0001213900-21-042700.txt : 20210816
0001213900-21-042700.hdr.sgml : 20210816
20210816101350
ACCESSION NUMBER: 0001213900-21-042700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211175154
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
06-30-2021
06-30-2021
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
08-16-2021
0
645
6134440
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
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1905
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21VIANET GROUP INC
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22ND CENTY GROUP INC
Common Stock
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0
0
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3-D SYS CORP DEL
Common Stock
88554D205
841
21897
SH
SOLE
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0
0
8X8 INC NEW
Common Stock
282914100
296
10512
SH
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0
0
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A10 NETWORKS INC
Common Stock
002121101
27415
2411207
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0
0
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ABBOTT LABS
Common Stock
002824100
387
3302
SH
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0
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ABBVIE INC
Common Stock
00287Y109
361
3211
SH
SOLE
0
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
1702
79972
SH
SOLE
0
0
0
ABSOLUTE SOFTWARE CORP
Common Stock
00386B109
24731
1707346
SH
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0
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ACI WORLDWIDE INC
Common Stock
004498101
18451
488513
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ACTIVISION BLIZZARD INC
Common Stock
00507V109
3310
34622
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ADAPTIVE BIOTECHNOLOGIES CORP
Common Stock
00650F109
1746
41385
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ADOBE SYSTEMS INCORPORATED
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00724F101
3855
6526
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ADVANCE AUTO PARTS INC
Common Stock
00751Y106
672
3274
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ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
683
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ADVANCED MICRO DEVICES INC
Common Stock
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1788
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AFFILIATED MANAGERS GROUP INC
Common Stock
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622
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AFFIRM HLDGS INC
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AGCO CORP
Common Stock
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AGIOS PHARMACEUTICALS INC
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AGNC INVT CORP
Common Stock
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602
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AIRBNB INC
Common Stock
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AKAMAI TECHNOLOGIES INC
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AKERNA CORP
Common Stock
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ALEXCO RESOURCE CORP
Common Stock
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ALEXION PHARMACEUTICALS INC
Common Stock
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377
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ALIGN TECHNOLOGY INC
Common Stock
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ALIGOS THERAPEUTICS INC
Common Stock
01626L105
238
11254
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ALLEGHANY CORP MD
Common Stock
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1131
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ALLOT LTD
Common Stock
M0854Q105
26146
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ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
3132
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ALPHABET INC
Common Stock
02079K107
1023
406
SH
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ALPHABET INC
Common Stock
02079K305
3186
1303
SH
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ALTERYX INC
Common Stock
02156B103
559
6420
SH
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ALTRIA GROUP INC
Common Stock
02209S103
43354
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SH
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AMALGAMATED FINANCIAL CORP
Common Stock
022671101
558
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AMAZON COM INC
Common Stock
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3272
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SH
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AMDOCS LTD
Common Stock
G02602103
13431
172930
SH
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AMER STATES WTR CO
Common Stock
029899101
633
7944
SH
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AMERCO
Common Stock
023586100
574
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AMERESCO INC
Common Stock
02361E108
809
12354
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AMERICAN EAGLE OUTFITTERS INC
Common Stock
02553E106
618
16637
SH
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AMERICAN EXPRESS CO
Common Stock
025816109
73572
447927
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AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
651
5281
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AMERICAN NATIONAL GROUP INC
Common Stock
02772A109
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
623
4007
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AMERICAS GOLD AND SILVER COR
Common Stock
03062D100
5847
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SH
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0
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AMN HEALTHCARE SVCS INC
Common Stock
001744101
772
8151
SH
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ANALOG DEVICES INC
Common Stock
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664
3874
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ANAPLAN INC
Common Stock
03272L108
764
13829
SH
SOLE
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ANNALY CAPITAL MANAGEMENT INC
Common Stock
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620
69864
SH
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ANSYS INC
Common Stock
03662Q105
623
1768
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APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
818
12899
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APPFOLIO INC
Common Stock
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472
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APPIAN CORP
Common Stock
03782L101
6000
40212
SH
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APPLE INC
Common Stock
037833100
3247
23820
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APPLIED MATLS INC
Common Stock
038222105
2684
18914
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APPLOVIN CORP
Common Stock
03831W108
265
3181
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
595
4240
SH
SOLE
0
0
0
ARBUTUS BIOPHARMA CORP
Common Stock
03879J100
90
28451
SH
SOLE
0
0
0
ARCTURUS THERAPEUTICS HLDGS
Common Stock
03969T109
268
7763
SH
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
53707
768018
SH
SOLE
0
0
0
ARES MANAGEMENT CORPORATION
Common Stock
03990B101
676
10723
SH
SOLE
0
0
0
ARISTA NETWORKS INC
Common Stock
040413106
724
1989
SH
SOLE
0
0
0
ARMSTRONG WORLD INDS INC NEW COM
Common Stock
04247X102
718
6669
SH
SOLE
0
0
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ARRAY TECHNOLOGIES INC
Common Stock
04271T100
328
20147
SH
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0
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ARVINAS INC
Common Stock
04335A105
640
8403
SH
SOLE
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ASHFORD HOSPITALITY TR INC
Common Stock
044103869
822
177566
SH
SOLE
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ASSEMBLY BIOSCIENCES INC
Common Stock
045396108
46
11848
SH
SOLE
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0
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ASTRAZENECA PLC
Depositary Receipt
046353108
385
6400
SH
SOLE
0
0
0
AT&T INC
Common Stock
00206R102
569
19849
SH
SOLE
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0
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ATEA PHARMACEUTICALS INC
Common Stock
04683R106
596
24403
SH
SOLE
0
0
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ATHERSYS INC NEW
Common Stock
04744L106
92
65549
SH
SOLE
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ATN INTL INC
Common Stock
00215F107
563
12231
SH
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ATRICURE INC
Common Stock
04963C209
883
11132
SH
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AUDIOCODES LTD
Common Stock
M15342104
1379
38824
SH
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0
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AURORA CANNABIS INC
Common Stock
05156X884
106727
11741122
SH
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AUTODESK INC
Common Stock
052769106
645
2167
SH
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0
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AUTOZONE INC
Common Stock
053332102
4014
2691
SH
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AVALARA INC
Common Stock
05338G106
2441
14866
SH
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AVERY DENNISON CORP
Common Stock
053611109
686
3271
SH
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0
0
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AVID TECHNOLOGY INC
Common Stock
05367P100
2949
74710
SH
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0
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AVITA MEDICAL INC
Common Stock
05380C102
598
30314
SH
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BANDWIDTH INC
Common Stock
05988J103
1500
10680
SH
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0
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BANK HAWAII CORP
Common Stock
062540109
563
6712
SH
SOLE
0
0
0
BERKLEY W R CORP
Common Stock
084423102
592
7973
SH
SOLE
0
0
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BEYOND MEAT INC
Common Stock
08862E109
716
4593
SH
SOLE
0
0
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BILIBILI INC
Depositary Receipt
090040106
3189
25397
SH
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0
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BIO RAD LABS INC
Common Stock
090572207
3600
5576
SH
SOLE
0
0
0
BIO-TECHNE CORP
Common Stock
09073M104
704
1573
SH
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
812
52412
SH
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0
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BIOGEN INC
Common Stock
09062X103
742
2147
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BIONTECH SE
Depositary Receipt
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3408
14943
SH
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BLACKBAUD INC
Common Stock
09227Q100
362
4669
SH
SOLE
0
0
0
BLACKBERRY LTD
Common Stock
09228F103
40046
3275580
SH
SOLE
0
0
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BLACKLINE INC
Common Stock
09239B109
1323
11623
SH
SOLE
0
0
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BOEING CO
Common Stock
097023105
673
2853
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
17571
8089
SH
SOLE
0
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BOOZ ALLEN HAMILTON HLDG CORP
Common Stock
099502106
25008
293832
SH
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0
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BORGWARNER INC
Common Stock
099724106
627
12960
SH
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BOSTON BEER INC
Common Stock
100557107
2012
1945
SH
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BOX INC
Common Stock
10316T104
392
15290
SH
SOLE
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BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
999
15075
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
636
3924
SH
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CABLE ONE INC
Common Stock
12685J105
688
364
SH
SOLE
0
0
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CACI INTL INC
Common Stock
127190304
47183
184857
SH
SOLE
0
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CADENCE DESIGN SYSTEM INC
Common Stock
127387108
604
4368
SH
SOLE
0
0
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CALIFORNIA WTR SVC GROUP
Common Stock
130788102
592
10664
SH
SOLE
0
0
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CAMDEN PPTY TR
Common Stock
133131102
732
5465
SH
SOLE
0
0
0
CAMTEK LTD
Common Stock
M20791105
1305
34671
SH
SOLE
0
0
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CANNAE HLDGS INC
Common Stock
13765N107
520
15164
SH
SOLE
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CANOO INC
Common Stock
13803R102
653
66538
SH
SOLE
0
0
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CANOPY GROWTH CORP
Common Stock
138035100
125991
5180532
SH
SOLE
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0
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CANTALOUPE INC
Common Stock
138103106
5345
468450
SH
SOLE
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CAPITOL FED FINL INC
Common Stock
14057J101
536
45364
SH
SOLE
0
0
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CARDLYTICS INC
Common Stock
14161W105
1295
10131
SH
SOLE
0
0
0
CARVANA CO
Common Stock
146869102
4658
15439
SH
SOLE
0
0
0
CATALENT INC
Common Stock
148806102
623
5704
SH
SOLE
0
0
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CBDMD INC
Common Stock
12482W101
48
16370
SH
SOLE
0
0
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CDW CORP
Common Stock
12514G108
639
3624
SH
SOLE
0
0
0
CEL-SCI CORP
Common Stock
150837607
155
12067
SH
SOLE
0
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
1634
21914
SH
SOLE
0
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
494
136059
SH
SOLE
0
0
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CERNER CORP
Common Stock
156782104
655
8358
SH
SOLE
0
0
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CEVA INC
Common Stock
157210105
1350
28344
SH
SOLE
0
0
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CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
803
22502
SH
SOLE
0
0
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CHECK POINT SOFTWARE TECH LTD
Common Stock
M22465104
63380
542685
SH
SOLE
0
0
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CHEETAH MOBILE INC
Depositary Receipt
163075104
262
113607
SH
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0
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CHIMERIX INC
Common Stock
16934W106
192
25428
SH
SOLE
0
0
0
CHINDATA GROUP HLDGS LTD
Depositary Receipt
16955F107
1331
88543
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
647
422
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
584
6877
SH
SOLE
0
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
604
39141
SH
SOLE
0
0
0
CINCINNATI FINL CORP
Common Stock
172062101
678
5828
SH
SOLE
0
0
0
CINTAS CORP
Common Stock
172908105
673
1760
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
70860
1339255
SH
SOLE
0
0
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CITIZENS INC
Common Stock
174740100
554
103773
SH
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0
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CLEAN HARBORS INC
Common Stock
184496107
648
7147
SH
SOLE
0
0
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CLEARWAY ENERGY INC
Common Stock
18539C105
582
22663
SH
SOLE
0
0
0
CLEVER LEAVES HOLDINGS INC
Common Stock
186760104
15757
1553906
SH
SOLE
0
0
0
CLOUDERA INC
Common Stock
18914U100
442
28020
SH
SOLE
0
0
0
CLOUDFLARE INC
Common Stock
18915M107
69806
648759
SH
SOLE
0
0
0
CO-DIAGNOSTICS INC
Common Stock
189763105
75
8456
SH
SOLE
0
0
0
CODIAK BIOSCIENCES INC
Common Stock
192010106
123
6503
SH
SOLE
0
0
0
COEUR MINING INC
Common Stock
192108504
22715
2619947
SH
SOLE
0
0
0
COGNYTE SOFTWARE LTD
Common Stock
M25133105
48764
1999349
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
584
7843
SH
SOLE
0
0
0
COMMVAULT SYS INC
Common Stock
204166102
49549
622629
SH
SOLE
0
0
0
COMPANIA DE MINAS BUENAVENTURA
Depositary Receipt
204448104
21947
2493946
SH
SOLE
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0
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COMPASS MINERALS INTL INC
Common Stock
20451N101
564
9580
SH
SOLE
0
0
0
COMPUGEN LTD
Common Stock
M25722105
944
113284
SH
SOLE
0
0
0
COMSTOCK RES INC
Common Stock
205768302
883
135438
SH
SOLE
0
0
0
CONMED CORP
Common Stock
207410101
1430
10429
SH
SOLE
0
0
0
CONTRAFECT CORP
Common Stock
212326300
50
11623
SH
SOLE
0
0
0
COOPER COS INC
Common Stock
216648402
620
1562
SH
SOLE
0
0
0
COPART INC
Common Stock
217204106
1424
10680
SH
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS I COM
Common Stock
21833P103
25966
14111782
SH
SOLE
0
0
0
CORESITE RLTY CORP
Common Stock
21870Q105
550
4111
SH
SOLE
0
0
0
CORMEDIX INC
Common Stock
21900C308
80
11235
SH
SOLE
0
0
0
CORNING INC
Common Stock
219350105
564
13808
SH
SOLE
0
0
0
CORSAIR GAMING INC
Common Stock
22041X102
2615
78612
SH
SOLE
0
0
0
COSTAR GROUP INC
Common Stock
22160N109
4922
59090
SH
SOLE
0
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
3924
14495
SH
SOLE
0
0
0
CRANE CO
Common Stock
224399105
243
2692
SH
SOLE
0
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
2506
5556
SH
SOLE
0
0
0
CREE INC
Common Stock
225447101
566
5577
SH
SOLE
0
0
0
CRONOS GROUP INC
Common Stock
22717L101
104212
11978393
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
42157
163958
SH
SOLE
0
0
0
CROWN HLDGS INC
Common Stock
228368106
632
6191
SH
SOLE
0
0
0
CSX CORP
Common Stock
126408103
590
18693
SH
SOLE
0
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
112
9268
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
613
5497
SH
SOLE
0
0
0
CUREVAC N V
Common Stock
N2451R105
1912
28345
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
58563
439892
SH
SOLE
0
0
0
CYRUSONE INC
Common Stock
23283R100
854
11720
SH
SOLE
0
0
0
DANAHER CORPORATION
Common Stock
235851102
723
2668
SH
SOLE
0
0
0
DATADOG INC
Common Stock
23804L103
2067
19280
SH
SOLE
0
0
0
DATTO HLDG CORP
Common Stock
23821D100
433
15425
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
776
2027
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
560
1605
SH
SOLE
0
0
0
DESPEGAR COM CORP
Common Stock
G27358103
11916
911016
SH
SOLE
0
0
0
DEXCOM INC
Common Stock
252131107
5351
12537
SH
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0
0
0
DIAMONDROCK HOSPITALITY CO
Common Stock
252784301
150
15570
SH
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0
0
0
DICERNA PHARMACEUTICALS INC
Common Stock
253031108
816
22682
SH
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
Common Stock
25402D102
562
10244
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common Stock
254709108
38469
329135
SH
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0
0
0
DISCOVERY INC
Common Stock
25470F104
418
13784
SH
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0
0
0
DISNEY WALT CO
Common Stock
254687106
566
3256
SH
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0
0
0
DOCUSIGN INC
Common Stock
256163106
2202
7740
SH
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0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
608
6085
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
3194
14720
SH
SOLE
0
0
0
DOMO INC
Common Stock
257554105
252
3030
SH
SOLE
0
0
0
DOUYU INTL HLDGS LTD
Depositary Receipt
25985W105
2647
367142
SH
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0
0
0
DOVER CORP
Common Stock
260003108
654
4381
SH
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0
0
0
DROPBOX INC
Common Stock
26210C104
1168
38366
SH
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0
0
0
DSP GROUPS INC
Common Stock
23332B106
520
34890
SH
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0
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
750
19220
SH
SOLE
0
0
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DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
334
33799
SH
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0
0
0
EBAY INC
Common Stock
278642103
689
9768
SH
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0
0
0
ECOLAB INC
Common Stock
278865100
584
2807
SH
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0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
744
7183
SH
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0
0
0
ELASTIC N V
Common Stock
N14506104
4433
29764
SH
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0
0
0
ELBIT SYSTEMS LTD
Common Stock
M3760D101
5146
39653
SH
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0
0
0
ELDORANDO GOLD CORP NEW
Common Stock
284902509
18266
1859931
SH
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0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2713
18824
SH
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0
0
0
EMCOR GROUP INC
Common Stock
29084Q100
653
5360
SH
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0
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
1012
15805
SH
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0
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
261
5957
SH
SOLE
0
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
30182
5115576
SH
SOLE
0
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
721
32725
SH
SOLE
0
0
0
ENOCHIAN BIOSCIENCES INC
Common Stock
29350E104
72
14099
SH
SOLE
0
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
688
3705
SH
SOLE
0
0
0
ENTHUSIAST GAMING HOLDINGS INC
Common Stock
29385B109
228
38154
SH
SOLE
0
0
0
ENZO BIOCHEM INC
Common Stock
294100102
44
14225
SH
SOLE
0
0
0
ERIE INDTY CO
Common Stock
29530P102
526
2719
SH
SOLE
0
0
0
ESPERION THERAPEUTICS INC NEW
Common Stock
29664W105
423
19996
SH
SOLE
0
0
0
ESPORTS ENTMT GROUP INC
Common Stock
29667K306
235
21543
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
Common Stock
26924G789
176577
3550000
SH
SOLE
0
0
0
ETSY INC
Common Stock
29786A106
603
2979
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
19295
141814
SH
SOLE
0
0
0
EVAXION BIOTECH A S
Depositary Receipt
29970R105
43
5662
SH
SOLE
0
0
0
EVERBRIDGE INC
Common Stock
29978A104
31395
223964
SH
SOLE
0
0
0
EVERTEC INC
Common Stock
30040P103
17782
410681
SH
SOLE
0
0
0
EVO PMTS INC
Common Stock
26927E104
15923
586261
SH
SOLE
0
0
0
EXCELLON RESOURCES INC
Common Stock
30069C801
2067
981470
SH
SOLE
0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
16071
100506
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
27062
142094
SH
SOLE
0
0
0
FAIR ISAAC CORP
Common Stock
303250104
2508
4901
SH
SOLE
0
0
0
FASTLY INC
Common Stock
31188V100
669
11066
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
71401
503110
SH
SOLE
0
0
0
FIREEYE INC
Common Stock
31816Q101
53416
2612012
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
614
35531
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
120941
7858402
SH
SOLE
0
0
0
FIRST SOLAR INC
Common Stock
336433107
637
6872
SH
SOLE
0
0
0
FISERV INC
Common Stock
337738108
60462
567238
SH
SOLE
0
0
0
FISKER INC
Common Stock
33813J106
670
34892
SH
SOLE
0
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
11831
46922
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
28005
110451
SH
SOLE
0
0
0
FLYWIRE CORPORATION
Common Stock
302492103
20951
578276
SH
SOLE
0
0
0
FOOT LOCKER INC
Common Stock
344849104
648
10707
SH
SOLE
0
0
0
FORESIGHT AUTONOMOUS HLDGS LTD
Depositary Receipt
345523104
511
115528
SH
SOLE
0
0
0
FORTINET INC
Common Stock
34959E109
57485
236331
SH
SOLE
0
0
0
FORTUNA SILVER MINES INC
Common Stock
349915108
10314
1916264
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC INC
Common Stock
34964C106
626
6269
SH
SOLE
0
0
0
FRESHPET INC
Common Stock
358039105
506
3066
SH
SOLE
0
0
0
FUELCELL ENERGY INC
Common Stock
35952H601
379
41695
SH
SOLE
0
0
0
FULGENT GENETICS INC
Common Stock
359664109
824
8611
SH
SOLE
0
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
2220
10527
SH
SOLE
0
0
0
GAP INC
Common Stock
364760108
657
20176
SH
SOLE
0
0
0
GARTNER INC
Common Stock
366651107
800
3290
SH
SOLE
0
0
0
GATOS SILVER INC
Common Stock
368036109
30872
1876724
SH
SOLE
0
0
0
GDS HLDGS LTD
Depositary Receipt
36165L108
2619
32572
SH
SOLE
0
0
0
GENTEX CORP
Common Stock
371901109
560
16843
SH
SOLE
0
0
0
GENUINE PARTS CO
Common Stock
372460105
658
5196
SH
SOLE
0
0
0
GILAT SATELLITE NETWORKS LTD
Common Stock
M51474118
664
64635
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
368
5420
SH
SOLE
0
0
0
GLADSTONE LD CORP
Common Stock
376549101
791
32832
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
Depositary Receipt
37733W105
372
9302
SH
SOLE
0
0
0
GLOBAL PMTS INC
Common Stock
37940X102
51013
272038
SH
SOLE
0
0
0
GLOBALSTAR INC
Common Stock
378973408
1169
664341
SH
SOLE
0
0
0
GLOBE LIFE INC
Common Stock
37959E102
592
6218
SH
SOLE
0
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
1945
762899
SH
SOLE
0
0
0
GOLDEN MINERALS CO
Common Stock
381119106
2179
3510722
SH
SOLE
0
0
0
GOPRO INC
Common Stock
38268T103
596
51617
SH
SOLE
0
0
0
GRAINGER W W INC
Common Stock
384802104
671
1497
SH
SOLE
0
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
212
1887
SH
SOLE
0
0
0
GREAT PANTHER MNG LTD
Common Stock
39115V101
2173
3554329
SH
SOLE
0
0
0
GREEN DOT CORP
Common Stock
39304D102
19864
423534
SH
SOLE
0
0
0
GRID DYNAMICS HLDGS INC
Common Stock
39813G109
91
5183
SH
SOLE
0
0
0
GROWGENERATION CORP
Common Stock
39986L109
158662
3232070
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
552
13781
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR CAP
Common Stock
41068X100
1698
29933
SH
SOLE
0
0
0
HANOVER INS GROUP INC
Common Stock
410867105
294
2160
SH
SOLE
0
0
0
HARMONY GOLD MINING CO LTD
Depositary Receipt
413216300
22780
6190265
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
555
8947
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
588
6250
SH
SOLE
0
0
0
HECLA MNG CO
Common Stock
422704106
43275
5911859
SH
SOLE
0
0
0
HEICO CORP NEW
Common Stock
422806109
487
3496
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
655
3959
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common Stock
806407102
642
8676
SH
SOLE
0
0
0
HERC HLDGS INC
Common Stock
42704L104
648
5928
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
555
38172
SH
SOLE
0
0
0
HEXO CORP
Common Stock
428304307
75908
13178546
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
591
4967
SH
SOLE
0
0
0
HOLOGIC INC
Common Stock
436440101
407
5915
SH
SOLE
0
0
0
HOME DEPOT INC
Common Stock
437076102
729
2291
SH
SOLE
0
0
0
HOOKIPA PHARMA INC
Common Stock
43906K100
81
8788
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
2414
25451
SH
SOLE
0
0
0
HUBBELL INC
Common Stock
443510607
595
3214
SH
SOLE
0
0
0
HUDBAY MINERALS INC
Common Stock
443628102
17748
2745709
SH
SOLE
0
0
0
HUDSON PAC PPTYS INC
Common Stock
444097109
603
22146
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
578
3573
SH
SOLE
0
0
0
HUYA INC
Depositary Receipt
44852D108
270
15288
SH
SOLE
0
0
0
HYDROFARM HLDGS GROUP INC
Common Stock
44888K209
28398
481319
SH
SOLE
0
0
0
HYLIION HOLDINGS CORP
Common Stock
449109107
666
56310
SH
SOLE
0
0
0
I MAB
Depositary Receipt
44975P103
1794
22199
SH
SOLE
0
0
0
I3 VERTICALS INC
Common Stock
46571Y107
5659
186340
SH
SOLE
0
0
0
IBIO INC
Common Stock
451033203
96
64257
SH
SOLE
0
0
0
IDEXX LABS INC
Common Stock
45168D104
777
1220
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
605
2712
SH
SOLE
0
0
0
ILLUMINA INC
Common Stock
452327109
2664
5559
SH
SOLE
0
0
0
IMMERSION CORP
Common Stock
452521107
257
29489
SH
SOLE
0
0
0
IMMUNITYBIO INC
Common Stock
45256X103
1718
118155
SH
SOLE
0
0
0
IMMUNOCORE HLDGS PLC
Depositary Receipt
45258D105
464
13162
SH
SOLE
0
0
0
IMMUNOME INC
Common Stock
45257U108
61
3471
SH
SOLE
0
0
0
IMV INC
Common Stock
44974L103
42
19786
SH
SOLE
0
0
0
INFLARX NV
Common Stock
N44821101
38
12931
SH
SOLE
0
0
0
INMODE LTD
Common Stock
M5425M103
5103
53607
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
Common Stock
45781V101
462
2381
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
584
61764
SH
SOLE
0
0
0
INSEEGO CORP
Common Stock
45782B104
634
61536
SH
SOLE
0
0
0
INSPIRE MED SYS INC
Common Stock
457730109
3289
16840
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
1638
28859
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP INC
Common Stock
45841N107
545
8224
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
656
4508
SH
SOLE
0
0
0
INTERNATIONAL MNY EXPRESS INC
Common Stock
46005L101
4242
282826
SH
SOLE
0
0
0
INTUIT
Common Stock
461202103
3458
7038
SH
SOLE
0
0
0
INVITAE CORP
Common Stock
46185L103
3612
105977
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
609
2847
SH
SOLE
0
0
0
ITRON INC
Common Stock
465741106
683
6778
SH
SOLE
0
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
630
23080
SH
SOLE
0
0
0
JACK IN THE BOX INC
Common Stock
466367109
448
3903
SH
SOLE
0
0
0
JAMF HLDG CORP
Common Stock
47074L105
386
11260
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
46677
260724
SH
SOLE
0
0
0
JFROG LTD
Common Stock
M6191J100
3849
79818
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
356
2170
SH
SOLE
0
0
0
JOYY INC
Depositary Receipt
46591M109
219
3182
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
49386
1789363
SH
SOLE
0
0
0
KAMADA LTD
Common Stock
M6240T109
420
71186
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
652
4188
SH
SOLE
0
0
0
KINGSOFT CLOUD HLDGS LTD
Depositary Receipt
49639K101
1897
54175
SH
SOLE
0
0
0
KKR & CO INC
Common Stock
48251W104
739
12247
SH
SOLE
0
0
0
KLA CORP
Common Stock
482480100
590
1813
SH
SOLE
0
0
0
KNOWBE4 INC
Common Stock
49926T104
74886
2250843
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
547
10080
SH
SOLE
0
0
0
KOPIN CORP
Common Stock
500600101
284
32013
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
6343
50994
SH
SOLE
0
0
0
L BRANDS INC
Common Stock
501797104
692
9712
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
3373
12221
SH
SOLE
0
0
0
LAM RESEARCH CORP
Common Stock
512807108
657
1008
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
615
7754
SH
SOLE
0
0
0
LANDSTAR SYS INC
Common Stock
515098101
1228
7710
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
655
2064
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
24607
243798
SH
SOLE
0
0
0
LEMONADE INC
Common Stock
52567D107
5660
50596
SH
SOLE
0
0
0
LENNOX INTL INC
Common Stock
526107107
670
1927
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
692
4001
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
681
13878
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
408
1778
SH
SOLE
0
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
38
12022
SH
SOLE
0
0
0
LITTELFUSE INC
Common Stock
537008104
573
2259
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC
Common Stock
538034109
628
7096
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
4045
63427
SH
SOLE
0
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
45483
959970
SH
SOLE
0
0
0
LKQ CORP
Common Stock
501889208
696
14193
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
674
1805
SH
SOLE
0
0
0
LOGITECH INTL S A
Common Stock
H50430232
222
1801
SH
SOLE
0
0
0
LORDSTOWN MOTORS CORP
Common Stock
54405Q100
578
51048
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
1770
9115
SH
SOLE
0
0
0
LUCIRA HEALTH INC
Common Stock
54948U105
67
11380
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
1235
3369
SH
SOLE
0
0
0
LUMINEX CORP DEL
Common Stock
55027E102
514
13956
SH
SOLE
0
0
0
LYFT INC
Common Stock
55087P104
17580
293045
SH
SOLE
0
0
0
MADDEN STEVEN LTD
Common Stock
556269108
532
12334
SH
SOLE
0
0
0
MAG SILVER CORP
Common Stock
55903Q104
89020
4407277
SH
SOLE
0
0
0
MAGIC SOFTWARE ENTERPRISES
Common Stock
559166103
601
37161
SH
SOLE
0
0
0
MAKEMYTRIP LIMITED MAURITIUS
Common Stock
V5633W109
17575
564375
SH
SOLE
0
0
0
MANTECH INTERNATIONAL CORP
Common Stock
564563104
23758
277222
SH
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS INC
Common Stock
565788106
6
176
SH
SOLE
0
0
0
MARINEMAX INC
Common Stock
567908108
921
19051
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
569
1206
SH
SOLE
0
0
0
MASCO CORP
Common Stock
574599106
583
10031
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
74943
203650
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
686
6538
SH
SOLE
0
0
0
MCAFEE CORP
Common Stock
579063108
26211
916455
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common Stock
579780206
592
6756
SH
SOLE
0
0
0
MCEWEN MNG INC
Common Stock
58039P107
6256
4739079
SH
SOLE
0
0
0
MEDALLIA INC
Common Stock
584021109
511
15102
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
978
12669
SH
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0
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
288
12780
SH
SOLE
0
0
0
METALLA RTY & STREAMING LTD
Common Stock
59124U605
3662
425324
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
588
9883
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
2542
9368
SH
SOLE
0
0
0
MICROSTRATEGY INC
Common Stock
594972408
623
932
SH
SOLE
0
0
0
MIDDLESEX WTR CO
Common Stock
596680108
625
7602
SH
SOLE
0
0
0
MIMECAST LTD
Common Stock
G14838109
26098
485271
SH
SOLE
0
0
0
MODERNA INC
Common Stock
60770K107
3884
16564
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
823
3206
SH
SOLE
0
0
0
MOMO INC
Depositary Receipt
60879B107
261
16686
SH
SOLE
0
0
0
MONGODB INC
Common Stock
60937P106
7782
20282
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
1620
7466
SH
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0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
591
6700
SH
SOLE
0
0
0
MSCI INC
Common Stock
55354G100
3354
6186
SH
SOLE
0
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
625
43256
SH
SOLE
0
0
0
NANO DIMENSION LTD
Depositary Receipt
63008G203
3329
390780
SH
SOLE
0
0
0
NANO X IMAGING LTD
Common Stock
M70700105
1623
49352
SH
SOLE
0
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
367
5379
SH
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0
0
NATIONAL INSTRS CORP
Common Stock
636518102
592
13912
SH
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0
0
0
NCINO INC
Common Stock
63947U107
561
9129
SH
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0
0
NCR CORP NEW
Common Stock
62886E108
20093
442194
SH
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0
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
2683
584479
SH
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0
0
0
NETAPP INC
Common Stock
64110D104
2454
29557
SH
SOLE
0
0
0
NETEASE INC
Depositary Receipt
64110W102
965
8414
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
614
1151
SH
SOLE
0
0
0
NETSCOUT SYS INC
Common Stock
64115T104
23290
806723
SH
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0
0
NEW GOLD INC CDA
Common Stock
644535106
12224
7045613
SH
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0
0
NEW PACIFIC METALS CORP
Common Stock
64782A107
7213
1570905
SH
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0
0
NEW RELIC INC
Common Stock
64829B100
420
6102
SH
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0
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
523
47610
SH
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0
0
NEW YORK TIMES CO
Common Stock
650111107
517
11868
SH
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0
0
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NEXA RES S A
Common Stock
L67359106
11976
1408927
SH
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0
0
0
NMI HLDGS INC
Common Stock
629209305
1207
53808
SH
SOLE
0
0
0
NORDSTROM INC
Common Stock
655664100
578
15865
SH
SOLE
0
0
0
NORTHERN TR CORP
Common Stock
665859104
657
5716
SH
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0
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
47659
1740023
SH
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0
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NOVA MEASURING INSTRUMENTS
Common Stock
M7516K103
2815
27327
SH
SOLE
0
0
0
NOVAVAX INC
Common Stock
670002401
4354
20839
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
16487
73646
SH
SOLE
0
0
0
NRG ENERGY INC
Common Stock
629377508
746
18778
SH
SOLE
0
0
0
NUTANIX INC
Common Stock
67059N108
770
19539
SH
SOLE
0
0
0
NVIDIA CORPORATION
Common Stock
67066G104
2367
2955
SH
SOLE
0
0
0
NVR INC
Common Stock
62944T105
630
127
SH
SOLE
0
0
0
OKTA INC
Common Stock
679295105
36284
146281
SH
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0
0
0
OLD DOMINION FREIGHT LINE INC
Common Stock
679580100
637
2498
SH
SOLE
0
0
0
OMNICELL
Common Stock
68213N109
1145
7570
SH
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0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
563
14527
SH
SOLE
0
0
0
ONESPAN INC
Common Stock
68287N100
24417
935145
SH
SOLE
0
0
0
OPEN TEXT CORP
Common Stock
683715106
2549
49200
SH
SOLE
0
0
0
OPKO HEALTH INC
Common Stock
68375N103
806
197656
SH
SOLE
0
0
0
ORAMED PHARMACEUTICALS INC
Common Stock
68403P203
714
53364
SH
SOLE
0
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
220
21224
SH
SOLE
0
0
0
ORGANIGRAM HLDGS INC
Common Stock
68620P101
67436
23578871
SH
SOLE
0
0
0
ORGANON & CO
Common Stock
68622V106
24
778
SH
SOLE
0
0
0
ORLA MNG LTD NEW
Common Stock
68634K106
9062
2425316
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
3513
49901
SH
SOLE
0
0
0
ORTHO CLINICAL DIAGNOSTICS HLD
Common Stock
G6829J107
1500
69307
SH
SOLE
0
0
0
PACKAGING CORP AMER
Common Stock
695156109
603
4466
SH
SOLE
0
0
0
PAGERDUTY INC
Common Stock
69553P100
357
7993
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
28854
511953
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
56216
149642
SH
SOLE
0
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
102219
3631582
SH
SOLE
0
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
94
13844
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
577
1905
SH
SOLE
0
0
0
PARSONS CORP DEL
Common Stock
70202L102
47130
1189249
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
659
6129
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
607
1624
SH
SOLE
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
83680
285830
SH
SOLE
0
0
0
PAYSIGN INC
Common Stock
70451A104
1824
561237
SH
SOLE
0
0
0
PENUMBRA INC
Common Stock
70975L107
1732
6255
SH
SOLE
0
0
0
PERFICIENT INC
Common Stock
71375U101
2275
28130
SH
SOLE
0
0
0
PERION NETWORK LTD
Common Stock
M78673114
1102
49781
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
1010
25824
SH
SOLE
0
0
0
PHASEBIO PHARMACEUTICALS INC
Common Stock
717224109
52
14179
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
46634
476153
SH
SOLE
0
0
0
PING IDENTITY HLDG CORP
Common Stock
72341T103
45682
1959775
SH
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0
0
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PLAYTIKA HLDG CORP
Common Stock
72815L107
10345
426770
SH
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0
0
0
PLUG POWER INC
Common Stock
72919P202
1681
49322
SH
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0
0
0
POOL CORP
Common Stock
73278L105
809
1740
SH
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0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
609
7329
SH
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0
0
0
POWERFLEET INC
Common Stock
73931J109
424
56401
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
692
3500
SH
SOLE
0
0
0
PRICESMART INC
Common Stock
741511109
554
6171
SH
SOLE
0
0
0
PROG HOLDINGS INC
Common Stock
74319R101
666
13878
SH
SOLE
0
0
0
PROLOGIS INC.
Common Stock
74340W103
688
5668
SH
SOLE
0
0
0
PROOFPOINT INC
Common Stock
743424103
50704
292008
SH
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0
0
0
PTC INC
Common Stock
69370C100
245
1731
SH
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0
0
0
PUBLIC STORAGE
Common Stock
74460D109
739
2434
SH
SOLE
0
0
0
PURE STORAGE INC
Common Stock
74624M102
542
27099
SH
SOLE
0
0
0
QIWI PLC
Depositary Receipt
74735M108
4387
411181
SH
SOLE
0
0
0
QORVO INC
Common Stock
74736K101
641
3278
SH
SOLE
0
0
0
QTS RLTY TR INC
Common Stock
74736A103
510
6592
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
1678
11763
SH
SOLE
0
0
0
QUALYS INC
Common Stock
74758T303
49012
477835
SH
SOLE
0
0
0
QUANTUMSCAPE CORP
Common Stock
74767V109
407
13425
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2243
16865
SH
SOLE
0
0
0
QUIDEL CORP
Common Stock
74838J101
1658
12550
SH
SOLE
0
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
392
19867
SH
SOLE
0
0
0
RADA ELECTR INDS LTD
Common Stock
M81863124
992
82449
SH
SOLE
0
0
0
RADWARE LTD
Common Stock
M81873107
27289
880305
SH
SOLE
0
0
0
RAMBUS INC DEL
Common Stock
750917106
737
30906
SH
SOLE
0
0
0
RAPID7 INC
Common Stock
753422104
28489
299881
SH
SOLE
0
0
0
REDHILL BIOPHARMA LTD
Depositary Receipt
757468103
419
59786
SH
SOLE
0
0
0
REGENCY CTRS CORP
Common Stock
758849103
682
10595
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
389
712
SH
SOLE
0
0
0
RESMED INC
Common Stock
761152107
763
3096
SH
SOLE
0
0
0
RH
Common Stock
74967X103
1377
1996
SH
SOLE
0
0
0
RINGCENTRAL INC
Common Stock
76680R206
4044
13365
SH
SOLE
0
0
0
ROBERT HALF INTL INC
Common Stock
770323103
680
7695
SH
SOLE
0
0
0
ROBLOX CORP
Common Stock
771049103
2565
27697
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
642
2263
SH
SOLE
0
0
0
ROKU INC
Common Stock
77543R102
5428
12322
SH
SOLE
0
0
0
ROLLINS INC
Common Stock
775711104
601
17455
SH
SOLE
0
0
0
ROMEO POWER INC
Common Stock
776153108
592
72130
SH
SOLE
0
0
0
ROSS STORES INC
Common Stock
778296103
612
5010
SH
SOLE
0
0
0
RYDER SYS INC
Common Stock
783549108
590
7941
SH
SOLE
0
0
0
S&P Global Inc
Common Stock
78409V104
1107
2697
SH
SOLE
0
0
0
SABRE CORP
Common Stock
78573M104
14262
1168078
SH
SOLE
0
0
0
SAILPOINT TECHNOLOGIES HLDGS
Common Stock
78781P105
58420
1103094
SH
SOLE
0
0
0
SALESFORCE COM INC
Common Stock
79466L302
697
2835
SH
SOLE
0
0
0
SANOFI
Depositary Receipt
80105N105
366
6936
SH
SOLE
0
0
0
SAPIENS INTL CORP NV
Common Stock
G7T16G103
1212
44414
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
Common Stock
78410G104
697
2164
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
671
9170
SH
SOLE
0
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
38928
994849
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CORP
Common Stock
808625107
45180
514811
SH
SOLE
0
0
0
SCIPLAY CORPORATION
Common Stock
809087109
2756
159095
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
38976
203358
SH
SOLE
0
0
0
SEA LTD
Depositary Receipt
81141R100
269
938
SH
SOLE
0
0
0
SEABRIDGE GOLD INC
Common Stock
811916105
13490
780780
SH
SOLE
0
0
0
SEAGEN INC
Common Stock
81181C104
686
4326
SH
SOLE
0
0
0
SECUREWORKS CORP
Common Stock
81374A105
24941
1222587
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
709
8743
SH
SOLE
0
0
0
SERVICENOW INC
Common Stock
81762P102
1819
3257
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
576
2111
SH
SOLE
0
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
21388
225560
SH
SOLE
0
0
0
SHOALS TECHNOLOGIES GROUP INC
Common Stock
82489W107
594
17275
SH
SOLE
0
0
0
SIERRA METALS INC
Common Stock
82639W106
5343
1770442
SH
SOLE
0
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
142
22432
SH
SOLE
0
0
0
SILICOM LTD
Common Stock
M84116108
488
11027
SH
SOLE
0
0
0
SILVERBACK THERAPEUTICS INC
Common Stock
82835W108
325
10295
SH
SOLE
0
0
0
SILVERCORP METAL INC
Common Stock
82835P103
28560
5362350
SH
SOLE
0
0
0
SILVERCREST METALS INC
Common Stock
828363101
37723
4477582
SH
SOLE
0
0
0
SIMPSON MFG INC
Common Stock
829073105
635
5792
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
646
98659
SH
SOLE
0
0
0
SKILLZ INC
Common Stock
83067L109
2779
125394
SH
SOLE
0
0
0
SLACK TECHNOLOGIES INC
Common Stock
83088V102
661
14788
SH
SOLE
0
0
0
SLM CORP
Common Stock
78442P106
685
33436
SH
SOLE
0
0
0
SMARTSHEET INC
Common Stock
83200N103
3520
47662
SH
SOLE
0
0
0
SMITH A O CORP
Common Stock
831865209
636
8886
SH
SOLE
0
0
0
SNAP INC
Common Stock
83304A106
3274
48459
SH
SOLE
0
0
0
SOHU COM LTD
Depositary Receipt
83410S108
276
14906
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
17959
63332
SH
SOLE
0
0
0
SOLARWINDS CORP
Common Stock
83417Q105
48853
2871990
SH
SOLE
0
0
0
SONY GROUP CORPORATION
Depositary Receipt
835699307
1002
10035
SH
SOLE
0
0
0
SOUTH ST CORP
Common Stock
840441109
628
7652
SH
SOLE
0
0
0
SPLUNK INC
Common Stock
848637104
66292
460742
SH
SOLE
0
0
0
SQUARE INC
Common Stock
852234103
90627
364153
SH
SOLE
0
0
0
SQZ BIOTECHNOLOGIES CO
Common Stock
78472W104
114
8224
SH
SOLE
0
0
0
SSR MINING INC
Common Stock
784730103
34745
2267323
SH
SOLE
0
0
0
STEELCASE INC
Common Stock
858155203
617
41753
SH
SOLE
0
0
0
STITCH FIX INC
Common Stock
860897107
521
8356
SH
SOLE
0
0
0
STONECO LTD
Common Stock
G85158106
30553
447407
SH
SOLE
0
0
0
STRATASYS LTD
Common Stock
M85548101
1732
67044
SH
SOLE
0
0
0
SUMO LOGIC INC
Common Stock
86646P103
51918
2528880
SH
SOLE
0
0
0
SUNNOVA ENERGY INTL INC
Common Stock
86745K104
556
14718
SH
SOLE
0
0
0
SUNPOWER CORP
Common Stock
867652406
555
18555
SH
SOLE
0
0
0
SUNRUN INC
Common Stock
86771W105
565
9934
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
169
4776
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
679
1220
SH
SOLE
0
0
0
SWITCH INC
Common Stock
87105L104
493
23104
SH
SOLE
0
0
0
SYNAPTICS INC
Common Stock
87157D109
2250
14641
SH
SOLE
0
0
0
SYSCO CORP
Common Stock
871829107
577
7630
SH
SOLE
0
0
0
T-MOBILE US INC
Common Stock
872590104
695
4794
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
3284
18437
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
Depositary Receipt
874060205
365
21703
SH
SOLE
0
0
0
TALIS BIOMEDICAL CORP
Common Stock
87424L108
81
7561
SH
SOLE
0
0
0
TEGNA INC
Common Stock
87901J105
584
31907
SH
SOLE
0
0
0
TELADOC HEALTH INC
Common Stock
87918A105
2799
16334
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
590
1445
SH
SOLE
0
0
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
639
16434
SH
SOLE
0
0
0
TENABLE HLDGS INC
Common Stock
88025T102
49134
1168745
SH
SOLE
0
0
0
TERADATA CORP DEL
Common Stock
88076W103
532
10483
SH
SOLE
0
0
0
TERADYNE INC
Common Stock
880770102
661
4922
SH
SOLE
0
0
0
TESLA INC
Common Stock
88160R101
6053
8891
SH
SOLE
0
0
0
TEXAS INSTRS INC
Common Stock
882508104
610
3161
SH
SOLE
0
0
0
TFS FINL CORP
Common Stock
87240R107
598
29495
SH
SOLE
0
0
0
THE TRADE DESK INC
Common Stock
88339J105
3390
42392
SH
SOLE
0
0
0
TILRAY INC
Common Stock
88688T100
149608
8376695
SH
SOLE
0
0
0
TJX COS INC NEW
Common Stock
872540109
606
9083
SH
SOLE
0
0
0
TONIX PHARMACEUTICALS HLDG CO
Common Stock
890260706
111
97119
SH
SOLE
0
0
0
TOPBUILD CORP
Common Stock
89055F103
565
2868
SH
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
4082
138006
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
632
3378
SH
SOLE
0
0
0
TRANSLATE BIO INC
Common Stock
89374L104
569
22190
SH
SOLE
0
0
0
TRAVELZOO
Common Stock
89421Q205
2066
147150
SH
SOLE
0
0
0
TREX CO INC
Common Stock
89531P105
1289
12506
SH
SOLE
0
0
0
TRIMBLE INC
Common Stock
896239100
638
7714
SH
SOLE
0
0
0
TRIP COM GROUP LTD
Depositary Receipt
89677Q107
16277
458372
SH
SOLE
0
0
0
TRIPADVISOR INC
Common Stock
896945201
15105
377633
SH
SOLE
0
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
614
29955
SH
SOLE
0
0
0
TRIVAGO N V
Depositary Receipt
89686D105
14144
4273061
SH
SOLE
0
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
567
10251
SH
SOLE
0
0
0
TUFIN SOFTWARE TECHNOLOGIES
Common Stock
M8893U102
12258
1294367
SH
SOLE
0
0
0
TUNIU CORP
Depositary Receipt
89977P106
3733
1529994
SH
SOLE
0
0
0
TURNING PT BRANDS INC
Common Stock
90041L105
45715
1033814
SH
SOLE
0
0
0
TURQUOISE HILL RESOURCES LTD
Common Stock
900435207
34548
2053340
SH
SOLE
0
0
0
TURTLE BEACH CORP
Common Stock
900450206
257
7826
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
645
1415
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
18727
368932
SH
SOLE
0
0
0
UDR INC
Common Stock
902653104
678
13698
SH
SOLE
0
0
0
UMB FINL CORP
Common Stock
902788108
541
5822
SH
SOLE
0
0
0
UNISYS CORP
Common Stock
909214306
164
6412
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
734
3534
SH
SOLE
0
0
0
UNITED RENTALS INC
Common Stock
911363109
577
1831
SH
SOLE
0
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
3182
28709
SH
SOLE
0
0
0
UNIVERSAL CORP VA
Common Stock
913456109
17280
306433
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
568
2537
SH
SOLE
0
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
367
23044
SH
SOLE
0
0
0
VACCITECH PLC
Depositary Receipt
91864C107
145
10113
SH
SOLE
0
0
0
VARONIS SYS INC
Common Stock
922280102
40344
670728
SH
SOLE
0
0
0
VAXART INC
Common Stock
92243A200
298
36071
SH
SOLE
0
0
0
VAXCYTE INC
Common Stock
92243G108
342
15155
SH
SOLE
0
0
0
VBI VACCINES INC CDA
Common Stock
91822J103
558
149945
SH
SOLE
0
0
0
VECTOR GROUP LTD
Common Stock
92240M108
47190
3368320
SH
SOLE
0
0
0
VERINT SYS INC
Common Stock
92343X100
3618
80185
SH
SOLE
0
0
0
VERISIGN INC
Common Stock
92343E102
28644
124659
SH
SOLE
0
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
593
3399
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
577
10332
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
550
2794
SH
SOLE
0
0
0
VICOR CORP
Common Stock
925815102
2561
24442
SH
SOLE
0
0
0
VILLAGE FARMS INTL INC
Common Stock
92707Y108
62168
5887095
SH
SOLE
0
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
1786
38359
SH
SOLE
0
0
0
VISA INC
Common Stock
92826C839
76225
323054
SH
SOLE
0
0
0
VISHAY PRECISION GROUP INC
Common Stock
92835K103
559
16291
SH
SOLE
0
0
0
VMWARE INC
Common Stock
928563402
646
3993
SH
SOLE
0
0
0
VOYA FINANCIAL INC
Common Stock
929089100
574
9440
SH
SOLE
0
0
0
VULCAN MATLS CO
Common Stock
929160109
620
3559
SH
SOLE
0
0
0
WABTEC
Common Stock
929740108
617
7589
SH
SOLE
0
0
0
WASHINGTON FED INC
Common Stock
938824109
621
19507
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
731
5057
SH
SOLE
0
0
0
WESCO INTL INC
Common Stock
95082P105
710
7011
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
2220
6166
SH
SOLE
0
0
0
WESTERN UN CO
Common Stock
959802109
20702
896975
SH
SOLE
0
0
0
WEX INC
Common Stock
96208T104
20709
107809
SH
SOLE
0
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
652
11084
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
540
3351
SH
SOLE
0
0
0
WINGSTOP INC
Common Stock
974155103
1503
9561
SH
SOLE
0
0
0
WIX COM LTD
Common Stock
M98068105
17309
59243
SH
SOLE
0
0
0
WM TECHNOLOGY INC
Common Stock
92971A109
176
9814
SH
SOLE
0
0
0
WORKDAY INC
Common Stock
98138H101
596
2418
SH
SOLE
0
0
0
XBIOTECH INC
Common Stock
98400H102
146
8846
SH
SOLE
0
0
0
XILINX INC
Common Stock
983919101
677
4848
SH
SOLE
0
0
0
XL FLEET CORP
Common Stock
9837FR100
568
66908
SH
SOLE
0
0
0
XUNLEI LTD
Depositary Receipt
98419E108
74
16226
SH
SOLE
0
0
0
XYLEM INC
Common Stock
98419M100
681
5713
SH
SOLE
0
0
0
YAMANA GOLD INC
Common Stock
98462Y100
60700
14486948
SH
SOLE
0
0
0
ZAI LAB LTD
Depositary Receipt
98887Q104
2178
12244
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATION
Common Stock
989207105
664
1238
SH
SOLE
0
0
0
ZENDESK INC
Common Stock
98936J101
1688
11348
SH
SOLE
0
0
0
ZIX CORP
Common Stock
98974P100
15897
2198709
SH
SOLE
0
0
0
ZOETIS INC
Common Stock
98978V103
718
3819
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC
Common Stock
98980L101
735
1863
SH
SOLE
0
0
0
ZSCALER INC
Common Stock
98980G102
37473
169223
SH
SOLE
0
0
0
ZYNERBA PHARMACEUTICALS INC
Common Stock
98986X109
24820
4579280
SH
SOLE
0
0
0
ZYNGA INC
Common Stock
98986T108
2770
256999
SH
SOLE
0
0
0