Etf Managers Group as of Sept. 30, 2019
Portfolio Holdings for Etf Managers Group
Etf Managers Group holds 522 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aurora Cannabis Inc snc | 2.2 | $62M | 14M | 4.39 | |
| Canopy Gro | 2.2 | $61M | 2.6M | 22.93 | |
| Gw Pharmaceuticals Plc ads | 2.2 | $60M | 522k | 115.03 | |
| Cronos Group (CRON) | 2.1 | $59M | 6.5M | 9.05 | |
| Cisco Systems (CSCO) | 1.9 | $54M | 1.1M | 48.84 | |
| Global Payments (GPN) | 1.8 | $51M | 326k | 156.84 | |
| Tilray (TLRY) | 1.8 | $50M | 2.0M | 24.74 | |
| stock | 1.8 | $50M | 420k | 118.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $47M | 437k | 108.17 | |
| Palo Alto Networks (PANW) | 1.7 | $46M | 228k | 202.40 | |
| Fiserv (FI) | 1.6 | $46M | 447k | 102.61 | |
| Cyberark Software (CYBR) | 1.6 | $46M | 464k | 98.69 | |
| American Express Company (AXP) | 1.6 | $45M | 382k | 118.59 | |
| CACI International (CACI) | 1.6 | $45M | 200k | 227.50 | |
| Visa (V) | 1.6 | $45M | 260k | 174.00 | |
| Fidelity National Information Services (FIS) | 1.6 | $45M | 346k | 130.68 | |
| MasterCard Incorporated (MA) | 1.6 | $44M | 165k | 269.13 | |
| Juniper Networks (JNPR) | 1.6 | $44M | 1.8M | 24.87 | |
| Network Associates Inc cl a (NET) | 1.6 | $44M | 2.4M | 18.24 | |
| Akamai Technologies (AKAM) | 1.6 | $43M | 483k | 89.79 | |
| Science App Int'l (SAIC) | 1.6 | $43M | 506k | 85.44 | |
| Paypal Holdings (PYPL) | 1.6 | $43M | 423k | 102.20 | |
| Fortinet (FTNT) | 1.5 | $43M | 560k | 76.22 | |
| Solarwinds Corp | 1.5 | $43M | 2.3M | 18.86 | |
| Symantec Corporation | 1.5 | $43M | 1.8M | 23.50 | |
| Proofpoint | 1.5 | $43M | 343k | 123.96 | |
| Carbonite | 1.5 | $42M | 2.7M | 15.41 | |
| Tenable Hldgs (TENB) | 1.5 | $42M | 1.8M | 22.72 | |
| Tufin Software Technologies | 1.5 | $42M | 2.5M | 16.83 | |
| CommVault Systems (CVLT) | 1.5 | $41M | 930k | 43.74 | |
| Fireeye | 1.4 | $40M | 3.1M | 13.10 | |
| Qualys (QLYS) | 1.4 | $40M | 536k | 74.65 | |
| Hexo Corp | 1.4 | $40M | 10M | 3.96 | |
| Parsons Corporation (PSN) | 1.4 | $39M | 1.2M | 33.52 | |
| Aphria Inc foreign | 1.4 | $38M | 7.2M | 5.19 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $37M | 2.0M | 18.70 | |
| Corbus Pharmaceuticals Hldgs | 1.2 | $34M | 6.9M | 4.87 | |
| Square Inc cl a (SQ) | 1.1 | $29M | 481k | 60.75 | |
| Discover Financial Services (DFS) | 1.0 | $29M | 351k | 81.51 | |
| FleetCor Technologies | 1.0 | $28M | 96k | 288.00 | |
| 22nd Centy | 1.0 | $27M | 12M | 2.26 | |
| Organigram Holdings In | 0.9 | $25M | 7.3M | 3.44 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $22M | 477k | 45.74 | |
| Canntrust Holdings (CNTTQ) | 0.8 | $21M | 19M | 1.12 | |
| Zynerba Pharmaceuticals | 0.7 | $20M | 2.7M | 7.56 | |
| Stoneco (STNE) | 0.7 | $19M | 553k | 34.30 | |
| Western Union Company (WU) | 0.7 | $18M | 800k | 23.05 | |
| Vector (VGR) | 0.7 | $18M | 1.5M | 11.91 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $18M | 486k | 37.44 | |
| Wright Express (WEX) | 0.6 | $18M | 87k | 201.83 | |
| Euronet Worldwide (EEFT) | 0.6 | $17M | 120k | 143.64 | |
| Okta Inc cl a (OKTA) | 0.6 | $16M | 162k | 97.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $15M | 149k | 101.82 | |
| Zscaler Incorporated (ZS) | 0.6 | $15M | 325k | 46.99 | |
| Universal Corporation (UVV) | 0.5 | $15M | 276k | 54.05 | |
| Philip Morris International (PM) | 0.5 | $15M | 198k | 75.93 | |
| Verint Systems (VRNT) | 0.5 | $15M | 343k | 42.97 | |
| Leidos Holdings (LDOS) | 0.5 | $15M | 171k | 85.02 | |
| ACI Worldwide (ACIW) | 0.5 | $14M | 459k | 30.68 | |
| NCR Corporation (VYX) | 0.5 | $14M | 456k | 31.23 | |
| Altria (MO) | 0.5 | $14M | 340k | 40.90 | |
| Varonis Sys (VRNS) | 0.5 | $14M | 233k | 59.68 | |
| Forescout Technologies | 0.5 | $14M | 382k | 36.37 | |
| Verisign (VRSN) | 0.5 | $14M | 73k | 187.24 | |
| F5 Networks (FFIV) | 0.5 | $14M | 97k | 139.70 | |
| Carbon Black | 0.5 | $14M | 519k | 25.97 | |
| Radware Ltd ord (RDWR) | 0.5 | $13M | 543k | 24.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $13M | 187k | 70.88 | |
| Evertec (EVTC) | 0.5 | $13M | 429k | 31.07 | |
| Evo Pmts Inc cl a | 0.5 | $13M | 493k | 27.25 | |
| ManTech International Corporation | 0.5 | $13M | 183k | 71.04 | |
| Cara Therapeutics (CARA) | 0.5 | $13M | 711k | 18.28 | |
| Green Dot Corporation (GDOT) | 0.5 | $13M | 506k | 25.23 | |
| First Majestic Silver Corp (AG) | 0.5 | $13M | 1.3M | 9.63 | |
| Qiwi (QIWI) | 0.5 | $13M | 593k | 21.44 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $12M | 768k | 16.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $13M | 236k | 53.46 | |
| Mimecast | 0.4 | $12M | 338k | 35.47 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $12M | 196k | 61.27 | |
| Arena Pharmaceuticals | 0.4 | $12M | 261k | 45.77 | |
| NetScout Systems (NTCT) | 0.4 | $12M | 514k | 22.88 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $12M | 2.2M | 5.21 | |
| Rapid7 (RPD) | 0.4 | $11M | 255k | 44.71 | |
| Turning Pt Brands (TPB) | 0.4 | $10M | 437k | 23.06 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $9.9M | 783k | 12.59 | |
| Zix Corporation | 0.3 | $8.1M | 1.1M | 7.17 | |
| Mobileiron | 0.3 | $7.9M | 1.2M | 6.55 | |
| Amdocs Ltd ord (DOX) | 0.2 | $5.7M | 87k | 65.74 | |
| A10 Networks (ATEN) | 0.2 | $5.9M | 845k | 6.97 | |
| Onespan (OSPN) | 0.2 | $5.9M | 411k | 14.39 | |
| Hecla Mining Company (HL) | 0.2 | $5.0M | 2.6M | 1.94 | |
| Silvercorp Metals (SVM) | 0.2 | $4.9M | 1.1M | 4.27 | |
| Novocure Ltd ord (NVCR) | 0.2 | $5.0M | 68k | 73.45 | |
| Ssr Mining (SSRM) | 0.2 | $4.9M | 326k | 15.00 | |
| Mellanox Technologies | 0.2 | $4.8M | 44k | 110.72 | |
| Yamana Gold | 0.2 | $4.7M | 1.4M | 3.28 | |
| Mag Silver Corp (MAG) | 0.2 | $4.6M | 417k | 11.06 | |
| Silvercrest Metals (SILV) | 0.2 | $4.4M | 772k | 5.67 | |
| Wix (WIX) | 0.1 | $4.3M | 37k | 115.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.1M | 3.4k | 1225.83 | |
| Village Farms International (VFF) | 0.1 | $4.2M | 467k | 9.05 | |
| Elbit Systems (ESLT) | 0.1 | $4.0M | 24k | 165.37 | |
| Apple (AAPL) | 0.1 | $3.4M | 16k | 218.84 | |
| Intuit (INTU) | 0.1 | $3.4M | 13k | 263.15 | |
| Ormat Technologies (ORA) | 0.1 | $3.4M | 44k | 75.64 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.3M | 41k | 82.09 | |
| Endeavour Silver Corp (EXK) | 0.1 | $3.1M | 1.3M | 2.45 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.7M | 9.8k | 270.71 | |
| Amazon (AMZN) | 0.1 | $2.7M | 1.6k | 1725.55 | |
| HudBay Minerals (HBM) | 0.1 | $2.7M | 746k | 3.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 15k | 171.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.6M | 21k | 123.98 | |
| Activision Blizzard | 0.1 | $2.6M | 50k | 52.32 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.6M | 689k | 3.75 | |
| International Money Express (IMXI) | 0.1 | $2.5M | 177k | 14.10 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 43k | 50.77 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 24k | 95.67 | |
| LivePerson (LPSN) | 0.1 | $2.1M | 58k | 36.72 | |
| Alexco Resource Corp | 0.1 | $2.3M | 1.2M | 1.90 | |
| I3 Verticals (IIIV) | 0.1 | $2.4M | 120k | 19.71 | |
| Paysign (PAYS) | 0.1 | $2.1M | 213k | 9.87 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $2.2M | 808k | 2.71 | |
| Sony Corporation (SONY) | 0.1 | $1.9M | 32k | 58.78 | |
| GameStop (GME) | 0.1 | $2.0M | 368k | 5.34 | |
| CBOE Holdings (CBOE) | 0.1 | $1.9M | 16k | 115.45 | |
| Fortuna Silver Mines (FSM) | 0.1 | $1.8M | 559k | 3.25 | |
| Zynga | 0.1 | $1.9M | 334k | 5.84 | |
| Mcewen Mining | 0.1 | $2.0M | 1.2M | 1.66 | |
| Bilibili Ads (BILI) | 0.1 | $2.1M | 145k | 14.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 14k | 128.60 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 20k | 91.29 | |
| NetApp (NTAP) | 0.1 | $1.5M | 29k | 53.92 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.7M | 34k | 50.68 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.8M | 90k | 19.67 | |
| Waste Connections (WCN) | 0.1 | $1.5M | 17k | 90.43 | |
| Sciplay Corp cl a | 0.1 | $1.7M | 154k | 10.80 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 7.3k | 205.81 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.3k | 197.85 | |
| Waste Management (WM) | 0.1 | $1.5M | 13k | 113.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.4k | 371.05 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 33k | 38.22 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 20k | 62.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 4.5k | 287.38 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 6.5k | 213.60 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 6.5k | 215.25 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 41k | 32.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 46k | 28.73 | |
| AeroVironment (AVAV) | 0.1 | $1.4M | 27k | 53.29 | |
| Dex (DXCM) | 0.1 | $1.3M | 8.6k | 148.54 | |
| Oneok (OKE) | 0.1 | $1.3M | 17k | 73.30 | |
| Glu Mobile | 0.1 | $1.4M | 291k | 4.90 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.0k | 177.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1225.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 8.8k | 137.68 | |
| Cme (CME) | 0.0 | $1.1M | 4.9k | 213.81 | |
| IAC/InterActive | 0.0 | $1.0M | 4.6k | 220.07 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 13k | 78.83 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.1M | 5.7k | 202.19 | |
| Boeing Company (BA) | 0.0 | $1.1M | 2.9k | 382.78 | |
| Xilinx | 0.0 | $1.2M | 12k | 95.92 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1M | 8.5k | 124.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 17k | 65.19 | |
| Raytheon Company | 0.0 | $1.1M | 5.8k | 195.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 9.8k | 127.12 | |
| United Technologies Corporation | 0.0 | $980k | 7.2k | 136.43 | |
| Danaher Corporation (DHR) | 0.0 | $986k | 7.0k | 141.54 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 21k | 48.60 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 7.0k | 155.53 | |
| Constellation Brands (STZ) | 0.0 | $1.0M | 5.1k | 206.10 | |
| Netflix (NFLX) | 0.0 | $1.1M | 4.1k | 263.09 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 11k | 95.72 | |
| salesforce (CRM) | 0.0 | $1.0M | 6.9k | 148.26 | |
| Humana (HUM) | 0.0 | $1.0M | 4.0k | 257.64 | |
| DTE Energy Company (DTE) | 0.0 | $997k | 7.5k | 132.47 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 9.4k | 124.73 | |
| Medical Properties Trust (MPW) | 0.0 | $1.1M | 55k | 19.47 | |
| Vail Resorts (MTN) | 0.0 | $1.1M | 4.8k | 236.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 2.2k | 518.35 | |
| Changyou | 0.0 | $985k | 104k | 9.49 | |
| Dollar General (DG) | 0.0 | $1.1M | 7.0k | 159.96 | |
| Motorola Solutions (MSI) | 0.0 | $995k | 5.8k | 170.20 | |
| Gold Resource Corporation (GORO) | 0.0 | $1.1M | 338k | 3.34 | |
| Great Panther Silver | 0.0 | $1.2M | 1.6M | 0.73 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 11k | 101.87 | |
| Stratasys (SSYS) | 0.0 | $1.1M | 53k | 21.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 7.7k | 149.64 | |
| Kornit Digital (KRNT) | 0.0 | $1.1M | 35k | 30.42 | |
| Sierra Metals (SMTSF) | 0.0 | $1.2M | 918k | 1.36 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 640.00 | 1943.75 | |
| Loews Corporation (L) | 0.0 | $770k | 15k | 51.50 | |
| Cit | 0.0 | $784k | 17k | 45.24 | |
| PNC Financial Services (PNC) | 0.0 | $886k | 6.3k | 140.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $701k | 2.5k | 286.12 | |
| Baxter International (BAX) | 0.0 | $887k | 10k | 85.91 | |
| Citrix Systems | 0.0 | $771k | 8.1k | 95.78 | |
| Edwards Lifesciences (EW) | 0.0 | $760k | 3.5k | 217.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $807k | 5.0k | 162.67 | |
| Ross Stores (ROST) | 0.0 | $732k | 6.7k | 109.04 | |
| Synopsys (SNPS) | 0.0 | $786k | 5.8k | 136.13 | |
| Yum! Brands (YUM) | 0.0 | $719k | 6.4k | 113.05 | |
| Honeywell International (HON) | 0.0 | $832k | 4.9k | 168.11 | |
| Qualcomm (QCOM) | 0.0 | $926k | 12k | 76.64 | |
| Marriott International (MAR) | 0.0 | $929k | 7.7k | 120.74 | |
| Sempra Energy (SRE) | 0.0 | $715k | 5.0k | 144.39 | |
| Aaron's | 0.0 | $703k | 11k | 63.59 | |
| Domino's Pizza (DPZ) | 0.0 | $968k | 4.0k | 240.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $772k | 41k | 18.76 | |
| Littelfuse (LFUS) | 0.0 | $783k | 4.4k | 177.39 | |
| Jabil Circuit (JBL) | 0.0 | $733k | 21k | 35.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $774k | 4.9k | 158.41 | |
| Ceva (CEVA) | 0.0 | $760k | 26k | 29.66 | |
| Hancock Holding Company (HWC) | 0.0 | $739k | 19k | 38.30 | |
| MasTec (MTZ) | 0.0 | $866k | 13k | 64.48 | |
| Insulet Corporation (PODD) | 0.0 | $730k | 4.5k | 163.93 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $896k | 28k | 32.26 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $719k | 39k | 18.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $860k | 4.0k | 213.29 | |
| Expedia (EXPE) | 0.0 | $767k | 5.8k | 132.17 | |
| Servicenow (NOW) | 0.0 | $810k | 3.2k | 250.31 | |
| Ambarella (AMBA) | 0.0 | $893k | 14k | 62.11 | |
| Arista Networks (ANET) | 0.0 | $860k | 3.5k | 242.73 | |
| Zendesk | 0.0 | $820k | 11k | 72.11 | |
| Servicemaster Global | 0.0 | $808k | 15k | 55.59 | |
| Catalent (CTLT) | 0.0 | $709k | 15k | 47.48 | |
| Keysight Technologies (KEYS) | 0.0 | $964k | 10k | 96.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $966k | 9.3k | 103.37 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $817k | 231k | 3.54 | |
| Fortive (FTV) | 0.0 | $774k | 11k | 68.62 | |
| Alteryx | 0.0 | $817k | 7.7k | 106.19 | |
| Broadcom (AVGO) | 0.0 | $874k | 3.2k | 274.24 | |
| Progressive Corporation (PGR) | 0.0 | $663k | 8.6k | 77.08 | |
| Bank of America Corporation (BAC) | 0.0 | $476k | 16k | 29.35 | |
| Ameriprise Financial (AMP) | 0.0 | $435k | 2.9k | 147.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $609k | 2.2k | 272.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $686k | 2.5k | 277.51 | |
| SVB Financial (SIVBQ) | 0.0 | $468k | 2.3k | 206.08 | |
| Masco Corporation (MAS) | 0.0 | $690k | 17k | 41.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $608k | 2.5k | 248.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $666k | 1.7k | 388.11 | |
| Amgen (AMGN) | 0.0 | $610k | 3.1k | 195.01 | |
| Nextera Energy (NEE) | 0.0 | $466k | 2.0k | 231.04 | |
| Nike (NKE) | 0.0 | $480k | 5.2k | 92.36 | |
| Target Corporation (TGT) | 0.0 | $607k | 5.7k | 106.19 | |
| Williams Companies (WMB) | 0.0 | $422k | 18k | 24.18 | |
| General Dynamics Corporation (GD) | 0.0 | $651k | 3.6k | 183.12 | |
| Dollar Tree (DLTR) | 0.0 | $614k | 5.4k | 114.25 | |
| Ituran Location And Control (ITRN) | 0.0 | $563k | 23k | 25.08 | |
| NVR (NVR) | 0.0 | $529k | 146.00 | 3623.29 | |
| Amedisys (AMED) | 0.0 | $489k | 3.8k | 128.96 | |
| Southwest Airlines (LUV) | 0.0 | $481k | 8.8k | 54.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $419k | 1.3k | 321.07 | |
| Textron (TXT) | 0.0 | $643k | 13k | 49.18 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $573k | 29k | 19.89 | |
| Centene Corporation (CNC) | 0.0 | $652k | 15k | 43.17 | |
| Cheniere Energy (LNG) | 0.0 | $650k | 10k | 63.18 | |
| DSP | 0.0 | $432k | 31k | 14.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $423k | 2.8k | 152.98 | |
| Tesla Motors (TSLA) | 0.0 | $604k | 2.5k | 242.08 | |
| Allot Communications (ALLT) | 0.0 | $435k | 54k | 8.06 | |
| Compugen (CGEN) | 0.0 | $435k | 103k | 4.21 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $498k | 6.1k | 81.28 | |
| Ptc (PTC) | 0.0 | $466k | 6.9k | 67.45 | |
| Hd Supply | 0.0 | $632k | 16k | 38.73 | |
| Cdw (CDW) | 0.0 | $686k | 5.6k | 121.76 | |
| Q2 Holdings (QTWO) | 0.0 | $528k | 6.7k | 78.78 | |
| Gopro (GPRO) | 0.0 | $508k | 101k | 5.02 | |
| Citizens Financial (CFG) | 0.0 | $459k | 13k | 35.41 | |
| New Relic | 0.0 | $480k | 7.8k | 61.45 | |
| Wayfair (W) | 0.0 | $570k | 5.0k | 114.09 | |
| Aerojet Rocketdy | 0.0 | $497k | 9.7k | 51.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $549k | 9.5k | 57.77 | |
| Rada Electr Inds | 0.0 | $675k | 139k | 4.87 | |
| Urogen Pharma (URGN) | 0.0 | $476k | 20k | 23.97 | |
| Iqvia Holdings (IQV) | 0.0 | $533k | 3.6k | 148.14 | |
| Sapiens International Corp (SPNS) | 0.0 | $616k | 33k | 18.79 | |
| Cigna Corp (CI) | 0.0 | $674k | 4.5k | 149.55 | |
| L3harris Technologies (LHX) | 0.0 | $465k | 2.2k | 208.71 | |
| E TRADE Financial Corporation | 0.0 | $178k | 4.1k | 43.35 | |
| Hasbro (HAS) | 0.0 | $268k | 2.3k | 118.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $155k | 2.6k | 58.89 | |
| Ansys (ANSS) | 0.0 | $226k | 1.0k | 216.89 | |
| Emcor (EME) | 0.0 | $221k | 2.6k | 84.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $228k | 1.8k | 123.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $197k | 2.1k | 93.14 | |
| SEI Investments Company (SEIC) | 0.0 | $216k | 3.7k | 58.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $218k | 2.2k | 99.91 | |
| Affiliated Managers (AMG) | 0.0 | $148k | 1.8k | 82.87 | |
| Home Depot (HD) | 0.0 | $229k | 996.00 | 229.92 | |
| Seattle Genetics | 0.0 | $197k | 2.6k | 75.83 | |
| Pfizer (PFE) | 0.0 | $164k | 4.5k | 36.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $319k | 7.8k | 40.99 | |
| Walt Disney Company (DIS) | 0.0 | $224k | 1.7k | 130.16 | |
| ResMed (RMD) | 0.0 | $245k | 1.8k | 133.66 | |
| Pulte (PHM) | 0.0 | $245k | 6.8k | 35.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 4.0k | 50.10 | |
| Autodesk (ADSK) | 0.0 | $177k | 1.2k | 144.96 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $208k | 2.4k | 85.70 | |
| Cerner Corporation | 0.0 | $228k | 3.3k | 68.43 | |
| Copart (CPRT) | 0.0 | $250k | 3.1k | 79.59 | |
| Federated Investors (FHI) | 0.0 | $213k | 6.6k | 32.43 | |
| Genuine Parts Company (GPC) | 0.0 | $169k | 1.7k | 98.95 | |
| H&R Block (HRB) | 0.0 | $187k | 8.0k | 23.39 | |
| LKQ Corporation (LKQ) | 0.0 | $210k | 6.7k | 31.32 | |
| Leggett & Platt (LEG) | 0.0 | $186k | 4.6k | 40.88 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $196k | 2.3k | 86.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $279k | 7.3k | 38.44 | |
| Paychex (PAYX) | 0.0 | $195k | 2.4k | 81.35 | |
| Power Integrations (POWI) | 0.0 | $247k | 2.7k | 90.64 | |
| RPM International (RPM) | 0.0 | $227k | 3.3k | 68.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $190k | 1.2k | 155.48 | |
| Sonoco Products Company (SON) | 0.0 | $182k | 3.1k | 58.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $201k | 1.4k | 143.37 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 1.9k | 113.09 | |
| Travelers Companies (TRV) | 0.0 | $206k | 1.4k | 147.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $198k | 3.8k | 51.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $191k | 1.7k | 112.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $200k | 5.0k | 40.35 | |
| Itron (ITRI) | 0.0 | $298k | 4.1k | 72.93 | |
| Nordstrom (JWN) | 0.0 | $142k | 4.3k | 32.86 | |
| Simpson Manufacturing (SSD) | 0.0 | $220k | 3.2k | 68.34 | |
| Hanesbrands (HBI) | 0.0 | $162k | 11k | 15.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $206k | 1.2k | 165.20 | |
| Darden Restaurants (DRI) | 0.0 | $324k | 2.8k | 116.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $179k | 1.5k | 120.78 | |
| Cooper Companies | 0.0 | $189k | 642.00 | 294.39 | |
| Analog Devices (ADI) | 0.0 | $201k | 1.8k | 110.80 | |
| United Rentals (URI) | 0.0 | $208k | 1.7k | 124.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $257k | 2.2k | 115.61 | |
| Equity Residential (EQR) | 0.0 | $219k | 2.5k | 86.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $185k | 264.00 | 700.76 | |
| Tyson Foods (TSN) | 0.0 | $144k | 1.7k | 84.91 | |
| Herman Miller (MLKN) | 0.0 | $249k | 5.4k | 45.86 | |
| Waters Corporation (WAT) | 0.0 | $168k | 756.00 | 222.22 | |
| Mercury Computer Systems (MRCY) | 0.0 | $352k | 4.3k | 81.18 | |
| PerkinElmer (RVTY) | 0.0 | $168k | 2.0k | 85.02 | |
| MSC Industrial Direct (MSM) | 0.0 | $166k | 2.3k | 71.49 | |
| Williams-Sonoma (WSM) | 0.0 | $232k | 3.4k | 67.90 | |
| Capital One Financial (COF) | 0.0 | $214k | 2.3k | 91.34 | |
| Deere & Company (DE) | 0.0 | $199k | 1.2k | 166.67 | |
| DISH Network | 0.0 | $279k | 8.2k | 33.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $178k | 334.00 | 532.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 2.0k | 99.61 | |
| Maxim Integrated Products | 0.0 | $206k | 3.6k | 57.22 | |
| Merck & Co (MRK) | 0.0 | $191k | 2.3k | 83.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $201k | 1.1k | 180.59 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $219k | 205.00 | 1068.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $181k | 2.4k | 76.34 | |
| Stericycle (SRCL) | 0.0 | $172k | 3.5k | 49.23 | |
| Lazard Ltd-cl A shs a | 0.0 | $187k | 5.4k | 34.66 | |
| TJX Companies (TJX) | 0.0 | $197k | 3.6k | 54.94 | |
| Henry Schein (HSIC) | 0.0 | $198k | 3.2k | 62.56 | |
| Lowe's Companies (LOW) | 0.0 | $192k | 1.8k | 109.71 | |
| FactSet Research Systems (FDS) | 0.0 | $186k | 768.00 | 242.19 | |
| Msci (MSCI) | 0.0 | $207k | 959.00 | 215.85 | |
| Advance Auto Parts (AAP) | 0.0 | $180k | 1.1k | 161.43 | |
| Ii-vi | 0.0 | $387k | 11k | 36.28 | |
| Discovery Communications | 0.0 | $185k | 7.5k | 24.72 | |
| FLIR Systems | 0.0 | $414k | 7.8k | 52.85 | |
| Omni (OMC) | 0.0 | $204k | 2.6k | 77.80 | |
| St. Joe Company (JOE) | 0.0 | $199k | 12k | 17.25 | |
| AvalonBay Communities (AVB) | 0.0 | $204k | 953.00 | 214.06 | |
| CoStar (CSGP) | 0.0 | $235k | 408.00 | 575.98 | |
| WABCO Holdings | 0.0 | $194k | 1.4k | 134.44 | |
| Dover Corporation (DOV) | 0.0 | $204k | 2.0k | 100.25 | |
| Applied Materials (AMAT) | 0.0 | $238k | 4.8k | 49.42 | |
| Aptar (ATR) | 0.0 | $213k | 1.8k | 118.40 | |
| First Solar (FSLR) | 0.0 | $210k | 3.6k | 58.33 | |
| Varian Medical Systems | 0.0 | $159k | 1.3k | 118.39 | |
| Sina Corporation | 0.0 | $316k | 8.2k | 38.50 | |
| Gra (GGG) | 0.0 | $176k | 3.9k | 45.62 | |
| Trex Company (TREX) | 0.0 | $278k | 3.1k | 89.88 | |
| Toro Company (TTC) | 0.0 | $203k | 2.8k | 73.05 | |
| Donaldson Company (DCI) | 0.0 | $197k | 3.8k | 51.58 | |
| NetEase (NTES) | 0.0 | $324k | 1.2k | 260.45 | |
| Mueller Water Products (MWA) | 0.0 | $214k | 19k | 11.21 | |
| Griffon Corporation (GFF) | 0.0 | $385k | 19k | 20.40 | |
| Micron Technology (MU) | 0.0 | $199k | 4.6k | 43.22 | |
| ON Semiconductor (ON) | 0.0 | $173k | 9.3k | 18.70 | |
| AMN Healthcare Services (AMN) | 0.0 | $230k | 4.0k | 56.89 | |
| Invesco (IVZ) | 0.0 | $170k | 10k | 17.01 | |
| Estee Lauder Companies (EL) | 0.0 | $226k | 1.2k | 196.35 | |
| Dolby Laboratories (DLB) | 0.0 | $193k | 3.0k | 63.74 | |
| Illumina (ILMN) | 0.0 | $185k | 613.00 | 301.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $212k | 20k | 10.63 | |
| Eaton Vance | 0.0 | $216k | 4.8k | 45.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $172k | 1.2k | 139.16 | |
| Key (KEY) | 0.0 | $217k | 12k | 17.84 | |
| Lindsay Corporation (LNN) | 0.0 | $182k | 2.0k | 92.81 | |
| Seagate Technology Com Stk | 0.0 | $216k | 4.0k | 53.76 | |
| Amer (UHAL) | 0.0 | $201k | 511.00 | 393.35 | |
| Apogee Enterprises (APOG) | 0.0 | $201k | 5.1k | 39.27 | |
| Cypress Semiconductor Corporation | 0.0 | $297k | 13k | 23.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $244k | 1.1k | 228.68 | |
| Northwest Pipe Company (NWPX) | 0.0 | $223k | 8.0k | 27.93 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $209k | 2.1k | 98.72 | |
| Universal Display Corporation (OLED) | 0.0 | $211k | 1.2k | 169.34 | |
| Armstrong World Industries (AWI) | 0.0 | $231k | 2.4k | 96.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $199k | 3.3k | 60.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $219k | 268.00 | 817.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $224k | 2.1k | 105.46 | |
| Essex Property Trust (ESS) | 0.0 | $216k | 661.00 | 326.78 | |
| Guess? (GES) | 0.0 | $180k | 9.8k | 18.42 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $167k | 1.3k | 133.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $218k | 1.8k | 123.30 | |
| LSB Industries (LXU) | 0.0 | $197k | 38k | 5.25 | |
| Morningstar (MORN) | 0.0 | $221k | 1.5k | 146.16 | |
| OSI Systems (OSIS) | 0.0 | $226k | 2.2k | 104.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $212k | 631.00 | 335.97 | |
| Tempur-Pedic International (TPX) | 0.0 | $242k | 3.3k | 73.40 | |
| Ciena Corporation (CIEN) | 0.0 | $200k | 5.1k | 39.25 | |
| Cree | 0.0 | $160k | 3.3k | 48.11 | |
| California Water Service (CWT) | 0.0 | $187k | 3.5k | 53.19 | |
| Hain Celestial (HAIN) | 0.0 | $177k | 8.2k | 21.51 | |
| Lennox International (LII) | 0.0 | $173k | 719.00 | 240.61 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $359k | 8.9k | 40.38 | |
| Lululemon Athletica (LULU) | 0.0 | $220k | 1.2k | 189.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $179k | 2.3k | 77.29 | |
| Urban Outfitters (URBN) | 0.0 | $168k | 6.4k | 26.18 | |
| Aqua America | 0.0 | $234k | 5.2k | 44.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $171k | 3.6k | 47.63 | |
| American States Water Company (AWR) | 0.0 | $243k | 2.7k | 90.60 | |
| Badger Meter (BMI) | 0.0 | $185k | 3.4k | 53.97 | |
| Church & Dwight (CHD) | 0.0 | $203k | 2.7k | 75.80 | |
| Cubic Corporation | 0.0 | $384k | 5.4k | 71.16 | |
| Duke Realty Corporation | 0.0 | $213k | 6.3k | 34.06 | |
| Extra Space Storage (EXR) | 0.0 | $219k | 1.9k | 116.61 | |
| Gilat Satellite Networks (GILT) | 0.0 | $367k | 43k | 8.49 | |
| Gentex Corporation (GNTX) | 0.0 | $256k | 9.3k | 27.62 | |
| Immersion Corporation (IMMR) | 0.0 | $395k | 52k | 7.64 | |
| Realty Income (O) | 0.0 | $201k | 2.6k | 77.04 | |
| PriceSmart (PSMT) | 0.0 | $235k | 3.2k | 72.71 | |
| Rockwell Automation (ROK) | 0.0 | $181k | 1.1k | 166.21 | |
| Watts Water Technologies (WTS) | 0.0 | $221k | 2.4k | 93.76 | |
| Albemarle Corporation (ALB) | 0.0 | $159k | 2.3k | 68.27 | |
| Middlesex Water Company (MSEX) | 0.0 | $221k | 3.4k | 65.02 | |
| Teradyne (TER) | 0.0 | $275k | 4.8k | 57.50 | |
| Brink's Company (BCO) | 0.0 | $209k | 2.5k | 82.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $165k | 2.0k | 81.08 | |
| Federal Realty Inv. Trust | 0.0 | $190k | 1.4k | 136.89 | |
| National Instruments | 0.0 | $181k | 4.3k | 41.97 | |
| Intrepid Potash | 0.0 | $161k | 50k | 3.20 | |
| KVH Industries (KVHI) | 0.0 | $255k | 24k | 10.85 | |
| Mednax (MD) | 0.0 | $157k | 7.0k | 22.30 | |
| Ceragon Networks (CRNT) | 0.0 | $318k | 118k | 2.69 | |
| American Water Works (AWK) | 0.0 | $228k | 1.8k | 124.05 | |
| Ball Corporation (BALL) | 0.0 | $240k | 3.3k | 72.88 | |
| Camtek (CAMT) | 0.0 | $375k | 40k | 9.49 | |
| Regency Centers Corporation (REG) | 0.0 | $196k | 2.8k | 69.04 | |
| Simon Property (SPG) | 0.0 | $166k | 1.1k | 157.79 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $236k | 47k | 5.06 | |
| Udr (UDR) | 0.0 | $203k | 4.2k | 48.24 | |
| Silicom (SILC) | 0.0 | $369k | 12k | 32.07 | |
| Hldgs (UAL) | 0.0 | $210k | 2.4k | 88.09 | |
| Capitol Federal Financial (CFFN) | 0.0 | $202k | 15k | 13.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $185k | 1.9k | 97.47 | |
| GenMark Diagnostics | 0.0 | $162k | 27k | 6.03 | |
| Arotech Corporation | 0.0 | $333k | 113k | 2.95 | |
| Magic Software Enterprises (MGIC) | 0.0 | $384k | 42k | 9.09 | |
| D Golden Minerals | 0.0 | $261k | 1.0M | 0.25 | |
| Radcom (RDCM) | 0.0 | $304k | 32k | 9.65 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $219k | 2.4k | 92.60 | |
| Prologis (PLD) | 0.0 | $228k | 2.7k | 85.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $139k | 1.5k | 94.37 | |
| Xylem (XYL) | 0.0 | $193k | 2.4k | 79.95 | |
| Tripadvisor (TRIP) | 0.0 | $142k | 3.7k | 38.41 | |
| Sunpower (SPWR) | 0.0 | $335k | 29k | 11.44 | |
| Popular (BPOP) | 0.0 | $200k | 3.7k | 54.51 | |
| Duke Energy (DUK) | 0.0 | $303k | 3.2k | 96.16 | |
| Workday Inc cl a (WDAY) | 0.0 | $166k | 987.00 | 168.19 | |
| REPCOM cla | 0.0 | $248k | 4.5k | 55.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $235k | 1.9k | 124.08 | |
| Gladstone Ld (LAND) | 0.0 | $181k | 15k | 11.89 | |
| Redhill Biopharma Ltd cmn | 0.0 | $361k | 50k | 7.21 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $287k | 56k | 5.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $231k | 2.5k | 92.29 | |
| Pattern Energy | 0.0 | $235k | 8.8k | 26.79 | |
| Sp Plus (SP) | 0.0 | $208k | 5.6k | 37.40 | |
| Galmed Pharmaceuticals | 0.0 | $228k | 47k | 4.88 | |
| Cheetah Mobile | 0.0 | $311k | 88k | 3.55 | |
| Equity Commonwealth (EQC) | 0.0 | $199k | 5.8k | 34.19 | |
| Foamix Pharmaceuticals | 0.0 | $364k | 118k | 3.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $190k | 961.00 | 197.71 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $266k | 69k | 3.87 | |
| Anthem (ELV) | 0.0 | $158k | 664.00 | 237.95 | |
| Crown Castle Intl (CCI) | 0.0 | $206k | 1.5k | 137.70 | |
| Zayo Group Hldgs | 0.0 | $227k | 6.7k | 33.91 | |
| Axalta Coating Sys (AXTA) | 0.0 | $228k | 7.5k | 30.22 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $249k | 105k | 2.36 | |
| Qorvo (QRVO) | 0.0 | $194k | 2.7k | 73.12 | |
| Momo | 0.0 | $333k | 11k | 31.22 | |
| Topbuild (BLD) | 0.0 | $276k | 2.9k | 94.04 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $221k | 6.1k | 36.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $223k | 2.5k | 90.25 | |
| Hp (HPQ) | 0.0 | $182k | 9.8k | 18.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $186k | 12k | 15.00 | |
| Chubb (CB) | 0.0 | $219k | 1.4k | 160.67 | |
| S&p Global (SPGI) | 0.0 | $223k | 905.00 | 246.41 | |
| Itt (ITT) | 0.0 | $201k | 3.3k | 61.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $223k | 548.00 | 406.93 | |
| Ingevity (NGVT) | 0.0 | $153k | 1.8k | 84.91 | |
| Versum Matls | 0.0 | $198k | 3.8k | 52.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $226k | 955.00 | 236.65 | |
| Roku (ROKU) | 0.0 | $298k | 3.0k | 99.87 | |
| Tapestry (TPR) | 0.0 | $153k | 5.9k | 25.92 | |
| Oaktree Specialty Lending Corp | 0.0 | $194k | 37k | 5.21 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $336k | 11k | 30.43 | |
| Turtle Beach Corp (HEAR) | 0.0 | $409k | 36k | 11.29 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $339k | 14k | 23.86 | |
| Sohu (SOHU) | 0.0 | $244k | 24k | 10.18 | |
| Element Solutions (ESI) | 0.0 | $300k | 29k | 10.36 | |
| Pluristem Therapeutics | 0.0 | $178k | 45k | 3.99 | |
| Globe Life (GL) | 0.0 | $223k | 2.3k | 96.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $138k | 8.7k | 15.92 | |
| Foot Locker (FL) | 0.0 | $133k | 3.2k | 41.90 | |
| Gap (GPS) | 0.0 | $127k | 7.4k | 17.20 | |
| Align Technology (ALGN) | 0.0 | $118k | 669.00 | 176.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $133k | 546.00 | 243.59 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $97k | 2.8k | 34.38 | |
| Intec Pharma | 0.0 | $46k | 62k | 0.75 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $138k | 2.3k | 58.87 | |
| Lyft (LYFT) | 0.0 | $100k | 2.4k | 41.15 | |
| Biolinerx (BLRX) | 0.0 | $123k | 48k | 2.58 |
