0001213900-20-012121.txt : 20200514
0001213900-20-012121.hdr.sgml : 20200514
20200514091003
ACCESSION NUMBER: 0001213900-20-012121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20875526
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
03-31-2020
03-31-2020
false
ETF MANAGERS GROUP, LLC
30 Maple Street
Suite 2
Summit
NJ
07901
13F HOLDINGS REPORT
028-17572
N
Reshma A. Tanczos
Chief Compliance Officer
908-897-0513
/s/ Reshma A. Tanczos
Summit
NJ
05-14-2020
0
533
2156150
INFORMATION TABLE
2
infotable.xml
22ND CENTURY GRO
Common Stock
90137F103
10039
13385853
SH
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A10 NETWORKS INC
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996736
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SOLE
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0
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ABBOTT LABS
Common Stock
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467
5886
SH
SOLE
0
0
0
ABBVIE INC
Common Stock
00287Y109
543
7216
SH
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
388
9384
SH
SOLE
0
0
0
ACI WORLDWIDE INC
Common Stock
004498101
8497
359902
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
2685
45923
SH
SOLE
0
0
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ADOBE INC
Common Stock
00724F101
327
1028
SH
SOLE
0
0
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ADVANCE AUTO PARTS INC
Common Stock
00751Y106
156
1612
SH
SOLE
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0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
2132
44551
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SOLE
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AEROJET ROCKETDYNE HLDGS INC COM
Common Stock
007800105
440
10205
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AEROVIRONMENT INC
Common Stock
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1476
24542
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AFFILIATED MANAGERS GROUP INC COM
Common Stock
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156
2583
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AFLAC INC
Common Stock
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201
5549
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AGILENT TECHNOLOGIES INC
Common Stock
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250
3436
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AGIOS PHARMACEUTICALS INC
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144
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AKAMAI TECHNOLOGIES INC
Common Stock
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ALBEMARLE CORP
Common Stock
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396
7127
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ALEXANDRIA REAL ESTATE EQ INC COM
Common Stock
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ALEXCO RESOURCE CORP
Common Stock
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ALIGN TECHNOLOGY INC
Common Stock
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173
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ALLIANT ENERGY CORP
Common Stock
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174
3437
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ALLOT LTD
Common Stock
M0854Q105
518
54148
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ALLSCRIPTS HEALTHCARE SOLUTNS COM
Common Stock
01988P108
209
28882
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0
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ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
320
2942
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ALPHABET INC
Common Stock
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2310
2015
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ALPHABET INC
Common Stock
02079K107
971
847
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ALTRIA GROUP INC
Common Stock
02209S103
12596
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AMAZON COM INC
Common Stock
023135106
3274
1667
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AMBARELLA INC
Common Stock
G037AX101
708
14969
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0
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AMDOCS LTD
Common Stock
G02602103
5675
102631
SH
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AMER STATES WTR CO
Common Stock
029899101
328
3878
SH
SOLE
0
0
0
AMERCO
Common Stock
023586100
221
746
SH
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS INC COM
Common Stock
02553E106
108
13226
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
27462
304219
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
319
2520
SH
SOLE
0
0
0
AMERICAS GOLD AND SILVER COR
Common Stock
03062D100
1630
1072154
SH
SOLE
0
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
236
2165
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
532
6035
SH
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
306
5852
SH
SOLE
0
0
0
AMPHENOL CORP NEW
Common Stock
032095101
338
4462
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common Stock
032654105
239
2630
SH
SOLE
0
0
0
ANSYS INC
Common Stock
03662Q105
353
1501
SH
SOLE
0
0
0
ANTHEM INC
Common Stock
036752103
906
3929
SH
SOLE
0
0
0
APHRIA INC
Common Stock
03765K104
19048
6224931
SH
SOLE
0
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
165
7663
SH
SOLE
0
0
0
APPLE INC
Common Stock
037833100
2009
7886
SH
SOLE
0
0
0
APPLIED MATLS INC
Common Stock
038222105
331
6992
SH
SOLE
0
0
0
APTARGROUP INC
Common Stock
038336103
261
2595
SH
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
12697
302313
SH
SOLE
0
0
0
ARES CAPITAL CORP COM
Common Stock
04010L103
360
33872
SH
SOLE
0
0
0
ARISTA NETWORKS INC
Common Stock
040413106
182
883
SH
SOLE
0
0
0
ARMSTRONG WORLD INDS INC
Common Stock
04247X102
285
3476
SH
SOLE
0
0
0
ATMOS ENERGY CORP
Common Stock
049560105
447
4352
SH
SOLE
0
0
0
AUDIOCODES LTD
Common Stock
M15342104
690
29353
SH
SOLE
0
0
0
AURORA CANNABIS INC
Common Stock
05156X108
24663
27224515
SH
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0
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AUTODESK INC
Common Stock
052769106
573
3672
SH
SOLE
0
0
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AVALONBAY CMNTYS INC
Common Stock
053484101
210
1381
SH
SOLE
0
0
0
AVERY DENNISON CORP
Common Stock
053611109
256
2444
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
198
10930
SH
SOLE
0
0
0
BADGER METER INC
Common Stock
056525108
267
4969
SH
SOLE
0
0
0
BALL CORP
Common Stock
058498106
315
4773
SH
SOLE
0
0
0
BALLARD PWR SYS INC NEW
Common Stock
058586108
258
34118
SH
SOLE
0
0
0
BANK HAWAII CORP
Common Stock
062540109
191
3532
SH
SOLE
0
0
0
BAXTER INTL INC
Common Stock
071813109
246
2997
SH
SOLE
0
0
0
BECTON DICKINSON & CO
Common Stock
075887109
246
1103
SH
SOLE
0
0
0
BILIBILI INC
Depositary Receipt
090040106
2439
106227
SH
SOLE
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0
0
BIO-TECHNE CORP
Common Stock
09073M104
264
1383
SH
SOLE
0
0
0
BLOCK H & R INC
Common Stock
093671105
163
11671
SH
SOLE
0
0
0
BOEING CO
Common Stock
097023105
478
3139
SH
SOLE
0
0
0
BOOKING HLDGS INC
Common Stock
09857L108
338
258
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
14630
205250
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
227
7180
SH
SOLE
0
0
0
BOX INC
Common Stock
10316T104
542
38691
SH
SOLE
0
0
0
BRAINSTORM CELL THERAPEUTICS I COM NEW
Common Stock
10501E201
299
66197
SH
SOLE
0
0
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BRINKS CO
Common Stock
109696104
202
3666
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
1009
18543
SH
SOLE
0
0
0
BROADCOM INC
Common Stock
11135F101
372
1549
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
259
2667
SH
SOLE
0
0
0
BROWN FORMAN CORP
Common Stock
115637209
492
8693
SH
SOLE
0
0
0
CACI INTL INC
Common Stock
127190304
33750
155503
SH
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0
0
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CADENCE DESIGN SYSTEM INC
Common Stock
127387108
290
4336
SH
SOLE
0
0
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CALIFORNIA WTR SVC GROUP
Common Stock
130788102
266
5092
SH
SOLE
0
0
0
CAMPBELL SOUP CO
Common Stock
134429109
352
7574
SH
SOLE
0
0
0
CAMTEK LTD
Common Stock
M20791105
340
40162
SH
SOLE
0
0
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CANOPY GROWTH CORP
Common Stock
138035100
37230
2581832
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
183
3394
SH
SOLE
0
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
247
21083
SH
SOLE
0
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
11623
879858
SH
SOLE
0
0
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CATALENT INC
Common Stock
148806102
569
11286
SH
SOLE
0
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
434
4670
SH
SOLE
0
0
0
CDW CORP
Common Stock
12514G108
277
2863
SH
SOLE
0
0
0
CENTENE CORP DEL
Common Stock
15135B101
872
15105
SH
SOLE
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0
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CERAGON NETWORKS LTD
Common Stock
M22013102
205
161448
SH
SOLE
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0
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CERNER CORP
Common Stock
156782104
311
4837
SH
SOLE
0
0
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CEVA INC
Common Stock
157210105
686
28881
SH
SOLE
0
0
0
CHANGYOU COM LTD
Depositary Receipt
15911M107
934
88729
SH
SOLE
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0
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CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
363
806
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Common Stock
M22465104
39642
399657
SH
SOLE
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0
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CHEETAH MOBILE INC
Depositary Receipt
163075104
204
95011
SH
SOLE
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0
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CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
253
396
SH
SOLE
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CHUBB LIMITED
Common Stock
H1467J104
225
1971
SH
SOLE
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0
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CHURCH & DWIGHT INC
Common Stock
171340102
1128
17408
SH
SOLE
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0
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CIENA CORP
Common Stock
171779309
303
7378
SH
SOLE
0
0
0
CIMAREX ENERGY CO
Common Stock
171798101
104
6975
SH
SOLE
0
0
0
CINCINNATI FINL CORP
Common Stock
172062101
257
3222
SH
SOLE
0
0
0
CISCO SYS INC
Common Stock
17275R102
47478
1177520
SH
SOLE
0
0
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CIT GROUP INC
Common Stock
125581801
103
5670
SH
SOLE
0
0
0
CITIZENS FINANCIAL GROUP INC COM
Common Stock
174610105
123
6268
SH
SOLE
0
0
0
CITRIX SYS INC
Common Stock
177376100
938
6432
SH
SOLE
0
0
0
CLOROX CO DEL
Common Stock
189054109
509
2919
SH
SOLE
0
0
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CLOUDERA INC
Common Stock
18914U100
308
38184
SH
SOLE
0
0
0
CLOUDFLARE INC
Common Stock
18915M107
49427
2068926
SH
SOLE
0
0
0
CME GROUP INC
Common Stock
12572Q105
292
1681
SH
SOLE
0
0
0
COEUR MINING INC.
Common Stock
192108504
8676
2544256
SH
SOLE
0
0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
302
6384
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
253
5010
SH
SOLE
0
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
31932
816050
SH
SOLE
0
0
0
COMPUGEN LTD
Common Stock
M25722105
743
98081
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
323
2208
SH
SOLE
0
0
0
COOPER COS INC
Common Stock
216648402
258
920
SH
SOLE
0
0
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COPART INC
Common Stock
217204106
326
4543
SH
SOLE
0
0
0
CORBUS PHARMACEU
Common Stock
21833P103
18698
3568345
SH
SOLE
0
0
0
COSTAR GROUP INC
Common Stock
22160N109
361
601
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
1902
6533
SH
SOLE
0
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
655
4354
SH
SOLE
0
0
0
CREE INC
Common Stock
225447101
177
4811
SH
SOLE
0
0
0
CRONOS GROUP INC
Common Stock
22717L101
44207
7796635
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
18374
318327
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
Common Stock
22822V101
321
2168
SH
SOLE
0
0
0
CUBIC CORP
Common Stock
229669106
243
5541
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
29488
339884
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
442
19034
SH
SOLE
0
0
0
D R HORTON INC
Common Stock
23331A109
67
1807
SH
SOLE
0
0
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DEERE & CO
Common Stock
244199105
244
1730
SH
SOLE
0
0
0
DESPEGAR COM CORP
Common Stock
G27358103
41
7399
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
120
18871
SH
SOLE
0
0
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DEXCOM INC
Common Stock
252131107
1660
5970
SH
SOLE
0
0
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DISCOVER FINL SVCS
Common Stock
254709108
10416
277105
SH
SOLE
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0
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DISCOVERY INC
Common Stock
25470F302
195
10844
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
248
2482
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
297
5409
SH
SOLE
0
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
743
2142
SH
SOLE
0
0
0
DONALDSON INC
Common Stock
257651109
216
5524
SH
SOLE
0
0
0
DOVER CORP
Common Stock
260003108
253
2950
SH
SOLE
0
0
0
DSP GROUP INC
Common Stock
23332B106
449
34959
SH
SOLE
0
0
0
DTE ENERGY CO
Common Stock
233331107
309
3111
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
264
3162
SH
SOLE
0
0
0
DUKE REALTY CORP
Common Stock
264411505
301
9098
SH
SOLE
0
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
211
5967
SH
SOLE
0
0
0
EATON VANCE CORP
Common Stock
278265103
233
6911
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
669
4143
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
291
1482
SH
SOLE
0
0
0
ELBIT SYSTEMS LTD
Common Stock
M3760D101
3732
29203
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2041
20893
SH
SOLE
0
0
0
EMCOR GROUP INC
Common Stock
29084Q100
229
3880
SH
SOLE
0
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
2302
1705255
SH
SOLE
0
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
459
14513
SH
SOLE
0
0
0
EQUITY COMWLTH
Common Stock
294628102
281
8706
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
231
3686
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
1544
35856
SH
SOLE
0
0
0
ESSEX PPTY TR INC
Common Stock
297178105
215
954
SH
SOLE
0
0
0
ETF MANAGERS TR ETFMG SIT ULTR
ETF
26924G789
85129
1775000
SH
SOLE
0
0
0
ETSY INC
Common Stock
29786A106
590
15265
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
8759
97351
SH
SOLE
0
0
0
EVERBRIDGE INC
Common Stock
29978A104
19042
168974
SH
SOLE
0
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
238
2842
SH
SOLE
0
0
0
EVERTEC INC
Common Stock
30040P103
8867
386511
SH
SOLE
0
0
0
EVO PMTS INC
Common Stock
26927E104
7024
458754
SH
SOLE
0
0
0
EXELIXIS INC
Common Stock
30161Q104
484
27257
SH
SOLE
0
0
0
EXELON CORP
Common Stock
30161N101
222
5965
SH
SOLE
0
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
189
3358
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
264
2733
SH
SOLE
0
0
0
F5 NETWORKS INC
Common Stock
315616102
11414
103945
SH
SOLE
0
0
0
FACEBOOK INC
Common Stock
30303M102
1422
8567
SH
SOLE
0
0
0
FACTSET RESH SYS INC
Common Stock
303075105
297
1107
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
193
6071
SH
SOLE
0
0
0
FEDERAL REALTY INVT TR
Common Stock
313747206
151
2009
SH
SOLE
0
0
0
FEDERATED HERMES INC
Common Stock
314211103
183
9499
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
34411
274648
SH
SOLE
0
0
0
FIREEYE INC
Common Stock
31816Q101
25170
2319805
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
10525
1647051
SH
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FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
237
2747
SH
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0
FIRST SOLAR INC
Common Stock
336433107
188
5207
SH
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0
0
0
FISERV INC
Common Stock
337738108
31990
325329
SH
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0
0
0
FIVERR INTL LTD
Common Stock
M4R82T106
463
18911
SH
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0
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
15229
78492
SH
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0
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0
FLIR SYS INC
Common Stock
302445101
250
7791
SH
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0
0
0
FOOT LOCKER INC
Common Stock
344849104
108
4817
SH
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0
0
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FORESCOUT TECHNOLOGIES INC
Common Stock
34553D101
13020
416651
SH
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0
0
0
FORTINET INC
Common Stock
34959E109
37143
367930
SH
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0
0
0
FORTIVE CORP
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34959J108
303
5823
SH
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0
0
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FORTUNA SILVER MINES INC COM
Common Stock
349915108
1738
768164
SH
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0
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GALMED PHARMACEUTICALS LTD
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M47238106
143
41548
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0
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GAMESTOP CORP NEW
Common Stock
36467W109
205
56138
SH
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0
0
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GAP INC
Common Stock
364760108
84
11321
SH
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0
0
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GENERAL DYNAMICS CORP
Common Stock
369550108
455
3408
SH
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0
0
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GENERAL ELECTRIC CO
Common Stock
369604103
430
54506
SH
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0
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
158
38865
SH
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0
0
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GENTEX CORP
Common Stock
371901109
317
13815
SH
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0
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GENUINE PARTS CO
Common Stock
372460105
164
2478
SH
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0
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GILAT SATELLITE NE
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M51474118
357
49562
SH
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0
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GILEAD SCIENCES INC
Common Stock
375558103
910
11989
SH
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GLADSTONE LD CORP
Common Stock
376549101
258
22061
SH
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GLOBAL PMTS INC
Common Stock
37940X102
30602
202353
SH
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GLOBE LIFE INC
Common Stock
37959E102
258
3472
SH
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GLOBUS MED INC
Common Stock
379577208
543
12714
SH
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GLU MOBILE INC
Common Stock
379890106
2057
316908
SH
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0
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GOLD RESOURCE CORP
Common Stock
38068T105
1099
398261
SH
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GOLDEN MINERALS CO
Common Stock
381119106
319
1524317
SH
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GOPRO INC
Common Stock
38268T103
260
98420
SH
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0
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GRACO INC
Common Stock
384109104
268
5587
SH
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0
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GRAVITY CO LTD
Depositary Receipt
38911N206
233
8218
SH
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Common Stock
39115V101
1090
3379410
SH
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GREEN DOT CORP
Common Stock
39304D102
11932
449427
SH
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GRIFFON CORP
Common Stock
398433102
237
17834
SH
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0
0
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GUESS INC
Common Stock
401617105
97
14200
SH
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0
0
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GW PHARMACEUTICALS -ADR
Depositary Receipt
36197T103
40479
462247
SH
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0
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HAEMONETICS CORP
Common Stock
405024100
686
6732
SH
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0
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HAIN CELESTIAL GROUP INC
Common Stock
405217100
313
11913
SH
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0
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HANCOCK WHITNEY CORPORATION
Common Stock
410120109
215
11157
SH
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HANESBRANDS INC
Common Stock
410345102
126
15647
SH
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0
0
HASBRO INC
Common Stock
418056107
239
3341
SH
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0
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HCA HEALTHCARE INC
Common Stock
40412C101
854
9384
SH
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0
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HECLA MNG CO
Common Stock
422704106
10437
5641832
SH
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0
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HEICO CORP NEW
Common Stock
422806109
248
3229
SH
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HENRY SCHEIN INC
Common Stock
806407102
239
4579
SH
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0
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HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
182
18061
SH
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HEXO CORP
Common Stock
428304109
17336
20714793
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0
0
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HILL ROM HLDGS INC
Common Stock
431475102
420
4137
SH
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HOME DEPOT INC
Common Stock
437076102
284
1448
SH
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0
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HONEYWELL INTL INC
Common Stock
438516106
574
4359
SH
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HP INC
Common Stock
40434L105
256
14354
SH
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0
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HUDBAY MINERALS INC
Common Stock
443628102
1851
1034782
SH
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0
0
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HUMANA INC
Common Stock
444859102
321
1032
SH
SOLE
0
0
0
HUYA INC
Depositary Receipt
44852D108
387
22897
SH
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0
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I3 VERTICALS INC
Common Stock
46571Y107
2872
139779
SH
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IAC INTERACTIVECORP
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44919P508
463
2573
SH
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IDEXX LABS INC
Common Stock
45168D104
295
1226
SH
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II VI INC
Common Stock
902104108
340
11742
SH
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0
0
ILLUMINA INC
Common Stock
452327109
243
878
SH
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0
0
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IMMERSION CORP
Common Stock
452521107
237
43862
SH
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0
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INGERSOLL RAND INC
Common Stock
45687V106
54
2258
SH
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0
0
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INGEVITY CORP
Common Stock
45688C107
88
2598
SH
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0
0
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INMODE LTD
Common Stock
M5425M103
340
16167
SH
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0
0
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INTEC PHARMA LTD JERUSALEM
Common Stock
M53644106
72
332461
SH
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INTEL CORP
Common Stock
458140100
1999
36017
SH
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0
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INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
304
3633
SH
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0
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INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
233
2153
SH
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INTERNATIONAL MNY EXPRESS INC COM
Common Stock
46005L101
1544
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SH
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0
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INTREPID POTASH INC
Common Stock
46121Y102
58
72715
SH
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0
0
0
INTUIT
Common Stock
461202103
1932
8115
SH
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0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
247
490
SH
SOLE
0
0
0
INVESCO LTD
Common Stock
G491BT108
141
14761
SH
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0
0
0
INVITATION HOMES INC
Common Stock
46187W107
169
7992
SH
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0
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
164
3395
SH
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0
0
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IPG PHOTONICS CORP
Common Stock
44980X109
198
1811
SH
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0
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IQVIA HLDGS INC
Common Stock
46266C105
698
6174
SH
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0
0
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ITRON INC
Common Stock
465741106
331
6032
SH
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0
0
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ITT INC
Common Stock
45073V108
218
4768
SH
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ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
393
27914
SH
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0
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JABIL INC
Common Stock
466313103
356
14475
SH
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0
0
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JOHNSON & JOHNSON
Common Stock
478160104
979
7363
SH
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0
0
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JONES LANG LASALLE INC
Common Stock
48020Q107
191
1780
SH
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0
0
0
JOYY INC
Depositary Receipt
46591M109
363
6962
SH
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0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
32314
1595766
SH
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0
0
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KAMADA
Common Stock
M6240T109
278
49399
SH
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0
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KEYCORP
Common Stock
493267108
398
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SH
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0
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KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
271
3160
SH
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0
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KIMBERLY CLARK CORP
Common Stock
494368103
599
4524
SH
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0
0
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KLA CORP
Common Stock
482480100
547
3660
SH
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0
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KORNIT DIGITAL LTD
Common Stock
M6372Q113
1169
47045
SH
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0
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KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Common Stock
50077B207
594
41228
SH
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0
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KVH INDS INC
Common Stock
482738101
194
20501
SH
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0
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
394
2166
SH
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0
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LABORATORY CORP AMER HLDGS
Common Stock
50540R409
237
1799
SH
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0
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LAM RESEARCH CORP
Common Stock
512807108
404
1583
SH
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0
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
390
6773
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
979
5925
SH
SOLE
0
0
0
LAZARD LTD
Common Stock
G54050102
185
7810
SH
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0
0
0
LEGGETT & PLATT INC
Common Stock
524660107
186
6616
SH
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0
0
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LEIDOS HOLDINGS INC
Common Stock
525327102
14668
156991
SH
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0
0
0
LENNOX INTL INC
Common Stock
526107107
193
1036
SH
SOLE
0
0
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LIBERTY BROADBAND CORP
Common Stock
530307305
547
4797
SH
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0
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
231
3301
SH
SOLE
0
0
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LINDSAY CORP
Common Stock
535555106
264
2964
SH
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0
0
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LITTELFUSE INC
Common Stock
537008104
576
4345
SH
SOLE
0
0
0
LIVEPERSON INC
Common Stock
538146101
1562
66257
SH
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0
0
0
LKQ CORP
Common Stock
501889208
204
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SH
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0
0
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LOCKHEED MARTIN CORP
Common Stock
539830109
1084
3107
SH
SOLE
0
0
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LOGITECH INTL S A
Common Stock
H50430232
376
8618
SH
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0
0
0
LOWES COS INC
Common Stock
548661107
225
2535
SH
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0
0
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LULULEMON ATHLETICA INC
Common Stock
550021109
326
1680
SH
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0
0
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LYFT INC
Common Stock
55087P104
205
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SH
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0
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
3918
511153
SH
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0
0
0
MAGIC SOFTWARE ENT
Common Stock
559166103
335
43194
SH
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0
0
0
MAKEMYTRIP LIMITED MAURITIUS SHS
Common Stock
V5633W109
49
3856
SH
SOLE
0
0
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MANTECH INTL CORP
Common Stock
564563104
12467
164059
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
60
792
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
273
3054
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
234
1304
SH
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0
0
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MASCO CORP
Common Stock
574599106
256
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SH
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0
0
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MASTERCARD INC
Common Stock
57636Q104
33082
130628
SH
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0
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
262
5242
SH
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0
0
0
MCEWEN MNG INC
Common Stock
58039P107
1416
2056696
SH
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0
0
0
MEDICAL PPTYS TRUST INC
Common Stock
58463J304
424
24096
SH
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0
0
0
MEDNAX INC
Common Stock
58502B106
127
10159
SH
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0
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
6648
54962
SH
SOLE
0
0
0
MERCK & CO. INC
Common Stock
58933Y105
257
3336
SH
SOLE
0
0
0
MERCURY SYS INC
Common Stock
589378108
346
4664
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
255
372
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
1060
15360
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
297
6669
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
2962
18488
SH
SOLE
0
0
0
MIDDLESEX WATER CO
Common Stock
596680108
304
4939
SH
SOLE
0
0
0
MILLER HERMAN INC
Common Stock
600544100
180
7890
SH
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0
0
0
MIMECAST LTD
Common Stock
G14838109
10441
294017
SH
SOLE
0
0
0
MOBILEIRON INC
Common Stock
60739U204
7218
1899444
SH
SOLE
0
0
0
MODERNA INC
Common Stock
60770K107
1438
47178
SH
SOLE
0
0
0
MOMO INC
Depositary Receipt
60879B107
229
10753
SH
SOLE
0
0
0
MOODYS CORP
Common Stock
615369105
185
834
SH
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0
0
0
MORNINGSTAR INC
Common Stock
617700109
264
2246
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
262
1966
SH
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0
0
0
MSC INDL DIRECT INC
Common Stock
553530106
181
3358
SH
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0
0
0
MSCI INC
Common Stock
55354G100
406
1383
SH
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0
0
0
MUELLER WTR PRODS INC
Common Stock
624758108
219
27656
SH
SOLE
0
0
0
NASDAQ INC
Common Stock
631103108
315
3169
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
210
6259
SH
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0
0
0
NCR CORP NEW
Common Stock
62886E108
6895
386919
SH
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0
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
1879
594512
SH
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0
0
0
NETAPP INC
Common Stock
64110D104
478
11728
SH
SOLE
0
0
0
NETEASE INC
Depositary Receipt
64110W102
392
1277
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
989
2667
SH
SOLE
0
0
0
NETSCOUT SYS INC
Common Stock
64115T104
12725
539188
SH
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0
0
0
NEW RELIC INC
Common Stock
64829B100
238
5024
SH
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0
0
0
NEW YORK TIMES CO
Common Stock
650111107
310
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SH
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0
0
0
NIKE INC
Common Stock
654106103
280
3283
SH
SOLE
0
0
0
NORDSTROM INC
Common Stock
655664100
99
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SH
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0
0
0
NORTHERN TR CORP
Common Stock
665859104
233
3068
SH
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0
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
959
3057
SH
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0
0
0
NORTHWEST PIPE CO
Common Stock
667746101
255
11524
SH
SOLE
0
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
29235
1530622
SH
SOLE
0
0
0
NOVA MEASURING INS
Common Stock
M7516K103
1010
30076
SH
SOLE
0
0
0
NOVOCURE LTD
Common Stock
G6674U108
5870
83803
SH
SOLE
0
0
0
NVIDIA CORP
Common Stock
67066G104
3710
13968
SH
SOLE
0
0
0
NVR INC
Common Stock
62944T105
293
108
SH
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0
0
0
OAKTREE SPECIALTY LENDING CORP COM
Common Stock
67401P108
181
54540
SH
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0
0
0
OKTA INC
Common Stock
679295105
17235
137944
SH
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0
0
0
OMNICOM GROUP INC
Common Stock
681919106
209
3809
SH
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0
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
174
13392
SH
SOLE
0
0
0
ONCOCYTE CORPORATION
Common Stock
68235C107
349
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SH
SOLE
0
0
0
ONEOK INC NEW
Common Stock
682680103
101
5023
SH
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0
0
0
ONESPAN INC
Common Stock
68287N100
13120
751017
SH
SOLE
0
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
68620P101
23264
11632162
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
3479
53876
SH
SOLE
0
0
0
OSI SYSTEMS INC
Common Stock
671044105
210
3138
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
10109
519483
SH
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0
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
31663
190203
SH
SOLE
0
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
12706
858551
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
210
1612
SH
SOLE
0
0
0
PARSONS CORPORATION
Common Stock
70202L102
28706
895115
SH
SOLE
0
0
0
PAYCHEX INC
Common Stock
704326107
224
3472
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
226
2482
SH
SOLE
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
34164
352096
SH
SOLE
0
0
0
PAYSIGN INC
Common Stock
70451A104
1173
210597
SH
SOLE
0
0
0
PERKINELMER INC
Common Stock
714046109
219
2857
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
903
27642
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATION
Common Stock
718172109
12707
174169
SH
SOLE
0
0
0
PING IDENTITY HLDG CORP
Common Stock
72341T103
34575
1715868
SH
SOLE
0
0
0
PLURISTEM THERAPEU
Common Stock
72940R300
206
64853
SH
SOLE
0
0
0
POPULAR INC
Common Stock
733174700
190
5329
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
353
3949
SH
SOLE
0
0
0
POWERFLEET INC
Common Stock
73931J109
219
60249
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
274
2776
SH
SOLE
0
0
0
PRICESMART INC
Common Stock
741511109
243
4694
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
624
5429
SH
SOLE
0
0
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PROLOGIS INC.
Common Stock
74340W103
320
3866
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Common Stock
743424103
35794
332499
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744320102
202
3756
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745867101
235
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PURE STORAGE INC
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74624M102
269
21697
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74736L109
65
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QIWI PLC
Depositary Receipt
74735M108
5920
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74736K101
313
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QUALCOMM INC
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747525103
1154
16720
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QUALYS INC
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74758T303
38378
437810
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QUEST DIAGNOSTICS INC
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74834L100
264
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RADA ELECTR INDS LTD
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M81863124
421
124202
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RADWARE LTD
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M81873107
12419
573118
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751212101
341
4786
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753422104
10221
230249
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RAYTHEON CO
Common Stock
755111507
793
5617
SH
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756109104
201
3794
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REDFIN CORP
Common Stock
75737F108
364
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REDHILL BIOPHARMA LTD
Depositary Receipt
757468103
271
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758849103
160
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759509102
272
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Common Stock
761152107
410
2659
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773903109
240
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ROKU INC
Common Stock
77543R102
507
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ROLLINS INC
Common Stock
775711104
861
24031
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ROSS STORES INC
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778296103
252
2969
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ROYAL GOLD INC
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780287108
517
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RPM INTL INC
Common Stock
749685103
302
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S&P Global Inc
Common Stock
78409V104
332
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SH
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Common Stock
78573M104
27
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Common Stock
78781P105
24757
1572855
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SALESFORCE COM INC
Common Stock
79466L302
950
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SH
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SAPIENS INTL CORP N V
Common Stock
G7T16G103
610
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Common Stock
78410G104
384
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Common Stock
808541106
11792
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Common Stock
808625107
32487
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SH
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SCIPLAY CORP
Common Stock
809087109
1378
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SCOTTS MIRACLE-GRO CO
Common Stock
810186106
12636
123403
SH
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0
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SEA LTD
Depositary Receipt
81141R100
467
10493
SH
SOLE
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SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
293
5869
SH
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SEATTLE GENETICS INC
Common Stock
812578102
433
3757
SH
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SECUREWORKS CORP
Common Stock
81374A105
11037
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SEI INVESTMENTS CO
Common Stock
784117103
246
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SEMPRA ENERGY
Common Stock
816851109
120
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SERVICENOW INC
Common Stock
81762P102
318
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SH
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SIERRA METALS INC
Common Stock
82639W106
851
1266951
SH
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M84116108
330
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82835P103
3831
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Common Stock
828363101
4241
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Common Stock
828806109
86
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829073105
297
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SINA CORP
Common Stock
G81477104
327
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SH
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SKYWORKS SOLUTIONS INC
Common Stock
83088M102
576
6388
SH
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SMITH A O CORP
Common Stock
831865209
201
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SH
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SNAP ON INC
Common Stock
833034101
200
1770
SH
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SOHU COM LTD
Depositary Receipt
83410S108
195
31349
SH
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SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
4182
51223
SH
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0
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SOLARWINDS CORP
Common Stock
83417Q105
31856
2076684
SH
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0
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SONOCO PRODS CO
Common Stock
835495102
212
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SH
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0
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SONY CORP
Depositary Receipt
835699307
1460
24267
SH
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Common Stock
844741108
187
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Common Stock
78469C103
178
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SPIRE INC
Common Stock
84857L101
267
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SPLUNK INC
Common Stock
848637104
38278
300883
SH
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SQUARE INC
Common Stock
852234103
20345
369907
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Common Stock
78467J100
558
12753
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784730103
3942
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Common Stock
790148100
288
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STANLEY BLACK & DECKER INC
Common Stock
854502101
204
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SH
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STATE STR CORP
Common Stock
857477103
105
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SH
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0
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STERICYCLE INC
Common Stock
858912108
246
5055
SH
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0
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STONECO LTD
Common Stock
G85158106
9655
410848
SH
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0
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STRATASYS LTD
Common Stock
M85548101
967
61605
SH
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0
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STRYKER CORP
Common Stock
863667101
759
4658
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0
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Common Stock
86730L109
4529
7076833
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SUNPOWER CORP
Common Stock
867652406
234
43372
SH
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SVB FINANCIAL GROUP
Common Stock
78486Q101
354
2270
SH
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SYNEOS HEALTH INC
Common Stock
87166B102
654
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SH
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SYNOPSYS INC
Common Stock
871607107
452
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SH
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SYSCO CORP
Common Stock
871829107
937
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SH
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TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
2363
19939
SH
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TAPESTRY INC
Common Stock
876030107
114
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SH
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0
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TARGET CORP
Common Stock
87612E106
541
5632
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TE CONNECTIVITY LTD
Common Stock
H84989104
219
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SH
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TELADOC HEALTH INC
Common Stock
87918A105
1827
11169
SH
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0
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TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
327
1107
SH
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TELEFLEX INCORPORATED
Common Stock
879369106
262
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SH
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TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
214
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SH
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TENABLE HLDGS INC
Common Stock
88025T102
33483
1494784
SH
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TERADYNE INC
Common Stock
880770102
392
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SH
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0
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TESLA INC
Common Stock
88160R101
493
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SH
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0
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TEXAS INSTRS INC
Common Stock
882508104
555
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SH
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TEXTRON INC
Common Stock
883203101
468
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SH
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Common Stock
883556102
1676
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Common Stock
88688T100
21148
3073889
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0
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TJX COS INC NEW
Common Stock
872540109
247
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TOPBUILD CORP
Common Stock
89055F103
324
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TORO CO
Common Stock
891092108
267
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TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
1611
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SH
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TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
216
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TRANSDIGM GROUP INC
Common Stock
893641100
290
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SH
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TRAVELERS COMPANIES INC
Common Stock
89417E109
207
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SH
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TREX CO INC
Common Stock
89531P105
382
4485
SH
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0
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TRIMBLE INC
Common Stock
896239100
605
19495
SH
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0
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TRIP.COM GROUP LTD
Depositary Receipt
89677Q107
97
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SH
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TRIPADVISOR INC
Common Stock
896945201
154
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SH
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TRIVAGO N V
Depositary Receipt
89686D105
10
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SH
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0
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TUFIN SOFTWARE TECHNOLOGIS LTD SHS
Common Stock
M8893U102
13606
1567459
SH
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Common Stock
90041L105
14544
688974
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TURTLE BEACH CORP
Common Stock
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223
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Common Stock
90353T100
185
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UDR INC
Common Stock
902653104
238
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Common Stock
90384S303
141
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Common Stock
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241
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Common Stock
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104
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SH
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Common Stock
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236
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Common Stock
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1407
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Common Stock
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13255
299821
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Common Stock
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247
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Common Stock
917047102
135
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SH
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UROGEN PHARMA LTD
Common Stock
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428
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Common Stock
92220P105
201
1934
SH
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VARONIS SYS INC
Common Stock
922280102
13203
203024
SH
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VECTOR GROUP LTD
Common Stock
92240M108
10562
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SH
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0
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Common Stock
922475108
659
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SH
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VERINT SYS INC
Common Stock
92343X100
13658
319420
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VERISIGN INC
Common Stock
92343E102
14367
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VERISK ANALYTICS INC
Common Stock
92345Y106
572
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SH
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Common Stock
92707Y108
7798
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Common Stock
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34341
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Common Stock
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282
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Common Stock
931142103
475
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WASTE CONNECTIONS INC
Common Stock
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466
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WASTE MGMT INC DEL
Common Stock
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1111
11741
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0
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Common Stock
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206
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Common Stock
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288
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Common Stock
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170
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WESTERN DIGITAL CORP.
Common Stock
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237
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Common Stock
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11421
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Common Stock
96145D105
541
18665
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0
0
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Common Stock
96208T104
8163
75004
SH
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0
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Common Stock
G9618E107
270
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SH
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Common Stock
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215
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SH
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Common Stock
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5184
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Common Stock
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195
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Common Stock
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419
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Common Stock
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295
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Common Stock
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231
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98462Y100
3594
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Common Stock
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2
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515
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Common Stock
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151
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SH
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Common Stock
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320
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Common Stock
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18981
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Common Stock
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4627
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Common Stock
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2095
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0
0