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DJI48,861.81-0.57%
XLE58.96-0.12%
STOXX50E5,816.48-0.34%
XLF51.78-0.27%
FTSE10,213.11-1.16%
IXIC24,673.240.04%
RUT2,739.47-0.60%
GSPC7,135.95-0.04%
Temp30.3°C
UV1.4
Feels37.2°C
Humidity70%
Wind22.7 km/h
Air QualityAQI 1
Cloud Cover50%
Rain86%
Sunrise05:58 AM
Sunset06:47 PM
Time5:25 PM
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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

ETF MANAGERS GROUP, LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001213900-23-022243

Total Value
$2.13B
Positions
586
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF MANAGERS TR ETFMG US ALTER26924G75536,021,589$70.6M3.33%
2VERISIGN INCVRSN325,577$66.9M3.16%
3BOOZ ALLEN HAMILTON HLDG CORP CL ABAH623,367$65.2M3.08%
4LEIDOS HOLDINGS INCLDOS607,564$63.9M3.02%
5CISCO SYS INCCSCO1,333,130$63.5M3.00%
6SPLUNK INC848637104728,202$62.7M2.96%
7CLOUDFLARE INCNET1,344,836$60.8M2.87%
8GEN DIGITAL INCGENVR2,803,728$60.1M2.84%
9AKAMAI TECHNOLOGIES INCAKAM699,754$59.0M2.78%
10FORTINET INCFTNT1,202,770$58.8M2.78%
11CROWDSTRIKE HLDGS INCCRWD537,509$56.6M2.67%
12OKTA INCOKTA816,811$55.8M2.63%
13JUNIPER NETWORKS INC48203R1041,739,072$55.6M2.62%
14PALO ALTO NETWORKS INCPANW373,505$52.1M2.46%
15ZSCALER INCZS461,212$51.6M2.44%
16F5 INCFFIV325,716$46.7M2.21%
17CACI INTL INC127190304125,582$37.7M1.78%
18HECLA MNG CO4227041066,648,091$37.0M1.74%
19SSR MINING INC COM NPVSSRGF2,338,834$36.6M1.73%
20SCIENCE APPLICATIONS INTL CORP COM808625107297,541$33.0M1.56%
21MASTERCARD INCORPORATEDMA85,360$29.7M1.40%
22FISERV INCFISV293,226$29.6M1.40%
23VISA INCV141,923$29.5M1.39%
24AMERICAN EXPRESS COAXP195,541$28.9M1.36%
25PAYPAL HLDGS INCPYPL392,173$27.9M1.32%
26PARSONS CORP DELPSN557,841$25.8M1.22%
27TENABLE HLDGS INC88025T102601,292$22.9M1.08%
28QUALYS INCQLYS185,926$20.9M0.98%
29FIDELITY NATL INFORMATION SVCS COM31620M106306,631$20.8M0.98%
30INNOVATIVE INDL PPTYS INCINHD194,880$19.8M0.93%
31BLOCK INCBSQKZ313,280$19.7M0.93%
32SENTINELONE INCS1,095,955$16.0M0.75%
33GLOBAL PMTS INC37940X102160,924$16.0M0.75%
34DISCOVER FINL SVCS254709108160,300$15.7M0.74%
35COMMVAULT SYS INCCVLT239,286$15.0M0.71%
36VARONIS SYS INCVRNS588,725$14.1M0.67%
37GROWGENERATION CORPGRWG3,166,116$12.4M0.59%
38AFC GAMMA INCAFCG781,398$12.3M0.58%
39NETSCOUT SYS INCNTCT376,376$12.2M0.58%
40CHICAGO ATLANTIC REAL ESTATE F COMREFI809,480$12.2M0.58%
41KNOWBE4 INC49926T104438,696$10.9M0.51%
42FLEETCOR TECHNOLOGIES INC33904110559,084$10.9M0.51%
43COEUR MINING INC.1921085043,209,595$10.8M0.51%
44RAPID7 INCRPD316,394$10.8M0.51%
45HENRY JACK & ASSOC INC42628110159,698$10.5M0.49%
46GATOS SILVER INC3680361092,364,239$9.7M0.46%
47SHIFT4 PMTS INC82452J109154,680$8.7M0.41%
48WEX INCWEX52,378$8.6M0.40%
49AMDOCS LTDDOX94,217$8.6M0.40%
50LIVERAMP HLDGS INCRAMP349,853$8.2M0.39%
51FLYWIRE CORPORATIONFLYW325,509$8.0M0.38%
52EURONET WORLDWIDE INCEEFT84,042$7.9M0.37%
53WESTERN UN COWU571,372$7.9M0.37%
54GLOBAL BUSINESS TRAVEL GROUP COM CL AGBTG1,134,271$7.7M0.36%
55ACI WORLDWIDE INCACIW328,222$7.5M0.36%
56REMITLY GLOBAL INCRELY651,437$7.5M0.35%
57NCR CORP NEWNCRRP311,237$7.3M0.34%
58PAYONEER GLOBAL INCPAYO1,274,638$7.0M0.33%
59MARQETA INCMQ1,129,920$6.9M0.33%
60EVO PMTS INC26927E104202,555$6.9M0.32%
61INNOVATIVE INDL PPTYS INCINHD65,507$6.6M0.31%
62MONEYGRAM INTL INC60935Y208601,615$6.6M0.31%
63BREAD FINANCIAL HOLDINGS INC COMBFH-PA171,551$6.5M0.30%
64BOOKING HOLDINGS INCBKNG3,190$6.4M0.30%
65EVERBRIDGE INCEVEX-WT213,749$6.3M0.30%
66A10 NETWORKS INCATEN366,853$6.1M0.29%
67SABRE CORPSABR971,963$6.0M0.28%
68LYFT INCLYFT521,561$5.7M0.27%
69UBER TECHNOLOGIES INCUBER231,887$5.7M0.27%
70AIRBNB INCABNB64,893$5.5M0.26%
71AFFIRM HLDGS INCAFRM537,180$5.2M0.25%
72FORGEROCK INC34631B101225,319$5.1M0.24%
73GREEN DOT CORPGDOT324,017$5.1M0.24%
74TRIPADVISOR INCTRIP283,292$5.1M0.24%
75SUMO LOGIC INC86646P103606,740$4.9M0.23%
76EXPEDIA GROUP INCEXPE55,144$4.8M0.23%
77CHARLOTTES WEB HOLDINGS INC00BGHY2B18,297,121$4.5M0.21%
78WM TECHNOLOGY INCMAPSW3,984,524$4.0M0.19%
79OREILLY AUTOMOTIVE INC67103H1074,348$3.7M0.17%
80VECTOR GROUP LTD92240M108299,420$3.6M0.17%
81PHILIP MORRIS INTL INC71817210935,055$3.5M0.17%
82DXC TECHNOLOGY CODXC133,151$3.5M0.17%
83HYDROFARM HLDGS GROUP INC44888K2092,185,116$3.4M0.16%
84N-ABLE INCNABL326,443$3.4M0.16%
85ORMAT TECHNOLOGIESORA37,030$3.3M0.15%
86ALTRIA GROUP INCMO68,933$3.2M0.15%
87KLA CORPKLAC8,002$3.0M0.14%
88TURNING PT BRANDS INC90041L105139,458$3.0M0.14%
89AMERICAN EXPRESS COAXP20,415$3.0M0.14%
90SCOTTS MIRACLE-GRO COSMG61,337$3.0M0.14%
91MATIV HOLDINGS INCMATV137,849$2.9M0.14%
92BLADE AIR MOBILITY INCSRTAW788,613$2.8M0.13%
93COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH49,250$2.8M0.13%
94REGENERON PHARMACEUTICALSREGN3,881$2.8M0.13%
95SENTINELONE INCS190,212$2.8M0.13%
96DELTA AIR LINES INC DELDAL81,779$2.7M0.13%
97INTERNATIONAL MNY EXPRESS INC COMINTR109,256$2.7M0.13%
98MONDEE HOLDINGS INC465712107260,856$2.6M0.12%
99UNITY SOFTWARE INCU90,249$2.6M0.12%
100STARBUCKS CORPSBUX25,194$2.5M0.12%
101AMBARELLA INCAMBA30,201$2.5M0.12%
102PROGRESSIVE CORP74331510318,720$2.4M0.11%
10322ND CENTY GROUP INC90137F1032,537,758$2.3M0.11%
104ALTIMMUNE INCALT138,196$2.3M0.11%
105I3 VERTICALS INCIIIV92,784$2.3M0.11%
106VARONIS SYS INCVRNS93,630$2.2M0.11%
107ZEROFOX HLDGS INC98955G103439,819$2.2M0.10%
108ONESPAN INCOSPN189,885$2.1M0.10%
109SOUTHWESTERN ENERGY CO845467109359,799$2.1M0.10%
110SOLARWINDS CORP83417Q204221,608$2.1M0.10%
111AMC ENTMT HLDGS INC00165C104492,978$2.0M0.09%
112PFIZER INCPFE38,586$2.0M0.09%
113VERINT SYS INC92343X10053,374$1.9M0.09%
114CARRIER GLOBAL CORPORATIONCARR45,904$1.9M0.09%
115AFC GAMMA INCAFCG115,372$1.8M0.09%
116SEAWORLD ENTMT INCPRKS30,973$1.7M0.08%
117GROWGENERATION CORPGRWG412,677$1.6M0.08%
118CANTALOUPE INCCTLPP370,642$1.6M0.08%
119ALNYLAM PHARMACEUTICALS INCALNY6,770$1.6M0.08%
120GOLDEN MINERALS COAUMN5,740,079$1.6M0.07%
121ORGANON & COOGN55,629$1.6M0.07%
122GOLD RESOURCE CORPGORO1,009,905$1.5M0.07%
123ARBUTUS BIOPHARMA CORPABUS639,973$1.5M0.07%
124TAPESTRY INCTPR37,387$1.4M0.07%
125LENNAR CORPLEN-B15,653$1.4M0.07%
126ACTIVISION BLIZZARD INC00507V10918,184$1.4M0.07%
127BOKU INC00BF0GJW7814,982$1.4M0.06%
128PAYONEER GLOBAL INCPAYO249,115$1.4M0.06%
129TAKE-TWO INTERACTIVE SOFTWARE COMTTWO12,850$1.3M0.06%
130ADAPTIVE BIOTECHNOLOGIES CORP COMADTI172,386$1.3M0.06%
131JETBLUE AWYS CORP477143101199,161$1.3M0.06%
132CONSOL ENERGY INC NEW20854L10819,686$1.3M0.06%
133FIRST SOLAR INCFSLR8,491$1.3M0.06%
134ELECTRONIC ARTS INCEA10,388$1.3M0.06%
135ARRAY TECHNOLOGIES INCARRY63,093$1.2M0.06%
136S&P Global IncSPGI3,641$1.2M0.06%
137STEEL DYNAMICS INCSTLD12,345$1.2M0.06%
138ROBLOX CORPRBLX40,948$1.2M0.06%
139COPART INCCPRT18,905$1.2M0.05%
140TELOS CORP MDTLS225,546$1.1M0.05%
141BLOOM ENERGY CORPBE57,542$1.1M0.05%
142BUMBLE INCBMBL51,110$1.1M0.05%
143CORSAIR GAMING INCCRSR79,078$1.1M0.05%
144LAMB WESTON HLDGS INCLW11,949$1.1M0.05%
145ALNYLAM PHARMACEUTICALS INCALNY4,354$1.0M0.05%
146SHOALS TECHNOLOGIES GROUP INC CL ASHLS41,729$1.0M0.05%
147QUEST DIAGNOSTICS INCDGX6,514$1.0M0.05%
148BLOCK H & R INCBSQKZ27,709$1.0M0.05%
149KRAFT HEINZ COKHC24,571$1.0M0.05%
150BIO RAD LABS INC0905722072,378$999,9250.05%
151TENET HEALTHCARE CORPTHC20,411$995,8530.05%
152GENUINE PARTS COGPC5,710$990,7420.05%
153BOOZ ALLEN HAMILTON HLDG CORP CL ABAH9,470$989,8040.05%
154MODERNA INCMRNA5,478$983,9580.05%
155MERCK & CO INCMRK8,804$976,8040.05%
156STRATASYS LTDSSYS81,987$972,3660.05%
157LABORATORY CORP AMER HLDGS50540R4094,112$968,2940.05%
158UNITY SOFTWARE INCU33,643$961,8530.05%
159ELASTIC N VESTC18,588$957,2820.05%
160EURONET WORLDWIDE INCEEFT10,078$951,1620.04%
161GAMESTOP CORP NEWGME-WT51,401$948,8620.04%
162LEMONADE INCLMND69,067$944,8370.04%
163VAXCYTE INCPCVX19,691$944,1830.04%
164TJX COS INC NEW87254010911,853$943,4990.04%
165ENPHASE ENERGY INCENPH3,524$933,7190.04%
166FOOT LOCKER INC34484910424,693$933,1480.04%
167XYLEM INCXYL8,396$928,3460.04%
168AMALGAMATED FINANCIAL CORPAMAL39,914$919,6190.04%
169ROSS STORES INCROST7,914$918,5780.04%
170LEONARDO DRS INCDRS71,676$916,0190.04%
171VERIZON COMMUNICATIONS INCVZ23,119$910,8890.04%
172QUIDELORTHO CORPQDEL10,615$909,3870.04%
173TEMPUR SEALY INTERNATIONAL INCSGI25,659$880,8730.04%
174PENSKE AUTOMOTIVE GRP INC70959W1037,663$880,7090.04%
175D R HORTON INC23331A1099,604$856,1010.04%
176GLOBE LIFE INCGL-PD7,088$854,4580.04%
177LKQ CORPLKQ15,817$844,7860.04%
178SCHRODINGER INCSDGR45,109$843,0870.04%
179VIR BIOTECHNOLOGY INCVIR33,188$839,9880.04%
180MONGODB INCMDB4,256$837,7510.04%
181SCIPLAY CORPORATION80908710951,123$822,0580.04%
182QUEST DIAGNOSTICS INCDGX5,233$818,6510.04%
183INSPERITY INCNSP7,152$812,4670.04%
184ATN INTL INC00215F10717,930$812,4080.04%
185GARTNER INCIT2,390$803,3750.04%
186ZYNERBA PHARMACEUTICALS INC98986X1091,510,872$800,7620.04%
187CERBERUS CYBER SENTINEL CORP COM15672X102313,606$799,6950.04%
188AFFILIATED MANAGERS GROUP INC COMMGRE5,045$799,2790.04%
189RAMBUS INC DELRMBS22,297$798,6790.04%
190VERTEX PHARMACEUTICALS INCVRTX2,724$786,6370.04%
191WATERS CORP9418481032,290$784,5080.04%
192INTERACTIVE BROKERS GROUP INC COM CL A45841N10710,822$782,9720.04%
193BERKLEY W R CORPWRB-PH10,769$781,5060.04%
194BADGER METER INCBMI7,165$781,2000.04%
195T-MOBILE US INCTMUSZ5,539$775,4600.04%
196GRAINGER W W INC3848021041,388$772,0750.04%
197LANDSTAR SYS INCLSTR4,732$770,8430.04%
198KEYSIGHT TECHNOLOGIES INCKEYS4,501$769,9860.04%
199GROUP 1 AUTOMOTIVE INCGPI4,255$767,4740.04%
200AUTONATION INCAN7,140$766,1220.04%
201MOTOROLA SOLUTIONS INCMSI2,957$762,0480.04%
202HARTFORD FINL SVCS GROUP INC COMHIG-PG10,019$759,7410.04%
203CINTAS CORPCTAS1,680$758,7220.04%
204SYNEOS HEALTH INC87166B10220,647$757,3320.04%
205ILLINOIS TOOL WKS INC4523081093,427$754,9680.04%
206ORMAT TECHNOLOGIES INCORA8,715$753,6730.04%
207SERVICE CORP INTL81756510410,892$753,0730.04%
208FIRST HORIZON CORPORATIONFHN-PH30,682$751,7090.04%
209FORTIVE CORPFTV11,697$751,5320.04%
210WATTS WATER TECHNOLOGIES INC CL AWTS5,116$748,1130.04%
211METTLER TOLEDO INTERNATIONAL COMMTD517$747,2980.04%
212AMER STATES WTR CO0298991018,064$746,3230.04%
213AVERY DENNISON CORPAVY4,122$746,0820.04%
214ROLLINS INCROL20,411$745,8180.04%
215CEVA INCCEVA29,105$744,5060.04%
216METLIFE INCMET-PF10,275$743,6020.04%
217TAPESTRY INCTPR19,467$741,3030.03%
218WABTEC9297401087,419$740,4900.03%
219WASHINGTON FED INCWAFDP21,991$737,7980.03%
220KLA CORPKLAC1,956$737,4710.03%
221DEERE & CODE1,720$737,4670.03%
222AXALTA COATING SYS LTDAXTA28,928$736,7960.03%
223CALIFORNIA WTR SVC GROUP13078810212,107$734,1680.03%
224NVR INCNVR159$733,4000.03%
225LIVEPERSON INCLPSN71,099$720,9440.03%
226PFIZER INCPFE13,971$715,8740.03%
227COMMERCE BANCSHARES INCCBSH10,512$715,5520.03%
228CDW CORPCDW3,999$714,1410.03%
229ANALOG DEVICES INCADI4,346$712,8740.03%
230UNITED RENTALS INCURI2,001$711,1950.03%
231WASTE MGMT INC DEL94106L1094,523$709,5680.03%
232FISERV INCFISV7,012$708,7030.03%
233ON SEMICONDUCTOR CORPON11,357$708,3360.03%
234LOWES COS INC5486611073,553$707,9000.03%
235BRISTOL-MYERS SQUIBB COCELG-RI9,836$707,7000.03%
236SCHWAB CHARLES CORPSCHW-PJ8,487$706,6280.03%
237MOLINA HEALTHCARE INCMOH2,131$703,6990.03%
238AMN HEALTHCARE SVCS INC0017441016,815$700,7180.03%
239CULLEN FROST BANKERS INCCFR-PB5,204$695,7750.03%
240REPUBLIC SVCS INC7607591005,393$695,6430.03%
241MSC INDL DIRECT INC5535301068,511$695,3490.03%
242CADENCE DESIGN SYSTEM INCCDNS4,323$694,4470.03%
243FOUR CORNERS PPTY TR INC35086T10926,773$694,2240.03%
244MASTERCARD INCORPORATEDMA1,994$693,3740.03%
245TRACTOR SUPPLY COTSCO3,076$692,0080.03%
246HEWLETT PACKARD ENTERPRISE CO COMHPE-PC43,262$690,4620.03%
247COPART INCCPRT11,334$690,1270.03%
248AGIOS PHARMACEUTICALS INCAGIO24,427$685,9100.03%
249WESCO INTL INC95082P1055,463$683,9680.03%
250ITRON INCITRI13,497$683,6230.03%
251FRANKLIN RESOURCES INCBEN25,907$683,4270.03%
252INTERPUBLIC GROUP COS INCINTR20,453$681,2890.03%
253VULCAN MATLS CO9291601093,889$681,0030.03%
254TEGNA INC87901J10532,048$679,0970.03%
255DATADOG INCDDOG9,238$678,9930.03%
256WASTE CONNECTIONS INCWCN5,110$677,3820.03%
257OLD DOMINION FREIGHT LINE INC COMODFL2,386$677,0990.03%
258SOUTHSTATE CORPORATIONSSB8,826$673,9530.03%
259APOGEE ENTERPRISES INCAPOG15,151$673,6130.03%
260SYSCO CORPSYY8,784$671,5370.03%
261APTARGROUP INCATR6,097$670,5480.03%
262RALPH LAUREN CORPRL6,342$670,1590.03%
263BANK HAWAII CORP0625401098,632$669,4980.03%
264GENTEX CORPGNTX24,532$668,9880.03%
265VISA INCV3,219$668,7790.03%
266LENNOX INTL INC5261071072,776$664,1020.03%
267VOYA FINANCIAL INCVOYA-PB10,787$663,2930.03%
268MSCI INCMSCI1,421$661,0070.03%
269AMERICAN WTR WKS CO INC NEW0304201034,335$660,7410.03%
270ROCKWELL AUTOMATION INCROK2,564$660,4090.03%
271VISHAY PRECISION GROUP INCVPG17,010$657,4370.03%
272CLOUDFLARE INCNET14,531$656,9470.03%
273NATIONAL INSTRS CORP63651810217,800$656,8200.03%
274VERISIGN INCVRSN3,196$656,5860.03%
275PVH CORPORATIONPVH9,293$655,9930.03%
276CLEARWAY ENERGY INCCWEN-A21,827$653,0640.03%
277HENRY SCHEIN INCHSIC8,155$651,3400.03%
278LAUDER ESTEE COS INC5184391042,625$651,2890.03%
279TEXAS INSTRS INC8825081043,933$649,8100.03%
280DOLBY LABORATORIES INCDLB9,156$645,8640.03%
281DANAHER CORPORATION2358511022,427$644,1740.03%
282SMITH A O CORPAOS11,246$643,7210.03%
283TFS FINL CORP87240R10744,656$643,4930.03%
284BEST BUY INCBBY8,017$643,0440.03%
285BROADCOM INCAVGO1,147$641,3220.03%
286DISCOVER FINL SVCS2547091086,530$638,8300.03%
287AMERICAS CAR-MART INC03062T1058,826$637,7670.03%
288PAYCOM SOFTWARE INCPAYC2,053$637,0660.03%
289SPIRIT AEROSYSTEMS HLDGS INC COM CL A84857410921,521$637,0220.03%
290HENRY JACK & ASSOC INC4262811013,627$636,7560.03%
291NETAPP INCNTAP10,582$635,5550.03%
292REGENCY CTRS CORP75884910310,164$635,2500.03%
293LITTELFUSE INCLFUS2,865$630,8730.03%
294IQVIA HLDGS INCIQV3,075$630,0370.03%
295DEXCOM INCDXCM5,559$629,5010.03%
296PATTERSON COS INC70339510322,368$626,9750.03%
297CHIPOTLE MEXICAN GRILL INCCMG449$622,9830.03%
298KIMCO RLTY CORP49446R10929,386$622,3950.03%
299ARISTA NETWORKS INCANET5,116$620,8270.03%
300JUNIPER NETWORKS INC48203R10419,413$620,4390.03%
301HUNT J B TRANS SVCS INC4456581073,558$620,3730.03%
302AUTODESK INCADSK3,317$619,8480.03%
303BROADRIDGE FINL SOLUTIONS INC COM11133T1034,611$618,4730.03%
304TENABLE HLDGS INC88025T10216,138$615,6650.03%
305CISCO SYS INCCSCO12,915$615,2710.03%
306CANNAE HLDGS INCCNNE29,726$613,8420.03%
307TOPBUILD CORPBLD3,920$613,4410.03%
308IPG PHOTONICS CORPIPGP6,478$613,2720.03%
309RESMED INCRSMDF2,944$612,7350.03%
310PAYCHEX INCPAYX5,282$610,3880.03%
311ARES MANAGEMENT CORPORATIONARES-PB8,906$609,5270.03%
312ULTRAGENYX PHARMACEUTICAL INC COMRARE13,148$609,1470.03%
313LIBERTY MEDIA CORP DELFWONB10,181$608,6200.03%
314BOOKING HOLDINGS INCBKNG302$608,6150.03%
315MARRIOTT INTL INC NEW5719032024,063$604,9400.03%
316MOLSON COORS BEVERAGE COTAP-A11,667$601,0840.03%
317CAPITOL FED FINL INC14057J10169,278$599,2550.03%
318CIENA CORPCIEN11,727$597,8420.03%
319AMERICAN EAGLE OUTFITTERS INC COMAEO42,789$597,3340.03%
320SUNPOWER CORPSPWRW33,103$596,8470.03%
321TEXAS PACIFIC LAND CORPORATION COMTPL254$595,4340.03%
322MCCORMICK & CO INCMKC-V7,172$594,4870.03%
323MBIA INCMBI46,203$593,7090.03%
324HILTON WORLDWIDE HLDGS INCHLT4,697$593,5130.03%
325PACKAGING CORP AMER6951561094,639$593,3740.03%
326NEW YORK CMNTY BANCORP INC64944510368,879$592,3590.03%
327SAREPTA THERAPEUTICS INCSRPT4,569$592,0510.03%
328U HAUL HOLDING COMPANYUHAL-B10,739$590,4300.03%
329UNITED PARCEL SERVICE INCUPS3,375$586,7100.03%
330VERISK ANALYTICS INCVRSK3,325$586,5970.03%
331MARKETAXESS HLDGS INCMKTX2,101$585,9480.03%
332CHARLOTTES WEB HOLDINGS INC00BGHY2B11,086,497$585,7780.03%
333SBA COMMUNICATIONS CORP NEWSBAC2,076$581,9240.03%
334ENCOMPASS HEALTH CORPEHC9,714$580,9940.03%
335CHURCH & DWIGHT CO INCCHD7,201$580,4730.03%
336STEM INCSTEM64,583$577,3720.03%
337INTUITINTU1,482$576,8240.03%
338FASTENAL COFAST12,126$573,8020.03%
339WILLIAMS SONOMA INCWSM4,965$570,5780.03%
340HERC HLDGS INCHRI4,298$565,4880.03%
341AMERICAN EXPRESS COAXP3,822$564,7010.03%
342OKTA INCOKTA8,254$563,9960.03%
343BIOGEN INCBIIB2,034$563,2550.03%
344COOPER COS INC2166484021,702$562,8000.03%
345BENTLEY SYS INCBSY15,227$562,7900.03%
346SUNRUN INCRUN23,413$562,3800.03%
347VERIZON COMMUNICATIONS INCVZ14,246$561,2920.03%
348LAM RESEARCH CORPLRCX1,333$560,2600.03%
349NETFLIX INCNFLX1,897$559,3870.03%
350ROBLOX CORPRBLX19,562$556,7350.03%
351MICROSOFT CORPMSFT2,318$555,9030.03%
352SUNNOVA ENERGY INTL INC.86745K10430,835$555,3380.03%
353ZOETIS INCZTS3,785$554,6920.03%
354POWER INTEGRATIONS INCPOWI7,709$552,8890.03%
355ZOOM VIDEO COMMUNICATIONS INC CL AZM8,153$552,2840.03%
356TRUIST FINANCIAL CORP89832Q10912,827$551,9460.03%
357FORTUNE BRANDS INNOVATIONS INC COMFBIN9,658$551,5680.03%
358PRICESMART INCPSMT9,058$550,5450.03%
359NORTHERN TR CORPNTRSO6,204$548,9920.03%
360HERC HLDGS INCHRI4,163$547,7260.03%
361STERIS PLCSTE2,956$545,9440.03%
362WILEY JOHN & SONS INC96822320613,623$545,7370.03%
363BIO-TECHNE CORPTECH6,580$545,3500.03%
364ARMSTRONG WORLD INDS INC NEW COM04247X1027,947$545,0850.03%
365CINCINNATI FINL CORP1720621015,300$542,6670.03%
366ANSYS INC03662Q1052,238$540,6780.03%
367HASBRO INCHAS8,847$539,7550.03%
368MIDDLESEX WTR CO5966801086,808$535,5850.03%
369PITNEY BOWES INCPBI-PB140,641$534,4360.03%
370BIOCRYST PHARMACEUTICALS INC COMBCRX46,478$533,5670.03%
371WM TECHNOLOGY INCMAPSW528,140$533,4210.03%
372PUBLIC STORAGEPSA-PS1,897$531,5200.03%
373BIO RAD LABS INC0905722071,262$530,6580.03%
374APPLE INCAAPL4,084$530,6340.03%
375IDEXX LABS INC45168D1041,299$529,9400.03%
376DROPBOX INCDBX23,642$529,1080.02%
377ROCKET COS INC77311W10175,586$529,1020.02%
378APPLIED MATLS INC0382221055,423$528,0920.02%
379TERADYNE INCTER6,029$526,6330.02%
380PURE STORAGE INC74624M10219,640$525,5660.02%
381ADOBE SYSTEMS INCORPORATEDADBE1,560$524,9870.02%
382PRICE T ROWE GROUP INCTROW4,795$522,9430.02%
383EBAY INC.EBAY12,545$520,2410.02%
384NETAPP INCNTAP8,660$520,1200.02%
385QORVO INCQRVO5,729$519,2770.02%
386VERU INCVERU98,255$518,7860.02%
387SIMPLY GOOD FOODS COSMPL13,641$518,7670.02%
388GLOBAL PMTS INC37940X1025,220$518,4500.02%
389QUALCOMM INCQCOM4,709$517,7070.02%
390TYLER TECHNOLOGIES INCTYL1,598$515,2110.02%
391ADVANCE AUTO PARTS INCAAP3,493$513,5760.02%
392AMERESCO INCAMRC8,944$511,0600.02%
393FORTINET INCFTNT10,403$508,6030.02%
394IMMUNITYBIO INCIBRX99,801$505,9910.02%
395NEW YORK TIMES CONYT15,577$504,2270.02%
396PROLOGIS INC.PLDGP4,465$503,3390.02%
397AKAMAI TECHNOLOGIES INCAKAM5,956$502,0910.02%
398TELEFLEX INCORPORATEDTFX2,009$501,5070.02%
399TRIMBLE INCTRMB9,856$498,3190.02%
400WORKDAY INCWDAY2,968$496,6350.02%
401SERVICENOW INCNOW1,277$495,8210.02%
402ADVANCED DRAIN SYS INC DEL00790R1045,998$491,6560.02%
403ENVIVA INC29415B1039,248$489,8670.02%
404F5 INCFFIV3,402$488,2210.02%
405UDR INCUDR12,551$486,1000.02%
406FIDELITY NATL INFORMATION SVCS COM31620M1067,164$486,0770.02%
407CAMDEN PPTY TR1331311024,342$485,7830.02%
408META PLATFORMS INCMETA3,944$474,6210.02%
409AVALONBAY CMNTYS INCAWX2,896$467,7620.02%
410ROBERT HALF INTL INCRHI6,297$464,9080.02%
411UNIVERSAL DISPLAY CORPOLED4,283$462,7350.02%
412TREX CO INCTREX10,883$460,6770.02%
413MICRON TECHNOLOGY INCMU9,154$457,5170.02%
414MARAVAI LIFESCIENCES HLDGS INC COM CL AMARA31,803$455,1010.02%
415WESTERN DIGITAL CORP.WDC14,322$451,8590.02%
416ALPHABET INCGOOG5,113$451,1200.02%
417EDWARDS LIFESCIENCES CORPEW6,040$450,6440.02%
418DISNEY WALT CO2546871065,184$450,3860.02%
419COLGATE PALMOLIVE COCL5,705$449,4970.02%
420MICROSOFT CORPMSFT1,865$447,2640.02%
421SALESFORCE INCCRM3,348$443,9110.02%
422HANNON ARMSTRONG SUST INFR CAP COM41068X10015,298$443,3360.02%
423ARRAY TECHNOLOGIES INCARRY22,808$440,8790.02%
424ZEBRA TECHNOLOGIES CORPORATION CL AZBRA1,719$440,7690.02%
425MILLERKNOLL INCMLKN20,902$439,1510.02%
426PAYPAL HLDGS INCPYPL6,148$437,8610.02%
427STEELCASE INC85815520360,681$429,0150.02%
428CONFLUENT INC20717M10319,082$424,3840.02%
429LIVE NATION ENTERTAINMENT INC COMLYV6,044$421,5090.02%
430ADVANCED MICRO DEVICES INCAMD6,503$421,1990.02%
431INTEL CORPINTC15,926$420,9240.02%
432SAMSARA INCIOT33,797$420,0970.02%
433AMAZON COM INCAMZN4,975$417,9000.02%
434ALPHABET INCGOOG4,704$417,3860.02%
435APPLE INCAAPL3,203$416,1660.02%
436NCR CORP NEWNCRRP17,693$414,1930.02%
437LINEAGE CELL THERAPEUTICS INC COM53566P109353,991$414,1690.02%
438QUALCOMM INCQCOM3,746$411,8350.02%
439ILLUMINA INCILMN2,034$411,2750.02%
440ZOOM VIDEO COMMUNICATIONS INC CL AZM6,065$410,8430.02%
441GITLAB INCGTLB9,005$409,1870.02%
442WEST PHARMACEUTICAL SVSC INC COM9553061051,733$407,8620.02%
443ALLY FINL INC02005N10016,667$407,5080.02%
444HYDROFARM HLDGS GROUP INC44888K209262,579$406,9970.02%
445NVIDIA CORPORATIONNVDA2,773$405,2460.02%
446MARVELL TECHNOLOGY INCMRVL10,892$403,4400.02%
447LIBERTY BROADBAND CORPLBRDP5,254$400,7230.02%
448ENTERGY CORP NEWENO3,556$400,0500.02%
449ADVANCED MICRO DEVICES INCAMD6,132$397,1700.02%
450SIGA TECHNOLOGIES INCSIGA52,874$389,1530.02%
451COUPA SOFTWARE INC22266L1064,897$387,6950.02%
452INTEL CORPINTC14,665$387,5960.02%
453QUANTUMSCAPE CORPQS67,990$385,5030.02%
454NVIDIA CORPORATIONNVDA2,607$380,9870.02%
455HYLIION HOLDINGS CORPHYLN160,510$375,5930.02%
456CHARGEPOINT HOLDINGS INCCHPT38,969$371,3750.02%
457AMAZON COM INCAMZN4,362$366,4080.02%
458NUTANIX INCNTNX13,989$364,4130.02%
459MERIDIAN BIOSCIENCE INCMRDN10,927$362,8860.02%
460GLADSTONE LD CORP37654910119,773$362,8350.02%
461CITIZENS INCCIA167,703$357,2070.02%
462CEREVEL THERAPEUTICS HLDNG INC COM15678U12811,313$356,8120.02%
463PROTERRA INC74374T10994,556$356,4760.02%
464V F CORPVFC12,857$354,9820.02%
465CIRRUS LOGIC INCCRUS4,651$346,4060.02%
466ALIGN TECHNOLOGY INCALGN1,630$343,7670.02%
467FUELCELL ENERGY INCFCELB123,448$343,1850.02%
468AMERIS BANCORPABCB7,274$342,8960.02%
469SEMTECH CORPSMTC11,945$342,7020.02%
470CHARGEPOINT HOLDINGS INCCHPT35,767$340,8600.02%
471DYNAVAX TECHNOLOGIES CORP26815820131,809$338,4480.02%
472PTC INCPTC2,817$338,1530.02%
473SMARTSHEET INC83200N1038,581$337,7480.02%
474HAIN CELESTIAL GROUP INCHAIN20,670$334,4410.02%
475HASHICORP INC41810010312,224$334,2040.02%
476DOLBY LABORATORIES INCDLB4,719$332,8780.02%
477ESSENT GROUP LTDESNT8,559$332,7740.02%
478SECUREWORKS CORP81374A10551,700$330,3630.02%
479SPRUCE POWER HOLDING CORPSPRU357,319$328,4120.02%
480TEMPUR SEALY INTERNATIONAL INCSGI9,563$328,2980.02%
481NEWS CORP NEWNWSLL17,876$325,3430.02%
482RESMED INCRSMDF1,559$324,4750.02%
483EXPEDIA GROUP INCEXPE3,687$322,9810.02%
484EXACT SCIENCES CORP30063P1056,500$321,8150.02%
485EXPEDIA GROUP INCEXPE3,634$318,3380.02%
486FOSSIL GROUP INCFOSL73,761$317,9100.02%
487WESTERN DIGITAL CORP.WDC10,021$316,1630.01%
4883-D SYS CORP DEL88554D20542,629$315,4550.01%
489QORVO INCQRVO3,475$314,9740.01%
490IAC INCIAC7,090$314,7960.01%
491HANESBRANDS INC41034510249,448$314,4890.01%
492MERCK & CO INCMRK2,828$313,7670.01%
493UNITED AIRLS HLDGS INCUNTCW8,246$310,8740.01%
494AUTONATION INCAN2,878$308,8090.01%
495PLUG POWER INCPLUG24,853$307,4320.01%
496JOHN BEAN TECHNOLOGIES CORPJBTM3,358$306,6860.01%
497LEAFLY HOLDINGS INC52178J105467,981$305,0770.01%
498ZIFF DAVIS INCZD3,840$303,7440.01%
499INFORMATICA INC45674M10118,597$302,9450.01%
500BLINK CHARGING COBLNK26,873$294,7970.01%