The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | Depositary Receipt | 90138A103 | 1,005 | 31,671 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTURY GRO | Common Stock | 90137F103 | 43,770 | 13,304,013 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 677 | 25,942 | SH | SOLE | 0 | 0 | 0 | ||
89BIO INC | Common Stock | 282559103 | 675 | 28,467 | SH | SOLE | 0 | 0 | 0 | ||
8X8 INC | Common Stock | 282914100 | 352 | 11,189 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 23,900 | 2,583,826 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 374 | 3,121 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 802 | 7,510 | SH | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 1,938 | 72,624 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 695 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP OC-SHS | Common Stock | 00386B109 | 20,542 | 1,565,742 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 18,685 | 491,835 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,409 | 26,001 | SH | SOLE | 0 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | Common Stock | 00547W208 | 6 | 6,216 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 1,606 | 42,727 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 468 | 1,005 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 641 | 3,444 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 1,095 | 10,928 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,478 | 58,927 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 23,213 | 349,653 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 504 | 9,726 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 446 | 9,055 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 454 | 1,615 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 14,489 | 79,132 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 52,155 | 515,463 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 830 | 5,707 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 400 | 2,406 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 8,828 | 3,603,264 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 374 | 2,437 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 965 | 1,841 | SH | SOLE | 0 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 244 | 11,675 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,283 | 11,134 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 17,351 | 1,119,413 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,618 | 26,772 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,073 | 2,479 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,262 | 614 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 554 | 6,976 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 67,533 | 1,320,041 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,564 | 512 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 14,517 | 182,972 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 296 | 3,933 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 887 | 30,420 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 73,102 | 510,988 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 539 | 4,628 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | Common Stock | 030420103 | 394 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 7,274 | 3,367,073 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 597 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 117 | 12,482 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 408 | 5,548 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 602 | 9,176 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 549 | 3,596 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 749 | 14,805 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 373 | 13,440 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 456 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 469 | 53,185 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 534 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA INC | Common Stock | 03765K104 | 181,764 | 9,894,592 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 624 | 15,628 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 496 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 939 | 7,376 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,694 | 47,486 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 8,588 | 67,750 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 463 | 3,238 | SH | SOLE | 0 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 82 | 26,009 | SH | SOLE | 0 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 691 | 17,821 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUT | Common Stock | 040047607 | 50,408 | 726,447 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 556 | 10,463 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 472 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | Common Stock | 04247X102 | 371 | 4,042 | SH | SOLE | 0 | 0 | 0 | ||
ASENSUS SURGICAL INC | Common Stock | 04367G103 | 925 | 268,841 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 53 | 11,726 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Depositary Receipt | 046353108 | 383 | 7,672 | SH | SOLE | 0 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 1,423 | 25,312 | SH | SOLE | 0 | 0 | 0 | ||
ATHENE HOLDING LTD | Common Stock | G0684D107 | 2,118 | 42,118 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC | Common Stock | 04744L106 | 99 | 60,558 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 1,330 | 49,776 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 50,801 | 5,456,595 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 564 | 2,101 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 443 | 2,356 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 601 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
AVIENT CORPORATION | Common Stock | 05368V106 | 350 | 7,335 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 565 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 537 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 341 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 238 | 5,556 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 470 | 6,161 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 1,643 | 6,365 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 1,667 | 13,219 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 1,810 | 17,227 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 3,272 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 2,058 | 5,510 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 542 | 54,272 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | Depositary Receipt | 09075V102 | 3,581 | 34,288 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 2,324 | 59,601 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 353 | 5,035 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 49,215 | 5,279,788 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 367 | 490 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 523 | 23,994 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 921 | 3,656 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 15,567 | 6,667 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 | 26,386 | 326,679 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 175 | 3,753 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 383 | 9,843 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 380 | 16,514 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | Common Stock | 10501E201 | 424 | 114,318 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 491 | 6,204 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,488 | 39,608 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 621 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 519 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 417 | 9,069 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 51,750 | 210,153 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 651 | 4,973 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 357 | 6,404 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 1,500 | 53,027 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 378 | 9,589 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CO | Common Stock | 138035100 | 101,406 | 3,165,984 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 538 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 895 | 20,360 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 676 | 6,527 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 991 | 4,252 | SH | SOLE | 0 | 0 | 0 | ||
CBDMD INC | Common Stock | 12482W101 | 134 | 34,200 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 350 | 3,604 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 582 | 3,533 | SH | SOLE | 0 | 0 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 193 | 12,418 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 354 | 5,409 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 164 | 9,504 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 812 | 218,770 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 366 | 5,107 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 1,903 | 36,262 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 903 | 42,454 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 1,021 | 3,547 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 465 | 735 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 62,793 | 548,750 | SH | SOLE | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | Depositary Receipt | 163075104 | 365 | 160,086 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 352 | 4,221 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 226 | 26,290 | SH | SOLE | 0 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depositary Receipt | 16955F107 | 1,415 | 85,720 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 441 | 5,012 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 441 | 8,069 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 2,104 | 8,558 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 2,102 | 35,110 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC | Common Stock | 171871502 | 337 | 21,948 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 464 | 4,413 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 623 | 1,847 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 76,938 | 1,486,157 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 530 | 6,255 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 1,030 | 5,314 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 1,284 | 106,562 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 50,547 | 768,185 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 394 | 1,922 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 74 | 8,659 | SH | SOLE | 0 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 92 | 6,603 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 18,724 | 2,164,602 | SH | SOLE | 0 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 47,818 | 1,743,286 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 800 | 11,088 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 522 | 6,718 | SH | SOLE | 0 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 1,053 | 69,164 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 47,583 | 753,135 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | Depositary Receipt | 204448104 | 19,808 | 1,965,086 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 995 | 121,817 | SH | SOLE | 0 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 | 152 | 31,327 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 390 | 57,097 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 216 | 925 | SH | SOLE | 0 | 0 | 0 | ||
CONTRAFECT CORP | Common Stock | 212326300 | 38 | 8,519 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 447 | 1,161 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS | Common Stock | 21833P103 | 11,860 | 6,020,395 | SH | SOLE | 0 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 835 | 10,543 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | Common Stock | 21870Q105 | 530 | 4,462 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 88 | 9,843 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 1,869 | 56,190 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 624 | 781 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 440 | 1,257 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 2 | 216 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 1,443 | 6,046 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 940 | 9,156 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 86,443 | 9,137,725 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 32,468 | 185,234 | SH | SOLE | 0 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 107 | 9,275 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 656 | 5,945 | SH | SOLE | 0 | 0 | 0 | ||
CUREVAC N V | Common Stock | N2451R105 | 2,374 | 26,744 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 49,849 | 391,432 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | Common Stock | 23283R100 | 857 | 12,568 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 516 | 2,315 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 652 | 8,934 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 1,650 | 21,325 | SH | SOLE | 0 | 0 | 0 | ||
DATTO HLDG CORP | Common Stock | 23821D100 | 383 | 16,754 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 869 | 2,324 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,460 | 16,481 | SH | SOLE | 0 | 0 | 0 | ||
DENNYS CORP | Common Stock | 24869P104 | 454 | 24,950 | SH | SOLE | 0 | 0 | 0 | ||
DERMTECH INC | Common Stock | 24984K105 | 249 | 5,301 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 13,137 | 988,520 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 423 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,414 | 18,986 | SH | SOLE | 0 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 564 | 23,379 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 508 | 6,558 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 34,401 | 361,129 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 718 | 16,519 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 2,055 | 11,074 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 901 | 4,575 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 585 | 5,941 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP | Common Stock | 256677105 | 445 | 2,205 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 166 | 3,118 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 509 | 8,604 | SH | SOLE | 0 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depositary Receipt | 25985W105 | 1,359 | 133,141 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 530 | 3,831 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 1,911 | 31,336 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 2,172 | 82,734 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 670 | 47,455 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | Common Stock | 264411505 | 423 | 9,966 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 515 | 6,572 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 323 | 34,697 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 658 | 10,901 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 457 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 423 | 5,107 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 2,079 | 19,588 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 6,349 | 45,467 | SH | SOLE | 0 | 0 | 0 | ||
ELDORANDO GOLD CORP | Common Stock | 284902509 | 15,942 | 1,528,548 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,378 | 17,686 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 591 | 5,238 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,474 | 16,326 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 618 | 6,783 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 297 | 6,179 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 19,687 | 4,135,941 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 785 | 43,183 | SH | SOLE | 0 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 47 | 14,319 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 356 | 2,361 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 48 | 14,671 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 482 | 2,165 | SH | SOLE | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 373 | 13,579 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG SIT ULTR | Common Stock | 26924G789 | 96,954 | 1,950,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 2,759 | 13,874 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 18,453 | 134,681 | SH | SOLE | 0 | 0 | 0 | ||
EVAXION BIOTECH A S | Depositary Receipt | 29970R105 | 31 | 5,918 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 20,703 | 176,105 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 17,334 | 466,456 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 17,985 | 652,824 | SH | SOLE | 0 | 0 | 0 | ||
EXCELLON RESOURCES INC | Common Stock | 30069C801 | 2,419 | 849,245 | SH | SOLE | 0 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | Common Stock | 30162V409 | 4 | 1,674 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 15,833 | 90,028 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 448 | 3,367 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,372 | 24,198 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 29,068 | 140,000 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 382 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 525 | 10,367 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 780 | 11,957 | SH | SOLE | 0 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 168 | 2,263 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 570 | 18,100 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 996 | 3,485 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | Common Stock | 31620R303 | 543 | 13,297 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 74,259 | 521,076 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 48,043 | 2,490,549 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 461 | 8,098 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 75,963 | 5,098,215 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 2,071 | 12,322 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 781 | 9,031 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 69,311 | 573,956 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 6,050 | 30,180 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 30,796 | 111,319 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 529 | 13,506 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 1,987 | 159,446 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 53,244 | 293,629 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 416 | 5,826 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 9,712 | 1,610,722 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | Common Stock | 34964C106 | 248 | 2,581 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 375 | 2,676 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 497 | 3,954 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 1,423 | 7,317 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 478 | 5,162 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | Depositary Receipt | 36165L108 | 2,108 | 26,422 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 1,095 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 483 | 8,249 | SH | SOLE | 0 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common Stock | 372309104 | 1,888 | 78,523 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 564 | 4,798 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS | Common Stock | M51474118 | 1,126 | 108,385 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 375 | 5,727 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 384 | 10,569 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 56,025 | 274,108 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 440 | 4,473 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 1,904 | 152,650 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,664 | 650,068 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 872 | 1,418,821 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | Common Stock | 384637104 | 544 | 945 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 1,547 | 13,688 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 86 | 6,037 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | Common Stock | 39115V101 | 2,325 | 3,075,195 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 16,935 | 369,276 | SH | SOLE | 0 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 84 | 5,294 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 104,380 | 2,102,014 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARM-ADR | Depositary Receipt | 36197T103 | 187,125 | 862,727 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 550 | 12,362 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 855 | 42,746 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | Common Stock | 41068X100 | 900 | 16,208 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 467 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 22,280 | 5,242,292 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 643 | 9,489 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 453 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | Common Stock | 42250P103 | 1,540 | 48,162 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 64,103 | 11,718,928 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 316 | 2,063 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304307 | 63,908 | 9,862,329 | SH | SOLE | 0 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 837 | 17,371 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 380 | 5,145 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 526 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 135 | 10,086 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 874 | 10,034 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 1,741 | 100,641 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 6 | 96 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 15,222 | 2,284,722 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 433 | 1,016 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 518 | 32,374 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 212 | 10,943 | SH | SOLE | 0 | 0 | 0 | ||
HYDROFARM HOLDIN | Common Stock | 44888K209 | 16,565 | 274,620 | SH | SOLE | 0 | 0 | 0 | ||
I MAB | Depositary Receipt | 44975P103 | 1,040 | 22,040 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 15,189 | 496,865 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44891N109 | 378 | 1,834 | SH | SOLE | 0 | 0 | 0 | ||
IBIO INC | Common Stock | 451033203 | 99 | 66,233 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 645 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
IHEARTMEDIA INC | Common Stock | 45174J509 | 374 | 20,702 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 441 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 437 | 46,596 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 894 | 37,634 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 | 571 | 13,211 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOME INC | Common Stock | 45257U108 | 100 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
IMV INC | Common Stock | 44974L103 | 63 | 20,519 | SH | SOLE | 0 | 0 | 0 | ||
INFLARX NV | Common Stock | N44821101 | 51 | 13,326 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 2,641 | 37,247 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 561 | 63,673 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 103 | 10,612 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,488 | 86,057 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 454 | 4,082 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | Common Stock | 46005L101 | 3,376 | 226,118 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 607 | 20,720 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 519 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 467 | 643 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 854 | 57,254 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 2 | 55 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 312 | 6,975 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 596 | 2,913 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 508 | 5,836 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 785 | 36,964 | SH | SOLE | 0 | 0 | 0 | ||
JAMF HLDG CORP | Common Stock | 47074L105 | 417 | 12,165 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 4,505 | 103,613 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,539 | 9,328 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | Depositary Receipt | 46591M109 | 216 | 2,254 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 49,876 | 1,958,236 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 662 | 109,088 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 796 | 22,892 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 553 | 3,904 | SH | SOLE | 0 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 49639K101 | 1,766 | 45,108 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 676 | 13,740 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 711 | 2,241 | SH | SOLE | 0 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 247 | 27,598 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 5,859 | 63,080 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 4,171 | 16,451 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 763 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 445 | 5,637 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 27,279 | 282,187 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 4,224 | 47,002 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 560 | 1,771 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 764 | 4,119 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 45 | 12,922 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 615 | 4,949 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 577 | 3,510 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 669 | 43,388 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 632 | 2,409 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 5,403 | 106,698 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 41,925 | 826,754 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,298 | 30,285 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 298 | 2,883 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 757 | 13,889 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 714 | 3,756 | SH | SOLE | 0 | 0 | 0 | ||
LUCIRA HEALTH INC | Common Stock | 54948U105 | 139 | 11,395 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 480 | 36,302 | SH | SOLE | 0 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 454 | 14,301 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 13,673 | 216,864 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 507 | 3,295 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | Common Stock | 55405Y100 | 340 | 5,946 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 44,012 | 3,069,556 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | Common Stock | 559166103 | 860 | 54,785 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 729 | 17,917 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Common Stock | V5633W109 | 12,326 | 394,066 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 26,502 | 305,786 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | Common Stock | 565788106 | 1,098 | 24,867 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 391 | 338 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 476 | 960 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 469 | 3,861 | SH | SOLE | 0 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 235 | 13,735 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 74,645 | 208,388 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 508 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Common Stock | Y58473102 | 237 | 7,918 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 615 | 6,839 | SH | SOLE | 0 | 0 | 0 | ||
MCAFEE CORP | Common Stock | 579063108 | 25,018 | 1,135,106 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 411 | 4,576 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 4,170 | 4,009,249 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 709 | 9,211 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 1,244 | 48,314 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | Common Stock | 59124U605 | 2,922 | 353,331 | SH | SOLE | 0 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 1,238 | 56,601 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 714 | 4,756 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 660 | 7,629 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,156 | 9,299 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 654 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROVISION INC DEL | Common Stock | 594960304 | 359 | 29,136 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 476 | 3,230 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 434 | 5,541 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 23,542 | 587,678 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 6,532 | 55,129 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,408 | 5,987 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | Depositary Receipt | 60879B107 | 254 | 17,189 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 1,699 | 6,541 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 322 | 3,548 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 318 | 4,027 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 628 | 2,765 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO | Common Stock | 61945C103 | 3,884 | 123,927 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 451 | 2,418 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 578 | 6,329 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 463 | 1,109 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 556 | 40,278 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 274 | 9,405 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | Depositary Receipt | 63008G203 | 946 | 113,314 | SH | SOLE | 0 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 2,436 | 62,818 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 512 | 3,471 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 416 | 9,754 | SH | SOLE | 0 | 0 | 0 | ||
NCINO INC | Common Stock | 63947U107 | 617 | 9,630 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP | Common Stock | 62886E108 | 20,934 | 552,066 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 351 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 3,330 | 584,276 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,252 | 31,179 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 273 | 2,653 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 447 | 870 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 24,443 | 872,325 | SH | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC | Common Stock | 644535106 | 8,935 | 5,911,571 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 394 | 6,566 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 521 | 10,469 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 674 | 25,238 | SH | SOLE | 0 | 0 | 0 | ||
NEXA RES S A | Common Stock | L67359106 | 12,063 | 1,156,565 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,473 | 10,368 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 458 | 4,278 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 472 | 14,433 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 48,957 | 2,320,240 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INS | Common Stock | M7516K103 | 3,009 | 35,246 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 2,562 | 14,784 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 10,432 | 83,292 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 544 | 21,029 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 3,011 | 5,849 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common Stock | 67401P108 | 654 | 105,512 | SH | SOLE | 0 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 1,166 | 172,751 | SH | SOLE | 0 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 1,190 | 74,388 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 27,614 | 129,311 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 445 | 5,894 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,030 | 25,822 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 21,657 | 950,692 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 2,548 | 53,807 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 866 | 205,229 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 245 | 22,037 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,410 | 2,769 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HOLDI | Common Stock | 68620P101 | 57,756 | 16,644,239 | SH | SOLE | 0 | 0 | 0 | ||
ORLA MNG LTD | Common Stock | 68634K106 | 7,285 | 2,010,218 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 7,544 | 100,002 | SH | SOLE | 0 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | Common Stock | G6829J107 | 1,305 | 68,618 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 1,134 | 46,924 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC | Common Stock | 69404D108 | 1,158 | 38,656 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 322 | 8,530 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 23,088 | 506,097 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 49,085 | 154,349 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 91,795 | 3,131,909 | SH | SOLE | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 96 | 13,981 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORPORATION | Common Stock | 70202L102 | 50,399 | 1,251,208 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 534 | 5,377 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 72,386 | 306,021 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 2,664 | 645,132 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | Common Stock | 70932M107 | 1,728 | 25,778 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 1,356 | 78,570 | SH | SOLE | 0 | 0 | 0 | ||
PERSONALIS INC | Common Stock | 71535D106 | 296 | 12,995 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,609 | 72,249 | SH | SOLE | 0 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | Common Stock | 717224109 | 29 | 8,995 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 61,465 | 692,647 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 41,399 | 1,933,640 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 1,071 | 15,447 | SH | SOLE | 0 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 1,839 | 68,586 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 566 | 16,623 | SH | SOLE | 0 | 0 | 0 | ||
PLURISTEM THERAPEU | Common Stock | 72940R300 | 340 | 74,987 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 679 | 9,513 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 589 | 7,440 | SH | SOLE | 0 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 807 | 96,850 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 588 | 3,412 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 586 | 6,108 | SH | SOLE | 0 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 154 | 5,765 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 622 | 14,110 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 428 | 4,013 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 50,246 | 401,104 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 414 | 1,677 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 4 | 78 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 595 | 28,464 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 4,213 | 405,093 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 707 | 3,978 | SH | SOLE | 0 | 0 | 0 | ||
QTS RLTY TR INC | Common Stock | 74736A103 | 425 | 6,729 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 927 | 7,128 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 51,477 | 495,977 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,377 | 18,496 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 1,643 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 504 | 21,444 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 972 | 83,939 | SH | SOLE | 0 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 666 | 30,563 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 25,701 | 1,002,772 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 809 | 42,169 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 22,484 | 306,201 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 1,618 | 20,790 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 1,273 | 19,789 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 562 | 78,633 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | Common Stock | 758849103 | 511 | 8,957 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 379 | 806 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 414 | 2,185 | SH | SOLE | 0 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 945 | 33,930 | SH | SOLE | 0 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 482 | 804 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 1,678 | 25,746 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 572 | 2,136 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 2,924 | 9,373 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 463 | 13,660 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 486 | 1,378 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 13,795 | 915,422 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 41,872 | 846,233 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 466 | 2,221 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | Depositary Receipt | 80105N105 | 388 | 7,894 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CP NV | Common Stock | G7T16G103 | 1,745 | 56,337 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 326 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 636 | 9,816 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL | Common Stock | 808541106 | 72,351 | 1,477,449 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | Common Stock | 808625107 | 44,017 | 527,208 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORPORATION | Common Stock | 809087109 | 1,748 | 110,487 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 60,853 | 248,410 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 260 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 10,070 | 648,591 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 382 | 2,778 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 18,573 | 1,388,102 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 438 | 7,133 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 424 | 8,238 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 544 | 1,115 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 20,355 | 249,485 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 4,243 | 1,422,367 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 155 | 23,709 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 654 | 14,730 | SH | SOLE | 0 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 435 | 10,726 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METALS INC | Common Stock | 82835P103 | 21,332 | 4,600,316 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 25,509 | 3,393,360 | SH | SOLE | 0 | 0 | 0 | ||
SILVERGATE CAP CORP | Common Stock | 82837P408 | 1,640 | 11,758 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 551 | 5,336 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 399 | 65,143 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 188 | 10,352 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,345 | 7,535 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 485 | 11,969 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 773 | 12,755 | SH | SOLE | 0 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 1,187 | 116,526 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 253 | 16,120 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 14,553 | 53,668 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 49,517 | 2,873,895 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 9 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 434 | 5,497 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 47,695 | 361,460 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 72,499 | 340,645 | SH | SOLE | 0 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | Common Stock | 78472W104 | 110 | 8,532 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC COM NPV | Common Stock | 784730103 | 26,442 | 1,916,087 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | Common Stock | 85254J102 | 204 | 6,023 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 646 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 445 | 6,612 | SH | SOLE | 0 | 0 | 0 | ||
STITCH FIX INC | Common Stock | 860897107 | 391 | 8,102 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 24,521 | 400,151 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,869 | 74,528 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC ED INC | Common Stock | 86272C103 | 209 | 2,301 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 470 | 1,932 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 29,943 | 1,672,768 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 3,248 | 103,057 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 200 | 5,263 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,038 | 2,116 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 693 | 44,116 | SH | SOLE | 0 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 505 | 6,586 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 613 | 2,557 | SH | SOLE | 0 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 161 | 22,267 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 477 | 3,828 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 2,621 | 14,800 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depositary Receipt | 874060205 | 381 | 20,773 | SH | SOLE | 0 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | Common Stock | 87424L108 | 90 | 7,876 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872307103 | 799 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 596 | 30,256 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,550 | 8,870 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 455 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 42,713 | 1,191,767 | SH | SOLE | 0 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 450 | 5,548 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 437 | 11,373 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 702 | 6,053 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 4,384 | 6,897 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 628 | 3,377 | SH | SOLE | 0 | 0 | 0 | ||
THE AARONS COMPANY INC | Common Stock | 00258W108 | 178 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC-CL 2 | Common Stock | 88688T100 | 116,871 | 5,141,701 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO | Common Stock | 890260706 | 125 | 99,855 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 533 | 5,123 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR | Common Stock | M87915274 | 3,670 | 133,855 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,696 | 9,581 | SH | SOLE | 0 | 0 | 0 | ||
TRANSLATE BIO INC | Common Stock | 89374L104 | 370 | 23,039 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 783 | 10,293 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 576 | 20,281 | SH | SOLE | 0 | 0 | 0 | ||
TRIP.COM GROUP | Depositary Receipt | 89677Q107 | 12,839 | 324,557 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 13,276 | 245,263 | SH | SOLE | 0 | 0 | 0 | ||
TRIVAGO N V | Depositary Receipt | 89686D105 | 14,620 | 3,407,932 | SH | SOLE | 0 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 647 | 11,002 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | Common Stock | M8893U102 | 16,767 | 1,635,837 | SH | SOLE | 0 | 0 | 0 | ||
TUNIU CORP | Depositary Receipt | 89977P106 | 5,906 | 1,668,432 | SH | SOLE | 0 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 62,163 | 1,191,540 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435207 | 28,198 | 1,758,022 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 406 | 15,670 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 1,353 | 21,482 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 16,131 | 301,743 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 166 | 6,562 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 1,040 | 3,122 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 494 | 1,323 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 1,729 | 17,848 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 34,178 | 579,385 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 556 | 2,429 | SH | SOLE | 0 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 735 | 39,692 | SH | SOLE | 0 | 0 | 0 | ||
US WELL SERVICES INC | Common Stock | 91274U101 | 2 | 1,874 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 495 | 6,176 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 553 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 27,965 | 569,779 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 209 | 36,090 | SH | SOLE | 0 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 291 | 15,606 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC CDA | Common Stock | 91822J103 | 459 | 155,649 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 66,115 | 4,739,422 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 3,987 | 88,888 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 26,996 | 138,532 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 405 | 2,304 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 829 | 14,147 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 285 | 1,339 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 17 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 446 | 28,662 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTL | Common Stock | 92707Y108 | 60,409 | 4,566,038 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,871 | 39,157 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 72,929 | 344,166 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 398 | 2,653 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 71 | 2,321 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | Common Stock | 929042109 | 1,158 | 24,872 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 527 | 8,286 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,221 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 404 | 12,933 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 461 | 3,569 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 455 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 1,206 | 14,058 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 22,877 | 920,965 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 21,713 | 101,973 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 15,084 | 56,495 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 599 | 2,462 | SH | SOLE | 0 | 0 | 0 | ||
XBIOTECH INC | Common Stock | 98400H102 | 152 | 8,963 | SH | SOLE | 0 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | Common Stock | 98422L107 | 23 | 5,428 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 497 | 4,129 | SH | SOLE | 0 | 0 | 0 | ||
XUNLEI LTD | Depositary Receipt | 98419E108 | 101 | 15,654 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 519 | 4,946 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 33,281 | 7,849,211 | SH | SOLE | 0 | 0 | 0 | ||
ZAI LAB LTD | Depositary Receipt | 98887Q104 | 2,111 | 16,315 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 839 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 1,568 | 12,286 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 792 | 4,911 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 1,924 | 34,405 | SH | SOLE | 0 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 15,419 | 2,129,728 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 440 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 1,597 | 5,099 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 27,431 | 165,457 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 9,243 | 1,987,786 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 2,478 | 246,297 | SH | SOLE | 0 | 0 | 0 |