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 |
10X GENOMICS INC | Common Stock | 88025U109 | 1,905 | 9,463 | SH | SOLE | 0 | 0 | 0 | ||
21VIANET GROUP INC | Depositary Receipt | 90138A103 | 811 | 34,842 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTY GROUP INC | Common Stock | 90137F103 | 58,812 | 12,002,377 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 841 | 21,897 | SH | SOLE | 0 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 296 | 10,512 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 27,415 | 2,411,207 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 387 | 3,302 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 361 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 1,702 | 79,972 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | Common Stock | 00386B109 | 24,731 | 1,707,346 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 18,451 | 488,513 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,310 | 34,622 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 1,746 | 41,385 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 3,855 | 6,526 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 672 | 3,274 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 683 | 5,854 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,788 | 19,968 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 622 | 4,032 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 28,024 | 421,669 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 1,860 | 14,586 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 623 | 11,634 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | Common Stock | 00123Q104 | 602 | 35,850 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 18,187 | 124,497 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 51,355 | 437,325 | SH | SOLE | 0 | 0 | 0 | ||
AKERNA CORP | Common Stock | 00973W102 | 31 | 7,625 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 10,675 | 4,356,987 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 377 | 2,048 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,275 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 238 | 11,254 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP MD | Common Stock | 017175100 | 1,131 | 1,696 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 26,146 | 1,323,852 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,132 | 18,880 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,023 | 406 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,186 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 559 | 6,420 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 43,354 | 926,768 | SH | SOLE | 0 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 558 | 36,216 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,272 | 949 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 13,431 | 172,930 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 633 | 7,944 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 574 | 980 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | Common Stock | 02361E108 | 809 | 12,354 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 618 | 16,637 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 73,572 | 447,927 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 651 | 5,281 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | Common Stock | 02772A109 | 811 | 5,569 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 623 | 4,007 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 5,847 | 4,093,697 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 772 | 8,151 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 664 | 3,874 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 764 | 13,829 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 620 | 69,864 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 623 | 1,768 | SH | SOLE | 0 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 818 | 12,899 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 472 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 6,000 | 40,212 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,247 | 23,820 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 2,684 | 18,914 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 265 | 3,181 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 595 | 4,240 | SH | SOLE | 0 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 90 | 28,451 | SH | SOLE | 0 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 268 | 7,763 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 53,707 | 768,018 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 676 | 10,723 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 724 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 718 | 6,669 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 328 | 20,147 | SH | SOLE | 0 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 640 | 8,403 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | Common Stock | 044103869 | 822 | 177,566 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 46 | 11,848 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Depositary Receipt | 046353108 | 385 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 569 | 19,849 | SH | SOLE | 0 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 596 | 24,403 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC NEW | Common Stock | 04744L106 | 92 | 65,549 | SH | SOLE | 0 | 0 | 0 | ||
ATN INTL INC | Common Stock | 00215F107 | 563 | 12,231 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 883 | 11,132 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 1,379 | 38,824 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X884 | 106,727 | 11,741,122 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 645 | 2,167 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,014 | 2,691 | SH | SOLE | 0 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 2,441 | 14,866 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 686 | 3,271 | SH | SOLE | 0 | 0 | 0 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 2,949 | 74,710 | SH | SOLE | 0 | 0 | 0 | ||
AVITA MEDICAL INC | Common Stock | 05380C102 | 598 | 30,314 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC | Common Stock | 05988J103 | 1,500 | 10,680 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 563 | 6,712 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 592 | 7,973 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 716 | 4,593 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 3,189 | 25,397 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 3,600 | 5,576 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 704 | 1,573 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 812 | 52,412 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 742 | 2,147 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | Depositary Receipt | 09075V102 | 3,408 | 14,943 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 362 | 4,669 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 40,046 | 3,275,580 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 1,323 | 11,623 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 673 | 2,853 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 17,571 | 8,089 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 | 25,008 | 293,832 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 627 | 12,960 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 2,012 | 1,945 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 392 | 15,290 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 999 | 15,075 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 636 | 3,924 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 688 | 364 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 47,183 | 184,857 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 604 | 4,368 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 592 | 10,664 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 732 | 5,465 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 1,305 | 34,671 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 520 | 15,164 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | Common Stock | 13803R102 | 653 | 66,538 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 125,991 | 5,180,532 | SH | SOLE | 0 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 5,345 | 468,450 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 536 | 45,364 | SH | SOLE | 0 | 0 | 0 | ||
CARDLYTICS INC | Common Stock | 14161W105 | 1,295 | 10,131 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 4,658 | 15,439 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 623 | 5,704 | SH | SOLE | 0 | 0 | 0 | ||
CBDMD INC | Common Stock | 12482W101 | 48 | 16,370 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 639 | 3,624 | SH | SOLE | 0 | 0 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 155 | 12,067 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | Common Stock | 15118V207 | 1,634 | 21,914 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 494 | 136,059 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 655 | 8,358 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 1,350 | 28,344 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 803 | 22,502 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 63,380 | 542,685 | SH | SOLE | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | Depositary Receipt | 163075104 | 262 | 113,607 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 192 | 25,428 | SH | SOLE | 0 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depositary Receipt | 16955F107 | 1,331 | 88,543 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 647 | 422 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 584 | 6,877 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 604 | 39,141 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 678 | 5,828 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 673 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 70,860 | 1,339,255 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS INC | Common Stock | 174740100 | 554 | 103,773 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 648 | 7,147 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 582 | 22,663 | SH | SOLE | 0 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | Common Stock | 186760104 | 15,757 | 1,553,906 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 442 | 28,020 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 69,806 | 648,759 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 75 | 8,456 | SH | SOLE | 0 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 123 | 6,503 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 22,715 | 2,619,947 | SH | SOLE | 0 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 48,764 | 1,999,349 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 584 | 7,843 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock | 204166102 | 49,549 | 622,629 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | Depositary Receipt | 204448104 | 21,947 | 2,493,946 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 564 | 9,580 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 944 | 113,284 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC | Common Stock | 205768302 | 883 | 135,438 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 1,430 | 10,429 | SH | SOLE | 0 | 0 | 0 | ||
CONTRAFECT CORP | Common Stock | 212326300 | 50 | 11,623 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 620 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,424 | 10,680 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM | Common Stock | 21833P103 | 25,966 | 14,111,782 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | Common Stock | 21870Q105 | 550 | 4,111 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 80 | 11,235 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 564 | 13,808 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 2,615 | 78,612 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 4,922 | 59,090 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 3,924 | 14,495 | SH | SOLE | 0 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 243 | 2,692 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 2,506 | 5,556 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 566 | 5,577 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 104,212 | 11,978,393 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 42,157 | 163,958 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 632 | 6,191 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 590 | 18,693 | SH | SOLE | 0 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 112 | 9,268 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 613 | 5,497 | SH | SOLE | 0 | 0 | 0 | ||
CUREVAC N V | Common Stock | N2451R105 | 1,912 | 28,345 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 58,563 | 439,892 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | Common Stock | 23283R100 | 854 | 11,720 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 723 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 2,067 | 19,280 | SH | SOLE | 0 | 0 | 0 | ||
DATTO HLDG CORP | Common Stock | 23821D100 | 433 | 15,425 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 776 | 2,027 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 560 | 1,605 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 11,916 | 911,016 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 5,351 | 12,537 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | 150 | 15,570 | SH | SOLE | 0 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 816 | 22,682 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 562 | 10,244 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 38,469 | 329,135 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 418 | 13,784 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 566 | 3,256 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 2,202 | 7,740 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 608 | 6,085 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 3,194 | 14,720 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 252 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depositary Receipt | 25985W105 | 2,647 | 367,142 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 654 | 4,381 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 1,168 | 38,366 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUPS INC | Common Stock | 23332B106 | 520 | 34,890 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 750 | 19,220 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 334 | 33,799 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 689 | 9,768 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 584 | 2,807 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 744 | 7,183 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 4,433 | 29,764 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 5,146 | 39,653 | SH | SOLE | 0 | 0 | 0 | ||
ELDORANDO GOLD CORP NEW | Common Stock | 284902509 | 18,266 | 1,859,931 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,713 | 18,824 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 653 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,012 | 15,805 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 261 | 5,957 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 30,182 | 5,115,576 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 721 | 32,725 | SH | SOLE | 0 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 72 | 14,099 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 688 | 3,705 | SH | SOLE | 0 | 0 | 0 | ||
ENTHUSIAST GAMING HOLDINGS INC | Common Stock | 29385B109 | 228 | 38,154 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 44 | 14,225 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 526 | 2,719 | SH | SOLE | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW | Common Stock | 29664W105 | 423 | 19,996 | SH | SOLE | 0 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | Common Stock | 29667K306 | 235 | 21,543 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG SIT ULTR | Common Stock | 26924G789 | 176,577 | 3,550,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 603 | 2,979 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 19,295 | 141,814 | SH | SOLE | 0 | 0 | 0 | ||
EVAXION BIOTECH A S | Depositary Receipt | 29970R105 | 43 | 5,662 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 31,395 | 223,964 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 17,782 | 410,681 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 15,923 | 586,261 | SH | SOLE | 0 | 0 | 0 | ||
EXCELLON RESOURCES INC | Common Stock | 30069C801 | 2,067 | 981,470 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 16,071 | 100,506 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 27,062 | 142,094 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 2,508 | 4,901 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 669 | 11,066 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 71,401 | 503,110 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 53,416 | 2,612,012 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 614 | 35,531 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 120,941 | 7,858,402 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 637 | 6,872 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 60,462 | 567,238 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC | Common Stock | 33813J106 | 670 | 34,892 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 11,831 | 46,922 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 28,005 | 110,451 | SH | SOLE | 0 | 0 | 0 | ||
FLYWIRE CORPORATION | Common Stock | 302492103 | 20,951 | 578,276 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 648 | 10,707 | SH | SOLE | 0 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS LTD | Depositary Receipt | 345523104 | 511 | 115,528 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 57,485 | 236,331 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 10,314 | 1,916,264 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | Common Stock | 34964C106 | 626 | 6,269 | SH | SOLE | 0 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 506 | 3,066 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 379 | 41,695 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 824 | 8,611 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 2,220 | 10,527 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 657 | 20,176 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 800 | 3,290 | SH | SOLE | 0 | 0 | 0 | ||
GATOS SILVER INC | Common Stock | 368036109 | 30,872 | 1,876,724 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | Depositary Receipt | 36165L108 | 2,619 | 32,572 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 560 | 16,843 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 658 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 664 | 64,635 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 368 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | Common Stock | 376549101 | 791 | 32,832 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 372 | 9,302 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 51,013 | 272,038 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 1,169 | 664,341 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 592 | 6,218 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,945 | 762,899 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 2,179 | 3,510,722 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 596 | 51,617 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 671 | 1,497 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 212 | 1,887 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | Common Stock | 39115V101 | 2,173 | 3,554,329 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 19,864 | 423,534 | SH | SOLE | 0 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 91 | 5,183 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 158,662 | 3,232,070 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 552 | 13,781 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | Common Stock | 41068X100 | 1,698 | 29,933 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 294 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 22,780 | 6,190,265 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 555 | 8,947 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 588 | 6,250 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 43,275 | 5,911,859 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 487 | 3,496 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 655 | 3,959 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 642 | 8,676 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 648 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 555 | 38,172 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304307 | 75,908 | 13,178,546 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 591 | 4,967 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 407 | 5,915 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 729 | 2,291 | SH | SOLE | 0 | 0 | 0 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 81 | 8,788 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 2,414 | 25,451 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 595 | 3,214 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 17,748 | 2,745,709 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC | Common Stock | 444097109 | 603 | 22,146 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 578 | 3,573 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 270 | 15,288 | SH | SOLE | 0 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 28,398 | 481,319 | SH | SOLE | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 666 | 56,310 | SH | SOLE | 0 | 0 | 0 | ||
I MAB | Depositary Receipt | 44975P103 | 1,794 | 22,199 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 5,659 | 186,340 | SH | SOLE | 0 | 0 | 0 | ||
IBIO INC | Common Stock | 451033203 | 96 | 64,257 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 777 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 605 | 2,712 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,664 | 5,559 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 257 | 29,489 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 1,718 | 118,155 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 | 464 | 13,162 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOME INC | Common Stock | 45257U108 | 61 | 3,471 | SH | SOLE | 0 | 0 | 0 | ||
IMV INC | Common Stock | 44974L103 | 42 | 19,786 | SH | SOLE | 0 | 0 | 0 | ||
INFLARX NV | Common Stock | N44821101 | 38 | 12,931 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 5,103 | 53,607 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | 462 | 2,381 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 584 | 61,764 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 634 | 61,536 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 3,289 | 16,840 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,638 | 28,859 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 545 | 8,224 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 656 | 4,508 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | Common Stock | 46005L101 | 4,242 | 282,826 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 3,458 | 7,038 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 3,612 | 105,977 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 609 | 2,847 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 683 | 6,778 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 630 | 23,080 | SH | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 448 | 3,903 | SH | SOLE | 0 | 0 | 0 | ||
JAMF HLDG CORP | Common Stock | 47074L105 | 386 | 11,260 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 46,677 | 260,724 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 3,849 | 79,818 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 356 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | Depositary Receipt | 46591M109 | 219 | 3,182 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 49,386 | 1,789,363 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 420 | 71,186 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 652 | 4,188 | SH | SOLE | 0 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 49639K101 | 1,897 | 54,175 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 739 | 12,247 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 590 | 1,813 | SH | SOLE | 0 | 0 | 0 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 74,886 | 2,250,843 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 547 | 10,080 | SH | SOLE | 0 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 284 | 32,013 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 6,343 | 50,994 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 692 | 9,712 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,373 | 12,221 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 657 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 615 | 7,754 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,228 | 7,710 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 655 | 2,064 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 24,607 | 243,798 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 5,660 | 50,596 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 670 | 1,927 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 692 | 4,001 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 681 | 13,878 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 408 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 38 | 12,022 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 573 | 2,259 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 628 | 7,096 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 4,045 | 63,427 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 45,483 | 959,970 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 696 | 14,193 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 674 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 222 | 1,801 | SH | SOLE | 0 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 578 | 51,048 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,770 | 9,115 | SH | SOLE | 0 | 0 | 0 | ||
LUCIRA HEALTH INC | Common Stock | 54948U105 | 67 | 11,380 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,235 | 3,369 | SH | SOLE | 0 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 514 | 13,956 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 17,580 | 293,045 | SH | SOLE | 0 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 532 | 12,334 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 89,020 | 4,407,277 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | Common Stock | 559166103 | 601 | 37,161 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 17,575 | 564,375 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 23,758 | 277,222 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | Common Stock | 565788106 | 6 | 176 | SH | SOLE | 0 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 921 | 19,051 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 569 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 583 | 10,031 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 74,943 | 203,650 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 686 | 6,538 | SH | SOLE | 0 | 0 | 0 | ||
MCAFEE CORP | Common Stock | 579063108 | 26,211 | 916,455 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 592 | 6,756 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 6,256 | 4,739,079 | SH | SOLE | 0 | 0 | 0 | ||
MEDALLIA INC | Common Stock | 584021109 | 511 | 15,102 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 978 | 12,669 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 288 | 12,780 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | Common Stock | 59124U605 | 3,662 | 425,324 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 588 | 9,883 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,542 | 9,368 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 623 | 932 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 625 | 7,602 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 26,098 | 485,271 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 3,884 | 16,564 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 823 | 3,206 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | Depositary Receipt | 60879B107 | 261 | 16,686 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 7,782 | 20,282 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,620 | 7,466 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 591 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 3,354 | 6,186 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 625 | 43,256 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | Depositary Receipt | 63008G203 | 3,329 | 390,780 | SH | SOLE | 0 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 1,623 | 49,352 | SH | SOLE | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 367 | 5,379 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 592 | 13,912 | SH | SOLE | 0 | 0 | 0 | ||
NCINO INC | Common Stock | 63947U107 | 561 | 9,129 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 20,093 | 442,194 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 2,683 | 584,479 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,454 | 29,557 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 965 | 8,414 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 614 | 1,151 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 23,290 | 806,723 | SH | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 12,224 | 7,045,613 | SH | SOLE | 0 | 0 | 0 | ||
NEW PACIFIC METALS CORP | Common Stock | 64782A107 | 7,213 | 1,570,905 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 420 | 6,102 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 523 | 47,610 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 517 | 11,868 | SH | SOLE | 0 | 0 | 0 | ||
NEXA RES S A | Common Stock | L67359106 | 11,976 | 1,408,927 | SH | SOLE | 0 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 1,207 | 53,808 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 578 | 15,865 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 657 | 5,716 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 47,659 | 1,740,023 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | Common Stock | M7516K103 | 2,815 | 27,327 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 4,354 | 20,839 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 16,487 | 73,646 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 746 | 18,778 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 770 | 19,539 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 2,367 | 2,955 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 630 | 127 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 36,284 | 146,281 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 637 | 2,498 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL | Common Stock | 68213N109 | 1,145 | 7,570 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 563 | 14,527 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 24,417 | 935,145 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 2,549 | 49,200 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 806 | 197,656 | SH | SOLE | 0 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 714 | 53,364 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 220 | 21,224 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | Common Stock | 68620P101 | 67,436 | 23,578,871 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 24 | 778 | SH | SOLE | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | Common Stock | 68634K106 | 9,062 | 2,425,316 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 3,513 | 49,901 | SH | SOLE | 0 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS HLD | Common Stock | G6829J107 | 1,500 | 69,307 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 603 | 4,466 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 357 | 7,993 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 28,854 | 511,953 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 56,216 | 149,642 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 102,219 | 3,631,582 | SH | SOLE | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 94 | 13,844 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 577 | 1,905 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORP DEL | Common Stock | 70202L102 | 47,130 | 1,189,249 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 659 | 6,129 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 607 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 83,680 | 285,830 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 1,824 | 561,237 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 1,732 | 6,255 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 2,275 | 28,130 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 1,102 | 49,781 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,010 | 25,824 | SH | SOLE | 0 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | Common Stock | 717224109 | 52 | 14,179 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 46,634 | 476,153 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 45,682 | 1,959,775 | SH | SOLE | 0 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 10,345 | 426,770 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 1,681 | 49,322 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 809 | 1,740 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 609 | 7,329 | SH | SOLE | 0 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 424 | 56,401 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 692 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 554 | 6,171 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 666 | 13,878 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 688 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 50,704 | 292,008 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 245 | 1,731 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 739 | 2,434 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 542 | 27,099 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 4,387 | 411,181 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 641 | 3,278 | SH | SOLE | 0 | 0 | 0 | ||
QTS RLTY TR INC | Common Stock | 74736A103 | 510 | 6,592 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,678 | 11,763 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 49,012 | 477,835 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 407 | 13,425 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,243 | 16,865 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 1,658 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 392 | 19,867 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 992 | 82,449 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 27,289 | 880,305 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 737 | 30,906 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 28,489 | 299,881 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 419 | 59,786 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | Common Stock | 758849103 | 682 | 10,595 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 389 | 712 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 763 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,377 | 1,996 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 4,044 | 13,365 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 680 | 7,695 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 2,565 | 27,697 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 642 | 2,263 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 5,428 | 12,322 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 601 | 17,455 | SH | SOLE | 0 | 0 | 0 | ||
ROMEO POWER INC | Common Stock | 776153108 | 592 | 72,130 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 612 | 5,010 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 590 | 7,941 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 1,107 | 2,697 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 14,262 | 1,168,078 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 58,420 | 1,103,094 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 697 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | Depositary Receipt | 80105N105 | 366 | 6,936 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CORP NV | Common Stock | G7T16G103 | 1,212 | 44,414 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 697 | 2,164 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 671 | 9,170 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 38,928 | 994,849 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | Common Stock | 808625107 | 45,180 | 514,811 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORPORATION | Common Stock | 809087109 | 2,756 | 159,095 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 38,976 | 203,358 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 269 | 938 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 13,490 | 780,780 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 686 | 4,326 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 24,941 | 1,222,587 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 709 | 8,743 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,819 | 3,257 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 576 | 2,111 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 21,388 | 225,560 | SH | SOLE | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | 594 | 17,275 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 5,343 | 1,770,442 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 142 | 22,432 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 488 | 11,027 | SH | SOLE | 0 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 325 | 10,295 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METAL INC | Common Stock | 82835P103 | 28,560 | 5,362,350 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 37,723 | 4,477,582 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock | 829073105 | 635 | 5,792 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 646 | 98,659 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 2,779 | 125,394 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 661 | 14,788 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 685 | 33,436 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 3,520 | 47,662 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 636 | 8,886 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 3,274 | 48,459 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 276 | 14,906 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 17,959 | 63,332 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 48,853 | 2,871,990 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | Depositary Receipt | 835699307 | 1,002 | 10,035 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 628 | 7,652 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 66,292 | 460,742 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 90,627 | 364,153 | SH | SOLE | 0 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | Common Stock | 78472W104 | 114 | 8,224 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 34,745 | 2,267,323 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 617 | 41,753 | SH | SOLE | 0 | 0 | 0 | ||
STITCH FIX INC | Common Stock | 860897107 | 521 | 8,356 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 30,553 | 447,407 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,732 | 67,044 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 51,918 | 2,528,880 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | Common Stock | 86745K104 | 556 | 14,718 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 555 | 18,555 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 565 | 9,934 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 169 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 679 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 493 | 23,104 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 2,250 | 14,641 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 577 | 7,630 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 695 | 4,794 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 3,284 | 18,437 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depositary Receipt | 874060205 | 365 | 21,703 | SH | SOLE | 0 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | Common Stock | 87424L108 | 81 | 7,561 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 584 | 31,907 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 2,799 | 16,334 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 590 | 1,445 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 639 | 16,434 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 49,134 | 1,168,745 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 532 | 10,483 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 661 | 4,922 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 6,053 | 8,891 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 610 | 3,161 | SH | SOLE | 0 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 598 | 29,495 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 3,390 | 42,392 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC | Common Stock | 88688T100 | 149,608 | 8,376,695 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 606 | 9,083 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO | Common Stock | 890260706 | 111 | 97,119 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 565 | 2,868 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,082 | 138,006 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 632 | 3,378 | SH | SOLE | 0 | 0 | 0 | ||
TRANSLATE BIO INC | Common Stock | 89374L104 | 569 | 22,190 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELZOO | Common Stock | 89421Q205 | 2,066 | 147,150 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,289 | 12,506 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 638 | 7,714 | SH | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | Depositary Receipt | 89677Q107 | 16,277 | 458,372 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 15,105 | 377,633 | SH | SOLE | 0 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 614 | 29,955 | SH | SOLE | 0 | 0 | 0 | ||
TRIVAGO N V | Depositary Receipt | 89686D105 | 14,144 | 4,273,061 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 567 | 10,251 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | Common Stock | M8893U102 | 12,258 | 1,294,367 | SH | SOLE | 0 | 0 | 0 | ||
TUNIU CORP | Depositary Receipt | 89977P106 | 3,733 | 1,529,994 | SH | SOLE | 0 | 0 | 0 | ||
TURNING PT BRANDS INC | Common Stock | 90041L105 | 45,715 | 1,033,814 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435207 | 34,548 | 2,053,340 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 257 | 7,826 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 645 | 1,415 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 18,727 | 368,932 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 678 | 13,698 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | 541 | 5,822 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 164 | 6,412 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 734 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 577 | 1,831 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 3,182 | 28,709 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 17,280 | 306,433 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 568 | 2,537 | SH | SOLE | 0 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 367 | 23,044 | SH | SOLE | 0 | 0 | 0 | ||
VACCITECH PLC | Depositary Receipt | 91864C107 | 145 | 10,113 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 40,344 | 670,728 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 298 | 36,071 | SH | SOLE | 0 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 342 | 15,155 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC CDA | Common Stock | 91822J103 | 558 | 149,945 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 47,190 | 3,368,320 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 3,618 | 80,185 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 28,644 | 124,659 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 593 | 3,399 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 577 | 10,332 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 550 | 2,794 | SH | SOLE | 0 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 2,561 | 24,442 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | 62,168 | 5,887,095 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,786 | 38,359 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 76,225 | 323,054 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 559 | 16,291 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 646 | 3,993 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 574 | 9,440 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 620 | 3,559 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 617 | 7,589 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 621 | 19,507 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 731 | 5,057 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 710 | 7,011 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 2,220 | 6,166 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 20,702 | 896,975 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 20,709 | 107,809 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 652 | 11,084 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 540 | 3,351 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,503 | 9,561 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 17,309 | 59,243 | SH | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 176 | 9,814 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 596 | 2,418 | SH | SOLE | 0 | 0 | 0 | ||
XBIOTECH INC | Common Stock | 98400H102 | 146 | 8,846 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 677 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
XL FLEET CORP | Common Stock | 9837FR100 | 568 | 66,908 | SH | SOLE | 0 | 0 | 0 | ||
XUNLEI LTD | Depositary Receipt | 98419E108 | 74 | 16,226 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 681 | 5,713 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 60,700 | 14,486,948 | SH | SOLE | 0 | 0 | 0 | ||
ZAI LAB LTD | Depositary Receipt | 98887Q104 | 2,178 | 12,244 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 664 | 1,238 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 1,688 | 11,348 | SH | SOLE | 0 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 15,897 | 2,198,709 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 718 | 3,819 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 735 | 1,863 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 37,473 | 169,223 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 24,820 | 4,579,280 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 2,770 | 256,999 | SH | SOLE | 0 | 0 | 0 |