0001752724-21-181606.txt : 20210824 0001752724-21-181606.hdr.sgml : 20210824 20210824105548 ACCESSION NUMBER: 0001752724-21-181606 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNTAX ETF TRUST CENTRAL INDEX KEY: 0001580843 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: 211199929 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 S000067565 Syntax Stratified MidCap ETF C000217194 Syntax Stratified MidCap ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001580843 XXXXXXXX S000067565 C000217194 SYNTAX ETF TRUST 811-23227 0001580843 549300X136OO582LNQ18 One Liberty Plaza 46th Floor NEW YORK 10006 212-880-0200 Syntax Stratified MidCap ETF S000067565 549300SXE6EAYSUMZE63 2021-12-31 2021-06-30 N 10131461.88 3039.12 10128422.76 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 21649.72000000 N FirstCash Inc 549300V2X3UU7K0DG350 FirstCash Inc 33767D105 246.00000000 NS USD 18804.24000000 0.185658127090 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares Inc/WV 909907107 148.00000000 NS USD 5402.00000000 0.053335056484 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services Inc 48238T109 1702.00000000 NS USD 29870.10000000 0.294913637668 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals Inc 53220K504 443.00000000 NS USD 58117.17000000 0.573802766503 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 999.00000000 NS USD 22237.74000000 0.219557778411 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 112.00000000 NS USD 24585.12000000 0.242733943700 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree Inc 52603B107 128.00000000 NS USD 27120.64000000 0.267767653884 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 943.00000000 NS USD 54807.16000000 0.541122357337 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 98.00000000 NS USD 8482.88000000 0.083753218057 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 128.00000000 NS USD 5396.48000000 0.053280556389 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 1625.00000000 NS USD 58971.25000000 0.582235273915 Long EC US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries Inc 419870100 585.00000000 NS USD 24733.80000000 0.244201891904 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp 640491106 597.00000000 NS USD 27485.88000000 0.271373743486 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 616.00000000 NS USD 51017.12000000 0.503702513302 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552V100 1189.00000000 NS USD 59259.76000000 0.585083792454 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 519.00000000 NS USD 20536.83000000 0.202764344327 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 624.00000000 NS USD 40472.64000000 0.399594694643 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems Inc 64115T104 1765.00000000 NS USD 50373.10000000 0.497343971451 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group Inc 053774105 326.00000000 NS USD 25392.14000000 0.250701818058 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 1054.00000000 NS USD 20373.82000000 0.201154913087 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys Inc 023436108 122.00000000 NS USD 29881.46000000 0.295025797284 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp 862121100 128.00000000 NS USD 4417.28000000 0.043612713496 Long EC US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp 127055101 140.00000000 NS USD 7970.20000000 0.078691423026 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 736.00000000 NS USD 29528.32000000 0.291539173469 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 234.00000000 NS USD 45281.34000000 0.447071978263 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc 29977A105 116.00000000 NS USD 16329.32000000 0.161222733163 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology Inc 031652100 432.00000000 NS USD 10225.44000000 0.100957871154 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 127.00000000 NS USD 24823.42000000 0.245086728587 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 807.00000000 NS USD 52414.65000000 0.517500614281 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 292.00000000 NS USD 32084.96000000 0.316781405755 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 240.00000000 NS USD 23455.20000000 0.231578011263 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 170.00000000 NS USD 17375.70000000 0.171553858006 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 93.00000000 NS USD 4200.81000000 0.041475460686 Long EC US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 118.00000000 NS USD 5066.92000000 0.050026742762 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X804 58.00000000 NS USD 4640.00000000 0.045811673840 Long EC US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 241.00000000 NS USD 11847.56000000 0.116973395371 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550101 490.00000000 NS USD 8403.50000000 0.082969482999 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics Inc 87157D109 351.00000000 NS USD 54608.58000000 0.539161736175 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 1937.00000000 NS USD 81896.36000000 0.808579597639 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 172.00000000 NS USD 34334.64000000 0.338992958860 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 357.00000000 NS USD 11588.22000000 0.114412878239 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold Inc 780287108 144.00000000 NS USD 16430.40000000 0.162220716782 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp Inc 985817105 2011.00000000 NS USD 80359.56000000 0.793406455320 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings Inc 044186104 92.00000000 NS USD 8050.00000000 0.079479304831 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 342.00000000 NS USD 22636.98000000 0.223499557003 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 133.00000000 NS USD 15815.03000000 0.156145042271 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 Hill-Rom Holdings Inc 431475102 120.00000000 NS USD 13630.80000000 0.134579690470 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 CMC Materials Inc 12571T100 400.00000000 NS USD 60296.00000000 0.595314802993 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 609.00000000 NS USD 14616.00000000 0.144306772597 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp 816850101 742.00000000 NS USD 51049.60000000 0.504023195019 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc 45841N107 628.00000000 NS USD 41278.44000000 0.407550523690 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 201.00000000 NS USD 22914.00000000 0.226234632409 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings Inc 17243V102 1789.00000000 NS USD 39268.55000000 0.387706466549 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 JetBlue Airways Corp 477143101 1646.00000000 NS USD 27619.88000000 0.272696753033 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 424.00000000 NS USD 20190.88000000 0.199348708860 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741103 133.00000000 NS USD 4265.31000000 0.042112282445 Long EC US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box Inc 466367109 342.00000000 NS USD 38112.48000000 0.376292349787 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 721.00000000 NS USD 22524.04000000 0.222384477166 Long EC CORP IE N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 194014106 527.00000000 NS USD 24141.87000000 0.238357645331 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings Inc 53815P108 437.00000000 NS USD 20473.45000000 0.202138580558 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica Inc 74164M108 301.00000000 NS USD 46095.14000000 0.455106792955 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508E101 767.00000000 NS USD 38112.23000000 0.376289881485 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics 640268108 3098.00000000 NS USD 53161.68000000 0.524876195037 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market Inc 85208M102 1407.00000000 NS USD 34963.95000000 0.345206265856 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc 257651109 328.00000000 NS USD 20837.84000000 0.205736277935 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings Inc 681116109 350.00000000 NS USD 29445.50000000 0.290721474584 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 100.00000000 NS USD 9790.00000000 0.096658682521 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc 48242W106 382.00000000 NS USD 14573.30000000 0.143885186719 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block Inc 093671105 1042.00000000 NS USD 24466.16000000 0.241559427165 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 251.00000000 NS USD 15649.85000000 0.154514186175 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 183.00000000 NS USD 5184.39000000 0.051186548220 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665205 249.00000000 NS USD 11518.74000000 0.113726887916 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 190.00000000 NS USD 9608.30000000 0.094864721069 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp Inc 649445103 479.00000000 NS USD 5278.58000000 0.052116505452 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris Inc 731068102 175.00000000 NS USD 23968.00000000 0.236640991079 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 168.00000000 NS USD 25907.28000000 0.255787901175 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 250.00000000 NS USD 5120.00000000 0.050550812513 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 619.00000000 NS USD 52689.28000000 0.520212092726 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd G1890L107 599.00000000 NS USD 34256.81000000 0.338224527270 Long EC CORP VG N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 Alliance Data Systems Corp 018581108 183.00000000 NS USD 19066.77000000 0.188250139748 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 Herman Miller Inc 600544100 335.00000000 NS USD 15791.90000000 0.155916675026 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070203 8163.00000000 NS USD 76242.42000000 0.752757085743 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 72.00000000 NS USD 5169.60000000 0.051040523509 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 93.00000000 NS USD 31958.52000000 0.315533037643 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd G4388N106 323.00000000 NS USD 73682.76000000 0.727485036376 Long EC CORP BM N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp 320517105 1116.00000000 NS USD 19284.48000000 0.190399635332 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 33.00000000 NS USD 22013.31000000 0.217341934885 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 Tootsie Roll Industries Inc 890516107 1326.00000000 NS USD 44964.66000000 0.443945331523 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries Inc 981811102 156.00000000 NS USD 9544.08000000 0.094230663807 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 234.00000000 NS USD 30508.92000000 0.301220838850 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 110.00000000 NS USD 21410.40000000 0.211389280516 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 SYNNEX Corp 87162W100 81.00000000 NS USD 9862.56000000 0.097375082317 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 47.00000000 NS USD 8238.16000000 0.081337047190 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc 88162G103 123.00000000 NS USD 15010.92000000 0.148205898940 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 2336.00000000 NS USD 52933.76000000 0.522625894024 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc 74758T303 180.00000000 NS USD 18124.20000000 0.178943952375 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 99.00000000 NS USD 19627.74000000 0.193788711876 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial Inc 10922N103 1052.00000000 NS USD 47908.08000000 0.473006322259 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 127.00000000 NS USD 18394.68000000 0.181614457017 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 1650.00000000 NS USD 70917.00000000 0.700178119342 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co/The 810186106 384.00000000 NS USD 73697.28000000 0.727628395321 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 1697.00000000 NS USD 23079.20000000 0.227865685969 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc 533900106 190.00000000 NS USD 25024.90000000 0.247075982045 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus Inc 577933104 172.00000000 NS USD 15130.84000000 0.149389893752 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A Tri Pointe Homes Inc 87265H109 1390.00000000 NS USD 29787.70000000 0.294100085530 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 63.00000000 NS USD 9806.58000000 0.096822380269 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 119.00000000 NS USD 5221.72000000 0.051555114984 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International Inc 88023U101 422.00000000 NS USD 16538.18000000 0.163284850878 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621E103 1983.00000000 NS USD 46838.46000000 0.462445744118 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp 898402102 171.00000000 NS USD 5266.80000000 0.052000199091 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive Inc 670704105 499.00000000 NS USD 33822.22000000 0.333933730862 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 680.00000000 NS USD 50252.00000000 0.496148326257 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp 74838J101 237.00000000 NS USD 30364.44000000 0.299794358109 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 100.00000000 NS USD 7563.00000000 0.074671053718 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares Inc 32020R109 110.00000000 NS USD 5404.30000000 0.053357764856 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637H109 1279.00000000 NS USD 58079.39000000 0.573429756796 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International Inc 698813102 401.00000000 NS USD 41880.44000000 0.413494193443 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor Inc 896945201 1901.00000000 NS USD 76610.30000000 0.756389240608 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 1569.00000000 NS USD 62744.31000000 0.619487470919 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696104 301.00000000 NS USD 23128.84000000 0.228355791894 Long EC CORP US N 1 N N N Vontier Corp N/A Vontier Corp 928881101 879.00000000 NS USD 28637.82000000 0.282747083910 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters Inc 02553E106 976.00000000 NS USD 36629.28000000 0.361648411287 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec Inc 576323109 133.00000000 NS USD 14111.30000000 0.139323765746 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 282.00000000 NS USD 10132.26000000 0.100037885859 Long EC US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers Inc 889478103 517.00000000 NS USD 29887.77000000 0.295088097211 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 99.00000000 NS USD 12165.12000000 0.120108730532 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co/The 163851108 233.00000000 NS USD 8108.40000000 0.080055900036 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 858.00000000 NS USD 40823.64000000 0.403060189798 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp 91307C102 308.00000000 NS USD 55258.28000000 0.545576357833 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 320.00000000 NS USD 21600.00000000 0.213261240292 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun Inc 86771W105 590.00000000 NS USD 32910.20000000 0.324929169919 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 193.00000000 NS USD 14345.69000000 0.141637946400 Long EC CORP US N 1 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 Sailpoint Technologies Holdings Inc 78781P105 387.00000000 NS USD 19764.09000000 0.195134923455 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 1708.00000000 NS USD 43810.20000000 0.432547110622 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 233.00000000 NS USD 4303.51000000 0.042489438898 Long EC US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 489.00000000 NS USD 21736.05000000 0.214604489909 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity Inc 45778Q107 179.00000000 NS USD 16176.23000000 0.159711244122 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 243.00000000 NS USD 21991.50000000 0.217126600272 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 47.00000000 NS USD 12880.82000000 0.127174983758 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health Inc 87166B102 390.00000000 NS USD 34901.10000000 0.344585734886 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 609.00000000 NS USD 33561.99000000 0.331364426577 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal Beloit Corp 758750103 89.00000000 NS USD 11882.39000000 0.117317279121 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International/US 817565104 373.00000000 NS USD 19989.07000000 0.197356197244 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 197.00000000 NS USD 34829.60000000 0.343879800688 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 90.00000000 NS USD 8375.40000000 0.082692045923 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 Cree Inc 225447101 109.00000000 NS USD 10674.37000000 0.105390249330 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 130.00000000 NS USD 12008.10000000 0.118558439794 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 236.00000000 NS USD 14943.52000000 0.147540444885 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 272.00000000 NS USD 42875.36000000 0.423317243128 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 118.00000000 NS USD 18838.70000000 0.185998357754 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 402.00000000 NS USD 24208.44000000 0.239014904626 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co/The 95058W100 1698.00000000 NS USD 39767.16000000 0.392629345578 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 STAAR Surgical Co 852312305 222.00000000 NS USD 33855.00000000 0.334257374541 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc 84857L101 305.00000000 NS USD 22042.35000000 0.217628652775 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 379.00000000 NS USD 18938.63000000 0.186984987186 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 316.00000000 NS USD 13676.48000000 0.135030698501 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 59.00000000 NS USD 11023.56000000 0.108837873983 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 329.00000000 NS USD 21592.27000000 0.213184920413 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 129.00000000 NS USD 4064.79000000 0.040132507265 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412102 2388.00000000 NS USD 42267.60000000 0.417316703711 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 668.00000000 NS USD 23994.56000000 0.236903223419 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677J108 207.00000000 NS USD 19855.44000000 0.196036840784 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 190.00000000 NS USD 12965.60000000 0.128012034126 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 41.00000000 NS USD 4281.22000000 0.042269365146 Long EC US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc 98156Q108 659.00000000 NS USD 38149.51000000 0.376657954589 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc 11120U105 186.00000000 NS USD 4257.54000000 0.042035567638 Long EC US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 122.00000000 NS USD 15029.18000000 0.148386183674 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons Inc 968223206 496.00000000 NS USD 29849.28000000 0.294708077528 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624107 210.00000000 NS USD 12715.50000000 0.125542745413 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods Inc 253393102 306.00000000 NS USD 30658.14000000 0.302694118585 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp 72147K108 999.00000000 NS USD 22157.82000000 0.218768711822 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova PLC G5509L101 402.00000000 NS USD 33812.22000000 0.333834998806 Long EC CORP GB N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 45.00000000 NS USD 10004.85000000 0.098779940737 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 151.00000000 NS USD 4226.49000000 0.041729004605 Long EC US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education Inc 00737L103 389.00000000 NS USD 13863.96000000 0.136881727081 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 American Campus Communities Inc 024835100 503.00000000 NS USD 23500.16000000 0.232021910586 Long EC US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 81.00000000 NS USD 12903.30000000 0.127396933419 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co Inc 829073105 92.00000000 NS USD 10160.48000000 0.100316507720 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 159.00000000 NS USD 15411.87000000 0.152164560713 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 R1 RCM Inc 749397105 743.00000000 NS USD 16524.32000000 0.163148008249 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 479.00000000 NS USD 19313.28000000 0.190683983653 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials Inc 26969P108 138.00000000 NS USD 19611.18000000 0.193625211592 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 272.00000000 NS USD 16211.20000000 0.160056510121 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 1201.00000000 NS USD 41626.66000000 0.410988571334 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 228.00000000 NS USD 18502.20000000 0.182676024080 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 237.00000000 NS USD 23609.94000000 0.233105791093 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 139.00000000 NS USD 17336.08000000 0.171162681601 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 83.00000000 NS USD 4372.44000000 0.043169998958 Long EC US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett Inc 25960P109 129.00000000 NS USD 4336.98000000 0.042819895088 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle Inc 858912108 309.00000000 NS USD 22108.95000000 0.218286208266 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 CyrusOne Inc 23283R100 1023.00000000 NS USD 73164.96000000 0.722372690533 Long EC US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 267.00000000 NS USD 28961.49000000 0.285942744356 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 51.00000000 NS USD 9760.38000000 0.096366238172 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 158.00000000 NS USD 13978.26000000 0.138010234478 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 168.00000000 NS USD 17571.12000000 0.173483279838 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 26.00000000 NS USD 8371.48000000 0.082653342957 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 346.00000000 NS USD 20981.44000000 0.207154070255 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc 928298108 441.00000000 NS USD 9944.55000000 0.098184586441 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 452.00000000 NS USD 35043.56000000 0.345992271752 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc 882681109 416.00000000 NS USD 40019.20000000 0.395117788310 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 Skechers USA Inc 830566105 672.00000000 NS USD 33485.76000000 0.330611792116 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 228.00000000 NS USD 24475.80000000 0.241654604867 Long EC US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC G4474Y214 698.00000000 NS USD 27089.38000000 0.267459017478 Long EC CORP JE N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT Inc 78573L106 3403.00000000 NS USD 61934.60000000 0.611493037638 Long EC US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co 131193104 488.00000000 NS USD 16460.24000000 0.162515333236 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 422.00000000 NS USD 9938.10000000 0.098120904266 Long EC US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store Inc 22410J106 264.00000000 NS USD 39193.44000000 0.386964890079 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 742.00000000 NS USD 24968.30000000 0.246517158610 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 262.00000000 NS USD 15526.12000000 0.153292574450 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries Inc 267475101 193.00000000 NS USD 14384.29000000 0.142019052135 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd G3198U102 517.00000000 NS USD 23239.15000000 0.229444905200 Long EC CORP BM N 1 N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust Inc 32054K103 191.00000000 NS USD 9975.93000000 0.098494407632 Long EC US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 185.00000000 NS USD 30632.30000000 0.302438994953 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares Inc/AR 436893200 211.00000000 NS USD 5207.48000000 0.051414520536 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 151.00000000 NS USD 4200.82000000 0.041475559418 Long EC US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 94.00000000 NS USD 25978.78000000 0.256493835373 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 660.00000000 NS USD 21714.00000000 0.214386785726 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences Inc 69354M108 194.00000000 NS USD 32050.74000000 0.316443544661 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital Inc 84860W300 90.00000000 NS USD 4305.60000000 0.042510073898 Long EC US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings Inc 58506Q109 187.00000000 NS USD 33029.81000000 0.326110104037 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings Inc 499049104 492.00000000 NS USD 22366.32000000 0.220827275183 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 309.00000000 NS USD 36004.68000000 0.355481607088 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 183.00000000 NS USD 24278.61000000 0.239707707461 Long EC US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 Sanderson Farms Inc 800013104 141.00000000 NS USD 26503.77000000 0.261677169565 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings Inc 827048109 322.00000000 NS USD 13363.00000000 0.131935646019 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 Nu Skin Enterprises Inc 67018T105 1208.00000000 NS USD 68433.20000000 0.675655051349 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education Inc 38526M106 163.00000000 NS USD 14665.11000000 0.144791645723 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 801.00000000 NS USD 16100.10000000 0.158959596982 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 69.00000000 NS USD 9717.96000000 0.095947416792 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation Inc 05329W102 313.00000000 NS USD 29675.53000000 0.292992608061 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp Inc 27579R104 76.00000000 NS USD 5448.44000000 0.053793568150 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 61.00000000 NS USD 5385.69000000 0.053174024501 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 2405.00000000 NS USD 20466.55000000 0.202070455439 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421M106 2158.00000000 NS USD 50691.42000000 0.500486810248 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 1015.00000000 NS USD 83260.45000000 0.822047538623 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 j2 Global Inc 48123V102 634.00000000 NS USD 87206.70000000 0.861009676100 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources Inc 69349H107 537.00000000 NS USD 26189.49000000 0.258574218519 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 970.00000000 NS USD 22581.60000000 0.222952778878 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co/The 554382101 260.00000000 NS USD 4745.00000000 0.046848360425 Long EC US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 381.00000000 NS USD 32023.05000000 0.316170155598 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 104.00000000 NS USD 19843.20000000 0.195915992748 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc 902104108 148.00000000 NS USD 10743.32000000 0.106071006854 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 88.00000000 NS USD 22421.52000000 0.221372276131 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises Inc 950755108 510.00000000 NS USD 22705.20000000 0.224173107087 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 2186.00000000 NS USD 22712.54000000 0.224245576415 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 319.00000000 NS USD 23111.55000000 0.228185084170 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp 78442P106 998.00000000 NS USD 20898.12000000 0.206331434767 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 370.00000000 NS USD 11244.30000000 0.111017285380 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 739.00000000 NS USD 31932.19000000 0.315273076140 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 1392.00000000 NS USD 79190.88000000 0.781867837436 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 35.00000000 NS USD 66948.35000000 0.660994822060 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands Inc 00508Y102 88.00000000 NS USD 16458.64000000 0.162499536107 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 567.00000000 NS USD 30924.18000000 0.305320786195 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 472.00000000 NS USD 21570.40000000 0.212968993407 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 97.00000000 NS USD 11519.72000000 0.113736563658 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 80.00000000 NS USD 26848.80000000 0.265083721683 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 188.00000000 NS USD 9992.20000000 0.098655044687 Long EC US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 139.00000000 NS USD 5471.04000000 0.054016702596 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc 942622200 35.00000000 NS USD 10032.40000000 0.099051947551 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 223.00000000 NS USD 4259.30000000 0.042052944480 Long EC US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries Inc 896522109 687.00000000 NS USD 18473.43000000 0.182391971955 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 145.00000000 NS USD 25122.70000000 0.248041581550 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker Inc 344849104 539.00000000 NS USD 33218.57000000 0.327973770320 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 174.00000000 NS USD 10490.46000000 0.103574468094 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 177.00000000 NS USD 16252.14000000 0.160460719157 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom Inc 655664100 950.00000000 NS USD 34741.50000000 0.343009971278 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 1100.00000000 NS USD 29062.00000000 0.286935100248 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 21.00000000 NS USD 13311.90000000 0.131431125214 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 72.00000000 NS USD 32418.72000000 0.320076686846 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 130.00000000 NS USD 11906.70000000 0.117557296749 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC G50871105 291.00000000 NS USD 51693.24000000 0.510377985051 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 231.00000000 NS USD 9258.48000000 0.091410876297 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 131.00000000 NS USD 11856.81000000 0.117064722523 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 61.00000000 NS USD 28944.50000000 0.285774998594 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 299.00000000 NS USD 22161.88000000 0.218808797037 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 123.00000000 NS USD 31126.38000000 0.307317148361 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 72.00000000 NS USD 8064.00000000 0.079617529709 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp 904214103 298.00000000 NS USD 5498.10000000 0.054283871539 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's Inc 146229109 317.00000000 NS USD 32704.89000000 0.322902102084 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 324.00000000 NS USD 31868.64000000 0.314645633926 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 497.00000000 NS USD 25128.32000000 0.248097068965 Long EC US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 521.00000000 NS USD 27685.94000000 0.273348976993 Long EC CORP US N 1 N N N Washington Federal Inc N/A Washington Federal Inc 938824109 929.00000000 NS USD 29523.62000000 0.291492769403 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 173.00000000 NS USD 7688.12000000 0.075906389199 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust Inc 421946104 1906.00000000 NS USD 57561.20000000 0.568313560402 Long EC US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 1868.00000000 NS USD 45205.60000000 0.446324181673 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 79.00000000 NS USD 15318.10000000 0.151238750227 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 142.00000000 NS USD 22438.84000000 0.221543280051 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny Inc 74340E103 479.00000000 NS USD 28261.00000000 0.279026662587 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 326.00000000 NS USD 20045.74000000 0.197915711804 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 59.00000000 NS USD 4108.76000000 0.040566632114 Long EC US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Hermes Inc 314211103 838.00000000 NS USD 28416.58000000 0.280562735910 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 716.00000000 NS USD 15436.96000000 0.152412279441 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 894164102 213.00000000 NS USD 12662.85000000 0.125022921140 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp/DE 85917A100 212.00000000 NS USD 5255.48000000 0.051888434404 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 345.00000000 NS USD 61392.75000000 0.606143241200 Long EC CORP US N 1 N N N Concentrix Corp N/A Concentrix Corp 20602D101 132.00000000 NS USD 21225.60000000 0.209564712127 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group Inc 50187A107 149.00000000 NS USD 29838.74000000 0.294604013942 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 Aspen Technology Inc 045327103 587.00000000 NS USD 80735.98000000 0.797122927360 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide Inc 004498101 1041.00000000 NS USD 38662.74000000 0.381725179883 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp 808625107 218.00000000 NS USD 19125.14000000 0.188826438757 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 452.00000000 NS USD 28363.00000000 0.280033729555 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A MDU Resources Group Inc 552690109 612.00000000 NS USD 19180.08000000 0.189368872671 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 5690.00000000 NS USD 71011.20000000 0.701108175306 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 1717.00000000 NS USD 78312.37000000 0.773194127611 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet Inc 29404K106 515.00000000 NS USD 39067.90000000 0.385725407852 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares Inc 88224Q107 449.00000000 NS USD 28507.01000000 0.281455569889 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings Inc 74319R101 559.00000000 NS USD 26904.67000000 0.265635337678 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 23.00000000 NS USD 15617.00000000 0.154189851372 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp 360271100 330.00000000 NS USD 5207.40000000 0.051413730680 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 447.00000000 NS USD 29944.53000000 0.295648500359 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation Inc 114340102 616.00000000 NS USD 58692.48000000 0.579482920398 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP Inc 451107106 261.00000000 NS USD 25447.50000000 0.251248398719 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 672.00000000 NS USD 22236.48000000 0.219545338172 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent BioSolutions Inc 29089Q105 858.00000000 NS USD 54045.42000000 0.533601541727 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 ALLETE Inc 018522300 372.00000000 NS USD 26032.56000000 0.257024816369 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 552.00000000 NS USD 53720.64000000 0.530394922022 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 483.00000000 NS USD 22367.73000000 0.220841196403 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis Inc 30161Q104 2380.00000000 NS USD 43363.60000000 0.428137737015 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 537.00000000 NS USD 28643.58000000 0.282803953574 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 201.00000000 NS USD 13446.90000000 0.132764007966 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity Inc 42226A107 209.00000000 NS USD 16820.32000000 0.166070477097 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 161.00000000 NS USD 31116.47000000 0.307219304894 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 123.00000000 NS USD 29821.35000000 0.294432318897 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919102 352.00000000 NS USD 53944.00000000 0.532600201218 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics Inc 983793100 155.00000000 NS USD 21682.95000000 0.214080222694 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc 553530106 110.00000000 NS USD 9870.30000000 0.097451500928 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 106.00000000 NS USD 17465.62000000 0.172441656651 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 79.00000000 NS USD 20154.48000000 0.198989324177 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417106 90.00000000 NS USD 4219.20000000 0.041657028937 Long EC US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 528.00000000 NS USD 16220.16000000 0.160144974043 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 134.00000000 NS USD 11883.12000000 0.117324486562 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 Choice Hotels International Inc 169905106 80.00000000 NS USD 9508.80000000 0.093882337115 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 58.00000000 NS USD 9538.10000000 0.094171622038 Long EC US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 107.00000000 NS USD 8417.69000000 0.083109583786 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 230.00000000 NS USD 15327.20000000 0.151328596398 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 2134.00000000 NS USD 40033.84000000 0.395262332039 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 272.00000000 NS USD 20280.32000000 0.200231768366 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 Strategic Education Inc 86272C103 192.00000000 NS USD 14603.52000000 0.144183554992 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A Apartment Income REIT Corp 03750L109 487.00000000 NS USD 23098.41000000 0.228055350248 Long EC US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 48.00000000 NS USD 16838.40000000 0.166248984654 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 382.00000000 NS USD 16296.12000000 0.160894942738 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233W109 548.00000000 NS USD 18741.60000000 0.185039669493 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 66.00000000 NS USD 13582.80000000 0.134105776603 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 2819.00000000 NS USD 56661.90000000 0.559434586634 Long EC US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group Inc 421906108 738.00000000 NS USD 23298.66000000 0.230032459664 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669G104 20.00000000 NS USD 4913.00000000 0.048507058960 Long EC CORP US N 1 N N N PS Business Parks Inc N/A PS Business Parks Inc 69360J107 65.00000000 NS USD 9625.20000000 0.095031578243 Long EC US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co/The 650111107 739.00000000 NS USD 32183.45000000 0.317753817772 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 CoreSite Realty Corp 21870Q105 616.00000000 NS USD 82913.60000000 0.818623017272 Long EC US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar Solutions Inc 91336L107 372.00000000 NS USD 9069.36000000 0.089543655659 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc 626755102 169.00000000 NS USD 22539.53000000 0.222537413120 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 227.00000000 NS USD 17744.59000000 0.175195984808 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496107 243.00000000 NS USD 22633.02000000 0.223460459109 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co Inc/The 100557107 43.00000000 NS USD 43894.40000000 0.433378434531 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 96.00000000 NS USD 5287.68000000 0.052206351623 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 487.00000000 NS USD 22314.34000000 0.220314065958 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 183.00000000 NS USD 22132.02000000 0.218513983118 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 198.00000000 NS USD 12355.20000000 0.121985429447 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters Inc 917047102 865.00000000 NS USD 35655.30000000 0.352032106527 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 101.00000000 NS USD 38791.07000000 0.382992208354 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 369.00000000 NS USD 28793.07000000 0.284279899074 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 172.00000000 NS USD 9795.40000000 0.096711997831 Long EC US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 1560.00000000 NS USD 21309.60000000 0.210394061394 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311A105 139.00000000 NS USD 10048.31000000 0.099209030251 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC G0084W101 188.00000000 NS USD 8497.60000000 0.083898551643 Long EC CORP IE N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 200.00000000 NS USD 22600.00000000 0.223134445861 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries Inc 920253101 41.00000000 NS USD 9678.05000000 0.095553377157 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems Inc 589378108 152.00000000 NS USD 10074.56000000 0.099468201898 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp 062540109 344.00000000 NS USD 28971.68000000 0.286043352321 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 396.00000000 NS USD 5318.28000000 0.052508471713 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 112.00000000 NS USD 4119.36000000 0.040671288093 Long EC US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 958.00000000 NS USD 53820.44000000 0.531380267938 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 157.00000000 NS USD 19568.48000000 0.193203625714 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 Coherent Inc 192479103 232.00000000 NS USD 61326.88000000 0.605492893150 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods Inc 89469A104 626.00000000 NS USD 27869.52000000 0.275161500071 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp 80874P109 1082.00000000 NS USD 83790.08000000 0.827276684489 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp 981475106 665.00000000 NS USD 21100.45000000 0.208329080450 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group Inc 125581801 156.00000000 NS USD 8048.04000000 0.079459953348 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 527.00000000 NS USD 19045.78000000 0.188042901163 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 431.00000000 NS USD 5314.23000000 0.052468485231 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 349.00000000 NS USD 8292.24000000 0.081870990148 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 90.00000000 NS USD 17800.20000000 0.175745033770 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud Inc 09227Q100 240.00000000 NS USD 18376.80000000 0.181437924101 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 80.00000000 NS USD 40214.40000000 0.397045038037 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 276.00000000 NS USD 20893.20000000 0.206282858595 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 99.00000000 NS USD 14939.10000000 0.147496805317 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp 680223104 666.00000000 NS USD 16590.06000000 0.163797072783 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 475.00000000 NS USD 9789.75000000 0.096656214219 Long EC US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc 302941109 119.00000000 NS USD 16256.59000000 0.160504654922 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 701.00000000 NS USD 28544.72000000 0.281827888471 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 127.00000000 NS USD 5227.32000000 0.051610404935 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd G3922B107 447.00000000 NS USD 20307.21000000 0.200497258864 Long EC CORP BM N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp 45688C107 106.00000000 NS USD 8624.16000000 0.085148104540 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 128.00000000 NS USD 17361.92000000 0.171417805233 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd G7496G103 161.00000000 NS USD 23960.02000000 0.236562202899 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 415.00000000 NS USD 21683.75000000 0.214088121258 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735100 85.00000000 NS USD 9675.55000000 0.095528694143 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 437.00000000 NS USD 27080.89000000 0.267375193963 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co/The 887389104 122.00000000 NS USD 9831.98000000 0.097073159691 Long EC CORP US N 1 N N N 2021-07-16 SYNTAX ETF TRUST David Jaffin David Jaffin Treasurer and Principal Financial Officer