0001213900-21-026822.txt : 20210517
0001213900-21-026822.hdr.sgml : 20210517
20210517123233
ACCESSION NUMBER: 0001213900-21-026822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928946
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
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13F-HR
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0001645173
XXXXXXXX
03-31-2021
03-31-2021
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
05-17-2021
0
667
5629601
INFORMATION TABLE
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infotable.xml
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CONTRAFECT CORP
Common Stock
212326300
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M2682V108
49849
391432
SH
SOLE
0
0
0
CYRUSONE INC
Common Stock
23283R100
857
12568
SH
SOLE
0
0
0
DANAHER CORPORATION
Common Stock
235851102
516
2315
SH
SOLE
0
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
652
8934
SH
SOLE
0
0
0
DATADOG INC
Common Stock
23804L103
1650
21325
SH
SOLE
0
0
0
DATTO HLDG CORP
Common Stock
23821D100
383
16754
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
869
2324
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
1460
16481
SH
SOLE
0
0
0
DENNYS CORP
Common Stock
24869P104
454
24950
SH
SOLE
0
0
0
DERMTECH INC
Common Stock
24984K105
249
5301
SH
SOLE
0
0
0
DESPEGAR COM CORP
Common Stock
G27358103
13137
988520
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
423
1217
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1414
18986
SH
SOLE
0
0
0
DICERNA PHARMACEUTICALS INC
Common Stock
253031108
564
23379
SH
SOLE
0
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
508
6558
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
34401
361129
SH
SOLE
0
0
0
DISCOVERY INC
Common Stock
25470F104
718
16519
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
2055
11074
SH
SOLE
0
0
0
DOCUSIGN INC
Common Stock
256163106
901
4575
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
585
5941
SH
SOLE
0
0
0
DOLLAR GEN CORP
Common Stock
256677105
445
2205
SH
SOLE
0
0
0
DOMO INC
Common Stock
257554105
166
3118
SH
SOLE
0
0
0
DONALDSON INC
Common Stock
257651109
509
8604
SH
SOLE
0
0
0
DOUYU INTL HLDGS LTD
Depositary Receipt
25985W105
1359
133141
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
530
3831
SH
SOLE
0
0
0
DRAFTKINGS INC
Common Stock
26142R104
1911
31336
SH
SOLE
0
0
0
DROPBOX INC
Common Stock
26210C104
2172
82734
SH
SOLE
0
0
0
DSP GROUP INC
Common Stock
23332B106
670
47455
SH
SOLE
0
0
0
DUKE REALTY CORP
Common Stock
264411505
423
9966
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
515
6572
SH
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
323
34697
SH
SOLE
0
0
0
EBAY INC.
Common Stock
278642103
658
10901
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
457
2127
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
423
5107
SH
SOLE
0
0
0
ELASTIC N V
Common Stock
N14506104
2079
19588
SH
SOLE
0
0
0
ELBIT SYSTEMS LTD
Common Stock
M3760D101
6349
45467
SH
SOLE
0
0
0
ELDORANDO GOLD CORP
Common Stock
284902509
15942
1528548
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2378
17686
SH
SOLE
0
0
0
EMCOR GROUP INC
Common Stock
29084Q100
591
5238
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
1474
16326
SH
SOLE
0
0
0
EMERSON ELEC CO
Common Stock
291011104
618
6783
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
297
6179
SH
SOLE
0
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
19687
4135941
SH
SOLE
0
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
785
43183
SH
SOLE
0
0
0
ENOCHIAN BIOSCIENCES INC
Common Stock
29350E104
47
14319
SH
SOLE
0
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
356
2361
SH
SOLE
0
0
0
ENZO BIOCHEM INC
Common Stock
294100102
48
14671
SH
SOLE
0
0
0
ERIE INDTY CO
Common Stock
29530P102
482
2165
SH
SOLE
0
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
373
13579
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Common Stock
26924G789
96954
1950000
SH
SOLE
0
0
0
ETSY INC
Common Stock
29786A106
2759
13874
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
18453
134681
SH
SOLE
0
0
0
EVAXION BIOTECH A S
Depositary Receipt
29970R105
31
5918
SH
SOLE
0
0
0
EVERBRIDGE INC
Common Stock
29978A104
20703
176105
SH
SOLE
0
0
0
EVERTEC INC
Common Stock
30040P103
17334
466456
SH
SOLE
0
0
0
EVO PMTS INC
Common Stock
26927E104
17985
652824
SH
SOLE
0
0
0
EXCELLON RESOURCES INC
Common Stock
30069C801
2419
849245
SH
SOLE
0
0
0
EXELA TECHNOLOGIES INC
Common Stock
30162V409
4
1674
SH
SOLE
0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
15833
90028
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
448
3367
SH
SOLE
0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1372
24198
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
29068
140000
SH
SOLE
0
0
0
FACTSET RESH SYS INC
Common Stock
303075105
382
1226
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
525
10367
SH
SOLE
0
0
0
FASTLY INC
Common Stock
31188V100
780
11957
SH
SOLE
0
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
168
2263
SH
SOLE
0
0
0
FEDERATED HERMES INC
Common Stock
314211103
570
18100
SH
SOLE
0
0
0
FEDEX CORP
Common Stock
31428X106
996
3485
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
Common Stock
31620R303
543
13297
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
74259
521076
SH
SOLE
0
0
0
FIREEYE INC
Common Stock
31816Q101
48043
2490549
SH
SOLE
0
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
461
8098
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
75963
5098215
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO CAL
Common Stock
33616C100
2071
12322
SH
SOLE
0
0
0
FIRST SOLAR INC
Common Stock
336433107
781
9031
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
69311
573956
SH
SOLE
0
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
6050
30180
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
30796
111319
SH
SOLE
0
0
0
FLOWSERVE CORP
Common Stock
34354P105
529
13506
SH
SOLE
0
0
0
FORD MTR CO DEL
Common Stock
345370860
1987
159446
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
53244
293629
SH
SOLE
0
0
0
FORTIVE CORP
Common Stock
34959J108
416
5826
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC
Common Stock
349915108
9712
1610722
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC INC
Common Stock
34964C106
248
2581
SH
SOLE
0
0
0
FTI CONSULTING INC
Common Stock
302941109
375
2676
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
497
3954
SH
SOLE
0
0
0
GAMESTOP CORP
Common Stock
36467W109
1423
7317
SH
SOLE
0
0
0
GATX CORP
Common Stock
361448103
478
5162
SH
SOLE
0
0
0
GDS HLDGS LTD
Depositary Receipt
36165L108
2108
26422
SH
SOLE
0
0
0
GENERAC HLDGS INC
Common Stock
368736104
1095
3445
SH
SOLE
0
0
0
GENERAL MTRS CO
Common Stock
37045V100
483
8249
SH
SOLE
0
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
1888
78523
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
564
4798
SH
SOLE
0
0
0
GILAT SATELLITE NETWORKS
Common Stock
M51474118
1126
108385
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
375
5727
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
Depositary Receipt
37733W105
384
10569
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
56025
274108
SH
SOLE
0
0
0
GLOBE LIFE INC
Common Stock
37959E102
440
4473
SH
SOLE
0
0
0
GLU MOBILE INC
Common Stock
379890106
1904
152650
SH
SOLE
0
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
1664
650068
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
872
1418821
SH
SOLE
0
0
0
GRAHAM HLDGS CO
Common Stock
384637104
544
945
SH
SOLE
0
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
1547
13688
SH
SOLE
0
0
0
GREAT LAKES DREDGE & DOCK CORP
Common Stock
390607109
86
6037
SH
SOLE
0
0
0
GREAT PANTHER MNG LTD
Common Stock
39115V101
2325
3075195
SH
SOLE
0
0
0
GREEN DOT CORP
Common Stock
39304D102
16935
369276
SH
SOLE
0
0
0
GRID DYNAMICS HLDGS INC
Common Stock
39813G109
84
5294
SH
SOLE
0
0
0
GROWGENERATION CORP
Common Stock
39986L109
104380
2102014
SH
SOLE
0
0
0
GW PHARM-ADR
Depositary Receipt
36197T103
187125
862727
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
550
12362
SH
SOLE
0
0
0
HANESBRANDS INC
Common Stock
410345102
855
42746
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP
Common Stock
41068X100
900
16208
SH
SOLE
0
0
0
HANOVER INS GROUP INC
Common Stock
410867105
467
3556
SH
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
22280
5242292
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
643
9489
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
453
4672
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC.
Common Stock
42250P103
1540
48162
SH
SOLE
0
0
0
HECLA MNG CO
Common Stock
422704106
64103
11718928
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
316
2063
SH
SOLE
0
0
0
HEXO CORP
Common Stock
428304307
63908
9862329
SH
SOLE
0
0
0
HILLENBRAND INC
Common Stock
431571108
837
17371
SH
SOLE
0
0
0
HOLOGIC INC
Common Stock
436440101
380
5145
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
526
1725
SH
SOLE
0
0
0
HOOKIPA PHARMA INC
Common Stock
43906K100
135
10086
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
874
10034
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
1741
100641
SH
SOLE
0
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
6
96
SH
SOLE
0
0
0
HUDBAY MINERALS INC
Common Stock
443628102
15222
2284722
SH
SOLE
0
0
0
HUMANA INC
Common Stock
444859102
433
1016
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
518
32374
SH
SOLE
0
0
0
HUYA INC
Depositary Receipt
44852D108
212
10943
SH
SOLE
0
0
0
HYDROFARM HOLDIN
Common Stock
44888K209
16565
274620
SH
SOLE
0
0
0
I MAB
Depositary Receipt
44975P103
1040
22040
SH
SOLE
0
0
0
I3 VERTICALS INC
Common Stock
46571Y107
15189
496865
SH
SOLE
0
0
0
IAC INTERACTIVECORP
Common Stock
44891N109
378
1834
SH
SOLE
0
0
0
IBIO INC
Common Stock
451033203
99
66233
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
645
1355
SH
SOLE
0
0
0
IHEARTMEDIA INC
Common Stock
45174J509
374
20702
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
441
1194
SH
SOLE
0
0
0
IMMERSION CORP
Common Stock
452521107
437
46596
SH
SOLE
0
0
0
IMMUNITYBIO INC
Common Stock
45256X103
894
37634
SH
SOLE
0
0
0
IMMUNOCORE HLDGS PLC
Depositary Receipt
45258D105
571
13211
SH
SOLE
0
0
0
IMMUNOME INC
Common Stock
45257U108
100
3250
SH
SOLE
0
0
0
IMV INC
Common Stock
44974L103
63
20519
SH
SOLE
0
0
0
INFLARX NV
Common Stock
N44821101
51
13326
SH
SOLE
0
0
0
INMODE LTD
Common Stock
M5425M103
2641
37247
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
561
63673
SH
SOLE
0
0
0
INSEEGO CORP
Common Stock
45782B104
103
10612
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
5488
86057
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
454
4082
SH
SOLE
0
0
0
INTERNATIONAL MNY EXPRESS INC
Common Stock
46005L101
3376
226118
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
607
20720
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
519
1390
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
467
643
SH
SOLE
0
0
0
INVESTORS BANCORP INC
Common Stock
46146L101
854
57254
SH
SOLE
0
0
0
INVITAE CORP
Common Stock
46185L103
2
55
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
312
6975
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
596
2913
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
508
5836
SH
SOLE
0
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
785
36964
SH
SOLE
0
0
0
JAMF HLDG CORP
Common Stock
47074L105
417
12165
SH
SOLE
0
0
0
JFROG LTD
Common Stock
M6191J100
4505
103613
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1539
9328
SH
SOLE
0
0
0
JOYY INC
Depositary Receipt
46591M109
216
2254
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
49876
1958236
SH
SOLE
0
0
0
KAMADA LTD
Common Stock
M6240T109
662
109088
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
796
22892
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
553
3904
SH
SOLE
0
0
0
KINGSOFT CLOUD HLDGS LTD
Depositary Receipt
49639K101
1766
45108
SH
SOLE
0
0
0
KKR & CO INC
Common Stock
48251W104
676
13740
SH
SOLE
0
0
0
KLA CORP
Common Stock
482480100
711
2241
SH
SOLE
0
0
0
KOPIN CORP
Common Stock
500600101
247
27598
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
5859
63080
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
4171
16451
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
763
1333
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
445
5637
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
27279
282187
SH
SOLE
0
0
0
LEMONADE INC
Common Stock
52567D107
4224
47002
SH
SOLE
0
0
0
LENNOX INTL INC
Common Stock
526107107
560
1771
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
764
4119
SH
SOLE
0
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
45
12922
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
615
4949
SH
SOLE
0
0
0
LINDSAY CORP
Common Stock
535555106
577
3510
SH
SOLE
0
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
669
43388
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
632
2409
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
5403
106698
SH
SOLE
0
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
41925
826754
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
1298
30285
SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
298
2883
SH
SOLE
0
0
0
LOUISIANA PAC CORP
Common Stock
546347105
757
13889
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
714
3756
SH
SOLE
0
0
0
LUCIRA HEALTH INC
Common Stock
54948U105
139
11395
SH
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
480
36302
SH
SOLE
0
0
0
LUMINEX CORP DEL
Common Stock
55027E102
454
14301
SH
SOLE
0
0
0
LYFT INC
Common Stock
55087P104
13673
216864
SH
SOLE
0
0
0
M & T BK CORP
Common Stock
55261F104
507
3295
SH
SOLE
0
0
0
MACOM TECH SOLUTIONS HLDGS INC
Common Stock
55405Y100
340
5946
SH
SOLE
0
0
0
MAG SILVER CORP
Common Stock
55903Q104
44012
3069556
SH
SOLE
0
0
0
MAGIC SOFTWARE ENTERPRISES
Common Stock
559166103
860
54785
SH
SOLE
0
0
0
MAGNITE INC
Common Stock
55955D100
729
17917
SH
SOLE
0
0
0
MAKEMYTRIP LIMITED MAURITIUS SHS
Common Stock
V5633W109
12326
394066
SH
SOLE
0
0
0
MANTECH INTERNATIONAL CORP
Common Stock
564563104
26502
305786
SH
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS INC
Common Stock
565788106
1098
24867
SH
SOLE
0
0
0
MARKEL CORP
Common Stock
570535104
391
338
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
476
960
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
469
3861
SH
SOLE
0
0
0
MARTEN TRANS LTD
Common Stock
573075108
235
13735
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
74645
208388
SH
SOLE
0
0
0
MATCH GROUP INC
Common Stock
57667L107
508
3862
SH
SOLE
0
0
0
MAXEON SOLAR TECHNOLOGIES LTD SHS
Common Stock
Y58473102
237
7918
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
615
6839
SH
SOLE
0
0
0
MCAFEE CORP
Common Stock
579063108
25018
1135106
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Stock
579780206
411
4576
SH
SOLE
0
0
0
MCEWEN MNG INC
Common Stock
58039P107
4170
4009249
SH
SOLE
0
0
0
MERCK & CO. INC
Common Stock
58933Y105
709
9211
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
1244
48314
SH
SOLE
0
0
0
METALLA RTY & STREAMING LTD
Common Stock
59124U605
2922
353331
SH
SOLE
0
0
0
MICHAELS COS INC
Common Stock
59408Q106
1238
56601
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
714
4756
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
660
7629
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
2156
9299
SH
SOLE
0
0
0
MICROSTRATEGY INC
Common Stock
594972408
654
1000
SH
SOLE
0
0
0
MICROVISION INC DEL
Common Stock
594960304
359
29136
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
476
3230
SH
SOLE
0
0
0
MIDDLESEX WTR CO
Common Stock
596680108
434
5541
SH
SOLE
0
0
0
MIMECAST LTD
Common Stock
G14838109
23542
587678
SH
SOLE
0
0
0
MODERNA INC
Common Stock
60770K107
6532
55129
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
1408
5987
SH
SOLE
0
0
0
MOMO INC
Depositary Receipt
60879B107
254
17189
SH
SOLE
0
0
0
MONGODB INC
Common Stock
60937P106
1699
6541
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
322
3548
SH
SOLE
0
0
0
MORGAN STANLEY
Common Stock
617446448
318
4027
SH
SOLE
0
0
0
MORNINGSTAR INC
Common Stock
617700109
628
2765
SH
SOLE
0
0
0
MOSAIC CO
Common Stock
61945C103
3884
123927
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
451
2418
SH
SOLE
0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
578
6329
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
463
1109
SH
SOLE
0
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
556
40278
SH
SOLE
0
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
274
9405
SH
SOLE
0
0
0
NANO DIMENSION LTD
Depositary Receipt
63008G203
946
113314
SH
SOLE
0
0
0
NANO X IMAGING LTD
Common Stock
M70700105
2436
62818
SH
SOLE
0
0
0
NASDAQ INC
Common Stock
631103108
512
3471
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
416
9754
SH
SOLE
0
0
0
NCINO INC
Common Stock
63947U107
617
9630
SH
SOLE
0
0
0
NCR CORP
Common Stock
62886E108
20934
552066
SH
SOLE
0
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
351
18000
SH
SOLE
0
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
3330
584276
SH
SOLE
0
0
0
NETAPP INC
Common Stock
64110D104
2252
31179
SH
SOLE
0
0
0
NETEASE INC
Depositary Receipt
64110W102
273
2653
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
447
870
SH
SOLE
0
0
0
NETSCOUT SYS INC
Common Stock
64115T104
24443
872325
SH
SOLE
0
0
0
NEW GOLD INC
Common Stock
644535106
8935
5911571
SH
SOLE
0
0
0
NEW RELIC INC
Common Stock
64829B100
394
6566
SH
SOLE
0
0
0
NEW YORK TIMES CO
Common Stock
650111107
521
10469
SH
SOLE
0
0
0
NEWELL BRANDS INC
Common Stock
651229106
674
25238
SH
SOLE
0
0
0
NEXA RES S A
Common Stock
L67359106
12063
1156565
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
1473
10368
SH
SOLE
0
0
0
NORTHERN TR CORP
Common Stock
665859104
458
4278
SH
SOLE
0
0
0
NORTHWEST PIPE CO
Common Stock
667746101
472
14433
SH
SOLE
0
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
48957
2320240
SH
SOLE
0
0
0
NOVA MEASURING INS
Common Stock
M7516K103
3009
35246
SH
SOLE
0
0
0
NOVAVAX INC
Common Stock
670002401
2562
14784
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
10432
83292
SH
SOLE
0
0
0
NUTANIX INC
Common Stock
67059N108
544
21029
SH
SOLE
0
0
0
NVIDIA CORPORATION
Common Stock
67066G104
3011
5849
SH
SOLE
0
0
0
OAKTREE SPECIALTY LENDING CORP
Common Stock
67401P108
654
105512
SH
SOLE
0
0
0
OCUGEN INC
Common Stock
67577C105
1166
172751
SH
SOLE
0
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
1190
74388
SH
SOLE
0
0
0
OKTA INC
Common Stock
679295105
27614
129311
SH
SOLE
0
0
0
OMNICOM GROUP INC
Common Stock
681919106
445
5894
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
1030
25822
SH
SOLE
0
0
0
ONESPAN INC
Common Stock
68287N100
21657
950692
SH
SOLE
0
0
0
OPEN TEXT CORP
Common Stock
683715106
2548
53807
SH
SOLE
0
0
0
OPKO HEALTH INC
Common Stock
68375N103
866
205229
SH
SOLE
0
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
245
22037
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
1410
2769
SH
SOLE
0
0
0
ORGANIGRAM HOLDI
Common Stock
68620P101
57756
16644239
SH
SOLE
0
0
0
ORLA MNG LTD
Common Stock
68634K106
7285
2010218
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
7544
100002
SH
SOLE
0
0
0
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS
Common Stock
G6829J107
1305
68618
SH
SOLE
0
0
0
OVINTIV INC
Common Stock
69047Q102
1134
46924
SH
SOLE
0
0
0
PACIFIC BIOSCIENCES CALIF INC
Common Stock
69404D108
1158
38656
SH
SOLE
0
0
0
PAGERDUTY INC
Common Stock
69553P100
322
8530
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
23088
506097
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
49085
154349
SH
SOLE
0
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
91795
3131909
SH
SOLE
0
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
96
13981
SH
SOLE
0
0
0
PARSONS CORPORATION
Common Stock
70202L102
50399
1251208
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
534
5377
SH
SOLE
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
72386
306021
SH
SOLE
0
0
0
PAYSIGN INC
Common Stock
70451A104
2664
645132
SH
SOLE
0
0
0
PENNYMAC FINL SVCS INC
Common Stock
70932M107
1728
25778
SH
SOLE
0
0
0
PERION NETWORK LTD
Common Stock
M78673114
1356
78570
SH
SOLE
0
0
0
PERSONALIS INC
Common Stock
71535D106
296
12995
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
2609
72249
SH
SOLE
0
0
0
PHASEBIO PHARMACEUTICALS INC
Common Stock
717224109
29
8995
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common Stock
718172109
61465
692647
SH
SOLE
0
0
0
PING IDENTITY HLDG CORP
Common Stock
72341T103
41399
1933640
SH
SOLE
0
0
0
PINTEREST INC
Common Stock
72352L106
1071
15447
SH
SOLE
0
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
1839
68586
SH
SOLE
0
0
0
PLUG POWER INC
Common Stock
72919P202
566
16623
SH
SOLE
0
0
0
PLURISTEM THERAPEU
Common Stock
72940R300
340
74987
SH
SOLE
0
0
0
POPULAR INC
Common Stock
733174700
679
9513
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
589
7440
SH
SOLE
0
0
0
POWERFLEET INC
Common Stock
73931J109
807
96850
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
588
3412
SH
SOLE
0
0
0
PRICESMART INC
Common Stock
741511109
586
6108
SH
SOLE
0
0
0
PROASSURANCE CORP
Common Stock
74267C106
154
5765
SH
SOLE
0
0
0
PROG HOLDINGS INC
Common Stock
74319R101
622
14110
SH
SOLE
0
0
0
PROLOGIS INC.
Common Stock
74340W103
428
4013
SH
SOLE
0
0
0
PROOFPOINT INC
Common Stock
743424103
50246
401104
SH
SOLE
0
0
0
PUBLIC STORAGE
Common Stock
74460D109
414
1677
SH
SOLE
0
0
0
PULTE GROUP INC
Common Stock
745867101
4
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SH
SOLE
0
0
0
PURE STORAGE INC
Common Stock
74624M102
595
28464
SH
SOLE
0
0
0
QIWI PLC
Depositary Receipt
74735M108
4213
405093
SH
SOLE
0
0
0
QORVO INC
Common Stock
74736K101
707
3978
SH
SOLE
0
0
0
QTS RLTY TR INC
Common Stock
74736A103
425
6729
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
927
7128
SH
SOLE
0
0
0
QUALYS INC
Common Stock
74758T303
51477
495977
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2377
18496
SH
SOLE
0
0
0
QUIDEL CORP
Common Stock
74838J101
1643
13000
SH
SOLE
0
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
504
21444
SH
SOLE
0
0
0
RADA ELECTR INDS LTD
Common Stock
M81863124
972
83939
SH
SOLE
0
0
0
RADNET INC
Common Stock
750491102
666
30563
SH
SOLE
0
0
0
RADWARE LTD
Common Stock
M81873107
25701
1002772
SH
SOLE
0
0
0
RAMBUS INC DEL
Common Stock
750917106
809
42169
SH
SOLE
0
0
0
RAPID7 INC
Common Stock
753422104
22484
306201
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
1618
20790
SH
SOLE
0
0
0
REDFIN CORP
Common Stock
75737F108
1273
19789
SH
SOLE
0
0
0
REDHILL BIOPHARMA LTD
Depositary Receipt
757468103
562
78633
SH
SOLE
0
0
0
REGENCY CTRS CORP
Common Stock
758849103
511
8957
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
379
806
SH
SOLE
0
0
0
RESMED INC
Common Stock
761152107
414
2185
SH
SOLE
0
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
945
33930
SH
SOLE
0
0
0
RH
Common Stock
74967X103
482
804
SH
SOLE
0
0
0
ROBLOX CORP
Common Stock
771049103
1678
25746
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
572
2136
SH
SOLE
0
0
0
ROKU INC
Common Stock
77543R102
2924
9373
SH
SOLE
0
0
0
ROLLINS INC
Common Stock
775711104
463
13660
SH
SOLE
0
0
0
S&P Global Inc
Common Stock
78409V104
486
1378
SH
SOLE
0
0
0
SABRE CORP
Common Stock
78573M104
13795
915422
SH
SOLE
0
0
0
SAILPOINT TECHNOLOGIES HLDGS
Common Stock
78781P105
41872
846233
SH
SOLE
0
0
0
SALESFORCE COM INC
Common Stock
79466L302
466
2221
SH
SOLE
0
0
0
SANOFI
Depositary Receipt
80105N105
388
7894
SH
SOLE
0
0
0
SAPIENS INTL CP NV
Common Stock
G7T16G103
1745
56337
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
326
1181
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
636
9816
SH
SOLE
0
0
0
SCHWEITZER-MAUDUIT INTL
Common Stock
808541106
72351
1477449
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CORP
Common Stock
808625107
44017
527208
SH
SOLE
0
0
0
SCIPLAY CORPORATION
Common Stock
809087109
1748
110487
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO
Common Stock
810186106
60853
248410
SH
SOLE
0
0
0
SEA LTD
Depositary Receipt
81141R100
260
1215
SH
SOLE
0
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
10070
648591
SH
SOLE
0
0
0
SEAGEN INC
Common Stock
81181C104
382
2778
SH
SOLE
0
0
0
SECUREWORKS CORP
Common Stock
81374A105
18573
1388102
SH
SOLE
0
0
0
SEI INVTS CO
Common Stock
784117103
438
7133
SH
SOLE
0
0
0
SERVICE CORP INTL
Common Stock
817565104
424
8238
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
544
1115
SH
SOLE
0
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
20355
249485
SH
SOLE
0
0
0
SIERRA METALS INC
Common Stock
82639W106
4243
1422367
SH
SOLE
0
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
155
23709
SH
SOLE
0
0
0
SILICOM LTD
Common Stock
M84116108
654
14730
SH
SOLE
0
0
0
SILVERBACK THERAPEUTICS INC
Common Stock
82835W108
435
10726
SH
SOLE
0
0
0
SILVERCORP METALS INC
Common Stock
82835P103
21332
4600316
SH
SOLE
0
0
0
SILVERCREST METALS INC
Common Stock
828363101
25509
3393360
SH
SOLE
0
0
0
SILVERGATE CAP CORP
Common Stock
82837P408
1640
11758
SH
SOLE
0
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
551
5336
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
399
65143
SH
SOLE
0
0
0
SKILLZ INC
Common Stock
83067L109
188
10352
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1345
7535
SH
SOLE
0
0
0
SLACK TECHNOLOGIES INC
Common Stock
83088V102
485
11969
SH
SOLE
0
0
0
SMARTSHEET INC
Common Stock
83200N103
773
12755
SH
SOLE
0
0
0
SMILEDIRECTCLUB INC
Common Stock
83192H106
1187
116526
SH
SOLE
0
0
0
SOHU COM LTD
Depositary Receipt
83410S108
253
16120
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
14553
53668
SH
SOLE
0
0
0
SOLARWINDS CORP
Common Stock
83417Q105
49517
2873895
SH
SOLE
0
0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
9
1092
SH
SOLE
0
0
0
SOUTH ST CORP
Common Stock
840441109
434
5497
SH
SOLE
0
0
0
SPLUNK INC
Common Stock
848637104
47695
361460
SH
SOLE
0
0
0
SQUARE INC
Common Stock
852234103
72499
340645
SH
SOLE
0
0
0
SQZ BIOTECHNOLOGIES CO
Common Stock
78472W104
110
8532
SH
SOLE
0
0
0
SSR MINING INC COM NPV
Common Stock
784730103
26442
1916087
SH
SOLE
0
0
0
STAG INDL INC
Common Stock
85254J102
204
6023
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
646
3225
SH
SOLE
0
0
0
STERICYCLE INC
Common Stock
858912108
445
6612
SH
SOLE
0
0
0
STITCH FIX INC
Common Stock
860897107
391
8102
SH
SOLE
0
0
0
STONECO LTD
Common Stock
G85158106
24521
400151
SH
SOLE
0
0
0
STRATASYS LTD
Common Stock
M85548101
1869
74528
SH
SOLE
0
0
0
STRATEGIC ED INC
Common Stock
86272C103
209
2301
SH
SOLE
0
0
0
STRYKER CORPORATION
Common Stock
863667101
470
1932
SH
SOLE
0
0
0
SUMO LOGIC INC
Common Stock
86646P103
29943
1672768
SH
SOLE
0
0
0
SUNPOWER CORP
Common Stock
867652406
3248
103057
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
200
5263
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1038
2116
SH
SOLE
0
0
0
SWITCH INC
Common Stock
87105L104
693
44116
SH
SOLE
0
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
505
6586
SH
SOLE
0
0
0
SYNOPSYS INC
Common Stock
871607107
613
2557
SH
SOLE
0
0
0
SYROS PHARMACEUTICALS INC
Common Stock
87184Q107
161
22267
SH
SOLE
0
0
0
T-MOBILE US INC
Common Stock
872590104
477
3828
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
2621
14800
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
Depositary Receipt
874060205
381
20773
SH
SOLE
0
0
0
TALIS BIOMEDICAL CORP
Common Stock
87424L108
90
7876
SH
SOLE
0
0
0
TCF FINL CORP
Common Stock
872307103
799
16900
SH
SOLE
0
0
0
TEGNA INC
Common Stock
87901J105
596
30256
SH
SOLE
0
0
0
TELADOC HEALTH INC
Common Stock
87918A105
1550
8870
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
455
1097
SH
SOLE
0
0
0
TENABLE HLDGS INC
Common Stock
88025T102
42713
1191767
SH
SOLE
0
0
0
TENNANT CO
Common Stock
880345103
450
5548
SH
SOLE
0
0
0
TERADATA CORP DEL
Common Stock
88076W103
437
11373
SH
SOLE
0
0
0
TERADYNE INC
Common Stock
880770102
702
6053
SH
SOLE
0
0
0
TESLA INC
Common Stock
88160R101
4384
6897
SH
SOLE
0
0
0
TEXAS INSTRS INC
Common Stock
882508104
628
3377
SH
SOLE
0
0
0
THE AARONS COMPANY INC
Common Stock
00258W108
178
7050
SH
SOLE
0
0
0
TILRAY INC-CL 2
Common Stock
88688T100
116871
5141701
SH
SOLE
0
0
0
TONIX PHARMACEUTICALS HLDG CO
Common Stock
890260706
125
99855
SH
SOLE
0
0
0
TORO CO
Common Stock
891092108
533
5123
SH
SOLE
0
0
0
TOWER SEMICONDUCTOR
Common Stock
M87915274
3670
133855
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
1696
9581
SH
SOLE
0
0
0
TRANSLATE BIO INC
Common Stock
89374L104
370
23039
SH
SOLE
0
0
0
TRIMBLE INC
Common Stock
896239100
783
10293
SH
SOLE
0
0
0
TRINITY INDS INC
Common Stock
896522109
576
20281
SH
SOLE
0
0
0
TRIP.COM GROUP
Depositary Receipt
89677Q107
12839
324557
SH
SOLE
0
0
0
TRIPADVISOR INC
Common Stock
896945201
13276
245263
SH
SOLE
0
0
0
TRIVAGO N V
Depositary Receipt
89686D105
14620
3407932
SH
SOLE
0
0
0
TRONOX HOLDINGS PLC
Common Stock
G9087Q102
2
100
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
647
11002
SH
SOLE
0
0
0
TUFIN SOFTWARE TECHNOLOGIES
Common Stock
M8893U102
16767
1635837
SH
SOLE
0
0
0
TUNIU CORP
Depositary Receipt
89977P106
5906
1668432
SH
SOLE
0
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
62163
1191540
SH
SOLE
0
0
0
TURQUOISE HILL RESOURCES LTD
Common Stock
900435207
28198
1758022
SH
SOLE
0
0
0
TURTLE BEACH CORP
Common Stock
900450206
406
15670
SH
SOLE
0
0
0
TWITTER INC
Common Stock
90184L102
1353
21482
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
16131
301743
SH
SOLE
0
0
0
UNISYS CORP
Common Stock
909214306
166
6562
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
1040
3122
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
494
1323
SH
SOLE
0
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
1729
17848
SH
SOLE
0
0
0
UNIVERSAL CORP VA
Common Stock
913456109
34178
579385
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
556
2429
SH
SOLE
0
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
735
39692
SH
SOLE
0
0
0
US WELL SERVICES INC
Common Stock
91274U101
2
1874
SH
SOLE
0
0
0
V F CORP
Common Stock
918204108
495
6176
SH
SOLE
0
0
0
VARIAN MED SYS INC
Common Stock
92220P105
553
3128
SH
SOLE
0
0
0
VARONIS SYS INC
Common Stock
922280102
27965
569779
SH
SOLE
0
0
0
VAXART INC
Common Stock
92243A200
209
36090
SH
SOLE
0
0
0
VAXCYTE INC
Common Stock
92243G108
291
15606
SH
SOLE
0
0
0
VBI VACCINES INC CDA
Common Stock
91822J103
459
155649
SH
SOLE
0
0
0
VECTOR GROUP LTD
Common Stock
92240M108
66115
4739422
SH
SOLE
0
0
0
VERINT SYS INC
Common Stock
92343X100
3987
88888
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
26996
138532
SH
SOLE
0
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
405
2304
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
829
14147
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
285
1339
SH
SOLE
0
0
0
VIATRIS INC
Common Stock
92556V106
17
1230
SH
SOLE
0
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
446
28662
SH
SOLE
0
0
0
VILLAGE FARMS INTL
Common Stock
92707Y108
60409
4566038
SH
SOLE
0
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
1871
39157
SH
SOLE
0
0
0
VISA INC
Common Stock
92826C839
72929
344166
SH
SOLE
0
0
0
VMWARE INC
Common Stock
928563402
398
2653
SH
SOLE
0
0
0
VONTIER CORPORATION
Common Stock
928881101
71
2321
SH
SOLE
0
0
0
VORNADO RLTY TR
Common Stock
929042109
1158
24872
SH
SOLE
0
0
0
VOYA FINANCIAL INC
Common Stock
929089100
527
8286
SH
SOLE
0
0
0
WALMART INC
Common Stock
931142103
1221
8998
SH
SOLE
0
0
0
WASHINGTON FED INC
Common Stock
938824109
404
12933
SH
SOLE
0
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
461
3569
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
455
3802
SH
SOLE
0
0
0
WESCO INTL INC
Common Stock
95082P105
1206
14058
SH
SOLE
0
0
0
WESTERN UN CO
Common Stock
959802109
22877
920965
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
21713
101973
SH
SOLE
0
0
0
WIX COM LTD
Common Stock
M98068105
15084
56495
SH
SOLE
0
0
0
WORKDAY INC
Common Stock
98138H101
599
2462
SH
SOLE
0
0
0
XBIOTECH INC
Common Stock
98400H102
152
8963
SH
SOLE
0
0
0
XERIS PHARMACEUTICALS INC
Common Stock
98422L107
23
5428
SH
SOLE
0
0
0
XILINX INC
Common Stock
983919101
497
4129
SH
SOLE
0
0
0
XUNLEI LTD
Depositary Receipt
98419E108
101
15654
SH
SOLE
0
0
0
XYLEM INC
Common Stock
98419M100
519
4946
SH
SOLE
0
0
0
YAMANA GOLD INC
Common Stock
98462Y100
33281
7849211
SH
SOLE
0
0
0
ZAI LAB LTD
Depositary Receipt
98887Q104
2111
16315
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATION
Common Stock
989207105
839
1766
SH
SOLE
0
0
0
ZENDESK INC
Common Stock
98936J101
1568
12286
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
792
4911
SH
SOLE
0
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
1924
34405
SH
SOLE
0
0
0
ZIX CORP
Common Stock
98974P100
15419
2129728
SH
SOLE
0
0
0
ZOETIS INC
Common Stock
98978V103
440
2805
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC
Common Stock
98980L101
1597
5099
SH
SOLE
0
0
0
ZSCALER INC
Common Stock
98980G102
27431
165457
SH
SOLE
0
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
9243
1987786
SH
SOLE
0
0
0
ZYNGA INC
Common Stock
98986T108
2478
246297
SH
SOLE
0
0
0