0001213900-20-037168.txt : 20201116
0001213900-20-037168.hdr.sgml : 20201116
20201116102203
ACCESSION NUMBER: 0001213900-20-037168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314384
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
09-30-2020
09-30-2020
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
11-16-2020
0
611
3151708
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
Depositary Receipt
90138A103
794
34883
SH
SOLE
0
0
0
22ND CENTURY GROUP
Common Stock
90137F103
6384
9962568
SH
SOLE
0
0
0
2U INC
Common Stock
90214J101
452
12861
SH
SOLE
0
0
0
89BIO INC
Common Stock
282559103
419
16806
SH
SOLE
0
0
0
8X8 INC NEW
Common Stock
282914100
179
11513
SH
SOLE
0
0
0
A10 NETWORKS INC
Common Stock
002121101
10453
1595830
SH
SOLE
0
0
0
AARONS INC
Common Stock
002535300
637
11129
SH
SOLE
0
0
0
ABBOTT LABS
Common Stock
002824100
1162
11047
SH
SOLE
0
0
0
ABBVIE INC
Common Stock
00287Y109
613
7057
SH
SOLE
0
0
0
ABIOMED INC
Common Stock
003654100
475
1745
SH
SOLE
0
0
0
ACI WORLDWIDE INC
Common Stock
004498101
14555
567223
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
3221
39874
SH
SOLE
0
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Common Stock
00650F109
2383
49614
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
527
1077
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
412
2718
SH
SOLE
0
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
524
8618
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
4368
53419
SH
SOLE
0
0
0
AFLAC INC
Common Stock
001055102
268
7441
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
452
4515
SH
SOLE
0
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
246
7141
SH
SOLE
0
0
0
AIMMUNE THERAPEUTICS INC
Common Stock
00900T107
187
5431
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
685
2342
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
42571
382801
SH
SOLE
0
0
0
ALBEMARLE CORP
Common Stock
012653101
392
4508
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
Common Stock
015271109
297
1857
SH
SOLE
0
0
0
ALEXCO RESOURCE CORP
Common Stock
01535P106
5907
2204005
SH
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
370
3294
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
466
1456
SH
SOLE
0
0
0
ALLOT LTD
Common Stock
M0854Q105
8223
888986
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
2657
18323
SH
SOLE
0
0
0
ALPHABET INC
Common Stock
02079K305
3905
2664
SH
SOLE
0
0
0
ALPHABET INC
Common Stock
02079K107
1249
850
SH
SOLE
0
0
0
ALTERYX INC
Common Stock
02156B103
835
7339
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
14867
384757
SH
SOLE
0
0
0
AMAZON COM INC
Common Stock
023135106
4132
1314
SH
SOLE
0
0
0
AMDOCS LTD
Common Stock
G02602103
7443
129556
SH
SOLE
0
0
0
AMER STATES WTR CO
Common Stock
029899101
231
3108
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
44030
450437
SH
SOLE
0
0
0
AMERICAN FINL GROUP INC OHIO COM
Common Stock
025932104
241
3649
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
305
2125
SH
SOLE
0
0
0
AMERICAS GOLD AND SILVER COR
Common Stock
03062D100
4548
1710961
SH
SOLE
0
0
0
AMETEK INC
Common Stock
031100100
352
3522
SH
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
254
4382
SH
SOLE
0
0
0
AMPHENOL CORP NEW
Common Stock
032095101
510
4694
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common Stock
032654105
331
2837
SH
SOLE
0
0
0
ANAPLAN INC
Common Stock
03272L108
957
15499
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
348
1089
SH
SOLE
0
0
0
ANTHEM INC
Common Stock
036752103
709
2731
SH
SOLE
0
0
0
APHRIA INC
Common Stock
03765K104
21919
4947746
SH
SOLE
0
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
261
12328
SH
SOLE
0
0
0
APPFOLIO INC
Common Stock
03783C100
533
3803
SH
SOLE
0
0
0
APPIAN CORP
Common Stock
03782L101
511
7716
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
5068
44418
SH
SOLE
0
0
0
APPLIED MATLS INC
Common Stock
038222105
331
5545
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
288
2556
SH
SOLE
0
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
144
45373
SH
SOLE
0
0
0
ARCTURUS THERAPEUTICS HLDGS
Common Stock
03969T109
584
13668
SH
SOLE
0
0
0
ARENA PHARMACEUT
Common Stock
040047607
19283
257829
SH
SOLE
0
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
332
8252
SH
SOLE
0
0
0
ARISTA NETWORKS INC
Common Stock
040413106
263
1250
SH
SOLE
0
0
0
ARMSTRONG WORLD INDS INC
Common Stock
04247X102
225
3195
SH
SOLE
0
0
0
ASSEMBLY BIOSCIENCES INC
Common Stock
045396108
299
18395
SH
SOLE
0
0
0
ASTRAZENECA PLC
Depositary Receipt
046353108
360
6535
SH
SOLE
0
0
0
ATHERSYS INC NEW
Common Stock
04744L106
225
110605
SH
SOLE
0
0
0
ATMOS ENERGY CORP
Common Stock
049560105
77
813
SH
SOLE
0
0
0
AUDIOCODES LTD
Common Stock
M15342104
1006
31441
SH
SOLE
0
0
0
AURORA CANNABIS
Common Stock
05156X884
21474
4618063
SH
SOLE
0
0
0
AUTODESK INC
Common Stock
052769106
516
2216
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
256
1861
SH
SOLE
0
0
0
AUTONATION INC
Common Stock
05329W102
382
7342
SH
SOLE
0
0
0
AVAYA HLDGS CORP
Common Stock
05351X101
524
34802
SH
SOLE
0
0
0
AVERY DENNISON CORP
Common Stock
053611109
311
2495
SH
SOLE
0
0
0
BADGER METER INC
Common Stock
056525108
312
4735
SH
SOLE
0
0
0
BANK HAWAII CORP
Common Stock
062540109
230
4618
SH
SOLE
0
0
0
BECTON DICKINSON & CO
Common Stock
075887109
249
1104
SH
SOLE
0
0
0
BERKLEY W R CORP
Common Stock
084423102
296
4863
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
952
4522
SH
SOLE
0
0
0
BEYOND AIR INC
Common Stock
08862L103
269
51455
SH
SOLE
0
0
0
BEYOND MEAT INC
Common Stock
08862E109
630
3803
SH
SOLE
0
0
0
BILIBILI INC
Depositary Receipt
090040106
2077
51087
SH
SOLE
0
0
0
BIO RAD LABS INC
Common Stock
090572207
2986
5796
SH
SOLE
0
0
0
BIO-TECHNE CORP
Common Stock
09073M104
330
1337
SH
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS INC COM
Common Stock
09058V103
379
98949
SH
SOLE
0
0
0
BIONTECH SE
Depositary Receipt
09075V102
3187
47671
SH
SOLE
0
0
0
BLACKBAUD INC
Common Stock
09227Q100
314
5476
SH
SOLE
0
0
0
BLACKBERRY LTD
Common Stock
09228F103
36352
7827391
SH
SOLE
0
0
0
BLACKROCK INC
Common Stock
09247X101
327
589
SH
SOLE
0
0
0
BLOCK H & R INC
Common Stock
093671105
295
18217
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1042
623
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
16743
198749
SH
SOLE
0
0
0
BORGWARNER INC
Common Stock
099724106
125
3276
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
293
7764
SH
SOLE
0
0
0
BOX INC
Common Stock
10316T104
920
52749
SH
SOLE
0
0
0
BRAINSTORM CELL THERAPEUTICS I COM NEW
Common Stock
10501E201
917
56617
SH
SOLE
0
0
0
BRINKS CO
Common Stock
109696104
195
4895
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
630
10521
SH
SOLE
0
0
0
BROADCOM INC
Common Stock
11135F101
392
1076
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
779
5913
SH
SOLE
0
0
0
BROWN & BROWN INC
Common Stock
115236101
316
7005
SH
SOLE
0
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
174
9872
SH
SOLE
0
0
0
CACI INTL INC
Common Stock
127190304
36054
167848
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
406
3836
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
219
5051
SH
SOLE
0
0
0
CAMPBELL SOUP CO
Common Stock
134429109
431
8979
SH
SOLE
0
0
0
CAMTEK LTD
Common Stock
M20791105
812
53051
SH
SOLE
0
0
0
CANNAE HLDGS INC
Common Stock
13765N107
273
7565
SH
SOLE
0
0
0
CANOPY GROWTH CO
Common Stock
138035100
37483
2617512
SH
SOLE
0
0
0
CARA THERAPEUTIC
Common Stock
140755109
8234
647082
SH
SOLE
0
0
0
CASEYS GEN STORES INC
Common Stock
147528103
339
1914
SH
SOLE
0
0
0
CATALENT INC
Common Stock
148806102
277
3257
SH
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
247
2845
SH
SOLE
0
0
0
CDW CORP
Common Stock
12514G108
322
2723
SH
SOLE
0
0
0
CEL-SCI CORP
Common Stock
150837607
267
21640
SH
SOLE
0
0
0
CENTENE CORP DEL
Common Stock
15135B101
659
11792
SH
SOLE
0
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
460
184761
SH
SOLE
0
0
0
CERNER CORP
Common Stock
156782104
727
10217
SH
SOLE
0
0
0
CEVA INC
Common Stock
157210105
1228
30977
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
364
581
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Common Stock
M22465104
48736
403677
SH
SOLE
0
0
0
CHEETAH MOBILE INC
Depositary Receipt
163075104
682
360950
SH
SOLE
0
0
0
CHIMERIX INC
Common Stock
16934W106
88
34833
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
982
10576
SH
SOLE
0
0
0
CIENA CORP
Common Stock
171779309
331
8285
SH
SOLE
0
0
0
CIGNA CORP NEW
Common Stock
125523100
235
1429
SH
SOLE
0
0
0
CIMAREX ENERGY CO
Common Stock
171798101
713
28857
SH
SOLE
0
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
260
17306
SH
SOLE
0
0
0
CINCINNATI FINL CORP
Common Stock
172062101
263
3380
SH
SOLE
0
0
0
CINTAS CORP
Common Stock
172908105
1170
3543
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
50964
1304752
SH
SOLE
0
0
0
CITRIX SYS INC
Common Stock
177376100
522
3810
SH
SOLE
0
0
0
CLEAN HARBORS INC COM
Common Stock
184496107
276
4935
SH
SOLE
0
0
0
CLOROX CO DEL
Common Stock
189054109
592
2815
SH
SOLE
0
0
0
CLOUDERA INC
Common Stock
18914U100
1303
118989
SH
SOLE
0
0
0
CLOUDFLARE INC
Common Stock
18915M107
48554
1193858
SH
SOLE
0
0
0
CME GROUP INC
Common Stock
12572Q105
413
2487
SH
SOLE
0
0
0
CO-DIAGNOSTICS INC
Common Stock
189763105
219
15731
SH
SOLE
0
0
0
COEUR MINING INC.
Common Stock
192108504
10229
1376654
SH
SOLE
0
0
0
COMERICA INC
Common Stock
200340107
330
8745
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
278
5047
SH
SOLE
0
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
37810
918822
SH
SOLE
0
0
0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
Depositary Receipt
204448104
10700
881363
SH
SOLE
0
0
0
COMPUGEN LTD
Common Stock
M25722105
1747
107057
SH
SOLE
0
0
0
CONAGRA BRANDS INC
Common Stock
205887102
356
10027
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
188
1005
SH
SOLE
0
0
0
CONTRAFECT CORP
Common Stock
212326300
83
15596
SH
SOLE
0
0
0
COOPER COS INC
Common Stock
216648402
307
919
SH
SOLE
0
0
0
CORBUS PHARMACEU
Common Stock
21833P103
6569
3649648
SH
SOLE
0
0
0
CORELOGIC INC
Common Stock
21871D103
561
8321
SH
SOLE
0
0
0
CORESITE RLTY CORP
Common Stock
21870Q105
565
4702
SH
SOLE
0
0
0
CORMEDIX INC
Common Stock
21900C308
103
17522
SH
SOLE
0
0
0
CORSAIR GAMING INC
Common Stock
22041X102
3039
161817
SH
SOLE
0
0
0
COSTAR GROUP INC
Common Stock
22160N109
369
431
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
730
2073
SH
SOLE
0
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
2404
8762
SH
SOLE
0
0
0
CREE INC
Common Stock
225447101
448
7145
SH
SOLE
0
0
0
CRONOS GROUP INC
Common Stock
22717L101
36679
7321147
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
37796
277200
SH
SOLE
0
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
255
16531
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
289
4570
SH
SOLE
0
0
0
CUREVAC N V
Common Stock
N2451R105
1632
35722
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
43715
427993
SH
SOLE
0
0
0
CYRUSONE INC
Common Stock
23283R100
926
12960
SH
SOLE
0
0
0
DANAHER CORPORATION
Common Stock
235851102
386
1831
SH
SOLE
0
0
0
DATADOG INC
Common Stock
23804L103
1682
18500
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
405
1840
SH
SOLE
0
0
0
DESPEGAR COM CORP
Common Stock
G27358103
500
80957
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
954
2371
SH
SOLE
0
0
0
DICERNA PHARMACEUTICALS INC
Common Stock
253031108
767
41713
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
21283
382518
SH
SOLE
0
0
0
DISCOVERY INC
Common Stock
25470F104
283
13032
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
329
2622
SH
SOLE
0
0
0
DOCUSIGN INC
Common Stock
256163106
408
1918
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
310
4687
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
248
1185
SH
SOLE
0
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
939
2218
SH
SOLE
0
0
0
DOMO INC
Common Stock
257554105
126
3233
SH
SOLE
0
0
0
DONALDSON INC
Common Stock
257651109
305
6579
SH
SOLE
0
0
0
DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADS
Depositary Receipt
25985W105
1870
139011
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
328
3028
SH
SOLE
0
0
0
DROPBOX INC
Common Stock
26210C104
877
45839
SH
SOLE
0
0
0
DSP GROUP INC
Common Stock
23332B106
501
37696
SH
SOLE
0
0
0
DUKE REALTY CORP
Common Stock
264411505
291
7865
SH
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
270
61372
SH
SOLE
0
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
362
7400
SH
SOLE
0
0
0
EATON VANCE CORP
Common Stock
278265103
304
7970
SH
SOLE
0
0
0
EBAY INC.
Common Stock
278642103
445
8450
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
321
1628
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
316
4029
SH
SOLE
0
0
0
EHEALTH INC
Common Stock
28238P109
333
4370
SH
SOLE
0
0
0
ELASTIC N V
Common Stock
N14506104
2120
19540
SH
SOLE
0
0
0
ELBIT SYSTEMS LTD
Common Stock
M3760D101
2993
25176
SH
SOLE
0
0
0
ELDORANDO GOLD CORP NEW COM
Common Stock
284902509
9855
936787
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2596
19969
SH
SOLE
0
0
0
EMCOR GROUP INC
Common Stock
29084Q100
279
4138
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
2042
19575
SH
SOLE
0
0
0
EMERSON ELEC CO
Common Stock
291011104
349
5353
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
504
11244
SH
SOLE
0
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
9004
2508135
SH
SOLE
0
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
278
34053
SH
SOLE
0
0
0
ENOCHIAN BIOSCIENCES INC
Common Stock
29350E104
98
26356
SH
SOLE
0
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
238
2945
SH
SOLE
0
0
0
ENZO BIOCHEM INC
Common Stock
294100102
56
26839
SH
SOLE
0
0
0
EQT CORP
Common Stock
26884L109
656
51087
SH
SOLE
0
0
0
ERIE INDTY CO
Common Stock
29530P102
360
1714
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
880
22127
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Exchange Traded Fund
26924G789
90826
1825000
SH
SOLE
0
0
0
ETSY INC
Common Stock
29786A106
1102
8945
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
14391
162467
SH
SOLE
0
0
0
EVERBRIDGE INC
Common Stock
29978A104
19033
149632
SH
SOLE
0
0
0
EVERTEC INC
Common Stock
30040P103
14237
408300
SH
SOLE
0
0
0
EVO PMTS INC
Common Stock
26927E104
13804
550175
SH
SOLE
0
0
0
EXCELLON RESOURCES COM NPV(POST REV SPLIT)
Common Stock
30069C801
1470
512604
SH
SOLE
0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
746
8128
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
286
2663
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
17719
142883
SH
SOLE
0
0
0
FACEBOOK INC
Common Stock
30303M102
218
833
SH
SOLE
0
0
0
FACTSET RESH SYS INC
Common Stock
303075105
325
973
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
440
9698
SH
SOLE
0
0
0
FASTLY INC
Common Stock
31188V100
1089
11666
SH
SOLE
0
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
403
10219
SH
SOLE
0
0
0
FEDERATED HERMES INC
Common Stock
314211103
286
13415
SH
SOLE
0
0
0
FEDEX CORP
Common Stock
31428X106
979
3863
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Common Stock
31620R303
318
10258
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
48025
322752
SH
SOLE
0
0
0
FIREEYE INC
Common Stock
31816Q101
37771
2994095
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
32085
3359660
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
332
3087
SH
SOLE
0
0
0
FIRST SOLAR INC
Common Stock
336433107
462
7026
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
48931
472353
SH
SOLE
0
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
2618
18521
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
23525
97714
SH
SOLE
0
0
0
FLOWSERVE CORP
Common Stock
34354P105
287
10657
SH
SOLE
0
0
0
FORD MTR CO DEL
Common Stock
345370860
371
56193
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
40588
346606
SH
SOLE
0
0
0
FORTIVE CORP
Common Stock
34959J108
350
4594
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
6415
989807
SH
SOLE
0
0
0
FTI CONSULTING INC
Common Stock
302941109
226
2115
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
327
3118
SH
SOLE
0
0
0
GALMED PHARMACEUTICALS LTD
Common Stock
M47238106
254
72640
SH
SOLE
0
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
1196
115575
SH
SOLE
0
0
0
GATX CORP
Common Stock
361448103
259
4073
SH
SOLE
0
0
0
GDS HLDGS LTD
Depositary Receipt
36165L108
2204
27497
SH
SOLE
0
0
0
GENERAC HLDGS INC
Common Stock
368736104
512
2719
SH
SOLE
0
0
0
GENERAL MLS INC
Common Stock
370334104
287
4799
SH
SOLE
0
0
0
GENERAL MTRS CO
Common Stock
37045V100
453
15765
SH
SOLE
0
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
861
61495
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
359
3786
SH
SOLE
0
0
0
GILAT SATELLITE NE
Common Stock
M51474118
348
61662
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1416
22800
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
Depositary Receipt
37733W105
335
8952
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
40267
226859
SH
SOLE
0
0
0
GLOBE LIFE INC
Common Stock
37959E102
279
3527
SH
SOLE
0
0
0
GLU MOBILE INC
Common Stock
379890106
2406
315771
SH
SOLE
0
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
1304
376960
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
348
799972
SH
SOLE
0
0
0
GRAHAM HLDGS CO
Common Stock
384637104
296
747
SH
SOLE
0
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
2864
20408
SH
SOLE
0
0
0
GREAT PANTHER MNG LTD
Common Stock
39115V101
1759
1924886
SH
SOLE
0
0
0
GREEN DOT CORP
Common Stock
39304D102
14320
286514
SH
SOLE
0
0
0
GROWGENERATION CORP
Common Stock
39986L109
14954
935811
SH
SOLE
0
0
0
GRUBHUB INC
Common Stock
400110102
245
3348
SH
SOLE
0
0
0
GW PHARM-ADR
Depositary Receipt
36197T103
36540
375344
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
328
9755
SH
SOLE
0
0
0
HANESBRANDS INC
Common Stock
410345102
503
32595
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP COM
Common Stock
41068X100
524
12518
SH
SOLE
0
0
0
HANOVER INS GROUP INC
Common Stock
410867105
258
2808
SH
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
17678
3261700
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
264
7231
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
289
3563
SH
SOLE
0
0
0
HECLA MNG CO
Common Stock
422704106
44502
8777611
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
265
1634
SH
SOLE
0
0
0
HEXO CORP
Common Stock
428304109
23316
35381048
SH
SOLE
0
0
0
HILLENBRAND INC
Common Stock
431571108
376
13334
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
371
1362
SH
SOLE
0
0
0
HOOKIPA PHARMA INC
Common Stock
43906K100
139
14374
SH
SOLE
0
0
0
HUDBAY MINERALS INC
Common Stock
443628102
5804
1405610
SH
SOLE
0
0
0
HUMANA INC
Common Stock
444859102
790
1967
SH
SOLE
0
0
0
HUYA INC
Depositary Receipt
44852D108
277
11700
SH
SOLE
0
0
0
I MAB
Depositary Receipt
44975P103
1244
32407
SH
SOLE
0
0
0
I3 VERTICALS INC
Common Stock
46571Y107
3583
143160
SH
SOLE
0
0
0
IAA INC
Common Stock
449253103
752
14507
SH
SOLE
0
0
0
IAC INTERACTIVECORP NEW
Common Stock
44891N109
168
1412
SH
SOLE
0
0
0
IBIO INC
Common Stock
451033203
205
97901
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
1518
3941
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
283
927
SH
SOLE
0
0
0
IMMERSION CORP
Common Stock
452521107
592
84395
SH
SOLE
0
0
0
IMV INC
Common Stock
44974L103
172
37323
SH
SOLE
0
0
0
INMODE LTD
Common Stock
M5425M103
853
23952
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
1211
107051
SH
SOLE
0
0
0
INSEEGO CORP
Common Stock
45782B104
112
10732
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
1895
37028
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
649
6549
SH
SOLE
0
0
0
INTERNATIONAL MNY EXPRESS INC COM
Common Stock
46005L101
3270
206785
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
263
15810
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
885
2733
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1146
1654
SH
SOLE
0
0
0
INVITAE CORP
Common Stock
46185L103
669
15110
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
260
5358
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
386
2297
SH
SOLE
0
0
0
IQVIA HLDGS INC
Common Stock
46266C105
119
771
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
270
4537
SH
SOLE
0
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
506
34915
SH
SOLE
0
0
0
JAMF HLDG CORP
Common Stock
47074L105
473
12976
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
778
5292
SH
SOLE
0
0
0
JOYY INC
Depositary Receipt
46591M109
314
4028
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
35896
1642080
SH
SOLE
0
0
0
KAMADA
Common Stock
M6240T109
559
69778
SH
SOLE
0
0
0
KELLOGG CO
Common Stock
487836108
223
3522
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
301
3027
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
267
1826
SH
SOLE
0
0
0
KINGSOFT CLOUD HLDGS LTD
Depositary Receipt
49639K101
1636
56130
SH
SOLE
0
0
0
KKR & CO INC
Common Stock
48251W104
370
10836
SH
SOLE
0
0
0
KLA CORP
Common Stock
482480100
342
1768
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
3278
51329
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
244
7240
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
3367
18057
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
357
1058
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
290
4449
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
17558
193864
SH
SOLE
0
0
0
LENNOX INTL INC
Common Stock
526107107
380
1397
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
1085
7417
SH
SOLE
0
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
80
13485
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
337
3687
SH
SOLE
0
0
0
LINDSAY CORP
Common Stock
535555106
267
2773
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
338
1903
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
3939
75248
SH
SOLE
0
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
37996
735368
SH
SOLE
0
0
0
LIVONGO HEALTH INC
Common Stock
539183103
1643
11866
SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
335
4344
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
481
2964
SH
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
Common Stock
156700106
279
27251
SH
SOLE
0
0
0
LUMINEX CORP DEL
Common Stock
55027E102
681
25964
SH
SOLE
0
0
0
LYFT INC
Common Stock
55087P104
838
30862
SH
SOLE
0
0
0
M & T BK CORP
Common Stock
55261F104
225
2467
SH
SOLE
0
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
20644
1247139
SH
SOLE
0
0
0
MAGIC SOFTWARE ENT
Common Stock
559166103
700
54407
SH
SOLE
0
0
0
MAKEMYTRIP LIMITED MAURITIUS SHS
Common Stock
V5633W109
595
38671
SH
SOLE
0
0
0
MANTECH INTL CORP
Common Stock
564563104
14965
215328
SH
SOLE
0
0
0
MARKEL CORP
Common Stock
570535104
263
272
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
370
762
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
335
2938
SH
SOLE
0
0
0
MASCO CORP
Common Stock
574599106
744
13249
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
47544
141402
SH
SOLE
0
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
333
3048
SH
SOLE
0
0
0
MAXEON SOLAR TECHNOLOGIES LTD SHS
Common Stock
Y58473102
113
6246
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
356
5242
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Stock
579780206
343
1804
SH
SOLE
0
0
0
MCDONALDS CORP
Common Stock
580135101
477
2180
SH
SOLE
0
0
0
MCEWEN MNG INC
Common Stock
58039P107
2338
2165112
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
Common Stock
58463J304
92
5230
SH
SOLE
0
0
0
MERCK & CO. INC
Common Stock
58933Y105
611
7460
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
414
24015
SH
SOLE
0
0
0
METALLA RTY & STREAMING LTD COM NEW
Common Stock
59124U605
1642
203272
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
381
393
SH
SOLE
0
0
0
MICHAELS COS INC
Common Stock
59408Q106
190
20277
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
494
4812
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
305
6023
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
3876
18700
SH
SOLE
0
0
0
MICROSTRATEGY INC
Common Stock
594972408
160
1070
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
287
2489
SH
SOLE
0
0
0
MIDDLESEX WTR CO
Common Stock
596680108
264
4227
SH
SOLE
0
0
0
MIMECAST LTD
Common Stock
G14838109
15899
345780
SH
SOLE
0
0
0
MOBILEIRON INC
Common Stock
60739U204
19473
2762095
SH
SOLE
0
0
0
MODERNA INC
Common Stock
60770K107
4822
68374
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
182
1059
SH
SOLE
0
0
0
MOMO INC
Depositary Receipt
60879B107
291
21265
SH
SOLE
0
0
0
MONGODB INC
Common Stock
60937P106
1515
6528
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
313
3929
SH
SOLE
0
0
0
MORNINGSTAR INC
Common Stock
617700109
348
2182
SH
SOLE
0
0
0
MOSAIC CO NEW
Common Stock
61945C103
357
19883
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
301
1912
SH
SOLE
0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
295
4687
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
905
2541
SH
SOLE
0
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
330
31764
SH
SOLE
0
0
0
NANTKWEST INC
Common Stock
63016Q102
435
60542
SH
SOLE
0
0
0
NASDAQ INC
Common Stock
631103108
325
2676
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
274
7697
SH
SOLE
0
0
0
NCINO INC
Common Stock
63947U107
795
9941
SH
SOLE
0
0
0
NCR CORP NEW
Common Stock
62886E108
15252
692937
SH
SOLE
0
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
240
14194
SH
SOLE
0
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
1538
457705
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
1352
30743
SH
SOLE
0
0
0
NETEASE INC
Depositary Receipt
64110W102
298
662
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
1536
3112
SH
SOLE
0
0
0
NETSCOUT SYS INC
Common Stock
64115T104
15560
708260
SH
SOLE
0
0
0
NEW GOLD INC
Common Stock
644535106
6281
3641336
SH
SOLE
0
0
0
NEW RELIC INC
Common Stock
64829B100
457
8136
SH
SOLE
0
0
0
NEW YORK TIMES CO
Common Stock
650111107
347
8258
SH
SOLE
0
0
0
NEWELL BRANDS INC
Common Stock
651229106
330
19294
SH
SOLE
0
0
0
NEWS CORP NEW
Common Stock
65249B109
324
23360
SH
SOLE
0
0
0
NEXA RES S A
Common Stock
L67359106
3772
717169
SH
SOLE
0
0
0
NORTHERN TR CORP
Common Stock
665859104
262
3376
SH
SOLE
0
0
0
NORTHWEST PIPE CO
Common Stock
667746101
315
11386
SH
SOLE
0
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
38576
1849304
SH
SOLE
0
0
0
NOVA MEASURING INS
Common Stock
M7516K103
1792
34353
SH
SOLE
0
0
0
NOVAVAX INC
Common Stock
670002401
3462
32070
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
10746
98589
SH
SOLE
0
0
0
NUTANIX INC
Common Stock
67059N108
494
22308
SH
SOLE
0
0
0
NVIDIA CORPORATION
Common Stock
67066G104
3404
6434
SH
SOLE
0
0
0
OAKTREE SPECIALTY LENDING CORP COM
Common Stock
67401P108
384
79382
SH
SOLE
0
0
0
OKTA INC
Common Stock
679295105
24558
114992
SH
SOLE
0
0
0
OMNICOM GROUP INC
Common Stock
681919106
227
4651
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
444
20366
SH
SOLE
0
0
0
ONCOCYTE CORP
Common Stock
68235C107
226
157933
SH
SOLE
0
0
0
ONESPAN INC
Common Stock
68287N100
16706
779194
SH
SOLE
0
0
0
OPEN TEXT CORP
Common Stock
683715106
1976
46795
SH
SOLE
0
0
0
OPKO HEALTH INC
Common Stock
68375N103
1288
375578
SH
SOLE
0
0
0
ORAMED PHARMACEUTICALS INC
Common Stock
68403P203
255
98486
SH
SOLE
0
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
494
40085
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
381
841
SH
SOLE
0
0
0
ORGANIGRAM HOLDI
Common Stock
68620P101
19962
19011805
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
3033
50984
SH
SOLE
0
0
0
OVERSTOCK COM INC DEL
Common Stock
690370101
443
5970
SH
SOLE
0
0
0
OXFORD IMMUNOTEC GLOBAL PLC
Common Stock
G6855A103
172
14534
SH
SOLE
0
0
0
PAGERDUTY INC
Common Stock
69553P100
677
24725
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
19577
521509
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
45236
183520
SH
SOLE
0
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
53076
1640538
SH
SOLE
0
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
140
25434
SH
SOLE
0
0
0
PARSONS CORPORATION
Common Stock
70202L102
35069
1040624
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
321
4054
SH
SOLE
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
49789
255984
SH
SOLE
0
0
0
PAYSIGN INC
Common Stock
70451A104
2603
441853
SH
SOLE
0
0
0
PEPSICO INC
Common Stock
713448108
554
4036
SH
SOLE
0
0
0
PERION NETWORK LTD
Common Stock
M78673114
424
67107
SH
SOLE
0
0
0
PERKINELMER INC
Common Stock
714046109
403
3268
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
1198
33129
SH
SOLE
0
0
0
PHASEBIO PHARMACEUTICALS INC COM
Common Stock
717224109
57
16434
SH
SOLE
0
0
0
PHILIP MORRIS IN
Common Stock
718172109
15491
206568
SH
SOLE
0
0
0
PING IDENTITY HLDG CORP
Common Stock
72341T103
38906
1251003
SH
SOLE
0
0
0
PLURISTEM THERAPEU
Common Stock
72940R300
554
57586
SH
SOLE
0
0
0
POPULAR INC
Common Stock
733174700
264
7305
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
318
5744
SH
SOLE
0
0
0
POWERFLEET INC
Common Stock
73931J109
450
79280
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
332
2608
SH
SOLE
0
0
0
PRICESMART INC
Common Stock
741511109
324
4821
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
426
3107
SH
SOLE
0
0
0
PROLOGIS INC.
Common Stock
74340W103
315
3166
SH
SOLE
0
0
0
PROOFPOINT INC
Common Stock
743424103
39002
371907
SH
SOLE
0
0
0
PROTALIX BIOTHERAPEUTICS INC COM
Common Stock
74365A309
397
101768
SH
SOLE
0
0
0
PUBLIC STORAGE
Common Stock
74460D109
284
1285
SH
SOLE
0
0
0
PURE STORAGE INC
Common Stock
74624M102
662
42236
SH
SOLE
0
0
0
QIWI PLC
Depositary Receipt
74735M108
4981
286455
SH
SOLE
0
0
0
QORVO INC
Common Stock
74736K101
411
3142
SH
SOLE
0
0
0
QTS RLTY TR INC
Common Stock
74736A103
434
6786
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
1387
11819
SH
SOLE
0
0
0
QUALYS INC
Common Stock
74758T303
38594
388033
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
3000
26399
SH
SOLE
0
0
0
QUIDEL CORP
Common Stock
74838J101
2749
12788
SH
SOLE
0
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
419
22189
SH
SOLE
0
0
0
RADA ELECTR INDS LTD
Common Stock
M81863124
536
87941
SH
SOLE
0
0
0
RADNET INC
Common Stock
750491102
357
24106
SH
SOLE
0
0
0
RADWARE LTD
Common Stock
M81873107
17290
700569
SH
SOLE
0
0
0
RAMBUS INC DEL
Common Stock
750917106
314
22825
SH
SOLE
0
0
0
RAPID7 INC
Common Stock
753422104
16559
270137
SH
SOLE
0
0
0
REDFIN CORP
Common Stock
75737F108
815
16395
SH
SOLE
0
0
0
REDHILL BIOPHARMA LTD
Depositary Receipt
757468103
658
64360
SH
SOLE
0
0
0
REGENCY CTRS CORP
Common Stock
758849103
252
6668
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
362
631
SH
SOLE
0
0
0
RESMED INC
Common Stock
761152107
786
4551
SH
SOLE
0
0
0
RH
Common Stock
74967X103
792
2109
SH
SOLE
0
0
0
RINGCENTRAL INC
Common Stock
76680R206
449
1660
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
373
1685
SH
SOLE
0
0
0
ROKU INC
Common Stock
77543R102
1011
5380
SH
SOLE
0
0
0
ROLLINS INC
Common Stock
775711104
1088
19961
SH
SOLE
0
0
0
ROYAL GOLD INC
Common Stock
780287108
343
2859
SH
SOLE
0
0
0
S&P Global Inc
Common Stock
78409V104
369
1035
SH
SOLE
0
0
0
SABRE CORP
Common Stock
78573M104
559
86024
SH
SOLE
0
0
0
SAILPOINT TECHNLGIES HLDGS INC COM
Common Stock
78781P105
39003
1014654
SH
SOLE
0
0
0
SALESFORCE COM INC
Common Stock
79466L302
994
4018
SH
SOLE
0
0
0
SANOFI
Depositary Receipt
80105N105
345
6841
SH
SOLE
0
0
0
SAPIENS INTL CP NV
Common Stock
G7T16G103
1208
40312
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
Common Stock
78410G104
295
939
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
271
7563
SH
SOLE
0
0
0
SCHWEITZER-MAUDU
Common Stock
808541106
14919
490912
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CORP COM
Common Stock
808625107
38319
487519
SH
SOLE
0
0
0
SCIPLAY CORP
Common Stock
809087109
2774
169843
SH
SOLE
0
0
0
SCOTTS MIRACLE
Common Stock
810186106
15555
101724
SH
SOLE
0
0
0
SEA LTD
Depositary Receipt
81141R100
336
2163
SH
SOLE
0
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
6814
360708
SH
SOLE
0
0
0
SEATTLE GENETICS INC
Common Stock
812578102
419
2195
SH
SOLE
0
0
0
SECUREWORKS CORP
Common Stock
81374A105
13093
1123854
SH
SOLE
0
0
0
SEI INVTS CO
Common Stock
784117103
280
5491
SH
SOLE
0
0
0
SEMPRA ENERGY
Common Stock
816851109
100
865
SH
SOLE
0
0
0
SERVICE CORP INTL
Common Stock
817565104
273
6500
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
1140
2336
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
510
723
SH
SOLE
0
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
13781
291723
SH
SOLE
0
0
0
SIERRA METALS INC
Common Stock
82639W106
1275
875891
SH
SOLE
0
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
307
43741
SH
SOLE
0
0
0
SILICOM LTD
Common Stock
M84116108
440
13588
SH
SOLE
0
0
0
SILVERCORP METAL INC COM
Common Stock
82835P103
17915
2428548
SH
SOLE
0
0
0
SILVERCREST METALS INC
Common Stock
828363101
17768
2060327
SH
SOLE
0
0
0
SIMPSON MANUFACTURING CO INC COM
Common Stock
829073105
397
4095
SH
SOLE
0
0
0
SINA CORP
Common Stock
G81477104
322
7565
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
270
51371
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1054
7304
SH
SOLE
0
0
0
SLACK TECHNOLOGIES INC
Common Stock
83088V102
695
25779
SH
SOLE
0
0
0
SMARTSHEET INC
Common Stock
83200N103
672
13375
SH
SOLE
0
0
0
SOHU COM LTD
Depositary Receipt
83410S108
333
16543
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
12816
55360
SH
SOLE
0
0
0
SOLARWINDS CORP
Common Stock
83417Q105
39619
1947838
SH
SOLE
0
0
0
SONY CORP
Depositary Receipt
835699307
1290
16647
SH
SOLE
0
0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
1062
91537
SH
SOLE
0
0
0
SOUTH ST CORP
Common Stock
840441109
206
4342
SH
SOLE
0
0
0
SPLUNK INC
Common Stock
848637104
43794
233969
SH
SOLE
0
0
0
SQUARE INC
Common Stock
852234103
52378
317806
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
320
5286
SH
SOLE
0
0
0
SSR MINING INC COM NPV
Common Stock
784730103
12293
662290
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
1029
6371
SH
SOLE
0
0
0
STATE STR CORP
Common Stock
857477103
164
2765
SH
SOLE
0
0
0
STERICYCLE INC
Common Stock
858912108
328
5215
SH
SOLE
0
0
0
STITCH FIX INC
Common Stock
860897107
299
11040
SH
SOLE
0
0
0
STONECO LTD
Common Stock
G85158106
21496
402967
SH
SOLE
0
0
0
STRATASYS LTD
Common Stock
M85548101
910
72082
SH
SOLE
0
0
0
STRATEGIC ED INC
Common Stock
86272C103
171
1817
SH
SOLE
0
0
0
STRYKER CORPORATION
Common Stock
863667101
312
1525
SH
SOLE
0
0
0
SUNDIAL GROWERS
Common Stock
86730L109
950
3947897
SH
SOLE
0
0
0
SUNPOWER CORP
Common Stock
867652406
598
49972
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
157
5843
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
397
1676
SH
SOLE
0
0
0
SWITCH INC
Common Stock
87105L104
665
41563
SH
SOLE
0
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
464
8753
SH
SOLE
0
0
0
SYNOPSYS INC
Common Stock
871607107
417
1966
SH
SOLE
0
0
0
SYROS PHARMACEUTICALS INC
Common Stock
87184Q107
364
38033
SH
SOLE
0
0
0
T-MOBILE US INC
Common Stock
872590104
720
6339
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
2992
18205
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Depositary Receipt
874060205
350
19297
SH
SOLE
0
0
0
TAPESTRY INC
Common Stock
876030107
246
15869
SH
SOLE
0
0
0
TARGET CORP
Common Stock
87612E106
411
2617
SH
SOLE
0
0
0
TEGNA INC
Common Stock
87901J105
276
23422
SH
SOLE
0
0
0
TELADOC HEALTH INC
Common Stock
87918A105
2444
11247
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
291
866
SH
SOLE
0
0
0
TENABLE HLDGS INC
Common Stock
88025T102
40565
1061081
SH
SOLE
0
0
0
TENNANT CO
Common Stock
880345103
263
4382
SH
SOLE
0
0
0
TERADATA CORP DEL
Common Stock
88076W103
275
12040
SH
SOLE
0
0
0
TERADYNE INC
Common Stock
880770102
745
9334
SH
SOLE
0
0
0
TESLA INC
Common Stock
88160R101
3074
7336
SH
SOLE
0
0
0
TEXAS INSTRS INC
Common Stock
882508104
362
2561
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
1540
3545
SH
SOLE
0
0
0
TILRAY INC-CL 2
Common Stock
88688T100
31358
6465484
SH
SOLE
0
0
0
TORO CO
Common Stock
891092108
327
3903
SH
SOLE
0
0
0
TOWER SEMICONDUCTO
Common Stock
M87915274
2465
133156
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
423
3003
SH
SOLE
0
0
0
TRANSLATE BIO INC
Common Stock
89374L104
571
41957
SH
SOLE
0
0
0
TRIMBLE INC
Common Stock
896239100
389
7960
SH
SOLE
0
0
0
TRINITY INDS INC
Common Stock
896522109
312
15991
SH
SOLE
0
0
0
TRIP.COM GROUP
Depositary Receipt
89677Q107
857
27407
SH
SOLE
0
0
0
TRIPADVISOR INC
Common Stock
896945201
578
29504
SH
SOLE
0
0
0
TRIVAGO N V
Depositary Receipt
89686D105
567
361300
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
307
8298
SH
SOLE
0
0
0
TUFIN SOFTWARE TECHNOLOGIS LTD SHS
Common Stock
M8893U102
17133
2064265
SH
SOLE
0
0
0
TURNING POINT BR
Common Stock
90041L105
13486
483383
SH
SOLE
0
0
0
TURTLE BEACH CORP
Common Stock
900450206
711
41113
SH
SOLE
0
0
0
TWILIO INC
Common Stock
90138F102
1038
4172
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
778
21966
SH
SOLE
0
0
0
UNION PAC CORP
Common Stock
907818108
223
1131
SH
SOLE
0
0
0
UNISYS CORP
Common Stock
909214306
74
6960
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
934
5360
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
310
1018
SH
SOLE
0
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
2674
28172
SH
SOLE
0
0
0
UNIVERSAL CORP
Common Stock
913456109
15868
378897
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
344
1923
SH
SOLE
0
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
554
28684
SH
SOLE
0
0
0
V F CORP
Common Stock
918204108
328
4707
SH
SOLE
0
0
0
VARIAN MED SYS INC
Common Stock
92220P105
424
2468
SH
SOLE
0
0
0
VARONIS SYS INC
Common Stock
922280102
21726
187959
SH
SOLE
0
0
0
VAXART INC
Common Stock
92243A200
419
61331
SH
SOLE
0
0
0
VAXCYTE INC
Common Stock
92243G108
1482
28778
SH
SOLE
0
0
0
VBI VACCINES INC
Common Stock
91822J103
775
260158
SH
SOLE
0
0
0
VECTOR GROUP LTD
Common Stock
92240M108
17639
1820357
SH
SOLE
0
0
0
VEEVA SYS INC
Common Stock
922475108
509
1813
SH
SOLE
0
0
0
VERINT SYS INC
Common Stock
92343X100
18899
400573
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
18799
91742
SH
SOLE
0
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
560
3036
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
546
9209
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
708
2621
SH
SOLE
0
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
267
22601
SH
SOLE
0
0
0
VILLAGE FARMS IN
Common Stock
92707Y108
11541
2519911
SH
SOLE
0
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
2596
68808
SH
SOLE
0
0
0
VISA INC
Common Stock
92826C839
46277
232033
SH
SOLE
0
0
0
VMWARE INC
Common Stock
928563402
305
2092
SH
SOLE
0
0
0
VOYA FINANCIAL INC
Common Stock
929089100
298
6262
SH
SOLE
0
0
0
WALMART INC
Common Stock
931142103
640
4668
SH
SOLE
0
0
0
WASHINGTON FED INC
Common Stock
938824109
204
9822
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
159
1521
SH
SOLE
0
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
437
3855
SH
SOLE
0
0
0
WATERS CORP
Common Stock
941848103
468
2422
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC CL A
Common Stock
942749102
296
2999
SH
SOLE
0
0
0
WAYFAIR INC
Common Stock
94419L101
604
2049
SH
SOLE
0
0
0
WESCO INTL INC
Common Stock
95082P105
483
11088
SH
SOLE
0
0
0
WESTERN UN CO
Common Stock
959802109
16835
772975
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
15161
107341
SH
SOLE
0
0
0
WILLIAMS COS INC
Common Stock
969457100
167
8261
SH
SOLE
0
0
0
WIX COM LTD
Common Stock
M98068105
9591
37538
SH
SOLE
0
0
0
WORKDAY INC
Common Stock
98138H101
429
1945
SH
SOLE
0
0
0
XBIOTECH INC
Common Stock
98400H102
308
16239
SH
SOLE
0
0
0
XILINX INC
Common Stock
983919101
338
3260
SH
SOLE
0
0
0
XUNLEI LTD
Depositary Receipt
98419E108
63
18274
SH
SOLE
0
0
0
XYLEM INC
Common Stock
98419M100
327
3901
SH
SOLE
0
0
0
YAMANA GOLD INC
Common Stock
98462Y100
28824
5056911
SH
SOLE
0
0
0
ZAI LAB LTD
Depositary Receipt
98887Q104
2168
26247
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Common Stock
989207105
357
1379
SH
SOLE
0
0
0
ZENDESK INC
Common Stock
98936J101
1303
12800
SH
SOLE
0
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
276
9543
SH
SOLE
0
0
0
ZIX CORP
Common Stock
98974P100
11061
1890715
SH
SOLE
0
0
0
ZOETIS INC
Common Stock
98978V103
350
2157
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
807
1734
SH
SOLE
0
0
0
ZSCALER INC
Common Stock
98980G102
25765
183395
SH
SOLE
0
0
0
ZYNERBA PHARMACE
Common Stock
98986X109
2949
891025
SH
SOLE
0
0
0
ZYNGA INC
Common Stock
98986T108
2715
297708
SH
SOLE
0
0
0