0001615774-19-007182.txt : 20190507
0001615774-19-007182.hdr.sgml : 20190507
20190507141405
ACCESSION NUMBER: 0001615774-19-007182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19802485
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
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false
false
false
0001645173
XXXXXXXX
03-31-2019
03-31-2019
false
ETF MANAGERS GROUP, LLC
30 Maple Street
Suite 2
Summit
NJ
07901
13F HOLDINGS REPORT
028-17572
N
Reshma J. Amin
Chief Compliance Officer
908-897-0513
/s/ Reshma J. Amin
Summit
NJ
05-07-2019
0
555
2047077
INFORMATION TABLE
2
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A10 NETWORKS INC
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AARONS INC
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56776
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214
2657
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ACI WORLDWIDE INC
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ACTIVISION BLIZZARD INC
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123
1029
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ADOBE INC
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ADVANCED MICRO DEVICES INC
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1876
73500
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AGIOS PHARMACEUTICALS INC
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AKAMAI TECHNOLOGIES INC
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Common Stock
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AMGEN INC
Common Stock
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ANTHEM INC
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AON PLC
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ARCH CAP GROUP LTD
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ARCHER DANIELS MIDLAND CO
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ARES CAP CORP COM
Common Stock
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AROTECH CORP
Common Stock
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235
80287
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ASGN INC
Common Stock
00191U102
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ATTUNITY LTD
Common Stock
M15332121
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AUDIOCODES LTD
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M15342104
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AUTODESK INC
Common Stock
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AXALTA COATING SYS LTD
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120
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BADGER METER INC
Common Stock
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170
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BALLARD PWR SYS INC NEW
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256
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BANK HAWAII CORP
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BAXTER INTL INC
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BECTON DICKINSON & CO
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BGC PARTNERS INC
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312
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BIO TECHNE CORP
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BIOLINERX LTD
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BLOCK H & R INC
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BOEING CO
Common Stock
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BOOKING HLDGS INC
Common Stock
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117
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BOOZ ALLEN HAMILTON HLDG CORP CL A
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BOSTON SCIENTIFIC CORP
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BOYD GAMING CORP
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103304101
518
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BRAINSTORM CELL THERAPEUTICS COM NEW
Common Stock
10501E201
281
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BRIGHTHOUSE FINL INC
Common Stock
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BRINKS CO
Common Stock
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BRISTOL MYERS SQUIBB CO
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BROADCOM INC
Common Stock
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BROADRIDGE FINL SOLUTIONS INC COM
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BROWN & BROWN INC
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BROWN FORMAN CORP
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Common Stock
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CACI INTL INC
Common Stock
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CADENCE DESIGN SYSTEM INC
Common Stock
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CALIFORNIA WTR SVC GROUP
Common Stock
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211
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CAMTEK LTD
Common Stock
M20791105
304
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CAPITOL FED FINL INC
Common Stock
14057J101
162
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CAPRI HOLDINGS LTD
Common Stock
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106
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CARBON BLACK INC
Common Stock
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CARBONITE INC
Common Stock
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CATALENT INC
Common Stock
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CATERPILLAR INC DEL
Common Stock
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CBOE GLOBAL MARKETS INC
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CDW CORP
Common Stock
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CENTENE CORP DEL
Common Stock
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142
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CERAGON NETWORKS LTD
Common Stock
M22013102
280
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CERNER CORP
Common Stock
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CEVA INC
Common Stock
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CHANGYOU COM LTD
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Common Stock
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CHOICE HOTELS INTL INC
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Common Stock
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Common Stock
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Common Stock
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1084
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CINCINNATI FINL CORP
Common Stock
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168
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CINTAS CORP
Common Stock
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171
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CISCO SYS INC
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CIT GROUP INC
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1355
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CME GROUP INC
Common Stock
12572Q105
148
898
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COEUR MINING INC.
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192108504
2040
500107
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COGNIZANT TECHNOLOGY SOLUTIONS CL A
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776
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Common Stock
194162103
139
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COMMERCE BANCSHARES INC
Common Stock
200525103
147
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COMMVAULT SYSTEMS INC
Common Stock
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COMPASS MINERALS INTL INC
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329
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Common Stock
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185
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COPART INC
Common Stock
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170
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Common Stock
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184
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1576
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CRANE CO
Common Stock
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132
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CROCS INC
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CSX CORP
Common Stock
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Common Stock
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133
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CYBERARK SOFTWARE LTD
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CYPRESS SEMICONDUCTOR CORP
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DEXCOM INC
Common Stock
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DIGITAL RLTY TR INC
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DISCOVER FINL SVCS
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DISNEY WALT CO
Common Stock
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305
2743
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DOLBY LABORATORIES INC
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160
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DSP GROUP INC
Common Stock
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412
29258
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DUKE ENERGY CORP NEW
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855
9499
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DXC TECHNOLOGY CO
Common Stock
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1663
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E TRADE FINANCIAL CORP
Common Stock
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120
2587
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ECOLAB INC
Common Stock
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185
1049
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EDWARDS LIFESCIENCES CORP
Common Stock
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1332
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ELBIT SYSTEMS LTD
Common Stock
M3760D101
2649
20538
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ELECTRONIC ARTS INC
Common Stock
285512109
2644
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ELEMENT SOLUTIONS INC
Common Stock
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874
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EMCOR GROUP INC
Common Stock
29084Q100
135
1841
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EMERSON ELEC CO
Common Stock
291011104
146
2125
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ENDEAVOUR SILVER CORP
Common Stock
29258Y103
1673
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ENERGY RECOVERY INC
Common Stock
29270J100
152
17413
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EQUINIX INC
REIT
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988
2181
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EURONET WORLDWIDE INC
Common Stock
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EVERBRIDGE INC
Common Stock
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EVEREST RE GROUP LTD
Common Stock
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122
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EVERTEC INC
Common Stock
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EVO PMTS INC
Common Stock
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8578
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EXPEDIA GROUP INC
Common Stock
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155
1303
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EXPEDITORS INTL WASH INC
Common Stock
302130109
173
2280
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F M C CORP
Common Stock
302491303
145
1881
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F5 NETWORKS INC
Common Stock
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13034
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FACEBOOK INC
Common Stock
30303M102
1417
8499
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FACTSET RESH SYS INC
Common Stock
303075105
488
1964
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FASTENAL CO
Common Stock
311900104
172
2675
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FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
21004
185708
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FIREEYE INC
Common Stock
31816Q101
56228
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FIRST DATA CORP NEW
Common Stock
32008D106
16397
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FIRST HORIZON NATL CORP
Common Stock
320517105
108
7714
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FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
6207
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FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
156
1552
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FIRST SOLAR INC
Common Stock
336433107
107
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FISERV INC
Common Stock
337738108
21110
239130
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SOLE
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FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
15050
61031
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FLIR SYS INC
Common Stock
302445101
911
19144
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FOAMIX PHARMACEUTICALS LTD
Common Stock
M46135105
298
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FOOT LOCKER INC
Common Stock
344849104
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FORESCOUT TECHNOLOGIES INC
Common Stock
34553D101
12992
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FORTINET INC
Common Stock
34959E109
57128
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FORTIVE CORP
Common Stock
34959J108
155
1849
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0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
952
285755
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
117
2451
SH
SOLE
0
0
0
FOX CORP
Common Stock
35137L105
48
1304
SH
SOLE
0
0
0
FULTON FINL CORP PA
Common Stock
360271100
127
8203
SH
SOLE
0
0
0
GALMED PHARMACEUTICALS LTD
Common Stock
M47238106
274
33573
SH
SOLE
0
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
1660
163429
SH
SOLE
0
0
0
GARMIN LTD
Common Stock
H2906T109
213
2466
SH
SOLE
0
0
0
GARRETT MOTION INC
Common Stock
366505105
1
99
SH
SOLE
0
0
0
GATX CORP
Common Stock
361448103
162
2115
SH
SOLE
0
0
0
GENERAC HLDGS INC
Common Stock
368736104
160
3116
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
919
5426
SH
SOLE
0
0
0
GENTEX CORP
Common Stock
371901109
130
6284
SH
SOLE
0
0
0
GILAT SATELLITE NE
Common Stock
M51474118
423
51537
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
16069
117707
SH
SOLE
0
0
0
GLOBAL X FDS GB MSCI AR ETF
Mutual Fund
37950E259
78
2828
SH
SOLE
0
0
0
GLOBAL X FDS GBL X MSCI NIGER
Mutual Fund
37954Y665
138
8178
SH
SOLE
0
0
0
GLOBAL X FDS GBL X MSCI PT ET
Mutual Fund
37950E192
56
5201
SH
SOLE
0
0
0
GLOBAL X FDS GLBX MSCI COLUM
Mutual Fund
37950E200
27
2806
SH
SOLE
0
0
0
GLOBAL X FDS GLBX MSCI NORW
Mutual Fund
37950E747
9
733
SH
SOLE
0
0
0
GLOBAL X FDS MSCI GREECE ETF
Mutual Fund
37950E366
137
17020
SH
SOLE
0
0
0
GLOBAL X FDS MSCI PAKISTAN
Mutual Fund
37950E689
97
11250
SH
SOLE
0
0
0
GLU MOBILE INC
Common Stock
379890106
2899
265021
SH
SOLE
0
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
617
156954
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
114
420584
SH
SOLE
0
0
0
GOPRO INC
Common Stock
38268T103
637
98071
SH
SOLE
0
0
0
GRACE W R & CO DEL NEW
Common Stock
38388F108
184
2355
SH
SOLE
0
0
0
GRACO INC
Common Stock
384109104
156
3158
SH
SOLE
0
0
0
GRAINGER W W INC
Common Stock
384802104
154
511
SH
SOLE
0
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
610
9469
SH
SOLE
0
0
0
GREAT PANTHER MINING LIMITED COM
Common Stock
39115V101
410
435607
SH
SOLE
0
0
0
GREEN DOT CORP
Common Stock
39304D102
9714
160173
SH
SOLE
0
0
0
GRIFFON CORP
Common Stock
398433102
592
32032
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
103
4464
SH
SOLE
0
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
1917
47449
SH
SOLE
0
0
0
HANESBRANDS INC
Common Stock
410345102
1315
73544
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
195
7597
SH
SOLE
0
0
0
HARRIS CORP DEL
Common Stock
413875105
485
3036
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
146
1721
SH
SOLE
0
0
0
HD SUPPLY HLDGS INC
Common Stock
40416M105
1111
25638
SH
SOLE
0
0
0
HECLA MNG CO
Common Stock
422704106
5827
2533450
SH
SOLE
0
0
0
HEICO CORP NEW
Common Stock
422806109
443
4674
SH
SOLE
0
0
0
HERC HLDGS INC
Common Stock
42704L104
86
2202
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
1037
5405
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Stock
438516106
1012
6366
SH
SOLE
0
0
0
HUDBAY MINERALS INC
Common Stock
443628102
2481
347162
SH
SOLE
0
0
0
HUMANA INC
Common Stock
444859102
966
3631
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
738
3561
SH
SOLE
0
0
0
I3 VERTICALS INC
Common Stock
46571Y107
1517
63165
SH
SOLE
0
0
0
IDEX CORP
Common Stock
45167R104
154
1013
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
167
748
SH
SOLE
0
0
0
II VI INC
Common Stock
902104108
399
10724
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
133
926
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
578
1859
SH
SOLE
0
0
0
IMMERSION CORP
Common Stock
452521107
373
44246
SH
SOLE
0
0
0
INCYTE CORP
Common Stock
45337C102
148
1717
SH
SOLE
0
0
0
INGEVITY CORP
Common Stock
45688C107
205
1941
SH
SOLE
0
0
0
INTEC PHARMA LTD JERUSALEM
Common Stock
M53644106
245
33469
SH
SOLE
0
0
0
INTEGRATED DEVICE TECHNOLOGY COM
Common Stock
458118106
229
4684
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
2056
38281
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Common Stock
45841N107
111
2136
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
1225
16092
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
136
1057
SH
SOLE
0
0
0
INTRA CELLULAR THERAPIES INC COM
Common Stock
46116X101
314
25817
SH
SOLE
0
0
0
INTREPID POTASH INC
Common Stock
46121Y102
149
39325
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
1576
6028
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
498
873
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
264
3247
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
93
612
SH
SOLE
0
0
0
ISHARES INC MSCI AUSTRALIA
Mutual Fund
464286103
25
1159
SH
SOLE
0
0
0
ISHARES INC MSCI AUSTRIA INV
Mutual Fund
464286202
98
4931
SH
SOLE
0
0
0
ISHARES INC MSCI BELG INVEST
Mutual Fund
464286301
35
1888
SH
SOLE
0
0
0
ISHARES INC MSCI BRAZIL ETF
Mutual Fund
464286400
312
7616
SH
SOLE
0
0
0
ISHARES INC MSCI CDA INDEX
Mutual Fund
464286509
37
1328
SH
SOLE
0
0
0
ISHARES INC MSCI CHILE ETF
Mutual Fund
464286640
68
1582
SH
SOLE
0
0
0
ISHARES INC MSCI FRANCE
Mutual Fund
464286707
26
896
SH
SOLE
0
0
0
ISHARES INC MSCI GERMAN
Mutual Fund
464286806
42
1557
SH
SOLE
0
0
0
ISHARES INC MSCI HONG KONG
Mutual Fund
464286871
54
2053
SH
SOLE
0
0
0
ISHARES INC MSCI ISRAEL ETF
Mutual Fund
464286632
67
1234
SH
SOLE
0
0
0
ISHARES INC MSCI ITALY ETF
Mutual Fund
46434G830
61
2188
SH
SOLE
0
0
0
ISHARES INC MSCI JPN ETF NEW
Mutual Fund
46434G822
22
394
SH
SOLE
0
0
0
ISHARES INC MSCI MEXICO ETF
Mutual Fund
464286822
66
1523
SH
SOLE
0
0
0
ISHARES INC MSCI MLY ETF NEW
Mutual Fund
46434G814
173
5780
SH
SOLE
0
0
0
ISHARES INC MSCI NETHERLANDS
Mutual Fund
464286814
35
1166
SH
SOLE
0
0
0
ISHARES INC MSCI RUSSIA ETF
Mutual Fund
46434G798
34
992
SH
SOLE
0
0
0
ISHARES INC MSCI SINGPOR ETF
Mutual Fund
46434G780
33
1386
SH
SOLE
0
0
0
ISHARES INC MSCI SPAIN
Mutual Fund
464286764
97
3393
SH
SOLE
0
0
0
ISHARES INC MSCI STH KOR ETF
Mutual Fund
464286772
47
770
SH
SOLE
0
0
0
ISHARES INC MSCI SWEDEN
Mutual Fund
464286756
30
989
SH
SOLE
0
0
0
ISHARES INC MSCI SWITZERLD
Mutual Fund
464286749
31
885
SH
SOLE
0
0
0
ISHARES INC MSCI TAIWAN ETF
Mutual Fund
46434G772
30
870
SH
SOLE
0
0
0
ISHARES INC MSCI THAILND ETF
Mutual Fund
464286624
21
240
SH
SOLE
0
0
0
ISHARES INC MSCI TURKEY ETF
Mutual Fund
464286715
47
1952
SH
SOLE
0
0
0
ISHARES TR 1 3 YR TREAS BD
Mutual Fund
464287457
2317
27540
SH
SOLE
0
0
0
ISHARES TR CHINA LG-CAP ETF
Mutual Fund
464287184
242
5463
SH
SOLE
0
0
0
ISHARES TR CORE S&P TTL STK
Mutual Fund
464287150
31
475
SH
SOLE
0
0
0
ISHARES TR MSCI DENMARK ETF
Mutual Fund
46429B523
15
244
SH
SOLE
0
0
0
ISHARES TR MSCI FINLAND ETF
Mutual Fund
46429B515
15
392
SH
SOLE
0
0
0
ISHARES TR MSCI INDIA ETF
Mutual Fund
46429B598
16
458
SH
SOLE
0
0
0
ISHARES TR MSCI INDONIA ETF
Mutual Fund
46429B309
6
239
SH
SOLE
0
0
0
ISHARES TR MSCI IRELAND ETF
Mutual Fund
46429B507
88
2111
SH
SOLE
0
0
0
ISHARES TR MSCI PERU ETF
Mutual Fund
464289842
19
480
SH
SOLE
0
0
0
ISHARES TR MSCI PHILIPS ETF
Mutual Fund
46429B408
9
255
SH
SOLE
0
0
0
ISHARES TR MSCI POLAND ETF
Mutual Fund
46429B606
29
1286
SH
SOLE
0
0
0
ISHARES TR MSCI UK ETF NEW
Mutual Fund
46435G334
27
809
SH
SOLE
0
0
0
ISHARES TR NEW ZEALAND ETF
Mutual Fund
464289123
16
302
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
93
2000
SH
SOLE
0
0
0
ITT INC
Common Stock
45073V108
170
2937
SH
SOLE
0
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
532
15587
SH
SOLE
0
0
0
JABIL INC
Common Stock
466313103
635
23888
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
183
2431
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
135
947
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1271
9090
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
56208
2123466
SH
SOLE
0
0
0
KAMADA
Common Stock
M6240T109
292
50991
SH
SOLE
0
0
0
KB HOME
Common Stock
48666K109
122
5042
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
238
2731
SH
SOLE
0
0
0
KEYW HLDG CORP
Common Stock
493723100
8614
999316
SH
SOLE
0
0
0
KKR & CO INC
Common Stock
48251W104
168
7144
SH
SOLE
0
0
0
KLA-TENCOR CORP
Common Stock
482480100
1154
9668
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
711
29872
SH
SOLE
0
0
0
KRAFT HEINZ CO
Common Stock
500754106
77
2352
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Common Stock
50077B207
823
52643
SH
SOLE
0
0
0
KVH INDS INC
Common Stock
482738101
227
22255
SH
SOLE
0
0
0
L BRANDS INC
Common Stock
501797104
107
3897
SH
SOLE
0
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
824
3994
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
135
883
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
128
713
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
827
11039
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
159
962
SH
SOLE
0
0
0
LEIDOS HLDGS INC
Common Stock
525327102
13384
208830
SH
SOLE
0
0
0
LENNOX INTL INC
Common Stock
526107107
186
704
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
1631
17785
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
135
1608
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
670
3674
SH
SOLE
0
0
0
LIVENT CORP
Common Stock
53814L108
22
1759
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
1260
43800
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
107
3772
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
650
2167
SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
1440
36609
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
181
1652
SH
SOLE
0
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
2219
31865
SH
SOLE
0
0
0
LSB INDS INC
Common Stock
502160104
765
122637
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
263
1604
SH
SOLE
0
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
2340
219100
SH
SOLE
0
0
0
MAGIC SOFTWARE ENT
Common Stock
559166103
316
37136
SH
SOLE
0
0
0
MANTECH INTL CORP
Common Stock
564563104
11910
220469
SH
SOLE
0
0
0
MARKEL CORP
Common Stock
570535104
437
439
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
734
7815
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
139
692
SH
SOLE
0
0
0
MASCO CORP
Common Stock
574599106
140
3570
SH
SOLE
0
0
0
MASTEC INC
Common Stock
576323109
1147
23850
SH
SOLE
0
0
0
MASTERCARD INC
Common Stock
57636Q104
26125
110958
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
128
2414
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Stock
579780206
204
1356
SH
SOLE
0
0
0
MCEWEN MNG INC
Common Stock
58039P107
925
616366
SH
SOLE
0
0
0
MDU RES GROUP INC
Common Stock
552690109
133
5162
SH
SOLE
0
0
0
MEDIWOUND LTD
Common Stock
M68830104
233
46583
SH
SOLE
0
0
0
MEDNAX INC
Common Stock
58502B106
70
2573
SH
SOLE
0
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
4167
35202
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
0
0
SH
SOLE
0
0
0
MERCURY SYS INC
Common Stock
589378108
308
4804
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
527
6356
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
1305
11069
SH
SOLE
0
0
0
MIDDLEBY CORP
Common Stock
596278101
150
1156
SH
SOLE
0
0
0
MIDDLESEX WATER CO
Common Stock
596680108
221
3941
SH
SOLE
0
0
0
MIMECAST LTD
Common Stock
G14838109
12755
269386
SH
SOLE
0
0
0
MOBILEIRON INC
Common Stock
60739U204
9530
1742227
SH
SOLE
0
0
0
MOMO INC
Depositary Receipt
60879B107
1220
31898
SH
SOLE
0
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
741
363425
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
1002
18367
SH
SOLE
0
0
0
MOODYS CORP
Common Stock
615369105
162
892
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
2863
20386
SH
SOLE
0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
132
1592
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
192
964
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
127
2861
SH
SOLE
0
0
0
NCR CORP NEW
Common Stock
62886E108
7864
288150
SH
SOLE
0
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
723
21507
SH
SOLE
0
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
1208
336475
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
4144
59763
SH
SOLE
0
0
0
NETEASE INC
Depositary Receipt
64110W102
802
3322
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
1710
4797
SH
SOLE
0
0
0
NETSCOUT SYS INC
Common Stock
64115T104
12594
448659
SH
SOLE
0
0
0
NEW RELIC INC
Common Stock
64829B100
1332
13500
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
131
11358
SH
SOLE
0
0
0
NEWMONT MNG CORP
Common Stock
651639106
586
16396
SH
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
170
3652
SH
SOLE
0
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
111
4681
SH
SOLE
0
0
0
NOBLE ENERGY INC
Common Stock
655044105
442
17890
SH
SOLE
0
0
0
NORDSON CORP
Common Stock
655663102
510
3851
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1628
6038
SH
SOLE
0
0
0
NOVA MEASURING INS
Common Stock
M7516K103
548
22464
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NOVOCURE LTD
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G6674U108
2452
50912
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NUTANIX INC
Common Stock
67059N108
696
18450
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NVENT ELECTRIC PLC
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G6700G107
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2144
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NVIDIA CORP
Common Stock
67066G104
3588
19981
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O REILLY AUTOMOTIVE INC NEW
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67103H107
224
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OKTA INC
Common Stock
679295105
13992
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ON SEMICONDUCTOR CORP
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682189105
120
5851
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ONESPAN INC
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68287N100
11845
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ORMAT TECHNOLOGIES
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686688102
2135
38781
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Common Stock
G68707101
10755
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Common Stock
697435105
59592
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PAN AMERICAN SILVER CORP
Common Stock
697900108
6784
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701877102
473
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70338P100
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Common Stock
704326107
190
2365
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PAYPAL HLDGS INC
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70450Y103
26707
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G7S00T104
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712704105
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175
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72940R102
233
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739276103
147
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693506107
146
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74144T108
135
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Common Stock
741511109
101
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PROCTER AND GAMBLE CO
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742718109
192
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PROGRESSIVE CORP OHIO
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743315103
1209
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PROLOGIS INC
REIT
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166
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Common Stock
743424103
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744573106
172
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PURE STORAGE INC
Common Stock
74624M102
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PVH CORP
Common Stock
693656100
115
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QIWI PLC
Depositary Receipt
74735M108
2520
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QORVO INC
Common Stock
74736K101
146
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SH
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QUALCOMM INC
Common Stock
747525103
1441
25263
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QUALYS INC
Common Stock
74758T303
54049
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QUEST DIAGNOSTICS INC
Common Stock
74834L100
130
1443
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RADA ELECTR INDS LTD
Common Stock
M81863124
219
74525
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RADCOM LTD
Common Stock
M81865111
186
25085
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RADWARE LTD
Common Stock
M81873107
13327
510016
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Common Stock
751212101
168
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RAMBUS INC DEL
Common Stock
750917106
111
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Common Stock
75281A109
1409
125312
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Common Stock
753422104
13065
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RAYTHEON CO
Common Stock
755111507
666
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REALTY INCOME CORP
REIT
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209
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RED HAT INC
Common Stock
756577102
811
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REDHILL BIOPHARMA LTD
Depositary Receipt
757468103
347
41802
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REGENCY CTRS CORP
REIT
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759509102
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149
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RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
3
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Common Stock
761152107
152
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Common Stock
773903109
146
830
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ROPER TECHNOLOGIES INC
Common Stock
776696106
175
511
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ROSS STORES INC
Common Stock
778296103
172
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RPM INTL INC
Common Stock
749685103
177
3054
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Common Stock
78409V104
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Common Stock
78781P105
55389
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Common Stock
79466L302
1021
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SH
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SAPIENS INTL CP NV
Common Stock
G7T16G103
467
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SH
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SBA COMMUNICATIONS CORP NEW
REIT
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167
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Common Stock
808625107
57940
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SEATTLE GENETICS INC
Common Stock
812578102
200
2733
SH
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SECUREWORKS CORP
Common Stock
81374A105
12033
653951
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SEI INVESTMENTS CO
Common Stock
784117103
101
1927
SH
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SEMPRA ENERGY
Common Stock
816851109
1313
10434
SH
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Common Stock
G8060N102
124
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SH
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Common Stock
81761R109
2051
43908
SH
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SERVICENOW INC
Common Stock
81762P102
721
2925
SH
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0
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SHENANDOAH TELECOMMUNICATIONS COM
Common Stock
82312B106
273
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SHERWIN WILLIAMS CO
Common Stock
824348106
158
366
SH
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SIERRA METALS INC
Common Stock
82639W106
644
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0
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SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
130
1015
SH
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Common Stock
M84116108
320
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Common Stock
82835P103
2038
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SH
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Common Stock
828363101
1400
427252
SH
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SIMPSON MANUFACTURING CO INC COM
Common Stock
829073105
148
2504
SH
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Common Stock
G81477104
768
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Common Stock
82968B103
131
23023
SH
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SKYWORKS SOLUTIONS INC
Common Stock
83088M102
457
5540
SH
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SLM CORP
Common Stock
78442P106
127
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SMITH A O CORP
Common Stock
831865209
121
2274
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Common Stock
833034101
153
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SH
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0
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SOHU COM LTD
Depositary Receipt
83410S108
608
36643
SH
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SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
1205
31971
SH
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0
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SOLARWINDS CORP
Common Stock
83417Q105
57604
2951044
SH
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SONY CORP
Depositary Receipt
835699307
1396
33048
SH
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Common Stock
840441109
116
1693
SH
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844741108
1144
22035
SH
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Common Stock
848637104
59136
474605
SH
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Common Stock
852234103
18106
241669
SH
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Common Stock
78467J100
3047
47840
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Common Stock
784730103
2247
177756
SH
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0
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ST JOE CO
Common Stock
790148100
125
7593
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0
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STARBUCKS CORP
Common Stock
855244109
1056
14199
SH
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0
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STONECO LTD
Common Stock
G85158106
13566
329986
SH
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STRATASYS LTD
Common Stock
M85548101
1022
42914
SH
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STRYKER CORP
Common Stock
863667101
177
894
SH
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SUNPOWER CORP
Common Stock
867652406
117
17937
SH
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SVB FINL GROUP
Common Stock
78486Q101
2667
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SH
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871503108
57197
2487929
SH
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SYNOPSYS INC
Common Stock
871607107
1285
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SH
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Common Stock
87161C501
100
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Common Stock
874054109
2176
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TAPESTRY INC
Common Stock
876030107
90
2765
SH
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TARGA RES CORP
Common Stock
87612G101
1605
38621
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TE CONNECTIVITY LTD
Common Stock
H84989104
117
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TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
431
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SH
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TELEFLEX INC
Common Stock
879369106
170
562
SH
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TENABLE HLDGS INC
Common Stock
88025T102
57074
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TENCENT MUSIC ENTMT GROUP
Depositary Receipt
88034P109
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SH
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Common Stock
880770102
125
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Common Stock
88160R101
1240
4432
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Common Stock
882508104
1915
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SH
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Common Stock
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1196
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165
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118
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Common Stock
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78
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TIFFANY & CO NEW
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886547108
156
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TJX COS INC NEW
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872540109
188
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Common Stock
89055F103
121
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TORCHMARK CORP
Common Stock
891027104
140
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TORO CO
Common Stock
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159
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Common Stock
891906109
13313
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SH
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1215
74156
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892356106
224
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641
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162
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Common Stock
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1654
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Common Stock
896945201
180
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Common Stock
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257
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Common Stock
902494103
1101
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SH
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Common Stock
90384S303
244
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SH
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Common Stock
904311107
185
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SH
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Common Stock
907818108
1019
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Common Stock
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352
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SH
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Common Stock
913017109
672
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Common Stock
91324P102
167
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SH
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Common Stock
91347P105
217
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UROGEN PHARMA LTD
Common Stock
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433
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Common Stock
90328S500
1437
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SH
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Common Stock
918204108
1166
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SH
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VALERO ENERGY CORP NEW
Common Stock
91913Y100
1813
21367
SH
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Common Stock
922280102
13725
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SH
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Common Stock
92343X100
16529
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SH
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Common Stock
92343E102
13877
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Common Stock
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183
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Common Stock
92532F100
161
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Common Stock
92826C839
25798
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Common Stock
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469
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Common Stock
929089100
142
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Common Stock
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149
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Common Stock
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208
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141
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130
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Common Stock
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1456
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Common Stock
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121
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Common Stock
94106B101
177
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SH
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Common Stock
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2149
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181
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150
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122
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367
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Common Stock
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9972
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592
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Common Stock
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161
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1059
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Common Stock
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3791
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217
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21314
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254
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Common Stock
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2318
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Depositary Receipt
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1031
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Common Stock
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2134
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Common Stock
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92
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Common Stock
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125
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7416
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173
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14253
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SH
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Common Stock
98986T108
2996
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SH
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