Etf Managers

Etf Managers Group as of Dec. 31, 2022

Portfolio Holdings for Etf Managers Group

Etf Managers Group holds 513 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Managers Tr Etfmg Us Alter Mutual Fund 3.3 $71M 36M 1.96
Verisign Common Stock (VRSN) 3.2 $68M 329k 205.44
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 3.1 $66M 633k 104.52
Cisco Sys Common Stock (CSCO) 3.0 $64M 1.3M 47.64
Leidos Holdings Common Stock (LDOS) 3.0 $64M 608k 105.19
Splunk Common Stock 2.9 $63M 728k 86.09
Cloudflare Common Stock (NET) 2.9 $62M 1.4M 45.21
Gen Digital Common Stock (GEN) 2.8 $60M 2.8M 21.43
Akamai Technologies Common Stock (AKAM) 2.8 $60M 706k 84.30
Fortinet Common Stock (FTNT) 2.8 $59M 1.2M 48.89
Crowdstrike Hldgs Common Stock (CRWD) 2.7 $57M 538k 105.29
Okta Common Stock (OKTA) 2.6 $56M 825k 68.33
Juniper Networks Common Stock (JNPR) 2.6 $56M 1.8M 31.96
Palo Alto Networks Common Stock (PANW) 2.4 $52M 374k 139.54
Zscaler Common Stock (ZS) 2.4 $52M 461k 111.90
F5 Common Stock (FFIV) 2.2 $47M 329k 143.51
Caci Intl Common Stock (CACI) 1.8 $38M 126k 300.59
Hecla Mng Common Stock (HL) 1.7 $37M 6.6M 5.56
Ssr Mining Common Stock 1.7 $37M 2.3M 15.65
Science Applications Intl Corp Common Stock (SAIC) 1.5 $33M 298k 110.93
American Express Common Stock (AXP) 1.5 $33M 220k 147.75
Mastercard Incorporated Common Stock (MA) 1.4 $30M 87k 347.73
Fiserv Common Stock (FI) 1.4 $30M 300k 101.07
Visa Common Stock (V) 1.4 $30M 145k 207.76
Paypal Hldgs Common Stock (PYPL) 1.3 $28M 398k 71.22
Innovative Indl Pptys Reit (IIPR) 1.2 $26M 260k 101.35
Parsons Corp Del Common Stock (PSN) 1.2 $26M 558k 46.25
Tenable Hldgs Common Stock (TENB) 1.1 $24M 617k 38.15
Fidelity Natl Information Svcs Common Stock (FIS) 1.0 $21M 314k 67.85
Qualys Common Stock (QLYS) 1.0 $21M 186k 112.23
Block Common Stock (XYZ) 0.9 $20M 313k 62.84
Sentinelone Common Stock (S) 0.9 $19M 1.3M 14.59
Global Pmts Common Stock (GPN) 0.8 $17M 166k 99.32
Varonis Sys Common Stock (VRNS) 0.8 $16M 682k 23.94
Discover Finl Svcs Common Stock 0.8 $16M 167k 97.83
Commvault Sys Common Stock (CVLT) 0.7 $15M 239k 62.84
Afc Gamma Reit (AFCG) 0.7 $14M 897k 15.73
Growgeneration Corp Common Stock (GRWG) 0.7 $14M 3.6M 3.92
Netscout Sys Common Stock (NTCT) 0.6 $12M 376k 32.51
Chicago Atlantic Real Estate F Reit (REFI) 0.6 $12M 810k 15.07
Henry Jack & Assoc Common Stock (JKHY) 0.5 $11M 63k 175.56
Rapid7 Common Stock (RPD) 0.5 $11M 325k 33.98
Knowbe4 Common Stock 0.5 $11M 439k 24.78
Fleetcor Technologies Common Stock 0.5 $11M 59k 183.68
Coeur Mining Common Stock (CDE) 0.5 $11M 3.2M 3.36
Gatos Silver Common Stock (GATO) 0.5 $9.7M 2.4M 4.09
Euronet Worldwide Common Stock (EEFT) 0.4 $8.9M 94k 94.38
Shift4 Pmts Common Stock (FOUR) 0.4 $8.7M 155k 55.93
Wex Common Stock (WEX) 0.4 $8.6M 52k 163.65
Amdocs Common Stock (DOX) 0.4 $8.6M 94k 90.90
Payoneer Global Common Stock (PAYO) 0.4 $8.3M 1.5M 5.47
Liveramp Hldgs Common Stock (RAMP) 0.4 $8.2M 350k 23.44
Flywire Corporation Common Stock (FLYW) 0.4 $8.0M 326k 24.47
Western Un Common Stock (WU) 0.4 $7.9M 571k 13.77
Ncr Corp Common Stock (VYX) 0.4 $7.7M 329k 23.41
Global Business Travel Group Com Cl A Common Stock (GBTG) 0.4 $7.7M 1.1M 6.75
Aci Worldwide Common Stock (ACIW) 0.4 $7.5M 328k 23.00
Remitly Global Common Stock (RELY) 0.3 $7.5M 651k 11.45
Booking Holdings Common Stock (BKNG) 0.3 $7.3M 3.6k 2015.28
Marqeta Common Stock (MQ) 0.3 $6.9M 1.1M 6.11
Evo Pmts Common Stock 0.3 $6.9M 203k 33.84
Moneygram Intl Common Stock 0.3 $6.6M 602k 10.89
Bread Financial Holdings Common Stock (BFH) 0.3 $6.5M 172k 37.66
Everbridge Common Stock (EVBG) 0.3 $6.3M 214k 29.58
A10 Networks Common Stock (ATEN) 0.3 $6.1M 367k 16.63
Sabre Corp Common Stock (SABR) 0.3 $6.0M 972k 6.18
Lyft Common Stock (LYFT) 0.3 $5.7M 522k 11.02
Uber Technologies Common Stock (UBER) 0.3 $5.7M 232k 24.73
Airbnb Common Stock (ABNB) 0.3 $5.5M 65k 85.50
Expedia Group Common Stock (EXPE) 0.3 $5.5M 63k 87.60
Affirm Hldgs Common Stock (AFRM) 0.2 $5.2M 537k 9.67
Forgerock Common Stock 0.2 $5.1M 225k 22.77
Green Dot Corp Common Stock (GDOT) 0.2 $5.1M 324k 15.82
Tripadvisor Common Stock (TRIP) 0.2 $5.1M 283k 17.98
Charlottes Web Holdings Common Stock 0.2 $5.1M 9.4M 0.54
Sumo Logic Common Stock 0.2 $4.9M 607k 8.10
Wm Technology Common Stock (MAPS) 0.2 $4.6M 4.5M 1.01
Hydrofarm Hldgs Group Common Stock 0.2 $3.8M 2.4M 1.55
Kla Corp Common Stock (KLAC) 0.2 $3.8M 10k 377.03
Oreilly Automotive Common Stock (ORLY) 0.2 $3.7M 4.3k 844.03
Vector Group Common Stock (VGR) 0.2 $3.6M 299k 11.86
Philip Morris Intl Common Stock (PM) 0.2 $3.5M 35k 101.21
Unity Software Common Stock (U) 0.2 $3.5M 124k 28.59
Dxc Technology Common Stock (DXC) 0.2 $3.5M 133k 26.50
N-able Common Stock (NABL) 0.2 $3.5M 338k 10.28
Ormat Technologies Common Stock 0.2 $3.3M 37k 88.08
Altria Group Common Stock (MO) 0.1 $3.2M 69k 45.71
Turning Pt Brands Common Stock (TPB) 0.1 $3.0M 140k 21.63
Scotts Miracle-gro Common Stock (SMG) 0.1 $3.0M 61k 48.59
Mativ Holdings Common Stock (MATV) 0.1 $2.9M 138k 20.90
Blade Air Mobility Common Stock (SRTA) 0.1 $2.8M 789k 3.58
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.1 $2.8M 49k 57.19
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.8M 3.9k 721.49
Pfizer Common Stock (PFE) 0.1 $2.7M 53k 51.24
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $2.7M 82k 32.86
International Mny Express Common Stock (IMXI) 0.1 $2.7M 109k 24.37
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $2.6M 11k 237.65
Mondee Holdings Common Stock (MONDQ) 0.1 $2.6M 261k 10.10
Starbucks Corp Common Stock (SBUX) 0.1 $2.5M 25k 99.20
Ambarella Common Stock (AMBA) 0.1 $2.5M 30k 82.23
Progressive Corp Common Stock (PGR) 0.1 $2.4M 19k 129.71
22nd Centy Group Common Stock 0.1 $2.3M 2.5M 0.92
Altimmune Common Stock (ALT) 0.1 $2.3M 138k 16.45
I3 Verticals Common Stock (IIIV) 0.1 $2.3M 93k 24.34
Zerofox Hldgs Common Stock 0.1 $2.2M 440k 4.98
Solarwinds Corp Common Stock (SWI) 0.1 $2.2M 232k 9.36
Tapestry Common Stock (TPR) 0.1 $2.2M 57k 38.08
Onespan Common Stock (OSPN) 0.1 $2.1M 190k 11.19
Southwestern Energy Common Stock 0.1 $2.1M 360k 5.85
Amc Entmt Hldgs Common Stock 0.1 $2.0M 493k 4.07
Verint Sys Common Stock (VRNT) 0.1 $1.9M 53k 36.28
Carrier Global Corporation Common Stock (CARR) 0.1 $1.9M 46k 41.25
Copart Common Stock (CPRT) 0.1 $1.8M 30k 60.89
Quest Diagnostics Common Stock (DGX) 0.1 $1.8M 12k 156.44
Roblox Corp Common Stock (RBLX) 0.1 $1.7M 61k 28.46
Array Technologies Common Stock (ARRY) 0.1 $1.7M 86k 19.33
Seaworld Entmt Common Stock (PRKS) 0.1 $1.7M 31k 53.51
Cantaloupe Common Stock (CTLP) 0.1 $1.6M 371k 4.35
Golden Minerals Common Stock 0.1 $1.6M 5.7M 0.27
Organon & Co Common Stock (OGN) 0.1 $1.6M 56k 27.93
Gold Resource Corp Common Stock (GORO) 0.1 $1.5M 1.0M 1.53
Bio Rad Labs Common Stock (BIO) 0.1 $1.5M 3.6k 420.49
Arbutus Biopharma Corp Common Stock (ABUS) 0.1 $1.5M 640k 2.33
Verizon Communications Common Stock (VZ) 0.1 $1.5M 37k 39.40
Lennar Corp Common Stock (LEN) 0.1 $1.4M 16k 90.50
Activision Blizzard Common Stock 0.1 $1.4M 18k 76.55
Boku Common Stock 0.1 $1.4M 815k 1.69
Take-two Interactive Software Common Stock (TTWO) 0.1 $1.3M 13k 104.13
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.1 $1.3M 172k 7.64
Merck & Co Common Stock (MRK) 0.1 $1.3M 12k 110.95
Jetblue Awys Corp Common Stock (JBLU) 0.1 $1.3M 199k 6.48
Consol Energy Common Stock (CEIX) 0.1 $1.3M 20k 65.00
First Solar Common Stock (FSLR) 0.1 $1.3M 8.5k 149.79
Electronic Arts Common Stock (EA) 0.1 $1.3M 10k 122.18
S&P Global Common Stock (SPGI) 0.1 $1.2M 3.6k 334.94
Tempur Sealy International Common Stock (SGI) 0.1 $1.2M 35k 34.33
Steel Dynamics Common Stock (STLD) 0.1 $1.2M 12k 97.70
Netapp Common Stock (NTAP) 0.1 $1.2M 19k 60.06
Telos Corp Md Common Stock (TLS) 0.1 $1.1M 226k 5.09
Herc Hldgs Common Stock (HRI) 0.1 $1.1M 8.5k 131.57
Bloom Energy Corp Common Stock (BE) 0.1 $1.1M 58k 19.12
Mongodb Common Stock (MDB) 0.1 $1.1M 5.6k 196.84
Bumble Common Stock (BMBL) 0.1 $1.1M 51k 21.05
Autonation Common Stock (AN) 0.1 $1.1M 10k 107.30
Corsair Gaming Common Stock (CRSR) 0.1 $1.1M 79k 13.57
Lamb Weston Hldgs Common Stock (LW) 0.1 $1.1M 12k 89.36
Berkley W R Corp Common Stock (WRB) 0.0 $1.1M 15k 72.57
Shoals Technologies Group Inc Cl A Common Stock (SHLS) 0.0 $1.0M 42k 24.67
Block H & R Common Stock (HRB) 0.0 $1.0M 28k 36.51
Microsoft Corp Common Stock (MSFT) 0.0 $1.0M 4.2k 239.82
Kraft Heinz Common Stock (KHC) 0.0 $1.0M 25k 40.71
Tenet Healthcare Corp Common Stock (THC) 0.0 $996k 20k 48.79
Genuine Parts Common Stock (GPC) 0.0 $991k 5.7k 173.51
Moderna Common Stock (MRNA) 0.0 $984k 5.5k 179.62
Mettler Toledo International Common Stock (MTD) 0.0 $980k 678.00 1445.45
Dolby Laboratories Common Stock (DLB) 0.0 $979k 14k 70.54
Stratasys Common Stock (SSYS) 0.0 $972k 82k 11.86
Laboratory Corp Amer Hldgs Common Stock 0.0 $968k 4.1k 235.48
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $963k 14k 67.74
Elastic N V Common Stock (ESTC) 0.0 $957k 19k 51.50
Gamestop Corp Common Stock (GME) 0.0 $949k 51k 18.46
Apple Common Stock (AAPL) 0.0 $947k 7.3k 129.93
Lemonade Common Stock (LMND) 0.0 $945k 69k 13.68
Vaxcyte Common Stock (PCVX) 0.0 $944k 20k 47.95
Tjx Cos Common Stock (TJX) 0.0 $944k 12k 79.60
Resmed Common Stock (RMD) 0.0 $937k 4.5k 208.13
Enphase Energy Common Stock (ENPH) 0.0 $934k 3.5k 264.96
Foot Locker Common Stock 0.0 $933k 25k 37.79
Qualcomm Common Stock (QCOM) 0.0 $930k 8.5k 109.94
Xylem Common Stock (XYL) 0.0 $928k 8.4k 110.57
Amalgamated Financial Corp Common Stock (AMAL) 0.0 $920k 40k 23.04
Ross Stores Common Stock (ROST) 0.0 $919k 7.9k 116.07
Leonardo Drs Common Stock (DRS) 0.0 $916k 72k 12.78
Quidelortho Corp Common Stock (QDEL) 0.0 $909k 11k 85.67
Liberty Media Corp Del Common Stock 0.0 $885k 15k 59.78
Penske Automotive Grp Common Stock (PAG) 0.0 $881k 7.7k 114.93
D R Horton Common Stock (DHI) 0.0 $856k 9.6k 89.14
Globe Life Common Stock (GL) 0.0 $855k 7.1k 120.55
Lkq Corp Common Stock (LKQ) 0.0 $845k 16k 53.41
Schrodinger Common Stock (SDGR) 0.0 $843k 45k 18.69
Vir Biotechnology Common Stock (VIR) 0.0 $840k 33k 25.31
Qorvo Common Stock (QRVO) 0.0 $834k 9.2k 90.64
Sciplay Corporation Common Stock 0.0 $822k 51k 16.08
Advanced Micro Devices Common Stock (AMD) 0.0 $818k 13k 64.77
Insperity Common Stock (NSP) 0.0 $813k 7.2k 113.60
Atn Intl Common Stock (ATNI) 0.0 $812k 18k 45.31
Intel Corp Common Stock (INTC) 0.0 $809k 31k 26.43
Gartner Common Stock (IT) 0.0 $803k 2.4k 336.14
Zynerba Pharmaceuticals Common Stock 0.0 $801k 1.5M 0.53
Cerberus Cyber Sentinel Corp Common Stock 0.0 $800k 314k 2.55
Affiliated Managers Group Common Stock (AMG) 0.0 $799k 5.0k 158.43
Rambus Inc Del Common Stock (RMBS) 0.0 $799k 22k 35.82
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $787k 2.7k 288.78
Nvidia Corporation Common Stock (NVDA) 0.0 $786k 5.4k 146.14
Waters Corp Common Stock (WAT) 0.0 $785k 2.3k 342.58
Amazon Common Stock (AMZN) 0.0 $784k 9.3k 84.00
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $783k 11k 72.35
Badger Meter Common Stock (BMI) 0.0 $781k 7.2k 109.03
T-mobile Us Common Stock (TMUS) 0.0 $776k 5.5k 140.00
Grainger W W Common Stock (GWW) 0.0 $772k 1.4k 556.25
Landstar Sys Common Stock (LSTR) 0.0 $771k 4.7k 162.90
Keysight Technologies Common Stock (KEYS) 0.0 $770k 4.5k 171.07
Western Digital Corp. Common Stock (WDC) 0.0 $768k 24k 31.55
Group 1 Automotive Common Stock (GPI) 0.0 $768k 4.3k 180.37
Motorola Solutions Common Stock (MSI) 0.0 $762k 3.0k 257.71
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $760k 10k 75.83
Cintas Corp Common Stock (CTAS) 0.0 $759k 1.7k 451.62
Syneos Health Common Stock 0.0 $757k 21k 36.68
Illinois Tool Wks Common Stock (ITW) 0.0 $755k 3.4k 220.30
Ormat Technologies Common Stock (ORA) 0.0 $754k 8.7k 86.48
Service Corp Intl Common Stock (SCI) 0.0 $753k 11k 69.14
First Horizon Corporation Common Stock (FHN) 0.0 $752k 31k 24.50
Fortive Corp Common Stock (FTV) 0.0 $752k 12k 64.25
Watts Water Technologies Inc Cl A Common Stock (WTS) 0.0 $748k 5.1k 146.23
Amer States Wtr Common Stock (AWR) 0.0 $746k 8.1k 92.55
Avery Dennison Corp Common Stock (AVY) 0.0 $746k 4.1k 181.00
Rollins Common Stock (ROL) 0.0 $746k 20k 36.54
Ceva Common Stock (CEVA) 0.0 $745k 29k 25.58
Metlife Common Stock (MET) 0.0 $744k 10k 72.37
Wabtec Common Stock (WAB) 0.0 $741k 7.4k 99.81
Washington Fed Common Stock (WAFD) 0.0 $738k 22k 33.55
Deere & Co Common Stock (DE) 0.0 $738k 1.7k 428.76
Axalta Coating Sys Common Stock (AXTA) 0.0 $737k 29k 25.47
California Wtr Svc Group Common Stock (CWT) 0.0 $734k 12k 60.64
NVR Common Stock (NVR) 0.0 $733k 159.00 4612.58
Liveperson Common Stock (LPSN) 0.0 $721k 71k 10.14
Commerce Bancshares Common Stock (CBSH) 0.0 $716k 11k 68.07
Cdw Corp Common Stock (CDW) 0.0 $714k 4.0k 178.58
Analog Devices Common Stock (ADI) 0.0 $713k 4.3k 164.03
Chargepoint Holdings Common Stock 0.0 $712k 75k 9.53
United Rentals Common Stock (URI) 0.0 $711k 2.0k 355.42
Waste Mgmt Inc Del Common Stock (WM) 0.0 $710k 4.5k 156.88
On Semiconductor Corp Common Stock (ON) 0.0 $708k 11k 62.37
Lowes Cos Common Stock (LOW) 0.0 $708k 3.6k 199.24
Bristol-myers Squibb Common Stock (BMY) 0.0 $708k 9.8k 71.95
Schwab Charles Corp Common Stock (SCHW) 0.0 $707k 8.5k 83.26
Molina Healthcare Common Stock (MOH) 0.0 $704k 2.1k 330.22
Amn Healthcare Svcs Common Stock (AMN) 0.0 $701k 6.8k 102.82
Cullen Frost Bankers Common Stock (CFR) 0.0 $696k 5.2k 133.70
Republic Svcs Common Stock (RSG) 0.0 $696k 5.4k 128.99
Msc Indl Direct Common Stock (MSM) 0.0 $695k 8.5k 81.70
Cadence Design System Common Stock (CDNS) 0.0 $694k 4.3k 160.64
Four Corners Ppty Tr Reit (FCPT) 0.0 $694k 27k 25.93
Tractor Supply Common Stock (TSCO) 0.0 $692k 3.1k 224.97
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $691k 43k 15.96
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $686k 24k 28.08
Wesco Intl Common Stock (WCC) 0.0 $684k 5.5k 125.20
Itron Common Stock (ITRI) 0.0 $684k 14k 50.65
Franklin Resources Common Stock (BEN) 0.0 $683k 26k 26.38
Interpublic Group Cos Common Stock (IPG) 0.0 $681k 21k 33.31
Vulcan Matls Common Stock (VMC) 0.0 $681k 3.9k 175.11
Tegna Common Stock (TGNA) 0.0 $679k 32k 21.19
Datadog Common Stock (DDOG) 0.0 $679k 9.2k 73.50
Waste Connections Common Stock (WCN) 0.0 $677k 5.1k 132.56
Old Dominion Freight Line Common Stock (ODFL) 0.0 $677k 2.4k 283.78
Southstate Corporation Common Stock 0.0 $674k 8.8k 76.36
Apogee Enterprises Common Stock (APOG) 0.0 $674k 15k 44.46
Sysco Corp Common Stock (SYY) 0.0 $672k 8.8k 76.45
Aptargroup Common Stock (ATR) 0.0 $671k 6.1k 109.98
Ralph Lauren Corp Common Stock (RL) 0.0 $670k 6.3k 105.67
Bank Hawaii Corp Common Stock (BOH) 0.0 $670k 8.6k 77.56
Gentex Corp Common Stock (GNTX) 0.0 $669k 25k 27.27
Lennox Intl Common Stock (LII) 0.0 $664k 2.8k 239.23
Voya Financial Common Stock (VOYA) 0.0 $663k 11k 61.49
Msci Common Stock (MSCI) 0.0 $661k 1.4k 465.17
American Wtr Wks Common Stock (AWK) 0.0 $661k 4.3k 152.42
Rockwell Automation Common Stock (ROK) 0.0 $660k 2.6k 257.57
Vishay Precision Group Common Stock (VPG) 0.0 $657k 17k 38.65
National Instrs Corp Common Stock 0.0 $657k 18k 36.90
Pvh Corporation Common Stock (PVH) 0.0 $656k 9.3k 70.59
Clearway Energy Common Stock (CWEN.A) 0.0 $653k 22k 29.92
Henry Schein Common Stock (HSIC) 0.0 $651k 8.2k 79.87
Lauder Estee Cos Common Stock (EL) 0.0 $651k 2.6k 248.11
Texas Instrs Common Stock (TXN) 0.0 $650k 3.9k 165.22
Danaher Corporation Common Stock (DHR) 0.0 $644k 2.4k 265.42
Smith A O Corp Common Stock (AOS) 0.0 $644k 11k 57.24
Tfs Finl Corp Common Stock (TFSL) 0.0 $644k 45k 14.41
Best Buy Common Stock (BBY) 0.0 $643k 8.0k 80.21
Broadcom Common Stock (AVGO) 0.0 $641k 1.1k 559.13
Americas Car-mart Common Stock (CRMT) 0.0 $638k 8.8k 72.26
Paycom Software Common Stock (PAYC) 0.0 $637k 2.1k 310.31
Spirit Aerosystems Hldgs Inc Com Cl A Common Stock (SPR) 0.0 $637k 22k 29.60
Regency Ctrs Corp Reit (REG) 0.0 $635k 10k 62.50
Littelfuse Common Stock (LFUS) 0.0 $631k 2.9k 220.20
Iqvia Hldgs Common Stock (IQV) 0.0 $630k 3.1k 204.89
Dexcom Common Stock (DXCM) 0.0 $630k 5.6k 113.24
Patterson Cos Common Stock (PDCO) 0.0 $627k 22k 28.03
Chipotle Mexican Grill Common Stock (CMG) 0.0 $623k 449.00 1387.49
Kimco Rlty Corp Reit (KIM) 0.0 $622k 29k 21.18
Arista Networks Common Stock 0.0 $621k 5.1k 121.35
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $620k 3.6k 174.36
Autodesk Common Stock (ADSK) 0.0 $620k 3.3k 186.87
Broadridge Finl Solutions Common Stock (BR) 0.0 $619k 4.6k 134.13
Cannae Hldgs Common Stock (CNNE) 0.0 $614k 30k 20.65
Topbuild Corp Common Stock (BLD) 0.0 $613k 3.9k 156.49
Ipg Photonics Corp Common Stock (IPGP) 0.0 $613k 6.5k 94.67
Paychex Common Stock (PAYX) 0.0 $610k 5.3k 115.56
Ares Management Corporation Common Stock (ARES) 0.0 $610k 8.9k 68.44
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $609k 13k 46.33
Marriott Intl Common Stock (MAR) 0.0 $605k 4.1k 148.89
Molson Coors Beverage Common Stock (TAP) 0.0 $601k 12k 51.52
Capitol Fed Finl Common Stock (CFFN) 0.0 $599k 69k 8.65
Ciena Corp Common Stock (CIEN) 0.0 $598k 12k 50.98
American Eagle Outfitters Common Stock (AEO) 0.0 $597k 43k 13.96
Sunpower Corp Common Stock (SPWRQ) 0.0 $597k 33k 18.03
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $595k 254.00 2344.23
Mccormick & Co Common Stock (MKC) 0.0 $595k 7.2k 82.89
Mbia Common Stock (MBI) 0.0 $594k 46k 12.85
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $594k 4.7k 126.36
Packaging Corp Amer Common Stock (PKG) 0.0 $593k 4.6k 127.91
New York Cmnty Bancorp Common Stock 0.0 $592k 69k 8.60
Sarepta Therapeutics Common Stock (SRPT) 0.0 $592k 4.6k 129.58
U Haul Holding Company Common Stock (UHAL.B) 0.0 $590k 11k 54.98
Quantumscape Corp Common Stock (QS) 0.0 $587k 104k 5.67
United Parcel Service Common Stock (UPS) 0.0 $587k 3.4k 173.84
Verisk Analytics Common Stock (VRSK) 0.0 $587k 3.3k 176.42
Marketaxess Hldgs Common Stock (MKTX) 0.0 $586k 2.1k 278.89
Sba Communications Corp Reit (SBAC) 0.0 $582k 2.1k 280.31
Encompass Health Corp Common Stock (EHC) 0.0 $581k 9.7k 59.81
Church & Dwight Common Stock (CHD) 0.0 $581k 7.2k 80.61
Stem Common Stock 0.0 $577k 65k 8.94
Intuit Common Stock (INTU) 0.0 $577k 1.5k 389.22
Fastenal Common Stock (FAST) 0.0 $574k 12k 47.32
Williams Sonoma Common Stock (WSM) 0.0 $571k 5.0k 114.92
Biogen Common Stock (BIIB) 0.0 $563k 2.0k 276.92
Cooper Cos Common Stock 0.0 $563k 1.7k 330.67
Bentley Sys Common Stock (BSY) 0.0 $563k 15k 36.96
Sunrun Common Stock (RUN) 0.0 $562k 23k 24.02
Lam Research Corp Common Stock 0.0 $560k 1.3k 420.30
Netflix Common Stock (NFLX) 0.0 $559k 1.9k 294.88
Sunnova Energy Intl Common Stock (NOVAQ) 0.0 $555k 31k 18.01
Zoetis Common Stock (ZTS) 0.0 $555k 3.8k 146.55
Power Integrations Common Stock (POWI) 0.0 $553k 7.7k 71.72
Truist Financial Corp Common Stock (TFC) 0.0 $552k 13k 43.03
Fortune Brands Innovations Common Stock (FBIN) 0.0 $552k 9.7k 57.11
Pricesmart Common Stock (PSMT) 0.0 $551k 9.1k 60.78
Northern Tr Corp Common Stock (NTRS) 0.0 $549k 6.2k 88.49
Steris Common Stock (STE) 0.0 $546k 3.0k 184.69
Wiley John & Sons Common Stock (WLY) 0.0 $546k 14k 40.06
Bio-techne Corp Common Stock (TECH) 0.0 $545k 6.6k 82.88
Armstrong World Inds Common Stock (AWI) 0.0 $545k 7.9k 68.59
Cincinnati Finl Corp Common Stock (CINF) 0.0 $543k 5.3k 102.39
Ansys Common Stock (ANSS) 0.0 $541k 2.2k 241.59
Hasbro Common Stock (HAS) 0.0 $540k 8.8k 61.01
Middlesex Wtr Common Stock (MSEX) 0.0 $536k 6.8k 78.67
Pitney Bowes Common Stock (PBI) 0.0 $534k 141k 3.80
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $534k 47k 11.48
Public Storage Reit (PSA) 0.0 $532k 1.9k 280.19
Idexx Labs Common Stock (IDXX) 0.0 $530k 1.3k 407.96
Dropbox Common Stock (DBX) 0.0 $529k 24k 22.38
Rocket Cos Common Stock (RKT) 0.0 $529k 76k 7.00
Applied Matls Common Stock (AMAT) 0.0 $528k 5.4k 97.38
Teradyne Common Stock (TER) 0.0 $527k 6.0k 87.35
Pure Storage Common Stock (PSTG) 0.0 $526k 20k 26.76
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $525k 1.6k 336.53
Siga Technologies Common Stock (SIGA) 0.0 $523k 71k 7.36
Price T Rowe Group Common Stock (TROW) 0.0 $523k 4.8k 109.06
Ebay Common Stock (EBAY) 0.0 $520k 13k 41.47
Veru Common Stock (VERU) 0.0 $519k 98k 5.28
Simply Good Foods Common Stock (SMPL) 0.0 $519k 14k 38.03
Tyler Technologies Common Stock (TYL) 0.0 $515k 1.6k 322.41
Advance Auto Parts Common Stock (AAP) 0.0 $514k 3.5k 147.03
Ameresco Common Stock (AMRC) 0.0 $511k 8.9k 57.14
Immunitybio Common Stock (IBRX) 0.0 $506k 100k 5.07
New York Times Common Stock (NYT) 0.0 $504k 16k 32.37
Prologis Reit (PLD) 0.0 $503k 4.5k 112.73
Teleflex Incorporated Common Stock (TFX) 0.0 $502k 2.0k 249.63
Trimble Common Stock (TRMB) 0.0 $498k 9.9k 50.56
Workday Common Stock (WDAY) 0.0 $497k 3.0k 167.33
Servicenow Common Stock (NOW) 0.0 $496k 1.3k 388.27
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $492k 6.0k 81.97
Enviva Common Stock 0.0 $490k 9.2k 52.97
Udr Reit (UDR) 0.0 $486k 13k 38.73
Camden Ppty Tr Reit (CPT) 0.0 $486k 4.3k 111.88
Meta Platforms Common Stock (META) 0.0 $475k 3.9k 120.34
Avalonbay Cmntys Reit (AVB) 0.0 $468k 2.9k 161.52
Robert Half Intl Common Stock (RHI) 0.0 $465k 6.3k 73.83
Universal Display Corp Common Stock (OLED) 0.0 $463k 4.3k 108.04
Trex Common Stock (TREX) 0.0 $461k 11k 42.33
Micron Technology Common Stock (MU) 0.0 $458k 9.2k 49.98
Maravai Lifesciences Hldgs Inc Com Cl A Common Stock (MRVI) 0.0 $455k 32k 14.31
Alphabet Common Stock (GOOGL) 0.0 $451k 5.1k 88.23
Edwards Lifesciences Corp Common Stock (EW) 0.0 $451k 6.0k 74.61
Disney Walt Common Stock (DIS) 0.0 $450k 5.2k 86.88
Colgate Palmolive Common Stock (CL) 0.0 $450k 5.7k 78.79
Salesforce Common Stock (CRM) 0.0 $444k 3.3k 132.59
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $443k 15k 28.98
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $441k 1.7k 256.41
Millerknoll Common Stock (MLKN) 0.0 $439k 21k 21.01
Steelcase Common Stock (SCS) 0.0 $429k 61k 7.07
Confluent Common Stock (CFLT) 0.0 $424k 19k 22.24
Live Nation Entertainment Common Stock (LYV) 0.0 $422k 6.0k 69.74
Samsara Common Stock (IOT) 0.0 $420k 34k 12.43
Alphabet Common Stock (GOOG) 0.0 $417k 4.7k 88.73
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $414k 354k 1.17
Illumina Common Stock (ILMN) 0.0 $411k 2.0k 202.20
Gitlab Common Stock (GTLB) 0.0 $409k 9.0k 45.44
West Pharmaceutical Svsc Common Stock (WST) 0.0 $408k 1.7k 235.35
Ally Finl Common Stock (ALLY) 0.0 $408k 17k 24.45
Marvell Technology Common Stock (MRVL) 0.0 $403k 11k 37.04
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $401k 5.3k 76.27
Entergy Corp Common Stock (ETR) 0.0 $400k 3.6k 112.50
Coupa Software Common Stock 0.0 $388k 4.9k 79.17
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $376k 161k 2.34
Nutanix Common Stock (NTNX) 0.0 $364k 14k 26.05
Meridian Bioscience Common Stock 0.0 $363k 11k 33.21
Gladstone Ld Corp Reit (LAND) 0.0 $363k 20k 18.35
Citizens Common Stock (CIA) 0.0 $357k 168k 2.13
Cerevel Therapeutics Hldng Common Stock (CERE) 0.0 $357k 11k 31.54
Proterra Common Stock 0.0 $357k 95k 3.77
V F Corp Common Stock (VFC) 0.0 $355k 13k 27.61
Cirrus Logic Common Stock (CRUS) 0.0 $346k 4.7k 74.48
Align Technology Common Stock (ALGN) 0.0 $344k 1.6k 210.90
Fuelcell Energy Common Stock 0.0 $343k 123k 2.78
Ameris Bancorp Common Stock (ABCB) 0.0 $343k 7.3k 47.14
Semtech Corp Common Stock (SMTC) 0.0 $343k 12k 28.69
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $338k 32k 10.64
PTC Common Stock (PTC) 0.0 $338k 2.8k 120.04
Smartsheet Common Stock (SMAR) 0.0 $338k 8.6k 39.36
Hain Celestial Group Common Stock (HAIN) 0.0 $334k 21k 16.18
Hashicorp Common Stock 0.0 $334k 12k 27.34
Essent Group Common Stock (ESNT) 0.0 $333k 8.6k 38.88
Secureworks Corp Common Stock (SCWX) 0.0 $330k 52k 6.39
Spruce Power Holding Corp Common Stock 0.0 $328k 357k 0.92
News Corp Common Stock (NWSA) 0.0 $325k 18k 18.20
Exact Sciences Corp Common Stock (EXAS) 0.0 $322k 6.5k 49.51
Fossil Group Common Stock (FOSL) 0.0 $318k 74k 4.31
3-d Sys Corp Del Common Stock (DDD) 0.0 $316k 43k 7.40
Iac Common Stock (IAC) 0.0 $315k 7.1k 44.40
Hanesbrands Common Stock (HBI) 0.0 $315k 49k 6.36
United Airls Hldgs Common Stock (UAL) 0.0 $311k 8.2k 37.70
Plug Power Common Stock (PLUG) 0.0 $307k 25k 12.37
John Bean Technologies Corp Common Stock (JBTM) 0.0 $307k 3.4k 91.33
Leafly Holdings Common Stock 0.0 $305k 468k 0.65
Ziff Davis Common Stock (ZD) 0.0 $304k 3.8k 79.10
Informatica Common Stock (INFA) 0.0 $303k 19k 16.29
Blink Charging Common Stock (BLNK) 0.0 $295k 27k 10.97
Adapthealth Corp Common Stock (AHCO) 0.0 $293k 15k 19.22
Svb Financial Group Common Stock (SIVBQ) 0.0 $293k 1.3k 230.14
Box Common Stock (BOX) 0.0 $291k 9.4k 31.13
Brixmor Ppty Group Reit (BRX) 0.0 $290k 13k 22.41
Manpowergroup Inc Wis Common Stock (MAN) 0.0 $289k 3.5k 83.21
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $289k 7.6k 37.77
Fubotv Common Stock (FUBO) 0.0 $287k 165k 1.74
Super Micro Computer Common Stock 0.0 $285k 3.5k 82.10
Halozyme Therapeutics Common Stock (HALO) 0.0 $284k 5.0k 56.90
Resideo Technologies Common Stock (REZI) 0.0 $274k 17k 16.45
Frontier Communications Parent Common Stock (FYBR) 0.0 $273k 11k 25.48
Lockheed Martin Corp Common Stock (LMT) 0.0 $272k 560.00 486.49
Td Synnex Corporation Common Stock (SNX) 0.0 $266k 2.8k 94.71
Applovin Corp Common Stock (APP) 0.0 $265k 25k 10.53
Nikola Corp Common Stock 0.0 $257k 119k 2.16
National Fuel Gas Common Stock (NFG) 0.0 $255k 4.0k 63.30
New Relic Common Stock 0.0 $254k 4.5k 56.45
Blackstone Common Stock (BX) 0.0 $252k 3.4k 74.19
Eos Energy Enterprises Common Stock (EOSE) 0.0 $252k 170k 1.48
Murphy Oil Corp Common Stock (MUR) 0.0 $252k 5.8k 43.01
Evgo Common Stock (EVGO) 0.0 $247k 55k 4.47
Tesla Common Stock (TSLA) 0.0 $244k 2.0k 123.18
Ballys Corporation Common Stock 0.0 $243k 13k 19.38
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $241k 5.2k 46.52
Opko Health Common Stock (OPK) 0.0 $241k 193k 1.25
Appfolio Common Stock (APPF) 0.0 $235k 2.2k 105.38
Bruker Corp Common Stock (BRKR) 0.0 $234k 3.4k 68.35
Teladoc Health Common Stock (TDOC) 0.0 $233k 9.9k 23.65
Alteryx Common Stock 0.0 $230k 4.5k 50.67
Intrepid Potash Common Stock (IPI) 0.0 $229k 7.9k 28.87
Teradata Corp Del Common Stock (TDC) 0.0 $225k 6.7k 33.66
Ringcentral Common Stock (RNG) 0.0 $223k 6.3k 35.40
Fulgent Genetics Common Stock (FLGT) 0.0 $219k 7.3k 29.78
Ball Corp Common Stock (BALL) 0.0 $217k 4.2k 51.14
Viatris Common Stock (VTRS) 0.0 $211k 19k 11.13
Playstudios Common Stock (MYPS) 0.0 $206k 53k 3.88
Photronics Common Stock (PLAB) 0.0 $205k 12k 16.83
Slm Corp Common Stock (SLM) 0.0 $203k 12k 16.60
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $203k 24k 8.53
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $202k 4.6k 43.81
Blackbaud Common Stock (BLKB) 0.0 $202k 3.4k 58.86
Novavax Common Stock (NVAX) 0.0 $201k 20k 10.28
Bright Green Corp Common Stock (BGXXQ) 0.0 $184k 392k 0.47
Beyond Meat Common Stock (BYND) 0.0 $181k 15k 12.31
Hyzon Motors Common Stock 0.0 $173k 111k 1.55
Kyndryl Hldgs Common Stock (KD) 0.0 $166k 15k 11.12
Microvast Holdings Common Stock (MVST) 0.0 $162k 106k 1.53
Relay Therapeutics Common Stock (RLAY) 0.0 $156k 11k 14.94
Emergent Biosolutions Common Stock (EBS) 0.0 $147k 12k 11.81
2u Common Stock 0.0 $138k 22k 6.27
Zeta Global Holdings Corp Common Stock (ZETA) 0.0 $111k 14k 8.17
Skillz Common Stock 0.0 $109k 215k 0.51
Sorrento Therapeutics Common Stock (SRNE) 0.0 $104k 118k 0.89
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $100k 21k 4.81
Inovio Pharmaceuticals Common Stock 0.0 $97k 62k 1.56
Orasure Technologies Common Stock (OSUR) 0.0 $87k 18k 4.82
Vo Common Stock 0.0 $83k 233k 0.36
Cue Health Common Stock (HLTHQ) 0.0 $77k 37k 2.07
Gritstone Bio Common Stock (GRTSQ) 0.0 $72k 21k 3.45
Ocugen Common Stock (OCGN) 0.0 $71k 55k 1.30
Lightning Emotors Common Stock 0.0 $46k 125k 0.37
Greenlight Biosciencs Hlds Pbc Common Stock 0.0 $45k 38k 1.18
Vaxxinity Common Stock (VAXX) 0.0 $44k 31k 1.40
Cormedix Common Stock (CRMD) 0.0 $43k 10k 4.22
Chimerix Common Stock (CMRX) 0.0 $41k 22k 1.86
Invivyd Common Stock (IVVD) 0.0 $41k 27k 1.50
Rackspace Technology Common Stock (RXT) 0.0 $40k 14k 2.95
Vaxart Common Stock (VXRT) 0.0 $31k 33k 0.96
Paratek Pharmaceuticals Common Stock 0.0 $26k 14k 1.87
Cel-sci Corp Common Stock 0.0 $25k 11k 2.35
Vbi Vaccines Inc Cda Common Stock 0.0 $25k 64k 0.39
Agrify Corp Common Stock 0.0 $18k 55k 0.33
Atossa Therapeutics Common Stock (ATOS) 0.0 $17k 32k 0.53
Edgio Common Stock 0.0 $16k 14k 1.13
Assembly Biosciences Common Stock 0.0 $16k 12k 1.30
Hookipa Pharma Common Stock 0.0 $11k 14k 0.81