Etf Managers 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	Depositary Receipt	90138A103	1,134	32,529	SH		SOLE		0	0	0
22ND CENTURY GRO	Common Stock	90137F103	14,713	6,687,621	SH		SOLE		0	0	0
89BIO INC	Common Stock	282559103	598	23,383	SH		SOLE		0	0	0
8X8 INC NEW	Common Stock	282914100	384	11,177	SH		SOLE		0	0	0
A10 NETWORKS INC	Common Stock	002121101	25,461	2,592,817	SH		SOLE		0	0	0
ABBOTT LABS	Common Stock	002824100	378	3,487	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	1,284	12,196	SH		SOLE		0	0	0
ABIOMED INC	Common Stock	003654100	620	1,913	SH		SOLE		0	0	0
ABSOLUTE SOFTWARE CORP	Common Stock	00386B109	34,016	2,845,224	SH		SOLE		0	0	0
ACI WORLDWIDE INC	Common Stock	004498101	16,658	432,797	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	3,520	38,433	SH		SOLE		0	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	Common Stock	00650F109	2,792	47,008	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock	00724F101	434	872	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	470	2,982	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	788	9,458	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	6,405	69,404	SH		SOLE		0	0	0
ADVANSIX INC	Common Stock	00773T101	120	6,013	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	359	8,165	SH		SOLE		0	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	349	7,837	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	377	1,398	SH		SOLE		0	0	0
AIRBNB INC	Common Stock	009066101	3,384	22,801	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	45,200	431,920	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	738	4,944	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ INC	Common Stock	015271109	365	2,084	SH		SOLE		0	0	0
ALEXCO RESOURCE CORP	Common Stock	01535P106	8,825	2,775,195	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	484	3,097	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	837	1,596	SH		SOLE		0	0	0
ALIGOS THERAPEUTICS INC	Common Stock	01626L105	482	18,540	SH		SOLE		0	0	0
ALLOT LTD	Common Stock	M0854Q105	11,294	1,074,595	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	2,582	19,703	SH		SOLE		0	0	0
ALPHABET INC	Common Stock	02079K107	1,578	907	SH		SOLE		0	0	0
ALPHABET INC	Common Stock	02079K305	3,886	2,238	SH		SOLE		0	0	0
ALTERYX INC	Common Stock	02156B103	867	7,000	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	22,436	547,230	SH		SOLE		0	0	0
AMAZON COM INC	Common Stock	023135106	2,468	751	SH		SOLE		0	0	0
AMDOCS LTD	Common Stock	G02602103	10,424	150,294	SH		SOLE		0	0	0
AMER STATES WTR CO	Common Stock	029899101	267	3,408	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	57,286	479,660	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	350	4,005	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	351	2,329	SH		SOLE		0	0	0
AMERICAS GOLD AND SILVER COR	Common Stock	03062D100	7,775	2,397,136	SH		SOLE		0	0	0
AMETEK INC	Common Stock	031100100	486	4,052	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	363	15,817	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	Common Stock	001744101	327	4,806	SH		SOLE		0	0	0
AMPHENOL CORP NEW	Common Stock	032095101	702	5,406	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common Stock	032654105	455	3,113	SH		SOLE		0	0	0
ANAPLAN INC	Common Stock	03272L108	1,058	14,693	SH		SOLE		0	0	0
ANDERSONS INC	Common Stock	034164103	479	19,747	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	432	1,193	SH		SOLE		0	0	0
ANTHEM INC	Common Stock	036752103	399	1,272	SH		SOLE		0	0	0
APHRIA INC	Common Stock	03765K104	85,547	12,362,308	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	433	13,528	SH		SOLE		0	0	0
APPFOLIO INC	Common Stock	03783C100	647	3,609	SH		SOLE		0	0	0
APPIAN CORP	Common Stock	03782L101	1,189	7,364	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	4,565	34,136	SH		SOLE		0	0	0
APPLIED MATLS INC	Common Stock	038222105	2,761	31,740	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	382	2,804	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	154	41,299	SH		SOLE		0	0	0
ARCTURUS THERAPEUTICS HLDGS	Common Stock	03969T109	556	11,913	SH		SOLE		0	0	0
ARENA PHARMACEUTICALS INC	Common Stock	040047607	18,442	240,033	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	432	9,056	SH		SOLE		0	0	0
ARISTA NETWORKS INC	Common Stock	040413106	396	1,370	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC	Common Stock	04247X102	259	3,503	SH		SOLE		0	0	0
ASSEMBLY BIOSCIENCES INC	Common Stock	045396108	98	16,062	SH		SOLE		0	0	0
ASTRAZENECA PLC	Depositary Receipt	046353108	356	7,104	SH		SOLE		0	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	1,608	38,543	SH		SOLE		0	0	0
ATHERSYS INC NEW	Common Stock	04744L106	178	96,160	SH		SOLE		0	0	0
AUDIOCODES LTD	Common Stock	M15342104	1,136	40,886	SH		SOLE		0	0	0
AURORA CANNABIS	Common Stock	05156X884	56,389	6,785,656	SH		SOLE		0	0	0
AUTODESK INC	Common Stock	052769106	532	1,778	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	355	2,041	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common Stock	053611109	422	2,735	SH		SOLE		0	0	0
BADGER METER INC	Common Stock	056525108	485	5,195	SH		SOLE		0	0	0
BANK HAWAII CORP	Common Stock	062540109	389	5,066	SH		SOLE		0	0	0
BECTON DICKINSON & CO	Common Stock	075887109	298	1,208	SH		SOLE		0	0	0
BERKLEY W R CORP	Common Stock	084423102	353	5,335	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	357	1,553	SH		SOLE		0	0	0
BEYOND MEAT INC	Common Stock	08862E109	528	4,171	SH		SOLE		0	0	0
BILIBILI INC	Depositary Receipt	090040106	4,024	42,647	SH		SOLE		0	0	0
BIO RAD LABS INC	Common Stock	090572207	3,506	6,100	SH		SOLE		0	0	0
BIO-TECHNE CORP	Common Stock	09073M104	464	1,465	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	644	85,880	SH		SOLE		0	0	0
BIONTECH SE	Depositary Receipt	09075V102	2,387	28,435	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	300	5,211	SH		SOLE		0	0	0
BLACKBERRY LTD	Common Stock	09228F103	38,700	5,804,594	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	695	980	SH		SOLE		0	0	0
BLOCK H & R INC	Common Stock	093671105	327	21,071	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	3,802	1,724	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG CORP	Common Stock	099502106	21,324	245,160	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	303	8,520	SH		SOLE		0	0	0
BOX INC	Common Stock	10316T104	749	41,017	SH		SOLE		0	0	0
BRAINSTORM CELL THERAPEUTICS I	Common Stock	10501E201	435	93,902	SH		SOLE		0	0	0
BRINKS CO	Common Stock	109696104	384	5,371	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	681	11,082	SH		SOLE		0	0	0
BROADCOM INC	Common Stock	11135F101	513	1,180	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	447	2,940	SH		SOLE		0	0	0
BROWN & BROWN INC	Common Stock	115236101	363	7,851	SH		SOLE		0	0	0
CACI INTL INC	Common Stock	127190304	43,493	175,299	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	569	4,208	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	299	5,543	SH		SOLE		0	0	0
CAMPBELL SOUP CO	Common Stock	134429109	636	13,248	SH		SOLE		0	0	0
CAMTEK LTD	Common Stock	M20791105	946	43,557	SH		SOLE		0	0	0
CANNAE HLDGS INC	Common Stock	13765N107	366	8,301	SH		SOLE		0	0	0
CANOPY GROWTH CO	Common Stock	138035100	72,827	2,955,631	SH		SOLE		0	0	0
CARA THERAPEUTIC	Common Stock	140755109	6,574	434,527	SH		SOLE		0	0	0
CASEYS GEN STORES INC	Common Stock	147528103	375	2,098	SH		SOLE		0	0	0
CBDMD INC	Common Stock	12482W101	98	33,335	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	Common Stock	12503M108	289	3,121	SH		SOLE		0	0	0
CDW CORP	Common Stock	12514G108	388	2,987	SH		SOLE		0	0	0
CEL-SCI CORP	Common Stock	150837607	228	18,841	SH		SOLE		0	0	0
CENTENE CORP DEL	Common Stock	15135B101	276	4,681	SH		SOLE		0	0	0
CENTURY ALUM CO	Common Stock	156431108	139	12,986	SH		SOLE		0	0	0
CERAGON NETWORKS LTD	Common Stock	M22013102	492	179,700	SH		SOLE		0	0	0
CERNER CORP	Common Stock	156782104	345	4,421	SH		SOLE		0	0	0
CEVA INC	Common Stock	157210105	1,308	29,786	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC NEW	Common Stock	16119P108	416	637	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LTD	Common Stock	M22465104	62,322	464,676	SH		SOLE		0	0	0
CHEETAH MOBILE INC	Depositary Receipt	163075104	680	355,857	SH		SOLE		0	0	0
CHEGG INC	Common Stock	163092109	503	5,555	SH		SOLE		0	0	0
CHIMERIX INC	Common Stock	16934W106	148	30,465	SH		SOLE		0	0	0
CHINDATA GROUP HLDGS LTD	Depositary Receipt	16955F107	1,850	91,133	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	376	4,340	SH		SOLE		0	0	0
CIENA CORP	Common Stock	171779309	367	6,984	SH		SOLE		0	0	0
CIGNA CORP NEW	Common Stock	125523100	1,782	8,732	SH		SOLE		0	0	0
CIMAREX ENERGY CO	Common Stock	171798101	1,080	28,247	SH		SOLE		0	0	0
CINCINNATI BELL INC NEW	Common Stock	171871502	289	18,994	SH		SOLE		0	0	0
CINCINNATI FINL CORP	Common Stock	172062101	321	3,708	SH		SOLE		0	0	0
CINTAS CORP	Common Stock	172908105	561	1,602	SH		SOLE		0	0	0
CISCO SYS INC	Common Stock	17275R102	62,772	1,411,236	SH		SOLE		0	0	0
CLEAN HARBORS INC	Common Stock	184496107	407	5,415	SH		SOLE		0	0	0
CLOUDERA INC	Common Stock	18914U100	2,213	157,301	SH		SOLE		0	0	0
CLOUDFLARE INC	Common Stock	18915M107	53,476	689,742	SH		SOLE		0	0	0
CME GROUP INC	Common Stock	12572Q105	286	1,609	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	Common Stock	189763105	134	13,750	SH		SOLE		0	0	0
CODIAK BIOSCIENCES INC	Common Stock	192010106	256	9,128	SH		SOLE		0	0	0
COEUR MINING INC.	Common Stock	192108504	18,735	1,794,549	SH		SOLE		0	0	0
COGNEX CORP	Common Stock	192422103	571	7,057	SH		SOLE		0	0	0
COMERICA INC	Common Stock	200340107	535	9,597	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	384	5,815	SH		SOLE		0	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	47,842	869,230	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTURA	Depositary Receipt	204448104	19,817	1,615,101	SH		SOLE		0	0	0
COMPUGEN LTD	Common Stock	M25722105	1,292	100,062	SH		SOLE		0	0	0
CONCERT PHARMACEUTICALS INC	Common Stock	206022105	342	26,998	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	554	2,540	SH		SOLE		0	0	0
CONTRAFECT CORP	Common Stock	212326300	71	13,527	SH		SOLE		0	0	0
COOPER COS INC	Common Stock	216648402	359	1,007	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDNGS	Common Stock	21833P103	10,130	8,103,641	SH		SOLE		0	0	0
CORELOGIC INC	Common Stock	21871D103	704	9,129	SH		SOLE		0	0	0
CORESITE RLTY CORP	Common Stock	21870Q105	555	4,496	SH		SOLE		0	0	0
CORMEDIX INC	Common Stock	21900C308	115	15,629	SH		SOLE		0	0	0
CORSAIR GAMING INC	Common Stock	22041X102	2,701	73,228	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	436	471	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	1,028	2,746	SH		SOLE		0	0	0
COTY INC	Common Stock	222070203	1,306	186,783	SH		SOLE		0	0	0
COUPA SOFTWARE INC	Common Stock	22266L106	2,273	6,661	SH		SOLE		0	0	0
CREE INC	Common Stock	225447101	819	7,841	SH		SOLE		0	0	0
CRONOS GROUP INC	Common Stock	22717L101	51,869	7,473,976	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	46,756	222,340	SH		SOLE		0	0	0
CUE BIOPHARMA INC	Common Stock	22978P106	190	14,727	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	438	5,014	SH		SOLE		0	0	0
CUREVAC N V	Common Stock	N2451R105	1,795	21,949	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	68,157	423,338	SH		SOLE		0	0	0
CYRUSONE INC	Common Stock	23283R100	922	12,660	SH		SOLE		0	0	0
DANAHER CORPORATION	Common Stock	235851102	443	2,007	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	1,082	18,381	SH		SOLE		0	0	0
DATADOG INC	Common Stock	23804L103	1,806	18,190	SH		SOLE		0	0	0
DATTO HLDG CORP	Common Stock	23821D100	451	16,921	SH		SOLE		0	0	0
DEERE & CO	Common Stock	244199105	537	2,016	SH		SOLE		0	0	0
DENNYS CORP	Common Stock	24869P104	797	56,490	SH		SOLE		0	0	0
DESPEGAR COM CORP	Common Stock	G27358103	2,765	220,660	SH		SOLE		0	0	0
DEXCOM INC	Common Stock	252131107	373	1,028	SH		SOLE		0	0	0
DICERNA PHARMACEUTICALS INC	Common Stock	253031108	815	36,501	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common Stock	254709108	31,569	353,519	SH		SOLE		0	0	0
DISCOVERY INC	Common Stock	25470F104	426	14,300	SH		SOLE		0	0	0
DISNEY WALT CO	Common Stock	254687106	521	2,874	SH		SOLE		0	0	0
DOCUSIGN INC	Common Stock	256163106	2,373	10,503	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	499	5,143	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	274	1,304	SH		SOLE		0	0	0
DOMO INC	Common Stock	257554105	199	3,077	SH		SOLE		0	0	0
DONALDSON INC	Common Stock	257651109	405	7,219	SH		SOLE		0	0	0
DOUYU INTL HLDGS LTD	Depositary Receipt	25985W105	2,514	218,422	SH		SOLE		0	0	0
DOVER CORP	Common Stock	260003108	413	3,320	SH		SOLE		0	0	0
DROPBOX INC	Common Stock	26210C104	983	43,482	SH		SOLE		0	0	0
DSP GROUP INC	Common Stock	23332B106	634	38,979	SH		SOLE		0	0	0
DUKE REALTY CORP	Common Stock	264411505	340	8,629	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	261	53,266	SH		SOLE		0	0	0
EATON VANCE CORP	Common Stock	278265103	591	8,746	SH		SOLE		0	0	0
EBAY INC.	Common Stock	278642103	469	9,274	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	384	1,784	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	396	4,421	SH		SOLE		0	0	0
EL POLLO LOCO HLDGS INC	Common Stock	268603107	245	13,456	SH		SOLE		0	0	0
ELASTIC N V	Common Stock	N14506104	2,606	17,580	SH		SOLE		0	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	4,887	37,347	SH		SOLE		0	0	0
ELDORANDO GOLD CORP NEW	Common Stock	284902509	16,187	1,186,756	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	3,335	23,479	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	418	4,538	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	2,390	25,778	SH		SOLE		0	0	0
EMERSON ELEC CO	Common Stock	291011104	469	5,873	SH		SOLE		0	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	406	9,766	SH		SOLE		0	0	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	16,305	3,222,417	SH		SOLE		0	0	0
ENERGY RECOVERY INC	Common Stock	29270J100	495	37,373	SH		SOLE		0	0	0
ENOCHIAN BIOSCIENCES INC	Common Stock	29350E104	73	22,684	SH		SOLE		0	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	3,545	20,497	SH		SOLE		0	0	0
ENZO BIOCHEM INC	Common Stock	294100102	61	23,296	SH		SOLE		0	0	0
ERIE INDTY CO	Common Stock	29530P102	460	1,878	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	174	3,746	SH		SOLE		0	0	0
ETF MANAGERS TR ETFMG SIT ULTR	ETF	26924G789	90,839	1,825,000	SH		SOLE		0	0	0
ETSY INC	Common Stock	29786A106	3,282	17,918	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	19,050	133,818	SH		SOLE		0	0	0
EVERBRIDGE INC	Common Stock	29978A104	24,887	169,880	SH		SOLE		0	0	0
EVERTEC INC	Common Stock	30040P103	15,841	402,769	SH		SOLE		0	0	0
EVO PMTS INC	Common Stock	26927E104	16,130	602,523	SH		SOLE		0	0	0
EXCELLON RESOURCES INC	Common Stock	30069C801	1,940	653,244	SH		SOLE		0	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	3,031	22,941	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	335	2,919	SH		SOLE		0	0	0
F5 NETWORKS INC	Common Stock	315616102	24,883	141,653	SH		SOLE		0	0	0
FACEBOOK INC	Common Stock	30303M102	74	274	SH		SOLE		0	0	0
FACTSET RESH SYS INC	Common Stock	303075105	350	1,065	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	440	8,974	SH		SOLE		0	0	0
FASTLY INC	Common Stock	31188V100	1,079	11,932	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	1,459	15,586	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR	Common Stock	313747206	160	1,883	SH		SOLE		0	0	0
FEDERATED HERMES INC	Common Stock	314211103	418	14,723	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	929	3,574	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	446	11,512	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	55,908	400,689	SH		SOLE		0	0	0
FIREEYE INC	Common Stock	31816Q101	64,343	2,791,464	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	64,231	4,705,534	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO	Common Stock	33616C100	490	3,387	SH		SOLE		0	0	0
FIRST SOLAR INC	Common Stock	336433107	774	7,710	SH		SOLE		0	0	0
FISERV INC	Common Stock	337738108	57,383	508,356	SH		SOLE		0	0	0
FIVERR INTL LTD	Common Stock	M4R82T106	5,092	24,790	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	28,041	103,845	SH		SOLE		0	0	0
FLOWSERVE CORP	Common Stock	34354P105	431	11,693	SH		SOLE		0	0	0
FORTINET INC	Common Stock	34959E109	52,320	353,467	SH		SOLE		0	0	0
FORTIVE CORP	Common Stock	34959J108	351	5,042	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	Common Stock	349915108	10,352	1,256,077	SH		SOLE		0	0	0
FTI CONSULTING INC	Common Stock	302941109	257	2,319	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	416	3,422	SH		SOLE		0	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	3,176	164,900	SH		SOLE		0	0	0
GATX CORP	Common Stock	361448103	376	4,469	SH		SOLE		0	0	0
GDS HLDGS LTD	Depositary Receipt	36165L108	2,480	26,372	SH		SOLE		0	0	0
GENERAC HLDGS INC	Common Stock	368736104	684	2,983	SH		SOLE		0	0	0
GENERAL MTRS CO	Common Stock	37045V100	152	3,640	SH		SOLE		0	0	0
GENMARK DIAGNOSTICS INC	Common Stock	372309104	980	67,491	SH		SOLE		0	0	0
GENUINE PARTS CO	Common Stock	372460105	414	4,154	SH		SOLE		0	0	0
GILAT SATELLITE NETWORKS	Common Stock	M51474118	578	89,028	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	349	6,161	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	Depositary Receipt	37733W105	373	10,061	SH		SOLE		0	0	0
GLOBAL PMTS INC	Common Stock	37940X102	52,777	251,152	SH		SOLE		0	0	0
GLOBE LIFE INC	Common Stock	37959E102	361	3,871	SH		SOLE		0	0	0
GLU MOBILE INC	Common Stock	379890106	2,531	277,183	SH		SOLE		0	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	1,509	489,788	SH		SOLE		0	0	0
GOLDEN MINERALS CO	Common Stock	381119106	751	1,032,790	SH		SOLE		0	0	0
GRAHAM HLDGS CO	Common Stock	384637104	429	819	SH		SOLE		0	0	0
GRAVITY CO LTD	Depositary Receipt	38911N206	2,909	14,886	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CORP	Common Stock	390607109	172	13,204	SH		SOLE		0	0	0
GREAT PANTHER MNG LTD	Common Stock	39115V101	2,064	2,409,879	SH		SOLE		0	0	0
GREEN DOT CORP	Common Stock	39304D102	15,405	288,105	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC	Common Stock	39813G109	66	5,347	SH		SOLE		0	0	0
GROWGENERATION CORP	Common Stock	39986L109	64,973	1,615,450	SH		SOLE		0	0	0
GRUBHUB INC	Common Stock	400110102	290	3,920	SH		SOLE		0	0	0
GW PHARM-ADR	Depositary Receipt	36197T103	71,711	621,361	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	427	10,703	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	525	35,775	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR	Common Stock	41068X100	902	14,031	SH		SOLE		0	0	0
HANOVER INS GROUP INC	Common Stock	410867105	358	3,080	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	Depositary Receipt	413216300	19,753	4,039,532	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	380	7,935	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	367	3,907	SH		SOLE		0	0	0
HECLA MNG CO	Common Stock	422704106	83,099	12,496,145	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	284	1,790	SH		SOLE		0	0	0
HEXO CORP	Common Stock	428304307	35,502	9,647,301	SH		SOLE		0	0	0
HILLENBRAND INC	Common Stock	431571108	578	14,634	SH		SOLE		0	0	0
HOLOGIC INC	Common Stock	436440101	371	5,173	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	396	1,494	SH		SOLE		0	0	0
HOOKIPA PHARMA INC	Common Stock	43906K100	142	12,486	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	840	12,645	SH		SOLE		0	0	0
HUDBAY MINERALS INC	Common Stock	443628102	12,578	1,774,007	SH		SOLE		0	0	0
HUMANA INC	Common Stock	444859102	359	883	SH		SOLE		0	0	0
HUYA INC	Depositary Receipt	44852D108	429	21,490	SH		SOLE		0	0	0
I MAB	Depositary Receipt	44975P103	1,454	34,289	SH		SOLE		0	0	0
I3 VERTICALS INC	Common Stock	46571Y107	5,774	173,039	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW	Common Stock	44891N109	290	1,548	SH		SOLE		0	0	0
IBIO INC	Common Stock	451033203	97	88,576	SH		SOLE		0	0	0
IDEXX LABS INC	Common Stock	45168D104	909	1,829	SH		SOLE		0	0	0
ILLUMINA INC	Common Stock	452327109	370	1,015	SH		SOLE		0	0	0
IMMERSION CORP	Common Stock	452521107	1,074	90,016	SH		SOLE		0	0	0
IMV INC	Common Stock	44974L103	101	32,152	SH		SOLE		0	0	0
INMODE LTD	Common Stock	M5425M103	1,453	30,594	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	Common Stock	45773H201	742	82,399	SH		SOLE		0	0	0
INSEEGO CORP	Common Stock	45782B104	164	10,395	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	1,831	37,561	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	390	3,448	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS INC	Common Stock	46005L101	3,885	247,779	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	407	17,350	SH		SOLE		0	0	0
INTUIT	Common Stock	461202103	575	1,532	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	456	559	SH		SOLE		0	0	0
INVITAE CORP	Common Stock	46185L103	450	10,175	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	345	6,037	SH		SOLE		0	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	565	2,521	SH		SOLE		0	0	0
ITRON INC	Common Stock	465741106	474	4,977	SH		SOLE		0	0	0
ITURAN LOCATION AND CONTROL	Common Stock	M6158M104	580	30,362	SH		SOLE		0	0	0
JAMF HLDG CORP	Common Stock	47074L105	361	12,257	SH		SOLE		0	0	0
JFROG LTD	Common Stock	M6191J100	5,510	85,108	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	763	4,890	SH		SOLE		0	0	0
JOYY INC	Depositary Receipt	46591M109	394	4,903	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	44,189	1,990,483	SH		SOLE		0	0	0
KAMADA LTD	Common Stock	M6240T109	585	89,605	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	436	3,319	SH		SOLE		0	0	0
KINGSOFT CLOUD HLDGS LTD	Depositary Receipt	49639K101	2,345	54,400	SH		SOLE		0	0	0
KKR & CO INC	Common Stock	48251W104	472	11,892	SH		SOLE		0	0	0
KLA CORP	Common Stock	482480100	505	1,940	SH		SOLE		0	0	0
KORNIT DIGITAL LTD	Common Stock	M6372Q113	4,663	51,813	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	3,901	19,358	SH		SOLE		0	0	0
LAM RESEARCH CORP	Common Stock	512807108	561	1,158	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	378	4,881	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	22,304	214,505	SH		SOLE		0	0	0
LEMONADE INC	Common Stock	52567D107	5,015	38,608	SH		SOLE		0	0	0
LENNOX INTL INC	Common Stock	526107107	417	1,533	SH		SOLE		0	0	0
LILLY ELI & CO	Common Stock	532457108	776	4,648	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	Common Stock	53261M104	53	12,928	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	500	4,284	SH		SOLE		0	0	0
LINDSAY CORP	Common Stock	535555106	386	3,041	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919401	390	34,876	SH		SOLE		0	0	0
LITTELFUSE INC	Common Stock	537008104	528	2,087	SH		SOLE		0	0	0
LIVEPERSON INC	Common Stock	538146101	5,440	87,642	SH		SOLE		0	0	0
LIVERAMP HLDGS INC	Common Stock	53815P108	50,217	683,130	SH		SOLE		0	0	0
LOGITECH INTL S A	Common Stock	H50430232	468	4,812	SH		SOLE		0	0	0
LOUISIANA PAC CORP	Common Stock	546347105	830	22,112	SH		SOLE		0	0	0
LOWES COS INC	Common Stock	548661107	522	3,252	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	Common Stock	156700106	305	31,416	SH		SOLE		0	0	0
LUMINEX CORP DEL	Common Stock	55027E102	523	22,630	SH		SOLE		0	0	0
LYFT INC	Common Stock	55087P104	3,552	70,570	SH		SOLE		0	0	0
M & T BK CORP	Common Stock	55261F104	359	2,854	SH		SOLE		0	0	0
MAG SILVER CORP	Common Stock	55903Q104	35,684	1,725,929	SH		SOLE		0	0	0
MAGIC SOFTWARE ENTERPRISES	Common Stock	559166103	722	45,000	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	Common Stock	V5633W109	3,085	108,381	SH		SOLE		0	0	0
MANTECH INTL CORP	Common Stock	564563104	23,532	268,479	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	302	296	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	815	1,450	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	371	3,222	SH		SOLE		0	0	0
MARTEN TRANS LTD	Common Stock	573075108	346	20,233	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	62,636	176,166	SH		SOLE		0	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	508	3,344	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LTD	Common Stock	Y58473102	202	6,854	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	Common Stock	57772K101	503	5,750	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	688	9,482	SH		SOLE		0	0	0
MCAFEE CORP	Common Stock	579063108	21,241	1,278,017	SH		SOLE		0	0	0
MCCORMICK & CO INC	Common Stock	579780206	374	3,960	SH		SOLE		0	0	0
MCEWEN MNG INC	Common Stock	58039P107	2,759	2,787,230	SH		SOLE		0	0	0
MERCK & CO. INC	Common Stock	58933Y105	664	8,234	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	626	32,207	SH		SOLE		0	0	0
METALLA RTY & STREAMING LTD	Common Stock	59124U605	3,124	267,766	SH		SOLE		0	0	0
MICHAELS COS INC	Common Stock	59408Q106	1,680	132,811	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	654	4,781	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	475	6,607	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	3,103	13,997	SH		SOLE		0	0	0
MICROSTRATEGY INC	Common Stock	594972408	380	974	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	Common Stock	59522J103	350	2,796	SH		SOLE		0	0	0
MIDDLESEX WTR CO	Common Stock	596680108	334	4,639	SH		SOLE		0	0	0
MIMECAST LTD	Common Stock	G14838109	25,922	459,937	SH		SOLE		0	0	0
MODERNA INC	Common Stock	60770K107	5,937	53,428	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	489	2,366	SH		SOLE		0	0	0
MOMO INC	Depositary Receipt	60879B107	409	30,129	SH		SOLE		0	0	0
MONGODB INC	Common Stock	60937P106	2,260	6,189	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	389	4,249	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	483	7,124	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	548	2,394	SH		SOLE		0	0	0
MOSAIC CO NEW	Common Stock	61945C103	2,207	99,607	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	350	2,096	SH		SOLE		0	0	0
MSC INDL DIRECT INC	Common Stock	553530106	451	5,326	SH		SOLE		0	0	0
MSCI INC	Common Stock	55354G100	420	962	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	Common Stock	624758108	429	34,860	SH		SOLE		0	0	0
NANO DIMENSION LTD	Depositary Receipt	63008G203	889	93,078	SH		SOLE		0	0	0
NANO X IMAGING LTD	Common Stock	M70700105	2,505	51,598	SH		SOLE		0	0	0
NANTKWEST INC	Common Stock	63016Q102	758	52,819	SH		SOLE		0	0	0
NASDAQ INC	Common Stock	631103108	382	2,936	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	Common Stock	636518102	369	8,445	SH		SOLE		0	0	0
NCINO INC	Common Stock	63947U107	715	9,582	SH		SOLE		0	0	0
NCR CORP NEW	Common Stock	62886E108	19,851	532,917	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	279	15,578	SH		SOLE		0	0	0
NET 1 UEPS TECHNOLOGIES INC	Common Stock	64107N206	2,324	461,084	SH		SOLE		0	0	0
NETAPP INC	Common Stock	64110D104	1,964	30,058	SH		SOLE		0	0	0
NETEASE INC	Depositary Receipt	64110W102	455	4,744	SH		SOLE		0	0	0
NETFLIX INC	Common Stock	64110L106	2,010	3,831	SH		SOLE		0	0	0
NETSCOUT SYS INC	Common Stock	64115T104	23,283	852,251	SH		SOLE		0	0	0
NEW GOLD INC CDA	Common Stock	644535106	10,393	4,590,393	SH		SOLE		0	0	0
NEW RELIC INC	Common Stock	64829B100	419	6,410	SH		SOLE		0	0	0
NEW YORK TIMES CO	Common Stock	650111107	468	9,062	SH		SOLE		0	0	0
NEWELL BRANDS INC	Common Stock	651229106	446	21,174	SH		SOLE		0	0	0
NEXA RES S A	Common Stock	L67359106	8,655	909,157	SH		SOLE		0	0	0
NORTHERN TR CORP	Common Stock	665859104	340	3,704	SH		SOLE		0	0	0
NORTHWEST PIPE CO	Common Stock	667746101	343	12,494	SH		SOLE		0	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	47,698	2,298,683	SH		SOLE		0	0	0
NOVA MEASURING INSTRUMENTS	Common Stock	M7516K103	2,044	28,951	SH		SOLE		0	0	0
NOVAVAX INC	Common Stock	670002401	2,459	20,667	SH		SOLE		0	0	0
NOVOCURE LTD	Common Stock	G6674U108	11,914	68,417	SH		SOLE		0	0	0
NUTANIX INC	Common Stock	67059N108	700	21,663	SH		SOLE		0	0	0
NVIDIA CORPORATION	Common Stock	67066G104	3,448	6,558	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CORP	Common Stock	67401P108	500	89,877	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	1,215	59,796	SH		SOLE		0	0	0
OKTA INC	Common Stock	679295105	27,963	107,335	SH		SOLE		0	0	0
OMNICOM GROUP INC	Common Stock	681919106	316	5,103	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	726	22,350	SH		SOLE		0	0	0
ONESPAN INC	Common Stock	68287N100	20,147	976,125	SH		SOLE		0	0	0
OPEN TEXT CORP	Common Stock	683715106	2,389	52,583	SH		SOLE		0	0	0
OPKO HEALTH INC	Common Stock	68375N103	1,317	325,883	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	372	34,806	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	416	921	SH		SOLE		0	0	0
ORGANIGRAM HOLDINGS INC	Common Stock	68620P101	26,164	19,672,240	SH		SOLE		0	0	0
ORLA MNG LTD NEW	Common Stock	68634K106	8,463	1,554,299	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES	Common Stock	686688102	7,420	82,354	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	Common Stock	690370101	84	1,593	SH		SOLE		0	0	0
OXFORD IMMUNOTEC GLOBAL PLC	Common Stock	G6855A103	217	12,628	SH		SOLE		0	0	0
PAGERDUTY INC	Common Stock	69553P100	843	19,669	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	Common Stock	G68707101	27,095	484,439	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	57,313	161,086	SH		SOLE		0	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	85,151	2,434,181	SH		SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	138	22,199	SH		SOLE		0	0	0
PARSONS CORPORATION	Common Stock	70202L102	43,136	1,194,910	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	429	4,656	SH		SOLE		0	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	64,641	279,213	SH		SOLE		0	0	0
PAYSIGN INC	Common Stock	70451A104	2,622	550,773	SH		SOLE		0	0	0
PENNYMAC FINL SVCS INC NEW	Common Stock	70932M107	932	14,305	SH		SOLE		0	0	0
PERION NETWORK LTD	Common Stock	M78673114	818	64,538	SH		SOLE		0	0	0
PERKINELMER INC	Common Stock	714046109	2	17	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	3,428	93,317	SH		SOLE		0	0	0
PHASEBIO PHARMACEUTICALS INC	Common Stock	717224109	50	14,283	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common Stock	718172109	23,647	285,621	SH		SOLE		0	0	0
PING IDENTITY HLDG CORP	Common Stock	72341T103	49,963	1,761,114	SH		SOLE		0	0	0
PLURISTEM THERAPEUTICS	Common Stock	72940R300	441	61,595	SH		SOLE		0	0	0
POPULAR INC	Common Stock	733174700	447	8,017	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	511	6,304	SH		SOLE		0	0	0
POWERFLEET INC	Common Stock	73931J109	571	79,552	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	428	2,860	SH		SOLE		0	0	0
PRICESMART INC	Common Stock	741511109	484	5,289	SH		SOLE		0	0	0
PROASSURANCE CORP	Common Stock	74267C106	140	7,870	SH		SOLE		0	0	0
PROG HOLDINGS INC	Common Stock	74319R101	660	12,213	SH		SOLE		0	0	0
PROLOGIS INC.	Common Stock	74340W103	343	3,474	SH		SOLE		0	0	0
PROOFPOINT INC	Common Stock	743424103	53,695	394,269	SH		SOLE		0	0	0
PUBLIC STORAGE	Common Stock	74460D109	323	1,409	SH		SOLE		0	0	0
PULTE GROUP INC	Common Stock	745867101	248	5,626	SH		SOLE		0	0	0
PURE STORAGE INC	Common Stock	74624M102	647	28,196	SH		SOLE		0	0	0
QIWI PLC	Depositary Receipt	74735M108	3,422	332,560	SH		SOLE		0	0	0
QORVO INC	Common Stock	74736K101	577	3,446	SH		SOLE		0	0	0
QTS RLTY TR INC	Common Stock	74736A103	414	6,774	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	1,685	11,237	SH		SOLE		0	0	0
QUALYS INC	Common Stock	74758T303	54,740	457,194	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,251	27,477	SH		SOLE		0	0	0
QUIDEL CORP	Common Stock	74838J101	2,070	11,194	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	Common Stock	750102105	424	21,056	SH		SOLE		0	0	0
RADA ELECTR INDS LTD	Common Stock	M81863124	678	68,948	SH		SOLE		0	0	0
RADNET INC	Common Stock	750491102	509	26,454	SH		SOLE		0	0	0
RADWARE LTD	Common Stock	M81873107	23,779	862,799	SH		SOLE		0	0	0
RAMBUS INC DEL	Common Stock	750917106	439	25,049	SH		SOLE		0	0	0
RAPID7 INC	Common Stock	753422104	25,170	278,120	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC	Common Stock	75508B104	53	8,012	SH		SOLE		0	0	0
REDFIN CORP	Common Stock	75737F108	2,838	40,041	SH		SOLE		0	0	0
REDHILL BIOPHARMA LTD	Depositary Receipt	757468103	553	64,590	SH		SOLE		0	0	0
REGENCY CTRS CORP	Common Stock	758849103	353	7,753	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	360	752	SH		SOLE		0	0	0
RESMED INC	Common Stock	761152107	397	1,891	SH		SOLE		0	0	0
RH	Common Stock	74967X103	1,327	2,953	SH		SOLE		0	0	0
RINGCENTRAL INC	Common Stock	76680R206	382	984	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	461	1,849	SH		SOLE		0	0	0
ROKU INC	Common Stock	77543R102	2,851	8,417	SH		SOLE		0	0	0
ROLLINS INC	Common Stock	775711104	442	11,555	SH		SOLE		0	0	0
S&P Global Inc	Common Stock	78409V104	367	1,135	SH		SOLE		0	0	0
SABRE CORP	Common Stock	78573M104	3,109	257,269	SH		SOLE		0	0	0
SAILPOINT TECHNOLOGIES HLDGS I	Common Stock	78781P105	48,715	907,850	SH		SOLE		0	0	0
SALESFORCE COM INC	Common Stock	79466L302	429	1,927	SH		SOLE		0	0	0
SANOFI	Depositary Receipt	80105N105	362	7,483	SH		SOLE		0	0	0
SAPIENS INTL CP NV	Common Stock	G7T16G103	1,397	46,275	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	Common Stock	78410G104	282	1,027	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	435	8,299	SH		SOLE		0	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	24,848	617,961	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CORP	Common Stock	808625107	42,391	448,866	SH		SOLE		0	0	0
SCIPLAY CORPORATION	Common Stock	809087109	2,574	183,323	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO	Common Stock	810186106	25,713	129,121	SH		SOLE		0	0	0
SEA LTD	Depositary Receipt	81141R100	447	2,271	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	9,750	457,690	SH		SOLE		0	0	0
SEAGEN INC	Common Stock	81181C104	442	2,407	SH		SOLE		0	0	0
SECUREWORKS CORP	Common Stock	81374A105	20,060	1,411,682	SH		SOLE		0	0	0
SEI INVTS CO	Common Stock	784117103	342	6,023	SH		SOLE		0	0	0
SERVICE CORP INTL	Common Stock	817565104	346	7,132	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	1,224	2,236	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	125	3,123	SH		SOLE		0	0	0
SHIFT4 PMTS INC	Common Stock	82452J109	20,560	277,495	SH		SOLE		0	0	0
SIERRA METALS INC	Common Stock	82639W106	3,732	1,110,349	SH		SOLE		0	0	0
SIGA TECHNOLOGIES INC	Common Stock	826917106	274	37,647	SH		SOLE		0	0	0
SILICOM LTD	Common Stock	M84116108	501	12,099	SH		SOLE		0	0	0
SILVERCORP METAL INC	Common Stock	82835P103	24,185	3,556,455	SH		SOLE		0	0	0
SILVERCREST METALS INC	Common Stock	828363101	29,422	2,631,697	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	417	4,491	SH		SOLE		0	0	0
SINA CORP	Common Stock	G81477104	403	9,577	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	361	56,379	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	476	3,118	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC	Common Stock	83088V102	1,714	40,502	SH		SOLE		0	0	0
SMARTSHEET INC	Common Stock	83200N103	892	12,679	SH		SOLE		0	0	0
SOHU COM LTD	Depositary Receipt	83410S108	369	22,920	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	14,940	46,820	SH		SOLE		0	0	0
SOLARWINDS CORP	Common Stock	83417Q105	28,228	1,885,643	SH		SOLE		0	0	0
SONY CORP	Depositary Receipt	835699307	1,771	17,573	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	Common Stock	83587F202	842	116,421	SH		SOLE		0	0	0
SOUTH ST CORP	Common Stock	840441109	344	4,762	SH		SOLE		0	0	0
SPLUNK INC	Common Stock	848637104	52,041	301,896	SH		SOLE		0	0	0
SQUARE INC	Common Stock	852234103	64,707	292,741	SH		SOLE		0	0	0
SQZ BIOTECHNOLOGIES CO	Common Stock	78472W104	350	11,660	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	Common Stock	78467J100	115	1,590	SH		SOLE		0	0	0
SSR MINING INC	Common Stock	784730103	26,606	1,312,712	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	498	2,791	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	392	5,723	SH		SOLE		0	0	0
STITCH FIX INC	Common Stock	860897107	904	14,613	SH		SOLE		0	0	0
STONECO LTD	Common Stock	G85158106	31,471	378,080	SH		SOLE		0	0	0
STRATASYS LTD	Common Stock	M85548101	1,266	61,218	SH		SOLE		0	0	0
STRATEGIC ED INC	Common Stock	86272C103	191	1,993	SH		SOLE		0	0	0
STRYKER CORPORATION	Common Stock	863667101	405	1,673	SH		SOLE		0	0	0
SUMO LOGIC INC	Common Stock	86646P103	46,581	1,624,163	SH		SOLE		0	0	0
SUNPOWER CORP	Common Stock	867652406	3,445	133,078	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	166	5,444	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	704	1,836	SH		SOLE		0	0	0
SWITCH INC	Common Stock	87105L104	675	41,745	SH		SOLE		0	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	597	26,111	SH		SOLE		0	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	583	8,623	SH		SOLE		0	0	0
SYNOPSYS INC	Common Stock	871607107	553	2,154	SH		SOLE		0	0	0
SYROS PHARMACEUTICALS INC	Common Stock	87184Q107	350	29,451	SH		SOLE		0	0	0
T-MOBILE US INC	Common Stock	872590104	442	3,317	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	3,840	18,611	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	Depositary Receipt	874060205	370	20,368	SH		SOLE		0	0	0
TEGNA INC	Common Stock	87901J105	354	25,706	SH		SOLE		0	0	0
TELADOC HEALTH INC	Common Stock	87918A105	2,038	10,011	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	387	950	SH		SOLE		0	0	0
TENABLE HLDGS INC	Common Stock	88025T102	59,160	1,133,552	SH		SOLE		0	0	0
TENNANT CO	Common Stock	880345103	336	4,806	SH		SOLE		0	0	0
TERADATA CORP DEL	Common Stock	88076W103	256	11,490	SH		SOLE		0	0	0
TERADYNE INC	Common Stock	880770102	1,914	15,911	SH		SOLE		0	0	0
TESLA INC	Common Stock	88160R101	6,901	9,933	SH		SOLE		0	0	0
TEXAS INSTRS INC	Common Stock	882508104	457	2,809	SH		SOLE		0	0	0
THE AARONS COMPANY INC	Common Stock	00258W108	111	6,105	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	736	1,595	SH		SOLE		0	0	0
TILRAY INC	Common Stock	88688T100	57,599	6,973,209	SH		SOLE		0	0	0
TORO CO	Common Stock	891092108	404	4,283	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR	Common Stock	M87915274	2,850	109,949	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	854	5,983	SH		SOLE		0	0	0
TRANSLATE BIO INC	Common Stock	89374L104	685	36,150	SH		SOLE		0	0	0
TRIMBLE INC	Common Stock	896239100	579	8,736	SH		SOLE		0	0	0
TRINET GROUP INC	Common Stock	896288107	468	5,782	SH		SOLE		0	0	0
TRINITY INDS INC	Common Stock	896522109	465	17,551	SH		SOLE		0	0	0
TRIP COM GROUP	Depositary Receipt	89677Q107	3,203	96,329	SH		SOLE		0	0	0
TRIPADVISOR INC	Common Stock	896945201	2,788	99,339	SH		SOLE		0	0	0
TRIVAGO N V	Depositary Receipt	89686D105	2,702	1,200,954	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC	Common Stock	G9087Q102	213	14,480	SH		SOLE		0	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	451	9,525	SH		SOLE		0	0	0
TUFIN SOFTWARE TECHNOLOGIES	Common Stock	M8893U102	32,156	2,574,550	SH		SOLE		0	0	0
TURNING POINT BR	Common Stock	90041L105	24,391	547,379	SH		SOLE		0	0	0
TURQUOISE HILL RESOURCES LTD	Common Stock	900435207	17,364	1,372,325	SH		SOLE		0	0	0
TURTLE BEACH CORP	Common Stock	900450206	877	38,559	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	3,206	60,327	SH		SOLE		0	0	0
UNISYS CORP	Common Stock	909214306	129	6,627	SH		SOLE		0	0	0
UNITED RENTALS INC	Common Stock	911363109	1,059	4,605	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	384	1,114	SH		SOLE		0	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	2,825	18,248	SH		SOLE		0	0	0
UNIVERSAL CORP	Common Stock	913456109	24,780	509,772	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	487	2,107	SH		SOLE		0	0	0
UROGEN PHARMA LTD	Common Stock	M96088105	590	32,603	SH		SOLE		0	0	0
USA TECHNOLOGIES INC	Common Stock	90328S500	3,100	296,672	SH		SOLE		0	0	0
V F CORP	Common Stock	918204108	461	5,350	SH		SOLE		0	0	0
VARIAN MED SYS INC	Common Stock	92220P105	473	2,708	SH		SOLE		0	0	0
VARONIS SYS INC	Common Stock	922280102	33,287	201,983	SH		SOLE		0	0	0
VAXART INC	Common Stock	92243A200	318	53,245	SH		SOLE		0	0	0
VAXCYTE INC	Common Stock	92243G108	718	24,782	SH		SOLE		0	0	0
VBI VACCINES INC	Common Stock	91822J103	711	235,465	SH		SOLE		0	0	0
VECTOR GROUP LTD	Common Stock	92240M108	25,384	2,178,884	SH		SOLE		0	0	0
VERINT SYS INC	Common Stock	92343X100	29,489	445,850	SH		SOLE		0	0	0
VERISIGN INC	Common Stock	92343E102	24,742	115,348	SH		SOLE		0	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	411	1,996	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,242	21,366	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	271	1,164	SH		SOLE		0	0	0
VIATRIS INC	Common Stock	92556V106	47	2,590	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	367	24,805	SH		SOLE		0	0	0
VILLAGE FARMS IN	Common Stock	92707Y108	41,583	4,100,896	SH		SOLE		0	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	1,745	61,961	SH		SOLE		0	0	0
VISA INC	Common Stock	92826C839	61,938	283,652	SH		SOLE		0	0	0
VMWARE INC	Common Stock	928563402	317	2,296	SH		SOLE		0	0	0
VONTIER CORPORATION	Common Stock	928881101	66	2,013	SH		SOLE		0	0	0
VOYA FINANCIAL INC	Common Stock	929089100	418	7,173	SH		SOLE		0	0	0
WALMART INC	Common Stock	931142103	765	5,305	SH		SOLE		0	0	0
WASHINGTON FED INC	Common Stock	938824109	287	11,197	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	105	1,029	SH		SOLE		0	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	362	3,093	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	399	3,291	SH		SOLE		0	0	0
WESCO INTL INC	Common Stock	95082P105	953	12,168	SH		SOLE		0	0	0
WESTERN UN CO	Common Stock	959802109	19,029	873,714	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	20,609	102,465	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	Common Stock	962166104	507	15,053	SH		SOLE		0	0	0
WILLIAMS COS INC	Common Stock	969457100	713	35,773	SH		SOLE		0	0	0
WIX COM LTD	Common Stock	M98068105	11,921	46,405	SH		SOLE		0	0	0
WORKDAY INC	Common Stock	98138H101	505	2,133	SH		SOLE		0	0	0
XBIOTECH INC	Common Stock	98400H102	227	14,232	SH		SOLE		0	0	0
XERIS PHARMACEUTICALS INC	Common Stock	98422L107	22	4,372	SH		SOLE		0	0	0
XILINX INC	Common Stock	983919101	508	3,576	SH		SOLE		0	0	0
XUNLEI LTD	Depositary Receipt	98419E108	50	16,688	SH		SOLE		0	0	0
XYLEM INC	Common Stock	98419M100	431	4,281	SH		SOLE		0	0	0
YAMANA GOLD INC	Common Stock	98462Y100	43,321	7,380,048	SH		SOLE		0	0	0
ZAI LAB LTD	Depositary Receipt	98887Q104	2,788	20,787	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common Stock	989207105	580	1,511	SH		SOLE		0	0	0
ZENDESK INC	Common Stock	98936J101	1,733	12,266	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107	469	10,857	SH		SOLE		0	0	0
ZIX CORP	Common Stock	98974P100	15,815	1,851,919	SH		SOLE		0	0	0
ZOETIS INC	Common Stock	98978V103	388	2,365	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC	Common Stock	98980L101	1,932	5,468	SH		SOLE		0	0	0
ZSCALER INC	Common Stock	98980G102	33,468	166,253	SH		SOLE		0	0	0
ZYNERBA PHARMACEUTICALS INC	Common Stock	98986X109	5,987	1,814,328	SH		SOLE		0	0	0
ZYNGA INC	Common Stock	98986T108	3,821	393,130	SH		SOLE		0	0	0