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May 27, 2022 4:02 PM EDT

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    NPORT-P
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      SYNTAX ETF TRUST
      811-23227
      0001580843
      549300X136OO582LNQ18
      One Liberty Plaza
      46th Floor
      NEW YORK
      
      10006
      212-880-0200
      Syntax Stratified SmallCap ETF
      S000067566
      549300436LLVNNH1NF22
      2022-12-31
      2022-03-31
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      20004564.86
      7730.79
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      0.00000000
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      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      52984.37000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Tupperware Brands Corp
        G8NWFN4YP7CR6FOP4886
        Tupperware Brands Corp
        899896104
        
          
        
        4286.00000000
        NS
        USD
        83362.70000000
        0.416879490564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares Inc
        N/A
        Dime Community Bancshares Inc
        25432X102
        
          
        
        104.00000000
        NS
        USD
        3595.28000000
        0.017979246051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
        
        1850.00000000
        NS
        USD
        33392.50000000
        0.166988933763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
        
        493.00000000
        NS
        USD
        55457.57000000
        0.277331750645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
        
        267.00000000
        NS
        USD
        13641.03000000
        0.068215948345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
        
        1428.00000000
        NS
        USD
        54563.88000000
        0.272862593193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ModivCare Inc
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        60783X104
        
          
        
        179.00000000
        NS
        USD
        20654.81000000
        0.103290400508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
        
        202.00000000
        NS
        USD
        20088.90000000
        0.100460402530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
        
        67.00000000
        NS
        USD
        3174.46000000
        0.015874812927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
        
        2998.00000000
        NS
        USD
        39333.76000000
        0.196699936911
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
        
        399.00000000
        NS
        USD
        10549.56000000
        0.052756151114
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingTree Inc
        549300ISY5YHUJZTON08
        LendingTree Inc
        52603B107
        
          
        
        224.00000000
        NS
        USD
        26806.08000000
        0.134051619902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BancFirst Corp
        549300EJEHGBP4IO2J30
        BancFirst Corp
        05945F103
        
          
        
        46.00000000
        NS
        USD
        3827.66000000
        0.019141330005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        Plexus Corp
        729132100
        
          
        
        1389.00000000
        NS
        USD
        113634.09000000
        0.568260403632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123X508
        
          
        
        486.00000000
        NS
        USD
        28712.88000000
        0.143587129340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
        
        504.00000000
        NS
        USD
        21157.92000000
        0.105806348774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Restaurants Inc
        5299000EOW66I1OJNQ23
        BJ's Restaurants Inc
        09180C106
        
          
        
        805.00000000
        NS
        USD
        22781.50000000
        0.113925534013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
        
        739.00000000
        NS
        USD
        20854.58000000
        0.104289408648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
        
        1615.00000000
        NS
        USD
        25969.20000000
        0.129866557421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
        
        4455.00000000
        NS
        USD
        66023.10000000
        0.330167764401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3D Systems Corp
        5493003HHDOCCW4OP744
        3D Systems Corp
        88554D205
        
          
        
        2377.00000000
        NS
        USD
        39648.36000000
        0.198273185951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        Inter Parfums Inc
        458334109
        
          
        
        704.00000000
        NS
        USD
        61987.20000000
        0.309985069551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        Viad Corp
        92552R406
        
          
        
        457.00000000
        NS
        USD
        16287.48000000
        0.081450293296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
        
        122.00000000
        NS
        USD
        16012.50000000
        0.080075175620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FutureFuel Corp
        529900WYQZSMWFXLA845
        FutureFuel Corp
        36116M106
        
          
        
        4542.00000000
        NS
        USD
        44193.66000000
        0.221003284046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGT Innovations Inc
        549300LRW9WM59C1S579
        PGT Innovations Inc
        69336V101
        
          
        
        1089.00000000
        NS
        USD
        19580.22000000
        0.097916599855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DMC Global Inc
        549300CBDXD1Z5MRNG02
        DMC Global Inc
        23291C103
        
          
        
        164.00000000
        NS
        USD
        5002.00000000
        0.025013959622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
        
        141.00000000
        NS
        USD
        3470.01000000
        0.017352796887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        73.00000000
        NS
        USD
        4823.11000000
        0.024119368011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
        
        1817.00000000
        NS
        USD
        58289.36000000
        0.291492942312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Electronics Inc
        549300ZW9EULAR7T6F89
        Universal Electronics Inc
        913483103
        
          
        
        1807.00000000
        NS
        USD
        56450.68000000
        0.282298086799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
        
        122.00000000
        NS
        USD
        3198.84000000
        0.015996732226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group Inc
        78648T100
        
          
        
        670.00000000
        NS
        USD
        60869.50000000
        0.304395684771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        Universal Corp/VA
        913456109
        
          
        
        1391.00000000
        NS
        USD
        80775.37000000
        0.403940792413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        Vera Bradley Inc
        92335C106
        
          
        
        5416.00000000
        NS
        USD
        41540.72000000
        0.207736483958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
        
        405.00000000
        NS
        USD
        32088.15000000
        0.160466151230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        ServisFirst Bancshares Inc
        81768T108
        
          
        
        40.00000000
        NS
        USD
        3811.60000000
        0.019061017292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        334.00000000
        NS
        USD
        18710.68000000
        0.093568211520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tactile Systems Technology Inc
        54930069VDTITHOTKJ98
        Tactile Systems Technology Inc
        87357P100
        
          
        
        3418.00000000
        NS
        USD
        68906.88000000
        0.344588947224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
        
        19.00000000
        NS
        USD
        5162.30000000
        0.025815586516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        DXP Enterprises Inc/TX
        233377407
        
          
        
        613.00000000
        NS
        USD
        16606.17000000
        0.083043995573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Ranger Oil Corp
        70788V102
        
          
        
        763.00000000
        NS
        USD
        26346.39000000
        0.131752806008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorcar Parts of America Inc
        549300AG4610OSV3H429
        Motorcar Parts of America Inc
        620071100
        
          
        
        3395.00000000
        NS
        USD
        60532.85000000
        0.302712168276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
        
        7534.00000000
        NS
        USD
        90709.36000000
        0.453618606237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
        
        116.00000000
        NS
        USD
        12102.28000000
        0.060520980259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Office REIT Inc
        N/A
        Orion Office REIT Inc
        68629Y103
        
          
        
        1301.00000000
        NS
        USD
        18214.00000000
        0.091084418344
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus Inc
        829214105
        
          
        
        896.00000000
        NS
        USD
        45678.08000000
        0.228426559124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
        
        134.00000000
        NS
        USD
        5385.46000000
        0.026931563172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp
        N/A
        REX American Resources Corp
        761624105
        
          
        
        341.00000000
        NS
        USD
        33963.60000000
        0.169844885850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
        
        239.00000000
        NS
        USD
        9746.42000000
        0.048739815342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
        
        684.00000000
        NS
        USD
        11757.96000000
        0.058799107692
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        1310.00000000
        NS
        USD
        54168.50000000
        0.270885380207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
        
        3232.00000000
        NS
        USD
        78376.00000000
        0.391942043053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications Holdings Inc
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings Inc
        209034107
        
          
        
        13757.00000000
        NS
        USD
        81166.30000000
        0.405895751876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin BSP Realty Trust Inc
        549300LH3QNZK9Y1KC93
        Franklin BSP Realty Trust Inc
        35243J101
        
          
        
        731.00000000
        NS
        USD
        10219.38000000
        0.051104989741
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
        
        1938.00000000
        NS
        USD
        69961.80000000
        0.349864382307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp
        887399103
        
          
        
        929.00000000
        NS
        USD
        20326.52000000
        0.101648690631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold Inc
        549300MHMP6BIE0XV355
        Safehold Inc
        78645L100
        
          
        
        183.00000000
        NS
        USD
        10147.35000000
        0.050744782721
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
        
        2694.00000000
        NS
        USD
        73869.48000000
        0.369405875657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group Inc
        59100U108
        
          
        
        561.00000000
        NS
        USD
        30810.12000000
        0.154074989531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
        
        1919.00000000
        NS
        USD
        62213.98000000
        0.311119149072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
        
        281.00000000
        NS
        USD
        36386.69000000
        0.181962253987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC Networks Inc
        00164V103
        
          
        
        1189.00000000
        NS
        USD
        48309.07000000
        0.241583591837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Children's Place Inc/The
        549300BGVK2OO5O7TC19
        Children's Place Inc/The
        168905107
        
          
        
        371.00000000
        NS
        USD
        18290.30000000
        0.091465978744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services Inc
        488152208
        
          
        
        554.00000000
        NS
        USD
        12016.26000000
        0.060090812165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
        
        907.00000000
        NS
        USD
        48016.58000000
        0.240120910299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Mortgage Trust Inc
        549300JFGR0M7ULHWG48
        New York Mortgage Trust Inc
        649604501
        
          
        
        2595.00000000
        NS
        USD
        9471.75000000
        0.047366247911
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp
        923454102
        
          
        
        159.00000000
        NS
        USD
        21240.81000000
        0.106220864391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        Trinseo PLC
        000000000
        
          
        
        273.00000000
        NS
        USD
        13082.16000000
        0.065421155940
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        Gibraltar Industries Inc
        374689107
        
          
        
        275.00000000
        NS
        USD
        11811.25000000
        0.059065599877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Beverage Corp
        549300O9MZIQJI8TGV17
        National Beverage Corp
        635017106
        
          
        
        485.00000000
        NS
        USD
        21097.50000000
        0.105504200945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
        
        994.00000000
        NS
        USD
        15069.04000000
        0.075357128769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE Inc
        03071H100
        
          
        
        974.00000000
        NS
        USD
        48378.58000000
        0.241931196861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
        
        411.00000000
        NS
        USD
        10398.30000000
        0.051999731375
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        41.00000000
        NS
        USD
        20370.85000000
        0.101870375723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp Inc
        N/A
        NBT Bancorp Inc
        628778102
        
          
        
        89.00000000
        NS
        USD
        3215.57000000
        0.016080395470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioLife Solutions Inc
        549300G2IVCMC2TJDW72
        BioLife Solutions Inc
        09062W204
        
          
        
        1109.00000000
        NS
        USD
        25207.57000000
        0.126057804509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anika Therapeutics Inc
        529900R9LS3Z0O6QH455
        Anika Therapeutics Inc
        035255108
        
          
        
        2240.00000000
        NS
        USD
        56246.40000000
        0.281276525089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE Inc
        101388106
        
          
        
        1620.00000000
        NS
        USD
        91821.60000000
        0.459180686695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
        
        53.00000000
        NS
        USD
        5179.69000000
        0.025902550283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferro Corp
        1YTO5R7OHOPE81ZNYD08
        Ferro Corp
        315405100
        
          
        
        584.00000000
        NS
        USD
        12696.16000000
        0.063490850379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
        
        616.00000000
        NS
        USD
        47013.12000000
        0.235102815952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust Inc
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
        
        435.00000000
        NS
        USD
        11762.40000000
        0.058821311207
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
        
        903.00000000
        NS
        USD
        62307.00000000
        0.311584322707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
        
        192.00000000
        NS
        USD
        24848.64000000
        0.124262870377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        Cinemark Holdings Inc
        17243V102
        
          
        
        2967.00000000
        NS
        USD
        51269.76000000
        0.256389385542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Laboratories NV
        724500MDYY5VBSAF5W50
        Core Laboratories NV
        000000000
        
          
        
        513.00000000
        NS
        USD
        16226.19000000
        0.081143794778
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwood Trust Inc
        DRBV4N1ERQLEMIF11G78
        Redwood Trust Inc
        758075402
        
          
        
        1574.00000000
        NS
        USD
        16574.22000000
        0.082884220281
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talos Energy Inc
        549300OKFHZ84SFJFT95
        Talos Energy Inc
        87484T108
        
          
        
        1825.00000000
        NS
        USD
        28816.75000000
        0.144106561564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
        
        62.00000000
        NS
        USD
        3232.68000000
        0.016165959014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
        
        523.00000000
        NS
        USD
        48853.43000000
        0.244305822756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
        
        731.00000000
        NS
        USD
        18421.20000000
        0.092120582365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
        
        1406.00000000
        NS
        USD
        37455.84000000
        0.187308850335
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic Inc
        413160102
        
          
        
        6455.00000000
        NS
        USD
        59966.95000000
        0.299882220305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
        
        1027.00000000
        NS
        USD
        26989.56000000
        0.134969165146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calavo Growers Inc
        N/A
        Calavo Growers Inc
        128246105
        
          
        
        904.00000000
        NS
        USD
        32950.80000000
        0.164780084110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ready Capital Corp
        549300MYWGZUG7ZUYO87
        Ready Capital Corp
        75574U101
        
          
        
        224.00000000
        NS
        USD
        3373.44000000
        0.016869870441
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMOUR Residential REIT Inc
        549300K0WA0EJUX74V72
        ARMOUR Residential REIT Inc
        042315507
        
          
        
        1113.00000000
        NS
        USD
        9349.20000000
        0.046753400899
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8x8 Inc
        254900XWSOC5U1BRW939
        8x8 Inc
        282914100
        
          
        
        5766.00000000
        NS
        USD
        72593.94000000
        0.363027165929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEVA Inc
        529900G9T7CVU2J2VU73
        CEVA Inc
        157210105
        
          
        
        2041.00000000
        NS
        USD
        82966.65000000
        0.414898927048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
        
        2805.00000000
        NS
        USD
        163671.75000000
        0.818488313835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        Nektar Therapeutics
        640268108
        
          
        
        4103.00000000
        NS
        USD
        22115.17000000
        0.110593356541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
        
        2208.00000000
        NS
        USD
        15345.60000000
        0.076740147696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
        
        303.00000000
        NS
        USD
        43410.81000000
        0.217088414336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories Inc
        59064R109
        
          
        
        105.00000000
        NS
        USD
        26762.40000000
        0.133833185324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        961.00000000
        NS
        USD
        16471.54000000
        0.082370738999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park National Corp
        5493001T01TDELV5OO63
        Park National Corp
        700658107
        
          
        
        24.00000000
        NS
        USD
        3153.12000000
        0.015768096034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains Inc
        393222104
        
          
        
        1062.00000000
        NS
        USD
        32932.62000000
        0.164689169719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings Inc
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
        
        4684.00000000
        NS
        USD
        63187.16000000
        0.315985819449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Ecology Inc
        N/A
        US Ecology Inc
        91734M103
        
          
        
        803.00000000
        NS
        USD
        38447.64000000
        0.192268635452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust Inc
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust Inc
        48251K100
        
          
        
        174.00000000
        NS
        USD
        3586.14000000
        0.017933538816
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        OraSure Technologies Inc
        68554V108
        
          
        
        3735.00000000
        NS
        USD
        25323.30000000
        0.126636546122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System Inc
        197236102
        
          
        
        100.00000000
        NS
        USD
        3227.00000000
        0.016137554518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
        
        68.00000000
        NS
        USD
        3170.16000000
        0.015853309523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics Inc
        591520200
        
          
        
        878.00000000
        NS
        USD
        37973.50000000
        0.189897560119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
        
        1176.00000000
        NS
        USD
        23955.12000000
        0.119794563060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
        
        977.00000000
        NS
        USD
        36842.67000000
        0.184242514945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
        
        858.00000000
        NS
        USD
        42462.42000000
        0.212345713583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare Inc
        65343C102
        
          
        
        1900.00000000
        NS
        USD
        39729.00000000
        0.198676449786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        Arconic Corp
        03966V107
        
          
        
        734.00000000
        NS
        USD
        18805.08000000
        0.094040286248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
        
        201.00000000
        NS
        USD
        13370.52000000
        0.066863184208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
        
        380.00000000
        NS
        USD
        19269.80000000
        0.096364254124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
        
        275.00000000
        NS
        USD
        21232.75000000
        0.106180558010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        486.00000000
        NS
        USD
        10274.04000000
        0.051378333010
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
        
        1112.00000000
        NS
        USD
        43423.60000000
        0.217152374460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        Global Net Lease Inc
        379378201
        
          
        
        1466.00000000
        NS
        USD
        23060.18000000
        0.115319154618
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawkins Inc
        549300VL3IJ23OWX1Y34
        Hawkins Inc
        420261109
        
          
        
        825.00000000
        NS
        USD
        37867.50000000
        0.189367476208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentherm Inc
        HKM6YX1U5JS60TCUB219
        Gentherm Inc
        37253A103
        
          
        
        558.00000000
        NS
        USD
        40756.32000000
        0.203813863021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tivity Health Inc
        U5UKZMHGMOP0CPFG4B24
        Tivity Health Inc
        88870R102
        
          
        
        633.00000000
        NS
        USD
        20363.61000000
        0.101834169992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics Inc
        868873100
        
          
        
        304.00000000
        NS
        USD
        13780.32000000
        0.068912508608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
        
        900.00000000
        NS
        USD
        26640.00000000
        0.133221088432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies Inc
        5493007G654QKQVEKV09
        GCP Applied Technologies Inc
        36164Y101
        
          
        
        154.00000000
        NS
        USD
        4838.68000000
        0.024197230336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetMed Express Inc
        529900PGHW5ASJ1AZL48
        PetMed Express Inc
        716382106
        
          
        
        2862.00000000
        NS
        USD
        73839.60000000
        0.369256452003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657101
        
          
        
        537.00000000
        NS
        USD
        27660.87000000
        0.138326246560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806205
        
          
        
        392.00000000
        NS
        USD
        31022.88000000
        0.155138957954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        2390.00000000
        NS
        USD
        57336.10000000
        0.286725887704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
        
        282.00000000
        NS
        USD
        23417.28000000
        0.117104937301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508R106
        
          
        
        745.00000000
        NS
        USD
        20100.10000000
        0.100516411396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saul Centers Inc
        N/A
        Saul Centers Inc
        804395101
        
          
        
        255.00000000
        NS
        USD
        13438.50000000
        0.067203138021
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eHealth Inc
        5299003O8Y5OKXUZQ421
        eHealth Inc
        28238P109
        
          
        
        2126.00000000
        NS
        USD
        26383.66000000
        0.131939185511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp
        349853101
        
          
        
        215.00000000
        NS
        USD
        21022.70000000
        0.105130141733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tootsie Roll Industries Inc
        529900SBKOV9XX4M4Q35
        Tootsie Roll Industries Inc
        890516107
        
          
        
        578.85000000
        NS
        USD
        20236.60000000
        0.101199019450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        ADTRAN Inc
        00738A106
        
          
        
        2936.00000000
        NS
        USD
        54169.20000000
        0.270888880761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiovascular Systems Inc
        549300NUBWKJMNMQ3287
        Cardiovascular Systems Inc
        141619106
        
          
        
        690.00000000
        NS
        USD
        15594.00000000
        0.077982344332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
        
        187.00000000
        NS
        USD
        19197.42000000
        0.096002296827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction Inc
        387328107
        
          
        
        898.00000000
        NS
        USD
        29454.40000000
        0.147295316333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp
        483007704
        
          
        
        65.00000000
        NS
        USD
        6120.40000000
        0.030606844956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
        
        97.00000000
        NS
        USD
        13259.90000000
        0.066309996640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals Inc
        921659108
        
          
        
        3914.00000000
        NS
        USD
        44267.34000000
        0.221371742372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitestone REIT
        N/A
        Whitestone REIT
        966084204
        
          
        
        906.00000000
        NS
        USD
        12004.50000000
        0.060032002855
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income Trust
        549300L4MWZL4IH6H172
        Universal Health Realty Income Trust
        91359E105
        
          
        
        174.00000000
        NS
        USD
        10156.38000000
        0.050789939869
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital Inc
        45867G101
        
          
        
        920.00000000
        NS
        USD
        58696.00000000
        0.293526464211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Mortgage Capital Inc
        PV3BDP2HFZL2FNXQBL39
        Invesco Mortgage Capital Inc
        46131B100
        
          
        
        4355.00000000
        NS
        USD
        9929.40000000
        0.049654860190
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
        
        1580.00000000
        NS
        USD
        52203.20000000
        0.261057324460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
        
        1347.00000000
        NS
        USD
        15625.20000000
        0.078138369030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        Bristow Group Inc
        11040G103
        
          
        
        427.00000000
        NS
        USD
        15833.16000000
        0.079178333653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
        
        1777.00000000
        NS
        USD
        36179.72000000
        0.180927240148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals Inc
        868459108
        
          
        
        986.00000000
        NS
        USD
        31867.52000000
        0.159362826577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        Consensus Cloud Solutions Inc
        20848V105
        
          
        
        2035.00000000
        NS
        USD
        122364.55000000
        0.611919614733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        942.00000000
        NS
        USD
        20667.48000000
        0.103353760538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
        
        104.00000000
        NS
        USD
        10204.48000000
        0.051030477946
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unifi Inc
        549300MW5LPO0M2LNO04
        Unifi Inc
        904677200
        
          
        
        729.00000000
        NS
        USD
        13194.90000000
        0.065984945185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
        
        972.00000000
        NS
        USD
        52517.16000000
        0.262627372993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
        
        6076.00000000
        NS
        USD
        114714.88000000
        0.573665209194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
        
        2136.00000000
        NS
        USD
        76233.84000000
        0.381229547303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX Corp
        784635104
        
          
        
        1178.00000000
        NS
        USD
        58204.98000000
        0.291070975516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent Inc
        30214U102
        
          
        
        160.00000000
        NS
        USD
        17288.00000000
        0.086453685315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
        
        213.00000000
        NS
        USD
        3425.04000000
        0.017127911288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
        
        401.00000000
        NS
        USD
        37702.02000000
        0.188539945213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
        
        685.00000000
        NS
        USD
        58964.80000000
        0.294870676996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares Inc
        84470P109
        
          
        
        81.00000000
        NS
        USD
        3307.23000000
        0.016538768029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial Corp
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp
        319829107
        
          
        
        220.00000000
        NS
        USD
        3335.20000000
        0.016678640170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings Inc
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
        
        492.00000000
        NS
        USD
        19360.20000000
        0.096816325685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Acceptance Corp
        N/A
        World Acceptance Corp
        981419104
        
          
        
        173.00000000
        NS
        USD
        33188.32000000
        0.165967872133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        Community Bank System Inc
        203607106
        
          
        
        534.00000000
        NS
        USD
        37460.10000000
        0.187330153707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
        
        402.00000000
        NS
        USD
        25486.80000000
        0.127454175549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients Inc
        55303J106
        
          
        
        998.00000000
        NS
        USD
        85418.82000000
        0.427161718204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
        
        2171.00000000
        NS
        USD
        53710.54000000
        0.268595217682
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
        
        110.00000000
        NS
        USD
        3342.90000000
        0.016717146265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        73.00000000
        NS
        USD
        3203.24000000
        0.016018735709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
        
        172.00000000
        NS
        USD
        27554.40000000
        0.137793812278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp NY
        898349204
        
          
        
        504.00000000
        NS
        USD
        16092.72000000
        0.080476339122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences Inc
        90328M107
        
          
        
        231.00000000
        NS
        USD
        18352.95000000
        0.091779278338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
        
        176.00000000
        NS
        USD
        29538.08000000
        0.147713782574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
        
        350.00000000
        NS
        USD
        16236.50000000
        0.081195352940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H103
        
          
        
        515.00000000
        NS
        USD
        30750.65000000
        0.153777592454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd
        000000000
        
          
        
        2729.00000000
        NS
        USD
        39543.21000000
        0.197747352713
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        Dril-Quip Inc
        262037104
        
          
        
        405.00000000
        NS
        USD
        15126.75000000
        0.075645724453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus Corp/The
        549300NL0OKPNEMP6B79
        Marcus Corp/The
        566330106
        
          
        
        2669.00000000
        NS
        USD
        47241.30000000
        0.236243896581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheesecake Factory Inc/The
        529900872XMLK10SY247
        Cheesecake Factory Inc/The
        163072101
        
          
        
        624.00000000
        NS
        USD
        24828.96000000
        0.124164454798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries Inc
        691497309
        
          
        
        230.00000000
        NS
        USD
        20815.00000000
        0.104091477316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
        
        278.00000000
        NS
        USD
        41296.90000000
        0.206517190948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
        
        1757.00000000
        NS
        USD
        26073.88000000
        0.130390040287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Corp
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp
        35471R106
        
          
        
        3799.00000000
        NS
        USD
        22414.10000000
        0.112088243176
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
        
        1293.00000000
        NS
        USD
        16007.34000000
        0.080049371535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502B106
        
          
        
        2433.00000000
        NS
        USD
        57126.84000000
        0.285679422052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
        
        54.00000000
        NS
        USD
        11091.60000000
        0.055466780197
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        261.00000000
        NS
        USD
        24740.19000000
        0.123720534527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Designer Brands Inc
        549300X8J6FI8PPRK859
        Designer Brands Inc
        250565108
        
          
        
        1849.00000000
        NS
        USD
        24979.99000000
        0.124919724355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
        
        1272.00000000
        NS
        USD
        28658.16000000
        0.143313486023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
        
        1072.00000000
        NS
        USD
        79574.56000000
        0.397935791843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001K100
        
          
        
        539.00000000
        NS
        USD
        19172.23000000
        0.095876326886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        146.00000000
        NS
        USD
        3365.30000000
        0.016829163997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co
        252784301
        
          
        
        1998.00000000
        NS
        USD
        20179.80000000
        0.100914974487
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products Inc
        258278100
        
          
        
        301.00000000
        NS
        USD
        28604.03000000
        0.143042793173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
        
        123.00000000
        NS
        USD
        3430.47000000
        0.017155065586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
        
        1015.00000000
        NS
        USD
        15712.20000000
        0.078573437900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
        
        186.00000000
        NS
        USD
        29203.86000000
        0.146042418003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
        
        542.00000000
        NS
        USD
        11745.14000000
        0.058734997544
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp
        49926D109
        
          
        
        2696.00000000
        NS
        USD
        58044.88000000
        0.290270348780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
        
        784.00000000
        NS
        USD
        22861.44000000
        0.114325297294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California Inc
        05990K106
        
          
        
        179.00000000
        NS
        USD
        3465.44000000
        0.017329943269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BM Technologies Inc
        N/A
        BM Technologies Inc
        05591L107
        
          
        
        42.00000000
        NS
        USD
        359.10000000
        0.001795784266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031U101
        
          
        
        907.00000000
        NS
        USD
        21232.87000000
        0.106181158105
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
        
        1094.00000000
        NS
        USD
        38661.96000000
        0.193340405109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
        
        1775.00000000
        NS
        USD
        16383.25000000
        0.081929219108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
        
        359.00000000
        NS
        USD
        17318.16000000
        0.086604509190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambac Financial Group Inc
        5493000UC0RBBNDHI717
        Ambac Financial Group Inc
        023139884
        
          
        
        4603.00000000
        NS
        USD
        47871.20000000
        0.239393895215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LL Flooring Holdings Inc
        N/A
        LL Flooring Holdings Inc
        55003T107
        
          
        
        5054.00000000
        NS
        USD
        70857.08000000
        0.354341491017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        1475.00000000
        NS
        USD
        37155.25000000
        0.185805662386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        Chefs' Warehouse Inc/The
        163086101
        
          
        
        2409.00000000
        NS
        USD
        78533.40000000
        0.392729167652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
        
        1022.00000000
        NS
        USD
        19714.38000000
        0.098587506057
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 Global Inc
        N/A
        NV5 Global Inc
        62945V109
        
          
        
        233.00000000
        NS
        USD
        31058.90000000
        0.155319086467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
        
        1128.00000000
        NS
        USD
        15713.04000000
        0.078577638565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        Addus HomeCare Corp
        006739106
        
          
        
        244.00000000
        NS
        USD
        22762.76000000
        0.113831819178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
        
        1401.00000000
        NS
        USD
        39382.11000000
        0.196941725185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
        
        1750.00000000
        NS
        USD
        35140.00000000
        0.175727817098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems Inc
        5493005Q6CJC78TGL805
        Computer Programs and Systems Inc
        205306103
        
          
        
        1124.00000000
        NS
        USD
        38721.80000000
        0.193639652479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        317.00000000
        NS
        USD
        28216.17000000
        0.141103186140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP Inc
        5493003K6PG3ZQ7TUQ63
        EZCORP Inc
        302301106
        
          
        
        5111.00000000
        NS
        USD
        30870.44000000
        0.154376637281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        333.00000000
        NS
        USD
        19064.25000000
        0.095336341409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
        
        630.00000000
        NS
        USD
        33749.10000000
        0.168772216051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
        
        18801.00000000
        NS
        USD
        43430.31000000
        0.217185929772
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
        
        625.00000000
        NS
        USD
        37906.25000000
        0.189561256883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
        
        201.00000000
        NS
        USD
        17233.74000000
        0.086182342363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        1486.00000000
        NS
        USD
        53347.40000000
        0.266779230218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harsco Corp
        KAO98FK89NPNNPQGUZ43
        Harsco Corp
        415864107
        
          
        
        405.00000000
        NS
        USD
        4957.20000000
        0.024789924158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co
        029899101
        
          
        
        1026.00000000
        NS
        USD
        91334.52000000
        0.456744901119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group Inc
        783332109
        
          
        
        965.00000000
        NS
        USD
        22079.20000000
        0.110413478067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International Inc
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541106
        
          
        
        568.00000000
        NS
        USD
        15620.00000000
        0.078112364913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp
        854231107
        
          
        
        657.00000000
        NS
        USD
        65647.44000000
        0.328289167026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        1637.00000000
        NS
        USD
        23147.18000000
        0.115754223488
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        482.00000000
        NS
        USD
        25391.76000000
        0.126978900315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp
        N/A
        Lakeland Financial Corp
        511656100
        
          
        
        478.00000000
        NS
        USD
        34894.00000000
        0.174497622362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp
        030371108
        
          
        
        272.00000000
        NS
        USD
        5527.04000000
        0.027639575248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
        
        803.00000000
        NS
        USD
        21175.11000000
        0.105892312382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical Inc
        05350V106
        
          
        
        400.00000000
        NS
        USD
        13400.00000000
        0.067010607544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        Diversified Healthcare Trust
        25525P107
        
          
        
        25531.00000000
        NS
        USD
        81699.20000000
        0.408560673724
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
        
        84.00000000
        NS
        USD
        3692.64000000
        0.018466123122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
        
        672.00000000
        NS
        USD
        45628.80000000
        0.228180120114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co/The
        N/A
        Simply Good Foods Co/The
        82900L102
        
          
        
        520.00000000
        NS
        USD
        19734.00000000
        0.098685621588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings Inc
        90346E103
        
          
        
        1027.00000000
        NS
        USD
        19163.82000000
        0.095834270229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Commercial Real Estate Finance Inc
        549300E0AN7M2AQHSY29
        Apollo Commercial Real Estate Finance Inc
        03762U105
        
          
        
        257.00000000
        NS
        USD
        3580.01000000
        0.017902883963
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
        
        1013.00000000
        NS
        USD
        26297.48000000
        0.131508217290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines NC
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
        
        79.00000000
        NS
        USD
        3299.83000000
        0.016501762171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452101
        
          
        
        393.00000000
        NS
        USD
        16812.54000000
        0.084076008937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
        
        279.00000000
        NS
        USD
        10571.31000000
        0.052864918331
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        904.00000000
        NS
        USD
        21542.32000000
        0.107728653068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AngioDynamics Inc
        549300W3VKC5ZKMO8C28
        AngioDynamics Inc
        03475V101
        
          
        
        560.00000000
        NS
        USD
        12062.40000000
        0.060321548690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlesex Water Co
        N/A
        Middlesex Water Co
        596680108
        
          
        
        862.00000000
        NS
        USD
        90656.54000000
        0.453354464424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries Inc
        N/A
        Cavco Industries Inc
        149568107
        
          
        
        142.00000000
        NS
        USD
        34200.70000000
        0.171030573541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        Insteel Industries Inc
        45774W108
        
          
        
        1480.00000000
        NS
        USD
        54745.20000000
        0.273769336727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals Inc
        29251M106
        
          
        
        470.00000000
        NS
        USD
        33454.60000000
        0.167299482922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
        
        442.00000000
        NS
        USD
        26652.60000000
        0.133284098406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
        
        1400.00000000
        NS
        USD
        58562.00000000
        0.292856358136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
        
        409.00000000
        NS
        USD
        11816.01000000
        0.059089403645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
        
        7512.00000000
        NS
        USD
        57241.44000000
        0.286252512770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hersha Hospitality Trust
        549300DNC58BIN1VO064
        Hersha Hospitality Trust
        427825500
        
          
        
        2139.00000000
        NS
        USD
        19422.12000000
        0.097125974701
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
        
        798.00000000
        NS
        USD
        50728.86000000
        0.253684457361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
        
        583.00000000
        NS
        USD
        42384.10000000
        0.211954051584
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        423.00000000
        NS
        USD
        17930.97000000
        0.089669044295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpan Inc
        549300D67QDZG593UX89
        OneSpan Inc
        68287N100
        
          
        
        7211.00000000
        NS
        USD
        104126.84000000
        0.520716627619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
        
        1049.00000000
        NS
        USD
        29718.17000000
        0.148614375135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties Inc
        502175102
        
          
        
        533.00000000
        NS
        USD
        20504.51000000
        0.102538781530
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        WisdomTree Investments Inc
        97717P104
        
          
        
        14737.00000000
        NS
        USD
        86506.19000000
        0.432599428975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
        
        372.00000000
        NS
        USD
        18514.44000000
        0.092586856175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
        
        1522.00000000
        NS
        USD
        16787.66000000
        0.083951589242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737L103
        
          
        
        1187.00000000
        NS
        USD
        35265.77000000
        0.176356766658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        307.00000000
        NS
        USD
        28870.28000000
        0.144374253939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
        
        376.00000000
        NS
        USD
        41393.84000000
        0.207001967686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc
        381013101
        
          
        
        426.00000000
        NS
        USD
        24737.82000000
        0.123708682651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corp
        5493003YK076OLTEQF95
        Kaman Corp
        483548103
        
          
        
        458.00000000
        NS
        USD
        19913.84000000
        0.099584963951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cara Therapeutics Inc
        549300COVOY41P0GZ881
        Cara Therapeutics Inc
        140755109
        
          
        
        1804.00000000
        NS
        USD
        21918.60000000
        0.109610350934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
        
        1315.00000000
        NS
        USD
        32927.60000000
        0.164664065745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan International Inc
        254900CXRGBE7C4B5A06
        Titan International Inc
        88830M102
        
          
        
        392.00000000
        NS
        USD
        5774.16000000
        0.028875370870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
        
        686.00000000
        NS
        USD
        27632.08000000
        0.138182273770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
        
        2867.00000000
        NS
        USD
        115884.14000000
        0.579512434790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
        
        755.00000000
        NS
        USD
        29407.25000000
        0.147059529008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        Park Aerospace Corp
        70014A104
        
          
        
        348.00000000
        NS
        USD
        4541.40000000
        0.022710595007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
        
        832.00000000
        NS
        USD
        24460.80000000
        0.122323363360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
        
        388.00000000
        NS
        USD
        16451.20000000
        0.082269022898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        America's Car-Mart Inc/TX
        N/A
        America's Car-Mart Inc/TX
        03062T105
        
          
        
        363.00000000
        NS
        USD
        29243.28000000
        0.146239549208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
        
        142.00000000
        NS
        USD
        11717.84000000
        0.058598475933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        Assured Guaranty Ltd
        000000000
        
          
        
        997.00000000
        NS
        USD
        63469.02000000
        0.317395342571
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment Trust
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
        
        586.00000000
        NS
        USD
        9897.54000000
        0.049495534969
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        ePlus Inc
        294268107
        
          
        
        724.00000000
        NS
        USD
        40587.44000000
        0.202969329334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FB Financial Corp
        5493000B2LD2C2A6C435
        FB Financial Corp
        30257X104
        
          
        
        80.00000000
        NS
        USD
        3553.60000000
        0.017770813057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thryv Holdings Inc
        N/A
        Thryv Holdings Inc
        886029206
        
          
        
        1005.00000000
        NS
        USD
        28260.60000000
        0.141325371311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        Heartland Express Inc
        422347104
        
          
        
        1521.00000000
        NS
        USD
        21400.47000000
        0.107019290779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF Energy Inc
        69318G106
        
          
        
        1509.00000000
        NS
        USD
        36774.33000000
        0.183900760846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
        
        2752.00000000
        NS
        USD
        87761.28000000
        0.438875872514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
        
        667.00000000
        NS
        USD
        17902.28000000
        0.089525571584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019101
        
          
        
        1246.00000000
        NS
        USD
        37679.04000000
        0.188425027022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI Group Inc
        40416E103
        
          
        
        857.00000000
        NS
        USD
        58430.26000000
        0.292197553850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource Inc
        806037107
        
          
        
        579.00000000
        NS
        USD
        20143.41000000
        0.100732995680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
        
        2418.00000000
        NS
        USD
        59676.24000000
        0.298428440177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
        
        414.00000000
        NS
        USD
        10557.00000000
        0.052793357003
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        ESCO Technologies Inc
        296315104
        
          
        
        276.00000000
        NS
        USD
        19297.92000000
        0.096504876384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        Northwest Natural Holding Co
        66765N105
        
          
        
        1561.00000000
        NS
        USD
        80734.92000000
        0.403738510393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group Inc/The
        5493007H2OYR6BYLDA64
        Pennant Group Inc/The
        70805E109
        
          
        
        1351.00000000
        NS
        USD
        25169.13000000
        0.125865574079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
        
        1856.00000000
        NS
        USD
        161453.44000000
        0.807395007803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        Urstadt Biddle Properties Inc
        917286205
        
          
        
        583.00000000
        NS
        USD
        10966.23000000
        0.054839830953
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix Inc
        278715206
        
          
        
        1307.00000000
        NS
        USD
        43327.05000000
        0.216669548031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
        
        212.00000000
        NS
        USD
        21138.52000000
        0.105709333417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tompkins Financial Corp
        254900QDQ6V0QJ0Z2348
        Tompkins Financial Corp
        890110109
        
          
        
        45.00000000
        NS
        USD
        3522.15000000
        0.017613538161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin Inc
        N/A
        Alexander & Baldwin Inc
        014491104
        
          
        
        509.00000000
        NS
        USD
        11803.71000000
        0.059027893909
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
        
        1876.00000000
        NS
        USD
        79185.96000000
        0.395992484224
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
        
        1148.00000000
        NS
        USD
        39720.80000000
        0.198635443295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International Inc
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451N101
        
          
        
        287.00000000
        NS
        USD
        18020.73000000
        0.090117915350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        266.00000000
        NS
        USD
        20090.98000000
        0.100470804176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ellington Financial Inc
        60GS1D1R1YY5G1W7IT74
        Ellington Financial Inc
        28852N109
        
          
        
        535.00000000
        NS
        USD
        9496.25000000
        0.047488767305
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
        
        197.00000000
        NS
        USD
        23762.14000000
        0.118829510295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiriusPoint Ltd
        549300OGXFI85N3YZZ51
        SiriusPoint Ltd
        000000000
        
          
        
        8638.00000000
        NS
        USD
        64612.24000000
        0.323112347553
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
        
        801.00000000
        NS
        USD
        31559.40000000
        0.157821982667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
        
        323.00000000
        NS
        USD
        31550.64000000
        0.157778175732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment Inc
        529900PGHVI29YLZ6221
        AeroVironment Inc
        008073108
        
          
        
        603.00000000
        NS
        USD
        56766.42000000
        0.283877036741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW Inc
        78469X107
        
          
        
        267.00000000
        NS
        USD
        23020.74000000
        0.115121923397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings Inc
        923451108
        
          
        
        86.00000000
        NS
        USD
        3282.62000000
        0.016415698547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        PC Connection Inc
        69318J100
        
          
        
        376.00000000
        NS
        USD
        19698.64000000
        0.098508793597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp Inc
        268948106
        
          
        
        60.00000000
        NS
        USD
        3420.60000000
        0.017105707773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        Heritage Financial Corp/WA
        42722X106
        
          
        
        137.00000000
        NS
        USD
        3433.22000000
        0.017168817763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI Holdings Inc
        629209305
        
          
        
        2744.00000000
        NS
        USD
        56581.28000000
        0.282951190183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blucora Inc
        5299001IO03J69IP6L77
        Blucora Inc
        095229100
        
          
        
        4172.00000000
        NS
        USD
        81562.60000000
        0.407877565591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
        
        43.00000000
        NS
        USD
        3059.88000000
        0.015301822224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
        
        90.00000000
        NS
        USD
        3132.00000000
        0.015662479315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
        
        69.00000000
        NS
        USD
        12642.87000000
        0.063224358194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
        
        3134.00000000
        NS
        USD
        62774.02000000
        0.313919792404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Point Mortgage Trust Inc
        529900VX2HQZ76AYIE02
        Granite Point Mortgage Trust Inc
        38741L107
        
          
        
        866.00000000
        NS
        USD
        9629.92000000
        0.048157223119
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        2028.00000000
        NS
        USD
        55729.44000000
        0.278691315859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        51.00000000
        NS
        USD
        4720.05000000
        0.023603986428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
        
        778.00000000
        NS
        USD
        47154.58000000
        0.235810227933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
        
        246.00000000
        NS
        USD
        20939.52000000
        0.104714175887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp
        75605Y106
        
          
        
        1409.00000000
        NS
        USD
        22093.12000000
        0.110483089086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Two Harbors Investment Corp
        549300ZUIBT6KH4HU823
        Two Harbors Investment Corp
        90187B408
        
          
        
        1829.00000000
        NS
        USD
        10114.37000000
        0.050579856614
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco Inc
        371532102
        
          
        
        337.00000000
        NS
        USD
        21436.57000000
        0.107199819356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group Inc
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
        
        3226.00000000
        NS
        USD
        15420.28000000
        0.077113606814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
        
        59.00000000
        NS
        USD
        3453.27000000
        0.017269083635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorVel Corp
        N/A
        CorVel Corp
        221006109
        
          
        
        585.00000000
        NS
        USD
        98537.40000000
        0.492765002975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527106
        
          
        
        219.00000000
        NS
        USD
        9627.24000000
        0.048143820998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuy's Holdings Inc
        N/A
        Chuy's Holdings Inc
        171604101
        
          
        
        836.00000000
        NS
        USD
        22572.00000000
        0.112877868171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO Group Inc/The
        N/A
        GEO Group Inc/The
        36162J106
        
          
        
        4143.00000000
        NS
        USD
        27385.23000000
        0.136947828361
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
        
        225.00000000
        NS
        USD
        20252.25000000
        0.101277281839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
        
        213.00000000
        NS
        USD
        16763.10000000
        0.083828769800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR Corp
        000361105
        
          
        
        421.00000000
        NS
        USD
        20389.03000000
        0.101961290115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
        
        2313.00000000
        NS
        USD
        44756.55000000
        0.223818179634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        1148.00000000
        NS
        USD
        47090.96000000
        0.235492077571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        Hawaiian Holdings Inc
        419879101
        
          
        
        4626.00000000
        NS
        USD
        91132.20000000
        0.455733140961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        Albany International Corp
        012348108
        
          
        
        193.00000000
        NS
        USD
        16273.76000000
        0.081381682435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN International Inc
        54930013NP7VEU877V56
        ATN International Inc
        00215F107
        
          
        
        3251.00000000
        NS
        USD
        129649.88000000
        0.648352031857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        771.00000000
        NS
        USD
        34055.07000000
        0.170302308259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp
        743312100
        
          
        
        1047.00000000
        NS
        USD
        49303.23000000
        0.246555178821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082100
        
          
        
        1910.00000000
        NS
        USD
        19023.60000000
        0.095133059230
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess? Inc
        401617105
        
          
        
        1098.00000000
        NS
        USD
        23991.30000000
        0.119975491700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cal-Maine Foods Inc
        549300NHE5WMIEIEMF53
        Cal-Maine Foods Inc
        128030202
        
          
        
        756.00000000
        NS
        USD
        41746.32000000
        0.208764646712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heska Corp
        529900O1OR2EB7L0HY27
        Heska Corp
        42805E306
        
          
        
        178.00000000
        NS
        USD
        24613.84000000
        0.123088684507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        732.00000000
        NS
        USD
        12231.72000000
        0.061168282725
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        651.00000000
        NS
        USD
        27361.53000000
        0.136829309600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        180.00000000
        NS
        USD
        11689.20000000
        0.058455253261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries Inc
        000957100
        
          
        
        828.00000000
        NS
        USD
        38121.12000000
        0.190635776976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
        
        45.00000000
        NS
        USD
        3334.05000000
        0.016672889260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Presto Industries Inc
        N/A
        National Presto Industries Inc
        637215104
        
          
        
        574.00000000
        NS
        USD
        44169.30000000
        0.220881464762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253651103
        
          
        
        7048.00000000
        NS
        USD
        47433.04000000
        0.237202748364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CalAmp Corp
        5493007SIGZIX83TOW07
        CalAmp Corp
        128126109
        
          
        
        7791.00000000
        NS
        USD
        56952.21000000
        0.284806133814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Elliman Inc
        N/A
        Douglas Elliman Inc
        25961D105
        
          
        
        3268.00000000
        NS
        USD
        23856.40000000
        0.119300884912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPC Inc
        N/A
        RPC Inc
        749660106
        
          
        
        1427.00000000
        NS
        USD
        15226.09000000
        0.076142503091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp
        374297109
        
          
        
        422.00000000
        NS
        USD
        12077.64000000
        0.060397760754
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
        
        1095.00000000
        NS
        USD
        19447.20000000
        0.097251394555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
        
        996.00000000
        NS
        USD
        16902.12000000
        0.084523979850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        642.00000000
        NS
        USD
        12262.20000000
        0.061320706853
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        Agilysys Inc
        00847J105
        
          
        
        1157.00000000
        NS
        USD
        46141.16000000
        0.230742325702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        000000000
        
          
        
        348.00000000
        NS
        USD
        36585.24000000
        0.182955161161
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
        
        2384.00000000
        NS
        USD
        64487.20000000
        0.322487048571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        Zimvie Inc
        98888T107
        
          
        
        2429.00000000
        NS
        USD
        55478.36000000
        0.277435717102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        CoreCivic Inc
        21871N101
        
          
        
        2587.00000000
        NS
        USD
        28896.79000000
        0.144506824924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        Insight Enterprises Inc
        45765U103
        
          
        
        181.00000000
        NS
        USD
        19424.92000000
        0.097139976918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
        
        884.00000000
        NS
        USD
        12172.68000000
        0.060873035988
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        Cato Corp/The
        149205106
        
          
        
        1139.00000000
        NS
        USD
        16697.74000000
        0.083501918061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
        
        694.00000000
        NS
        USD
        29501.94000000
        0.147533053966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
        
        563.00000000
        NS
        USD
        24963.42000000
        0.124836861238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
        
        4574.00000000
        NS
        USD
        79221.68000000
        0.396171112500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Florida
        549300V6IC06XYQYPG88
        Seacoast Banking Corp of Florida
        811707801
        
          
        
        98.00000000
        NS
        USD
        3431.96000000
        0.017162516766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments Inc
        922417100
        
          
        
        610.00000000
        NS
        USD
        16585.90000000
        0.082942629527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        El Pollo Loco Holdings Inc
        549300EZCBNF4G707K90
        El Pollo Loco Holdings Inc
        268603107
        
          
        
        3762.00000000
        NS
        USD
        43714.44000000
        0.218606804692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        Northwest Bancshares Inc
        667340103
        
          
        
        1213.00000000
        NS
        USD
        16387.63000000
        0.081951122575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics Inc
        N/A
        iTeos Therapeutics Inc
        46565G104
        
          
        
        606.00000000
        NS
        USD
        19501.08000000
        0.097520837207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        263.00000000
        NS
        USD
        22715.31000000
        0.113594531616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gannett Co Inc
        549300JQ2PU0RI3ZBA32
        Gannett Co Inc
        36472T109
        
          
        
        6706.00000000
        NS
        USD
        30244.06000000
        0.151244241434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
        
        2666.00000000
        NS
        USD
        30605.68000000
        0.153052627695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LivePerson Inc
        538146101
        
          
        
        2006.00000000
        NS
        USD
        48986.52000000
        0.244971378111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings Inc
        549300BTNS7MHSHRLR55
        Par Pacific Holdings Inc
        69888T207
        
          
        
        2975.00000000
        NS
        USD
        38734.50000000
        0.193703162532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        257.00000000
        NS
        USD
        20688.50000000
        0.103458877178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
        
        1957.00000000
        NS
        USD
        54854.71000000
        0.274316973416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
        
        461.00000000
        NS
        USD
        10450.87000000
        0.052262622990
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiance Bancshares Inc
        N/A
        Allegiance Bancshares Inc
        01748H107
        
          
        
        77.00000000
        NS
        USD
        3440.36000000
        0.017204523415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        Chico's FAS Inc
        168615102
        
          
        
        4723.00000000
        NS
        USD
        22670.40000000
        0.113369946065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
        
        681.00000000
        NS
        USD
        52545.96000000
        0.262771395792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arlo Technologies Inc
        549300T4EUX2OQ75HV52
        Arlo Technologies Inc
        04206A101
        
          
        
        2017.00000000
        NS
        USD
        17870.62000000
        0.089367246522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp
        633707104
        
          
        
        910.00000000
        NS
        USD
        36654.80000000
        0.183303016225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
        
        468.00000000
        NS
        USD
        29207.88000000
        0.146062521185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
        
        508.00000000
        NS
        USD
        18094.96000000
        0.090489124111
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Selectquote Inc
        549300BV28BWDIN9SP24
        Selectquote Inc
        816307300
        
          
        
        9779.00000000
        NS
        USD
        27283.41000000
        0.136438647760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
        
        604.00000000
        NS
        USD
        16851.60000000
        0.084271339858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        247.00000000
        NS
        USD
        25641.07000000
        0.128225647671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX Holdings Inc
        75524W108
        
          
        
        759.00000000
        NS
        USD
        21047.07000000
        0.105252011024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
        
        1055.00000000
        NS
        USD
        23146.70000000
        0.115751823108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988P108
        
          
        
        1746.00000000
        NS
        USD
        39319.92000000
        0.196630725955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        Greenhill & Co Inc
        395259104
        
          
        
        946.00000000
        NS
        USD
        14634.62000000
        0.073184684879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        254900GZNX6TJQGM4S17
        American Public Education Inc
        02913V103
        
          
        
        1299.00000000
        NS
        USD
        27590.76000000
        0.137975641061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Aluminum Co
        549300U5ODNGEYWKSW73
        Century Aluminum Co
        156431108
        
          
        
        734.00000000
        NS
        USD
        19311.54000000
        0.096572987165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs Inc
        743713109
        
          
        
        749.00000000
        NS
        USD
        39622.10000000
        0.198141865163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        416.00000000
        NS
        USD
        22534.72000000
        0.112691438660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palomar Holdings Inc
        549300DOI1MUW11BLX74
        Palomar Holdings Inc
        69753M105
        
          
        
        972.00000000
        NS
        USD
        62198.28000000
        0.311040636644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
        
        240.00000000
        NS
        USD
        16790.40000000
        0.083965291411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
        
        1514.00000000
        NS
        USD
        89749.92000000
        0.448820646737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
        
        1492.00000000
        NS
        USD
        59545.72000000
        0.297775736856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
        
        476.00000000
        NS
        USD
        15922.20000000
        0.079623604137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        Red Robin Gourmet Burgers Inc
        75689M101
        
          
        
        1351.00000000
        NS
        USD
        22777.86000000
        0.113907331131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unitil Corp
        N/A
        Unitil Corp
        913259107
        
          
        
        1668.00000000
        NS
        USD
        83199.84000000
        0.416065061643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group Inc
        62482R107
        
          
        
        535.00000000
        NS
        USD
        24433.45000000
        0.122186591709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp Inc
        783859101
        
          
        
        113.00000000
        NS
        USD
        3342.54000000
        0.016715345980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
        
        302.00000000
        NS
        USD
        14033.94000000
        0.070180809376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        1199.00000000
        NS
        USD
        14567.85000000
        0.072850782023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp
        205826209
        
          
        
        3615.00000000
        NS
        USD
        56719.35000000
        0.283641649480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group Inc
        34988V106
        
          
        
        4387.00000000
        NS
        USD
        42290.68000000
        0.211486877632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unisys Corp
        549300T21W22FIJJOW08
        Unisys Corp
        909214306
        
          
        
        1715.00000000
        NS
        USD
        37061.15000000
        0.185335087895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
        
        4363.00000000
        NS
        USD
        22687.60000000
        0.113455959681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        Alamo Group Inc
        011311107
        
          
        
        191.00000000
        NS
        USD
        27463.89000000
        0.137341190629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
        
        425.00000000
        NS
        USD
        22389.00000000
        0.111962723307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co Inc
        864159108
        
          
        
        1082.00000000
        NS
        USD
        75328.84000000
        0.376703830897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp
        466032109
        
          
        
        126.00000000
        NS
        USD
        19542.60000000
        0.097728470074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
        
        1950.00000000
        NS
        USD
        80632.50000000
        0.403226329316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        St Joe Co/The
        790148100
        
          
        
        187.00000000
        NS
        USD
        11077.88000000
        0.055398169336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        426.00000000
        NS
        USD
        33568.80000000
        0.167870573324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        1932.00000000
        NS
        USD
        85046.64000000
        0.425300523584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        Tredegar Corp
        894650100
        
          
        
        1083.00000000
        NS
        USD
        12985.17000000
        0.064936129161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
        
        744.00000000
        NS
        USD
        37393.44000000
        0.186996800939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp
        817070501
        
          
        
        670.00000000
        NS
        USD
        34531.80000000
        0.172686335642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDF Solutions Inc
        549300GMSP6MROFBI160
        PDF Solutions Inc
        693282105
        
          
        
        1272.00000000
        NS
        USD
        35450.64000000
        0.177281263003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
        
        542.00000000
        NS
        USD
        88015.38000000
        0.440146573662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
        
        664.00000000
        NS
        USD
        29933.12000000
        0.149689295291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761L102
        
          
        
        2325.00000000
        NS
        USD
        20529.75000000
        0.102665001510
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
        
        670.00000000
        NS
        USD
        21433.30000000
        0.107183466767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        TechTarget Inc
        87874R100
        
          
        
        212.00000000
        NS
        USD
        17231.36000000
        0.086170440479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        1787.00000000
        NS
        USD
        58434.90000000
        0.292220757523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
        
        1685.00000000
        NS
        USD
        64400.70000000
        0.322054480097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings Inc
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
        
        694.00000000
        NS
        USD
        33763.10000000
        0.168842227133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings Inc
        79546E104
        
          
        
        1537.00000000
        NS
        USD
        24023.31000000
        0.120135567039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
        
        95.00000000
        NS
        USD
        3358.25000000
        0.016793908416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications Co
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co
        82312B106
        
          
        
        3704.00000000
        NS
        USD
        87340.32000000
        0.436770739279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet Inc
        529900RECG94V2IZJ970
        RadNet Inc
        750491102
        
          
        
        916.00000000
        NS
        USD
        20490.92000000
        0.102470820772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
        
        225.00000000
        NS
        USD
        19755.00000000
        0.098790638212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
        
        2696.00000000
        NS
        USD
        52356.32000000
        0.261823045671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthStream Inc
        529900OJ88H8635JNH64
        HealthStream Inc
        42222N103
        
          
        
        1905.00000000
        NS
        USD
        37947.60000000
        0.189768039616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
        
        1358.00000000
        NS
        USD
        18726.82000000
        0.093648924296
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
        
        241.00000000
        NS
        USD
        20109.04000000
        0.100561118473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
        
        1320.00000000
        NS
        USD
        122865.60000000
        0.614425261368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273K109
        
          
        
        949.00000000
        NS
        USD
        25262.38000000
        0.126331897897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
        
        837.00000000
        NS
        USD
        34367.22000000
        0.171863305359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc
        529900I72V9F0FEZR228
        Fresh Del Monte Produce Inc
        000000000
        
          
        
        1334.00000000
        NS
        USD
        34563.94000000
        0.172847061084
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        29.00000000
        NS
        USD
        5011.49000000
        0.025061417134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
        
        660.00000000
        NS
        USD
        10362.00000000
        0.051818202640
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        2181.00000000
        NS
        USD
        85931.40000000
        0.429725023967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        361.00000000
        NS
        USD
        86636.39000000
        0.433250532042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger Inc
        41043F208
        
          
        
        999.00000000
        NS
        USD
        18311.67000000
        0.091572845660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
        
        593.00000000
        NS
        USD
        20986.27000000
        0.104947962895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        873.00000000
        NS
        USD
        22462.29000000
        0.112329231324
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        Dine Brands Global Inc
        254423106
        
          
        
        298.00000000
        NS
        USD
        23229.10000000
        0.116163888336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
        
        4602.00000000
        NS
        USD
        77267.58000000
        0.386399065619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
        
        213.00000000
        NS
        USD
        3369.66000000
        0.016850967449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
        
        610.00000000
        NS
        USD
        84033.60000000
        0.420234521653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
        
        884.00000000
        NS
        USD
        23045.88000000
        0.115247643298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
        
        1359.00000000
        NS
        USD
        37399.68000000
        0.187028005878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
        
        182.00000000
        NS
        USD
        12077.52000000
        0.060397160659
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        ODP Corp/The
        88337F105
        
          
        
        597.00000000
        NS
        USD
        27360.51000000
        0.136824208793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
        
        1000.00000000
        NS
        USD
        20990.00000000
        0.104966615847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        Liquidity Services Inc
        53635B107
        
          
        
        7008.00000000
        NS
        USD
        119976.96000000
        0.599979774698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
        
        537.00000000
        NS
        USD
        28450.26000000
        0.142273821447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO Technologies Inc
        311642102
        
          
        
        382.00000000
        NS
        USD
        19833.44000000
        0.099182900305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties Inc
        04208T108
        
          
        
        687.00000000
        NS
        USD
        10030.20000000
        0.050158939984
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp Inc
        084680107
        
          
        
        117.00000000
        NS
        USD
        3389.49000000
        0.016950133146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
        
        113.00000000
        NS
        USD
        10205.03000000
        0.051033228381
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
        
        420.00000000
        NS
        USD
        15586.20000000
        0.077943338157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
        
        2168.00000000
        NS
        USD
        45072.72000000
        0.225399279917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
        
        491.00000000
        NS
        USD
        27157.21000000
        0.135807547859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart Inc
        549300JVYOSTGVSDZS46
        PriceSmart Inc
        741511109
        
          
        
        916.00000000
        NS
        USD
        72244.92000000
        0.361281789642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        1214.00000000
        NS
        USD
        80548.90000000
        0.402808263138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        30040P103
        
          
        
        1314.00000000
        NS
        USD
        53782.02000000
        0.268952674267
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International Inc
        253798102
        
          
        
        2866.00000000
        NS
        USD
        61676.32000000
        0.308430423456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Medical Holdings Inc
        5493008O4R82Q4STJ936
        Apollo Medical Holdings Inc
        03763A207
        
          
        
        1423.00000000
        NS
        USD
        68972.81000000
        0.344918649414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        Monarch Casino & Resort Inc
        609027107
        
          
        
        281.00000000
        NS
        USD
        24511.63000000
        0.122577553597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
        
        584.00000000
        NS
        USD
        21497.04000000
        0.107502217224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
        
        2447.00000000
        NS
        USD
        81387.22000000
        0.407000526758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education Inc
        86272C103
        
          
        
        484.00000000
        NS
        USD
        32127.92000000
        0.160665032712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
        
        223.00000000
        NS
        USD
        41094.44000000
        0.205504730679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
        
        984.00000000
        NS
        USD
        13352.88000000
        0.066774970244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
        
        760.00000000
        NS
        USD
        30597.60000000
        0.153012221299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
        
        3014.00000000
        NS
        USD
        86953.90000000
        0.434838333386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
        
        162.00000000
        NS
        USD
        13052.34000000
        0.065272032334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's Inc
        208242107
        
          
        
        2059.00000000
        NS
        USD
        31729.19000000
        0.158671067074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
        
        457.00000000
        NS
        USD
        18124.62000000
        0.090637447590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        2216.00000000
        NS
        USD
        41151.12000000
        0.205788175547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
        
        462.00000000
        NS
        USD
        28981.26000000
        0.144929241791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
        
        5169.00000000
        NS
        USD
        37061.73000000
        0.185337988354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
        
        570.00000000
        NS
        USD
        12351.90000000
        0.061769277860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
        
        1890.00000000
        NS
        USD
        85333.50000000
        0.426735050664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
        
        775.00000000
        NS
        USD
        25722.25000000
        0.128631611933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
        
        318.00000000
        NS
        USD
        37673.46000000
        0.188397122605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        270.00000000
        NS
        USD
        12814.20000000
        0.064081143820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veris Residential Inc
        N/A
        Veris Residential Inc
        554489104
        
          
        
        1251.00000000
        NS
        USD
        21754.89000000
        0.108791671340
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group Inc
        91325V108
        
          
        
        771.00000000
        NS
        USD
        10608.96000000
        0.053053198135
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
        
        2464.00000000
        NS
        USD
        85131.20000000
        0.425723390522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
        
        250.00000000
        NS
        USD
        14455.00000000
        0.072286442690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
        
        104.00000000
        NS
        USD
        15882.88000000
        0.079426973011
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International Inc
        29357K103
        
          
        
        854.00000000
        NS
        USD
        32426.38000000
        0.162157568975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northfield Bancorp Inc
        N/A
        Northfield Bancorp Inc
        66611T108
        
          
        
        230.00000000
        NS
        USD
        3302.80000000
        0.016516614522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        Brady Corp
        104674106
        
          
        
        470.00000000
        NS
        USD
        21746.90000000
        0.108751715015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
        
        1362.00000000
        NS
        USD
        45967.50000000
        0.229873888231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerpac Tool Group Corp
        IZW37BPZKUJE1QXGB081
        Enerpac Tool Group Corp
        292765104
        
          
        
        982.00000000
        NS
        USD
        21495.98000000
        0.107496916385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
        
        458.00000000
        NS
        USD
        14820.88000000
        0.074116132324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
        
        4906.00000000
        NS
        USD
        58234.22000000
        0.291217198663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        Fiesta Restaurant Group Inc
        31660B101
        
          
        
        4794.00000000
        NS
        USD
        35835.15000000
        0.179204117384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
        
        467.00000000
        NS
        USD
        28253.50000000
        0.141289865691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
        
        2424.00000000
        NS
        USD
        62611.92000000
        0.313109164084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion Inc
        898202106
        
          
        
        724.00000000
        NS
        USD
        64522.88000000
        0.322665476815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials Inc
        54930053QJ7OUGZG4F72
        Rayonier Advanced Materials Inc
        75508B104
        
          
        
        1985.00000000
        NS
        USD
        13041.45000000
        0.065217573713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp/VA
        564563104
        
          
        
        429.00000000
        NS
        USD
        36975.51000000
        0.184906820102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
        
        400.00000000
        NS
        USD
        68312.00000000
        0.341614076312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass Inc
        67098H104
        
          
        
        1385.00000000
        NS
        USD
        18254.30000000
        0.091285950246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
        
        228.00000000
        NS
        USD
        19263.72000000
        0.096333849311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
        
        207.00000000
        NS
        USD
        5396.49000000
        0.026986721903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artivion Inc
        549300YTKV8DMSMG6K81
        Artivion Inc
        228903100
        
          
        
        651.00000000
        NS
        USD
        13918.38000000
        0.069602917898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
        
        4126.00000000
        NS
        USD
        53266.66000000
        0.266375466304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818101
        
          
        
        830.00000000
        NS
        USD
        20982.40000000
        0.104928609831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        Astec Industries Inc
        046224101
        
          
        
        633.00000000
        NS
        USD
        27219.00000000
        0.136116546772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sylvamo Corp
        5493001AOYU1ZOWOC971
        Sylvamo Corp
        871332102
        
          
        
        482.00000000
        NS
        USD
        16040.96000000
        0.080217498149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
        
        628.00000000
        NS
        USD
        12176.92000000
        0.060894239344
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        1707.00000000
        NS
        USD
        38509.92000000
        0.192580084753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp
        71742Q106
        
          
        
        2542.00000000
        NS
        USD
        50712.90000000
        0.253604644727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes & Noble Education Inc
        549300JQGDS5THBPED41
        Barnes & Noble Education Inc
        06777U101
        
          
        
        11835.00000000
        NS
        USD
        42369.30000000
        0.211880039868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
        
        5178.00000000
        NS
        USD
        63223.38000000
        0.316166948121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
        
        2026.00000000
        NS
        USD
        18051.66000000
        0.090272589835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
        
        888.00000000
        NS
        USD
        33601.92000000
        0.168036199542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products Inc
        853666105
        
          
        
        1333.00000000
        NS
        USD
        57505.62000000
        0.287573621897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group Inc
        N/A
        United Fire Group Inc
        910340108
        
          
        
        1643.00000000
        NS
        USD
        51048.01000000
        0.255280460003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
        
        421.00000000
        NS
        USD
        23230.78000000
        0.116172289666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        XPEL Inc
        98379L100
        
          
        
        501.00000000
        NS
        USD
        26357.61000000
        0.131808914889
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
        
        1598.00000000
        NS
        USD
        58598.66000000
        0.293039687156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        999.00000000
        NS
        USD
        38601.36000000
        0.193037357138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment Inc
        529900WTVU85QZLYHR86
        Dave & Buster's Entertainment Inc
        238337109
        
          
        
        582.00000000
        NS
        USD
        28576.20000000
        0.142903621143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing Holdings Inc
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
        
        6814.00000000
        NS
        USD
        52876.64000000
        0.264425057561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214X106
        
          
        
        1041.00000000
        NS
        USD
        22162.89000000
        0.110831994316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp
        453836108
        
          
        
        43.00000000
        NS
        USD
        3512.67000000
        0.017566130657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        302.00000000
        NS
        USD
        6523.20000000
        0.032621163816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469A104
        
          
        
        584.00000000
        NS
        USD
        18839.84000000
        0.094214113764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        1826.00000000
        NS
        USD
        49082.88000000
        0.245453254391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
        
        15472.00000000
        NS
        USD
        58484.16000000
        0.292467096517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
        
        1415.00000000
        NS
        USD
        38261.60000000
        0.191338288181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        4407.00000000
        NS
        USD
        85055.10000000
        0.425342830281
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW International Inc
        SGT8R1MU6ESIC7UJC518
        WW International Inc
        98262P101
        
          
        
        2593.00000000
        NS
        USD
        26526.39000000
        0.132652948497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
        
        424.00000000
        NS
        USD
        18062.40000000
        0.090326298336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        uniQure NV
        N/A
        uniQure NV
        000000000
        
          
        
        1452.00000000
        NS
        USD
        26237.64000000
        0.131208969920
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        American Woodmark Corp
        5299007PFSDWMA74RB56
        American Woodmark Corp
        030506109
        
          
        
        393.00000000
        NS
        USD
        19237.35000000
        0.096201978436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        000000000
        
          
        
        3019.00000000
        NS
        USD
        77980.77000000
        0.389965580186
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500104
        
          
        
        1165.00000000
        NS
        USD
        22519.45000000
        0.112615076572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
        
        251.00000000
        NS
        USD
        17436.97000000
        0.087198653241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        Capitol Federal Financial Inc
        14057J101
        
          
        
        1530.00000000
        NS
        USD
        16646.40000000
        0.083245177420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
        
        637.00000000
        NS
        USD
        23600.85000000
        0.118022932617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        AAON Inc
        000360206
        
          
        
        352.00000000
        NS
        USD
        19616.96000000
        0.098100328938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp
        92886T201
        
          
        
        3046.00000000
        NS
        USD
        61803.34000000
        0.309065624006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
        
        784.00000000
        NS
        USD
        34770.40000000
        0.173879524520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
        
        1793.00000000
        NS
        USD
        40378.36000000
        0.201923763825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642105
        
          
        
        1421.00000000
        NS
        USD
        94439.66000000
        0.472273059172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynex Inc
        N/A
        Zynex Inc
        98986M103
        
          
        
        11029.00000000
        NS
        USD
        68710.67000000
        0.343607741902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
        
        529.00000000
        NS
        USD
        19906.27000000
        0.099547107958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
        
        135.00000000
        NS
        USD
        13339.35000000
        0.066707309533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
        
        2252.00000000
        NS
        USD
        74293.48000000
        0.371526211298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loyalty Ventures Inc
        549300Q3YKVWNY6JIJ44
        Loyalty Ventures Inc
        54911Q107
        
          
        
        808.00000000
        NS
        USD
        13356.24000000
        0.066791772903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
        
        600.00000000
        NS
        USD
        23076.00000000
        0.115398267141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro Inc
        610236101
        
          
        
        729.00000000
        NS
        USD
        32323.86000000
        0.161644887819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
        
        795.00000000
        NS
        USD
        21210.60000000
        0.106069790476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
        
        325.00000000
        NS
        USD
        28239.25000000
        0.141218604410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        290.00000000
        NS
        USD
        11478.20000000
        0.057400086232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        Forrester Research Inc
        346563109
        
          
        
        571.00000000
        NS
        USD
        32215.82000000
        0.161104602294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corsair Gaming Inc
        549300Y7YT18L8G0H525
        Corsair Gaming Inc
        22041X102
        
          
        
        3031.00000000
        NS
        USD
        64135.96000000
        0.320730570526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
        
        146.00000000
        NS
        USD
        3388.66000000
        0.016945982489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services Inc
        529900JOSO3SXEDVE477
        Provident Financial Services Inc
        74386T105
        
          
        
        148.00000000
        NS
        USD
        3463.20000000
        0.017318741496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp Inc
        46146L101
        
          
        
        226.00000000
        NS
        USD
        3374.18000000
        0.016873571027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercer International Inc
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056101
        
          
        
        1128.00000000
        NS
        USD
        15735.60000000
        0.078690456423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        376.00000000
        NS
        USD
        49331.20000000
        0.246695050963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
        
        7858.00000000
        NS
        USD
        113390.94000000
        0.567044461153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
        
        456.00000000
        NS
        USD
        52015.92000000
        0.260120776208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
        
        610.00000000
        NS
        USD
        23277.60000000
        0.116406426729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-05-23
      SYNTAX ETF TRUST
      David Jaffin
      David Jaffin
      Treasurer and Principal Financial Officer
    
  
  XXXX

QUARTERLY REPORT

Syntax Stratified SmallCap ETF

March 31, 2022

Syntax Stratified SmallCap ETF

Schedule of Investments

March 31, 2022 (Unaudited)

Security Description	Shares	Value
COMMON STOCK—99.7%
3D Systems Corp.(a)	2,377	$39,648
8x8, Inc.(a)	5,766	72,594
AAON, Inc.	352	19,617
AAR Corp.(a)	421	20,389
Aaron's Co., Inc.	1,750	35,140
Abercrombie & Fitch Co., Class A(a)	670	21,433
ABM Industries, Inc.	828	38,121
Academy Sports & Outdoors, Inc.	801	31,559
Acadia Realty Trust, REIT	542	11,745
Addus HomeCare Corp.(a)	244	22,763
Adtalem Global Education, Inc.(a)	1,187	35,266
ADTRAN, Inc.	2,936	54,169
Advanced Energy Industries, Inc.	685	58,965
AdvanSix, Inc.	267	13,641
Aerojet Rocketdyne Holdings, Inc.(a)	492	19,360
AeroVironment, Inc.(a)	603	56,766
Agilysys, Inc.(a)	1,157	46,141
Agree Realty Corp., REIT	182	12,078
Alamo Group, Inc.	191	27,464
Alarm.com Holdings, Inc.(a)	1,421	94,440
Albany International Corp., Class A	193	16,274
Alexander & Baldwin, Inc.	509	11,804
Allegheny Technologies, Inc.(a)	667	17,902
Allegiance Bancshares, Inc.	77	3,440
Allegiant Travel Co.(a)	542	88,015
Allscripts Healthcare Solutions, Inc.(a)	1,746	39,320
Ambac Financial Group, Inc.(a)	4,603	47,871
AMC Networks, Inc., Class A(a)	1,189	48,309
American Assets Trust, Inc., REIT	279	10,571
American Axle & Manufacturing Holdings, Inc.(a)	6,814	52,877
American Equity Investment Life Holding Co.	1,492	59,546
American Public Education, Inc.(a)	1,299	27,591
American States Water Co.	1,026	91,335
American Vanguard Corp.	272	5,527
American Woodmark Corp.(a)	393	19,237
America's Car-Mart, Inc.(a)	363	29,243
Ameris Bancorp	73	3,203
AMERISAFE, Inc.	974	48,379
AMN Healthcare Services, Inc.(a)	116	12,102
Amphastar Pharmaceuticals, Inc.(a)	1,486	53,347
Andersons, Inc.	744	37,393
AngioDynamics, Inc.(a)	560	12,062
ANI Pharmaceuticals, Inc.(a)	1,401	39,382
Anika Therapeutics, Inc.(a)	2,240	56,246
Apogee Enterprises, Inc.	270	12,814
Apollo Commercial Real Estate Finance, Inc., REIT	257	3,580
Apollo Medical Holdings, Inc.(a)	1,423	68,973
Applied Industrial Technologies, Inc.	187	19,197
ArcBest Corp.	257	20,689

Security Description	Shares	Value
Archrock, Inc.	1,775	$16,383
Arconic Corp.(a)	734	18,805
Arcosa, Inc.	333	19,064
Arlo Technologies, Inc.(a)	2,017	17,871
Armada Hoffler Properties, Inc., REIT	687	10,030
ARMOUR Residential REIT, Inc.	1,113	9,349
Artivion, Inc.(a)	651	13,918
Asbury Automotive Group, Inc.(a)	172	27,554
Assured Guaranty Ltd.	997	63,469
Astec Industries, Inc.	633	27,219
Atlas Air Worldwide Holdings, Inc.(a)	263	22,715
ATN International, Inc.	3,251	129,650
Avanos Medical, Inc.(a)	400	13,400
Avid Bioservices, Inc.(a)	1,176	23,955
Avista Corp.	1,890	85,333
Axcelis Technologies, Inc.(a)	266	20,091
Axos Financial, Inc.(a)	350	16,237
AZZ, Inc.	359	17,318
B Riley Financial, Inc.	240	16,790
B&G Foods, Inc.	745	20,100
Badger Meter, Inc.	212	21,139
Balchem Corp.	97	13,260
Banc of California, Inc.	179	3,465
BancFirst Corp.	46	3,828
Bancorp, Inc.(a)	1,049	29,718
BankUnited, Inc.	84	3,693
Banner Corp.	59	3,453
Barnes & Noble Education, Inc.(a)	11,835	42,369
Barnes Group, Inc.	134	5,385
Bed Bath & Beyond, Inc.(a)	1,272	28,658
Benchmark Electronics, Inc.	1,315	32,928
Berkshire Hills Bancorp, Inc.	117	3,389
Big Lots, Inc.	1,148	39,721
BioLife Solutions, Inc.(a)	1,109	25,208
BJ's Restaurants, Inc.(a)	805	22,782
Bloomin' Brands, Inc.	1,055	23,147
Blucora, Inc.(a)	4,172	81,563
BM Technologies, Inc.(a)	42	359
Boise Cascade Co.	251	17,437
Boot Barn Holdings, Inc.(a)	261	24,740
Bottomline Technologies DE, Inc.(a)	1,620	91,822
Brady Corp., Class A	470	21,747
Brandywine Realty Trust, REIT	1,637	23,147
Brightsphere Investment Group, Inc.	3,232	78,376
Brinker International, Inc.(a)	610	23,278
Bristow Group, Inc.(a)	427	15,833
Brookline Bancorp, Inc.	213	3,370
Buckle, Inc.	1,580	52,203
CalAmp Corp.(a)	7,791	56,952
Calavo Growers, Inc.	904	32,951
Caleres, Inc.	1,165	22,519
California Water Service Group	1,514	89,750

Syntax Stratified SmallCap ETF

Schedule of Investments (continued)

March 31, 2022 (Unaudited)

Security Description	Shares	Value
Callon Petroleum Co.(a)	486	$28,713
Cal-Maine Foods, Inc.	756	41,746
Capitol Federal Financial, Inc.	1,530	16,646
Cara Therapeutics, Inc.(a)	1,804	21,919
Cardiovascular Systems, Inc.(a)	690	15,594
CareTrust REIT, Inc.	4,407	85,055
Carpenter Technology Corp.	504	21,158
Cars.com, Inc.(a)	7,858	113,391
Cato Corp., Class A	1,139	16,698
Cavco Industries, Inc.(a)	142	34,201
Celsius Holdings, Inc.(a)	421	23,231
Centerspace, REIT	104	10,204
Central Garden & Pet Co.(a)	219	9,627
Central Garden & Pet Co., Class A(a)	239	9,746
Central Pacific Financial Corp.	604	16,852
Century Aluminum Co.(a)	734	19,312
Century Communities, Inc.	630	33,749
Cerence, Inc.(a)	1,938	69,962
CEVA, Inc.(a)	2,041	82,967
Chatham Lodging Trust, REIT(a)	1,358	18,727
Cheesecake Factory, Inc.(a)	624	24,829
Chefs' Warehouse, Inc.(a)	2,409	78,533
Chesapeake Utilities Corp.	610	84,034
Chico's FAS, Inc.(a)	4,723	22,670
Children's Place, Inc.(a)	371	18,290
Chuy's Holdings, Inc.(a)	836	22,572
Cinemark Holdings, Inc.(a)	2,967	51,270
CIRCOR International, Inc.(a)	949	25,262
City Holding Co.	213	16,763
Civitas Resources, Inc.	515	30,751
Clearwater Paper Corp.(a)	1,957	54,855
Coca-Cola Consolidated, Inc.	41	20,371
Cogent Communications Holdings, Inc.	1,214	80,549
Coherus Biosciences, Inc.(a)	4,126	53,267
Cohu, Inc.(a)	900	26,640
Collegium Pharmaceutical, Inc.(a)	1,777	36,180
Columbia Banking System, Inc.	100	3,227
Comfort Systems USA, Inc.	317	28,216
Community Bank System, Inc.	534	37,460
Community Health Systems, Inc.(a)	4,906	58,234
Community Healthcare Trust, Inc., REIT	1,876	79,186
Compass Minerals International, Inc.	287	18,021
Computer Programs and Systems, Inc.(a)	1,124	38,722
Comtech Telecommunications Corp.	3,615	56,719
CONMED Corp.	278	41,297
Conn's, Inc.(a)	2,059	31,729
Consensus Cloud Solutions, Inc.(a)	2,035	122,365
CONSOL Energy, Inc.(a)	529	19,906
Consolidated Communications Holdings, Inc.(a)	13,757	81,166
Corcept Therapeutics, Inc.(a)	1,793	40,378
Core Laboratories N.V.	513	16,226

Security Description	Shares	Value
CoreCivic, Inc.(a)	2,587	$28,897
Corsair Gaming, Inc.(a)	3,031	64,136
CorVel Corp.(a)	585	98,537
Covetrus, Inc.(a)	4,602	77,268
Cross Country Healthcare, Inc.(a)	570	12,352
CSG Systems International, Inc.	798	50,729
CTS Corp.	1,094	38,662
Customers Bancorp, Inc.(a)	62	3,233
Cutera, Inc.(a)	903	62,307
CVB Financial Corp.	146	3,389
Cytokinetics, Inc.(a)	584	21,497
Dave & Buster's Entertainment, Inc.(a)	582	28,576
Deluxe Corp.	1,246	37,679
Designer Brands, Inc., Class A(a)	1,849	24,980
DiamondRock Hospitality Co., REIT(a)	1,998	20,180
Diebold Nixdorf, Inc.(a)	7,048	47,433
Digi International, Inc.(a)	2,866	61,676
Dime Community Bancshares, Inc.	104	3,595
Dine Brands Global, Inc.	298	23,229
Diodes, Inc.(a)	1,856	161,453
Diversified Healthcare Trust, REIT	25,531	81,699
DMC Global, Inc.(a)	164	5,002
Donnelley Financial Solutions, Inc.(a)	2,447	81,387
Dorian LPG Ltd.	2,729	39,543
Dorman Products, Inc.(a)	301	28,604
Douglas Elliman, Inc.	3,268	23,856
Dril-Quip, Inc.(a)	405	15,127
DXP Enterprises, Inc.(a)	613	16,606
Eagle Bancorp, Inc.	60	3,421
Eagle Pharmaceuticals, Inc.(a)	858	42,462
Easterly Government Properties, Inc., REIT	486	10,274
Ebix, Inc.	1,307	43,327
Edgewell Personal Care Co.	1,598	58,599
eHealth, Inc.(a)	2,126	26,384
El Pollo Loco Holdings, Inc.(a)	3,762	43,714
elf Beauty, Inc.(a)	2,424	62,612
Ellington Financial, Inc., REIT	535	9,496
Emergent BioSolutions, Inc.(a)	837	34,367
Employers Holdings, Inc.	1,148	47,091
Enanta Pharmaceuticals, Inc.(a)	470	33,455
Encore Capital Group, Inc.(a)	462	28,981
Encore Wire Corp.	456	52,016
Endo International PLC(a)	18,801	43,430
Enerpac Tool Group Corp.	982	21,496
Enova International, Inc.(a)	854	32,426
EnPro Industries, Inc.	53	5,180
Ensign Group, Inc.	225	20,252
ePlus, Inc.(a)	724	40,587
ESCO Technologies, Inc.	276	19,298
Essential Properties Realty Trust, Inc., REIT	411	10,398
Ethan Allen Interiors, Inc.	884	23,046
EVERTEC, Inc.	1,314	53,782

Syntax Stratified SmallCap ETF

Schedule of Investments (continued)

March 31, 2022 (Unaudited)

Security Description	Shares	Value
EW Scripps Co., Class A(a)	2,168	$45,073
ExlService Holdings, Inc.(a)	303	43,411
Exponent, Inc.	160	17,288
Extreme Networks, Inc.(a)	5,178	63,223
EZCORP, Inc., Class A(a)	5,111	30,870
Fabrinet(a)	348	36,585
FARO Technologies, Inc.(a)	382	19,833
FB Financial Corp.	80	3,554
Federal Signal Corp.	1,362	45,968
Ferro Corp.(a)	584	12,696
Fiesta Restaurant Group, Inc.(a)	4,794	35,835
First BanCorp	2,998	39,334
First Bancorp/Southern Pines NC	79	3,300
First Commonwealth Financial Corp.	220	3,335
First Financial Bancorp	146	3,365
First Hawaiian, Inc.	123	3,430
Flagstar Bancorp, Inc.	388	16,451
FormFactor, Inc.(a)	651	27,362
Forrester Research, Inc.(a)	571	32,216
Forward Air Corp.	215	21,023
Fossil Group, Inc.(a)	4,387	42,291
Four Corners Property Trust, Inc., REIT	435	11,762
Franklin BSP Realty Trust, Inc.	731	10,219
Franklin Electric Co., Inc.	282	23,417
Franklin Street Properties Corp., REIT	3,799	22,414
Fresh Del Monte Produce, Inc.	1,334	34,564
Fulgent Genetics, Inc.(a)	468	29,208
FutureFuel Corp.	4,542	44,194
Gannett Co., Inc.(a)	6,706	30,244
GCP Applied Technologies, Inc.(a)	154	4,839
Genesco, Inc.(a)	337	21,437
Gentherm, Inc.(a)	558	40,756
Genworth Financial, Inc., Class A(a)	15,472	58,484
GEO Group, Inc., REIT(a)	4,143	27,385
Getty Realty Corp., REIT	422	12,078
Gibraltar Industries, Inc.(a)	275	11,811
G-III Apparel Group Ltd.(a)	2,384	64,487
Glatfelter Corp.	1,293	16,007
Glaukos Corp.(a)	250	14,455
Global Net Lease, Inc., REIT	1,466	23,060
GMS, Inc.(a)	372	18,514
Golden Entertainment, Inc.(a)	426	24,738
Granite Construction, Inc.	898	29,454
Granite Point Mortgage Trust, Inc., REIT	866	9,630
Green Dot Corp., Class A(a)	2,028	55,729
Green Plains, Inc.(a)	1,062	32,933
Greenbrier Companies, Inc.	537	27,661
Greenhill & Co., Inc.	946	14,635
Griffon Corp.	3,134	62,774
Group 1 Automotive, Inc.	176	29,538
Guess?, Inc.	1,098	23,991
Hanger, Inc.(a)	999	18,312

Security Description	Shares	Value
Hanmi Financial Corp.	141	$3,470
Harmonic, Inc.(a)	6,455	59,967
Harmony Biosciences Holdings, Inc.(a)	694	33,763
Harsco Corp.(a)	405	4,957
Haverty Furniture Companies, Inc.	2,694	73,869
Hawaiian Holdings, Inc.(a)	4,626	91,132
Hawkins, Inc.	825	37,868
Haynes International, Inc.	424	18,062
HB Fuller Co.	73	4,823
HCI Group, Inc.	857	58,430
Healthcare Services Group, Inc.	2,216	41,151
HealthStream, Inc.(a)	1,905	37,948
Heartland Express, Inc.	1,521	21,400
Heidrick & Struggles International, Inc.	290	11,478
Helix Energy Solutions Group, Inc.(a)	3,226	15,420
Helmerich & Payne, Inc.	393	16,813
Heritage Financial Corp.	137	3,433
Hersha Hospitality Trust, REIT(a)	2,139	19,422
Heska Corp.(a)	178	24,614
Hibbett, Inc.	563	24,963
Hillenbrand, Inc.	771	34,055
Hilltop Holdings, Inc.	832	24,461
HNI Corp.	637	23,601
HomeStreet, Inc.	67	3,174
Hope Bancorp, Inc.	213	3,425
Horace Mann Educators Corp.	1,400	58,562
Hostess Brands, Inc.(a)	942	20,667
Hub Group, Inc., Class A(a)	275	21,233
Ichor Holdings Ltd.(a)	508	18,095
Independence Realty Trust, Inc., REIT	399	10,550
Independent Bank Corp.	43	3,513
Independent Bank Group, Inc.	43	3,060
Industrial Logistics Properties Trust, REIT	461	10,451
Innospec, Inc.	51	4,720
Innovative Industrial Properties, Inc., REIT	54	11,092
Innoviva, Inc.(a)	2,313	44,757
Inogen, Inc.(a)	1,919	62,214
Insight Enterprises, Inc.(a)	181	19,425
Installed Building Products, Inc.	228	19,264
Insteel Industries, Inc.	1,480	54,745
Integer Holdings Corp.(a)	162	13,052
Inter Parfums, Inc.	704	61,987
InterDigital, Inc.	920	58,696
Interface, Inc.	984	13,353
Invesco Mortgage Capital, Inc., REIT	4,355	9,929
Investors Bancorp, Inc.	226	3,374
iRobot Corp.(a)	402	25,487
iStar, Inc., REIT	907	21,233
iTeos Therapeutics, Inc.(a)	606	19,501
Itron, Inc.(a)	425	22,389
J & J Snack Foods Corp.	126	19,543
Jack in the Box, Inc.	523	48,853

Syntax Stratified SmallCap ETF

Schedule of Investments (continued)

March 31, 2022 (Unaudited)

Security Description	Shares	Value
James River Group Holdings Ltd.	2,171	$53,711
John B Sanfilippo & Son, Inc.	241	20,109
John Bean Technologies Corp.	318	37,673
Joint Corp.(a)	593	20,986
Kaiser Aluminum Corp.	65	6,120
Kaman Corp.	458	19,914
KAR Auction Services, Inc.(a)	1,850	33,393
Kelly Services, Inc., Class A	554	12,016
KKR Real Estate Finance Trust, Inc., REIT	174	3,586
Knowles Corp.(a)	2,696	58,045
Kontoor Brands, Inc.	1,310	54,169
Koppers Holdings, Inc.	1,359	37,400
Korn Ferry	180	11,689
Kulicke & Soffa Industries, Inc.	334	18,711
Lakeland Financial Corp.	478	34,894
Lantheus Holdings, Inc.(a)	491	27,157
Laredo Petroleum, Inc.(a)	392	31,023
La-Z-Boy, Inc.	803	21,175
LCI Industries	247	25,641
LeMaitre Vascular, Inc.	302	14,034
LendingTree, Inc.(a)	224	26,806
LGI Homes, Inc.(a)	323	31,551
Ligand Pharmaceuticals, Inc.(a)	493	55,458
Lindsay Corp.	186	29,204
Liquidity Services, Inc.(a)	7,008	119,977
Livent Corp.(a)	207	5,396
LivePerson, Inc.(a)	2,006	48,987
LL Flooring Holdings, Inc.(a)	5,054	70,857
Loyalty Ventures, Inc.(a)	808	13,356
LTC Properties, Inc., REIT	533	20,505
LXP Industrial Trust, REIT	660	10,362
M/I Homes, Inc.(a)	784	34,770
ManTech International Corp., Class A	429	36,976
Marcus & Millichap, Inc.	482	25,392
Marcus Corp.(a)	2,669	47,241
MarineMax, Inc.(a)	760	30,598
Marten Transport Ltd.	1,095	19,447
Matador Resources Co.	537	28,450
Materion Corp.	201	17,234
Matson, Inc.	197	23,762
Matthews International Corp., Class A	458	14,821
MaxLinear, Inc.(a)	2,805	163,672
MDC Holdings, Inc.	888	33,602
Medifast, Inc.	400	68,312
MEDNAX, Inc.(a)	2,433	57,127
Mercer International, Inc.	1,128	15,736
Meridian Bioscience, Inc.(a)	1,013	26,297
Merit Medical Systems, Inc.(a)	201	13,371
Meritage Homes Corp.(a)	405	32,088
Meritor, Inc.(a)	539	19,172
Mesa Laboratories, Inc.	105	26,762
Meta Financial Group, Inc.	561	30,810

Security Description	Shares	Value
Methode Electronics, Inc.	878	$37,974
MGP Ingredients, Inc.	998	85,419
Middlesex Water Co.	862	90,657
ModivCare, Inc.(a)	179	20,655
Monarch Casino & Resort, Inc.(a)	281	24,512
Monro, Inc.	729	32,324
Moog, Inc., Class A	225	19,755
Motorcar Parts of America, Inc.(a)	3,395	60,533
Movado Group, Inc.	1,112	43,424
Mr Cooper Group, Inc.(a)	535	24,433
Mueller Industries, Inc.	416	22,535
Myers Industries, Inc.	302	6,523
MYR Group, Inc.(a)	307	28,870
Myriad Genetics, Inc.(a)	731	18,421
Nabors Industries Ltd.(a)	104	15,883
National Bank Holdings Corp., Class A	910	36,655
National Beverage Corp.	485	21,098
National Presto Industries, Inc.	574	44,169
Natus Medical, Inc.(a)	1,027	26,990
NBT Bancorp, Inc.	89	3,216
Neenah, Inc.	457	18,125
Nektar Therapeutics(a)	4,103	22,115
NeoGenomics, Inc.(a)	1,199	14,568
NETGEAR, Inc.(a)	2,418	59,676
NetScout Systems, Inc.(a)	1,817	58,289
New York Mortgage Trust, Inc., REIT	2,595	9,472
NexPoint Residential Trust, Inc., REIT	113	10,205
NextGen Healthcare, Inc.(a)	1,900	39,729
NMI Holdings, Inc., Class A(a)	2,744	56,581
Northfield Bancorp, Inc.	230	3,303
Northwest Bancshares, Inc.	1,213	16,388
Northwest Natural Holding Co.	1,561	80,735
NOW, Inc.(a)	1,522	16,788
NV5 Global, Inc.(a)	233	31,059
Oceaneering International, Inc.(a)	994	15,069
ODP Corp.(a)	597	27,361
Office Properties Income Trust, REIT	873	22,462
OFG Bancorp	1,406	37,456
O-I Glass, Inc.(a)	1,385	18,254
Oil States International, Inc.(a)	2,208	15,346
Olympic Steel, Inc.	600	23,076
Omnicell, Inc.(a)	281	36,387
OneSpan, Inc.(a)	7,211	104,127
Onto Innovation, Inc.(a)	325	28,239
OptimizeRx Corp.(a)	977	36,843
OraSure Technologies, Inc.(a)	3,735	25,323
Organogenesis Holdings, Inc.(a)	7,512	57,241
Orion Office REIT, Inc.	1,301	18,214
Orthofix Medical, Inc.(a)	1,787	58,435
OSI Systems, Inc.(a)	246	20,940
Owens & Minor, Inc.	1,932	85,047
Oxford Industries, Inc.	230	20,815

Syntax Stratified SmallCap ETF

Schedule of Investments (continued)

March 31, 2022 (Unaudited)

Security Description	Shares	Value
Pacific Premier Bancorp, Inc.	95	$3,358
Pacira BioSciences, Inc.(a)	616	47,013
Palomar Holdings, Inc.(a)	972	62,198
Par Pacific Holdings, Inc.(a)	2,975	38,735
Park Aerospace Corp.	348	4,541
Park National Corp.	24	3,153
Patrick Industries, Inc.	442	26,653
Patterson-UTI Energy, Inc.	1,015	15,712
PBF Energy, Inc., Class A(a)	1,509	36,774
PC Connection, Inc.	376	19,699
PDF Solutions, Inc.(a)	1,272	35,451
Pennant Group, Inc.(a)	1,351	25,169
PennyMac Mortgage Investment Trust, REIT	586	9,898
Perdoceo Education Corp.(a)	2,666	30,606
Perficient, Inc.(a)	376	41,394
PetMed Express, Inc.	2,862	73,840
PGT Innovations, Inc.(a)	1,089	19,580
Phibro Animal Health Corp., Class A	2,542	50,713
Photronics, Inc.(a)	996	16,902
Piper Sandler Companies	122	16,013
Pitney Bowes, Inc.	4,363	22,688
Plantronics, Inc.(a)	2,181	85,931
Plexus Corp.(a)	1,389	113,634
Powell Industries, Inc.	2,696	52,356
PRA Group, Inc.(a)	664	29,933
Preferred Bank	45	3,334
Prestige Consumer Healthcare, Inc.(a)	907	48,017
PriceSmart, Inc.	916	72,245
ProAssurance Corp.	1,826	49,083
Progress Software Corp.	1,047	49,303
ProPetro Holding Corp.(a)	1,128	15,713
Proto Labs, Inc.(a)	749	39,622
Provident Financial Services, Inc.	148	3,463
Quaker Chemical Corp.	29	5,011
Quanex Building Products Corp.	1,000	20,990
QuinStreet, Inc.(a)	1,347	15,625
RadNet, Inc.(a)	916	20,491
Rambus, Inc.(a)	2,752	87,761
Ranger Oil Corp., Class A(a)	763	26,346
Rayonier Advanced Materials, Inc.(a)	1,985	13,041
RE/MAX Holdings, Inc., Class A	759	21,047
Ready Capital Corp., REIT	224	3,373
Realogy Holdings Corp.(a)	1,409	22,093
Red Robin Gourmet Burgers, Inc.(a)	1,351	22,778
Redwood Trust, Inc., REIT	1,574	16,574
REGENXBIO, Inc.(a)	775	25,722
Renasant Corp.	476	15,922
Renewable Energy Group, Inc.(a)	625	37,906
Rent-A-Center, Inc.	1,475	37,155
Resideo Technologies, Inc.(a)	904	21,542
Resources Connection, Inc.	961	16,472
Retail Opportunity Investments Corp., REIT	628	12,177

Security Description	Shares	Value
REX American Resources Corp.(a)	341	$33,964
Rogers Corp.(a)	19	5,162
RPC, Inc.(a)	1,427	15,226
RPT Realty, REIT	884	12,173
Ruth's Hospitality Group, Inc.	965	22,079
S&T Bancorp, Inc.	113	3,343
Safehold, Inc., REIT	183	10,147
Safety Insurance Group, Inc.	670	60,870
Sally Beauty Holdings, Inc.(a)	1,537	24,023
Sanmina Corp.(a)	2,867	115,884
Saul Centers, Inc., REIT	255	13,439
ScanSource, Inc.(a)	579	20,143
Scholastic Corp.	686	27,632
Schweitzer-Mauduit International, Inc.	568	15,620
Seacoast Banking Corp. of Florida	98	3,432
Select Medical Holdings Corp.	2,390	57,336
Selectquote, Inc.(a)	9,779	27,283
Seneca Foods Corp., Class A(a)	670	34,532
Service Properties Trust, REIT	2,325	20,530
ServisFirst Bancshares, Inc.	40	3,812
Shake Shack, Inc., Class A(a)	672	45,629
Shenandoah Telecommunications Co.	3,704	87,340
Shoe Carnival, Inc.	784	22,861
Shutterstock, Inc.	1,320	122,866
Signet Jewelers Ltd.	583	42,384
Simmons First National Corp., Class A	122	3,199
Simply Good Foods Co.(a)	520	19,734
Simulations Plus, Inc.	896	45,678
SiriusPoint Ltd.(a)	8,638	64,612
SITE Centers Corp., REIT	732	12,232
SkyWest, Inc.(a)	3,014	86,954
Sleep Number Corp.(a)	380	19,270
SM Energy Co.	755	29,407
SMART Global Holdings, Inc.(a)	3,019	77,981
Sonic Automotive, Inc., Class A	694	29,502
Sonos, Inc.(a)	739	20,855
South Jersey Industries, Inc.	2,464	85,131
Southside Bancshares, Inc.	81	3,307
Southwestern Energy Co.(a)	5,169	37,062
SpartanNash Co.	2,252	74,293
SPS Commerce, Inc.(a)	376	49,331
SPX Corp.(a)	1,178	58,205
SPX FLOW, Inc.	267	23,021
St Joe Co.	187	11,078
Standard Motor Products, Inc.	1,333	57,506
Standex International Corp.	657	65,647
Stepan Co.	135	13,339
Steven Madden Ltd.	999	38,601
Stewart Information Services Corp.	778	47,155
StoneX Group, Inc.(a)	1,072	79,575
Strategic Education, Inc.	484	32,128
Sturm Ruger & Co., Inc.	1,082	75,329

Syntax Stratified SmallCap ETF

Schedule of Investments (continued)

March 31, 2022 (Unaudited)

Security Description	Shares	Value
Summit Hotel Properties, Inc., REIT(a)	1,910	$19,024
SunCoke Energy, Inc.	2,026	18,052
Supernus Pharmaceuticals, Inc.(a)	986	31,868
Surmodics, Inc.(a)	304	13,780
Sylvamo Corp.(a)	482	16,041
Tactile Systems Technology, Inc.(a)	3,418	68,907
Talos Energy, Inc.(a)	1,825	28,817
Tanger Factory Outlet Centers, Inc., REIT	684	11,758
TechTarget, Inc.(a)	212	17,231
Telephone and Data Systems, Inc.	6,076	114,715
Tennant Co.	426	33,569
Thryv Holdings, Inc.(a)	1,005	28,261
TimkenSteel Corp.(a)	929	20,327
Titan International, Inc.(a)	392	5,774
Tivity Health, Inc.(a)	633	20,364
Tompkins Financial Corp.	45	3,522
Tootsie Roll Industries, Inc.	579	20,237
Tredegar Corp.	1,083	12,985
TreeHouse Foods, Inc.(a)	584	18,840
Trinseo PLC	273	13,082
Triumph Bancorp, Inc.(a)	401	37,702
Triumph Group, Inc.(a)	830	20,982
TrueBlue, Inc.(a)	409	11,816
Trupanion, Inc.(a)	724	64,523
TrustCo Bank Corp. NY	504	16,093
Trustmark Corp.	110	3,343
TTEC Holdings, Inc.	142	11,718
TTM Technologies, Inc.(a)	4,455	66,023
Tupperware Brands Corp.(a)	4,286	83,363
Two Harbors Investment Corp., REIT	1,829	10,114
UFP Industries, Inc.	681	52,546
Ultra Clean Holdings, Inc.(a)	423	17,931
Unifi, Inc.(a)	729	13,195
UniFirst Corp.	223	41,094
uniQure N.V.(a)	1,452	26,238
Unisys Corp.(a)	1,715	37,061
United Community Banks, Inc.	90	3,132
United Fire Group, Inc.	1,643	51,048
United Natural Foods, Inc.(a)	1,950	80,632
Uniti Group, Inc., REIT	771	10,609
Unitil Corp.	1,668	83,200
Universal Corp.	1,391	80,775
Universal Electronics, Inc.(a)	1,807	56,451
Universal Health Realty Income Trust, REIT	174	10,156
Universal Insurance Holdings, Inc.	4,684	63,187
Urban Edge Properties	642	12,262
Urstadt Biddle Properties, Inc., REIT, Class A	583	10,966
US Ecology, Inc.(a)	803	38,448

Security Description	Shares	Value
US Physical Therapy, Inc.	202	$20,089
US Silica Holdings, Inc.(a)	1,027	19,164
USANA Health Sciences, Inc.(a)	231	18,353
Vanda Pharmaceuticals, Inc.(a)	3,914	44,267
Varex Imaging Corp.(a)	1,041	22,163
Vector Group Ltd.	7,534	90,709
Veeco Instruments, Inc.(a)	610	16,586
Vera Bradley, Inc.(a)	5,416	41,541
Vericel Corp.(a)	1,685	64,401
Veris Residential, Inc., REIT(a)	1,251	21,755
Veritex Holdings, Inc.	86	3,283
Veritiv Corp.(a)	159	21,241
Viad Corp.(a)	457	16,287
Viavi Solutions, Inc.(a)	1,615	25,969
Virtus Investment Partners, Inc.	361	86,636
Vista Outdoor, Inc.(a)	2,136	76,234
Vonage Holdings Corp.(a)	3,046	61,803
Wabash National Corp.	1,757	26,074
Walker & Dunlop, Inc.	192	24,849
Warrior Met Coal, Inc.	420	15,586
Washington Real Estate Investment Trust, REIT	414	10,557
WD-40 Co.	69	12,643
Westamerica BanCorp	467	28,254
Whitestone REIT	906	12,005
Winnebago Industries, Inc.	972	52,517
WisdomTree Investments, Inc.	14,737	86,506
Wolverine World Wide, Inc.	1,707	38,510
World Acceptance Corp.(a)	173	33,188
World Fuel Services Corp.	1,415	38,262
WSFS Financial Corp.	68	3,170
WW International, Inc.(a)	2,593	26,526
Xencor, Inc.(a)	795	21,211
Xenia Hotels & Resorts, Inc., REIT(a)	1,022	19,714
XPEL, Inc.(a)	501	26,358
Xperi Holding Corp.	4,574	79,222
ZIMVIE, Inc.	2,429	55,478
Zumiez, Inc.(a)	1,428	54,564
Zynex, Inc.	11,029	68,711
TOTAL INVESTMENTS—99.7% (Cost $17,419,169)		19,938,497
OTHER ASSETS IN EXCESS OF LIABILITIES—0.3%		58,337
NET ASSETS—100.0%		$19,996,834

(a)	Non-income producing security.

PLC=Public Limited Company

REIT=Real Estate Investment Trust

Syntax Stratified SmallCap ETF

Schedule of Investments

March 31, 2022 (Unaudited)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of March 31, 2022.

Description	Level 1	Level 2	Level 3	Total
Syntax Stratified SmallCap ETF
INVESTMENTS:
Common Stock	$19,938,497	$—	$—	$19,938,497
Total	$19,938,497	$—	$—	$19,938,497

Syntax Stratified SmallCap ETF

Schedule of Investments

March 31, 2022 (Unaudited)

INDUSTRY BREAKDOWN

As of March 31, 2022*

INDUSTRY	PERCENTAGE OF NET ASSETS
Healthcare Providers and Facilities	3.7%
Business Software for Specific Uses	3.4
Commercial Hardware	2.8
Upstream Energy	2.6
Gas and Water Utilities	2.6
Telecommunication Networks	2.5
Medical Devices	2.5
Digital Integrated Circuits	2.5
Consumer Insurance	2.4
Commercial Insurance	2.4
Management and IT Services	2.4
Marketed Pharmaceuticals	2.4
Transportation Services	2.4
Content Providers	2.4
Real Estate Banking	2.4
Transaction Services	2.4
Operators and Developers	2.3
Rental	2.3
Home Office and Consumer Equipment Manufacture	2.2
Auto Products	2.2
Hospital Equipment	2.2
Non Real Estate Banking	2.2
Home Office and Consumer Equipment Retail	2.1
Investment Services	2.1
Mechanical Components	2.0
Food Distributors	1.9
Production Equipment	1.9
Restaurants	1.8
Specialty Services	1.8
Information and Electrical Components	1.7
Distribution Services	1.7
Business Software for Specific Industries	1.6
Other Pharmaceuticals	1.5
Semiconductor Services and Equipment	1.4
Apparel Retailers	1.3
Chemicals	1.3
Contract Electronics Services	1.3
Alcohol and Tobacco	1.3
Primary Foods	1.2
Online Distribution Networks	1.2
Branded Apparel	1.2
Metals	1.1
Processed Foods	1.1
Accessories and Footwear	1.0

INDUSTRY	PERCENTAGE OF NET ASSETS
Transport Aerospace and Defense Equipment	1.0%
End User Hardware	1.0
Personal Products	0.9
Other Natural Resources	0.8
Electric Regulated	0.8
Healthcare Products Distribution	0.8
Analog and Mixed Signal Integrated Circuits	0.8
Clinical Stage Pharmaceuticals	0.7
Industrial Conglomerates	0.6
Internet Services	0.6
Downstream	0.6
Search and Social Networks	0.6
Brokers and Dealers	0.4
Drugstores	0.4
Consumer Paper Products	0.3
Medical Research Services and Equipment	0.3
Midstream	0.2
Consumer Services	0.1
Vitamins and Nutritional Supplements	0.1
Other Assets in Excess of Liabilities	0.3
Total	100.0%

* The Fund’s industry breakdown is expressed as a percentage of net assets and may change over time.

Syntax Stratified SmallCap ETF

Notes to Schedule of Investments

March 31, 2022 (Unaudited)

Investment Valuation

The following methodologies are used to determine the market value or fair value of investments.

Market Value: Equity investments (including preferred stocks and registered investment companies that are exchange-traded funds) traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.

Fair Valuation: Investments for which valuations or market quotations are not readily available or are deemed unreliable are valued at fair value using methods determined in good faith by or at the direction of the Trustees of the Fund in a manner that fairly reflects the security’s value, or the amount that the Fund might reasonably expect to receive for the security upon its current sale in the ordinary course. Each such determination is based on a consideration of relevant factors, which are likely to vary from one pricing context to another. These factors may include, but are not limited to, the type of security, the existence of any contractual restrictions on the security’s disposition, the price and extent of public trading in similar securities of the issuer or of comparable companies or entities, quotations or relevant information obtained from broker/dealers or other market participants, information obtained from the issuer, analysts, and/or the appropriate stock exchange (for exchange-traded securities), an analysis of the company’s or entity’s financial condition, and an evaluation of the forces that influence the issuer and the market(s) in which the security is purchased and sold.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

The three levels of the fair value hierarchy are as follows:

•	Level 1 — Quoted prices in active markets for identical investments
•	Level 2 — Other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
•	Level 3 — Significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

The value of the Fund’s investments according to the fair value hierarchy as of March 31, 2022 is disclosed in the Fund’s respective Schedule of Investments.

Other information regarding the Fund is available on the Fund's website at www.syntaxadvisors.com as well as on the website of the Securities and Exchange Commission at www.sec.gov.

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