InvestorEtf Managers Trust
Current Positions510
Opened Positions0
Closed Positions0


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

Etf Managers Trust has disclosed 510 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 February 26, 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 SWM / Schweitzer-Mauduit International, Inc.
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q MGI / MoneyGram International, Inc.
N-Q ALB / Albemarle Corp.
N-Q SYK / Stryker Corp.
N-Q HXGBY / Hexagon AB
N-Q WAIR / Wesco Aircraft Holdings Inc.
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 RNR / RenaissanceRe Holdings Ltd.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
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 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 GE / General Electric Co.
N-Q SWMAY / Swedish Match AB
N-Q FSLR / First Solar, Inc.
N-Q SPWR / SunPower Corp.
N-Q WHG / Westwood Holdings Group, Inc.
N-Q MAGS / Magal Security Systems Ltd.
N-Q INGIY / Ingenico Group
N-Q MDU / MDU Resources Group, 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 AXS / AXIS Capital Holdings Ltd.
N-Q SBUX / Starbucks Corp.
N-Q RDCM / RADCOM Ltd.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group 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 WBA / Walgreens Boots Alliance, Inc.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q SCWX / SecureWorks Corp.
N-Q WCC / Wesco International, Inc.
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 LSE:GWP / GW PHARMACEUTICALS
N-Q NOC / Northrop Grumman Corp.
N-Q RADA / Rada Electronic Industries, Ltd.
N-Q BSX / Boston Scientific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q USAT / USA Technologies, Inc.
N-Q RDWR / RADWARE Ltd.
N-Q PVA / Penn Virginia Corporation
N-Q MKL / Markel Corp.
N-Q TECH / Bio-Techne Corp
N-Q TGI / Triumph Group, Inc.
N-Q SVCMF / SilverCrest Metals, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q KND / Kindred Healthcare, Inc.
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 WDDYF / Worldpay Group PLC
N-Q HPE / Hewlett Packard Enterprise Company
N-Q TFSL / TFS Financial Corp.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q FLIR / FLIR Systems, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q GD / General Dynamics Corp.
N-Q TPB / Turning Point Brands, Inc.
N-Q GM / General Motors Company
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q EPA:GTO / GEMALTO
N-Q VBLT / Vascular Biogenics Ltd.
N-Q VLY / Valley National Bancorp
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q EVGN / Evogene, Ltd.
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 BOKF / BOK Financial Corp.
N-Q FL / Foot Locker, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q NYLD / NRG Yield, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q VDSI / VASCO Data Security International, Inc.
N-Q WWLNF / Worldline SA
N-Q PLX / Protalix BioTherapeutics, Inc.
N-Q ATEN / A10 Networks, Inc.
N-Q VUZI / Vuzix Corp
N-Q TYO:2502 / Asahi Group Holdings
N-Q LSE:HOC / HOCHSCHILD MINING PLC
N-Q TYO:2531 / Takara Holdings Inc.
N-Q GDOT / Green Dot Corp.
N-Q HUABF / Huabao International Holdings Ltd.
N-Q TYO:4704 / Trend Micro Incorporated
N-Q WLK / Westlake Chemical Corp.
N-Q OSIS / OSI Systems, Inc.
N-Q SVMLF / Silvercorp Metals Inc.
N-Q KMDA / Kamada Ltd.
N-Q LSE:BA / BAE SYSTEMS
N-Q FLS / Flowserve Corp.
N-Q ALKS / Alkermes plc
N-Q GNW / Genworth Financial, Inc.
N-Q ESS / Essex Property Trust, Inc.
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 AAP / Advance Auto Parts, 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 VR / Validus Holdings Ltd.
N-Q POWI / Power Integrations, Inc.
N-Q OPK / Opko Health, Inc.
N-Q TISI / Team, 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 BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q WU / Western Union Co. (The)
N-Q ON / ON Semiconductor Corporation
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 MGPI / MGP Ingredients, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
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 FITB / Fifth Third Bancorp
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q IMBBF / Imperial Brands PLC
N-Q MOS / Mosaic Company
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 LPNT / LifePoint Health, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q TKHIY / Takara Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q MRZLF / Mirasol Resources Ltd.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q UHS / Universal Health Services, 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 BF.B / Brown-Forman Corp.
N-Q ED / Consolidated Edison, 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 NUE / Nucor Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
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 APO / Apollo Global Management LLC
N-Q SSD / Simpson Manufacturing Co., 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 AGN / Allergan plc
N-Q TSX:THO / Tahoe Resources Inc
N-Q IGT / International Game Technology PLC
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 TWX / Time Warner, Inc.
N-Q GNMK / GenMark Diagnostics, Inc.
N-Q TSX:FVI / Fortuna Silver Mines Inc
N-Q UQNTY / United Spirits Ltd.
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 CDE / Coeur Mining, Inc.
N-Q PAAS / Pan American Silver Corp.
N-Q AG / First Majestic Silver Corp.
N-Q EXK / Endeavour Silver Corp.
N-Q TREVF / Trevali Mining Corp.
N-Q TSXV:KTN / Kootenay Silver Inc
N-Q VRNS / Varonis Systems, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q CAMT / Camtek Ltd.
N-Q SMTS / Sierra Metals Inc.
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q LSE:STCK / STOCK SPIRITS GROUP PLC
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 BSE:532432 / UNITED SPIRITS LTD.
N-Q COL / Rockwell Collins, Inc.
N-Q NSE:UNITDSPR / UNITED SPIRITS LTD.
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 PSE:GSMI / Ginebra San Miguel, Inc.
N-Q CRR / Carbo Ceramics Inc.
N-Q BCEKF / Bear Creek Mining Corp.
N-Q REMYF / Remy Cointreau SA
N-Q LPLA / LPL Financial Holdings Inc.
N-Q REMYY / Remy Cointreau SA
N-Q TDY / Teledyne Technologies Inc.
N-Q ALLT / Allot Communications, Ltd.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q DEO / Diageo plc
N-Q URI / United Rentals, Inc.
N-Q SFECF / Safecharge International Group Ltd. (Guernsey)
N-Q COST / Costco Wholesale Corp.
N-Q WCN / Waste Connections, Inc.
N-Q TSEM / Tower Semiconductor Ltd.
N-Q ATTU / Attunity Ltd.
N-Q ENZY / Enzymotec Ltd.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q SHPPY / Sophos Group PLC
N-Q CSBK / Clifton Bancorp Inc.
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q BSE:532497 / RADICO KHAITAN LTD.
N-Q NSE:RADICO / RADICO KHAITAN LTD.
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 RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
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 ORMP / Oramed Pharmaceuticals, Inc.
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 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 EPA:RI / PERNOD RICARD
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 HLS / HEALTHSOUTH Corp.
N-Q MADX:IDR / Indra Sistemas
N-Q CY / Cypress Semiconductor Corp.
N-Q SQNNY / Square Enix Holdings Co Ltd
N-Q MGIC / Magic Software Enterprises, Ltd.
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q GPL / Great Panther Silver Ltd
N-Q MCFUF / Micro Focus International plc
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q RNMBF / Rheinmetall AG
N-Q SSRM / SSR Mining Inc.
N-Q EPA:RCO / REMY COINTREAU
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q SEE / Sealed Air Corp.
N-Q CNNE / Cannae Holdings, Inc.
N-Q HXGBF / Hexagon AB
N-Q RL / Ralph Lauren Corp.
N-Q CUDA / Barracuda Networks, Inc.
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q AVX / AVX Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q WAT / Waters Corp.
N-Q RDN / Radian Group, Inc.
N-Q SYMC / Symantec Corp.
N-Q CZMWY / Carl Zeiss Meditec AG
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q ITYBF / Imperial Brands PLC
N-Q CE / Celanese Corp.
N-Q VRNT / Verint Systems, Inc.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q GLMD / Galmed Pharmaceuticals Ltd.
N-Q LSE:DGE / DIAGEO
N-Q MZOR / Mazor Robotics Ltd.
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 JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast 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 ACIW / ACI Worldwide, Inc.
N-Q URGN / Urogen Pharma Ltd.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q LSE:WPG / WORLDPAY GROUP PLC
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 SPB / Spectrum Brands Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q TYO:3769 / Gmo Payment Gateway,inc.
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 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 ASBRF / Asahi Group Holdings Ltd.
N-Q ACTG / Acacia Research Corp.
N-Q KRNT / Kornit Digital Ltd.
N-Q MIME / Mimecast Limited
N-Q Y / Alleghany Corp.
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 ESLT / Elbit Systems Ltd.
N-Q IMBBY / Imperial Brands PLC
N-Q THLEY / THALES
N-Q NWL / Newell Brands Inc.
N-Q AXU / Alexco Resource Corp.
N-Q EPA:HO / THALES
N-Q BSF / Bear State Financial, Inc.
N-Q ISOLF / Isodiol International Inc.
N-Q EME / EMCOR Group, Inc.
N-Q LKQ / LKQ Corp.
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q ITEQ / BlueStar TA-BIGITech Israel Technology ETF
N-Q USAPF / Americas Silver Corporation
N-Q ORA / Ormat Technologies, Inc.
N-Q PSTI / Pluristem Therapeutics, Inc.
N-Q CGEN / Compugen Ltd.
N-Q GPN / Global Payments, Inc.
N-Q QTWO / Q2 Holdings, 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 ASBRY / Asahi Group Holdings Ltd.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q SPPGF / Stock Spirits Group PLC
N-Q FRT / Federal Realty Investment Trust
N-Q SIRI / Sirius XM Holdings Inc.
N-Q SWMAF / Swedish Match AB
N-Q SIVB / SVB Financial Group
N-Q AIEQ / AI Powered Equity ETF
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 OMF / OneMain Holdings, Inc.
N-Q TSXV:WEED / Canopy Growth Corporation
N-Q HBHC / Hancock Holding Co.
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 AGNC / AGNC Investment Corp.
N-Q LSE:PAY / PAYPOINT
N-Q ARES / Ares Management, L.P.
N-Q SILC / Silicom Limited
N-Q TDG / Transdigm Group, Inc.
N-Q ACBFF / Aurora Cannabis Inc.
N-Q FNSR / Finisar Corporation
N-Q CBCB / Commerce Bancshares Inc
N-Q EPA:DGE / DIAGEO
N-Q FLT / FleetCor Technologies, Inc.
N-Q HCHDY / Hochschild Mining PLC
N-Q EPA:WLN / WORLDLINE
N-Q TMK / Torchmark Corp.
N-Q AKCPF / ASUSTeK Computer Inc.
N-Q PDLI / PDL BioPharma, Inc.
N-Q SPHHF / SOPHOS GROUP PLC
N-Q Z / Zillow Group, Inc. Class C