0001752724-22-069378.txt : 20220323 0001752724-22-069378.hdr.sgml : 20220323 20220323160609 ACCESSION NUMBER: 0001752724-22-069378 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220323 PERIOD START: 20220731 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: 22763244 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 S000017343 First Trust Multi Cap Growth AlphaDEX Fund C000048001 First Trust Multi Cap Growth AlphaDEX Fund FAD NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017343 C000048001 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Multi Cap Growth AlphaDEX Fund S000017343 549300THNFTKZRPG1N41 2022-07-31 2022-01-31 N 232363089.09 815276.46 231547812.63 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 66.92000000 N Vivint Smart Home Inc N/A 928542109 20164.00000000 NS USD 145180.80000000 0.062700138840 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 7386.00000000 NS USD 65883.12000000 0.028453354515 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1114.00000000 NS USD 1043506.08000000 0.450665488111 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 2099.00000000 NS USD 200979.25000000 0.086798163937 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 10519.00000000 NS USD 98773.41000000 0.042657889477 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 2250.00000000 NS USD 371677.50000000 0.160518683281 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 4172.00000000 NS USD 1021722.80000000 0.441257806927 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1074.00000000 NS USD 304607.88000000 0.131552907600 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 20481.00000000 NS USD 542746.50000000 0.234399320743 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 5478.00000000 NS USD 103534.20000000 0.044713961589 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 3858.00000000 NS USD 455668.38000000 0.196792349201 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 587.00000000 NS USD 201341.00000000 0.086954395169 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 7209.00000000 NS USD 296578.26000000 0.128085105461 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 5536.00000000 NS USD 368697.60000000 0.159231735256 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 956.00000000 NS USD 403326.84000000 0.174187281416 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 7108.00000000 NS USD 526844.96000000 0.227531823348 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 1808.00000000 NS USD 194793.92000000 0.084126866839 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1954.00000000 NS USD 283271.38000000 0.122338180085 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 8855.00000000 NS USD 526518.30000000 0.227390746653 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 5417.00000000 NS USD 832267.88000000 0.359436727363 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 6447.00000000 NS USD 227127.81000000 0.098091105858 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 5869.00000000 NS USD 124481.49000000 0.053760598550 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 4957.00000000 NS USD 199023.55000000 0.085953543563 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 3817.00000000 NS USD 280778.52000000 0.121261573068 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 10375.00000000 NS USD 222751.25000000 0.096200973557 Long EC CORP US N 1 N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 8581.00000000 NS USD 325648.95000000 0.140640045915 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 1243.00000000 NS USD 87817.95000000 0.037926486543 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 4139.00000000 NS USD 178846.19000000 0.077239421080 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 14218.00000000 NS USD 526634.72000000 0.227441025686 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 1580.00000000 NS USD 117820.60000000 0.050883918384 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1494.00000000 NS USD 200001.78000000 0.086376017863 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 6400.00000000 NS USD 303936.00000000 0.131262738588 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 5143.00000000 NS USD 251286.98000000 0.108524877495 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 2078.00000000 NS USD 195830.72000000 0.084574636130 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 4203.00000000 NS USD 313543.80000000 0.135412119181 Long EC CORP US N 1 N N N Goldman Sachs Financial Square N/A 38141W323 287479.56000000 NS USD 287479.56000000 0.124155593065 Long STIV RF US N 1 N N Revolve Group Inc N/A 76156B107 3519.00000000 NS USD 173557.08000000 0.074955180111 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 1969.00000000 NS USD 93744.09000000 0.040485845638 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 15166.00000000 NS USD 636668.68000000 0.274962079221 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 1553.00000000 NS USD 146494.49000000 0.063267490345 Long EC CORP US N 1 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 2324.00000000 NS USD 45573.64000000 0.019682172542 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 2079.00000000 NS USD 990123.75000000 0.427610927848 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 269.00000000 NS USD 399621.02000000 0.172586825788 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 17839.00000000 NS USD 472555.11000000 0.204085326755 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 4189.00000000 NS USD 210622.92000000 0.090963035930 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313745101 2556.00000000 NS USD 325864.44000000 0.140733110928 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2573.00000000 NS USD 361429.31000000 0.156092733459 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 18603.00000000 NS USD 388058.58000000 0.167593282610 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 141.00000000 NS USD 421797.27000000 0.182164221380 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 3474.00000000 NS USD 57077.82000000 0.024650554609 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 5049.00000000 NS USD 582654.60000000 0.251634681140 Long EC CORP US N 1 N N N Sailpoint Technologies Holding 529900809B15HNZH5H79 78781P105 4805.00000000 NS USD 185905.45000000 0.080288147786 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 9686.00000000 NS USD 413882.78000000 0.178746141152 Long EC CORP US N 1 N N N fuboTV Inc N/A 35953D104 4236.00000000 NS USD 45494.64000000 0.019648054319 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 541.00000000 NS USD 309993.00000000 0.133878613008 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 5149.00000000 NS USD 249777.99000000 0.107873180559 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 3848.00000000 NS USD 616026.32000000 0.266047134284 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 230.00000000 NS USD 96790.90000000 0.041801690502 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 14238.00000000 NS USD 219977.10000000 0.095002884070 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 29180.00000000 NS USD 324189.80000000 0.140009873692 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 6369.00000000 NS USD 128335.35000000 0.055424989138 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 4741.00000000 NS USD 244066.68000000 0.105406601439 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 11398.00000000 NS USD 287799.50000000 0.124293767551 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 8068.00000000 NS USD 342890.00000000 0.148086045860 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 1892.00000000 NS USD 315888.32000000 0.136424661676 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 15134.00000000 NS USD 342936.44000000 0.148106102193 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2493.00000000 NS USD 400874.40000000 0.173128130836 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1002.00000000 NS USD 196522.26000000 0.084873295829 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 23164.00000000 NS USD 344911.96000000 0.148959282353 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 3475.00000000 NS USD 200507.50000000 0.086594426318 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 2745.00000000 NS USD 56794.05000000 0.024528001087 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 5037.00000000 NS USD 42512.28000000 0.018360043879 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 7260.00000000 NS USD 296788.80000000 0.128176032685 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 3676.00000000 NS USD 238535.64000000 0.103017876649 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2533.00000000 NS USD 224753.09000000 0.097065520700 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 858.00000000 NS USD 54474.42000000 0.023526207991 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 1632.00000000 NS USD 181152.00000000 0.078235245646 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 3216.00000000 NS USD 771068.16000000 0.333006022057 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1667.00000000 NS USD 1086467.25000000 0.469219396918 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 3115.00000000 NS USD 148678.95000000 0.064210906728 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 17329.00000000 NS USD 1022411.00000000 0.441555024159 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 18080.00000000 NS USD 541315.20000000 0.233781176272 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 1854.00000000 NS USD 402744.42000000 0.173935748053 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2699.00000000 NS USD 780604.78000000 0.337124661698 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 12241.00000000 NS USD 695411.21000000 0.300331582536 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 2314.00000000 NS USD 278883.28000000 0.120443063932 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 7652.00000000 NS USD 70015.80000000 0.030238160838 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 4000.00000000 NS USD 396080.00000000 0.171057543364 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1309.00000000 NS USD 772205.28000000 0.333497117173 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 3252.00000000 NS USD 98893.32000000 0.042709675758 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2034.00000000 NS USD 448354.62000000 0.193633709991 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 5408.00000000 NS USD 419011.84000000 0.180961260329 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 12346.00000000 NS USD 491494.26000000 0.212264695752 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 3155.00000000 NS USD 267764.85000000 0.115641278126 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 7878.00000000 NS USD 172764.54000000 0.074612900911 Long EC CORP US N 1 N N N Agiliti Inc N/A 00848J104 11571.00000000 NS USD 221353.23000000 0.095597201928 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 1419.00000000 NS USD 173529.51000000 0.074943273282 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 1779.00000000 NS USD 172509.63000000 0.074502811337 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 1391.00000000 NS USD 191373.78000000 0.082649789616 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 2574.00000000 NS USD 184041.00000000 0.079482936120 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1264.00000000 NS USD 404631.68000000 0.174750810817 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 3648.00000000 NS USD 352798.08000000 0.152365110252 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 2439.00000000 NS USD 214266.15000000 0.092536460425 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1820.00000000 NS USD 447465.20000000 0.193249590621 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 21545.00000000 NS USD 450721.40000000 0.194655866052 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1669.00000000 NS USD 758810.85000000 0.327712381033 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1310.00000000 NS USD 372275.80000000 0.160777074838 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 1723.00000000 NS USD 489814.44000000 0.211539221397 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 2011.00000000 NS USD 48284.11000000 0.020852760149 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 9112.00000000 NS USD 216683.36000000 0.093580396004 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 1532.00000000 NS USD 97665.00000000 0.042179193528 Long EC CORP CH N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 2574.00000000 NS USD 386460.36000000 0.166903049357 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 784.00000000 NS USD 197176.00000000 0.085155630606 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 8606.00000000 NS USD 584519.52000000 0.252440095788 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1864.00000000 NS USD 455244.72000000 0.196609380511 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1394.00000000 NS USD 561684.42000000 0.242578158532 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1366.00000000 NS USD 116724.70000000 0.050410625207 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 11605.00000000 NS USD 1298599.50000000 0.560834276623 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 280.00000000 NS USD 218142.40000000 0.094210520722 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 3902.00000000 NS USD 333191.78000000 0.143897615017 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 571.00000000 NS USD 194145.71000000 0.083846920337 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 4387.00000000 NS USD 299149.53000000 0.129195575895 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 1906.00000000 NS USD 52815.26000000 0.022809656200 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 8179.00000000 NS USD 934450.75000000 0.403567081626 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 3413.00000000 NS USD 454167.91000000 0.196144331851 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1104.00000000 NS USD 112111.20000000 0.048418164147 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2394.00000000 NS USD 369705.42000000 0.159666988774 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 3255.00000000 NS USD 212811.90000000 0.091908404395 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A 23204X103 8217.00000000 NS USD 67543.74000000 0.029170536846 Long EC CORP US N 1 N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 9746.00000000 NS USD 552695.66000000 0.238696126610 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 3502.00000000 NS USD 290455.88000000 0.125440994972 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 983.00000000 NS USD 200512.34000000 0.086596516599 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2387.00000000 NS USD 207000.64000000 0.089398659243 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 4265.00000000 NS USD 482328.85000000 0.208306372891 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 3311.00000000 NS USD 101978.80000000 0.044042221276 Long EC CORP US N 1 N N N Blink Charging Co N/A 09354A100 2480.00000000 NS USD 51856.80000000 0.022395720093 Long EC CORP US N 1 N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 3721.00000000 NS USD 363392.86000000 0.156940744061 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 690.00000000 NS USD 220882.80000000 0.095394034385 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 4206.00000000 NS USD 275829.48000000 0.119124200253 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 10341.00000000 NS USD 280654.74000000 0.121208115426 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 3400.00000000 NS USD 92480.00000000 0.039939915194 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 14725.00000000 NS USD 306721.75000000 0.132465837839 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 2562.00000000 NS USD 114444.54000000 0.049425878266 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 443.00000000 NS USD 166749.63000000 0.072015204162 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 6132.00000000 NS USD 131654.04000000 0.056858252515 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 433.00000000 NS USD 174421.06000000 0.075328312549 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 2288.00000000 NS USD 632494.72000000 0.273159445047 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7479.00000000 NS USD 1033448.22000000 0.446321737295 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 12364.00000000 NS USD 199184.04000000 0.086022855382 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 8155.00000000 NS USD 191968.70000000 0.082906721432 Long EC CORP US N 1 N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1332.00000000 NS USD 104402.16000000 0.045088812895 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 555.00000000 NS USD 817337.40000000 0.352988607716 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 6221.00000000 NS USD 111355.90000000 0.048091968019 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 1280.00000000 NS USD 254348.80000000 0.109847204821 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2039.00000000 NS USD 407616.49000000 0.176039879353 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 9550.00000000 NS USD 151463.00000000 0.065413271790 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3275.00000000 NS USD 973461.00000000 0.420414681936 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 1121.00000000 NS USD 102986.27000000 0.044477323637 Long EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 3770.00000000 NS USD 232118.90000000 0.100246639069 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 7694.00000000 NS USD 300066.00000000 0.129591377517 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 514.00000000 NS USD 422991.16000000 0.182679834110 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 8693.00000000 NS USD 1189984.77000000 0.513926154811 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 4242.00000000 NS USD 285656.28000000 0.123368161743 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 5407.00000000 NS USD 461920.01000000 0.199492279695 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 7127.00000000 NS USD 168981.17000000 0.072978953279 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 457985208 3467.00000000 NS USD 224453.58000000 0.096936169446 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 4085.00000000 NS USD 185908.35000000 0.080289400227 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3409.00000000 NS USD 836534.51000000 0.361279383509 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 7017.00000000 NS USD 426493.26000000 0.184192307910 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 1623.00000000 NS USD 152075.10000000 0.065677623240 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 918.00000000 NS USD 61707.96000000 0.026650202089 Long EC CORP IE N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2707.00000000 NS USD 458376.31000000 0.197961839843 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 7794.00000000 NS USD 196564.68000000 0.084891616019 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5384.00000000 NS USD 679245.44000000 0.293349970481 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 5099.00000000 NS USD 323276.60000000 0.139615484304 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 8465.00000000 NS USD 125366.65000000 0.054142878127 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 2555.00000000 NS USD 793327.50000000 0.342619302246 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 916.00000000 NS USD 57350.76000000 0.024768430912 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1415.00000000 NS USD 829020.20000000 0.358034131518 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2413.00000000 NS USD 54726.84000000 0.023635222193 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1388.00000000 NS USD 810453.20000000 0.350015485266 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 3468.00000000 NS USD 107542.68000000 0.046445128882 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 998.00000000 NS USD 414389.56000000 0.178965007396 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 28205.00000000 NS USD 1049790.10000000 0.453379407076 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 3277.00000000 NS USD 205697.29000000 0.088835773339 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 1617.00000000 NS USD 365458.17000000 0.157832702390 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 3274.00000000 NS USD 586733.54000000 0.253396278434 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 6098.00000000 NS USD 254408.56000000 0.109873013746 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1338.00000000 NS USD 377824.44000000 0.163173400650 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 16317.00000000 NS USD 609113.61000000 0.263061699042 Long EC CORP US N 1 N N N Verra Mobility Corp N/A 92511U102 12780.00000000 NS USD 202435.20000000 0.087426954157 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 1478.00000000 NS USD 101760.30000000 0.043947856317 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 5758.00000000 NS USD 676161.94000000 0.292018280077 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4002.00000000 NS USD 979929.72000000 0.423208368444 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 12629.00000000 NS USD 220123.47000000 0.095066097796 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 3320.00000000 NS USD 62316.40000000 0.026912972872 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2042.00000000 NS USD 221291.54000000 0.095570559482 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1315.00000000 NS USD 260817.10000000 0.112640709941 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 8345.00000000 NS USD 296748.20000000 0.128158498510 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 3788.00000000 NS USD 334859.20000000 0.144617734107 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 17914.00000000 NS USD 274263.34000000 0.118447821590 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 8155.00000000 NS USD 152987.80000000 0.066071796689 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 8188.00000000 NS USD 1017850.28000000 0.439585357528 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 2668.00000000 NS USD 473463.28000000 0.204477543804 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 6110.00000000 NS USD 92138.80000000 0.039792559019 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 5048.00000000 NS USD 451493.12000000 0.194989153588 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 3291.00000000 NS USD 166557.51000000 0.071932232098 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 4484.00000000 NS USD 847296.64000000 0.365927291809 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 4444.00000000 NS USD 266728.88000000 0.115193867292 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 1060.00000000 NS USD 60335.20000000 0.026057339654 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 2951.00000000 NS USD 546525.20000000 0.236031251512 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 6387.00000000 NS USD 129847.71000000 0.056078141497 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 4025.00000000 NS USD 395738.00000000 0.170909841688 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1466.00000000 NS USD 201252.48000000 0.086916165483 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 2824.00000000 NS USD 412897.04000000 0.178320423462 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 3729.00000000 NS USD 231533.61000000 0.099993866221 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1691.00000000 NS USD 874923.40000000 0.377858633196 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6884.00000000 NS USD 871927.44000000 0.376564749239 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2872.00000000 NS USD 318102.72000000 0.137381008434 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 4169.00000000 NS USD 569402.02000000 0.245911206645 Long EC CORP IE N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 11196.00000000 NS USD 981889.20000000 0.424054621310 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 4108.00000000 NS USD 219449.36000000 0.094774965700 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 3499.00000000 NS USD 262914.86000000 0.113546682654 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 3433.00000000 NS USD 551133.82000000 0.238021605015 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 3848.00000000 NS USD 308186.32000000 0.133098350832 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 213.00000000 NS USD 78386.13000000 0.033853107533 Long EC CORP US N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 6628.00000000 NS USD 1158441.84000000 0.500303512627 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 5398.00000000 NS USD 438101.68000000 0.189205708757 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 2697.00000000 NS USD 132989.07000000 0.057434820259 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 12453.00000000 NS USD 231750.33000000 0.100087462441 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 3300.00000000 NS USD 271887.00000000 0.117421536792 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holdin 5299007STZTNN32O9920 000000000 3371.00000000 NS USD 447904.77000000 0.193439430462 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 4578.00000000 NS USD 132075.30000000 0.057040184703 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2045.00000000 NS USD 635954.10000000 0.274653469094 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 638.00000000 NS USD 188765.06000000 0.081523145416 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 18145.00000000 NS USD 164575.15000000 0.071076097904 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5593.00000000 NS USD 877094.26000000 0.378796176063 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A 76131N101 6836.00000000 NS USD 126671.08000000 0.054706230458 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 4926.00000000 NS USD 188419.50000000 0.081373906261 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 2960.00000000 NS USD 285136.80000000 0.123143810671 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 7314.00000000 NS USD 128068.14000000 0.055309587486 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 2591.00000000 NS USD 238967.93000000 0.103204572431 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 3309.00000000 NS USD 302905.86000000 0.130817845592 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 2667.00000000 NS USD 414265.11000000 0.178911260397 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3858.00000000 NS USD 770789.82000000 0.332885813623 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 21342.00000000 NS USD 53568.42000000 0.023134928113 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 11601.00000000 NS USD 109165.41000000 0.047145947422 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 4287.00000000 NS USD 242086.89000000 0.104551577166 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1916.00000000 NS USD 223482.24000000 0.096516670773 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 1543.00000000 NS USD 50625.83000000 0.021864093391 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 6311.00000000 NS USD 294723.70000000 0.127284165051 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 2007.00000000 NS USD 789192.54000000 0.340833511245 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3284.00000000 NS USD 991538.12000000 0.428221760653 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1039.00000000 NS USD 103089.58000000 0.044521940772 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 2245.00000000 NS USD 368180.00000000 0.159008196112 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 1246.00000000 NS USD 46725.00000000 0.020179417576 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 4315.00000000 NS USD 428004.85000000 0.184845127724 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 325.00000000 NS USD 879472.75000000 0.379823389394 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 5188.00000000 NS USD 171515.28000000 0.074073375192 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 4931.00000000 NS USD 106065.81000000 0.045807303811 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 4466.00000000 NS USD 485543.52000000 0.209694712502 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 7352.00000000 NS USD 559781.28000000 0.241756237574 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 56667.00000000 NS USD 60633.69000000 0.026186250395 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 3595.00000000 NS USD 107274.80000000 0.046329437873 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 5662.00000000 NS USD 53505.90000000 0.023107927210 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 1367.00000000 NS USD 346835.24000000 0.149789901299 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 4144.00000000 NS USD 434208.32000000 0.187524259058 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 2550.00000000 NS USD 160446.00000000 0.069292816104 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3690.00000000 NS USD 561396.60000000 0.242453855911 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 9276.00000000 NS USD 235703.16000000 0.101794595821 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 1963.00000000 NS USD 122412.68000000 0.052867128654 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1761.00000000 NS USD 838482.54000000 0.362120691392 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 6867.00000000 NS USD 407007.09000000 0.175776693969 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 8512.00000000 NS USD 361845.12000000 0.156272311921 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 4150.00000000 NS USD 313034.50000000 0.135192164609 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 792.00000000 NS USD 94485.60000000 0.040806086193 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 7114.00000000 NS USD 54706.66000000 0.023626506931 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 651.00000000 NS USD 216457.50000000 0.093482852436 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 547.00000000 NS USD 217870.10000000 0.094092920820 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 3084.00000000 NS USD 269510.76000000 0.116395295182 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 2800.00000000 NS USD 493304.00000000 0.213046279468 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 1402.00000000 NS USD 135671.54000000 0.058593315332 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 2760.00000000 NS USD 519459.60000000 0.224342261798 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 93.00000000 NS USD 99975.00000000 0.043176827655 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 66.00000000 NS USD 101952.18000000 0.044030724731 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 355201.98000000 PA USD 355201.98000000 0.153403297558 Long RA CORP US N 2 Repurchase N 0.03000000 2022-02-01 364216.41000000 USD 362884.74380000 USD UST N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 7701.00000000 NS USD 324135.09000000 0.139986245742 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1514.00000000 NS USD 335033.06000000 0.144692820111 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 12593.00000000 NS USD 62461.28000000 0.026975543102 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 5229.00000000 NS USD 257737.41000000 0.111310664986 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 1877.00000000 NS USD 289470.94000000 0.125015622783 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1683.00000000 NS USD 209398.86000000 0.090434393493 Long EC CORP CH N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 11779.00000000 NS USD 275275.23000000 0.118884832844 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 20563.00000000 NS USD 173140.46000000 0.074775251829 Long EC CORP US N 1 N N N Riot Blockchain Inc 5299005LKZAJQDQZDF73 767292105 6001.00000000 NS USD 95655.94000000 0.041311528238 Long EC CORP US N 1 N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 11115.00000000 NS USD 656674.20000000 0.283601988091 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 6326.00000000 NS USD 325156.40000000 0.140427325271 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 9237.00000000 NS USD 182615.49000000 0.078867292213 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 4304.00000000 NS USD 633548.80000000 0.273614677160 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 3616.00000000 NS USD 35111.36000000 0.015163762335 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 4747.00000000 NS USD 481060.98000000 0.207758809956 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T108 32172.00000000 NS USD 234855.60000000 0.101428554790 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 548.00000000 NS USD 121798.48000000 0.052601870264 Long EC CORP US N 1 N N N Seer Inc N/A 81578P106 2882.00000000 NS USD 45333.86000000 0.019578617256 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 3013.00000000 NS USD 324741.14000000 0.140247984341 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 13759.00000000 NS USD 314117.97000000 0.135660089565 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 6626.00000000 NS USD 53670.60000000 0.023179057228 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 2579.00000000 NS USD 184579.03000000 0.079715298496 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 7478.00000000 NS USD 63936.90000000 0.027612828328 Long EC CORP US N 1 N N N ContextLogic Inc 549300YZDCRQ367LIE74 21077C107 37340.00000000 NS USD 98951.00000000 0.042734586380 Long EC CORP US N 1 N N Semtech Corp 549300J7WUY317SW6O61 816850101 3013.00000000 NS USD 214224.30000000 0.092518386404 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 1408.00000000 NS USD 282050.56000000 0.121810936927 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 1457.00000000 NS USD 100838.97000000 0.043549955775 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 3888.00000000 NS USD 580206.24000000 0.250577292616 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 5037.00000000 NS USD 593157.12000000 0.256170470047 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 21921.00000000 NS USD 412772.43000000 0.178266607363 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 5700.00000000 NS USD 962274.00000000 0.415583282377 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 5609.00000000 NS USD 596124.52000000 0.257452019619 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 4581.00000000 NS USD 1099669.05000000 0.474920940737 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1062.00000000 NS USD 415804.86000000 0.179576241847 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 9948.00000000 NS USD 124449.48000000 0.053746774191 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 3527.00000000 NS USD 181640.50000000 0.078446217192 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2941.00000000 NS USD 649196.34000000 0.280372477988 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 6028.00000000 NS USD 332866.16000000 0.143756987474 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 3275.00000000 NS USD 52858.50000000 0.022828330529 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 1565.00000000 NS USD 170475.45000000 0.073624297316 Long EC CORP US N 1 N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 2581.00000000 NS USD 266772.16000000 0.115212558896 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 6294.00000000 NS USD 248550.06000000 0.107342866761 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 6996.00000000 NS USD 293622.12000000 0.126808418816 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 5115.00000000 NS USD 186544.05000000 0.080563943956 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 944.00000000 NS USD 88028.00000000 0.038017202149 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 2030.00000000 NS USD 560077.00000000 0.241883952017 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 7631.00000000 NS USD 296845.90000000 0.128200692819 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 8162.00000000 NS USD 414139.88000000 0.178857176535 Long EC CORP US N 1 N N N Essential Properties Realty Tr N/A 29670E107 4648.00000000 NS USD 123404.40000000 0.053295428964 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 10379.00000000 NS USD 189312.96000000 0.081759770411 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 6447.00000000 NS USD 225709.47000000 0.097478558504 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 5854.00000000 NS USD 1007883.18000000 0.435280803801 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 3618.00000000 NS USD 191247.48000000 0.082595243646 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 681.00000000 NS USD 213330.06000000 0.092132185390 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 3521.00000000 NS USD 125840.54000000 0.054347539961 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 3922.00000000 NS USD 60202.70000000 0.026000116052 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 4028.00000000 NS USD 53693.24000000 0.023188834906 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 4321.00000000 NS USD 313531.76000000 0.135406919391 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 4848.00000000 NS USD 57739.68000000 0.024936396221 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2150.00000000 NS USD 434020.50000000 0.187443144061 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 348.00000000 NS USD 176540.40000000 0.076243605152 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1456.00000000 NS USD 177442.72000000 0.076633295726 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 16865.00000000 NS USD 945620.55000000 0.408391052914 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 3645.00000000 NS USD 99654.30000000 0.043038324943 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 2359.00000000 NS USD 558917.87000000 0.241383351305 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 7867.00000000 NS USD 861515.17000000 0.372067937163 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 1673.00000000 NS USD 59525.34000000 0.025707580358 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 5165.00000000 NS USD 307730.70000000 0.132901579377 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 3419.00000000 NS USD 426759.58000000 0.184307325192 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145107 2907.00000000 NS USD 108111.33000000 0.046690715309 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 2813.00000000 NS USD 246081.24000000 0.106276642048 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 1377.00000000 NS USD 212016.69000000 0.091564972085 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 8697.00000000 NS USD 371100.99000000 0.160269702306 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 2722.00000000 NS USD 250342.34000000 0.108116909918 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 13943.00000000 NS USD 130367.05000000 0.056302432106 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1464.00000000 NS USD 812856.72000000 0.351053508459 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 4105.00000000 NS USD 173025.75000000 0.074725711305 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 3388.00000000 NS USD 56782.88000000 0.024523177029 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2949.00000000 NS USD 410854.68000000 0.177438376693 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 5134.00000000 NS USD 115515.00000000 0.049888184512 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 2397.00000000 NS USD 431747.64000000 0.186461549818 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 4202.00000000 NS USD 238673.60000000 0.103077458296 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 1015.00000000 NS USD 53541.25000000 0.023123194035 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 4952.00000000 NS USD 619841.84000000 0.267694966736 Long EC CORP US N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P103 5846.00000000 NS USD 122590.62000000 0.052943976713 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 2398.00000000 NS USD 265674.42000000 0.114738471066 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 7503.00000000 NS USD 521758.62000000 0.225335153925 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 20135.00000000 NS USD 255513.15000000 0.110350059928 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 3518.00000000 NS USD 335089.50000000 0.144717195206 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1216.00000000 NS USD 218259.84000000 0.094261240268 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 360.00000000 NS USD 49528.80000000 0.021390312194 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 21593.00000000 NS USD 717103.53000000 0.309699980256 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 9096.00000000 NS USD 1200399.12000000 0.518423865190 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 18281.00000000 NS USD 463606.16000000 0.200220487826 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 23615.00000000 NS USD 433099.10000000 0.187045213289 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 5564.00000000 NS USD 93363.92000000 0.040321659245 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 4613.00000000 NS USD 186826.50000000 0.080685927402 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 16024.00000000 NS USD 972336.32000000 0.419928959360 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 11096.00000000 NS USD 509528.32000000 0.220053177878 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 22865.00000000 NS USD 924431.95000000 0.399240199896 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1278.00000000 NS USD 605516.40000000 0.261508149492 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1836.00000000 NS USD 658261.08000000 0.284287323867 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 3677.00000000 NS USD 382150.61000000 0.165041770707 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 1809.00000000 NS USD 125399.88000000 0.054157229375 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4408.00000000 NS USD 639644.88000000 0.276247429303 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 562.00000000 NS USD 1116328.70000000 0.482115847833 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 11480.00000000 NS USD 216627.60000000 0.093556314585 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 2095.00000000 NS USD 220100.70000000 0.095056263974 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 374.00000000 NS USD 200508.88000000 0.086595022307 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 2605.00000000 NS USD 477470.45000000 0.206208145340 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 3808.00000000 NS USD 168123.20000000 0.072608416417 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 989.00000000 NS USD 160277.34000000 0.069219975857 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 3077.00000000 NS USD 508874.26000000 0.219770704901 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1797.00000000 NS USD 637359.96000000 0.275260626632 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 10095.00000000 NS USD 511513.65000000 0.220910594745 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 8321.00000000 NS USD 285659.93000000 0.123369738092 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6608.00000000 NS USD 965494.88000000 0.416974303939 Long EC CORP US N 1 N N N Asana Inc N/A 04342Y104 4673.00000000 NS USD 245239.04000000 0.105912915874 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1754.00000000 NS USD 215268.42000000 0.092969317029 Long EC CORP IE N 1 N N N Acadia Realty Trust N/A 004239109 6138.00000000 NS USD 121471.02000000 0.052460448069 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1479.00000000 NS USD 78741.96000000 0.034006782057 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 4105.00000000 NS USD 310789.55000000 0.134222624031 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 1325.00000000 NS USD 262601.75000000 0.113411457883 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 1550.00000000 NS USD 47182.00000000 0.020376785020 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 21466.00000000 NS USD 97884.96000000 0.042274189027 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 3134.00000000 NS USD 310171.98000000 0.133955910218 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 3175.00000000 NS USD 652208.50000000 0.281673358340 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 3992.00000000 NS USD 136047.36000000 0.058755623063 Long EC CORP IE N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2005.00000000 NS USD 754682.00000000 0.325929228796 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 4423.00000000 NS USD 293598.74000000 0.126798321549 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 11997.00000000 NS USD 119370.15000000 0.051553132221 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1084.00000000 NS USD 83576.40000000 0.036094661854 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 3030.00000000 NS USD 284910.90000000 0.123046249828 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 783.00000000 NS USD 172158.21000000 0.074351041387 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 17230.00000000 NS USD 668524.00000000 0.288719635226 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5118.00000000 NS USD 442758.18000000 0.191216740495 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 11363.00000000 NS USD 372820.03000000 0.161012114848 Long EC CORP US N 1 N N N CryoPort Inc N/A 229050307 3333.00000000 NS USD 139219.41000000 0.060125556108 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 7353.00000000 NS USD 182648.52000000 0.078881557085 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 4588.00000000 NS USD 210726.84000000 0.091007916510 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 2393.00000000 NS USD 113499.99000000 0.049017949559 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 6055.00000000 NS USD 189884.80000000 0.082006734524 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 7754.00000000 NS USD 128251.16000000 0.055388629477 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 5776.00000000 NS USD 199907.36000000 0.086335240108 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 7255.00000000 NS USD 53614.45000000 0.023154807376 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 1857.00000000 NS USD 122691.99000000 0.052987756008 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 2008.00000000 NS USD 247887.60000000 0.107056766023 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 19129.00000000 NS USD 230695.74000000 0.099632010071 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 716.00000000 NS USD 354391.36000000 0.153053210036 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 3849.00000000 NS USD 331514.37000000 0.143173181484 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 6979.00000000 NS USD 249778.41000000 0.107873361947 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 3293.00000000 NS USD 346258.95000000 0.149541015338 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 21596.00000000 NS USD 495412.24000000 0.213956778245 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 1249.00000000 NS USD 411870.24000000 0.177876972933 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 5741.00000000 NS USD 129115.09000000 0.055761740321 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 6886.00000000 NS USD 176488.18000000 0.076221052574 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 1385.00000000 NS USD 171532.25000000 0.074080704132 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 9073.00000000 NS USD 406198.21000000 0.175427357912 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 5778.00000000 NS USD 219910.68000000 0.094974198849 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 7160.00000000 NS USD 690224.00000000 0.298091349756 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 10311.00000000 NS USD 1045535.40000000 0.451541903214 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 8900.00000000 NS USD 229175.00000000 0.098975238589 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2862.00000000 NS USD 817930.98000000 0.353244960818 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1391.00000000 NS USD 233423.71000000 0.100810155513 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1477.00000000 NS USD 216410.04000000 0.093462355589 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 8822.00000000 NS USD 229460.22000000 0.099098418332 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 7411.00000000 NS USD 492386.84000000 0.212650179851 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 17752.00000000 NS USD 383975.76000000 0.165830009637 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3342.00000000 NS USD 957516.42000000 0.413528596588 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 4153.00000000 NS USD 823083.07000000 0.355470026104 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 7271.00000000 NS USD 280515.18000000 0.121147842777 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 6704.00000000 NS USD 427514.08000000 0.184633175819 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1491.00000000 NS USD 907407.69000000 0.391887826403 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 351.00000000 NS USD 208262.34000000 0.089943557503 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 4248.00000000 NS USD 224379.36000000 0.096904115591 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 7989.00000000 NS USD 312609.57000000 0.135008647436 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1582.00000000 NS USD 805427.84000000 0.347845151656 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1764.00000000 NS USD 1025413.20000000 0.442851603024 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 4498.00000000 NS USD 279865.56000000 0.120867287330 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1851.00000000 NS USD 187265.67000000 0.080875594492 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 2132.00000000 NS USD 178085.96000000 0.076911095802 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 3871.00000000 NS USD 236169.71000000 0.101996087683 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 2303.00000000 NS USD 251050.03000000 0.108422544419 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 353.00000000 NS USD 206780.34000000 0.089303516907 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 21439.00000000 NS USD 1094460.95000000 0.472671686062 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 4962.00000000 NS USD 594646.08000000 0.256813516502 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 505.00000000 NS USD 49782.90000000 0.021500051948 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 1698.00000000 NS USD 488022.18000000 0.210765186877 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1352.00000000 NS USD 186035.20000000 0.080344183729 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A 637870106 6713.00000000 NS USD 413252.28000000 0.178473843180 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 5764.00000000 NS USD 523313.56000000 0.226006695574 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 2228.00000000 NS USD 225562.72000000 0.097415180665 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 1006.00000000 NS USD 210425.02000000 0.090877567621 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 4487.00000000 NS USD 225965.32000000 0.097589054041 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1436.00000000 NS USD 437448.68000000 0.188923693569 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 33180.00000000 NS USD 648005.40000000 0.279858139293 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 8764.00000000 NS USD 1003302.72000000 0.433302611933 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings N/A 56600D107 8315.00000000 NS USD 240469.80000000 0.103853194408 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1479.00000000 NS USD 206956.47000000 0.089379583270 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 8464.00000000 NS USD 201951.04000000 0.087217856954 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 1928.00000000 NS USD 405458.40000000 0.175107851546 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 4993.00000000 NS USD 127321.50000000 0.054987131406 Long EC CORP IE N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 7145.00000000 NS USD 569599.40000000 0.245996450378 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 4363.00000000 NS USD 270069.70000000 0.116636688091 Long EC CORP US N 1 N N N Global Industrial Co N/A 37892E102 6552.00000000 NS USD 229057.92000000 0.098924674518 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 877.00000000 NS USD 377530.96000000 0.163046653609 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 15952.00000000 NS USD 487174.08000000 0.210398912633 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 26672.00000000 NS USD 457158.08000000 0.197435715244 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 4779.00000000 NS USD 118280.25000000 0.051082430300 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 5672.00000000 NS USD 280423.68000000 0.121108326101 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1462.00000000 NS USD 95395.50000000 0.041199050388 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 19132.00000000 NS USD 429322.08000000 0.185414008071 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1933.00000000 NS USD 199330.96000000 0.086086306640 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 14345.00000000 NS USD 828854.10000000 0.357962396874 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 7036.00000000 NS USD 232047.28000000 0.100215708092 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 2984.00000000 NS USD 283420.32000000 0.122402503733 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 380.00000000 NS USD 162313.20000000 0.070099215430 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 6436.00000000 NS USD 1131191.36000000 0.488534677633 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 15571.00000000 NS USD 512908.74000000 0.221513100976 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1983.00000000 NS USD 229532.25000000 0.099129526378 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 5732.00000000 NS USD 232146.00000000 0.100258342915 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 2591.00000000 NS USD 271588.62000000 0.117292673558 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 4598.00000000 NS USD 869251.90000000 0.375409247069 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 1944.00000000 NS USD 131142.24000000 0.056637218253 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 2755.00000000 NS USD 404819.70000000 0.174832012188 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 1028.00000000 NS USD 200295.52000000 0.086502877191 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 3663.00000000 NS USD 941793.93000000 0.406738426635 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 7856.00000000 NS USD 281716.16000000 0.121666517511 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 3330.00000000 NS USD 212687.10000000 0.091854506239 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 9288.00000000 NS USD 857189.52000000 0.370199791681 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 3826.00000000 NS USD 201438.90000000 0.086996675853 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 2006.00000000 NS USD 421962.10000000 0.182235407541 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 8652.00000000 NS USD 421698.48000000 0.182121556325 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 23719.00000000 NS USD 893494.73000000 0.385879149473 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 2220.00000000 NS USD 293950.20000000 0.126950108775 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1903.00000000 NS USD 172145.38000000 0.074345500415 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 6090.00000000 NS USD 271126.80000000 0.117093224470 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 1472.00000000 NS USD 126856.96000000 0.054786507615 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 15798.00000000 NS USD 1124185.68000000 0.485509090857 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 3950.00000000 NS USD 91758.50000000 0.039628316483 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 9453.00000000 NS USD 200120.01000000 0.086427078592 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 14172.00000000 NS USD 239081.64000000 0.103253681079 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 2604.00000000 NS USD 89108.88000000 0.038484008545 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 903.00000000 NS USD 196113.54000000 0.084696779370 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 1752.00000000 NS USD 92435.52000000 0.039920705339 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 6378.00000000 NS USD 124626.12000000 0.053823060811 Long EC CORP US N 1 N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 8089.00000000 NS USD 186127.89000000 0.080384214338 Long EC CORP US N 1 N N N Allscripts Healthcare Solution Y68YJHVB1GU4TAU3C223 01988P108 14525.00000000 NS USD 293695.50000000 0.126840109895 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 5840.00000000 NS USD 294452.80000000 0.127167169776 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 3488.00000000 NS USD 508724.80000000 0.219706156677 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 8914.00000000 NS USD 239430.04000000 0.103404146763 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1268.00000000 NS USD 406051.64000000 0.175364057810 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 4568.00000000 NS USD 214650.32000000 0.092702374322 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 2828.00000000 NS USD 119992.04000000 0.051821711739 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 3025.00000000 NS USD 89449.25000000 0.038631006263 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 4104.00000000 NS USD 848214.72000000 0.366323788752 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 4103.00000000 NS USD 213068.79000000 0.092019349083 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 3751.00000000 NS USD 302743.21000000 0.130747600921 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 1532.00000000 NS USD 139488.60000000 0.060241812874 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 5390.00000000 NS USD 236243.70000000 0.102028042207 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 88346.99000000 NS USD 88346.99000000 0.038154966352 Long STIV RF US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 11580.00000000 NS USD 841518.60000000 0.363431893586 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 4078.00000000 NS USD 61577.80000000 0.026593989077 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 3798.00000000 NS USD 208358.28000000 0.089984991710 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1437.00000000 NS USD 184137.18000000 0.079524473977 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 3105.00000000 NS USD 401321.25000000 0.173321114737 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 800.00000000 NS USD 487160.00000000 0.210392831815 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 4639.00000000 NS USD 393248.03000000 0.169834482793 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 15321.00000000 NS USD 654513.12000000 0.282668668974 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 4203.00000000 NS USD 674371.35000000 0.291244966791 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 6334.00000000 NS USD 238411.76000000 0.102964375820 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 1659.00000000 NS USD 49521.15000000 0.021387008340 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 10233.00000000 NS USD 267388.29000000 0.115478650807 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 9295.00000000 NS USD 287494.35000000 0.124161980514 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 5615.00000000 NS USD 333867.90000000 0.144189615184 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 4086.00000000 NS USD 109218.78000000 0.047168996657 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 11192.00000000 NS USD 184220.32000000 0.079560380168 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 2629.00000000 NS USD 233008.27000000 0.100630736845 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 4134.00000000 NS USD 849288.96000000 0.366787727490 Long EC CORP NL N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 18738.00000000 NS USD 412610.76000000 0.178196785930 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 3007.00000000 NS USD 209828.46000000 0.090619927528 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 2497.00000000 NS USD 170145.58000000 0.073481834299 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 2137.00000000 NS USD 831549.44000000 0.359126450194 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 704.00000000 NS USD 108071.04000000 0.046673315015 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 15030.00000000 NS USD 289327.50000000 0.124953674454 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 6381.00000000 NS USD 595538.73000000 0.257199030833 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 1163.00000000 NS USD 243043.74000000 0.104964817952 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 10046.00000000 NS USD 331819.38000000 0.143304908058 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 1578.00000000 NS USD 49217.82000000 0.021256007319 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 19024.00000000 NS USD 1069339.04000000 0.461822129889 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 3756.00000000 NS USD 50968.92000000 0.022012265812 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 6152.00000000 NS USD 128453.76000000 0.055476127604 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 3137.00000000 NS USD 238349.26000000 0.102937383554 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 3918.00000000 NS USD 114758.22000000 0.049561349207 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1381.00000000 NS USD 96573.33000000 0.041707727187 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 6514.00000000 NS USD 118880.50000000 0.051341664017 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 4796.00000000 NS USD 491781.84000000 0.212388894722 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 2280.00000000 NS USD 395785.20000000 0.170930226247 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 5625.00000000 NS USD 201825.00000000 0.087163423272 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 1651.00000000 NS USD 231387.65000000 0.099930829564 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 5070.00000000 NS USD 139323.60000000 0.060170553294 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 3598.00000000 NS USD 64368.22000000 0.027799105190 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 2788.00000000 NS USD 574801.96000000 0.248243312459 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 4773.00000000 NS USD 215644.14000000 0.093131581572 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 3838.00000000 NS USD 225904.68000000 0.097562865066 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 10375.00000000 NS USD 238521.25000000 0.103011661950 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 1933.00000000 NS USD 57468.09000000 0.024819102952 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 839.00000000 NS USD 212275.39000000 0.091676698470 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 3423.00000000 NS USD 122132.64000000 0.052746186030 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 9190.00000000 NS USD 149245.60000000 0.064455629403 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 5727.00000000 NS USD 419044.59000000 0.180975404276 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 2240.00000000 NS USD 102166.40000000 0.044123241260 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 714.00000000 NS USD 349003.20000000 0.150726191725 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1299.00000000 NS USD 526237.89000000 0.227269644235 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 1145.00000000 NS USD 266888.05000000 0.115262609034 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 3051.00000000 NS USD 283102.29000000 0.122265154131 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 3521.00000000 NS USD 1034786.69000000 0.446899790693 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 44240.00000000 NS USD 375155.20000000 0.162020619300 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 4528.00000000 NS USD 464663.36000000 0.200677067393 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 4554.00000000 NS USD 1080891.90000000 0.466811535692 Long EC CORP US N 1 N N N Datto Holding Corp N/A 23821D100 8814.00000000 NS USD 219556.74000000 0.094821340571 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 4300.00000000 NS USD 393321.00000000 0.169865996803 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 6466.00000000 NS USD 106495.02000000 0.045992669414 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 3217.00000000 NS USD 214670.41000000 0.092711050716 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 6728.00000000 NS USD 56717.04000000 0.024494742297 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 4095.00000000 NS USD 50573.25000000 0.021841385338 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 98156Q108 1332.00000000 NS USD 66520.08000000 0.028728442408 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 6767.00000000 NS USD 123294.74000000 0.053248069415 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 6705.00000000 NS USD 181504.35000000 0.078387417241 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 2485.00000000 NS USD 183740.90000000 0.079353330058 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 5446.00000000 NS USD 407197.42000000 0.175858892975 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 3364.00000000 NS USD 135300.08000000 0.058432890582 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 42318.00000000 NS USD 186199.20000000 0.080415011433 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 8411.00000000 NS USD 153837.19000000 0.066438628053 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 10762.00000000 NS USD 768406.80000000 0.331856643892 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 6690.00000000 NS USD 852707.40000000 0.368264070523 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 543.00000000 NS USD 62586.18000000 0.027029484446 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 3746.00000000 NS USD 1016514.56000000 0.439008491790 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 5280.00000000 NS USD 555139.20000000 0.239751433492 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 7438.00000000 NS USD 250511.84000000 0.108190112942 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 5469.00000000 NS USD 220619.46000000 0.095280304095 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 2990.00000000 NS USD 458097.90000000 0.197841601178 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 2005.00000000 NS USD 105703.60000000 0.045650873916 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1344.00000000 NS USD 205968.00000000 0.088952686557 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1858.00000000 NS USD 579305.82000000 0.250188422606 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 4075.00000000 NS USD 51345.00000000 0.022174685831 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 4221.00000000 NS USD 177282.00000000 0.076563884575 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 2150.00000000 NS USD 337722.00000000 0.145854109423 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 5655.00000000 NS USD 512116.80000000 0.221171080902 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 575.00000000 NS USD 103770.25000000 0.044815905976 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 1288.00000000 NS USD 226842.56000000 0.097967913159 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 8258.00000000 NS USD 185474.68000000 0.080102108455 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2736.00000000 NS USD 1065042.72000000 0.459966651337 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 1780.00000000 NS USD 210538.40000000 0.090926533750 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1756.00000000 NS USD 455594.20000000 0.196760312621 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 875465106 10228.00000000 NS USD 173978.28000000 0.075137086385 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3465.00000000 NS USD 803672.10000000 0.347086889256 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 4326.00000000 NS USD 143579.94000000 0.062008765433 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 2483.00000000 NS USD 159532.75000000 0.068898405123 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1891.00000000 NS USD 62440.82000000 0.026966706914 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 3379.00000000 NS USD 284984.86000000 0.123078191395 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 7177.00000000 NS USD 103492.34000000 0.044695883249 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 1098.00000000 NS USD 200395.98000000 0.086546263479 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 4190.00000000 NS USD 44162.60000000 0.019072777884 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 4732.00000000 NS USD 117117.00000000 0.050580050258 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 1985.00000000 NS USD 82397.35000000 0.035585458166 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 3033.00000000 NS USD 409303.35000000 0.176768394117 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 5371.00000000 NS USD 420495.59000000 0.181602056708 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 4855.00000000 NS USD 127637.95000000 0.055123798644 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 10557.00000000 NS USD 175562.91000000 0.075821450440 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 1712.00000000 NS USD 274690.40000000 0.118632258659 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 5933.00000000 NS USD 363158.93000000 0.156839715251 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 13457.00000000 NS USD 1071042.63000000 0.462557869942 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 5308.00000000 NS USD 579633.60000000 0.250329983002 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 5400.00000000 NS USD 389664.00000000 0.168286625372 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 3487.00000000 NS USD 336774.46000000 0.145444889405 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 3185.00000000 NS USD 244066.55000000 0.105406545295 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 3945.00000000 NS USD 172159.80000000 0.074351728070 Long EC CORP PR N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 1571.00000000 NS USD 125130.15000000 0.054040739395 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 3197.00000000 NS USD 253522.10000000 0.109490172729 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 8017.00000000 NS USD 561190.00000000 0.242364630279 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 4126.00000000 NS USD 610936.82000000 0.263849100132 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 1330.00000000 NS USD 154186.90000000 0.066589659495 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 3627.00000000 NS USD 625004.64000000 0.269924657417 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 7966.00000000 NS USD 254115.40000000 0.109746404906 Long EC CORP US N 1 N N N Mandiant Inc 549300E9D2UJUFLLY524 562662106 6621.00000000 NS USD 99910.89000000 0.043149140069 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 1927.00000000 NS USD 126488.28000000 0.054627283481 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 902.00000000 NS USD 236035.36000000 0.101938065110 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1210.00000000 NS USD 393782.40000000 0.170065264502 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 1297.00000000 NS USD 163746.25000000 0.070718115684 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 7369.00000000 NS USD 296749.63000000 0.128159116093 Long EC CORP US N 1 N N N 2022-03-22 First Trust Exchange-Traded AlphaDEX Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer