0001213900-20-003773.txt : 20200214
0001213900-20-003773.hdr.sgml : 20200214
20200214092920
ACCESSION NUMBER: 0001213900-20-003773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF MANAGERS GROUP, LLC
CENTRAL INDEX KEY: 0001645173
IRS NUMBER: 383938178
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17572
FILM NUMBER: 20614604
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 908-897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001645173
XXXXXXXX
12-31-2019
12-31-2019
false
ETF MANAGERS GROUP, LLC
30 Maple Street
Suite 2
Summit
NJ
07901
13F HOLDINGS REPORT
028-17572
N
Reshma A. Tanczos
Chief Compliance Officer
908-897-0513
/s/ Reshma A. Tanczos
Summit
NJ
02-14-2020
0
530
2874958
INFORMATION TABLE
2
infotable.xml
22ND CENTY GROUP INC COM
Common Stock
90137F103
9070
8245209
SH
SOLE
0
0
0
A10 NETWORKS INC
Common Stock
002121101
7676
1104406
SH
SOLE
0
0
0
AARONS INC
Common Stock
002535300
501
8802
SH
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
472
10932
SH
SOLE
0
0
0
ACI WORLDWIDE INC
Common Stock
004498101
15215
404862
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
3196
54287
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
1448
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
1783
39172
SH
SOLE
0
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Common Stock
007800105
489
10742
SH
SOLE
0
0
0
AEROVIRONMENT INC
Common Stock
008073108
1622
25833
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP INC COM
Common Stock
008252108
196
2319
SH
SOLE
0
0
0
AFLAC INC
Common Stock
001055102
263
4981
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
262
3084
SH
SOLE
0
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
176
3660
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
43325
504483
SH
SOLE
0
0
0
ALBEMARLE CORP
Common Stock
012653101
218
3034
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
Common Stock
015271109
280
1751
SH
SOLE
0
0
0
ALEXCO RESOURCE CORP
Common Stock
01535P106
3095
1322611
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
484
1755
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
439
8066
SH
SOLE
0
0
0
ALLISON TRANSMISSION HLDGS INC COM
Common Stock
01973R101
1047
21634
SH
SOLE
0
0
0
ALLOT LTD
Common Stock
M0854Q105
417
49336
SH
SOLE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Common Stock
01988P108
255
25922
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
303
2642
SH
SOLE
0
0
0
ALPHABET INC
Common Stock
02079K305
4837
3613
SH
SOLE
0
0
0
ALTERYX INC
Common Stock
02156B103
987
9958
SH
SOLE
0
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
17364
347910
SH
SOLE
0
0
0
AMAZON COM INC
Common Stock
023135106
3553
1924
SH
SOLE
0
0
0
AMBARELLA INC
Common Stock
G037AX101
954
15756
SH
SOLE
0
0
0
AMDOCS LTD
Common Stock
G02602103
6763
93511
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
11870
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
42372
340885
SH
SOLE
0
0
0
AMERICAN STS WTR CO
Common Stock
029899101
304
3482
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
293
2384
SH
SOLE
0
0
0
AMERICAS GOLD AND SILVER COR
Common Stock
03062D100
2931
898634
SH
SOLE
0
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
323
1945
SH
SOLE
0
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
325
5252
SH
SOLE
0
0
0
AMPHENOL CORP NEW
Common Stock
032095101
1071
9895
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common Stock
032654105
281
2362
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
346
1349
SH
SOLE
0
0
0
ANTHEM INC
Common Stock
036752103
263
860
SH
SOLE
0
0
0
APHRIA INC COM
Common Stock
03765K104
32994
6320703
SH
SOLE
0
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
221
6879
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
2323
7969
SH
SOLE
0
0
0
APPLIED MATLS INC
Common Stock
038222105
382
6276
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
270
2331
SH
SOLE
0
0
0
AQUA AMERICA INC
Common Stock
03836W103
1234
26221
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
331
7167
SH
SOLE
0
0
0
ARENA PHARMACEUTICALS INC COM NEW
Common Stock
040047607
14530
319900
SH
SOLE
0
0
0
ARES CAP CORP COM
Common Stock
04010L103
703
37859
SH
SOLE
0
0
0
ARISTA NETWORKS INC
Common Stock
040413106
639
3144
SH
SOLE
0
0
0
ARMSTRONG WORLD INDS INC NEW COM
Common Stock
04247X102
292
3120
SH
SOLE
0
0
0
ATMOS ENERGY CORP
Common Stock
049560105
560
5065
SH
SOLE
0
0
0
AUDIOCODES LTD
Common Stock
M15342104
671
26745
SH
SOLE
0
0
0
AURORA CANNABIS INC COM
Common Stock
05156X108
38029
17606159
SH
SOLE
0
0
0
AUTODESK INC
Common Stock
052769106
291
1585
SH
SOLE
0
0
0
AUTOZONE INC
Common Stock
053332102
477
403
SH
SOLE
0
0
0
AVALONBAY CMNTYS INC
Common Stock
053484101
258
1241
SH
SOLE
0
0
0
AVERY DENNISON CORP
Common Stock
053611109
288
2196
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
298
9810
SH
SOLE
0
0
0
BADGER METER INC
Common Stock
056525108
293
4461
SH
SOLE
0
0
0
BALL CORP
Common Stock
058498106
276
4285
SH
SOLE
0
0
0
BALLARD PWR SYS INC NEW
Common Stock
058586108
250
35913
SH
SOLE
0
0
0
BANK HAWAII CORP
Common Stock
062540109
302
3172
SH
SOLE
0
0
0
BAXTER INTL INC
Common Stock
071813109
375
4500
SH
SOLE
0
0
0
BECTON DICKINSON & CO
Common Stock
075887109
268
991
SH
SOLE
0
0
0
BILIBILI INC
Depositary Receipt
090040106
2084
112954
SH
SOLE
0
0
0
BIO TECHNE CORP
Common Stock
09073M104
270
1243
SH
SOLE
0
0
0
BLOCK H & R INC
Common Stock
093671105
245
10475
SH
SOLE
0
0
0
BOEING CO
Common Stock
097023105
1078
3304
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
16161
227421
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
290
6444
SH
SOLE
0
0
0
BRAINSTORM CELL THERAPEUTICS COM NEW
Common Stock
10501E201
259
60313
SH
SOLE
0
0
0
BRINKS CO
Common Stock
109696104
298
3290
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
344
5404
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
2395
SH
SOLE
0
0
0
BROWN FORMAN CORP
Common Stock
115637209
1241
18369
SH
SOLE
0
0
0
CACI INTL INC
Common Stock
127190304
43239
172288
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
272
3892
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
236
4572
SH
SOLE
0
0
0
CAMPBELL SOUP CO
Common Stock
134429109
854
17331
SH
SOLE
0
0
0
CAMTEK LTD
Common Stock
M20791105
397
36594
SH
SOLE
0
0
0
CANNTRUST HOLDINGS INC
Common Stock
137800207
12968
13985017
SH
SOLE
0
0
0
CANOPY GROWTH CORP
Common Stock
138035100
66784
3166636
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
313
3046
SH
SOLE
0
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
261
18923
SH
SOLE
0
0
0
CARA THERAPEUTICS INC COM
Common Stock
140755109
12093
750680
SH
SOLE
0
0
0
CATALENT INC
Common Stock
148806102
676
11939
SH
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
1399
11734
SH
SOLE
0
0
0
CDW CORP
Common Stock
12514G108
367
2571
SH
SOLE
0
0
0
CENTENE CORP DEL
Common Stock
15135B101
962
15268
SH
SOLE
0
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
302
147100
SH
SOLE
0
0
0
CERNER CORP
Common Stock
156782104
317
4341
SH
SOLE
0
0
0
CEVA INC
Common Stock
157210105
713
26317
SH
SOLE
0
0
0
CHANGYOU COM LTD
Depositary Receipt
15911M107
920
94396
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
48070
430424
SH
SOLE
0
0
0
CHEETAH MOBILE INC
Depositary Receipt
163075104
374
101144
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1043
1248
SH
SOLE
0
0
0
CHUBB LIMITED
Common Stock
H1467J104
275
1771
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
245
3483
SH
SOLE
0
0
0
CIENA CORP
Common Stock
171779309
282
6622
SH
SOLE
0
0
0
CIGNA CORP NEW
Common Stock
125523100
685
3374
SH
SOLE
0
0
0
CINCINNATI FINL CORP
Common Stock
172062101
302
2894
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
62039
1303623
SH
SOLE
0
0
0
CIT GROUP INC
Common Stock
125581801
787
17269
SH
SOLE
0
0
0
CITRIX SYS INC
Common Stock
177376100
1076
9751
SH
SOLE
0
0
0
CLOUDFLARE INC
Common Stock
18915M107
39454
2292491
SH
SOLE
0
0
0
CME GROUP INC
Common Stock
12572Q105
895
4495
SH
SOLE
0
0
0
COEUR MINING INC.
Common Stock
192108504
17166
2132416
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
1054
17092
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
306
4498
SH
SOLE
0
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
39913
904233
SH
SOLE
0
0
0
COMPUGEN LTD
Common Stock
M25722105
525
89365
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
696
3694
SH
SOLE
0
0
0
COOPER COS INC
Common Stock
216648402
265
828
SH
SOLE
0
0
0
COPART INC
Common Stock
217204106
371
4079
SH
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS COM
Common Stock
21833P103
31557
5779642
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
2533
SH
SOLE
0
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
728
4965
SH
SOLE
0
0
0
CREE INC
Common Stock
225447101
201
4319
SH
SOLE
0
0
0
CRONOS GROUP INC COM
Common Stock
22717L101
59049
7698672
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
17644
352673
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
Common Stock
22822V101
275
1948
SH
SOLE
0
0
0
CUBIC CORP
Common Stock
229669106
368
5832
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
42916
368854
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
398
17082
SH
SOLE
0
0
0
DANAHER CORPORATION
Common Stock
235851102
524
3431
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
271
1554
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
1500
6937
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
27040
319891
SH
SOLE
0
0
0
DISCOVERY INC
Common Stock
25470F302
297
9732
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
321
2230
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
830
12114
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
941
5981
SH
SOLE
0
0
0
DOLLAR TREE INC
Common Stock
256746108
333
3558
SH
SOLE
0
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
671
2288
SH
SOLE
0
0
0
DONALDSON INC
Common Stock
257651109
286
4960
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
305
2650
SH
SOLE
0
0
0
DSP GROUP INC
Common Stock
23332B106
499
31855
SH
SOLE
0
0
0
DTE ENERGY CO
Common Stock
233331107
893
6924
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
460
5068
SH
SOLE
0
0
0
DUKE REALTY CORP
Common Stock
264411505
281
8166
SH
SOLE
0
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
243
5355
SH
SOLE
0
0
0
EATON VANCE CORP
Common Stock
278265103
291
6203
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
1118
5833
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
309
1330
SH
SOLE
0
0
0
ELBIT SYSTEMS LTD
Common Stock
M3760D101
4200
27057
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2329
21776
SH
SOLE
0
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
234
20405
SH
SOLE
0
0
0
EMCOR GROUP INC
Common Stock
29084Q100
303
3484
SH
SOLE
0
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
3430
1429225
SH
SOLE
0
0
0
EQUITY COMWLTH
Common Stock
294628102
256
7814
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
265
3310
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
67696
1350000
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
17235
109264
SH
SOLE
0
0
0
EVERBRIDGE INC
Common Stock
29978A104
14720
185858
SH
SOLE
0
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
1148
13597
SH
SOLE
0
0
0
EVERTEC INC
Common Stock
30040P103
14683
434799
SH
SOLE
0
0
0
EVO PMTS INC
Common Stock
26927E104
13557
516082
SH
SOLE
0
0
0
EXELIXIS INC
Common Stock
30161Q104
1086
61296
SH
SOLE
0
0
0
EXELON CORP
Common Stock
30161N101
808
17795
SH
SOLE
0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
224
2081
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
256
2453
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
15985
114758
SH
SOLE
0
0
0
FACEBOOK INC
Common Stock
30303M102
2052
10041
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
1000
27066
SH
SOLE
0
0
0
FEDERAL REALTY INVT TR
REIT
313747206
230
1805
SH
SOLE
0
0
0
FEDERATED INVS INC PA
Common Stock
314211103
280
8527
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
42651
307729
SH
SOLE
0
0
0
FIREEYE INC
Common Stock
31816Q101
42619
2570504
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
17132
1380471
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
290
2467
SH
SOLE
0
0
0
FIRST SOLAR INC
Common Stock
336433107
263
4675
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
42965
372091
SH
SOLE
0
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
399
17231
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
25546
89239
SH
SOLE
0
0
0
FLIR SYS INC
Common Stock
302445101
426
8201
SH
SOLE
0
0
0
FOAMIX PHARMACEUTICALS LTD
Common Stock
M46135105
374
114087
SH
SOLE
0
0
0
FOOT LOCKER INC
Common Stock
344849104
169
4325
SH
SOLE
0
0
0
FORESCOUT TECHNOLOGIES INC
Common Stock
34553D101
14818
453293
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
43599
407656
SH
SOLE
0
0
0
FORTIVE CORP
Common Stock
34959J108
876
11480
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
2628
643829
SH
SOLE
0
0
0
GALMED PHARMACEUTICALS LTD
Common Stock
M47238106
216
37856
SH
SOLE
0
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
364
59440
SH
SOLE
0
0
0
GAP INC
Common Stock
364760108
181
10161
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
631
3587
SH
SOLE
0
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
166
34881
SH
SOLE
0
0
0
GENTEX CORP
Common Stock
371901109
363
12399
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
236
2226
SH
SOLE
0
0
0
GILAT SATELLITE NE
Common Stock
M51474118
351
45158
SH
SOLE
0
0
0
GLADSTONE LD CORP
Common Stock
376549101
255
19801
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
41107
226670
SH
SOLE
0
0
0
GLOBE LIFE INC
Common Stock
37959E102
328
3116
SH
SOLE
0
0
0
GLOBUS MED INC
Common Stock
379577208
871
14830
SH
SOLE
0
0
0
GLU MOBILE INC
Common Stock
379890106
1990
337367
SH
SOLE
0
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
1886
333821
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
399
1277582
SH
SOLE
0
0
0
GOPRO INC
Common Stock
38268T103
443
103599
SH
SOLE
0
0
0
GRACO INC
Common Stock
384109104
262
5015
SH
SOLE
0
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
324
8700
SH
SOLE
0
0
0
GREAT PANTHER MINING LIMITED COM
Common Stock
39115V101
1396
2832390
SH
SOLE
0
0
0
GREEN DOT CORP
Common Stock
39304D102
11507
505587
SH
SOLE
0
0
0
GRIFFON CORP
Common Stock
398433102
378
18772
SH
SOLE
0
0
0
GUESS INC
Common Stock
401617105
284
12744
SH
SOLE
0
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
470
4298
SH
SOLE
0
0
0
GW PHARMACEUTICALS PLC ADS
Depositary Receipt
36197T103
49392
472378
SH
SOLE
0
0
0
HAEMONETICS CORP
Common Stock
405024100
896
7836
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
273
10693
SH
SOLE
0
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
780
17753
SH
SOLE
0
0
0
HANESBRANDS INC
Common Stock
410345102
207
14043
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
316
3001
SH
SOLE
0
0
0
HECLA MNG CO
Common Stock
422704106
15983
4728602
SH
SOLE
0
0
0
HEICO CORP NEW
Common Stock
422806109
388
3398
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common Stock
806407102
273
4111
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
256
16209
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
283
1300
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Stock
438516106
809
4588
SH
SOLE
0
0
0
HP INC
Common Stock
40434L105
264
12882
SH
SOLE
0
0
0
HUDBAY MINERALS INC
Common Stock
443628102
3606
867292
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
1290
SH
SOLE
0
0
0
HUYA INC
Depositary Receipt
44852D108
443
24395
SH
SOLE
0
0
0
HEXO CORP
Common Stock
428304109
23376
14701613
SH
SOLE
0
0
0
I3 VERTICALS INC
Common Stock
46571Y107
4292
157224
SH
SOLE
0
0
0
IAC INTERACTIVECORP
Common Stock
44919P508
747
2987
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
288
1102
SH
SOLE
0
0
0
II VI INC
Common Stock
902104108
418
12360
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
259
790
SH
SOLE
0
0
0
IMMERSION CORP
Common Stock
452521107
351
46662
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
306
2300
SH
SOLE
0
0
0
INGEVITY CORP
Common Stock
45688C107
202
2334
SH
SOLE
0
0
0
INMODE LTD
Common Stock
M5425M103
567
14731
SH
SOLE
0
0
0
INTEC PHARMA LTD JERUSALEM
Common Stock
M53644106
145
302909
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
2226
37329
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
301
3261
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
245
1933
SH
SOLE
0
0
0
INTERNATIONAL MNY EXPRESS INC COM
Common Stock
46005L101
2270
190878
SH
SOLE
0
0
0
INTREPID POTASH INC
Common Stock
46121Y102
170
65259
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
2948
11215
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
261
442
SH
SOLE
0
0
0
INVESCO LTD
Common Stock
G491BT108
238
13249
SH
SOLE
0
0
0
INVITATION HOMES INC
Common Stock
46187W107
761
25579
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
184
3047
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
233
1627
SH
SOLE
0
0
0
IQVIA HLDGS INC
Common Stock
46266C105
912
5946
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
454
5416
SH
SOLE
0
0
0
ITT INC
Common Stock
45073V108
317
4280
SH
SOLE
0
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
638
25434
SH
SOLE
0
0
0
JABIL INC
Common Stock
466313103
632
15236
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1553
10690
SH
SOLE
0
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
278
1600
SH
SOLE
0
0
0
JOYY INC
Depositary Receipt
46591M109
399
7418
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
43321
1768214
SH
SOLE
0
0
0
KAMADA
Common Stock
M6240T109
301
45011
SH
SOLE
0
0
0
KEYCORP NEW
Common Stock
493267108
922
45576
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
290
2836
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
685
5003
SH
SOLE
0
0
0
KLA CORP
Common Stock
482480100
1145
6419
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
1462
42865
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Common Stock
50077B207
778
43397
SH
SOLE
0
0
0
KVH INDS INC
Common Stock
482738101
239
21580
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
456
2279
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
272
1615
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
416
1423
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
828
11949
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
1214
5881
SH
SOLE
0
0
0
LAZARD LTD
Common Stock
G54050102
277
7010
SH
SOLE
0
0
0
LEGGETT & PLATT INC
Common Stock
524660107
303
5940
SH
SOLE
0
0
0
LEIDOS HLDGS INC
Common Stock
525327102
16954
172878
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
7734
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
288
2965
SH
SOLE
0
0
0
LINDSAY CORP
Common Stock
535555106
259
2660
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
834
4342
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
2209
60369
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
311
8717
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1811
4621
SH
SOLE
0
0
0
LOEWS CORP
Common Stock
540424108
540
10384
SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
433
9173
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
273
2275
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
348
1508
SH
SOLE
0
0
0
LYFT INC
Common Stock
55087P104
137
3157
SH
SOLE
0
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
6266
529003
SH
SOLE
0
0
0
MAGIC SOFTWARE ENT
Common Stock
559166103
384
39358
SH
SOLE
0
0
0
MANTECH INTL CORP
Common Stock
564563104
14491
181751
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
945
6224
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
307
2742
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
1524
5482
SH
SOLE
0
0
0
MASCO CORP
Common Stock
574599106
314
6524
SH
SOLE
0
0
0
MASTEC INC
Common Stock
576323109
389
6027
SH
SOLE
0
0
0
MASTERCARD INC
Common Stock
57636Q104
44662
150013
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
290
4706
SH
SOLE
0
0
0
MCEWEN MNG INC
Common Stock
58039P107
2241
1723786
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
Common Stock
58463J304
696
33467
SH
SOLE
0
0
0
MEDNAX INC
Common Stock
58502B106
248
9119
SH
SOLE
0
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
5872
50078
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
273
2996
SH
SOLE
0
0
0
MERCURY SYS INC
Common Stock
589378108
343
4909
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
622
12261
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
1043
9937
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
318
5985
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
1238
7858
SH
SOLE
0
0
0
MIDDLESEX WATER CO
Common Stock
596680108
282
4435
SH
SOLE
0
0
0
MILLER HERMAN INC
Common Stock
600544100
295
7082
SH
SOLE
0
0
0
MIMECAST LTD
Common Stock
G14838109
13956
325774
SH
SOLE
0
0
0
MOBILEIRON INC
Common Stock
60739U204
10166
2104683
SH
SOLE
0
0
0
MOMO INC
Depositary Receipt
60879B107
390
11448
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
326
5152
SH
SOLE
0
0
0
MOODYS CORP
Common Stock
615369105
869
3655
SH
SOLE
0
0
0
MORNINGSTAR INC
Common Stock
617700109
304
2018
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
792
4919
SH
SOLE
0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
238
3014
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
319
1243
SH
SOLE
0
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
296
24820
SH
SOLE
0
0
0
NASDAQ INC
Common Stock
631103108
304
2845
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
238
5619
SH
SOLE
0
0
0
NCR CORP NEW
Common Stock
62886E108
15239
435271
SH
SOLE
0
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
2488
668816
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
1467
23845
SH
SOLE
0
0
0
NETEASE INC
Depositary Receipt
64110W102
413
1360
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
1085
3355
SH
SOLE
0
0
0
NETSCOUT SYS INC
Common Stock
64115T104
14392
597447
SH
SOLE
0
0
0
NEW RELIC INC
Common Stock
64829B100
1081
16590
SH
SOLE
0
0
0
NEWMONT GOLDCORP CORPORATION COM
Common Stock
651639106
292
6685
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
416
1722
SH
SOLE
0
0
0
NIKE INC
Common Stock
654106103
297
2947
SH
SOLE
0
0
0
NORDSTROM INC
Common Stock
655664100
230
5661
SH
SOLE
0
0
0
NORTHERN TR CORP
Common Stock
665859104
293
2756
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1120
3208
SH
SOLE
0
0
0
NORTHWEST PIPE CO
Common Stock
667746101
344
10344
SH
SOLE
0
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
43215
1696035
SH
SOLE
0
0
0
NOVA MEASURING INS
Common Stock
M7516K103
1037
27404
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
6510
76355
SH
SOLE
0
0
0
NVIDIA CORP
Common Stock
67066G104
3051
13133
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
48948
SH
SOLE
0
0
0
OKTA INC
Common Stock
679295105
17470
152844
SH
SOLE
0
0
0
OMNICOM GROUP INC
Common Stock
681919106
277
3421
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
292
12020
SH
SOLE
0
0
0
ONCOCYTE CORPORATION
Common Stock
68235C107
286
134213
SH
SOLE
0
0
0
ONEOK INC NEW
Common Stock
682680103
684
9064
SH
SOLE
0
0
0
ONESPAN INC
Common Stock
68287N100
14271
832128
SH
SOLE
0
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
68620P101
23256
9492055
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES
Common Stock
686688102
3342
44527
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
338
4493
SH
SOLE
0
0
0
OSI SYSTEMS INC
Common Stock
671044105
283
2818
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
19388
583095
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
48715
210496
SH
SOLE
0
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
17130
719591
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
298
1448
SH
SOLE
0
0
0
PARSLEY ENERGY INC
Common Stock
701877102
1183
63068
SH
SOLE
0
0
0
PARSONS CORPORATION
Common Stock
70202L102
41092
991839
SH
SOLE
0
0
0
PATTERN ENERGY GROUP INC
Common Stock
70338P100
308
11515
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
265
3116
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
742
6204
SH
SOLE
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
42605
394601
SH
SOLE
0
0
0
PAYSIGN INC
Common Stock
70451A104
2350
236901
SH
SOLE
0
0
0
PERKINELMER INC
Common Stock
714046109
248
2565
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
229
5894
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
16285
191385
SH
SOLE
0
0
0
PING IDENTITY HLDG CORP
Common Stock
72341T103
47094
1901267
SH
SOLE
0
0
0
PLURISTEM THERAPEU
Common Stock
72940R300
236
59089
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
335
2092
SH
SOLE
0
0
0
POPULAR INC
Common Stock
733174700
280
4785
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
351
3545
SH
SOLE
0
0
0
POWERFLEET INC
Common Stock
73931J109
338
54897
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
304
2492
SH
SOLE
0
0
0
PRICESMART INC
Common Stock
741511109
303
4214
SH
SOLE
0
0
0
PROLOGIS INC
Common Stock
74340W103
308
3470
SH
SOLE
0
0
0
PROOFPOINT INC
Common Stock
743424103
42557
368391
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
1631
17557
SH
SOLE
0
0
0
PULTE GROUP INC
Common Stock
745867101
345
8890
SH
SOLE
0
0
0
PURE STORAGE INC
Common Stock
74624M102
435
25697
SH
SOLE
0
0
0
Q2 HLDGS INC
Common Stock
74736L109
500
6170
SH
SOLE
0
0
0
QIWI PLC
Depositary Receipt
74735M108
11897
620611
SH
SOLE
0
0
0
QORVO INC
Common Stock
74736K101
400
3444
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
2320
26232
SH
SOLE
0
0
0
QUALYS INC
Common Stock
74758T303
40476
485093
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
303
2850
SH
SOLE
0
0
0
RADA ELECTR INDS LTD
Common Stock
M81863124
649
120949
SH
SOLE
0
0
0
RADWARE LTD
Common Stock
M81873107
16218
625472
SH
SOLE
0
0
0
RALPH LAUREN CORP
Common Stock
751212101
225
1926
SH
SOLE
0
0
0
RAPID7 INC
Common Stock
753422104
14380
255093
SH
SOLE
0
0
0
RAYTHEON CO
Common Stock
755111507
1880
8537
SH
SOLE
0
0
0
REALTY INCOME CORP
Common Stock
756109104
249
3406
SH
SOLE
0
0
0
REDHILL BIOPHARMA LTD
Depositary Receipt
757468103
337
56431
SH
SOLE
0
0
0
REGENCY CTRS CORP
Common Stock
758849103
224
3585
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
331
2754
SH
SOLE
0
0
0
RESMED INC
Common Stock
761152107
369
2387
SH
SOLE
0
0
0
RH
Common Stock
74967X103
511
2413
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
288
1417
SH
SOLE
0
0
0
ROKU INC
Common Stock
77543R102
210
1592
SH
SOLE
0
0
0
ROSS STORES INC
Common Stock
778296103
1126
9666
SH
SOLE
0
0
0
RPM INTL INC
Common Stock
749685103
338
4431
SH
SOLE
0
0
0
S&P Global Inc
Common Stock
78409V104
329
1208
SH
SOLE
0
0
0
SAILPOINT TECHNLGIES HLDGS INC COM
Common Stock
78781P105
41130
1742807
SH
SOLE
0
0
0
SALESFORCE COM INC
Common Stock
79466L302
1110
6834
SH
SOLE
0
0
0
SAPIENS INTL CP NV
Common Stock
G7T16G103
676
30471
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
Common Stock
78410G104
295
1237
SH
SOLE
0
0
0
SCHWEITZER-MAUDUIT INTL INC COM
Common Stock
808541106
16162
384899
SH
SOLE
0
0
0
SCIENCE APPLICATNS INTL CP NEW COM
Common Stock
808625107
42963
489665
SH
SOLE
0
0
0
SCIPLAY CORP
Common Stock
809087109
1988
160102
SH
SOLE
0
0
0
SCOTTS MIRACLE GRO CO CL A
Common Stock
810186106
16482
155229
SH
SOLE
0
0
0
SEA LTD
Depositary Receipt
81141R100
436
11109
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
312
5269
SH
SOLE
0
0
0
SEATTLE GENETICS INC
Common Stock
812578102
385
3373
SH
SOLE
0
0
0
SECUREWORKS CORP
Common Stock
81374A105
17166
1007380
SH
SOLE
0
0
0
SEI INVESTMENTS CO
Common Stock
784117103
311
4747
SH
SOLE
0
0
0
SEMPRA ENERGY
Common Stock
816851109
546
3613
SH
SOLE
0
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Common Stock
81761R109
361
9394
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
283
999
SH
SOLE
0
0
0
SIERRA METALS INC
Common Stock
82639W106
1748
1061886
SH
SOLE
0
0
0
SILICOM LTD
Common Stock
M84116108
363
11154
SH
SOLE
0
0
0
SILVERCORP METAL INC COM
Common Stock
82835P103
6192
1066840
SH
SOLE
0
0
0
SILVERCREST METALS INC
Common Stock
828363101
5520
819151
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
Common Stock
828806109
203
1378
SH
SOLE
0
0
0
SIMPSON MANUFACTURING CO INC COM
Common Stock
829073105
345
4311
SH
SOLE
0
0
0
SINA CORP
Common Stock
G81477104
417
11207
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
814
6722
SH
SOLE
0
0
0
SMITH A O CORP
Common Stock
831865209
222
4667
SH
SOLE
0
0
0
SNAP ON INC
Common Stock
833034101
268
1590
SH
SOLE
0
0
0
SOHU COM LTD
Depositary Receipt
83410S108
355
33387
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
4387
46671
SH
SOLE
0
0
0
SOLARWINDS CORP
Common Stock
83417Q105
42570
2301106
SH
SOLE
0
0
0
SONOCO PRODS CO
Common Stock
835495102
250
4050
SH
SOLE
0
0
0
SONY CORP
Depositary Receipt
835699307
1742
25719
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
259
4783
SH
SOLE
0
0
0
SP PLUS CORP
Common Stock
78469C103
308
7248
SH
SOLE
0
0
0
SPLUNK INC
Common Stock
848637104
50507
339085
SH
SOLE
0
0
0
SQUARE INC
Common Stock
852234103
25658
415183
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
1492
24428
SH
SOLE
0
0
0
SSR MINING INC COM NPV
Common Stock
784730103
6609
344574
SH
SOLE
0
0
0
ST JOE CO
Common Stock
790148100
295
14996
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
303
1828
SH
SOLE
0
0
0
STERICYCLE INC
Common Stock
858912108
291
4539
SH
SOLE
0
0
0
STONECO LTD
Common Stock
G85158106
17689
461141
SH
SOLE
0
0
0
STRATASYS LTD
Common Stock
M85548101
1114
56129
SH
SOLE
0
0
0
STRYKER CORP
Common Stock
863667101
690
3307
SH
SOLE
0
0
0
SUNDIAL GROWERS INC
Common Stock
86730L109
9757
3241613
SH
SOLE
0
0
0
SUNPOWER CORP
Common Stock
867652406
306
38924
SH
SOLE
0
0
0
SVB FINL GROUP
Common Stock
78486Q101
1030
4123
SH
SOLE
0
0
0
SYNOPSYS INC
Common Stock
871607107
385
2766
SH
SOLE
0
0
0
SYSCO CORP
Common Stock
871829107
1134
13222
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
2953
24139
SH
SOLE
0
0
0
TAPESTRY INC
Common Stock
876030107
1104
41533
SH
SOLE
0
0
0
TARGET CORP
Common Stock
87612E106
815
6321
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
295
3084
SH
SOLE
0
0
0
TELADOC HEALTH INC
Common Stock
87918A105
812
9756
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
406
1165
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
4285
SH
SOLE
0
0
0
TENABLE HLDGS INC
Common Stock
88025T102
38808
1656325
SH
SOLE
0
0
0
TERADYNE INC
Common Stock
880770102
438
6377
SH
SOLE
0
0
0
TESLA INC
Common Stock
88160R101
740
1785
SH
SOLE
0
0
0
TEXAS INSTRS INC
Common Stock
882508104
680
5324
SH
SOLE
0
0
0
TEXTRON INC
Common Stock
883203101
792
17792
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
1745
5369
SH
SOLE
0
0
0
TILRAY INC COM CL 2
Common Stock
88688T100
48535
2833330
SH
SOLE
0
0
0
TJX COS INC NEW
Common Stock
872540109
286
4672
SH
SOLE
0
0
0
TOPBUILD CORP
Common Stock
89055F103
401
3902
SH
SOLE
0
0
0
TORO CO
Common Stock
891092108
289
3608
SH
SOLE
0
0
0
TOWER SEMICONDUCTO
Common Stock
M87915274
2266
94930
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
1811
SH
SOLE
0
0
0
TREX CO INC
Common Stock
89531P105
361
4025
SH
SOLE
0
0
0
TRIMBLE INC
Common Stock
896239100
1071
25704
SH
SOLE
0
0
0
TRIPADVISOR INC
Common Stock
896945201
144
4805
SH
SOLE
0
0
0
TUFIN SOFTWARE TECHNOLOGIS LTD SHS
Common Stock
M8893U102
30988
1732151
SH
SOLE
0
0
0
TURNING PT BRANDS INC COM
Common Stock
90041L105
21355
746679
SH
SOLE
0
0
0
TURTLE BEACH CORP
Common Stock
900450206
355
37387
SH
SOLE
0
0
0
UDR INC
Common Stock
902653104
262
5661
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
3659
SH
SOLE
0
0
0
UNITED AIRLINES HLDGS INC
Common Stock
910047109
272
3096
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
375
2226
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
1635
10906
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2028
6902
SH
SOLE
0
0
0
UNIVERSAL CORP VA COM
Common Stock
913456109
16226
284364
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
336
1617
SH
SOLE
0
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
230
8344
SH
SOLE
0
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
731
21494
SH
SOLE
0
0
0
VAIL RESORTS INC
Common Stock
91879Q109
1070
4451
SH
SOLE
0
0
0
VARIAN MED SYS INC
Common Stock
92220P105
246
1738
SH
SOLE
0
0
0
VARONIS SYS INC
Common Stock
922280102
16897
218651
SH
SOLE
0
0
0
VECTOR GROUP LTD COM
Common Stock
92240M108
17104
1277395
SH
SOLE
0
0
0
VEEVA SYS INC
Common Stock
922475108
770
5462
SH
SOLE
0
0
0
VERINT SYS INC
Common Stock
92343X100
18655
341044
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
16233
84402
SH
SOLE
0
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1381
9361
SH
SOLE
0
0
0
VILLAGE FARMS INTERNATIONAL
Common Stock
92707Y108
5518
885643
SH
SOLE
0
0
0
VISA INC
Common Stock
92826C839
43901
233729
SH
SOLE
0
0
0
VULCAN MATLS CO
Common Stock
929160109
802
5625
SH
SOLE
0
0
0
WABCO HLDGS INC
Common Stock
92927K102
253
1872
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
635
7014
SH
SOLE
0
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
1400
12309
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
3162
SH
SOLE
0
0
0
WAYFAIR INC
Common Stock
94419L101
412
4604
SH
SOLE
0
0
0
WELLTOWER INC
Common Stock
95040Q104
262
3232
SH
SOLE
0
0
0
WESTERN UN CO
Common Stock
959802109
18155
677918
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
17533
84164
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
10630
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
326
4445
SH
SOLE
0
0
0
WIX COM LTD
Common Stock
M98068105
5482
45212
SH
SOLE
0
0
0
WORKDAY INC
Common Stock
98138H101
209
1277
SH
SOLE
0
0
0
WORKHORSE GROUP INC
Common Stock
98138J206
774
253655
SH
SOLE
0
0
0
XILINX INC
Common Stock
983919101
1068
10933
SH
SOLE
0
0
0
XYLEM INC
Common Stock
98419M100
247
3137
SH
SOLE
0
0
0
YAMANA GOLD INC
Common Stock
98462Y100
6137
1553661
SH
SOLE
0
0
0
YUM BRANDS INC
Common Stock
988498101
589
5856
SH
SOLE
0
0
0
ZAYO GROUP HLDGS INC
Common Stock
98919V105
301
8698
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
884
3480
SH
SOLE
0
0
0
ZENDESK INC
Common Stock
98936J101
255
3338
SH
SOLE
0
0
0
ZIX CORP
Common Stock
98974P100
9310
1375132
SH
SOLE
0
0
0
ZOETIS INC
Common Stock
98978V103
325
2460
SH
SOLE
0
0
0
ZSCALER INC
Common Stock
98980G102
16620
357428
SH
SOLE
0
0
0
Zynerba Pharmaceuticals Inc
Common Stock
98986X109
12301
2036530
SH
SOLE
0
0
0
ZYNGA INC
Common Stock
98986T108
1986
323372
SH
SOLE
0
0
0