0001752724-22-069382.txt : 20220323
0001752724-22-069382.hdr.sgml : 20220323
20220323160621
ACCESSION NUMBER: 0001752724-22-069382
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: 22763250
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
S000017338
First Trust Mid Cap Core AlphaDEX Fund
C000047996
First Trust Mid Cap Core AlphaDEX Fund
FNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017338
C000047996
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Mid Cap Core AlphaDEX Fund
S000017338
549300UMAZSND6P4WH64
2022-07-31
2022-01-31
N
1011435059.00
7997949.57
1003437109.43
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
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
57335.00000000
NS
USD
1612833.55000000
0.160730905289
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
11499.00000000
NS
USD
3258816.60000000
0.324765405761
Long
EC
CORP
BM
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
38794.00000000
NS
USD
1472232.30000000
0.146718940944
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
129734.00000000
NS
USD
2911230.96000000
0.290125901527
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
23191.00000000
NS
USD
3260190.78000000
0.324902353058
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
89021.00000000
NS
USD
3543926.01000000
0.353178687203
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
8270.00000000
NS
USD
726519.50000000
0.072403092647
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
24890.00000000
NS
USD
772087.80000000
0.076944313972
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
37616.00000000
NS
USD
1291357.28000000
0.128693394719
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
127066.00000000
NS
USD
2797993.32000000
0.278840925226
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
34134.00000000
NS
USD
2939961.42000000
0.292989106379
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
45218.00000000
NS
USD
1594386.68000000
0.158892536962
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
18683.00000000
NS
USD
2745280.02000000
0.273587651303
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
11667.00000000
NS
USD
1205901.12000000
0.120177050327
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
17952.00000000
NS
USD
2188169.28000000
0.218067406460
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
28673.00000000
NS
USD
3735518.44000000
0.372272303355
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
250992.00000000
NS
USD
3102261.12000000
0.309163483276
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
1450878.70000000
NS
USD
1450878.70000000
0.144590895270
Long
STIV
RF
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
43507.00000000
NS
USD
3859070.90000000
0.384585228484
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
13203.00000000
NS
USD
775544.22000000
0.077288772032
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
58650.00000000
NS
USD
2261544.00000000
0.225379745152
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
59522.00000000
NS
USD
3127285.88000000
0.311657387454
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
16491.00000000
NS
USD
1594844.61000000
0.158938173106
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
99977.00000000
NS
USD
2275476.52000000
0.226768224796
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
19724.00000000
NS
USD
1220915.60000000
0.121673355362
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
22099.00000000
NS
USD
2081062.83000000
0.207393449020
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
16780.00000000
NS
USD
3526988.20000000
0.351490707973
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
33611.00000000
NS
USD
3438405.30000000
0.342662760594
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
18346.00000000
NS
USD
1402001.32000000
0.139719899416
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
11971.00000000
NS
USD
2248273.51000000
0.224057241741
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
47169.00000000
NS
USD
1535350.95000000
0.153009185685
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
60193.00000000
NS
USD
2764062.56000000
0.275459471652
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
22187.00000000
NS
USD
1369381.64000000
0.136469104753
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
6636.00000000
NS
USD
1415856.96000000
0.141100717393
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
27946.00000000
NS
USD
3180534.26000000
0.316963986094
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
7706.00000000
NS
USD
708335.52000000
0.070590923271
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
22958.00000000
NS
USD
595300.94000000
0.059326183415
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
30979.00000000
NS
USD
1455703.21000000
0.145071693713
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
30964.00000000
NS
USD
3205083.64000000
0.319410515106
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
8223.00000000
NS
USD
1858480.23000000
0.185211431043
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
6171.00000000
NS
USD
1435004.34000000
0.143008896772
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
11324.00000000
NS
USD
1277233.96000000
0.127285900431
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
22912.00000000
NS
USD
1578865.92000000
0.157345777344
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
29489.00000000
NS
USD
1258295.63000000
0.125398554446
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
11159.00000000
NS
USD
2137283.27000000
0.212996235629
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
8798.00000000
NS
USD
1407680.00000000
0.140285822277
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
38396.00000000
NS
USD
3423771.32000000
0.341204375224
Long
EC
CORP
PR
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
47554.00000000
NS
USD
1408073.94000000
0.140325081339
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
273054.00000000
NS
USD
4144959.72000000
0.413076183952
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
21943.00000000
NS
USD
2107405.72000000
0.210018714695
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
54498.00000000
NS
USD
3952194.96000000
0.393865736363
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
76529.00000000
NS
USD
3049680.65000000
0.303923446854
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
10560.00000000
NS
USD
504028.80000000
0.050230233191
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
9508.00000000
NS
USD
623534.64000000
0.062139882424
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
5015.00000000
NS
USD
701748.95000000
0.069934522393
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
29491.00000000
NS
USD
2489335.31000000
0.248080849971
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
33580.00000000
NS
USD
2064834.20000000
0.205776144871
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
36724.00000000
NS
USD
3732260.12000000
0.371947587439
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
22730.00000000
NS
USD
1449492.10000000
0.144452710227
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
17801.00000000
NS
USD
951285.44000000
0.094802696756
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
7303.00000000
NS
USD
2224712.89000000
0.221709250045
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
159734.00000000
NS
USD
3875146.84000000
0.386187315934
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
4938.00000000
NS
USD
601794.06000000
0.059973271303
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
87363.00000000
NS
USD
3830867.55000000
0.381774554080
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
27699.00000000
NS
USD
2071054.23000000
0.206396017302
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
6921.00000000
NS
USD
750028.77000000
0.074745966932
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
10907.00000000
NS
USD
727824.11000000
0.072533106774
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
87968.00000000
NS
USD
4569057.92000000
0.455340736062
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
12078.00000000
NS
USD
1431605.34000000
0.142670161044
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
176486.00000000
NS
USD
3925048.64000000
0.391160402890
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
11756.00000000
NS
USD
761083.44000000
0.075847647336
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
29535.00000000
NS
USD
2806120.35000000
0.279650844445
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
17330.00000000
NS
USD
2209401.70000000
0.220183375643
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
29887.00000000
NS
USD
744485.17000000
0.074193505801
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
22265.00000000
NS
USD
2191989.25000000
0.218448094992
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
17394.00000000
NS
USD
1393085.46000000
0.138831367397
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
8913.00000000
NS
USD
789959.19000000
0.078725331420
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
54535.00000000
NS
USD
3253558.10000000
0.324241356974
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
31271.00000000
NS
USD
2839094.09000000
0.282936923831
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
25672.00000000
NS
USD
2296103.68000000
0.228823875300
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
69905.00000000
NS
USD
3022692.20000000
0.301233846306
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
33937.00000000
NS
USD
3977416.40000000
0.396379241172
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
85564.00000000
NS
USD
2496757.52000000
0.248820528614
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
49259.00000000
NS
USD
2104837.07000000
0.209762729544
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
18276.00000000
NS
USD
801037.08000000
0.079829325871
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
9511.00000000
NS
USD
1510061.47000000
0.150488900182
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
30368.00000000
NS
USD
3949662.08000000
0.393613315959
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
116838.00000000
NS
USD
4533314.40000000
0.451778627419
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
19677.00000000
NS
USD
3390740.64000000
0.337912621342
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
68453.00000000
NS
USD
3468513.51000000
0.345663268520
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
30229.00000000
NS
USD
1654735.46000000
0.164906743476
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
16409.00000000
NS
USD
670799.92000000
0.066850220476
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
40537.00000000
NS
USD
3998975.05000000
0.398527721609
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
178467.00000000
NS
USD
3224898.69000000
0.321385232785
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
23135.00000000
NS
USD
3484825.05000000
0.347288835269
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
15399.00000000
NS
USD
2245328.19000000
0.223763718612
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
12860.00000000
NS
USD
1508478.00000000
0.150331095573
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
28660.00000000
NS
USD
3226829.40000000
0.321577642452
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
28263.00000000
NS
USD
2318413.89000000
0.231047254303
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
121377.00000000
NS
USD
3811237.80000000
0.379818302929
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3335.00000000
NS
USD
680273.30000000
0.067794313525
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
14332.00000000
NS
USD
1581822.84000000
0.157640456500
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
40877.00000000
NS
USD
2257227.94000000
0.224949617548
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
67697.00000000
NS
USD
3171604.45000000
0.316074063854
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
30172.00000000
NS
USD
1846828.12000000
0.184050211283
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
65117.00000000
NS
USD
2300583.61000000
0.229270333773
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
45939.00000000
NS
USD
3844175.52000000
0.383100792652
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
16251.00000000
NS
USD
2927130.12000000
0.291710371531
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
21127.00000000
NS
USD
1108744.96000000
0.110494713577
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
15902.00000000
NS
USD
4215302.16000000
0.420086333302
Long
EC
CORP
BM
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
75238.00000000
NS
USD
2277454.26000000
0.226965321353
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
101480.00000000
NS
USD
3718227.20000000
0.370549102186
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
6886.00000000
NS
USD
720069.02000000
0.071760254153
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
33979.00000000
NS
USD
1619439.14000000
0.161389201653
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
18758.00000000
NS
USD
1414915.94000000
0.141006937724
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
21074.00000000
NS
USD
2208133.72000000
0.220057011969
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
38036.00000000
NS
USD
4042466.08000000
0.402861927470
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
3173.00000000
NS
USD
708975.12000000
0.070654664187
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
38433.00000000
NS
USD
770965.98000000
0.076832516233
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
8985.00000000
NS
USD
1780737.15000000
0.177463752662
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
6442.00000000
NS
USD
1348503.86000000
0.134388478094
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
5947.00000000
NS
USD
729875.31000000
0.072737524169
Long
EC
CORP
IE
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
42899.00000000
NS
USD
2205008.60000000
0.219745570427
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
24566.00000000
NS
USD
2520962.92000000
0.251232777451
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
44636.00000000
NS
USD
3023642.64000000
0.301328564748
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square
N/A
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
38141W323
3298548.06000000
NS
USD
3298548.06000000
0.328724942400
Long
STIV
RF
US
N
1
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
12828.00000000
NS
USD
2141762.88000000
0.213442662212
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
94612.00000000
NS
USD
1973606.32000000
0.196684605487
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
26785.00000000
NS
USD
622215.55000000
0.062008425256
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
7882.00000000
NS
USD
761243.56000000
0.075863604489
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
42224.00000000
NS
USD
2101488.48000000
0.209429017548
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
21613.00000000
NS
USD
3412044.31000000
0.340035691119
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
120103.00000000
NS
USD
2202689.02000000
0.219514406961
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
18544.00000000
NS
USD
2210630.24000000
0.220305808826
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
15647.00000000
NS
USD
2587700.86000000
0.257883711463
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
35322.00000000
NS
USD
1523084.64000000
0.151786756308
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
49025.00000000
NS
USD
2326726.50000000
0.231875667955
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
86158.00000000
NS
USD
1559459.80000000
0.155411812593
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
14474.00000000
NS
USD
2568556.04000000
0.255975787207
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
20278.00000000
NS
USD
3106792.38000000
0.309615057167
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
65801.00000000
NS
USD
3274257.76000000
0.326304232644
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
146427.00000000
NS
USD
4862840.67000000
0.484618380594
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
79721.00000000
NS
USD
4760140.91000000
0.474383582714
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
36949.00000000
NS
USD
2243912.77000000
0.223622661441
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
76878.00000000
NS
USD
2161040.58000000
0.215363828952
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
16009.00000000
NS
USD
2964866.80000000
0.295471113449
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
68884.00000000
NS
USD
3629497.96000000
0.361706570934
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
25527.00000000
NS
USD
2932286.49000000
0.292224242301
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
9114.00000000
NS
USD
1396720.50000000
0.139193626274
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
52169.00000000
NS
USD
1468557.35000000
0.146352704738
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
6481.00000000
NS
USD
2734269.09000000
0.272490329917
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
36509.00000000
NS
USD
4605975.44000000
0.459019842570
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
20849.00000000
NS
USD
2297976.78000000
0.229010543700
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
28924.00000000
NS
USD
3271015.16000000
0.325981083344
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
33696.00000000
NS
USD
3672864.00000000
0.366028320607
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
46151.00000000
NS
USD
2212478.94000000
0.220490045585
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
48201.00000000
NS
USD
3572658.12000000
0.356042056490
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
46749.00000000
NS
USD
1268767.86000000
0.126442190355
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
55301.00000000
NS
USD
809053.63000000
0.080628234933
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
46146.00000000
NS
USD
3229297.08000000
0.321823565189
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
29160.00000000
NS
USD
2667265.20000000
0.265812892002
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
12266.00000000
NS
USD
648380.76000000
0.064615983792
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
26791.00000000
NS
USD
1606924.18000000
0.160141992447
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
16184.00000000
NS
USD
731193.12000000
0.072868853775
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
11124.00000000
NS
USD
766109.88000000
0.076348569611
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
121013.00000000
NS
USD
2998702.14000000
0.298843057708
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
95638.00000000
NS
USD
3655284.36000000
0.364276378225
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
11700.00000000
NS
USD
2895282.00000000
0.288536468582
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
42307.00000000
NS
USD
2403460.67000000
0.239522800922
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
16303.00000000
NS
USD
652609.09000000
0.065037368447
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
83575.00000000
NS
USD
2889187.75000000
0.287929131068
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
165368.00000000
NS
USD
3426424.96000000
0.341468830263
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
85763.00000000
NS
USD
3889352.05000000
0.387602971172
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
24036.00000000
NS
USD
3316006.56000000
0.330464812277
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
7561.00000000
NS
USD
1416099.69000000
0.141124907250
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
28153.00000000
NS
USD
1874989.80000000
0.186856732961
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
69735.00000000
NS
USD
3237796.05000000
0.322670551006
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
34320.00000000
NS
USD
1447960.80000000
0.144300104749
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
630.00000000
NS
USD
677250.00000000
0.067493019107
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
20901.00000000
NS
USD
1499646.75000000
0.149450995573
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
4855.00000000
NS
USD
1376975.10000000
0.137225849737
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
67789.00000000
NS
USD
2128574.60000000
0.212128351642
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
24272.00000000
NS
USD
3710703.36000000
0.369799295354
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
8831.00000000
NS
USD
1280230.07000000
0.127584485162
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
15259.00000000
NS
USD
2520634.21000000
0.251200019045
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
41446.00000000
NS
USD
907667.40000000
0.090455833402
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
23507.00000000
NS
USD
733888.54000000
0.073137472503
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
56599.00000000
NS
USD
2432059.03000000
0.242372841022
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
96412.00000000
NS
USD
3571100.48000000
0.355886826034
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
1001.00000000
NS
USD
3823809.99000000
0.381071215531
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
8921.00000000
NS
USD
1769391.14000000
0.176333038052
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
32021.00000000
NS
USD
2158855.82000000
0.215146101306
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
5064.00000000
NS
USD
677917.68000000
0.067559558404
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
41513.00000000
NS
USD
2106369.62000000
0.209915459594
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
14247.00000000
NS
USD
809229.60000000
0.080645771657
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
22548.00000000
NS
USD
2417596.56000000
0.240931547904
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
56426.00000000
NS
USD
3537910.20000000
0.352579166820
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
197985.00000000
NS
USD
3062827.95000000
0.305233673462
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
22396.00000000
NS
USD
2296709.80000000
0.228884279683
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
120318.00000000
NS
USD
3080140.80000000
0.306959028229
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
12069.00000000
NS
USD
1427521.32000000
0.142263157958
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
112885.00000000
NS
USD
4044669.55000000
0.403081519707
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
26578.00000000
NS
USD
1479331.48000000
0.147426427236
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
43489.00000000
NS
USD
3044230.00000000
0.303380248885
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
30895.00000000
NS
USD
734683.10000000
0.073216656340
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
224996.00000000
NS
USD
4394171.88000000
0.437912036410
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
16868.00000000
NS
USD
3157689.60000000
0.314687345158
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
120116.00000000
NS
USD
4223278.56000000
0.420881241117
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
19877.00000000
NS
USD
2203166.68000000
0.219562009347
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
19239.00000000
NS
USD
817849.89000000
0.081504847918
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
14122.00000000
NS
USD
1599457.72000000
0.159397903961
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
33284.00000000
NS
USD
693305.72000000
0.069093091483
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
70394.00000000
NS
USD
2302587.74000000
0.229470060291
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
34261.00000000
NS
USD
1408812.32000000
0.140398666419
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
27156.00000000
NS
USD
2519533.68000000
0.251090343014
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
77154.00000000
NS
USD
2424178.68000000
0.241587505307
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
138887.00000000
NS
USD
3680505.50000000
0.366789853136
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
12492.00000000
NS
USD
1761496.92000000
0.175546320087
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
63435.00000000
NS
USD
3521911.20000000
0.350984747016
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
7485.00000000
NS
USD
760101.75000000
0.075749814597
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
280911.00000000
NS
USD
2132114.49000000
0.212481128110
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
28104.00000000
NS
USD
2294410.56000000
0.228655143250
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
2516.00000000
NS
USD
710920.96000000
0.070848581671
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
29780.00000000
NS
USD
3022074.40000000
0.301172277923
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
19830.00000000
NS
USD
1352207.70000000
0.134757593404
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
533285.00000000
NS
USD
2149138.55000000
0.214177702798
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
45939.00000000
NS
USD
3123392.61000000
0.311269394030
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
15158.00000000
NS
USD
2311746.58000000
0.230382807081
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
503507.00000000
NS
USD
3977705.30000000
0.396408032214
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
75459.00000000
NS
USD
3799360.65000000
0.378634656252
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
20564.00000000
NS
USD
2775111.80000000
0.276560610916
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
13736.00000000
NS
USD
1410961.92000000
0.140612890109
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
45783.00000000
NS
USD
1451778.93000000
0.144680609911
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
9807.00000000
NS
USD
2062412.10000000
0.205534764522
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
13913.00000000
NS
USD
722502.09000000
0.072002727745
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
111489.00000000
NS
USD
2099337.87000000
0.209214693205
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
5129.00000000
NS
USD
692415.00000000
0.069004324585
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
22052.00000000
NS
USD
767850.64000000
0.076522049342
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
21577.00000000
NS
USD
2477686.91000000
0.246919999939
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
30694.00000000
NS
USD
2035319.14000000
0.202834748772
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
11695.00000000
NS
USD
2932989.05000000
0.292294257650
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
23147.00000000
NS
USD
3080171.29000000
0.306962066785
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
21486.00000000
NS
USD
779941.80000000
0.077727023713
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
51690.00000000
NS
USD
3029550.90000000
0.301917366970
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
4650.00000000
NS
USD
730840.50000000
0.072833712559
Long
EC
CORP
BM
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
9783.00000000
NS
USD
1479189.60000000
0.147412287835
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3436.00000000
NS
USD
1853928.16000000
0.184757783280
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
3217.00000000
NS
USD
667913.54000000
0.066562571158
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
23655.00000000
NS
USD
3450081.75000000
0.343826406017
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
37590.00000000
NS
USD
1087102.80000000
0.108337910745
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
14360.00000000
NS
USD
2099575.60000000
0.209238384774
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
83723.00000000
NS
USD
3333012.63000000
0.332159594126
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
17457.00000000
NS
USD
2620993.98000000
0.261201619450
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
19536.00000000
NS
USD
1417532.16000000
0.141267663581
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
77204.00000000
NS
USD
2518394.48000000
0.250976813228
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
54359.00000000
NS
USD
2398319.08000000
0.239010403089
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
121150.00000000
NS
USD
2290946.50000000
0.228309923807
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
57829.00000000
NS
USD
3295096.42000000
0.328380960703
Long
EC
CORP
BM
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
9210.00000000
NS
USD
2647046.10000000
0.263797907723
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
10718.00000000
NS
USD
551762.64000000
0.054987266746
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
50332.00000000
NS
USD
3750237.32000000
0.373739149644
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
59245.00000000
NS
USD
3791680.00000000
0.377869222133
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
35687.00000000
NS
USD
2169055.86000000
0.216162611449
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
19588.00000000
NS
USD
745519.28000000
0.074296562584
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
4637.00000000
NS
USD
645424.03000000
0.064321323572
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
6181.00000000
NS
USD
858602.71000000
0.085566170707
Long
EC
CORP
IE
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
86537.00000000
NS
USD
2642839.98000000
0.263378736461
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
9730.00000000
NS
USD
1314523.00000000
0.131002031681
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
25489.00000000
NS
USD
3173635.39000000
0.316276462189
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
15640.00000000
NS
USD
633420.00000000
0.063125032356
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
144227.00000000
NS
USD
3347508.67000000
0.333604232745
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
24015.00000000
NS
USD
683226.75000000
0.068088646869
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
44731.00000000
NS
USD
3350351.90000000
0.333887581843
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
17642.00000000
NS
USD
1506450.38000000
0.150129028101
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
18574.00000000
NS
USD
1425183.02000000
0.142030128904
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
7737.00000000
NS
USD
745150.47000000
0.074259807913
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
12573.00000000
NS
USD
2731232.79000000
0.272187739952
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
59146.00000000
NS
USD
4083439.84000000
0.406945268579
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
950.00000000
NS
USD
740126.00000000
0.073759081963
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
11035.00000000
NS
USD
721468.30000000
0.071899702853
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
24273.00000000
NS
USD
2545509.51000000
0.253679028419
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
6567.00000000
NS
USD
1520326.17000000
0.151511854177
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
15224.00000000
NS
USD
2496736.00000000
0.248818383986
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
33018.00000000
NS
USD
760404.54000000
0.075779989882
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1469.00000000
NS
USD
591742.58000000
0.058971566273
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
26159.00000000
NS
USD
3089639.49000000
0.307905643608
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
167265.00000000
NS
USD
4668366.15000000
0.465237542654
Long
EC
CORP
US
N
1
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
15274.00000000
NS
USD
1288209.16000000
0.128379661056
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
16297.00000000
NS
USD
1543325.90000000
0.153803948996
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
13824.00000000
NS
USD
2763555.84000000
0.275408973221
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
29882.00000000
NS
USD
2239058.26000000
0.223138873274
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
13493.00000000
NS
USD
1281565.14000000
0.127717534856
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
5707.00000000
NS
USD
1327733.55000000
0.132318561624
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
171815.00000000
NS
USD
2391664.80000000
0.238347254404
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
32187.00000000
NS
USD
3261830.58000000
0.325065771371
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
34139.00000000
NS
USD
2101596.84000000
0.209439816431
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
18542.00000000
NS
USD
747984.28000000
0.074542218238
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
257980.00000000
NS
USD
3008046.80000000
0.299774322848
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
173914.00000000
NS
USD
3671324.54000000
0.365874901924
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
36115.00000000
NS
USD
1413179.95000000
0.140833933359
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
34813.00000000
NS
USD
783292.50000000
0.078060945986
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
14633.00000000
NS
USD
1531343.45000000
0.152609808388
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
10879.00000000
NS
USD
2288397.65000000
0.228055911874
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
38836.00000000
NS
USD
2841630.12000000
0.283189658155
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
31121.00000000
NS
USD
2897987.52000000
0.288806093851
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
36473.00000000
NS
USD
1550102.50000000
0.154479287783
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
5005.00000000
NS
USD
1351199.85000000
0.134657153627
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
97854.00000000
NS
USD
2943448.32000000
0.293336601999
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
26426.00000000
NS
USD
666463.72000000
0.066418085771
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
24741.00000000
NS
USD
769197.69000000
0.076656292932
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
55779.00000000
NS
USD
3882776.19000000
0.386947637625
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
49146.00000000
NS
USD
2181099.48000000
0.217362848105
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
12983.00000000
NS
USD
1437997.08000000
0.143307145658
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
24246.00000000
NS
USD
2251726.02000000
0.224401310140
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
17217.00000000
NS
USD
2880748.44000000
0.287088090815
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
105590.00000000
NS
USD
3478134.60000000
0.346622081973
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
17036.00000000
NS
USD
2262210.44000000
0.225446160874
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
13971.00000000
NS
USD
1478411.22000000
0.147334716456
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
191835.00000000
NS
USD
3735027.45000000
0.372223372536
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
5308.00000000
NS
USD
578200.44000000
0.057621990911
Long
EC
CORP
US
N
1
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
192892.00000000
NS
USD
3300382.12000000
0.328907720173
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
64612.00000000
NS
USD
3655746.96000000
0.364322479769
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
16956.00000000
NS
USD
1368518.76000000
0.136383112318
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
BNP PARIBAS SECURITIES CORP.
000000000
4075597.01000000
PA
USD
4075597.01000000
0.406163672012
Long
RA
CORP
US
N
2
Repurchase
N
0.03000000
2022-02-01
4179028.87000000
USD
4163749.29600000
USD
UST
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
20075.00000000
NS
USD
1933824.75000000
0.192720075012
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
18812.00000000
NS
USD
771480.12000000
0.076883754123
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
9149.00000000
NS
USD
1413246.03000000
0.140840518724
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
48040.00000000
NS
USD
2856458.40000000
0.284667406971
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
4300.00000000
NS
USD
1376989.00000000
0.137227234976
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
39537.00000000
NS
USD
3057000.84000000
0.304652958443
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
17391.00000000
NS
USD
2170744.62000000
0.216330908992
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
160188.00000000
NS
USD
4105618.44000000
0.409155531663
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
49873.00000000
NS
USD
3382386.86000000
0.337080104793
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
106453.00000000
NS
USD
3351140.44000000
0.333966165742
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
15414.00000000
NS
USD
2378996.76000000
0.237084789633
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
16656.00000000
NS
USD
670737.12000000
0.066843961987
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
96772.00000000
NS
USD
2563490.28000000
0.255470946401
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
28810.00000000
NS
USD
1521744.20000000
0.151653171454
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
92974.00000000
NS
USD
2357820.64000000
0.234974431166
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
21371.00000000
NS
USD
732811.59000000
0.073030146395
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
30676.00000000
NS
USD
2778018.56000000
0.276850291253
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
62202.00000000
NS
USD
1420071.66000000
0.141520743717
Long
EC
CORP
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
7045.00000000
NS
USD
663920.80000000
0.066164664806
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
16532.00000000
NS
USD
1408526.40000000
0.140370172356
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
90246.00000000
NS
USD
4032191.28000000
0.401837966934
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
66087.00000000
NS
USD
3747793.77000000
0.373495631642
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
24227.00000000
NS
USD
2633959.44000000
0.262493724344
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
28674.00000000
NS
USD
2422953.00000000
0.241465357143
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
78685.00000000
NS
USD
4064867.10000000
0.405094356367
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
30558.00000000
NS
USD
681443.40000000
0.067910922727
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
86657.00000000
NS
USD
3292099.43000000
0.328082288273
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
58668.00000000
NS
USD
2859478.32000000
0.284968364546
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
102138.00000000
NS
USD
2999793.06000000
0.298951776031
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
14388.00000000
NS
USD
1586564.76000000
0.158113024233
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
147745.00000000
NS
USD
3062753.85000000
0.305226288844
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
21947.00000000
NS
USD
2176922.93000000
0.216946623713
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
116896.00000000
NS
USD
2618470.40000000
0.260950125861
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
38442.00000000
NS
USD
3033073.80000000
0.302268450259
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
45285.00000000
NS
USD
785241.90000000
0.078255218251
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
34242.00000000
NS
USD
3951526.80000000
0.393799149230
Long
EC
CORP
US
N
1
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
68123.00000000
NS
USD
2250102.69000000
0.224239533185
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
299994.00000000
NS
USD
2543949.12000000
0.253523523905
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
2976.00000000
NS
USD
1395476.16000000
0.139069618502
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
22857.00000000
NS
USD
3037009.59000000
0.302660681118
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
5503.00000000
NS
USD
515631.10000000
0.051386489014
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
18559.00000000
NS
USD
1405101.89000000
0.140028894366
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
45461.00000000
NS
USD
3036794.80000000
0.302639275691
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
19000.00000000
NS
USD
1417400.00000000
0.141254492850
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
100215.00000000
NS
USD
4003589.25000000
0.398987561091
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
23591.00000000
NS
USD
1999809.07000000
0.199295905164
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
29325.00000000
NS
USD
3636300.00000000
0.362384445006
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
17256.00000000
NS
USD
1269351.36000000
0.126500340486
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
52360.00000000
NS
USD
779640.40000000
0.077696986953
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
11493.00000000
NS
USD
712566.00000000
0.071012522190
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
8745.00000000
NS
USD
625879.65000000
0.062373580179
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
14577.00000000
NS
USD
2942658.99000000
0.293257939371
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
68417.00000000
NS
USD
1550329.22000000
0.154501882123
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
160253.00000000
NS
USD
4067221.14000000
0.405328954029
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
15615.00000000
NS
USD
1702191.15000000
0.169636057307
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
72579.00000000
NS
USD
3048318.00000000
0.303787648608
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
15474.00000000
NS
USD
1431035.52000000
0.142613374226
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
20243.00000000
NS
USD
770651.01000000
0.076801127121
Long
EC
CORP
IE
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
71461.00000000
NS
USD
3280774.51000000
0.326953675438
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
20336.00000000
NS
USD
1265305.92000000
0.126097182186
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
29672.00000000
NS
USD
1476182.00000000
0.147112558039
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
5646.00000000
NS
USD
721784.64000000
0.071931228496
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
86480.00000000
NS
USD
3946947.20000000
0.393342757897
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
11682.00000000
NS
USD
3320958.96000000
0.330958355913
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
146101.00000000
NS
USD
3056432.92000000
0.304596360975
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
13746.00000000
NS
USD
718365.96000000
0.071590531509
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
59378.00000000
NS
USD
4035328.88000000
0.402150652201
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
30026.00000000
NS
USD
2592444.84000000
0.258356484490
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
4719.00000000
NS
USD
3133416.00000000
0.312268299682
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
58359.00000000
NS
USD
3963743.28000000
0.395016612675
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
88283.00000000
NS
USD
1669431.53000000
0.166371316578
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
8175.00000000
NS
USD
1505017.50000000
0.149986230911
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
37942.00000000
NS
USD
3588933.78000000
0.357664047529
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
50255.00000000
NS
USD
3338942.20000000
0.332750520049
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
42055.00000000
NS
USD
1494634.70000000
0.148951507369
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
7118.00000000
NS
USD
814299.20000000
0.081150995149
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
14625.00000000
NS
USD
3045656.25000000
0.303522385347
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
77584.00000000
NS
USD
2475705.44000000
0.246722531659
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
16290.00000000
NS
USD
630260.10000000
0.062810124727
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
42175.00000000
NS
USD
4169420.50000000
0.415513883313
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
4627.00000000
NS
USD
733286.96000000
0.073077520564
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
518082.00000000
NS
USD
3642116.46000000
0.362964098673
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
11784.00000000
NS
USD
679936.80000000
0.067760778788
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
91397.00000000
NS
USD
3649482.21000000
0.363698150656
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
42794.00000000
NS
USD
3417528.84000000
0.340582265483
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
12911.00000000
NS
USD
570020.65000000
0.056806813764
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
17341.00000000
NS
USD
632426.27000000
0.063025999741
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
19584.00000000
NS
USD
677802.24000000
0.067548053946
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
5048.00000000
NS
USD
723883.20000000
0.072140365668
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
7103.00000000
NS
USD
746241.18000000
0.074368505309
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
18986.00000000
NS
USD
3344953.48000000
0.333349588984
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
11760.00000000
NS
USD
722887.20000000
0.072041106832
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
5422.00000000
NS
USD
3301726.90000000
0.329041737541
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
6847.00000000
NS
USD
1515172.63000000
0.150998265437
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
55146.00000000
NS
USD
2469437.88000000
0.246097922509
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
54859.00000000
NS
USD
1503136.60000000
0.149798785182
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
3412.00000000
NS
USD
713688.04000000
0.071124341853
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
23679.00000000
NS
USD
2191491.45000000
0.218398485505
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4717.00000000
NS
USD
791559.77000000
0.078884841168
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
294112.00000000
NS
USD
3132292.80000000
0.312156364416
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
88761.00000000
NS
USD
4097207.76000000
0.408317344604
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
27924.00000000
NS
USD
781034.28000000
0.077835897502
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
23050.00000000
NS
USD
1461370.00000000
0.145636431647
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
186343.00000000
NS
USD
4172219.77000000
0.415792851469
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
54146.00000000
NS
USD
2362931.44000000
0.235483760546
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
133518.00000000
NS
USD
3559589.88000000
0.354739708801
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
27125.00000000
NS
USD
2685917.50000000
0.267671732962
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
7796.00000000
NS
USD
690803.56000000
0.068843732557
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
19073.00000000
NS
USD
684339.24000000
0.068199514804
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
18625.00000000
NS
USD
2990057.50000000
0.297981554788
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
75371.00000000
NS
USD
4452918.68000000
0.443766593656
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
54391.00000000
NS
USD
3207437.27000000
0.319645071909
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
13260.00000000
NS
USD
3873643.80000000
0.386037526776
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
180866.00000000
NS
USD
3100043.24000000
0.308942454974
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
11477.00000000
NS
USD
1424295.70000000
0.141941700841
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
48449.00000000
NS
USD
3862354.28000000
0.384912441816
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
6609.00000000
NS
USD
884879.01000000
0.088184800191
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
32675.00000000
NS
USD
2393443.75000000
0.238524540054
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
36201.00000000
NS
USD
2245910.04000000
0.223821704309
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
82074.00000000
NS
USD
3112246.08000000
0.310158559091
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
13564.00000000
NS
USD
2106896.12000000
0.209967929250
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
56928.00000000
NS
USD
2419440.00000000
0.241115260464
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
28647.00000000
NS
USD
3011945.58000000
0.300162865384
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
17893.00000000
NS
USD
1704308.25000000
0.169847042129
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
30123.00000000
NS
USD
4112994.42000000
0.409890603142
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
32894.00000000
NS
USD
1464111.94000000
0.145909686440
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
17126.00000000
NS
USD
1513938.40000000
0.150875265203
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
39024.00000000
NS
USD
1425936.96000000
0.142105264654
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
30471.00000000
NS
USD
2294466.30000000
0.228660698158
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