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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFC GAMMA INC Common Stock 00109K105 149 7,785 SH   SOLE   0 0 0
AGNC INVT CORP Common Stock 00123Q104 578 43,648 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 997 9,430 SH   SOLE   0 0 0
ANGI INC Common Stock 00183L102 47 7,969 SH   SOLE   0 0 0
AT&T INC Common Stock 00206R102 577 23,900 SH   SOLE   0 0 0
A10 NETWORKS INC Common Stock 002121101 4,595 328,698 SH   SOLE   0 0 0
ATN INTL INC Common Stock 00215F107 554 14,264 SH   SOLE   0 0 0
ABBOTT LABS Common Stock 002824100 234 1,946 SH   SOLE   0 0 0
ABBVIE INC Common Stock 00287Y109 256 1,565 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 840 86,123 SH   SOLE   0 0 0
ABSOLUTE SOFTWARE CORP Common Stock 00386B109 2,245 255,503 SH   SOLE   0 0 0
ACI WORLDWIDE INC Common Stock 004498101 11,153 345,395 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,205 27,444 SH   SOLE   0 0 0
ADAGIO THERAPEUTICS INC Common Stock 00534A102 169 33,746 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES CORP Common Stock 00650F109 596 42,947 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 673 1,462 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 3,016 14,240 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG INC Common Stock 00788A105 18 7,241 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 4,856 40,731 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 836 6,735 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 681 4,664 SH   SOLE   0 0 0
AFFIRM HLDGS INC Common Stock 00827B106 18,184 388,970 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 395 13,458 SH   SOLE   0 0 0
AGRIFY CORP Common Stock 00853E107 7,878 1,588,279 SH   SOLE   0 0 0
AIRBNB INC Common Stock 009066101 14,002 80,644 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 97,993 809,124 SH   SOLE   0 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1,028 17,720 SH   SOLE   0 0 0
ALBEMARLE CORP Common Stock 012653101 3,469 15,546 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP Common Stock 01535P106 7,159 4,446,436 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 567 1,283 SH   SOLE   0 0 0
ALIGOS THERAPEUTICS INC Common Stock 01626L105 27 12,927 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2,793 16,900 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K107 3,361 1,178 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K305 3,954 1,393 SH   SOLE   0 0 0
ALTIMMUNE INC Common Stock 02155H200 73 12,054 SH   SOLE   0 0 0
ALTERYX INC Common Stock 02156B103 317 4,407 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103 19,614 376,837 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP Common Stock 022671101 763 42,462 SH   SOLE   0 0 0
AMAZON COM INC Common Stock 023135106 4,580 1,377 SH   SOLE   0 0 0
AMERCO Common Stock 023586100 687 1,136 SH   SOLE   0 0 0
AMEREN CORP Common Stock 023608102 265 2,827 SH   SOLE   0 0 0
AMERESCO INC Common Stock 02361E108 1,167 14,291 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 3,466 34,859 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 52,034 274,211 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 1,041 7,050 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 1,650 25,996 SH   SOLE   0 0 0
AMERICAN NATIONAL GROUP INC Common Stock 02772A109 1,230 6,506 SH   SOLE   0 0 0
AMER STATES WTR CO Common Stock 029899101 833 9,298 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 1,041 6,279 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR Common Stock 03062D100 2,782 2,571,334 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 2,078 91,694 SH   SOLE   0 0 0
ANALOG DEVICES INC Common Stock 032654105 4,452 26,744 SH   SOLE   0 0 0
ANAPLAN INC Common Stock 03272L108 621 9,524 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 604 85,251 SH   SOLE   0 0 0
ANSYS INC Common Stock 03662Q105 656 2,047 SH   SOLE   0 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 257 8,422 SH   SOLE   0 0 0
APPIAN CORP Common Stock 03782L101 294 4,706 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100 2,398 13,487 SH   SOLE   0 0 0
APPFOLIO INC Common Stock 03783C100 320 2,823 SH   SOLE   0 0 0
APPLIED MATLS INC Common Stock 038222105 710 5,228 SH   SOLE   0 0 0
APPLOVIN CORP Common Stock 03831W108 347 6,269 SH   SOLE   0 0 0
APTARGROUP INC Common Stock 038336103 588 4,946 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100 122 41,031 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 220 8,000 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 1,028 12,580 SH   SOLE   0 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,273 9,209 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102 719 7,747 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100 263 23,306 SH   SOLE   0 0 0
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 30 14,518 SH   SOLE   0 0 0
ASSURANT INC Common Stock 04621X108 262 1,439 SH   SOLE   0 0 0
ASTRAZENECA PLC Depositary Receipt 046353108 263 3,918 SH   SOLE   0 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106 179 25,245 SH   SOLE   0 0 0
ATHERSYS INC NEW Common Stock 04744L106 43 71,354 SH   SOLE   0 0 0
ATMOS ENERGY CORP Common Stock 049560105 265 2,205 SH   SOLE   0 0 0
ATOSSA THERAPEUTICS INC Common Stock 04962H506 51 38,409 SH   SOLE   0 0 0
AURORA CANNABIS INC Common Stock 05156X884 41,308 9,929,796 SH   SOLE   0 0 0
AUTODESK INC Common Stock 052769106 554 2,508 SH   SOLE   0 0 0
AVERY DENNISON CORP Common Stock 053611109 932 5,273 SH   SOLE   0 0 0
AVITA MEDICAL INC Common Stock 05380C102 300 35,065 SH   SOLE   0 0 0
BACKBLAZE INC Common Stock 05637B105 22 1,974 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW Common Stock 058586108 98 8,277 SH   SOLE   0 0 0
BANK HAWAII CORP Common Stock 062540109 668 7,899 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 4,061 78,337 SH   SOLE   0 0 0
BATH & BODY WORKS INC Common Stock 070830104 565 11,317 SH   SOLE   0 0 0
BERKLEY W R CORP Common Stock 084423102 944 14,079 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 306 855 SH   SOLE   0 0 0
BEYOND MEAT INC Common Stock 08862E109 262 5,341 SH   SOLE   0 0 0
BILIBILI INC Depositary Receipt 090040106 1,651 58,516 SH   SOLE   0 0 0
BIO RAD LABS INC Common Stock 090572207 1,885 3,248 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 921 56,014 SH   SOLE   0 0 0
BIOGEN INC Common Stock 09062X103 524 2,484 SH   SOLE   0 0 0
BIO-TECHNE CORP Common Stock 09073M104 806 1,823 SH   SOLE   0 0 0
BIONTECH SE Depositary Receipt 09075V102 2,429 13,898 SH   SOLE   0 0 0
BLACK KNIGHT INC Common Stock 09215C105 81 1,387 SH   SOLE   0 0 0
BLACKBAUD INC Common Stock 09227Q100 204 3,386 SH   SOLE   0 0 0
BLACKBERRY LTD Common Stock 09228F103 21,904 2,879,487 SH   SOLE   0 0 0
BLADE AIR MOBILITY INC Common Stock 092667104 7,066 825,419 SH   SOLE   0 0 0
BLOOM ENERGY CORP Common Stock 093712107 21 844 SH   SOLE   0 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 14,150 6,078 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP Common Stock 099502106 59,500 665,470 SH   SOLE   0 0 0
BORGWARNER INC Common Stock 099724106 599 15,108 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 473 10,588 SH   SOLE   0 0 0
BOX INC Common Stock 10316T104 282 9,662 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1,075 14,603 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 713 4,574 SH   SOLE   0 0 0
BROADCOM INC Common Stock 11135F101 2,856 4,526 SH   SOLE   0 0 0
CDW CORP Common Stock 12514G108 753 4,213 SH   SOLE   0 0 0
CSX CORP Common Stock 126408103 822 21,748 SH   SOLE   0 0 0
CACI INTL INC Common Stock 127190304 35,651 117,119 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 828 5,073 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 748 12,468 SH   SOLE   0 0 0
CAMDEN PPTY TR Common Stock 133131102 1,085 6,397 SH   SOLE   0 0 0
CANNAE HLDGS INC Common Stock 13765N107 427 17,541 SH   SOLE   0 0 0
CANOPY GROWTH CORP Common Stock 138035100 58,310 7,325,327 SH   SOLE   0 0 0
CANOO INC Common Stock 13803R102 449 76,965 SH   SOLE   0 0 0
CANTALOUPE INC Common Stock 138103106 1,689 250,934 SH   SOLE   0 0 0
CAPITOL FED FINL INC Common Stock 14057J101 605 55,432 SH   SOLE   0 0 0
CATALENT INC Common Stock 148806102 731 6,599 SH   SOLE   0 0 0
CEL-SCI CORP Common Stock 150837607 52 13,127 SH   SOLE   0 0 0
CERBERUS CYBER SENTINEL CORP Common Stock 15672X102 3,114 558,058 SH   SOLE   0 0 0
CERNER CORP Common Stock 156782104 911 9,728 SH   SOLE   0 0 0
CEVA INC Common Stock 157210105 886 21,942 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 504 26,030 SH   SOLE   0 0 0
CHART INDS INC Common Stock 16115Q308 106 609 SH   SOLE   0 0 0
CHIMERIX INC Common Stock 16934W106 122 26,398 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD Depositary Receipt 16955F107 579 87,577 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 770 489 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 796 8,020 SH   SOLE   0 0 0
CINCINNATI FINL CORP Common Stock 172062101 942 6,818 SH   SOLE   0 0 0
CISCO SYS INC Common Stock 17275R102 92,304 1,646,810 SH   SOLE   0 0 0
CINTAS CORP Common Stock 172908105 886 2,050 SH   SOLE   0 0 0
CITIZENS INC Common Stock 174740100 510 120,033 SH   SOLE   0 0 0
CITRIX SYS INC Common Stock 177376100 830 8,180 SH   SOLE   0 0 0
CLEAN HARBORS INC Common Stock 184496107 931 8,268 SH   SOLE   0 0 0
CLEARWAY ENERGY INC Common Stock 18539C105 896 26,845 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC Common Stock 186760104 2,542 977,593 SH   SOLE   0 0 0
CLOOPEN GROUP HOLDING LIMITED Depositary Receipt 18900M104 71 39,414 SH   SOLE   0 0 0
CLOUDFLARE INC Common Stock 18915M107 110,800 890,674 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC Common Stock 189763105 56 8,845 SH   SOLE   0 0 0
CODIAK BIOSCIENCES INC Common Stock 192010106 43 6,784 SH   SOLE   0 0 0
COEUR MINING INC Common Stock 192108504 12,294 2,744,189 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 694 9,598 SH   SOLE   0 0 0
COMMVAULT SYS INC Common Stock 204166102 15,204 227,474 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTURA Depositary Receipt 204448104 26,893 2,713,734 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101 714 11,271 SH   SOLE   0 0 0
COMPASS INC Common Stock 20464U100 53 6,704 SH   SOLE   0 0 0
CONAGRA BRANDS INC Common Stock 205887102 263 7,866 SH   SOLE   0 0 0
CONTRAFECT CORP Common Stock 212326300 44 11,931 SH   SOLE   0 0 0
COOPER COS INC Common Stock 216648402 763 1,810 SH   SOLE   0 0 0
COPART INC Common Stock 217204106 815 6,399 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS Common Stock 21833P103 5,795 11,323,000 SH   SOLE   0 0 0
CORMEDIX INC Common Stock 21900C308 68 11,553 SH   SOLE   0 0 0
CORNING INC Common Stock 219350105 608 16,172 SH   SOLE   0 0 0
CORSAIR GAMING INC Common Stock 22041X102 1,541 69,618 SH   SOLE   0 0 0
COSTAR GROUP INC Common Stock 22160N109 96 1,419 SH   SOLE   0 0 0
COUPA SOFTWARE INC Common Stock 22266L106 506 4,866 SH   SOLE   0 0 0
CRONOS GROUP INC Common Stock 22717L101 46,415 11,404,219 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 110,531 491,337 SH   SOLE   0 0 0
CROWN HLDGS INC Common Stock 228368106 917 7,190 SH   SOLE   0 0 0
CUE BIOPHARMA INC Common Stock 22978P106 45 9,634 SH   SOLE   0 0 0
CUE HEALTH INC Common Stock 229790100 289 44,396 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 917 6,472 SH   SOLE   0 0 0
CUMMINS INC Common Stock 231021106 19 91 SH   SOLE   0 0 0
DIDI GLOBAL INC Depositary Receipt 23292E108 7,958 2,706,833 SH   SOLE   0 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 736 22,233 SH   SOLE   0 0 0
DANAHER CORPORATION Common Stock 235851102 2,644 8,893 SH   SOLE   0 0 0
DATADOG INC Common Stock 23804L103 3,396 22,694 SH   SOLE   0 0 0
DATTO HLDG CORP Common Stock 23821D100 283 10,685 SH   SOLE   0 0 0
DEERE & CO Common Stock 244199105 777 1,869 SH   SOLE   0 0 0
DEXCOM INC Common Stock 252131107 1,598 3,078 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC Common Stock 25402D102 420 7,011 SH   SOLE   0 0 0
DISNEY WALT CO Common Stock 254687106 531 3,766 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common Stock 254709108 28,606 252,501 SH   SOLE   0 0 0
DISCOVERY INC Common Stock 25470F104 411 15,991 SH   SOLE   0 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 557 7,094 SH   SOLE   0 0 0
DOMA HOLDINGS INC Common Stock 25703A104 12 5,137 SH   SOLE   0 0 0
DOMO INC Common Stock 257554105 107 2,125 SH   SOLE   0 0 0
DOUYU INTL HLDGS LTD Depositary Receipt 25985W105 297 134,337 SH   SOLE   0 0 0
DOVER CORP Common Stock 260003108 819 5,101 SH   SOLE   0 0 0
DROPBOX INC Common Stock 26210C104 2,487 104,963 SH   SOLE   0 0 0
DYNATRACE INC Common Stock 268150109 4 77 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 417 37,893 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Common Stock 26924G789 222,973 4,550,000 SH   SOLE   0 0 0
EVO PMTS INC Common Stock 26927E104 10,472 447,722 SH   SOLE   0 0 0
EBAY INC. Common Stock 278642103 677 11,412 SH   SOLE   0 0 0
ECOLAB INC Common Stock 278865100 588 3,262 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 973 8,309 SH   SOLE   0 0 0
8X8 INC NEW Common Stock 282914100 99 7,710 SH   SOLE   0 0 0
ELDORANDO GOLD CORP NEW Common Stock 284902509 22,244 1,959,776 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1,624 12,716 SH   SOLE   0 0 0
EMCOR GROUP INC Common Stock 29084Q100 713 6,215 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 640 15,319 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 431 6,227 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 23,692 5,030,226 SH   SOLE   0 0 0
ENERGY RECOVERY INC Common Stock 29270J100 775 37,895 SH   SOLE   0 0 0
ENOCHIAN BIOSCIENCES INC Common Stock 29350E104 129 15,965 SH   SOLE   0 0 0
ENPHASE ENERGY INC Common Stock 29355A107 843 4,286 SH   SOLE   0 0 0
ENTERGY CORP NEW Common Stock 29364G103 1,827 15,608 SH   SOLE   0 0 0
ENTHUSIAST GAMING HOLDINGS INC Common Stock 29385B109 255 99,410 SH   SOLE   0 0 0
ENZO BIOCHEM INC Common Stock 294100102 43 14,703 SH   SOLE   0 0 0
ERIE INDTY CO Common Stock 29530P102 572 3,183 SH   SOLE   0 0 0
ETSY INC Common Stock 29786A106 464 3,446 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Common Stock 298736109 13,831 109,781 SH   SOLE   0 0 0
EVAXION BIOTECH A S Depositary Receipt 29970R105 22 7,020 SH   SOLE   0 0 0
EVERBRIDGE INC Common Stock 29978A104 9,076 201,869 SH   SOLE   0 0 0
EVERTEC INC Common Stock 30040P103 11,516 277,351 SH   SOLE   0 0 0
EXCELLON RESOURCES INC Common Stock 30069C801 850 946,850 SH   SOLE   0 0 0
EXELIXIS INC Common Stock 30161Q104 1,731 77,121 SH   SOLE   0 0 0
EXPEDIA GROUP INC Common Stock 30212P303 12,604 65,589 SH   SOLE   0 0 0
EXP WORLD HLDGS INC Common Stock 30212W100 362 16,184 SH   SOLE   0 0 0
FLYWIRE CORPORATION Common Stock 302492103 12,642 411,783 SH   SOLE   0 0 0
META PLATFORMS INC Common Stock 30303M102 575 2,524 SH   SOLE   0 0 0
FASTLY INC Common Stock 31188V100 140 7,838 SH   SOLE   0 0 0
FATHOM HOLDINGS INC Common Stock 31189V109 3 257 SH   SOLE   0 0 0
FASTENAL CO Common Stock 311900104 3,791 63,483 SH   SOLE   0 0 0
F5 INC Common Stock 315616102 66,153 310,899 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 43,232 427,950 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 1,247 53,006 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 135,324 10,129,038 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO CAL Common Stock 33616C100 268 1,615 SH   SOLE   0 0 0
FIRST SOLAR INC Common Stock 336433107 652 7,961 SH   SOLE   0 0 0
FISERV INC Common Stock 337738108 45,479 445,260 SH   SOLE   0 0 0
FISKER INC Common Stock 33813J106 528 40,359 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 20,308 81,160 SH   SOLE   0 0 0
FLORA GROWTH CORP Common Stock 339764102 92 46,809 SH   SOLE   0 0 0
FOOT LOCKER INC Common Stock 344849104 381 12,530 SH   SOLE   0 0 0
FORGEROCK INC Common Stock 34631B101 3,078 140,035 SH   SOLE   0 0 0
FORTINET INC Common Stock 34959E109 93,069 272,188 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC INC Common Stock 34964C106 567 7,291 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC Common Stock 349915108 12,063 3,128,795 SH   SOLE   0 0 0
FUELCELL ENERGY INC Common Stock 35952H601 283 48,230 SH   SOLE   0 0 0
FULGENT GENETICS INC Common Stock 359664109 575 9,177 SH   SOLE   0 0 0
GDS HLDGS LTD Depositary Receipt 36165L108 1,602 37,960 SH   SOLE   0 0 0
GAMESTOP CORP NEW Common Stock 36467W109 3,577 21,437 SH   SOLE   0 0 0
GAP INC Common Stock 364760108 346 23,587 SH   SOLE   0 0 0
GARTNER INC Common Stock 366651107 1,148 3,807 SH   SOLE   0 0 0
GATOS SILVER INC Common Stock 368036109 8,605 2,029,509 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 3,603 14,747 SH   SOLE   0 0 0
GENTEX CORP Common Stock 371901109 580 19,629 SH   SOLE   0 0 0
GENUINE PARTS CO Common Stock 372460105 785 6,095 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103 228 3,814 SH   SOLE   0 0 0
GITLAB INC Common Stock 37637K108 508 9,434 SH   SOLE   0 0 0
GLADSTONE LD CORP Common Stock 376549101 1,442 38,502 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC Depositary Receipt 37733W105 248 5,678 SH   SOLE   0 0 0
GLOBAL PMTS INC Common Stock 37940X102 30,810 224,038 SH   SOLE   0 0 0
GLOBE LIFE INC Common Stock 37959E102 738 7,224 SH   SOLE   0 0 0
GOLD RESOURCE CORP Common Stock 38068T105 1,778 797,107 SH   SOLE   0 0 0
GOLDEN MINERALS CO Common Stock 381119106 2,466 4,779,823 SH   SOLE   0 0 0
GOPRO INC Common Stock 38268T103 516 59,707 SH   SOLE   0 0 0
GRAINGER W W INC Common Stock 384802104 912 1,751 SH   SOLE   0 0 0
GRAVITY CO LTD Depositary Receipt 38911N206 291 5,606 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 18 1,303 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD Common Stock 39115V101 1,264 4,769,373 SH   SOLE   0 0 0
GREEN DOT CORP Common Stock 39304D102 10,800 390,177 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC Common Stock 39813G109 55 4,251 SH   SOLE   0 0 0
GRITSTONE BIO INC Common Stock 39868T105 86 20,623 SH   SOLE   0 0 0
GROWGENERATION CORP Common Stock 39986L109 45,616 4,668,996 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 554 15,940 SH   SOLE   0 0 0
HALLIBURTON CO Common Stock 406216101 1,691 43,892 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR CAP Common Stock 41068X100 595 12,557 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD Depositary Receipt 413216300 33,067 6,496,411 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 774 10,524 SH   SOLE   0 0 0
HASBRO INC Common Stock 418056107 623 7,375 SH   SOLE   0 0 0
HASHICORP INC Common Stock 418100103 645 11,655 SH   SOLE   0 0 0
HECLA MNG CO Common Stock 422704106 38,081 5,752,447 SH   SOLE   0 0 0
HELLO GROUP INC Depositary Receipt 423403104 253 40,571 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 18,796 95,287 SH   SOLE   0 0 0
HERC HLDGS INC Common Stock 42704L104 1,136 6,890 SH   SOLE   0 0 0
HERSHEY CO Common Stock 427866108 4,302 19,858 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 776 44,889 SH   SOLE   0 0 0
HEXO CORP Common Stock 428304307 19,561 30,883,178 SH   SOLE   0 0 0
HIGH TIDE INC Common Stock 42981E401 23,480 4,825,813 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 880 5,748 SH   SOLE   0 0 0
HIPPO HLDGS INC Common Stock 433539103 18 8,939 SH   SOLE   0 0 0
HOLOGIC INC Common Stock 436440101 255 3,320 SH   SOLE   0 0 0
HONEYWELL INTL INC Common Stock 438516106 260 1,322 SH   SOLE   0 0 0
HOOKIPA PHARMA INC Common Stock 43906K100 19 9,087 SH   SOLE   0 0 0
HUBBELL INC Common Stock 443510607 716 3,758 SH   SOLE   0 0 0
HUBSPOT INC Common Stock 443573100 766 1,516 SH   SOLE   0 0 0
HUDBAY MINERALS INC Common Stock 443628102 22,384 2,806,517 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC Common Stock 444097109 738 26,132 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 857 4,156 SH   SOLE   0 0 0
HUYA INC Depositary Receipt 44852D108 359 73,234 SH   SOLE   0 0 0
HYDROFARM HLDGS GROUP INC Common Stock 44888K209 16,496 1,020,190 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP Common Stock 449109107 292 65,135 SH   SOLE   0 0 0
IMV INC Common Stock 44974L103 45 31,592 SH   SOLE   0 0 0
I MAB Depositary Receipt 44975P103 459 24,244 SH   SOLE   0 0 0
IPG PHOTONICS CORP Common Stock 44980X109 373 3,295 SH   SOLE   0 0 0
IBIO INC Common Stock 451033203 29 66,151 SH   SOLE   0 0 0
ICOSAVAX INC Common Stock 45114M109 63 11,843 SH   SOLE   0 0 0
IDEXX LABS INC Common Stock 45168D104 779 1,420 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 681 3,172 SH   SOLE   0 0 0
ILLUMINA INC Common Stock 452327109 637 1,810 SH   SOLE   0 0 0
IMMUNITYBIO INC Common Stock 45256X103 711 120,665 SH   SOLE   0 0 0
IMMUNOME INC Common Stock 45257U108 20 3,670 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC Depositary Receipt 45258D105 402 13,534 SH   SOLE   0 0 0
INFORMATICA INC Common Stock 45674M101 355 17,833 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201 233 63,817 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC Common Stock 45781V101 418 2,041 SH   SOLE   0 0 0
INSEEGO CORP Common Stock 45782B104 28 6,866 SH   SOLE   0 0 0
INTEL CORP Common Stock 458140100 571 11,102 SH   SOLE   0 0 0
INTAPP INC Common Stock 45827U109 97 4,002 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 643 9,544 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 712 5,392 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS INC Common Stock 46005L101 3,512 167,235 SH   SOLE   0 0 0
INTUIT Common Stock 461202103 859 1,821 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 105 344 SH   SOLE   0 0 0
IPSIDY INC Common Stock 46264C206 337 83,822 SH   SOLE   0 0 0
I3 VERTICALS INC Common Stock 46571Y107 3,872 137,349 SH   SOLE   0 0 0
ITRON INC Common Stock 465741106 416 7,840 SH   SOLE   0 0 0
JOYY INC Depositary Receipt 46591M109 301 7,883 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 250 1,781 SH   SOLE   0 0 0
JABIL INC Common Stock 466313103 330 5,449 SH   SOLE   0 0 0
JAMF HLDG CORP Common Stock 47074L105 277 7,791 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,876 16,012 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 60,902 1,620,588 SH   SOLE   0 0 0
KLA CORP Common Stock 482480100 792 2,120 SH   SOLE   0 0 0
KE HLDGS INC Depositary Receipt 482497104 63 4,804 SH   SOLE   0 0 0
KKR & CO INC Common Stock 48251W104 849 14,317 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 779 4,847 SH   SOLE   0 0 0
KINGSOFT CLOUD HLDGS LTD Depositary Receipt 49639K101 365 57,949 SH   SOLE   0 0 0
KNOWBE4 INC Common Stock 49926T104 18,471 794,786 SH   SOLE   0 0 0
KOHLS CORP Common Stock 500255104 723 11,774 SH   SOLE   0 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 206 15,663 SH   SOLE   0 0 0
LKQ CORP Common Stock 501889208 770 16,468 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 1,966 7,310 SH   SOLE   0 0 0
LAM RESEARCH CORP Common Stock 512807108 643 1,173 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 541 9,061 SH   SOLE   0 0 0
LANDSTAR SYS INC Common Stock 515098101 662 4,261 SH   SOLE   0 0 0
LAUDER ESTEE COS INC Common Stock 518439104 669 2,398 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 76,836 708,690 SH   SOLE   0 0 0
LEMONADE INC Common Stock 52567D107 1,416 50,522 SH   SOLE   0 0 0
LENNOX INTL INC Common Stock 526107107 599 2,244 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 653 4,629 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854 1,120 16,054 SH   SOLE   0 0 0
LILLY ELI & CO Common Stock 532457108 264 910 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 46 8,803 SH   SOLE   0 0 0
LINEAGE CELL THERAPEUTICS INC Common Stock 53566P109 289 192,627 SH   SOLE   0 0 0
LITTELFUSE INC Common Stock 537008104 673 2,642 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 967 8,210 SH   SOLE   0 0 0
LIVEPERSON INC Common Stock 538146101 1,317 53,112 SH   SOLE   0 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 12,967 336,981 SH   SOLE   0 0 0
LOANDEPOT INC Common Stock 53946R106 21 4,910 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,595 8,061 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP Common Stock 54405Q100 207 59,048 SH   SOLE   0 0 0
LOWES COS INC Common Stock 548661107 773 3,690 SH   SOLE   0 0 0
LUCIRA HEALTH INC Common Stock 54948U105 43 11,898 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 267 709 SH   SOLE   0 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 2,042 20,876 SH   SOLE   0 0 0
LYFT INC Common Stock 55087P104 12,554 324,809 SH   SOLE   0 0 0
MSC INDL DIRECT INC Common Stock 553530106 678 7,893 SH   SOLE   0 0 0
MSCI INC Common Stock 55354G100 850 1,666 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS INC Common Stock 55405Y100 1,340 22,053 SH   SOLE   0 0 0
MAG SILVER CORP Common Stock 55903Q104 41,515 2,567,772 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES LTD Common Stock 559166103 414 23,067 SH   SOLE   0 0 0
MANDIANT INC Common Stock 562662106 27,379 1,230,514 SH   SOLE   0 0 0
MANTECH INTERNATIONAL CORP Common Stock 564563104 17,879 205,675 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 486 1,402 SH   SOLE   0 0 0
MARQETA INC Common Stock 57142B104 13,080 1,160,624 SH   SOLE   0 0 0
MASCO CORP Common Stock 574599106 624 11,694 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 52,167 144,011 SH   SOLE   0 0 0
MATADOR RES CO Common Stock 576485205 1,193 22,094 SH   SOLE   0 0 0
MATRIX SVC CO Common Stock 576853105 23 2,708 SH   SOLE   0 0 0
MATTERPORT INC Common Stock 577096100 34 4,022 SH   SOLE   0 0 0
MAXLINEAR INC Common Stock 57776J100 941 15,695 SH   SOLE   0 0 0
MCCORMICK & CO INC Common Stock 579780206 2,398 24,658 SH   SOLE   0 0 0
MCDONALDS CORP Common Stock 580135101 3,279 13,166 SH   SOLE   0 0 0
MCEWEN MNG INC Common Stock 58039P107 4,168 4,907,374 SH   SOLE   0 0 0
MERCK & CO INC Common Stock 58933Y105 1,008 12,238 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 348 13,207 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD Common Stock 59124U605 3,403 475,421 SH   SOLE   0 0 0
METHANEX CORP Common Stock 59151K108 96 1,728 SH   SOLE   0 0 0
METLIFE INC Common Stock 59156R108 836 11,672 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104 2,850 9,081 SH   SOLE   0 0 0
MICROSTRATEGY INC Common Stock 594972408 368 735 SH   SOLE   0 0 0
MIDDLESEX WTR CO Common Stock 596680108 935 8,869 SH   SOLE   0 0 0
MODERNA INC Common Stock 60770K107 2,444 13,971 SH   SOLE   0 0 0
MONEYGRAM INTL INC Common Stock 60935Y208 3,416 321,317 SH   SOLE   0 0 0
MONGODB INC Common Stock 60937P106 1,395 3,243 SH   SOLE   0 0 0
MORGAN STANLEY Common Stock 617446448 166 1,841 SH   SOLE   0 0 0
MOSAIC CO NEW Common Stock 61945C103 259 3,956 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 896 3,720 SH   SOLE   0 0 0
MUELLER WTR PRODS INC Common Stock 624758108 653 50,561 SH   SOLE   0 0 0
N-ABLE INC Common Stock 62878D100 2,837 309,326 SH   SOLE   0 0 0
NCR CORP NEW Common Stock 62886E108 13,383 327,459 SH   SOLE   0 0 0
NRG ENERGY INC Common Stock 629377508 3,108 81,745 SH   SOLE   0 0 0
NVR INC Common Stock 62944T105 691 148 SH   SOLE   0 0 0
NANO DIMENSION LTD Depositary Receipt 63008G203 1,111 290,762 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 3,627 52,391 SH   SOLE   0 0 0
NATIONAL INSTRS CORP Common Stock 636518102 671 16,390 SH   SOLE   0 0 0
NCINO INC Common Stock 63947X101 307 7,135 SH   SOLE   0 0 0
NEOGENOMICS INC Common Stock 64049M209 2,027 156,558 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 2,032 349,800 SH   SOLE   0 0 0
NETAPP INC Common Stock 64110D104 1,975 22,818 SH   SOLE   0 0 0
NETFLIX INC Common Stock 64110L106 508 1,332 SH   SOLE   0 0 0
NETEASE INC Depositary Receipt 64110W102 566 6,149 SH   SOLE   0 0 0
NETSCOUT SYS INC Common Stock 64115T104 11,702 361,284 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100 105 2,666 SH   SOLE   0 0 0
NEW GOLD INC CDA Common Stock 644535106 13,300 7,309,213 SH   SOLE   0 0 0
NEW PACIFIC METALS CORP Common Stock 64782A107 2,578 812,188 SH   SOLE   0 0 0
NEW RELIC INC Common Stock 64829B100 1,528 22,765 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 629 57,302 SH   SOLE   0 0 0
NEW YORK TIMES CO Common Stock 650111107 644 13,772 SH   SOLE   0 0 0
NICE LTD Depositary Receipt 653656108 9,265 41,750 SH   SOLE   0 0 0
NORDSTROM INC Common Stock 655664100 498 18,352 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 263 909 SH   SOLE   0 0 0
NORTHERN TR CORP Common Stock 665859104 809 6,696 SH   SOLE   0 0 0
NORTONLIFELOCK INC Common Stock 668771108 80,250 2,951,467 SH   SOLE   0 0 0
NOVAVAX INC Common Stock 670002401 1,223 16,367 SH   SOLE   0 0 0
NUTANIX INC Common Stock 67059N108 380 14,134 SH   SOLE   0 0 0
NVIDIA CORPORATION Common Stock 67066G104 2,064 7,453 SH   SOLE   0 0 0
NUVEI CORPORATION Common Stock 67079A102 19,904 261,849 SH   SOLE   0 0 0
OCUGEN INC Common Stock 67577C105 220 65,186 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC Common Stock 67623L109 20 3,796 SH   SOLE   0 0 0
OKTA INC Common Stock 679295105 83,188 545,136 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 901 2,895 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 1,076 16,702 SH   SOLE   0 0 0
ONESPAN INC Common Stock 68287N100 2,533 178,526 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 78 8,518 SH   SOLE   0 0 0
OPEN TEXT CORP Common Stock 683715106 1,587 36,985 SH   SOLE   0 0 0
OPKO HEALTH INC Common Stock 68375N103 732 206,672 SH   SOLE   0 0 0
ORACLE CORP Common Stock 68389X105 1,410 16,915 SH   SOLE   0 0 0
ORAMED PHARMACEUTICALS INC Common Stock 68403P203 445 49,289 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 153 21,851 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC Common Stock 68620P101 33,133 19,152,121 SH   SOLE   0 0 0
ORGANON & CO Common Stock 68622V106 33 912 SH   SOLE   0 0 0
ORLA MNG LTD NEW Common Stock 68634K106 13,185 2,657,391 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 4,160 51,699 SH   SOLE   0 0 0
PDC ENERGY INC Common Stock 69327R101 2,661 35,353 SH   SOLE   0 0 0
PVH CORPORATION Common Stock 693656100 3,318 40,121 SH   SOLE   0 0 0
PTC INC Common Stock 69370C100 346 3,171 SH   SOLE   0 0 0
PACKAGING CORP AMER Common Stock 695156109 823 5,245 SH   SOLE   0 0 0
PAGERDUTY INC Common Stock 69553P100 198 5,602 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 98,318 159,672 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 113,077 4,108,013 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 45 15,224 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 649 2,224 SH   SOLE   0 0 0
PARSONS CORP DEL Common Stock 70202L102 20,500 525,106 SH   SOLE   0 0 0
PAYCHEX INC Common Stock 704326107 987 7,209 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 652 1,878 SH   SOLE   0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 56,976 480,847 SH   SOLE   0 0 0
PAYONEER GLOBAL INC Common Stock 70451X104 12,190 2,599,192 SH   SOLE   0 0 0
PENN NATL GAMING INC Common Stock 707569109 754 17,139 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103 1,549 29,530 SH   SOLE   0 0 0
PHASEBIO PHARMACEUTICALS INC Common Stock 717224109 21 14,587 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 16,119 171,587 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP Common Stock 72341T103 9,497 354,105 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107 3,916 201,419 SH   SOLE   0 0 0
POOL CORP Common Stock 73278L105 908 2,020 SH   SOLE   0 0 0
PORCH GROUP INC Common Stock 733245104 11 1,556 SH   SOLE   0 0 0
POWER INTEGRATIONS INC Common Stock 739276103 808 8,555 SH   SOLE   0 0 0
POWER REIT Common Stock 73933H101 102 2,418 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 634 4,141 SH   SOLE   0 0 0
PRICESMART INC Common Stock 741511109 573 7,235 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 261 3,494 SH   SOLE   0 0 0
PROG HOLDINGS INC Common Stock 74319R101 445 16,054 SH   SOLE   0 0 0
PROLOGIS INC. Common Stock 74340W103 1,087 6,620 SH   SOLE   0 0 0
PUBLIC STORAGE Common Stock 74460D109 1,130 2,853 SH   SOLE   0 0 0
PURE STORAGE INC Common Stock 74624M102 680 18,891 SH   SOLE   0 0 0
QIWI PLC Depositary Receipt 74735M108 0 235,051 SH   SOLE   0 0 0
QORVO INC Common Stock 74736K101 485 3,804 SH   SOLE   0 0 0
QUALCOMM INC Common Stock 747525103 1,300 8,509 SH   SOLE   0 0 0
QUALYS INC Common Stock 74758T303 21,898 152,602 SH   SOLE   0 0 0
QUANTUMSCAPE CORP Common Stock 74767V109 313 15,531 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,349 9,707 SH   SOLE   0 0 0
QUIDEL CORP Common Stock 74838J101 1,430 12,673 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105 157 13,684 SH   SOLE   0 0 0
RADIAN GROUP INC Common Stock 750236101 62 2,732 SH   SOLE   0 0 0
RAMBUS INC DEL Common Stock 750917106 1,155 35,751 SH   SOLE   0 0 0
RAPID7 INC Common Stock 753422104 32,544 291,588 SH   SOLE   0 0 0
REDFIN CORP Common Stock 75737F108 32 1,690 SH   SOLE   0 0 0
REGENCY CTRS CORP Common Stock 758849103 904 12,482 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 267 385 SH   SOLE   0 0 0
REMITLY GLOBAL INC Common Stock 75960P104 9,718 959,345 SH   SOLE   0 0 0
REPUBLIC SVCS INC Common Stock 760759100 263 1,959 SH   SOLE   0 0 0
RESMED INC Common Stock 761152107 896 3,599 SH   SOLE   0 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,063 8,973 SH   SOLE   0 0 0
ROBLOX CORP Common Stock 771049103 1,671 34,732 SH   SOLE   0 0 0
ROCKET COS INC Common Stock 77311W101 66 5,949 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 743 2,646 SH   SOLE   0 0 0
ROLLINS INC Common Stock 775711104 722 20,370 SH   SOLE   0 0 0
ROMEO POWER INC Common Stock 776153108 132 83,432 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 262 548 SH   SOLE   0 0 0
ROSS STORES INC Common Stock 778296103 540 5,826 SH   SOLE   0 0 0
RYDER SYS INC Common Stock 783549108 763 9,376 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC Common Stock 78397T103 34 13,187 SH   SOLE   0 0 0
S&P GLOBAL INC Common Stock 78409V104 1,708 4,076 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW Common Stock 78410G104 862 2,513 SH   SOLE   0 0 0
SLM CORP Common Stock 78442P106 702 38,927 SH   SOLE   0 0 0
SQZ BIOTECHNOLOGIES CO Common Stock 78472W104 40 8,513 SH   SOLE   0 0 0
SSR MINING INC Common Stock 784730103 53,491 2,449,816 SH   SOLE   0 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 2,360 4,162 SH   SOLE   0 0 0
SABRE CORP Common Stock 78573M104 12,972 1,136,866 SH   SOLE   0 0 0
SAILPOINT TECHNOLOGIES HLDGS INC Common Stock 78781P105 23,548 468,717 SH   SOLE   0 0 0
SALESFORCE COM INC Common Stock 79466L302 2,957 13,756 SH   SOLE   0 0 0
SAMSARA INC Common Stock 79589L106 561 32,600 SH   SOLE   0 0 0
SANOFI Depositary Receipt 80105N105 242 4,691 SH   SOLE   0 0 0
HENRY SCHEIN INC Common Stock 806407102 882 10,037 SH   SOLE   0 0 0
SCHWAB CHARLES CORP Common Stock 808513105 953 10,733 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 16,628 584,062 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CORP Common Stock 808625107 26,943 287,761 SH   SOLE   0 0 0
SCIPLAY CORPORATION Common Stock 809087109 1,649 125,624 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 15,455 119,402 SH   SOLE   0 0 0
SEA LTD Depositary Receipt 81141R100 388 3,141 SH   SOLE   0 0 0
SEAGEN INC Common Stock 81181C104 709 5,005 SH   SOLE   0 0 0
SEABRIDGE GOLD INC Common Stock 811916105 15,525 839,526 SH   SOLE   0 0 0
SECUREWORKS CORP Common Stock 81374A105 3,547 271,350 SH   SOLE   0 0 0
SENTINELONE INC Common Stock 81730H109 51,473 1,324,246 SH   SOLE   0 0 0
SERVICE CORP INTL Common Stock 817565104 270 4,080 SH   SOLE   0 0 0
SERVICENOW INC Common Stock 81762P102 798 1,390 SH   SOLE   0 0 0
SHIFT4 PMTS INC Common Stock 82452J109 15,960 246,600 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP INC Common Stock 82489W107 358 19,982 SH   SOLE   0 0 0
SIERRA METALS INC Common Stock 82639W106 1,072 851,773 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 164 22,482 SH   SOLE   0 0 0
SILVERCORP METAL INC Common Stock 82835P103 19,458 5,220,425 SH   SOLE   0 0 0
SILVERBACK THERAPEUTICS INC Common Stock 82835W108 37 10,640 SH   SOLE   0 0 0
SILVERCREST METALS INC Common Stock 828363101 38,408 4,278,165 SH   SOLE   0 0 0
SIMPSON MFG INC Common Stock 829073105 754 6,730 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 784 118,044 SH   SOLE   0 0 0
SKILLZ INC Common Stock 83067L109 1,892 593,225 SH   SOLE   0 0 0
SMITH A O CORP Common Stock 831865209 689 10,393 SH   SOLE   0 0 0
SMARTRENT INC Common Stock 83193G107 17 3,080 SH   SOLE   0 0 0
SMARTSHEET INC Common Stock 83200N103 461 8,207 SH   SOLE   0 0 0
SOHU COM LTD Depositary Receipt 83410S108 246 15,155 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 11,687 37,192 SH   SOLE   0 0 0
SOLARWINDS CORP Common Stock 83417Q204 2,773 208,991 SH   SOLE   0 0 0
SONY GROUP CORPORATION Depositary Receipt 835699307 550 5,227 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202 226 95,417 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 748 9,001 SH   SOLE   0 0 0
SPLUNK INC Common Stock 848637104 107,528 756,757 SH   SOLE   0 0 0
BLOCK INC Common Stock 852234103 54,410 388,368 SH   SOLE   0 0 0
STEELCASE INC Common Stock 858155203 591 49,466 SH   SOLE   0 0 0
STRYKER CORPORATION Common Stock 863667101 2,638 9,801 SH   SOLE   0 0 0
SUMO LOGIC INC Common Stock 86646P103 6,392 551,077 SH   SOLE   0 0 0
SUNDIAL GROWERS INC Common Stock 86730L109 55,666 77,507,849 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104 407 17,026 SH   SOLE   0 0 0
SUNPOWER CORP Common Stock 867652406 434 20,777 SH   SOLE   0 0 0
SUNRUN INC Common Stock 86771W105 356 11,491 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 133 3,360 SH   SOLE   0 0 0
SWITCH INC Common Stock 87105L104 493 15,909 SH   SOLE   0 0 0
SYNAPTICS INC Common Stock 87157D109 845 4,011 SH   SOLE   0 0 0
SYNOPSYS INC Common Stock 871607107 192 576 SH   SOLE   0 0 0
SYSCO CORP Common Stock 871829107 1,463 17,684 SH   SOLE   0 0 0
TFS FINL CORP Common Stock 87240R107 591 35,133 SH   SOLE   0 0 0
TJX COS INC NEW Common Stock 872540109 913 14,718 SH   SOLE   0 0 0
T-MOBILE US INC Common Stock 872590104 713 5,547 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 2,217 14,208 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD Depositary Receipt 874060205 226 15,660 SH   SOLE   0 0 0
TEGNA INC Common Stock 87901J105 836 37,296 SH   SOLE   0 0 0
TELADOC HEALTH INC Common Stock 87918A105 279 3,824 SH   SOLE   0 0 0
TELEFLEX INCORPORATED Common Stock 879369106 1,821 5,227 SH   SOLE   0 0 0
TELOS CORP MD Common Stock 87969B101 2,018 202,860 SH   SOLE   0 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 553 19,089 SH   SOLE   0 0 0
TENABLE HLDGS INC Common Stock 88025T102 30,153 530,397 SH   SOLE   0 0 0
TERADATA CORP DEL Common Stock 88076W103 344 6,913 SH   SOLE   0 0 0
TERADYNE INC Common Stock 880770102 693 5,724 SH   SOLE   0 0 0
TESLA INC Common Stock 88160R101 2,429 2,220 SH   SOLE   0 0 0
TEXAS INSTRS INC Common Stock 882508104 701 3,739 SH   SOLE   0 0 0
TEXTRON INC Common Stock 883203101 260 3,451 SH   SOLE   0 0 0
3-D SYS CORP DEL Common Stock 88554D205 432 25,328 SH   SOLE   0 0 0
TILRAY BRANDS INC Common Stock 88688T100 78,248 9,612,747 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG CO Common Stock 890260706 33 150,526 SH   SOLE   0 0 0
TOPBUILD CORP Common Stock 89055F103 616 3,318 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Common Stock 892356106 922 3,958 SH   SOLE   0 0 0
TRANSUNION Common Stock 89400J107 261 2,517 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 264 1,425 SH   SOLE   0 0 0
TREX CO INC Common Stock 89531P105 535 7,592 SH   SOLE   0 0 0
TRICON RESIDENTIAL INC Common Stock 89612W102 71 4,331 SH   SOLE   0 0 0
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TRIP COM GROUP LTD Depositary Receipt 89677Q107 9,728 400,157 SH   SOLE   0 0 0
TRIVAGO N V Depositary Receipt 89686D105 8,195 3,443,336 SH   SOLE   0 0 0
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ALLOT LTD Common Stock M0854Q105 1,852 218,162 SH   SOLE   0 0 0
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IRONSOURCE LTD Common Stock M5R75Y101 2,585 512,856 SH   SOLE   0 0 0
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