13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-23, with 513 holding rows worth $2,133,716,610.
- Accession
- 0001213900-23-022243
- Filer
- CIK 1645173
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 586 entries on the cover page, a total value of $2,133,716,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,133,716,610 with VALUE read as dollars as filed, 13F file number 028-17572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 36,021,589 | $70,602,314 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 328,773 | $67,543,125 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 632,837 | $66,144,123 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,346,045 | $64,125,584 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 607,564 | $63,909,657 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 728,202 | $62,690,910 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,359,367 | $61,456,983 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,803,728 | $60,083,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 705,710 | $59,491,353 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,213,173 | $59,312,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 537,509 | $56,594,323 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 825,065 | $56,376,692 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,758,485 | $56,201,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 373,505 | $52,118,888 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 461,212 | $51,609,623 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 329,118 | $47,231,724 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 125,582 | $37,748,693 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,648,091 | $36,963,386 | dollars as filed | |
| SSR MINING INC COM NPV | 00BF7MPL9 | Common Stock | 2,338,834 | $36,602,579 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 297,541 | $33,006,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 219,778 | $32,472,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87,354 | $30,375,607 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300,238 | $30,345,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 145,142 | $30,154,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398,321 | $28,368,422 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 260,387 | $26,390,222 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 557,841 | $25,800,146 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 617,430 | $23,554,955 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 313,795 | $21,290,990 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 185,926 | $20,866,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 313,280 | $19,686,515 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,286,167 | $18,765,176 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 166,144 | $16,501,422 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 682,355 | $16,335,579 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 166,830 | $16,320,979 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 239,286 | $15,036,732 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 896,770 | $14,106,193 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,578,793 | $14,028,869 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 376,376 | $12,235,984 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 809,480 | $12,198,864 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,325 | $11,117,337 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 324,508 | $11,026,782 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 438,696 | $10,870,887 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,084 | $10,852,549 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,209,595 | $10,784,239 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,364,239 | $9,669,738 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94,120 | $8,883,046 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 154,680 | $8,651,252 | dollars as filed | |
| WEX INC | 96208T104 | COM | 52,378 | $8,571,660 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 94,217 | $8,564,325 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,523,753 | $8,334,929 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 349,853 | $8,200,554 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 325,509 | $7,965,205 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 571,372 | $7,867,792 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 328,930 | $7,700,251 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,134,271 | $7,656,329 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 328,222 | $7,549,106 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 651,437 | $7,458,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,610 | $7,275,161 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,129,920 | $6,903,811 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 202,555 | $6,854,461 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 601,615 | $6,551,587 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171,551 | $6,460,611 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 213,749 | $6,322,695 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 366,853 | $6,100,765 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 971,963 | $6,006,731 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 521,561 | $5,747,602 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 231,887 | $5,734,566 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,893 | $5,548,352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,465 | $5,471,933 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 537,180 | $5,194,531 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 225,319 | $5,130,514 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 324,017 | $5,125,949 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 283,292 | $5,093,590 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 9,383,618 | $5,059,115 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 606,740 | $4,914,594 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,512,664 | $4,557,790 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,447,695 | $3,793,927 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,958 | $3,754,465 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,348 | $3,669,842 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 299,420 | $3,551,121 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,055 | $3,547,917 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,892 | $3,542,072 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,151 | $3,528,502 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 338,315 | $3,477,878 | dollars as filed | |
| ORMAT TECHNOLOGIES | 00BVWY329 | Common Stock | 37,030 | $3,261,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,933 | $3,150,927 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 139,458 | $3,016,477 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,337 | $2,980,365 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 137,849 | $2,881,044 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 788,613 | $2,823,235 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,250 | $2,816,608 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,881 | $2,800,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,557 | $2,693,021 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,779 | $2,687,258 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 109,256 | $2,662,569 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,124 | $2,643,619 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 260,856 | $2,634,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,194 | $2,499,245 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,201 | $2,483,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,720 | $2,428,171 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,537,758 | $2,336,006 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 138,196 | $2,273,324 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 92,784 | $2,258,363 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 439,819 | $2,190,299 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 232,230 | $2,173,673 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,854 | $2,165,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 189,885 | $2,124,813 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 359,799 | $2,104,824 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 492,978 | $2,006,420 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 53,374 | $1,936,409 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,904 | $1,893,540 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,239 | $1,841,252 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,747 | $1,837,701 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,510 | $1,722,115 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,901 | $1,660,467 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,973 | $1,657,365 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 370,642 | $1,612,293 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,740,079 | $1,575,078 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,629 | $1,553,718 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,009,905 | $1,545,155 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,640 | $1,530,583 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 639,973 | $1,491,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,365 | $1,472,181 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,653 | $1,416,597 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,184 | $1,391,985 | dollars as filed | |
| BOKU INC | 00BF0GJW7 | Common Stock | 814,982 | $1,374,462 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,850 | $1,338,071 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 172,386 | $1,317,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,632 | $1,290,571 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,161 | $1,290,563 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,686 | $1,279,590 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,491 | $1,271,867 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,388 | $1,269,206 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,641 | $1,219,517 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,222 | $1,209,171 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,345 | $1,206,107 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,242 | $1,155,675 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 225,546 | $1,148,029 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,461 | $1,113,214 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 57,542 | $1,100,203 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,577 | $1,097,777 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,110 | $1,075,866 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,018 | $1,074,931 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 79,078 | $1,073,088 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,949 | $1,067,763 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,650 | $1,063,150 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,729 | $1,029,454 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,709 | $1,011,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,183 | $1,003,167 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,571 | $1,000,285 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,411 | $995,853 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,710 | $990,742 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,478 | $983,958 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 678 | $980,015 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,875 | $978,742 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 81,987 | $972,366 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,112 | $968,294 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,218 | $963,127 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,588 | $957,282 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 51,401 | $948,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,287 | $946,800 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69,067 | $944,837 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,691 | $944,183 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,853 | $943,499 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,503 | $937,210 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,524 | $933,719 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,693 | $933,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,455 | $929,542 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,396 | $928,346 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,914 | $919,619 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,914 | $918,578 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 71,676 | $916,019 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,615 | $909,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,806 | $885,103 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,663 | $880,709 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,604 | $856,101 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,088 | $854,458 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,817 | $844,786 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,109 | $843,087 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,188 | $839,988 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,204 | $834,251 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 51,123 | $822,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,635 | $818,369 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,152 | $812,467 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,930 | $812,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,591 | $808,520 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,390 | $803,375 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,510,872 | $800,762 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 313,606 | $799,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,045 | $799,279 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,297 | $798,679 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,724 | $786,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,380 | $786,233 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,290 | $784,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,337 | $784,308 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,822 | $782,972 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,165 | $781,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,539 | $775,460 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,388 | $772,075 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,732 | $770,843 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,501 | $769,986 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,343 | $768,022 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,255 | $767,474 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,957 | $762,048 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,019 | $759,741 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,680 | $758,722 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,647 | $757,332 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,427 | $754,968 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,715 | $753,673 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,892 | $753,073 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,682 | $751,709 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,697 | $751,532 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,116 | $748,113 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,064 | $746,323 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,122 | $746,082 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,411 | $745,818 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29,105 | $744,506 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,275 | $743,602 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,419 | $740,490 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,991 | $737,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,720 | $737,467 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,928 | $736,796 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,107 | $734,168 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 159 | $733,400 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 71,099 | $720,944 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,512 | $715,552 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,999 | $714,141 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,346 | $712,874 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 74,736 | $712,235 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,001 | $711,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,523 | $709,568 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,357 | $708,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,553 | $707,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,836 | $707,700 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,487 | $706,628 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,131 | $703,699 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,815 | $700,718 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,204 | $695,775 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,393 | $695,643 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,511 | $695,349 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,323 | $694,447 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,773 | $694,224 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,076 | $692,008 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,262 | $690,462 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,427 | $685,910 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,463 | $683,968 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,497 | $683,623 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,907 | $683,427 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,453 | $681,289 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,889 | $681,003 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,048 | $679,097 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,238 | $678,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,110 | $677,382 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,386 | $677,099 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,826 | $673,953 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,151 | $673,613 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,784 | $671,537 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,097 | $670,548 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,342 | $670,159 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,632 | $669,498 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,532 | $668,988 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,776 | $664,102 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,787 | $663,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,421 | $661,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,335 | $660,741 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,564 | $660,409 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,010 | $657,437 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,800 | $656,820 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,293 | $655,993 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,827 | $653,064 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,155 | $651,340 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,625 | $651,289 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,933 | $649,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,427 | $644,174 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,246 | $643,721 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,656 | $643,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,017 | $643,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,147 | $641,322 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,826 | $637,767 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,053 | $637,066 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,521 | $637,022 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,164 | $635,250 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,865 | $630,873 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,075 | $630,037 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,559 | $629,501 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,368 | $626,975 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 449 | $622,983 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,386 | $622,395 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,116 | $620,827 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,558 | $620,373 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,317 | $619,848 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,611 | $618,473 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,726 | $613,842 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,920 | $613,441 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,478 | $613,272 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,282 | $610,388 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,906 | $609,527 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,148 | $609,147 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,063 | $604,940 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,667 | $601,084 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,278 | $599,255 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,727 | $597,842 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,789 | $597,334 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,103 | $596,847 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 254 | $595,434 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,172 | $594,487 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,203 | $593,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,697 | $593,513 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,639 | $593,374 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,879 | $592,359 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,569 | $592,051 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,739 | $590,430 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,560 | $587,185 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,375 | $586,710 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,325 | $586,597 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,101 | $585,948 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,076 | $581,924 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,714 | $580,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,201 | $580,473 | dollars as filed | |
| STEM INC | 85859N102 | COM | 64,583 | $577,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,482 | $576,824 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,126 | $573,802 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,965 | $570,578 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,034 | $563,255 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,702 | $562,800 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,227 | $562,790 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,413 | $562,380 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,333 | $560,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,897 | $559,387 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,835 | $555,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,785 | $554,692 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,709 | $552,889 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,827 | $551,946 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,658 | $551,568 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,058 | $550,545 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,204 | $548,992 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,956 | $545,944 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,623 | $545,737 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,580 | $545,350 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,947 | $545,085 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,300 | $542,667 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,238 | $540,678 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,847 | $539,755 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,808 | $535,585 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 140,641 | $534,436 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,478 | $533,567 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,897 | $531,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,299 | $529,940 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,642 | $529,108 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,586 | $529,102 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,423 | $528,092 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,029 | $526,633 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,640 | $525,566 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,560 | $524,987 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 71,080 | $523,149 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,795 | $522,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,545 | $520,241 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 98,255 | $518,786 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,641 | $518,767 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,598 | $515,211 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,493 | $513,576 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,944 | $511,060 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 99,801 | $505,991 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,577 | $504,227 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,465 | $503,339 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,009 | $501,507 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,856 | $498,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,968 | $496,635 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,277 | $495,821 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,998 | $491,656 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 9,248 | $489,867 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,551 | $486,100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,342 | $485,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,944 | $474,621 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,896 | $467,762 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,297 | $464,908 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,283 | $462,735 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,883 | $460,677 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,154 | $457,517 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,803 | $455,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,113 | $451,120 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,040 | $450,644 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,184 | $450,386 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,705 | $449,497 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,348 | $443,911 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,298 | $443,336 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,719 | $440,769 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,902 | $439,151 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,681 | $429,015 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,082 | $424,384 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,044 | $421,509 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,797 | $420,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,704 | $417,386 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 353,991 | $414,169 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,034 | $411,275 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,005 | $409,187 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,733 | $407,862 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,667 | $407,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,892 | $403,440 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,254 | $400,723 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,556 | $400,050 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,897 | $387,695 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 160,510 | $375,593 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,989 | $364,413 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,927 | $362,886 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,773 | $362,835 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 167,703 | $357,207 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,313 | $356,812 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 94,556 | $356,476 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,857 | $354,982 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,651 | $346,406 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,630 | $343,767 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 123,448 | $343,185 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,274 | $342,896 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,945 | $342,702 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,809 | $338,448 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,817 | $338,153 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,581 | $337,748 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,670 | $334,441 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,224 | $334,204 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,559 | $332,774 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 51,700 | $330,363 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 357,319 | $328,412 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,876 | $325,343 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,500 | $321,815 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73,761 | $317,910 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,629 | $315,455 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,090 | $314,796 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,448 | $314,489 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,246 | $310,874 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,853 | $307,432 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,358 | $306,686 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 467,981 | $305,077 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,840 | $303,744 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,597 | $302,945 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 26,873 | $294,797 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,229 | $292,701 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,271 | $292,508 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,351 | $291,097 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,943 | $290,053 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,478 | $289,404 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,649 | $288,903 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 164,898 | $286,923 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,466 | $284,559 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,988 | $283,817 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,675 | $274,304 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,699 | $272,611 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $272,434 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,810 | $266,135 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,133 | $264,650 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 118,856 | $256,729 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,027 | $254,909 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,490 | $253,461 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,401 | $252,320 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 170,111 | $251,764 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,848 | $251,522 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 55,292 | $247,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,980 | $243,896 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,535 | $242,928 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,185 | $241,206 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 192,641 | $240,801 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,231 | $235,103 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,420 | $233,757 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,858 | $233,142 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,540 | $230,042 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,930 | $228,939 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,688 | $225,118 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,309 | $223,339 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,339 | $218,555 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,239 | $216,782 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,930 | $210,691 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,186 | $206,362 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,185 | $205,074 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,255 | $203,433 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,791 | $202,937 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,616 | $202,227 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,432 | $202,008 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,572 | $201,200 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 392,087 | $184,085 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,719 | $181,191 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 111,278 | $172,481 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,901 | $165,699 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 106,129 | $162,377 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,453 | $156,168 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,438 | $146,893 | dollars as filed | |
| 2U INC | 90214J101 | COM | 21,942 | $137,576 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,576 | $110,916 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 214,851 | $108,822 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 117,646 | $104,234 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,765 | $99,880 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 62,201 | $97,034 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,106 | $87,271 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 233,136 | $82,857 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 37,255 | $77,118 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 20,784 | $71,705 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 54,571 | $70,942 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 124,748 | $45,720 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 37,784 | $44,585 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 31,427 | $43,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-022243 | this filing | 2023-03-23 | acceptance time not in the bulk data set |