The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTURY GRO | Common Stock | 90137F103 | 10,039 | 13,385,853 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 5,562 | 996,736 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 467 | 5,886 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 543 | 7,216 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 388 | 9,384 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 8,497 | 359,902 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,685 | 45,923 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 327 | 1,028 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 156 | 1,612 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,132 | 44,551 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 440 | 10,205 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,476 | 24,542 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 156 | 2,583 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 201 | 5,549 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 250 | 3,436 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 144 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 42,886 | 455,318 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 396 | 7,127 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Common Stock | 015271109 | 268 | 1,851 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 1,941 | 1,578,031 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 173 | 959 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 174 | 3,437 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 518 | 54,148 | SH | SOLE | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 209 | 28,882 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 320 | 2,942 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,310 | 2,015 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 971 | 847 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 12,596 | 325,718 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,274 | 1,667 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 708 | 14,969 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 5,675 | 102,631 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 328 | 3,878 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 221 | 746 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 108 | 13,226 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 27,462 | 304,219 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 319 | 2,520 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 1,630 | 1,072,154 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 236 | 2,165 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 532 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 306 | 5,852 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 338 | 4,462 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 239 | 2,630 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 353 | 1,501 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 906 | 3,929 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA INC | Common Stock | 03765K104 | 19,048 | 6,224,931 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 165 | 7,663 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,009 | 7,886 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 331 | 6,992 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 261 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 12,697 | 302,313 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP COM | Common Stock | 04010L103 | 360 | 33,872 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 182 | 883 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | Common Stock | 04247X102 | 285 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 447 | 4,352 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 690 | 29,353 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X108 | 24,663 | 27,224,515 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 573 | 3,672 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | Common Stock | 053484101 | 210 | 1,381 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 256 | 2,444 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 198 | 10,930 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 267 | 4,969 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 315 | 4,773 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 258 | 34,118 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 191 | 3,532 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 246 | 2,997 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 246 | 1,103 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 2,439 | 106,227 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 264 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 163 | 11,671 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 478 | 3,139 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 338 | 258 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 14,630 | 205,250 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 227 | 7,180 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 542 | 38,691 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS I COM NEW | Common Stock | 10501E201 | 299 | 66,197 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 202 | 3,666 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,009 | 18,543 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 372 | 1,549 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 259 | 2,667 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 492 | 8,693 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 33,750 | 155,503 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 290 | 4,336 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 266 | 5,092 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 352 | 7,574 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 340 | 40,162 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 37,230 | 2,581,832 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 183 | 3,394 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 247 | 21,083 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 11,623 | 879,858 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 569 | 11,286 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 434 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 277 | 2,863 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 872 | 15,105 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 205 | 161,448 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 311 | 4,837 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 686 | 28,881 | SH | SOLE | 0 | 0 | 0 | ||
CHANGYOU COM LTD | Depositary Receipt | 15911M107 | 934 | 88,729 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 363 | 806 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 39,642 | 399,657 | SH | SOLE | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | Depositary Receipt | 163075104 | 204 | 95,011 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 253 | 396 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 225 | 1,971 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,128 | 17,408 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 303 | 7,378 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 104 | 6,975 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 257 | 3,222 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 47,478 | 1,177,520 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 103 | 5,670 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | Common Stock | 174610105 | 123 | 6,268 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 938 | 6,432 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 509 | 2,919 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 308 | 38,184 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 49,427 | 2,068,926 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 292 | 1,681 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 8,676 | 2,544,256 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 302 | 6,384 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 253 | 5,010 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 31,932 | 816,050 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 743 | 98,081 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 323 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 258 | 920 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 326 | 4,543 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEU | Common Stock | 21833P103 | 18,698 | 3,568,345 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 361 | 601 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,902 | 6,533 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 655 | 4,354 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 177 | 4,811 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 44,207 | 7,796,635 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 18,374 | 318,327 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 321 | 2,168 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 243 | 5,541 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 29,488 | 339,884 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 442 | 19,034 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 67 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 244 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 41 | 7,399 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 120 | 18,871 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 1,660 | 5,970 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 10,416 | 277,105 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 195 | 10,844 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 248 | 2,482 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 297 | 5,409 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 743 | 2,142 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 216 | 5,524 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 253 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 449 | 34,959 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 309 | 3,111 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 264 | 3,162 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | Common Stock | 264411505 | 301 | 9,098 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 211 | 5,967 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 233 | 6,911 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 669 | 4,143 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 291 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 3,732 | 29,203 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,041 | 20,893 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 229 | 3,880 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 2,302 | 1,705,255 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 459 | 14,513 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY COMWLTH | Common Stock | 294628102 | 281 | 8,706 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 231 | 3,686 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 1,544 | 35,856 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | Common Stock | 297178105 | 215 | 954 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG SIT ULTR | ETF | 26924G789 | 85,129 | 1,775,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 590 | 15,265 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 8,759 | 97,351 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 19,042 | 168,974 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 238 | 2,842 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 8,867 | 386,511 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 7,024 | 458,754 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 484 | 27,257 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 222 | 5,965 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 189 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 264 | 2,733 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 11,414 | 103,945 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,422 | 8,567 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 297 | 1,107 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 193 | 6,071 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | Common Stock | 313747206 | 151 | 2,009 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 183 | 9,499 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 34,411 | 274,648 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 25,170 | 2,319,805 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 10,525 | 1,647,051 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 237 | 2,747 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 188 | 5,207 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 31,990 | 325,329 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 463 | 18,911 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 15,229 | 78,492 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 250 | 7,791 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 108 | 4,817 | SH | SOLE | 0 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 13,020 | 416,651 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 37,143 | 367,930 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 303 | 5,823 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 1,738 | 768,164 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | Common Stock | M47238106 | 143 | 41,548 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 205 | 56,138 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 84 | 11,321 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 455 | 3,408 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 430 | 54,506 | SH | SOLE | 0 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common Stock | 372309104 | 158 | 38,865 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 317 | 13,815 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 164 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NE | Common Stock | M51474118 | 357 | 49,562 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 910 | 11,989 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | Common Stock | 376549101 | 258 | 22,061 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 30,602 | 202,353 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 258 | 3,472 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 543 | 12,714 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 2,057 | 316,908 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,099 | 398,261 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 319 | 1,524,317 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 260 | 98,420 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 268 | 5,587 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 233 | 8,218 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED COM | Common Stock | 39115V101 | 1,090 | 3,379,410 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 11,932 | 449,427 | SH | SOLE | 0 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 237 | 17,834 | SH | SOLE | 0 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 97 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | Depositary Receipt | 36197T103 | 40,479 | 462,247 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 686 | 6,732 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 313 | 11,913 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 215 | 11,157 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 126 | 15,647 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 239 | 3,341 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 854 | 9,384 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 10,437 | 5,641,832 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 248 | 3,229 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 239 | 4,579 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 182 | 18,061 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304109 | 17,336 | 20,714,793 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 420 | 4,137 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 284 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 574 | 4,359 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 256 | 14,354 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 1,851 | 1,034,782 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 321 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 387 | 22,897 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 2,872 | 139,779 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 463 | 2,573 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 295 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 340 | 11,742 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 243 | 878 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 237 | 43,862 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 54 | 2,258 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 88 | 2,598 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 340 | 16,167 | SH | SOLE | 0 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | Common Stock | M53644106 | 72 | 332,461 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,999 | 36,017 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 304 | 3,633 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 233 | 2,153 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 46005L101 | 1,544 | 169,694 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 58 | 72,715 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 1,932 | 8,115 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 247 | 490 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 141 | 14,761 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 169 | 7,992 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 164 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 198 | 1,811 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 698 | 6,174 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 331 | 6,032 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 218 | 4,768 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 393 | 27,914 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 356 | 14,475 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 979 | 7,363 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 191 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | Depositary Receipt | 46591M109 | 363 | 6,962 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 32,314 | 1,595,766 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA | Common Stock | M6240T109 | 278 | 49,399 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 398 | 36,898 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 271 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 599 | 4,524 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 547 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,169 | 47,045 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 594 | 41,228 | SH | SOLE | 0 | 0 | 0 | ||
KVH INDS INC | Common Stock | 482738101 | 194 | 20,501 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 394 | 2,166 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 237 | 1,799 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 404 | 1,583 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 390 | 6,773 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 979 | 5,925 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | Common Stock | G54050102 | 185 | 7,810 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 186 | 6,616 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 14,668 | 156,991 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 193 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 547 | 4,797 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 231 | 3,301 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 264 | 2,964 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 576 | 4,345 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 1,562 | 66,257 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 204 | 9,713 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,084 | 3,107 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 376 | 8,618 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 225 | 2,535 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 326 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 205 | 7,613 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 3,918 | 511,153 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENT | Common Stock | 559166103 | 335 | 43,194 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Common Stock | V5633W109 | 49 | 3,856 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 12,467 | 164,059 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 60 | 792 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 273 | 3,054 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 234 | 1,304 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 256 | 7,268 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 33,082 | 130,628 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 262 | 5,242 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 1,416 | 2,056,696 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | Common Stock | 58463J304 | 424 | 24,096 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 127 | 10,159 | SH | SOLE | 0 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 6,648 | 54,962 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 257 | 3,336 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 346 | 4,664 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 255 | 372 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,060 | 15,360 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 297 | 6,669 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,962 | 18,488 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 304 | 4,939 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 180 | 7,890 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 10,441 | 294,017 | SH | SOLE | 0 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 7,218 | 1,899,444 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 1,438 | 47,178 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | Depositary Receipt | 60879B107 | 229 | 10,753 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 185 | 834 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 264 | 2,246 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 262 | 1,966 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 181 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 406 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 219 | 27,656 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 315 | 3,169 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 210 | 6,259 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 6,895 | 386,919 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 1,879 | 594,512 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 478 | 11,728 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 392 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 989 | 2,667 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 12,725 | 539,188 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 238 | 5,024 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 310 | 9,702 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 280 | 3,283 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 99 | 6,305 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 233 | 3,068 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 959 | 3,057 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 255 | 11,524 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 29,235 | 1,530,622 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INS | Common Stock | M7516K103 | 1,010 | 30,076 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 5,870 | 83,803 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,710 | 13,968 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 293 | 108 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | Common Stock | 67401P108 | 181 | 54,540 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 17,235 | 137,944 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 209 | 3,809 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 174 | 13,392 | SH | SOLE | 0 | 0 | 0 | ||
ONCOCYTE CORPORATION | Common Stock | 68235C107 | 349 | 147,305 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 101 | 5,023 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 13,120 | 751,017 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | Common Stock | 68620P101 | 23,264 | 11,632,162 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 3,479 | 53,876 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 210 | 3,138 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 10,109 | 519,483 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 31,663 | 190,203 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 12,706 | 858,551 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 210 | 1,612 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORPORATION | Common Stock | 70202L102 | 28,706 | 895,115 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 224 | 3,472 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 226 | 2,482 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 34,164 | 352,096 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 1,173 | 210,597 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 219 | 2,857 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 903 | 27,642 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | Common Stock | 718172109 | 12,707 | 174,169 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 34,575 | 1,715,868 | SH | SOLE | 0 | 0 | 0 | ||
PLURISTEM THERAPEU | Common Stock | 72940R300 | 206 | 64,853 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 190 | 5,329 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 353 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 219 | 60,249 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 274 | 2,776 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 243 | 4,694 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 624 | 5,429 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 320 | 3,866 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 35,794 | 332,499 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 202 | 3,756 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 235 | 9,906 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 269 | 21,697 | SH | SOLE | 0 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 65 | 1,054 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 5,920 | 551,683 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 313 | 3,836 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,154 | 16,720 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 38,378 | 437,810 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 264 | 3,174 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 421 | 124,202 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 12,419 | 573,118 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 341 | 4,786 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 10,221 | 230,249 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 793 | 5,617 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 201 | 3,794 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 364 | 22,835 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 271 | 61,935 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | Common Stock | 758849103 | 160 | 3,993 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 272 | 3,066 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 410 | 2,659 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 240 | 1,577 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 507 | 5,661 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 861 | 24,031 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 252 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 517 | 5,641 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 302 | 4,935 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 332 | 1,344 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 27 | 4,261 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Common Stock | 78781P105 | 24,757 | 1,572,855 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 950 | 6,343 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 610 | 33,443 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 384 | 1,377 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL I | Common Stock | 808541106 | 11,792 | 423,862 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Common Stock | 808625107 | 32,487 | 441,935 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 1,378 | 150,432 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 12,636 | 123,403 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 467 | 10,493 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 293 | 5,869 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 433 | 3,757 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 11,037 | 909,155 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 246 | 5,287 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 120 | 997 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 318 | 1,111 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 851 | 1,266,951 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 330 | 12,242 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METAL INC COM | Common Stock | 82835P103 | 3,831 | 1,152,850 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 4,241 | 827,326 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 86 | 1,534 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 297 | 4,803 | SH | SOLE | 0 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 327 | 10,523 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 576 | 6,388 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 201 | 5,199 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 200 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 195 | 31,349 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 4,182 | 51,223 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 31,856 | 2,076,684 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 212 | 4,510 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | Depositary Receipt | 835699307 | 1,460 | 24,267 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 187 | 5,327 | SH | SOLE | 0 | 0 | 0 | ||
SP PLUS CORP | Common Stock | 78469C103 | 178 | 8,076 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 267 | 3,506 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 38,278 | 300,883 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 20,345 | 369,907 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 558 | 12,753 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC COM NPV | Common Stock | 784730103 | 3,942 | 331,084 | SH | SOLE | 0 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 288 | 16,708 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 204 | 2,036 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 105 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 246 | 5,055 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 9,655 | 410,848 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 967 | 61,605 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 759 | 4,658 | SH | SOLE | 0 | 0 | 0 | ||
SUNDIAL GROWERS INC | Common Stock | 86730L109 | 4,529 | 7,076,833 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 234 | 43,372 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 354 | 2,270 | SH | SOLE | 0 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 654 | 16,155 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 452 | 3,497 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 937 | 20,212 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 2,363 | 19,939 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 114 | 8,636 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 541 | 5,632 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 219 | 3,436 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,827 | 11,169 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 327 | 1,107 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 262 | 908 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 214 | 4,773 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 33,483 | 1,494,784 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 392 | 7,105 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 493 | 982 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 555 | 5,444 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 468 | 16,903 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,676 | 5,882 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC-CLASS 2 COMMON | Common Stock | 88688T100 | 21,148 | 3,073,889 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 247 | 5,204 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 324 | 4,346 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 267 | 4,020 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,611 | 104,190 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 216 | 2,560 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 290 | 847 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 207 | 2,015 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 382 | 4,485 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 605 | 19,495 | SH | SOLE | 0 | 0 | 0 | ||
TRIP.COM GROUP LTD | Depositary Receipt | 89677Q107 | 97 | 4,311 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 154 | 8,594 | SH | SOLE | 0 | 0 | 0 | ||
TRIVAGO N V | Depositary Receipt | 89686D105 | 10 | 7,378 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS LTD SHS | Common Stock | M8893U102 | 13,606 | 1,567,459 | SH | SOLE | 0 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 14,544 | 688,974 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 223 | 35,130 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 185 | 6,654 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 238 | 6,305 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 141 | 787 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 241 | 1,722 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 104 | 3,448 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 236 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,407 | 5,601 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 13,255 | 299,821 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 247 | 1,801 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 135 | 9,296 | SH | SOLE | 0 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 428 | 23,590 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 201 | 1,934 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 13,203 | 203,024 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 10,562 | 1,121,210 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 659 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 13,658 | 319,420 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 14,367 | 76,196 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 572 | 3,896 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | Common Stock | 92707Y108 | 7,798 | 2,726,556 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 34,341 | 207,409 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 282 | 2,084 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 475 | 4,124 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 466 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,111 | 11,741 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 206 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 288 | 3,522 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 170 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 237 | 5,449 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 11,421 | 603,960 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 541 | 18,665 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 8,163 | 75,004 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 270 | 297 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 215 | 4,953 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 5,184 | 49,620 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 195 | 1,421 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 419 | 240,973 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 295 | 3,724 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 231 | 3,493 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 3,594 | 1,283,721 | SH | SOLE | 0 | 0 | 0 | ||
YATRA ONLINE INC | Common Stock | G98338109 | 2 | 2,066 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 515 | 2,734 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 151 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 5,758 | 1,241,005 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 320 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 18,981 | 322,584 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 4,627 | 1,208,126 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 2,095 | 305,408 | SH | SOLE | 0 | 0 | 0 |