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 COM | Common Stock | 90137F103 | 9,070 | 8,245,209 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 7,676 | 1,104,406 | SH | SOLE | 0 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 501 | 8,802 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 472 | 10,932 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 15,215 | 404,862 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,196 | 54,287 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 303 | 924 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 230 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,783 | 39,172 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 489 | 10,742 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,622 | 25,833 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 196 | 2,319 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 263 | 4,981 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 262 | 3,084 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 176 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 43,325 | 504,483 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 218 | 3,034 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Common Stock | 015271109 | 280 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 3,095 | 1,322,611 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 484 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 439 | 8,066 | SH | SOLE | 0 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 1,047 | 21,634 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 417 | 49,336 | SH | SOLE | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 255 | 25,922 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 303 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,837 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 987 | 9,958 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 17,364 | 347,910 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,553 | 1,924 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 954 | 15,756 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 6,763 | 93,511 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 250 | 670 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 173 | 11,870 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 42,372 | 340,885 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 304 | 3,482 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 293 | 2,384 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 2,931 | 898,634 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 323 | 1,945 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 325 | 5,252 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,071 | 9,895 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 281 | 2,362 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 346 | 1,349 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 263 | 860 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA INC COM | Common Stock | 03765K104 | 32,994 | 6,320,703 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 221 | 6,879 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,323 | 7,969 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 382 | 6,276 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 270 | 2,331 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 1,234 | 26,221 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 331 | 7,167 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Common Stock | 040047607 | 14,530 | 319,900 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 703 | 37,859 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 639 | 3,144 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 292 | 3,120 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 560 | 5,065 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 671 | 26,745 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC COM | Common Stock | 05156X108 | 38,029 | 17,606,159 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 291 | 1,585 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 477 | 403 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | Common Stock | 053484101 | 258 | 1,241 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 288 | 2,196 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 298 | 9,810 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 293 | 4,461 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 276 | 4,285 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 250 | 35,913 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 302 | 3,172 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 375 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 268 | 991 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 2,084 | 112,954 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 270 | 1,243 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 245 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,078 | 3,304 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 700 | 341 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 16,161 | 227,421 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 290 | 6,444 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS COM NEW | Common Stock | 10501E201 | 259 | 60,313 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 298 | 3,290 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 344 | 5,404 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 309 | 985 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 294 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,241 | 18,369 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 43,239 | 172,288 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 272 | 3,892 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 236 | 4,572 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 854 | 17,331 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 397 | 36,594 | SH | SOLE | 0 | 0 | 0 | ||
CANNTRUST HOLDINGS INC | Common Stock | 137800207 | 12,968 | 13,985,017 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 66,784 | 3,166,636 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 313 | 3,046 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 261 | 18,923 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Common Stock | 140755109 | 12,093 | 750,680 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 676 | 11,939 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,399 | 11,734 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 367 | 2,571 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 962 | 15,268 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 302 | 147,100 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 317 | 4,341 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 713 | 26,317 | SH | SOLE | 0 | 0 | 0 | ||
CHANGYOU COM LTD | Depositary Receipt | 15911M107 | 920 | 94,396 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 351 | 726 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 48,070 | 430,424 | SH | SOLE | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | Depositary Receipt | 163075104 | 374 | 101,144 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,043 | 1,248 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 275 | 1,771 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 245 | 3,483 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 282 | 6,622 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 685 | 3,374 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 302 | 2,894 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 62,039 | 1,303,623 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 787 | 17,269 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 1,076 | 9,751 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 39,454 | 2,292,491 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 895 | 4,495 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 17,166 | 2,132,416 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 1,054 | 17,092 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 306 | 4,498 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 39,913 | 904,233 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 525 | 89,365 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 696 | 3,694 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 265 | 828 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 371 | 4,079 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS COM | Common Stock | 21833P103 | 31,557 | 5,779,642 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 323 | 541 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 748 | 2,533 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 728 | 4,965 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 201 | 4,319 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC COM | Common Stock | 22717L101 | 59,049 | 7,698,672 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 17,644 | 352,673 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 275 | 1,948 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 368 | 5,832 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 42,916 | 368,854 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 398 | 17,082 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 524 | 3,431 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 271 | 1,554 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 1,500 | 6,937 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 27,040 | 319,891 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 297 | 9,732 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 321 | 2,230 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 830 | 12,114 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 941 | 5,981 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 333 | 3,558 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 671 | 2,288 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 286 | 4,960 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 305 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 499 | 31,855 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 893 | 6,924 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 460 | 5,068 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | Common Stock | 264411505 | 281 | 8,166 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 243 | 5,355 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 291 | 6,203 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,118 | 5,833 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 309 | 1,330 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 4,200 | 27,057 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,329 | 21,776 | SH | SOLE | 0 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 234 | 20,405 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 303 | 3,484 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 3,430 | 1,429,225 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY COMWLTH | Common Stock | 294628102 | 256 | 7,814 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 265 | 3,310 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | Common Stock | 297178105 | 255 | 858 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETFMG SIT ULTR | Mutual Fund | 26924G789 | 67,696 | 1,350,000 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 17,235 | 109,264 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 14,720 | 185,858 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,148 | 13,597 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 14,683 | 434,799 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 13,557 | 516,082 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 1,086 | 61,296 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 808 | 17,795 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 224 | 2,081 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 256 | 2,453 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 15,985 | 114,758 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 2,052 | 10,041 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 266 | 995 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 332 | 886 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1,000 | 27,066 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 230 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 280 | 8,527 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 42,651 | 307,729 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 42,619 | 2,570,504 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 17,132 | 1,380,471 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 290 | 2,467 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 263 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 42,965 | 372,091 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 399 | 17,231 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 25,546 | 89,239 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 426 | 8,201 | SH | SOLE | 0 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | Common Stock | M46135105 | 374 | 114,087 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 169 | 4,325 | SH | SOLE | 0 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 14,818 | 453,293 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 43,599 | 407,656 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 876 | 11,480 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 2,628 | 643,829 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | Common Stock | M47238106 | 216 | 37,856 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 364 | 59,440 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 181 | 10,161 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 631 | 3,587 | SH | SOLE | 0 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common Stock | 372309104 | 166 | 34,881 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 363 | 12,399 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 236 | 2,226 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NE | Common Stock | M51474118 | 351 | 45,158 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | Common Stock | 376549101 | 255 | 19,801 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 41,107 | 226,670 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 328 | 3,116 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 871 | 14,830 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 1,990 | 337,367 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,886 | 333,821 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 399 | 1,277,582 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 443 | 103,599 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 262 | 5,015 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 324 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED COM | Common Stock | 39115V101 | 1,396 | 2,832,390 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 11,507 | 505,587 | SH | SOLE | 0 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 378 | 18,772 | SH | SOLE | 0 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 284 | 12,744 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 470 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depositary Receipt | 36197T103 | 49,392 | 472,378 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 896 | 7,836 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 273 | 10,693 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 780 | 17,753 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 207 | 14,043 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 316 | 3,001 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 15,983 | 4,728,602 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 388 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 273 | 4,111 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 256 | 16,209 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 283 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 809 | 4,588 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 264 | 12,882 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 3,606 | 867,292 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 341 | 928 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 325 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 443 | 24,395 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304109 | 23,376 | 14,701,613 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 4,292 | 157,224 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 747 | 2,987 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 288 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 418 | 12,360 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 259 | 790 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 351 | 46,662 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 306 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 202 | 2,334 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 567 | 14,731 | SH | SOLE | 0 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | Common Stock | M53644106 | 145 | 302,909 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,226 | 37,329 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 301 | 3,261 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 245 | 1,933 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 46005L101 | 2,270 | 190,878 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 170 | 65,259 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 2,948 | 11,215 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 261 | 442 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 238 | 13,249 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 761 | 25,579 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 184 | 3,047 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 233 | 1,627 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 912 | 5,946 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 454 | 5,416 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 317 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 638 | 25,434 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 632 | 15,236 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,553 | 10,690 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 278 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | Depositary Receipt | 46591M109 | 399 | 7,418 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 43,321 | 1,768,214 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA | Common Stock | M6240T109 | 301 | 45,011 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 922 | 45,576 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 290 | 2,836 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 685 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,145 | 6,419 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,462 | 42,865 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 778 | 43,397 | SH | SOLE | 0 | 0 | 0 | ||
KVH INDS INC | Common Stock | 482738101 | 239 | 21,580 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 456 | 2,279 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 272 | 1,615 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 416 | 1,423 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 828 | 11,949 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 1,214 | 5,881 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | Common Stock | G54050102 | 277 | 7,010 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 303 | 5,940 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 16,954 | 172,878 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 226 | 932 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 967 | 7,734 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 288 | 2,965 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 259 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 834 | 4,342 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 2,209 | 60,369 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 311 | 8,717 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,811 | 4,621 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 540 | 10,384 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 433 | 9,173 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 273 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 348 | 1,508 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 137 | 3,157 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 6,266 | 529,003 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENT | Common Stock | 559166103 | 384 | 39,358 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 14,491 | 181,751 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 945 | 6,224 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 307 | 2,742 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 1,524 | 5,482 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 314 | 6,524 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 389 | 6,027 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 44,662 | 150,013 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 290 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 2,241 | 1,723,786 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | Common Stock | 58463J304 | 696 | 33,467 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 248 | 9,119 | SH | SOLE | 0 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 5,872 | 50,078 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 273 | 2,996 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 343 | 4,909 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 622 | 12,261 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 266 | 336 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,043 | 9,937 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 318 | 5,985 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,238 | 7,858 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 282 | 4,435 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 295 | 7,082 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 13,956 | 325,774 | SH | SOLE | 0 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 10,166 | 2,104,683 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | Depositary Receipt | 60879B107 | 390 | 11,448 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 326 | 5,152 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 869 | 3,655 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 304 | 2,018 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 792 | 4,919 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 238 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 319 | 1,243 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 296 | 24,820 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 304 | 2,845 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 238 | 5,619 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 15,239 | 435,271 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 2,488 | 668,816 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,467 | 23,845 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 413 | 1,360 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,085 | 3,355 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 14,392 | 597,447 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,081 | 16,590 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Common Stock | 651639106 | 292 | 6,685 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 416 | 1,722 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 297 | 2,947 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 230 | 5,661 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 293 | 2,756 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,120 | 3,208 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 344 | 10,344 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 43,215 | 1,696,035 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INS | Common Stock | M7516K103 | 1,037 | 27,404 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 6,510 | 76,355 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,051 | 13,133 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 845 | 221 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | Common Stock | 67401P108 | 267 | 48,948 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 17,470 | 152,844 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 277 | 3,421 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 292 | 12,020 | SH | SOLE | 0 | 0 | 0 | ||
ONCOCYTE CORPORATION | Common Stock | 68235C107 | 286 | 134,213 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 684 | 9,064 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 14,271 | 832,128 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | Common Stock | 68620P101 | 23,256 | 9,492,055 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES | Common Stock | 686688102 | 3,342 | 44,527 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 338 | 4,493 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 283 | 2,818 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 19,388 | 583,095 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 48,715 | 210,496 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 17,130 | 719,591 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 298 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 1,183 | 63,068 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORPORATION | Common Stock | 70202L102 | 41,092 | 991,839 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 308 | 11,515 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 265 | 3,116 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 742 | 6,204 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 42,605 | 394,601 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 2,350 | 236,901 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 248 | 2,565 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 229 | 5,894 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 16,285 | 191,385 | SH | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 47,094 | 1,901,267 | SH | SOLE | 0 | 0 | 0 | ||
PLURISTEM THERAPEU | Common Stock | 72940R300 | 236 | 59,089 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 335 | 2,092 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 280 | 4,785 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 351 | 3,545 | SH | SOLE | 0 | 0 | 0 | ||
POWERFLEET INC | Common Stock | 73931J109 | 338 | 54,897 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 304 | 2,492 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 303 | 4,214 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 308 | 3,470 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 42,557 | 368,391 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,631 | 17,557 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 345 | 8,890 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 435 | 25,697 | SH | SOLE | 0 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 500 | 6,170 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 11,897 | 620,611 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 400 | 3,444 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,320 | 26,232 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 40,476 | 485,093 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 303 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 649 | 120,949 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 16,218 | 625,472 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 225 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 14,380 | 255,093 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 1,880 | 8,537 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 249 | 3,406 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 337 | 56,431 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | Common Stock | 758849103 | 224 | 3,585 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 331 | 2,754 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 369 | 2,387 | SH | SOLE | 0 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 511 | 2,413 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 288 | 1,417 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 210 | 1,592 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 1,126 | 9,666 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 338 | 4,431 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 329 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Common Stock | 78781P105 | 41,130 | 1,742,807 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 1,110 | 6,834 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CP NV | Common Stock | G7T16G103 | 676 | 30,471 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 295 | 1,237 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Common Stock | 808541106 | 16,162 | 384,899 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Common Stock | 808625107 | 42,963 | 489,665 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 1,988 | 160,102 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 16,482 | 155,229 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 436 | 11,109 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 312 | 5,269 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 385 | 3,373 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 17,166 | 1,007,380 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 311 | 4,747 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 546 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Common Stock | 81761R109 | 361 | 9,394 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 283 | 999 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 1,748 | 1,061,886 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 363 | 11,154 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METAL INC COM | Common Stock | 82835P103 | 6,192 | 1,066,840 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 5,520 | 819,151 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 203 | 1,378 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 345 | 4,311 | SH | SOLE | 0 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 417 | 11,207 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 814 | 6,722 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 222 | 4,667 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 268 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 355 | 33,387 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 4,387 | 46,671 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 42,570 | 2,301,106 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 250 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | Depositary Receipt | 835699307 | 1,742 | 25,719 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 259 | 4,783 | SH | SOLE | 0 | 0 | 0 | ||
SP PLUS CORP | Common Stock | 78469C103 | 308 | 7,248 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 50,507 | 339,085 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 25,658 | 415,183 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 1,492 | 24,428 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC COM NPV | Common Stock | 784730103 | 6,609 | 344,574 | SH | SOLE | 0 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 295 | 14,996 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 303 | 1,828 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 291 | 4,539 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 17,689 | 461,141 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,114 | 56,129 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 690 | 3,307 | SH | SOLE | 0 | 0 | 0 | ||
SUNDIAL GROWERS INC | Common Stock | 86730L109 | 9,757 | 3,241,613 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 306 | 38,924 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 1,030 | 4,123 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 385 | 2,766 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 1,134 | 13,222 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 2,953 | 24,139 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 1,104 | 41,533 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 815 | 6,321 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 295 | 3,084 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 812 | 9,756 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 406 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 303 | 816 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 371 | 4,285 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 38,808 | 1,656,325 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 438 | 6,377 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 740 | 1,785 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 680 | 5,324 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 792 | 17,792 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,745 | 5,369 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC COM CL 2 | Common Stock | 88688T100 | 48,535 | 2,833,330 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 286 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 401 | 3,902 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 289 | 3,608 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTO | Common Stock | M87915274 | 2,266 | 94,930 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 501 | 891 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 247 | 1,811 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 361 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,071 | 25,704 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 144 | 4,805 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS LTD SHS | Common Stock | M8893U102 | 30,988 | 1,732,151 | SH | SOLE | 0 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Common Stock | 90041L105 | 21,355 | 746,679 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 355 | 37,387 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 262 | 5,661 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 178 | 707 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 659 | 3,659 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | Common Stock | 910047109 | 272 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 375 | 2,226 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,635 | 10,906 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,028 | 6,902 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Common Stock | 913456109 | 16,226 | 284,364 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 336 | 1,617 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 230 | 8,344 | SH | SOLE | 0 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 731 | 21,494 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 1,070 | 4,451 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 246 | 1,738 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 16,897 | 218,651 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 17,104 | 1,277,395 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 770 | 5,462 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 18,655 | 341,044 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 16,233 | 84,402 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,381 | 9,361 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL | Common Stock | 92707Y108 | 5,518 | 885,643 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 43,901 | 233,729 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 802 | 5,625 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 253 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 635 | 7,014 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,400 | 12,309 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 229 | 982 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 315 | 3,162 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 412 | 4,604 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 262 | 3,232 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 18,155 | 677,918 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 17,533 | 84,164 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 301 | 269 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 247 | 10,630 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 326 | 4,445 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 5,482 | 45,212 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 209 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 774 | 253,655 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,068 | 10,933 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 247 | 3,137 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 6,137 | 1,553,661 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 589 | 5,856 | SH | SOLE | 0 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 301 | 8,698 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 884 | 3,480 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 255 | 3,338 | SH | SOLE | 0 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 9,310 | 1,375,132 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 325 | 2,460 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 16,620 | 357,428 | SH | SOLE | 0 | 0 | 0 | ||
Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | 12,301 | 2,036,530 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 1,986 | 323,372 | SH | SOLE | 0 | 0 | 0 |