0001752724-21-118179.txt : 20210528
0001752724-21-118179.hdr.sgml : 20210528
20210528110328
ACCESSION NUMBER: 0001752724-21-118179
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lattice Strategies Trust
CENTRAL INDEX KEY: 0001605803
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23002
FILM NUMBER: 21977392
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
0001605803
S000047587
Hartford Multifactor Small Cap ETF
C000149410
Hartford Multifactor Small Cap ETF
ROSC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001605803
XXXXXXXX
S000047587
C000149410
Lattice Strategies Trust
811-23002
0001605803
549300X74R262ISYFF63
690 Lee Road
Wayne
19087
610-386-4068
Hartford Multifactor Small Cap ETF
S000047587
549300S8HLF0ZCUR8I52
2021-09-30
2021-03-31
N
9495170.27
72532.67
9422637.60
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
95023.10000000
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
388.00000000
NS
USD
10247.08000000
0.108749592576
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
76.00000000
NS
USD
3880.56000000
0.041183373114
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
797.00000000
NS
USD
34191.30000000
0.362863366410
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
328.00000000
NS
USD
48583.36000000
0.515602552728
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
225.00000000
NS
USD
9915.75000000
0.105233273536
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
156.00000000
NS
USD
10431.72000000
0.110709128832
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
3563.00000000
NS
USD
46319.00000000
0.491571489494
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
3187.00000000
NS
USD
35885.62000000
0.380844743514
Long
EC
CORP
PR
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1116.00000000
NS
USD
16963.20000000
0.180026025833
Long
EC
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
185.00000000
NS
USD
6129.05000000
0.065046012169
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
641.00000000
NS
USD
58869.44000000
0.624766042153
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1898.00000000
NS
USD
87383.92000000
0.927382795662
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
290.00000000
NS
USD
12884.70000000
0.136741967026
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
605.00000000
NS
USD
42979.20000000
0.456127061492
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
1591.00000000
NS
USD
23117.23000000
0.245337144240
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
17.00000000
NS
USD
432.14000000
0.004586189327
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
532.00000000
NS
USD
15784.44000000
0.167516152802
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
534.00000000
NS
USD
28622.40000000
0.303762080375
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
3227.00000000
NS
USD
46436.53000000
0.492818804789
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
466.00000000
NS
USD
39260.50000000
0.416661466424
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
308.00000000
NS
USD
18168.92000000
0.192822018327
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
3719.00000000
NS
USD
13351.21000000
0.141692916217
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
386.00000000
NS
USD
3898.60000000
0.041374826938
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
57.00000000
NS
USD
3495.81000000
0.037100121520
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
345.00000000
NS
USD
13348.05000000
0.141659379959
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
3911.00000000
NS
USD
54558.45000000
0.579014627496
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio
31607A703
5466.77000000
NS
USD
5466.77000000
0.058017406930
Long
STIV
RF
US
N
1
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
14037.00000000
NS
USD
83239.41000000
0.883398189908
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
804.00000000
NS
USD
59254.80000000
0.628855767518
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
441.00000000
NS
USD
24660.72000000
0.261717801818
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
106.00000000
NS
USD
6703.44000000
0.071141863717
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
450.00000000
NS
USD
23350.50000000
0.247812778027
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
2741.00000000
NS
USD
64989.11000000
0.689712506825
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
1184.00000000
NS
USD
71999.04000000
0.764107069128
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
1598.00000000
NS
USD
11505.60000000
0.122105937725
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
1082.00000000
NS
USD
40239.58000000
0.427052187595
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
1196.00000000
NS
USD
23130.64000000
0.245479461079
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
1284.00000000
NS
USD
39868.20000000
0.423110828331
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
179.00000000
NS
USD
5117.61000000
0.054311862742
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
1182.00000000
NS
USD
62835.12000000
0.666852771669
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
346.00000000
NS
USD
28877.16000000
0.306465781937
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
25.00000000
NS
USD
3385.50000000
0.035929430205
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
679.00000000
NS
USD
29930.32000000
0.317642694864
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
363.00000000
NS
USD
17754.33000000
0.188422082581
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
426.00000000
NS
USD
27264.00000000
0.289345734786
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
50.00000000
NS
USD
14439.00000000
0.153237348319
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
151.00000000
NS
USD
6024.90000000
0.063940695331
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
1564.00000000
NS
USD
21896.00000000
0.232376548154
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
14.00000000
NS
USD
504.00000000
0.005348820801
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
430.00000000
NS
USD
17539.70000000
0.186144270262
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
100.00000000
NS
USD
6871.00000000
0.072920134379
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
17.00000000
NS
USD
461.21000000
0.004894701670
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
160.00000000
NS
USD
11214.40000000
0.119015507929
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
855.00000000
NS
USD
3343.05000000
0.035478919405
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
669.00000000
NS
USD
30901.11000000
0.327945436424
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
113.00000000
NS
USD
5254.50000000
0.055764640677
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1533.00000000
NS
USD
32729.55000000
0.347350194174
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
328.00000000
NS
USD
33698.72000000
0.357635743095
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
190.00000000
NS
USD
7527.80000000
0.079890581804
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
12988.00000000
NS
USD
59874.68000000
0.635434392595
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
445.00000000
NS
USD
22432.45000000
0.238069752358
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
1189.00000000
NS
USD
46442.34000000
0.492880464807
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
774.00000000
NS
USD
40379.58000000
0.428537971151
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
2950.00000000
NS
USD
78529.00000000
0.833407834765
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
165.00000000
NS
USD
14876.40000000
0.157879360657
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
145.00000000
NS
USD
22621.45000000
0.240075560159
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
36.00000000
NS
USD
2040.12000000
0.021651262487
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
1662.00000000
NS
USD
22503.48000000
0.238823575258
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
73.00000000
NS
USD
9438.90000000
0.100172588617
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
1953.00000000
NS
USD
22791.51000000
0.241880362670
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
918.00000000
NS
USD
38537.64000000
0.408989941415
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
479.00000000
NS
USD
17699.05000000
0.187835410331
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1496.00000000
NS
USD
34826.88000000
0.369608611499
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
2450.00000000
NS
USD
23373.00000000
0.248051564670
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
257.00000000
NS
USD
10727.18000000
0.113844768899
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
682.00000000
NS
USD
14867.60000000
0.157785968548
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
779.00000000
NS
USD
14099.90000000
0.149638568292
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
67.00000000
NS
USD
2176.16000000
0.023095019594
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
291.00000000
NS
USD
17425.08000000
0.184927838039
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
53.00000000
NS
USD
7604.97000000
0.080709566926
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
573.00000000
NS
USD
38551.44000000
0.409136397222
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
1009.00000000
NS
USD
20916.57000000
0.221982112524
Long
EC
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
1071.00000000
NS
USD
30823.38000000
0.327120508168
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
126.00000000
NS
USD
2688.84000000
0.028535958976
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
116.00000000
NS
USD
3888.32000000
0.041265727974
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
685.00000000
NS
USD
28187.75000000
0.299149253071
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
616.00000000
NS
USD
21667.80000000
0.229954720958
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
328.00000000
NS
USD
15488.16000000
0.164371810288
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
1386.00000000
NS
USD
47262.60000000
0.501585670661
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796B32
20000.00000000
PA
USD
19999.42000000
0.212248638321
Long
STIV
UST
US
N
2
2021-06-24
None
0.00000000
N
N
N
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
731.00000000
NS
USD
24802.83000000
0.263225978254
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
312.00000000
NS
USD
28445.04000000
0.301879804864
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
3423.00000000
NS
USD
77565.18000000
0.823179064002
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
185.00000000
NS
USD
20442.50000000
0.216950931021
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
5008.00000000
NS
USD
75220.16000000
0.798291977184
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
553.00000000
NS
USD
37100.77000000
0.393740814143
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
1671.00000000
NS
USD
65636.88000000
0.696587121211
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
61.00000000
NS
USD
7005.24000000
0.074344788554
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
472.00000000
NS
USD
11186.40000000
0.118718351218
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
2260.00000000
NS
USD
59166.80000000
0.627921846426
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
594.00000000
NS
USD
40392.00000000
0.428669781378
Long
EC
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
499.00000000
NS
USD
17829.27000000
0.189217401293
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
805.00000000
NS
USD
18482.80000000
0.196153145059
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
1911.00000000
NS
USD
21422.31000000
0.227349399492
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
123.00000000
NS
USD
3944.61000000
0.041863119090
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
2612.00000000
NS
USD
32310.44000000
0.342902288845
Long
EC
CORP
VG
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
2334.00000000
NS
USD
35150.04000000
0.373038224456
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
2807.00000000
NS
USD
29978.76000000
0.318156775975
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
181.00000000
NS
USD
25595.21000000
0.271635300926
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
2677.00000000
NS
USD
65024.33000000
0.690086287516
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
702.00000000
NS
USD
23629.32000000
0.250771822106
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
429.00000000
NS
USD
12072.06000000
0.128117630248
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
219.00000000
NS
USD
43033.50000000
0.456703333257
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
593.00000000
NS
USD
57876.80000000
0.614231412232
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
9.00000000
NS
USD
423.09000000
0.004490144033
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
133.00000000
NS
USD
3888.92000000
0.041272095617
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
96.00000000
NS
USD
17760.96000000
0.188492445045
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
559.00000000
NS
USD
36547.42000000
0.387868254638
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
201.00000000
NS
USD
4062.21000000
0.043111177278
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
1972.00000000
NS
USD
58016.24000000
0.615711252653
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
487.00000000
NS
USD
13329.19000000
0.141459223689
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
86.00000000
NS
USD
5921.96000000
0.062848219908
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
2760.00000000
NS
USD
19182.00000000
0.203573572648
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
220.00000000
NS
USD
2699.40000000
0.028648029507
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
646.00000000
NS
USD
11485.88000000
0.121896654499
Long
EC
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
3549.00000000
NS
USD
39677.82000000
0.421090374949
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
173.00000000
NS
USD
13087.45000000
0.138893699997
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
1229.00000000
NS
USD
27873.72000000
0.295816534427
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
35.00000000
NS
USD
879.20000000
0.009330720731
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
1527.00000000
NS
USD
88046.82000000
0.934417980799
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
884.00000000
NS
USD
13878.80000000
0.147292091547
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
439.00000000
NS
USD
45915.01000000
0.487284048789
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
506.00000000
NS
USD
11961.84000000
0.126947894080
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
60617.36000000
NS
USD
60617.36000000
0.643316262104
Long
STIV
RF
US
N
1
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
327.00000000
NS
USD
10006.20000000
0.106193195841
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
356.00000000
NS
USD
26618.12000000
0.282491178478
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
709.00000000
NS
USD
47155.59000000
0.500450001388
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
85.00000000
NS
USD
7848.05000000
0.083289311689
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
1079.00000000
NS
USD
71257.16000000
0.756233689811
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
2001.00000000
NS
USD
72996.48000000
0.774692640200
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
1807.00000000
NS
USD
33104.24000000
0.351326681607
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
982.00000000
NS
USD
48088.54000000
0.510351156877
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1989.00000000
NS
USD
25677.99000000
0.272513823517
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
273.00000000
NS
USD
28776.93000000
0.305402067039
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
926.00000000
NS
USD
31206.20000000
0.331183277174
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
172.00000000
NS
USD
11900.68000000
0.126298818920
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
637.00000000
NS
USD
27862.38000000
0.295696185959
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
1317.00000000
NS
USD
50757.18000000
0.538672738512
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
4178.00000000
NS
USD
109672.50000000
1.163925693162
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
76.00000000
NS
USD
3306.00000000
0.035085717400
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
45.00000000
NS
USD
3825.00000000
0.040593729297
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
882.00000000
NS
USD
38111.22000000
0.404464456958
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1269.00000000
NS
USD
68779.80000000
0.729942113023
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
1041.00000000
NS
USD
46730.49000000
0.495938525747
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
904.00000000
NS
USD
51528.00000000
0.546853250516
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
1493.00000000
NS
USD
30934.96000000
0.328304677662
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
212.00000000
NS
USD
5043.48000000
0.053525140349
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
174.00000000
NS
USD
7259.28000000
0.077040848944
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
314.00000000
NS
USD
8267.62000000
0.087742098878
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
1236.00000000
NS
USD
76199.40000000
0.808684396394
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1422.00000000
NS
USD
59368.50000000
0.630062436021
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
1270.00000000
NS
USD
91020.90000000
0.965981117643
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
855.00000000
NS
USD
34892.55000000
0.370305550114
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
327.00000000
NS
USD
13446.24000000
0.142701444869
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
40.00000000
NS
USD
1386.40000000
0.014713502300
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
1305.00000000
NS
USD
54000.90000000
0.573097494484
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
865.00000000
NS
USD
33899.35000000
0.359764977059
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
535.00000000
NS
USD
18259.55000000
0.193783850925
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
44.00000000
NS
USD
6704.28000000
0.071150778418
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1504.00000000
NS
USD
18739.84000000
0.198881043668
Long
EC
US
N
1
N
N
N
Mehadrin Ltd
N/A
Mehadrin Ltd
000000000
0.68000000
NS
29.41000000
0.000312120674
Long
EC
CORP
IL
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
299.00000000
NS
USD
30034.55000000
0.318748860722
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
96.00000000
NS
USD
4557.12000000
0.048363528275
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
603.00000000
NS
USD
60082.92000000
0.637644389507
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
476.00000000
NS
USD
36566.32000000
0.388068835418
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
783.00000000
NS
USD
32181.30000000
0.341531759642
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
1354.00000000
NS
USD
32604.32000000
0.346021160784
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
667655104
62.00000000
NS
USD
3344.90000000
0.035498552974
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1062.00000000
NS
USD
27240.30000000
0.289094212856
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
1061.00000000
NS
USD
84710.24000000
0.899007725819
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
2307.00000000
NS
USD
64273.02000000
0.682112830063
Long
EC
CORP
US
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
254.00000000
NS
USD
7640.32000000
0.081084727274
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
1427.00000000
NS
USD
97464.10000000
1.034361121985
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
1770.00000000
NS
USD
13044.90000000
0.138442127923
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
563.00000000
NS
USD
8805.32000000
0.093448569007
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
186.00000000
NS
USD
7642.74000000
0.081110410104
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
1204.00000000
NS
USD
30063.88000000
0.319060132377
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
1834.00000000
NS
USD
37340.24000000
0.396282246915
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
371.00000000
NS
USD
17210.69000000
0.182652572778
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
111.00000000
NS
USD
4887.33000000
0.051867961047
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
507.00000000
NS
USD
15412.80000000
0.163572034225
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
Alpha Pro Tech Ltd
020772109
3660.00000000
NS
USD
35721.60000000
0.379104041951
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
325.00000000
NS
USD
9178.00000000
0.097403724833
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
202.00000000
NS
USD
10152.52000000
0.107746051912
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
320.00000000
NS
USD
24931.20000000
0.264588335648
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
62.00000000
NS
USD
3201.06000000
0.033972016497
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
57.00000000
NS
USD
4069.23000000
0.043185678710
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
706.00000000
NS
USD
36733.18000000
0.389839677162
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
698.00000000
NS
USD
29336.94000000
0.311345307390
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
731.00000000
NS
USD
38662.59000000
0.410316003238
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
281.00000000
NS
USD
27004.10000000
0.286587483742
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
871.00000000
NS
USD
17785.82000000
0.188756277753
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
3500.00000000
NS
USD
87675.00000000
0.930471951929
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
64.00000000
NS
USD
3413.12000000
0.036222554075
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
142.00000000
NS
USD
14567.78000000
0.154604056936
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
6187.00000000
NS
USD
48011.12000000
0.509529518571
Long
EC
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
486.00000000
NS
USD
45304.92000000
0.480809322434
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
1887.00000000
NS
USD
45797.49000000
0.486036839621
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
101.00000000
NS
USD
8259.78000000
0.087658894999
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
611.00000000
NS
USD
22591.73000000
0.239760149536
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
733.00000000
NS
USD
31562.98000000
0.334969690439
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
3478.11000000
NS
USD
3478.11000000
0.036912276027
Long
STIV
RF
US
N
1
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1075.00000000
NS
USD
50707.75000000
0.538148150789
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
200.00000000
NS
USD
5852.00000000
0.062105752639
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
383.00000000
NS
USD
8885.60000000
0.094300559749
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
7040.00000000
NS
USD
43225.60000000
0.458742040551
Long
EC
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
1062.00000000
NS
USD
60024.24000000
0.637021633942
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
977.00000000
NS
USD
44072.47000000
0.467729651408
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
1278.00000000
NS
USD
40832.10000000
0.433340448114
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
1334.00000000
NS
USD
23171.58000000
0.245913946642
Long
EC
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
614.00000000
NS
USD
19586.60000000
0.207867487124
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
140.00000000
NS
USD
8915.20000000
0.094614696844
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
217.00000000
NS
USD
22149.19000000
0.235063587715
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
474.00000000
NS
USD
12641.58000000
0.134161797753
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
3268.00000000
NS
USD
56340.32000000
0.597925149960
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
222.00000000
NS
USD
6287.04000000
0.066722718912
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
622.00000000
NS
USD
28332.10000000
0.300681202044
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
664.00000000
NS
USD
11268.08000000
0.119585199795
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
3143.00000000
NS
USD
40418.98000000
0.428956113095
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
194.00000000
NS
USD
16253.32000000
0.172492254185
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
200.00000000
NS
USD
8156.00000000
0.086557504875
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
129.00000000
NS
USD
3675.21000000
0.039004047019
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
665.00000000
NS
USD
60109.35000000
0.637924884217
Long
EC
CORP
KY
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1050.00000000
NS
USD
100191.00000000
1.063301001834
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
135.00000000
NS
USD
3483.00000000
0.036964172324
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
109.00000000
NS
USD
4127.83000000
0.043807585256
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
1291.00000000
NS
USD
14730.31000000
0.156328945517
Long
EC
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
118.00000000
NS
USD
2798.96000000
0.029704633870
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
1345.00000000
NS
USD
92657.05000000
0.983345151680
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
994.00000000
NS
USD
14363.30000000
0.152433963925
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
2141.00000000
NS
USD
25606.36000000
0.271753632974
Long
EC
CORP
US
N
1
N
N
N
MTBC Inc
549300GEO5Y45G5I3070
MTBC Inc
55378G102
321.00000000
NS
USD
2667.51000000
0.028309589238
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
380.00000000
NS
USD
8789.40000000
0.093279614192
Long
EC
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
666.00000000
NS
USD
23409.90000000
0.248443174764
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
690.00000000
NS
USD
10557.00000000
0.112038692860
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
333.00000000
NS
USD
32174.46000000
0.341459168502
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
118.00000000
NS
USD
3634.40000000
0.038570941113
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
316.00000000
NS
USD
8430.88000000
0.089474734760
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
2752.00000000
NS
USD
41321.28000000
0.438531988113
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
637.00000000
NS
USD
24715.60000000
0.262300228971
Long
EC
CORP
GB
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
1346.00000000
NS
USD
47957.98000000
0.508965557584
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
244.00000000
NS
USD
19441.92000000
0.206332035947
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
176.00000000
NS
USD
9922.88000000
0.105308942370
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
864.00000000
NS
USD
18066.24000000
0.191732302216
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
497.00000000
NS
USD
53611.39000000
0.568963726250
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
135.00000000
NS
USD
4256.55000000
0.045173657108
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
205.00000000
NS
USD
8482.90000000
0.090026809478
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
397.00000000
NS
USD
18138.93000000
0.192503742264
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
810.00000000
NS
USD
28155.60000000
0.298808053490
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
138.00000000
NS
USD
6731.64000000
0.071441142976
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
3316.00000000
NS
USD
49872.64000000
0.529285345750
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
2016.00000000
NS
USD
88865.28000000
0.943104083722
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
95.00000000
NS
USD
14834.25000000
0.157432033680
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
685.00000000
NS
USD
45257.95000000
0.480310842051
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
148.00000000
NS
USD
4875.12000000
0.051738379495
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
1233.00000000
NS
USD
46348.47000000
0.491884246933
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
903.00000000
NS
USD
13554.03000000
0.143845392080
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
93.00000000
NS
USD
3447.51000000
0.036587526193
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
299.00000000
NS
USD
17084.86000000
0.181317171743
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
1265.00000000
NS
USD
43402.15000000
0.460615719742
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
626.00000000
NS
USD
2948.46000000
0.031291238453
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
506.00000000
NS
USD
21935.10000000
0.232791506276
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
3336.00000000
NS
USD
67153.68000000
0.712684524766
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
269.00000000
NS
USD
4581.07000000
0.048617703391
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
572.00000000
NS
USD
51691.64000000
0.548589919238
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
32.00000000
NS
USD
2849.28000000
0.030238666931
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
187.00000000
NS
USD
6107.42000000
0.064816458610
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
824.00000000
NS
USD
25387.44000000
0.269430292002
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
411.00000000
NS
USD
9379.02000000
0.099537097765
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
471.00000000
NS
USD
22782.27000000
0.241782300955
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
218.00000000
NS
USD
4015.56000000
0.042616092971
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
72.00000000
NS
USD
3399.84000000
0.036081616892
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
35.00000000
NS
USD
4062.80000000
0.043117438794
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
1950.00000000
NS
USD
53839.50000000
0.571384598299
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
896.00000000
NS
USD
80810.24000000
0.857618041046
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
628.00000000
NS
USD
58554.72000000
0.621426000719
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
163.00000000
NS
USD
7926.69000000
0.084123897537
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
371.00000000
NS
USD
16060.59000000
0.170446860866
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
982.00000000
NS
USD
17626.90000000
0.187069701163
Long
EC
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
1334.00000000
NS
USD
41140.56000000
0.436614053797
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
452.00000000
NS
USD
11892.12000000
0.126207973869
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
79.00000000
NS
USD
3641.11000000
0.038642152596
Long
EC
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
6.00000000
NS
USD
3847.86000000
0.040836336526
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
72.00000000
NS
USD
6966.00000000
0.073928344649
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
227.00000000
NS
USD
8448.94000000
0.089666400838
Long
EC
CORP
PR
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
483.00000000
NS
USD
13084.47000000
0.138862074033
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
251.00000000
NS
USD
13774.88000000
0.146189215639
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
1122.00000000
NS
USD
31225.26000000
0.331385555993
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
131.00000000
NS
USD
29306.01000000
0.311017055351
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
554.00000000
NS
USD
27345.44000000
0.290210036306
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
204.00000000
NS
USD
41909.76000000
0.444777373163
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
331.00000000
NS
USD
25804.76000000
0.273859200527
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
235.00000000
NS
USD
21643.50000000
0.229696831384
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
334.00000000
NS
USD
15033.34000000
0.159544924024
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
465.00000000
NS
USD
13033.95000000
0.138325918424
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
1017.00000000
NS
USD
12153.15000000
0.128978217309
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN21 XCME 20210618
000000000
1.00000000
NC
USD
-6331.87000000
-0.06719848803
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYM1 Index
2021-06-18
117456.87000000
USD
-6331.87000000
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
3623.00000000
NS
USD
36628.53000000
0.388729053954
Long
EC
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
147.00000000
NS
USD
7019.25000000
0.074493473037
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
1868.00000000
NS
USD
27235.44000000
0.289042634941
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
1697.00000000
NS
USD
46854.17000000
0.497251109392
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
205.00000000
NS
USD
29634.80000000
0.314506418033
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
743.00000000
NS
USD
39713.35000000
0.421467445590
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
466.00000000
NS
USD
17847.80000000
0.189414055359
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
73.00000000
NS
USD
2421.41000000
0.025697794001
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
264.00000000
NS
USD
22954.80000000
0.243613316933
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
77.00000000
NS
USD
2863.63000000
0.030390959745
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
2608.00000000
NS
USD
38102.88000000
0.404375946709
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
153.00000000
NS
USD
6127.65000000
0.065031154334
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
2044.00000000
NS
USD
49873.60000000
0.529295533980
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
143.00000000
NS
USD
8494.20000000
0.090146733436
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
361.00000000
NS
USD
14920.13000000
0.158343455764
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
175.00000000
NS
USD
14113.75000000
0.149785554736
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
582.00000000
NS
USD
6180.84000000
0.065595645957
Long
EC
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
4197.00000000
NS
USD
27280.50000000
0.289520844991
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
30.00000000
NS
USD
2525.70000000
0.026804596623
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
496.00000000
NS
USD
9800.96000000
0.104015037148
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
710.00000000
NS
USD
24992.00000000
0.265233590221
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
920.00000000
NS
USD
66148.00000000
0.702011504719
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
854.00000000
NS
USD
14552.16000000
0.154438285942
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
221.00000000
NS
USD
10468.77000000
0.111102330837
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
333.00000000
NS
USD
19923.39000000
0.211441751723
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
548.00000000
NS
USD
7258.26000000
0.077030023949
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
817.00000000
NS
USD
32320.52000000
0.343009265261
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
1214.00000000
NS
USD
50733.06000000
0.538416759230
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
3631.00000000
NS
USD
86381.49000000
0.916744267019
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
1564.00000000
NS
USD
47092.04000000
0.499775561781
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
999.00000000
NS
USD
15254.73000000
0.161894478463
Long
EC
CORP
US
N
1
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
131.00000000
NS
USD
16651.41000000
0.176717079727
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
1542.00000000
NS
USD
30269.46000000
0.321241899401
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
302.00000000
NS
USD
43110.50000000
0.457520514213
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
112.00000000
NS
USD
3106.88000000
0.032972508674
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
6827.00000000
NS
USD
93802.98000000
0.995506608468
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
240.00000000
NS
USD
11080.80000000
0.117597645907
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
3110.00000000
NS
USD
86458.00000000
0.917556247732
Long
EC
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
659.00000000
NS
USD
14557.31000000
0.154492941551
Long
EC
CORP
US
N
1
N
N
N
2021-04-28
Lattice Strategies Trust
John Stanziani
John Stanziani
Assistant Treasurer