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 | 595 | 35,511 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTY GROUP INC | Common Stock | 90137F103 | 37,111 | 12,885,652 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 659 | 23,717 | SH | SOLE | 0 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 242 | 10,471 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 27,645 | 2,061,551 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | Depositary Receipt | 000375204 | 25 | 743 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 467 | 3,912 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 488 | 4,487 | SH | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 1,979 | 101,764 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | Common Stock | 00386B109 | 22,309 | 2,037,444 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 720 | 11,212 | SH | SOLE | 0 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 137 | 11,227 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 14,735 | 475,024 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,289 | 29,578 | SH | SOLE | 0 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | Common Stock | 00534A102 | 1,900 | 46,864 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 1,668 | 51,399 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 790 | 1,367 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 774 | 3,571 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 690 | 6,303 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,183 | 61,613 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG INC | Common Stock | 00788A105 | 114 | 13,441 | SH | SOLE | 0 | 0 | 0 | ||
AEMETIS INC | Common Stock | 00770K202 | 2,689 | 164,762 | SH | SOLE | 0 | 0 | 0 | ||
AFC GAMMA INC | Common Stock | 00109K105 | 95 | 4,449 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 670 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 33,494 | 297,009 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 2,540 | 19,830 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 582 | 12,603 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | Common Stock | 00123Q104 | 635 | 39,791 | SH | SOLE | 0 | 0 | 0 | ||
AGRIFY CORP | Common Stock | 00853E107 | 12,954 | 624,897 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 14,641 | 87,113 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 51,511 | 487,282 | SH | SOLE | 0 | 0 | 0 | ||
AKERNA CORP | Common Stock | 00973W102 | 19 | 6,891 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 6,168 | 4,343,597 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 809 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 236 | 15,558 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 19,224 | 1,303,338 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 4,561 | 25,702 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 708 | 263 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 7,827 | 2,913 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 450 | 6,286 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 664 | 52,012 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 42,646 | 874,961 | SH | SOLE | 0 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 612 | 39,507 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,094 | 2,149 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 12,429 | 163,083 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 752 | 8,656 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 702 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | Common Stock | 02361E108 | 783 | 13,383 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 80,718 | 470,550 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 792 | 6,234 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | Common Stock | 02772A109 | 1,153 | 6,074 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 743 | 4,362 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 1,961 | 2,552,708 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 990 | 8,830 | SH | SOLE | 0 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 222 | 16,339 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 689 | 4,081 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 822 | 13,525 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 653 | 76,964 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 653 | 1,915 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 572 | 53,670 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | Common Stock | 03748R747 | 2,802 | 397,516 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 391 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 615 | 6,689 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,276 | 99,954 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 626 | 4,883 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 424 | 5,721 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 555 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 155 | 36,207 | SH | SOLE | 0 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 426 | 9,119 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 40,886 | 682,116 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 865 | 11,729 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 745 | 2,154 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 707 | 7,242 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 385 | 21,823 | SH | SOLE | 0 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | 995 | 19,933 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | Common Stock | 044103869 | 960 | 64,237 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 57 | 16,421 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Depositary Receipt | 046353108 | 503 | 8,436 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 597 | 21,772 | SH | SOLE | 0 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 971 | 30,225 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC NEW | Common Stock | 04744L106 | 107 | 78,413 | SH | SOLE | 0 | 0 | 0 | ||
ATN INTL INC | Common Stock | 00215F107 | 619 | 13,283 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 1,191 | 36,320 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X884 | 75,932 | 11,265,937 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 676 | 2,348 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 3,207 | 24,858 | SH | SOLE | 0 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 1,265 | 7,209 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 757 | 3,558 | SH | SOLE | 0 | 0 | 0 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 213 | 7,595 | SH | SOLE | 0 | 0 | 0 | ||
AVITA MEDICAL INC | Common Stock | 05380C102 | 580 | 32,836 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 104 | 7,535 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 615 | 7,352 | SH | SOLE | 0 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 150 | 14,558 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 712 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 2 | 89 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 639 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 532 | 5,001 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 1,410 | 21,904 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 2,554 | 3,409 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 836 | 1,705 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 939 | 65,312 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 664 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | Depositary Receipt | 09075V102 | 3,566 | 12,853 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 326 | 4,544 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 52,469 | 5,469,185 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 428 | 3,627 | SH | SOLE | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 6,816 | 661,113 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 25 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 14,809 | 6,228 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 | 28,966 | 364,579 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 624 | 14,110 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 340 | 14,455 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,080 | 17,964 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 719 | 4,272 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 53,259 | 201,009 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 723 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 691 | 11,611 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 893 | 5,947 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 1,328 | 32,435 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 508 | 16,425 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | Common Stock | 13803R102 | 535 | 72,072 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 75,209 | 5,465,762 | SH | SOLE | 0 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 5,054 | 483,648 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 591 | 50,733 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 830 | 6,180 | SH | SOLE | 0 | 0 | 0 | ||
CBDMD INC | Common Stock | 12482W101 | 28 | 14,640 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 730 | 3,937 | SH | SOLE | 0 | 0 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 160 | 14,478 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 442 | 127,283 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 645 | 9,072 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 1,114 | 26,516 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 498 | 24,375 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 121 | 621 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 63,146 | 549,625 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 190 | 30,648 | SH | SOLE | 0 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depositary Receipt | 16955F107 | 729 | 90,815 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 844 | 457 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 630 | 7,480 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 740 | 6,360 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 744 | 1,911 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 77,508 | 1,397,035 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS INC | Common Stock | 174740100 | 701 | 112,402 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 816 | 7,742 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 717 | 24,968 | SH | SOLE | 0 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | Common Stock | 186760104 | 18,170 | 2,308,712 | SH | SOLE | 0 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITED | Depositary Receipt | 18900M104 | 175 | 40,430 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 442 | 27,675 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 55,746 | 496,228 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 99 | 10,179 | SH | SOLE | 0 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 125 | 7,768 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 16,133 | 2,671,075 | SH | SOLE | 0 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 38,794 | 1,935,825 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 607 | 8,537 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock | 204166102 | 48,505 | 630,841 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | Depositary Receipt | 204448104 | 18,382 | 2,711,210 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 674 | 10,532 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 627 | 105,976 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC | Common Stock | 205768302 | 610 | 59,062 | SH | SOLE | 0 | 0 | 0 | ||
CONTRAFECT CORP | Common Stock | 212326300 | 54 | 13,905 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 715 | 1,694 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,404 | 9,926 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P103 | 14,243 | 14,101,511 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | Common Stock | 21870Q105 | 582 | 4,132 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 66 | 14,170 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 560 | 15,077 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 1,679 | 63,615 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,534 | 10,036 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 1,469 | 6,782 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 894 | 5,965 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 59,334 | 10,595,350 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 47,857 | 199,762 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 679 | 6,724 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 617 | 20,327 | SH | SOLE | 0 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 155 | 10,922 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 730 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 27 | 116 | SH | SOLE | 0 | 0 | 0 | ||
CUREVAC N V | Common Stock | N2451R105 | 2,151 | 39,185 | SH | SOLE | 0 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 241 | 12,831 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 953 | 22,120 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 57,066 | 359,518 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | Common Stock | 23283R100 | 888 | 11,390 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 887 | 2,893 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 1,900 | 13,751 | SH | SOLE | 0 | 0 | 0 | ||
DATTO HLDG CORP | Common Stock | 23821D100 | 362 | 15,165 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 612 | 1,743 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 7,903 | 667,504 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 3,348 | 6,137 | SH | SOLE | 0 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 563 | 28,384 | SH | SOLE | 0 | 0 | 0 | ||
DIDI GLOBAL INC | Depositary Receipt | 23292E108 | 10,752 | 1,381,995 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 781 | 10,031 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 37,840 | 298,003 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 381 | 14,974 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 609 | 3,525 | SH | SOLE | 0 | 0 | 0 | ||
DLOCAL LTD | Common Stock | G29018101 | 21,175 | 373,592 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 587 | 6,613 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,528 | 7,042 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 252 | 3,010 | SH | SOLE | 0 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depositary Receipt | 25985W105 | 1,337 | 432,549 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 759 | 4,766 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 1,081 | 36,987 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUPS INC | Common Stock | 23332B106 | 711 | 32,642 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 714 | 20,817 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 814 | 41,879 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 746 | 10,666 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 958 | 4,505 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 883 | 7,780 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 2,335 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 5,395 | 37,097 | SH | SOLE | 0 | 0 | 0 | ||
ELDORANDO GOLD CORP NEW | Common Stock | 284902509 | 14,182 | 1,892,669 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,740 | 12,613 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 688 | 5,810 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,011 | 19,546 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 414 | 7,381 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 19,721 | 4,992,545 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 682 | 35,485 | SH | SOLE | 0 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 126 | 18,848 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 595 | 4,012 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 643 | 5,102 | SH | SOLE | 0 | 0 | 0 | ||
ENTHUSIAST GAMING HOLDINGS INC | Common Stock | 29385B109 | 256 | 74,613 | SH | SOLE | 0 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | Common Stock | 29382R107 | 157 | 21,700 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 61 | 17,276 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 526 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG SIT ULTR | Exchange Traded Fund | 26924G789 | 226,396 | 4,550,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 662 | 3,226 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 16,802 | 130,240 | SH | SOLE | 0 | 0 | 0 | ||
EVAXION BIOTECH A S | Depositary Receipt | 29970R105 | 64 | 6,859 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 28,974 | 188,537 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 15,638 | 330,830 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 13,677 | 574,904 | SH | SOLE | 0 | 0 | 0 | ||
EXCELLON RESOURCES INC | Common Stock | 30069C801 | 697 | 545,897 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 358 | 9,052 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 14,081 | 84,686 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 31,732 | 156,740 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 430 | 10,896 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 60,346 | 489,265 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 647 | 38,969 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 94,760 | 8,560,077 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 701 | 7,454 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 58,371 | 527,431 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC | Common Stock | 33813J106 | 555 | 37,792 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 7,797 | 43,898 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 26,939 | 101,304 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 707 | 5,640 | SH | SOLE | 0 | 0 | 0 | ||
FLYWIRE CORPORATION | Common Stock | 302492103 | 14,831 | 339,856 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | Common Stock | 34417P100 | 1,617 | 30,936 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 574 | 11,623 | SH | SOLE | 0 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS LTD | Depositary Receipt | 345523104 | 324 | 108,076 | SH | SOLE | 0 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 643 | 17,080 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 54,324 | 188,083 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 11,514 | 2,991,755 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | Common Stock | 34964C106 | 625 | 6,815 | SH | SOLE | 0 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L100 | 126 | 12,356 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 762 | 115,969 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 968 | 10,766 | SH | SOLE | 0 | 0 | 0 | ||
FUSION FUEL GREEN PLC | Common Stock | G3R25D118 | 25 | 2,411 | SH | SOLE | 0 | 0 | 0 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 647 | 43,446 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 1,511 | 8,589 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 541 | 21,909 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 1,097 | 3,564 | SH | SOLE | 0 | 0 | 0 | ||
GATOS SILVER INC | Common Stock | 368036109 | 22,241 | 1,994,746 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | Depositary Receipt | 36165L108 | 2,372 | 41,862 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 612 | 18,290 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 705 | 5,680 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 547 | 60,467 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 493 | 6,949 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | Common Stock | 376549101 | 827 | 35,853 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 465 | 12,133 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 43,000 | 267,577 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 608 | 6,744 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,208 | 774,304 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 1,972 | 4,704,330 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 530 | 55,910 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 655 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 296 | 3,291 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 27 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | Common Stock | 39115V101 | 1,556 | 3,533,678 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 13,890 | 277,907 | SH | SOLE | 0 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 159 | 5,520 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 64,354 | 2,573,124 | SH | SOLE | 0 | 0 | 0 | ||
GWG HLDGS INC | Common Stock | 36192A109 | 3 | 301 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 650 | 14,925 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | Common Stock | 41068X100 | 626 | 11,651 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 18,252 | 6,063,832 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 704 | 9,815 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 630 | 6,834 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 30,440 | 5,585,302 | SH | SOLE | 0 | 0 | 0 | ||
HELLO GROUP INC | Depositary Receipt | 423403104 | 349 | 33,392 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 715 | 4,305 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 736 | 9,398 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 1,073 | 6,423 | SH | SOLE | 0 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 1,029 | 4,037 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 589 | 41,808 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 1,920 | 32,169 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304307 | 24,057 | 13,217,945 | SH | SOLE | 0 | 0 | 0 | ||
HIGH TIDE INC | Common Stock | 42981E401 | 9,830 | 1,579,556 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 986 | 21,818 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 727 | 5,381 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 463 | 6,258 | SH | SOLE | 0 | 0 | 0 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 66 | 10,915 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 648 | 3,506 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 16,126 | 2,685,920 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC | Common Stock | 444097109 | 658 | 24,293 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 660 | 3,880 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 318 | 39,928 | SH | SOLE | 0 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 33,441 | 872,002 | SH | SOLE | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 507 | 60,993 | SH | SOLE | 0 | 0 | 0 | ||
I MAB | Depositary Receipt | 44975P103 | 1,886 | 26,485 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 4,277 | 172,249 | SH | SOLE | 0 | 0 | 0 | ||
IBIO INC | Common Stock | 451033203 | 81 | 76,413 | SH | SOLE | 0 | 0 | 0 | ||
ICOSAVAX INC | Common Stock | 45114M109 | 421 | 14,361 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 837 | 1,330 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 629 | 2,948 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 697 | 1,694 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 1,373 | 142,825 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 | 603 | 16,292 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOME INC | Common Stock | 45257U108 | 101 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 453 | 7,946 | SH | SOLE | 0 | 0 | 0 | ||
IMV INC | Common Stock | 44974L103 | 50 | 30,007 | SH | SOLE | 0 | 0 | 0 | ||
INFLARX NV | Common Stock | N44821101 | 42 | 16,134 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 8,001 | 50,151 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | 542 | 2,343 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 558 | 76,809 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 63 | 9,494 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 1,414 | 6,311 | SH | SOLE | 0 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 141 | 5,529 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 750 | 14,024 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 578 | 8,928 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 690 | 4,960 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | Common Stock | 46005L101 | 4,376 | 268,949 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | 651 | 20,886 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 930 | 1,701 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 491 | 3,084 | SH | SOLE | 0 | 0 | 0 | ||
IPSIDY INC | Common Stock | 46264C206 | 4,929 | 399,073 | SH | SOLE | 0 | 0 | 0 | ||
IRONSOURCE LTD | Common Stock | M5R75Y101 | 515 | 45,702 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 581 | 7,341 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 553 | 21,592 | SH | SOLE | 0 | 0 | 0 | ||
JAMF HLDG CORP | Common Stock | 47074L105 | 431 | 11,218 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 32,812 | 249,276 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 2,524 | 75,395 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 917 | 5,590 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 3,393 | 48,135 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | Depositary Receipt | 46591M109 | 376 | 6,892 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 51,098 | 1,801,752 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 350 | 66,594 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 757 | 4,537 | SH | SOLE | 0 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 49639K101 | 1,552 | 54,685 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 813 | 13,366 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,485 | 4,429 | SH | SOLE | 0 | 0 | 0 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 44,774 | 2,036,116 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 590 | 10,987 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 6,876 | 47,706 | SH | SOLE | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 925 | 319,010 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,929 | 13,694 | SH | SOLE | 0 | 0 | 0 | ||
LADDER CAP CORP | Common Stock | 505743104 | 387 | 34,520 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 621 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 520 | 8,437 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 633 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 1,597 | 24,947 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 687 | 2,242 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 30,455 | 310,926 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 3,108 | 47,332 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 628 | 2,091 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 751 | 4,334 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 764 | 15,033 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 446 | 1,937 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 28 | 11,797 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 683 | 2,467 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 703 | 7,688 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 3,483 | 59,335 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 46,252 | 1,004,813 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 790 | 15,374 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 393 | 4,408 | SH | SOLE | 0 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 407 | 55,293 | SH | SOLE | 0 | 0 | 0 | ||
LUCIRA HEALTH INC | Common Stock | 54948U105 | 104 | 14,130 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 735 | 55,613 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 13,716 | 257,243 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | Common Stock | 55405Y100 | 896 | 14,013 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 44,465 | 2,853,645 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | Common Stock | 559166103 | 688 | 34,765 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 11,831 | 459,092 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 729 | 4,767 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 28,592 | 369,403 | SH | SOLE | 0 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 277 | 5,525 | SH | SOLE | 0 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 1,163 | 101,921 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 554 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 18,554 | 807,731 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 608 | 10,923 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 78,786 | 223,071 | SH | SOLE | 0 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 28 | 2,655 | SH | SOLE | 0 | 0 | 0 | ||
MCAFEE CORP | Common Stock | 579063108 | 23,999 | 1,076,690 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 614 | 7,338 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 4,885 | 4,742,931 | SH | SOLE | 0 | 0 | 0 | ||
MEDALLIA INC | Common Stock | 584021109 | 507 | 14,988 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,131 | 15,063 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 308 | 15,830 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | Common Stock | 59124U605 | 2,943 | 446,529 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 130 | 2,777 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 677 | 10,819 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 247 | 5,624 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,334 | 46,949 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 521 | 920 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 857 | 8,270 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 27,692 | 432,017 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 6,982 | 18,426 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 4,484 | 556,347 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 2,154 | 4,699 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 819 | 3,474 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 596 | 7,299 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 2,097 | 3,433 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 749 | 47,091 | SH | SOLE | 0 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 44,758 | 3,597,911 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | Depositary Receipt | 63008G203 | 2,033 | 365,572 | SH | SOLE | 0 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 1,047 | 46,168 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 599 | 15,208 | SH | SOLE | 0 | 0 | 0 | ||
NCINO INC | Common Stock | 63947U107 | 544 | 7,743 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 15,929 | 408,021 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 2,677 | 578,270 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,694 | 29,825 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 649 | 7,939 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 746 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 28,869 | 1,061,752 | SH | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 115 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 7,881 | 7,617,763 | SH | SOLE | 0 | 0 | 0 | ||
NEW PACIFIC METALS CORP | Common Stock | 64782A107 | 4,820 | 1,564,811 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 429 | 6,061 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 2,030 | 156,601 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 641 | 12,871 | SH | SOLE | 0 | 0 | 0 | ||
NEXA RES S A | Common Stock | L67359106 | 4,993 | 685,856 | SH | SOLE | 0 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 295 | 12,915 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 499 | 17,185 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 689 | 6,244 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 50,956 | 1,994,382 | SH | SOLE | 0 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 2,625 | 25,567 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 3,318 | 16,304 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 8,004 | 68,898 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 682 | 18,073 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,691 | 8,241 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 682 | 138 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 33,614 | 144,060 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 794 | 2,709 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | 1,140 | 7,638 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 2,200 | 47,995 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 28,234 | 1,505,020 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 2,312 | 47,163 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 905 | 248,716 | SH | SOLE | 0 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 1,115 | 49,924 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 296 | 26,293 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | Common Stock | 68620P101 | 60,842 | 26,338,475 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 29 | 849 | SH | SOLE | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | Common Stock | 68634K106 | 8,094 | 2,429,963 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 3,222 | 47,834 | SH | SOLE | 0 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS HLD | Common Stock | G6829J107 | 1,567 | 85,856 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 691 | 4,885 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 333 | 7,816 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 22,159 | 426,702 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 66,983 | 141,593 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 70,562 | 3,073,610 | SH | SOLE | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 85 | 17,173 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 598 | 2,072 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORP DEL | Common Stock | 70202L102 | 49,873 | 1,446,005 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 722 | 6,696 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 870 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 12,520 | 1,483,448 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 69,187 | 267,132 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 1,737 | 636,256 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 4,958 | 18,702 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 799 | 46,573 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,259 | 28,933 | SH | SOLE | 0 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | Common Stock | 717224109 | 54 | 17,172 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 42,183 | 423,991 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 48,041 | 1,912,470 | SH | SOLE | 0 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 9,881 | 369,784 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 844 | 1,889 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 799 | 8,002 | SH | SOLE | 0 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 358 | 52,765 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | Common Stock | 74039L103 | 440 | 35,183 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 780 | 3,861 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 544 | 6,745 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 644 | 15,033 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 782 | 6,182 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 3,061 | 43,230 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,213 | 11,458 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 408 | 3,404 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 804 | 2,661 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 669 | 26,469 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 2,452 | 295,009 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 605 | 3,561 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 47,687 | 429,771 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 370 | 14,543 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,682 | 18,160 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 2,128 | 15,202 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 278 | 19,641 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 815 | 77,133 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 28,926 | 856,549 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 746 | 33,476 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 27,490 | 243,595 | SH | SOLE | 0 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 1,123 | 21,651 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 255 | 55,930 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | Common Stock | 758849103 | 798 | 11,617 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 451 | 744 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 892 | 3,363 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 859 | 8,382 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 1,654 | 21,678 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 734 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 4,231 | 13,966 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 684 | 18,964 | SH | SOLE | 0 | 0 | 0 | ||
ROMEO POWER INC | Common Stock | 776153108 | 386 | 78,129 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 626 | 5,444 | SH | SOLE | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 1,240 | 26,814 | SH | SOLE | 0 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 | 1,236 | 58,256 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 733 | 8,691 | SH | SOLE | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | Common Stock | 78377T107 | 1,592 | 18,470 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 12,962 | 1,091,955 | SH | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | 437 | 90,749 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 46,151 | 1,073,787 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 831 | 3,071 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | Depositary Receipt | 80105N105 | 462 | 9,557 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CORP NV | Common Stock | G7T16G103 | 1,213 | 41,550 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 782 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 755 | 10,020 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 38,977 | 1,090,884 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | Common Stock | 808625107 | 52,108 | 601,362 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORPORATION | Common Stock | 809087109 | 2,105 | 100,714 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 35,272 | 237,765 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 413 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 11,798 | 789,718 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 770 | 4,687 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 30,370 | 1,536,958 | SH | SOLE | 0 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 1,493 | 30,667 | SH | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 26,274 | 483,155 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 803 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 16,182 | 203,627 | SH | SOLE | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | 528 | 18,711 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 1,619 | 894,163 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 211 | 28,888 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 416 | 10,319 | SH | SOLE | 0 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 125 | 11,809 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METAL INC | Common Stock | 82835P103 | 19,113 | 5,112,172 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 28,427 | 4,168,835 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock | 829073105 | 689 | 6,283 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 654 | 107,217 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 1,478 | 148,262 | SH | SOLE | 0 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | Common Stock | 830830105 | 1,361 | 21,499 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | Common Stock | 78440X804 | 1,358 | 18,869 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 632 | 36,294 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 818 | 11,692 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 615 | 9,677 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 4,033 | 56,204 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 2,555 | 8,696 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 291 | 14,399 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 15,515 | 59,248 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 49,650 | 2,955,358 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | Depositary Receipt | 835699307 | 796 | 7,141 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | Common Stock | 840441109 | 637 | 8,360 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 52,005 | 378,029 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 70,890 | 300,329 | SH | SOLE | 0 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | Common Stock | 78472W104 | 146 | 10,131 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 38,402 | 2,699,451 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | ||
STATE AUTO FINL CORP | Common Stock | 855707105 | 823 | 16,080 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 592 | 45,529 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 16,919 | 487,855 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,354 | 62,720 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 38,045 | 2,398,833 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 509 | 15,942 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 431 | 19,456 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 448 | 10,760 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 1,090 | 89,257 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 172 | 4,690 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 863 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 580 | 22,587 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 525 | 2,898 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 668 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 665 | 5,193 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 2,274 | 15,001 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depositary Receipt | 874060205 | 490 | 30,065 | SH | SOLE | 0 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | Common Stock | 87424L108 | 56 | 9,295 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 1,369 | 11,417 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 731 | 34,811 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 451 | 3,579 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 604 | 1,568 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 862 | 17,849 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 52,388 | 1,150,120 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 577 | 10,195 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 584 | 5,354 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 2,459 | 3,147 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 670 | 3,469 | SH | SOLE | 0 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 628 | 32,553 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,019 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC | Common Stock | 88688T100 | 76,949 | 6,926,136 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 691 | 9,887 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO | Common Stock | 890260706 | 72 | 124,598 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 658 | 3,106 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 3,979 | 129,106 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 768 | 3,688 | SH | SOLE | 0 | 0 | 0 | ||
TRANSCAT INC | Common Stock | 893529107 | 33 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 745 | 7,109 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 705 | 8,365 | SH | SOLE | 0 | 0 | 0 | ||
TRINSEO S A | Common Stock | G9059U107 | 794 | 14,406 | SH | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP | Depositary Receipt | 89677Q107 | 13,009 | 438,442 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 12,006 | 352,481 | SH | SOLE | 0 | 0 | 0 | ||
TRIVAGO N V | Depositary Receipt | 89686D105 | 8,382 | 3,407,344 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 670 | 11,283 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | Common Stock | M8893U102 | 14,990 | 1,535,849 | SH | SOLE | 0 | 0 | 0 | ||
TUNIU CORP | Depositary Receipt | 89977P106 | 1,704 | 1,121,013 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435207 | 29,131 | 2,056,803 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 325 | 11,740 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 5,452 | 90,754 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 697 | 1,532 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 14,729 | 330,840 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 2,381 | 44,482 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 971 | 47,281 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 160 | 6,272 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 712 | 3,855 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 715 | 1,974 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 1,733 | 13,775 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 476 | 2,751 | SH | SOLE | 0 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 1,651 | 37,515 | SH | SOLE | 0 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 367 | 21,560 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | Common Stock | 917286205 | 1,979 | 102,320 | SH | SOLE | 0 | 0 | 0 | ||
VACCITECH PLC | Depositary Receipt | 91864C107 | 203 | 12,923 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 34,207 | 556,581 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 352 | 43,937 | SH | SOLE | 0 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 491 | 19,056 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC CDA | Common Stock | 91822J103 | 268 | 86,656 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 40,908 | 3,166,237 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM INC | Common Stock | 92337C104 | 365 | 120,094 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 3,373 | 75,013 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 30,754 | 149,489 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 747 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 613 | 11,280 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 552 | 3,028 | SH | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 198 | 3,511 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | 35,717 | 4,334,626 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 2,058 | 47,691 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 77,046 | 339,890 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 537 | 15,243 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 651 | 4,326 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 895 | 56,270 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 632 | 10,263 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 672 | 3,867 | SH | SOLE | 0 | 0 | 0 | ||
W & T OFFSHORE INC | Common Stock | 92922P106 | 1,506 | 407,131 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 726 | 8,237 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 741 | 21,341 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 956 | 5,490 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 883 | 7,521 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 999 | 2,310 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 17,896 | 861,231 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 17,857 | 101,966 | SH | SOLE | 0 | 0 | 0 | ||
WHITESTONE REIT | Common Stock | 966084204 | 154 | 15,557 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 642 | 12,054 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 699 | 3,648 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 10,745 | 55,423 | SH | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 249 | 17,065 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 653 | 2,618 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 27 | 807 | SH | SOLE | 0 | 0 | 0 | ||
XBIOTECH INC | Common Stock | 98400H102 | 146 | 11,092 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,084 | 7,311 | SH | SOLE | 0 | 0 | 0 | ||
XL FLEET CORP | Common Stock | 9837FR100 | 433 | 72,472 | SH | SOLE | 0 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 262 | 3,446 | SH | SOLE | 0 | 0 | 0 | ||
XUNLEI LTD | Depositary Receipt | 98419E108 | 46 | 16,726 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 793 | 6,206 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 55,407 | 14,391,420 | SH | SOLE | 0 | 0 | 0 | ||
ZAI LAB LTD | Depositary Receipt | 98887Q104 | 2,060 | 19,261 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 705 | 1,341 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 1,304 | 11,217 | SH | SOLE | 0 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 97 | 17,923 | SH | SOLE | 0 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 16,372 | 2,397,104 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 807 | 4,141 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 524 | 2,037 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 34,963 | 135,055 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 18,748 | 4,463,774 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 1,568 | 207,702 | SH | SOLE | 0 | 0 | 0 |