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 |
|
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 | 27,053 | 11,970,488 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 5,889 | 844,885 | SH | SOLE | 0 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 703 | 11,056 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 14,076 | 458,805 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,591 | 49,520 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 686 | 2,472 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 180 | 1,115 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,320 | 45,949 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 497 | 9,703 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 1,449 | 27,189 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 148 | 1,786 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 198 | 3,818 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 181 | 2,371 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 97 | 2,821 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 43,406 | 483,420 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 159 | 2,329 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 423 | 2,765 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 2,274 | 1,196,667 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 118 | 669 | SH | SOLE | 0 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 435 | 53,974 | SH | SOLE | 0 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 212 | 19,945 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 165 | 2,035 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,120 | 3,361 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,316 | 1,074 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 817 | 7,694 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 13,918 | 340,293 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,735 | 1,585 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 893 | 14,378 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 5,735 | 87,243 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 489 | 3,792 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 201 | 511 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 138 | 8,667 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 45,267 | 381,711 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 243 | 2,682 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 228 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 2,189 | 807,456 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 435 | 2,949 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 610 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 230 | 4,043 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,070 | 11,178 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 201 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 226 | 1,042 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 158 | 664 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA INC COM | Common Stock | 03765K104 | 37,468 | 7,219,184 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 201 | 5,118 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,439 | 15,715 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 238 | 4,816 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 213 | 1,799 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 234 | 5,243 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 319 | 7,783 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Common Stock | 040047607 | 11,954 | 261,171 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 772 | 41,149 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 860 | 3,543 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 231 | 2,401 | SH | SOLE | 0 | 0 | 0 | ||
AROTECH CORP | Common Stock | 042682203 | 332 | 112,705 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 573 | 28,805 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC COM | Common Stock | 05156X108 | 61,738 | 14,063,361 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 177 | 1,221 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | Common Stock | 053484101 | 204 | 953 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 191 | 1,691 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 228 | 7,545 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 185 | 3,428 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 240 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 236 | 46,596 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 476 | 16,220 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 208 | 2,427 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 887 | 10,325 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 608 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | Depositary Receipt | 090040106 | 2,077 | 144,934 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 190 | 961 | SH | SOLE | 0 | 0 | 0 | ||
BIOLINERX LTD | Depositary Receipt | 09071M205 | 123 | 47,745 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 187 | 7,996 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,120 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 1,244 | 640 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 13,251 | 186,948 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 200 | 4,957 | SH | SOLE | 0 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS COM NEW | Common Stock | 10501E201 | 266 | 68,647 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 209 | 2,531 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 201 | 4,012 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 874 | 3,187 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 228 | 1,843 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 1,251 | 19,965 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 45,430 | 199,694 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,110 | 17,028 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 187 | 3,516 | SH | SOLE | 0 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 375 | 39,508 | SH | SOLE | 0 | 0 | 0 | ||
CANNTRUST HOLDINGS INC | Common Stock | 137800207 | 21,148 | 18,881,815 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 60,478 | 2,637,499 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 214 | 2,343 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | 202 | 14,561 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Common Stock | 140755109 | 13,005 | 711,411 | SH | SOLE | 0 | 0 | 0 | ||
CARBON BLACK INC | Common Stock | 14081R103 | 13,477 | 518,960 | SH | SOLE | 0 | 0 | 0 | ||
CARBONITE INC | Common Stock | 141337105 | 42,018 | 2,725,804 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 709 | 14,933 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,864 | 16,145 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 686 | 5,634 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 652 | 15,103 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 318 | 118,319 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 228 | 3,332 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 760 | 25,623 | SH | SOLE | 0 | 0 | 0 | ||
CHANGYOU COM LTD | Depositary Receipt | 15911M107 | 985 | 103,787 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 223 | 548 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 47,226 | 436,589 | SH | SOLE | 0 | 0 | 0 | ||
CHEETAH MOBILE INC | Depositary Receipt | 163075104 | 311 | 87,617 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 650 | 10,288 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 219 | 268 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 219 | 1,363 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 203 | 2,678 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 200 | 5,096 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 674 | 4,507 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 257 | 2,223 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 53,876 | 1,103,112 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 784 | 17,329 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 459 | 12,962 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 771 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 43,744 | 2,398,236 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 1,050 | 4,911 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC. | Common Stock | 192108504 | 11,522 | 2,211,548 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 155 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 199 | 3,286 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 40,678 | 929,994 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | Common Stock | M25722105 | 435 | 103,368 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,048 | 5,085 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 189 | 642 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 250 | 3,141 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS COM | Common Stock | 21833P103 | 33,551 | 6,889,360 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 235 | 408 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 701 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 160 | 3,326 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC COM | Common Stock | 22717L101 | 58,491 | 6,463,066 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 12,623 | 236,114 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 206 | 1,496 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 384 | 5,396 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 45,780 | 463,881 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 297 | 12,794 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 986 | 6,966 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 324 | 2,781 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 199 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 1,277 | 8,597 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 28,576 | 350,587 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 185 | 7,485 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 279 | 8,213 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 224 | 1,721 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 193 | 3,028 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,117 | 6,983 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 614 | 5,374 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 968 | 4,024 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 197 | 3,819 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 204 | 2,035 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 432 | 30,855 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 997 | 7,526 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 303 | 3,151 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | Common Stock | 264411505 | 213 | 6,253 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 178 | 4,106 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 216 | 4,777 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,252 | 6,328 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 760 | 3,499 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 4,012 | 24,261 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,312 | 24,167 | SH | SOLE | 0 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 300 | 28,949 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 221 | 2,610 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 3,072 | 1,253,826 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY COMWLTH | Common Stock | 294628102 | 199 | 5,820 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 219 | 2,542 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | Common Stock | 297178105 | 216 | 661 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 17,285 | 120,339 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 12,031 | 196,360 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 13,337 | 429,242 | SH | SOLE | 0 | 0 | 0 | ||
EVO PMTS INC | Common Stock | 26927E104 | 13,431 | 492,895 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 1,019 | 20,967 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 767 | 5,803 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 219 | 1,878 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 13,486 | 96,532 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,421 | 8,021 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 186 | 768 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1,318 | 40,891 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 190 | 1,388 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 213 | 6,567 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 45,152 | 345,512 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 40,328 | 3,079,638 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 12,896 | 1,339,157 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 185 | 1,898 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 210 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 45,901 | 447,333 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 27,740 | 96,321 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 414 | 7,834 | SH | SOLE | 0 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | Common Stock | M46135105 | 364 | 118,443 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 133 | 3,174 | SH | SOLE | 0 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 13,908 | 382,405 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 42,677 | 559,951 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 774 | 11,280 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 1,818 | 558,622 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | Common Stock | M47238106 | 228 | 46,734 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 1,964 | 367,804 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 127 | 7,383 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 651 | 3,555 | SH | SOLE | 0 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Common Stock | 372309104 | 162 | 26,857 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 256 | 9,267 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 169 | 1,708 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NE | Common Stock | M51474118 | 367 | 43,220 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD CORP | REIT | 376549101 | 181 | 15,220 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 51,055 | 325,522 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 223 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 1,428 | 291,391 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | Common Stock | 38068T105 | 1,127 | 337,478 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN MINERALS CO | Common Stock | 381119106 | 262 | 1,042,088 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 508 | 101,142 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 176 | 3,858 | SH | SOLE | 0 | 0 | 0 | ||
GRAVITY CO LTD | Depositary Receipt | 38911N206 | 221 | 6,060 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED COM | Common Stock | 39115V101 | 1,177 | 1,612,358 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 12,755 | 505,545 | SH | SOLE | 0 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 385 | 18,875 | SH | SOLE | 0 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 180 | 9,774 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,126 | 11,053 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depositary Receipt | 36197T103 | 60,094 | 522,419 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 1,057 | 8,508 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 177 | 8,230 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 739 | 19,293 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 162 | 10,708 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 268 | 2,256 | SH | SOLE | 0 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 632 | 16,319 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 4,957 | 2,555,086 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 1,171 | 9,388 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 198 | 3,165 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 186 | 12,404 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 229 | 996 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 832 | 4,949 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 182 | 9,848 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 2,714 | 745,741 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 1,028 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 860 | 4,032 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | Depositary Receipt | 44852D108 | 339 | 14,208 | SH | SOLE | 0 | 0 | 0 | ||
HEXO CORP | Common Stock | 428304109 | 40,034 | 10,109,470 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 2,360 | 119,729 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 1,011 | 4,594 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 609 | 2,235 | SH | SOLE | 0 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 387 | 10,668 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 185 | 613 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 395 | 51,704 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 218 | 1,768 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 153 | 1,802 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 730 | 4,453 | SH | SOLE | 0 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | Common Stock | M53644106 | 46 | 61,558 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,161 | 42,564 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 231 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 179 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 46005L101 | 2,492 | 176,760 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 161 | 50,282 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 3,376 | 12,829 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 178 | 334 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 170 | 9,993 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 138 | 2,344 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 167 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 533 | 3,598 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 298 | 4,086 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 201 | 3,282 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 563 | 22,451 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 733 | 20,813 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,730 | 13,453 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 172 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 43,960 | 1,767,608 | SH | SOLE | 0 | 0 | 0 | ||
KAMADA | Common Stock | M6240T109 | 287 | 55,901 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 217 | 12,165 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 964 | 10,007 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 774 | 4,886 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,053 | 34,621 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 719 | 39,141 | SH | SOLE | 0 | 0 | 0 | ||
KVH INDS INC | Common Stock | 482738101 | 255 | 23,492 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 465 | 2,228 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 206 | 1,247 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 244 | 1,067 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 226 | 1,151 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | Common Stock | G54050102 | 187 | 5,396 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 186 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 14,544 | 171,070 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 173 | 719 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 966 | 9,345 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 196 | 2,277 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 182 | 1,961 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 783 | 4,414 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 2,131 | 58,039 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 210 | 6,704 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 666 | 1,716 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 770 | 14,951 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 359 | 8,890 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 192 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 498 | 6,127 | SH | SOLE | 0 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 197 | 37,530 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 220 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 100 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 4,608 | 416,554 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENT | Common Stock | 559166103 | 384 | 42,249 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 13,014 | 183,189 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 929 | 7,694 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 203 | 2,038 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 2,657 | 9,815 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 690 | 16,564 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 866 | 13,430 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 44,422 | 165,056 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 206 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | Common Stock | 58039P107 | 2,042 | 1,230,108 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | Common Stock | 58463J304 | 1,072 | 55,050 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 157 | 7,039 | SH | SOLE | 0 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 4,827 | 43,596 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 191 | 2,298 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 352 | 4,336 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 185 | 264 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,784 | 19,543 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 199 | 4,604 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,215 | 8,825 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 221 | 3,399 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 249 | 5,429 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 11,974 | 337,575 | SH | SOLE | 0 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 7,852 | 1,198,798 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | Depositary Receipt | 60879B107 | 333 | 10,667 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 549 | 9,503 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 1,494 | 7,259 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 221 | 1,512 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 995 | 5,846 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 166 | 2,322 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 207 | 959 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 214 | 19,084 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 218 | 2,182 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 181 | 4,313 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 14,227 | 455,570 | SH | SOLE | 0 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 2,587 | 689,022 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,541 | 28,579 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | Depositary Receipt | 64110W102 | 324 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,080 | 4,105 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 11,751 | 513,588 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 480 | 7,811 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Common Stock | 651639106 | 279 | 7,259 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 466 | 2,017 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 480 | 5,197 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 142 | 4,321 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 197 | 2,115 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,256 | 3,385 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 223 | 7,984 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INS | Common Stock | M7516K103 | 896 | 27,771 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 5,020 | 68,350 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,565 | 14,933 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 529 | 146 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | Common Stock | 67401P108 | 194 | 37,259 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 15,717 | 161,930 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 204 | 2,622 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 173 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 1,272 | 17,353 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 5,913 | 410,910 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | Common Stock | 68620P101 | 25,274 | 7,347,228 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES | Common Stock | 686688102 | 3,089 | 40,838 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 256 | 3,458 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 226 | 2,171 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 21,800 | 476,613 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 46,205 | 228,286 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 12,393 | 768,051 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 201 | 1,113 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORPORATION | Common Stock | 70202L102 | 38,787 | 1,157,138 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 235 | 8,773 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 195 | 2,397 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 43,186 | 422,564 | SH | SOLE | 0 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 2,106 | 213,329 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 168 | 1,976 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 164 | 4,538 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 15,004 | 197,603 | SH | SOLE | 0 | 0 | 0 | ||
PLURISTEM THERAPEU | Common Stock | 72940R300 | 178 | 44,571 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 886 | 6,308 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 200 | 3,669 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 247 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 216 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 235 | 3,232 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 663 | 8,602 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 228 | 2,657 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 42,454 | 342,480 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 466 | 6,909 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 245 | 6,820 | SH | SOLE | 0 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 528 | 6,702 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | Depositary Receipt | 74735M108 | 12,707 | 592,654 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 194 | 2,653 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 926 | 12,082 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 39,979 | 535,553 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 224 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 675 | 138,597 | SH | SOLE | 0 | 0 | 0 | ||
RADCOM LTD | Common Stock | M81865111 | 304 | 31,508 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 13,230 | 543,097 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 139 | 1,473 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 11,393 | 254,812 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 1,129 | 5,773 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 201 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 361 | 50,061 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 196 | 2,839 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 209 | 2,117 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 245 | 1,833 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 181 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 298 | 2,984 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 732 | 6,713 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 227 | 3,303 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 223 | 905 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Common Stock | 78781P105 | 37,004 | 1,978,832 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 1,027 | 6,927 | SH | SOLE | 0 | 0 | 0 | ||
SAPIENS INTL CP NV | Common Stock | G7T16G103 | 616 | 32,786 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 226 | 955 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Common Stock | 808541106 | 18,201 | 486,135 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Common Stock | 808625107 | 43,192 | 505,530 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 1,662 | 153,922 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 15,214 | 149,420 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 336 | 11,043 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 216 | 4,018 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 197 | 2,598 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | Common Stock | 81374A105 | 9,856 | 782,811 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 216 | 3,664 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 715 | 4,952 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Common Stock | 81761R109 | 808 | 14,536 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 810 | 3,236 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | Common Stock | 82639W106 | 1,247 | 917,749 | SH | SOLE | 0 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 369 | 11,505 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METAL INC COM | Common Stock | 82835P103 | 4,875 | 1,140,732 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | Common Stock | 828363101 | 4,379 | 772,237 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 166 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 220 | 3,219 | SH | SOLE | 0 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 316 | 8,207 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 179 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 171 | 3,590 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 190 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM LTD | Depositary Receipt | 83410S108 | 244 | 23,969 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 3,345 | 40,750 | SH | SOLE | 0 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 42,805 | 2,269,639 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 182 | 3,123 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | Depositary Receipt | 835699307 | 1,907 | 32,443 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 481 | 8,849 | SH | SOLE | 0 | 0 | 0 | ||
SP PLUS CORP | Common Stock | 78469C103 | 208 | 5,562 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 49,583 | 419,982 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 29,188 | 480,469 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 1,745 | 34,433 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC COM NPV | Common Stock | 784730103 | 4,883 | 325,489 | SH | SOLE | 0 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 199 | 11,539 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 201 | 1,402 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 172 | 3,494 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 18,957 | 552,682 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,114 | 52,635 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,398 | 6,545 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 335 | 29,276 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 468 | 2,271 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 42,455 | 1,806,608 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 786 | 5,774 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 1,012 | 12,837 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 2,605 | 21,011 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 153 | 5,903 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 607 | 5,716 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 219 | 2,365 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 419 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 212 | 631 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 242 | 3,297 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 41,959 | 1,846,799 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 275 | 4,783 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 604 | 2,495 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 1,242 | 9,770 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 643 | 13,075 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,284 | 4,468 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC COM CL 2 | Common Stock | 88688T100 | 50,445 | 2,038,992 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 197 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 276 | 2,935 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 203 | 2,779 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTO | Common Stock | M87915274 | 1,769 | 89,943 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,158 | 2,234 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 206 | 1,393 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 278 | 3,093 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,255 | 32,833 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 142 | 3,697 | SH | SOLE | 0 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS LTD SHS | Common Stock | M8893U102 | 41,765 | 2,481,588 | SH | SOLE | 0 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Common Stock | 90041L105 | 10,082 | 437,206 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 409 | 36,224 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 144 | 1,696 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 203 | 4,208 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 133 | 546 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 807 | 4,961 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | Common Stock | 910047109 | 210 | 2,384 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 208 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 980 | 7,183 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,403 | 6,518 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Common Stock | 913456109 | 14,920 | 276,025 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 211 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 168 | 6,418 | SH | SOLE | 0 | 0 | 0 | ||
UROGEN PHARMA LTD | Common Stock | M96088105 | 476 | 19,856 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 1,144 | 4,829 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 159 | 1,343 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 13,919 | 233,219 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 18,345 | 1,540,268 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 1,147 | 7,665 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 14,728 | 342,761 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 13,649 | 72,894 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,092 | 7,021 | SH | SOLE | 0 | 0 | 0 | ||
VERSUM MATLS INC | Common Stock | 92532W103 | 198 | 3,784 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL | Common Stock | 92707Y108 | 4,224 | 466,700 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 45,285 | 260,261 | SH | SOLE | 0 | 0 | 0 | ||
VUZIX CORP | Common Stock | 92921W300 | 249 | 105,425 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 194 | 1,443 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,538 | 17,008 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,519 | 13,373 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 168 | 756 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 221 | 2,357 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 570 | 4,996 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 223 | 2,471 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 18,431 | 799,598 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 17,562 | 87,013 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 219 | 205 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 422 | 17,451 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 232 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 4,260 | 37,010 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 166 | 987 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 816 | 230,640 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,188 | 12,385 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 193 | 2,414 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 4,671 | 1,423,996 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 719 | 6,360 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | Depositary Receipt | 98426T106 | 248 | 4,487 | SH | SOLE | 0 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 227 | 6,695 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 1,144 | 5,658 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 820 | 11,372 | SH | SOLE | 0 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 8,054 | 1,123,290 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 235 | 1,894 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 15,248 | 324,494 | SH | SOLE | 0 | 0 | 0 | ||
Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | 20,257 | 2,679,457 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 1,950 | 333,881 | SH | SOLE | 0 | 0 | 0 |