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 |
21VIANET GROUP INC | Depositary Receipt | 90138A103 | 836 | 33,742 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTURY GROUP | Common Stock | 90137F103 | 10,608 | 13,878,011 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 211 | 1,359 | SH | SOLE | 0 | 0 | 0 | ||
89BIO INC | Common Stock | 282559103 | 310 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 180 | 11,736 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 9,473 | 1,422,318 | SH | SOLE | 0 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 491 | 10,569 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 899 | 10,096 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 610 | 6,322 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 399 | 1,659 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 13,028 | 492,543 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,156 | 41,804 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 827 | 17,955 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 321 | 757 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 368 | 2,580 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 390 | 8,179 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,263 | 45,005 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 249 | 7,032 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 360 | 6,786 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 286 | 1,207 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 41,304 | 393,411 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 156 | 4,224 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 326 | 4,271 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 284 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 3,270 | 1,549,672 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 369 | 1,384 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 564 | 55,019 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,532 | 10,357 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,271 | 2,341 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,096 | 786 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 1,199 | 7,469 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 13,115 | 334,133 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,015 | 1,498 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 7,193 | 119,480 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 228 | 2,946 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 40,017 | 423,372 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 212 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 252 | 2,014 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 3,276 | 1,325,569 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 735 | 7,430 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 295 | 3,344 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 191 | 4,165 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 403 | 4,235 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 320 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 698 | 15,574 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 292 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 707 | 2,726 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA INC | Common Stock | 03765K104 | 27,740 | 6,466,122 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 273 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 622 | 3,878 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 393 | 7,834 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,856 | 7,893 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 310 | 5,255 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 264 | 2,419 | SH | SOLE | 0 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 39 | 20,520 | SH | SOLE | 0 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG INC | Common Stock | 03969T109 | 313 | 6,660 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS | Common Stock | 040047607 | 19,524 | 310,143 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 274 | 19,327 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 294 | 7,785 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 246 | 1,189 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | Common Stock | 04247X102 | 226 | 3,032 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 236 | 10,065 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Depositary Receipt | 046353108 | 137 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC NEW | Common Stock | 04744L106 | 153 | 55,710 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 335 | 3,408 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 891 | 28,997 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 29,234 | 2,353,759 | SH | SOLE | 0 | 0 | 0 | ||
AURYN RES INC | Common Stock | 05208W108 | 782 | 436,369 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 358 | 1,542 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 258 | 1,762 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 500 | 13,270 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 265 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 274 | 4,492 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 264 | 4,359 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 244 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 261 | 4,615 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 827 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND AIR INC | Common Stock | 08862L103 | 333 | 47,455 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 476 | 3,616 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 2,601 | 57,175 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 1,005 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 322 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 242 | 48,675 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | Depositary Receipt | 09075V102 | 954 | 14,505 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 321 | 5,619 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 32,793 | 6,837,256 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 243 | 17,101 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 793 | 498 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 | 14,691 | 193,858 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 256 | 7,379 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 1,972 | 97,531 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS I COM NEW | Common Stock | 10501E201 | 579 | 52,216 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 212 | 4,626 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 938 | 16,225 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 718 | 2,317 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 319 | 2,539 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 266 | 6,648 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 341 | 5,397 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 296 | 17,376 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 32,727 | 149,377 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 343 | 3,646 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 222 | 4,785 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 285 | 5,785 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 604 | 48,925 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 295 | 7,190 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CO | Common Stock | 138035100 | 43,337 | 2,681,746 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS | Common Stock | 140755109 | 15,419 | 901,714 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 357 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 270 | 1,818 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 379 | 5,263 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 359 | 3,873 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 294 | 2,582 | SH | SOLE | 0 | 0 | 0 | ||
CEL SCI CORP | Common Stock | 150837607 | 172 | 10,965 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 701 | 11,207 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 249 | 25,452 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 356 | 170,391 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 738 | 10,865 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 1,029 | 28,569 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 676 | 1,327 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 44,849 | 421,715 | SH | SOLE | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | Depositary Receipt | 163075104 | 221 | 131,426 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 57 | 18,150 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 901 | 11,749 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 321 | 6,048 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 255 | 1,360 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 456 | 16,859 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 245 | 16,447 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 203 | 3,191 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 367 | 1,391 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 54,944 | 1,190,562 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 706 | 4,872 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 280 | 4,690 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 634 | 2,912 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 919 | 70,906 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 46,277 | 1,318,051 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 620 | 3,828 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 142 | 8,145 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 4,872 | 1,017,037 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 304 | 8,207 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 280 | 4,782 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 35,392 | 928,202 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | Depositary Receipt | 204448104 | 9,161 | 1,021,278 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 1,386 | 98,731 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 578 | 17,159 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 181 | 1,037 | SH | SOLE | 0 | 0 | 0 | ||
CONTRAFECT CORP | Common Stock | 212326300 | 45 | 6,975 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 237 | 873 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS | Common Stock | 21833P103 | 31,109 | 3,707,912 | SH | SOLE | 0 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 539 | 7,884 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | Common Stock | 21870Q105 | 510 | 4,292 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 48 | 7,710 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 284 | 410 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 730 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 2,223 | 8,145 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 396 | 6,790 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 48,674 | 8,098,800 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 22,876 | 233,186 | SH | SOLE | 0 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 189 | 8,085 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 313 | 4,316 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 39,035 | 412,369 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | Common Stock | 23283R100 | 971 | 13,044 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 300 | 1,740 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 1,387 | 16,562 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 268 | 1,743 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 255 | 34,828 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 818 | 2,053 | SH | SOLE | 0 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 528 | 21,375 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 18,242 | 369,868 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 263 | 12,386 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 278 | 2,493 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 294 | 4,442 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 232 | 1,221 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 547 | 1,483 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 103 | 3,263 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 286 | 6,233 | SH | SOLE | 0 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADS | Depositary Receipt | 25985W105 | 2,699 | 228,380 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 271 | 2,868 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 996 | 46,790 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 544 | 34,765 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 183 | 1,721 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 265 | 3,298 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | Common Stock | 264411505 | 257 | 7,436 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 256 | 30,150 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 342 | 7,016 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 280 | 7,466 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 411 | 8,010 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 463 | 2,368 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 260 | 3,831 | SH | SOLE | 0 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 406 | 4,259 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 1,958 | 21,337 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 2,880 | 21,692 | SH | SOLE | 0 | 0 | 0 | ||
ELDORANDO GOLD CORP NEW | Common Stock | 284902509 | 6,667 | 697,206 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,512 | 19,219 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 257 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 777 | 10,305 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 310 | 5,053 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 285 | 5,820 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 3,869 | 1,766,455 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 288 | 32,362 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 30 | 13,185 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 420 | 37,994 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 306 | 1,625 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 952 | 22,855 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG SIT ULTR | Exchange Traded Fund | 26924G789 | 86,721 | 1,750,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 409 | 3,977 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 12,781 | 136,664 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 17,086 | 126,384 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 370 | 4,451 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 12,010 | 434,183 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 11,997 | 527,818 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 324 | 14,250 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 372 | 10,342 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 540 | 6,528 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 231 | 2,514 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 15,396 | 112,045 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 902 | 4,090 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 302 | 924 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 323 | 7,705 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 912 | 11,666 | SH | SOLE | 0 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 541 | 16,575 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 294 | 12,639 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | Common Stock | 31620R303 | 295 | 9,677 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 41,178 | 313,932 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 35,919 | 2,969,758 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 25,851 | 2,744,238 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 308 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 331 | 6,677 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 41,589 | 428,709 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 1,206 | 17,082 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 21,588 | 87,701 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 285 | 10,079 | SH | SOLE | 0 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 15,349 | 705,705 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 40,814 | 305,793 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 296 | 4,363 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 3,641 | 766,138 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 225 | 2,011 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 283 | 2,955 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | Common Stock | M47238106 | 324 | 66,991 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 365 | 83,255 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 233 | 3,849 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | Depositary Receipt | 36165L108 | 2,114 | 26,387 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 307 | 2,584 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 319 | 2,137 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 244 | 35,902 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 218 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common Stock | 372309104 | 794 | 58,442 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 311 | 3,576 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NE | Common Stock | M51474118 | 329 | 53,158 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,076 | 27,845 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 131 | 3,210 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 35,910 | 215,584 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 242 | 3,346 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 2,228 | 242,705 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,152 | 292,417 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 213 | 561,620 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | Common Stock | 384637104 | 245 | 708 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 412 | 7,344 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | Common Stock | 39115V101 | 683 | 1,484,047 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 16,602 | 345,868 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Depositary Receipt | 36197T103 | 58,923 | 480,145 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 769 | 8,734 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 287 | 9,272 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 341 | 30,595 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | Common Stock | 41068X100 | 333 | 11,797 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 266 | 2,658 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 8,995 | 2,265,667 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 262 | 6,832 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 248 | 3,365 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 263 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 20,590 | 6,706,879 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 282 | 1,552 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 191 | 1,494 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304109 | 15,883 | 21,504,757 | SH | SOLE | 0 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 335 | 12,599 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 317 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 85 | 7,275 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 3,050 | 1,089,139 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 776 | 2,046 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 361 | 19,197 | SH | SOLE | 0 | 0 | 0 | ||
I MAB | Depositary Receipt | 44975P103 | 458 | 15,975 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 4,321 | 144,623 | SH | SOLE | 0 | 0 | 0 | ||
IBIO INC | Common Stock | 451033203 | 96 | 38,895 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 326 | 994 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 320 | 882 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 384 | 60,224 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 616 | 22,091 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 1,965 | 62,020 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 129 | 10,939 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,847 | 31,696 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 668 | 7,388 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | Common Stock | 46005L101 | 2,286 | 188,327 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 252 | 14,872 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 1,094 | 3,799 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 527 | 951 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 303 | 5,093 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 343 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 206 | 1,496 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | Exchange Traded Fund | 464286871 | 952 | 44,503 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 279 | 4,313 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 523 | 32,200 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 912 | 6,561 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | Depositary Receipt | 46591M109 | 373 | 4,195 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 34,723 | 1,539,827 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 476 | 60,168 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 315 | 4,836 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 282 | 2,877 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 715 | 5,124 | SH | SOLE | 0 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 49639K101 | 1,694 | 61,121 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 310 | 10,259 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 321 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 2,320 | 47,339 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 375 | 10,991 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,252 | 7,725 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 309 | 1,003 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 267 | 4,217 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 14,886 | 161,457 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 304 | 1,325 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 106 | 848 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 656 | 4,030 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 100 | 13,549 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 289 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 238 | 2,629 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 303 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 2,635 | 64,858 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 36,594 | 865,100 | SH | SOLE | 0 | 0 | 0 | ||
LIVONGO HEALTH INC | Common Stock | 539183103 | 1,503 | 21,008 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 252 | 686 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 349 | 5,461 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 375 | 2,810 | SH | SOLE | 0 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 418 | 13,860 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 653 | 19,743 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 238 | 2,329 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 11,661 | 866,804 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENT | Common Stock | 559166103 | 519 | 46,905 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 362 | 23,637 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 13,407 | 196,562 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 236 | 260 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 361 | 725 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 293 | 2,785 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 42,984 | 146,739 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 295 | 4,953 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 307 | 1,710 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 1,656 | 1,672,102 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | Common Stock | 58463J304 | 571 | 30,964 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 363 | 4,764 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 265 | 12,150 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | Common Stock | 59124U605 | 761 | 145,505 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 768 | 7,485 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 517 | 10,519 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,560 | 17,939 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 131 | 1,106 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 262 | 2,352 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 264 | 4,005 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 13,488 | 331,157 | SH | SOLE | 0 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 10,169 | 2,109,821 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 2,700 | 43,490 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 543 | 3,167 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | Depositary Receipt | 60879B107 | 280 | 16,027 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 1,410 | 6,399 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 291 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 250 | 1,811 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 314 | 4,419 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 861 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 277 | 30,060 | SH | SOLE | 0 | 0 | 0 | ||
NANTKWEST INC | Common Stock | 63016Q102 | 300 | 27,735 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 298 | 2,536 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 277 | 7,279 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 12,569 | 697,492 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 503 | 22,436 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 1,230 | 401,822 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,357 | 30,819 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 334 | 773 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,308 | 2,924 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 13,834 | 544,841 | SH | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC | Common Stock | 644535106 | 3,704 | 2,798,606 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,166 | 17,278 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 331 | 7,840 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 283 | 18,131 | SH | SOLE | 0 | 0 | 0 | ||
NEXA RES S A | Common Stock | L67359106 | 2,654 | 411,472 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 224 | 941 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 243 | 3,191 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 218 | 706 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 263 | 10,822 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 36,617 | 1,884,549 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INS | Common Stock | M7516K103 | 1,382 | 29,611 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 1,636 | 19,567 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 5,246 | 90,921 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 515 | 22,597 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 2,287 | 6,214 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common Stock | 67401P108 | 329 | 74,315 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 21,185 | 106,012 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 238 | 4,386 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 378 | 19,355 | SH | SOLE | 0 | 0 | 0 | ||
ONCOCYTE CORP | Common Stock | 68235C107 | 470 | 145,650 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 635 | 19,966 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 16,720 | 619,720 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 1,728 | 40,693 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 510 | 173,025 | SH | SOLE | 0 | 0 | 0 | ||
ORAMED PHARM INC | Common Stock | 68403P203 | 317 | 90,825 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 229 | 20,715 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 338 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HOLDINGS | Common Stock | 68620P101 | 18,844 | 12,079,267 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES | Common Stock | 686688102 | 2,766 | 44,259 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stock | G6855A103 | 100 | 7,815 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 250 | 8,912 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 16,760 | 476,679 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 41,511 | 182,795 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 32,490 | 1,149,165 | SH | SOLE | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 64 | 12,570 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORPORATION | Common Stock | 70202L102 | 32,713 | 922,285 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 282 | 3,827 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 47,239 | 280,600 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 2,852 | 301,830 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 306 | 2,336 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 325 | 61,890 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,431 | 43,829 | SH | SOLE | 0 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC COM | Common Stock | 717224109 | 40 | 8,655 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 12,674 | 180,908 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 38,965 | 1,239,349 | SH | SOLE | 0 | 0 | 0 | ||
PLURISTEM THERAPEUTICS | Common Stock | 72940R300 | 424 | 49,607 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 598 | 5,818 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 254 | 6,879 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 316 | 2,726 | SH | SOLE | 0 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 330 | 73,115 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 298 | 2,466 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 276 | 4,582 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 994 | 8,452 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 273 | 2,996 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 36,741 | 339,568 | SH | SOLE | 0 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | 367 | 93,853 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 232 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 1,787 | 103,901 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 5,016 | 288,113 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 321 | 2,986 | SH | SOLE | 0 | 0 | 0 | ||
QTS RLTY TR INC | Common Stock | 74736A103 | 429 | 6,839 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,355 | 15,220 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 35,411 | 351,192 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,004 | 9,090 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 953 | 4,530 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 541 | 81,103 | SH | SOLE | 0 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 344 | 22,909 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 14,856 | 638,675 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 318 | 21,691 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 14,909 | 299,316 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 972 | 24,684 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 417 | 59,355 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | Common Stock | 758849103 | 287 | 6,265 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 137 | 225 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 1,073 | 5,696 | SH | SOLE | 0 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 523 | 2,068 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 534 | 1,972 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 333 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 333 | 2,896 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 845 | 20,289 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 451 | 3,746 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 316 | 983 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 387 | 48,727 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC | Common Stock | 78781P105 | 40,632 | 1,542,604 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 859 | 4,686 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | Depositary Receipt | 80105N105 | 137 | 2,685 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CP NV | Common Stock | G7T16G103 | 898 | 34,750 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 258 | 892 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 235 | 7,162 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDU | Common Stock | 808541106 | 14,517 | 434,520 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | Common Stock | 808625107 | 33,136 | 428,612 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 2,349 | 153,622 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 17,037 | 126,696 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 370 | 3,402 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 4,296 | 260,803 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 343 | 2,087 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 10,657 | 964,470 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 276 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 105 | 893 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 237 | 6,157 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 331 | 840 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 12,675 | 352,763 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 754 | 678,679 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 141 | 23,775 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 450 | 12,532 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METAL INC | Common Stock | 82835P103 | 10,954 | 2,174,593 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 10,921 | 1,266,981 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 322 | 3,885 | SH | SOLE | 0 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 330 | 9,178 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 278 | 48,741 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 339 | 2,694 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 277 | 8,970 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 675 | 13,560 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 434 | 48,395 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 6,998 | 51,055 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 35,936 | 1,979,928 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | Depositary Receipt | 835699307 | 1,106 | 16,098 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 413 | 67,538 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 193 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 131 | 2,041 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 44,573 | 229,166 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 36,555 | 352,571 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 720 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC COM NPV | Common Stock | 784730103 | 10,550 | 516,104 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 921 | 6,769 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 220 | 3,605 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 274 | 4,956 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 17,149 | 448,931 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,045 | 66,475 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC ED INC | Common Stock | 86272C103 | 265 | 1,723 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 257 | 1,446 | SH | SOLE | 0 | 0 | 0 | ||
SUNDIAL GROWERS | Common Stock | 86730L109 | 5,822 | 7,287,208 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 355 | 47,491 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 330 | 1,594 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 735 | 41,468 | SH | SOLE | 0 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 807 | 14,021 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 355 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 304 | 2,870 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 2,785 | 20,213 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depositary Receipt | 874060205 | 131 | 7,245 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 338 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 248 | 22,171 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 2,029 | 10,831 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 292 | 822 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 35,865 | 1,229,943 | SH | SOLE | 0 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 269 | 4,155 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 257 | 12,286 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 368 | 4,445 | SH | SOLE | 0 | 0 | 0 | ||
TERRAFORM PWR INC | Common Stock | 88104R209 | 276 | 15,268 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 464 | 460 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 301 | 2,410 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,323 | 3,771 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC-CL 2 | Common Stock | 88688T100 | 22,703 | 3,193,059 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 245 | 3,699 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR | Common Stock | M87915274 | 2,113 | 114,795 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 375 | 2,848 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 323 | 7,565 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 318 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
TRIP.COM GROUP | Depositary Receipt | 89677Q107 | 374 | 14,339 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 365 | 19,124 | SH | SOLE | 0 | 0 | 0 | ||
TRIVAGO N V | Depositary Receipt | 89686D105 | 363 | 183,127 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 287 | 7,807 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS LTD SHS | Common Stock | M8893U102 | 20,050 | 2,203,273 | SH | SOLE | 0 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 17,605 | 706,733 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435108 | 5,827 | 8,388,630 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 516 | 34,745 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 445 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 483 | 16,316 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 76 | 7,130 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 346 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 739 | 2,549 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP | Common Stock | 913456109 | 13,067 | 307,384 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 268 | 1,827 | SH | SOLE | 0 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 673 | 26,454 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 269 | 4,452 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 381 | 6,691 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 282 | 2,345 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 17,567 | 199,688 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 167 | 22,290 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC | Common Stock | 91822J103 | 211 | 67,440 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 11,575 | 1,150,598 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 711 | 3,090 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 17,068 | 389,771 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 16,028 | 78,530 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 839 | 5,108 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 463 | 8,470 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,059 | 3,713 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 272 | 21,479 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS IN | Common Stock | 92707Y108 | 13,448 | 2,807,606 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 715 | 19,695 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 43,074 | 225,071 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 300 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 271 | 5,938 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 647 | 5,431 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 245 | 9,275 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 144 | 1,569 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 580 | 5,603 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 347 | 1,966 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 230 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 367 | 10,537 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 422 | 10,055 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 15,235 | 715,235 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 136 | 4,883 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 15,330 | 94,247 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 384 | 20,919 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 8,644 | 34,618 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 344 | 1,849 | SH | SOLE | 0 | 0 | 0 | ||
XBIOTECH INC | Common Stock | 98400H102 | 120 | 8,385 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 284 | 3,089 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 238 | 3,697 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 17,390 | 3,293,479 | SH | SOLE | 0 | 0 | 0 | ||
ZAI LAB LTD | Depositary Receipt | 98887Q104 | 855 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 330 | 1,311 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 1,117 | 12,934 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 297 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 9,081 | 1,363,528 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 270 | 2,048 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 410 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 19,452 | 184,575 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 4,184 | 1,241,596 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 2,152 | 225,122 | SH | SOLE | 0 | 0 | 0 |