HARTFORD FUNDS > Lattice Strategies Trust
Hartford Multifactor Small Cap ETF
$33.85M
Avg Monthly Net Assets
$29.11M
Total Assets
$244K
Total Liabilities
$28.86M
Net Assets
Hartford Multifactor Small Cap ETF is an Exchange-Traded Fund in Lattice Strategies Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $33.85M.
On August 27th, 2024 it reported 321 holdings, the largest
being Jackson Financial Inc (1.3%), Bel Fuse Inc (1.2%) and Encore Wire Corp (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Multifactor Small Cap ETF | C000149410 | ARCX | ROSC |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $99K | 3K | 0.34 |
| A10 Networks Inc | Long | Equity-common | US | $79K | 6K | 0.27 |
| Aaron's Co Inc/The | Long | Equity-common | US | $84K | 8K | 0.29 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $38K | 2K | 0.13 |
| Acadia Realty Trust | Long | Equity-common | US | $13K | 721 | 0.04 |
| ACCO Brands Corp | Long | Equity-common | US | $79K | 17K | 0.27 |
| Acushnet Holdings Corp | Long | Equity-common | US | $83K | 1K | 0.29 |
| Addus HomeCare Corp | Long | Equity-common | US | $90K | 771 | 0.31 |
| Adeia Inc | Long | Equity-common | US | $95K | 8K | 0.33 |
| AdvanSix Inc | Long | Equity-common | US | $51K | 2K | 0.18 |
| Alamo Group Inc | Long | Equity-common | US | $10K | 60 | 0.04 |
| Alexander's Inc | Long | Equity-common | US | $80K | 356 | 0.28 |
| American Woodmark Corp | Long | Equity-common | US | $29K | 373 | 0.10 |
| Ameris Bancorp | Long | Equity-common | US | $51K | 1K | 0.18 |
| Amkor Technology Inc | Long | Equity-common | US | $304K | 8K | 1.05 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $120K | 2K | 0.42 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $103K | 16K | 0.36 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $152K | 4K | 0.53 |
| Andersons Inc/The | Long | Equity-common | US | $49K | 983 | 0.17 |
| Apogee Enterprises Inc | Long | Equity-common | US | $136K | 2K | 0.47 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $63K | 4K | 0.22 |
| ArcBest Corp | Long | Equity-common | US | $8K | 77 | 0.03 |
| Arch Resources Inc | Long | Equity-common | US | $255K | 2K | 0.88 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $9K | 359 | 0.03 |
| Argan Inc | Long | Equity-common | US | $122K | 2K | 0.42 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $50K | 4K | 0.17 |
| Arrow Financial Corp | Long | Equity-common | US | $43K | 2K | 0.15 |
| Associated Banc-Corp | Long | Equity-common | US | $39K | 2K | 0.13 |
| Atrion Corp | Long | Equity-common | US | $44K | 98 | 0.15 |
| Avista Corp | Long | Equity-common | US | $22K | 622 | 0.07 |
| Banner Corp | Long | Equity-common | US | $59K | 1K | 0.20 |
| Barrett Business Services Inc | Long | Equity-common | US | $105K | 3K | 0.36 |
| Bel Fuse Inc | Long | Equity-common | US | $354K | 5K | 1.23 |
| Benchmark Electronics Inc | Long | Equity-common | US | $208K | 5K | 0.72 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $70K | 747 | 0.24 |
| Brady Corp | Long | Equity-common | US | $180K | 3K | 0.62 |
| Brandywine Realty Trust | Long | Equity-common | US | $3K | 663 | 0.01 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $35K | 793 | 0.12 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $88K | 6K | 0.30 |
| Buckle Inc/The | Long | Equity-common | US | $235K | 6K | 0.81 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $38K | 2K | 0.13 |
| Business First Bancshares Inc | Long | Equity-common | US | $6K | 257 | 0.02 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $319K | 5K | 1.11 |
| Caleres Inc | Long | Equity-common | US | $92K | 3K | 0.32 |
| California Resources Corp | Long | Equity-common | US | $47K | 889 | 0.16 |
| Cargurus Inc | Long | Equity-common | US | $77K | 3K | 0.27 |
| Carter's Inc | Long | Equity-common | US | $30K | 487 | 0.10 |
| Cass Information Systems Inc | Long | Equity-common | US | $16K | 392 | 0.05 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $188K | 12K | 0.65 |
| Cathay General Bancorp | Long | Equity-common | US | $55K | 1K | 0.19 |
| Centerspace | Long | Equity-common | US | $23K | 345 | 0.08 |
| Central Pacific Financial Corp | Long | Equity-common | US | $148K | 7K | 0.51 |
| Century Communities Inc | Long | Equity-common | US | $64K | 782 | 0.22 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $73K | 5K | 0.25 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $5K | 5K | 0.02 |
| City Holding Co | Long | Equity-common | US | $30K | 284 | 0.10 |
| CNO Financial Group Inc | Long | Equity-common | US | $160K | 6K | 0.55 |
| CNX Resources Corp | Long | Equity-common | US | $47K | 2K | 0.16 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $46K | 820 | 0.16 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $162K | 5K | 0.56 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $50K | 1K | 0.17 |
| CONSOL Energy Inc | Long | Equity-common | US | $147K | 1K | 0.51 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $58K | 2K | 0.20 |
| COPT Defense Properties | Long | Equity-common | US | $17K | 692 | 0.06 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $198K | 6K | 0.69 |
| Core Molding Technologies Inc | Long | Equity-common | US | $37K | 2K | 0.13 |
| CorVel Corp | Long | Equity-common | US | $198K | 779 | 0.69 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $131K | 3K | 0.45 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $141K | 10K | 0.49 |
| CSG Systems International Inc | Long | Equity-common | US | $54K | 1K | 0.19 |
| CTO Realty Growth Inc | Long | Equity-common | US | $82K | 5K | 0.28 |
| Customers Bancorp Inc | Long | Equity-common | US | $23K | 483 | 0.08 |
| CVR Energy Inc | Long | Equity-common | US | $142K | 5K | 0.49 |
| Daktronics Inc | Long | Equity-common | US | $114K | 8K | 0.39 |
| Deluxe Corp | Long | Equity-common | US | $30K | 1K | 0.10 |
| Dillard's Inc | Long | Equity-common | US | $231K | 525 | 0.80 |
| Dorian LPG Ltd | Long | Equity-common | MH | $19K | 447 | 0.06 |
| Dream Finders Homes Inc | Long | Equity-common | US | $25K | 973 | 0.09 |
| Dynavax Technologies Corp | Long | Equity-common | US | $53K | 5K | 0.18 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $2K | – | 0.01 | |
| Easterly Government Properties Inc | Long | Equity-common | US | $9K | 742 | 0.03 |
| Embecta Corp | Long | Equity-common | US | $136K | 11K | 0.47 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $4K | 423 | 0.01 |
| Employers Holdings Inc | Long | Equity-common | US | $169K | 4K | 0.58 |
| Enact Holdings Inc | Long | Equity-common | US | $127K | 4K | 0.44 |
| Encore Wire Corp | Long | Equity-common | US | $328K | 1K | 1.13 |
| Ennis Inc | Long | Equity-common | US | $105K | 5K | 0.36 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $16K | 401 | 0.06 |
| ePlus Inc | Long | Equity-common | US | $228K | 3K | 0.79 |
| EPR Properties | Long | Equity-common | US | $52K | 1K | 0.18 |
| Equity Commonwealth | Long | Equity-common | US | $114K | 6K | 0.39 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $5K | 114 | 0.02 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $193K | 7K | 0.67 |
| Evolus Inc | Long | Equity-common | US | $10K | 936 | 0.04 |
| Evolution Petroleum Corp | Long | Equity-common | US | $80K | 15K | 0.28 |
| EZCORP Inc | Long | Equity-common | US | $34K | 3K | 0.12 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $79K | 4K | 0.27 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $2K | 68 | 0.01 |
| First Busey Corp | Long | Equity-common | US | $89K | 4K | 0.31 |
| First Financial Corp/IN | Long | Equity-common | US | $67K | 2K | 0.23 |
| First Hawaiian Inc | Long | Equity-common | US | $26K | 1K | 0.09 |
| First Merchants Corp | Long | Equity-common | US | $7K | 212 | 0.02 |
| Forestar Group Inc | Long | Equity-common | US | $157K | 5K | 0.54 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $14K | 1K | 0.05 |
| Fulton Financial Corp | Long | Equity-common | US | $79K | 5K | 0.27 |
| FutureFuel Corp | Long | Equity-common | US | $17K | 3K | 0.06 |
| Garrett Motion Inc | Long | Equity-common | US | $34K | 4K | 0.12 |
| Genie Energy Ltd | Long | Equity-common | US | $166K | 11K | 0.57 |
| Genworth Financial Inc | Long | Equity-common | US | $154K | 25K | 0.53 |
| Getty Realty Corp | Long | Equity-common | US | $78K | 3K | 0.27 |
| Global Industrial Co | Long | Equity-common | US | $30K | 968 | 0.11 |
| Global Medical REIT Inc | Long | Equity-common | US | $13K | 1K | 0.04 |
| GMS Inc | Long | Equity-common | US | $194K | 2K | 0.67 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $16K | 16K | 0.06 |
| GoodRx Holdings Inc | Long | Equity-common | US | $48K | 6K | 0.17 |
| Graham Holdings Co | Long | Equity-common | US | $25K | 36 | 0.09 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $59K | 9K | 0.20 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $6K | 106 | 0.02 |
| Green Brick Partners Inc | Long | Equity-common | US | $27K | 470 | 0.09 |
| Greif Inc | Long | Equity-common | US | $164K | 3K | 0.57 |
| Group 1 Automotive Inc | Long | Equity-common | US | $172K | 580 | 0.60 |
| Gulfport Energy Corp | Long | Equity-common | US | $110K | 726 | 0.38 |
| Hackett Group Inc/The | Long | Equity-common | US | $108K | 5K | 0.38 |
| Hanmi Financial Corp | Long | Equity-common | US | $69K | 4K | 0.24 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $61K | 2K | 0.21 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $119K | 5K | 0.41 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $16K | 2K | 0.06 |
| HCI Group Inc | Long | Equity-common | US | $13K | 144 | 0.05 |
| HealthStream Inc | Long | Equity-common | US | $127K | 5K | 0.44 |
| Heartland Financial USA Inc | Long | Equity-common | US | $54K | 1K | 0.19 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $103K | 3K | 0.36 |
| Heritage Commerce Corp | Long | Equity-common | US | $90K | 10K | 0.31 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $43K | 2K | 0.15 |
| Hibbett Inc | Long | Equity-common | US | $117K | 1K | 0.41 |
| Hilltop Holdings Inc | Long | Equity-common | US | $28K | 911 | 0.10 |
| HNI Corp | Long | Equity-common | US | $244K | 5K | 0.84 |
| Hope Bancorp Inc | Long | Equity-common | US | $212K | 20K | 0.74 |
| Horace Mann Educators Corp | Long | Equity-common | US | $60K | 2K | 0.21 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $53K | 53K | 0.18 |
| Hub Group Inc | Long | Equity-common | US | $114K | 3K | 0.40 |
| Hudson Technologies Inc | Long | Equity-common | US | $58K | 7K | 0.20 |
| Hyster-Yale Inc | Long | Equity-common | US | $267K | 4K | 0.92 |
| IDT Corp | Long | Equity-common | US | $128K | 4K | 0.44 |
| IES Holdings Inc | Long | Equity-common | US | $107K | 765 | 0.37 |
| Immersion Corp | Long | Equity-common | US | $21K | 2K | 0.07 |
| Independent Bank Corp/MI | Long | Equity-common | US | $100K | 4K | 0.34 |
| Ingles Markets Inc | Long | Equity-common | US | $224K | 3K | 0.77 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $118K | 1K | 0.41 |
| Innoviva Inc | Long | Equity-common | US | $175K | 11K | 0.61 |
| Integer Holdings Corp | Long | Equity-common | US | $25K | 217 | 0.09 |
| InterDigital Inc | Long | Equity-common | US | $210K | 2K | 0.73 |
| International Bancshares Corp | Long | Equity-common | US | $112K | 2K | 0.39 |
| International Seaways Inc | Long | Equity-common | MH | $37K | 625 | 0.13 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $16K | 16K | 0.06 |
| iRadimed Corp | Long | Equity-common | US | $58K | 1K | 0.20 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $134K | 20K | 0.46 |
| J Jill Inc | Long | Equity-common | US | $8K | 229 | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $382K | 5K | 1.32 |
| JAKKS Pacific Inc | Long | Equity-common | US | $84K | 5K | 0.29 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $199K | 2K | 0.69 |
| John Wiley & Sons Inc | Long | Equity-common | US | $49K | 1K | 0.17 |
| Johnson Outdoors Inc | Long | Equity-common | US | $25K | 717 | 0.09 |
| Kadant Inc | Long | Equity-common | US | $41K | 140 | 0.14 |
| Karat Packaging Inc | Long | Equity-common | US | $83K | 3K | 0.29 |
| Kelly Services Inc | Long | Equity-common | US | $71K | 3K | 0.24 |
| Kforce Inc | Long | Equity-common | US | $148K | 2K | 0.51 |
| Kimball Electronics Inc | Long | Equity-common | US | $12K | 552 | 0.04 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $32K | 2K | 0.11 |
| Kontoor Brands Inc | Long | Equity-common | US | $210K | 3K | 0.73 |
| Koppers Holdings Inc | Long | Equity-common | US | $20K | 549 | 0.07 |
| La-Z-Boy Inc | Long | Equity-common | US | $172K | 5K | 0.60 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $186K | 2K | 0.64 |
| Levi Strauss & Co | Long | Equity-common | US | $224K | 12K | 0.78 |
| Liberty Energy Inc | Long | Equity-common | US | $113K | 5K | 0.39 |
| Limbach Holdings Inc | Long | Equity-common | US | $7K | 126 | 0.02 |
| LSI Industries Inc | Long | Equity-common | US | $22K | 2K | 0.08 |
| LTC Properties Inc | Long | Equity-common | US | $47K | 1K | 0.16 |
| LXP Industrial Trust | Long | Equity-common | US | $74K | 8K | 0.26 |
| M/I Homes Inc | Long | Equity-common | US | $111K | 910 | 0.39 |
| ManpowerGroup Inc | Long | Equity-common | US | $33K | 475 | 0.11 |
| Marcus & Millichap Inc | Long | Equity-common | US | $61K | 2K | 0.21 |
| Marten Transport Ltd | Long | Equity-common | US | $48K | 3K | 0.16 |
| Masterbrand Inc | Long | Equity-common | US | $26K | 2K | 0.09 |
| Matson Inc | Long | Equity-common | US | $260K | 2K | 0.90 |
| McGrath RentCorp | Long | Equity-common | US | $29K | 272 | 0.10 |
| Medifast Inc | Long | Equity-common | US | $90K | 4K | 0.31 |
| Merchants Bancorp/IN | Long | Equity-common | US | $10K | 239 | 0.03 |
| Midland States Bancorp Inc | Long | Equity-common | US | $73K | 3K | 0.25 |
| Miller Industries Inc/TN | Long | Equity-common | US | $100K | 2K | 0.35 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $16K | 16K | 0.06 |
| Movado Group Inc | Long | Equity-common | US | $161K | 6K | 0.56 |
| Myers Industries Inc | Long | Equity-common | US | $44K | 3K | 0.15 |
| National Health Investors Inc | Long | Equity-common | US | $26K | 390 | 0.09 |
| National HealthCare Corp | Long | Equity-common | US | $244K | 2K | 0.85 |
| National Research Corp | Long | Equity-common | US | $43K | 2K | 0.15 |
| National Western Life Group Inc | Long | Equity-common | US | $115K | 231 | 0.40 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $5K | 346 | 0.02 |
| NBT Bancorp Inc | Long | Equity-common | US | $53K | 1K | 0.18 |
| Newmark Group Inc | Long | Equity-common | US | $63K | 6K | 0.22 |
| Nordstrom Inc | Long | Equity-common | US | $36K | 2K | 0.12 |
| Northwest Bancshares Inc | Long | Equity-common | US | $52K | 5K | 0.18 |
| Northwest Natural Holding Co | Long | Equity-common | US | $4K | 117 | 0.01 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $25K | 2K | 0.09 |
| NVE Corp | Long | Equity-common | US | $45K | 600 | 0.16 |
| OceanFirst Financial Corp | Long | Equity-common | US | $29K | 2K | 0.10 |
| ODP Corp/The | Long | Equity-common | US | $38K | 965 | 0.13 |
| OFG Bancorp | Long | Equity-common | PR | $162K | 4K | 0.56 |
| Oil-Dri Corp of America | Long | Equity-common | US | $68K | 1K | 0.23 |
| Olympic Steel Inc | Long | Equity-common | US | $55K | 1K | 0.19 |
| One Liberty Properties Inc | Long | Equity-common | US | $7K | 285 | 0.02 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $37K | 763 | 0.13 |
| OraSure Technologies Inc | Long | Equity-common | US | $142K | 33K | 0.49 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $106K | 38K | 0.37 |
| OSI Systems Inc | Long | Equity-common | US | $106K | 772 | 0.37 |
| Otter Tail Corp | Long | Equity-common | US | $81K | 923 | 0.28 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $8K | 929 | 0.03 |
| Owens & Minor Inc | Long | Equity-common | US | $40K | 3K | 0.14 |
| Oxford Industries Inc | Long | Equity-common | US | $123K | 1K | 0.43 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | BM | $89K | 11K | 0.31 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $7K | 258 | 0.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $29K | 2K | 0.10 |
| Park National Corp | Long | Equity-common | US | $39K | 272 | 0.13 |
| Patrick Industries Inc | Long | Equity-common | US | $158K | 1K | 0.55 |
| Patterson Cos Inc | Long | Equity-common | US | $257K | 11K | 0.89 |
| PC Connection Inc | Long | Equity-common | US | $150K | 2K | 0.52 |
| Peabody Energy Corp | Long | Equity-common | US | $44K | 2K | 0.15 |
| Penske Automotive Group Inc | Long | Equity-common | US | $5K | 34 | 0.02 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $20K | 659 | 0.07 |
| Perdoceo Education Corp | Long | Equity-common | US | $292K | 14K | 1.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $132K | 8K | 0.46 |
| Photronics Inc | Long | Equity-common | US | $174K | 7K | 0.60 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $24K | 3K | 0.08 |
| Plexus Corp | Long | Equity-common | US | $52K | 506 | 0.18 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $141K | 2K | 0.49 |
| Preformed Line Products Co | Long | Equity-common | US | $87K | 699 | 0.30 |
| Premier Financial Corp | Long | Equity-common | US | $36K | 2K | 0.13 |
| Premier Inc | Long | Equity-common | US | $256K | 14K | 0.89 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $58K | 847 | 0.20 |
| PriceSmart Inc | Long | Equity-common | US | $21K | 258 | 0.07 |
| Progress Software Corp | Long | Equity-common | US | $59K | 1K | 0.20 |
| Quanex Building Products Corp | Long | Equity-common | US | $81K | 3K | 0.28 |
| Ramaco Resources Inc | Long | Equity-common | US | $146K | 12K | 0.51 |
| RCM Technologies Inc | Long | Equity-common | US | $48K | 3K | 0.17 |
| Renasant Corp | Long | Equity-common | US | $22K | 704 | 0.07 |
| Resources Connection Inc | Long | Equity-common | US | $122K | 11K | 0.42 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $105K | 9K | 0.36 |
| Rimini Street Inc | Long | Equity-common | US | $27K | 9K | 0.09 |
| RLJ Lodging Trust | Long | Equity-common | US | $53K | 6K | 0.19 |
| RMR Group Inc/The | Long | Equity-common | US | $105K | 5K | 0.36 |
| Rush Enterprises Inc | Long | Equity-common | US | $250K | 6K | 0.87 |
| Ryerson Holding Corp | Long | Equity-common | US | $86K | 4K | 0.30 |
| S&T Bancorp Inc | Long | Equity-common | US | $94K | 3K | 0.32 |
| Safety Insurance Group Inc | Long | Equity-common | US | $105K | 1K | 0.36 |
| Sanmina Corp | Long | Equity-common | US | $189K | 3K | 0.65 |
| ScanSource Inc | Long | Equity-common | US | $104K | 2K | 0.36 |
| Schneider National Inc | Long | Equity-common | US | $218K | 9K | 0.76 |
| Scholastic Corp | Long | Equity-common | US | $103K | 3K | 0.36 |
| Select Medical Holdings Corp | Long | Equity-common | US | $43K | 1K | 0.15 |
| Semler Scientific Inc | Long | Equity-common | US | $76K | 2K | 0.26 |
| Shoe Carnival Inc | Long | Equity-common | US | $35K | 937 | 0.12 |
| Shutterstock Inc | Long | Equity-common | US | $80K | 2K | 0.28 |
| Simmons First National Corp | Long | Equity-common | US | $7K | 409 | 0.02 |
| Sinclair Inc | Long | Equity-common | US | $109K | 8K | 0.38 |
| SiriusPoint Ltd | Long | Equity-common | BM | $91K | 7K | 0.32 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $146K | 10K | 0.50 |
| SpartanNash Co | Long | Equity-common | US | $108K | 6K | 0.37 |
| Spok Holdings Inc | Long | Equity-common | US | $136K | 9K | 0.47 |
| Standard Motor Products Inc | Long | Equity-common | US | $140K | 5K | 0.48 |
| Standex International Corp | Long | Equity-common | US | $11K | 70 | 0.04 |
| Steelcase Inc | Long | Equity-common | US | $257K | 20K | 0.89 |
| Steven Madden Ltd | Long | Equity-common | US | $21K | 486 | 0.07 |
| Stewart Information Services Corp | Long | Equity-common | US | $183K | 3K | 0.64 |
| Stride Inc | Long | Equity-common | US | $149K | 2K | 0.52 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $139K | 3K | 0.48 |
| SunCoke Energy Inc | Long | Equity-common | US | $124K | 13K | 0.43 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $43K | 4K | 0.15 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $98K | 4K | 0.34 |
| Sylvamo Corp | Long | Equity-common | US | $163K | 2K | 0.57 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $50K | 4K | 0.17 |
| TEGNA Inc | Long | Equity-common | US | $88K | 6K | 0.30 |
| Tennant Co | Long | Equity-common | US | $91K | 928 | 0.32 |
| Thryv Holdings Inc | Long | Equity-common | US | $8K | 461 | 0.03 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $103K | 4K | 0.36 |
| TPG Inc | Long | Equity-common | US | $72K | 2K | 0.25 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $66K | 2K | 0.23 |
| TriCo Bancshares | Long | Equity-common | US | $32K | 797 | 0.11 |
| TruBridge Inc | Long | Equity-common | US | $39K | 4K | 0.13 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $132K | 5K | 0.46 |
| Trustmark Corp | Long | Equity-common | US | $28K | 918 | 0.10 |
| UFP Technologies Inc | Long | Equity-common | US | $199K | 756 | 0.69 |
| UMH Properties Inc | Long | Equity-common | US | $8K | 504 | 0.03 |
| UniFirst Corp/MA | Long | Equity-common | US | $48K | 277 | 0.16 |
| Unitil Corp | Long | Equity-common | US | $42K | 812 | 0.15 |
| Universal Corp/VA | Long | Equity-common | US | $122K | 3K | 0.42 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $119K | 6K | 0.41 |
| Univest Financial Corp | Long | Equity-common | US | $63K | 3K | 0.22 |
| Upbound Group Inc | Long | Equity-common | US | $181K | 6K | 0.63 |
| Urban Outfitters Inc | Long | Equity-common | US | $8K | 197 | 0.03 |
| UWM Holdings Corp | Long | Equity-common | US | $46K | 7K | 0.16 |
| Varex Imaging Corp | Long | Equity-common | US | $67K | 5K | 0.23 |
| Vector Group Ltd | Long | Equity-common | US | $113K | 11K | 0.39 |
| Veritex Holdings Inc | Long | Equity-common | US | $93K | 4K | 0.32 |
| Virco Mfg. Corp | Long | Equity-common | US | $113K | 8K | 0.39 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $216K | 10K | 0.75 |
| Vishay Precision Group Inc | Long | Equity-common | US | $50K | 2K | 0.17 |
| Vitesse Energy Inc | Long | Equity-common | US | $4K | 155 | 0.01 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $64K | 8K | 0.22 |
| Wabash National Corp | Long | Equity-common | US | $87K | 4K | 0.30 |
| WaFd Inc | Long | Equity-common | US | $3K | 102 | 0.01 |
| Warrior Met Coal Inc | Long | Equity-common | US | $314K | 5K | 1.09 |
| Weis Markets Inc | Long | Equity-common | US | $194K | 3K | 0.67 |
| Werner Enterprises Inc | Long | Equity-common | US | $62K | 2K | 0.22 |
| WesBanco Inc | Long | Equity-common | US | $66K | 2K | 0.23 |
| Whitestone REIT | Long | Equity-common | US | $148K | 11K | 0.51 |
| Winnebago Industries Inc | Long | Equity-common | US | $33K | 612 | 0.11 |
| Worthington Enterprises Inc | Long | Equity-common | US | $68K | 1K | 0.24 |
| Xerox Holdings Corp | Long | Equity-common | US | $144K | 12K | 0.50 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $14K | 1K | 0.05 |
| Zimvie Inc | Long | Equity-common | US | $101K | 6K | 0.35 |
| Zymeworks Inc | Long | Equity-common | US | $134K | 16K | 0.46 |
| Zynex Inc | Long | Equity-common | US | $109K | 12K | 0.38 |
Address
Lattice Strategies Trust
690 Lee Road
Wayne
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Piper Sandler & Co.
Virtu Americas LLC
Hilltop Securities Inc.
HSBC Securities (USA) Inc.
Barclays Capital Inc.
Guardian Capital LP
UBS Securities LLC