0001752724-23-065187.txt : 20230324 0001752724-23-065187.hdr.sgml : 20230324 20230324110014 ACCESSION NUMBER: 0001752724-23-065187 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230324 DATE AS OF CHANGE: 20230324 PERIOD START: 20230731 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: 23758485 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 2023-07-31 2023-01-31 N 1037176252.59 2880072.53 1034296180.06 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 10939.12000000 N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 72418.00000000 NS USD 2005254.42000000 0.193876227975 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 76237.00000000 NS USD 1544561.62000000 0.149334557139 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity Inc 42226A107 11255.00000000 NS USD 684866.75000000 0.066215728454 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 34114.00000000 NS USD 2018525.38000000 0.195159318859 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624107 41381.00000000 NS USD 2955844.83000000 0.285783210552 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 72229.00000000 NS USD 3248138.13000000 0.314043326526 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 44846.00000000 NS USD 3001542.78000000 0.290201475927 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 13368.00000000 NS USD 1343484.00000000 0.129893547506 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 10378.00000000 NS USD 1352045.84000000 0.130721341339 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 21766.00000000 NS USD 4023880.42000000 0.389045275190 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp Inc 27579R104 31583.00000000 NS USD 2479897.16000000 0.239766636270 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd 000000000 14978.00000000 NS USD 708159.84000000 0.068467800002 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550101 341755.00000000 NS USD 3844743.75000000 0.371725606661 Long EC CORP US N 1 N N N SiTime Corp N/A SiTime Corp 82982T106 6827.00000000 NS USD 786675.21000000 0.076058988244 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc 423452101 69978.00000000 NS USD 3389734.32000000 0.327733427363 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 20300.00000000 NS USD 1423436.00000000 0.137623635032 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 Chord Energy Corp 674215207 25355.00000000 NS USD 3634132.15000000 0.351362812708 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267D107 36313.00000000 NS USD 3104398.37000000 0.300145976544 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 19696.00000000 NS USD 2919144.16000000 0.282234839137 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc 626755102 12409.00000000 NS USD 3375620.27000000 0.326368823077 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 37521.00000000 NS USD 4210606.62000000 0.407098730632 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A Vir Biotechnology Inc 92764N102 137053.00000000 NS USD 4049916.15000000 0.391562516431 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 14911.00000000 NS USD 659066.20000000 0.063721225380 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 12797.00000000 NS USD 1558290.69000000 0.150661939978 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A Credit Acceptance Corp 225310101 1462.00000000 NS USD 676379.68000000 0.065395163691 Long EC CORP US N 1 N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co/The 650111107 21373.00000000 NS USD 744635.32000000 0.071994399124 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group Inc 011659109 32313.00000000 NS USD 1658949.42000000 0.160394039152 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 17419.00000000 NS USD 2728860.54000000 0.263837437729 Long EC CORP IE N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311A105 19458.00000000 NS USD 1508189.58000000 0.145817959021 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp 447011107 126230.00000000 NS USD 4000228.70000000 0.386758529821 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group Inc 02376R102 163624.00000000 NS USD 2640891.36000000 0.255332216333 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 6129.00000000 NS USD 683506.08000000 0.066084173293 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 17249.00000000 NS USD 700654.38000000 0.067742141323 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 6237.00000000 NS USD 1561807.17000000 0.151001927698 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 3515.00000000 NS USD 674563.65000000 0.065219582456 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 Rithm Capital Corp 64828T201 424579.00000000 NS USD 3995288.39000000 0.386280880372 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 20243.00000000 NS USD 1940089.12000000 0.187575779298 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics Inc 87157D109 29162.00000000 NS USD 3646124.86000000 0.352522317136 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 84398.00000000 NS USD 2158900.84000000 0.208731394509 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 27432.00000000 NS USD 752185.44000000 0.072724375715 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 35700.00000000 NS USD 2228751.00000000 0.215484794681 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 28023.00000000 NS USD 2115736.50000000 0.204558088948 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 28618M106 76279.00000000 NS USD 1562193.92000000 0.151039320275 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 205987.00000000 NS USD 3460581.60000000 0.334583233189 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 69908.00000000 NS USD 3489807.36000000 0.337408899624 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 4636.00000000 NS USD 3087344.20000000 0.298497109389 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 Lazard Ltd 000000000 40021.00000000 NS USD 1604041.68000000 0.155085333478 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685109 65709.00000000 NS USD 3737527.92000000 0.361359540144 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436104 19351.00000000 NS USD 4257220.00000000 0.411605503537 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group Inc 08579W103 45922.00000000 NS USD 2834765.06000000 0.274076721412 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 XPO Inc 983793100 104200.00000000 NS USD 4153412.00000000 0.401568920012 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 89144.00000000 NS USD 2851716.56000000 0.275715662010 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005N100 141874.00000000 NS USD 4609486.26000000 0.445664051445 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings Inc 499049104 66186.00000000 NS USD 3911592.60000000 0.378188827862 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 53465.00000000 NS USD 4261160.50000000 0.411986487250 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 11827.00000000 NS USD 1791908.77000000 0.173249094847 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys Inc 023436108 16610.00000000 NS USD 1605522.60000000 0.155228514902 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co 023586100 46105.00000000 NS USD 3090418.15000000 0.298794311492 Long EC CORP US N 1 N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group Inc 896288107 30697.00000000 NS USD 2316088.65000000 0.223928957164 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods Inc 253393102 23070.00000000 NS USD 3016633.20000000 0.291660479672 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson Inc 57686G105 55492.00000000 NS USD 3669131.04000000 0.354746649048 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 311663.00000000 NS USD 3789822.08000000 0.366415554177 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 Independent Bank Corp 453836108 8216.00000000 NS USD 654733.04000000 0.063302277686 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 68945.00000000 NS USD 3259719.60000000 0.315163070583 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 201090.00000000 NS USD 2332644.00000000 0.225529596354 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 9290.00000000 NS USD 765403.10000000 0.074002313336 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 60830.00000000 NS USD 2898549.50000000 0.280243662877 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 42772.00000000 NS USD 3241689.88000000 0.313419883249 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 4835.00000000 NS USD 713936.10000000 0.069026272528 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 001084102 25011.00000000 NS USD 3454769.43000000 0.334021288737 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd 000000000 89219.00000000 NS USD 3928312.57000000 0.379805383190 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123V102 35082.00000000 NS USD 3139137.36000000 0.303504684684 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 21253.00000000 NS USD 2184808.40000000 0.211236243749 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 89546.00000000 NS USD 2582506.64000000 0.249687341961 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 18801.00000000 NS USD 1015254.00000000 0.098158923872 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 TTEC Holdings Inc 89854H102 31442.00000000 NS USD 1598511.28000000 0.154550631706 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 159485.00000000 NS USD 2275850.95000000 0.220038611171 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 6184.00000000 NS USD 1458867.44000000 0.141049292081 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus Inc 577933104 18921.00000000 NS USD 1416236.85000000 0.136927591661 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 24240.00000000 NS USD 1641048.00000000 0.158663256389 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 16957.00000000 NS USD 3136536.29000000 0.303253202561 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 23765.00000000 NS USD 2279063.50000000 0.220349213691 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 56634.00000000 NS USD 2694645.72000000 0.260529408495 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec Inc 576323109 8130.00000000 NS USD 798609.90000000 0.077212883059 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 46876.00000000 NS USD 3191786.84000000 0.308595052513 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 7867.00000000 NS USD 792836.26000000 0.076654663846 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 61436.00000000 NS USD 2977188.56000000 0.287846809975 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp 127055101 41518.00000000 NS USD 3127550.94000000 0.302384462042 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 147923.00000000 NS USD 3492462.03000000 0.337665564016 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 34058.00000000 NS USD 3097575.10000000 0.299486274794 Long EC CORP US N 1 N N N Privia Health Group Inc N/A Privia Health Group Inc 74276R102 30549.00000000 NS USD 826044.96000000 0.079865417268 Long EC CORP US N 1 N N N Triton International Ltd N/A Triton International Ltd 000000000 50434.00000000 NS USD 3562657.76000000 0.344452375314 Long EC CORP BM N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co 29530P102 8368.00000000 NS USD 2044720.80000000 0.197691999585 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 45951.00000000 NS USD 4380508.83000000 0.423525573665 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 ALLETE Inc 018522300 43017.00000000 NS USD 2661031.62000000 0.257279459336 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 Community Bank System Inc 203607106 11020.00000000 NS USD 635964.20000000 0.061487629197 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 550241103 664523.00000000 NS USD 3488745.75000000 0.337306258812 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A Reynolds Consumer Products Inc 76171L106 23141.00000000 NS USD 688907.57000000 0.066606411517 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 80652.00000000 NS USD 3517233.72000000 0.340060592682 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 Science Applications International Corp 808625107 6254.00000000 NS USD 649040.12000000 0.062751862813 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 3571.00000000 NS USD 743803.59000000 0.071913984054 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 21048.00000000 NS USD 765936.72000000 0.074053905908 Long EC CORP US N 1 N N N ADT Inc N/A ADT Inc 00090Q103 152980.00000000 NS USD 1344694.20000000 0.130010554609 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 876030107 54656.00000000 NS USD 2490673.92000000 0.240808577660 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 66708.00000000 NS USD 3007196.64000000 0.290748114319 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings Inc 681116109 14811.00000000 NS USD 811050.36000000 0.078415677794 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar Solutions Inc 91336L107 109083.00000000 NS USD 3761181.84000000 0.363646498218 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544103 13614.00000000 NS USD 782805.00000000 0.075684800455 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT Inc 03784Y200 131893.00000000 NS USD 2338462.89000000 0.226092190523 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 41656.00000000 NS USD 1518777.76000000 0.146841667723 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 68526.00000000 NS USD 3699718.74000000 0.357703993433 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665205 65523.00000000 NS USD 4232130.57000000 0.409179754463 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162W100 29301.00000000 NS USD 2993097.15000000 0.289384917754 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 53864.00000000 NS USD 2832169.12000000 0.273825735277 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 266831.00000000 NS USD 3767653.72000000 0.364272226141 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 7349.00000000 NS USD 782962.46000000 0.075700024334 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd 000000000 38422.00000000 NS USD 2404064.54000000 0.232434827310 Long EC CORP BM N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 11891.00000000 NS USD 2434920.07000000 0.235418066598 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings Inc 15118V207 33341.00000000 NS USD 3344769.12000000 0.323386007265 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 29589.00000000 NS USD 2141651.82000000 0.207063688456 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 Coty Inc 222070203 162093.00000000 NS USD 1614446.28000000 0.156091292912 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems Inc 01749D105 69330.00000000 NS USD 2646326.10000000 0.255857669303 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co Inc 71844V201 21789.00000000 NS USD 730367.28000000 0.070614906453 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 38167.00000000 NS USD 2378185.77000000 0.229932761606 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 758750103 23129.00000000 NS USD 3219556.80000000 0.311279966229 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks Inc/GA 90984P303 41051.00000000 NS USD 1335799.54000000 0.129150582372 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 9835.00000000 NS USD 782472.60000000 0.075652662659 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 133352.00000000 NS USD 3252455.28000000 0.314460726308 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919102 5114.00000000 NS USD 802437.74000000 0.077582974342 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496107 30396.00000000 NS USD 3960598.80000000 0.382926948426 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A Norwegian Cruise Line Holdings Ltd 000000000 170040.00000000 NS USD 2586308.40000000 0.250054911722 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 71818.00000000 NS USD 3897562.86000000 0.376832375014 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp 78442P106 125379.00000000 NS USD 2202909.03000000 0.212986286952 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 8098.00000000 NS USD 693269.78000000 0.067028167885 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 13908.00000000 NS USD 761602.08000000 0.073634815121 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 5134.00000000 NS USD 690933.72000000 0.066802308015 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International Inc 698813102 8428.00000000 NS USD 755907.32000000 0.073084222350 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp 680223104 114909.00000000 NS USD 3032448.51000000 0.293189568758 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 10189.00000000 NS USD 801364.85000000 0.077479242933 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 17733.00000000 NS USD 3547663.98000000 0.343002715121 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 27524.00000000 NS USD 3941712.04000000 0.381100898948 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 9437.00000000 NS USD 1437066.36000000 0.138941474183 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares Inc/AR 436893200 60884.00000000 NS USD 1453301.08000000 0.140511113549 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 36758.00000000 NS USD 3187653.76000000 0.308195449374 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 28356.00000000 NS USD 2232467.88000000 0.215844157895 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 83425.00000000 NS USD 3827539.00000000 0.370062180813 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 32751.00000000 NS USD 3351082.32000000 0.323996393354 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 Choice Hotels International Inc 169905106 6159.00000000 NS USD 756879.51000000 0.073178217670 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy Inc 69327R101 54643.00000000 NS USD 3700970.39000000 0.357825008092 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 49141.00000000 NS USD 4417775.90000000 0.427128706957 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 6617.00000000 NS USD 1804985.26000000 0.174513383574 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 41508.00000000 NS USD 3918770.28000000 0.378882795426 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 24747.00000000 NS USD 1418003.10000000 0.137098359960 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 28477.00000000 NS USD 2560367.07000000 0.247546797461 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 55427.00000000 NS USD 2325162.65000000 0.224806268729 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A Penn Entertainment Inc 707569109 93436.00000000 NS USD 3312306.20000000 0.320247358914 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 Westrock Co 96145D105 98658.00000000 NS USD 3871339.92000000 0.374297033541 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 19374.00000000 NS USD 1338743.40000000 0.129435206840 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A Apartment Income REIT Corp 03750L109 101101.00000000 NS USD 3868124.26000000 0.373986130334 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 2900.00000000 NS USD 755798.00000000 0.073073652844 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 33848.00000000 NS USD 2361574.96000000 0.228326760315 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 Vontier Corp 928881101 107671.00000000 NS USD 2479663.13000000 0.239744009289 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 184022.00000000 NS USD 2186181.36000000 0.211368987157 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 247067.00000000 NS USD 3555294.13000000 0.343740429341 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 17372.00000000 NS USD 1496597.80000000 0.144697218152 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 19696.00000000 NS USD 2439349.60000000 0.235846331740 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 17109.00000000 NS USD 1567013.31000000 0.151505278682 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A Select Medical Holdings Corp 81619Q105 55881.00000000 NS USD 1624460.67000000 0.157059525242 Long EC CORP US N 1 N N N CCC Intelligent Solutions Hold N/A CCC Intelligent Solutions Holdings Inc 12510Q100 79743.00000000 NS USD 737622.75000000 0.071316395073 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN 680033107 77171.00000000 NS USD 1350492.50000000 0.130571158052 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP Inc 451107106 12865.00000000 NS USD 1361245.65000000 0.131610816731 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group Inc 750236101 181899.00000000 NS USD 4019967.90000000 0.388666996697 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 10082.00000000 NS USD 1597694.54000000 0.154471665931 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 50031.00000000 NS USD 2604613.86000000 0.251824758730 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 93574.00000000 NS USD 3727052.42000000 0.360346725807 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 Toast Inc 888787108 76957.00000000 NS USD 1716910.67000000 0.165997970707 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 5822.00000000 NS USD 1527343.48000000 0.147669836691 Long EC CORP US N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 BNP Paribas Securities Corp 000000000 335816.70000000 PA USD 335816.70000000 0.032468136929 Long RA CORP US N 2 Repurchase N 4.21000000 2023-02-01 356417.82000000 USD 377914.26980000 USD UST N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 2956.00000000 NS USD 676657.96000000 0.065422068943 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 10107.00000000 NS USD 1441157.13000000 0.139336986617 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 79674.00000000 NS USD 2618884.38000000 0.253204491178 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease Inc 11135E203 171194.00000000 NS USD 3100323.34000000 0.299751985917 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 29313.00000000 NS USD 3285987.30000000 0.317702739635 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings Inc 302081104 16379.00000000 NS USD 2794257.40000000 0.270160274578 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 23767.00000000 NS USD 722279.13000000 0.069832910913 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals Inc 462222100 18368.00000000 NS USD 732332.16000000 0.070804879116 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 19571.00000000 NS USD 2239900.95000000 0.216562817612 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp 16359R103 2718.00000000 NS USD 1372970.52000000 0.132744425288 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 Blackline Inc 09239B109 10312.00000000 NS USD 740401.60000000 0.071585065697 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 74385.00000000 NS USD 2259072.45000000 0.218416396923 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 16724.00000000 NS USD 3268538.56000000 0.316015723833 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 40666.00000000 NS USD 3930368.90000000 0.380004197615 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 10136.00000000 NS USD 841186.64000000 0.081329377040 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc 84857L101 10075.00000000 NS USD 727616.50000000 0.070348949752 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes PLC 000000000 26550.00000000 NS USD 760392.00000000 0.073517819620 Long EC CORP IE N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 Ashland Inc 044186104 12903.00000000 NS USD 1409910.81000000 0.136315964148 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 32343.00000000 NS USD 2289237.54000000 0.221332881638 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 88905.00000000 NS USD 2437775.10000000 0.235694102617 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 34282.00000000 NS USD 2094973.02000000 0.202550590477 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 61999.00000000 NS USD 1440236.77000000 0.139248002435 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 11789.00000000 NS USD 832067.62000000 0.080447712757 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 130898.00000000 NS USD 3760699.54000000 0.363599867475 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings Inc 910047109 92010.00000000 NS USD 4504809.60000000 0.435543482306 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 34210.00000000 NS USD 1197007.90000000 0.115731636940 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 30616.00000000 NS USD 3326734.56000000 0.321642351981 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 32880.00000000 NS USD 1909012.80000000 0.184571193126 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings Inc 68268W103 104138.00000000 NS USD 4492513.32000000 0.434354627485 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 Parsons Corp 70202L102 15000.00000000 NS USD 652800.00000000 0.063115383444 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760108 184511.00000000 NS USD 2503814.27000000 0.242079040633 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 38500.00000000 NS USD 3246705.00000000 0.313904765636 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637H109 60963.00000000 NS USD 3156054.51000000 0.305140304184 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 11100.00000000 NS USD 739593.00000000 0.071506886930 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 7789.00000000 NS USD 2430090.11000000 0.234951086240 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp 005098108 16339.00000000 NS USD 767116.05000000 0.074167928373 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 33589.00000000 NS USD 1503443.64000000 0.145359102062 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc 942622200 5563.00000000 NS USD 1598639.31000000 0.154563010172 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 2744.00000000 NS USD 2133953.92000000 0.206319423888 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 6015.00000000 NS USD 1326548.10000000 0.128256115179 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 137378.00000000 NS USD 4446925.86000000 0.429947044737 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 26937.00000000 NS USD 1587936.15000000 0.153528184732 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 15464.00000000 NS USD 2474858.56000000 0.239279483740 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 13137.00000000 NS USD 2269285.38000000 0.219403824914 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 109013.00000000 NS USD 3730424.86000000 0.360672787149 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey Inc 441593100 23879.00000000 NS USD 2365692.53000000 0.228724863884 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 First Interstate BancSystem Inc 32055Y201 17950.00000000 NS USD 644046.00000000 0.062269010793 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A MDU Resources Group Inc 552690109 68599.00000000 NS USD 2120395.09000000 0.205008500551 Long EC CORP US N 1 N N N Frontier Communications Parent N/A Frontier Communications Parent Inc 35909D109 108911.00000000 NS USD 3224854.71000000 0.311792189913 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 47542.00000000 NS USD 3204806.22000000 0.309853819610 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 50863.00000000 NS USD 3999357.69000000 0.386674316999 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings Inc 827048109 26765.00000000 NS USD 1442365.85000000 0.139453850628 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 4062.00000000 NS USD 2058540.36000000 0.199028131369 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 1738.00000000 NS USD 742960.24000000 0.071832445514 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc 553530106 33966.00000000 NS USD 2808988.20000000 0.271584508785 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett Inc 25960P109 132734.00000000 NS USD 2223294.50000000 0.214957237864 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun Inc 86771W105 86648.00000000 NS USD 2277109.44000000 0.220160287149 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International Inc 88023U101 101043.00000000 NS USD 4117502.25000000 0.398097017989 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group Inc/The 29358P101 7332.00000000 NS USD 683709.00000000 0.066103792432 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 24624.00000000 NS USD 2252357.28000000 0.217767146724 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies Inc 686688102 8021.00000000 NS USD 742343.55000000 0.071772821394 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 167981.00000000 NS USD 3969391.03000000 0.383777017311 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 128593.00000000 NS USD 1401663.70000000 0.135518599703 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 138475.00000000 NS USD 3945152.75000000 0.381433560913 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 14039.00000000 NS USD 640038.01000000 0.061881501869 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 31055.00000000 NS USD 3102083.95000000 0.299922208918 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 Light & Wonder Inc 80874P109 35517.00000000 NS USD 2317484.25000000 0.224063889500 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent Inc 30214U102 7001.00000000 NS USD 717882.54000000 0.069407830546 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 53020.00000000 NS USD 3280347.40000000 0.317157450954 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 17135.00000000 NS USD 3897355.75000000 0.376812350769 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 114293.00000000 NS USD 4091689.40000000 0.395601325701 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp 19247G107 59296.00000000 NS USD 2573446.40000000 0.248811360770 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 26463.00000000 NS USD 2238769.80000000 0.216453453387 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345102 327246.00000000 NS USD 2761956.24000000 0.267037265847 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc 28414H103 170318.00000000 NS USD 2338466.14000000 0.226092504746 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 35276.00000000 NS USD 2312341.80000000 0.223566696327 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 10265.00000000 NS USD 2359204.95000000 0.228097618021 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 35217.00000000 NS USD 2981119.05000000 0.288226825881 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co Inc 829073105 15650.00000000 NS USD 1676271.50000000 0.162068808946 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735100 33172.00000000 NS USD 3897378.28000000 0.376814529062 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 235374.00000000 NS USD 3462351.54000000 0.334754358253 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959W103 30182.00000000 NS USD 3857863.24000000 0.372994052803 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc 11120U105 61205.00000000 NS USD 1440153.65000000 0.139239966052 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 9488.00000000 NS USD 1551477.76000000 0.150003237941 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 10192.00000000 NS USD 678379.52000000 0.065588516430 Long EC CORP US N 1 N N N Premier Inc N/A Premier Inc 74051N102 59499.00000000 NS USD 1984886.64000000 0.191906987405 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484108 6563.00000000 NS USD 1628280.30000000 0.157428822748 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 12056.00000000 NS USD 1459258.24000000 0.141087076229 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 76322.00000000 NS USD 2252262.22000000 0.217757955933 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies Inc 46116X101 26220.00000000 NS USD 1256462.40000000 0.121479942034 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd 000000000 81716.00000000 NS USD 2459651.60000000 0.237809212430 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co/The 95058W100 122627.00000000 NS USD 2734582.10000000 0.264390621634 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 3151.00000000 NS USD 808830.19000000 0.078201022646 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 Surgery Partners Inc 86881A100 24901.00000000 NS USD 826713.20000000 0.079930025454 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 57348.00000000 NS USD 2952275.04000000 0.285438068603 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 110913.00000000 NS USD 2775043.26000000 0.268302572657 Long EC CORP US N 1 N N N HF Sinclair Corp N/A HF Sinclair Corp 403949100 66849.00000000 NS USD 3803708.10000000 0.367758111586 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom Inc 655664100 128952.00000000 NS USD 2519722.08000000 0.243617072998 Long EC CORP US N 1 N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 72004.00000000 NS USD 3410109.44000000 0.329703377595 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold Inc 780287108 18464.00000000 NS USD 2345481.92000000 0.226770819153 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 Hertz Global Holdings Inc 42806J700 90158.00000000 NS USD 1624647.16000000 0.157077555860 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 11095.00000000 NS USD 1471086.05000000 0.142230637448 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 98874.00000000 NS USD 2145565.80000000 0.207442108108 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group Inc 053774105 16929.00000000 NS USD 3386477.16000000 0.327418511765 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 83385.00000000 NS USD 3838211.55000000 0.371094046753 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 5755.00000000 NS USD 695491.75000000 0.067242997064 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571B105 151394.00000000 NS USD 3162620.66000000 0.305775146517 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 18629.00000000 NS USD 1683875.31000000 0.162803976507 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity Inc 26622P107 20673.00000000 NS USD 729136.71000000 0.070495929894 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 10362.00000000 NS USD 1610772.90000000 0.155736135456 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 155902.00000000 NS USD 3755679.18000000 0.363114478464 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries Inc 419870100 33155.00000000 NS USD 1401461.85000000 0.135499084016 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 28636.00000000 NS USD 2172326.96000000 0.210029486899 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 38432.00000000 NS USD 3649118.40000000 0.352811744870 Long EC CORP US N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 Crane Holdings Co 224441105 20720.00000000 NS USD 2401655.20000000 0.232201882429 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 311383.00000000 NS USD 4032409.85000000 0.389869935492 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics Inc 36262G101 48754.00000000 NS USD 2551296.82000000 0.246669848461 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 35882.00000000 NS USD 1472597.28000000 0.142376749367 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 26364.00000000 NS USD 4094856.48000000 0.395907531995 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 18393.00000000 NS USD 781334.64000000 0.075542640015 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 42037.00000000 NS USD 2838338.24000000 0.274422191120 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165C104 170458.00000000 NS USD 911950.30000000 0.088171098142 Long EC CORP US N 1 N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 16943.00000000 NS USD 4459397.60000000 0.431152863751 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 25925.00000000 NS USD 750269.50000000 0.072539134772 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 7181.00000000 NS USD 734329.06000000 0.070997947605 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 Oak Street Health Inc 67181A107 64505.00000000 NS USD 1874515.30000000 0.181235833230 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 25108.00000000 NS USD 1372403.28000000 0.132689582196 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 15258.00000000 NS USD 797077.92000000 0.077064764945 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp 91307C102 9980.00000000 NS USD 2626436.60000000 0.253934670806 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp 131193104 140509.00000000 NS USD 3441065.41000000 0.332696327835 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A Endeavor Group Holdings Inc 29260Y109 30779.00000000 NS USD 690372.97000000 0.066748092404 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964C106 48592.00000000 NS USD 3134669.92000000 0.303072754248 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc 45841N107 19179.00000000 NS USD 1533169.26000000 0.148233097013 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes Inc 254543101 36447.00000000 NS USD 3250707.93000000 0.314291785338 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 28438.00000000 NS USD 1559824.30000000 0.150810215687 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 43414.00000000 NS USD 1402272.20000000 0.135577431980 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 46112.00000000 NS USD 1331253.44000000 0.128711046764 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc 302941109 4369.00000000 NS USD 696942.88000000 0.067383298269 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 24148.00000000 NS USD 3258531.12000000 0.315048163458 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 2094.00000000 NS USD 732250.86000000 0.070797018698 Long EC CORP BM N 1 N N N Concentrix Corp N/A Concentrix Corp 20602D101 10421.00000000 NS USD 1477802.01000000 0.142879964026 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 BancFirst Corp 05945F103 7867.00000000 NS USD 677584.71000000 0.065511670937 Long EC CORP US N 1 N N N Valaris Ltd N/A Valaris Ltd 000000000 51299.00000000 NS USD 3726359.36000000 0.360279717922 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 22165.00000000 NS USD 3302806.65000000 0.319328903429 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 7596.00000000 NS USD 848701.08000000 0.082055903943 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 67635.00000000 NS USD 2842699.05000000 0.274843812130 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 Denbury Inc 24790A101 31890.00000000 NS USD 2767414.20000000 0.267564963822 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International/US 817565104 20068.00000000 NS USD 1488042.20000000 0.143870027627 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 6307.00000000 NS USD 729341.48000000 0.070515727898 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics Inc 23282W605 30283.00000000 NS USD 1286421.84000000 0.124376543663 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT Inc 78573L106 111627.00000000 NS USD 1506964.50000000 0.145699513258 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802109 151146.00000000 NS USD 2141738.82000000 0.207072099973 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 Atkore Inc 047649108 30584.00000000 NS USD 3983566.00000000 0.385147511592 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233W109 84742.00000000 NS USD 3328665.76000000 0.321829068324 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 24919.00000000 NS USD 2247444.61000000 0.217292169624 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 11882.00000000 NS USD 728604.24000000 0.070444448509 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings Inc 78351F107 33426.00000000 NS USD 1424616.12000000 0.137737733877 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 25450.00000000 NS USD 2364050.50000000 0.228566105683 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q305 79725.00000000 NS USD 3406649.25000000 0.329368832223 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 11599.00000000 NS USD 724357.55000000 0.070033861089 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 13182.00000000 NS USD 1549544.10000000 0.149816283756 Long EC CORP IE N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 6749.00000000 NS USD 1268339.57000000 0.122628275580 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources Inc 17888H103 47903.00000000 NS USD 3187944.65000000 0.308223573813 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 17496.00000000 NS USD 1401779.52000000 0.135529797656 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 28225.00000000 NS USD 1500441.00000000 0.145068794502 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc 48242W106 65697.00000000 NS USD 3365657.31000000 0.325405563211 Long EC CORP US N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 White Mountains Insurance Group Ltd 000000000 1962.00000000 NS USD 2997857.52000000 0.289845169864 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 41844.00000000 NS USD 2872172.16000000 0.277693393379 Long EC CORP PR N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix Inc 13100M509 30414.00000000 NS USD 1600992.96000000 0.154790570715 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 172257.00000000 NS USD 3677686.95000000 0.355573869545 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 69272.00000000 NS USD 3163652.24000000 0.305874883905 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology Inc 031652100 144655.00000000 NS USD 4232605.30000000 0.409225653308 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 15855.00000000 NS USD 2099994.75000000 0.203036111946 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 212159.00000000 NS USD 3386057.64000000 0.327377950849 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 9369.00000000 NS USD 1388954.25000000 0.134289797910 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 MSILF Treasury Portfolio 61747C582 1020961.81000000 NS USD 1020961.81000000 0.098710778371 Long STIV RF US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 205768302 202411.00000000 NS USD 2459293.65000000 0.237774604355 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 API Group Corp 00187Y100 36882.00000000 NS USD 820255.68000000 0.079305685916 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A MACOM Technology Solutions Holdings Inc 55405Y100 22031.00000000 NS USD 1476517.62000000 0.142755783929 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co/The 887389104 29451.00000000 NS USD 2425289.85000000 0.234486977401 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour Inc 904311107 204851.00000000 NS USD 2538103.89000000 0.245394301838 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd 000000000 192819.00000000 NS USD 3569079.69000000 0.345073273865 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 894164102 38119.00000000 NS USD 1615102.03000000 0.156154693514 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp 92840M102 149518.00000000 NS USD 3447885.08000000 0.333355681522 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A FirstCash Holdings Inc 33768G107 31930.00000000 NS USD 2943307.40000000 0.284571040359 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660107 86101.00000000 NS USD 3147852.56000000 0.304347305992 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 21295.00000000 NS USD 3680414.85000000 0.355837614114 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy Inc 380237107 18546.00000000 NS USD 1523182.98000000 0.147267582474 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc 533900106 19206.00000000 NS USD 3204905.22000000 0.309863391336 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 36495.00000000 NS USD 2720702.25000000 0.263048660765 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 4154.00000000 NS USD 688733.20000000 0.066589552710 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 Alight Inc 01626W101 248957.00000000 NS USD 2337706.23000000 0.226019033529 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 28574.00000000 NS USD 751210.46000000 0.072630110647 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 70176.00000000 NS USD 4557229.44000000 0.440611647597 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 6924.00000000 NS USD 2133215.16000000 0.206247997539 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404A109 25283.00000000 NS USD 2124277.66000000 0.205383883355 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 27148.00000000 NS USD 3259388.88000000 0.315131095215 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 99286.00000000 NS USD 2922979.84000000 0.282605688423 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 17399.00000000 NS USD 1571129.70000000 0.151903268163 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation Inc 05329W102 25863.00000000 NS USD 3277359.36000000 0.316868554982 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd 000000000 33429.00000000 NS USD 2092655.40000000 0.202326513463 Long EC CORP BM N 1 N N N CVB Financial Corp N/A CVB Financial Corp 126600105 26943.00000000 NS USD 652559.46000000 0.063092127050 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment Inc 81282V100 51860.00000000 NS USD 3235545.40000000 0.312825809703 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 20351.00000000 NS USD 761534.42000000 0.073628273475 Long EC CORP IE N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 Seaboard Corp 811543107 918.00000000 NS USD 3599019.00000000 0.347967929243 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp Inc 649445103 242010.00000000 NS USD 2417679.90000000 0.233751216199 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710839 164555.00000000 NS USD 3862105.85000000 0.373404245752 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 15209.00000000 NS USD 1796030.81000000 0.173647630594 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 26596.00000000 NS USD 1600547.28000000 0.154747480543 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 9110.00000000 NS USD 2265930.30000000 0.219079442009 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A Walker & Dunlop Inc 93148P102 35359.00000000 NS USD 3372541.42000000 0.326071147222 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 27486.00000000 NS USD 2263746.96000000 0.218868347736 Long EC CORP US N 1 N N N Core & Main Inc N/A Core & Main Inc 21874C102 35927.00000000 NS USD 792908.89000000 0.076661686012 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 17541.00000000 NS USD 689712.12000000 0.066684198713 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 50602.00000000 NS USD 1404205.50000000 0.135764351360 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors Inc 00402L107 66023.00000000 NS USD 3857063.66000000 0.372916746127 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 2779.00000000 NS USD 676464.18000000 0.065403333497 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries Inc 920253101 10491.00000000 NS USD 3459197.43000000 0.334449405952 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet Inc 83200N103 35252.00000000 NS USD 1523238.92000000 0.147272990983 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 21416.00000000 NS USD 2676357.52000000 0.258761230254 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 Skechers USA Inc 830566105 82689.00000000 NS USD 3981475.35000000 0.384945378969 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 13771.00000000 NS USD 3484889.26000000 0.336933397530 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co/The 163851108 90628.00000000 NS USD 3297952.92000000 0.318859624890 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 119655.00000000 NS USD 3951008.10000000 0.381999680185 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 60601.00000000 NS USD 4009362.16000000 0.387641590222 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 7830.00000000 NS USD 743850.00000000 0.071918471163 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 68622V106 49679.00000000 NS USD 1496828.27000000 0.144719500937 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 33649.00000000 NS USD 3487382.36000000 0.337174440671 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce Inc 78463M107 5402.00000000 NS USD 735104.16000000 0.071072887454 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares Inc/WV 909907107 34268.00000000 NS USD 1377573.60000000 0.133189469956 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 2488.00000000 NS USD 905258.80000000 0.087524136456 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares Inc 27627N105 80436.00000000 NS USD 1300650.12000000 0.125752192174 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc 29977A105 31801.00000000 NS USD 4128087.81000000 0.399120473379 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 28190.00000000 NS USD 2366832.40000000 0.228835071194 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc 257651109 23569.00000000 NS USD 1469527.15000000 0.142079916597 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 33350.00000000 NS USD 2906786.00000000 0.281040001504 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block Inc 093671105 19002.00000000 NS USD 740697.96000000 0.071613718998 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 31459.00000000 NS USD 2279833.73000000 0.220423682689 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 63746.00000000 NS USD 2336928.36000000 0.225943825864 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 61649.00000000 NS USD 2498017.48000000 0.241518583183 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 33252.00000000 NS USD 2204275.08000000 0.213118362273 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 7958.00000000 NS USD 2215825.52000000 0.214235106221 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 31133.00000000 NS USD 2282360.23000000 0.220667955079 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 143834.00000000 NS USD 2281207.24000000 0.220556479273 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452E101 24173.00000000 NS USD 775228.11000000 0.074952235630 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417106 15161.00000000 NS USD 717873.35000000 0.069406942019 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 32927.00000000 NS USD 1514971.27000000 0.146473640646 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings Inc 58506Q109 16331.00000000 NS USD 3610294.17000000 0.349058058958 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 11767.00000000 NS USD 2319628.71000000 0.224271224695 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 10314.00000000 NS USD 704652.48000000 0.068128694041 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 40786.00000000 NS USD 1555170.18000000 0.150360236263 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc 88162G103 9557.00000000 NS USD 1486304.64000000 0.143702033194 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands Inc 00508Y102 12567.00000000 NS USD 2369130.84000000 0.229057293807 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 26514.00000000 NS USD 4145198.76000000 0.400774830257 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 53989.00000000 NS USD 3230701.76000000 0.312357506706 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy Inc 69318G106 85061.00000000 NS USD 3571711.39000000 0.345327717423 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 14713.00000000 NS USD 2289195.67000000 0.221328833474 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers Inc 889478103 69488.00000000 NS USD 4133841.12000000 0.399676727004 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials Inc 26969P108 20889.00000000 NS USD 3051465.12000000 0.295028172667 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 73765.00000000 NS USD 3247872.95000000 0.314017687835 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc 882681109 30512.00000000 NS USD 3064320.16000000 0.296271050698 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 Goldman Sachs Financial Square Treasury Obligations Fund 38141W323 1765114.55000000 NS USD 1765114.55000000 0.170658519680 Long STIV RF US N 1 N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 16781.00000000 NS USD 2446334.18000000 0.236521629603 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 29309.00000000 NS USD 1543118.85000000 0.149195064213 Long EC CORP US N 1 N N N Warner Music Group Corp N/A Warner Music Group Corp 934550203 79242.00000000 NS USD 2888370.90000000 0.279259554050 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris Inc 731068102 13738.00000000 NS USD 1577671.92000000 0.152535796845 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 76187.00000000 NS USD 4334278.43000000 0.419055828838 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A Driven Brands Holdings Inc 26210V102 25403.00000000 NS USD 741513.57000000 0.071692575520 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 474367.00000000 NS USD 2618505.84000000 0.253167892377 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis Inc 30161Q104 43252.00000000 NS USD 762100.24000000 0.073682979275 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health Inc 87166B102 75656.00000000 NS USD 2717563.52000000 0.262745195466 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies Inc 05605H100 23891.00000000 NS USD 1454006.26000000 0.140579293246 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 9964.00000000 NS USD 904432.28000000 0.087444225110 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265T208 18771.00000000 NS USD 733007.55000000 0.070870178594 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 43771.00000000 NS USD 4094777.05000000 0.395899852377 Long EC CORP US N 1 N N N 2023-03-22 First Trust Exchange-Traded AlphaDEX Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer