,229	0
POWER INTEGRATIONS INC	Common Stock	739276103	662,308	7,825	SH		SOLE		0	7,825	0
PUBLIC STORAGE	REIT	74460D109	581,620	1,925	SH		SOLE		0	1,925	0
PRICESMART INC	Common Stock	741511109	657,259	9,195	SH		SOLE		0	9,195	0
PROTERRA INC	Common Stock	74374T109	145,902	95,988	SH		SOLE		0	95,988	0
PVH CORPORATION	Common Stock	693656100	841,046	9,433	SH		SOLE		0	9,433	0
PAYPAL HLDGS INC	Common Stock	70450Y103	473,942	6,241	SH		SOLE		0	6,241	0
QUALCOMM INC	Common Stock	747525103	609,832	4,780	SH		SOLE		0	4,780	0
QORVO INC	Common Stock	74736K101	590,630	5,815	SH		SOLE		0	5,815	0
QUANTUMSCAPE CORP	Common Stock	74767V109	295,363	36,108	SH		SOLE		0	36,108	0
REGENCY CTRS CORP	REIT	758849103	631,255	10,318	SH		SOLE		0	10,318	0
ROBERT HALF INTL INC	Common Stock	770323103	515,003	6,392	SH		SOLE		0	6,392	0
RALPH LAUREN CORP	Common Stock	751212101	751,121	6,438	SH		SOLE		0	6,438	0
RAMBUS INC DEL	Common Stock	750917106	1,160,219	22,634	SH		SOLE		0	22,634	0
RESMED INC	Common Stock	761152107	654,342	2,988	SH		SOLE		0	2,988	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	763,557	2,602	SH		SOLE		0	2,602	0
ROLLINS INC	Common Stock	775711104	777,622	20,720	SH		SOLE		0	20,720	0
ROSS STORES INC	Common Stock	778296103	852,542	8,033	SH		SOLE		0	8,033	0
REPUBLIC SVCS INC	Common Stock	760759100	740,194	5,474	SH		SOLE		0	5,474	0
SUNRUN INC	Common Stock	86771W105	478,905	23,767	SH		SOLE		0	23,767	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	550,074	2,107	SH		SOLE		0	2,107	0
SCHWAB CHARLES CORP	Common Stock	808513105	451,254	8,615	SH		SOLE		0	8,615	0
SERVICE CORP INTL	Common Stock	817565104	760,500	11,057	SH		SOLE		0	11,057	0
STEELCASE INC	Common Stock	858155203	518,672	61,600	SH		SOLE		0	61,600	0
SHOALS TECHNOLOGIES GROUP INC CL A	Common Stock	82489W107	965,407	42,361	SH		SOLE		0	42,361	0
SPRUCE POWER HOLDING CORP	Common Stock	9837FR100	297,440	362,732	SH		SOLE		0	362,732	0
SUNPOWER CORP	Common Stock	867652406	465,079	33,604	SH		SOLE		0	33,604	0
SOUTHSTATE CORPORATION	Common Stock	840441109	638,418	8,959	SH		SOLE		0	8,959	0
STERIS PLC	Common Stock	G8473T100	573,840	3,000	SH		SOLE		0	3,000	0
STEM INC	Common Stock	85859N102	371,731	65,561	SH		SOLE		0	65,561	0
SYSCO CORP	Common Stock	871829107	688,660	8,917	SH		SOLE		0	8,917	0
TELADOC HEALTH INC	Common Stock	87918A105	259,181	10,007	SH		SOLE		0	10,007	0
BIO-TECHNE CORP	Common Stock	09073M104	495,515	6,679	SH		SOLE		0	6,679	0
TERADYNE INC	Common Stock	880770102	657,961	6,120	SH		SOLE		0	6,120	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	444,016	13,021	SH		SOLE		0	13,021	0
TFS FINL CORP	Common Stock	87240R107	572,543	45,332	SH		SOLE		0	45,332	0
TELEFLEX INCORPORATED	Common Stock	879369106	516,499	2,039	SH		SOLE		0	2,039	0
TEGNA INC	Common Stock	87901J105	550,133	32,533	SH		SOLE		0	32,533	0
TJX COS INC NEW	Common Stock	872540109	942,828	12,032	SH		SOLE		0	12,032	0
T-MOBILE US INC	Common Stock	872590104	814,290	5,622	SH		SOLE		0	5,622	0
TAPESTRY INC	Common Stock	876030107	851,897	19,761	SH		SOLE		0	19,761	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	1,028,596	26,047	SH		SOLE		0	26,047	0
TREX CO INC	Common Stock	89531P105	537,657	11,047	SH		SOLE		0	11,047	0
TRIMBLE INC	Common Stock	896239100	524,462	10,005	SH		SOLE		0	10,005	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	549,484	4,867	SH		SOLE		0	4,867	0
TRACTOR SUPPLY CO	Common Stock	892356106	733,795	3,122	SH		SOLE		0	3,122	0
TESLA INC	Common Stock	88160R101	416,995	2,010	SH		SOLE		0	2,010	0
TEXAS INSTRS INC	Common Stock	882508104	742,552	3,992	SH		SOLE		0	3,992	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	575,226	1,622	SH		SOLE		0	1,622	0
UDR INC	REIT	902653104	523,145	12,741	SH		SOLE		0	12,741	0
U HAUL HOLDING COMPANY	Common Stock	023586100	72,236	1,211	SH		SOLE		0	1,211	0
U HAUL HOLDING COMPANY	Common Stock	023586506	565,217	10,901	SH		SOLE		0	10,901	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	664,610	3,426	SH		SOLE		0	3,426	0
UNITED RENTALS INC	Common Stock	911363109	803,789	2,031	SH		SOLE		0	2,031	0
VISA INC	Common Stock	92826C839	736,578	3,267	SH		SOLE		0	3,267	0
V F CORP	Common Stock	918204108	298,998	13,051	SH		SOLE		0	13,051	0
VULCAN MATLS CO	Common Stock	929160109	677,147	3,947	SH		SOLE		0	3,947	0
VOYA FINANCIAL INC	Common Stock	929089100	782,487	10,950	SH		SOLE		0	10,950	0
VERISK ANALYTICS INC	Common Stock	92345Y106	647,528	3,375	SH		SOLE		0	3,375	0
VERISIGN INC	Common Stock	92343E102	685,555	3,244	SH		SOLE		0	3,244	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	871,169	2,765	SH		SOLE		0	2,765	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	562,388	14,461	SH		SOLE		0	14,461	0
WABTEC	Common Stock	929740108	761,083	7,531	SH		SOLE		0	7,531	0
WASHINGTON FED INC	Common Stock	938824109	672,399	22,324	SH		SOLE		0	22,324	0
WATERS CORP	Common Stock	941848103	719,580	2,324	SH		SOLE		0	2,324	0
WESCO INTL INC	Common Stock	95082P105	856,924	5,545	SH		SOLE		0	5,545	0
WASTE CONNECTIONS INC	Common Stock	94106B101	721,356	5,187	SH		SOLE		0	5,187	0
WORKDAY INC	Common Stock	98138H101	622,098	3,012	SH		SOLE		0	3,012	0
WESTERN DIGITAL CORP.	Common Stock	958102105	547,684	14,539	SH		SOLE		0	14,539	0
WILEY JOHN & SONS INC	Common Stock	968223206	536,150	13,829	SH		SOLE		0	13,829	0
WASTE MGMT INC DEL	Common Stock	94106L109	749,113	4,591	SH		SOLE		0	4,591	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	512,670	6,088	SH		SOLE		0	6,088	0
BERKLEY W R CORP	Common Stock	084423102	680,626	10,932	SH		SOLE		0	10,932	0
WILLIAMS SONOMA INC	Common Stock	969904101	613,166	5,040	SH		SOLE		0	5,040	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	609,441	1,759	SH		SOLE		0	1,759	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock	942749102	874,086	5,193	SH		SOLE		0	5,193	0
XYLEM INC	Common Stock	98419M100	892,358	8,523	SH		SOLE		0	8,523	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	554,910	1,745	SH		SOLE		0	1,745	0
LIGHTNING EMOTORS INC	Common Stock	53228T101	36,282	126,638	SH		SOLE		0	126,638	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	454,559	6,156	SH		SOLE		0	6,156	0
ZOETIS INC	Common Stock	98978V103	639,462	3,842	SH		SOLE		0	3,842	0
APPLE INC	Common Stock	037833100	456,278	2,767	SH		SOLE		0	2,767	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	488,874	4,988	SH		SOLE		0	4,988	0
AMAZON COM INC	Common Stock	023135106	449,621	4,353	SH		SOLE		0	4,353	0
APPLOVIN CORP	Common Stock	03831W108	343,177	21,789	SH		SOLE		0	21,789	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	1,298,400	15,170	SH		SOLE		0	15,170	0
BILIBILI INC	Depositary Receipt	090040106	1,282,536	54,576	SH		SOLE		0	54,576	0
CORSAIR GAMING INC	Common Stock	22041X102	1,241,451	67,654	SH		SOLE		0	67,654	0
DOLBY LABORATORIES INC	Common Stock	25659T107	309,477	3,623	SH		SOLE		0	3,623	0
ELECTRONIC ARTS INC	Common Stock	285512109	1,264,243	10,496	SH		SOLE		0	10,496	0
GAMESTOP CORP NEW	Common Stock	36467W109	1,489,187	64,691	SH		SOLE		0	64,691	0
ALPHABET INC	Common Stock	02079K107	458,640	4,410	SH		SOLE		0	4,410	0
HUYA INC	Depositary Receipt	44852D108	229,668	63,620	SH		SOLE		0	63,620	0
INTEL CORP	Common Stock	458140100	504,752	15,450	SH		SOLE		0	15,450	0
LOGITECH INTL S A	Common Stock	H50430232	324,265	5,585	SH		SOLE		0	5,585	0
META PLATFORMS INC	Common Stock	30303M102	493,820	2,330	SH		SOLE		0	2,330	0
MICROSOFT CORP	Common Stock	594918104	452,343	1,569	SH		SOLE		0	1,569	0
NETEASE INC	Depositary Receipt	64110W102	418,233	4,729	SH		SOLE		0	4,729	0
NVIDIA CORPORATION	Common Stock	67066G104	467,209	1,682	SH		SOLE		0	1,682	0
PLAYTIKA HLDG CORP	Common Stock	72815L107	1,364,014	121,138	SH		SOLE		0	121,138	0
PTC INC	Common Stock	69370C100	310,445	2,421	SH		SOLE		0	2,421	0
QUALCOMM INC	Common Stock	747525103	414,890	3,252	SH		SOLE		0	3,252	0
ROBLOX CORP	Common Stock	771049103	1,351,109	30,038	SH		SOLE		0	30,038	0
SCIPLAY CORPORATION	Common Stock	809087109	1,174,361	69,243	SH		SOLE		0	69,243	0
SEA LTD	Depositary Receipt	81141R100	402,890	4,655	SH		SOLE		0	4,655	0
SKILLZ INC	Common Stock	83067L109	195,599	329,736	SH		SOLE		0	329,736	0
SONY GROUP CORPORATION	Depositary Receipt	835699307	442,463	4,881	SH		SOLE		0	4,881	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Depositary Receipt	874039100	315,152	3,388	SH		SOLE		0	3,388	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	1,216,621	10,198	SH		SOLE		0	10,198	0
UNITY SOFTWARE INC	Common Stock	91332U101	1,297,697	40,003	SH		SOLE		0	40,003	0
ETF MANAGERS TR ETFMG SIT ULTR	Mutual Fund	26924G789	3,620,592	75,000	SH		SOLE		0	75,000	0
WESTERN DIGITAL CORP.	Common Stock	958102105	292,583	7,767	SH		SOLE		0	7,767	0
JOYY INC	Depositary Receipt	46591M109	284,829	9,135	SH		SOLE		0	9,135	0
ZIFF DAVIS INC	Common Stock	48123V102	299,400	3,836	SH		SOLE		0	3,836	0
ABBVIE INC	Common Stock	00287Y109	142,477	894	SH		SOLE		0	894	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	712,500	94,496	SH		SOLE		0	94,496	0
ABBOTT LABS	Common Stock	002824100	136,195	1,345	SH		SOLE		0	1,345	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	157,448	51,963	SH		SOLE		0	51,963	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Common Stock	00650F109	393,800	44,598	SH		SOLE		0	44,598	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	1,194,508	5,963	SH		SOLE		0	5,963	0
ALTIMMUNE INC	Common Stock	02155H200	69,043	16,361	SH		SOLE		0	16,361	0
AN2 THERAPEUTICS INC	Common Stock	037326105	66,544	6,742	SH		SOLE		0	6,742	0
ARCTURUS THERAPEUTICS HLDGS	Common Stock	03969T109	213,093	8,890	SH		SOLE		0	8,890	0
ASSEMBLY BIOSCIENCES INC	Common Stock	045396108	13,711	16,315	SH		SOLE		0	16,315	0
ATOSSA THERAPEUTICS INC	Common Stock	04962H506	30,766	42,442	SH		SOLE		0	42,442	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	88,641	26,460	SH		SOLE		0	26,460	0
ASTRAZENECA PLC	Depositary Receipt	046353108	147,149	2,120	SH		SOLE		0	2,120	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	521,817	62,568	SH		SOLE		0	62,568	0
BIO RAD LABS INC	Common Stock	090572207	736,254	1,537	SH		SOLE		0	1,537	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	138,273	1,995	SH		SOLE		0	1,995	0
BIONTECH SE	Depositary Receipt	09075V102	1,128,604	9,060	SH		SOLE		0	9,060	0
CHIMERIX INC	Common Stock	16934W106	37,050	29,405	SH		SOLE		0	29,405	0
CO-DIAGNOSTICS INC	Common Stock	189763105	14,532	9,819	SH		SOLE		0	9,819	0
CORMEDIX INC	Common Stock	21900C308	56,743	13,706	SH		SOLE		0	13,706	0
CUE BIOPHARMA INC	Common Stock	22978P106	48,295	13,528	SH		SOLE		0	13,528	0
CUREVAC N V	Common Stock	N2451R105	530,724	76,144	SH		SOLE		0	76,144	0
CEL-SCI CORP	Common Stock	150837607	33,691	14,522	SH		SOLE		0	14,522	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	1,174,143	8,299	SH		SOLE		0	8,299	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	415,875	42,393	SH		SOLE		0	42,393	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	172,463	16,647	SH		SOLE		0	16,647	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	286,315	7,080	SH		SOLE		0	7,080	0
FULGENT GENETICS INC	Common Stock	359664109	287,474	9,208	SH		SOLE		0	9,208	0
GILEAD SCIENCES INC	Common Stock	375558103	143,870	1,734	SH		SOLE		0	1,734	0
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK	Common Stock	39536G105	22,288	51,545	SH		SOLE		0	51,545	0
GRITSTONE BIO INC	Common Stock	39868T105	77,595	27,912	SH		SOLE		0	27,912	0
GSK PLC	Depositary Receipt	37733W204	142,035	3,992	SH		SOLE		0	3,992	0
CUE HEALTH INC	Common Stock	229790100	89,428	49,136	SH		SOLE		0	49,136	0
HILLEVAX INC	Common Stock	43157M102	179,466	10,857	SH		SOLE		0	10,857	0
HOLOGIC INC	Common Stock	436440101	139,127	1,724	SH		SOLE		0	1,724	0
IMMUNITYBIO INC	Common Stock	45256X103	298,385	163,948	SH		SOLE		0	163,948	0
ICOSAVAX INC	Common Stock	45114M109	75,174	12,961	SH		SOLE		0	12,961	0
I MAB	Depositary Receipt	44975P103	94,790	27,396	SH		SOLE		0	27,396	0
IMMUNOCORE HLDGS PLC	Depositary Receipt	45258D105	732,800	14,822	SH		SOLE		0	14,822	0
INOVIO PHARMACEUTICALS INC	Common Stock	45773H201	70,820	86,366	SH		SOLE		0	86,366	0
INVIVYD INC	Common Stock	00534A102	42,186	35,155	SH		SOLE		0	35,155	0
JOHNSON & JOHNSON	Common Stock	478160104	140,275	905	SH		SOLE		0	905	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	1,110,852	4,842	SH		SOLE		0	4,842	0
LILLY ELI & CO	Common Stock	532457108	150,418	438	SH		SOLE		0	438	0
MERCK & CO INC	Common Stock	58933Y105	137,243	1,290	SH		SOLE		0	1,290	0
MODERNA INC	Common Stock	60770K107	1,291,608	8,410	SH		SOLE		0	8,410	0
NOVAVAX INC	Common Stock	670002401	198,267	28,610	SH		SOLE		0	28,610	0
OCUGEN INC	Common Stock	67577C105	62,789	73,601	SH		SOLE		0	73,601	0
OPKO HEALTH INC	Common Stock	68375N103	374,531	256,528	SH		SOLE		0	256,528	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	138,854	22,951	SH		SOLE		0	22,951	0
VAXCYTE INC	Common Stock	92243G108	698,252	18,630	SH		SOLE		0	18,630	0
PFIZER INC	Common Stock	717081103	138,638	3,398	SH		SOLE		0	3,398	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	46,581	18,339	SH		SOLE		0	18,339	0
QUIDELORTHO CORP	Common Stock	219798105	780,339	8,759	SH		SOLE		0	8,759	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	147,079	179	SH		SOLE		0	179	0
SCILEX HOLDING CO	Common Stock	80880W106	136,030	16,589	SH		SOLE		0	16,589	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	137,724	23,952	SH		SOLE		0	23,952	0
SANOFI	Depositary Receipt	80105N105	157,709	2,898	SH		SOLE		0	2,898	0
ARS PHARMACEUTICALS INC	Common Stock	82835W108	206,946	31,789	SH		SOLE		0	31,789	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Depositary Receipt	874060205	148,386	9,004	SH		SOLE		0	9,004	0
ETF MANAGERS TR ETFMG SIT ULTR	Mutual Fund	26924G789	1,206,864	25,000	SH		SOLE		0	25,000	0
VAXXINITY INC	Common Stock	92244V104	99,508	43,836	SH		SOLE		0	43,836	0
VBI VACCINES INC CDA	Common Stock	91822J103	25,980	85,744	SH		SOLE		0	85,744	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	795,531	34,187	SH		SOLE		0	34,187	0
VAXART INC	Common Stock	92243A200	29,515	39,005	SH		SOLE		0	39,005	0
ZAI LAB LTD	Depositary Receipt	98887Q104	696,165	20,931	SH		SOLE		0	20,931	0
ABSOLUTE SOFTWARE CORP OC-SHS	Common Stock	002570761	2,189,934	280,009	SH		SOLE		0	280,009	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	64,655,990	825,747	SH		SOLE		0	825,747	0
ALLOT LTD	Common Stock	M0854Q105	532,698	198,029	SH		SOLE		0	198,029	0
ARQIT QUANTUM INC	Common Stock	G0567U101	401,827	287,019	SH		SOLE		0	287,019	0
A10 NETWORKS INC	Common Stock	002121101	5,782,432	373,301	SH		SOLE		0	373,301	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	60,764,876	655,571	SH		SOLE		0	655,571	0
BLACKBERRY LTD	Common Stock	00BCBHZ31	14,027,134	3,057,689	SH		SOLE		0	3,057,689	0
CACI INTL INC	Common Stock	127190304	36,741,387	124,009	SH		SOLE		0	124,009	0
COGNYTE SOFTWARE LTD	Common Stock	M25133105	1,214,830	358,357	SH		SOLE		0	358,357	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	65,092,950	500,715	SH		SOLE		0	500,715	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	70,021,267	510,136	SH		SOLE		0	510,136	0
CISCO SYS INC	Common Stock	17275R102	67,938,786	1,299,642	SH		SOLE		0	1,299,642	0
COMMVAULT SYS INC	Common Stock	204166102	13,418,386	236,489	SH		SOLE		0	236,489	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	31,873,412	215,390	SH		SOLE		0	215,390	0
EVERBRIDGE INC	Common Stock	29978A104	7,355,553	212,159	SH		SOLE		0	212,159	0
F5 INC	Common Stock	315616102	46,687,963	320,461	SH		SOLE		0	320,461	0
FORGEROCK INC	Common Stock	34631B101	4,615,677	224,062	SH		SOLE		0	224,062	0
FORTINET INC	Common Stock	34959E109	70,237,453	1,056,838	SH		SOLE		0	1,056,838	0
GEN DIGITAL INC	Common Stock	668771108	53,754,078	3,132,522	SH		SOLE		0	3,132,522	0
JUNIPER NETWORKS INC	Common Stock	48203R104	59,004,726	1,714,257	SH		SOLE		0	1,714,257	0
LEIDOS HOLDINGS INC	Common Stock	525327102	59,922,867	650,911	SH		SOLE		0	650,911	0
N-ABLE INC	Common Stock	62878D100	4,210,510	318,978	SH		SOLE		0	318,978	0
CLOUDFLARE INC	Common Stock	18915M107	65,373,042	1,060,218	SH		SOLE		0	1,060,218	0
NETSCOUT SYS INC	Common Stock	64115T104	10,459,829	365,090	SH		SOLE		0	365,090	0
OKTA INC	Common Stock	679295105	67,227,185	779,536	SH		SOLE		0	779,536	0
ONESPAN INC	Common Stock	68287N100	3,317,755	189,586	SH		SOLE		0	189,586	0
PALO ALTO NETWORKS INC	Common Stock	697435105	66,319,073	332,027	SH		SOLE		0	332,027	0
PARSONS CORP DEL	Common Stock	70202L102	24,937,539	557,388	SH		SOLE		0	557,388	0
QUALYS INC	Common Stock	74758T303	25,296,301	194,557	SH		SOLE		0	194,557	0
LIVERAMP HLDGS INC	Common Stock	53815P108	7,371,506	336,138	SH		SOLE		0	336,138	0
RADWARE LTD	Common Stock	M81873107	4,165,836	193,400	SH		SOLE		0	193,400	0
RAPID7 INC	Common Stock	753422104	14,493,420	315,692	SH		SOLE		0	315,692	0
SENTINELONE INC	Common Stock	81730H109	18,444,984	1,127,444	SH		SOLE		0	1,127,444	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock	808625107	31,242,491	290,736	SH		SOLE		0	290,736	0
SECUREWORKS CORP	Common Stock	81374A105	444,989	51,924	SH		SOLE		0	51,924	0
SPLUNK INC	Common Stock	848637104	59,130,826	616,717	SH		SOLE		0	616,717	0
SUMO LOGIC INC	Common Stock	86646P103	7,335,510	612,313	SH		SOLE		0	612,313	0
SOLARWINDS CORP	Common Stock	83417Q204	1,830,200	212,814	SH		SOLE		0	212,814	0
TENABLE HLDGS INC	Common Stock	88025T102	28,424,995	598,295	SH		SOLE		0	598,295	0
TELOS CORP MD	Common Stock	87969B101	569,096	224,939	SH		SOLE		0	224,939	0
ETF MANAGERS TR ETFMG SIT ULTR	Mutual Fund	26924G789	41,033,378	850,000	SH		SOLE		0	850,000	0
VARONIS SYS INC	Common Stock	922280102	14,672,917	564,126	SH		SOLE		0	564,126	0
VERISIGN INC	Common Stock	92343E102	67,654,975	320,139	SH		SOLE		0	320,139	0
ZEROFOX HLDGS INC	Common Stock	98955G103	648,709	444,321	SH		SOLE		0	444,321	0
ZSCALER INC	Common Stock	98980G102	54,161,921	463,596	SH		SOLE		0	463,596	0
ACI WORLDWIDE INC	Common Stock	004498101	6,677,496	247,498	SH		SOLE		0	247,498	0
AFFIRM HLDGS INC	Common Stock	00827B106	5,896,532	523,206	SH		SOLE		0	523,206	0
AMERICAN EXPRESS CO	Common Stock	025816109	26,690,065	161,807	SH		SOLE		0	161,807	0
BREAD FINANCIAL HOLDINGS INC COM	Common Stock	018581108	4,643,023	153,134	SH		SOLE		0	153,134	0
CANTALOUPE INC	Common Stock	138103106	1,121,219	196,705	SH		SOLE		0	196,705	0
DISCOVER FINL SVCS	Common Stock	254709108	13,463,688	136,217	SH		SOLE		0	136,217	0
DLOCAL LTD	Common Stock	G29018101	7,353,532	453,362	SH		SOLE		0	453,362	0
EURONET WORLDWIDE INC	Common Stock	298736109	7,434,524	66,439	SH		SOLE		0	66,439	0
EVERTEC INC	Common Stock	30040P103	5,695,245	168,748	SH		SOLE		0	168,748	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	15,392,667	283,318	SH		SOLE		0	283,318	0
FISERV INC	Common Stock	337738108	27,394,629	242,366	SH		SOLE		0	242,366	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	10,619,249	50,364	SH		SOLE		0	50,364	0
FLYWIRE CORPORATION	Common Stock	302492103	7,207,851	245,499	SH		SOLE		0	245,499	0
SHIFT4 PMTS INC	Common Stock	82452J109	8,089,982	106,728	SH		SOLE		0	106,728	0
GREEN DOT CORP	Common Stock	39304D102	1,958,091	113,975	SH		SOLE		0	113,975	0
GLOBAL PMTS INC	Common Stock	37940X102	14,455,135	137,354	SH		SOLE		0	137,354	0
I3 VERTICALS INC	Common Stock	46571Y107	2,115,148	86,227	SH		SOLE		0	86,227	0
INTERNATIONAL MNY EXPRESS INC COM	Common Stock	46005L101	2,143,530	83,147	SH		SOLE		0	83,147	0
HENRY JACK & ASSOC INC	Common Stock	426281101	8,662,933	57,477	SH		SOLE		0	57,477	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	28,996,484	79,790	SH		SOLE		0	79,790	0
MONEYGRAM INTL INC	Common Stock	60935Y208	5,601,334	537,556	SH		SOLE		0	537,556	0
MARQETA INC	Common Stock	57142B104	6,342,662	1,387,891	SH		SOLE		0	1,387,891	0
NCR CORP NEW	Common Stock	62886E108	6,179,518	261,955	SH		SOLE		0	261,955	0
NUVEI CORP-SUBORDINATE VTG	Common Stock	00BMFNHJ5	9,521,656	218,555	SH		SOLE		0	218,555	0
PAGSEGURO DIGITAL LTD	Common Stock	G68707101	6,511,092	759,754	SH		SOLE		0	759,754	0
PAYONEER GLOBAL INC	Common Stock	70451X104	5,782,360	920,758	SH		SOLE		0	920,758	0
PAYSAFE LIMITED	Common Stock	G6964L206	5,271,374	305,233	SH		SOLE		0	305,233	0
PAYPAL HLDGS INC	Common Stock	70450Y103	29,075,983	382,881	SH		SOLE		0	382,881	0
QIWI PLC	Depositary Receipt	74735M108	0	235,051	SH		SOLE		0	235,051	0
REMITLY GLOBAL INC	Common Stock	75960P104	7,285,161	429,803	SH		SOLE		0	429,803	0
BLOCK INC	Common Stock	852234103	18,609,367	271,076	SH		SOLE		0	271,076	0
STONECO LTD	Common Stock	G85158106	7,358,574	771,339	SH		SOLE		0	771,339	0
VISA INC	Common Stock	92826C839	29,200,452	129,515	SH		SOLE		0	129,515	0
ETF MANAGERS TR ETFMG SIT ULTR	Mutual Fund	26924G789	43,447,106	900,000	SH		SOLE		0	900,000	0
WEX INC	Common Stock	96208T104	7,844,564	42,659	SH		SOLE		0	42,659	0
WESTERN UN CO	Common Stock	959802109	6,155,525	552,065	SH		SOLE		0	552,065	0
AUDIOCODES LTD	Common Stock	M15342104	539,487	35,775	SH		SOLE		0	35,775	0
CAMTEK LTD	Common Stock	M20791105	974,843	34,386	SH		SOLE		0	34,386	0
CEVA INC	Common Stock	157210105	797,114	26,195	SH		SOLE		0	26,195	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	7,397,000	56,900	SH		SOLE		0	56,900	0
CELLEBRITE DI LTD	Common Stock	M2197Q107	541,766	88,960	SH		SOLE		0	88,960	0
CERAGON NETWORKS LTD	Common Stock	M22013102	327,088	195,861	SH		SOLE		0	195,861	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	5,463,570	36,921	SH		SOLE		0	36,921	0
AMDOCS LTD	Common Stock	G02602103	8,143,056	84,797	SH		SOLE		0	84,797	0
LEONARDO DRS INC	Common Stock	52661A108	836,708	64,511	SH		SOLE		0	64,511	0
ALPHA TAU MEDICAL LTD	Common Stock	M0740A108	190,356	66,326	SH		SOLE		0	66,326	0
ENLIGHT RENEWABLE	Common Stock	006767677	1,120,717	67,159	SH		SOLE		0	67,159	0
ELBIT SYS LTD	Common Stock	M3760D101	3,687,770	21,666	SH		SOLE		0	21,666	0
JFROG LTD	Common Stock	M6191J100	1,515,915	76,950	SH		SOLE		0	76,950	0
FIVERR INTL LTD	Common Stock	M4R82T106	1,298,186	37,176	SH		SOLE		0	37,176	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Common Stock	M51474118	455,045	88,876	SH		SOLE		0	88,876	0
INMODE LTD	Common Stock	M5425M103	2,591,988	81,101	SH		SOLE		0	81,101	0
INNOVIZ TECHNOLOGIES LTD	Common Stock	M5R635108	554,750	158,500	SH		SOLE		0	158,500	0
KORNIT DIGITAL LTD	Common Stock	M6372Q113	1,008,888	52,112	SH		SOLE		0	52,112	0
LINEAGE CELL THERAPEUTICS INC COM	Common Stock	53566P109	477,894	318,596	SH		SOLE		0	318,596	0
LEMONADE INC	Common Stock	52567D107	886,430	62,162	SH		SOLE		0	62,162	0
LIVEPERSON INC	Common Stock	538146101	282,200	63,991	SH		SOLE		0	63,991	0
MOBILEYE GLOBAL INC	Common Stock	60741F104	2,028,498	46,880	SH		SOLE		0	46,880	0
MAGIC SOFTWARE ENT	Common Stock	006328074	272,902	20,792	SH		SOLE		0	20,792	0
MONDAY COM LTD	Common Stock	M7S64H106	2,508,831	17,575	SH		SOLE		0	17,575	0
NICE LTD	Depositary Receipt	653656108	8,752,296	38,238	SH		SOLE		0	38,238	0
NANO DIMENSION LTD	Depositary Receipt	63008G203	1,046,359	362,062	SH		SOLE		0	362,062	0
NANO X IMAGING LTD	Common Stock	M70700105	422,543	73,231	SH		SOLE		0	73,231	0
NOVOCURE LTD	Common Stock	G6674U108	3,075,139	51,133	SH		SOLE		0	51,133	0
NOVA LTD	Common Stock	M7516K103	2,724,369	26,078	SH		SOLE		0	26,078	0
ORMAT TECHNOLOGIES	Common Stock	00BVWY329	2,825,000	33,330	SH		SOLE		0	33,330	0
ORAMED PHARMACEUTICALS INC	Common Stock	68403P203	150,289	68,940	SH		SOLE		0	68,940	0
PAYONEER GLOBAL INC	Common Stock	70451X104	1,408,007	224,205	SH		SOLE		0	224,205	0
PERION NETWORK LTD	Common Stock	M78673114	1,955,410	49,404	SH		SOLE		0	49,404	0
PAGAYA TECHNOLOGIES LTD	Common Stock	M7S64L115	676,173	662,915	SH		SOLE		0	662,915	0
PLAYTIKA HLDG CORP	Common Stock	72815L107	1,139,782	101,224	SH		SOLE		0	101,224	0
RADWARE LTD	Common Stock	M81873107	962,580	44,688	SH		SOLE		0	44,688	0
RISKIFIED LTD	Common Stock	M8216R109	651,482	115,511	SH		SOLE		0	115,511	0
SENTINELONE INC	Common Stock	81730H109	2,800,701	171,192	SH		SOLE		0	171,192	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	7,318,508	24,078	SH		SOLE		0	24,078	0
SILICOM LTD	Common Stock	M84116108	394,102	10,515	SH		SOLE		0	10,515	0
SAPIENS INTL CORP N V	Common Stock	G7T16G103	919,755	42,346	SH		SOLE		0	42,346	0
STRATASYS LTD	Common Stock	M85548101	1,219,782	73,792	SH		SOLE		0	73,792	0
TABOOLA.COM LTD	Common Stock	M8744T106	667,053	245,240	SH		SOLE		0	245,240	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	4,293,717	101,100	SH		SOLE		0	101,100	0
VISHAY PRECISION GROUP INC	Common Stock	92835K103	639,346	15,310	SH		SOLE		0	15,310	0
VARONIS SYS INC	Common Stock	922280102	2,191,863	84,270	SH		SOLE		0	84,270	0
VERINT SYS INC	Common Stock	92343X100	1,788,972	48,039	SH		SOLE		0	48,039	0
WIX COM LTD	Common Stock	M98068105	3,797,689	38,053	SH		SOLE		0	38,053	0
WALKME LTD	Common Stock	M97628107	507,539	47,701	SH		SOLE		0	47,701	0
APPFOLIO INC	Common Stock	03783C100	241,242	1,938	SH		SOLE		0	1,938	0
APPIAN CORP	Common Stock	03782L101	179,295	4,040	SH		SOLE		0	4,040	0
ALTERYX INC	Common Stock	02156B103	226,357	3,847	SH		SOLE		0	3,847	0
BLACKBAUD INC	Common Stock	09227Q100	203,396	2,935	SH		SOLE		0	2,935	0
BOX INC	Common Stock	10316T104	212,766	7,942	SH		SOLE		0	7,942	0
CHINDATA GROUP HLDGS LTD	Depositary Receipt	16955F107	521,852	74,657	SH		SOLE		0	74,657	0
CONFLUENT INC	Common Stock	20717M103	385,914	16,033	SH		SOLE		0	16,033	0
COMMVAULT SYS INC	Common Stock	204166102	142,928	2,519	SH		SOLE		0	2,519	0
DROPBOX INC	Common Stock	26210C104	432,357	19,998	SH		SOLE		0	19,998	0
DATADOG INC	Common Stock	23804L103	649,508	8,939	SH		SOLE		0	8,939	0
DIGITALOCEAN HLDGS INC	Common Stock	25402D102	210,735	5,380	SH		SOLE		0	5,380	0
DOMO INC	Common Stock	257554105	26,706	1,882	SH		SOLE		0	1,882	0
8X8 INC NEW	Common Stock	282914100	26,409	6,333	SH		SOLE		0	6,333	0
EDGIO INC	Common Stock	53261M104	9,773	12,354	SH		SOLE		0	12,354	0
ELASTIC N V	Common Stock	N14506104	977,352	16,880	SH		SOLE		0	16,880	0
EVERBRIDGE INC	Common Stock	29978A104	77,730	2,242	SH		SOLE		0	2,242	0
JFROG LTD	Common Stock	M6191J100	110,576	5,613	SH		SOLE		0	5,613	0
FASTLY INC	Common Stock	31188V100	124,018	6,983	SH		SOLE		0	6,983	0
GDS HLDGS LTD	Depositary Receipt	36165L108	711,450	38,127	SH		SOLE		0	38,127	0
GRID DYNAMICS HLDGS INC	Common Stock	39813G109	47,674	4,160	SH		SOLE		0	4,160	0
GITLAB INC	Common Stock	37637K108	285,499	8,326	SH		SOLE		0	8,326	0
HASHICORP INC	Common Stock	418100103	306,578	10,467	SH		SOLE		0	10,467	0
INFORMATICA INC	Common Stock	45674M101	260,580	15,889	SH		SOLE		0	15,889	0
INTAPP INC	Common Stock	45827U109	159,765	3,563	SH		SOLE		0	3,563	0
SAMSARA INC	Common Stock	79589L106	571,387	28,975	SH		SOLE		0	28,975	0
JAMF HLDG CORP	Common Stock	47074L105	134,153	6,908	SH		SOLE		0	6,908	0
KINGSOFT CLOUD HLDGS LTD	Depositary Receipt	49639K101	887,755	99,860	SH		SOLE		0	99,860	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	187,629	12,712	SH		SOLE		0	12,712	0
MONGODB INC	Common Stock	60937P106	743,187	3,188	SH		SOLE		0	3,188	0
MICROSTRATEGY INC	Common Stock	594972408	192,639	659	SH		SOLE		0	659	0
N-ABLE INC	Common Stock	62878D100	133,914	10,145	SH		SOLE		0	10,145	0
NCINO INC	Common Stock	63947X101	153,884	6,210	SH		SOLE		0	6,210	0
CLOUDFLARE INC	Common Stock	18915M107	682,885	11,075	SH		SOLE		0	11,075	0
NEW RELIC INC	Common Stock	64829B100	286,253	3,802	SH		SOLE		0	3,802	0
NETAPP INC	Common Stock	64110D104	649,163	10,167	SH		SOLE		0	10,167	0
NUTANIX INC	Common Stock	67059N108	334,725	12,879	SH		SOLE		0	12,879	0
OKTA INC	Common Stock	679295105	701,994	8,140	SH		SOLE		0	8,140	0
OPEN TEXT CORP	Common Stock	002260824	1,109,137	28,755	SH		SOLE		0	28,755	0
PAGERDUTY INC	Common Stock	69553P100	176,684	5,051	SH		SOLE		0	5,051	0
PURE STORAGE INC	Common Stock	74624M102	432,190	16,942	SH		SOLE		0	16,942	0
RINGCENTRAL INC	Common Stock	76680R206	164,514	5,364	SH		SOLE		0	5,364	0
RACKSPACE TECHNOLOGY INC	Common Stock	750102105	22,216	11,817	SH		SOLE		0	11,817	0
SMARTSHEET INC	Common Stock	83200N103	350,804	7,339	SH		SOLE		0	7,339	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	316,134	2,967	SH		SOLE		0	2,967	0
SUMO LOGIC INC	Common Stock	86646P103	81,596	6,811	SH		SOLE		0	6,811	0
SOLARWINDS CORP	Common Stock	83417Q204	78,294	9,104	SH		SOLE		0	9,104	0
TERADATA CORP DEL	Common Stock	88076W103	225,971	5,610	SH		SOLE		0	5,610	0
UNISYS CORP	Common Stock	909214306	14,624	3,769	SH		SOLE		0	3,769	0
ETF MANAGERS TR ETFMG SIT ULTR	Mutual Fund	26924G789	2,413,728	50,000	SH		SOLE		0	50,000	0
VNET GROUP INC	Depositary Receipt	90138A103	97,744	30,168	SH		SOLE		0	30,168	0
ZETA GLOBAL HOLDINGS CORP	Common Stock	98956A105	125,650	11,602	SH		SOLE		0	11,602	0
AURORA CANNABIS INC	Common Stock	05156X884	5,819,397	8,345,615	SH		SOLE		0	8,345,615	0
AFC GAMMA INC	REIT	00109K105	5,494,301	451,834	SH		SOLE		0	451,834	0
CANOPY GROWTH CORP	Common Stock	138035100	14,186,750	8,106,714	SH		SOLE		0	8,106,714	0
CRONOS GROUP INC	Common Stock	22717L101	10,724,497	5,528,091	SH		SOLE		0	5,528,091	0
GROWGENERATION CORP	Common Stock	39986L109	5,503,614	1,609,244	SH		SOLE		0	1,609,244	0
HEXO CORP	Common Stock	428304406	1,596,969	1,191,768	SH		SOLE		0	1,191,768	0
HIGH TIDE INC	Common Stock	00BMCPKP1	2,421,028	1,787,989	SH		SOLE		0	1,787,989	0
HYDROFARM HLDGS GROUP INC	Common Stock	44888K209	1,918,404	1,108,904	SH		SOLE		0	1,108,904	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	1,277,848	16,816	SH		SOLE		0	16,816	0
INTERCURE LTD	Common Stock	M549GJ111	1,655,017	811,283	SH		SOLE		0	811,283	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,240,147	8,475	SH		SOLE		0	8,475	0
WM TECHNOLOGY INC	Common Stock	92971A109	1,745,838	2,055,862	SH		SOLE		0	2,055,862	0
MATIV HOLDINGS INC	Common Stock	808541106	1,050,119	48,911	SH		SOLE		0	48,911	0
ETF MANAGERS TR ETFMG US ALTER	Mutual Fund	26924G755	124,997,104	81,825,808	SH		SOLE		0	81,825,808	0
ALTRIA GROUP INC	Common Stock	02209S103	1,259,578	28,229	SH		SOLE		0	28,229	0
ORGANIGRAM HLDGS INC	Common Stock	68620P101	4,706,517	7,353,933	SH		SOLE		0	7,353,933	0
PHILIP MORRIS INTL INC	Common Stock	718172109	1,246,259	12,815	SH		SOLE		0	12,815	0
CHICAGO ATLANTIC REAL ESTATE F COM	REIT	167239102	5,127,018	379,498	SH		SOLE		0	379,498	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	1,102,101	15,803	SH		SOLE		0	15,803	0
SNDL INC	Common Stock	83307B101	11,548,131	7,217,582	SH		SOLE		0	7,217,582	0
TILRAY BRANDS INC	Common Stock	88688T100	19,224,263	7,598,523	SH		SOLE		0	7,598,523	0
TURNING PT BRANDS INC	Common Stock	90041L105	1,154,412	54,972	SH		SOLE		0	54,972	0
ETF MANAGERS TR ETFMG SIT ULTR	Mutual Fund	26924G789	28,964,737	600,000	SH		SOLE		0	600,000	0
VILLAGE FARMS INTL INC	Common Stock	92707Y108	932,540	1,123,542	SH		SOLE		0	1,123,542	0
VECTOR GROUP LTD	Common Stock	92240M108	1,215,400	101,199	SH		SOLE		0	101,199	0
22ND CENTY GROUP INC	Common Stock	90137F103	935,347	1,216,316	SH		SOLE		0	1,216,316	0
ZYNERBA PHARMACEUTICALS INC	Common Stock	98986X109	310,955	723,151	SH		SOLE		0	723,151	0
AFC GAMMA INC	REIT	00109K105	8,205,167	674,767	SH		SOLE		0	674,767	0
BRIGHT GREEN CORP	Common Stock	10920G100	2,004,433	2,128,752	SH		SOLE		0	2,128,752	0
GROWGENERATION CORP	Common Stock	39986L109	8,486,241	2,481,357	SH		SOLE		0	2,481,357	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	27,430,870	360,980	SH		SOLE		0	360,980	0
WM TECHNOLOGY INC	Common Stock	92971A109	2,609,722	3,073,153	SH		SOLE		0	3,073,153	0
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	93,027,789	12,902,606	SH		SOLE		0	12,902,606	0
GOLDEN MINERALS CO	Common Stock	381119106	854,516	4,209,439	SH		SOLE		0	4,209,439	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	Depositary Receipt	204448104	18,307,364	2,238,064	SH		SOLE		0	2,238,064	0
COEUR MINING INC.	Common Stock	192108504	11,309,815	2,834,540	SH		SOLE		0	2,834,540	0
ELDORANDO GOLD CORP NEW COM	Common Stock	00BHZJ5Y9	18,355,310	1,771,943	SH		SOLE		0	1,771,943	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	21,148,270	5,450,585	SH		SOLE		0	5,450,585	0
FORTUNA SILVER MINES INC COM	Common Stock	002383033	10,604,164	2,782,821	SH		SOLE		0	2,782,821	0
GATOS SILVER INC	Common Stock	368036109	12,505,564	1,915,094	SH		SOLE		0	1,915,094	0
GOLD RESOURCE CORP	Common Stock	38068T105	777,637	740,607	SH		SOLE		0	740,607	0
HUDBAY MINERALS INC	Common Stock	00B05BDX1	13,181,934	2,512,748	SH		SOLE		0	2,512,748	0
HECLA MNG CO	Common Stock	422704106	43,496,367	6,871,464	SH		SOLE		0	6,871,464	0
HARMONY GOLD MINING CO LTD	Depositary Receipt	413216300	24,338,937	5,936,326	SH		SOLE		0	5,936,326	0
IVANHOE ELECTRIC INC	Common Stock	46578C108	10,829,137	891,287	SH		SOLE		0	891,287	0
MAG SILVER CORP COM	Common Stock	002581332	68,466,131	5,417,563	SH		SOLE		0	5,417,563	0
METALLA RTY & STREAMING LTD COM NEW	Common Stock	00BKWG2L0	2,560,399	455,913	SH		SOLE		0	455,913	0
MCEWEN MNG INC	Common Stock	58039P305	3,851,487	454,721	SH		SOLE		0	454,721	0
NEXA RES S A	Common Stock	L67359106	7,536,333	1,200,053	SH		SOLE		0	1,200,053	0
New Gold Inc	Common Stock	002826947	7,116,673	6,542,982	SH		SOLE		0	6,542,982	0
NEW PACIFIC METALS CORP	Common Stock	00BMW5909	3,780,393	1,399,781	SH		SOLE		0	1,399,781	0
Orla Mining Ltd	Common Stock	00BYZGJ92	13,909,359	2,932,683	SH		SOLE		0	2,932,683	0
PAN AMERICAN SILVER CORP	Common Stock	002669272	36,840,325	2,019,047	SH		SOLE		0	2,019,047	0
SEABRIDGE GOLD INC	Common Stock	002246459	10,070,335	779,946	SH		SOLE		0	779,946	0
SILVERCREST METALS INC	Common Stock	00BYVY3D2	29,969,363	4,214,734	SH		SOLE		0	4,214,734	0
SSR MINING INC COM NPV	Common Stock	00BF7MPL9	30,055,496	1,987,280	SH		SOLE		0	1,987,280	0
SILVERCORP METAL INC COM	Common Stock	002784261	19,341,715	5,085,667	SH		SOLE		0	5,085,667	0
AMERICAS GOLD AND SILVER COR	Common Stock	00BK7CQN3	2,447,656	5,168,762	SH		SOLE		0	5,168,762	0
Vizsla Silver Corp	Common Stock	00BM8VBZ0	7,428,765	4,850,230	SH		SOLE		0	4,850,230	0