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
2021-09-30
2021-09-30
N
210280000.690000000000
32210249.080000000000
178069751.610000000000
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
22572.950000000000
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
39791.000000000000
NS
USD
627504.070000000000
0.3523922869
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
8830.000000000000
NS
USD
1013242.500000000000
0.5690143839
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
21772.000000000000
NS
USD
588061.720000000000
0.3302423431
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
13283.000000000000
NS
USD
622308.550000000000
0.3494745988
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
7022.000000000000
NS
USD
543432.580000000000
0.3051796137
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1367.000000000000
NS
USD
787009.240000000000
0.4419668320
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3571.000000000000
NS
USD
745946.190000000000
0.4189067392
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8290.000000000000
NS
USD
853041.000000000000
0.4790487954
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
6303.000000000000
NS
USD
681795.510000000000
0.3828811484
Long
EC
CORP
US
N
1
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
4366.000000000000
NS
USD
659658.940000000000
0.3704497446
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
12603.000000000000
NS
USD
581628.450000000000
0.3266295621
Long
EC
CORP
US
N
1
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
6386.000000000000
NS
USD
667911.740000000000
0.3750843329
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1202.000000000000
NS
USD
799846.860000000000
0.4491761530
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
4608.000000000000
NS
USD
870036.480000000000
0.4885930778
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
315.000000000000
NS
USD
842158.800000000000
0.4729375946
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
39507.000000000000
NS
USD
625000.740000000000
0.3509864726
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
209.000000000000
NS
USD
686573.360000000000
0.3855642824
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
1062.000000000000
NS
USD
686083.860000000000
0.3852893901
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
13383.000000000000
NS
USD
781968.690000000000
0.4391361716
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4608.000000000000
NS
USD
771978.240000000000
0.4335257578
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
6234.000000000000
NS
USD
784424.220000000000
0.4405151425
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
6074.000000000000
NS
USD
1148168.220000000000
0.6447856582
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
8656.000000000000
NS
USD
740261.120000000000
0.4157141307
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
4362.000000000000
NS
USD
737352.480000000000
0.4140807034
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3880.000000000000
NS
USD
648813.600000000000
0.3643592436
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
60993.000000000000
NS
USD
512341.200000000000
0.2877193883
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
3084.000000000000
NS
USD
488505.600000000000
0.2743338470
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1330.000000000000
NS
USD
827127.000000000000
0.4644960711
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2948.000000000000
NS
USD
609145.240000000000
0.3420823775
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1694.000000000000
NS
USD
687103.340000000000
0.3858619074
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
8928.000000000000
NS
USD
556571.520000000000
0.3125581492
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
4960.000000000000
NS
USD
689092.800000000000
0.3869791437
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1701.000000000000
NS
USD
917706.510000000000
0.5153635032
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
7341.000000000000
NS
USD
555199.830000000000
0.3117878387
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1976.000000000000
NS
USD
660991.760000000000
0.3711982266
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
13366.000000000000
NS
USD
813722.080000000000
0.4569681670
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4537.000000000000
NS
USD
745383.730000000000
0.4185908742
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
10987.000000000000
NS
USD
517377.830000000000
0.2905478473
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
15374.000000000000
NS
USD
773619.680000000000
0.4344475538
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1094.000000000000
NS
USD
622650.100000000000
0.3496664056
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
8437.000000000000
NS
USD
517778.690000000000
0.2907729613
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
3949.000000000000
NS
USD
623231.180000000000
0.3499927272
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2242.000000000000
NS
USD
672443.060000000000
0.3776290212
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2091.000000000000
NS
USD
615109.470000000000
0.3454317561
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
4334.000000000000
NS
USD
748481.800000000000
0.4203306812
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
15033.000000000000
NS
USD
772846.530000000000
0.4340133700
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
2467.000000000000
NS
USD
674157.090000000000
0.3785915822
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
7688.000000000000
NS
USD
700607.440000000000
0.3934455087
Long
EC
CORP
US
N
1
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
55293.000000000000
NS
USD
441238.140000000000
0.2477894960
Long
EC
CORP
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3438.000000000000
NS
USD
697432.680000000000
0.3916626343
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
10300.000000000000
NS
USD
551977.000000000000
0.3099779693
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
7299.000000000000
NS
USD
585306.810000000000
0.3286952471
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1554.000000000000
NS
USD
945360.360000000000
0.5308932884
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1308.000000000000
NS
USD
550262.520000000000
0.3090151556
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
10923.000000000000
NS
USD
606772.650000000000
0.3407499839
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1828.000000000000
NS
USD
635559.040000000000
0.3569157784
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
7338.000000000000
NS
USD
594598.140000000000
0.3339130507
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8545.000000000000
NS
USD
641814.950000000000
0.3604289579
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
10819.000000000000
NS
USD
667856.870000000000
0.3750535192
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2768.000000000000
NS
USD
780354.560000000000
0.4382297122
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
8270.000000000000
NS
USD
849990.600000000000
0.4773357588
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3474.000000000000
NS
USD
807079.680000000000
0.4532379434
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
47091.000000000000
NS
USD
716725.020000000000
0.4024967820
Long
EC
CORP
US
N
1
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
17148.000000000000
NS
USD
664656.480000000000
0.3732562515
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
138.000000000000
NS
USD
661583.040000000000
0.3715302762
Long
EC
CORP
US
N
1
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
15208.000000000000
NS
USD
596609.840000000000
0.3350427766
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
8992.000000000000
NS
USD
807121.920000000000
0.4532616644
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1246.000000000000
NS
USD
760483.640000000000
0.4270706468
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
52604.000000000000
NS
USD
677013.480000000000
0.3801956671
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
12871.000000000000
NS
USD
634154.170000000000
0.3561268347
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
17185.000000000000
NS
USD
454543.250000000000
0.2552613489
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
6244.000000000000
NS
USD
673165.640000000000
0.3780348060
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4876.000000000000
NS
USD
1010112.160000000000
0.5672564548
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2709.000000000000
NS
USD
774719.820000000000
0.4350653679
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
15639.000000000000
NS
USD
715797.030000000000
0.4019756435
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
849.000000000000
NS
USD
27838.710000000000
0.0156335985
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
8307.000000000000
NS
USD
553329.270000000000
0.3107373740
Long
EC
CORP
US
N
1
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
4885.000000000000
NS
USD
671394.400000000000
0.3770401171
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2072.000000000000
NS
USD
579372.640000000000
0.3253627496
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
6696.000000000000
NS
USD
752965.200000000000
0.4228484586
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1758.000000000000
NS
USD
871528.500000000000
0.4894309629
Long
EC
CORP
US
N
1
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2679.000000000000
NS
USD
697102.590000000000
0.3914772631
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
5490.000000000000
NS
USD
922814.100000000000
0.5182318118
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
7521.000000000000
NS
USD
867321.720000000000
0.4870685291
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2310.000000000000
NS
USD
980687.400000000000
0.5507321660
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
12054.000000000000
NS
USD
629339.340000000000
0.3534229336
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3648.000000000000
NS
USD
646899.840000000000
0.3632845187
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
2618.000000000000
NS
USD
654212.020000000000
0.3673908758
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL Fleet Corp
9837FR100
72472.000000000000
NS
USD
446427.520000000000
0.2507037360
Long
EC
CORP
US
N
1
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
5252.000000000000
NS
USD
792999.480000000000
0.4453308172
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
6206.000000000000
NS
USD
767558.080000000000
0.4310434945
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1341.000000000000
NS
USD
691178.220000000000
0.3881502691
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
4141.000000000000
NS
USD
803933.740000000000
0.4514712537
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2024.000000000000
NS
USD
529276.000000000000
0.2972295941
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
32144280.250000000000
NS
USD
32144280.250000000000
18.0515106914
Long
STIV
PF
US
N
N/A
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
9320.000000000000
NS
USD
705617.200000000000
0.3962588781
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
4081.000000000000
NS
USD
683485.880000000000
0.3838304225
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
76964.000000000000
NS
USD
648036.880000000000
0.3639230549
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1915.000000000000
NS
USD
651961.750000000000
0.3661271744
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5340.000000000000
NS
USD
755610.000000000000
0.4243337193
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4883.000000000000
NS
USD
628588.590000000000
0.3530013292
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
4610.000000000000
NS
USD
550203.500000000000
0.3089820113
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
11729.000000000000
NS
USD
865952.070000000000
0.4862993642
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2154.000000000000
NS
USD
740200.560000000000
0.4156801216
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
7242.000000000000
NS
USD
691393.740000000000
0.3882713003
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
21823.000000000000
NS
USD
404161.960000000000
0.2269683404
Long
EC
CORP
US
N
1
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2348.000000000000
NS
USD
669579.160000000000
0.3760207188
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3558.000000000000
NS
USD
737253.180000000000
0.4140249387
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
32836.000000000000
NS
USD
581853.920000000000
0.3267561811
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
7352.000000000000
NS
USD
604113.840000000000
0.3392568556
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
10554.000000000000
NS
USD
665218.620000000000
0.3735719368
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
8700.000000000000
NS
USD
636666.000000000000
0.3575374224
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
5001.000000000000
NS
USD
526405.260000000000
0.2956174506
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2325.000000000000
NS
USD
657951.750000000000
0.3694910248
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1705.000000000000
NS
USD
826191.850000000000
0.4639709117
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
278.000000000000
NS
USD
659935.860000000000
0.3706052567
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
14110.000000000000
NS
USD
609693.100000000000
0.3423900435
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
10361.000000000000
NS
USD
613060.370000000000
0.3442810272
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
4272.000000000000
NS
USD
711886.080000000000
0.3997793413
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
3937.000000000000
NS
USD
716612.740000000000
0.4024337281
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
20327.000000000000
NS
USD
604524.980000000000
0.3394877426
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4750.000000000000
NS
USD
719340.000000000000
0.4039652965
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
11611.000000000000
NS
USD
684236.230000000000
0.3842518023
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5947.000000000000
NS
USD
877004.090000000000
0.4925059321
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
16425.000000000000
NS
USD
510981.750000000000
0.2869559515
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
N/A
Canoo Inc
13803R102
72072.000000000000
NS
USD
554233.680000000000
0.3112452705
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
50733.000000000000
NS
USD
582922.170000000000
0.3273560864
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
18201.000000000000
NS
USD
782825.010000000000
0.4396170618
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1889.000000000000
NS
USD
820600.490000000000
0.4608309287
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
8002.000000000000
NS
USD
792117.980000000000
0.4448357864
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
3861.000000000000
NS
USD
759458.700000000000
0.4264950634
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
6745.000000000000
NS
USD
523074.750000000000
0.2937471105
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
15033.000000000000
NS
USD
631536.330000000000
0.3546567142
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
6182.000000000000
NS
USD
775408.260000000000
0.4354519805
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2661.000000000000
NS
USD
790583.100000000000
0.4439738321
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3561.000000000000
NS
USD
595363.590000000000
0.3343429104
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4941.000000000000
NS
USD
637290.180000000000
0.3578879480
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
14543.000000000000
NS
USD
356885.220000000000
0.2004187779
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
33476.000000000000
NS
USD
743167.200000000000
0.4173461204
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
11617.000000000000
NS
USD
782172.610000000000
0.4392506885
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3363.000000000000
NS
USD
886318.650000000000
0.4977367812
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
8382.000000000000
NS
USD
840966.060000000000
0.4722677784
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2464.000000000000
NS
USD
724514.560000000000
0.4068712139
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
18964.000000000000
NS
USD
669998.120000000000
0.3762559974
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
Romeo Power Inc
776153108
78129.000000000000
NS
USD
386738.550000000000
0.2171837420
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
5444.000000000000
NS
USD
592579.400000000000
0.3327793714
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
8691.000000000000
NS
USD
718832.610000000000
0.4036803576
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
2350.000000000000
NS
USD
776839.500000000000
0.4362557329
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
36294.000000000000
NS
USD
638774.400000000000
0.3587214528
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1316.000000000000
NS
USD
851294.080000000000
0.4780677641
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
6180.000000000000
NS
USD
822372.600000000000
0.4618261061
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
9072.000000000000
NS
USD
639757.440000000000
0.3592735061
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
N/A
ChargePoint Holdings Inc
15961R105
24375.000000000000
NS
USD
487256.250000000000
0.2736322399
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
457.000000000000
NS
USD
830606.640000000000
0.4664501593
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
7480.000000000000
NS
USD
617623.600000000000
0.3468436354
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
6360.000000000000
NS
USD
726439.200000000000
0.4079520488
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
12646.000000000000
NS
USD
688321.780000000000
0.3865461561
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1911.000000000000
NS
USD
727441.260000000000
0.4085147833
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
112402.000000000000
NS
USD
698016.420000000000
0.3919904496
Long
EC
CORP
US
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
7742.000000000000
NS
USD
804161.540000000000
0.4515991811
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
24968.000000000000
NS
USD
704097.600000000000
0.3954055047
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
8537.000000000000
NS
USD
594858.160000000000
0.3340590721
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
10532.000000000000
NS
USD
678260.800000000000
0.3808961342
Long
EC
CORP
US
N
1
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1694.000000000000
NS
USD
700147.140000000000
0.3931870145
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
5990.000000000000
NS
USD
830932.800000000000
0.4666333235
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
15077.000000000000
NS
USD
550159.730000000000
0.3089574310
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
6018.000000000000
NS
USD
485833.140000000000
0.2728330531
Long
EC
CORP
US
N
1
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
6724.000000000000
NS
USD
677644.720000000000
0.3805501574
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
6035.000000000000
NS
USD
715871.700000000000
0.4020175766
Long
EC
CORP
US
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
20817.000000000000
NS
USD
699659.370000000000
0.3929130937
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2893.000000000000
NS
USD
880744.920000000000
0.4946066988
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1743.000000000000
NS
USD
584027.010000000000
0.3279765399
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
1811.000000000000
NS
USD
990363.460000000000
0.5561660254
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3525.000000000000
NS
USD
596324.250000000000
0.3348823956
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
6887.000000000000
NS
USD
846067.950000000000
0.4751328860
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
14974.000000000000
NS
USD
380040.120000000000
0.2134220532
Long
EC
CORP
US
N
1
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
6613.000000000000
NS
USD
581944.000000000000
0.3268067680
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
4766.000000000000
NS
USD
741113.000000000000
0.4161925275
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
10666.000000000000
NS
USD
743100.220000000000
0.4173085060
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3048.000000000000
NS
USD
635873.760000000000
0.3570925181
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
7780.000000000000
NS
USD
880773.800000000000
0.4946229172
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
5810.000000000000
NS
USD
670357.800000000000
0.3764579857
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
35485.000000000000
NS
USD
675279.550000000000
0.3792219307
Long
EC
CORP
US
N
1
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
4012.000000000000
NS
USD
601679.640000000000
0.3378898631
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
2957.000000000000
NS
USD
527587.940000000000
0.2962816173
Long
EC
CORP
US
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
3226.000000000000
NS
USD
670878.960000000000
0.3767506575
Long
EC
CORP
US
N
1
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
3120.000000000000
NS
USD
620193.600000000000
0.3482868900
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
4646.000000000000
NS
USD
565325.280000000000
0.3174740656
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
33255.000000000000
NS
USD
591939.000000000000
0.3324197370
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
711018.230000000000
NS
USD
711018.230000000000
0.3992919761
Long
STIV
RF
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
38969.000000000000
NS
USD
634805.010000000000
0.3564923319
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
7454.000000000000
NS
USD
711558.840000000000
0.3995955706
Long
EC
CORP
US
N
1
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
5467.000000000000
NS
USD
593169.500000000000
0.3331107584
Long
EC
CORP
US
N
1
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
3071.000000000000
NS
USD
832916.620000000000
0.4677473925
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
9398.000000000000
NS
USD
715751.680000000000
0.4019501760
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
10020.000000000000
NS
USD
729856.800000000000
0.4098712967
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
4687.000000000000
NS
USD
795852.600000000000
0.4469330657
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1300.000000000000
NS
USD
808951.000000000000
0.4542888350
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
18711.000000000000
NS
USD
521662.680000000000
0.2929541235
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
6283.000000000000
NS
USD
672092.510000000000
0.3774321601
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
107217.000000000000
NS
USD
654023.700000000000
0.3672851195
Long
EC
CORP
US
N
1
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
9677.000000000000
NS
USD
590974.390000000000
0.3318780336
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
8360.000000000000
NS
USD
624241.200000000000
0.3505599319
Long
EC
CORP
US
N
1
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
4804.000000000000
NS
USD
695186.840000000000
0.3904014206
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
45529.000000000000
NS
USD
577307.720000000000
0.3242031366
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
15942.000000000000
NS
USD
525129.480000000000
0.2949010010
Long
EC
CORP
US
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
19456.000000000000
NS
USD
441262.080000000000
0.2478029401
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
10760.000000000000
NS
USD
473440.000000000000
0.2658733422
Long
EC
CORP
US
N
1
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
8300.000000000000
NS
USD
651550.000000000000
0.3658959448
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
32553.000000000000
NS
USD
620460.180000000000
0.3484365954
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
9887.000000000000
NS
USD
652344.260000000000
0.3663419835
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5193.000000000000
NS
USD
663457.680000000000
0.3725830322
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3682.000000000000
NS
USD
567285.740000000000
0.3185750162
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
34811.000000000000
NS
USD
686472.920000000000
0.3855078776
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3579.000000000000
NS
USD
453852.990000000000
0.2548737143
Long
EC
CORP
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1568.000000000000
NS
USD
590430.400000000000
0.3315725409
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
17849.000000000000
NS
USD
828372.090000000000
0.4651952858
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
5354.000000000000
NS
USD
584496.180000000000
0.3282400153
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
974.000000000000
NS
USD
755317.520000000000
0.4241694691
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3469.000000000000
NS
USD
666776.490000000000
0.3744468019
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
23717.000000000000
NS
USD
653877.690000000000
0.3672031235
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3106.000000000000
NS
USD
636139.860000000000
0.3572419539
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3688.000000000000
NS
USD
747225.680000000000
0.4196252723
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
7109.000000000000
NS
USD
724620.370000000000
0.4069306345
Long
EC
CORP
US
N
1
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
8365.000000000000
NS
USD
688021.250000000000
0.3863773851
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
11283.000000000000
NS
USD
661747.950000000000
0.3716228860
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1532.000000000000
NS
USD
702651.800000000000
0.3945935756
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
14911.000000000000
NS
USD
789984.780000000000
0.4436378289
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3855.000000000000
NS
USD
701995.500000000000
0.3942250122
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1974.000000000000
NS
USD
692735.820000000000
0.3890249825
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
2751.000000000000
NS
USD
470310.960000000000
0.2641161431
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
3273.000000000000
NS
USD
670997.730000000000
0.3768173561
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
11280.000000000000
NS
USD
609232.800000000000
0.3421315493
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
3690.000000000000
NS
USD
738996.300000000000
0.4150038360
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3028.000000000000
NS
USD
549248.920000000000
0.3084459404
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
3511.000033000000
NS
USD
194017.860000000000
0.1089561019
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3079.000000000000
NS
USD
685847.250000000000
0.3851565152
Long
EC
CORP
US
N
1
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
4326.000000000000
NS
USD
643276.200000000000
0.3612495633
Long
EC
CORP
US
N
1
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
10263.000000000000
NS
USD
630045.570000000000
0.3538195366
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3867.000000000000
NS
USD
654141.720000000000
0.3673513969
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
8237.000000000000
NS
USD
710111.770000000000
0.3987829284
Long
EC
CORP
US
N
1
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
21341.000000000000
NS
USD
732209.710000000000
0.4111926385
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
37792.000000000000
NS
USD
553652.800000000000
0.3109190612
Long
EC
CORP
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
11623.000000000000
NS
USD
530706.180000000000
0.2980327513
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
6815.000000000000
NS
USD
609397.300000000000
0.3422239288
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
45163.000000000000
NS
USD
302140.470000000000
0.1696753476
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
21909.000000000000
NS
USD
497334.300000000000
0.2792918480
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
3564.000000000000
NS
USD
1083028.320000000000
0.6082045436
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
18290.000000000000
NS
USD
603204.200000000000
0.3387460220
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
5680.000000000000
NS
USD
688586.400000000000
0.3866947608
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
35853.000000000000
NS
USD
816372.810000000000
0.4584567579
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3232.000000000000
NS
USD
509298.560000000000
0.2860107095
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
6744.000000000000
NS
USD
600418.320000000000
0.3371815340
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
55910.000000000000
NS
USD
523317.600000000000
0.2938834896
Long
EC
CORP
US
N
1
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1631.000000000000
NS
USD
641080.860000000000
0.3600167093
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
14925.000000000000
NS
USD
638491.500000000000
0.3585625825
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
11651.000000000000
NS
USD
623095.480000000000
0.3499165211
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
9815.000000000000
NS
USD
689503.750000000000
0.3872099241
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
6834.000000000000
NS
USD
609729.480000000000
0.3424104737
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4305.000000000000
NS
USD
706278.300000000000
0.3966301371
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
6423.000000000000
NS
USD
1049903.580000000000
0.5896024285
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
41808.000000000000
NS
USD
595764.000000000000
0.3345677717
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
5381.000000000000
NS
USD
710883.910000000000
0.3992165450
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3506.000000000000
NS
USD
633429.020000000000
0.3557196067
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
24293.000000000000
NS
USD
638177.110000000000
0.3583860281
Long
EC
CORP
US
N
1
N
N
N
2021-11-29
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer