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 |
22ND CENTY GROUP INC | Common Stock | 90137F103 | 31,725 | 10,168,324 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 542 | 24,902 | SH | SOLE | 0 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 172 | 9,825 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 26,827 | 1,624,896 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | Depositary Receipt | 000375204 | 19 | 505 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 417 | 2,956 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 441 | 3,247 | SH | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 1,220 | 85,105 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | Common Stock | 00386B109 | 31,248 | 3,280,894 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 14,014 | 401,897 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,537 | 37,594 | SH | SOLE | 0 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | Common Stock | 00534A102 | 264 | 33,598 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 1,208 | 42,654 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 818 | 1,433 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,753 | 7,380 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 890 | 6,618 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 9,708 | 66,880 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG INC | Common Stock | 00788A105 | 97 | 13,741 | SH | SOLE | 0 | 0 | 0 | ||
AFC GAMMA INC | Common Stock | 00109K105 | 304 | 13,631 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 755 | 4,582 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 25,955 | 249,883 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 444 | 13,233 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | Common Stock | 00123Q104 | 635 | 41,780 | SH | SOLE | 0 | 0 | 0 | ||
AGRIFY CORP | Common Stock | 00853E107 | 7,689 | 808,519 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 11,321 | 67,076 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 50,195 | 428,469 | SH | SOLE | 0 | 0 | 0 | ||
AKERNA CORP | Common Stock | 00973W102 | 65 | 35,782 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 3,373 | 14,394 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 7,034 | 3,996,458 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 836 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | Common Stock | 01626L105 | 154 | 12,880 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 13,704 | 1,146,801 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,810 | 22,279 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 712 | 244 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 965 | 330 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 341 | 5,490 | SH | SOLE | 0 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 108 | 12,067 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 30,630 | 648,258 | SH | SOLE | 0 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 690 | 41,481 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 735 | 218 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 1,120 | 5,565 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 9,978 | 133,091 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 936 | 9,088 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 804 | 1,113 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | Common Stock | 02361E108 | 1,762 | 21,974 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 62,804 | 382,578 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 895 | 6,543 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 1,040 | 18,327 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | Common Stock | 02772A109 | 1,204 | 6,377 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 861 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 3,515 | 4,350,420 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 410 | 2,801 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 1,129 | 9,271 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 736 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 556 | 11,985 | SH | SOLE | 0 | 0 | 0 | ||
ANGI INC | Common Stock | 00183L102 | 68 | 7,336 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 642 | 80,810 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 815 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 416 | 3,378 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 409 | 5,965 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,642 | 31,659 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 810 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 420 | 4,464 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 590 | 4,838 | SH | SOLE | 0 | 0 | 0 | ||
ARBE ROBOTICS LTD | Common Stock | M1R95N100 | 537 | 57,689 | SH | SOLE | 0 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 159 | 40,934 | SH | SOLE | 0 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 310 | 7,969 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 46,322 | 498,627 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 998 | 12,314 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,294 | 9,042 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 877 | 7,602 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 365 | 22,912 | SH | SOLE | 0 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 33 | 14,469 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | Depositary Receipt | 046353108 | 405 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 566 | 22,858 | SH | SOLE | 0 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 227 | 25,116 | SH | SOLE | 0 | 0 | 0 | ||
ATHENE HOLDING LTD | Common Stock | G0684D107 | 571 | 6,807 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC NEW | Common Stock | 04744L106 | 62 | 71,124 | SH | SOLE | 0 | 0 | 0 | ||
ATN INTL INC | Common Stock | 00215F107 | 560 | 13,946 | SH | SOLE | 0 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 64 | 38,452 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 1,034 | 29,724 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stock | 05156X884 | 62,897 | 11,435,872 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 694 | 2,465 | SH | SOLE | 0 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 5,318 | 126,579 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 969 | 4,499 | SH | SOLE | 0 | 0 | 0 | ||
AVITA MEDICAL INC | Common Stock | 05380C102 | 405 | 34,477 | SH | SOLE | 0 | 0 | 0 | ||
BACKBLAZE INC | Common Stock | 05637B105 | 42 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 230 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 97 | 7,664 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 647 | 7,718 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 772 | 11,079 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,950 | 19,546 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 480 | 7,491 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 745 | 9,135 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 354 | 5,250 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 1,397 | 29,261 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 3,239 | 4,270 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 910 | 1,789 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 750 | 54,383 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 585 | 2,439 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | Depositary Receipt | 09075V102 | 2,455 | 9,559 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 121 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 321 | 4,007 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 46,726 | 4,918,153 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 3,450 | 26,852 | SH | SOLE | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 5,642 | 622,090 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 51,127 | 309,224 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 17 | 781 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 13,125 | 5,478 | SH | SOLE | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 1,154 | 9,219 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 | 25,336 | 298,071 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 664 | 14,815 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 339 | 12,664 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,109 | 17,732 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 820 | 4,485 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 535 | 7,670 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 45,124 | 167,611 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 939 | 4,987 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 870 | 12,190 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 1,113 | 6,244 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 1,453 | 31,803 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 612 | 17,244 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | Common Stock | 13803R102 | 613 | 75,675 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 54,111 | 6,052,662 | SH | SOLE | 0 | 0 | 0 | ||
CANTALOUPE INC | Common Stock | 138103106 | 2,741 | 316,909 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 606 | 53,268 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 834 | 6,489 | SH | SOLE | 0 | 0 | 0 | ||
CBDMD INC | Common Stock | 12482W101 | 74 | 68,383 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 3,724 | 28,812 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 5,240 | 48,294 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 843 | 4,132 | SH | SOLE | 0 | 0 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 98 | 13,009 | SH | SOLE | 0 | 0 | 0 | ||
CELLEBRITE DI LTD | Common Stock | M2197Q107 | 462 | 58,870 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 331 | 128,806 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 887 | 9,525 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 1,031 | 23,662 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 495 | 25,593 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 97 | 610 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 62,094 | 532,903 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 174 | 26,256 | SH | SOLE | 0 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depositary Receipt | 16955F107 | 602 | 91,649 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 835 | 478 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 796 | 7,852 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 759 | 6,678 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 881 | 2,004 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 74,622 | 1,172,940 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS INC | Common Stock | 174740100 | 656 | 118,021 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 1,012 | 10,572 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 796 | 8,129 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 872 | 26,216 | SH | SOLE | 0 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | Common Stock | 186760104 | 5,031 | 1,562,391 | SH | SOLE | 0 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITED | Depositary Receipt | 18900M104 | 127 | 42,717 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 46,352 | 347,987 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 79 | 8,734 | SH | SOLE | 0 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | Common Stock | 192010106 | 74 | 6,761 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 11,515 | 2,302,944 | SH | SOLE | 0 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 35,088 | 2,260,801 | SH | SOLE | 0 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 513 | 30,650 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 649 | 9,411 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock | 204166102 | 48,960 | 706,695 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | Depositary Receipt | 204448104 | 16,157 | 2,198,180 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS INC | Common Stock | 20464U100 | 56 | 6,088 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 560 | 11,057 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 439 | 99,961 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,486 | 5,958 | SH | SOLE | 0 | 0 | 0 | ||
CONTRAFECT CORP | Common Stock | 212326300 | 30 | 11,889 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 754 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 950 | 6,287 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P103 | 8,534 | 14,138,998 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | 54 | 11,510 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 589 | 15,830 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 1,720 | 79,493 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 108 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 1,041 | 6,428 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 44,802 | 11,172,492 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 41,489 | 198,560 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 1,190 | 5,725 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 772 | 7,060 | SH | SOLE | 0 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 2,420 | 41,968 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 796 | 21,341 | SH | SOLE | 0 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 109 | 9,602 | SH | SOLE | 0 | 0 | 0 | ||
CUE HEALTH INC | Common Stock | 229790100 | 569 | 44,446 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 801 | 6,335 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 19 | 85 | SH | SOLE | 0 | 0 | 0 | ||
CUREVAC N V | Common Stock | N2451R105 | 1,750 | 48,458 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 54,474 | 308,144 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | Common Stock | 23283R100 | 962 | 10,732 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 386 | 8,468 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 998 | 3,037 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 2,805 | 15,678 | SH | SOLE | 0 | 0 | 0 | ||
DATTO HLDG CORP | Common Stock | 23821D100 | 363 | 13,683 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,213 | 3,296 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 626 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 6,181 | 628,109 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 8,330 | 15,388 | SH | SOLE | 0 | 0 | 0 | ||
DIDI GLOBAL INC | Depositary Receipt | 23292E108 | 6,716 | 1,284,145 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 737 | 8,945 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 30,945 | 267,162 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 384 | 15,721 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 577 | 3,699 | SH | SOLE | 0 | 0 | 0 | ||
DLOCAL LTD | Common Stock | G29018101 | 16,491 | 466,372 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 664 | 6,943 | SH | SOLE | 0 | 0 | 0 | ||
DOMA HOLDINGS INC | Common Stock | 25703A104 | 25 | 4,827 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 137 | 2,687 | SH | SOLE | 0 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depositary Receipt | 25985W105 | 352 | 138,594 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 904 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 795 | 32,262 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 708 | 21,855 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 5 | 77 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 516 | 36,260 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 7,479 | 43,629 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 748 | 11,197 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 748 | 3,198 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,067 | 8,167 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 2,312 | 18,529 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYS LTD | Common Stock | M3760D101 | 5,441 | 31,414 | SH | SOLE | 0 | 0 | 0 | ||
ELDORANDO GOLD CORP NEW | Common Stock | 284902509 | 15,320 | 1,634,121 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,899 | 14,123 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 777 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 734 | 16,260 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 458 | 6,143 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 19,187 | 4,557,546 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 795 | 37,258 | SH | SOLE | 0 | 0 | 0 | ||
ENETI INC | Common Stock | Y2294C107 | 20 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 117 | 15,783 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 6,117 | 32,815 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 5,051 | 45,241 | SH | SOLE | 0 | 0 | 0 | ||
ENTHUSIAST GAMING HOLDINGS INC | Common Stock | 29385B109 | 299 | 97,713 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 47 | 14,651 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 599 | 3,104 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG SIT ULTR | Exchange Traded Fund | 26924G789 | 225,362 | 4,550,000 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 752 | 3,385 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 14,966 | 125,616 | SH | SOLE | 0 | 0 | 0 | ||
EVAXION BIOTECH A S | Depositary Receipt | 29970R105 | 31 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 16,196 | 239,663 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 13,256 | 264,218 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 12,452 | 490,234 | SH | SOLE | 0 | 0 | 0 | ||
EXCELLON RESOURCES INC | Common Stock | 30069C801 | 947 | 874,634 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 468 | 13,649 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 12,679 | 69,868 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 29,020 | 118,256 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 367 | 9,859 | SH | SOLE | 0 | 0 | 0 | ||
FATHOM HOLDINGS INC | Common Stock | 31189V109 | 5 | 237 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 4,877 | 113,768 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 49,665 | 451,538 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 670 | 40,916 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 96,711 | 8,760,052 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 689 | 7,826 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 50,968 | 487,635 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC | Common Stock | 33813J106 | 641 | 39,679 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 4,561 | 38,796 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 21,426 | 94,952 | SH | SOLE | 0 | 0 | 0 | ||
FLYWIRE CORPORATION | Common Stock | 302492103 | 11,535 | 305,802 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 536 | 12,202 | SH | SOLE | 0 | 0 | 0 | ||
FORGEROCK INC | Common Stock | 34631B101 | 47,851 | 1,766,365 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 64,136 | 178,264 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 10,265 | 2,627,330 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | Common Stock | 34964C106 | 757 | 7,154 | SH | SOLE | 0 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 1,108 | 11,532 | SH | SOLE | 0 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L100 | 97 | 8,662 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 253 | 47,419 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 916 | 9,016 | SH | SOLE | 0 | 0 | 0 | ||
FUSION FUEL GREEN PLC | Common Stock | G3R25D118 | 13 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 4,949 | 29,326 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 1,481 | 9,536 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 412 | 23,004 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 1,245 | 3,741 | SH | SOLE | 0 | 0 | 0 | ||
GATOS SILVER INC | Common Stock | 368036109 | 18,720 | 1,847,969 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | Depositary Receipt | 36165L108 | 1,920 | 40,942 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 667 | 19,202 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 831 | 5,962 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 454 | 63,229 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 400 | 5,449 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | Common Stock | 376549101 | 1,252 | 37,644 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 404 | 9,152 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 34,507 | 253,187 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 667 | 7,080 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,070 | 677,108 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 1,555 | 4,347,616 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 615 | 58,703 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 885 | 1,712 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 314 | 4,493 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 19 | 1,189 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | Common Stock | 39115V101 | 850 | 3,959,333 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 11,455 | 319,156 | SH | SOLE | 0 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 202 | 5,313 | SH | SOLE | 0 | 0 | 0 | ||
GRITSTONE BIO INC | Common Stock | 39868T105 | 268 | 20,646 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 650 | 22,998 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 36,797 | 2,791,859 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 664 | 15,669 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | Common Stock | 41068X100 | 656 | 12,233 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 22,618 | 5,543,613 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 712 | 10,304 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 725 | 7,173 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 24,752 | 4,806,136 | SH | SOLE | 0 | 0 | 0 | ||
HELLO GROUP INC | Depositary Receipt | 423403104 | 376 | 41,781 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 19,113 | 113,956 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 769 | 9,866 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 1,037 | 6,744 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 698 | 43,896 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304307 | 16,772 | 23,755,677 | SH | SOLE | 0 | 0 | 0 | ||
HIGH TIDE INC | Common Stock | 42981E401 | 15,271 | 3,539,233 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 875 | 5,648 | SH | SOLE | 0 | 0 | 0 | ||
HIPPO HLDGS INC | Common Stock | 433539103 | 25 | 8,420 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 394 | 5,147 | SH | SOLE | 0 | 0 | 0 | ||
HOOKIPA PHARMA INC | Common Stock | 43906K100 | 22 | 9,054 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 763 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 16,699 | 2,331,416 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC | Common Stock | 444097109 | 633 | 25,505 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 830 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 376 | 54,632 | SH | SOLE | 0 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 24,495 | 857,674 | SH | SOLE | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 405 | 64,041 | SH | SOLE | 0 | 0 | 0 | ||
I MAB | Depositary Receipt | 44975P103 | 1,130 | 23,596 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 3,414 | 150,123 | SH | SOLE | 0 | 0 | 0 | ||
IBIO INC | Common Stock | 451033203 | 38 | 65,885 | SH | SOLE | 0 | 0 | 0 | ||
ICOSAVAX INC | Common Stock | 45114M109 | 272 | 11,799 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 923 | 1,396 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 760 | 3,095 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 683 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 767 | 120,173 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 | 460 | 13,485 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOME INC | Common Stock | 45257U108 | 51 | 3,658 | SH | SOLE | 0 | 0 | 0 | ||
IMV INC | Common Stock | 44974L103 | 31 | 24,977 | SH | SOLE | 0 | 0 | 0 | ||
INFLARX NV | Common Stock | N44821101 | 59 | 13,354 | SH | SOLE | 0 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 864 | 23,200 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 4,484 | 63,890 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | 666 | 2,551 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | Common Stock | M5R635108 | 851 | 133,588 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 330 | 63,584 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 50 | 8,602 | SH | SOLE | 0 | 0 | 0 | ||
INTAPP INC | Common Stock | 45827U109 | 130 | 5,088 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 729 | 14,092 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 751 | 9,372 | SH | SOLE | 0 | 0 | 0 | ||
INTERCURE LTD | Common Stock | M549GJ111 | 3,592 | 552,687 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 697 | 5,206 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | Common Stock | 46005L101 | 2,074 | 131,087 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 1,148 | 1,785 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,538 | 4,233 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 558 | 3,237 | SH | SOLE | 0 | 0 | 0 | ||
IPSIDY INC | Common Stock | 46264C206 | 22,195 | 1,541,285 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | Common Stock | 46284V101 | 4,648 | 88,469 | SH | SOLE | 0 | 0 | 0 | ||
IRONSOURCE LTD | Common Stock | M5R75Y101 | 4,213 | 529,936 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | Exchange Traded Fund | 464286772 | 19,828 | 253,714 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 522 | 7,707 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 386 | 14,644 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 556 | 4,003 | SH | SOLE | 0 | 0 | 0 | ||
JAMF HLDG CORP | Common Stock | 47074L105 | 398 | 10,074 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 27,643 | 215,527 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 2,401 | 77,371 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 416 | 2,417 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 688 | 2,530 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | Depositary Receipt | 46591M109 | 388 | 8,591 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 51,690 | 1,460,985 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 382 | 57,890 | SH | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | Depositary Receipt | 482497104 | 118 | 5,828 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 985 | 4,762 | SH | SOLE | 0 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 49639K101 | 920 | 58,291 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 1,049 | 14,032 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 885 | 2,072 | SH | SOLE | 0 | 0 | 0 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 46,889 | 2,009,827 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 580 | 11,536 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 7,382 | 48,724 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 1,633 | 36,178 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 368 | 20,039 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,431 | 10,949 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,093 | 1,521 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 558 | 8,857 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 739 | 4,144 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 864 | 2,353 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 25,544 | 287,461 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 2,332 | 54,348 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 381 | 15,568 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 709 | 2,193 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 737 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 994 | 15,783 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | Common Stock | 53223X107 | 2,061 | 13,560 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 425 | 1,532 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 39 | 11,178 | SH | SOLE | 0 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC | Common Stock | 53566P109 | 519 | 207,735 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 812 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 966 | 8,072 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 2,096 | 57,276 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 47,811 | 974,339 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 958 | 16,142 | SH | SOLE | 0 | 0 | 0 | ||
LOANDEPOT INC | Common Stock | 53946R106 | 22 | 4,628 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 429 | 5,104 | SH | SOLE | 0 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 208 | 58,056 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 925 | 3,609 | SH | SOLE | 0 | 0 | 0 | ||
LUCIRA HEALTH INC | Common Stock | 54948U105 | 106 | 11,855 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 11,056 | 254,223 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | Common Stock | 55405Y100 | 384 | 4,955 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 67,502 | 4,358,743 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRIDES LTD | Common Stock | 559166103 | 528 | 24,875 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 11,037 | 388,231 | SH | SOLE | 0 | 0 | 0 | ||
MANDIANT INC | Common Stock | 562662106 | 49,086 | 2,779,527 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 25,968 | 355,141 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 566 | 1,371 | SH | SOLE | 0 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 14,449 | 830,902 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 799 | 11,469 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 67,481 | 186,932 | SH | SOLE | 0 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 16 | 2,207 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 66 | 3,022 | SH | SOLE | 0 | 0 | 0 | ||
MCAFEE CORP | Common Stock | 579063108 | 25,642 | 995,795 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 736 | 7,704 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 3,727 | 4,130,212 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 3,505 | 14,081 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,088 | 14,109 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 264 | 13,106 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | Common Stock | 59124U605 | 2,697 | 387,505 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 100 | 2,534 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 711 | 11,359 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,704 | 5,023 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 509 | 906 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 1,944 | 9,876 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 2,258 | 18,986 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 25,584 | 322,377 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 8,939 | 35,530 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 478 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
MONDAY COM LTD | Common Stock | M7S64H106 | 5,469 | 17,790 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 2,512 | 333,097 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 1,710 | 3,213 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 1,402 | 2,853 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 988 | 3,645 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 643 | 7,662 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 998 | 1,629 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 712 | 49,443 | SH | SOLE | 0 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 46,230 | 4,127,653 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | Depositary Receipt | 63008G203 | 1,217 | 313,566 | SH | SOLE | 0 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 739 | 48,038 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 632 | 3,023 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 699 | 15,967 | SH | SOLE | 0 | 0 | 0 | ||
NCINO INC | Common Stock | 63947U107 | 540 | 9,661 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 13,564 | 338,835 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 2,379 | 440,635 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 3,549 | 38,702 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 673 | 6,491 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 799 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 28,012 | 839,942 | SH | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 97 | 4,003 | SH | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC | Common Stock | 644535106 | 9,373 | 6,158,642 | SH | SOLE | 0 | 0 | 0 | ||
NEW PACIFIC METALS CORP | Common Stock | 64782A107 | 3,997 | 1,384,621 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 604 | 5,455 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 674 | 55,232 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 652 | 13,513 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | 724 | 39,198 | SH | SOLE | 0 | 0 | 0 | ||
NEXA RES S A | Common Stock | L67359106 | 7,779 | 1,015,528 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | Depositary Receipt | 653656108 | 13,809 | 45,022 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 414 | 18,043 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 783 | 6,556 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 49,831 | 1,901,961 | SH | SOLE | 0 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 4,248 | 29,569 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 2,032 | 13,126 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 5,225 | 65,455 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 5,852 | 181,922 | SH | SOLE | 0 | 0 | 0 | ||
NUVEI CORP | Common Stock | 67079A102 | 12,424 | 186,105 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 2,157 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 850 | 144 | SH | SOLE | 0 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 292 | 60,487 | SH | SOLE | 0 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 | 23 | 3,567 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 31,909 | 141,788 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,013 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | 931 | 5,122 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,110 | 16,419 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 24,415 | 1,431,994 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 2,223 | 46,544 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 108 | 7,346 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 1,451 | 299,741 | SH | SOLE | 0 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 729 | 53,153 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 192 | 21,772 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | Common Stock | 68620P101 | 30,986 | 17,408,004 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 27 | 891 | SH | SOLE | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | Common Stock | 68634K106 | 8,037 | 2,207,815 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 4,217 | 54,894 | SH | SOLE | 0 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS HLD | Common Stock | G6829J107 | 1,519 | 71,597 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 691 | 5,128 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 256 | 7,083 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 15,370 | 571,162 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 67,060 | 119,447 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 85,920 | 3,432,092 | SH | SOLE | 0 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 68 | 15,173 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 685 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORP DEL | Common Stock | 70202L102 | 44,653 | 1,319,935 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 959 | 7,029 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 771 | 1,845 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 1,753 | 7,365 | SH | SOLE | 0 | 0 | 0 | ||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 12,584 | 1,767,441 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 61,507 | 320,549 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 61 | 36,052 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 4,886 | 67,567 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 944 | 39,395 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,534 | 26,261 | SH | SOLE | 0 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | Common Stock | 717224109 | 38 | 14,536 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 28,400 | 301,295 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 43,353 | 1,875,123 | SH | SOLE | 0 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 3,965 | 225,159 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 1,112 | 1,982 | SH | SOLE | 0 | 0 | 0 | ||
PORCH GROUP INC | Common Stock | 733245104 | 24 | 1,467 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 779 | 8,401 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 803 | 4,053 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 515 | 7,081 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 708 | 15,783 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 1,090 | 6,491 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 444 | 3,635 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 1,040 | 2,793 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 764 | 23,422 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 1,952 | 239,185 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 583 | 3,738 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,668 | 9,127 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 48,404 | 344,367 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 353 | 15,269 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,360 | 13,773 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 1,676 | 12,595 | SH | SOLE | 0 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 239 | 17,516 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 657 | 70,360 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 57 | 2,683 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 36,733 | 880,048 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 966 | 8,192 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,020 | 35,147 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 25,424 | 211,282 | SH | SOLE | 0 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 546 | 10,039 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 62 | 1,578 | SH | SOLE | 0 | 0 | 0 | ||
REE AUTOMOTIVE LTD | Common Stock | M8287R103 | 527 | 104,827 | SH | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | Common Stock | 758750103 | 904 | 5,322 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | Common Stock | 758849103 | 912 | 12,196 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 385 | 599 | SH | SOLE | 0 | 0 | 0 | ||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 11,461 | 553,685 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 925 | 3,531 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 628 | 3,227 | SH | SOLE | 0 | 0 | 0 | ||
RISKIFIED LTD | Common Stock | M8216R109 | 331 | 41,633 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 980 | 8,799 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 1,489 | 14,808 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 100 | 6,778 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 897 | 2,587 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 670 | 19,912 | SH | SOLE | 0 | 0 | 0 | ||
ROMEO POWER INC | Common Stock | 776153108 | 310 | 82,035 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 653 | 5,714 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 280 | 3,616 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 744 | 9,123 | SH | SOLE | 0 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | Common Stock | 78397T103 | 105 | 13,202 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 10,327 | 1,195,265 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 1,511 | 4,541 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 43,540 | 891,292 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 4,317 | 16,906 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | Depositary Receipt | 80105N105 | 401 | 7,962 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 1,285 | 37,174 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 959 | 2,467 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 889 | 10,521 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 24,596 | 824,811 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | Common Stock | 808625107 | 43,836 | 519,205 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORPORATION | Common Stock | 809087109 | 1,528 | 111,990 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 31,071 | 195,425 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 346 | 1,544 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 11,496 | 700,093 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 774 | 4,921 | SH | SOLE | 0 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 972 | 15,027 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 24,853 | 1,524,739 | SH | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 28,687 | 548,411 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 892 | 1,363 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 14,104 | 238,369 | SH | SOLE | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | 486 | 19,644 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 1,913 | 1,401,346 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 171 | 22,393 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 452 | 9,008 | SH | SOLE | 0 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 70 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METAL INC | Common Stock | 82835P103 | 17,644 | 4,705,119 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 30,273 | 3,858,690 | SH | SOLE | 0 | 0 | 0 | ||
SIMILARWEB LTD | Common Stock | M84137104 | 395 | 22,359 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock | 829073105 | 909 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 723 | 112,575 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 1,531 | 200,855 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 742 | 38,106 | SH | SOLE | 0 | 0 | 0 | ||
SMARTRENT INC | Common Stock | 83193G107 | 29 | 2,901 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 819 | 10,386 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 867 | 10,160 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 352 | 21,847 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 11,324 | 40,108 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 44,552 | 3,089,585 | SH | SOLE | 0 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 646 | 13,191 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | Depositary Receipt | 835699307 | 732 | 5,814 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 456 | 93,026 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | Common Stock | 840441109 | 707 | 8,777 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 49,445 | 425,917 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 745 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | Common Stock | 78472W104 | 81 | 8,483 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 38,362 | 2,185,877 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 555 | 47,803 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 13,682 | 804,813 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,451 | 58,561 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 43,177 | 3,104,045 | SH | SOLE | 0 | 0 | 0 | ||
SUNDIAL GROWERS INC | Common Stock | 86730L109 | 17,533 | 29,511,037 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 460 | 16,737 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 429 | 20,428 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 384 | 11,297 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 192 | 4,288 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 937 | 1,379 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 574 | 20,056 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,500 | 4,046 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 680 | 8,714 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 635 | 5,451 | SH | SOLE | 0 | 0 | 0 | ||
TABOOLA.COM LTD | Common Stock | M8744T106 | 2,045 | 261,459 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 2,639 | 14,594 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depositary Receipt | 874060205 | 386 | 28,417 | SH | SOLE | 0 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | Common Stock | 87424L108 | 32 | 7,946 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 1,618 | 10,654 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 180 | 4,421 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 682 | 36,551 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 354 | 3,756 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 545 | 1,646 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 881 | 18,740 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 51,518 | 919,299 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 212 | 2,585 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 397 | 9,175 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 920 | 5,621 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 1,094 | 1,022 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 689 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | 612 | 34,179 | SH | SOLE | 0 | 0 | 0 | ||
THE VALENS COMPANY INC | Common Stock | 91914P603 | 10,384 | 4,201,786 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC | Common Stock | 88688T100 | 54,523 | 7,489,407 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 784 | 10,379 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO | Common Stock | 890260706 | 48 | 132,998 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 890 | 3,259 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,211 | 107,441 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,105 | 8,894 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 992 | 7,463 | SH | SOLE | 0 | 0 | 0 | ||
TRICON CAPITAL GROUP INC | Common Stock | 89612W102 | 59 | 3,905 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 768 | 8,782 | SH | SOLE | 0 | 0 | 0 | ||
TRIP.COM GROUP | Depositary Receipt | 89677Q107 | 8,620 | 348,152 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 10,774 | 390,348 | SH | SOLE | 0 | 0 | 0 | ||
TRIVAGO N V | Depositary Receipt | 89686D105 | 6,645 | 3,210,026 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 693 | 11,847 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | Common Stock | M8893U102 | 28,860 | 2,756,491 | SH | SOLE | 0 | 0 | 0 | ||
TURNING PT BRANDS INC | Common Stock | 90041L105 | 6,441 | 173,154 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435207 | 29,091 | 1,784,448 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 333 | 14,643 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 865 | 1,607 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 12,905 | 302,516 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 937 | 15,655 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 114 | 5,498 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 866 | 4,047 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 683 | 2,070 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 1,658 | 11,365 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 477 | 2,886 | SH | SOLE | 0 | 0 | 0 | ||
VACCITECH PLC | Depositary Receipt | 91864C107 | 108 | 10,087 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 29,575 | 590,557 | SH | SOLE | 0 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 244 | 37,867 | SH | SOLE | 0 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 406 | 15,954 | SH | SOLE | 0 | 0 | 0 | ||
VAXXINITY INC | Common Stock | 92244V104 | 211 | 37,884 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC CDA | Common Stock | 91822J103 | 187 | 77,793 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 24,198 | 2,141,401 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 3,093 | 59,081 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 29,155 | 114,643 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 883 | 3,873 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 619 | 11,844 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 707 | 3,178 | SH | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 204 | 3,685 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | 23,958 | 3,790,808 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,607 | 39,556 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 65,834 | 302,171 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 550 | 14,762 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 533 | 4,542 | SH | SOLE | 0 | 0 | 0 | ||
VNET GROUP INC | Depositary Receipt | 90138A103 | 370 | 41,212 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 717 | 10,776 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 840 | 4,059 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 794 | 8,648 | SH | SOLE | 0 | 0 | 0 | ||
WALKME LTD | Common Stock | M97628107 | 611 | 30,679 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 745 | 22,406 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 4,964 | 29,952 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,112 | 5,763 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 1,026 | 7,896 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 1,143 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 14,676 | 813,973 | SH | SOLE | 0 | 0 | 0 | ||
WEWORK INC | Common Stock | 96209A104 | 88 | 10,179 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 14,594 | 103,181 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 719 | 12,654 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 648 | 3,828 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 8,835 | 55,715 | SH | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | Common Stock | 92971A109 | 6,756 | 1,100,266 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 699 | 6,318 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 1,244 | 4,498 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 18 | 679 | SH | SOLE | 0 | 0 | 0 | ||
XBIOTECH INC | Common Stock | 98400H102 | 103 | 9,188 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,179 | 5,513 | SH | SOLE | 0 | 0 | 0 | ||
XL FLEET CORP | Common Stock | 9837FR100 | 270 | 76,093 | SH | SOLE | 0 | 0 | 0 | ||
XUNLEI LTD | Depositary Receipt | 98419E108 | 34 | 16,653 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 776 | 6,515 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 56,713 | 13,502,991 | SH | SOLE | 0 | 0 | 0 | ||
ZAI LAB LTD | Depositary Receipt | 98887Q104 | 1,774 | 26,507 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 841 | 1,407 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 1,083 | 10,204 | SH | SOLE | 0 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 133 | 16,165 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 122 | 1,988 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,066 | 4,348 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 404 | 2,123 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 35,199 | 108,440 | SH | SOLE | 0 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 13,345 | 4,585,741 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 1,968 | 300,064 | SH | SOLE | 0 | 0 | 0 |