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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC COM | Common Stock | 90137F103 | 17,402 | 8,326,286 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 7,150 | 1,052,948 | SH | SOLE | 0 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 728 | 11,938 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 13,285 | 400,504 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,461 | 52,056 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 211 | 720 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 166 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,440 | 46,853 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 545 | 12,616 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,582 | 28,523 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 151 | 1,654 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 212 | 3,880 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 172 | 2,356 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 142 | 2,851 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 46,184 | 581,520 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 154 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 188 | 1,341 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 944 | 835,665 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 404 | 3,204 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 178 | 658 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 974 | 7,093 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 346 | 48,802 | SH | SOLE | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 230 | 20,057 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 150 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,905 | 3,627 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,260 | 1,171 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 892 | 8,296 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 16,629 | 351,193 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,716 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 971 | 21,913 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 202 | 17,554 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 4,798 | 77,803 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 747 | 6,246 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 195 | 517 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 145 | 8,516 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 42,733 | 344,786 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 467 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 204 | 2,759 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 213 | 1,846 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS SILVER CORP COM | Common Stock | 03063L705 | 1,263 | 539,033 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,637 | 11,369 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,067 | 11,235 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 210 | 3,915 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 196 | 1,736 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 209 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 186 | 660 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA INC COM | Common Stock | 03765K104 | 48,941 | 6,981,528 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 214 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,611 | 18,081 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 200 | 4,482 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 216 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 213 | 5,266 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 1,235 | 30,429 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Common Stock | 040047607 | 23,749 | 405,058 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 1,888 | 106,474 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,229 | 4,765 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 224 | 2,287 | SH | SOLE | 0 | 0 | 0 | ||
AROTECH CORP | Common Stock | 042682203 | 198 | 101,436 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 393 | 25,846 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC COM | Common Stock | 05156X108 | 88,613 | 11,331,599 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 194 | 1,171 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 193 | 956 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 193 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 215 | 7,177 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 204 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 226 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 296 | 74,607 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 194 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 1,606 | 19,664 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,557 | 6,248 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 2,657 | 165,057 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 202 | 978 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 223 | 7,697 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,996 | 5,484 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 199 | 108 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 13,960 | 210,881 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 213 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS COM NEW | Common Stock | 10501E201 | 169 | 42,450 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 196 | 2,431 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 185 | 4,095 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,188 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 227 | 1,765 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,265 | 40,981 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 45,888 | 223,308 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,174 | 16,729 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 189 | 3,810 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 307 | 36,437 | SH | SOLE | 0 | 0 | 0 | ||
CANNTRUST HOLDINGS INC | Common Stock | 137800207 | 44,447 | 8,853,976 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 82,823 | 2,054,653 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 198 | 2,221 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 194 | 14,270 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Common Stock | 140755109 | 20,490 | 953,006 | SH | SOLE | 0 | 0 | 0 | ||
CARBON BLACK INC | Common Stock | 14081R103 | 13,356 | 813,879 | SH | SOLE | 0 | 0 | 0 | ||
CARBONITE INC | Common Stock | 141337105 | 48,908 | 1,890,515 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 411 | 7,636 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,999 | 18,847 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 695 | 6,291 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 832 | 15,872 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 321 | 107,421 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 243 | 3,390 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 545 | 22,559 | SH | SOLE | 0 | 0 | 0 | ||
CHANGYOU COM LTD - CL A | Depositary Receipt | 15911M107 | 1,068 | 109,856 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 214 | 546 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 51,280 | 445,024 | SH | SOLE | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | Depositary Receipt | 163075104 | 345 | 97,785 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 954 | 13,988 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 193 | 266 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 207 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 196 | 2,680 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 215 | 5,163 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 630 | 10,914 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 231 | 2,248 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 60,260 | 1,081,280 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 1,732 | 33,940 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 665 | 6,804 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 219 | 1,130 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 2,888 | 682,713 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 164 | 2,597 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 188 | 3,204 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 46,481 | 959,365 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 424 | 108,473 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 285 | 3,270 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 222 | 670 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 219 | 2,992 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS COM | Common Stock | 21833P103 | 48,587 | 7,011,051 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 216 | 398 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 224 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 180 | 3,073 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 318 | 16,215 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC COM | Common Stock | 22717L101 | 95,437 | 5,972,278 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 19,415 | 306,807 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 195 | 1,498 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 905 | 11,833 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 513 | 8,132 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 49,032 | 385,959 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 267 | 12,022 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 364 | 2,991 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 192 | 1,163 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 243 | 1,667 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 26,472 | 341,179 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 191 | 6,961 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 846 | 22,164 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 234 | 1,683 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 195 | 2,998 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,156 | 8,468 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 730 | 6,749 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 186 | 3,673 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 195 | 1,982 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 394 | 27,550 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 580 | 6,546 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 193 | 6,199 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 178 | 3,951 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 193 | 4,519 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,430 | 7,440 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 847 | 4,570 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 3,379 | 22,739 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,566 | 25,887 | SH | SOLE | 0 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 742 | 72,754 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 220 | 2,554 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 1,568 | 768,634 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 188 | 5,836 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 191 | 2,532 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 191 | 663 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 15,968 | 97,467 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 13,912 | 159,483 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 12,831 | 410,598 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 12,712 | 409,801 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 1,566 | 32,927 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 204 | 1,571 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 200 | 1,893 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 15,056 | 105,248 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,639 | 8,651 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 216 | 756 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 2,364 | 73,405 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 178 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 200 | 6,186 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 32,741 | 269,826 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 45,781 | 3,097,515 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DATA CORP NEW | Common Stock | 32008D106 | 25,230 | 932,022 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 7,387 | 950,732 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 177 | 1,849 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 220 | 3,363 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 31,344 | 345,087 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 24,580 | 88,034 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 970 | 18,171 | SH | SOLE | 0 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | Common Stock | M46135105 | 253 | 105,360 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 555 | 13,497 | SH | SOLE | 0 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 14,404 | 433,985 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 47,275 | 615,961 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 179 | 2,231 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 1,025 | 356,173 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | Common Stock | M47238106 | 282 | 45,222 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 2,130 | 384,521 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 128 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 929 | 5,225 | SH | SOLE | 0 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common Stock | 372309104 | 169 | 26,555 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 227 | 9,085 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 172 | 1,674 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NE | Common Stock | M51474118 | 339 | 39,703 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | REIT | 376549101 | 177 | 15,525 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 25,103 | 157,156 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GB MSCI AR ETF | Common Stock | 37950E259 | 69 | 2,169 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GBL X MSCI NIGER | Common Stock | 37954Y665 | 91 | 6,106 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GBL X MSCI PT ET | Common Stock | 37950E192 | 38 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI COLUM | Common Stock | 37950E200 | 20 | 2,101 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI NORW | Common Stock | 37950E747 | 33 | 2,722 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS MSCI GREECE ETF | Common Stock | 37950E366 | 114 | 12,061 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS MSCI PAKISTAN | Common Stock | 37950E689 | 52 | 7,990 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 2,268 | 324,069 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 617 | 185,269 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 138 | 476,330 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 482 | 87,380 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 185 | 3,717 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 329 | 6,980 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED COM | Common Stock | 39115V101 | 727 | 844,911 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 13,047 | 269,297 | SH | SOLE | 0 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 414 | 25,020 | SH | SOLE | 0 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 160 | 10,278 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depositary Receipt | 36197T103 | 99,346 | 576,287 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 187 | 8,785 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,555 | 39,881 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 791 | 46,583 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 236 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 822 | 20,790 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 2,585 | 1,452,200 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 493 | 3,748 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 214 | 3,101 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 177 | 11,813 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 196 | 949 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 895 | 5,151 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 199 | 9,592 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 2,350 | 435,556 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 827 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 618 | 2,761 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC - Cl A | Depositary Receipt | 44852D108 | 366 | 14,676 | SH | SOLE | 0 | 0 | 0 | ||
HYDROPOTHECARY CORP NEW COM | Common Stock | 428304109 | 35,519 | 6,676,490 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 3,489 | 120,226 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 1,476 | 6,766 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 232 | 851 | SH | SOLE | 0 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 429 | 12,056 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 217 | 608 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 407 | 53,618 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 212 | 1,703 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 171 | 1,707 | SH | SOLE | 0 | 0 | 0 | ||
Innovative Industrial Properties Inc | REIT | 45781V101 | 32,784 | 265,326 | SH | SOLE | 0 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | Common Stock | M53644106 | 221 | 51,838 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,075 | 43,719 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 883 | 10,326 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 209 | 1,458 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 46005L101 | 2,295 | 162,061 | SH | SOLE | 0 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Common Stock | 46116X101 | 276 | 21,713 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 161 | 49,519 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 3,562 | 13,808 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 388 | 750 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 189 | 9,267 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 149 | 2,298 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 170 | 1,130 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 209 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA | Mutual Fund | 464286103 | 93 | 4,110 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA INV | Mutual Fund | 464286202 | 74 | 3,759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI BELG INVEST | Mutual Fund | 464286301 | 51 | 2,796 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | Mutual Fund | 464286400 | 240 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | Mutual Fund | 464286509 | 118 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI CHILE ETF | Mutual Fund | 464286640 | 48 | 1,171 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI FRANCE | Mutual Fund | 464286707 | 113 | 3,708 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI GERMAN | Mutual Fund | 464286806 | 99 | 3,584 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG | Mutual Fund | 464286871 | 122 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | Mutual Fund | 464286632 | 31 | 566 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | Mutual Fund | 46434G830 | 46 | 1,677 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | Mutual Fund | 46434G822 | 52 | 952 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | Mutual Fund | 464286822 | 96 | 2,215 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | Mutual Fund | 46434G814 | 125 | 4,195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI NETHERLANDS | Mutual Fund | 464286814 | 150 | 4,915 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI RUSSIA ETF | Mutual Fund | 46434G798 | 29 | 732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | Mutual Fund | 46434G780 | 105 | 4,260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI SPAIN | Mutual Fund | 464286764 | 75 | 2,601 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | Mutual Fund | 464286772 | 88 | 1,466 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN | Mutual Fund | 464286756 | 128 | 4,158 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLD | Mutual Fund | 464286749 | 94 | 2,512 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | Mutual Fund | 46434G772 | 64 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | Mutual Fund | 464286624 | 42 | 444 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI TURKEY ETF | Mutual Fund | 464286715 | 33 | 1,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | Mutual Fund | 464287457 | 557 | 6,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | Mutual Fund | 464287184 | 176 | 4,102 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | Mutual Fund | 464287150 | 77 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI DENMARK ETF | Mutual Fund | 46429B523 | 35 | 563 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI FINLAND ETF | Mutual Fund | 46429B515 | 36 | 950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Mutual Fund | 46429B598 | 29 | 816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | Mutual Fund | 46429B309 | 17 | 660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI IRELAND ETF | Mutual Fund | 46429B507 | 47 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI PERU ETF | Mutual Fund | 464289842 | 28 | 760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | Mutual Fund | 46429B408 | 28 | 772 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI POLAND ETF | Mutual Fund | 46429B606 | 22 | 941 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | Mutual Fund | 46435G334 | 107 | 3,339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NEW ZEALAND ETF | Mutual Fund | 464289123 | 29 | 551 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 248 | 4,024 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 204 | 3,190 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 613 | 20,437 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 705 | 22,670 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,298 | 16,333 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 171 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 45,158 | 1,681,844 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA | Common Stock | M6240T109 | 270 | 50,055 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 200 | 11,529 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 189 | 2,171 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 720 | 6,117 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 938 | 31,151 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 873 | 39,396 | SH | SOLE | 0 | 0 | 0 | ||
KVH INDS INC | Common Stock | 482738101 | 280 | 27,145 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 208 | 1,216 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 184 | 990 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 213 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | Common Stock | G54050102 | 173 | 5,035 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 169 | 4,463 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 14,563 | 183,432 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 192 | 702 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 1,603 | 15,598 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 173 | 2,152 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 163 | 2,014 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 818 | 4,630 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 1,388 | 50,993 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 167 | 6,365 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 718 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 224 | 5,760 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 166 | 1,666 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 1,383 | 17,246 | SH | SOLE | 0 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 372 | 103,017 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 205 | 1,137 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 171 | 2,626 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 5,474 | 513,409 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENT | Common Stock | 559166103 | 340 | 37,595 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 446 | 4,678 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 13,447 | 206,501 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 225 | 210 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 204 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 185 | 4,736 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 983 | 20,034 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 42,137 | 161,383 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 200 | 3,327 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 1,282 | 745,238 | SH | SOLE | 0 | 0 | 0 | ||
MEDIWOUND LTD | Common Stock | M68830104 | 9 | 2,717 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 168 | 6,845 | SH | SOLE | 0 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 4,454 | 40,043 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 198 | 2,365 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 263 | 3,899 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 218 | 261 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,466 | 16,828 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 169 | 4,451 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,275 | 9,501 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 206 | 3,519 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 232 | 5,260 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 14,134 | 306,396 | SH | SOLE | 0 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 10,335 | 1,697,004 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | Depositary Receipt | 60879B107 | 393 | 10,924 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 841 | 13,233 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 2,062 | 10,558 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 214 | 1,495 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,060 | 6,439 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 166 | 2,258 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 217 | 926 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 176 | 18,363 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 207 | 2,155 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 172 | 4,144 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 12,859 | 416,153 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 586 | 16,911 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 1,509 | 377,154 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,739 | 44,895 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 363 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,620 | 4,379 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 12,507 | 501,296 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 993 | 11,340 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Common Stock | 651639106 | 353 | 9,261 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 1,136 | 13,579 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 131 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 177 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 713 | 2,240 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 186 | 7,437 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INS | Common Stock | M7516K103 | 622 | 24,963 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 3,721 | 61,150 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 738 | 28,816 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,855 | 17,488 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | Common Stock | 67401P108 | 193 | 35,864 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 15,197 | 123,813 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 586 | 16,049 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 206 | 2,549 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 172 | 8,458 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 8,306 | 582,894 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | Common Stock | 68620P101 | 44,872 | 6,970,634 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 2,439 | 39,517 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 233 | 2,113 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 18,468 | 490,654 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 48,791 | 238,134 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 6,828 | 529,324 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 176 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORPORATION | Common Stock | 70202L102 | 52,272 | 1,412,384 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 196 | 8,580 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 197 | 2,403 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 41,104 | 361,604 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 2,160 | 174,888 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 184 | 1,939 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 193 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 17,236 | 219,487 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 917 | 6,812 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 188 | 3,516 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 201 | 2,604 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 200 | 1,841 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 163 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 210 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 47,700 | 408,355 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 209 | 6,635 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 572 | 37,236 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 12,165 | 607,652 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 173 | 2,574 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,010 | 13,387 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 46,971 | 549,627 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 214 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 221 | 66,069 | SH | SOLE | 0 | 0 | 0 | ||
RADCOM LTD | Common Stock | M81865111 | 259 | 31,995 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 14,189 | 578,675 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 171 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 725 | 105,275 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 14,422 | 258,498 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 1,166 | 6,547 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 185 | 2,675 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 751 | 3,991 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 299 | 46,255 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 188 | 2,803 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 190 | 2,046 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 230 | 1,906 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 168 | 1,034 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 197 | 1,955 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 191 | 3,186 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 204 | 900 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Common Stock | 78781P105 | 48,279 | 2,437,095 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 1,524 | 10,111 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CP NV | Common Stock | G7T16G103 | 476 | 29,189 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW - Cl A | REIT | 78410G104 | 216 | 959 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Common Stock | 808541106 | 20,793 | 626,662 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Common Stock | 808625107 | 45,884 | 538,294 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 2,480 | 180,863 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 20,209 | 205,165 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 384 | 11,377 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 181 | 3,871 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 166 | 2,468 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 13,196 | 988,476 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 192 | 3,475 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 541 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Common Stock | 81761R109 | 1,164 | 22,157 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 227 | 816 | SH | SOLE | 0 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Common Stock | 82312B106 | 201 | 5,173 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 624 | 501,245 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 333 | 10,299 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 2,296 | 908,953 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 1,816 | 459,305 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 166 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 207 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 372 | 8,573 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 171 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 160 | 3,478 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 196 | 1,196 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 360 | 25,635 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 2,246 | 36,781 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 46,988 | 2,571,866 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 198 | 3,088 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | Depositary Receipt | 835699307 | 1,936 | 36,741 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 775 | 15,273 | SH | SOLE | 0 | 0 | 0 | ||
SP PLUS CORP | Common Stock | 78469C103 | 184 | 5,737 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 52,427 | 422,013 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 27,312 | 383,158 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 2,794 | 49,299 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC COM NPV | Common Stock | 784730103 | 2,463 | 182,010 | SH | SOLE | 0 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 187 | 11,133 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 192 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 159 | 3,324 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 15,295 | 531,089 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,123 | 43,747 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 764 | 3,772 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 273 | 25,886 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 1,251 | 5,653 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 51,108 | 2,423,323 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 780 | 6,210 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 958 | 13,606 | SH | SOLE | 0 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 257 | 1,566 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 2,562 | 22,597 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 176 | 5,665 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 819 | 21,377 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 10,342 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 213 | 2,237 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 454 | 1,695 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 210 | 640 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 234 | 3,243 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 48,958 | 1,752,242 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 204 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 873 | 3,918 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 984 | 8,490 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 717 | 13,826 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,398 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC COM CL 2 | Common Stock | 88688T100 | 92,004 | 1,976,039 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 187 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 229 | 2,842 | SH | SOLE | 0 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 199 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 184 | 2,745 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 23,693 | 184,786 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR | Common Stock | M87915274 | 1,253 | 81,811 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 550 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 210 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 194 | 2,790 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,484 | 33,427 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 172 | 3,694 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS LTD SHS | Common Stock | M8893U102 | 39,079 | 1,491,546 | SH | SOLE | 0 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Common Stock | 90041L105 | 17,603 | 359,391 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 425 | 37,004 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 547 | 6,868 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 189 | 4,244 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 188 | 547 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,267 | 7,633 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 194 | 2,244 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 399 | 3,024 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,530 | 11,860 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,794 | 7,284 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Common Stock | 913456109 | 21,303 | 350,547 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 220 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 130 | 5,628 | SH | SOLE | 0 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 583 | 17,695 | SH | SOLE | 0 | 0 | 0 | ||
USA TECHNOLOGIES INC | Common Stock | 90328S500 | 2,021 | 281,443 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 422 | 4,872 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 181 | 1,361 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 14,480 | 240,731 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 19,028 | 1,951,550 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 15,474 | 290,044 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 14,463 | 69,771 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 207 | 1,433 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 212 | 3,706 | SH | SOLE | 0 | 0 | 0 | ||
VERSUM MATLS INC | Common Stock | 92532W103 | 190 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 43,278 | 252,746 | SH | SOLE | 0 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 616 | 144,323 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 190 | 1,438 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,846 | 15,933 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 164 | 769 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 216 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 204 | 2,504 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 253 | 5,691 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 15,479 | 786,525 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 344 | 4,980 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 15,716 | 77,111 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 210 | 207 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 1,810 | 65,705 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 204 | 3,173 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 4,796 | 34,029 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 215 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 32,301 | 262,119 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 283 | 8,016 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,397 | 11,825 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 196 | 2,393 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 2,792 | 1,130,551 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | Depositary Receipt | 98426T106 | 359 | 5,206 | SH | SOLE | 0 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 1,661 | 50,170 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 184 | 886 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 1,083 | 12,268 | SH | SOLE | 0 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 8,799 | 992,045 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 212 | 1,883 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 15,630 | 201,682 | SH | SOLE | 0 | 0 | 0 | ||
Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | 30,323 | 2,237,843 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 2,083 | 344,906 | SH | SOLE | 0 | 0 | 0 |