ETF MANAGERS GROUP LLC

ETF MANAGERS GROUP LLC latest Q4_2020 13F filings reported $4,564,066,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 44.81%. This fund has 615 securities concentrations of 100% weights.

ETF MANAGERS GROUP LLC largest holding is Aphria Inc. with weight of 1.87% and $85,547,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR615$4,564,066,00044.81%
2020-11-162020-09-30Q3_202013F-HR611$3,151,690,00011.78%
2020-08-142020-06-30Q2_202013F-HR595$2,819,480,00030.76%
2020-05-142020-03-31Q1_202013F-HR533$2,156,146,000-25.00%
2020-02-142019-12-31Q4_201913F-HR530$2,874,958,0003.46%
2019-11-142019-09-30Q3_201913F-HR523$2,778,693,000-11.54%
2019-08-142019-06-30Q2_201913F-HR564$3,141,320,00053.45%
2019-05-072019-03-31Q1_201913F-HR555$2,047,081,000-3.67%
2019-02-012018-12-31Q4_201813F-HR577$2,125,151,000-19.87%
2018-11-142018-09-30Q3_201813F-HR570$2,652,292,00091.19%
2018-08-142018-06-30Q2_201813F-HR479$1,387,268,000-15.94%
2018-05-152018-03-31Q1_201813F-HR544$1,650,279,00019.16%
2018-02-142017-12-31Q4_201713F-HR532$1,384,908,00017.82%
2017-11-142017-09-30Q3_201713F-HR460$1,175,455,000-0.78%
2017-08-142017-06-30Q2_201713F-HR531$1,184,697,000763.77%
2017-05-152016-03-31Q1_201613F-HR476$137,155,000536.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ETF MANAGERS TRVALTINCR$90,8390.01%1.99%$49.77-100.00%1,825,000
APHRIA INCAPHAINCR$85,547290.29%1.87%$6.9249.86%12,362,308
PAN AMERN SILVER CORPPAASINCR$85,15160.43%1.87%$34.98-51.62%2,434,181
HECLA MNG COHLINCR$83,09986.73%1.82%$6.65-57.64%12,496,145
CANOPY GROWTH CORPCGCINCR$72,82794.29%1.60%$24.64-87.08%2,955,631
GW PHARMACEUTICALS PLCGWPHINCR$71,71196.25%1.57%$115.41-34.46%621,361
CYBERARK SOFTWARE LTDCYBRINCR$68,15755.91%1.49%$161.00-101.09%423,338
GROWGENERATION CORPGRWGINCR$64,973334.49%1.42%$40.22-27.37%1,615,450
PAYPAL HLDGS INCPYPLINCR$64,64129.83%1.42%$231.51-90.93%279,213
SQUARE INCSQINCR$64,70723.54%1.42%$221.04-107.89%292,741
FIREEYE INCFEYEINCR$64,34370.35%1.41%$23.05-106.77%2,791,464
FIRST MAJESTIC SILVER CORPAGINCR$64,231100.19%1.41%$13.65-59.94%4,705,534
CISCO SYSTEMSCSCOINCR$62,77223.17%1.38%$44.48-91.84%1,411,236
CHECK POINT SOFTWARE TECH LTCHKPBUY$62,3220.00%1.37%$134.120.00%464,676
MASTERCARD INCORPORATEDMAINCR$62,63631.74%1.37%$355.55-75.41%176,166
VISA INCVINCR$61,93833.84%1.36%$218.36-77.75%283,652
TENABLE HLDGS INCTENBINCR$59,16045.84%1.30%$52.19-93.17%1,133,552
AMERICAN EXPRESS COMPANYAXPINCR$57,28630.11%1.26%$119.43-93.51%479,660
FISERV INCFISVINCR$57,38317.27%1.26%$112.88-92.38%508,356
PALO ALTO NETWORKS INCPANWINCR$57,31326.70%1.26%$355.79-112.22%161,086
TILRAY INCTLRYBUY$57,5990.00%1.26%$8.260.00%6,973,209
AURORA CANNABIS INCACBINCR$56,389162.59%1.24%$8.31-53.06%6,785,656
FIDELITY NATL INFORMATION SVFISBUY$55,9080.00%1.22%$139.530.00%400,689
QUALYS INCQLYSINCR$54,74041.84%1.20%$119.73-82.18%457,194
PROOFPOINT INCPFPTINCR$53,69537.67%1.18%$136.19-93.99%394,269
CLOUDFLARE INCNETINCR$53,47610.14%1.17%$77.53-142.23%689,742
GLOBAL PMTS INCGPNINCR$52,77731.07%1.16%$210.14-89.29%251,152
FORTINET INCFTNTINCR$52,32028.91%1.15%$148.02-98.02%353,467
CRONOS GROUP INCCRONINCR$51,86941.41%1.14%$6.94-97.91%7,473,976
SPLUNK INCSPLKINCR$52,04118.83%1.14%$172.38-70.97%301,896
LIVERAMP HLDGS INCRAMPINCR$50,21732.16%1.10%$73.51-107.10%683,130
PING IDENTITY HLDG CORPPINGINCR$49,96328.42%1.09%$28.37-59.22%1,761,114
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$48,7150.00%1.07%$53.660.00%907,850
COMMVAULT SYSTEMS INCCVLTINCR$47,84226.53%1.05%$55.04-105.40%869,230
NORTONLIFELOCK INCNLOKINCR$47,69823.65%1.05%$20.75-75.70%2,298,683
CROWDSTRIKE HLDGS INCCRWDINCR$46,75623.71%1.02%$210.29-119.79%222,340
SUMO LOGIC INCSUMOBUY$46,5810.00%1.02%$28.680.00%1,624,163
AKAMAI TECHNOLOGIES INCAKAMINCR$45,2006.18%0.99%$104.65-87.17%431,920
JUNIPER NETWORKS INCJNPRINCR$44,18923.10%0.97%$22.20-78.78%1,990,483
CACI INTL INCCACIINCR$43,49320.63%0.95%$248.11-95.56%175,299
PARSONS CORPORATIONPSNINCR$43,13623.00%0.95%$36.10-85.17%1,194,910
YAMANA GOLD INCAUYINCR$43,32150.29%0.95%$5.87-54.06%7,380,048
SCIENCE APPLICATIONS INTL COSAICBUY$42,3910.00%0.93%$94.440.00%448,866
VILLAGE FARMS INTL INCVFFINCR$41,583260.31%0.91%$10.14-37.26%4,100,896
BLACKBERRY LTDBBINCR$38,7006.46%0.85%$6.67-125.84%5,804,594
HEXO CORP HEXOBUY$35,5020.00%0.78%$3.680.00%9,647,301
MAG SILVER CORP USD0.000000MAGBUY$35,6840.00%0.78%$20.680.00%1,725,929
ABSOLUTE SOFTWARE CORPABSTBUY$34,0160.00%0.75%$11.960.00%2,845,224
VARONIS SYS INCVRNSINCR$33,28753.21%0.73%$164.80-92.54%201,983
ZSCALER INCZSINCR$33,46829.90%0.73%$201.31-109.35%166,253
TUFIN SOFTWARE TECHNOLOGIETUFNBUY$32,1560.00%0.70%$12.490.00%2,574,550
DISCOVER FINL SVCSDFSINCR$31,56948.33%0.69%$89.30-107.58%353,519
STONECO LTDSTNEINCR$31,47146.40%0.69%$83.24-106.18%378,080
VERINT SYS INCVRNTINCR$29,48956.03%0.65%$66.14-88.70%445,850
SILVERCREST METALS INCSILVINCR$29,42265.59%0.64%$11.18-72.27%2,631,697
SOLARWINDS CORPSWIDECR$28,228-28.75%0.62%$14.97-103.19%1,885,643
FLEETCOR TECHNOLOGIES INCFLTINCR$28,04119.20%0.61%$270.03-93.73%103,845
OKTA INCOKTAINCR$27,96313.87%0.61%$260.52-106.66%107,335
PAGSEGURO DIGITAL LTDPAGSINCR$27,09538.40%0.59%$55.93-107.11%484,439
SSR MNG INCSSRMBUY$26,6060.00%0.58%$20.270.00%1,312,712
MIMECAST LTDMIMEINCR$25,92263.04%0.57%$56.36-66.99%459,937
ORGANIGRAM HLDGS INC0BUY$26,1640.00%0.57%$1.330.00%19,672,240
A10 NETWORKS INCATENINCR$25,461143.58%0.56%$9.82-37.53%2,592,817
SCOTTS MIRACLE GRO COSMGBUY$25,7130.00%0.56%$199.140.00%129,121
VECTOR GROUP LTDVGRINCR$25,38443.91%0.56%$11.65-80.30%2,178,884
EVERBRIDGE INCEVBGINCR$24,88730.76%0.55%$146.50-86.47%169,880
F5 NETWORKS INCFFIVINCR$24,88340.43%0.55%$175.66-100.86%141,653
RAPID7 INCRPDINCR$25,17052.00%0.55%$90.50-97.04%278,120
SCHWEITZER-MAUDUIT INTL INCSWMBUY$24,8480.00%0.54%$40.210.00%617,961
UNIVERSAL CORP VAUVVINCR$24,78056.16%0.54%$48.61-65.46%509,772
VERISIGN INCVRSNINCR$24,74231.61%0.54%$214.50-74.27%115,348
SILVERCORP METALS INCSVMBUY$24,1850.00%0.53%$6.800.00%3,556,455
TURNING PT BRANDS INCTPBINCR$24,39180.86%0.53%$44.56-86.76%547,379
MANTECH INTL CORPMANTINCR$23,53257.25%0.52%$87.65-75.32%268,479
PHILIP MORRIS INTL INCPMBUY$23,6470.00%0.52%$82.790.00%285,621
RADWARE LTDRDWRINCR$23,77937.53%0.52%$27.56-76.84%862,799
NETSCOUT SYS INCNTCTINCR$23,28349.63%0.51%$27.32-79.67%852,251
ALTRIA GROUP INCMOINCR$22,43650.91%0.49%$41.00-57.77%547,230
LEIDOS HOLDINGS INCLDOSINCR$22,30427.03%0.49%$103.98-89.35%214,505
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$21,3240.00%0.47%$86.980.00%245,160
MCAFEE CORPMCFEBUY$21,2410.00%0.47%$16.620.00%1,278,017
SHIFT4 PMTS INCFOURINCR$20,56049.19%0.45%$74.09-104.88%277,495
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$20,60935.93%0.45%$201.13-104.54%102,465
ONESPAN INCOSPNINCR$20,14720.60%0.44%$20.64-74.73%976,125
SECUREWORKS CORPSCWXINCR$20,06053.21%0.44%$14.21-74.39%1,411,682
COMPANIA DE MINAS BUENAVENTUBVNBUY$19,8170.00%0.43%$12.270.00%1,615,101
HARMONY GOLD MINING CO LTDHMYINCR$19,75311.74%0.43%$4.89-76.15%4,039,532
NCR CORP NEWNCRINCR$19,85130.15%0.43%$37.25-123.09%532,917
Euronet Worldwide Inc0INCR$19,05032.37%0.42%$142.36-117.63%133,818
WESTERN UN COWUINCR$19,02913.03%0.42%$21.78-86.97%873,714
COEUR MNG INCCDEINCR$18,73583.16%0.41%$10.44-69.64%1,794,549
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$18,4420.00%0.40%$76.830.00%240,033
TURQUOISE HILL RES LTDTRQBUY$17,3640.00%0.38%$12.650.00%1,372,325
ACI WORLDWIDE INCACIWINCR$16,65814.45%0.36%$38.49-123.70%432,797
ENDEAVOUR SILVER CORPEXKINCR$16,30581.09%0.36%$5.06-71.52%3,222,417
ELDORADO GOLD CORP NEWEGOBUY$16,1870.00%0.35%$13.640.00%1,186,756
EVERTEC INCEVTCINCR$15,84111.27%0.35%$39.33-101.35%402,769
EVO PMTS INCEVOPINCR$16,13016.85%0.35%$26.77-90.49%602,523
ZIX CORPZIXIINCR$15,81542.98%0.35%$8.54-102.05%1,851,919
GREEN DOT CORPGDOTINCR$15,4057.58%0.34%$53.47-99.44%288,105
SOLAREDGE TECHNOLOGIES INCSEDGINCR$14,94016.57%0.33%$319.09-115.43%46,820
22ND CENTY GROUP INCXXIIBUY$14,7130.00%0.32%$2.200.00%6,687,621
HUDBAY MINERALS INCHBMINCR$12,578116.71%0.28%$7.09-73.79%1,774,007
NOVOCURE LTDNVCRINCR$11,91410.87%0.26%$174.14-130.60%68,417
WIX COM LTDWIXINCR$11,92124.29%0.26%$256.89-76.38%46,405
ALLOT LTDALLTINCR$11,29437.35%0.25%$10.51-79.12%1,074,595
AMDOCS LTDDOXINCR$10,42440.05%0.23%$69.36-83.99%150,294
FORTUNA SILVER MINES INCFSMBUY$10,3520.00%0.23%$8.240.00%1,256,077
NEW GOLD INC CDANGDBUY$10,3930.00%0.23%$2.260.00%4,590,393
CORBUS PHARMACEUTICALS HLDGSCRBPBUY$10,1300.00%0.22%$1.250.00%8,103,641
SEABRIDGE GOLD INCSAINCR$9,75043.09%0.21%$21.30-73.11%457,690
ALEXCO RESOURCE CORPAXUINCR$8,82549.40%0.19%$3.18-74.08%2,775,195
NEXA RES S ANEXAINCR$8,655129.45%0.19%$9.52-73.23%909,157
ORLA MNG LTD NEWORLABUY$8,4630.00%0.19%$5.440.00%1,554,299
AMERICAS GOLD AND SILVER CORUSASINCR$7,77570.95%0.17%$3.24-59.90%2,397,136
ORMAT TECHNOLOGIES INCORABUY$7,4200.00%0.16%$90.100.00%82,354
TESLA MOTORS INCTSLAINCR$6,901124.50%0.15%$694.75-64.60%9,933
ADVANCED MICRO DEVICESAMDINCR$6,40546.63%0.14%$92.29-70.08%69,404
CARA THERAPEUTICS INCCARADECR$6,574-20.16%0.14%$15.13-132.85%434,527
I3 VERTICALS INCIIIVINCR$5,77461.15%0.13%$33.37-79.13%173,039
MODERNA INCMRNAINCR$5,93723.12%0.13%$111.12-121.86%53,428
ZYNERBA PHARMACEUTICALS INCZYNEBUY$5,9870.00%0.13%$3.300.00%1,814,328
JFROG LTDFROGBUY$5,5100.00%0.12%$64.740.00%85,108
LIVEPERSON INCLPSNINCR$5,44038.11%0.12%$62.07-83.53%87,642
ELBIT SYS LTDESLTINCR$4,88763.28%0.11%$130.85-51.66%37,347
FIVERR INTL LTDFVRRINCR$5,09294.50%0.11%$205.41-66.15%24,790
LEMONADE INCLMNDBUY$5,0150.00%0.11%$129.900.00%38,608
APPLE INCAAPLDECR$4,565-9.93%0.10%$133.73-123.15%34,136
KORNIT DIGITAL LTDKRNTINCR$4,66342.25%0.10%$90.00-99.06%51,813
ALPHABET INC USD 0.001 CLS AGOOGLDECR$3,886-0.49%0.09%$1736.37-115.99%2,238
BILIBILI INCBILIINCR$4,02493.74%0.09%$94.36-116.52%42,647
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIBUY$3,8850.00%0.09%$15.680.00%247,779
LABORATORY CORP AMER HLDGSLHINCR$3,90115.86%0.09%$201.52-92.80%19,358
ACTIVISION BLIZZARD INCATVIINCR$3,5209.28%0.08%$91.59-103.61%38,433
BIO RAD LABS INCBIOINCR$3,50617.41%0.08%$574.75-94.76%6,100
BOOKING HOLDINGS INCBKNGINCR$3,802264.88%0.08%$2205.3476.73%1,724
ENPHASE ENERGY INCENPHINCR$3,5451389.50%0.08%$172.95495.99%20,497
LYFT INCLYFTINCR$3,552323.87%0.08%$50.3328.66%70,570
NVIDIA CORPORATIONNVDAINCR$3,4481.29%0.08%$525.77-98.07%6,558
PFIZER COMPANY INCPFEINCR$3,428186.14%0.08%$36.7481.68%93,317
SIERRA METALS INCSMTSINCR$3,732192.71%0.08%$3.36-73.23%1,110,349
SUNPOWER CORPSPWRINCR$3,445476.09%0.08%$25.8966.31%133,078
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3,8400.00%0.08%$206.330.00%18,611
ZYNGA INCZNGAINCR$3,82140.74%0.08%$9.72-67.95%393,130
AIRBNB INCABNBBUY$3,3840.00%0.07%$148.410.00%22,801
ELECTRONIC ARTS INCEAINCR$3,33528.47%0.07%$142.04-82.42%23,479
ETSY INCETSYINCR$3,282197.82%0.07%$183.170.31%17,918
EXPEDIA GROUP INCEXPEINCR$3,031306.30%0.07%$132.1282.25%22,941
GAMESTOP CORP NEWGMEINCR$3,176165.55%0.07%$19.26-57.32%164,900
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$3,0850.00%0.07%$28.460.00%108,381
METALLA RTY & STREAMING LTDMTABUY$3,1240.00%0.07%$11.670.00%267,766
MICROSOFT CORPMSFTDECR$3,103-19.94%0.07%$221.69-125.15%13,997
QIWI PLCQIWIDECR$3,422-31.30%0.07%$10.29-83.90%332,560
QUEST DIAGNOSTICS INCDGXINCR$3,2518.37%0.07%$118.32-95.92%27,477
SABRE CORPSABRINCR$3,109456.17%0.07%$12.0899.07%257,269
TRIP COM GROUP LTDTCOMBUY$3,2030.00%0.07%$33.250.00%96,329
UBER TECHNOLOGIES INCUBERINCR$3,206312.08%0.07%$53.1474.64%60,327
USA TECHNOLOGIES USATBUY$3,1000.00%0.07%$10.450.00%296,672
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$2,7920.00%0.06%$59.390.00%47,008
ALNYLAM PHARMACEUTICALS INCALNYDECR$2,582-2.82%0.06%$131.05-92.47%19,703
APPLIED MATLS INCAMATINCR$2,761734.14%0.06%$86.99372.41%31,740
CORSAIR GAMING INCCRSRDECR$2,701-11.12%0.06%$36.88-154.75%73,228
DESPEGAR COM CORPDESPINCR$2,765453.00%0.06%$12.5372.56%220,660
DOUYU INTL HLDGS LTDDOYUBUY$2,5140.00%0.06%$11.510.00%218,422
ELASTIC N VESTCINCR$2,60622.92%0.06%$148.24-110.03%17,580
GLU MOBILE INCGLUUINCR$2,5315.20%0.06%$9.13-112.22%277,183
GRAVITY CO LTDGRVYINCR$2,9091.57%0.06%$195.42-127.06%14,886
MCEWEN MNG INCMUXINCR$2,75918.01%0.06%$0.99-71.27%2,787,230
PAYSIGN PAYSINCR$2,6220.73%0.06%$4.76-75.35%550,773
REDFIN CORPRDFNINCR$2,838248.22%0.06%$70.8844.23%40,041
ROKU INCROKUINCR$2,851182.00%0.06%$338.72-43.55%8,417
SCIPLAY CORPORATIONSCPLBUY$2,5740.00%0.06%$14.040.00%183,323
TOWER SEMICONDUCTOR LTDTSEMBUY$2,8500.00%0.06%$25.920.00%109,949
TRIPADVISOR INCTRIPINCR$2,788382.35%0.06%$28.07136.70%99,339
TRIVAGO N VTRVGINCR$2,702376.54%0.06%$2.25132.40%1,200,954
UNITY SOFTWARE INCUINCR$2,8255.65%0.06%$154.81-135.23%18,248
ZAI LAB LTDZLABINCR$2,78828.60%0.06%$134.12-120.80%20,787
AMAZON COM INCAMZNDECR$2,468-40.27%0.05%$3286.28-142.85%751
BIONTECH SEBNTXDECR$2,387-25.10%0.05%$83.95-140.35%28,435
CLOUDERA INCCLDRINCR$2,21369.84%0.05%$14.07-67.80%157,301
COUPA SOFTWARE INCCOUPDECR$2,273-5.45%0.05%$341.24-123.98%6,661
DOCUSIGN INCDOCUINCR$2,373481.62%0.05%$225.94347.60%10,503
EMERGENT BIOSOLUTIONS INCEBSINCR$2,39017.04%0.05%$92.71-68.31%25,778
GDS HLDGS LTDGDSINCR$2,48012.52%0.05%$94.04-104.09%26,372
GREAT PANTHER MNG LTDGPLINCR$2,06417.34%0.05%$0.86-74.80%2,409,879
KINGSOFT CLOUD HLDGS LTDKCINCR$2,34543.34%0.05%$43.11-103.08%54,400
MONGODB INCMDBINCR$2,26049.17%0.05%$365.16-105.19%6,189
MOSAIC CO NEWMOSINCR$2,207518.21%0.05%$22.16300.97%99,607
NANO X IMAGING LTDNNOXBUY$2,5050.00%0.05%$48.550.00%51,598
NET 1 UEPS TECHNOLOGIES INCUEPSINCR$2,32451.11%0.05%$5.04-99.26%461,084
NOVAVAX INCNVAXDECR$2,459-28.97%0.05%$118.98-135.56%20,667
OPEN TEXT CORPOTEXINCR$2,38920.90%0.05%$45.43-87.63%52,583
QUIDEL CORPQDELDECR$2,070-24.70%0.05%$184.92-112.46%11,194
ATEA PHARMACEUTICALS INCAVIRBUY$1,6080.00%0.04%$41.720.00%38,543
CHINDATA GROUP HLDGS LTDCDBUY$1,8500.00%0.04%$20.300.00%91,133
CIGNA CORP NEWCIINCR$1,782658.30%0.04%$204.08411.06%8,732
CUREVAC N VCVACINCR$1,7959.99%0.04%$81.78-138.56%21,949
DATADOG INCDDOGINCR$1,8067.37%0.04%$99.29-101.68%18,190
EXCELLON RES INC EXNBUY$1,9400.00%0.04%$2.970.00%653,244
INTEL CORPINTCDECR$1,831-3.38%0.04%$48.75-98.56%37,561
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SLACK TECHNOLOGIES INCWORKINCR$1,714146.62%0.04%$42.32-42.89%40,502
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ALBEMARLE CORPALBINCR$73888.27%0.02%$149.27-90.33%4,944
ALIGN TECHNOLOGY INCALGNINCR$83779.61%0.02%$524.44-90.38%1,596
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BOX INCBOXDECR$749-18.59%0.02%$18.26-122.24%41,017
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IDEXX LABS INCIDXXDECR$909-40.12%0.02%$496.99-153.59%1,829
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MAGIC SOFTWARE ENTERPRISES LBUY$7220.00%0.02%$16.040.00%45,000
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NANO DIMENSION LTDNNDMBUY$8890.00%0.02%$9.550.00%93,078
IMMUNITYBIO INC COM0INCR$75874.25%0.02%$14.35-112.76%52,819
NCINO INCNCNODECR$715-10.06%0.02%$74.62-103.61%9,582
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PAGERDUTY INCPDINCR$84324.52%0.02%$42.86-120.45%19,669
PENNYMAC FINL SVCS INC NEWPFSIBUY$9320.00%0.02%$65.150.00%14,305
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UNITED RENTALS INCURIINCR$1,05913.38%0.02%$229.97-114.09%4,605
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VBI VACCINES INCVBIVDECR$711-8.26%0.02%$3.02-109.49%235,465
WALMART INCWMTINCR$76519.53%0.02%$144.20-86.35%5,305
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WILLIAMS COS INCWMBINCR$713326.95%0.02%$19.93233.03%35,773
89BIO INCETNBINCR$59842.72%0.01%$25.57-60.87%23,383
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AUTODESK INCADSKINCR$5323.10%0.01%$299.21-119.77%1,778
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BANK HAWAII CORPBOHINCR$38969.13%0.01%$76.79-90.30%5,066
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BERKLEY W R CORPWRBINCR$35319.26%0.01%$66.17-90.29%5,335
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BIO-TECHNE CORPTECHINCR$46440.61%0.01%$316.72-90.43%1,465
BIOCRYST PHARMACEUTICALS INCBCRXBUY$6440.00%0.01%$7.500.00%85,880
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BLOCK H & R INCHRBINCR$32710.85%0.01%$15.52-84.33%21,071
BOSTON SCIENTIFIC CORPBSXINCR$3033.41%0.01%$35.56-90.26%8,520
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BRINK'S CO/THE0INCR$38496.92%0.01%$71.50-90.28%5,371
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BROWN & BROWN INCBROINCR$36314.87%0.01%$46.24-87.92%7,851
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CHURCH & DWIGHT INCCHDDECR$376-61.71%0.01%$86.64-158.96%4,340
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CINTAS CORPCTASDECR$561-52.05%0.01%$350.19-154.78%1,602
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CME GROUP INCCMEDECR$286-30.75%0.01%$177.75-135.30%1,609
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COGNEX CORPCGNXBUY$5710.00%0.01%$80.910.00%7,057
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COOPER COS INCCOOINCR$35916.94%0.01%$356.50-90.42%1,007
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CULLEN FROST BANKERS INCCFRINCR$43851.56%0.01%$87.36-90.28%5,014
DANAHER CORPORATIONDHRINCR$44314.77%0.01%$220.73-90.39%2,007
DATTO HLDG CORPMSPBUY$4510.00%0.01%$26.650.00%16,921
DEERE & CODEINCR$53732.59%0.01%$266.37-90.43%2,016
DEXCOM INCDXCMDECR$373-60.90%0.01%$362.84-156.64%1,028
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DOLLAR GEN CORP NEWDGINCR$27410.48%0.01%$210.12-89.96%1,304
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DOVER CORPDOVINCR$41325.91%0.01%$124.40-90.36%3,320
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DYNAVAX TECHNOLOGIES CORPDVAXDECR$261-3.33%0.01%$4.90-113.21%53,266
EATON VANCE CORPINCR$59194.41%0.01%$67.57-90.26%8,746
EBAY INCEBAYINCR$4695.39%0.01%$50.57-90.25%9,274
ECOLAB INCECLINCR$38419.63%0.01%$215.25-90.42%1,784
EDWARDS LIFESCIENCES CORPORATIONEWINCR$39625.32%0.01%$89.57-90.27%4,421
EL POLLO LOCO HLDGS INCLOCOBUY$2450.00%0.01%$18.210.00%13,456
EMCOR GROUP INCEMEINCR$41849.82%0.01%$92.11-90.33%4,538
EMERSON ELEC COEMRINCR$46934.38%0.01%$79.86-90.29%5,873
ENANTA PHARMACEUTICALS INCENTADECR$406-19.44%0.01%$41.57-113.14%9,766
ENERGY RECOVERY INCERIIINCR$49578.06%0.01%$13.24-90.25%37,373
ERIE INDTY COERIEINCR$46027.78%0.01%$244.94-90.43%1,878
EXTRA SPACE STORAGE INC0INCR$33517.13%0.01%$114.77-90.39%2,919
FACTSET RESH SYS INCFDSINCR$3507.69%0.01%$328.64-90.54%1,065
FASTENAL COFASTNA$4400.00%0.01%$49.03-0.08%8,974
FEDERATED HERMES INCFHIINCR$41846.15%0.01%$28.39-90.25%14,723
FIDELITY NATIONAL FINANCIALFNFBUY$4460.00%0.01%$38.740.00%11,512
FIRST REP BK SAN FRANCISCO CFRCBUY$4900.00%0.01%$144.670.00%3,387
FLOWSERVE CORPFLSINCR$43150.17%0.01%$36.86-90.28%11,693
FORTIVE CORP USD 0.01FTVINCR$3510.29%0.01%$69.62-90.25%5,042
FTI CONSULTING INCFCNINCR$25713.72%0.01%$110.82-90.35%2,319
GALLAGHER ARTHUR J & COAJGINCR$41627.22%0.01%$121.57-90.25%3,422
GATX CORPGATXINCR$37645.17%0.01%$84.14-90.28%4,469
GENERAC HLDGS INCGNRCINCR$68433.59%0.01%$229.30-90.29%2,983
GENUINE PARTS COGPCINCR$41415.32%0.01%$99.66-90.28%4,154
GILAT SATELLITE NETWORKS LTDGILTBUY$5780.00%0.01%$6.490.00%89,028
GILEAD SCIENCES INCGILDDECR$349-75.35%0.01%$56.65-172.98%6,161
GLAXOSMITHKLINE PLCGSKINCR$37311.34%0.01%$37.07-87.61%10,061
GLOBE LIFE INCGLINCR$36129.39%0.01%$93.26-90.25%3,871
GRAHAM HLDGS COGHCINCR$42944.93%0.01%$523.81-90.36%819
GRUBHUB INCGRUBINCR$29018.37%0.01%$73.98-82.92%3,920
HAIN CELESTIAL GROUP INCHAININCR$42730.18%0.01%$39.90-90.28%10,703
HANESBRANDS INCHBIINCR$5254.37%0.01%$14.68-90.24%35,775
HANOVER INS GROUP INCTHGINCR$35838.76%0.01%$116.23-90.31%3,080
HARTFORD FINL SVCS GROUP INCHIGBUY$3800.00%0.01%$47.890.00%7,935
HASBRO INCHASINCR$36726.99%0.01%$93.93-90.35%3,907
HENRY JACK & ASSOC INCJKHYINCR$2847.17%0.01%$158.66-90.45%1,790
HILLENBRAND INCHIINCR$57853.72%0.01%$39.50-90.25%14,634
HOLOGIC INCHOLXBUY$3710.00%0.01%$71.720.00%5,173
HOME DEPOT INCHDINCR$3966.74%0.01%$265.06-90.31%1,494
HUMANA INCHUMDECR$359-54.56%0.01%$406.57-155.11%883
HUYA INCHUYAINCR$42954.87%0.01%$19.96-16.32%21,490
IAC INTERACTIVECORP NEWIACINCR$29072.62%0.01%$187.34-90.37%1,548
ILLUMINA INCILMNINCR$37030.74%0.01%$364.53-90.51%1,015
INTERCONTINENTAL EXCHANGE INICEBUY$3900.00%0.01%$113.110.00%3,448
INTERPUBLIC GROUP COS INCIPGINCR$40754.75%0.01%$23.46-90.26%17,350
INTUITINTUDECR$575-35.03%0.01%$375.33-143.94%1,532
INTUITIVE SURGICAL INCISRGDECR$456-60.21%0.01%$815.74-166.20%559
INVITAE CORPNVTADECR$450-32.74%0.01%$44.23-132.66%10,175
IONIS PHARMACEUTICALS INCIONSINCR$34532.69%0.01%$57.15-87.33%6,037
IPG PHOTONICS CORPIPGPINCR$56546.37%0.01%$224.12-90.25%2,521
ITRON INCITRIINCR$47475.56%0.01%$95.24-90.30%4,977
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