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