0001752724-24-042742.txt : 20240227
0001752724-24-042742.hdr.sgml : 20240227
20240227140623
ACCESSION NUMBER: 0001752724-24-042742
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYNTAX ETF TRUST
CENTRAL INDEX KEY: 0001580843
ORGANIZATION NAME:
IRS NUMBER: 376551880
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23227
FILM NUMBER: 24685162
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY PLAZA
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 2128832290
MAIL ADDRESS:
STREET 1: ONE LIBERTY PLAZA
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
0001580843
S000067566
Syntax Stratified SmallCap ETF
C000217195
Syntax Stratified SmallCap ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001580843
XXXXXXXX
S000067566
C000217195
SYNTAX ETF TRUST
811-23227
0001580843
549300X136OO582LNQ18
One Liberty Plaza
46th Floor
NEW YORK
10006
212-880-0200
Syntax Stratified SmallCap ETF
S000067566
549300436LLVNNH1NF22
2023-12-31
2023-12-31
N
17898538.47
6684.05
17891854.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
38096.18000000
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
114.00000000
NS
USD
3070.02000000
0.017158757990
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
1372.00000000
NS
USD
20319.32000000
0.113567434224
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
851.00000000
NS
USD
60778.42000000
0.339698829273
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
804.00000000
NS
USD
24087.84000000
0.134630203412
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
360.00000000
NS
USD
15836.40000000
0.088511786583
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
158.00000000
NS
USD
14716.12000000
0.082250389783
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
1531.00000000
NS
USD
25184.95000000
0.140762099941
Long
EC
CORP
PR
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
7725.00000000
NS
USD
101738.25000000
0.568628872177
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
627.00000000
NS
USD
16640.58000000
0.093006457627
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
355.00000000
NS
USD
23430.00000000
0.130953446467
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
29.00000000
NS
USD
2822.57000000
0.015775726393
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
969.00000000
NS
USD
104777.97000000
0.585618279359
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
939.00000000
NS
USD
30423.60000000
0.170041625008
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
215.00000000
NS
USD
15222.00000000
0.085077821687
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
1140.00000000
NS
USD
29161.20000000
0.162985900261
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
645.00000000
NS
USD
23226.45000000
0.129815777922
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
2029.00000000
NS
USD
34777.06000000
0.194373703159
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
3420.00000000
NS
USD
34439.40000000
0.192486475641
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
3311.00000000
NS
USD
52346.91000000
0.292573976800
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
3989.00000000
NS
USD
25330.15000000
0.141573642426
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
247.00000000
NS
USD
35570.47000000
0.198808179213
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
484.00000000
NS
USD
17520.80000000
0.097926126541
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
82.00000000
NS
USD
14339.34000000
0.080144515282
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
10771.00000000
NS
USD
62148.67000000
0.347357342291
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
371.00000000
NS
USD
15099.70000000
0.084394270406
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
146.00000000
NS
USD
2832.40000000
0.015830667596
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
83.00000000
NS
USD
6757.03000000
0.037765956738
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
1627.00000000
NS
USD
45474.65000000
0.254163983970
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
3062.00000000
NS
USD
67210.90000000
0.375650832061
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
156.00000000
NS
USD
3095.04000000
0.017298598162
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
1183.00000000
NS
USD
22027.46000000
0.123114460261
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
624.00000000
NS
USD
47417.76000000
0.265024289192
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1090.00000000
NS
USD
73378.80000000
0.410124061360
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
588.00000000
NS
USD
21626.64000000
0.120874222941
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
139.00000000
NS
USD
24213.80000000
0.135334210929
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
50.00000000
NS
USD
3331.50000000
0.018620205160
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
241.00000000
NS
USD
13187.52000000
0.073706837147
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
51.00000000
NS
USD
6735.57000000
0.037646013889
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
573.00000000
NS
USD
19310.10000000
0.107926766821
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
1780.00000000
NS
USD
19491.00000000
0.108937841447
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
5990.00000000
NS
USD
67567.20000000
0.377642241066
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
134.00000000
NS
USD
10033.92000000
0.056080939205
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
1778.00000000
NS
USD
18402.30000000
0.102852949549
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
1000.00000000
NS
USD
44750.00000000
0.250113816877
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
6398.00000000
NS
USD
33333.58000000
0.186305897742
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
286.00000000
NS
USD
9332.18000000
0.052158819208
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
663.00000000
NS
USD
31359.90000000
0.175274732645
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
222.00000000
NS
USD
9776.88000000
0.054644307797
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
330.00000000
NS
USD
9147.60000000
0.051127176564
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
607.00000000
NS
USD
37888.94000000
0.211766422365
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
3317.00000000
NS
USD
41097.63000000
0.229700225785
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
815.00000000
NS
USD
41728.00000000
0.233223449176
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
1265.00000000
NS
USD
47197.15000000
0.263791269994
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
405.00000000
NS
USD
9298.80000000
0.051972253863
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
4236.00000000
NS
USD
81161.76000000
0.453624079957
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
11263.00000000
NS
USD
48994.05000000
0.273834387704
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
808.00000000
NS
USD
10916.08000000
0.061011451042
Long
EC
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
5738.00000000
NS
USD
112809.08000000
0.630505241949
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
686.00000000
NS
USD
16086.70000000
0.089910747217
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
3017.00000000
NS
USD
107103.50000000
0.598615981808
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
469.00000000
NS
USD
24824.17000000
0.138745651609
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
625.00000000
NS
USD
23518.75000000
0.131449482249
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
2749.00000000
NS
USD
51653.71000000
0.288699588021
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
436.00000000
NS
USD
9426.32000000
0.052684980431
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
882.00000000
NS
USD
53996.04000000
0.301791187947
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
177.00000000
NS
USD
13979.46000000
0.078133097172
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
386.00000000
NS
USD
19191.92000000
0.107266242779
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
725.00000000
NS
USD
15428.00000000
0.086229183615
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
822.00000000
NS
USD
38453.16000000
0.214919924437
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
451.00000000
NS
USD
11527.56000000
0.064429095662
Long
EC
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
70.00000000
NS
USD
2933.70000000
0.016396847029
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
1123.00000000
NS
USD
53162.82000000
0.297134208405
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
2119.00000000
NS
USD
34433.75000000
0.192454897025
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
63.00000000
NS
USD
9874.62000000
0.055190589908
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
710.00000000
NS
USD
16514.60000000
0.092302338328
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1335.00000000
NS
USD
45042.90000000
0.251750874686
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
362.00000000
NS
USD
9158.60000000
0.051188657055
Long
EC
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
3274.00000000
NS
USD
71733.34000000
0.400927362341
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
353.00000000
NS
USD
39186.53000000
0.219018828792
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
3346.00000000
NS
USD
47145.14000000
0.263500579052
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
7280.00000000
NS
USD
40404.00000000
0.225823433678
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
2320.00000000
NS
USD
38999.20000000
0.217971816025
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
124.00000000
NS
USD
21332.96000000
0.119232805606
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
2022.00000000
NS
USD
14983.02000000
0.083742130068
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
6614.00000000
NS
USD
72886.28000000
0.407371300308
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
2093.00000000
NS
USD
29783.39000000
0.166463404523
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
491.00000000
NS
USD
28291.42000000
0.158124581923
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
619.00000000
NS
USD
50528.97000000
0.282413263677
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
760.00000000
NS
USD
14546.40000000
0.081301801694
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
684.00000000
NS
USD
25636.32000000
0.143284868064
Long
EC
CORP
PR
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
6633.00000000
NS
USD
52533.36000000
0.293616071128
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
9369.00000000
NS
USD
122171.76000000
0.682834529792
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
3691.00000000
NS
USD
39862.80000000
0.222798593506
Long
EC
CORP
GB
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
1033.00000000
NS
USD
30380.53000000
0.169800900939
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
1035.00000000
NS
USD
21879.90000000
0.122289727416
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
2005.00000000
NS
USD
88580.90000000
0.495090659249
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
258.00000000
NS
USD
2644.50000000
0.014780469021
Long
EC
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
576.00000000
NS
USD
21818.88000000
0.121948678363
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
3034.00000000
NS
USD
68902.14000000
0.385103401707
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
640.00000000
NS
USD
28761.60000000
0.160752481687
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
3383.00000000
NS
USD
80413.91000000
0.449444244919
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
2074.00000000
NS
USD
14082.46000000
0.078708778136
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
18066.00000000
NS
USD
124836.06000000
0.697725663698
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
271.00000000
NS
USD
28392.67000000
0.158690481900
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
917.00000000
NS
USD
12993.89000000
0.072624612826
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
21.00000000
NS
USD
2790.06000000
0.015594023595
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1209.00000000
NS
USD
30490.98000000
0.170418220963
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
216.00000000
NS
USD
2857.68000000
0.015971960943
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
3960.00000000
NS
USD
32472.00000000
0.181490410316
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
68.00000000
NS
USD
3123.24000000
0.017456211786
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
1524.00000000
NS
USD
34640.52000000
0.193610562588
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
314.00000000
NS
USD
23851.44000000
0.133308931763
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1636.00000000
NS
USD
49570.80000000
0.277057921646
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
231.00000000
NS
USD
21238.14000000
0.118702843771
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
1152.00000000
NS
USD
15482.88000000
0.086535915375
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
1173.00000000
NS
USD
35365.95000000
0.197665089206
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
1601.00000000
NS
USD
15929.95000000
0.089034650215
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
349.00000000
NS
USD
24576.58000000
0.137361837532
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
5469.00000000
NS
USD
161773.02000000
0.904171340781
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
719.00000000
NS
USD
37646.84000000
0.210413292642
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
713.00000000
NS
USD
23486.22000000
0.131267667669
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
198.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
588.00000000
NS
USD
15687.84000000
0.087681464602
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
888.00000000
NS
USD
31426.32000000
0.175645963030
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
427.00000000
NS
USD
18864.86000000
0.105438260099
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
663.00000000
NS
USD
30159.87000000
0.168567602284
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
2796.00000000
NS
USD
65706.00000000
0.367239741938
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
533.00000000
NS
USD
51514.45000000
0.287921245001
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
1751.00000000
NS
USD
18385.50000000
0.102759052071
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
225.00000000
NS
USD
8835.75000000
0.049384204636
Long
EC
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
292.00000000
NS
USD
18358.04000000
0.102605574408
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
523.00000000
NS
USD
17384.52000000
0.097164439145
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
114.00000000
NS
USD
19686.66000000
0.110031411713
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
509.00000000
NS
USD
25887.74000000
0.144690088530
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
468.00000000
NS
USD
33316.92000000
0.186212782744
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
60.00000000
NS
USD
8925.00000000
0.049883034986
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
1748.00000000
NS
USD
36585.64000000
0.204482101973
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
160.00000000
NS
USD
9208.00000000
0.051464760353
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
760.00000000
NS
USD
9340.40000000
0.052204761903
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
344.00000000
NS
USD
14878.00000000
0.083155159050
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
309.00000000
NS
USD
33538.86000000
0.187453235493
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
1171.00000000
NS
USD
55645.92000000
0.311012590946
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
1264.00000000
NS
USD
16204.48000000
0.090569035604
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
547.00000000
NS
USD
15463.69000000
0.086428659863
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
1372.00000000
NS
USD
42230.16000000
0.236030089495
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1218.00000000
NS
USD
35248.92000000
0.197010992670
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
3855.00000000
NS
USD
101039.55000000
0.564723743152
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
201.00000000
NS
USD
11698.20000000
0.065382825756
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
699.00000000
NS
USD
50943.12000000
0.284728004175
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
2646.00000000
NS
USD
48554.10000000
0.271375447509
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
1822.00000000
NS
USD
53876.54000000
0.301123286246
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
561.00000000
NS
USD
30675.48000000
0.171449416476
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
70.00000000
NS
USD
12728.10000000
0.071139076482
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
250.00000000
NS
USD
3020.00000000
0.016879189429
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
341.00000000
NS
USD
27341.38000000
0.152814679564
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
256.00000000
NS
USD
27883.52000000
0.155844773523
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
8499.00000000
NS
USD
37905.54000000
0.211859202015
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
90.00000000
NS
USD
2818.80000000
0.015754655352
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
186.00000000
NS
USD
2871.84000000
0.016051103103
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
564.00000000
NS
USD
19864.08000000
0.111023036146
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
178.00000000
NS
USD
23234.34000000
0.129859876201
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
1061.00000000
NS
USD
33612.48000000
0.187864707653
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
507.00000000
NS
USD
26419.77000000
0.147663676328
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
411.00000000
NS
USD
15905.70000000
0.088899113678
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
698.00000000
NS
USD
24709.20000000
0.138103068692
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
33038.00000000
NS
USD
60459.54000000
0.337916565721
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
747.00000000
NS
USD
73594.44000000
0.411329302555
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
108.00000000
NS
USD
3011.04000000
0.016829110774
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
58.00000000
NS
USD
3076.90000000
0.017197211243
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
810.00000000
NS
USD
21845.70000000
0.122098578980
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
1080.00000000
NS
USD
29624.40000000
0.165574787859
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
248.00000000
NS
USD
9047.04000000
0.050565133091
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
2345.00000000
NS
USD
52434.20000000
0.293061852444
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
90.00000000
NS
USD
20247.30000000
0.113164904680
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
489.00000000
NS
USD
15183.45000000
0.084862360510
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
361.00000000
NS
USD
19349.60000000
0.108147537677
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
70.00000000
NS
USD
21331.80000000
0.119226322209
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
293.00000000
NS
USD
15997.80000000
0.089413873064
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
1253.00000000
NS
USD
54969.11000000
0.307229808099
Long
EC
CORP
MH
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
654.00000000
NS
USD
15218.58000000
0.085058706843
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
3497.00000000
NS
USD
50986.26000000
0.284969119483
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
700.00000000
NS
USD
53361.00000000
0.298241863293
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
636.00000000
NS
USD
22266.36000000
0.124449704750
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
176.00000000
NS
USD
17600.00000000
0.098368786079
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
2750.00000000
NS
USD
59207.50000000
0.330918744419
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
201.00000000
NS
USD
22011.51000000
0.123025313549
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
683.00000000
NS
USD
17498.46000000
0.097801265253
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
7093.00000000
NS
USD
65964.90000000
0.368686769138
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
123.00000000
NS
USD
12400.86000000
0.069310087757
Long
EC
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
331.00000000
NS
USD
25407.56000000
0.142006297410
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
4765.00000000
NS
USD
48269.45000000
0.269784500068
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
812.00000000
NS
USD
17181.92000000
0.096032080278
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
2956.00000000
NS
USD
26160.60000000
0.146215140062
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
513.00000000
NS
USD
37874.79000000
0.211687336096
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
924.00000000
NS
USD
11439.12000000
0.063934792512
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
120.00000000
NS
USD
2850.00000000
0.015929036382
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
1429.00000000
NS
USD
13418.31000000
0.074996753746
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
439.00000000
NS
USD
36616.99000000
0.204657321373
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
130.00000000
NS
USD
2971.80000000
0.016609793094
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
1295.00000000
NS
USD
13986.00000000
0.078169650119
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
139.00000000
NS
USD
17953.24000000
0.100343092328
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
554.00000000
NS
USD
9412.46000000
0.052607515012
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
3070.00000000
NS
USD
54983.70000000
0.307311353587
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
913.00000000
NS
USD
27581.73000000
0.154158028299
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
216.00000000
NS
USD
2900.88000000
0.016213411600
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
5947.00000000
NS
USD
43353.63000000
0.242309315637
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
501.00000000
NS
USD
11723.40000000
0.065523671972
Long
EC
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
3581.00000000
NS
USD
40966.64000000
0.228968104917
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
804.00000000
NS
USD
35166.96000000
0.196552907118
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
1223.00000000
NS
USD
10432.19000000
0.058306924229
Long
EC
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
427.00000000
NS
USD
22178.38000000
0.123957972602
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
135.00000000
NS
USD
13273.20000000
0.074185714283
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
964.00000000
NS
USD
14845.60000000
0.082974071057
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
273.00000000
NS
USD
15858.57000000
0.088635697718
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
1200.00000000
NS
USD
19776.00000000
0.110530745085
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
1242.00000000
NS
USD
42190.74000000
0.235809765771
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
739.00000000
NS
USD
22384.31000000
0.125108943290
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
2108.00000000
NS
USD
62038.44000000
0.346741251877
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
976.00000000
NS
USD
13293.12000000
0.074297049863
Long
EC
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
237.00000000
NS
USD
26335.44000000
0.147192344526
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
1679.00000000
NS
USD
14070.02000000
0.078639249290
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
830.00000000
NS
USD
30311.60000000
0.169415641824
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
214.00000000
NS
USD
19869.90000000
0.111055564915
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
1613.00000000
NS
USD
21372.25000000
0.119452402743
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
1072.00000000
NS
USD
59110.08000000
0.330374250831
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
1329.00000000
NS
USD
38115.72000000
0.213033926530
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
2518.00000000
NS
USD
22007.32000000
0.123001895071
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
211.00000000
NS
USD
17437.04000000
0.097457980546
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
279.00000000
NS
USD
25428.06000000
0.142120874690
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
315.00000000
NS
USD
8851.50000000
0.049472233521
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
123.00000000
NS
USD
16005.99000000
0.089459648084
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
926.00000000
NS
USD
57273.10000000
0.320107120567
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
2003.00000000
NS
USD
18027.00000000
0.100755346968
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
658.00000000
NS
USD
52916.36000000
0.295756710052
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
2276.00000000
NS
USD
34845.56000000
0.194756558945
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
425.00000000
NS
USD
67311.50000000
0.376213099100
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
2928.00000000
NS
USD
15811.20000000
0.088370940366
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
420.00000000
NS
USD
13108.20000000
0.073263506913
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
885.00000000
NS
USD
38656.80000000
0.216058096005
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
406.00000000
NS
USD
26454.96000000
0.147860358009
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
459.00000000
NS
USD
16946.28000000
0.094715056372
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
1032.00000000
NS
USD
23147.76000000
0.129375968843
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
91.00000000
NS
USD
2951.13000000
0.016494265662
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
644.00000000
NS
USD
16151.52000000
0.090273034984
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
808.00000000
NS
USD
59888.96000000
0.334727516746
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
451.00000000
NS
USD
17859.60000000
0.099819725673
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
1265.00000000
NS
USD
14307.15000000
0.079964601008
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
945.00000000
NS
USD
16074.45000000
0.089842280306
Long
EC
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
247.00000000
NS
USD
2899.78000000
0.016207263550
Long
EC
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
961.00000000
NS
USD
24784.19000000
0.138522197969
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
79.00000000
NS
USD
2923.79000000
0.016341458696
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
391.00000000
NS
USD
14162.02000000
0.079153449762
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
510.00000000
NS
USD
11480.10000000
0.064163835287
Long
EC
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
704.00000000
NS
USD
13249.28000000
0.074052022160
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
796.00000000
NS
USD
52233.52000000
0.291940224718
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
72.00000000
NS
USD
24956.64000000
0.139486044398
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
359.00000000
NS
USD
13746.11000000
0.076828872386
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
2888.00000000
NS
USD
75261.28000000
0.420645497293
Long
EC
CORP
BM
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
372.00000000
NS
USD
37330.20000000
0.208643548755
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
1481.00000000
NS
USD
48428.70000000
0.270674569908
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
646.00000000
NS
USD
9909.64000000
0.055386321436
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1076.00000000
NS
USD
34152.24000000
0.190881499470
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
629.00000000
NS
USD
33469.09000000
0.187063281504
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
337.00000000
NS
USD
36146.62000000
0.202028359674
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
437.00000000
NS
USD
14919.18000000
0.083385319653
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
3671.00000000
NS
USD
33479.52000000
0.187121576188
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
559.00000000
NS
USD
21555.04000000
0.120474040834
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
2523.00000000
NS
USD
21798.72000000
0.121836001390
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
594.00000000
NS
USD
19079.28000000
0.106636682549
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
12152.00000000
NS
USD
84213.36000000
0.470679886070
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
790.00000000
NS
USD
11004.70000000
0.061506760236
Long
EC
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
255.00000000
NS
USD
21019.65000000
0.117481673540
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
1296.00000000
NS
USD
14670.72000000
0.081996643028
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
409.00000000
NS
USD
24110.55000000
0.134757132681
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
183.00000000
NS
USD
26467.29000000
0.147929272051
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
1017.00000000
NS
USD
66938.94000000
0.374130810751
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
418.00000000
NS
USD
16690.74000000
0.093286808668
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
724.00000000
NS
USD
17339.80000000
0.096914493003
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
1705.00000000
NS
USD
47126.20000000
0.263394720825
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1950.00000000
NS
USD
16926.00000000
0.094601708703
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
589.00000000
NS
USD
8764.32000000
0.048984972682
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
827.00000000
NS
USD
31177.90000000
0.174257509971
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
1979.00000000
NS
USD
101661.23000000
0.568198396955
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
791.00000000
NS
USD
30627.52000000
0.171181361534
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
85.00000000
NS
USD
2992.85000000
0.016727444398
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
323.00000000
NS
USD
24473.71000000
0.136786883156
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
135.00000000
NS
USD
13752.45000000
0.076864307506
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1105.00000000
NS
USD
43172.35000000
0.241296117141
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1211.00000000
NS
USD
12994.03000000
0.072625395305
Long
EC
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
464.00000000
NS
USD
10054.88000000
0.056198087487
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
694.00000000
NS
USD
51932.02000000
0.290255100343
Long
EC
CORP
BM
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
762.00000000
NS
USD
11391.90000000
0.063670873530
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
950.00000000
NS
USD
75848.00000000
0.423924754916
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
75.00000000
NS
USD
2988.75000000
0.016704528942
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
2304.00000000
NS
USD
36241.92000000
0.202561004294
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
1019.00000000
NS
USD
14775.50000000
0.082582272654
Long
EC
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
2565.00000000
NS
USD
52197.75000000
0.291740301338
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
1071.00000000
NS
USD
15272.46000000
0.085359849468
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
355.00000000
NS
USD
16141.85000000
0.090218988043
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
2672.00000000
NS
USD
57314.40000000
0.320337951866
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
556.00000000
NS
USD
48594.40000000
0.271600689672
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
505.00000000
NS
USD
20003.05000000
0.111799758317
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
802.00000000
NS
USD
11709.20000000
0.065444306247
Long
EC
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
185.00000000
NS
USD
21650.55000000
0.121007859173
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
1391.00000000
NS
USD
54165.54000000
0.302738546427
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
556.00000000
NS
USD
56161.56000000
0.313894572813
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
909.00000000
NS
USD
73192.68000000
0.409083811447
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
3830.00000000
NS
USD
54922.20000000
0.306967621749
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
132.00000000
NS
USD
20376.84000000
0.113888921302
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
916.00000000
NS
USD
14637.68000000
0.081811977989
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
47.00000000
NS
USD
2830.81000000
0.015821780870
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
503.00000000
NS
USD
9567.06000000
0.053471595371
Long
EC
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
1510.00000000
NS
USD
19841.40000000
0.110896274551
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
3487.00000000
NS
USD
92893.68000000
0.519195371364
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
290.00000000
NS
USD
22353.20000000
0.124935065283
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
572.00000000
NS
USD
14483.04000000
0.080947674064
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
225.00000000
NS
USD
25895.25000000
0.144732062938
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
102.00000000
NS
USD
13228.38000000
0.073935209226
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
850.00000000
NS
USD
10803.50000000
0.060382226159
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
149.00000000
NS
USD
16330.40000000
0.091272819556
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
4566.00000000
NS
USD
52965.60000000
0.296031919088
Long
EC
CORP
BM
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
786.00000000
NS
USD
13880.76000000
0.077581449491
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
2281.00000000
NS
USD
55108.96000000
0.308011448709
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1917.00000000
NS
USD
17847.27000000
0.099750811632
Long
EC
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
702.00000000
NS
USD
46332.00000000
0.258955829353
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
3166.00000000
NS
USD
28019.10000000
0.156602548524
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
180.00000000
NS
USD
23968.80000000
0.133964872714
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
2760.00000000
NS
USD
63121.20000000
0.352792944310
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
315.00000000
NS
USD
29484.00000000
0.164790073224
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
16113.00000000
NS
USD
118269.42000000
0.661023822482
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
315.00000000
NS
USD
39702.60000000
0.221903213987
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
127.00000000
NS
USD
2955.29000000
0.016517516466
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
284.00000000
NS
USD
19087.64000000
0.106683407722
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
102.00000000
NS
USD
3074.28000000
0.017182567708
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
137.00000000
NS
USD
2930.43000000
0.016378570556
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
699.00000000
NS
USD
20746.32000000
0.115953995114
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
68.00000000
NS
USD
3459.84000000
0.019337514819
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
99.00000000
NS
USD
2896.74000000
0.016190272578
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
92.00000000
NS
USD
21994.44000000
0.122929907005
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
220.00000000
NS
USD
20332.40000000
0.113640540117
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1149.00000000
NS
USD
70031.55000000
0.391415827314
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
3571.00000000
NS
USD
35352.90000000
0.197592150987
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
58.00000000
NS
USD
7147.92000000
0.039950693942
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
611.00000000
NS
USD
35896.25000000
0.200629007800
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
767.00000000
NS
USD
28432.69000000
0.158914159105
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
1849.00000000
NS
USD
35907.58000000
0.200692332706
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
163.00000000
NS
USD
21035.15000000
0.117568305141
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
5168.00000000
NS
USD
41912.48000000
0.234254532907
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
1484.00000000
NS
USD
15255.52000000
0.085265169511
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
55.00000000
NS
USD
2945.80000000
0.016464475569
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
87.00000000
NS
USD
21507.27000000
0.120207047828
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
198.00000000
NS
USD
9921.78000000
0.055454173542
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
586.00000000
NS
USD
22402.78000000
0.125212174624
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
1593.00000000
NS
USD
17252.19000000
0.096424828835
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
760.00000000
NS
USD
21698.00000000
0.121273063655
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
184.00000000
NS
USD
20646.64000000
0.115396870080
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
3402.00000000
NS
USD
49056.84000000
0.274185329527
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
796.00000000
NS
USD
52018.60000000
0.290739007700
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
2180.00000000
NS
USD
39959.40000000
0.223338504002
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
663.00000000
NS
USD
15268.89000000
0.085339896254
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
145.00000000
NS
USD
15987.70000000
0.089357422795
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
266.00000000
NS
USD
16598.40000000
0.092770707889
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
2482.00000000
NS
USD
39811.28000000
0.222510641241
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
852.00000000
NS
USD
12652.20000000
0.070714861092
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
1003.00000000
NS
USD
39518.20000000
0.220872577388
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
655.00000000
NS
USD
10106.65000000
0.056487437035
Long
EC
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
314.00000000
NS
USD
30841.08000000
0.172374977327
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
1531.00000000
NS
USD
59663.07000000
0.333464986912
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
579.00000000
NS
USD
27705.15000000
0.154847839411
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
370.00000000
NS
USD
20091.00000000
0.112291322790
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
1924.00000000
NS
USD
12929.28000000
0.072263498777
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
743.00000000
NS
USD
17133.58000000
0.095761901465
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
1530.00000000
NS
USD
35235.90000000
0.196938222125
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
543.00000000
NS
USD
31162.77000000
0.174172946350
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
647.00000000
NS
USD
8818.61000000
0.049288406852
Long
EC
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
782.00000000
NS
USD
32617.22000000
0.182302064583
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
171.00000000
NS
USD
10148.85000000
0.056723298556
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
451.00000000
NS
USD
20218.33000000
0.113002987423
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
42.00000000
NS
USD
3068.10000000
0.017148026850
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
501.00000000
NS
USD
40220.28000000
0.224796597691
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
463.00000000
NS
USD
35095.40000000
0.196152948577
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
2000.00000000
NS
USD
14560.00000000
0.081377813938
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
301.00000000
NS
USD
8795.22000000
0.049157676971
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
106.00000000
NS
USD
2951.04000000
0.016493762640
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
2232.00000000
NS
USD
34640.64000000
0.193611233284
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
769.00000000
NS
USD
16133.62000000
0.090172989458
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
597.00000000
NS
USD
18727.89000000
0.104672716200
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
70.00000000
NS
USD
3119.90000000
0.017437544073
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
501.00000000
NS
USD
9168.30000000
0.051242871670
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
79.00000000
NS
USD
2886.66000000
0.016133934092
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
636.00000000
NS
USD
16911.24000000
0.094519213062
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
2463.00000000
NS
USD
34432.74000000
0.192449251998
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
234.00000000
NS
USD
19847.88000000
0.110932492150
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
262.00000000
NS
USD
49866.46000000
0.278710405469
Long
EC
CORP
KY
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
1747.00000000
NS
USD
54419.05000000
0.304155448186
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
1032.00000000
NS
USD
35067.36000000
0.195996229215
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
1188.00000000
NS
USD
17261.64000000
0.096477646166
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
109.00000000
NS
USD
19313.71000000
0.107946943601
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
718.00000000
NS
USD
9211.94000000
0.051486781547
Long
EC
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
390.00000000
NS
USD
21921.90000000
0.122524471110
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
602.00000000
NS
USD
43356.04000000
0.242322785454
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
965.00000000
NS
USD
13124.00000000
0.073351815255
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
1295.00000000
NS
USD
21509.95000000
0.120222026711
Long
EC
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
105.00000000
NS
USD
2988.30000000
0.016702013831
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
440.00000000
NS
USD
13653.20000000
0.076309585800
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
1230.00000000
NS
USD
15350.40000000
0.085795466694
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
1336.00000000
NS
USD
23460.16000000
0.131122014796
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
1467.00000000
NS
USD
53354.79000000
0.298207154761
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
688.00000000
NS
USD
9604.48000000
0.053680740825
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
138.00000000
NS
USD
16588.98000000
0.092718058232
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
915.00000000
NS
USD
33049.80000000
0.184719812849
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
575.00000000
NS
USD
11109.00000000
0.062089707076
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
2171.00000000
NS
USD
16456.18000000
0.091975821028
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
2098.00000000
NS
USD
19972.96000000
0.111631581227
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
682.00000000
NS
USD
25363.58000000
0.141760487228
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
1039.00000000
NS
USD
30037.49000000
0.167883603872
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
457.00000000
NS
USD
15368.91000000
0.085898921594
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
478.00000000
NS
USD
15754.88000000
0.088056160251
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
762.00000000
NS
USD
14996.16000000
0.083815571309
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
422.00000000
NS
USD
53049.62000000
0.296501518259
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
861.00000000
NS
USD
24237.15000000
0.135464717245
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
3911.00000000
NS
USD
41026.39000000
0.229302055767
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
1781.00000000
NS
USD
21621.34000000
0.120844600522
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
1312.00000000
NS
USD
51115.52000000
0.285691571147
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
1155.00000000
NS
USD
54458.25000000
0.304374542300
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
806.00000000
NS
USD
44733.00000000
0.250018801572
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
519.00000000
NS
USD
10893.81000000
0.060886980992
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
1027.00000000
NS
USD
53270.49000000
0.297735990632
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
888.00000000
NS
USD
49550.40000000
0.276943903280
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
348.00000000
NS
USD
21238.44000000
0.118704520512
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
86.00000000
NS
USD
2896.48000000
0.016188819403
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
1050.00000000
NS
USD
55198.50000000
0.308511899908
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
515.00000000
NS
USD
33536.80000000
0.187441721873
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
90.00000000
NS
USD
3007.80000000
0.016811001975
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
400.00000000
NS
USD
22704.00000000
0.126895734042
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
7334.00000000
NS
USD
138832.62000000
0.775954335090
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
769.00000000
NS
USD
12442.42000000
0.069542372232
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
198.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
1232.00000000
NS
USD
44105.60000000
0.246512177914
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
4406.00000000
NS
USD
19386.40000000
0.108353217866
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
90.00000000
NS
USD
18917.10000000
0.105730236541
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
279.00000000
NS
USD
21067.29000000
0.117747939958
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
1123.00000000
NS
USD
51040.35000000
0.285271435826
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
106.00000000
NS
USD
17716.84000000
0.099021820679
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
3936.00000000
NS
USD
63881.28000000
0.357041134476
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
202.00000000
NS
USD
12156.36000000
0.067943544110
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
271.00000000
NS
USD
25118.99000000
0.140393440558
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
705.00000000
NS
USD
21573.00000000
0.120574421709
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
2248.00000000
NS
USD
43318.96000000
0.242115540307
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
531.00000000
NS
USD
30553.74000000
0.170768995112
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
410.00000000
NS
USD
13177.40000000
0.073650275095
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
525.00000000
NS
USD
43370.25000000
0.242402207070
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
1665.00000000
NS
USD
31801.50000000
0.177742894914
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1057.00000000
NS
USD
27693.40000000
0.154782167068
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
1600.00000000
NS
USD
13664.00000000
0.076369948465
Long
EC
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
209.00000000
NS
USD
18437.98000000
0.103052369906
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
12685.00000000
NS
USD
55814.00000000
0.311952012853
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
2727.00000000
NS
USD
27433.62000000
0.153330221429
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
523.00000000
NS
USD
18231.78000000
0.101899890151
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
465.00000000
NS
USD
23026.80000000
0.128699907004
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
3877.00000000
NS
USD
138059.97000000
0.771635889489
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
1060.00000000
NS
USD
34238.00000000
0.191360823737
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
3565.00000000
NS
USD
47343.20000000
0.264607563244
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
102.00000000
NS
USD
2969.22000000
0.016595373125
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
2366.00000000
NS
USD
51152.92000000
0.285900604818
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
738.00000000
NS
USD
22811.58000000
0.127497013246
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
176.00000000
NS
USD
2896.96000000
0.016191502188
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
386.00000000
NS
USD
13421.22000000
0.075013018130
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
118.00000000
NS
USD
17084.04000000
0.095485015689
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
288.00000000
NS
USD
25459.20000000
0.142294920371
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
1514.00000000
NS
USD
40923.42000000
0.228726542477
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1208.00000000
NS
USD
12949.76000000
0.072377964273
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
182.00000000
NS
USD
18753.28000000
0.104814624352
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
1095.00000000
NS
USD
52866.60000000
0.295478594666
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
1179.00000000
NS
USD
30948.75000000
0.172976759554
Long
EC
CORP
KY
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
35.00000000
NS
USD
7469.70000000
0.041749165987
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
1190.00000000
NS
USD
11804.80000000
0.065978627608
Long
EC
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
382.00000000
NS
USD
92352.32000000
0.516169636931
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
430.00000000
NS
USD
21349.50000000
0.119325249908
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
770.00000000
NS
USD
21236.60000000
0.118694236502
Long
EC
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
198.00000000
NS
USD
3005.64000000
0.016798929442
Long
EC
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
267.00000000
NS
USD
2912.97000000
0.016280984249
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
534.00000000
NS
USD
56406.42000000
0.315263128549
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
130.00000000
NS
USD
2765.10000000
0.015454518772
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
560.00000000
NS
USD
17875.20000000
0.099906916188
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
572.00000000
NS
USD
69829.76000000
0.390287995647
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
497.00000000
NS
USD
25456.34000000
0.142278935444
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
838.00000000
NS
USD
47179.40000000
0.263692062837
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
378.00000000
NS
USD
11555.46000000
0.064585032544
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
2877.00000000
NS
USD
49513.17000000
0.276735819763
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
916.00000000
NS
USD
11330.92000000
0.063330048043
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
116.00000000
NS
USD
2880.28000000
0.016098275407
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
338.00000000
NS
USD
11637.34000000
0.065042670965
Long
EC
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
915.00000000
NS
USD
31933.50000000
0.178480660810
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
241.00000000
NS
USD
14693.77000000
0.082125472603
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
2396.00000000
NS
USD
42145.64000000
0.235557695757
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
6318.00000000
NS
USD
50480.82000000
0.282144146799
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
1502.00000000
NS
USD
36483.58000000
0.203911674796
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
843.00000000
NS
USD
63882.54000000
0.357048176787
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
711.00000000
NS
USD
54078.66000000
0.302252962328
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
839.00000000
NS
USD
34348.66000000
0.191979317479
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
2707.00000000
NS
USD
70382.00000000
0.393374539876
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
1966.00000000
NS
USD
75297.80000000
0.420849612524
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
254.00000000
NS
USD
17564.10000000
0.098168136112
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
771.00000000
NS
USD
64370.79000000
0.359777072230
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
246.00000000
NS
USD
13807.98000000
0.077174672204
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
129.00000000
NS
USD
9198.99000000
0.051414402241
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
1305.00000000
NS
USD
81392.85000000
0.454915673296
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
270.00000000
NS
USD
24939.90000000
0.139392482269
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
112.00000000
NS
USD
20485.92000000
0.114498584211
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
1114.00000000
NS
USD
14058.68000000
0.078575868492
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
588.00000000
NS
USD
22873.20000000
0.127841415780
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
255.00000000
NS
USD
25433.70000000
0.142152397414
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
803.00000000
NS
USD
41916.60000000
0.234277560145
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
244.00000000
NS
USD
24175.52000000
0.135120258819
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
2007.00000000
NS
USD
20812.59000000
0.116324387128
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
475.00000000
NS
USD
24106.25000000
0.134733099398
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
460.00000000
NS
USD
10414.40000000
0.058207493508
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
1528.00000000
NS
USD
54610.72000000
0.305226717801
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
1343.00000000
NS
USD
24106.85000000
0.134736452880
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
223.00000000
NS
USD
22177.35000000
0.123952215792
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
253.00000000
NS
USD
13512.73000000
0.075524479926
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
975.00000000
NS
USD
15336.75000000
0.085719174994
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1994.00000000
NS
USD
11525.32000000
0.064416575998
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
344.00000000
NS
USD
27344.56000000
0.152832453015
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
179.00000000
NS
USD
14611.77000000
0.081667163486
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
462.00000000
NS
USD
25576.32000000
0.142949519930
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
245.00000000
NS
USD
3082.10000000
0.017226274748
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
348.00000000
NS
USD
20424.12000000
0.114153175632
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
233.00000000
NS
USD
17880.42000000
0.099936091476
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
578.00000000
NS
USD
17970.02000000
0.100436878023
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
478.00000000
NS
USD
17518.70000000
0.097914389357
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
53.00000000
NS
USD
2989.73000000
0.016710006295
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
260.00000000
NS
USD
37528.40000000
0.209751315425
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
1696.00000000
NS
USD
51744.96000000
0.289209596642
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
1364.00000000
NS
USD
48681.16000000
0.272085603075
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
792.00000000
NS
USD
53238.24000000
0.297555741010
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
1829.00000000
NS
USD
29959.02000000
0.167445024404
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
74.00000000
NS
USD
13528.68000000
0.075613626639
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
425.00000000
NS
USD
7641.50000000
0.042709379478
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
1213.00000000
NS
USD
21688.44000000
0.121219631519
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
1428.00000000
NS
USD
23676.24000000
0.132329715211
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
530.00000000
NS
USD
19716.00000000
0.110195396950
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
541.00000000
NS
USD
26568.51000000
0.148495004354
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
651.00000000
NS
USD
9133.53000000
0.051048537427
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
3672.00000000
NS
USD
32644.08000000
0.182452188765
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
4741.00000000
NS
USD
54900.78000000
0.306847902465
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
341.00000000
NS
USD
15402.97000000
0.086089287551
Long
EC
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
1575.00000000
NS
USD
28570.50000000
0.159684397879
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
3859.00000000
NS
USD
68072.76000000
0.380467884446
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
45.00000000
NS
USD
15251.40000000
0.085242142273
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
1506.00000000
NS
USD
16174.44000000
0.090401137972
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
445.00000000
NS
USD
24586.25000000
0.137415884473
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
1450.00000000
NS
USD
40223.00000000
0.224811800139
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
896.00000000
NS
USD
35669.76000000
0.199363124484
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
1857.00000000
NS
USD
37362.84000000
0.208825978140
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
667.00000000
NS
USD
35917.95000000
0.200750292042
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
510.00000000
NS
USD
18650.70000000
0.104241290825
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
942.00000000
NS
USD
34505.46000000
0.192855693937
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
837.00000000
NS
USD
35154.00000000
0.196480471921
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
224.00000000
NS
USD
16231.04000000
0.090717483045
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
348.00000000
NS
USD
18739.80000000
0.104739282804
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
4350.00000000
NS
USD
38323.50000000
0.214195237119
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
1428.00000000
NS
USD
29274.00000000
0.163616354754
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
44.00000000
NS
USD
2895.64000000
0.016184124529
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
456.00000000
NS
USD
8914.80000000
0.049826025803
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
3194.00000000
NS
USD
21910.84000000
0.122462655271
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
432.00000000
NS
USD
17906.40000000
0.100081297218
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
3049.00000000
NS
USD
42045.71000000
0.234999173439
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
7875.00000000
NS
USD
52605.00000000
0.294016476800
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
2355.00000000
NS
USD
53646.90000000
0.299839797153
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
4361.00000000
NS
USD
97599.18000000
0.545495048802
Long
EC
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
288.00000000
NS
USD
16430.40000000
0.091831733113
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
140.00000000
NS
USD
12999.00000000
0.072653173309
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
3747.00000000
NS
USD
70930.71000000
0.396441354456
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
2403.00000000
NS
USD
35107.83000000
0.196222421532
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
869.00000000
NS
USD
26704.37000000
0.149254344312
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
164.00000000
NS
USD
21215.04000000
0.118573734739
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
2522.00000000
NS
USD
16266.90000000
0.090917909447
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
408.00000000
NS
USD
17066.64000000
0.095387764730
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
249.00000000
NS
USD
18393.63000000
0.102804491743
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
191.00000000
NS
USD
26308.34000000
0.147040878952
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
1412.00000000
NS
USD
45861.76000000
0.256327594241
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
406.00000000
NS
USD
24104.22000000
0.134721753453
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
1730.00000000
NS
USD
111792.60000000
0.624823997422
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
137.00000000
NS
USD
13772.61000000
0.076976984479
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
94.00000000
NS
USD
8887.70000000
0.049674560229
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
2575.00000000
NS
USD
59096.25000000
0.330296953086
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
249.00000000
NS
USD
16608.30000000
0.092826040331
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
648.00000000
NS
USD
19012.32000000
0.106262434031
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1298.00000000
NS
USD
27556.54000000
0.154017237973
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
195.00000000
NS
USD
9207.90000000
0.051464201439
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
335.00000000
NS
USD
9892.55000000
0.055290803109
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
708.00000000
NS
USD
60158.76000000
0.336235465524
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
1297.00000000
NS
USD
34772.57000000
0.194348607940
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
2390.00000000
NS
USD
33699.00000000
0.188348279663
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
140.00000000
NS
USD
2826.60000000
0.015798250609
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
163.00000000
NS
USD
2938.89000000
0.016425854643
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
11282.00000000
NS
USD
54492.06000000
0.304563510974
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
3283.00000000
NS
USD
31122.84000000
0.173949772166
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
109.00000000
NS
USD
21128.56000000
0.118090386295
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
2589.00000000
NS
USD
49113.33000000
0.274501059795
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
255.00000000
NS
USD
54468.00000000
0.304429036372
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
529.00000000
NS
USD
22842.22000000
0.127668264360
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
SYNTAX ETF TRUST
David Jaffin
David Jaffin
Treasurer and Principal Financial Officer