Chief Compliance Officer

0001213900-20-022101.txt : 20200814 0001213900-20-022101.hdr.sgml : 20200814 20200814094349 ACCESSION NUMBER: 0001213900-20-022101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101870 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 06-30-2020 06-30-2020 false ETF MANAGERS GROUP, LLC

30 Maple Street Suite 2 Summit NJ 07901

13F HOLDINGS REPORT 028-17572 N Reshma A. Tanczos Chief Compliance Officer 908-897-0513 /s/ Reshma A. Tanczos Summit NJ 08-14-2020 0 595 2819478 INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC Depositary Receipt 90138A103 836 33742 SH SOLE 0 0 0 22ND CENTURY GROUP Common Stock 90137F103 10608 13878011 SH SOLE 0 0 0 3M CO Common Stock 88579Y101 211 1359 SH SOLE 0 0 0 89BIO INC Common Stock 282559103 310 15500 SH SOLE 0 0 0 8X8 INC NEW Common Stock 282914100 180 11736 SH SOLE 0 0 0 A10 NETWORKS INC Common Stock 002121101 9473 1422318 SH SOLE 0 0 0 AARONS INC Common Stock 002535300 491 10569 SH SOLE 0 0 0 ABBOTT LABS Common Stock 002824100 899 10096 SH SOLE 0 0 0 ABBVIE INC Common Stock 00287Y109 610 6322 SH SOLE 0 0 0 ABIOMED INC Common Stock 003654100 399 1659 SH SOLE 0 0 0 ACI WORLDWIDE INC Common Stock 004498101 13028 492543 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 3156 41804 SH SOLE 0 0 0 ADAPTIVE BIOTECHNOLOGIES CORP Common Stock 00650F109 827 17955 SH SOLE 0 0 0 ADOBE INC Common Stock 00724F101 321 757 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 368 2580 SH SOLE 0 0 0 ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 390 8179 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 2263 45005 SH SOLE 0 0 0 AFLAC INC Common Stock 001055102 249 7032 SH SOLE 0 0 0 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 360 6786 SH SOLE 0 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 286 1207 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 41304 393411 SH SOLE 0 0 0 ALASKA AIR GROUP INC Common Stock 011659109 156 4224 SH SOLE 0 0 0 ALBEMARLE CORP Common Stock 012653101 326 4271 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 284 1757 SH SOLE 0 0 0 ALEXCO RESOURCE CORP Common Stock 01535P106 3270 1549672 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 369 1384 SH SOLE 0 0 0 ALLOT LTD Common Stock M0854Q105 564 55019 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1532 10357 SH SOLE 0 0 0 ALPHABET INC Common Stock 02079K305 3271 2341 SH SOLE 0 0 0 ALPHABET INC Common Stock 02079K107 1096 786 SH SOLE 0 0 0 ALTERYX INC Common Stock 02156B103 1199 7469 SH SOLE 0 0 0 ALTRIA GROUP INC Common Stock 02209S103 13115 334133 SH SOLE 0 0 0 AMAZON COM INC Common Stock 023135106 4015 1498 SH SOLE 0 0 0 AMDOCS LTD Common Stock G02602103 7193 119480 SH SOLE 0 0 0 AMER STATES WTR CO Common Stock 029899101 228 2946 SH SOLE 0 0 0 AMERICAN EXPRESS CO Common Stock 025816109 40017 423372 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO Common Stock 025932104 212 3450 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW Common Stock 030420103 252 2014 SH SOLE 0 0 0 AMERICAS GOLD AND SILVER COR Common Stock 03062D100 3276 1325569 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 735 7430 SH SOLE 0 0 0 AMETEK INC Common Stock 031100100 295 3344 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC Common Stock 001744101 191 4165 SH SOLE 0 0 0 AMPHENOL CORP NEW Common Stock 032095101 403 4235 SH SOLE 0 0 0 ANALOG DEVICES INC Common Stock 032654105 320 2686 SH SOLE 0 0 0 ANAPLAN INC Common Stock 03272L108 698 15574 SH SOLE 0 0 0 ANSYS INC Common Stock 03662Q105 292 1036 SH SOLE 0 0 0 ANTHEM INC Common Stock 036752103 707 2726 SH SOLE 0 0 0 APHRIA INC Common Stock 03765K104 27740 6466122 SH SOLE 0 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 273 11565 SH SOLE 0 0 0 APPFOLIO INC Common Stock 03783C100 622 3878 SH SOLE 0 0 0 APPIAN CORP Common Stock 03782L101 393 7834 SH SOLE 0 0 0 APPLE INC Common Stock 037833100 2856 7893 SH SOLE 0 0 0 APPLIED MATLS INC Common Stock 038222105 310 5255 SH SOLE 0 0 0 APTARGROUP INC Common Stock 038336103 264 2419 SH SOLE 0 0 0 ARBUTUS BIOPHARMA CORP Common Stock 03879J100 39 20520 SH SOLE 0 0 0 ARCTURUS THERAPEUTICS HLDG INC Common Stock 03969T109 313 6660 SH SOLE 0 0 0 ARENA PHARMACEUTICALS Common Stock 040047607 19524 310143 SH SOLE 0 0 0 ARES CAPITAL CORP Common Stock 04010L103 274 19327 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION Common Stock 03990B101 294 7785 SH SOLE 0 0 0 ARISTA NETWORKS INC Common Stock 040413106 246 1189 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC Common Stock 04247X102 226 3032 SH SOLE 0 0 0 ASSEMBLY BIOSCIENCES INC Common Stock 045396108 236 10065 SH SOLE 0 0 0 ASTRAZENECA PLC Depositary Receipt 046353108 137 2595 SH SOLE 0 0 0 ATHERSYS INC NEW Common Stock 04744L106 153 55710 SH SOLE 0 0 0 ATMOS ENERGY CORP Common Stock 049560105 335 3408 SH SOLE 0 0 0 AUDIOCODES LTD Common Stock M15342104 891 28997 SH SOLE 0 0 0 AURORA CANNABIS Common Stock 05156X884 29234 2353759 SH SOLE 0 0 0 AURYN RES INC Common Stock 05208W108 782 436369 SH SOLE 0 0 0 AUTODESK INC Common Stock 052769106 358 1542 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 258 1762 SH SOLE 0 0 0 AUTONATION INC Common Stock 05329W102 500 13270 SH SOLE 0 0 0 AVERY DENNISON CORP Common Stock 053611109 265 2364 SH SOLE 0 0 0 BADGER METER INC Common Stock 056525108 274 4492 SH SOLE 0 0 0 BANK HAWAII CORP Common Stock 062540109 264 4359 SH SOLE 0 0 0 BECTON DICKINSON & CO Common Stock 075887109 244 1048 SH SOLE 0 0 0 BERKLEY W R CORP Common Stock 084423102 261 4615 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 827 4670 SH SOLE 0 0 0 BEYOND AIR INC Common Stock 08862L103 333 47455 SH SOLE 0 0 0 BEYOND MEAT INC Common Stock 08862E109 476 3616 SH SOLE 0 0 0 BILIBILI INC Depositary Receipt 090040106 2601 57175 SH SOLE 0 0 0 BIO RAD LABS INC Common Stock 090572207 1005 2325 SH SOLE 0 0 0 BIO-TECHNE CORP Common Stock 09073M104 322 1270 SH SOLE 0 0 0 BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 242 48675 SH SOLE 0 0 0 BIONTECH SE Depositary Receipt 09075V102 954 14505 SH SOLE 0 0 0 BLACKBAUD INC Common Stock 09227Q100 321 5619 SH SOLE 0 0 0 BLACKBERRY LTD Common Stock 09228F103 32793 6837256 SH SOLE 0 0 0 BLOCK H & R INC Common Stock 093671105 243 17101 SH SOLE 0 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 793 498 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG CORP Common Stock 099502106 14691 193858 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 256 7379 SH SOLE 0 0 0 BOX INC Common Stock 10316T104 1972 97531 SH SOLE 0 0 0 BRAINSTORM CELL THERAPEUTICS I COM NEW Common Stock 10501E201 579 52216 SH SOLE 0 0 0 BRINKS CO Common Stock 109696104 212 4626 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 938 16225 SH SOLE 0 0 0 BROADCOM INC Common Stock 11135F101 718 2317 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 319 2539 SH SOLE 0 0 0 BROWN & BROWN INC Common Stock 115236101 266 6648 SH SOLE 0 0 0 BROWN FORMAN CORP Common Stock 115637209 341 5397 SH SOLE 0 0 0 CABOT OIL & GAS CORP Common Stock 127097103 296 17376 SH SOLE 0 0 0 CACI INTL INC Common Stock 127190304 32727 149377 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 343 3646 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP Common Stock 130788102 222 4785 SH SOLE 0 0 0 CAMPBELL SOUP CO Common Stock 134429109 285 5785 SH SOLE 0 0 0 CAMTEK LTD Common Stock M20791105 604 48925 SH SOLE 0 0 0 CANNAE HLDGS INC Common Stock 13765N107 295 7190 SH SOLE 0 0 0 CANOPY GROWTH CO Common Stock 138035100 43337 2681746 SH SOLE 0 0 0 CARA THERAPEUTICS Common Stock 140755109 15419 901714 SH SOLE 0 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 357 6930 SH SOLE 0 0 0 CASEYS GEN STORES INC Common Stock 147528103 270 1818 SH SOLE 0 0 0 CATALENT INC Common Stock 148806102 379 5263 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC Common Stock 12503M108 359 3873 SH SOLE 0 0 0 CDW CORP Common Stock 12514G108 294 2582 SH SOLE 0 0 0 CEL SCI CORP Common Stock 150837607 172 10965 SH SOLE 0 0 0 CENTENE CORP DEL Common Stock 15135B101 701 11207 SH SOLE 0 0 0 CENTURYLINK INC Common Stock 156700106 249 25452 SH SOLE 0 0 0 CERAGON NETWORKS LTD Common Stock M22013102 356 170391 SH SOLE 0 0 0 CERNER CORP Common Stock 156782104 738 10865 SH SOLE 0 0 0 CEVA INC Common Stock 157210105 1029 28569 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC NEW Common Stock 16119P108 676 1327 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LTD Common Stock M22465104 44849 421715 SH SOLE 0 0 0 CHEETAH MOBILE INC Depositary Receipt 163075104 221 131426 SH SOLE 0 0 0 CHIMERIX INC Common Stock 16934W106 57 18150 SH SOLE 0 0 0 CHURCH & DWIGHT INC Common Stock 171340102 901 11749 SH SOLE 0 0 0 CIENA CORP Common Stock 171779309 321 6048 SH SOLE 0 0 0 CIGNA CORP NEW Common Stock 125523100 255 1360 SH SOLE 0 0 0 CIMAREX ENERGY CO Common Stock 171798101 456 16859 SH SOLE 0 0 0 CINCINNATI BELL INC NEW Common Stock 171871502 245 16447 SH SOLE 0 0 0 CINCINNATI FINL CORP Common Stock 172062101 203 3191 SH SOLE 0 0 0 CINTAS CORP Common Stock 172908105 367 1391 SH SOLE 0 0 0 CISCO SYS INC Common Stock 17275R102 54944 1190562 SH SOLE 0 0 0 CITRIX SYS INC Common Stock 177376100 706 4872 SH SOLE 0 0 0 CLEAN HARBORS INC Common Stock 184496107 280 4690 SH SOLE 0 0 0 CLOROX CO DEL Common Stock 189054109 634 2912 SH SOLE 0 0 0 CLOUDERA INC Common Stock 18914U100 919 70906 SH SOLE 0 0 0 CLOUDFLARE INC Common Stock 18915M107 46277 1318051 SH SOLE 0 0 0 CME GROUP INC Common Stock 12572Q105 620 3828 SH SOLE 0 0 0 CO-DIAGNOSTICS INC Common Stock 189763105 142 8145 SH SOLE 0 0 0 COEUR MINING INC. Common Stock 192108504 4872 1017037 SH SOLE 0 0 0 COMERICA INC Common Stock 200340107 304 8207 SH SOLE 0 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 280 4782 SH SOLE 0 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 35392 928202 SH SOLE 0 0 0 COMPANIA DE MINAS BUENAVENTURA Depositary Receipt 204448104 9161 1021278 SH SOLE 0 0 0 COMPUGEN LTD Common Stock M25722105 1386 98731 SH SOLE 0 0 0 CONAGRA BRANDS INC Common Stock 205887102 578 17159 SH SOLE 0 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 181 1037 SH SOLE 0 0 0 CONTRAFECT CORP Common Stock 212326300 45 6975 SH SOLE 0 0 0 COOPER COS INC Common Stock 216648402 237 873 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS Common Stock 21833P103 31109 3707912 SH SOLE 0 0 0 CORELOGIC INC Common Stock 21871D103 539 7884 SH SOLE 0 0 0 CORESITE RLTY CORP Common Stock 21870Q105 510 4292 SH SOLE 0 0 0 CORMEDIX INC Common Stock 21900C308 48 7710 SH SOLE 0 0 0 COSTAR GROUP INC Common Stock 22160N109 284 410 SH SOLE 0 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 730 2421 SH SOLE 0 0 0 COUPA SOFTWARE INC Common Stock 22266L106 2223 8145 SH SOLE 0 0 0 CREE INC Common Stock 225447101 396 6790 SH SOLE 0 0 0 CRONOS GROUP INC Common Stock 22717L101 48674 8098800 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC Common Stock 22788C105 22876 233186 SH SOLE 0 0 0 CUE BIOPHARMA INC Common Stock 22978P106 189 8085 SH SOLE 0 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 313 4316 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 39035 412369 SH SOLE 0 0 0 CYRUSONE INC Common Stock 23283R100 971 13044 SH SOLE 0 0 0 DANAHER CORPORATION Common Stock 235851102 300 1740 SH SOLE 0 0 0 DATADOG INC Common Stock 23804L103 1387 16562 SH SOLE 0 0 0 DEERE & CO Common Stock 244199105 268 1743 SH SOLE 0 0 0 DESPEGAR COM CORP Common Stock G27358103 255 34828 SH SOLE 0 0 0 DEXCOM INC Common Stock 252131107 818 2053 SH SOLE 0 0 0 DICERNA PHARMACEUTICALS INC Common Stock 253031108 528 21375 SH SOLE 0 0 0 DISCOVER FINL SVCS Common Stock 254709108 18242 369868 SH SOLE 0 0 0 DISCOVERY INC Common Stock 25470F104 263 12386 SH SOLE 0 0 0 DISNEY WALT CO Common Stock 254687106 278 2493 SH SOLE 0 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 294 4442 SH SOLE 0 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 232 1221 SH SOLE 0 0 0 DOMINOS PIZZA INC Common Stock 25754A201 547 1483 SH SOLE 0 0 0 DOMO INC Common Stock 257554105 103 3263 SH SOLE 0 0 0 DONALDSON INC Common Stock 257651109 286 6233 SH SOLE 0 0 0 DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADS Depositary Receipt 25985W105 2699 228380 SH SOLE 0 0 0 DOVER CORP Common Stock 260003108 271 2868 SH SOLE 0 0 0 DROPBOX INC Common Stock 26210C104 996 46790 SH SOLE 0 0 0 DSP GROUP INC Common Stock 23332B106 544 34765 SH SOLE 0 0 0 DTE ENERGY CO Common Stock 233331107 183 1721 SH SOLE 0 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 265 3298 SH SOLE 0 0 0 DUKE REALTY CORP Common Stock 264411505 257 7436 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 256 30150 SH SOLE 0 0 0 E TRADE FINANCIAL CORP Common Stock 269246401 342 7016 SH SOLE 0 0 0 EATON VANCE CORP Common Stock 278265103 280 7466 SH SOLE 0 0 0 EBAY INC. Common Stock 278642103 411 8010 SH SOLE 0 0 0 ECOLAB INC Common Stock 278865100 463 2368 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 260 3831 SH SOLE 0 0 0 EHEALTH INC Common Stock 28238P109 406 4259 SH SOLE 0 0 0 ELASTIC N V Common Stock N14506104 1958 21337 SH SOLE 0 0 0 ELBIT SYSTEMS LTD Common Stock M3760D101 2880 21692 SH SOLE 0 0 0 ELDORANDO GOLD CORP NEW Common Stock 284902509 6667 697206 SH SOLE 0 0 0 ELECTRONIC ARTS INC Common Stock 285512109 2512 19219 SH SOLE 0 0 0 EMCOR GROUP INC Common Stock 29084Q100 257 3930 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 777 10305 SH SOLE 0 0 0 EMERSON ELEC CO Common Stock 291011104 310 5053 SH SOLE 0 0 0 ENANTA PHARMACEUTICALS INC Common Stock 29251M106 285 5820 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP Common Stock 29258Y103 3869 1766455 SH SOLE 0 0 0 ENERGY RECOVERY INC Common Stock 29270J100 288 32362 SH SOLE 0 0 0 ENZO BIOCHEM INC Common Stock 294100102 30 13185 SH SOLE 0 0 0 EQT CORP Common Stock 26884L109 420 37994 SH SOLE 0 0 0 ERIE INDTY CO Common Stock 29530P102 306 1625 SH SOLE 0 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 952 22855 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG SIT ULTR Exchange Traded Fund 26924G789 86721 1750000 SH SOLE 0 0 0 ETSY INC Common Stock 29786A106 409 3977 SH SOLE 0 0 0 EURONET WORLDWIDE INC Common Stock 298736109 12781 136664 SH SOLE 0 0 0 EVERBRIDGE INC Common Stock 29978A104 17086 126384 SH SOLE 0 0 0 EVERSOURCE ENERGY Common Stock 30040W108 370 4451 SH SOLE 0 0 0 EVERTEC INC Common Stock 30040P103 12010 434183 SH SOLE 0 0 0 EVO PMTS INC Common Stock 26927E104 11997 527818 SH SOLE 0 0 0 EXELIXIS INC Common Stock 30161Q104 324 14250 SH SOLE 0 0 0 EXELON CORP Common Stock 30161N101 372 10342 SH SOLE 0 0 0 EXPEDIA GROUP INC Common Stock 30212P303 540 6528 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 231 2514 SH SOLE 0 0 0 F5 NETWORKS INC Common Stock 315616102 15396 112045 SH SOLE 0 0 0 FACEBOOK INC Common Stock 30303M102 902 4090 SH SOLE 0 0 0 FACTSET RESH SYS INC Common Stock 303075105 302 924 SH SOLE 0 0 0 FASTENAL CO Common Stock 311900104 323 7705 SH SOLE 0 0 0 FASTLY INC Common Stock 31188V100 912 11666 SH SOLE 0 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 541 16575 SH SOLE 0 0 0 FEDERATED HERMES INC Common Stock 314211103 294 12639 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP Common Stock 31620R303 295 9677 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 41178 313932 SH SOLE 0 0 0 FIREEYE INC Common Stock 31816Q101 35919 2969758 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 25851 2744238 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO CAL Common Stock 33616C100 308 2926 SH SOLE 0 0 0 FIRST SOLAR INC Common Stock 336433107 331 6677 SH SOLE 0 0 0 FISERV INC Common Stock 337738108 41589 428709 SH SOLE 0 0 0 FIVERR INTL LTD Common Stock M4R82T106 1206 17082 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 21588 87701 SH SOLE 0 0 0 FLOWSERVE CORP Common Stock 34354P105 285 10079 SH SOLE 0 0 0 FORESCOUT TECHNOLOGIES INC Common Stock 34553D101 15349 705705 SH SOLE 0 0 0 FORTINET INC Common Stock 34959E109 40814 305793 SH SOLE 0 0 0 FORTIVE CORP Common Stock 34959J108 296 4363 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM Common Stock 349915108 3641 766138 SH SOLE 0 0 0 FTI CONSULTING INC Common Stock 302941109 225 2011 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 283 2955 SH SOLE 0 0 0 GALMED PHARMACEUTICALS LTD Common Stock M47238106 324 66991 SH SOLE 0 0 0 GAMESTOP CORP NEW Common Stock 36467W109 365 83255 SH SOLE 0 0 0 GATX CORP Common Stock 361448103 233 3849 SH SOLE 0 0 0 GDS HLDGS LTD Depositary Receipt 36165L108 2114 26387 SH SOLE 0 0 0 GENERAC HLDGS INC Common Stock 368736104 307 2584 SH SOLE 0 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 319 2137 SH SOLE 0 0 0 GENERAL ELECTRIC CO Common Stock 369604103 244 35902 SH SOLE 0 0 0 GENERAL MLS INC Common Stock 370334104 218 3586 SH SOLE 0 0 0 GENMARK DIAGNOSTICS INC Common Stock 372309104 794 58442 SH SOLE 0 0 0 GENUINE PARTS CO Common Stock 372460105 311 3576 SH SOLE 0 0 0 GILAT SATELLITE NE Common Stock M51474118 329 53158 SH SOLE 0 0 0 GILEAD SCIENCES INC Common Stock 375558103 2076 27845 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC Depositary Receipt 37733W105 131 3210 SH SOLE 0 0 0 GLOBAL PMTS INC Common Stock 37940X102 35910 215584 SH SOLE 0 0 0 GLOBE LIFE INC Common Stock 37959E102 242 3346 SH SOLE 0 0 0 GLU MOBILE INC Common Stock 379890106 2228 242705 SH SOLE 0 0 0 GOLD RESOURCE CORP Common Stock 38068T105 1152 292417 SH SOLE 0 0 0 GOLDEN MINERALS CO Common Stock 381119106 213 561620 SH SOLE 0 0 0 GRAHAM HLDGS CO Common Stock 384637104 245 708 SH SOLE 0 0 0 GRAVITY CO LTD Depositary Receipt 38911N206 412 7344 SH SOLE 0 0 0 GREAT PANTHER MNG LTD Common Stock 39115V101 683 1484047 SH SOLE 0 0 0 GREEN DOT CORP Common Stock 39304D102 16602 345868 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC Depositary Receipt 36197T103 58923 480145 SH SOLE 0 0 0 HAEMONETICS CORP Common Stock 405024100 769 8734 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 287 9272 SH SOLE 0 0 0 HANESBRANDS INC Common Stock 410345102 341 30595 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR CAP COM Common Stock 41068X100 333 11797 SH SOLE 0 0 0 HANOVER INS GROUP INC Common Stock 410867105 266 2658 SH SOLE 0 0 0 HARMONY GOLD MINING CO LTD Depositary Receipt 413216300 8995 2265667 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 262 6832 SH SOLE 0 0 0 HASBRO INC Common Stock 418056107 248 3365 SH SOLE 0 0 0 HCA HEALTHCARE INC Common Stock 40412C101 263 2739 SH SOLE 0 0 0 HECLA MNG CO Common Stock 422704106 20590 6706879 SH SOLE 0 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 282 1552 SH SOLE 0 0 0 HERSHEY CO Common Stock 427866108 191 1494 SH SOLE 0 0 0 HEXO CORP Common Stock 428304109 15883 21504757 SH SOLE 0 0 0 HILLENBRAND INC Common Stock 431571108 335 12599 SH SOLE 0 0 0 HOME DEPOT INC Common Stock 437076102 317 1290 SH SOLE 0 0 0 HOOKIPA PHARMA INC Common Stock 43906K100 85 7275 SH SOLE 0 0 0 HUDBAY MINERALS INC Common Stock 443628102 3050 1089139 SH SOLE 0 0 0 HUMANA INC Common Stock 444859102 776 2046 SH SOLE 0 0 0 HUYA INC Depositary Receipt 44852D108 361 19197 SH SOLE 0 0 0 I MAB Depositary Receipt 44975P103 458 15975 SH SOLE 0 0 0 I3 VERTICALS INC Common Stock 46571Y107 4321 144623 SH SOLE 0 0 0 IBIO INC Common Stock 451033203 96 38895 SH SOLE 0 0 0 IDEXX LABS INC Common Stock 45168D104 326 994 SH SOLE 0 0 0 ILLUMINA INC Common Stock 452327109 320 882 SH SOLE 0 0 0 IMMERSION CORP Common Stock 452521107 384 60224 SH SOLE 0 0 0 INMODE LTD Common Stock M5425M103 616 22091 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC Common Stock 45773H201 1965 62020 SH SOLE 0 0 0 INSEEGO CORP Common Stock 45782B104 129 10939 SH SOLE 0 0 0 INTEL CORP Common Stock 458140100 1847 31696 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 668 7388 SH SOLE 0 0 0 INTERNATIONAL MNY EXPRESS INC Common Stock 46005L101 2286 188327 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 252 14872 SH SOLE 0 0 0 INTUIT Common Stock 461202103 1094 3799 SH SOLE 0 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 527 951 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 303 5093 SH SOLE 0 0 0 IPG PHOTONICS CORP Common Stock 44980X109 343 2183 SH SOLE 0 0 0 IQVIA HLDGS INC Common Stock 46266C105 206 1496 SH SOLE 0 0 0 ISHARES INC MSCI HONG KONG Exchange Traded Fund 464286871 952 44503 SH SOLE 0 0 0 ITRON INC Common Stock 465741106 279 4313 SH SOLE 0 0 0 ITURAN LOCATION AND CONTROL Common Stock M6158M104 523 32200 SH SOLE 0 0 0 JOHNSON & JOHNSON Common Stock 478160104 912 6561 SH SOLE 0 0 0 JOYY INC Depositary Receipt 46591M109 373 4195 SH SOLE 0 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 34723 1539827 SH SOLE 0 0 0 KAMADA LTD Common Stock M6240T109 476 60168 SH SOLE 0 0 0 KELLOGG CO Common Stock 487836108 315 4836 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 282 2877 SH SOLE 0 0 0 KIMBERLY CLARK CORP Common Stock 494368103 715 5124 SH SOLE 0 0 0 KINGSOFT CLOUD HLDGS LTD Depositary Receipt 49639K101 1694 61121 SH SOLE 0 0 0 KKR & CO INC Common Stock 48251W104 310 10259 SH SOLE 0 0 0 KLA CORP Common Stock 482480100 321 1675 SH SOLE 0 0 0 KORNIT DIGITAL LTD Common Stock M6372Q113 2320 47339 SH SOLE 0 0 0 KROGER CO Common Stock 501044101 375 10991 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 1252 7725 SH SOLE 0 0 0 LAM RESEARCH CORP Common Stock 512807108 309 1003 SH SOLE 0 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 267 4217 SH SOLE 0 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 14886 161457 SH SOLE 0 0 0 LENNOX INTL INC Common Stock 526107107 304 1325 SH SOLE 0 0 0 LIBERTY BROADBAND CORP Common Stock 530307305 106 848 SH SOLE 0 0 0 LILLY ELI & CO Common Stock 532457108 656 4030 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC Common Stock 53261M104 100 13549 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC Common Stock 533900106 289 3490 SH SOLE 0 0 0 LINDSAY CORP Common Stock 535555106 238 2629 SH SOLE 0 0 0 LITTELFUSE INC Common Stock 537008104 303 1805 SH SOLE 0 0 0 LIVEPERSON INC Common Stock 538146101 2635 64858 SH SOLE 0 0 0 LIVERAMP HLDGS INC Common Stock 53815P108 36594 865100 SH SOLE 0 0 0 LIVONGO HEALTH INC Common Stock 539183103 1503 21008 SH SOLE 0 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 252 686 SH SOLE 0 0 0 LOGITECH INTL S A Common Stock H50430232 349 5461 SH SOLE 0 0 0 LOWES COS INC Common Stock 548661107 375 2810 SH SOLE 0 0 0 LUMINEX CORP DEL Common Stock 55027E102 418 13860 SH SOLE 0 0 0 LYFT INC Common Stock 55087P104 653 19743 SH SOLE 0 0 0 M & T BK CORP Common Stock 55261F104 238 2329 SH SOLE 0 0 0 MAG SILVER CORP Common Stock 55903Q104 11661 866804 SH SOLE 0 0 0 MAGIC SOFTWARE ENT Common Stock 559166103 519 46905 SH SOLE 0 0 0 MAKEMYTRIP LIMITED MAURITIUS Common Stock V5633W109 362 23637 SH SOLE 0 0 0 MANTECH INTL CORP Common Stock 564563104 13407 196562 SH SOLE 0 0 0 MARKEL CORP Common Stock 570535104 236 260 SH SOLE 0 0 0 MARKETAXESS HLDGS INC Common Stock 57060D108 361 725 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 293 2785 SH SOLE 0 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 42984 146739 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 295 4953 SH SOLE 0 0 0 MCCORMICK & CO INC Common Stock 579780206 307 1710 SH SOLE 0 0 0 MCEWEN MNG INC Common Stock 58039P107 1656 1672102 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC Common Stock 58463J304 571 30964 SH SOLE 0 0 0 MERCK & CO. INC Common Stock 58933Y105 363 4764 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC Common Stock 589584101 265 12150 SH SOLE 0 0 0 METALLA RTY & STREAMING LTD Common Stock 59124U605 761 145505 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 768 7485 SH SOLE 0 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 517 10519 SH SOLE 0 0 0 MICROSOFT CORP Common Stock 594918104 3560 17939 SH SOLE 0 0 0 MICROSTRATEGY INC Common Stock 594972408 131 1106 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC Common Stock 59522J103 262 2352 SH SOLE 0 0 0 MIDDLESEX WATER CO Common Stock 596680108 264 4005 SH SOLE 0 0 0 MIMECAST LTD Common Stock G14838109 13488 331157 SH SOLE 0 0 0 MOBILEIRON INC Common Stock 60739U204 10169 2109821 SH SOLE 0 0 0 MODERNA INC Common Stock 60770K107 2700 43490 SH SOLE 0 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 543 3167 SH SOLE 0 0 0 MOMO INC Depositary Receipt 60879B107 280 16027 SH SOLE 0 0 0 MONGODB INC Common Stock 60937P106 1410 6399 SH SOLE 0 0 0 MORNINGSTAR INC Common Stock 617700109 291 2071 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 250 1811 SH SOLE 0 0 0 MSC INDL DIRECT INC Common Stock 553530106 314 4419 SH SOLE 0 0 0 MSCI INC Common Stock 55354G100 861 2642 SH SOLE 0 0 0 MUELLER WTR PRODS INC Common Stock 624758108 277 30060 SH SOLE 0 0 0 NANTKWEST INC Common Stock 63016Q102 300 27735 SH SOLE 0 0 0 NASDAQ INC Common Stock 631103108 298 2536 SH SOLE 0 0 0 NATIONAL INSTRS CORP Common Stock 636518102 277 7279 SH SOLE 0 0 0 NCR CORP NEW Common Stock 62886E108 12569 697492 SH SOLE 0 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 503 22436 SH SOLE 0 0 0 NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 1230 401822 SH SOLE 0 0 0 NETAPP INC Common Stock 64110D104 1357 30819 SH SOLE 0 0 0 NETEASE INC Depositary Receipt 64110W102 334 773 SH SOLE 0 0 0 NETFLIX INC Common Stock 64110L106 1308 2924 SH SOLE 0 0 0 NETSCOUT SYS INC Common Stock 64115T104 13834 544841 SH SOLE 0 0 0 NEW GOLD INC Common Stock 644535106 3704 2798606 SH SOLE 0 0 0 NEW RELIC INC Common Stock 64829B100 1166 17278 SH SOLE 0 0 0 NEW YORK TIMES CO Common Stock 650111107 331 7840 SH SOLE 0 0 0 NEWELL BRANDS INC Common Stock 651229106 283 18131 SH SOLE 0 0 0 NEXA RES S A Common Stock L67359106 2654 411472 SH SOLE 0 0 0 NEXTERA ENERGY INC Common Stock 65339F101 224 941 SH SOLE 0 0 0 NORTHERN TR CORP Common Stock 665859104 243 3191 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 218 706 SH SOLE 0 0 0 NORTHWEST PIPE CO Common Stock 667746101 263 10822 SH SOLE 0 0 0 NORTONLIFELOCK INC. Common Stock 668771108 36617 1884549 SH SOLE 0 0 0 NOVA MEASURING INS Common Stock M7516K103 1382 29611 SH SOLE 0 0 0 NOVAVAX INC Common Stock 670002401 1636 19567 SH SOLE 0 0 0 NOVOCURE LTD Common Stock G6674U108 5246 90921 SH SOLE 0 0 0 NUTANIX INC Common Stock 67059N108 515 22597 SH SOLE 0 0 0 NVIDIA CORPORATION Common Stock 67066G104 2287 6214 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CORP Common Stock 67401P108 329 74315 SH SOLE 0 0 0 OKTA INC Common Stock 679295105 21185 106012 SH SOLE 0 0 0 OMNICOM GROUP INC Common Stock 681919106 238 4386 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 378 19355 SH SOLE 0 0 0 ONCOCYTE CORP Common Stock 68235C107 470 145650 SH SOLE 0 0 0 ONEOK INC NEW Common Stock 682680103 635 19966 SH SOLE 0 0 0 ONESPAN INC Common Stock 68287N100 16720 619720 SH SOLE 0 0 0 OPEN TEXT CORP Common Stock 683715106 1728 40693 SH SOLE 0 0 0 OPKO HEALTH INC Common Stock 68375N103 510 173025 SH SOLE 0 0 0 ORAMED PHARM INC Common Stock 68403P203 317 90825 SH SOLE 0 0 0 ORASURE TECHNOLOGIES INC Common Stock 68554V108 229 20715 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC Common Stock 67103H107 338 800 SH SOLE 0 0 0 ORGANIGRAM HOLDINGS Common Stock 68620P101 18844 12079267 SH SOLE 0 0 0 ORMAT TECHNOLOGIES Common Stock 686688102 2766 44259 SH SOLE 0 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common Stock G6855A103 100 7815 SH SOLE 0 0 0 PAGERDUTY INC Common Stock 69553P100 250 8912 SH SOLE 0 0 0 PAGSEGURO DIGITAL LTD Common Stock G68707101 16760 476679 SH SOLE 0 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 41511 182795 SH SOLE 0 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 32490 1149165 SH SOLE 0 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 64 12570 SH SOLE 0 0 0 PARSONS CORPORATION Common Stock 70202L102 32713 922285 SH SOLE 0 0 0 PAYCHEX INC Common Stock 704326107 282 3827 SH SOLE 0 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 47239 280600 SH SOLE 0 0 0 PAYSIGN INC Common Stock 70451A104 2852 301830 SH SOLE 0 0 0 PEPSICO INC Common Stock 713448108 306 2336 SH SOLE 0 0 0 PERION NETWORK LTD Common Stock M78673114 325 61890 SH SOLE 0 0 0 PFIZER INC Common Stock 717081103 1431 43829 SH SOLE 0 0 0 PHASEBIO PHARMACEUTICALS INC COM Common Stock 717224109 40 8655 SH SOLE 0 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 12674 180908 SH SOLE 0 0 0 PING IDENTITY HLDG CORP Common Stock 72341T103 38965 1239349 SH SOLE 0 0 0 PLURISTEM THERAPEUTICS Common Stock 72940R300 424 49607 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 598 5818 SH SOLE 0 0 0 POPULAR INC Common Stock 733174700 254 6879 SH SOLE 0 0 0 POWER INTEGRATIONS INC Common Stock 739276103 316 2726 SH SOLE 0 0 0 POWERFLEET INC Common Stock 73931J109 330 73115 SH SOLE 0 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 298 2466 SH SOLE 0 0 0 PRICESMART INC Common Stock 741511109 276 4582 SH SOLE 0 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 994 8452 SH SOLE 0 0 0 PROLOGIS INC. Common Stock 74340W103 273 2996 SH SOLE 0 0 0 PROOFPOINT INC Common Stock 743424103 36741 339568 SH SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A309 367 93853 SH SOLE 0 0 0 PUBLIC STORAGE Common Stock 74460D109 232 1212 SH SOLE 0 0 0 PURE STORAGE INC Common Stock 74624M102 1787 103901 SH SOLE 0 0 0 QIWI PLC Depositary Receipt 74735M108 5016 288113 SH SOLE 0 0 0 QORVO INC Common Stock 74736K101 321 2986 SH SOLE 0 0 0 QTS RLTY TR INC Common Stock 74736A103 429 6839 SH SOLE 0 0 0 QUALCOMM INC Common Stock 747525103 1355 15220 SH SOLE 0 0 0 QUALYS INC Common Stock 74758T303 35411 351192 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 1004 9090 SH SOLE 0 0 0 QUIDEL CORP Common Stock 74838J101 953 4530 SH SOLE 0 0 0 RADA ELECTR INDS LTD Common Stock M81863124 541 81103 SH SOLE 0 0 0 RADNET INC Common Stock 750491102 344 22909 SH SOLE 0 0 0 RADWARE LTD Common Stock M81873107 14856 638675 SH SOLE 0 0 0 RAMBUS INC DEL Common Stock 750917106 318 21691 SH SOLE 0 0 0 RAPID7 INC Common Stock 753422104 14909 299316 SH SOLE 0 0 0 REDFIN CORP Common Stock 75737F108 972 24684 SH SOLE 0 0 0 REDHILL BIOPHARMA LTD Depositary Receipt 757468103 417 59355 SH SOLE 0 0 0 REGENCY CTRS CORP Common Stock 758849103 287 6265 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 137 225 SH SOLE 0 0 0 RESMED INC Common Stock 761152107 1073 5696 SH SOLE 0 0 0 RH Common Stock 74967X103 523 2068 SH SOLE 0 0 0 RINGCENTRAL INC Common Stock 76680R206 534 1972 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 333 1596 SH SOLE 0 0 0 ROKU INC Common Stock 77543R102 333 2896 SH SOLE 0 0 0 ROLLINS INC Common Stock 775711104 845 20289 SH SOLE 0 0 0 ROYAL GOLD INC Common Stock 780287108 451 3746 SH SOLE 0 0 0 S&P Global Inc Common Stock 78409V104 316 983 SH SOLE 0 0 0 SABRE CORP Common Stock 78573M104 387 48727 SH SOLE 0 0 0 SAILPOINT TECHNLGIES HLDGS INC Common Stock 78781P105 40632 1542604 SH SOLE 0 0 0 SALESFORCE COM INC Common Stock 79466L302 859 4686 SH SOLE 0 0 0 SANOFI Depositary Receipt 80105N105 137 2685 SH SOLE 0 0 0 SAPIENS INTL CP NV Common Stock G7T16G103 898 34750 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW Common Stock 78410G104 258 892 SH SOLE 0 0 0 SCHWAB CHARLES CORP Common Stock 808513105 235 7162 SH SOLE 0 0 0 SCHWEITZER-MAUDU Common Stock 808541106 14517 434520 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CORP Common Stock 808625107 33136 428612 SH SOLE 0 0 0 SCIPLAY CORP Common Stock 809087109 2349 153622 SH SOLE 0 0 0 SCOTTS MIRACLE Common Stock 810186106 17037 126696 SH SOLE 0 0 0 SEA LTD Depositary Receipt 81141R100 370 3402 SH SOLE 0 0 0 SEABRIDGE GOLD INC Common Stock 811916105 4296 260803 SH SOLE 0 0 0 SEATTLE GENETICS INC Common Stock 812578102 343 2087 SH SOLE 0 0 0 SECUREWORKS CORP Common Stock 81374A105 10657 964470 SH SOLE 0 0 0 SEI INVTS CO Common Stock 784117103 276 5196 SH SOLE 0 0 0 SEMPRA ENERGY Common Stock 816851109 105 893 SH SOLE 0 0 0 SERVICE CORP INTL Common Stock 817565104 237 6157 SH SOLE 0 0 0 SERVICENOW INC Common Stock 81762P102 331 840 SH SOLE 0 0 0 SHIFT4 PMTS INC Common Stock 82452J109 12675 352763 SH SOLE 0 0 0 SIERRA METALS INC Common Stock 82639W106 754 678679 SH SOLE 0 0 0 SIGA TECHNOLOGIES INC Common Stock 826917106 141 23775 SH SOLE 0 0 0 SILICOM LTD Common Stock M84116108 450 12532 SH SOLE 0 0 0 SILVERCORP METAL INC Common Stock 82835P103 10954 2174593 SH SOLE 0 0 0 SILVERCREST METALS INC Common Stock 828363101 10921 1266981 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 322 3885 SH SOLE 0 0 0 SINA CORP Common Stock G81477104 330 9178 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 278 48741 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 339 2694 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC Common Stock 83088V102 277 8970 SH SOLE 0 0 0 SMARTSHEET INC Common Stock 83200N103 675 13560 SH SOLE 0 0 0 SOHU COM LTD Depositary Receipt 83410S108 434 48395 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 6998 51055 SH SOLE 0 0 0 SOLARWINDS CORP Common Stock 83417Q105 35936 1979928 SH SOLE 0 0 0 SONY CORP Depositary Receipt 835699307 1106 16098 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC Common Stock 83587F202 413 67538 SH SOLE 0 0 0 SOUTH ST CORP Common Stock 840441109 193 4100 SH SOLE 0 0 0 SPIRE INC Common Stock 84857L101 131 2041 SH SOLE 0 0 0 SPLUNK INC Common Stock 848637104 44573 229166 SH SOLE 0 0 0 SQUARE INC Common Stock 852234103 36555 352571 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 720 13000 SH SOLE 0 0 0 SSR MINING INC COM NPV Common Stock 784730103 10550 516104 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 921 6769 SH SOLE 0 0 0 STATE STR CORP Common Stock 857477103 220 3605 SH SOLE 0 0 0 STERICYCLE INC Common Stock 858912108 274 4956 SH SOLE 0 0 0 STONECO LTD Common Stock G85158106 17149 448931 SH SOLE 0 0 0 STRATASYS LTD Common Stock M85548101 1045 66475 SH SOLE 0 0 0 STRATEGIC ED INC Common Stock 86272C103 265 1723 SH SOLE 0 0 0 STRYKER CORPORATION Common Stock 863667101 257 1446 SH SOLE 0 0 0 SUNDIAL GROWERS Common Stock 86730L109 5822 7287208 SH SOLE 0 0 0 SUNPOWER CORP Common Stock 867652406 355 47491 SH SOLE 0 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 330 1594 SH SOLE 0 0 0 SWITCH INC Common Stock 87105L104 735 41468 SH SOLE 0 0 0 SYNEOS HEALTH INC Common Stock 87166B102 807 14021 SH SOLE 0 0 0 SYNOPSYS INC Common Stock 871607107 355 1870 SH SOLE 0 0 0 T-MOBILE US INC Common Stock 872590104 304 2870 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 2785 20213 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD Depositary Receipt 874060205 131 7245 SH SOLE 0 0 0 TARGET CORP Common Stock 87612E106 338 2850 SH SOLE 0 0 0 TEGNA INC Common Stock 87901J105 248 22171 SH SOLE 0 0 0 TELADOC HEALTH INC Common Stock 87918A105 2029 10831 SH SOLE 0 0 0 TELEFLEX INCORPORATED Common Stock 879369106 292 822 SH SOLE 0 0 0 TENABLE HLDGS INC Common Stock 88025T102 35865 1229943 SH SOLE 0 0 0 TENNANT CO Common Stock 880345103 269 4155 SH SOLE 0 0 0 TERADATA CORP DEL Common Stock 88076W103 257 12286 SH SOLE 0 0 0 TERADYNE INC Common Stock 880770102 368 4445 SH SOLE 0 0 0 TERRAFORM PWR INC Common Stock 88104R209 276 15268 SH SOLE 0 0 0 TESLA INC Common Stock 88160R101 464 460 SH SOLE 0 0 0 TEXAS INSTRS INC Common Stock 882508104 301 2410 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1323 3771 SH SOLE 0 0 0 TILRAY INC-CL 2 Common Stock 88688T100 22703 3193059 SH SOLE 0 0 0 TORO CO Common Stock 891092108 245 3699 SH SOLE 0 0 0 TOWER SEMICONDUCTOR Common Stock M87915274 2113 114795 SH SOLE 0 0 0 TRACTOR SUPPLY CO Common Stock 892356106 375 2848 SH SOLE 0 0 0 TRIMBLE INC Common Stock 896239100 323 7565 SH SOLE 0 0 0 TRINITY INDS INC Common Stock 896522109 318 15100 SH SOLE 0 0 0 TRIP.COM GROUP Depositary Receipt 89677Q107 374 14339 SH SOLE 0 0 0 TRIPADVISOR INC Common Stock 896945201 365 19124 SH SOLE 0 0 0 TRIVAGO N V Depositary Receipt 89686D105 363 183127 SH SOLE 0 0 0 TRUIST FINANCIAL CORP Common Stock 89832Q109 287 7807 SH SOLE 0 0 0 TUFIN SOFTWARE TECHNOLOGIS LTD SHS Common Stock M8893U102 20050 2203273 SH SOLE 0 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 17605 706733 SH SOLE 0 0 0 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 5827 8388630 SH SOLE 0 0 0 TURTLE BEACH CORP Common Stock 900450206 516 34745 SH SOLE 0 0 0 TWILIO INC Common Stock 90138F102 445 2108 SH SOLE 0 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 483 16316 SH SOLE 0 0 0 UNISYS CORP Common Stock 909214306 76 7130 SH SOLE 0 0 0 UNITED RENTALS INC Common Stock 911363109 346 2340 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 739 2549 SH SOLE 0 0 0 UNIVERSAL CORP Common Stock 913456109 13067 307384 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP Common Stock 91347P105 268 1827 SH SOLE 0 0 0 UROGEN PHARMA LTD Common Stock M96088105 673 26454 SH SOLE 0 0 0 V F CORP Common Stock 918204108 269 4452 SH SOLE 0 0 0 VALERO ENERGY CORP Common Stock 91913Y100 381 6691 SH SOLE 0 0 0 VARIAN MED SYS INC Common Stock 92220P105 282 2345 SH SOLE 0 0 0 VARONIS SYS INC Common Stock 922280102 17567 199688 SH SOLE 0 0 0 VAXART INC Common Stock 92243A200 167 22290 SH SOLE 0 0 0 VBI VACCINES INC Common Stock 91822J103 211 67440 SH SOLE 0 0 0 VECTOR GROUP LTD Common Stock 92240M108 11575 1150598 SH SOLE 0 0 0 VEEVA SYS INC Common Stock 922475108 711 3090 SH SOLE 0 0 0 VERINT SYS INC Common Stock 92343X100 17068 389771 SH SOLE 0 0 0 VERISIGN INC Common Stock 92343E102 16028 78530 SH SOLE 0 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 839 5108 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 463 8470 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 1059 3713 SH SOLE 0 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 272 21479 SH SOLE 0 0 0 VILLAGE FARMS IN Common Stock 92707Y108 13448 2807606 SH SOLE 0 0 0 VIR BIOTECHNOLOGY INC Common Stock 92764N102 715 19695 SH SOLE 0 0 0 VISA INC Common Stock 92826C839 43074 225071 SH SOLE 0 0 0 VMWARE INC Common Stock 928563402 300 1989 SH SOLE 0 0 0 VOYA FINANCIAL INC Common Stock 929089100 271 5938 SH SOLE 0 0 0 WALMART INC Common Stock 931142103 647 5431 SH SOLE 0 0 0 WASHINGTON FED INC Common Stock 938824109 245 9275 SH SOLE 0 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 144 1569 SH SOLE 0 0 0 WASTE MGMT INC DEL Common Stock 94106L109 580 5603 SH SOLE 0 0 0 WATERS CORP Common Stock 941848103 347 1966 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 230 2844 SH SOLE 0 0 0 WESCO INTL INC Common Stock 95082P105 367 10537 SH SOLE 0 0 0 WESTERN DIGITAL CORP. Common Stock 958102105 422 10055 SH SOLE 0 0 0 WESTERN UN CO Common Stock 959802109 15235 715235 SH SOLE 0 0 0 WESTROCK CO Common Stock 96145D105 136 4883 SH SOLE 0 0 0 WEX INC Common Stock 96208T104 15330 94247 SH SOLE 0 0 0 WILLIAMS COS INC Common Stock 969457100 384 20919 SH SOLE 0 0 0 WIX COM LTD Common Stock M98068105 8644 34618 SH SOLE 0 0 0 WORKDAY INC Common Stock 98138H101 344 1849 SH SOLE 0 0 0 XBIOTECH INC Common Stock 98400H102 120 8385 SH SOLE 0 0 0 XILINX INC Common Stock 983919101 284 3089 SH SOLE 0 0 0 XYLEM INC Common Stock 98419M100 238 3697 SH SOLE 0 0 0 YAMANA GOLD INC Common Stock 98462Y100 17390 3293479 SH SOLE 0 0 0 ZAI LAB LTD Depositary Receipt 98887Q104 855 10365 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 330 1311 SH SOLE 0 0 0 ZENDESK INC Common Stock 98936J101 1117 12934 SH SOLE 0 0 0 ZIONS BANCORPORATION N A Common Stock 989701107 297 8998 SH SOLE 0 0 0 ZIX CORP Common Stock 98974P100 9081 1363528 SH SOLE 0 0 0 ZOETIS INC Common Stock 98978V103 270 2048 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 410 1648 SH SOLE 0 0 0 ZSCALER INC Common Stock 98980G102 19452 184575 SH SOLE 0 0 0 ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 4184 1241596 SH SOLE 0 0 0 ZYNGA INC Common Stock 98986T108 2152 225122 SH SOLE 0 0 0