0001752724-21-057850.txt : 20210319
0001752724-21-057850.hdr.sgml : 20210319
20210319125759
ACCESSION NUMBER: 0001752724-21-057850
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210129
FILED AS OF DATE: 20210319
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 21757336
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001383496
S000017339
First Trust Small Cap Core AlphaDEX Fund
C000047997
First Trust Small Cap Core AlphaDEX Fund
FYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017339
C000047997
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Small Cap Core AlphaDEX Fund
S000017339
549300SXYG0HEYYRE655
2021-07-31
2021-01-29
N
758483890.33
18208599.85
740275290.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1346.11000000
N
CryoPort Inc
N/A
CryoPort Inc
229050307
20372.00000000
NS
USD
1389370.40000000
0.187682936046
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
16504.00000000
NS
USD
1485360.00000000
0.200649679801
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
220882.00000000
NS
USD
2449581.38000000
0.330901410799
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
145468.00000000
NS
USD
1323758.80000000
0.178819800825
Long
EC
CORP
PR
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
204893.00000000
NS
USD
2290703.74000000
0.309439443604
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
125401.00000000
NS
USD
1728025.78000000
0.233430157972
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
24841.00000000
NS
USD
1692417.33000000
0.228619994718
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
52040.00000000
NS
USD
786844.80000000
0.106290836681
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
43877.00000000
NS
USD
1880129.45000000
0.253977064232
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
25848.00000000
NS
USD
1315404.72000000
0.177691290917
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
10440.00000000
NS
USD
1459825.20000000
0.197200314365
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
55989.00000000
NS
USD
1516182.12000000
0.204813282234
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
44367.00000000
NS
USD
1745841.45000000
0.235836785646
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
55198.00000000
NS
USD
2028526.50000000
0.274023262168
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
69253.00000000
NS
USD
864277.44000000
0.116750815691
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
11278.00000000
NS
USD
371835.66000000
0.050229376122
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
41392.00000000
NS
USD
524436.64000000
0.070843461445
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
30363.00000000
NS
USD
924553.35000000
0.124893179860
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
187690.00000000
NS
USD
2064590.00000000
0.278894895797
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
28599.00000000
NS
USD
1756550.58000000
0.237283427204
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit Internation
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
55595.00000000
NS
USD
2064798.30000000
0.278923033978
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
29273.00000000
NS
USD
1761941.87000000
0.238011708976
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
10552.00000000
NS
USD
1196807.84000000
0.161670645419
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
32331.00000000
NS
USD
1268021.82000000
0.171290577479
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
15354.00000000
NS
USD
479658.96000000
0.064794673842
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
56882.00000000
NS
USD
1322506.50000000
0.178650634028
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
51899.00000000
NS
USD
1674261.74000000
0.226167448992
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
25750.00000000
NS
USD
962020.00000000
0.129954357841
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
32736.00000000
NS
USD
1894432.32000000
0.255909165733
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
15442.00000000
NS
USD
918335.74000000
0.124053274749
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
75106.00000000
NS
USD
2268201.20000000
0.306399690651
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
47562.00000000
NS
USD
874189.56000000
0.118089793248
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
9199.00000000
NS
USD
1311869.39000000
0.177213721283
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
55250.00000000
NS
USD
2167457.50000000
0.292790739860
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
17432.00000000
NS
USD
941502.32000000
0.127182729466
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
4964.00000000
NS
USD
758548.84000000
0.102468480274
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
11228.00000000
NS
USD
461470.80000000
0.062337728401
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
22608.00000000
NS
USD
775906.56000000
0.104813245826
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
4192.00000000
NS
USD
2381517.12000000
0.321706958293
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
38566.00000000
NS
USD
1336311.90000000
0.180515534853
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
46228.00000000
NS
USD
2144054.64000000
0.289629367287
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
65935.00000000
NS
USD
1365513.85000000
0.184460276813
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
22194.00000000
NS
USD
852915.42000000
0.115215978564
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
12925.00000000
NS
USD
897253.50000000
0.121205382854
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
81255.00000000
NS
USD
2440900.20000000
0.329728714626
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
42793.00000000
NS
USD
2400259.37000000
0.324238752916
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
68782.00000000
NS
USD
2113670.86000000
0.285524977961
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
13115.00000000
NS
USD
448533.00000000
0.060590027219
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
28192.00000000
NS
USD
1667556.80000000
0.225261712966
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
335296.00000000
NS
USD
1190300.80000000
0.160791642691
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
18186.00000000
NS
USD
808913.28000000
0.109271954690
Long
EC
CORP
BM
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
11460.00000000
NS
USD
1289823.00000000
0.174235587299
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
14316.00000000
NS
USD
1003694.76000000
0.135583987863
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
23766.00000000
NS
USD
1639616.34000000
0.221487379233
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
6877.00000000
NS
USD
435726.72000000
0.058860092401
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
72228.00000000
NS
USD
866013.72000000
0.116985360870
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
166822.00000000
NS
USD
2450615.18000000
0.331041061550
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
48363.00000000
NS
USD
1841663.04000000
0.248780833790
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
127516.00000000
NS
USD
2336093.12000000
0.315570862629
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
4841.00000000
NS
USD
418940.14000000
0.056592479228
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
16006.00000000
NS
USD
1096411.00000000
0.148108550170
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
111317.00000000
NS
USD
2285338.01000000
0.308714614602
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
11821.00000000
NS
USD
434303.54000000
0.058667842299
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
28783.00000000
NS
USD
1773896.29000000
0.239626570387
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
35724.00000000
NS
USD
1369658.16000000
0.185020110439
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
71737.00000000
NS
USD
2194434.83000000
0.296434969290
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
64813.00000000
NS
USD
869142.33000000
0.117407988781
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
209499.00000000
NS
USD
3289134.30000000
0.444312317633
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
7345.00000000
NS
USD
881914.15000000
0.119133268574
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
55454.00000000
NS
USD
2162151.46000000
0.292073974074
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
5641.00000000
NS
USD
416700.67000000
0.056289960688
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
30249.00000000
NS
USD
2259600.30000000
0.305237839092
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
74676.00000000
NS
USD
1382999.52000000
0.186822326475
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
50344.00000000
NS
USD
1778653.52000000
0.240269200238
Long
EC
CORP
US
N
1
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
46747.00000000
NS
USD
2303692.16000000
0.311193982782
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
100753.00000000
NS
USD
1668469.68000000
0.225385029252
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
32088.00000000
NS
USD
473298.00000000
0.063935404313
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
30559.00000000
NS
USD
421408.61000000
0.056925932206
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
33313.00000000
NS
USD
426406.40000000
0.057601058077
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
40709.00000000
NS
USD
1336883.56000000
0.180592757477
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
100160.00000000
NS
USD
1411254.40000000
0.190639133596
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
9721.00000000
NS
USD
1356954.39000000
0.183304023172
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
55559.00000000
NS
USD
1879005.38000000
0.253825219369
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
12772.00000000
NS
USD
1133515.00000000
0.153120739619
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
85449.00000000
NS
USD
2414788.74000000
0.326201451143
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
49716.00000000
NS
USD
1354761.00000000
0.183007729343
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
13483.00000000
NS
USD
440759.27000000
0.059539913822
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
55857.00000000
NS
USD
1557851.73000000
0.210442216569
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
19646.00000000
NS
USD
1154988.34000000
0.156021463211
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
3353.00000000
NS
USD
894781.58000000
0.120871463833
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
47466.00000000
NS
USD
1831712.94000000
0.247436725709
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
68703.00000000
NS
USD
1330090.08000000
0.179675061035
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
24911.00000000
NS
USD
957329.73000000
0.129320773273
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
12775.00000000
NS
USD
1379827.75000000
0.186393868300
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermu
N/A
Triton International Ltd/Bermuda
000000000
46083.00000000
NS
USD
2135486.22000000
0.288471903285
Long
EC
CORP
BM
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
11234.00000000
NS
USD
1265847.12000000
0.170996808387
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
22254.00000000
NS
USD
885041.58000000
0.119555737086
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
16783.00000000
NS
USD
915512.65000000
0.123671917970
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
51059.00000000
NS
USD
2396709.46000000
0.323759213744
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
114927.00000000
NS
USD
418334.28000000
0.056510636702
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
38064.00000000
NS
USD
1868561.76000000
0.252414444197
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
83873.00000000
NS
USD
1930756.46000000
0.260816007886
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
47163.00000000
NS
USD
1406872.29000000
0.190047176785
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
25606.00000000
NS
USD
486385.97000000
0.065703391191
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
32557.00000000
NS
USD
1816355.03000000
0.245362104254
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
22736.00000000
NS
USD
788939.20000000
0.106573758457
Long
EC
CORP
PR
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
34292.00000000
NS
USD
898450.40000000
0.121367065948
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
18900.00000000
NS
USD
468531.00000000
0.063291454682
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
120376.00000000
NS
USD
2257050.00000000
0.304893332119
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
9741.00000000
NS
USD
441267.30000000
0.059608540994
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
46062.00000000
NS
USD
1577162.88000000
0.213050860981
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
131973.00000000
NS
USD
1706410.89000000
0.230510313115
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
15026.00000000
NS
USD
904865.72000000
0.122233678691
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
107986.00000000
NS
USD
1813084.94000000
0.244920364534
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
66164.00000000
NS
USD
2098722.08000000
0.283505623784
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
20537.00000000
NS
USD
1020278.16000000
0.137824154489
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
8241.00000000
NS
USD
1730610.00000000
0.233779247025
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
144587.00000000
NS
USD
3523585.19000000
0.475983088360
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
17713.00000000
NS
USD
1163566.97000000
0.157180306429
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
19772.00000000
NS
USD
400778.44000000
0.054139108133
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
28540.00000000
NS
USD
948955.00000000
0.128189473862
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
13653.00000000
NS
USD
454235.31000000
0.061360323090
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
8271.00000000
NS
USD
451927.44000000
0.061048564745
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
2882.00000000
NS
USD
439966.12000000
0.059432771248
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
12210.00000000
NS
USD
2284735.20000000
0.308633184084
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
13223.00000000
NS
USD
452887.75000000
0.061178288107
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
64844.00000000
NS
USD
2285751.00000000
0.308770403307
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
46770.00000000
NS
USD
2227655.10000000
0.300922525531
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
160243.00000000
NS
USD
2568695.29000000
0.346991899234
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
49536.00000000
NS
USD
2172153.60000000
0.293425111973
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
16400.00000000
NS
USD
848044.00000000
0.114557923370
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
38139.00000000
NS
USD
1722357.24000000
0.232664423917
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
68782.00000000
NS
USD
1336434.26000000
0.180532063839
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
31821.00000000
NS
USD
1487631.75000000
0.200956558881
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
21030.00000000
NS
USD
485793.00000000
0.065623289909
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
9821.00000000
NS
USD
921995.48000000
0.124547650294
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
46978.00000000
NS
USD
1837309.58000000
0.248192747161
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
45932.00000000
NS
USD
1556635.48000000
0.210277919581
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
48893.00000000
NS
USD
1297620.22000000
0.175288873840
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
14923.00000000
NS
USD
1030582.38000000
0.139216098828
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
39828.00000000
NS
USD
1409911.20000000
0.190457687583
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
62966.00000000
NS
USD
533322.02000000
0.072043741950
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
8460.00000000
NS
USD
388398.60000000
0.052466778912
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
311324.00000000
NS
USD
2266438.72000000
0.306161606249
Long
EC
CORP
IE
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
116955.00000000
NS
USD
1732103.55000000
0.233981003050
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
70987.00000000
NS
USD
2537785.25000000
0.342816420139
Long
EC
CORP
BM
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
38067.00000000
NS
USD
3633114.48000000
0.490778839537
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
31544.00000000
NS
USD
802479.36000000
0.108402829369
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
41964.00000000
NS
USD
1665551.16000000
0.224990781324
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
35263.00000000
NS
USD
916485.37000000
0.123803317736
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
1566.00000000
NS
USD
434001.24000000
0.058627006139
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
28204.00000000
NS
USD
1524426.20000000
0.205926932805
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
108377.00000000
NS
USD
888691.40000000
0.120048772588
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
65916.00000000
NS
USD
4163913.72000000
0.562481792050
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
43996.00000000
NS
USD
1275444.04000000
0.172293207189
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
32956.00000000
NS
USD
2151697.24000000
0.290661767003
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
29520.00000000
NS
USD
1704780.00000000
0.230290004532
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
42785.00000000
NS
USD
824039.10000000
0.111315224295
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
6217.00000000
NS
USD
492013.38000000
0.066463569205
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
18770.00000000
NS
USD
1025029.70000000
0.138466015708
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
3799.00000000
NS
USD
456297.89000000
0.061638946466
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
61246.00000000
NS
USD
2408192.72000000
0.325310428562
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
27230.00000000
NS
USD
487961.60000000
0.065916234983
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
34379.00000000
NS
USD
1659474.33000000
0.224169893462
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
154869.00000000
NS
USD
1373688.03000000
0.185564484951
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
23053.00000000
NS
USD
1289354.29000000
0.174172271664
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
11587.00000000
NS
USD
474255.91000000
0.064064803472
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
21721.00000000
NS
USD
1359517.39000000
0.183650245723
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
15074.00000000
NS
USD
1351987.06000000
0.182633011987
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
300852.00000000
NS
USD
2190202.56000000
0.295863253598
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
27559.00000000
NS
USD
868108.50000000
0.117268333978
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
8856.00000000
NS
USD
808818.48000000
0.109259148643
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
11102.00000000
NS
USD
456070.16000000
0.061608183585
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
N/A
SmileDirectClub Inc
83192H106
37448.00000000
NS
USD
497309.44000000
0.067178986843
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America I
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
208915.00000000
NS
USD
1924107.15000000
0.259917786632
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
12520.00000000
NS
USD
1530820.40000000
0.206790692555
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
65483.00000000
NS
USD
1798818.01000000
0.242993117983
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
58435.00000000
NS
USD
893471.15000000
0.120694444551
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
115599.00000000
NS
USD
2122397.64000000
0.286703834005
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
103539.00000000
NS
USD
2557413.30000000
0.345467872950
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
52273.00000000
NS
USD
1336097.88000000
0.180486623987
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
42531.00000000
NS
USD
1665939.27000000
0.225043209117
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
38020.00000000
NS
USD
1418146.00000000
0.191570084566
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
49733.00000000
NS
USD
827059.79000000
0.111723273846
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
30859.00000000
NS
USD
2358553.37000000
0.318604902842
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
100548.00000000
NS
USD
2132623.08000000
0.288085136357
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
75142.00000000
NS
USD
949794.88000000
0.128302928952
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
148366.00000000
NS
USD
1318973.74000000
0.178173411562
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
11426.00000000
NS
USD
878887.92000000
0.118724470653
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
11917.00000000
NS
USD
502659.06000000
0.067901639628
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
54659.00000000
NS
USD
1490550.93000000
0.201350895966
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
155630.00000000
NS
USD
1651234.30000000
0.223056789985
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
131099.00000000
NS
USD
2351916.06000000
0.317708302606
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
170376.00000000
NS
USD
2419339.20000000
0.326816149493
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
24605.00000000
NS
USD
959595.00000000
0.129626777003
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
26664.00000000
NS
USD
453554.64000000
0.061268374864
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
37357.00000000
NS
USD
1438991.64000000
0.194386015379
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
14303.00000000
NS
USD
409637.92000000
0.055335889940
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
35879.00000000
NS
USD
456739.67000000
0.061698624265
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
88612.00000000
NS
USD
1904271.88000000
0.257238341531
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
62396.00000000
NS
USD
2178244.36000000
0.294247881566
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
31557.00000000
NS
USD
2827507.20000000
0.381953475465
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
22106.00000000
NS
USD
1419426.26000000
0.191743028337
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
11010.00000000
NS
USD
812538.00000000
0.109761599562
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
11323.00000000
NS
USD
855679.11000000
0.115589311301
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
7441.00000000
NS
USD
895449.94000000
0.120961749164
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
6022.00000000
NS
USD
395404.52000000
0.053413172786
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
24052.00000000
NS
USD
1855130.76000000
0.250600119152
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
7829.00000000
NS
USD
394268.44000000
0.053259705554
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
46827.00000000
NS
USD
1469899.53000000
0.198561204041
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
15787.00000000
NS
USD
1190971.28000000
0.160882214402
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
17599.00000000
NS
USD
531313.81000000
0.071772463140
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
31246.00000000
NS
USD
1864761.28000000
0.251901056806
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
35420.00000000
NS
USD
3775417.80000000
0.510001866677
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
21938.00000000
NS
USD
492727.48000000
0.066560033319
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
17165.00000000
NS
USD
586356.40000000
0.079207884896
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
171818.00000000
NS
USD
2663179.00000000
0.359755220017
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
70095.00000000
NS
USD
2179954.50000000
0.294478895626
Long
EC
CORP
US
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NantKwest Inc
63016Q102
134153.00000000
NS
USD
2532137.88000000
0.342053545831
Long
EC
CORP
US
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
13075.00000000
NS
USD
902959.50000000
0.121976177188
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
18645.00000000
NS
USD
1671151.35000000
0.225747282327
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
129736.00000000
NS
USD
2056315.60000000
0.277777149452
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
19477.00000000
NS
USD
928858.13000000
0.125474690557
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
44273.00000000
NS
USD
1136045.18000000
0.153462528684
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
26925.00000000
NS
USD
1722661.50000000
0.232705524843
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
82027.00000000
NS
USD
569267.38000000
0.076899416652
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
36572.00000000
NS
USD
948677.68000000
0.128152012123
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
123501.00000000
NS
USD
2318113.77000000
0.313142124262
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
4525.00000000
NS
USD
392317.50000000
0.052996163055
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
40979.00000000
NS
USD
432328.45000000
0.058401037500
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
48909.00000000
NS
USD
1429854.62000000
0.193151742113
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
30187.00000000
NS
USD
909232.44000000
0.122823556546
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
28540.00000000
NS
USD
1998370.80000000
0.269949683002
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
71532.00000000
NS
USD
888427.44000000
0.120013115583
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
83873.00000000
NS
USD
813568.10000000
0.109900750499
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
7577.00000000
NS
USD
401277.92000000
0.054206580330
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
64605.00000000
NS
USD
425746.95000000
0.057511976351
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
5025.00000000
NS
USD
500439.75000000
0.067601844399
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
25100.00000000
NS
USD
1726629.00000000
0.233241474111
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
25811.00000000
NS
USD
447304.63000000
0.060424093003
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
19000.00000000
NS
USD
1270530.00000000
0.171629394677
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
72776.00000000
NS
USD
1737890.88000000
0.234762783838
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
32900.00000000
NS
USD
1271914.00000000
0.171816352153
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
87236.00000000
NS
USD
881083.60000000
0.119021073826
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
11642.00000000
NS
USD
834614.98000000
0.112743865793
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
19763.00000000
NS
USD
1265820.15000000
0.170993165147
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
64071.00000000
NS
USD
1653672.51000000
0.223386155294
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
46701.00000000
NS
USD
2022153.30000000
0.273162339200
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
93067.00000000
NS
USD
2348080.41000000
0.317190164280
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
26062.00000000
NS
USD
434714.16000000
0.058723310853
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
107986.00000000
NS
USD
2267706.00000000
0.306332796618
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
6764.00000000
NS
USD
921189.16000000
0.124438728652
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
61246.00000000
NS
USD
845807.26000000
0.114255773612
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
57463.00000000
NS
USD
886079.46000000
0.119695938983
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
103157.00000000
NS
USD
2322064.07000000
0.313675750070
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
139447.00000000
NS
USD
2380360.29000000
0.321550688049
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
8350.00000000
NS
USD
490145.00000000
0.066211179314
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
15815.00000000
NS
USD
2602200.10000000
0.351517892527
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
11019.00000000
NS
USD
398006.28000000
0.053764631228
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
19933.00000000
NS
USD
881835.92000000
0.119122700884
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
41777.00000000
NS
USD
1379058.77000000
0.186289990728
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
72072.00000000
NS
USD
1330449.12000000
0.179723561911
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
74973.00000000
NS
USD
1288785.87000000
0.174095486716
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
15429.00000000
NS
USD
1770786.33000000
0.239206461808
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
17044.00000000
NS
USD
2345595.28000000
0.316854460788
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
105287.00000000
NS
USD
2711140.25000000
0.366234059797
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
86848.00000000
NS
USD
2273680.64000000
0.307139880155
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
34887.00000000
NS
USD
1209183.42000000
0.163342399179
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
341274.00000000
NS
USD
2426458.14000000
0.327777810661
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
5915.00000000
NS
USD
427003.85000000
0.057681764539
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
48489.00000000
NS
USD
1246167.30000000
0.168338362231
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
8434.00000000
NS
USD
833447.88000000
0.112586208227
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
16645.00000000
NS
USD
575084.75000000
0.077685255390
Long
EC
CORP
US
N
1
N
N
N
ANGI Homeservices Inc
5493003ENY577E6SZL06
ANGI Homeservices Inc
00183L102
67759.00000000
NS
USD
947270.82000000
0.127961966606
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
150025.00000000
NS
USD
565594.25000000
0.076403232320
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
115946.00000000
NS
USD
2125290.18000000
0.287094572428
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
9892.00000000
NS
USD
397460.56000000
0.053690912706
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
120940.00000000
NS
USD
1196096.60000000
0.161574567648
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
18672.00000000
NS
USD
2094998.40000000
0.283002610912
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
55684.00000000
NS
USD
2087036.32000000
0.281927054278
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
59134.00000000
NS
USD
838520.12000000
0.113271391168
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
42346.00000000
NS
USD
2536948.86000000
0.342703436495
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
99234.00000000
NS
USD
874251.54000000
0.118098165809
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
18848.00000000
NS
USD
896976.32000000
0.121167940026
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
57063.00000000
NS
USD
1449970.83000000
0.195869137960
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
61447.00000000
NS
USD
2223152.46000000
0.300314286940
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
60010.00000000
NS
USD
1512252.00000000
0.204282382439
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
14257.00000000
NS
USD
406894.78000000
0.054965333198
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
11844.00000000
NS
USD
961022.16000000
0.129819564742
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
72836.00000000
NS
USD
2271026.48000000
0.306781343265
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
120070.00000000
NS
USD
1342382.60000000
0.181335594644
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
54767.00000000
NS
USD
2384555.18000000
0.322117354268
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
31395.00000000
NS
USD
1877421.00000000
0.253611193584
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
22003.00000000
NS
USD
910704.17000000
0.123022365019
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
24523.00000000
NS
USD
1919660.44000000
0.259317103338
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
172778.00000000
NS
USD
1563640.90000000
0.211224245913
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
32258.00000000
NS
USD
1658383.78000000
0.224022576645
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
56505.00000000
NS
USD
1693454.85000000
0.228760147985
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
60010.00000000
NS
USD
1026171.00000000
0.138620188083
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
19431.00000000
NS
USD
1599559.92000000
0.216076362478
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
44772.00000000
NS
USD
1298388.00000000
0.175392589310
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
13687.00000000
NS
USD
446059.33000000
0.060255871800
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
32786.00000000
NS
USD
1698970.52000000
0.229505231614
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
47943.00000000
NS
USD
1981963.62000000
0.267733321034
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
29530.00000000
NS
USD
1948980.00000000
0.263277732630
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
70189.00000000
NS
USD
894909.75000000
0.120888777662
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
26977.00000000
NS
USD
2535298.46000000
0.342480492406
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
14260.00000000
NS
USD
1307784.60000000
0.176661927909
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
29416.00000000
NS
USD
425649.52000000
0.057498815031
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
24013.00000000
NS
USD
857984.49000000
0.115900733285
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
19396.00000000
NS
USD
349128.00000000
0.047161914559
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
41096.00000000
NS
USD
2573431.52000000
0.347631692303
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
14453.00000000
NS
USD
1360605.42000000
0.183797222127
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
7249.00000000
NS
USD
422326.74000000
0.057049957688
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
94078.00000000
NS
USD
2744255.26000000
0.370707397003
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
19154.00000000
NS
USD
1127787.52000000
0.152347043661
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
23170.00000000
NS
USD
1240058.40000000
0.167513142198
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
68638.00000000
NS
USD
1625347.84000000
0.219559920600
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
7201.00000000
NS
USD
440557.18000000
0.059512614518
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
15975.00000000
NS
USD
1861407.00000000
0.251447944290
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
54767.00000000
NS
USD
1735018.56000000
0.234374776831
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
76159.00000000
NS
USD
1766888.80000000
0.238679964429
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
22858.00000000
NS
USD
416701.34000000
0.056290051195
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
53607.00000000
NS
USD
472277.67000000
0.063797573156
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
14262.00000000
NS
USD
423866.64000000
0.057257974898
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
33665.00000000
NS
USD
1303508.80000000
0.176084331972
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
60356.00000000
NS
USD
1912078.08000000
0.258292841134
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
25467.00000000
NS
USD
1411635.81000000
0.190690656321
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
43541.00000000
NS
USD
2278935.94000000
0.307849791733
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
33313.00000000
NS
USD
2324914.27000000
0.314060769000
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
45694.00000000
NS
USD
818379.54000000
0.110550703302
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
26737.00000000
NS
USD
1872392.11000000
0.252931866574
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS TR FINL SQ TSY IN
N/A
GOLDMAN SACHS TR FINL SQ TSY IN
38141W323
17729004.75000000
NS
USD
17729004.75000000
2.394920508356
Long
STIV
RF
US
N
1
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
35058.00000000
NS
USD
2222326.62000000
0.300202728441
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
47763.00000000
NS
USD
1805919.03000000
0.243952358429
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
27820.00000000
NS
USD
521903.20000000
0.070501232002
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
24937.00000000
NS
USD
1620655.63000000
0.218926073967
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
157531.00000000
NS
USD
2284199.50000000
0.308560819113
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
9111.00000000
NS
USD
2138078.37000000
0.288822063561
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
2883.00000000
NS
USD
449949.81000000
0.060781416830
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
19053.00000000
NS
USD
1648275.03000000
0.222657037347
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
14036.00000000
NS
USD
957114.84000000
0.129291744883
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
98044.00000000
NS
USD
1939310.32000000
0.261971505052
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
18101.00000000
NS
USD
1224532.65000000
0.165415848096
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
13785.00000000
NS
USD
3011471.10000000
0.406804217124
Long
EC
CORP
US
N
1
N
N
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
61916.00000000
NS
USD
1021614.00000000
0.138004606277
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
16780.00000000
NS
USD
981126.60000000
0.132535370640
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
9857.00000000
NS
USD
865346.03000000
0.116895166045
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
10275.00000000
NS
USD
468540.00000000
0.063292670446
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
19197.00000000
NS
USD
407168.37000000
0.055002291071
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
23254.00000000
NS
USD
2055188.52000000
0.277624897984
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
93528.00000000
NS
USD
1271980.80000000
0.171825375824
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
24394.00000000
NS
USD
2377683.18000000
0.321189050962
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
29573.00000000
NS
USD
1222252.09000000
0.165107778919
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
64101.00000000
NS
USD
2564040.00000000
0.346363039935
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
19744.00000000
NS
USD
915529.28000000
0.123674164432
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
82976.00000000
NS
USD
1715113.92000000
0.231685960892
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
49211.00000000
NS
USD
1242577.75000000
0.167853468294
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
23496.00000000
NS
USD
1788045.60000000
0.241537928253
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
19470.00000000
NS
USD
1837189.20000000
0.248176485643
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
66731.00000000
NS
USD
614592.51000000
0.083022156473
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
4336.00000000
NS
USD
412266.88000000
0.055691022691
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
47597.00000000
NS
USD
1587835.92000000
0.214492627326
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
43052.00000000
NS
USD
1661807.20000000
0.224485028930
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
5724.00000000
NS
USD
431417.88000000
0.058278033259
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
43175.00000000
NS
USD
1812918.25000000
0.244897847235
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
5669.00000000
NS
USD
447680.93000000
0.060474925444
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
175320.00000000
NS
USD
1804042.80000000
0.243698908122
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
40309.00000000
NS
USD
905340.14000000
0.122297765661
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
33879.00000000
NS
USD
942174.99000000
0.127273597014
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
6115.00000000
NS
USD
459114.20000000
0.062019387369
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
235301.00000000
NS
USD
2320067.86000000
0.313406092278
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
252299.00000000
NS
USD
2255553.06000000
0.304691118156
Long
EC
CORP
US
N
1
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
21520.00000000
NS
USD
423298.40000000
0.057181214264
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
48514.00000000
NS
USD
935835.06000000
0.126417168320
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
9784.00000000
NS
USD
446248.24000000
0.060281390685
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
42880.00000000
NS
USD
2089542.40000000
0.282265587798
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
51660.00000000
NS
USD
1794151.80000000
0.242362783558
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
85759.00000000
NS
USD
1584826.32000000
0.214086075866
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
43304.00000000
NS
USD
1839986.96000000
0.248554420721
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
42822.00000000
NS
USD
1849053.96000000
0.249779235343
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
217199.00000000
NS
USD
2041670.60000000
0.275798831361
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
29880.00000000
NS
USD
1283943.60000000
0.173441369246
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
12331.00000000
NS
USD
467098.28000000
0.063097915870
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
35535.00000000
NS
USD
1044373.65000000
0.141079090904
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
55376.00000000
NS
USD
2362340.16000000
0.319116440921
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
140584.00000000
NS
USD
1883825.60000000
0.254476358217
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
21555.00000000
NS
USD
2501242.20000000
0.337880006555
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
3230.00000000
NS
USD
512181.10000000
0.069187923274
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
91617.00000000
NS
USD
1406320.95000000
0.189972699087
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
5803.00000000
NS
USD
480256.28000000
0.064875362743
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
47834.00000000
NS
USD
1057131.40000000
0.142802470053
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
13159.00000000
NS
USD
1380773.87000000
0.186521674808
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
45671.00000000
NS
USD
1400729.57000000
0.189217388181
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
774137.00000000
NS
USD
2601100.32000000
0.351369328876
Long
EC
CORP
US
N
1
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
143901.00000000
NS
USD
1418863.86000000
0.191667056599
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
38455.00000000
NS
USD
2489576.70000000
0.336304173868
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
65168.00000000
NS
USD
1801895.20000000
0.243408799830
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologie
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
17913.00000000
NS
USD
926102.10000000
0.125102392570
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
17080.00000000
NS
USD
1299958.80000000
0.175604780642
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
19740.00000000
NS
USD
418685.40000000
0.056558067705
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
87106.00000000
NS
USD
1891071.26000000
0.255455137341
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
50929.00000000
NS
USD
1739225.35000000
0.234943050560
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
52662.00000000
NS
USD
2343459.00000000
0.316565881657
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
27304.00000000
NS
USD
2941732.96000000
0.397383648735
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
31821.00000000
NS
USD
1031636.82000000
0.139358537731
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
25126.00000000
NS
USD
460559.58000000
0.062214636355
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
42192.00000000
NS
USD
1973319.84000000
0.266565677036
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
7385.00000000
NS
USD
459199.30000000
0.062030883092
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
45981.00000000
NS
USD
2109148.47000000
0.284914071443
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
51719.00000000
NS
USD
1727414.60000000
0.233347596794
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
65845.00000000
NS
USD
2540958.55000000
0.343245084994
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
26288.00000000
NS
USD
897472.32000000
0.121234942127
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
6443.00000000
NS
USD
426333.31000000
0.057591184723
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
53244.00000000
NS
USD
1158589.44000000
0.156507917378
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
19437.00000000
NS
USD
1379443.89000000
0.186342014618
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
56488.00000000
NS
USD
1751128.00000000
0.236550918627
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
22252.00000000
NS
USD
2490221.32000000
0.336391252284
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
16107.00000000
NS
USD
872194.05000000
0.117820230016
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
325535.00000000
NS
USD
1308650.70000000
0.176778924925
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
11882.00000000
NS
USD
1053814.58000000
0.142354417816
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
39786.00000000
NS
USD
1070243.40000000
0.144573703021
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
31600.00000000
NS
USD
407956.00000000
0.055108687976
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
12329.00000000
NS
USD
907167.82000000
0.122544657597
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
99452.00000000
NS
USD
1835883.92000000
0.248000162049
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
12118.00000000
NS
USD
854682.54000000
0.115454689760
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
10232.00000000
NS
USD
412861.20000000
0.055771306338
Long
EC
CORP
BM
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
68573.00000000
NS
USD
1035452.30000000
0.139873951395
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
34614.00000000
NS
USD
931808.88000000
0.125873292271
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
27408.00000000
NS
USD
1554033.60000000
0.209926444930
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
39522.00000000
NS
USD
2261053.62000000
0.305434160653
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
12235.00000000
NS
USD
1334838.50000000
0.180316500789
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
112963.00000000
NS
USD
2969797.27000000
0.401174712730
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
31880.00000000
NS
USD
1955838.00000000
0.264204144748
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
116730.00000000
NS
USD
2596075.20000000
0.350690511136
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
11139.00000000
NS
USD
1337793.90000000
0.180715730648
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
42815.00000000
NS
USD
2269623.15000000
0.306591774598
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
8261.00000000
NS
USD
837913.23000000
0.113189409504
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
18270.00000000
NS
USD
1270130.40000000
0.171575414759
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
37190.00000000
NS
USD
400908.20000000
0.054156636747
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
92861.00000000
NS
USD
2272308.67000000
0.306954547750
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
108255.00000000
NS
USD
1502579.40000000
0.202975760412
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
25548.00000000
NS
USD
1431709.92000000
0.193402365094
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
33139.00000000
NS
USD
539171.53000000
0.072833922316
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
16145.00000000
NS
USD
1013583.10000000
0.136919753101
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
34048.00000000
NS
USD
481779.20000000
0.065081086211
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
26875.00000000
NS
USD
2494000.00000000
0.336901694825
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
8804.00000000
NS
USD
371000.56000000
0.050116566738
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
15972.00000000
NS
USD
1949382.60000000
0.263332117803
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
50474.00000000
NS
USD
2491901.38000000
0.336618202990
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
64757.00000000
NS
USD
2684177.65000000
0.362591820167
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
1560979.49000000
NS
USD
1560979.49000000
0.210864729658
Long
STIV
RF
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
36000.00000000
NS
USD
914400.00000000
0.123521615777
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
43056.00000000
NS
USD
1892311.20000000
0.255622634489
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
129583.00000000
NS
USD
2617576.60000000
0.353595025210
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
6848.00000000
NS
USD
419508.48000000
0.056669253370
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
19297.00000000
NS
USD
468531.16000000
0.063291476296
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
62485.00000000
NS
USD
3088008.70000000
0.417143289761
Long
EC
CORP
US
N
1
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
129994.00000000
NS
USD
2378890.20000000
0.321352101115
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
94586.00000000
NS
USD
1348796.36000000
0.182201996655
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
27507.00000000
NS
USD
1090377.48000000
0.147293512835
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
80819.00000000
NS
USD
2359106.61000000
0.318679637202
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
20295.00000000
NS
USD
456028.65000000
0.061602576212
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
14203.00000000
NS
USD
774489.59000000
0.104621834601
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
143247.00000000
NS
USD
1956754.02000000
0.264327885202
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
46337.00000000
NS
USD
1940130.19000000
0.262082257094
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
105484.00000000
NS
USD
2208834.96000000
0.298380209147
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
12813.00000000
NS
USD
458192.88000000
0.061894930965
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
8734.00000000
NS
USD
443949.22000000
0.059970827840
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
66106.00000000
NS
USD
1922362.48000000
0.259682108091
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
6347.00000000
NS
USD
907303.65000000
0.122563006177
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
9586.00000000
NS
USD
862931.72000000
0.116569029264
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
47799.00000000
NS
USD
1800588.33000000
0.243232261451
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
95565.00000000
NS
USD
2499024.75000000
0.337580462584
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
37075.00000000
NS
USD
566506.00000000
0.076526395961
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
11673.00000000
NS
USD
912711.87000000
0.123293574935
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
10497.00000000
NS
USD
804909.96000000
0.108731166682
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
71986.00000000
NS
USD
1307265.76000000
0.176591840469
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
137132.00000000
NS
USD
1348007.56000000
0.182095441700
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
26465.00000000
NS
USD
1272172.55000000
0.171851278350
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
32621.00000000
NS
USD
1447067.56000000
0.195476950076
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
43220.00000000
NS
USD
1355811.40000000
0.183149622503
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
112331.00000000
NS
USD
1856831.43000000
0.250829853958
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
69436.00000000
NS
USD
2117798.00000000
0.286082492180
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
20331.00000000
NS
USD
1708617.24000000
0.230808357643
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
51962.00000000
NS
USD
2123686.94000000
0.286877998943
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
31558.00000000
NS
USD
1332694.34000000
0.180026857189
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
26649.00000000
NS
USD
1289811.60000000
0.174234047331
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
28698.00000000
NS
USD
2107581.12000000
0.284702346154
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
41115.00000000
NS
USD
1956251.70000000
0.264260029364
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
73899.00000000
NS
USD
914130.63000000
0.123485227962
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
119534.00000000
NS
USD
1905371.96000000
0.257386945708
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
124951.00000000
NS
USD
2130414.55000000
0.287786797343
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
14450.00000000
NS
USD
485953.50000000
0.065644971032
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
41669.00000000
NS
USD
1384660.87000000
0.187046749743
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
62222.00000000
NS
USD
2119903.54000000
0.286366918801
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
57395.00000000
NS
USD
1704631.50000000
0.230269944427
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
88586.00000000
NS
USD
1285382.86000000
0.173635791512
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
8032.00000000
NS
USD
467703.36000000
0.063179653031
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
227632.00000000
NS
USD
2561998.16000000
0.346087218221
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
12277.00000000
NS
USD
2054678.72000000
0.277556031711
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
86350.00000000
NS
USD
1860842.50000000
0.251371688874
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
38379.00000000
NS
USD
450569.46000000
0.060865122177
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
7901.00000000
NS
USD
465210.88000000
0.062842956665
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
35733.00000000
NS
USD
1391800.35000000
0.188011185554
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
6335.00000000
NS
USD
447060.95000000
0.060391175519
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
25728.00000000
NS
USD
483686.40000000
0.065338720097
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
72042.00000000
NS
USD
1961703.66000000
0.264996506735
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
169338.00000000
NS
USD
1949080.38000000
0.263291292450
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
14329.00000000
NS
USD
1914354.40000000
0.258600337552
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
19115.00000000
NS
USD
950206.65000000
0.128358552854
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
38109.00000000
NS
USD
469121.79000000
0.063371261479
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
213301.00000000
NS
USD
2101014.85000000
0.283815342348
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
31367.00000000
NS
USD
1650845.21000000
0.223004229808
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
11470.00000000
NS
USD
807373.30000000
0.109063926674
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
13107.00000000
NS
USD
945276.84000000
0.127692610054
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
32808.00000000
NS
USD
726697.20000000
0.098165805254
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
138195.00000000
NS
USD
1905709.05000000
0.257432481471
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
58393.00000000
NS
USD
2204335.75000000
0.297772433896
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
52387.00000000
NS
USD
1436975.41000000
0.194113653188
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
15229.00000000
NS
USD
877647.27000000
0.118556877594
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
15253.00000000
NS
USD
651150.57000000
0.087960597682
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
16803.00000000
NS
USD
320265.18000000
0.043262983935
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
176984.00000000
NS
USD
2093720.72000000
0.282830015661
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
50397.00000000
NS
USD
1305786.27000000
0.176391983738
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
30643.00000000
NS
USD
2315997.94000000
0.312856307617
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
38387.00000000
NS
USD
1697857.01000000
0.229354813247
Long
EC
CORP
US
N
1
N
N
N
2021-03-19
First Trust Exchange-Traded AlphaDEX Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer