13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 686 holding rows worth $3,097,550,724.
- Accession
- 0001213900-23-030359
- Filer
- CIK 1645173
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 777 entries on the cover page, a total value of $3,097,550,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,097,550,724 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 | 81,825,808 | $124,997,104 | dollars as filed | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 2,525,000 | $121,893,269 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,902,606 | $93,027,789 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 557,615 | $72,489,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,075,767 | $71,495,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 510,136 | $70,021,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,312,752 | $68,624,111 | dollars as filed | |
| MAG SILVER CORP COM | 002581332 | Common Stock | 5,417,563 | $68,466,131 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 323,383 | $68,340,530 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 787,676 | $67,929,179 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,077,208 | $66,420,646 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 332,027 | $66,319,073 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 831,793 | $65,129,392 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 655,571 | $60,764,876 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 650,911 | $59,922,867 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,733,964 | $59,683,041 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 616,717 | $59,130,826 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 494,096 | $57,725,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,132,522 | $53,754,078 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 323,914 | $47,191,031 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,871,464 | $43,496,367 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 252,311 | $37,336,982 | dollars as filed | |
| Pan American Silver Corp | 002669272 | Common Stock - Foreign | 2,019,047 | $36,840,325 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 124,009 | $36,741,387 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 290,736 | $31,242,491 | dollars as filed | |
| SSR MINING INC COM NPV | 00BF7MPL9 | Common Stock | 1,987,280 | $30,055,496 | dollars as filed | |
| SILVERCREST METALS INC | 00BYVY3D2 | Common Stock | 4,214,734 | $29,969,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 132,782 | $29,937,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,814 | $29,732,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389,122 | $29,549,925 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 377,796 | $28,708,718 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 598,295 | $28,424,995 | dollars as filed | |
| FISERV INC | 337738108 | COM | 249,484 | $28,199,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 165,686 | $27,329,906 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 194,557 | $25,296,301 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 561,492 | $25,121,152 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,936,326 | $24,338,937 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,298,636 | $21,245,685 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,450,585 | $21,148,270 | dollars as filed | |
| SILVERCORP METAL INC COM | 002784261 | Common Stock | 5,085,667 | $19,341,715 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,598,523 | $19,224,263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 271,076 | $18,609,367 | dollars as filed | |
| ELDORANDO GOLD CORP NEW COM | 00BHZJ5Y9 | Common Stock | 1,771,943 | $18,355,310 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,238,064 | $18,307,364 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 648,396 | $16,864,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 290,590 | $15,787,755 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 142,653 | $15,012,802 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 315,692 | $14,493,420 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,106,714 | $14,186,750 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 142,845 | $14,118,800 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 3,057,689 | $14,027,134 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,090,601 | $13,989,855 | dollars as filed | |
| Orla Mining Ltd | 00BYZGJ92 | Common Stock | 2,932,683 | $13,909,359 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,126,601 | $13,699,468 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 239,008 | $13,561,314 | dollars as filed | |
| HUDBAY MINERALS INC | 00B05BDX1 | Common Stock | 2,512,748 | $13,181,934 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,915,094 | $12,505,564 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7,217,582 | $11,548,131 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,019,939 | $11,494,713 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,834,540 | $11,309,815 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 891,287 | $10,829,137 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,528,091 | $10,724,497 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,364 | $10,619,249 | dollars as filed | |
| FORTUNA SILVER MINES INC COM | 002383033 | Common Stock | 2,782,821 | $10,604,164 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 365,090 | $10,459,829 | dollars as filed | |
| SEABRIDGE GOLD INC | 002246459 | Common Stock | 779,946 | $10,070,335 | dollars as filed | |
| NUVEI CORP-SUBORDINATE VTG | 00BMFNHJ5 | Common Stock | 218,555 | $9,521,656 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,158 | $9,217,733 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,238 | $8,752,296 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 84,797 | $8,143,056 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 106,728 | $8,089,982 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,334 | $8,004,219 | dollars as filed | |
| WEX INC | 96208T104 | COM | 42,659 | $7,844,564 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,200,053 | $7,536,333 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,439 | $7,434,524 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 214,401 | $7,433,283 | dollars as filed | |
| Vizsla Silver Corp | 00BM8VBZ0 | Common Stock | 4,850,230 | $7,428,765 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 619,124 | $7,417,106 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,785 | $7,386,961 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 336,138 | $7,371,506 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 771,339 | $7,358,574 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 453,362 | $7,353,532 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 429,803 | $7,285,161 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 245,499 | $7,207,851 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,144,963 | $7,190,367 | dollars as filed | |
| New Gold Inc | 002826947 | Common Stock | 6,542,982 | $7,116,673 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 247,498 | $6,677,496 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 279,916 | $6,603,218 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 759,754 | $6,511,092 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,229 | $6,497,288 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,387,891 | $6,342,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 197,268 | $6,253,396 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,331 | $6,242,037 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 552,065 | $6,155,525 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,918 | $5,960,495 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8,345,615 | $5,819,397 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 373,301 | $5,782,432 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 168,748 | $5,695,245 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,031 | $5,651,668 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 537,556 | $5,601,334 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 237,504 | $5,467,342 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 221,399 | $5,417,634 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 583,099 | $5,405,328 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 267,742 | $5,317,356 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 305,233 | $5,271,374 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 238,088 | $5,128,416 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 379,498 | $5,127,018 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,162,212 | $4,985,889 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 751,324 | $4,981,278 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 7,353,933 | $4,706,517 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170,918 | $4,660,934 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153,134 | $4,643,023 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 224,062 | $4,615,677 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,773 | $4,540,468 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 224,535 | $4,524,380 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,129,015 | $4,355,560 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 329,123 | $4,344,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,795 | $4,314,131 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 101,100 | $4,293,717 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 454,721 | $3,851,487 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,904 | $3,812,141 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,053 | $3,797,689 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,687 | $3,788,594 | dollars as filed | |
| NEW PACIFIC METALS CORP | 00BMW5909 | Common Stock | 1,399,781 | $3,780,393 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,666 | $3,687,770 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 240,033 | $3,358,062 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,220,465 | $3,352,902 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 189,586 | $3,317,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,040 | $3,123,139 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 278,738 | $3,110,716 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,468 | $3,083,961 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,133 | $3,075,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,689 | $3,069,988 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 460,557 | $2,827,820 | dollars as filed | |
| ORMAT TECHNOLOGIES | 00BVWY329 | Common Stock | 33,330 | $2,825,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26,078 | $2,724,369 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 81,101 | $2,591,988 | dollars as filed | |
| METALLA RTY & STREAMING LTD COM NEW | 00BKWG2L0 | Common Stock | 455,913 | $2,560,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,361 | $2,517,890 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,575 | $2,508,831 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 104,665 | $2,507,773 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 222,362 | $2,503,796 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 00BK7CQN3 | Common Stock | 5,168,762 | $2,447,656 | dollars as filed | |
| HIGH TIDE INC | 00BMCPKP1 | Common Stock | 1,787,989 | $2,421,028 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,988 | $2,261,983 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP OC-SHS | 002570761 | Common Stock | 280,009 | $2,189,934 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,147 | $2,143,530 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,227 | $2,115,148 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 95,948 | $2,099,342 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,382 | $2,079,722 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,880 | $2,028,498 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,128,752 | $2,004,433 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 113,975 | $1,958,091 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,404 | $1,955,410 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,108,904 | $1,918,404 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 221,918 | $1,908,494 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,619 | $1,874,633 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 48,039 | $1,788,972 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,565 | $1,754,354 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 811,283 | $1,655,017 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,050 | $1,644,132 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 82,563 | $1,626,491 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 1,191,768 | $1,596,969 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 464,962 | $1,571,572 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 808,861 | $1,512,570 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 153,905 | $1,506,730 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,898 | $1,443,658 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,038 | $1,351,109 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,818 | $1,349,879 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,402 | $1,315,007 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,170 | $1,298,400 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,176 | $1,298,186 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,003 | $1,297,697 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,410 | $1,291,608 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,576 | $1,282,536 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,130 | $1,267,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,229 | $1,259,578 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,815 | $1,246,259 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 67,654 | $1,241,451 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,475 | $1,240,147 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,836 | $1,220,126 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 73,792 | $1,219,782 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,198 | $1,216,621 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 101,199 | $1,215,400 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 358,357 | $1,214,830 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,958 | $1,210,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,328 | $1,202,188 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 69,243 | $1,174,361 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,375 | $1,172,187 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,634 | $1,160,219 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,972 | $1,154,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,912 | $1,139,789 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 226,922 | $1,136,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,589 | $1,135,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,922 | $1,130,713 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,060 | $1,128,604 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 196,705 | $1,121,219 | dollars as filed | |
| ENLIGHT RENEWABLE | 006767677 | Common Stock | 67,159 | $1,120,717 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,414 | $1,114,592 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,585 | $1,111,734 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,842 | $1,110,852 | dollars as filed | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 28,755 | $1,109,137 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,917 | $1,103,370 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,779 | $1,103,140 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,803 | $1,102,101 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,676 | $1,089,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,227 | $1,088,050 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,028 | $1,059,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,911 | $1,050,119 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 362,062 | $1,046,359 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,047 | $1,028,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,032 | $1,024,722 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,044 | $1,024,386 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52,112 | $1,008,888 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,067 | $994,909 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,128 | $991,512 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,337 | $991,110 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,319 | $977,908 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,880 | $977,352 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,386 | $974,843 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,248 | $973,841 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,409 | $970,533 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,796 | $969,729 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,361 | $965,407 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,749 | $952,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,529 | $949,067 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,069 | $946,996 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,636 | $945,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,032 | $942,828 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,216,316 | $935,347 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,123,542 | $932,540 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,388 | $921,875 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,346 | $919,755 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,056 | $911,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,781 | $906,989 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,985 | $906,922 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 161 | $897,123 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,730 | $893,880 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,523 | $892,358 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,366 | $889,496 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 99,860 | $887,755 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 62,162 | $886,430 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,273 | $885,997 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,260 | $882,453 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,193 | $874,086 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,193 | $871,697 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,411 | $869,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,505 | $865,291 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,803 | $860,986 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,001 | $858,676 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,545 | $856,924 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 4,209,439 | $854,516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,033 | $852,542 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,761 | $851,897 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,478 | $846,719 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,433 | $841,046 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,306 | $840,267 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,511 | $836,708 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,082 | $835,181 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,132 | $834,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,980 | $830,333 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,979 | $828,189 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,422 | $825,514 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,622 | $814,290 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,394 | $813,727 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,576 | $810,887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,874 | $809,451 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,442 | $807,073 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,031 | $803,789 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 524 | $801,830 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,195 | $797,114 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,187 | $795,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,985 | $792,352 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,195 | $791,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,059 | $791,059 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,426 | $790,318 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,416 | $789,416 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,334 | $789,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,705 | $788,869 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,746 | $785,868 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,759 | $780,339 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,908 | $779,606 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 740,607 | $777,637 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,720 | $777,622 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 455 | $777,272 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,762 | $773,177 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 73,628 | $770,885 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,602 | $763,557 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,531 | $761,083 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,057 | $760,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,701 | $759,720 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,271 | $755,789 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,040 | $754,298 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,577 | $752,172 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,438 | $751,121 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,847 | $749,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,591 | $749,113 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,184 | $748,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,164 | $746,753 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,201 | $744,785 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,188 | $743,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,992 | $742,552 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,474 | $740,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,569 | $737,802 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,960 | $736,331 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,122 | $733,795 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14,822 | $732,800 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,189 | $731,478 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,178 | $730,001 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,121 | $729,333 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,186 | $727,654 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119,877 | $727,653 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,618 | $725,721 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,639 | $725,676 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,187 | $721,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,606 | $721,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,746 | $720,888 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,324 | $719,580 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,484 | $718,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,580 | $717,264 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,353 | $717,252 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 40,518 | $716,763 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,290 | $715,278 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 43,938 | $713,114 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,384 | $712,816 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 94,496 | $712,500 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,127 | $711,450 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,959 | $709,642 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,170 | $708,747 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,299 | $708,495 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,818 | $708,107 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,367 | $700,875 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,917 | $699,598 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,630 | $698,252 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,903 | $698,031 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,931 | $696,165 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,092 | $691,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,917 | $688,660 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,124 | $684,749 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,932 | $680,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,398 | $678,852 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,947 | $677,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,505 | $676,179 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 662,915 | $676,173 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,056 | $675,807 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,467 | $675,372 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,278 | $674,988 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,347 | $674,350 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,324 | $672,399 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,768 | $671,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,504 | $670,528 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,559 | $670,305 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 245,240 | $667,053 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,157 | $665,375 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,380 | $665,185 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,426 | $664,610 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,309 | $663,947 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,825 | $662,308 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,916 | $660,599 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,318 | $659,105 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,249 | $658,224 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,120 | $657,961 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,195 | $657,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,664 | $656,569 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,643 | $655,604 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,988 | $654,342 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,709 | $653,750 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 115,511 | $651,482 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,939 | $649,508 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 444,321 | $648,709 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,375 | $647,528 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,310 | $646,277 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,727 | $644,793 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $644,556 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,310 | $639,346 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,959 | $638,418 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,138 | $636,961 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,611 | $633,586 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,084 | $633,557 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,930 | $633,019 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,922 | $632,095 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 170,243 | $631,602 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,318 | $631,255 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 356,606 | $627,627 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,904 | $625,198 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,671 | $622,653 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,012 | $622,098 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,463 | $620,775 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,121 | $620,736 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,813 | $614,809 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,362 | $614,432 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,040 | $613,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,583 | $610,041 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,759 | $609,441 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,176 | $608,952 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,706 | $607,840 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,280 | $605,769 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,430 | $604,314 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,380 | $602,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,296 | $602,277 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,815 | $590,630 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,437 | $583,793 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,831 | $582,599 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,925 | $581,620 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,163 | $578,581 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,804 | $575,789 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,622 | $575,226 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,067 | $574,693 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,918 | $573,917 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,000 | $573,840 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 45,332 | $572,543 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,975 | $571,387 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,797 | $569,587 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 224,939 | $569,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,532 | $565,458 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,901 | $565,217 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,735 | $565,052 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,927 | $562,486 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,461 | $562,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,292 | $560,679 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,282 | $556,406 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142,771 | $555,379 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,298 | $555,043 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,745 | $554,910 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 158,500 | $554,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,146 | $553,776 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,654 | $552,668 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,533 | $550,133 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,107 | $550,074 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,867 | $549,484 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,036 | $544,677 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 88,960 | $541,766 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,911 | $539,887 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 35,775 | $539,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,190 | $538,359 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,047 | $537,657 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,829 | $536,150 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 198,029 | $532,698 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 76,144 | $530,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,262 | $526,884 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,005 | $524,462 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,741 | $523,145 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 74,657 | $521,852 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,600 | $518,672 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 84,111 | $516,442 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,392 | $515,003 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 961 | $514,212 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,671 | $513,925 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 47,701 | $507,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,131 | $507,218 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,949 | $500,386 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,363 | $496,946 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,679 | $495,515 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,939 | $493,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,330 | $493,820 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,302 | $488,937 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,981 | $482,190 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,064 | $479,983 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 318,596 | $477,894 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,408 | $473,903 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,327 | $473,301 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,681 | $469,343 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,031 | $465,382 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,604 | $465,079 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,274 | $463,897 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,407 | $462,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,410 | $458,640 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,589 | $457,920 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,762 | $456,325 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 88,876 | $455,045 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,156 | $454,559 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,675 | $452,632 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,615 | $451,254 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 51,924 | $444,989 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 172,688 | $443,808 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 34,054 | $443,043 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,881 | $442,463 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 56,129 | $437,245 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,103 | $436,071 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,333 | $435,706 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,082 | $435,149 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,903 | $434,322 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,218 | $433,908 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,998 | $432,357 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,942 | $432,190 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,919 | $431,265 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,545 | $431,107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,135 | $429,450 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,672 | $428,479 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,844 | $425,498 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,571 | $422,565 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 73,231 | $422,543 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,729 | $418,233 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,393 | $415,875 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,498 | $415,063 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,355 | $406,402 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,924 | $405,651 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,988 | $404,885 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,655 | $402,890 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 287,019 | $401,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-030359 | this filing | 2023-04-18 | acceptance time not in the bulk data set |