Etf Managers Group as of March 31, 2020
Portfolio Holdings for Etf Managers Group
Etf Managers Group holds 533 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Managers Tr etfmg sit ultr | 3.9 | $85M | 1.8M | 47.96 | |
| Network Associates Inc cl a (NET) | 2.3 | $49M | 2.1M | 23.89 | |
| Cisco Systems (CSCO) | 2.2 | $48M | 1.2M | 40.32 | |
| Cronos Group (CRON) | 2.1 | $44M | 7.8M | 5.67 | |
| Akamai Technologies (AKAM) | 2.0 | $43M | 455k | 94.19 | |
| Gw Pharmaceuticals Plc ads | 1.9 | $41M | 462k | 87.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $40M | 400k | 99.19 | |
| Qualys (QLYS) | 1.8 | $38M | 438k | 87.66 | |
| stock | 1.8 | $38M | 301k | 127.22 | |
| Canopy Gro | 1.7 | $37M | 2.6M | 14.42 | |
| Fortinet (FTNT) | 1.7 | $37M | 368k | 100.95 | |
| Proofpoint | 1.7 | $36M | 333k | 107.65 | |
| Ping Identity Hldg Corp | 1.6 | $35M | 1.7M | 20.15 | |
| Fidelity National Information Services (FIS) | 1.6 | $34M | 275k | 125.29 | |
| Visa (V) | 1.6 | $34M | 207k | 165.57 | |
| Paypal Holdings (PYPL) | 1.6 | $34M | 352k | 97.03 | |
| CACI International (CACI) | 1.6 | $34M | 156k | 217.04 | |
| Tenable Hldgs (TENB) | 1.6 | $34M | 1.5M | 22.40 | |
| MasterCard Incorporated (MA) | 1.5 | $33M | 131k | 253.25 | |
| Science App Int'l (SAIC) | 1.5 | $33M | 442k | 73.51 | |
| Juniper Networks (JNPR) | 1.5 | $32M | 1.6M | 20.25 | |
| Fiserv (FI) | 1.5 | $32M | 325k | 98.33 | |
| CommVault Systems (CVLT) | 1.5 | $32M | 816k | 39.13 | |
| Solarwinds Corp | 1.5 | $32M | 2.1M | 15.34 | |
| Palo Alto Networks (PANW) | 1.5 | $32M | 190k | 166.47 | |
| Global Payments (GPN) | 1.4 | $31M | 202k | 151.23 | |
| Cyberark Software (CYBR) | 1.4 | $30M | 340k | 86.76 | |
| Nortonlifelock (GEN) | 1.4 | $29M | 1.5M | 19.10 | |
| Parsons Corporation (PSN) | 1.3 | $29M | 895k | 32.07 | |
| American Express Company (AXP) | 1.3 | $28M | 304k | 90.27 | |
| Fireeye | 1.2 | $25M | 2.3M | 10.85 | |
| Sailpoint Technlgies Hldgs I | 1.1 | $25M | 1.6M | 15.74 | |
| Aurora Cannabis Inc snc | 1.1 | $25M | 27M | 0.91 | |
| Organigram Holdings In | 1.1 | $23M | 12M | 2.00 | |
| Tilray (TLRY) | 1.0 | $21M | 3.1M | 6.88 | |
| Square Inc cl a (SQ) | 0.9 | $20M | 370k | 55.00 | |
| Aphria Inc foreign | 0.9 | $19M | 6.2M | 3.06 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $19M | 169k | 112.69 | |
| Zscaler Incorporated (ZS) | 0.9 | $19M | 323k | 58.84 | |
| Corbus Pharmaceuticals Hldgs | 0.9 | $19M | 3.6M | 5.24 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $18M | 318k | 57.72 | |
| Hexo Corp | 0.8 | $17M | 21M | 0.84 | |
| Okta Inc cl a (OKTA) | 0.8 | $17M | 138k | 124.94 | |
| FleetCor Technologies | 0.7 | $15M | 79k | 194.02 | |
| Leidos Holdings (LDOS) | 0.7 | $15M | 157k | 93.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $15M | 205k | 71.28 | |
| Turning Pt Brands (TPB) | 0.7 | $15M | 689k | 21.11 | |
| Verisign (VRSN) | 0.7 | $14M | 76k | 188.55 | |
| Verint Systems (VRNT) | 0.6 | $14M | 319k | 42.76 | |
| Tufin Software Technologies | 0.6 | $14M | 1.6M | 8.68 | |
| Universal Corporation (UVV) | 0.6 | $13M | 300k | 44.21 | |
| Varonis Sys (VRNS) | 0.6 | $13M | 203k | 65.03 | |
| Onespan (OSPN) | 0.6 | $13M | 751k | 17.47 | |
| Forescout Technologies | 0.6 | $13M | 417k | 31.25 | |
| NetScout Systems (NTCT) | 0.6 | $13M | 539k | 23.60 | |
| Philip Morris International (PM) | 0.6 | $13M | 174k | 72.96 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $13M | 859k | 14.80 | |
| Arena Pharmaceuticals | 0.6 | $13M | 302k | 42.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $13M | 123k | 102.40 | |
| Altria (MO) | 0.6 | $13M | 326k | 38.67 | |
| ManTech International Corporation | 0.6 | $13M | 164k | 75.99 | |
| Radware Ltd ord (RDWR) | 0.6 | $12M | 573k | 21.67 | |
| Green Dot Corporation (GDOT) | 0.6 | $12M | 449k | 26.55 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $12M | 424k | 27.82 | |
| Cara Therapeutics (CARA) | 0.5 | $12M | 880k | 13.21 | |
| Western Union Company (WU) | 0.5 | $11M | 604k | 18.91 | |
| F5 Networks (FFIV) | 0.5 | $11M | 104k | 109.81 | |
| Secureworks Corp Cl A (SCWX) | 0.5 | $11M | 909k | 12.14 | |
| Vector (VGR) | 0.5 | $11M | 1.1M | 9.42 | |
| First Majestic Silver Corp (AG) | 0.5 | $11M | 1.6M | 6.39 | |
| Mimecast | 0.5 | $10M | 294k | 35.51 | |
| Hecla Mining Company (HL) | 0.5 | $10M | 5.6M | 1.85 | |
| Discover Financial Services (DFS) | 0.5 | $10M | 277k | 37.59 | |
| Rapid7 (RPD) | 0.5 | $10M | 230k | 44.39 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $10M | 520k | 19.46 | |
| 22nd Centy | 0.5 | $10M | 13M | 0.75 | |
| Stoneco (STNE) | 0.4 | $9.7M | 411k | 23.50 | |
| Evertec (EVTC) | 0.4 | $8.9M | 387k | 22.94 | |
| Euronet Worldwide (EEFT) | 0.4 | $8.8M | 97k | 89.97 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $8.7M | 2.5M | 3.41 | |
| ACI Worldwide (ACIW) | 0.4 | $8.5M | 360k | 23.61 | |
| Wright Express (WEX) | 0.4 | $8.2M | 75k | 108.83 | |
| Village Farms International (VFF) | 0.4 | $7.8M | 2.7M | 2.86 | |
| Mobileiron | 0.3 | $7.2M | 1.9M | 3.80 | |
| Evo Pmts Inc cl a | 0.3 | $7.0M | 459k | 15.31 | |
| NCR Corporation (VYX) | 0.3 | $6.9M | 387k | 17.82 | |
| Mellanox Technologies | 0.3 | $6.6M | 55k | 120.96 | |
| Qiwi (QIWI) | 0.3 | $5.9M | 552k | 10.73 | |
| Novocure Ltd ord (NVCR) | 0.3 | $5.9M | 84k | 70.05 | |
| Zix Corporation | 0.3 | $5.8M | 1.2M | 4.64 | |
| Amdocs Ltd ord (DOX) | 0.3 | $5.7M | 103k | 55.30 | |
| A10 Networks (ATEN) | 0.3 | $5.6M | 997k | 5.58 | |
| Wix (WIX) | 0.2 | $5.2M | 50k | 104.47 | |
| Zynerba Pharmaceuticals | 0.2 | $4.6M | 1.2M | 3.83 | |
| Sundial Growers | 0.2 | $4.5M | 7.1M | 0.64 | |
| Silvercrest Metals (SILV) | 0.2 | $4.2M | 827k | 5.13 | |
| Solaredge Technologies (SEDG) | 0.2 | $4.2M | 51k | 81.64 | |
| Ssr Mining (SSRM) | 0.2 | $3.9M | 331k | 11.91 | |
| Mag Silver Corp (MAG) | 0.2 | $3.9M | 511k | 7.67 | |
| Silvercorp Metals (SVM) | 0.2 | $3.8M | 1.2M | 3.32 | |
| Elbit Systems (ESLT) | 0.2 | $3.7M | 29k | 127.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 14k | 265.61 | |
| Yamana Gold | 0.2 | $3.6M | 1.3M | 2.80 | |
| Ormat Technologies (ORA) | 0.2 | $3.5M | 54k | 64.57 | |
| Amazon (AMZN) | 0.2 | $3.3M | 1.7k | 1964.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 19k | 160.21 | |
| I3 Verticals (IIIV) | 0.1 | $2.9M | 140k | 20.55 | |
| Activision Blizzard | 0.1 | $2.7M | 46k | 58.47 | |
| Bilibili Ads (BILI) | 0.1 | $2.4M | 106k | 22.96 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | 20k | 118.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.3M | 2.0k | 1146.40 | |
| Endeavour Silver Corp (EXK) | 0.1 | $2.3M | 1.7M | 1.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 45k | 47.86 | |
| Zynga | 0.1 | $2.1M | 305k | 6.86 | |
| Glu Mobile | 0.1 | $2.1M | 317k | 6.49 | |
| Electronic Arts (EA) | 0.1 | $2.0M | 21k | 97.69 | |
| Apple (AAPL) | 0.1 | $2.0M | 7.9k | 254.76 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 36k | 55.50 | |
| Alexco Resource Corp | 0.1 | $1.9M | 1.6M | 1.23 | |
| Intuit (INTU) | 0.1 | $1.9M | 8.1k | 238.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 6.5k | 291.14 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.9M | 595k | 3.16 | |
| HudBay Minerals (HBM) | 0.1 | $1.9M | 1.0M | 1.79 | |
| Teladoc (TDOC) | 0.1 | $1.8M | 11k | 163.58 | |
| Fortuna Silver Mines | 0.1 | $1.7M | 768k | 2.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 5.9k | 284.94 | |
| Dex (DXCM) | 0.1 | $1.7M | 6.0k | 278.06 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $1.6M | 1.1M | 1.52 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.6M | 104k | 15.46 | |
| LivePerson (LPSN) | 0.1 | $1.6M | 66k | 23.57 | |
| Essential Utils (WTRG) | 0.1 | $1.5M | 36k | 43.06 | |
| International Money Express (IMXI) | 0.1 | $1.5M | 170k | 9.10 | |
| AeroVironment (AVAV) | 0.1 | $1.5M | 25k | 60.14 | |
| Sony Corporation (SONY) | 0.1 | $1.5M | 24k | 60.16 | |
| Moderna (MRNA) | 0.1 | $1.4M | 47k | 30.48 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.6k | 165.99 | |
| Mcewen Mining | 0.1 | $1.4M | 2.1M | 0.69 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.6k | 251.21 | |
| Sciplay Corp cl a | 0.1 | $1.4M | 150k | 9.16 | |
| Paysign (PAYS) | 0.1 | $1.2M | 211k | 5.57 | |
| Kornit Digital (KRNT) | 0.1 | $1.2M | 47k | 24.85 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 17k | 69.02 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 17k | 64.80 | |
| Waste Management (WM) | 0.1 | $1.1M | 12k | 94.63 | |
| Gold Resource Corporation (GORO) | 0.1 | $1.1M | 398k | 2.76 | |
| Great Panther Silver | 0.1 | $1.1M | 3.4M | 0.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 348.89 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 15k | 69.01 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.0M | 30k | 33.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 19k | 54.41 | |
| Netflix (NFLX) | 0.0 | $989k | 2.7k | 370.83 | |
| Estee Lauder Companies (EL) | 0.0 | $979k | 5.9k | 165.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $979k | 7.4k | 132.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $971k | 847.00 | 1146.40 | |
| Stratasys (SSYS) | 0.0 | $967k | 62k | 15.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $959k | 3.1k | 313.71 | |
| salesforce (CRM) | 0.0 | $950k | 6.3k | 149.77 | |
| Citrix Systems | 0.0 | $938k | 6.4k | 145.83 | |
| SYSCO Corporation (SYY) | 0.0 | $937k | 20k | 46.36 | |
| Changyou | 0.0 | $934k | 89k | 10.53 | |
| Gilead Sciences (GILD) | 0.0 | $910k | 12k | 75.90 | |
| Anthem (ELV) | 0.0 | $906k | 3.9k | 230.59 | |
| Pfizer (PFE) | 0.0 | $903k | 28k | 32.67 | |
| Centene Corporation (CNC) | 0.0 | $872k | 15k | 57.73 | |
| Rollins (ROL) | 0.0 | $861k | 24k | 35.83 | |
| Hca Holdings (HCA) | 0.0 | $854k | 9.4k | 91.01 | |
| Sierra Metals (SMTSF) | 0.0 | $851k | 1.3M | 0.67 | |
| Raytheon Company | 0.0 | $793k | 5.6k | 141.18 | |
| Stryker Corporation (SYK) | 0.0 | $759k | 4.7k | 162.95 | |
| Compugen (CGEN) | 0.0 | $743k | 98k | 7.58 | |
| Domino's Pizza (DPZ) | 0.0 | $743k | 2.1k | 346.87 | |
| Ambarella (AMBA) | 0.0 | $708k | 15k | 47.30 | |
| Iqvia Holdings (IQV) | 0.0 | $698k | 6.2k | 113.05 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $690k | 29k | 23.51 | |
| Haemonetics Corporation (HAE) | 0.0 | $686k | 6.7k | 101.90 | |
| Ceva (CEVA) | 0.0 | $686k | 29k | 23.75 | |
| Ecolab (ECL) | 0.0 | $669k | 4.1k | 161.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $659k | 4.2k | 158.03 | |
| Coupa Software | 0.0 | $655k | 4.4k | 150.44 | |
| Syneos Health | 0.0 | $654k | 16k | 40.48 | |
| Procter & Gamble Company (PG) | 0.0 | $624k | 5.4k | 114.94 | |
| Sapiens International Corp (SPNS) | 0.0 | $610k | 33k | 18.24 | |
| Trimble Navigation (TRMB) | 0.0 | $605k | 20k | 31.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $599k | 4.5k | 132.41 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $594k | 41k | 14.41 | |
| Etsy (ETSY) | 0.0 | $590k | 15k | 38.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $576k | 6.4k | 90.17 | |
| Littelfuse (LFUS) | 0.0 | $576k | 4.3k | 132.57 | |
| Honeywell International (HON) | 0.0 | $574k | 4.4k | 131.68 | |
| Autodesk (ADSK) | 0.0 | $573k | 3.7k | 156.05 | |
| Verisk Analytics (VRSK) | 0.0 | $572k | 3.9k | 146.82 | |
| Catalent (CTLT) | 0.0 | $569k | 11k | 50.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $558k | 13k | 43.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $555k | 5.4k | 101.95 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $547k | 3.7k | 149.45 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $547k | 4.8k | 114.03 | |
| Globus Med Inc cl a (GMED) | 0.0 | $543k | 13k | 42.71 | |
| Abbvie (ABBV) | 0.0 | $543k | 7.2k | 75.25 | |
| Box Inc cl a (BOX) | 0.0 | $542k | 39k | 14.01 | |
| Target Corporation (TGT) | 0.0 | $541k | 5.6k | 96.06 | |
| Westrock (WRK) | 0.0 | $541k | 19k | 28.98 | |
| AmerisourceBergen (COR) | 0.0 | $532k | 6.0k | 88.15 | |
| Allot Communications (ALLT) | 0.0 | $518k | 54k | 9.57 | |
| Royal Gold (RGLD) | 0.0 | $517k | 5.6k | 91.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $515k | 2.7k | 188.37 | |
| Clorox Company (CLX) | 0.0 | $509k | 2.9k | 174.37 | |
| Roku (ROKU) | 0.0 | $507k | 5.7k | 89.56 | |
| Tesla Motors (TSLA) | 0.0 | $493k | 982.00 | 502.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $492k | 8.7k | 56.60 | |
| Exelixis (EXEL) | 0.0 | $484k | 27k | 17.76 | |
| NetApp (NTAP) | 0.0 | $478k | 12k | 40.76 | |
| Boeing Company (BA) | 0.0 | $478k | 3.1k | 152.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $475k | 4.1k | 115.18 | |
| Textron (TXT) | 0.0 | $468k | 17k | 27.69 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $467k | 11k | 44.51 | |
| Abbott Laboratories (ABT) | 0.0 | $467k | 5.9k | 79.34 | |
| Waste Connections (WCN) | 0.0 | $466k | 6.0k | 77.34 | |
| IAC/InterActive | 0.0 | $463k | 2.6k | 179.95 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $463k | 19k | 24.48 | |
| Energizer Holdings (ENR) | 0.0 | $459k | 15k | 31.63 | |
| General Dynamics Corporation (GD) | 0.0 | $455k | 3.4k | 133.51 | |
| Synopsys (SNPS) | 0.0 | $452k | 3.5k | 129.25 | |
| DSP | 0.0 | $449k | 35k | 12.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $447k | 4.4k | 102.71 | |
| Cypress Semiconductor Corporation | 0.0 | $442k | 19k | 23.22 | |
| Aerojet Rocketdy | 0.0 | $440k | 10k | 43.12 | |
| CBOE Holdings (CBOE) | 0.0 | $434k | 4.7k | 92.93 | |
| Seattle Genetics | 0.0 | $433k | 3.8k | 115.25 | |
| General Electric Company | 0.0 | $430k | 55k | 7.89 | |
| Urogen Pharma (URGN) | 0.0 | $428k | 24k | 18.14 | |
| Medical Properties Trust (MPW) | 0.0 | $424k | 24k | 17.60 | |
| Rada Electr Inds | 0.0 | $421k | 124k | 3.39 | |
| Hill-Rom Holdings | 0.0 | $420k | 4.1k | 101.52 | |
| Workhorse Group Inc ordinary shares | 0.0 | $419k | 241k | 1.74 | |
| ResMed (RMD) | 0.0 | $410k | 2.7k | 154.19 | |
| Msci (MSCI) | 0.0 | $406k | 1.4k | 293.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $404k | 1.6k | 255.21 | |
| Key (KEY) | 0.0 | $398k | 37k | 10.79 | |
| Albemarle Corporation (ALB) | 0.0 | $396k | 7.1k | 55.56 | |
| L3harris Technologies (LHX) | 0.0 | $394k | 2.2k | 181.90 | |
| Ituran Location And Control (ITRN) | 0.0 | $393k | 28k | 14.08 | |
| NetEase (NTES) | 0.0 | $392k | 1.3k | 306.97 | |
| Teradyne (TER) | 0.0 | $392k | 7.1k | 55.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $390k | 6.8k | 57.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $388k | 9.4k | 41.35 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $387k | 23k | 16.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $384k | 1.4k | 278.87 | |
| Trex Company (TREX) | 0.0 | $382k | 4.5k | 85.17 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $376k | 8.6k | 43.63 | |
| Broadcom (AVGO) | 0.0 | $372k | 1.5k | 240.15 | |
| Redfin Corp (RDFN) | 0.0 | $364k | 23k | 15.94 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $363k | 7.0k | 52.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $363k | 806.00 | 450.37 | |
| CoStar (CSGP) | 0.0 | $361k | 601.00 | 600.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $360k | 34k | 10.63 | |
| Gilat Satellite Networks (GILT) | 0.0 | $357k | 50k | 7.20 | |
| Jabil Circuit (JBL) | 0.0 | $356k | 15k | 24.59 | |
| SVB Financial (SIVBQ) | 0.0 | $354k | 2.3k | 155.95 | |
| Ansys (ANSS) | 0.0 | $353k | 1.5k | 235.18 | |
| Power Integrations (POWI) | 0.0 | $353k | 3.9k | 89.39 | |
| Campbell Soup Company (CPB) | 0.0 | $352k | 7.6k | 46.47 | |
| Oncocyte | 0.0 | $349k | 147k | 2.37 | |
| Mercury Computer Systems (MRCY) | 0.0 | $346k | 4.7k | 74.19 | |
| Ralph Lauren Corp (RL) | 0.0 | $341k | 4.8k | 71.25 | |
| Ii-vi | 0.0 | $340k | 12k | 28.96 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $340k | 16k | 21.03 | |
| Camtek (CAMT) | 0.0 | $340k | 40k | 8.47 | |
| Amphenol Corporation (APH) | 0.0 | $338k | 4.5k | 75.75 | |
| Booking Holdings (BKNG) | 0.0 | $338k | 258.00 | 1310.08 | |
| Magic Software Enterprises (MGIC) | 0.0 | $335k | 43k | 7.76 | |
| S&p Global (SPGI) | 0.0 | $332k | 1.3k | 247.02 | |
| Itron (ITRI) | 0.0 | $331k | 6.0k | 54.87 | |
| Applied Materials (AMAT) | 0.0 | $331k | 7.0k | 47.34 | |
| Silicom (SILC) | 0.0 | $330k | 12k | 26.96 | |
| American States Water Company (AWR) | 0.0 | $328k | 3.9k | 84.58 | |
| Sina Corporation | 0.0 | $327k | 11k | 31.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $327k | 1.1k | 295.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $327k | 1.0k | 318.09 | |
| Lululemon Athletica (LULU) | 0.0 | $326k | 1.7k | 194.05 | |
| Copart (CPRT) | 0.0 | $326k | 4.5k | 71.76 | |
| Topbuild (BLD) | 0.0 | $324k | 4.3k | 74.55 | |
| Constellation Brands (STZ) | 0.0 | $323k | 2.2k | 146.29 | |
| Humana (HUM) | 0.0 | $321k | 1.0k | 311.05 | |
| Crown Castle Intl (CCI) | 0.0 | $321k | 2.2k | 148.06 | |
| Prologis (PLD) | 0.0 | $320k | 3.9k | 82.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $320k | 2.7k | 116.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $320k | 2.9k | 108.77 | |
| D Golden Minerals | 0.0 | $319k | 1.5M | 0.21 | |
| American Water Works (AWK) | 0.0 | $319k | 2.5k | 126.59 | |
| Servicenow (NOW) | 0.0 | $318k | 1.1k | 286.23 | |
| Gentex Corporation (GNTX) | 0.0 | $317k | 14k | 22.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $315k | 3.2k | 99.40 | |
| Ball Corporation (BALL) | 0.0 | $315k | 4.8k | 66.00 | |
| Qorvo (QRVO) | 0.0 | $313k | 3.8k | 81.60 | |
| Hain Celestial (HAIN) | 0.0 | $313k | 12k | 26.27 | |
| Cerner Corporation | 0.0 | $311k | 4.8k | 64.30 | |
| New York Times Company (NYT) | 0.0 | $310k | 9.7k | 31.95 | |
| DTE Energy Company (DTE) | 0.0 | $309k | 3.1k | 99.33 | |
| Cloudera | 0.0 | $308k | 38k | 8.07 | |
| AMN Healthcare Services (AMN) | 0.0 | $306k | 5.9k | 52.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $304k | 3.6k | 83.68 | |
| Middlesex Water Company (MSEX) | 0.0 | $304k | 4.9k | 61.55 | |
| Fortive (FTV) | 0.0 | $303k | 5.8k | 52.03 | |
| Ciena Corporation (CIEN) | 0.0 | $303k | 7.4k | 41.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $302k | 6.4k | 47.31 | |
| RPM International (RPM) | 0.0 | $302k | 4.9k | 61.20 | |
| Duke Realty Corporation | 0.0 | $301k | 9.1k | 33.08 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $299k | 66k | 4.52 | |
| Simpson Manufacturing (SSD) | 0.0 | $297k | 4.8k | 61.84 | |
| Dolby Laboratories (DLB) | 0.0 | $297k | 5.4k | 54.91 | |
| FactSet Research Systems (FDS) | 0.0 | $297k | 1.1k | 268.29 | |
| Micron Technology (MU) | 0.0 | $297k | 6.7k | 44.53 | |
| Xilinx | 0.0 | $295k | 3.7k | 79.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $295k | 1.2k | 240.62 | |
| NVR (NVR) | 0.0 | $293k | 108.00 | 2712.96 | |
| Seagate Technology Com Stk | 0.0 | $293k | 5.9k | 49.92 | |
| Cme (CME) | 0.0 | $292k | 1.7k | 173.71 | |
| Edwards Lifesciences (EW) | 0.0 | $291k | 1.5k | 196.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $290k | 847.00 | 342.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $290k | 4.3k | 66.88 | |
| St. Joe Company (JOE) | 0.0 | $288k | 17k | 17.24 | |
| Watts Water Technologies (WTS) | 0.0 | $288k | 3.5k | 81.77 | |
| Armstrong World Industries (AWI) | 0.0 | $285k | 3.5k | 81.99 | |
| Home Depot (HD) | 0.0 | $284k | 1.4k | 196.13 | |
| WABCO Holdings | 0.0 | $282k | 2.1k | 135.32 | |
| Equity Commonwealth (EQC) | 0.0 | $281k | 8.7k | 32.28 | |
| Nike (NKE) | 0.0 | $280k | 3.3k | 85.29 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $278k | 49k | 5.63 | |
| Cdw (CDW) | 0.0 | $277k | 2.9k | 96.75 | |
| T. Rowe Price (TROW) | 0.0 | $274k | 2.8k | 98.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $273k | 3.1k | 89.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $272k | 3.1k | 88.71 | |
| Redhill Biopharma Ltd cmn | 0.0 | $271k | 62k | 4.38 | |
| Keysight Technologies (KEYS) | 0.0 | $271k | 3.2k | 85.76 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $270k | 297.00 | 909.09 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $269k | 22k | 12.40 | |
| Gra (GGG) | 0.0 | $268k | 5.6k | 47.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $268k | 1.9k | 144.79 | |
| Spire (SR) | 0.0 | $267k | 3.5k | 76.16 | |
| Toro Company (TTC) | 0.0 | $267k | 4.0k | 66.42 | |
| Badger Meter (BMI) | 0.0 | $267k | 5.0k | 53.73 | |
| California Water Service (CWT) | 0.0 | $266k | 5.1k | 52.24 | |
| Duke Energy (DUK) | 0.0 | $264k | 3.2k | 83.49 | |
| Bio-techne Corporation (TECH) | 0.0 | $264k | 1.4k | 190.89 | |
| Morningstar (MORN) | 0.0 | $264k | 2.2k | 117.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $264k | 3.2k | 83.18 | |
| Lindsay Corporation (LNN) | 0.0 | $264k | 3.0k | 89.07 | |
| Extra Space Storage (EXR) | 0.0 | $264k | 2.7k | 96.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $262k | 908.00 | 288.55 | |
| Motorola Solutions (MSI) | 0.0 | $262k | 2.0k | 133.27 | |
| Maxim Integrated Products | 0.0 | $262k | 5.2k | 49.98 | |
| Aptar (ATR) | 0.0 | $261k | 2.6k | 100.58 | |
| Gopro (GPRO) | 0.0 | $260k | 98k | 2.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $259k | 2.7k | 97.11 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $258k | 34k | 7.56 | |
| Globe Life (GL) | 0.0 | $258k | 3.5k | 74.31 | |
| Cooper Companies | 0.0 | $258k | 920.00 | 280.43 | |
| Gladstone Ld (LAND) | 0.0 | $258k | 22k | 11.69 | |
| Merck & Co (MRK) | 0.0 | $257k | 3.3k | 77.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $257k | 3.2k | 79.76 | |
| Masco Corporation (MAS) | 0.0 | $256k | 7.3k | 35.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $256k | 2.4k | 104.75 | |
| Hp (HPQ) | 0.0 | $256k | 14k | 17.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $255k | 372.00 | 685.48 | |
| Northwest Pipe Company (NWPX) | 0.0 | $255k | 12k | 22.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $253k | 396.00 | 638.89 | |
| Commerce Bancshares (CBSH) | 0.0 | $253k | 5.0k | 50.50 | |
| Dover Corporation (DOV) | 0.0 | $253k | 3.0k | 85.76 | |
| Ross Stores (ROST) | 0.0 | $252k | 3.0k | 84.88 | |
| FLIR Systems | 0.0 | $250k | 7.8k | 32.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $250k | 3.4k | 72.76 | |
| HEICO Corporation (HEI) | 0.0 | $248k | 3.2k | 76.80 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 2.5k | 99.92 | |
| TJX Companies (TJX) | 0.0 | $247k | 5.2k | 47.46 | |
| Capitol Federal Financial (CFFN) | 0.0 | $247k | 21k | 11.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $247k | 490.00 | 504.08 | |
| Universal Display Corporation (OLED) | 0.0 | $247k | 1.8k | 137.15 | |
| Stericycle (SRCL) | 0.0 | $246k | 5.1k | 48.66 | |
| Baxter International (BAX) | 0.0 | $246k | 3.0k | 82.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $246k | 1.1k | 223.03 | |
| SEI Investments Company (SEIC) | 0.0 | $246k | 5.3k | 46.53 | |
| Deere & Company (DE) | 0.0 | $244k | 1.7k | 141.04 | |
| Illumina (ILMN) | 0.0 | $243k | 878.00 | 276.77 | |
| Cubic Corporation | 0.0 | $243k | 5.5k | 43.85 | |
| PriceSmart (PSMT) | 0.0 | $243k | 4.7k | 51.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.7k | 139.95 | |
| Rockwell Automation (ROK) | 0.0 | $240k | 1.6k | 152.19 | |
| Hasbro (HAS) | 0.0 | $239k | 3.3k | 71.54 | |
| Henry Schein (HSIC) | 0.0 | $239k | 4.6k | 52.19 | |
| Analog Devices (ADI) | 0.0 | $239k | 2.6k | 90.87 | |
| New Relic | 0.0 | $238k | 5.0k | 47.37 | |
| Eversource Energy (ES) | 0.0 | $238k | 2.8k | 83.74 | |
| Udr (UDR) | 0.0 | $238k | 6.3k | 37.75 | |
| Laboratory Corp. of America Holdings | 0.0 | $237k | 1.8k | 131.74 | |
| First Republic Bank/san F (FRCB) | 0.0 | $237k | 2.7k | 86.28 | |
| Western Digital (WDC) | 0.0 | $237k | 5.4k | 43.49 | |
| Griffon Corporation (GFF) | 0.0 | $237k | 18k | 13.29 | |
| Immersion Corporation (IMMR) | 0.0 | $237k | 44k | 5.40 | |
| United Rentals (URI) | 0.0 | $236k | 2.5k | 95.24 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 2.2k | 109.01 | |
| Pulte (PHM) | 0.0 | $235k | 9.9k | 23.72 | |
| Sunpower (SPWRQ) | 0.0 | $234k | 43k | 5.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $234k | 1.3k | 179.45 | |
| Eaton Vance | 0.0 | $233k | 6.9k | 33.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $233k | 2.2k | 108.22 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $233k | 8.2k | 28.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $233k | 3.1k | 75.95 | |
| Equity Residential (EQR) | 0.0 | $231k | 3.7k | 62.67 | |
| Xylem (XYL) | 0.0 | $231k | 3.5k | 66.13 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $231k | 3.3k | 69.98 | |
| Momo | 0.0 | $229k | 11k | 21.30 | |
| Emcor (EME) | 0.0 | $229k | 3.9k | 59.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $227k | 7.2k | 31.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $226k | 2.5k | 91.06 | |
| Chubb (CB) | 0.0 | $225k | 2.0k | 114.16 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 2.5k | 88.76 | |
| Paychex (PAYX) | 0.0 | $224k | 3.5k | 64.52 | |
| Turtle Beach Corp (HEAR) | 0.0 | $223k | 35k | 6.35 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 6.0k | 37.22 | |
| Amer (UHAL) | 0.0 | $221k | 746.00 | 296.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $219k | 3.4k | 63.74 | |
| PerkinElmer (RVTY) | 0.0 | $219k | 2.9k | 76.65 | |
| Mueller Water Products (MWA) | 0.0 | $219k | 28k | 7.92 | |
| Powerfleet (AIOT) | 0.0 | $219k | 60k | 3.63 | |
| Itt (ITT) | 0.0 | $218k | 4.8k | 45.72 | |
| Donaldson Company (DCI) | 0.0 | $216k | 5.5k | 39.10 | |
| Trane Technologies (TT) | 0.0 | $216k | 2.6k | 84.38 | |
| Essex Property Trust (ESS) | 0.0 | $215k | 954.00 | 225.37 | |
| Hancock Holding Company (HWC) | 0.0 | $215k | 11k | 19.27 | |
| Williams-Sonoma (WSM) | 0.0 | $215k | 5.0k | 43.41 | |
| Tempur-Pedic International (TPX) | 0.0 | $214k | 4.8k | 44.84 | |
| Sonoco Products Company (SON) | 0.0 | $212k | 4.5k | 47.01 | |
| E TRADE Financial Corporation | 0.0 | $211k | 6.0k | 35.36 | |
| National Instruments | 0.0 | $210k | 6.3k | 33.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | 1.6k | 130.27 | |
| OSI Systems (OSIS) | 0.0 | $210k | 3.1k | 66.92 | |
| AvalonBay Communities (AVB) | 0.0 | $210k | 1.4k | 152.06 | |
| Omni (OMC) | 0.0 | $209k | 3.8k | 54.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $209k | 29k | 7.24 | |
| Travelers Companies (TRV) | 0.0 | $207k | 2.0k | 102.73 | |
| Waters Corporation (WAT) | 0.0 | $206k | 1.1k | 188.30 | |
| Pluristem Therapeutics | 0.0 | $206k | 65k | 3.18 | |
| Ceragon Networks (CRNT) | 0.0 | $205k | 161k | 1.27 | |
| Lyft (LYFT) | 0.0 | $205k | 7.6k | 26.93 | |
| GameStop (GME) | 0.0 | $205k | 56k | 3.65 | |
| LKQ Corporation (LKQ) | 0.0 | $204k | 9.7k | 21.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $204k | 2.0k | 100.20 | |
| Cheetah Mobile | 0.0 | $204k | 95k | 2.15 | |
| Prudential Financial (PRU) | 0.0 | $202k | 3.8k | 53.78 | |
| Brink's Company (BCO) | 0.0 | $202k | 3.7k | 55.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $201k | 5.2k | 38.66 | |
| Realty Income (O) | 0.0 | $201k | 3.8k | 52.98 | |
| Varian Medical Systems | 0.0 | $201k | 1.9k | 103.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 5.5k | 36.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $200k | 1.8k | 112.99 | |
| Axalta Coating Sys (AXTA) | 0.0 | $198k | 11k | 18.12 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $198k | 1.8k | 109.33 | |
| Sohu (SOHU) | 0.0 | $195k | 31k | 6.22 | |
| Discovery Communications | 0.0 | $195k | 11k | 17.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $195k | 1.4k | 137.23 | |
| KVH Industries (KVHI) | 0.0 | $194k | 21k | 9.46 | |
| Fastenal Company (FAST) | 0.0 | $193k | 6.1k | 31.79 | |
| Lennox International (LII) | 0.0 | $193k | 1.0k | 186.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $191k | 1.8k | 107.30 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $191k | 3.5k | 54.08 | |
| Popular (BPOP) | 0.0 | $190k | 5.3k | 35.65 | |
| Expedia (EXPE) | 0.0 | $189k | 3.4k | 56.28 | |
| First Solar (FSLR) | 0.0 | $188k | 5.2k | 36.11 | |
| Southwest Airlines (LUV) | 0.0 | $187k | 5.3k | 35.10 | |
| Leggett & Platt (LEG) | 0.0 | $186k | 6.6k | 28.11 | |
| Lazard Ltd-cl A shs a | 0.0 | $185k | 7.8k | 23.69 | |
| Moody's Corporation (MCO) | 0.0 | $185k | 834.00 | 221.82 | |
| Uber Technologies (UBER) | 0.0 | $185k | 6.7k | 27.80 | |
| Federated Investors (FHI) | 0.0 | $183k | 9.5k | 19.27 | |
| Capital One Financial (COF) | 0.0 | $183k | 3.4k | 53.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $182k | 18k | 10.08 | |
| Arista Networks (ANET) | 0.0 | $182k | 883.00 | 206.12 | |
| Oaktree Specialty Lending Corp | 0.0 | $181k | 55k | 3.32 | |
| MSC Industrial Direct (MSM) | 0.0 | $181k | 3.4k | 53.90 | |
| Herman Miller (MLKN) | 0.0 | $180k | 7.9k | 22.81 | |
| Sp Plus | 0.0 | $178k | 8.1k | 22.04 | |
| Cree | 0.0 | $177k | 4.8k | 36.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $174k | 3.4k | 50.63 | |
| ON Semiconductor (ON) | 0.0 | $174k | 13k | 12.99 | |
| Align Technology (ALGN) | 0.0 | $173k | 959.00 | 180.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $170k | 3.6k | 47.22 | |
| Invitation Homes (INVH) | 0.0 | $169k | 8.0k | 21.15 | |
| Apogee Enterprises (APOG) | 0.0 | $165k | 7.7k | 21.53 | |
| Genuine Parts Company (GPC) | 0.0 | $164k | 2.5k | 66.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $164k | 3.4k | 48.31 | |
| H&R Block (HRB) | 0.0 | $163k | 12k | 13.97 | |
| Regency Centers Corporation (REG) | 0.0 | $160k | 4.0k | 40.07 | |
| GenMark Diagnostics | 0.0 | $158k | 39k | 4.07 | |
| Affiliated Managers (AMG) | 0.0 | $156k | 2.6k | 60.39 | |
| Advance Auto Parts (AAP) | 0.0 | $156k | 1.6k | 96.77 | |
| Tripadvisor (TRIP) | 0.0 | $154k | 8.6k | 17.92 | |
| Federal Realty Inv. Trust | 0.0 | $151k | 2.0k | 75.16 | |
| Zendesk | 0.0 | $151k | 2.3k | 65.20 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $144k | 4.1k | 35.33 | |
| Galmed Pharmaceuticals | 0.0 | $143k | 42k | 3.44 | |
| Invesco (IVZ) | 0.0 | $141k | 15k | 9.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $141k | 787.00 | 179.16 | |
| Urban Outfitters (URBN) | 0.0 | $135k | 9.3k | 14.52 | |
| Mednax (MD) | 0.0 | $127k | 10k | 12.50 | |
| Hanesbrands (HBI) | 0.0 | $126k | 16k | 8.05 | |
| Citizens Financial (CFG) | 0.0 | $123k | 6.3k | 19.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $120k | 19k | 6.36 | |
| Sempra Energy (SRE) | 0.0 | $120k | 997.00 | 120.36 | |
| Tapestry (TPR) | 0.0 | $114k | 8.6k | 13.20 | |
| Foot Locker (FL) | 0.0 | $108k | 4.8k | 22.42 | |
| American Eagle Outfitters (AEO) | 0.0 | $108k | 13k | 8.17 | |
| State Street Corporation (STT) | 0.0 | $105k | 2.1k | 51.05 | |
| Cimarex Energy | 0.0 | $104k | 7.0k | 14.91 | |
| Hldgs (UAL) | 0.0 | $104k | 3.4k | 30.16 | |
| Cit | 0.0 | $103k | 5.7k | 18.17 | |
| Oneok (OKE) | 0.0 | $101k | 5.0k | 20.11 | |
| Nordstrom (JWN) | 0.0 | $99k | 6.3k | 15.70 | |
| Guess? (GES) | 0.0 | $97k | 14k | 6.83 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $97k | 4.3k | 22.50 | |
| Ingevity (NGVT) | 0.0 | $88k | 2.6k | 33.87 | |
| Simon Property (SPG) | 0.0 | $86k | 1.5k | 56.06 | |
| Gap (GAP) | 0.0 | $84k | 11k | 7.42 | |
| Intec Pharma | 0.0 | $72k | 333k | 0.22 | |
| D.R. Horton (DHI) | 0.0 | $67k | 1.8k | 37.08 | |
| Q2 Holdings (QTWO) | 0.0 | $65k | 1.1k | 61.67 | |
| Marriott International (MAR) | 0.0 | $60k | 792.00 | 75.76 | |
| Intrepid Potash | 0.0 | $58k | 73k | 0.80 | |
| Ingersoll Rand (IR) | 0.0 | $54k | 2.3k | 23.91 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $49k | 3.9k | 12.71 | |
| Despegar Com Corp ord (DESP) | 0.0 | $41k | 7.4k | 5.54 | |
| Sabre (SABR) | 0.0 | $27k | 4.3k | 6.34 | |
| Trivago N V spon ads a | 0.0 | $10k | 7.4k | 1.36 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $2.0k | 2.1k | 0.97 |
