InvestorEtf Managers Trust
Current Positions473
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Etf Managers Trust has disclosed 473 total holdings in their latest SEC filings.

All Etf Managers Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q BIKR / Rogers AI Global Macro ETF
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q MGI / MoneyGram International, Inc.
N-Q SYK / Stryker Corp.
N-Q HXGBY / Hexagon AB
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q CHH / Choice Hotels International, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q TSXV:SIL / Silvercrest Metals Inc
N-Q CYBR / CyberArk Software Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q RDHL / Redhill Biopharma Ltd
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q SWMAY / Swedish Match AB
N-Q FSLR / First Solar, Inc.
N-Q SPWR / SunPower Corp.
N-Q MAGS / Magal Security Systems Ltd.
N-Q INGIY / Ingenico Group
N-Q MDU / MDU Resources Group, Inc.
N-Q CBAY / Cymabay Therapeutics Inc.
N-Q NTEC / Intec Pharma Ltd
N-Q KBH / KB Home
N-Q CARA / Cara Therapeutics, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q RDCM / RADCOM Ltd.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q STBEF / STARBREEZE AB
N-Q INSY / Insys Therapeutics Inc.
N-Q WRCDF / Wirecard AG
N-Q MIDD / Middleby Corp. (The)
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q SCWX / SecureWorks Corp.
N-Q WCC / Wesco International, Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q MNDJF / Mandalay Resources Corp.
N-Q O / Realty Income Corp.
N-Q BMI / Badger Meter, Inc.
N-Q TYO:2326 / Digital Arts Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q ADP / Automatic Data Processing, Inc.
N-Q LSE:QQ / QINETIQ GROUP
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q GFF / Griffon Corp.
N-Q LSE:GWP / GW PHARMACEUTICALS
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q RADA / Rada Electronic Industries, Ltd.
N-Q BSX / Boston Scientific Corp.
N-Q USAT / USA Technologies, Inc.
N-Q HEI / HEICO Corp.
N-Q RDWR / RADWARE Ltd.
N-Q THQQF / THQ Nordic AB (Sweden)
N-Q PVA / Penn Virginia Corporation
N-Q MKL / Markel Corp.
N-Q TECH / Bio-Techne Corp
N-Q SVCMF / SilverCrest Metals, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TRGP / Targa Resources Corp.
N-Q SINA / Sina Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MLNX / Mellanox Technologies, Ltd.
N-Q MISVF / Minco Silver Corp.
N-Q TFSL / TFS Financial Corp.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q FLIR / FLIR Systems, Inc.
N-Q BAX / Baxter International, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q BFA / BROWN FORMAN CORP
N-Q GD / General Dynamics Corp.
N-Q TPB / Turning Point Brands, Inc.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q EPA:GTO / GEMALTO
N-Q VBLT / Vascular Biogenics Ltd.
N-Q MUX / McEwen Mining Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q MAG / Mag Silver Corp
N-Q BGCP / BGC Partners, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q UA / Under Armour, Inc., Class C
N-Q GNRC / Generac Holding Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q ADBE / Adobe Systems, Inc.
N-Q WWLNF / Worldline SA
N-Q PLX / Protalix BioTherapeutics, Inc.
N-Q ATEN / A10 Networks, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q VUZI / Vuzix Corp
N-Q LSE:HOC / HOCHSCHILD MINING PLC
N-Q GDOT / Green Dot Corp.
N-Q HUABF / Huabao International Holdings Ltd.
N-Q TYO:4704 / Trend Micro Incorporated
N-Q NDSN / Nordson Corp.
N-Q PNW / Pinnacle West Capital Corp.
N-Q SVMLF / Silvercorp Metals Inc.
N-Q KMDA / Kamada Ltd.
N-Q LSE:BA / BAE SYSTEMS
N-Q CRNT / Ceragon Networks Ltd.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q CCOEF / Capcom Co. Ltd
N-Q TSX:EDR / Endeavour Silver Corp.
N-Q EA / Electronic Arts Inc.
N-Q AUY / Yamana Gold Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q TYO:9766 / Konami Holdings Corporation
N-Q ACGL / Arch Capital Group Ltd.
N-Q CMCM / Cheetah Mobile, Inc.
N-Q DOX / Amdocs Ltd.
N-Q POWI / Power Integrations, Inc.
N-Q OPK / Opko Health, Inc.
N-Q AUMN / Golden Minerals Co.
N-Q SAIC / Science Applications International Corp.
N-Q SSB / South State Corporation
N-Q FSM / Fortuna Silver Mines Inc.
N-Q PNTR / Pointer Telocation, Ltd.
N-Q SVM / Silvercorp Metals Inc.
N-Q ISMAF / Indra Sistemas SA
N-Q ISBC / Investors Bancorp, Inc.
N-Q TYO:4847 / Intelligent Wave Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q WU / Western Union Co. (The)
N-Q HUIHY / Huabao International Holdings Ltd.
N-Q IMMR / Immersion Corporation
N-Q HKEX:0336 / Huabao International Holdings Ltd
N-Q EPA:ING / INGENICO GROUP
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q PVH / PVH Corp.
N-Q TSX:EXN / Excellon Resources Inc.
N-Q TSX:SMT / Sierra Metals Inc
N-Q EXLLF / Excellon Resources Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q HBM / HudBay Minerals Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q INGIF / Ingenico Group
N-Q LULU / lululemon athletica inc.
N-Q PRXXF / Paradox Interactive AB (Sweden)
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q TSX:SVM / Silvercorp Metals Inc.
N-Q TBQBF / Emerald Health Therapeutics Inc.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q MDWD / MediWound Ltd.
N-Q APOG / Apogee Enterprises, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q MRZLF / Mirasol Resources Ltd.
N-Q PYPL / PayPal Holdings, Inc.
N-Q ARTX / Arotech Corp.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q LSE:SOPH / SOPHOS GROUP PLC
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q TSX:FR / First Majestic Silver Co
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q NVMI / Nova Measuring Instruments Ltd.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q CDW / CDW Corporation
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q TSX:THO / Tahoe Resources Inc
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q WAB / Wabtec Corp.
N-Q TSX:FVI / Fortuna Silver Mines Inc
N-Q ERII / Energy Recovery, Inc.
N-Q NDCVF / NORDIC SEMICONDUCTOR ASA
N-Q JAPAF / Japan Tobacco
N-Q EMHTF / EMERALD HEALTH THERAPEUTICS INC
N-Q SSYS / Stratasys, Ltd.
N-Q COLL / Collegium Pharmaceutical, Inc.
N-Q CDE / Coeur Mining, Inc.
N-Q PAAS / Pan American Silver Corp.
N-Q MRCY / Mercury Systems, Inc.
N-Q AG / First Majestic Silver Corp.
N-Q EXK / Endeavour Silver Corp.
N-Q TREVF / Trevali Mining Corp.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q TSXV:KTN / Kootenay Silver Inc
N-Q VRNS / Varonis Systems, Inc.
N-Q SAVE / Spirit Airlines, Inc.
N-Q CAMT / Camtek Ltd.
N-Q SMTS / Sierra Metals Inc.
N-Q OLED / Universal Display Corp.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q NVDA / NVIDIA Corp.
N-Q GLUU / Glu Mobile, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q MJ / ETFMG Alternative Harvest ETF
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q FOMX / Foamix Pharmaceuticals Ltd.
N-Q BCEKF / Bear Creek Mining Corp.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q ALLT / Allot Communications, Ltd.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q WTS / Watts Water Technologies, Inc.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q CBLK / Carbon Black, Inc.
N-Q SFECF / Safecharge International Group Ltd. (Guernsey)
N-Q COST / Costco Wholesale Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q WCN / Waste Connections, Inc.
N-Q TSEM / Tower Semiconductor Ltd.
N-Q ATTU / Attunity Ltd.
N-Q PAGS / PagSeguro Digital Ltd.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q SHPPY / Sophos Group PLC
N-Q CSGP / Costar Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q FMC / FMC Corp.
N-Q CWT / California Water Service Group
N-Q LSE:TCM / TELIT COMMUNICATIONS PLC
N-Q GME / GameStop Corp.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LII / Lennox International, Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q FULT / Fulton Financial Corp.
N-Q MANT / ManTech International Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q DUAVF / DASSAULT AVIATION
N-Q IEX / IDEX Corp.
N-Q FRSX / Foresight Autonomous Holdings Ltd.
N-Q CHTR / Charter Communications, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q FSCT / ForeScout Technologies, Inc.
N-Q GRMN / Garmin Ltd.
N-Q RPM / RPM International, Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q EPA:PARRO / PARROT
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q SAABF / Saab AB
N-Q CRBP / Corbus Pharmaceuticals Holdings, Inc.
N-Q TTDKF / TDK Corp.
N-Q VGR / Vector Group, Ltd.
N-Q TSXV:MRZ / Mirasol Resources Ltd.
N-Q NEWS / NewStar Financial, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q FFIV / F5 Networks, Inc.
N-Q MADX:IDR / Indra Sistemas
N-Q CGC / Canopy Growth Corporation
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q SQNNY / Square Enix Holdings Co Ltd
N-Q MGIC / Magic Software Enterprises, Ltd.
N-Q RHT / Red Hat, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q GPL / Great Panther Silver Ltd
N-Q RNMBF / Rheinmetall AG
N-Q IPI / Intrepid Potash, Inc.
N-Q SSRM / SSR Mining Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q AL / Air Lease Corporation
N-Q CVLT / CommVault Systems, Inc.
N-Q LB / L Brands, Inc.
N-Q CNGGF / Cann Group LTD
N-Q HXGBF / Hexagon AB
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q ITCI / Intra-Cellular Therapies Inc.
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q TSXV:NR / Newstrike Resources Ltd.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q SYMC / Symantec Corp.
N-Q PXGYF / Pax Global Technology Ltd
N-Q CZMWY / Carl Zeiss Meditec AG
N-Q EVOP / EVO Payments, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q ITYBF / Imperial Brands PLC
N-Q VRNT / Verint Systems, Inc.
N-Q NWKRF / Newstrike Resources Ltd.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q GLMD / Galmed Pharmaceuticals Ltd.
N-Q MZOR / Mazor Robotics Ltd.
N-Q HRI / Herc Holdings Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q KNMCY / Konami Holdings Corporation
N-Q NEP / NextEra Energy Partners LP
N-Q BCLI / BrainStorm Cell Therapeutics Inc.
N-Q NVCR / NovoCure Limited
N-Q SGAMF / Sega Sammy Holdings, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q HWC / Hancock Whitney Corporation
N-Q CI / Cigna Corp.
N-Q KOPN / Kopin Corp.
N-Q TSX:AXR / Alexco Resource Corp.
N-Q TMICY / Trend Micro Inc.
N-Q SNV / Synovus Financial Corp.
N-Q TSX:YRI / Yamana Gold Inc
N-Q FHN / First Horizon National Corp.
N-Q SCHW / Schwab Charles Corp
N-Q GNTX / Gentex Corp.
N-Q GMT / GATX Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q URGN / Urogen Pharma Ltd.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q GORO / Gold Resource Corp.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q JAPAY / Japan Tobacco
N-Q TAHO / Tahoe Resources Inc.
N-Q TYO:3765 / Gungho Online Entertainment,inc.
N-Q DBEXF / Sierra Metals, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q TYO:3769 / Gmo Payment Gateway,inc.
N-Q MCK / McKesson Corp.
N-Q BAESY / BAE Systems PLC
N-Q QIWI / QIWI plc
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q LSE:NCC / NCC GROUP
N-Q THLEF / THALES
N-Q THO / Thor Industries, Inc.
N-Q CERN / Cerner Corp.
N-Q HL / Hecla Mining Co.
N-Q KOOYF / Kootenay Silver, Inc.
N-Q WTR / Aqua America, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q TSXV:BCM / Bear Creek Mining Corp.
N-Q NCR / NCR Corp.
N-Q CZMWF / Carl Zeiss Meditec AG
N-Q MJX / ETFMG Alternative Harvest ETF
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q APH / Amphenol Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BAESF / BAE Systems PLC
N-Q KRNT / Kornit Digital Ltd.
N-Q MIME / Mimecast Limited
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q FORTY / Formula Systems (1985) Ltd.
N-Q USAS / Americas Silver Corporation
N-Q GILT / Gilat Satellite Networks Ltd.
N-Q AMAT / Applied Materials, Inc.
N-Q UVV / Universal Corp.
N-Q TECD / Tech Data Corp.
N-Q ESLT / Elbit Systems Ltd.
N-Q BLD / TopBuild Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q THLEY / THALES
N-Q AXU / Alexco Resource Corp.
N-Q EPA:HO / THALES
N-Q HEAR / Turtle Beach Corporation
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q LXU / LSB Industries, Inc.
N-Q LKQ / LKQ Corp.
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q USAPF / Americas Silver Corporation
N-Q ORA / Ormat Technologies, Inc.
N-Q PSTI / Pluristem Therapeutics, Inc.
N-Q RE / Everest RE Group, Ltd.
N-Q CGEN / Compugen Ltd.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q AUDC / AudioCodes Ltd.
N-Q PAH / Platform Specialty Products Corp.
N-Q TSX:MSV / Minco Silver Corp.
N-Q HTHIY / Hitachi Ltd.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q TYO:6501 / Hitachi
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q DSPG / DSP Group, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q HRS / Harris Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q SWMAF / Swedish Match AB
N-Q SIVB / SVB Financial Group
N-Q ZBK / Zions Bancorporation
N-Q AIEQ / AI Powered Equity ETF
N-Q CIEN / Ciena Corp.
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q GUNGF / Gungho Online Entertainment Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q TSXV:WEED / Canopy Growth Corporation
N-Q ORBK / Orbotech Ltd.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q ZIXI / Zix Corporation
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:AM / DASSAULT AVIATION
N-Q OGRMF / Organigram Holdings, Inc.
N-Q BLNEF / Bioline RX Ltd.
N-Q LSE:PAY / PAYPOINT
N-Q SILC / Silicom Limited
N-Q TDG / Transdigm Group, Inc.
N-Q TSXV:RTI / Radient Technologies Inc
N-Q ACBFF / Aurora Cannabis Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q FLT / FleetCor Technologies, Inc.
N-Q HCHDY / Hochschild Mining PLC
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q EPA:WLN / WORLDLINE
N-Q LSE:FDEV / FRONTIER DEVELOPMENTS PLC
N-Q TMK / Torchmark Corp.
N-Q AKCPF / ASUSTeK Computer Inc.
N-Q SPHHF / SOPHOS GROUP PLC
N-Q Z / Zillow Group, Inc. Class C