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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC Depositary Receipt 90138A103 794 34,883 SH   SOLE   0 0 0
22ND CENTURY GROUP Common Stock 90137F103 6,384 9,962,568 SH   SOLE   0 0 0
2U INC Common Stock 90214J101 452 12,861 SH   SOLE   0 0 0
89BIO INC Common Stock 282559103 419 16,806 SH   SOLE   0 0 0
8X8 INC NEW Common Stock 282914100 179 11,513 SH   SOLE   0 0 0
A10 NETWORKS INC Common Stock 002121101 10,453 1,595,830 SH   SOLE   0 0 0
AARONS INC Common Stock 002535300 637 11,129 SH   SOLE   0 0 0
ABBOTT LABS Common Stock 002824100 1,162 11,047 SH   SOLE   0 0 0
ABBVIE INC Common Stock 00287Y109 613 7,057 SH   SOLE   0 0 0
ABIOMED INC Common Stock 003654100 475 1,745 SH   SOLE   0 0 0
ACI WORLDWIDE INC Common Stock 004498101 14,555 567,223 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 3,221 39,874 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Common Stock 00650F109 2,383 49,614 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 527 1,077 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 412 2,718 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 524 8,618 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 4,368 53,419 SH   SOLE   0 0 0
AFLAC INC Common Stock 001055102 268 7,441 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 452 4,515 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 246 7,141 SH   SOLE   0 0 0
AIMMUNE THERAPEUTICS INC Common Stock 00900T107 187 5,431 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 685 2,342 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 42,571 382,801 SH   SOLE   0 0 0
ALBEMARLE CORP Common Stock 012653101 392 4,508 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ INC COM Common Stock 015271109 297 1,857 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP Common Stock 01535P106 5,907 2,204,005 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 370 3,294 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 466 1,456 SH   SOLE   0 0 0
ALLOT LTD Common Stock M0854Q105 8,223 888,986 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2,657 18,323 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K305 3,905 2,664 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K107 1,249 850 SH   SOLE   0 0 0
ALTERYX INC Common Stock 02156B103 835 7,339 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103 14,867 384,757 SH   SOLE   0 0 0
AMAZON COM INC Common Stock 023135106 4,132 1,314 SH   SOLE   0 0 0
AMDOCS LTD Common Stock G02602103 7,443 129,556 SH   SOLE   0 0 0
AMER STATES WTR CO Common Stock 029899101 231 3,108 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 44,030 450,437 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 241 3,649 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 305 2,125 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR Common Stock 03062D100 4,548 1,710,961 SH   SOLE   0 0 0
AMETEK INC Common Stock 031100100 352 3,522 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 254 4,382 SH   SOLE   0 0 0
AMPHENOL CORP NEW Common Stock 032095101 510 4,694 SH   SOLE   0 0 0
ANALOG DEVICES INC Common Stock 032654105 331 2,837 SH   SOLE   0 0 0
ANAPLAN INC Common Stock 03272L108 957 15,499 SH   SOLE   0 0 0
ANSYS INC Common Stock 03662Q105 348 1,089 SH   SOLE   0 0 0
ANTHEM INC Common Stock 036752103 709 2,731 SH   SOLE   0 0 0
APHRIA INC Common Stock 03765K104 21,919 4,947,746 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 261 12,328 SH   SOLE   0 0 0
APPFOLIO INC Common Stock 03783C100 533 3,803 SH   SOLE   0 0 0
APPIAN CORP Common Stock 03782L101 511 7,716 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100 5,068 44,418 SH   SOLE   0 0 0
APPLIED MATLS INC Common Stock 038222105 331 5,545 SH   SOLE   0 0 0
APTARGROUP INC Common Stock 038336103 288 2,556 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100 144 45,373 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 584 13,668 SH   SOLE   0 0 0
ARENA PHARMACEUT Common Stock 040047607 19,283 257,829 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 332 8,252 SH   SOLE   0 0 0
ARISTA NETWORKS INC Common Stock 040413106 263 1,250 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC Common Stock 04247X102 225 3,195 SH   SOLE   0 0 0
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 299 18,395 SH   SOLE   0 0 0
ASTRAZENECA PLC Depositary Receipt 046353108 360 6,535 SH   SOLE   0 0 0
ATHERSYS INC NEW Common Stock 04744L106 225 110,605 SH   SOLE   0 0 0
ATMOS ENERGY CORP Common Stock 049560105 77 813 SH   SOLE   0 0 0
AUDIOCODES LTD Common Stock M15342104 1,006 31,441 SH   SOLE   0 0 0
AURORA CANNABIS Common Stock 05156X884 21,474 4,618,063 SH   SOLE   0 0 0
AUTODESK INC Common Stock 052769106 516 2,216 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 256 1,861 SH   SOLE   0 0 0
AUTONATION INC Common Stock 05329W102 382 7,342 SH   SOLE   0 0 0
AVAYA HLDGS CORP Common Stock 05351X101 524 34,802 SH   SOLE   0 0 0
AVERY DENNISON CORP Common Stock 053611109 311 2,495 SH   SOLE   0 0 0
BADGER METER INC Common Stock 056525108 312 4,735 SH   SOLE   0 0 0
BANK HAWAII CORP Common Stock 062540109 230 4,618 SH   SOLE   0 0 0
BECTON DICKINSON & CO Common Stock 075887109 249 1,104 SH   SOLE   0 0 0
BERKLEY W R CORP Common Stock 084423102 296 4,863 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 952 4,522 SH   SOLE   0 0 0
BEYOND AIR INC Common Stock 08862L103 269 51,455 SH   SOLE   0 0 0
BEYOND MEAT INC Common Stock 08862E109 630 3,803 SH   SOLE   0 0 0
BILIBILI INC Depositary Receipt 090040106 2,077 51,087 SH   SOLE   0 0 0
BIO RAD LABS INC Common Stock 090572207 2,986 5,796 SH   SOLE   0 0 0
BIO-TECHNE CORP Common Stock 09073M104 330 1,337 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103 379 98,949 SH   SOLE   0 0 0
BIONTECH SE Depositary Receipt 09075V102 3,187 47,671 SH   SOLE   0 0 0
BLACKBAUD INC Common Stock 09227Q100 314 5,476 SH   SOLE   0 0 0
BLACKBERRY LTD Common Stock 09228F103 36,352 7,827,391 SH   SOLE   0 0 0
BLACKROCK INC Common Stock 09247X101 327 589 SH   SOLE   0 0 0
BLOCK H & R INC Common Stock 093671105 295 18,217 SH   SOLE   0 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,042 623 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 16,743 198,749 SH   SOLE   0 0 0
BORGWARNER INC Common Stock 099724106 125 3,276 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 293 7,764 SH   SOLE   0 0 0
BOX INC Common Stock 10316T104 920 52,749 SH   SOLE   0 0 0
BRAINSTORM CELL THERAPEUTICS I COM NEW Common Stock 10501E201 917 56,617 SH   SOLE   0 0 0
BRINKS CO Common Stock 109696104 195 4,895 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 630 10,521 SH   SOLE   0 0 0
BROADCOM INC Common Stock 11135F101 392 1,076 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 779 5,913 SH   SOLE   0 0 0
BROWN & BROWN INC Common Stock 115236101 316 7,005 SH   SOLE   0 0 0
CABOT OIL & GAS CORP Common Stock 127097103 174 9,872 SH   SOLE   0 0 0
CACI INTL INC Common Stock 127190304 36,054 167,848 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 406 3,836 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 219 5,051 SH   SOLE   0 0 0
CAMPBELL SOUP CO Common Stock 134429109 431 8,979 SH   SOLE   0 0 0
CAMTEK LTD Common Stock M20791105 812 53,051 SH   SOLE   0 0 0
CANNAE HLDGS INC Common Stock 13765N107 273 7,565 SH   SOLE   0 0 0
CANOPY GROWTH CO Common Stock 138035100 37,483 2,617,512 SH   SOLE   0 0 0
CARA THERAPEUTIC Common Stock 140755109 8,234 647,082 SH   SOLE   0 0 0
CASEYS GEN STORES INC Common Stock 147528103 339 1,914 SH   SOLE   0 0 0
CATALENT INC Common Stock 148806102 277 3,257 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 247 2,845 SH   SOLE   0 0 0
CDW CORP Common Stock 12514G108 322 2,723 SH   SOLE   0 0 0
CEL-SCI CORP Common Stock 150837607 267 21,640 SH   SOLE   0 0 0
CENTENE CORP DEL Common Stock 15135B101 659 11,792 SH   SOLE   0 0 0
CERAGON NETWORKS LTD Common Stock M22013102 460 184,761 SH   SOLE   0 0 0
CERNER CORP Common Stock 156782104 727 10,217 SH   SOLE   0 0 0
CEVA INC Common Stock 157210105 1,228 30,977 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 364 581 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 48,736 403,677 SH   SOLE   0 0 0
CHEETAH MOBILE INC Depositary Receipt 163075104 682 360,950 SH   SOLE   0 0 0
CHIMERIX INC Common Stock 16934W106 88 34,833 SH   SOLE   0 0 0
CHURCH & DWIGHT INC Common Stock 171340102 982 10,576 SH   SOLE   0 0 0
CIENA CORP Common Stock 171779309 331 8,285 SH   SOLE   0 0 0
CIGNA CORP NEW Common Stock 125523100 235 1,429 SH   SOLE   0 0 0
CIMAREX ENERGY CO Common Stock 171798101 713 28,857 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW Common Stock 171871502 260 17,306 SH   SOLE   0 0 0
CINCINNATI FINL CORP Common Stock 172062101 263 3,380 SH   SOLE   0 0 0
CINTAS CORP Common Stock 172908105 1,170 3,543 SH   SOLE   0 0 0
CISCO SYS INC Common Stock 17275R102 50,964 1,304,752 SH   SOLE   0 0 0
CITRIX SYS INC Common Stock 177376100 522 3,810 SH   SOLE   0 0 0
CLEAN HARBORS INC COM Common Stock 184496107 276 4,935 SH   SOLE   0 0 0
CLOROX CO DEL Common Stock 189054109 592 2,815 SH   SOLE   0 0 0
CLOUDERA INC Common Stock 18914U100 1,303 118,989 SH   SOLE   0 0 0
CLOUDFLARE INC Common Stock 18915M107 48,554 1,193,858 SH   SOLE   0 0 0
CME GROUP INC Common Stock 12572Q105 413 2,487 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC Common Stock 189763105 219 15,731 SH   SOLE   0 0 0
COEUR MINING INC. Common Stock 192108504 10,229 1,376,654 SH   SOLE   0 0 0
COMERICA INC Common Stock 200340107 330 8,745 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 278 5,047 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 37,810 918,822 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR Depositary Receipt 204448104 10,700 881,363 SH   SOLE   0 0 0
COMPUGEN LTD Common Stock M25722105 1,747 107,057 SH   SOLE   0 0 0
CONAGRA BRANDS INC Common Stock 205887102 356 10,027 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 188 1,005 SH   SOLE   0 0 0
CONTRAFECT CORP Common Stock 212326300 83 15,596 SH   SOLE   0 0 0
COOPER COS INC Common Stock 216648402 307 919 SH   SOLE   0 0 0
CORBUS PHARMACEU Common Stock 21833P103 6,569 3,649,648 SH   SOLE   0 0 0
CORELOGIC INC Common Stock 21871D103 561 8,321 SH   SOLE   0 0 0
CORESITE RLTY CORP Common Stock 21870Q105 565 4,702 SH   SOLE   0 0 0
CORMEDIX INC Common Stock 21900C308 103 17,522 SH   SOLE   0 0 0
CORSAIR GAMING INC Common Stock 22041X102 3,039 161,817 SH   SOLE   0 0 0
COSTAR GROUP INC Common Stock 22160N109 369 431 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 730 2,073 SH   SOLE   0 0 0
COUPA SOFTWARE INC Common Stock 22266L106 2,404 8,762 SH   SOLE   0 0 0
CREE INC Common Stock 225447101 448 7,145 SH   SOLE   0 0 0
CRONOS GROUP INC Common Stock 22717L101 36,679 7,321,147 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 37,796 277,200 SH   SOLE   0 0 0
CUE BIOPHARMA INC Common Stock 22978P106 255 16,531 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 289 4,570 SH   SOLE   0 0 0
CUREVAC N V Common Stock N2451R105 1,632 35,722 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 43,715 427,993 SH   SOLE   0 0 0
CYRUSONE INC Common Stock 23283R100 926 12,960 SH   SOLE   0 0 0
DANAHER CORPORATION Common Stock 235851102 386 1,831 SH   SOLE   0 0 0
DATADOG INC Common Stock 23804L103 1,682 18,500 SH   SOLE   0 0 0
DEERE & CO Common Stock 244199105 405 1,840 SH   SOLE   0 0 0
DESPEGAR COM CORP Common Stock G27358103 500 80,957 SH   SOLE   0 0 0
DEXCOM INC Common Stock 252131107 954 2,371 SH   SOLE   0 0 0
DICERNA PHARMACEUTICALS INC Common Stock 253031108 767 41,713 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common Stock 254709108 21,283 382,518 SH   SOLE   0 0 0
DISCOVERY INC Common Stock 25470F104 283 13,032 SH   SOLE   0 0 0
DISNEY WALT CO Common Stock 254687106 329 2,622 SH   SOLE   0 0 0
DOCUSIGN INC Common Stock 256163106 408 1,918 SH   SOLE   0 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 310 4,687 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 248 1,185 SH   SOLE   0 0 0
DOMINOS PIZZA INC Common Stock 25754A201 939 2,218 SH   SOLE   0 0 0
DOMO INC Common Stock 257554105 126 3,233 SH   SOLE   0 0 0
DONALDSON INC Common Stock 257651109 305 6,579 SH   SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADS Depositary Receipt 25985W105 1,870 139,011 SH   SOLE   0 0 0
DOVER CORP Common Stock 260003108 328 3,028 SH   SOLE   0 0 0
DROPBOX INC Common Stock 26210C104 877 45,839 SH   SOLE   0 0 0
DSP GROUP INC Common Stock 23332B106 501 37,696 SH   SOLE   0 0 0
DUKE REALTY CORP Common Stock 264411505 291 7,865 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 270 61,372 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP Common Stock 269246401 362 7,400 SH   SOLE   0 0 0
EATON VANCE CORP Common Stock 278265103 304 7,970 SH   SOLE   0 0 0
EBAY INC. Common Stock 278642103 445 8,450 SH   SOLE   0 0 0
ECOLAB INC Common Stock 278865100 321 1,628 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 316 4,029 SH   SOLE   0 0 0
EHEALTH INC Common Stock 28238P109 333 4,370 SH   SOLE   0 0 0
ELASTIC N V Common Stock N14506104 2,120 19,540 SH   SOLE   0 0 0
ELBIT SYSTEMS LTD Common Stock M3760D101 2,993 25,176 SH   SOLE   0 0 0
ELDORANDO GOLD CORP NEW COM Common Stock 284902509 9,855 936,787 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Common Stock 285512109 2,596 19,969 SH   SOLE   0 0 0
EMCOR GROUP INC Common Stock 29084Q100 279 4,138 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 2,042 19,575 SH   SOLE   0 0 0
EMERSON ELEC CO Common Stock 291011104 349 5,353 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 504 11,244 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 9,004 2,508,135 SH   SOLE   0 0 0
ENERGY RECOVERY INC Common Stock 29270J100 278 34,053 SH   SOLE   0 0 0
ENOCHIAN BIOSCIENCES INC Common Stock 29350E104 98 26,356 SH   SOLE   0 0 0
ENPHASE ENERGY INC Common Stock 29355A107 238 2,945 SH   SOLE   0 0 0
ENZO BIOCHEM INC Common Stock 294100102 56 26,839 SH   SOLE   0 0 0
EQT CORP Common Stock 26884L109 656 51,087 SH   SOLE   0 0 0
ERIE INDTY CO Common Stock 29530P102 360 1,714 SH   SOLE   0 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 880 22,127 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Exchange Traded Fund 26924G789 90,826 1,825,000 SH   SOLE   0 0 0
ETSY INC Common Stock 29786A106 1,102 8,945 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Common Stock 298736109 14,391 162,467 SH   SOLE   0 0 0
EVERBRIDGE INC Common Stock 29978A104 19,033 149,632 SH   SOLE   0 0 0
EVERTEC INC Common Stock 30040P103 14,237 408,300 SH   SOLE   0 0 0
EVO PMTS INC Common Stock 26927E104 13,804 550,175 SH   SOLE   0 0 0
EXCELLON RESOURCES COM NPV(POST REV SPLIT) Common Stock 30069C801 1,470 512,604 SH   SOLE   0 0 0
EXPEDIA GROUP INC Common Stock 30212P303 746 8,128 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 286 2,663 SH   SOLE   0 0 0
F5 NETWORKS INC Common Stock 315616102 17,719 142,883 SH   SOLE   0 0 0
FACEBOOK INC Common Stock 30303M102 218 833 SH   SOLE   0 0 0
FACTSET RESH SYS INC Common Stock 303075105 325 973 SH   SOLE   0 0 0
FASTENAL CO Common Stock 311900104 440 9,698 SH   SOLE   0 0 0
FASTLY INC Common Stock 31188V100 1,089 11,666 SH   SOLE   0 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 403 10,219 SH   SOLE   0 0 0
FEDERATED HERMES INC Common Stock 314211103 286 13,415 SH   SOLE   0 0 0
FEDEX CORP Common Stock 31428X106 979 3,863 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 318 10,258 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 48,025 322,752 SH   SOLE   0 0 0
FIREEYE INC Common Stock 31816Q101 37,771 2,994,095 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 32,085 3,359,660 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock 33616C100 332 3,087 SH   SOLE   0 0 0
FIRST SOLAR INC Common Stock 336433107 462 7,026 SH   SOLE   0 0 0
FISERV INC Common Stock 337738108 48,931 472,353 SH   SOLE   0 0 0
FIVERR INTL LTD Common Stock M4R82T106 2,618 18,521 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 23,525 97,714 SH   SOLE   0 0 0
FLOWSERVE CORP Common Stock 34354P105 287 10,657 SH   SOLE   0 0 0
FORD MTR CO DEL Common Stock 345370860 371 56,193 SH   SOLE   0 0 0
FORTINET INC Common Stock 34959E109 40,588 346,606 SH   SOLE   0 0 0
FORTIVE CORP Common Stock 34959J108 350 4,594 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 6,415 989,807 SH   SOLE   0 0 0
FTI CONSULTING INC Common Stock 302941109 226 2,115 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 327 3,118 SH   SOLE   0 0 0
GALMED PHARMACEUTICALS LTD Common Stock M47238106 254 72,640 SH   SOLE   0 0 0
GAMESTOP CORP NEW Common Stock 36467W109 1,196 115,575 SH   SOLE   0 0 0
GATX CORP Common Stock 361448103 259 4,073 SH   SOLE   0 0 0
GDS HLDGS LTD Depositary Receipt 36165L108 2,204 27,497 SH   SOLE   0 0 0
GENERAC HLDGS INC Common Stock 368736104 512 2,719 SH   SOLE   0 0 0
GENERAL MLS INC Common Stock 370334104 287 4,799 SH   SOLE   0 0 0
GENERAL MTRS CO Common Stock 37045V100 453 15,765 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC Common Stock 372309104 861 61,495 SH   SOLE   0 0 0
GENUINE PARTS CO Common Stock 372460105 359 3,786 SH   SOLE   0 0 0
GILAT SATELLITE NE Common Stock M51474118 348 61,662 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,416 22,800 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC Depositary Receipt 37733W105 335 8,952 SH   SOLE   0 0 0
GLOBAL PMTS INC Common Stock 37940X102 40,267 226,859 SH   SOLE   0 0 0
GLOBE LIFE INC Common Stock 37959E102 279 3,527 SH   SOLE   0 0 0
GLU MOBILE INC Common Stock 379890106 2,406 315,771 SH   SOLE   0 0 0
GOLD RESOURCE CORP Common Stock 38068T105 1,304 376,960 SH   SOLE   0 0 0
GOLDEN MINERALS CO Common Stock 381119106 348 799,972 SH   SOLE   0 0 0
GRAHAM HLDGS CO Common Stock 384637104 296 747 SH   SOLE   0 0 0
GRAVITY CO LTD Depositary Receipt 38911N206 2,864 20,408 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD Common Stock 39115V101 1,759 1,924,886 SH   SOLE   0 0 0
GREEN DOT CORP Common Stock 39304D102 14,320 286,514 SH   SOLE   0 0 0
GROWGENERATION CORP Common Stock 39986L109 14,954 935,811 SH   SOLE   0 0 0
GRUBHUB INC Common Stock 400110102 245 3,348 SH   SOLE   0 0 0
GW PHARM-ADR Depositary Receipt 36197T103 36,540 375,344 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 328 9,755 SH   SOLE   0 0 0
HANESBRANDS INC Common Stock 410345102 503 32,595 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR CAP COM Common Stock 41068X100 524 12,518 SH   SOLE   0 0 0
HANOVER INS GROUP INC Common Stock 410867105 258 2,808 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD Depositary Receipt 413216300 17,678 3,261,700 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 264 7,231 SH   SOLE   0 0 0
HASBRO INC Common Stock 418056107 289 3,563 SH   SOLE   0 0 0
HECLA MNG CO Common Stock 422704106 44,502 8,777,611 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 265 1,634 SH   SOLE   0 0 0
HEXO CORP Common Stock 428304109 23,316 35,381,048 SH   SOLE   0 0 0
HILLENBRAND INC Common Stock 431571108 376 13,334 SH   SOLE   0 0 0
HOME DEPOT INC Common Stock 437076102 371 1,362 SH   SOLE   0 0 0
HOOKIPA PHARMA INC Common Stock 43906K100 139 14,374 SH   SOLE   0 0 0
HUDBAY MINERALS INC Common Stock 443628102 5,804 1,405,610 SH   SOLE   0 0 0
HUMANA INC Common Stock 444859102 790 1,967 SH   SOLE   0 0 0
HUYA INC Depositary Receipt 44852D108 277 11,700 SH   SOLE   0 0 0
I MAB Depositary Receipt 44975P103 1,244 32,407 SH   SOLE   0 0 0
I3 VERTICALS INC Common Stock 46571Y107 3,583 143,160 SH   SOLE   0 0 0
IAA INC Common Stock 449253103 752 14,507 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N109 168 1,412 SH   SOLE   0 0 0
IBIO INC Common Stock 451033203 205 97,901 SH   SOLE   0 0 0
IDEXX LABS INC Common Stock 45168D104 1,518 3,941 SH   SOLE   0 0 0
ILLUMINA INC Common Stock 452327109 283 927 SH   SOLE   0 0 0
IMMERSION CORP Common Stock 452521107 592 84,395 SH   SOLE   0 0 0
IMV INC Common Stock 44974L103 172 37,323 SH   SOLE   0 0 0
INMODE LTD Common Stock M5425M103 853 23,952 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201 1,211 107,051 SH   SOLE   0 0 0
INSEEGO CORP Common Stock 45782B104 112 10,732 SH   SOLE   0 0 0
INTEL CORP Common Stock 458140100 1,895 37,028 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 649 6,549 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS INC COM Common Stock 46005L101 3,270 206,785 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 263 15,810 SH   SOLE   0 0 0
INTUIT Common Stock 461202103 885 2,733 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,146 1,654 SH   SOLE   0 0 0
INVITAE CORP Common Stock 46185L103 669 15,110 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 260 5,358 SH   SOLE   0 0 0
IPG PHOTONICS CORP Common Stock 44980X109 386 2,297 SH   SOLE   0 0 0
IQVIA HLDGS INC Common Stock 46266C105 119 771 SH   SOLE   0 0 0
ITRON INC Common Stock 465741106 270 4,537 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL Common Stock M6158M104 506 34,915 SH   SOLE   0 0 0
JAMF HLDG CORP Common Stock 47074L105 473 12,976 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104 778 5,292 SH   SOLE   0 0 0
JOYY INC Depositary Receipt 46591M109 314 4,028 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 35,896 1,642,080 SH   SOLE   0 0 0
KAMADA Common Stock M6240T109 559 69,778 SH   SOLE   0 0 0
KELLOGG CO Common Stock 487836108 223 3,522 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 301 3,027 SH   SOLE   0 0 0
KIMBERLY CLARK CORP Common Stock 494368103 267 1,826 SH   SOLE   0 0 0
KINGSOFT CLOUD HLDGS LTD Depositary Receipt 49639K101 1,636 56,130 SH   SOLE   0 0 0
KKR & CO INC Common Stock 48251W104 370 10,836 SH   SOLE   0 0 0
KLA CORP Common Stock 482480100 342 1,768 SH   SOLE   0 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113 3,278 51,329 SH   SOLE   0 0 0
KROGER CO Common Stock 501044101 244 7,240 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 3,367 18,057 SH   SOLE   0 0 0
LAM RESEARCH CORP Common Stock 512807108 357 1,058 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 290 4,449 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 17,558 193,864 SH   SOLE   0 0 0
LENNOX INTL INC Common Stock 526107107 380 1,397 SH   SOLE   0 0 0
LILLY ELI & CO Common Stock 532457108 1,085 7,417 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 80 13,485 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 337 3,687 SH   SOLE   0 0 0
LINDSAY CORP Common Stock 535555106 267 2,773 SH   SOLE   0 0 0
LITTELFUSE INC Common Stock 537008104 338 1,903 SH   SOLE   0 0 0
LIVEPERSON INC Common Stock 538146101 3,939 75,248 SH   SOLE   0 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 37,996 735,368 SH   SOLE   0 0 0
LIVONGO HEALTH INC Common Stock 539183103 1,643 11,866 SH   SOLE   0 0 0
LOGITECH INTL S A Common Stock H50430232 335 4,344 SH   SOLE   0 0 0
LOWES COS INC Common Stock 548661107 481 2,964 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC Common Stock 156700106 279 27,251 SH   SOLE   0 0 0
LUMINEX CORP DEL Common Stock 55027E102 681 25,964 SH   SOLE   0 0 0
LYFT INC Common Stock 55087P104 838 30,862 SH   SOLE   0 0 0
M & T BK CORP Common Stock 55261F104 225 2,467 SH   SOLE   0 0 0
MAG SILVER CORP COM Common Stock 55903Q104 20,644 1,247,139 SH   SOLE   0 0 0
MAGIC SOFTWARE ENT Common Stock 559166103 700 54,407 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Common Stock V5633W109 595 38,671 SH   SOLE   0 0 0
MANTECH INTL CORP Common Stock 564563104 14,965 215,328 SH   SOLE   0 0 0
MARKEL CORP Common Stock 570535104 263 272 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 370 762 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 335 2,938 SH   SOLE   0 0 0
MASCO CORP Common Stock 574599106 744 13,249 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 47,544 141,402 SH   SOLE   0 0 0
MATCH GROUP INC NEW Common Stock 57667L107 333 3,048 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Common Stock Y58473102 113 6,246 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 356 5,242 SH   SOLE   0 0 0
MCCORMICK & CO INC Common Stock 579780206 343 1,804 SH   SOLE   0 0 0
MCDONALDS CORP Common Stock 580135101 477 2,180 SH   SOLE   0 0 0
MCEWEN MNG INC Common Stock 58039P107 2,338 2,165,112 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC Common Stock 58463J304 92 5,230 SH   SOLE   0 0 0
MERCK & CO. INC Common Stock 58933Y105 611 7,460 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 414 24,015 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW Common Stock 59124U605 1,642 203,272 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 381 393 SH   SOLE   0 0 0
MICHAELS COS INC Common Stock 59408Q106 190 20,277 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 494 4,812 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 305 6,023 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104 3,876 18,700 SH   SOLE   0 0 0
MICROSTRATEGY INC Common Stock 594972408 160 1,070 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103 287 2,489 SH   SOLE   0 0 0
MIDDLESEX WTR CO Common Stock 596680108 264 4,227 SH   SOLE   0 0 0
MIMECAST LTD Common Stock G14838109 15,899 345,780 SH   SOLE   0 0 0
MOBILEIRON INC Common Stock 60739U204 19,473 2,762,095 SH   SOLE   0 0 0
MODERNA INC Common Stock 60770K107 4,822 68,374 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 182 1,059 SH   SOLE   0 0 0
MOMO INC Depositary Receipt 60879B107 291 21,265 SH   SOLE   0 0 0
MONGODB INC Common Stock 60937P106 1,515 6,528 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 313 3,929 SH   SOLE   0 0 0
MORNINGSTAR INC Common Stock 617700109 348 2,182 SH   SOLE   0 0 0
MOSAIC CO NEW Common Stock 61945C103 357 19,883 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 301 1,912 SH   SOLE   0 0 0
MSC INDL DIRECT INC Common Stock 553530106 295 4,687 SH   SOLE   0 0 0
MSCI INC Common Stock 55354G100 905 2,541 SH   SOLE   0 0 0
MUELLER WTR PRODS INC Common Stock 624758108 330 31,764 SH   SOLE   0 0 0
NANTKWEST INC Common Stock 63016Q102 435 60,542 SH   SOLE   0 0 0
NASDAQ INC Common Stock 631103108 325 2,676 SH   SOLE   0 0 0
NATIONAL INSTRS CORP Common Stock 636518102 274 7,697 SH   SOLE   0 0 0
NCINO INC Common Stock 63947U107 795 9,941 SH   SOLE   0 0 0
NCR CORP NEW Common Stock 62886E108 15,252 692,937 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 240 14,194 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 1,538 457,705 SH   SOLE   0 0 0
NETAPP INC Common Stock 64110D104 1,352 30,743 SH   SOLE   0 0 0
NETEASE INC Depositary Receipt 64110W102 298 662 SH   SOLE   0 0 0
NETFLIX INC Common Stock 64110L106 1,536 3,112 SH   SOLE   0 0 0
NETSCOUT SYS INC Common Stock 64115T104 15,560 708,260 SH   SOLE   0 0 0
NEW GOLD INC Common Stock 644535106 6,281 3,641,336 SH   SOLE   0 0 0
NEW RELIC INC Common Stock 64829B100 457 8,136 SH   SOLE   0 0 0
NEW YORK TIMES CO Common Stock 650111107 347 8,258 SH   SOLE   0 0 0
NEWELL BRANDS INC Common Stock 651229106 330 19,294 SH   SOLE   0 0 0
NEWS CORP NEW Common Stock 65249B109 324 23,360 SH   SOLE   0 0 0
NEXA RES S A Common Stock L67359106 3,772 717,169 SH   SOLE   0 0 0
NORTHERN TR CORP Common Stock 665859104 262 3,376 SH   SOLE   0 0 0
NORTHWEST PIPE CO Common Stock 667746101 315 11,386 SH   SOLE   0 0 0
NORTONLIFELOCK INC. Common Stock 668771108 38,576 1,849,304 SH   SOLE   0 0 0
NOVA MEASURING INS Common Stock M7516K103 1,792 34,353 SH   SOLE   0 0 0
NOVAVAX INC Common Stock 670002401 3,462 32,070 SH   SOLE   0 0 0
NOVOCURE LTD Common Stock G6674U108 10,746 98,589 SH   SOLE   0 0 0
NUTANIX INC Common Stock 67059N108 494 22,308 SH   SOLE   0 0 0
NVIDIA CORPORATION Common Stock 67066G104 3,404 6,434 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CORP COM Common Stock 67401P108 384 79,382 SH   SOLE   0 0 0
OKTA INC Common Stock 679295105 24,558 114,992 SH   SOLE   0 0 0
OMNICOM GROUP INC Common Stock 681919106 227 4,651 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 444 20,366 SH   SOLE   0 0 0
ONCOCYTE CORP Common Stock 68235C107 226 157,933 SH   SOLE   0 0 0
ONESPAN INC Common Stock 68287N100 16,706 779,194 SH   SOLE   0 0 0
OPEN TEXT CORP Common Stock 683715106 1,976 46,795 SH   SOLE   0 0 0
OPKO HEALTH INC Common Stock 68375N103 1,288 375,578 SH   SOLE   0 0 0
ORAMED PHARMACEUTICALS INC Common Stock 68403P203 255 98,486 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 494 40,085 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 381 841 SH   SOLE   0 0 0
ORGANIGRAM HOLDI Common Stock 68620P101 19,962 19,011,805 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 3,033 50,984 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL Common Stock 690370101 443 5,970 SH   SOLE   0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common Stock G6855A103 172 14,534 SH   SOLE   0 0 0
PAGERDUTY INC Common Stock 69553P100 677 24,725 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 19,577 521,509 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 45,236 183,520 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 53,076 1,640,538 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 140 25,434 SH   SOLE   0 0 0
PARSONS CORPORATION Common Stock 70202L102 35,069 1,040,624 SH   SOLE   0 0 0
PAYCHEX INC Common Stock 704326107 321 4,054 SH   SOLE   0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 49,789 255,984 SH   SOLE   0 0 0
PAYSIGN INC Common Stock 70451A104 2,603 441,853 SH   SOLE   0 0 0
PEPSICO INC Common Stock 713448108 554 4,036 SH   SOLE   0 0 0
PERION NETWORK LTD Common Stock M78673114 424 67,107 SH   SOLE   0 0 0
PERKINELMER INC Common Stock 714046109 403 3,268 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103 1,198 33,129 SH   SOLE   0 0 0
PHASEBIO PHARMACEUTICALS INC COM Common Stock 717224109 57 16,434 SH   SOLE   0 0 0
PHILIP MORRIS IN Common Stock 718172109 15,491 206,568 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP Common Stock 72341T103 38,906 1,251,003 SH   SOLE   0 0 0
PLURISTEM THERAPEU Common Stock 72940R300 554 57,586 SH   SOLE   0 0 0
POPULAR INC Common Stock 733174700 264 7,305 SH   SOLE   0 0 0
POWER INTEGRATIONS INC Common Stock 739276103 318 5,744 SH   SOLE   0 0 0
POWERFLEET INC Common Stock 73931J109 450 79,280 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 332 2,608 SH   SOLE   0 0 0
PRICESMART INC Common Stock 741511109 324 4,821 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 426 3,107 SH   SOLE   0 0 0
PROLOGIS INC. Common Stock 74340W103 315 3,166 SH   SOLE   0 0 0
PROOFPOINT INC Common Stock 743424103 39,002 371,907 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM Common Stock 74365A309 397 101,768 SH   SOLE   0 0 0
PUBLIC STORAGE Common Stock 74460D109 284 1,285 SH   SOLE   0 0 0
PURE STORAGE INC Common Stock 74624M102 662 42,236 SH   SOLE   0 0 0
QIWI PLC Depositary Receipt 74735M108 4,981 286,455 SH   SOLE   0 0 0
QORVO INC Common Stock 74736K101 411 3,142 SH   SOLE   0 0 0
QTS RLTY TR INC Common Stock 74736A103 434 6,786 SH   SOLE   0 0 0
QUALCOMM INC Common Stock 747525103 1,387 11,819 SH   SOLE   0 0 0
QUALYS INC Common Stock 74758T303 38,594 388,033 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 3,000 26,399 SH   SOLE   0 0 0
QUIDEL CORP Common Stock 74838J101 2,749 12,788 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105 419 22,189 SH   SOLE   0 0 0
RADA ELECTR INDS LTD Common Stock M81863124 536 87,941 SH   SOLE   0 0 0
RADNET INC Common Stock 750491102 357 24,106 SH   SOLE   0 0 0
RADWARE LTD Common Stock M81873107 17,290 700,569 SH   SOLE   0 0 0
RAMBUS INC DEL Common Stock 750917106 314 22,825 SH   SOLE   0 0 0
RAPID7 INC Common Stock 753422104 16,559 270,137 SH   SOLE   0 0 0
REDFIN CORP Common Stock 75737F108 815 16,395 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD Depositary Receipt 757468103 658 64,360 SH   SOLE   0 0 0
REGENCY CTRS CORP Common Stock 758849103 252 6,668 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 362 631 SH   SOLE   0 0 0
RESMED INC Common Stock 761152107 786 4,551 SH   SOLE   0 0 0
RH Common Stock 74967X103 792 2,109 SH   SOLE   0 0 0
RINGCENTRAL INC Common Stock 76680R206 449 1,660 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 373 1,685 SH   SOLE   0 0 0
ROKU INC Common Stock 77543R102 1,011 5,380 SH   SOLE   0 0 0
ROLLINS INC Common Stock 775711104 1,088 19,961 SH   SOLE   0 0 0
ROYAL GOLD INC Common Stock 780287108 343 2,859 SH   SOLE   0 0 0
S&P Global Inc Common Stock 78409V104 369 1,035 SH   SOLE   0 0 0
SABRE CORP Common Stock 78573M104 559 86,024 SH   SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS INC COM Common Stock 78781P105 39,003 1,014,654 SH   SOLE   0 0 0
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SANOFI Depositary Receipt 80105N105 345 6,841 SH   SOLE   0 0 0
SAPIENS INTL CP NV Common Stock G7T16G103 1,208 40,312 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW Common Stock 78410G104 295 939 SH   SOLE   0 0 0
SCHWAB CHARLES CORP Common Stock 808513105 271 7,563 SH   SOLE   0 0 0
SCHWEITZER-MAUDU Common Stock 808541106 14,919 490,912 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock 808625107 38,319 487,519 SH   SOLE   0 0 0
SCIPLAY CORP Common Stock 809087109 2,774 169,843 SH   SOLE   0 0 0
SCOTTS MIRACLE Common Stock 810186106 15,555 101,724 SH   SOLE   0 0 0
SEA LTD Depositary Receipt 81141R100 336 2,163 SH   SOLE   0 0 0
SEABRIDGE GOLD INC Common Stock 811916105 6,814 360,708 SH   SOLE   0 0 0
SEATTLE GENETICS INC Common Stock 812578102 419 2,195 SH   SOLE   0 0 0
SECUREWORKS CORP Common Stock 81374A105 13,093 1,123,854 SH   SOLE   0 0 0
SEI INVTS CO Common Stock 784117103 280 5,491 SH   SOLE   0 0 0
SEMPRA ENERGY Common Stock 816851109 100 865 SH   SOLE   0 0 0
SERVICE CORP INTL Common Stock 817565104 273 6,500 SH   SOLE   0 0 0
SERVICENOW INC Common Stock 81762P102 1,140 2,336 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 510 723 SH   SOLE   0 0 0
SHIFT4 PMTS INC Common Stock 82452J109 13,781 291,723 SH   SOLE   0 0 0
SIERRA METALS INC Common Stock 82639W106 1,275 875,891 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 307 43,741 SH   SOLE   0 0 0
SILICOM LTD Common Stock M84116108 440 13,588 SH   SOLE   0 0 0
SILVERCORP METAL INC COM Common Stock 82835P103 17,915 2,428,548 SH   SOLE   0 0 0
SILVERCREST METALS INC Common Stock 828363101 17,768 2,060,327 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM Common Stock 829073105 397 4,095 SH   SOLE   0 0 0
SINA CORP Common Stock G81477104 322 7,565 SH   SOLE   0 0 0
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SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,054 7,304 SH   SOLE   0 0 0
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SOHU COM LTD Depositary Receipt 83410S108 333 16,543 SH   SOLE   0 0 0
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SSR MINING INC COM NPV Common Stock 784730103 12,293 662,290 SH   SOLE   0 0 0
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STATE STR CORP Common Stock 857477103 164 2,765 SH   SOLE   0 0 0
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SWITCH INC Common Stock 87105L104 665 41,563 SH   SOLE   0 0 0
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T-MOBILE US INC Common Stock 872590104 720 6,339 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 2,992 18,205 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Depositary Receipt 874060205 350 19,297 SH   SOLE   0 0 0
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TARGET CORP Common Stock 87612E106 411 2,617 SH   SOLE   0 0 0
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TENABLE HLDGS INC Common Stock 88025T102 40,565 1,061,081 SH   SOLE   0 0 0
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TERADATA CORP DEL Common Stock 88076W103 275 12,040 SH   SOLE   0 0 0
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TESLA INC Common Stock 88160R101 3,074 7,336 SH   SOLE   0 0 0
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THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,540 3,545 SH   SOLE   0 0 0
TILRAY INC-CL 2 Common Stock 88688T100 31,358 6,465,484 SH   SOLE   0 0 0
TORO CO Common Stock 891092108 327 3,903 SH   SOLE   0 0 0
TOWER SEMICONDUCTO Common Stock M87915274 2,465 133,156 SH   SOLE   0 0 0
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TRANSLATE BIO INC Common Stock 89374L104 571 41,957 SH   SOLE   0 0 0
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TUFIN SOFTWARE TECHNOLOGIS LTD SHS Common Stock M8893U102 17,133 2,064,265 SH   SOLE   0 0 0
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VERINT SYS INC Common Stock 92343X100 18,899 400,573 SH   SOLE   0 0 0
VERISIGN INC Common Stock 92343E102 18,799 91,742 SH   SOLE   0 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 560 3,036 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 546 9,209 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 708 2,621 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 267 22,601 SH   SOLE   0 0 0
VILLAGE FARMS IN Common Stock 92707Y108 11,541 2,519,911 SH   SOLE   0 0 0
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VISA INC Common Stock 92826C839 46,277 232,033 SH   SOLE   0 0 0
VMWARE INC Common Stock 928563402 305 2,092 SH   SOLE   0 0 0
VOYA FINANCIAL INC Common Stock 929089100 298 6,262 SH   SOLE   0 0 0
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WASTE MGMT INC DEL Common Stock 94106L109 437 3,855 SH   SOLE   0 0 0
WATERS CORP Common Stock 941848103 468 2,422 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 296 2,999 SH   SOLE   0 0 0
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WEX INC Common Stock 96208T104 15,161 107,341 SH   SOLE   0 0 0
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WORKDAY INC Common Stock 98138H101 429 1,945 SH   SOLE   0 0 0
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XUNLEI LTD Depositary Receipt 98419E108 63 18,274 SH   SOLE   0 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 357 1,379 SH   SOLE   0 0 0
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