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 1,005 31,671 SH   SOLE   0 0 0
22ND CENTURY GRO Common Stock 90137F103 43,770 13,304,013 SH   SOLE   0 0 0
3-D SYS CORP DEL Common Stock 88554D205 677 25,942 SH   SOLE   0 0 0
89BIO INC Common Stock 282559103 675 28,467 SH   SOLE   0 0 0
8X8 INC Common Stock 282914100 352 11,189 SH   SOLE   0 0 0
A10 NETWORKS INC Common Stock 002121101 23,900 2,583,826 SH   SOLE   0 0 0
ABBOTT LABS Common Stock 002824100 374 3,121 SH   SOLE   0 0 0
ABBVIE INC Common Stock 00287Y109 802 7,510 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 1,938 72,624 SH   SOLE   0 0 0
ABIOMED INC Common Stock 003654100 695 2,243 SH   SOLE   0 0 0
ABSOLUTE SOFTWARE CORP OC-SHS Common Stock 00386B109 20,542 1,565,742 SH   SOLE   0 0 0
ACI WORLDWIDE INC Common Stock 004498101 18,685 491,835 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,409 26,001 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP Common Stock 00547W208 6 6,216 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES CORP Common Stock 00650F109 1,606 42,727 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 468 1,005 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 641 3,444 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 1,095 10,928 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 4,478 58,927 SH   SOLE   0 0 0
AFFIRM HLDGS INC Common Stock 00827B106 23,213 349,653 SH   SOLE   0 0 0
AFLAC INC Common Stock 001055102 504 9,726 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 446 9,055 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 454 1,615 SH   SOLE   0 0 0
AIRBNB INC Common Stock 009066101 14,489 79,132 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 52,155 515,463 SH   SOLE   0 0 0
ALBEMARLE CORP Common Stock 012653101 830 5,707 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 400 2,406 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP Common Stock 01535P106 8,828 3,603,264 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 374 2,437 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 965 1,841 SH   SOLE   0 0 0
ALIGOS THERAPEUTICS INC Common Stock 01626L105 244 11,675 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1,283 11,134 SH   SOLE   0 0 0
ALLOT LTD Common Stock M0854Q105 17,351 1,119,413 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 3,618 26,772 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K305 5,073 2,479 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K107 1,262 614 SH   SOLE   0 0 0
ALTERYX INC Common Stock 02156B103 554 6,976 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103 67,533 1,320,041 SH   SOLE   0 0 0
AMAZON COM INC Common Stock 023135106 1,564 512 SH   SOLE   0 0 0
AMDOCS LTD Common Stock G02602103 14,517 182,972 SH   SOLE   0 0 0
AMER STATES WTR CO Common Stock 029899101 296 3,933 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 887 30,420 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Common Stock 025816109 73,102 510,988 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 539 4,628 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC Common Stock 030420103 394 2,686 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR Common Stock 03062D100 7,274 3,367,073 SH   SOLE   0 0 0
AMETEK INC Common Stock 031100100 597 4,682 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 117 12,482 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 408 5,548 SH   SOLE   0 0 0
AMPHENOL CORP Common Stock 032095101 602 9,176 SH   SOLE   0 0 0
ANALOG DEVICES INC Common Stock 032654105 549 3,596 SH   SOLE   0 0 0
ANAPLAN INC Common Stock 03272L108 749 14,805 SH   SOLE   0 0 0
ANDERSONS INC Common Stock 034164103 373 13,440 SH   SOLE   0 0 0
ANSYS INC Common Stock 03662Q105 456 1,375 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 469 53,185 SH   SOLE   0 0 0
ANTHEM INC Common Stock 036752103 534 1,468 SH   SOLE   0 0 0
APHRIA INC Common Stock 03765K104 181,764 9,894,592 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 624 15,628 SH   SOLE   0 0 0
APPFOLIO INC Common Stock 03783C100 496 3,589 SH   SOLE   0 0 0
APPIAN CORP Common Stock 03782L101 939 7,376 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100 5,694 47,486 SH   SOLE   0 0 0
APPLIED MATLS INC Common Stock 038222105 8,588 67,750 SH   SOLE   0 0 0
APTARGROUP INC Common Stock 038336103 463 3,238 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100 82 26,009 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 691 17,821 SH   SOLE   0 0 0
ARENA PHARMACEUT Common Stock 040047607 50,408 726,447 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 556 10,463 SH   SOLE   0 0 0
ARISTA NETWORKS INC Common Stock 040413106 472 1,580 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC Common Stock 04247X102 371 4,042 SH   SOLE   0 0 0
ASENSUS SURGICAL INC Common Stock 04367G103 925 268,841 SH   SOLE   0 0 0
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 53 11,726 SH   SOLE   0 0 0
ASTRAZENECA PLC Depositary Receipt 046353108 383 7,672 SH   SOLE   0 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106 1,423 25,312 SH   SOLE   0 0 0
ATHENE HOLDING LTD Common Stock G0684D107 2,118 42,118 SH   SOLE   0 0 0
ATHERSYS INC Common Stock 04744L106 99 60,558 SH   SOLE   0 0 0
AUDIOCODES LTD Common Stock M15342104 1,330 49,776 SH   SOLE   0 0 0
AURORA CANNABIS Common Stock 05156X884 50,801 5,456,595 SH   SOLE   0 0 0
AUTODESK INC Common Stock 052769106 564 2,101 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 443 2,356 SH   SOLE   0 0 0
AVERY DENNISON CORP Common Stock 053611109 601 3,245 SH   SOLE   0 0 0
AVIENT CORPORATION Common Stock 05368V106 350 7,335 SH   SOLE   0 0 0
BADGER METER INC Common Stock 056525108 565 6,000 SH   SOLE   0 0 0
BANK HAWAII CORP Common Stock 062540109 537 5,850 SH   SOLE   0 0 0
BECTON DICKINSON & CO Common Stock 075887109 341 1,390 SH   SOLE   0 0 0
BELDEN INC Common Stock 077454106 238 5,556 SH   SOLE   0 0 0
BERKLEY W R CORP Common Stock 084423102 470 6,161 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 1,643 6,365 SH   SOLE   0 0 0
BEYOND MEAT INC Common Stock 08862E109 1,667 13,219 SH   SOLE   0 0 0
BILIBILI INC Depositary Receipt 090040106 1,810 17,227 SH   SOLE   0 0 0
BIO RAD LABS INC Common Stock 090572207 3,272 5,800 SH   SOLE   0 0 0
BIO-TECHNE CORP Common Stock 09073M104 2,058 5,510 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 542 54,272 SH   SOLE   0 0 0
BIONTECH SE Depositary Receipt 09075V102 3,581 34,288 SH   SOLE   0 0 0
BK OF AMERICA CORP Common Stock 060505104 2,324 59,601 SH   SOLE   0 0 0
BLACKBAUD INC Common Stock 09227Q100 353 5,035 SH   SOLE   0 0 0
BLACKBERRY LTD Common Stock 09228F103 49,215 5,279,788 SH   SOLE   0 0 0
BLACKROCK INC Common Stock 09247X101 367 490 SH   SOLE   0 0 0
BLOCK H & R INC Common Stock 093671105 523 23,994 SH   SOLE   0 0 0
BOEING CO Common Stock 097023105 921 3,656 SH   SOLE   0 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 15,567 6,667 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG CORP Common Stock 099502106 26,386 326,679 SH   SOLE   0 0 0
BORGWARNER INC Common Stock 099724106 175 3,753 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 383 9,843 SH   SOLE   0 0 0
BOX INC Common Stock 10316T104 380 16,514 SH   SOLE   0 0 0
BRAINSTORM CELL THERAPEUTICS Common Stock 10501E201 424 114,318 SH   SOLE   0 0 0
BRINKS CO Common Stock 109696104 491 6,204 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 2,488 39,608 SH   SOLE   0 0 0
BROADCOM INC Common Stock 11135F101 621 1,362 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 519 3,395 SH   SOLE   0 0 0
BROWN & BROWN INC Common Stock 115236101 417 9,069 SH   SOLE   0 0 0
CACI INTL INC Common Stock 127190304 51,750 210,153 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 651 4,973 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102 357 6,404 SH   SOLE   0 0 0
CAMTEK LTD Common Stock M20791105 1,500 53,027 SH   SOLE   0 0 0
CANNAE HLDGS INC Common Stock 13765N107 378 9,589 SH   SOLE   0 0 0
CANOPY GROWTH CO Common Stock 138035100 101,406 3,165,984 SH   SOLE   0 0 0
CASEYS GEN STORES INC Common Stock 147528103 538 2,478 SH   SOLE   0 0 0
CASSAVA SCIENCES INC Common Stock 14817C107 895 20,360 SH   SOLE   0 0 0
CATALENT INC Common Stock 148806102 676 6,527 SH   SOLE   0 0 0
CATERPILLAR INC Common Stock 149123101 991 4,252 SH   SOLE   0 0 0
CBDMD INC Common Stock 12482W101 134 34,200 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 350 3,604 SH   SOLE   0 0 0
CDW CORP Common Stock 12514G108 582 3,533 SH   SOLE   0 0 0
CEL-SCI CORP Common Stock 150837607 193 12,418 SH   SOLE   0 0 0
CENTENE CORP DEL Common Stock 15135B101 354 5,409 SH   SOLE   0 0 0
CENTURY ALUM CO Common Stock 156431108 164 9,504 SH   SOLE   0 0 0
CERAGON NETWORKS LTD Common Stock M22013102 812 218,770 SH   SOLE   0 0 0
CERNER CORP Common Stock 156782104 366 5,107 SH   SOLE   0 0 0
CEVA INC Common Stock 157210105 1,903 36,262 SH   SOLE   0 0 0
CHAMPIONX CORPORATION Common Stock 15872M104 903 42,454 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 1,021 3,547 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 465 735 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 62,793 548,750 SH   SOLE   0 0 0
CHEETAH MOBILE INC Depositary Receipt 163075104 365 160,086 SH   SOLE   0 0 0
CHEGG INC Common Stock 163092109 352 4,221 SH   SOLE   0 0 0
CHIMERIX INC Common Stock 16934W106 226 26,290 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD Depositary Receipt 16955F107 1,415 85,720 SH   SOLE   0 0 0
CHURCH & DWIGHT INC Common Stock 171340102 441 5,012 SH   SOLE   0 0 0
CIENA CORP Common Stock 171779309 441 8,069 SH   SOLE   0 0 0
CIGNA CORP Common Stock 125523100 2,104 8,558 SH   SOLE   0 0 0
CIMAREX ENERGY CO Common Stock 171798101 2,102 35,110 SH   SOLE   0 0 0
CINCINNATI BELL INC Common Stock 171871502 337 21,948 SH   SOLE   0 0 0
CINCINNATI FINL CORP Common Stock 172062101 464 4,413 SH   SOLE   0 0 0
CINTAS CORP Common Stock 172908105 623 1,847 SH   SOLE   0 0 0
CISCO SYS INC Common Stock 17275R102 76,938 1,486,157 SH   SOLE   0 0 0
CLEAN HARBORS INC Common Stock 184496107 530 6,255 SH   SOLE   0 0 0
CLOROX CO DEL Common Stock 189054109 1,030 5,314 SH   SOLE   0 0 0
CLOUDERA INC Common Stock 18914U100 1,284 106,562 SH   SOLE   0 0 0
CLOUDFLARE INC Common Stock 18915M107 50,547 768,185 SH   SOLE   0 0 0
CME GROUP INC Common Stock 12572Q105 394 1,922 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC Common Stock 189763105 74 8,659 SH   SOLE   0 0 0
CODIAK BIOSCIENCES INC Common Stock 192010106 92 6,603 SH   SOLE   0 0 0
COEUR MINING INC. Common Stock 192108504 18,724 2,164,602 SH   SOLE   0 0 0
COGNYTE SOFTWARE LTD Common Stock M25133105 47,818 1,743,286 SH   SOLE   0 0 0
COMERICA INC Common Stock 200340107 800 11,088 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 522 6,718 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC Common Stock 20337X109 1,053 69,164 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 47,583 753,135 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTURA Depositary Receipt 204448104 19,808 1,965,086 SH   SOLE   0 0 0
COMPUGEN LTD Common Stock M25722105 995 121,817 SH   SOLE   0 0 0
CONCERT PHARMACEUTICALS INC Common Stock 206022105 152 31,327 SH   SOLE   0 0 0
CONDUENT INC Common Stock 206787103 390 57,097 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 216 925 SH   SOLE   0 0 0
CONTRAFECT CORP Common Stock 212326300 38 8,519 SH   SOLE   0 0 0
COOPER COS INC Common Stock 216648402 447 1,161 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS Common Stock 21833P103 11,860 6,020,395 SH   SOLE   0 0 0
CORELOGIC INC Common Stock 21871D103 835 10,543 SH   SOLE   0 0 0
CORESITE RLTY CORP Common Stock 21870Q105 530 4,462 SH   SOLE   0 0 0
CORMEDIX INC Common Stock 21900C308 88 9,843 SH   SOLE   0 0 0
CORSAIR GAMING INC Common Stock 22041X102 1,869 56,190 SH   SOLE   0 0 0
COSTAR GROUP INC Common Stock 22160N109 624 781 SH   SOLE   0 0 0
COSTCO WHSL CORP Common Stock 22160K105 440 1,257 SH   SOLE   0 0 0
COTY INC Common Stock 222070203 2 216 SH   SOLE   0 0 0
COUPA SOFTWARE INC Common Stock 22266L106 1,443 6,046 SH   SOLE   0 0 0
CREE INC Common Stock 225447101 940 9,156 SH   SOLE   0 0 0
CRONOS GROUP INC Common Stock 22717L101 86,443 9,137,725 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 32,468 185,234 SH   SOLE   0 0 0
CUE BIOPHARMA INC Common Stock 22978P106 107 9,275 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 656 5,945 SH   SOLE   0 0 0
CUREVAC N V Common Stock N2451R105 2,374 26,744 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 49,849 391,432 SH   SOLE   0 0 0
CYRUSONE INC Common Stock 23283R100 857 12,568 SH   SOLE   0 0 0
DANAHER CORPORATION Common Stock 235851102 516 2,315 SH   SOLE   0 0 0
DARLING INGREDIENTS INC Common Stock 237266101 652 8,934 SH   SOLE   0 0 0
DATADOG INC Common Stock 23804L103 1,650 21,325 SH   SOLE   0 0 0
DATTO HLDG CORP Common Stock 23821D100 383 16,754 SH   SOLE   0 0 0
DEERE & CO Common Stock 244199105 869 2,324 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 1,460 16,481 SH   SOLE   0 0 0
DENNYS CORP Common Stock 24869P104 454 24,950 SH   SOLE   0 0 0
DERMTECH INC Common Stock 24984K105 249 5,301 SH   SOLE   0 0 0
DESPEGAR COM CORP Common Stock G27358103 13,137 988,520 SH   SOLE   0 0 0
DEXCOM INC Common Stock 252131107 423 1,217 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 1,414 18,986 SH   SOLE   0 0 0
DICERNA PHARMACEUTICALS INC Common Stock 253031108 564 23,379 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 508 6,558 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common Stock 254709108 34,401 361,129 SH   SOLE   0 0 0
DISCOVERY INC Common Stock 25470F104 718 16,519 SH   SOLE   0 0 0
DISNEY WALT CO Common Stock 254687106 2,055 11,074 SH   SOLE   0 0 0
DOCUSIGN INC Common Stock 256163106 901 4,575 SH   SOLE   0 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 585 5,941 SH   SOLE   0 0 0
DOLLAR GEN CORP Common Stock 256677105 445 2,205 SH   SOLE   0 0 0
DOMO INC Common Stock 257554105 166 3,118 SH   SOLE   0 0 0
DONALDSON INC Common Stock 257651109 509 8,604 SH   SOLE   0 0 0
DOUYU INTL HLDGS LTD Depositary Receipt 25985W105 1,359 133,141 SH   SOLE   0 0 0
DOVER CORP Common Stock 260003108 530 3,831 SH   SOLE   0 0 0
DRAFTKINGS INC Common Stock 26142R104 1,911 31,336 SH   SOLE   0 0 0
DROPBOX INC Common Stock 26210C104 2,172 82,734 SH   SOLE   0 0 0
DSP GROUP INC Common Stock 23332B106 670 47,455 SH   SOLE   0 0 0
DUKE REALTY CORP Common Stock 264411505 423 9,966 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 515 6,572 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 323 34,697 SH   SOLE   0 0 0
EBAY INC. Common Stock 278642103 658 10,901 SH   SOLE   0 0 0
ECOLAB INC Common Stock 278865100 457 2,127 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 423 5,107 SH   SOLE   0 0 0
ELASTIC N V Common Stock N14506104 2,079 19,588 SH   SOLE   0 0 0
ELBIT SYSTEMS LTD Common Stock M3760D101 6,349 45,467 SH   SOLE   0 0 0
ELDORANDO GOLD CORP Common Stock 284902509 15,942 1,528,548 SH   SOLE   0 0 0
ELECTRONIC ARTS INC Common Stock 285512109 2,378 17,686 SH   SOLE   0 0 0
EMCOR GROUP INC Common Stock 29084Q100 591 5,238 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1,474 16,326 SH   SOLE   0 0 0
EMERSON ELEC CO Common Stock 291011104 618 6,783 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 297 6,179 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103 19,687 4,135,941 SH   SOLE   0 0 0
ENERGY RECOVERY INC Common Stock 29270J100 785 43,183 SH   SOLE   0 0 0
ENOCHIAN BIOSCIENCES INC Common Stock 29350E104 47 14,319 SH   SOLE   0 0 0
ENPHASE ENERGY INC Common Stock 29355A107 356 2,361 SH   SOLE   0 0 0
ENZO BIOCHEM INC Common Stock 294100102 48 14,671 SH   SOLE   0 0 0
ERIE INDTY CO Common Stock 29530P102 482 2,165 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105 373 13,579 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR Common Stock 26924G789 96,954 1,950,000 SH   SOLE   0 0 0
ETSY INC Common Stock 29786A106 2,759 13,874 SH   SOLE   0 0 0
EURONET WORLDWIDE INC Common Stock 298736109 18,453 134,681 SH   SOLE   0 0 0
EVAXION BIOTECH A S Depositary Receipt 29970R105 31 5,918 SH   SOLE   0 0 0
EVERBRIDGE INC Common Stock 29978A104 20,703 176,105 SH   SOLE   0 0 0
EVERTEC INC Common Stock 30040P103 17,334 466,456 SH   SOLE   0 0 0
EVO PMTS INC Common Stock 26927E104 17,985 652,824 SH   SOLE   0 0 0
EXCELLON RESOURCES INC Common Stock 30069C801 2,419 849,245 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC Common Stock 30162V409 4 1,674 SH   SOLE   0 0 0
EXPEDIA GROUP INC Common Stock 30212P303 15,833 90,028 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 448 3,367 SH   SOLE   0 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,372 24,198 SH   SOLE   0 0 0
F5 NETWORKS INC Common Stock 315616102 29,068 140,000 SH   SOLE   0 0 0
FACTSET RESH SYS INC Common Stock 303075105 382 1,226 SH   SOLE   0 0 0
FASTENAL CO Common Stock 311900104 525 10,367 SH   SOLE   0 0 0
FASTLY INC Common Stock 31188V100 780 11,957 SH   SOLE   0 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 168 2,263 SH   SOLE   0 0 0
FEDERATED HERMES INC Common Stock 314211103 570 18,100 SH   SOLE   0 0 0
FEDEX CORP Common Stock 31428X106 996 3,485 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP Common Stock 31620R303 543 13,297 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 74,259 521,076 SH   SOLE   0 0 0
FIREEYE INC Common Stock 31816Q101 48,043 2,490,549 SH   SOLE   0 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 461 8,098 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 75,963 5,098,215 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO CAL Common Stock 33616C100 2,071 12,322 SH   SOLE   0 0 0
FIRST SOLAR INC Common Stock 336433107 781 9,031 SH   SOLE   0 0 0
FISERV INC Common Stock 337738108 69,311 573,956 SH   SOLE   0 0 0
FIVERR INTL LTD Common Stock M4R82T106 6,050 30,180 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 30,796 111,319 SH   SOLE   0 0 0
FLOWSERVE CORP Common Stock 34354P105 529 13,506 SH   SOLE   0 0 0
FORD MTR CO DEL Common Stock 345370860 1,987 159,446 SH   SOLE   0 0 0
FORTINET INC Common Stock 34959E109 53,244 293,629 SH   SOLE   0 0 0
FORTIVE CORP Common Stock 34959J108 416 5,826 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC Common Stock 349915108 9,712 1,610,722 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC INC Common Stock 34964C106 248 2,581 SH   SOLE   0 0 0
FTI CONSULTING INC Common Stock 302941109 375 2,676 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 497 3,954 SH   SOLE   0 0 0
GAMESTOP CORP Common Stock 36467W109 1,423 7,317 SH   SOLE   0 0 0
GATX CORP Common Stock 361448103 478 5,162 SH   SOLE   0 0 0
GDS HLDGS LTD Depositary Receipt 36165L108 2,108 26,422 SH   SOLE   0 0 0
GENERAC HLDGS INC Common Stock 368736104 1,095 3,445 SH   SOLE   0 0 0
GENERAL MTRS CO Common Stock 37045V100 483 8,249 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC Common Stock 372309104 1,888 78,523 SH   SOLE   0 0 0
GENUINE PARTS CO Common Stock 372460105 564 4,798 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS Common Stock M51474118 1,126 108,385 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103 375 5,727 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC Depositary Receipt 37733W105 384 10,569 SH   SOLE   0 0 0
GLOBAL PMTS INC Common Stock 37940X102 56,025 274,108 SH   SOLE   0 0 0
GLOBE LIFE INC Common Stock 37959E102 440 4,473 SH   SOLE   0 0 0
GLU MOBILE INC Common Stock 379890106 1,904 152,650 SH   SOLE   0 0 0
GOLD RESOURCE CORP Common Stock 38068T105 1,664 650,068 SH   SOLE   0 0 0
GOLDEN MINERALS CO Common Stock 381119106 872 1,418,821 SH   SOLE   0 0 0
GRAHAM HLDGS CO Common Stock 384637104 544 945 SH   SOLE   0 0 0
GRAVITY CO LTD Depositary Receipt 38911N206 1,547 13,688 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 86 6,037 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD Common Stock 39115V101 2,325 3,075,195 SH   SOLE   0 0 0
GREEN DOT CORP Common Stock 39304D102 16,935 369,276 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC Common Stock 39813G109 84 5,294 SH   SOLE   0 0 0
GROWGENERATION CORP Common Stock 39986L109 104,380 2,102,014 SH   SOLE   0 0 0
GW PHARM-ADR Depositary Receipt 36197T103 187,125 862,727 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 550 12,362 SH   SOLE   0 0 0
HANESBRANDS INC Common Stock 410345102 855 42,746 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR CAP Common Stock 41068X100 900 16,208 SH   SOLE   0 0 0
HANOVER INS GROUP INC Common Stock 410867105 467 3,556 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD Depositary Receipt 413216300 22,280 5,242,292 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 643 9,489 SH   SOLE   0 0 0
HASBRO INC Common Stock 418056107 453 4,672 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC. Common Stock 42250P103 1,540 48,162 SH   SOLE   0 0 0
HECLA MNG CO Common Stock 422704106 64,103 11,718,928 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 316 2,063 SH   SOLE   0 0 0
HEXO CORP Common Stock 428304307 63,908 9,862,329 SH   SOLE   0 0 0
HILLENBRAND INC Common Stock 431571108 837 17,371 SH   SOLE   0 0 0
HOLOGIC INC Common Stock 436440101 380 5,145 SH   SOLE   0 0 0
HOME DEPOT INC Common Stock 437076102 526 1,725 SH   SOLE   0 0 0
HOOKIPA PHARMA INC Common Stock 43906K100 135 10,086 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 874 10,034 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 1,741 100,641 SH   SOLE   0 0 0
HOULIHAN LOKEY INC Common Stock 441593100 6 96 SH   SOLE   0 0 0
HUDBAY MINERALS INC Common Stock 443628102 15,222 2,284,722 SH   SOLE   0 0 0
HUMANA INC Common Stock 444859102 433 1,016 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 518 32,374 SH   SOLE   0 0 0
HUYA INC Depositary Receipt 44852D108 212 10,943 SH   SOLE   0 0 0
HYDROFARM HOLDIN Common Stock 44888K209 16,565 274,620 SH   SOLE   0 0 0
I MAB Depositary Receipt 44975P103 1,040 22,040 SH   SOLE   0 0 0
I3 VERTICALS INC Common Stock 46571Y107 15,189 496,865 SH   SOLE   0 0 0
IAC INTERACTIVECORP Common Stock 44891N109 378 1,834 SH   SOLE   0 0 0
IBIO INC Common Stock 451033203 99 66,233 SH   SOLE   0 0 0
IDEXX LABS INC Common Stock 45168D104 645 1,355 SH   SOLE   0 0 0
IHEARTMEDIA INC Common Stock 45174J509 374 20,702 SH   SOLE   0 0 0
ILLUMINA INC Common Stock 452327109 441 1,194 SH   SOLE   0 0 0
IMMERSION CORP Common Stock 452521107 437 46,596 SH   SOLE   0 0 0
IMMUNITYBIO INC Common Stock 45256X103 894 37,634 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC Depositary Receipt 45258D105 571 13,211 SH   SOLE   0 0 0
IMMUNOME INC Common Stock 45257U108 100 3,250 SH   SOLE   0 0 0
IMV INC Common Stock 44974L103 63 20,519 SH   SOLE   0 0 0
INFLARX NV Common Stock N44821101 51 13,326 SH   SOLE   0 0 0
INMODE LTD Common Stock M5425M103 2,641 37,247 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201 561 63,673 SH   SOLE   0 0 0
INSEEGO CORP Common Stock 45782B104 103 10,612 SH   SOLE   0 0 0
INTEL CORP Common Stock 458140100 5,488 86,057 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 454 4,082 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS INC Common Stock 46005L101 3,376 226,118 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 607 20,720 SH   SOLE   0 0 0
INTUIT Common Stock 461202103 519 1,390 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 467 643 SH   SOLE   0 0 0
INVESTORS BANCORP INC Common Stock 46146L101 854 57,254 SH   SOLE   0 0 0
INVITAE CORP Common Stock 46185L103 2 55 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 312 6,975 SH   SOLE   0 0 0
IPG PHOTONICS CORP Common Stock 44980X109 596 2,913 SH   SOLE   0 0 0
ITRON INC Common Stock 465741106 508 5,836 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL Common Stock M6158M104 785 36,964 SH   SOLE   0 0 0
JAMF HLDG CORP Common Stock 47074L105 417 12,165 SH   SOLE   0 0 0
JFROG LTD Common Stock M6191J100 4,505 103,613 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,539 9,328 SH   SOLE   0 0 0
JOYY INC Depositary Receipt 46591M109 216 2,254 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 49,876 1,958,236 SH   SOLE   0 0 0
KAMADA LTD Common Stock M6240T109 662 109,088 SH   SOLE   0 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 796 22,892 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 553 3,904 SH   SOLE   0 0 0
KINGSOFT CLOUD HLDGS LTD Depositary Receipt 49639K101 1,766 45,108 SH   SOLE   0 0 0
KKR & CO INC Common Stock 48251W104 676 13,740 SH   SOLE   0 0 0
KLA CORP Common Stock 482480100 711 2,241 SH   SOLE   0 0 0
KOPIN CORP Common Stock 500600101 247 27,598 SH   SOLE   0 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113 5,859 63,080 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 4,171 16,451 SH   SOLE   0 0 0
LAM RESEARCH CORP Common Stock 512807108 763 1,333 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 445 5,637 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 27,279 282,187 SH   SOLE   0 0 0
LEMONADE INC Common Stock 52567D107 4,224 47,002 SH   SOLE   0 0 0
LENNOX INTL INC Common Stock 526107107 560 1,771 SH   SOLE   0 0 0
LILLY ELI & CO Common Stock 532457108 764 4,119 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 45 12,922 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 615 4,949 SH   SOLE   0 0 0
LINDSAY CORP Common Stock 535555106 577 3,510 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP Common Stock 535919401 669 43,388 SH   SOLE   0 0 0
LITTELFUSE INC Common Stock 537008104 632 2,409 SH   SOLE   0 0 0
LIVEPERSON INC Common Stock 538146101 5,403 106,698 SH   SOLE   0 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 41,925 826,754 SH   SOLE   0 0 0
LKQ CORP Common Stock 501889208 1,298 30,285 SH   SOLE   0 0 0
LOGITECH INTL S A Common Stock H50430232 298 2,883 SH   SOLE   0 0 0
LOUISIANA PAC CORP Common Stock 546347105 757 13,889 SH   SOLE   0 0 0
LOWES COS INC Common Stock 548661107 714 3,756 SH   SOLE   0 0 0
LUCIRA HEALTH INC Common Stock 54948U105 139 11,395 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 480 36,302 SH   SOLE   0 0 0
LUMINEX CORP DEL Common Stock 55027E102 454 14,301 SH   SOLE   0 0 0
LYFT INC Common Stock 55087P104 13,673 216,864 SH   SOLE   0 0 0
M & T BK CORP Common Stock 55261F104 507 3,295 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS INC Common Stock 55405Y100 340 5,946 SH   SOLE   0 0 0
MAG SILVER CORP Common Stock 55903Q104 44,012 3,069,556 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES Common Stock 559166103 860 54,785 SH   SOLE   0 0 0
MAGNITE INC Common Stock 55955D100 729 17,917 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Common Stock V5633W109 12,326 394,066 SH   SOLE   0 0 0
MANTECH INTERNATIONAL CORP Common Stock 564563104 26,502 305,786 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS INC Common Stock 565788106 1,098 24,867 SH   SOLE   0 0 0
MARKEL CORP Common Stock 570535104 391 338 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 476 960 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 469 3,861 SH   SOLE   0 0 0
MARTEN TRANS LTD Common Stock 573075108 235 13,735 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 74,645 208,388 SH   SOLE   0 0 0
MATCH GROUP INC Common Stock 57667L107 508 3,862 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Common Stock Y58473102 237 7,918 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 615 6,839 SH   SOLE   0 0 0
MCAFEE CORP Common Stock 579063108 25,018 1,135,106 SH   SOLE   0 0 0
MCCORMICK & CO INC Common Stock 579780206 411 4,576 SH   SOLE   0 0 0
MCEWEN MNG INC Common Stock 58039P107 4,170 4,009,249 SH   SOLE   0 0 0
MERCK & CO. INC Common Stock 58933Y105 709 9,211 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,244 48,314 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD Common Stock 59124U605 2,922 353,331 SH   SOLE   0 0 0
MICHAELS COS INC Common Stock 59408Q106 1,238 56,601 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 714 4,756 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 660 7,629 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104 2,156 9,299 SH   SOLE   0 0 0
MICROSTRATEGY INC Common Stock 594972408 654 1,000 SH   SOLE   0 0 0
MICROVISION INC DEL Common Stock 594960304 359 29,136 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103 476 3,230 SH   SOLE   0 0 0
MIDDLESEX WTR CO Common Stock 596680108 434 5,541 SH   SOLE   0 0 0
MIMECAST LTD Common Stock G14838109 23,542 587,678 SH   SOLE   0 0 0
MODERNA INC Common Stock 60770K107 6,532 55,129 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 1,408 5,987 SH   SOLE   0 0 0
MOMO INC Depositary Receipt 60879B107 254 17,189 SH   SOLE   0 0 0
MONGODB INC Common Stock 60937P106 1,699 6,541 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 322 3,548 SH   SOLE   0 0 0
MORGAN STANLEY Common Stock 617446448 318 4,027 SH   SOLE   0 0 0
MORNINGSTAR INC Common Stock 617700109 628 2,765 SH   SOLE   0 0 0
MOSAIC CO Common Stock 61945C103 3,884 123,927 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 451 2,418 SH   SOLE   0 0 0
MSC INDL DIRECT INC Common Stock 553530106 578 6,329 SH   SOLE   0 0 0
MSCI INC Common Stock 55354G100 463 1,109 SH   SOLE   0 0 0
MUELLER WTR PRODS INC Common Stock 624758108 556 40,278 SH   SOLE   0 0 0
MYRIAD GENETICS INC Common Stock 62855J104 274 9,405 SH   SOLE   0 0 0
NANO DIMENSION LTD Depositary Receipt 63008G203 946 113,314 SH   SOLE   0 0 0
NANO X IMAGING LTD Common Stock M70700105 2,436 62,818 SH   SOLE   0 0 0
NASDAQ INC Common Stock 631103108 512 3,471 SH   SOLE   0 0 0
NATIONAL INSTRS CORP Common Stock 636518102 416 9,754 SH   SOLE   0 0 0
NCINO INC Common Stock 63947U107 617 9,630 SH   SOLE   0 0 0
NCR CORP Common Stock 62886E108 20,934 552,066 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 351 18,000 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 3,330 584,276 SH   SOLE   0 0 0
NETAPP INC Common Stock 64110D104 2,252 31,179 SH   SOLE   0 0 0
NETEASE INC Depositary Receipt 64110W102 273 2,653 SH   SOLE   0 0 0
NETFLIX INC Common Stock 64110L106 447 870 SH   SOLE   0 0 0
NETSCOUT SYS INC Common Stock 64115T104 24,443 872,325 SH   SOLE   0 0 0
NEW GOLD INC Common Stock 644535106 8,935 5,911,571 SH   SOLE   0 0 0
NEW RELIC INC Common Stock 64829B100 394 6,566 SH   SOLE   0 0 0
NEW YORK TIMES CO Common Stock 650111107 521 10,469 SH   SOLE   0 0 0
NEWELL BRANDS INC Common Stock 651229106 674 25,238 SH   SOLE   0 0 0
NEXA RES S A Common Stock L67359106 12,063 1,156,565 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 1,473 10,368 SH   SOLE   0 0 0
NORTHERN TR CORP Common Stock 665859104 458 4,278 SH   SOLE   0 0 0
NORTHWEST PIPE CO Common Stock 667746101 472 14,433 SH   SOLE   0 0 0
NORTONLIFELOCK INC. Common Stock 668771108 48,957 2,320,240 SH   SOLE   0 0 0
NOVA MEASURING INS Common Stock M7516K103 3,009 35,246 SH   SOLE   0 0 0
NOVAVAX INC Common Stock 670002401 2,562 14,784 SH   SOLE   0 0 0
NOVOCURE LTD Common Stock G6674U108 10,432 83,292 SH   SOLE   0 0 0
NUTANIX INC Common Stock 67059N108 544 21,029 SH   SOLE   0 0 0
NVIDIA CORPORATION Common Stock 67066G104 3,011 5,849 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CORP Common Stock 67401P108 654 105,512 SH   SOLE   0 0 0
OCUGEN INC Common Stock 67577C105 1,166 172,751 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 1,190 74,388 SH   SOLE   0 0 0
OKTA INC Common Stock 679295105 27,614 129,311 SH   SOLE   0 0 0
OMNICOM GROUP INC Common Stock 681919106 445 5,894 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 1,030 25,822 SH   SOLE   0 0 0
ONESPAN INC Common Stock 68287N100 21,657 950,692 SH   SOLE   0 0 0
OPEN TEXT CORP Common Stock 683715106 2,548 53,807 SH   SOLE   0 0 0
OPKO HEALTH INC Common Stock 68375N103 866 205,229 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 245 22,037 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 1,410 2,769 SH   SOLE   0 0 0
ORGANIGRAM HOLDI Common Stock 68620P101 57,756 16,644,239 SH   SOLE   0 0 0
ORLA MNG LTD Common Stock 68634K106 7,285 2,010,218 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 7,544 100,002 SH   SOLE   0 0 0
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS Common Stock G6829J107 1,305 68,618 SH   SOLE   0 0 0
OVINTIV INC Common Stock 69047Q102 1,134 46,924 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF INC Common Stock 69404D108 1,158 38,656 SH   SOLE   0 0 0
PAGERDUTY INC Common Stock 69553P100 322 8,530 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 23,088 506,097 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 49,085 154,349 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 91,795 3,131,909 SH   SOLE   0 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 96 13,981 SH   SOLE   0 0 0
PARSONS CORPORATION Common Stock 70202L102 50,399 1,251,208 SH   SOLE   0 0 0
PAYCHEX INC Common Stock 704326107 534 5,377 SH   SOLE   0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 72,386 306,021 SH   SOLE   0 0 0
PAYSIGN INC Common Stock 70451A104 2,664 645,132 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC Common Stock 70932M107 1,728 25,778 SH   SOLE   0 0 0
PERION NETWORK LTD Common Stock M78673114 1,356 78,570 SH   SOLE   0 0 0
PERSONALIS INC Common Stock 71535D106 296 12,995 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103 2,609 72,249 SH   SOLE   0 0 0
PHASEBIO PHARMACEUTICALS INC Common Stock 717224109 29 8,995 SH   SOLE   0 0 0
PHILIP MORRIS INTL Common Stock 718172109 61,465 692,647 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP Common Stock 72341T103 41,399 1,933,640 SH   SOLE   0 0 0
PINTEREST INC Common Stock 72352L106 1,071 15,447 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107 1,839 68,586 SH   SOLE   0 0 0
PLUG POWER INC Common Stock 72919P202 566 16,623 SH   SOLE   0 0 0
PLURISTEM THERAPEU Common Stock 72940R300 340 74,987 SH   SOLE   0 0 0
POPULAR INC Common Stock 733174700 679 9,513 SH   SOLE   0 0 0
POWER INTEGRATIONS INC Common Stock 739276103 589 7,440 SH   SOLE   0 0 0
POWERFLEET INC Common Stock 73931J109 807 96,850 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 588 3,412 SH   SOLE   0 0 0
PRICESMART INC Common Stock 741511109 586 6,108 SH   SOLE   0 0 0
PROASSURANCE CORP Common Stock 74267C106 154 5,765 SH   SOLE   0 0 0
PROG HOLDINGS INC Common Stock 74319R101 622 14,110 SH   SOLE   0 0 0
PROLOGIS INC. Common Stock 74340W103 428 4,013 SH   SOLE   0 0 0
PROOFPOINT INC Common Stock 743424103 50,246 401,104 SH   SOLE   0 0 0
PUBLIC STORAGE Common Stock 74460D109 414 1,677 SH   SOLE   0 0 0
PULTE GROUP INC Common Stock 745867101 4 78 SH   SOLE   0 0 0
PURE STORAGE INC Common Stock 74624M102 595 28,464 SH   SOLE   0 0 0
QIWI PLC Depositary Receipt 74735M108 4,213 405,093 SH   SOLE   0 0 0
QORVO INC Common Stock 74736K101 707 3,978 SH   SOLE   0 0 0
QTS RLTY TR INC Common Stock 74736A103 425 6,729 SH   SOLE   0 0 0
QUALCOMM INC Common Stock 747525103 927 7,128 SH   SOLE   0 0 0
QUALYS INC Common Stock 74758T303 51,477 495,977 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 2,377 18,496 SH   SOLE   0 0 0
QUIDEL CORP Common Stock 74838J101 1,643 13,000 SH   SOLE   0 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105 504 21,444 SH   SOLE   0 0 0
RADA ELECTR INDS LTD Common Stock M81863124 972 83,939 SH   SOLE   0 0 0
RADNET INC Common Stock 750491102 666 30,563 SH   SOLE   0 0 0
RADWARE LTD Common Stock M81873107 25,701 1,002,772 SH   SOLE   0 0 0
RAMBUS INC DEL Common Stock 750917106 809 42,169 SH   SOLE   0 0 0
RAPID7 INC Common Stock 753422104 22,484 306,201 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,618 20,790 SH   SOLE   0 0 0
REDFIN CORP Common Stock 75737F108 1,273 19,789 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD Depositary Receipt 757468103 562 78,633 SH   SOLE   0 0 0
REGENCY CTRS CORP Common Stock 758849103 511 8,957 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 379 806 SH   SOLE   0 0 0
RESMED INC Common Stock 761152107 414 2,185 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109 945 33,930 SH   SOLE   0 0 0
RH Common Stock 74967X103 482 804 SH   SOLE   0 0 0
ROBLOX CORP Common Stock 771049103 1,678 25,746 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 572 2,136 SH   SOLE   0 0 0
ROKU INC Common Stock 77543R102 2,924 9,373 SH   SOLE   0 0 0
ROLLINS INC Common Stock 775711104 463 13,660 SH   SOLE   0 0 0
S&P Global Inc Common Stock 78409V104 486 1,378 SH   SOLE   0 0 0
SABRE CORP Common Stock 78573M104 13,795 915,422 SH   SOLE   0 0 0
SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 41,872 846,233 SH   SOLE   0 0 0
SALESFORCE COM INC Common Stock 79466L302 466 2,221 SH   SOLE   0 0 0
SANOFI Depositary Receipt 80105N105 388 7,894 SH   SOLE   0 0 0
SAPIENS INTL CP NV Common Stock G7T16G103 1,745 56,337 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 326 1,181 SH   SOLE   0 0 0
SCHWAB CHARLES CORP Common Stock 808513105 636 9,816 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL Common Stock 808541106 72,351 1,477,449 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CORP Common Stock 808625107 44,017 527,208 SH   SOLE   0 0 0
SCIPLAY CORPORATION Common Stock 809087109 1,748 110,487 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 60,853 248,410 SH   SOLE   0 0 0
SEA LTD Depositary Receipt 81141R100 260 1,215 SH   SOLE   0 0 0
SEABRIDGE GOLD INC Common Stock 811916105 10,070 648,591 SH   SOLE   0 0 0
SEAGEN INC Common Stock 81181C104 382 2,778 SH   SOLE   0 0 0
SECUREWORKS CORP Common Stock 81374A105 18,573 1,388,102 SH   SOLE   0 0 0
SEI INVTS CO Common Stock 784117103 438 7,133 SH   SOLE   0 0 0
SERVICE CORP INTL Common Stock 817565104 424 8,238 SH   SOLE   0 0 0
SERVICENOW INC Common Stock 81762P102 544 1,115 SH   SOLE   0 0 0
SHIFT4 PMTS INC Common Stock 82452J109 20,355 249,485 SH   SOLE   0 0 0
SIERRA METALS INC Common Stock 82639W106 4,243 1,422,367 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 155 23,709 SH   SOLE   0 0 0
SILICOM LTD Common Stock M84116108 654 14,730 SH   SOLE   0 0 0
SILVERBACK THERAPEUTICS INC Common Stock 82835W108 435 10,726 SH   SOLE   0 0 0
SILVERCORP METALS INC Common Stock 82835P103 21,332 4,600,316 SH   SOLE   0 0 0
SILVERCREST METALS INC Common Stock 828363101 25,509 3,393,360 SH   SOLE   0 0 0
SILVERGATE CAP CORP Common Stock 82837P408 1,640 11,758 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 551 5,336 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 399 65,143 SH   SOLE   0 0 0
SKILLZ INC Common Stock 83067L109 188 10,352 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,345 7,535 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC Common Stock 83088V102 485 11,969 SH   SOLE   0 0 0
SMARTSHEET INC Common Stock 83200N103 773 12,755 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC Common Stock 83192H106 1,187 116,526 SH   SOLE   0 0 0
SOHU COM LTD Depositary Receipt 83410S108 253 16,120 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 14,553 53,668 SH   SOLE   0 0 0
SOLARWINDS CORP Common Stock 83417Q105 49,517 2,873,895 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202 9 1,092 SH   SOLE   0 0 0
SOUTH ST CORP Common Stock 840441109 434 5,497 SH   SOLE   0 0 0
SPLUNK INC Common Stock 848637104 47,695 361,460 SH   SOLE   0 0 0
SQUARE INC Common Stock 852234103 72,499 340,645 SH   SOLE   0 0 0
SQZ BIOTECHNOLOGIES CO Common Stock 78472W104 110 8,532 SH   SOLE   0 0 0
SSR MINING INC COM NPV Common Stock 784730103 26,442 1,916,087 SH   SOLE   0 0 0
STAG INDL INC Common Stock 85254J102 204 6,023 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 646 3,225 SH   SOLE   0 0 0
STERICYCLE INC Common Stock 858912108 445 6,612 SH   SOLE   0 0 0
STITCH FIX INC Common Stock 860897107 391 8,102 SH   SOLE   0 0 0
STONECO LTD Common Stock G85158106 24,521 400,151 SH   SOLE   0 0 0
STRATASYS LTD Common Stock M85548101 1,869 74,528 SH   SOLE   0 0 0
STRATEGIC ED INC Common Stock 86272C103 209 2,301 SH   SOLE   0 0 0
STRYKER CORPORATION Common Stock 863667101 470 1,932 SH   SOLE   0 0 0
SUMO LOGIC INC Common Stock 86646P103 29,943 1,672,768 SH   SOLE   0 0 0
SUNPOWER CORP Common Stock 867652406 3,248 103,057 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 200 5,263 SH   SOLE   0 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,038 2,116 SH   SOLE   0 0 0
SWITCH INC Common Stock 87105L104 693 44,116 SH   SOLE   0 0 0
SYNEOS HEALTH INC Common Stock 87166B102 505 6,586 SH   SOLE   0 0 0
SYNOPSYS INC Common Stock 871607107 613 2,557 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC Common Stock 87184Q107 161 22,267 SH   SOLE   0 0 0
T-MOBILE US INC Common Stock 872590104 477 3,828 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 2,621 14,800 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD Depositary Receipt 874060205 381 20,773 SH   SOLE   0 0 0
TALIS BIOMEDICAL CORP Common Stock 87424L108 90 7,876 SH   SOLE   0 0 0
TCF FINL CORP Common Stock 872307103 799 16,900 SH   SOLE   0 0 0
TEGNA INC Common Stock 87901J105 596 30,256 SH   SOLE   0 0 0
TELADOC HEALTH INC Common Stock 87918A105 1,550 8,870 SH   SOLE   0 0 0
TELEFLEX INCORPORATED Common Stock 879369106 455 1,097 SH   SOLE   0 0 0
TENABLE HLDGS INC Common Stock 88025T102 42,713 1,191,767 SH   SOLE   0 0 0
TENNANT CO Common Stock 880345103 450 5,548 SH   SOLE   0 0 0
TERADATA CORP DEL Common Stock 88076W103 437 11,373 SH   SOLE   0 0 0
TERADYNE INC Common Stock 880770102 702 6,053 SH   SOLE   0 0 0
TESLA INC Common Stock 88160R101 4,384 6,897 SH   SOLE   0 0 0
TEXAS INSTRS INC Common Stock 882508104 628 3,377 SH   SOLE   0 0 0
THE AARONS COMPANY INC Common Stock 00258W108 178 7,050 SH   SOLE   0 0 0
TILRAY INC-CL 2 Common Stock 88688T100 116,871 5,141,701 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG CO Common Stock 890260706 125 99,855 SH   SOLE   0 0 0
TORO CO Common Stock 891092108 533 5,123 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR Common Stock M87915274 3,670 133,855 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Common Stock 892356106 1,696 9,581 SH   SOLE   0 0 0
TRANSLATE BIO INC Common Stock 89374L104 370 23,039 SH   SOLE   0 0 0
TRIMBLE INC Common Stock 896239100 783 10,293 SH   SOLE   0 0 0
TRINITY INDS INC Common Stock 896522109 576 20,281 SH   SOLE   0 0 0
TRIP.COM GROUP Depositary Receipt 89677Q107 12,839 324,557 SH   SOLE   0 0 0
TRIPADVISOR INC Common Stock 896945201 13,276 245,263 SH   SOLE   0 0 0
TRIVAGO N V Depositary Receipt 89686D105 14,620 3,407,932 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102 2 100 SH   SOLE   0 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 647 11,002 SH   SOLE   0 0 0
TUFIN SOFTWARE TECHNOLOGIES Common Stock M8893U102 16,767 1,635,837 SH   SOLE   0 0 0
TUNIU CORP Depositary Receipt 89977P106 5,906 1,668,432 SH   SOLE   0 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 62,163 1,191,540 SH   SOLE   0 0 0
TURQUOISE HILL RESOURCES LTD Common Stock 900435207 28,198 1,758,022 SH   SOLE   0 0 0
TURTLE BEACH CORP Common Stock 900450206 406 15,670 SH   SOLE   0 0 0
TWITTER INC Common Stock 90184L102 1,353 21,482 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 16,131 301,743 SH   SOLE   0 0 0
UNISYS CORP Common Stock 909214306 166 6,562 SH   SOLE   0 0 0
UNITED RENTALS INC Common Stock 911363109 1,040 3,122 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 494 1,323 SH   SOLE   0 0 0
UNITY SOFTWARE INC Common Stock 91332U101 1,729 17,848 SH   SOLE   0 0 0
UNIVERSAL CORP VA Common Stock 913456109 34,178 579,385 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 556 2,429 SH   SOLE   0 0 0
UROGEN PHARMA LTD Common Stock M96088105 735 39,692 SH   SOLE   0 0 0
US WELL SERVICES INC Common Stock 91274U101 2 1,874 SH   SOLE   0 0 0
V F CORP Common Stock 918204108 495 6,176 SH   SOLE   0 0 0
VARIAN MED SYS INC Common Stock 92220P105 553 3,128 SH   SOLE   0 0 0
VARONIS SYS INC Common Stock 922280102 27,965 569,779 SH   SOLE   0 0 0
VAXART INC Common Stock 92243A200 209 36,090 SH   SOLE   0 0 0
VAXCYTE INC Common Stock 92243G108 291 15,606 SH   SOLE   0 0 0
VBI VACCINES INC CDA Common Stock 91822J103 459 155,649 SH   SOLE   0 0 0
VECTOR GROUP LTD Common Stock 92240M108 66,115 4,739,422 SH   SOLE   0 0 0
VERINT SYS INC Common Stock 92343X100 3,987 88,888 SH   SOLE   0 0 0
VERISIGN INC Common Stock 92343E102 26,996 138,532 SH   SOLE   0 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 405 2,304 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 829 14,147 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 285 1,339 SH   SOLE   0 0 0
VIATRIS INC Common Stock 92556V106 17 1,230 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 446 28,662 SH   SOLE   0 0 0
VILLAGE FARMS INTL Common Stock 92707Y108 60,409 4,566,038 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102 1,871 39,157 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839 72,929 344,166 SH   SOLE   0 0 0
VMWARE INC Common Stock 928563402 398 2,653 SH   SOLE   0 0 0
VONTIER CORPORATION Common Stock 928881101 71 2,321 SH   SOLE   0 0 0
VORNADO RLTY TR Common Stock 929042109 1,158 24,872 SH   SOLE   0 0 0
VOYA FINANCIAL INC Common Stock 929089100 527 8,286 SH   SOLE   0 0 0
WALMART INC Common Stock 931142103 1,221 8,998 SH   SOLE   0 0 0
WASHINGTON FED INC Common Stock 938824109 404 12,933 SH   SOLE   0 0 0
WASTE MGMT INC DEL Common Stock 94106L109 461 3,569 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 455 3,802 SH   SOLE   0 0 0
WESCO INTL INC Common Stock 95082P105 1,206 14,058 SH   SOLE   0 0 0
WESTERN UN CO Common Stock 959802109 22,877 920,965 SH   SOLE   0 0 0
WEX INC Common Stock 96208T104 21,713 101,973 SH   SOLE   0 0 0
WIX COM LTD Common Stock M98068105 15,084 56,495 SH   SOLE   0 0 0
WORKDAY INC Common Stock 98138H101 599 2,462 SH   SOLE   0 0 0
XBIOTECH INC Common Stock 98400H102 152 8,963 SH   SOLE   0 0 0
XERIS PHARMACEUTICALS INC Common Stock 98422L107 23 5,428 SH   SOLE   0 0 0
XILINX INC Common Stock 983919101 497 4,129 SH   SOLE   0 0 0
XUNLEI LTD Depositary Receipt 98419E108 101 15,654 SH   SOLE   0 0 0
XYLEM INC Common Stock 98419M100 519 4,946 SH   SOLE   0 0 0
YAMANA GOLD INC Common Stock 98462Y100 33,281 7,849,211 SH   SOLE   0 0 0
ZAI LAB LTD Depositary Receipt 98887Q104 2,111 16,315 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 839 1,766 SH   SOLE   0 0 0
ZENDESK INC Common Stock 98936J101 1,568 12,286 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 792 4,911 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A Common Stock 989701107 1,924 34,405 SH   SOLE   0 0 0
ZIX CORP Common Stock 98974P100 15,419 2,129,728 SH   SOLE   0 0 0
ZOETIS INC Common Stock 98978V103 440 2,805 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 1,597 5,099 SH   SOLE   0 0 0
ZSCALER INC Common Stock 98980G102 27,431 165,457 SH   SOLE   0 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 9,243 1,987,786 SH   SOLE   0 0 0
ZYNGA INC Common Stock 98986T108 2,478 246,297 SH   SOLE   0 0 0