UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ETF MANAGERS GROUP, LLC
Address:
30 Maple Street
Suite 2
Summit, NJ 07901
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Matthew Bromberg
Title:
Chief Compliance Officer
Phone:
908-897-0525


Signature, Place, and Date of Signing:

/s/ Matthew Bromberg
                         [Signature]
Summit, NEW JERSEY
                 [City, State]
03-23-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
586
Form 13F Information table Value Total:
2133716610
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERIS BANCORPCommon Stock03076K108342,8967,274SHSOLE 0 7,274 0
ADAPTHEALTH CORPCommon Stock00653Q102292,70115,229SHSOLE 0 15,229 0
AMBARELLA INCCommon StockG037AX1012,483,42830,201SHSOLE 0 30,201 0
AMC ENTMT HLDGS INCCommon Stock00165C1042,006,420492,978SHSOLE 0 492,978 0
AUTONATION INCCommon Stock05329W102308,8092,878SHSOLE 0 2,878 0
ARRAY TECHNOLOGIES INCCommon Stock04271T100440,87922,808SHSOLE 0 22,808 0
AMERICAN EXPRESS COCommon Stock0258161093,016,31620,415SHSOLE 0 20,415 0
BOOZ ALLEN HAMILTON HLDG CORP CL ACommon Stock099502106989,8049,470SHSOLE 0 9,470 0
BALL CORPCommon Stock058498106216,7824,239SHSOLE 0 4,239 0
BALLYS CORPORATIONCommon Stock05875B106242,92812,535SHSOLE 0 12,535 0
BLOOM ENERGY CORPCommon Stock0937121071,100,20357,542SHSOLE 0 57,542 0
BIOGEN INCCommon Stock09062X103563,2552,034SHSOLE 0 2,034 0
BOOKING HOLDINGS INCCommon Stock09857L108237,803118SHSOLE 0 118 0
BUMBLE INCCommon Stock12047B1051,075,86651,110SHSOLE 0 51,110 0
BLUEPRINT MEDICINES CORPCommon Stock09627Y109202,2274,616SHSOLE 0 4,616 0
BRUKER CORPCommon Stock116794108233,7573,420SHSOLE 0 3,420 0
BRIXMOR PPTY GROUP INCREIT11120U105290,05312,943SHSOLE 0 12,943 0
BENTLEY SYS INCCommon Stock08265T208562,79015,227SHSOLE 0 15,227 0
BLACKSTONE INCCommon Stock09260D107252,3203,401SHSOLE 0 3,401 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C1041,893,54045,904SHSOLE 0 45,904 0
CONSOL ENERGY INC NEWCommon Stock20854L1081,279,59019,686SHSOLE 0 19,686 0
CEREVEL THERAPEUTICS HLDNG INC COMCommon Stock15678U128356,81211,313SHSOLE 0 11,313 0
CHARGEPOINT HOLDINGS INCCommon Stock15961R105371,37538,969SHSOLE 0 38,969 0
COLGATE PALMOLIVE COCommon Stock194162103449,4975,705SHSOLE 0 5,705 0
COPART INCCommon Stock2172041061,151,12518,905SHSOLE 0 18,905 0
CIRRUS LOGIC INCCommon Stock172755100346,4064,651SHSOLE 0 4,651 0
COGNIZANT TECHNOLOGY SOLUTIONS CL ACommon Stock1924461022,816,60849,250SHSOLE 0 49,250 0
DELTA AIR LINES INC DELCommon Stock2473617022,687,25881,779SHSOLE 0 81,779 0
DXC TECHNOLOGY COCommon Stock23355L1063,528,502133,151SHSOLE 0 133,151 0
EURONET WORLDWIDE INCCommon Stock298736109951,16210,078SHSOLE 0 10,078 0
ENCOMPASS HEALTH CORPCommon Stock29261A100580,9949,714SHSOLE 0 9,714 0
ESSENT GROUP LTDCommon StockG3198U102332,7748,559SHSOLE 0 8,559 0
ENTERGY CORP NEWCommon Stock29364G103400,0503,556SHSOLE 0 3,556 0
EXACT SCIENCES CORPCommon Stock30063P105321,8156,500SHSOLE 0 6,500 0
EXPEDIA GROUP INCCommon Stock30212P303322,9813,687SHSOLE 0 3,687 0
FUBOTV INCCommon Stock35953D104286,923164,898SHSOLE 0 164,898 0
LIBERTY MEDIA CORP DELCommon Stock531229854276,4834,625SHSOLE 0 4,625 0
FRONTIER COMMUNICATIONS PARENT COMCommon Stock35909D109272,61110,699SHSOLE 0 10,699 0
HALOZYME THERAPEUTICS INCCommon Stock40637H109283,8174,988SHSOLE 0 4,988 0
HERC HLDGS INCCommon Stock42704L104547,7264,163SHSOLE 0 4,163 0
IONIS PHARMACEUTICALS INCCommon Stock462222100288,9037,649SHSOLE 0 7,649 0
INTREPID POTASH INCCommon Stock46121Y201228,9397,930SHSOLE 0 7,930 0
JETBLUE AWYS CORPCommon Stock4771431011,290,563199,161SHSOLE 0 199,161 0
JOHN BEAN TECHNOLOGIES CORPCommon Stock477839104306,6863,358SHSOLE 0 3,358 0
KRAFT HEINZ COCommon Stock5007541061,000,28524,571SHSOLE 0 24,571 0
KLA CORPCommon Stock4824801003,016,9948,002SHSOLE 0 8,002 0
LENNAR CORPCommon Stock5260571041,416,59715,653SHSOLE 0 15,653 0
LOCKHEED MARTIN CORPCommon Stock539830109272,434560SHSOLE 0 560 0
MANPOWERGROUP INC WISCommon Stock56418H100289,4043,478SHSOLE 0 3,478 0
MONGODB INCCommon Stock60937P106260,0261,321SHSOLE 0 1,321 0
MERCK & CO INCCommon Stock58933Y105313,7672,828SHSOLE 0 2,828 0
MARAVAI LIFESCIENCES HLDGS INC COM CL ACommon Stock56600D107455,10131,803SHSOLE 0 31,803 0
MARVELL TECHNOLOGY INCCommon Stock573874104403,44010,892SHSOLE 0 10,892 0
METTLER TOLEDO INTERNATIONAL COMCommon Stock592688105232,717161SHSOLE 0 161 0
MURPHY OIL CORPCommon Stock626717102251,5225,848SHSOLE 0 5,848 0
NATIONAL FUEL GAS COCommon Stock636180101254,9094,027SHSOLE 0 4,027 0
NIKOLA CORPCommon Stock654110105256,729118,856SHSOLE 0 118,856 0
NEWS CORP NEWCommon Stock65249B109325,34317,876SHSOLE 0 17,876 0
ORGANON & COCommon Stock68622V1061,553,71855,629SHSOLE 0 55,629 0
OREILLY AUTOMOTIVE INCCommon Stock67103H1073,669,8424,348SHSOLE 0 4,348 0
PFIZER INCCommon Stock7170811031,977,14738,586SHSOLE 0 38,586 0
PROGRESSIVE CORPCommon Stock7433151032,428,17118,720SHSOLE 0 18,720 0
PHOTRONICS INCCommon Stock719405102205,07412,185SHSOLE 0 12,185 0
QORVO INCCommon Stock74736K101314,9743,475SHSOLE 0 3,475 0
QUANTUMSCAPE CORPCommon Stock74767V109385,50367,990SHSOLE 0 67,990 0
ULTRAGENYX PHARMACEUTICAL INC COMCommon Stock90400D108609,14713,148SHSOLE 0 13,148 0
ROBLOX CORPCommon Stock771049103556,73519,562SHSOLE 0 19,562 0
REGENERON PHARMACEUTICALSCommon Stock75886F1072,800,1033,881SHSOLE 0 3,881 0
RESIDEO TECHNOLOGIES INCCommon Stock76118Y104274,30416,675SHSOLE 0 16,675 0
ROCKET COS INCCommon Stock77311W101529,10275,586SHSOLE 0 75,586 0
RELAY THERAPEUTICS INCCommon Stock75943R102156,16810,453SHSOLE 0 10,453 0
RESMED INCCommon Stock761152107324,4751,559SHSOLE 0 1,559 0
RAPID7 INCCommon Stock753422104275,7148,114SHSOLE 0 8,114 0
STARBUCKS CORPCommon Stock8552441092,499,24525,194SHSOLE 0 25,194 0
SCHRODINGER INCCommon Stock80810D103843,08745,109SHSOLE 0 45,109 0
SEAWORLD ENTMT INCCommon Stock81282V1001,657,36530,973SHSOLE 0 30,973 0
SIGA TECHNOLOGIES INCCommon Stock826917106389,15352,874SHSOLE 0 52,874 0
SLM CORPCommon Stock78442P106203,43312,255SHSOLE 0 12,255 0
SIMPLY GOOD FOODS COCommon Stock82900L102518,76713,641SHSOLE 0 13,641 0
SEMTECH CORPCommon Stock816850101342,70211,945SHSOLE 0 11,945 0
TD SYNNEX CORPORATIONCommon Stock87162W100266,1352,810SHSOLE 0 2,810 0
S&P Global IncCommon Stock78409V1041,219,5173,641SHSOLE 0 3,641 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL ACommon Stock848574109637,02221,521SHSOLE 0 21,521 0
SAREPTA THERAPEUTICS INCCommon Stock803607100592,0514,569SHSOLE 0 4,569 0
STEEL DYNAMICS INCCommon Stock8581191001,206,10712,345SHSOLE 0 12,345 0
SOUTHWESTERN ENERGY COCommon Stock8454671092,104,824359,799SHSOLE 0 359,799 0
SYNEOS HEALTH INCCommon Stock87166B102757,33220,647SHSOLE 0 20,647 0
MOLSON COORS BEVERAGE COCommon Stock60871R209601,08411,667SHSOLE 0 11,667 0
TENABLE HLDGS INCCommon Stock88025T102615,66516,138SHSOLE 0 16,138 0
TENET HEALTHCARE CORPCommon Stock88033G407995,85320,411SHSOLE 0 20,411 0
TEXAS PACIFIC LAND CORPORATION COMCommon Stock88262P102595,434254SHSOLE 0 254 0
TAPESTRY INCCommon Stock8760301071,423,69737,387SHSOLE 0 37,387 0
TEMPUR SEALY INTERNATIONAL INCCommon Stock88023U101328,2989,563SHSOLE 0 9,563 0
2U INCCommon Stock90214J101137,57621,942SHSOLE 0 21,942 0
UNITY SOFTWARE INCCommon Stock91332U1012,580,21990,249SHSOLE 0 90,249 0
UNITED AIRLS HLDGS INCCommon Stock910047109310,8748,246SHSOLE 0 8,246 0
VERU INCCommon Stock92536C103518,78698,255SHSOLE 0 98,255 0
VIATRIS INCCommon Stock92556V106210,69118,930SHSOLE 0 18,930 0
VERIZON COMMUNICATIONS INCCommon Stock92343V104910,88923,119SHSOLE 0 23,119 0
BERKLEY W R CORPCommon Stock084423102281,6443,881SHSOLE 0 3,881 0
ZOOM VIDEO COMMUNICATIONS INC CL ACommon Stock98980L101552,2848,153SHSOLE 0 8,153 0
AIRBNB INCCommon Stock0090661015,548,35264,893SHSOLE 0 64,893 0
BOOKING HOLDINGS INCCommon Stock09857L1086,428,7433,190SHSOLE 0 3,190 0
BLADE AIR MOBILITY INCCommon Stock0926671042,823,235788,613SHSOLE 0 788,613 0
EXPEDIA GROUP INCCommon Stock30212P3034,830,61455,144SHSOLE 0 55,144 0
GLOBAL BUSINESS TRAVEL GROUP COM CL ACommon Stock37890B1007,656,3291,134,271SHSOLE 0 1,134,271 0
LYFT INCCommon Stock55087P1045,747,602521,561SHSOLE 0 521,561 0
MONDEE HOLDINGS INCCommon Stock4657121072,634,646260,856SHSOLE 0 260,856 0
SABRE CORPCommon Stock78573M1046,006,731971,963SHSOLE 0 971,963 0
TRIPADVISOR INCCommon Stock8969452015,093,590283,292SHSOLE 0 283,292 0
UBER TECHNOLOGIES INCCommon Stock90353T1005,734,566231,887SHSOLE 0 231,887 0
ADVANCE AUTO PARTS INCCommon Stock00751Y106513,5763,493SHSOLE 0 3,493 0
APPLE INCCommon Stock037833100530,6344,084SHSOLE 0 4,084 0
ADOBE SYSTEMS INCORPORATEDCommon Stock00724F101524,9871,560SHSOLE 0 1,560 0
ANALOG DEVICES INCCommon Stock032654105712,8744,346SHSOLE 0 4,346 0
AUTODESK INCCommon Stock052769106619,8483,317SHSOLE 0 3,317 0
AMERICAN EAGLE OUTFITTERS INC COMCommon Stock02553E106597,33442,789SHSOLE 0 42,789 0
AGIOS PHARMACEUTICALS INCCommon Stock00847X104685,91024,427SHSOLE 0 24,427 0
AKAMAI TECHNOLOGIES INCCommon Stock00971T101502,0915,956SHSOLE 0 5,956 0
ALIGN TECHNOLOGY INCCommon Stock016255101343,7671,630SHSOLE 0 1,630 0
ALLY FINL INCCommon Stock02005N100407,50816,667SHSOLE 0 16,667 0
ALNYLAM PHARMACEUTICALS INCCommon Stock02043Q1071,034,7284,354SHSOLE 0 4,354 0
AMALGAMATED FINANCIAL CORPCommon Stock022671101919,61939,914SHSOLE 0 39,914 0
APPLIED MATLS INCCommon Stock038222105528,0925,423SHSOLE 0 5,423 0
ADVANCED MICRO DEVICES INCCommon Stock007903107421,1996,503SHSOLE 0 6,503 0
AFFILIATED MANAGERS GROUP INC COMCommon Stock008252108799,2795,045SHSOLE 0 5,045 0
AMN HEALTHCARE SVCS INCCommon Stock001744101700,7186,815SHSOLE 0 6,815 0
AMERESCO INCCommon Stock02361E108511,0608,944SHSOLE 0 8,944 0
AMAZON COM INCCommon Stock023135106366,4084,362SHSOLE 0 4,362 0
AUTONATION INCCommon Stock05329W102766,1227,140SHSOLE 0 7,140 0
ARISTA NETWORKS INCCommon Stock040413106620,8275,116SHSOLE 0 5,116 0
ANSYS INCCommon Stock03662Q105540,6782,238SHSOLE 0 2,238 0
SMITH A O CORPCommon Stock831865209643,72111,246SHSOLE 0 11,246 0
APOGEE ENTERPRISES INCCommon Stock037598109673,61315,151SHSOLE 0 15,151 0
ARES MANAGEMENT CORPORATIONCommon Stock03990B101609,5278,906SHSOLE 0 8,906 0
ARRAY TECHNOLOGIES INCCommon Stock04271T1001,219,58863,093SHSOLE 0 63,093 0
ATN INTL INCCommon Stock00215F107812,40817,930SHSOLE 0 17,930 0
APTARGROUP INCCommon Stock038336103670,5486,097SHSOLE 0 6,097 0
AVALONBAY CMNTYS INCREIT053484101467,7622,896SHSOLE 0 2,896 0
BROADCOM INCCommon Stock11135F101641,3221,147SHSOLE 0 1,147 0
AVERY DENNISON CORPCommon Stock053611109746,0824,122SHSOLE 0 4,122 0
ARMSTRONG WORLD INDS INC NEW COMCommon Stock04247X102545,0857,947SHSOLE 0 7,947 0
AMERICAN WTR WKS CO INC NEWCommon Stock030420103660,7414,335SHSOLE 0 4,335 0
AMER STATES WTR COCommon Stock029899101746,3238,064SHSOLE 0 8,064 0
AMERICAN EXPRESS COCommon Stock025816109564,7013,822SHSOLE 0 3,822 0
AXALTA COATING SYS LTDCommon StockG0750C108736,79628,928SHSOLE 0 28,928 0
BEST BUY INCCommon Stock086516101643,0448,017SHSOLE 0 8,017 0
FRANKLIN RESOURCES INCCommon Stock354613101683,42725,907SHSOLE 0 25,907 0
BIO RAD LABS INCCommon Stock090572207530,6581,262SHSOLE 0 1,262 0
BOOKING HOLDINGS INCCommon Stock09857L108608,615302SHSOLE 0 302 0
TOPBUILD CORPCommon Stock89055F103613,4413,920SHSOLE 0 3,920 0
BLINK CHARGING COCommon Stock09354A100294,79726,873SHSOLE 0 26,873 0
BADGER METER INCCommon Stock056525108781,2007,165SHSOLE 0 7,165 0
BRISTOL-MYERS SQUIBB COCommon Stock110122108707,7009,836SHSOLE 0 9,836 0
BANK HAWAII CORPCommon Stock062540109669,4988,632SHSOLE 0 8,632 0
BROADRIDGE FINL SOLUTIONS INC COMCommon Stock11133T103618,4734,611SHSOLE 0 4,611 0
BEYOND MEAT INCCommon Stock08862E109181,19114,719SHSOLE 0 14,719 0
COMMERCE BANCSHARES INCCommon Stock200525103715,55210,512SHSOLE 0 10,512 0
CADENCE DESIGN SYSTEM INCCommon Stock127387108694,4474,323SHSOLE 0 4,323 0
CDW CORPCommon Stock12514G108714,1413,999SHSOLE 0 3,999 0
CAPITOL FED FINL INCCommon Stock14057J101599,25569,278SHSOLE 0 69,278 0
CULLEN FROST BANKERS INCCommon Stock229899109695,7755,204SHSOLE 0 5,204 0
CHURCH & DWIGHT CO INCCommon Stock171340102580,4737,201SHSOLE 0 7,201 0
CHARGEPOINT HOLDINGS INCCommon Stock15961R105340,86035,767SHSOLE 0 35,767 0
CITIZENS INCCommon Stock174740100357,207167,703SHSOLE 0 167,703 0
CIENA CORPCommon Stock171779309597,84211,727SHSOLE 0 11,727 0
CINCINNATI FINL CORPCommon Stock172062101542,6675,300SHSOLE 0 5,300 0
CHIPOTLE MEXICAN GRILL INCCommon Stock169656105622,983449SHSOLE 0 449 0
CANNAE HLDGS INCCommon Stock13765N107613,84229,726SHSOLE 0 29,726 0
COOPER COS INCCommon Stock216648402562,8001,702SHSOLE 0 1,702 0
COPART INCCommon Stock217204106690,12711,334SHSOLE 0 11,334 0
CAMDEN PPTY TRREIT133131102485,7834,342SHSOLE 0 4,342 0
SALESFORCE INCCommon Stock79466L302443,9113,348SHSOLE 0 3,348 0
AMERICAS CAR-MART INCCommon Stock03062T105637,7678,826SHSOLE 0 8,826 0
CISCO SYS INCCommon Stock17275R102615,27112,915SHSOLE 0 12,915 0
CINTAS CORPCommon Stock172908105758,7221,680SHSOLE 0 1,680 0
CLEARWAY ENERGY INCCommon Stock18539C105653,06421,827SHSOLE 0 21,827 0
CALIFORNIA WTR SVC GROUPCommon Stock130788102734,16812,107SHSOLE 0 12,107 0
3-D SYS CORP DELCommon Stock88554D205315,45542,629SHSOLE 0 42,629 0
DEERE & COCommon Stock244199105737,4671,720SHSOLE 0 1,720 0
DISCOVER FINL SVCSCommon Stock254709108638,8306,530SHSOLE 0 6,530 0
QUEST DIAGNOSTICS INCCommon Stock74834L100818,6515,233SHSOLE 0 5,233 0
D R HORTON INCCommon Stock23331A109856,1019,604SHSOLE 0 9,604 0
DANAHER CORPORATIONCommon Stock235851102644,1742,427SHSOLE 0 2,427 0
DISNEY WALT COCommon Stock254687106450,3865,184SHSOLE 0 5,184 0
DOLBY LABORATORIES INCCommon Stock25659T107645,8649,156SHSOLE 0 9,156 0
DEXCOM INCCommon Stock252131107629,5015,559SHSOLE 0 5,559 0
EBAY INC.Common Stock278642103520,24112,545SHSOLE 0 12,545 0
LAUDER ESTEE COS INCCommon Stock518439104651,2892,625SHSOLE 0 2,625 0
ENPHASE ENERGY INCCommon Stock29355A107933,7193,524SHSOLE 0 3,524 0
EOS ENERGY ENTERPRISES INCCommon Stock29415C101251,764170,111SHSOLE 0 170,111 0
ENVIVA INCCommon Stock29415B103489,8679,248SHSOLE 0 9,248 0
EVGO INCCommon Stock30052F100247,15555,292SHSOLE 0 55,292 0
EDWARDS LIFESCIENCES CORPCommon Stock28176E108450,6446,040SHSOLE 0 6,040 0
EXPEDIA GROUP INCCommon Stock30212P303318,3383,634SHSOLE 0 3,634 0
FASTENAL COCommon Stock311900104573,80212,126SHSOLE 0 12,126 0
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FUELCELL ENERGY INCCommon Stock35952H601343,185123,448SHSOLE 0 123,448 0
FOUR CORNERS PPTY TR INCREIT35086T109694,22426,773SHSOLE 0 26,773 0
F5 INCCommon Stock315616102488,2213,402SHSOLE 0 3,402 0
FIRST HORIZON CORPORATIONCommon Stock320517105751,70930,682SHSOLE 0 30,682 0
FIDELITY NATL INFORMATION SVCS COMCommon Stock31620M106486,0777,164SHSOLE 0 7,164 0
FISERV INCCommon Stock337738108708,7037,012SHSOLE 0 7,012 0
FOOT LOCKER INCCommon Stock344849104933,14824,693SHSOLE 0 24,693 0
FOSSIL GROUP INCCommon Stock34988V106317,91073,761SHSOLE 0 73,761 0
FIRST SOLAR INCCommon Stock3364331071,271,8678,491SHSOLE 0 8,491 0
FORTINET INCCommon Stock34959E109508,60310,403SHSOLE 0 10,403 0
FORTIVE CORPCommon Stock34959J108751,53211,697SHSOLE 0 11,697 0
LIBERTY MEDIA CORP DELCommon Stock531229854608,62010,181SHSOLE 0 10,181 0
GLOBE LIFE INCCommon Stock37959E102854,4587,088SHSOLE 0 7,088 0
GENTEX CORPCommon Stock371901109668,98824,532SHSOLE 0 24,532 0
ALPHABET INCCommon Stock02079K305451,1205,113SHSOLE 0 5,113 0
GENUINE PARTS COCommon Stock372460105990,7425,710SHSOLE 0 5,710 0
GROUP 1 AUTOMOTIVE INCCommon Stock398905109767,4744,255SHSOLE 0 4,255 0
GLOBAL PMTS INCCommon Stock37940X102518,4505,220SHSOLE 0 5,220 0
GRAINGER W W INCCommon Stock384802104772,0751,388SHSOLE 0 1,388 0
HAIN CELESTIAL GROUP INCCommon Stock405217100334,44120,670SHSOLE 0 20,670 0
HASBRO INCCommon Stock418056107539,7558,847SHSOLE 0 8,847 0
HANNON ARMSTRONG SUST INFR CAP COMREIT41068X100443,33615,298SHSOLE 0 15,298 0
HANESBRANDS INCCommon Stock410345102314,48949,448SHSOLE 0 49,448 0
HARTFORD FINL SVCS GROUP INC COMCommon Stock416515104759,74110,019SHSOLE 0 10,019 0
HILTON WORLDWIDE HLDGS INCCommon Stock43300A203593,5134,697SHSOLE 0 4,697 0
HEWLETT PACKARD ENTERPRISE CO COMCommon Stock42824C109690,46243,262SHSOLE 0 43,262 0
BLOCK H & R INCCommon Stock0936711051,011,65627,709SHSOLE 0 27,709 0
HERC HLDGS INCCommon Stock42704L104565,4884,298SHSOLE 0 4,298 0
HENRY SCHEIN INCCommon Stock806407102651,3408,155SHSOLE 0 8,155 0
HYLIION HOLDINGS CORPCommon Stock449109107375,593160,510SHSOLE 0 160,510 0
HYZON MOTORS INCCommon Stock44951Y102172,481111,278SHSOLE 0 111,278 0
IAC INCCommon Stock44891N208314,7967,090SHSOLE 0 7,090 0
INTERACTIVE BROKERS GROUP INC COM CL ACommon Stock45841N107782,97210,822SHSOLE 0 10,822 0
IDEXX LABS INCCommon Stock45168D104529,9401,299SHSOLE 0 1,299 0
ILLUMINA INCCommon Stock452327109411,2752,034SHSOLE 0 2,034 0
INTEL CORPCommon Stock458140100387,59614,665SHSOLE 0 14,665 0
INTUITCommon Stock461202103576,8241,482SHSOLE 0 1,482 0
INTERPUBLIC GROUP COS INCCommon Stock460690100681,28920,453SHSOLE 0 20,453 0
IPG PHOTONICS CORPCommon Stock44980X109613,2726,478SHSOLE 0 6,478 0
IQVIA HLDGS INCCommon Stock46266C105630,0373,075SHSOLE 0 3,075 0
GARTNER INCCommon Stock366651107803,3752,390SHSOLE 0 2,390 0
ITRON INCCommon Stock465741106683,62313,497SHSOLE 0 13,497 0
ILLINOIS TOOL WKS INCCommon Stock452308109754,9683,427SHSOLE 0 3,427 0
HUNT J B TRANS SVCS INCCommon Stock445658107620,3733,558SHSOLE 0 3,558 0
HENRY JACK & ASSOC INCCommon Stock426281101636,7563,627SHSOLE 0 3,627 0
JUNIPER NETWORKS INCCommon Stock48203R104620,43919,413SHSOLE 0 19,413 0
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L103769,9864,501SHSOLE 0 4,501 0
KIMCO RLTY CORPREIT49446R109622,39529,386SHSOLE 0 29,386 0
KLA CORPCommon Stock482480100737,4711,956SHSOLE 0 1,956 0
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SOLARWINDS CORPCommon Stock83417Q20499,42210,622SHSOLE 0 10,622 0
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