SYNTAX ETF TRUST
Syntax Stratified SmallCap ETF
$17.66M
Avg Monthly Net Assets
$17.28M
Total Assets
$6K
Total Liabilities
$17.27M
Net Assets
Syntax Stratified SmallCap ETF is an Exchange-Traded Fund in SYNTAX ETF TRUST
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $17.66M.
On August 21st, 2024 it reported 604 holdings, the largest
being Vericel Corp (0.8%), Alarm.com Holdings Inc (0.8%) and A10 Networks Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Syntax Stratified SmallCap ETF | C000217195 | ARCX | SSLY |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $21K | 7K | 0.12 |
| A10 Networks Inc | Long | Equity-common | US | $138K | 10K | 0.80 |
| AAR Corp | Long | Equity-common | US | $18K | 251 | 0.11 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $19K | 109 | 0.11 |
| ABM Industries Inc | Long | Equity-common | US | $21K | 411 | 0.12 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $42K | 781 | 0.24 |
| Acadia Realty Trust | Long | Equity-common | US | $11K | 599 | 0.06 |
| ACI Worldwide Inc | Long | Equity-common | US | $25K | 630 | 0.14 |
| AdaptHealth Corp | Long | Equity-common | US | $45K | 4K | 0.26 |
| Addus HomeCare Corp | Long | Equity-common | US | $20K | 172 | 0.12 |
| Adeia Inc | Long | Equity-common | US | $30K | 3K | 0.17 |
| Adtalem Global Education Inc | Long | Equity-common | US | $28K | 404 | 0.16 |
| Advance Auto Parts Inc | Long | Equity-common | US | $20K | 321 | 0.12 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $26K | 236 | 0.15 |
| AdvanSix Inc | Long | Equity-common | US | $23K | 984 | 0.13 |
| AeroVironment Inc | Long | Equity-common | US | $35K | 190 | 0.20 |
| Agilysys Inc | Long | Equity-common | US | $26K | 249 | 0.15 |
| Air Lease Corp | Long | Equity-common | US | $18K | 380 | 0.10 |
| Alamo Group Inc | Long | Equity-common | US | $17K | 100 | 0.10 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $139K | 2K | 0.80 |
| Alaska Air Group Inc | Long | Equity-common | US | $41K | 1K | 0.24 |
| Albany International Corp | Long | Equity-common | US | $29K | 347 | 0.17 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $11K | 628 | 0.06 |
| Alkermes PLC | Long | Equity-common | IE | $33K | 1K | 0.19 |
| Allegiant Travel Co | Long | Equity-common | US | $40K | 790 | 0.23 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $84K | 2K | 0.49 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $11K | 38 | 0.06 |
| Ambac Financial Group Inc | Long | Equity-common | US | $21K | 2K | 0.12 |
| AMC Networks Inc | Long | Equity-common | US | $62K | 6K | 0.36 |
| American Assets Trust Inc | Long | Equity-common | US | $12K | 520 | 0.07 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $34K | 5K | 0.20 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $20K | 987 | 0.11 |
| American States Water Co | Long | Equity-common | US | $48K | 667 | 0.28 |
| American Woodmark Corp | Long | Equity-common | US | $14K | 178 | 0.08 |
| Ameris Bancorp | Long | Equity-common | US | $3K | 63 | 0.02 |
| AMERISAFE Inc | Long | Equity-common | US | $53K | 1K | 0.30 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $10K | 202 | 0.06 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $53K | 1K | 0.31 |
| Andersons Inc/The | Long | Equity-common | US | $35K | 701 | 0.20 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $55K | 866 | 0.32 |
| Apogee Enterprises Inc | Long | Equity-common | US | $13K | 203 | 0.07 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $3K | 287 | 0.02 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $13K | 880 | 0.07 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $3K | 208 | 0.02 |
| ArcBest Corp | Long | Equity-common | US | $13K | 118 | 0.07 |
| Arch Resources Inc | Long | Equity-common | US | $12K | 78 | 0.07 |
| Archrock Inc | Long | Equity-common | US | $14K | 684 | 0.08 |
| Arcosa Inc | Long | Equity-common | US | $25K | 301 | 0.15 |
| Arcus Biosciences Inc | Long | Equity-common | US | $24K | 2K | 0.14 |
| Arlo Technologies Inc | Long | Equity-common | US | $21K | 2K | 0.12 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $11K | 1K | 0.07 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $10K | 495 | 0.06 |
| Armstrong World Industries Inc | Long | Equity-common | US | $15K | 130 | 0.09 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $60K | 1K | 0.35 |
| Artivion Inc | Long | Equity-common | US | $20K | 798 | 0.12 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $20K | 87 | 0.11 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $52K | 671 | 0.30 |
| Astec Industries Inc | Long | Equity-common | US | $17K | 575 | 0.10 |
| Astrana Health Inc | Long | Equity-common | US | $69K | 2K | 0.40 |
| ATI Inc | Long | Equity-common | US | $12K | 225 | 0.07 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $3K | 94 | 0.02 |
| Avanos Medical Inc | Long | Equity-common | US | $19K | 957 | 0.11 |
| Avista Corp | Long | Equity-common | US | $47K | 1K | 0.27 |
| Axcelis Technologies Inc | Long | Equity-common | US | $13K | 92 | 0.08 |
| Axos Financial Inc | Long | Equity-common | US | $18K | 323 | 0.11 |
| AZZ Inc | Long | Equity-common | US | $12K | 153 | 0.07 |
| B Riley Financial Inc | Long | Equity-common | US | $14K | 819 | 0.08 |
| B&G Foods Inc | Long | Equity-common | US | $18K | 2K | 0.10 |
| Badger Meter Inc | Long | Equity-common | US | $20K | 107 | 0.12 |
| Balchem Corp | Long | Equity-common | US | $9K | 57 | 0.05 |
| Banc of California Inc | Long | Equity-common | US | $3K | 226 | 0.02 |
| BancFirst Corp | Long | Equity-common | US | $3K | 34 | 0.02 |
| Bancorp Inc/The | Long | Equity-common | US | $23K | 619 | 0.14 |
| Bank of Hawaii Corp | Long | Equity-common | US | $17K | 304 | 0.10 |
| BankUnited Inc | Long | Equity-common | US | $3K | 106 | 0.02 |
| Banner Corp | Long | Equity-common | US | $3K | 65 | 0.02 |
| Barnes Group Inc | Long | Equity-common | US | $11K | 261 | 0.06 |
| Benchmark Electronics Inc | Long | Equity-common | US | $45K | 1K | 0.26 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $3K | 136 | 0.02 |
| BGC Group Inc | Long | Equity-common | US | $30K | 4K | 0.18 |
| BioLife Solutions Inc | Long | Equity-common | US | $36K | 2K | 0.21 |
| BJ's Restaurants Inc | Long | Equity-common | US | $22K | 620 | 0.12 |
| BlackLine Inc | Long | Equity-common | US | $24K | 495 | 0.14 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $3K | 165 | 0.02 |
| Bloomin' Brands Inc | Long | Equity-common | US | $22K | 1K | 0.13 |
| Boise Cascade Co | Long | Equity-common | US | $16K | 132 | 0.09 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $26K | 202 | 0.15 |
| Box Inc | Long | Equity-common | US | $23K | 865 | 0.13 |
| Brady Corp | Long | Equity-common | US | $20K | 308 | 0.12 |
| Brandywine Realty Trust | Long | Equity-common | US | $13K | 3K | 0.08 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $23K | 518 | 0.13 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $57K | 3K | 0.33 |
| Brinker International Inc | Long | Equity-common | US | $23K | 323 | 0.14 |
| Bristow Group Inc | Long | Equity-common | US | $13K | 397 | 0.08 |
| Brookline Bancorp Inc | Long | Equity-common | US | $3K | 352 | 0.02 |
| Buckle Inc/The | Long | Equity-common | US | $53K | 1K | 0.30 |
| Cable One Inc | Long | Equity-common | US | $41K | 115 | 0.24 |
| Cactus Inc | Long | Equity-common | US | $13K | 255 | 0.08 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $35K | 576 | 0.20 |
| Calavo Growers Inc | Long | Equity-common | US | $30K | 1K | 0.18 |
| Caleres Inc | Long | Equity-common | US | $25K | 739 | 0.14 |
| California Resources Corp | Long | Equity-common | US | $32K | 596 | 0.18 |
| California Water Service Group | Long | Equity-common | US | $48K | 984 | 0.28 |
| Calix Inc | Long | Equity-common | US | $101K | 3K | 0.59 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $18K | 3K | 0.10 |
| CareTrust REIT Inc | Long | Equity-common | US | $67K | 3K | 0.39 |
| Cargurus Inc | Long | Equity-common | US | $42K | 2K | 0.24 |
| Carpenter Technology Corp | Long | Equity-common | US | $14K | 125 | 0.08 |
| Cars.com Inc | Long | Equity-common | US | $40K | 2K | 0.23 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $46K | 3K | 0.27 |
| Cathay General Bancorp | Long | Equity-common | US | $3K | 80 | 0.02 |
| Cavco Industries Inc | Long | Equity-common | US | $28K | 80 | 0.16 |
| Centerspace | Long | Equity-common | US | $11K | 166 | 0.07 |
| Central Garden & Pet Co | Long | Equity-common | US | $9K | 243 | 0.05 |
| Central Garden & Pet Co | Long | Equity-common | US | $9K | 281 | 0.05 |
| Central Pacific Financial Corp | Long | Equity-common | US | $18K | 857 | 0.11 |
| Century Aluminum Co | Long | Equity-common | US | $13K | 781 | 0.08 |
| Century Communities Inc | Long | Equity-common | US | $29K | 354 | 0.17 |
| Certara Inc | Long | Equity-common | US | $63K | 5K | 0.36 |
| CEVA Inc | Long | Equity-common | US | $86K | 4K | 0.50 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $22K | 551 | 0.13 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $62K | 2K | 0.36 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $47K | 442 | 0.27 |
| Chuy's Holdings Inc | Long | Equity-common | US | $22K | 836 | 0.13 |
| Cinemark Holdings Inc | Long | Equity-common | US | $120K | 6K | 0.69 |
| City Holding Co | Long | Equity-common | US | $18K | 165 | 0.10 |
| Clearwater Paper Corp | Long | Equity-common | US | $39K | 800 | 0.22 |
| Clearway Energy Inc | Long | Equity-common | US | $22K | 965 | 0.13 |
| Clearway Energy Inc | Long | Equity-common | US | $22K | 880 | 0.13 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $44K | 776 | 0.25 |
| Cohen & Steers Inc | Long | Equity-common | US | $60K | 826 | 0.35 |
| Cohu Inc | Long | Equity-common | US | $32K | 958 | 0.18 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $34K | 1K | 0.20 |
| Comerica Inc | Long | Equity-common | US | $28K | 540 | 0.16 |
| Community Financial System Inc | Long | Equity-common | US | $28K | 587 | 0.16 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $68K | 3K | 0.39 |
| Compass Minerals International Inc | Long | Equity-common | US | $11K | 1K | 0.06 |
| Comstock Resources Inc | Long | Equity-common | US | $27K | 3K | 0.16 |
| CONMED Corp | Long | Equity-common | US | $18K | 261 | 0.10 |
| CONSOL Energy Inc | Long | Equity-common | US | $13K | 124 | 0.07 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $41K | 9K | 0.24 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $38K | 1K | 0.22 |
| Core Laboratories Inc | Long | Equity-common | US | $14K | 706 | 0.08 |
| CoreCivic Inc | Long | Equity-common | US | $16K | 1K | 0.09 |
| Corsair Gaming Inc | Long | Equity-common | US | $29K | 3K | 0.17 |
| CorVel Corp | Long | Equity-common | US | $24K | 93 | 0.14 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $21K | 490 | 0.12 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $10K | 750 | 0.06 |
| CSG Systems International Inc | Long | Equity-common | US | $29K | 714 | 0.17 |
| CTS Corp | Long | Equity-common | US | $51K | 1K | 0.29 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $29K | 3K | 0.17 |
| Customers Bancorp Inc | Long | Equity-common | US | $28K | 576 | 0.16 |
| CVB Financial Corp | Long | Equity-common | US | $3K | 180 | 0.02 |
| CVR Energy Inc | Long | Equity-common | US | $51K | 2K | 0.29 |
| Cytek Biosciences Inc | Long | Equity-common | US | $34K | 6K | 0.19 |
| Dana Inc | Long | Equity-common | US | $33K | 3K | 0.19 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $13K | 333 | 0.08 |
| Deluxe Corp | Long | Equity-common | US | $53K | 2K | 0.31 |
| Designer Brands Inc | Long | Equity-common | US | $24K | 4K | 0.14 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $13K | 2K | 0.08 |
| Digi International Inc | Long | Equity-common | US | $69K | 3K | 0.40 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $40K | 1K | 0.23 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $3K | 159 | 0.02 |
| Dine Brands Global Inc | Long | Equity-common | US | $21K | 585 | 0.12 |
| Diodes Inc | Long | Equity-common | US | $68K | 944 | 0.39 |
| DNOW Inc | Long | Equity-common | US | $13K | 971 | 0.08 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $60K | 1K | 0.35 |
| Dorian LPG Ltd | Long | Equity-common | MH | $52K | 1K | 0.30 |
| Dorman Products Inc | Long | Equity-common | US | $26K | 279 | 0.15 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $24K | 1K | 0.14 |
| Douglas Emmett Inc | Long | Equity-common | US | $14K | 1K | 0.08 |
| Dril-Quip Inc | Long | Equity-common | US | $13K | 719 | 0.08 |
| DXC Technology Co | Long | Equity-common | US | $72K | 4K | 0.42 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $17K | 363 | 0.10 |
| Dycom Industries Inc | Long | Equity-common | US | $24K | 142 | 0.14 |
| Dynavax Technologies Corp | Long | Equity-common | US | $33K | 3K | 0.19 |
| Eagle Bancorp Inc | Long | Equity-common | US | $3K | 177 | 0.02 |
| Easterly Government Properties Inc | Long | Equity-common | US | $14K | 1K | 0.08 |
| EchoStar Corp | Long | Equity-common | US | $69K | 4K | 0.40 |
| Edgewell Personal Care Co | Long | Equity-common | US | $42K | 1K | 0.25 |
| Ellington Financial Inc | Long | Equity-common | US | $10K | 800 | 0.06 |
| Elme Communities | Long | Equity-common | US | $12K | 722 | 0.07 |
| Embecta Corp | Long | Equity-common | US | $132K | 11K | 0.76 |
| Employers Holdings Inc | Long | Equity-common | US | $53K | 1K | 0.30 |
| Encore Capital Group Inc | Long | Equity-common | US | $21K | 500 | 0.12 |
| Encore Wire Corp | Long | Equity-common | US | $51K | 177 | 0.30 |
| Energizer Holdings Inc | Long | Equity-common | US | $42K | 1K | 0.25 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $26K | 668 | 0.15 |
| Enhabit Inc | Long | Equity-common | US | $21K | 2K | 0.12 |
| Enova International Inc | Long | Equity-common | US | $22K | 347 | 0.13 |
| Enpro Inc | Long | Equity-common | US | $10K | 71 | 0.06 |
| Ensign Group Inc/The | Long | Equity-common | US | $21K | 169 | 0.12 |
| Envestnet Inc | Long | Equity-common | US | $23K | 375 | 0.14 |
| Enviri Corp | Long | Equity-common | US | $13K | 1K | 0.07 |
| ePlus Inc | Long | Equity-common | US | $69K | 930 | 0.40 |
| ESCO Technologies Inc | Long | Equity-common | US | $20K | 195 | 0.12 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $11K | 406 | 0.07 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $17K | 615 | 0.10 |
| EVERTEC Inc | Long | Equity-common | PR | $29K | 879 | 0.17 |
| eXp World Holdings Inc | Long | Equity-common | US | $31K | 3K | 0.18 |
| Extreme Networks Inc | Long | Equity-common | US | $75K | 6K | 0.43 |
| EZCORP Inc | Long | Equity-common | US | $21K | 2K | 0.12 |
| Fabrinet | Long | Equity-common | KY | $46K | 189 | 0.27 |
| FB Financial Corp | Long | Equity-common | US | $3K | 80 | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $17K | 206 | 0.10 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $22K | 1K | 0.13 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $3K | 94 | 0.02 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $3K | 221 | 0.02 |
| First Financial Bancorp | Long | Equity-common | US | $3K | 140 | 0.02 |
| First Hawaiian Inc | Long | Equity-common | US | $3K | 145 | 0.02 |
| Foot Locker Inc | Long | Equity-common | US | $52K | 2K | 0.30 |
| FormFactor Inc | Long | Equity-common | US | $32K | 522 | 0.18 |
| Fortrea Holdings Inc | Long | Equity-common | US | $33K | 1K | 0.19 |
| Forward Air Corp | Long | Equity-common | US | $17K | 912 | 0.10 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $11K | 427 | 0.06 |
| Fox Factory Holding Corp | Long | Equity-common | US | $26K | 549 | 0.15 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $10K | 758 | 0.06 |
| Franklin Electric Co Inc | Long | Equity-common | US | $51K | 530 | 0.30 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $34K | 2K | 0.20 |
| Frontdoor Inc | Long | Equity-common | US | $20K | 579 | 0.11 |
| Fulgent Genetics Inc | Long | Equity-common | US | $35K | 2K | 0.20 |
| Fulton Financial Corp | Long | Equity-common | US | $3K | 181 | 0.02 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $34K | 1K | 0.20 |
| Gentherm Inc | Long | Equity-common | US | $50K | 1K | 0.29 |
| Genworth Financial Inc | Long | Equity-common | US | $52K | 9K | 0.30 |
| GEO Group Inc/The | Long | Equity-common | US | $16K | 1K | 0.09 |
| Getty Realty Corp | Long | Equity-common | US | $10K | 391 | 0.06 |
| Gibraltar Industries Inc | Long | Equity-common | US | $12K | 182 | 0.07 |
| Glaukos Corp | Long | Equity-common | US | $19K | 164 | 0.11 |
| Global Net Lease Inc | Long | Equity-common | US | $14K | 2K | 0.08 |
| GMS Inc | Long | Equity-common | US | $15K | 188 | 0.09 |
| Gogo Inc | Long | Equity-common | US | $71K | 7K | 0.41 |
| Golden Entertainment Inc | Long | Equity-common | US | $15K | 493 | 0.09 |
| Goosehead Insurance Inc | Long | Equity-common | US | $29K | 498 | 0.17 |
| Granite Construction Inc | Long | Equity-common | US | $25K | 409 | 0.15 |
| Green Brick Partners Inc | Long | Equity-common | US | $29K | 506 | 0.17 |
| Green Dot Corp | Long | Equity-common | US | $30K | 3K | 0.18 |
| Green Plains Inc | Long | Equity-common | US | $35K | 2K | 0.21 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $18K | 357 | 0.10 |
| Griffon Corp | Long | Equity-common | US | $61K | 948 | 0.35 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $65K | 3K | 0.38 |
| Group 1 Automotive Inc | Long | Equity-common | US | $19K | 65 | 0.11 |
| Guess? Inc | Long | Equity-common | US | $20K | 963 | 0.11 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $18K | 3K | 0.11 |
| Hanesbrands Inc | Long | Equity-common | US | $33K | 7K | 0.19 |
| Hanmi Financial Corp | Long | Equity-common | US | $3K | 191 | 0.02 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $19K | 645 | 0.11 |
| Harmonic Inc | Long | Equity-common | US | $106K | 9K | 0.61 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $47K | 2K | 0.27 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $94K | 4K | 0.55 |
| Hawkins Inc | Long | Equity-common | US | $24K | 262 | 0.14 |
| Haynes International Inc | Long | Equity-common | US | $12K | 203 | 0.07 |
| Hayward Holdings Inc | Long | Equity-common | US | $14K | 1K | 0.08 |
| HB Fuller Co | Long | Equity-common | US | $8K | 108 | 0.05 |
| HCI Group Inc | Long | Equity-common | US | $49K | 537 | 0.29 |
| Healthcare Services Group Inc | Long | Equity-common | US | $21K | 2K | 0.12 |
| HealthStream Inc | Long | Equity-common | US | $68K | 2K | 0.39 |
| Heartland Express Inc | Long | Equity-common | US | $13K | 1K | 0.08 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $11K | 335 | 0.06 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $15K | 1K | 0.09 |
| Helmerich & Payne Inc | Long | Equity-common | US | $14K | 386 | 0.08 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $3K | 172 | 0.02 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $22K | 6K | 0.13 |
| Hibbett Inc | Long | Equity-common | US | $41K | 466 | 0.24 |
| Highwoods Properties Inc | Long | Equity-common | US | $14K | 525 | 0.08 |
| Hillenbrand Inc | Long | Equity-common | US | $23K | 579 | 0.13 |
| Hilltop Holdings Inc | Long | Equity-common | US | $3K | 100 | 0.02 |
| HNI Corp | Long | Equity-common | US | $17K | 388 | 0.10 |
| Hope Bancorp Inc | Long | Equity-common | US | $3K | 290 | 0.02 |
| Horace Mann Educators Corp | Long | Equity-common | US | $50K | 2K | 0.29 |
| Hub Group Inc | Long | Equity-common | US | $19K | 452 | 0.11 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $13K | 3K | 0.08 |
| IAC Inc | Long | Equity-common | US | $40K | 850 | 0.23 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $13K | 347 | 0.08 |
| ICU Medical Inc | Long | Equity-common | US | $19K | 160 | 0.11 |
| Inari Medical Inc | Long | Equity-common | US | $20K | 406 | 0.11 |
| Independent Bank Corp | Long | Equity-common | US | $3K | 64 | 0.02 |
| Independent Bank Group Inc | Long | Equity-common | US | $3K | 68 | 0.02 |
| Ingevity Corp | Long | Equity-common | US | $8K | 190 | 0.05 |
| Innospec Inc | Long | Equity-common | US | $9K | 70 | 0.05 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $11K | 105 | 0.07 |
| Innoviva Inc | Long | Equity-common | US | $35K | 2K | 0.20 |
| Insight Enterprises Inc | Long | Equity-common | US | $17K | 84 | 0.10 |
| Installed Building Products Inc | Long | Equity-common | US | $13K | 65 | 0.08 |
| Insteel Industries Inc | Long | Equity-common | US | $13K | 409 | 0.07 |
| Integer Holdings Corp | Long | Equity-common | US | $18K | 159 | 0.11 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $18K | 630 | 0.11 |
| Inter Parfums Inc | Long | Equity-common | US | $43K | 370 | 0.25 |
| InterDigital Inc | Long | Equity-common | US | $29K | 247 | 0.17 |
| Interface Inc | Long | Equity-common | US | $13K | 864 | 0.07 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $38K | 6K | 0.22 |
| Itron Inc | Long | Equity-common | US | $19K | 189 | 0.11 |
| J & J Snack Foods Corp | Long | Equity-common | US | $18K | 113 | 0.11 |
| Jack in the Box Inc | Long | Equity-common | US | $47K | 929 | 0.27 |
| Jackson Financial Inc | Long | Equity-common | US | $55K | 735 | 0.32 |
| JBG SMITH Properties | Long | Equity-common | US | $14K | 920 | 0.08 |
| JetBlue Airways Corp | Long | Equity-common | US | $45K | 7K | 0.26 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $19K | 192 | 0.11 |
| John Bean Technologies Corp | Long | Equity-common | US | $24K | 249 | 0.14 |
| John Wiley & Sons Inc | Long | Equity-common | US | $51K | 1K | 0.30 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $29K | 326 | 0.17 |
| Kelly Services Inc | Long | Equity-common | US | $11K | 531 | 0.07 |
| Kennametal Inc | Long | Equity-common | US | $24K | 1K | 0.14 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $11K | 1K | 0.07 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $3K | 311 | 0.02 |
| Knowles Corp | Long | Equity-common | US | $50K | 3K | 0.29 |
| Kohl's Corp | Long | Equity-common | US | $31K | 1K | 0.18 |
| Kontoor Brands Inc | Long | Equity-common | US | $33K | 497 | 0.19 |
| Koppers Holdings Inc | Long | Equity-common | US | $21K | 577 | 0.12 |
| Korn Ferry | Long | Equity-common | US | $11K | 171 | 0.07 |
| Krystal Biotech Inc | Long | Equity-common | US | $28K | 150 | 0.16 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $14K | 281 | 0.08 |
| La-Z-Boy Inc | Long | Equity-common | US | $19K | 499 | 0.11 |
| Lakeland Financial Corp | Long | Equity-common | US | $26K | 421 | 0.15 |
| LCI Industries | Long | Equity-common | US | $52K | 503 | 0.30 |
| Leggett & Platt Inc | Long | Equity-common | US | $17K | 2K | 0.10 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $19K | 230 | 0.11 |
| Leslie's Inc | Long | Equity-common | US | $93K | 22K | 0.54 |
| LGI Homes Inc | Long | Equity-common | US | $28K | 308 | 0.16 |
| Liberty Energy Inc | Long | Equity-common | US | $13K | 615 | 0.07 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $57K | 676 | 0.33 |
| Lincoln National Corp | Long | Equity-common | US | $21K | 665 | 0.12 |
| Lindsay Corp | Long | Equity-common | US | $18K | 149 | 0.11 |
| Liquidity Services Inc | Long | Equity-common | US | $42K | 2K | 0.24 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $24K | 771 | 0.14 |
| LTC Properties Inc | Long | Equity-common | US | $21K | 604 | 0.12 |
| Lumen Technologies Inc | Long | Equity-common | US | $39K | 36K | 0.23 |
| LXP Industrial Trust | Long | Equity-common | US | $12K | 1K | 0.07 |
| M/I Homes Inc | Long | Equity-common | US | $29K | 236 | 0.17 |
| Macerich Co/The | Long | Equity-common | US | $11K | 720 | 0.06 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $14K | 72 | 0.08 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $31K | 1K | 0.18 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $30K | 1K | 0.17 |
| Marcus & Millichap Inc | Long | Equity-common | US | $30K | 940 | 0.17 |
| MarineMax Inc | Long | Equity-common | US | $20K | 633 | 0.12 |
| Marten Transport Ltd | Long | Equity-common | US | $13K | 729 | 0.08 |
| Masterbrand Inc | Long | Equity-common | US | $14K | 927 | 0.08 |
| Materion Corp | Long | Equity-common | US | $12K | 108 | 0.07 |
| Mativ Holdings Inc | Long | Equity-common | US | $30K | 2K | 0.17 |
| Matson Inc | Long | Equity-common | US | $14K | 109 | 0.08 |
| Matthews International Corp | Long | Equity-common | US | $16K | 638 | 0.09 |
| MaxLinear Inc | Long | Equity-common | US | $100K | 5K | 0.58 |
| Medical Properties Trust Inc | Long | Equity-common | US | $60K | 14K | 0.35 |
| Mercer International Inc | Long | Equity-common | US | $29K | 3K | 0.17 |
| Mercury General Corp | Long | Equity-common | US | $53K | 1K | 0.31 |
| Mercury Systems Inc | Long | Equity-common | US | $18K | 665 | 0.10 |
| Merit Medical Systems Inc | Long | Equity-common | US | $19K | 224 | 0.11 |
| Meritage Homes Corp | Long | Equity-common | US | $29K | 179 | 0.17 |
| Mesa Laboratories Inc | Long | Equity-common | US | $32K | 369 | 0.19 |
| Metallus Inc | Long | Equity-common | US | $12K | 576 | 0.07 |
| MGE Energy Inc | Long | Equity-common | US | $46K | 615 | 0.27 |
| MGP Ingredients Inc | Long | Equity-common | US | $67K | 907 | 0.39 |
| Middlesex Water Co | Long | Equity-common | US | $48K | 911 | 0.28 |
| MillerKnoll Inc | Long | Equity-common | US | $18K | 673 | 0.10 |
| Minerals Technologies Inc | Long | Equity-common | US | $9K | 104 | 0.05 |
| Mister Car Wash Inc | Long | Equity-common | US | $20K | 3K | 0.12 |
| Moelis & Co | Long | Equity-common | US | $18K | 321 | 0.11 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $15K | 214 | 0.08 |
| Monro Inc | Long | Equity-common | US | $20K | 838 | 0.12 |
| Moog Inc | Long | Equity-common | US | $27K | 160 | 0.15 |
| Movado Group Inc | Long | Equity-common | US | $29K | 1K | 0.17 |
| Mr Cooper Group Inc | Long | Equity-common | US | $34K | 415 | 0.20 |
| Mueller Industries Inc | Long | Equity-common | US | $53K | 924 | 0.30 |
| Myers Industries Inc | Long | Equity-common | US | $9K | 686 | 0.05 |
| MYR Group Inc | Long | Equity-common | US | $25K | 183 | 0.14 |
| Myriad Genetics Inc | Long | Equity-common | US | $18K | 730 | 0.10 |
| N-able Inc/US | Long | Equity-common | US | $24K | 2K | 0.14 |
| Nabors Industries Ltd | Long | Equity-common | BM | $15K | 209 | 0.09 |
| National Bank Holdings Corp | Long | Equity-common | US | $27K | 702 | 0.16 |
| National Beverage Corp | Long | Equity-common | US | $20K | 386 | 0.11 |
| National HealthCare Corp | Long | Equity-common | US | $21K | 198 | 0.12 |
| National Presto Industries Inc | Long | Equity-common | US | $41K | 545 | 0.24 |
| National Vision Holdings Inc | Long | Equity-common | US | $28K | 2K | 0.16 |
| Navient Corp | Long | Equity-common | US | $21K | 1K | 0.12 |
| NBT Bancorp Inc | Long | Equity-common | US | $3K | 80 | 0.02 |
| NCR Atleos Corp | Long | Equity-common | US | $28K | 1K | 0.16 |
| NCR Voyix Corp | Long | Equity-common | US | $29K | 2K | 0.17 |
| NeoGenomics Inc | Long | Equity-common | US | $18K | 1K | 0.10 |
| NetScout Systems Inc | Long | Equity-common | US | $70K | 4K | 0.41 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $9K | 2K | 0.05 |
| Newell Brands Inc | Long | Equity-common | US | $16K | 2K | 0.09 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $12K | 302 | 0.07 |
| NMI Holdings Inc | Long | Equity-common | US | $22K | 639 | 0.13 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $29K | 782 | 0.17 |
| Northwest Bancshares Inc | Long | Equity-common | US | $18K | 2K | 0.11 |
| Northwest Natural Holding Co | Long | Equity-common | US | $48K | 1K | 0.28 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $34K | 3K | 0.20 |
| NV5 Global Inc | Long | Equity-common | US | $26K | 283 | 0.15 |
| O-I Glass Inc | Long | Equity-common | US | $27K | 2K | 0.16 |
| Oceaneering International Inc | Long | Equity-common | US | $14K | 600 | 0.08 |
| ODP Corp/The | Long | Equity-common | US | $42K | 1K | 0.24 |
| OFG Bancorp | Long | Equity-common | PR | $26K | 704 | 0.15 |
| Olympic Steel Inc | Long | Equity-common | US | $12K | 259 | 0.07 |
| OMNIAB INC | Long | Equity-common | US | $0 | 198 | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 198 | – |
| Omnicell Inc | Long | Equity-common | US | $18K | 660 | 0.10 |
| OPENLANE Inc | Long | Equity-common | US | $21K | 1K | 0.12 |
| Organon & Co | Long | Equity-common | US | $34K | 2K | 0.20 |
| OSI Systems Inc | Long | Equity-common | US | $21K | 150 | 0.12 |
| Otter Tail Corp | Long | Equity-common | US | $48K | 543 | 0.28 |
| Outfront Media Inc | Long | Equity-common | US | $11K | 768 | 0.06 |
| Owens & Minor Inc | Long | Equity-common | US | $41K | 3K | 0.24 |
| Oxford Industries Inc | Long | Equity-common | US | $21K | 206 | 0.12 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $3K | 137 | 0.02 |
| Pacira BioSciences Inc | Long | Equity-common | US | $34K | 1K | 0.20 |
| Palomar Holdings Inc | Long | Equity-common | US | $51K | 633 | 0.30 |
| Papa John's International Inc | Long | Equity-common | US | $51K | 1K | 0.29 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $52K | 2K | 0.30 |
| Park National Corp | Long | Equity-common | US | $3K | 21 | 0.02 |
| Pathward Financial Inc | Long | Equity-common | US | $27K | 484 | 0.16 |
| Patrick Industries Inc | Long | Equity-common | US | $27K | 245 | 0.15 |
| Patterson Cos Inc | Long | Equity-common | US | $54K | 2K | 0.31 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $13K | 1K | 0.08 |
| Payoneer Global Inc | Long | Equity-common | US | $29K | 5K | 0.17 |
| PC Connection Inc | Long | Equity-common | US | $17K | 269 | 0.10 |
| PDF Solutions Inc | Long | Equity-common | US | $14K | 385 | 0.08 |
| Peabody Energy Corp | Long | Equity-common | US | $12K | 525 | 0.07 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $13K | 911 | 0.07 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $71K | 9K | 0.41 |
| Penn Entertainment Inc | Long | Equity-common | US | $16K | 835 | 0.09 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $10K | 702 | 0.06 |
| Perdoceo Education Corp | Long | Equity-common | US | $26K | 1K | 0.15 |
| Perficient Inc | Long | Equity-common | US | $68K | 911 | 0.39 |
| Phibro Animal Health Corp | Long | Equity-common | US | $53K | 3K | 0.31 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $11K | 323 | 0.06 |
| Phinia Inc | Long | Equity-common | US | $19K | 494 | 0.11 |
| Photronics Inc | Long | Equity-common | US | $13K | 522 | 0.07 |
| Piper Sandler Cos | Long | Equity-common | US | $19K | 84 | 0.11 |
| Pitney Bowes Inc | Long | Equity-common | US | $20K | 4K | 0.12 |
| PJT Partners Inc | Long | Equity-common | US | $18K | 165 | 0.10 |
| Plexus Corp | Long | Equity-common | US | $103K | 995 | 0.59 |
| Powell Industries Inc | Long | Equity-common | US | $22K | 151 | 0.13 |
| PRA Group Inc | Long | Equity-common | US | $20K | 1K | 0.12 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $3K | 37 | 0.02 |
| Premier Inc | Long | Equity-common | US | $52K | 3K | 0.30 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $58K | 841 | 0.34 |
| PriceSmart Inc | Long | Equity-common | US | $63K | 773 | 0.36 |
| Privia Health Group Inc | Long | Equity-common | US | $17K | 968 | 0.10 |
| ProAssurance Corp | Long | Equity-common | US | $50K | 4K | 0.29 |
| PROG Holdings Inc | Long | Equity-common | US | $20K | 588 | 0.12 |
| Progress Software Corp | Long | Equity-common | US | $25K | 455 | 0.14 |
| ProPetro Holding Corp | Long | Equity-common | US | $13K | 2K | 0.08 |
| Proto Labs Inc | Long | Equity-common | US | $51K | 2K | 0.30 |
| Provident Financial Services Inc | Long | Equity-common | US | $3K | 213 | 0.02 |
| Quaker Chemical Corp | Long | Equity-common | US | $8K | 50 | 0.05 |
| Quanex Building Products Corp | Long | Equity-common | US | $14K | 503 | 0.08 |
| QuinStreet Inc | Long | Equity-common | US | $17K | 1K | 0.10 |
| Radian Group Inc | Long | Equity-common | US | $21K | 675 | 0.12 |
| RadNet Inc | Long | Equity-common | US | $17K | 291 | 0.10 |
| Ready Capital Corp | Long | Equity-common | US | $3K | 348 | 0.02 |
| Redwood Trust Inc | Long | Equity-common | US | $10K | 1K | 0.06 |
| REGENXBIO Inc | Long | Equity-common | US | $25K | 2K | 0.15 |
| Renasant Corp | Long | Equity-common | US | $3K | 101 | 0.02 |
| Resideo Technologies Inc | Long | Equity-common | US | $15K | 744 | 0.08 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $11K | 846 | 0.06 |
| REX American Resources Corp | Long | Equity-common | US | $34K | 738 | 0.19 |
| Robert Half Inc | Long | Equity-common | US | $11K | 175 | 0.06 |
| Rogers Corp | Long | Equity-common | US | $9K | 71 | 0.05 |
| RPC Inc | Long | Equity-common | US | $13K | 2K | 0.08 |
| Rush Enterprises Inc | Long | Equity-common | US | $17K | 400 | 0.10 |
| RXO Inc | Long | Equity-common | US | $16K | 630 | 0.10 |
| S&T Bancorp Inc | Long | Equity-common | US | $3K | 95 | 0.02 |
| Sabre Corp | Long | Equity-common | US | $42K | 16K | 0.24 |
| Safehold Inc | Long | Equity-common | US | $12K | 601 | 0.07 |
| Safety Insurance Group Inc | Long | Equity-common | US | $51K | 677 | 0.29 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $42K | 4K | 0.24 |
| Sanmina Corp | Long | Equity-common | US | $102K | 2K | 0.59 |
| Saul Centers Inc | Long | Equity-common | US | $10K | 285 | 0.06 |
| ScanSource Inc | Long | Equity-common | US | $17K | 385 | 0.10 |
| Scholastic Corp | Long | Equity-common | US | $53K | 1K | 0.30 |
| Schrodinger Inc/United States | Long | Equity-common | US | $63K | 3K | 0.37 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $3K | 130 | 0.02 |
| Sealed Air Corp | Long | Equity-common | US | $27K | 790 | 0.16 |
| Select Medical Holdings Corp | Long | Equity-common | US | $70K | 2K | 0.41 |
| Semtech Corp | Long | Equity-common | US | $68K | 2K | 0.40 |
| Sensient Technologies Corp | Long | Equity-common | US | $22K | 298 | 0.13 |
| Service Properties Trust | Long | Equity-common | US | $13K | 3K | 0.08 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $3K | 50 | 0.02 |
| Shake Shack Inc | Long | Equity-common | US | $51K | 571 | 0.30 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $42K | 3K | 0.24 |
| Shoe Carnival Inc | Long | Equity-common | US | $26K | 693 | 0.15 |
| Shutterstock Inc | Long | Equity-common | US | $39K | 1K | 0.22 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $30K | 334 | 0.17 |
| Simmons First National Corp | Long | Equity-common | US | $3K | 176 | 0.02 |
| Simply Good Foods Co/The | Long | Equity-common | US | $18K | 506 | 0.11 |
| Simulations Plus Inc | Long | Equity-common | US | $71K | 1K | 0.41 |
| SiriusPoint Ltd | Long | Equity-common | BM | $51K | 4K | 0.30 |
| SITE Centers Corp | Long | Equity-common | US | $10K | 712 | 0.06 |
| SiTime Corp | Long | Equity-common | US | $68K | 547 | 0.39 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $17K | 499 | 0.10 |
| SJW Group | Long | Equity-common | US | $49K | 901 | 0.28 |
| SkyWest Inc | Long | Equity-common | US | $43K | 526 | 0.25 |
| SL Green Realty Corp | Long | Equity-common | US | $13K | 236 | 0.08 |
| SM Energy Co | Long | Equity-common | US | $27K | 631 | 0.16 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $92K | 4K | 0.53 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $16K | 635 | 0.09 |
| Sonic Automotive Inc | Long | Equity-common | US | $20K | 360 | 0.11 |
| Sonos Inc | Long | Equity-common | US | $28K | 2K | 0.16 |
| Southside Bancshares Inc | Long | Equity-common | US | $3K | 115 | 0.02 |
| SpartanNash Co | Long | Equity-common | US | $61K | 3K | 0.36 |
| Sprinklr Inc | Long | Equity-common | US | $25K | 3K | 0.14 |
| SPS Commerce Inc | Long | Equity-common | US | $23K | 124 | 0.14 |
| SPX Technologies Inc | Long | Equity-common | US | $53K | 373 | 0.31 |
| St Joe Co/The | Long | Equity-common | US | $11K | 207 | 0.07 |
| STAAR Surgical Co | Long | Equity-common | US | $20K | 410 | 0.11 |
| Standard Motor Products Inc | Long | Equity-common | US | $34K | 1K | 0.20 |
| Standex International Corp | Long | Equity-common | US | $60K | 372 | 0.35 |
| Stellar Bancorp Inc | Long | Equity-common | US | $3K | 136 | 0.02 |
| Stepan Co | Long | Equity-common | US | $8K | 99 | 0.05 |
| StepStone Group Inc | Long | Equity-common | US | $62K | 1K | 0.36 |
| Steven Madden Ltd | Long | Equity-common | US | $28K | 662 | 0.16 |
| Stewart Information Services Corp | Long | Equity-common | US | $29K | 471 | 0.17 |
| StoneX Group Inc | Long | Equity-common | US | $31K | 412 | 0.18 |
| Strategic Education Inc | Long | Equity-common | US | $26K | 235 | 0.15 |
| Stride Inc | Long | Equity-common | US | $26K | 375 | 0.15 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $50K | 1K | 0.29 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $13K | 2K | 0.08 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $52K | 4K | 0.30 |
| SunCoke Energy Inc | Long | Equity-common | US | $12K | 1K | 0.07 |
| SunPower Corp | Long | Equity-common | US | $49K | 17K | 0.29 |
| Sunrun Inc | Long | Equity-common | US | $42K | 4K | 0.24 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $13K | 1K | 0.08 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $46K | 2K | 0.27 |
| Sylvamo Corp | Long | Equity-common | US | $29K | 416 | 0.17 |
| Talos Energy Inc | Long | Equity-common | US | $34K | 3K | 0.20 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $120K | 3K | 0.70 |
| Tanger Inc | Long | Equity-common | US | $10K | 385 | 0.06 |
| TechTarget Inc | Long | Equity-common | US | $17K | 548 | 0.10 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $71K | 3K | 0.41 |
| Tennant Co | Long | Equity-common | US | $25K | 251 | 0.14 |
| Thryv Holdings Inc | Long | Equity-common | US | $38K | 2K | 0.22 |
| Tidewater Inc | Long | Equity-common | US | $12K | 130 | 0.07 |
| Titan International Inc | Long | Equity-common | US | $10K | 1K | 0.06 |
| Tompkins Financial Corp | Long | Equity-common | US | $3K | 67 | 0.02 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $19K | 633 | 0.11 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $52K | 3K | 0.30 |
| TreeHouse Foods Inc | Long | Equity-common | US | $19K | 522 | 0.11 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $29K | 773 | 0.17 |
| Trinity Industries Inc | Long | Equity-common | US | $19K | 621 | 0.11 |
| TripAdvisor Inc | Long | Equity-common | US | $40K | 2K | 0.23 |
| Triumph Financial Inc | Long | Equity-common | US | $30K | 361 | 0.17 |
| Triumph Group Inc | Long | Equity-common | US | $28K | 2K | 0.16 |
| Trupanion Inc | Long | Equity-common | US | $56K | 2K | 0.33 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $18K | 634 | 0.11 |
| Trustmark Corp | Long | Equity-common | US | $3K | 103 | 0.02 |
| TTM Technologies Inc | Long | Equity-common | US | $55K | 3K | 0.32 |
| Two Harbors Investment Corp | Long | Equity-common | US | $10K | 745 | 0.06 |
| UFP Technologies Inc | Long | Equity-common | US | $23K | 89 | 0.14 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $13K | 267 | 0.08 |
| UniFirst Corp/MA | Long | Equity-common | US | $23K | 132 | 0.13 |
| United Community Banks Inc/GA | Long | Equity-common | US | $3K | 119 | 0.02 |
| United Fire Group Inc | Long | Equity-common | US | $53K | 2K | 0.31 |
| United Natural Foods Inc | Long | Equity-common | US | $60K | 5K | 0.35 |
| Uniti Group Inc | Long | Equity-common | US | $12K | 4K | 0.07 |
| Unitil Corp | Long | Equity-common | US | $49K | 945 | 0.28 |
| Universal Corp/VA | Long | Equity-common | US | $70K | 1K | 0.41 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $14K | 349 | 0.08 |
| Upbound Group Inc | Long | Equity-common | US | $40K | 1K | 0.23 |
| Urban Edge Properties | Long | Equity-common | US | $11K | 581 | 0.06 |
| Urban Outfitters Inc | Long | Equity-common | US | $49K | 1K | 0.28 |
| US Physical Therapy Inc | Long | Equity-common | US | $16K | 178 | 0.10 |
| US Silica Holdings Inc | Long | Equity-common | US | $13K | 825 | 0.07 |
| USANA Health Sciences Inc | Long | Equity-common | US | $19K | 411 | 0.11 |
| Varex Imaging Corp | Long | Equity-common | US | $33K | 2K | 0.19 |
| Vector Group Ltd | Long | Equity-common | US | $68K | 6K | 0.39 |
| Veeco Instruments Inc | Long | Equity-common | US | $13K | 280 | 0.08 |
| Vericel Corp | Long | Equity-common | US | $147K | 3K | 0.85 |
| Veris Residential Inc | Long | Equity-common | US | $13K | 895 | 0.08 |
| Veritex Holdings Inc | Long | Equity-common | US | $3K | 147 | 0.02 |
| Verra Mobility Corp | Long | Equity-common | US | $31K | 1K | 0.18 |
| Vestis Corp | Long | Equity-common | US | $21K | 2K | 0.12 |
| VF Corp | Long | Equity-common | US | $29K | 2K | 0.17 |
| Viad Corp | Long | Equity-common | US | $17K | 494 | 0.10 |
| Viasat Inc | Long | Equity-common | US | $38K | 3K | 0.22 |
| Viavi Solutions Inc | Long | Equity-common | US | $28K | 4K | 0.16 |
| Vicor Corp | Long | Equity-common | US | $25K | 745 | 0.14 |
| Victoria's Secret & Co | Long | Equity-common | US | $20K | 1K | 0.12 |
| Vir Biotechnology Inc | Long | Equity-common | US | $25K | 3K | 0.14 |
| Virtu Financial Inc | Long | Equity-common | US | $28K | 1K | 0.16 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $62K | 273 | 0.36 |
| Vista Outdoor Inc | Long | Equity-common | US | $53K | 1K | 0.31 |
| Vital Energy Inc | Long | Equity-common | US | $31K | 693 | 0.18 |
| Wabash National Corp | Long | Equity-common | US | $18K | 838 | 0.11 |
| WaFd Inc | Long | Equity-common | US | $18K | 643 | 0.11 |
| Walker & Dunlop Inc | Long | Equity-common | US | $35K | 356 | 0.20 |
| Warrior Met Coal Inc | Long | Equity-common | US | $12K | 186 | 0.07 |
| WD-40 Co | Long | Equity-common | US | $22K | 102 | 0.13 |
| Werner Enterprises Inc | Long | Equity-common | US | $13K | 355 | 0.07 |
| Westamerica BanCorp | Long | Equity-common | US | $3K | 63 | 0.02 |
| Whitestone REIT | Long | Equity-common | US | $10K | 775 | 0.06 |
| Winnebago Industries Inc | Long | Equity-common | US | $50K | 919 | 0.29 |
| WisdomTree Inc | Long | Equity-common | US | $61K | 6K | 0.35 |
| WK Kellogg Co | Long | Equity-common | US | $17K | 1K | 0.10 |
| Wolverine World Wide Inc | Long | Equity-common | US | $31K | 2K | 0.18 |
| World Acceptance Corp | Long | Equity-common | US | $21K | 168 | 0.12 |
| World Kinect Corp | Long | Equity-common | US | $51K | 2K | 0.30 |
| Worthington Enterprises Inc | Long | Equity-common | US | $9K | 200 | 0.05 |
| Worthington Steel Inc | Long | Equity-common | US | $13K | 400 | 0.08 |
| WSFS Financial Corp | Long | Equity-common | US | $3K | 68 | 0.02 |
| Xencor Inc | Long | Equity-common | US | $25K | 1K | 0.14 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $13K | 891 | 0.07 |
| Xerox Holdings Corp | Long | Equity-common | US | $25K | 2K | 0.14 |
| XPEL Inc | Long | Equity-common | US | $24K | 672 | 0.14 |
| Yelp Inc | Long | Equity-common | US | $41K | 1K | 0.24 |
Address
SYNTAX ETF TRUST
One Liberty Plaza
46th Floor
NEW YORK
New York
10006
United States of America
Websites
Directors
Richard Lyons
George Hornig
Rory Riggs
Stewart Myers
Kathy Cuocolo
Deborah Fuhr
Transfer Agents
State Street Bank and Trust Company
Pricing Services
CIBC World Markets Corp.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Abel Noser, L.L.C.
Virtu Americas LLC