0001145549-23-029044.txt : 20230523
0001145549-23-029044.hdr.sgml : 20230523
20230523113920
ACCESSION NUMBER: 0001145549-23-029044
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Managers Trust
CENTRAL INDEX KEY: 0001467831
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22310
FILM NUMBER: 23947265
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: (908) 897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
FORMER COMPANY:
FORMER CONFORMED NAME: FactorShares Trust
DATE OF NAME CHANGE: 20090929
FORMER COMPANY:
FORMER CONFORMED NAME: FactorETF Trust
DATE OF NAME CHANGE: 20090707
0001467831
S000051348
Etho Climate Leadership U.S. ETF
C000161883
Etho Climate Leadership U.S. ETF
ETHO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001467831
XXXXXXXX
S000051348
C000161883
ETF Managers Trust
811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0513
Etho Climate Leadership U.S. ETF
S000051348
5493002YBHJCT8OTI388
2023-09-30
2023-03-31
N
230530629.450000000000
55906684.070000000000
174623945.380000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1409.000000000000
NS
USD
970533.290000000000
0.5557847682
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
4319.000000000000
NS
USD
977907.980000000000
0.5600079519
Long
EC
CORP
US
N
1
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
20983.000000000000
NS
USD
359858.450000000000
0.2060762338
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
50197.000000000000
NS
USD
264036.220000000000
0.1512027571
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
15529.000000000000
NS
USD
444129.400000000000
0.2543347644
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
10170.000000000000
NS
USD
708747.300000000000
0.4058706259
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
8981.000000000000
NS
USD
482189.890000000000
0.2761304522
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
3681.000000000000
NS
USD
554800.320000000000
0.3177114793
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
4363.000000000000
NS
USD
496945.700000000000
0.2845805018
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
43917.000000000000
NS
USD
699597.810000000000
0.4006310867
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4768.000000000000
NS
USD
671668.160000000000
0.3846369171
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3611.000000000000
NS
USD
633586.060000000000
0.3628288541
Long
EC
CORP
US
N
1
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
7197.000000000000
NS
USD
371365.200000000000
0.2126656795
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
162941.000000000000
NS
USD
322623.180000000000
0.1847531158
Long
EC
CORP
US
N
1
N
N
Hyzon Motors Inc
N/A
Hyzon Motors Inc
44951Y102
112964.000000000000
NS
USD
92076.960000000000
0.0527287136
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
6576.000000000000
NS
USD
810886.560000000000
0.4643616076
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1318.000000000000
NS
USD
659105.440000000000
0.3774427605
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3478.000000000000
NS
USD
846719.100000000000
0.4848814395
Long
EC
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2064.000000000000
NS
USD
479983.200000000000
0.2748667710
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
7260.000000000000
NS
USD
882453.000000000000
0.5053447842
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
14887.000000000000
NS
USD
486358.290000000000
0.2785175246
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
10985.000000000000
NS
USD
906921.600000000000
0.5193569519
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
20762.000000000000
NS
USD
773176.880000000000
0.4427668143
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1504.000000000000
NS
USD
670528.320000000000
0.3839841773
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
3121.000000000000
NS
USD
620735.690000000000
0.3554699721
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
13701.000000000000
NS
USD
759720.450000000000
0.4350608666
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
19707.000000000000
NS
USD
678314.940000000000
0.3884432565
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1985.000000000000
NS
USD
792352.450000000000
0.4537478799
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4569.000000000000
NS
USD
737802.120000000000
0.4225091344
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
Kimco Realty Corp
49446R109
29831.000000000000
NS
USD
582599.430000000000
0.3336308939
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
16056.000000000000
NS
USD
911338.560000000000
0.5218863644
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1353.000000000000
NS
USD
717252.360000000000
0.4107411263
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
12130.000000000000
NS
USD
1267827.600000000000
0.7260330748
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4803.000000000000
NS
USD
860985.780000000000
0.4930513843
Long
EC
CORP
US
N
1
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2664.000000000000
NS
USD
656569.440000000000
0.3759904969
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2818.000000000000
NS
USD
708107.040000000000
0.4055039751
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
5333.000000000000
NS
USD
435706.100000000000
0.2495110845
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
10335.000000000000
NS
USD
773368.050000000000
0.4428762896
Long
EC
CORP
US
N
1
N
N
N
Lightning eMotors Inc
549300JQ9U3NF5XD5A71
Lightning eMotors Inc
53228T101
126638.000000000000
NS
USD
36281.790000000000
0.0207770990
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
2908.000000000000
NS
USD
779605.720000000000
0.4464483484
Long
EC
CORP
US
N
1
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
6135.000000000000
NS
USD
429450.000000000000
0.2459284716
Long
EC
CORP
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3606.000000000000
NS
USD
721091.820000000000
0.4129398282
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
46903.000000000000
NS
USD
434321.780000000000
0.2487183410
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
8639.000000000000
NS
USD
725676.000000000000
0.4155650008
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1442.000000000000
NS
USD
807072.980000000000
0.4621777261
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2132.000000000000
NS
USD
834230.280000000000
0.4777296024
Long
EC
CORP
US
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
4124.000000000000
NS
USD
684748.960000000000
0.3921277569
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2024.000000000000
NS
USD
735541.840000000000
0.4212147643
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
9804.000000000000
NS
USD
78824.160000000000
0.0451393764
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
7280.000000000000
NS
USD
605768.800000000000
0.3468990457
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8937.000000000000
NS
USD
950807.430000000000
0.5444885740
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
10430.000000000000
NS
USD
604314.200000000000
0.3460660557
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
524.000000000000
NS
USD
801830.040000000000
0.4591753085
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2353.000000000000
NS
USD
678369.900000000000
0.3884747298
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
9292.000000000000
NS
USD
560679.280000000000
0.3210781195
Long
EC
CORP
US
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
107737.000000000000
NS
USD
133593.880000000000
0.0765037577
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
6911.000000000000
NS
USD
539887.320000000000
0.3091714134
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
21218.000000000000
NS
USD
433908.100000000000
0.2484814434
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2163.000000000000
NS
USD
578580.870000000000
0.3313296288
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3001.000000000000
NS
USD
858676.130000000000
0.4917287421
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
17961.000000000000
NS
USD
423699.990000000000
0.2426356758
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
161.000000000000
NS
USD
897122.590000000000
0.5137454592
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
18069.000000000000
NS
USD
946996.290000000000
0.5423060898
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
8791.000000000000
NS
USD
561305.350000000000
0.3214366442
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1925.000000000000
NS
USD
665049.000000000000
0.3808463945
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
69922.000000000000
NS
USD
632094.880000000000
0.3619749162
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
15813.000000000000
NS
USD
614809.440000000000
0.3520762509
Long
EC
CORP
US
N
1
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
6298.000000000000
NS
USD
555042.740000000000
0.3178503033
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2646.000000000000
NS
USD
734979.420000000000
0.4208926894
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2422.000000000000
NS
USD
825514.480000000000
0.4727384198
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
9433.000000000000
NS
USD
841046.280000000000
0.4816328472
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
4709.000000000000
NS
USD
653750.470000000000
0.3743761880
Long
EC
CORP
US
N
1
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
22706.000000000000
NS
USD
607839.620000000000
0.3480849197
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
5362.000000000000
NS
USD
614431.580000000000
0.3518598659
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2084.000000000000
NS
USD
633556.840000000000
0.3628121210
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6241.000000000000
NS
USD
473941.540000000000
0.2714069591
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
7779.000000000000
NS
USD
1103139.990000000000
0.6317232082
Long
EC
CORP
US
N
1
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
14182.000000000000
NS
USD
578625.600000000000
0.3313552438
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
142771.000000000000
NS
USD
555379.190000000000
0.3180429745
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
25229.000000000000
NS
USD
295683.880000000000
0.1693260792
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
7825.000000000000
NS
USD
662308.000000000000
0.3792767358
Long
EC
CORP
US
N
1
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
4867.000000000000
NS
USD
549484.300000000000
0.3146672118
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
9195.000000000000
NS
USD
657258.600000000000
0.3763851507
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4532.000000000000
NS
USD
565457.640000000000
0.3238144911
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
95988.000000000000
NS
USD
145901.760000000000
0.0835519778
Long
EC
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1925.000000000000
NS
USD
581619.500000000000
0.3330697281
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
5815.000000000000
NS
USD
590629.550000000000
0.3382294156
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4780.000000000000
NS
USD
609832.400000000000
0.3492261034
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
36108.000000000000
NS
USD
295363.440000000000
0.1691425763
Long
EC
CORP
US
N
1
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
5312.000000000000
NS
USD
751541.760000000000
0.4303772649
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
22634.000000000000
NS
USD
1160218.840000000000
0.6644099339
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
6438.000000000000
NS
USD
751121.460000000000
0.4301365763
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
10318.000000000000
NS
USD
631255.240000000000
0.3614940887
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
5474.000000000000
NS
USD
740194.280000000000
0.4238790267
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2988.000000000000
NS
USD
654342.120000000000
0.3747150018
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
6392.000000000000
NS
USD
515003.440000000000
0.2949214318
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2602.000000000000
NS
USD
763556.900000000000
0.4372578448
Long
EC
CORP
US
N
1
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
20720.000000000000
NS
USD
777621.600000000000
0.4453121239
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
8033.000000000000
NS
USD
852542.290000000000
0.4882161425
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
2107.000000000000
NS
USD
550074.490000000000
0.3150051895
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3398.000000000000
NS
USD
678852.440000000000
0.3887510608
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
8278.000000000000
NS
USD
674988.120000000000
0.3865381226
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
8615.000000000000
NS
USD
451253.700000000000
0.2584145599
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
11057.000000000000
NS
USD
760500.460000000000
0.4355075464
Long
EC
CORP
US
N
1
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1296.000000000000
NS
USD
602277.120000000000
0.3448995032
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
42361.000000000000
NS
USD
965407.190000000000
0.5528492601
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
11416.000000000000
NS
USD
789416.400000000000
0.4520665240
Long
EC
CORP
US
N
1
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
8959.000000000000
NS
USD
638418.340000000000
0.3655961035
Long
EC
CORP
US
N
1
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
61600.000000000000
NS
USD
518672.000000000000
0.2970222663
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
65561.000000000000
NS
USD
371730.870000000000
0.2128750838
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
31302.000000000000
NS
USD
488937.240000000000
0.2799943839
Long
EC
CORP
US
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
33604.000000000000
NS
USD
465079.360000000000
0.2663319506
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
23767.000000000000
NS
USD
478905.050000000000
0.2742493585
Long
EC
CORP
US
N
1
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
8917.000000000000
NS
USD
688659.910000000000
0.3943673982
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
45332.000000000000
NS
USD
572543.160000000000
0.3278720789
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
12032.000000000000
NS
USD
942827.520000000000
0.5399188055
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5622.000000000000
NS
USD
814290.480000000000
0.4663108935
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
19761.000000000000
NS
USD
851896.710000000000
0.4878464452
Long
EC
CORP
US
N
1
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
32533.000000000000
NS
USD
550133.030000000000
0.3150387129
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
10007.000000000000
NS
USD
259181.300000000000
0.1484225428
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
2039.000000000000
NS
USD
516499.090000000000
0.2957779295
Long
EC
CORP
US
N
1
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
26047.000000000000
NS
USD
1028596.030000000000
0.5890349275
Long
EC
CORP
US
N
1
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
6120.000000000000
NS
USD
657961.200000000000
0.3767875010
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2010.000000000000
NS
USD
416994.600000000000
0.2387957729
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3992.000000000000
NS
USD
742551.920000000000
0.4252291508
Long
EC
CORP
US
N
1
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
43274.000000000000
NS
USD
463897.280000000000
0.2656550217
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3979.000000000000
NS
USD
828189.060000000000
0.4742700425
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3122.000000000000
NS
USD
733794.880000000000
0.4202143517
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
11047.000000000000
NS
USD
537657.490000000000
0.3078944808
Long
EC
CORP
US
N
1
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
10005.000000000000
NS
USD
524462.100000000000
0.3003380200
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
13021.000000000000
NS
USD
444016.100000000000
0.2542698821
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1622.000000000000
NS
USD
575226.080000000000
0.3294084776
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
12741.000000000000
NS
USD
523145.460000000000
0.2995840341
Long
EC
CORP
US
N
1
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3426.000000000000
NS
USD
664609.740000000000
0.3805948483
Long
EC
CORP
US
N
1
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2031.000000000000
NS
USD
803788.560000000000
0.4602968729
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
4347.000000000000
NS
USD
674350.110000000000
0.3861727603
Long
EC
CORP
US
N
1
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
13051.000000000000
NS
USD
298998.410000000000
0.1712241751
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
3244.000000000000
NS
USD
685554.520000000000
0.3925890682
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
14461.000000000000
NS
USD
562388.290000000000
0.3220567997
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
3375.000000000000
NS
USD
647527.500000000000
0.3708125473
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2765.000000000000
NS
USD
871168.550000000000
0.4988826407
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3267.000000000000
NS
USD
736577.820000000000
0.4218080278
Long
EC
CORP
US
N
1
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
10950.000000000000
NS
USD
782487.000000000000
0.4480983397
Long
EC
CORP
US
N
1
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3947.000000000000
NS
USD
677147.320000000000
0.3877746082
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
7531.000000000000
NS
USD
761082.860000000000
0.4358410631
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
22324.000000000000
NS
USD
672398.880000000000
0.3850553706
Long
EC
CORP
US
N
1
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
5187.000000000000
NS
USD
721356.090000000000
0.4130911648
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4591.000000000000
NS
USD
749113.470000000000
0.4289866824
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2324.000000000000
NS
USD
719580.120000000000
0.4120741393
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
5193.000000000000
NS
USD
874085.760000000000
0.5005532077
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
5545.000000000000
NS
USD
856924.300000000000
0.4907255406
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1759.000000000000
NS
USD
609440.730000000000
0.3490018100
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
14539.000000000000
NS
USD
547684.130000000000
0.3136363279
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
13829.000000000000
NS
USD
536150.330000000000
0.3070313918
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
5040.000000000000
NS
USD
613166.400000000000
0.3511353490
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
3012.000000000000
NS
USD
622098.480000000000
0.3562503863
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
Spruce Power Holding Corp
9837FR100
362732.000000000000
NS
USD
297440.240000000000
0.1703318748
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
8523.000000000000
NS
USD
892358.100000000000
0.5110170304
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1745.000000000000
NS
USD
554910.000000000000
0.3177742885
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3842.000000000000
NS
USD
639462.480000000000
0.3661940398
Long
EC
CORP
US
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
6156.000000000000
NS
USD
454559.040000000000
0.2603073931
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
55826906.000000000000
NS
USD
55826906.000000000000
31.9697884952
Long
STIV
PF
US
N
1
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
N/A
29366.000000000000
NS
USD
889496.140000000000
0.5093781028
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
3000.000000000000
NS
USD
573840.000000000000
0.3286147262
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
6918.000000000000
NS
USD
573917.280000000000
0.3286589813
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
18201.000000000000
NS
USD
744784.920000000000
0.4265078987
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1583.000000000000
NS
USD
610040.710000000000
0.3493453940
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3545.000000000000
NS
USD
431107.450000000000
0.2468776256
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6601.000000000000
NS
USD
646964.010000000000
0.3704898596
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
6088.000000000000
NS
USD
512670.480000000000
0.2935854409
Long
EC
CORP
US
N
1
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
5121.000000000000
NS
USD
729332.820000000000
0.4176591122
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
24797.000000000000
NS
USD
569587.090000000000
0.3261792584
Long
EC
CORP
US
N
1
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
6046.000000000000
NS
USD
473401.800000000000
0.2710978720
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1654.000000000000
NS
USD
552667.560000000000
0.3164901347
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
16919.000000000000
NS
USD
431265.310000000000
0.2469680255
Long
EC
CORP
US
N
1
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
4419.000000000000
NS
USD
885214.080000000000
0.5069259420
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5190.000000000000
NS
USD
538358.700000000000
0.3082960351
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
40518.000000000000
NS
USD
716763.420000000000
0.4104611303
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4428.000000000000
NS
USD
457368.120000000000
0.2619160385
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
1211.000000000000
NS
USD
72236.150000000000
0.0413666922
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
10901.000000000000
NS
USD
565216.850000000000
0.3236766005
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
9079.000000000000
NS
USD
446868.380000000000
0.2559032663
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
43437.000000000000
NS
USD
583793.280000000000
0.3343145631
Long
EC
CORP
US
N
1
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3879.000000000000
NS
USD
639841.050000000000
0.3664108313
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
8186.000000000000
NS
USD
727653.540000000000
0.4166974572
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
4400.000000000000
NS
USD
644556.000000000000
0.3691108906
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
8959.000000000000
NS
USD
709642.390000000000
0.4063832073
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
4411.000000000000
NS
USD
869937.420000000000
0.4981776228
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2271.000000000000
NS
USD
755788.800000000000
0.4328093712
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
15380.000000000000
NS
USD
665185.000000000000
0.3809242762
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4145.000000000000
NS
USD
683510.500000000000
0.3914185414
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5505.000000000000
NS
USD
676179.150000000000
0.3872201768
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
6189.000000000000
NS
USD
731477.910000000000
0.4188875176
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
Arcimoto Inc
039587209
5460.000000000000
NS
USD
7644.000000000000
0.0043774065
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
9040.000000000000
NS
USD
754297.600000000000
0.4319554219
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
5193.000000000000
NS
USD
871696.980000000000
0.4991852510
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
8067.000000000000
NS
USD
574693.080000000000
0.3291032503
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
64048.000000000000
NS
USD
1401370.240000000000
0.8025074894
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
3367.000000000000
NS
USD
700874.720000000000
0.4013623209
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
7248.000000000000
NS
USD
973841.280000000000
0.5576791189
Long
EC
CORP
US
N
1
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2939.000000000000
NS
USD
493928.340000000000
0.2828525830
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
4184.000000000000
NS
USD
748643.120000000000
0.4287173322
Long
EC
CORP
US
N
1
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
7273.000000000000
NS
USD
885996.860000000000
0.5073742081
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
8762.000000000000
NS
USD
456324.960000000000
0.2613186634
Long
EC
CORP
US
N
1
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
10932.000000000000
NS
USD
680626.320000000000
0.3897668894
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
8138.000000000000
NS
USD
636961.260000000000
0.3647616933
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
14942.000000000000
NS
USD
242508.660000000000
0.1388748029
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1281.000000000000
NS
USD
613624.620000000000
0.3513977528
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
6679.000000000000
NS
USD
495515.010000000000
0.2837612041
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
27280.000000000000
NS
USD
235972.000000000000
0.1351315248
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
28128.000000000000
NS
USD
991512.000000000000
0.5677984184
Long
EC
CORP
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
306.000000000000
NS
USD
811637.460000000000
0.4647916173
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
9985.000000000000
NS
USD
692060.350000000000
0.3963146913
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
4680.000000000000
NS
USD
685947.600000000000
0.3928141690
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1164.000000000000
NS
USD
746752.560000000000
0.4276346857
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
4059.000000000000
NS
USD
791058.510000000000
0.4530068933
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4388.000000000000
NS
USD
921874.920000000000
0.5279201074
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
12290.000000000000
NS
USD
715278.000000000000
0.4096104910
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
4407.000000000000
NS
USD
462029.880000000000
0.2645856380
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
30176.000000000000
NS
USD
608951.680000000000
0.3487217510
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
70327.000000000000
NS
USD
473300.710000000000
0.2710399819
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
36308.000000000000
NS
USD
380144.760000000000
0.2176933749
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
455.000000000000
NS
USD
777271.950000000000
0.4451118936
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
7310.000000000000
NS
USD
646277.100000000000
0.3700964943
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
11904.000000000000
NS
USD
625198.080000000000
0.3580254006
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
5380.000000000000
NS
USD
602990.400000000000
0.3453079695
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
13110.000000000000
NS
USD
685325.250000000000
0.3924577746
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1705.000000000000
NS
USD
788869.400000000000
0.4517532795
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
170243.000000000000
NS
USD
631601.530000000000
0.3616923948
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
22157.000000000000
NS
USD
665374.710000000000
0.3810329154
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
10671.000000000000
NS
USD
622652.850000000000
0.3565678514
Long
EC
CORP
US
N
1
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1727.000000000000
NS
USD
644792.720000000000
0.3692464505
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
11505.000000000000
NS
USD
865291.050000000000
0.4955168365
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
5282.000000000000
NS
USD
556405.880000000000
0.3186309179
Long
EC
CORP
US
N
1
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
9749.000000000000
NS
USD
952379.810000000000
0.5453890118
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2463.000000000000
NS
USD
620774.520000000000
0.3554922085
Long
EC
CORP
US
N
1
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1746.000000000000
NS
USD
720888.480000000000
0.4128233837
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
5643.000000000000
NS
USD
655603.740000000000
0.3754374800
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
5262.000000000000
NS
USD
526884.060000000000
0.3017249776
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
6628.000000000000
NS
USD
655111.520000000000
0.3751556057
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
9294.000000000000
NS
USD
793893.480000000000
0.4546303649
Long
EC
CORP
US
N
1
N
N
N
ETFMG Sit Ultra Short ETF
549300GKNILOXP5WYO32
ETFMG Sit Ultra Short ETF
26924G789
.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
RF
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
12735.000000000000
NS
USD
565051.950000000000
0.3235821690
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
6131.000000000000
NS
USD
507217.630000000000
0.2904628165
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
3577.000000000000
NS
USD
752171.560000000000
0.4307379256
Long
EC
CORP
US
N
1
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
9388.000000000000
NS
USD
271125.440000000000
0.1552624638
Long
EC
CORP
US
N
1
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
172688.000000000000
NS
USD
443808.160000000000
0.2541508033
Long
EC
CORP
US
N
1
N
N
EVgo Inc
N/A
EVgo Inc
30052F100
56129.000000000000
NS
USD
437244.910000000000
0.2503922982
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
3689.000000000000
NS
USD
357943.670000000000
0.2049797175
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
12309.000000000000
NS
USD
663947.460000000000
0.3802155876
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
3453.000000000000
NS
USD
503067.570000000000
0.2880862467
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
7272.000000000000
NS
USD
395087.760000000000
0.2262506205
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1048840.190000000000
NS
USD
1048840.190000000000
0.6006279309
Long
STIV
RF
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
31146.000000000000
NS
USD
553775.880000000000
0.3171248243
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
8619.000000000000
NS
USD
1874632.500000000000
1.0735254526
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7118.000000000000
NS
USD
804547.540000000000
0.4607315098
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
25067.000000000000
NS
USD
994909.230000000000
0.5697438732
Long
EC
CORP
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
10560.000000000000
NS
USD
701817.600000000000
0.4019022697
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
11874.000000000000
NS
USD
809450.580000000000
0.4635392805
Long
EC
CORP
US
N
1
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
9804.000000000000
NS
USD
575788.920000000000
0.3297307931
Long
EC
CORP
US
N
1
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
74878.000000000000
NS
USD
239609.600000000000
0.1372146297
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
27178.000000000000
NS
USD
730001.080000000000
0.4180417974
Long
EC
CORP
US
N
1
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
26299.000000000000
NS
USD
708495.060000000000
0.4057261783
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
125318.000000000000
NS
USD
357156.300000000000
0.2045288229
Long
EC
CORP
US
N
1
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2426.000000000000
NS
USD
790318.020000000000
0.4525828450
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
24903.000000000000
NS
USD
698031.090000000000
0.3997338901
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
5796.000000000000
NS
USD
969728.760000000000
0.5553240467
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
20072.000000000000
NS
USD
334198.800000000000
0.1913820005
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
5299.000000000000
NS
USD
557666.760000000000
0.3193529723
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
7195.000000000000
NS
USD
791593.900000000000
0.4533134893
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
11529.000000000000
NS
USD
949067.280000000000
0.5434920611
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
8847.000000000000
NS
USD
749960.190000000000
0.4294715644
Long
EC
CORP
US
N
1
N
N
2023-04-25
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer