0001752724-23-065188.txt : 20230324 0001752724-23-065188.hdr.sgml : 20230324 20230324110014 ACCESSION NUMBER: 0001752724-23-065188 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: 23758486 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001383496 S000017343 First Trust Multi Cap Growth AlphaDEX Fund C000048001 First Trust Multi Cap Growth AlphaDEX Fund FAD NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017343 C000048001 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Multi Cap Growth AlphaDEX Fund S000017343 549300THNFTKZRPG1N41 2023-07-31 2023-01-31 N 171794085.44 566094.21 171227991.23 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 1152.80000000 N Expro Group Holdings NV 724500LJYA8QIT73H017 000000000 11333.00000000 NS USD 214080.37000000 0.125026503238 Long EC CORP US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 1868.00000000 NS USD 212316.88000000 0.123996595693 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 3585.00000000 NS USD 92923.20000000 0.054268697151 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 4093.00000000 NS USD 355190.54000000 0.207437193795 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 4554.00000000 NS USD 135663.66000000 0.079229837963 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 708.00000000 NS USD 340194.00000000 0.198678964552 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 6667.00000000 NS USD 223477.84000000 0.130514782305 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 4149.00000000 NS USD 244583.55000000 0.142840868623 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 6505.00000000 NS USD 135043.80000000 0.078867829395 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 11852.00000000 NS USD 264418.12000000 0.154424588001 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 1756.00000000 NS USD 167469.72000000 0.097805106978 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J202 162.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 571.00000000 NS USD 164088.27000000 0.095830283834 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 869.00000000 NS USD 87629.96000000 0.051177356792 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A 76131N101 2683.00000000 NS USD 42471.89000000 0.024804291456 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 7066.00000000 NS USD 625058.36000000 0.365044497403 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 3957.00000000 NS USD 153887.73000000 0.089872998506 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 1950.00000000 NS USD 42178.50000000 0.024632946807 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1287.00000000 NS USD 100205.82000000 0.058521868580 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 2826.00000000 NS USD 404711.46000000 0.236358236228 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 6050.00000000 NS USD 282716.50000000 0.165111146821 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 9822.00000000 NS USD 736846.44000000 0.430330598815 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 4827.00000000 NS USD 215911.71000000 0.126096036313 Long EC CORP US N 1 N N N BRP Group Inc N/A 05589G102 4811.00000000 NS USD 137835.15000000 0.080498024306 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 660.00000000 NS USD 120014.40000000 0.070090409364 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 4322.00000000 NS USD 157277.58000000 0.091852727390 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 1872.00000000 NS USD 144724.32000000 0.084521414378 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 7717.00000000 NS USD 79253.59000000 0.046285417139 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 16688.00000000 NS USD 198420.32000000 0.115880773099 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 5333.00000000 NS USD 123778.93000000 0.072288957611 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 2093.00000000 NS USD 139310.08000000 0.081359408002 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 2728.00000000 NS USD 208200.96000000 0.121592829831 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 2563.00000000 NS USD 45826.44000000 0.026763404552 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 2092.00000000 NS USD 164535.80000000 0.096091648811 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 72.00000000 NS USD 49485.60000000 0.028900414964 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 1262.00000000 NS USD 77045.10000000 0.044995622179 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 356.00000000 NS USD 86258.80000000 0.050376576505 Long EC CORP BM N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 6326.00000000 NS USD 157707.18000000 0.092103620948 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 7610.00000000 NS USD 203643.60000000 0.118931255653 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 5964.00000000 NS USD 168840.84000000 0.098605863905 Long EC CORP PR N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 2557.00000000 NS USD 45872.58000000 0.026790351081 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 2014.00000000 NS USD 153204.98000000 0.089474261129 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 417.00000000 NS USD 211327.26000000 0.123418641124 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 208.00000000 NS USD 342447.04000000 0.199994777454 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 9041.00000000 NS USD 312909.01000000 0.182744075750 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 923.00000000 NS USD 45273.15000000 0.026440273973 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 3665.00000000 NS USD 273152.45000000 0.159525582258 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1611.00000000 NS USD 317576.43000000 0.185469926802 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 1893.00000000 NS USD 37613.91000000 0.021967150189 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 12359.00000000 NS USD 157082.89000000 0.091739025186 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 5429.00000000 NS USD 234587.09000000 0.137002769415 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 1619.00000000 NS USD 79250.05000000 0.046283349720 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 4829.00000000 NS USD 316540.95000000 0.184865189228 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 5090.00000000 NS USD 764314.40000000 0.446372345146 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 2722.00000000 NS USD 425557.48000000 0.248532659259 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 367.00000000 NS USD 76442.43000000 0.044643652857 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 4428.00000000 NS USD 313413.84000000 0.183038904882 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 150.00000000 NS USD 69396.00000000 0.040528420325 Long EC CORP US N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 5196.00000000 NS USD 144189.00000000 0.084208778578 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 3949.00000000 NS USD 47585.45000000 0.027790695702 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 7185.00000000 NS USD 348041.40000000 0.203261976911 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1726.00000000 NS USD 313148.18000000 0.182883755016 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 5638.00000000 NS USD 458764.06000000 0.267925855290 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 893.00000000 NS USD 45641.23000000 0.026655238826 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 659.00000000 NS USD 87337.27000000 0.051006420955 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 5160.00000000 NS USD 138081.60000000 0.080641955213 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 5078.00000000 NS USD 65658.54000000 0.038345681408 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 3355.00000000 NS USD 157517.25000000 0.091992698663 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 1167.00000000 NS USD 85319.37000000 0.049827933731 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 15451.00000000 NS USD 107075.43000000 0.062533835286 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 23506.00000000 NS USD 588355.18000000 0.343609228709 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 457985208 2541.00000000 NS USD 145599.30000000 0.085032417278 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 000000000 4411.00000000 NS USD 41022.30000000 0.023957706742 Long EC CORP LU N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 1512.00000000 NS USD 82766.88000000 0.048337237040 Long EC CORP US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 2725.00000000 NS USD 147586.00000000 0.086192683182 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 1510.00000000 NS USD 84484.50000000 0.049340355740 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 23354.00000000 NS USD 722339.22000000 0.421858140606 Long EC CORP US N 1 N N N Integral Ad Science Holding Co N/A 45828L108 9350.00000000 NS USD 96118.00000000 0.056134513585 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 3774.00000000 NS USD 327281.28000000 0.191137720911 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6507.00000000 NS USD 698916.87000000 0.408179097926 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 10988.00000000 NS USD 752458.24000000 0.439448150150 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 16638.00000000 NS USD 87848.64000000 0.051305069556 Long EC CORP US N 1 N N CoStar Group Inc N/A 22160N109 3737.00000000 NS USD 291112.30000000 0.170014433918 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 4862.00000000 NS USD 317245.50000000 0.185276658168 Long EC CORP US N 1 N N N HireRight Holdings Corp N/A 433537107 6930.00000000 NS USD 79279.20000000 0.046300373806 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 15243.00000000 NS USD 209591.25000000 0.122404782357 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 1969.00000000 NS USD 157401.86000000 0.091925308980 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1405.00000000 NS USD 447745.40000000 0.261490774249 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 5203.00000000 NS USD 139700.55000000 0.081587448989 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 465.00000000 NS USD 179308.65000000 0.104719239367 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 2924.00000000 NS USD 262896.84000000 0.153536135132 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 9906.00000000 NS USD 129174.24000000 0.075439908552 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 917.00000000 NS USD 658176.75000000 0.384386189005 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 1032.00000000 NS USD 79474.32000000 0.046414327137 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 12590.00000000 NS USD 280757.00000000 0.163966766171 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 977.00000000 NS USD 73949.13000000 0.043187524112 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 8195.00000000 NS USD 137430.15000000 0.080261497558 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 1494.00000000 NS USD 241176.42000000 0.140851047931 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 3414.00000000 NS USD 226314.06000000 0.132171182044 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 3293.00000000 NS USD 429769.43000000 0.250992508241 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 5336.00000000 NS USD 113390.00000000 0.066221649384 Long EC CORP NL N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1050.00000000 NS USD 164755.50000000 0.096219957272 Long EC CORP US N 1 N N N N-able Inc N/A 62878D100 11766.00000000 NS USD 120836.82000000 0.070570716348 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 1020.00000000 NS USD 75622.80000000 0.044164975280 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 18056.00000000 NS USD 320132.88000000 0.186962936200 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 927.00000000 NS USD 88769.52000000 0.051842878820 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 3091.00000000 NS USD 229197.65000000 0.133855246653 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 24389.00000000 NS USD 178527.48000000 0.104263023070 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 35984.00000000 NS USD 678298.40000000 0.396137567886 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 1531.00000000 NS USD 42056.57000000 0.024561737656 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 3623.00000000 NS USD 306505.80000000 0.179004494416 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 3302.00000000 NS USD 51147.98000000 0.029871272583 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 4410.00000000 NS USD 199111.50000000 0.116284433736 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 1148.00000000 NS USD 128954.84000000 0.075311775296 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 3133.00000000 NS USD 314647.19000000 0.183759201833 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 5100.00000000 NS USD 546159.00000000 0.318965956486 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 4899.00000000 NS USD 469177.23000000 0.274007320082 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 585.00000000 NS USD 443704.95000000 0.259131084125 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1209.00000000 NS USD 273004.29000000 0.159439054350 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1677.00000000 NS USD 370734.39000000 0.216515061198 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 3484.00000000 NS USD 323628.76000000 0.189004588370 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 8561.00000000 NS USD 394062.83000000 0.230139258873 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 693.00000000 NS USD 130235.49000000 0.076059696235 Long EC CORP US N 1 N N N Proterra Inc N/A 74374T109 10695.00000000 NS USD 54544.50000000 0.031854896858 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 2578.00000000 NS USD 140913.48000000 0.082295820319 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 5993.00000000 NS USD 188120.27000000 0.109865372272 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1395.00000000 NS USD 284845.05000000 0.166354255489 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 6881.00000000 NS USD 250399.59000000 0.146237532894 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 11368.00000000 NS USD 129367.84000000 0.075552974178 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 5867.00000000 NS USD 154243.43000000 0.090080733232 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 961.00000000 NS USD 240644.01000000 0.140540111620 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 1773.00000000 NS USD 76114.89000000 0.044452364040 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 8074.00000000 NS USD 214283.96000000 0.125145403190 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 358.00000000 NS USD 871407.80000000 0.508916675211 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 1135.00000000 NS USD 43300.25000000 0.025288067499 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 2293.00000000 NS USD 145926.52000000 0.085223519210 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 6779.00000000 NS USD 574181.30000000 0.335331446614 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 5822.00000000 NS USD 635413.08000000 0.371091826421 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 681.00000000 NS USD 138767.37000000 0.081042456319 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 11167.00000000 NS USD 81854.11000000 0.047804164150 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 530.00000000 NS USD 140121.40000000 0.081833232401 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4571.00000000 NS USD 663206.39000000 0.387323582573 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 2589.00000000 NS USD 284660.55000000 0.166246504415 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 5216.00000000 NS USD 152255.04000000 0.088919480340 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 2568.00000000 NS USD 354717.84000000 0.207161129119 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 3733.00000000 NS USD 252724.10000000 0.147595085467 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 1545.00000000 NS USD 150699.30000000 0.088010902258 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 621.00000000 NS USD 330098.76000000 0.192783176178 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 2694.00000000 NS USD 215843.28000000 0.126056072053 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 2232.00000000 NS USD 152110.80000000 0.088835241777 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 476.00000000 NS USD 316992.20000000 0.185128726747 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 3393.00000000 NS USD 227398.86000000 0.132804723320 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 9170.00000000 NS USD 136908.10000000 0.079956611659 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4161.00000000 NS USD 698299.02000000 0.407818263231 Long EC CORP US N 1 N N N Cano Health Inc N/A 13781Y103 29430.00000000 NS USD 40613.40000000 0.023718902329 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1962.00000000 NS USD 563721.84000000 0.329222947691 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1509.00000000 NS USD 160768.86000000 0.093891693084 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 3234.00000000 NS USD 127743.00000000 0.074604040544 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 1003.00000000 NS USD 137942.59000000 0.080560771056 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 5611.00000000 NS USD 380033.03000000 0.221945621898 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1472.00000000 NS USD 228925.44000000 0.133696271477 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A 23204X103 32512.00000000 NS USD 230184.96000000 0.134431852144 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1213.00000000 NS USD 449537.80000000 0.262537565716 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 3126.00000000 NS USD 219195.12000000 0.128013602463 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 4386.00000000 NS USD 208729.74000000 0.121901646162 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 1628.00000000 NS USD 215628.60000000 0.125930695355 Long EC CORP US N 1 N N N AvidXchange Holdings Inc N/A 05368X102 16537.00000000 NS USD 183891.44000000 0.107395665089 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5691.00000000 NS USD 796910.73000000 0.465409145009 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 1661.00000000 NS USD 116186.95000000 0.067855114788 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 2933.00000000 NS USD 88752.58000000 0.051832985578 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 2503.00000000 NS USD 181041.99000000 0.105731538809 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 9767.00000000 NS USD 176978.04000000 0.103358124293 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 2983.00000000 NS USD 143691.11000000 0.083918002522 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1684.00000000 NS USD 712062.56000000 0.415856399929 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 3573.00000000 NS USD 130164.39000000 0.076018172650 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 825.00000000 NS USD 45977.25000000 0.026851480105 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 8748.00000000 NS USD 165074.76000000 0.096406410432 Long EC CORP US N 1 N N N CCC Intelligent Solutions Hold N/A 12510Q100 16375.00000000 NS USD 151468.75000000 0.088460273879 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 2252.00000000 NS USD 147731.20000000 0.086277482401 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 86745K104 4564.00000000 NS USD 88906.72000000 0.051923005906 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 5736.00000000 NS USD 232135.92000000 0.135571245292 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 61797.00000000 NS USD 87133.77000000 0.050887573564 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 4392.00000000 NS USD 332869.68000000 0.194401439629 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 2680.00000000 NS USD 242004.00000000 0.141334368441 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2458.00000000 NS USD 315754.68000000 0.184405994447 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 2199.00000000 NS USD 274809.03000000 0.160493052582 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 18998.00000000 NS USD 847690.76000000 0.495065528661 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1397.00000000 NS USD 168478.20000000 0.098394076102 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 21149.00000000 NS USD 355303.20000000 0.207502989112 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1247.00000000 NS USD 161212.16000000 0.094150587670 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 752.00000000 NS USD 161800.32000000 0.094494082911 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1406.00000000 NS USD 306578.30000000 0.179046835624 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 3408.00000000 NS USD 54357.60000000 0.031745744144 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 4576.00000000 NS USD 235389.44000000 0.137471355185 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 2430.00000000 NS USD 550152.00000000 0.321297935021 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2465.00000000 NS USD 442097.75000000 0.258192452544 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 5390.00000000 NS USD 124670.70000000 0.072809766151 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 960.00000000 NS USD 85411.20000000 0.049881563981 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 3062.00000000 NS USD 135340.40000000 0.079041048737 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 1557.00000000 NS USD 73723.95000000 0.043056015240 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 2334.00000000 NS USD 399160.68000000 0.233116488217 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 3616.00000000 NS USD 306094.40000000 0.178764229961 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 7205.00000000 NS USD 467892.70000000 0.273257133158 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1995.00000000 NS USD 122034.15000000 0.071269977019 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 24000.00000000 NS USD 47760.00000000 0.027892635810 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 4011.00000000 NS USD 88763.43000000 0.051839322158 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 4943.00000000 NS USD 133312.71000000 0.077856843990 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 2173.00000000 NS USD 434686.92000000 0.253864404340 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 9509.00000000 NS USD 127896.05000000 0.074693424294 Long EC CORP PR N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 4126.00000000 NS USD 244754.32000000 0.142940601149 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 3450.00000000 NS USD 106570.50000000 0.062238947752 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 2421.00000000 NS USD 99745.20000000 0.058252858824 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 215.00000000 NS USD 158697.95000000 0.092682247137 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1748.00000000 NS USD 309763.08000000 0.180906800211 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 308.00000000 NS USD 614721.80000000 0.359007774128 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 23278.00000000 NS USD 354058.38000000 0.206775993490 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 4263.00000000 NS USD 321131.79000000 0.187546316284 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 3476.00000000 NS USD 438045.52000000 0.255825882703 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 1289.00000000 NS USD 55336.77000000 0.032317595740 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 5219.00000000 NS USD 772255.43000000 0.451010038985 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 859.00000000 NS USD 209896.65000000 0.122583141046 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 3716.00000000 NS USD 213855.80000000 0.124895350616 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 5587.00000000 NS USD 90397.66000000 0.052793739709 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 4141.00000000 NS USD 333309.09000000 0.194658062391 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 1438.00000000 NS USD 147452.52000000 0.086114728637 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1279.00000000 NS USD 170375.59000000 0.099502183478 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 723.00000000 NS USD 160650.60000000 0.093822627273 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 2205.00000000 NS USD 78498.00000000 0.045844139989 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 2018.00000000 NS USD 43447.54000000 0.025374087313 Long EC CORP US N 1 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 6245.00000000 NS USD 85556.50000000 0.049966421602 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 962.00000000 NS USD 187945.94000000 0.109763560647 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 2537.00000000 NS USD 153843.68000000 0.089847272572 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 567.00000000 NS USD 157104.36000000 0.091751564023 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 6464.00000000 NS USD 105040.00000000 0.061345110250 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 6174.00000000 NS USD 236032.02000000 0.137846632612 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1140.00000000 NS USD 75958.20000000 0.044360854469 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 2342.00000000 NS USD 276566.78000000 0.161519607870 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 7959.00000000 NS USD 558244.26000000 0.326023949699 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 933.00000000 NS USD 74266.80000000 0.043373048685 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 8746.00000000 NS USD 134950.78000000 0.078813504165 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 993.00000000 NS USD 85487.37000000 0.049926048530 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 4501.00000000 NS USD 261328.06000000 0.152619941472 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 983.00000000 NS USD 154193.38000000 0.090051503198 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 98156Q108 2399.00000000 NS USD 203003.38000000 0.118557356505 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 2077.00000000 NS USD 173554.12000000 0.101358497961 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 2971.00000000 NS USD 150184.05000000 0.087709987672 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 11493.00000000 NS USD 331458.12000000 0.193577065069 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 8727.00000000 NS USD 319931.82000000 0.186845513809 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 2141.00000000 NS USD 142547.78000000 0.083250278751 Long EC CORP US N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 64288.29000000 PA USD 64288.29000000 0.037545432576 Long RA CORP US N 2 Repurchase N 4.21000000 2023-02-01 68232.14000000 USD 72347.39094000 USD UST N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 5209.00000000 NS USD 44172.32000000 0.025797370910 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 1136.00000000 NS USD 286521.92000000 0.167333575510 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1661.00000000 NS USD 307667.03000000 0.179682672085 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 7378.00000000 NS USD 162832.46000000 0.095096869869 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 1925.00000000 NS USD 119792.75000000 0.069960962071 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 3110.00000000 NS USD 169059.60000000 0.098733623390 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 4664.00000000 NS USD 198126.72000000 0.115709305807 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 5489.00000000 NS USD 437473.30000000 0.255491696688 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 2822.00000000 NS USD 232419.92000000 0.135737106024 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 2410.00000000 NS USD 258135.10000000 0.150755199629 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 714.00000000 NS USD 45674.58000000 0.026674715782 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 1784.00000000 NS USD 78281.92000000 0.045717945668 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 2237.00000000 NS USD 74984.24000000 0.043792045600 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1335.00000000 NS USD 432766.95000000 0.252743109868 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 2153.00000000 NS USD 98801.17000000 0.057701529574 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 5785.00000000 NS USD 770157.05000000 0.449784550100 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 8552.00000000 NS USD 183269.36000000 0.107032360003 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1774.00000000 NS USD 431614.20000000 0.252069884660 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1589.00000000 NS USD 390401.41000000 0.228000928583 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 17072.00000000 NS USD 557742.24000000 0.325730761654 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 8136.00000000 NS USD 296557.20000000 0.173194346245 Long EC CORP US N 1 N N N Sterling Check Corp N/A 85917T109 5313.00000000 NS USD 74116.35000000 0.043285183378 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 6439.00000000 NS USD 254082.94000000 0.148388670669 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 7191.00000000 NS USD 612241.74000000 0.357559377764 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 27529.00000000 NS USD 319336.40000000 0.186497778608 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 1647.00000000 NS USD 152429.85000000 0.089021572293 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 17267.00000000 NS USD 189937.00000000 0.110926372864 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 1852.00000000 NS USD 80154.56000000 0.046811598631 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 991.00000000 NS USD 42424.71000000 0.024776737550 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 1262.00000000 NS USD 197654.44000000 0.115433486417 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 7550.00000000 NS USD 178180.00000000 0.104060088960 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 2142.00000000 NS USD 100138.50000000 0.058482552578 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1799.00000000 NS USD 153868.47000000 0.089861750345 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3521.00000000 NS USD 603745.87000000 0.352597648119 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 9241.00000000 NS USD 437653.76000000 0.255597088335 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 3121.00000000 NS USD 406666.30000000 0.237499895361 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 11737.00000000 NS USD 742247.88000000 0.433485129778 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 32055.00000000 NS USD 265415.40000000 0.155007016138 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 2672.00000000 NS USD 204728.64000000 0.119564937093 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1279.00000000 NS USD 567543.46000000 0.331454837449 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 2622.00000000 NS USD 618896.88000000 0.361446090416 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 5728.00000000 NS USD 99495.36000000 0.058106948101 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 1916.00000000 NS USD 177689.84000000 0.103773827353 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1298.00000000 NS USD 765145.04000000 0.446857452746 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 2387.00000000 NS USD 132454.63000000 0.077355710972 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 13504.00000000 NS USD 769457.92000000 0.449376246531 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2342.00000000 NS USD 750634.42000000 0.438383008880 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 10011.00000000 NS USD 196616.04000000 0.114827043515 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 2869.00000000 NS USD 259328.91000000 0.151452404561 Long EC CORP US N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 000000000 201.00000000 NS USD 307119.96000000 0.179363174089 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 741.00000000 NS USD 48906.00000000 0.028561918906 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 39930.00000000 NS USD 730719.00000000 0.426752071755 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 18643.00000000 NS USD 576441.56000000 0.336651476116 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5574.00000000 NS USD 737161.50000000 0.430514599105 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1000.00000000 NS USD 323100.00000000 0.188695783720 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1896.00000000 NS USD 240848.88000000 0.140659759114 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 1641.00000000 NS USD 131329.23000000 0.076698458620 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A 29260Y109 6320.00000000 NS USD 141757.60000000 0.082788800465 Long EC CORP US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 85225A107 3707.00000000 NS USD 87930.04000000 0.051352608512 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2117.00000000 NS USD 440865.25000000 0.257472652008 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 1727.00000000 NS USD 144118.15000000 0.084167400998 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 486.00000000 NS USD 168646.86000000 0.098492576353 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 9914.00000000 NS USD 274518.66000000 0.160323471663 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 21674.00000000 NS USD 237330.30000000 0.138604849765 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 687.00000000 NS USD 343568.70000000 0.200649845584 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 1878.00000000 NS USD 169489.50000000 0.098984692153 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 7953.00000000 NS USD 30221.40000000 0.017649801170 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1925.00000000 NS USD 728959.00000000 0.425724202429 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 5222.00000000 NS USD 410605.86000000 0.239800664044 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 10917.00000000 NS USD 170196.03000000 0.099397317446 Long EC CORP US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 1327.00000000 NS USD 235595.58000000 0.137591744379 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 11461.00000000 NS USD 742558.19000000 0.433666355988 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 817.00000000 NS USD 227485.48000000 0.132855310843 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 1764.00000000 NS USD 206776.08000000 0.120760676169 Long EC CORP US N 1 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 69913P105 8602.00000000 NS USD 144943.70000000 0.084649535954 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 2771.00000000 NS USD 265572.64000000 0.155098846918 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 904.00000000 NS USD 319790.00000000 0.186762688566 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 4935.00000000 NS USD 49053.90000000 0.028648294970 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 3161.00000000 NS USD 182800.63000000 0.106758613873 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 7375.00000000 NS USD 606446.25000000 0.354174715035 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 6927.00000000 NS USD 461407.47000000 0.269469650777 Long EC CORP US N 1 N N N Sovos Brands Inc N/A 84612U107 5720.00000000 NS USD 77563.20000000 0.045298201212 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 4527.00000000 NS USD 320421.06000000 0.187131238121 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5278.00000000 NS USD 771221.36000000 0.450406124874 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 10630.00000000 NS USD 236304.90000000 0.138005999079 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 3502.00000000 NS USD 89230.96000000 0.052112367469 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 3602.00000000 NS USD 141630.64000000 0.082714653709 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2148.00000000 NS USD 726324.72000000 0.424185739015 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1841.00000000 NS USD 284857.93000000 0.166361777623 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 5871.00000000 NS USD 248754.27000000 0.145276638599 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 1251.00000000 NS USD 43810.02000000 0.025585781673 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 5114.00000000 NS USD 169784.80000000 0.099157152274 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 255.00000000 NS USD 92781.75000000 0.054186087995 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 5267.00000000 NS USD 382594.88000000 0.223441784986 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 2468.00000000 NS USD 144526.08000000 0.084405638915 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 293.00000000 NS USD 714583.05000000 0.417328408087 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 647.00000000 NS USD 166078.43000000 0.096992570436 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 2440.00000000 NS USD 74151.60000000 0.043305769966 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 6259.00000000 NS USD 324028.43000000 0.189238002310 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 55826T102 3655.00000000 NS USD 191119.95000000 0.111617235375 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1025.00000000 NS USD 269749.25000000 0.157538056752 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1405.00000000 NS USD 322911.15000000 0.188585492173 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 7178.00000000 NS USD 358325.76000000 0.209268214516 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 3449.00000000 NS USD 154377.24000000 0.090158880502 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 48705.00000000 NS USD 268851.60000000 0.157013814195 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1217.00000000 NS USD 141001.62000000 0.082347295548 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 3657.00000000 NS USD 114427.53000000 0.066827584192 Long EC CORP US N 1 N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 1274.00000000 NS USD 346566.22000000 0.202400447211 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 2452.00000000 NS USD 242919.64000000 0.141869117458 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 3050.00000000 NS USD 56974.00000000 0.033273765341 Long EC CORP US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 1935.00000000 NS USD 161553.15000000 0.094349731512 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5477.00000000 NS USD 925722.54000000 0.540637388402 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1635.00000000 NS USD 267191.70000000 0.156044404936 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 11441.00000000 NS USD 365997.59000000 0.213748691070 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 3774.00000000 NS USD 215948.28000000 0.126117393802 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 2212.00000000 NS USD 49371.84000000 0.028833977228 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1717.00000000 NS USD 335570.48000000 0.195978751832 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 5393.00000000 NS USD 93622.48000000 0.054677088323 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 6093.00000000 NS USD 98401.95000000 0.057468378442 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2529.00000000 NS USD 606150.72000000 0.354002120591 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 4154.00000000 NS USD 432348.32000000 0.252498622972 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 418.00000000 NS USD 154802.12000000 0.090407017502 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6545.00000000 NS USD 759285.45000000 0.443435354550 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 2186.00000000 NS USD 377806.38000000 0.220645221196 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 5932.00000000 NS USD 224704.16000000 0.131230973619 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1637.00000000 NS USD 420725.37000000 0.245710626503 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 6656.00000000 NS USD 415267.84000000 0.242523338045 Long EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 88331L108 4431.00000000 NS USD 50513.40000000 0.029500667289 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 848.00000000 NS USD 50048.96000000 0.029229426591 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 14356.00000000 NS USD 173133.36000000 0.101112767110 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 9426.00000000 NS USD 221793.78000000 0.129531263204 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 9260.00000000 NS USD 680147.00000000 0.397217181089 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 1253.00000000 NS USD 80730.79000000 0.047148126553 Long EC CORP US N 1 N N N Montauk Renewables Inc N/A 61218C103 10966.00000000 NS USD 121832.26000000 0.071152069895 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 2060.00000000 NS USD 132149.00000000 0.077177217959 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 25978.00000000 NS USD 315632.70000000 0.184334756094 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 1890.00000000 NS USD 228822.30000000 0.133636035998 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 6017.00000000 NS USD 82132.05000000 0.047966485742 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 18347.00000000 NS USD 756263.34000000 0.441670391953 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 3772.00000000 NS USD 150389.64000000 0.087830055658 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 3365.00000000 NS USD 80221.60000000 0.046850751108 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 1862.00000000 NS USD 111645.52000000 0.065202843996 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 1731.00000000 NS USD 155253.39000000 0.090670566701 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3604.00000000 NS USD 458897.32000000 0.268003681351 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 10152.00000000 NS USD 220298.40000000 0.128657936367 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 1506.00000000 NS USD 195448.68000000 0.114145285823 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 7102.00000000 NS USD 205034.74000000 0.119743704593 Long EC CORP US N 1 N N N Cyxtera Technologies Inc N/A 23284C102 21000.00000000 NS USD 67620.00000000 0.039491206732 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 607.00000000 NS USD 140532.64000000 0.082073403414 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 4432.00000000 NS USD 188581.60000000 0.110134796679 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 15351.00000000 NS USD 353994.06000000 0.206738429538 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 3879.00000000 NS USD 675644.22000000 0.394587482541 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 13572.00000000 NS USD 208398.06000000 0.121707939515 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 3181.00000000 NS USD 115470.30000000 0.067436579247 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 4813.00000000 NS USD 327717.17000000 0.191392287934 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 2766.00000000 NS USD 66992.52000000 0.039124747956 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 5798.00000000 NS USD 251343.30000000 0.146788675259 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2030.00000000 NS USD 467326.30000000 0.272926346120 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 2856.00000000 NS USD 234563.28000000 0.136988863978 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 398.00000000 NS USD 35732.44000000 0.020868340359 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 999.00000000 NS USD 89750.16000000 0.052415588920 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 12834.00000000 NS USD 203162.22000000 0.118650121712 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 6188.00000000 NS USD 329201.60000000 0.192259219789 Long EC CORP US N 1 N N N Apollo Commercial Real Estate 549300E0AN7M2AQHSY29 03762U105 15277.00000000 NS USD 185921.09000000 0.108581014508 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 3156.00000000 NS USD 103895.52000000 0.060676714860 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1606.00000000 NS USD 405354.40000000 0.236733723901 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 2055.00000000 NS USD 127841.55000000 0.074661595386 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 3130.00000000 NS USD 147423.00000000 0.086097488466 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 19805.00000000 NS USD 215874.50000000 0.126074305053 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 8903.00000000 NS USD 200495.56000000 0.117092747838 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 10536.00000000 NS USD 111154.80000000 0.064916255339 Long EC CORP US N 1 N N N SJW Group N/A 784305104 2025.00000000 NS USD 156755.25000000 0.091547677966 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1508.00000000 NS USD 174777.20000000 0.102072797061 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 4814.00000000 NS USD 735531.06000000 0.429562394977 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 1567.00000000 NS USD 169000.95000000 0.098699370813 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 4549.00000000 NS USD 137880.19000000 0.080524328417 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 2796.00000000 NS USD 160770.00000000 0.093892358863 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 3674.00000000 NS USD 235282.96000000 0.137409169090 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 1011.00000000 NS USD 250829.10000000 0.146488373891 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 6371.00000000 NS USD 92379.50000000 0.053951167292 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J301 162.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 11222.00000000 NS USD 202332.66000000 0.118165644849 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 26669.00000000 NS USD 732597.43000000 0.427849106175 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 1813.00000000 NS USD 41880.30000000 0.024458793039 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 4088.00000000 NS USD 221201.68000000 0.129185466938 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 2344.00000000 NS USD 576178.64000000 0.336497926455 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 1605.00000000 NS USD 227605.05000000 0.132925141716 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 4540.00000000 NS USD 278392.80000000 0.162586033977 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 8551.00000000 NS USD 147419.24000000 0.086095292563 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 3902.00000000 NS USD 152099.96000000 0.088828911036 Long EC CORP US N 1 N N N Agiliti Inc N/A 00848J104 5039.00000000 NS USD 92969.55000000 0.054295766324 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 4331.00000000 NS USD 482863.19000000 0.282000148767 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 897.00000000 NS USD 235318.98000000 0.137430205370 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 524.00000000 NS USD 298852.92000000 0.174535084978 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 2409.00000000 NS USD 183035.82000000 0.106895968752 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1486.00000000 NS USD 495194.64000000 0.289201921042 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 4038.00000000 NS USD 193500.96000000 0.113007784889 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 1418.00000000 NS USD 191727.78000000 0.111972218223 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1741.00000000 NS USD 322032.77000000 0.188072503617 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 1016.00000000 NS USD 98612.96000000 0.057591611798 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 10883.00000000 NS USD 215592.23000000 0.125909454669 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 1307.00000000 NS USD 123080.19000000 0.071880881809 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1744.00000000 NS USD 141019.84000000 0.082357936332 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 10364.00000000 NS USD 172664.24000000 0.100838793213 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 1682.00000000 NS USD 286949.20000000 0.167583114150 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 22400.00000000 NS USD 361536.00000000 0.211143048168 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 1077.00000000 NS USD 355119.21000000 0.207395535886 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 12286.00000000 NS USD 405683.72000000 0.236926052268 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 3230.00000000 NS USD 234078.10000000 0.136705510774 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 4035.00000000 NS USD 229510.80000000 0.134038131470 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 3209.00000000 NS USD 731619.91000000 0.427278218207 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 2533.00000000 NS USD 48202.99000000 0.028151349352 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 17555.00000000 NS USD 565973.20000000 0.330537779445 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 2549.00000000 NS USD 445845.59000000 0.260381253553 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1867.00000000 NS USD 75109.41000000 0.043865146966 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 5080.00000000 NS USD 190449.20000000 0.111225506199 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 98295.95000000 NS USD 98295.95000000 0.057406472676 Long STIV RF US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 1439.00000000 NS USD 213000.78000000 0.124396004689 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 9491.00000000 NS USD 113322.54000000 0.066182251620 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 1059.00000000 NS USD 76036.20000000 0.044406407768 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 5550.00000000 NS USD 215562.00000000 0.125891799846 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 292.00000000 NS USD 447612.64000000 0.261413240197 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3514.00000000 NS USD 473968.32000000 0.276805396474 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2239.00000000 NS USD 279471.98000000 0.163216293079 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 9447.00000000 NS USD 462525.12000000 0.270122377000 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 4606.00000000 NS USD 461383.02000000 0.269455371569 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 16457.00000000 NS USD 138238.80000000 0.080733762632 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 13165.00000000 NS USD 652194.10000000 0.380892221718 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 3258.00000000 NS USD 172804.32000000 0.100920602267 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 15466.00000000 NS USD 685607.78000000 0.400406367600 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 453.00000000 NS USD 146744.82000000 0.085701420045 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 2830.00000000 NS USD 192553.20000000 0.112454277257 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 1245.00000000 NS USD 45990.30000000 0.026859101522 Long EC CORP PR N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 6148.00000000 NS USD 409149.40000000 0.238950067136 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2610.00000000 NS USD 385627.50000000 0.225212885597 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1945.00000000 NS USD 226709.20000000 0.132401950388 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 583.00000000 NS USD 76157.29000000 0.044477126346 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 14237.00000000 NS USD 700887.51000000 0.409329984522 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 3993.00000000 NS USD 81696.78000000 0.047712280809 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 855.00000000 NS USD 677459.25000000 0.395647490304 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 12202.00000000 NS USD 204139.46000000 0.119220846155 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 2877.00000000 NS USD 217213.50000000 0.126856303364 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1790.00000000 NS USD 449039.40000000 0.262246491811 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 801.00000000 NS USD 144252.09000000 0.084245624190 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 32307.00000000 NS USD 255548.37000000 0.149244506207 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 10286.00000000 NS USD 127032.10000000 0.074188863098 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 11200.00000000 NS USD 386176.00000000 0.225533218737 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 1364.00000000 NS USD 77134.20000000 0.045047658064 Long EC CORP IE N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1059.00000000 NS USD 474474.36000000 0.277100932266 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 361.00000000 NS USD 152583.87000000 0.089111522540 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 2877.00000000 NS USD 185480.19000000 0.108323521561 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 15188.00000000 NS USD 358588.68000000 0.209421764177 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 3461.00000000 NS USD 290793.22000000 0.169828085881 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 527.00000000 NS USD 147059.35000000 0.085885110806 Long EC CORP IE N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 1265.00000000 NS USD 155455.85000000 0.090788806715 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 1014.00000000 NS USD 100538.10000000 0.058715925636 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 3521.00000000 NS USD 484419.18000000 0.282908872854 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 1746.00000000 NS USD 124769.16000000 0.072867268431 Long EC CORP US N 1 N N N Rocket Lab USA Inc N/A 773122106 10695.00000000 NS USD 53154.15000000 0.031042909291 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 6222.00000000 NS USD 411647.52000000 0.240409010841 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 2352.00000000 NS USD 132370.56000000 0.077306612691 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 10374.00000000 NS USD 422740.50000000 0.246887496000 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 421.00000000 NS USD 78011.30000000 0.045559899079 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 2745.00000000 NS USD 469257.75000000 0.274054345103 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 6745.00000000 NS USD 345546.35000000 0.201804826137 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 337911.11000000 NS USD 337911.11000000 0.197345718753 Long STIV RF US N 1 N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 6310.00000000 NS USD 175859.70000000 0.102704995098 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 2237.00000000 NS USD 437825.64000000 0.255697469119 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 350.00000000 NS USD 148029.00000000 0.086451402563 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 449.00000000 NS USD 71624.48000000 0.041829889777 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 2961.00000000 NS USD 387180.36000000 0.226119781712 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1821.00000000 NS USD 408996.60000000 0.238860829390 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 11187.00000000 NS USD 336728.70000000 0.196655171611 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 5867.00000000 NS USD 103552.55000000 0.060476414665 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 3123.00000000 NS USD 164394.72000000 0.096009255740 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 831.00000000 NS USD 71141.91000000 0.041548060856 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 3884.00000000 NS USD 61250.68000000 0.035771417722 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1414.00000000 NS USD 357826.84000000 0.208976836923 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 2604.00000000 NS USD 84213.36000000 0.049182005462 Long EC CORP US N 1 N N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 26414D106 2433.00000000 NS USD 39365.94000000 0.022990364903 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 4530.00000000 NS USD 576850.20000000 0.336890128685 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 3854.00000000 NS USD 150498.70000000 0.087893748515 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 2856.00000000 NS USD 156394.56000000 0.091337028996 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 15139.00000000 NS USD 125653.70000000 0.073383854530 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 6612.00000000 NS USD 90187.68000000 0.052671107890 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 7903.00000000 NS USD 287669.20000000 0.168003606147 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 808.00000000 NS USD 69593.04000000 0.040643494968 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 979.00000000 NS USD 84712.87000000 0.049473727625 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 14440.00000000 NS USD 200716.00000000 0.117221488471 Long EC CORP US N 1 N N N Thoughtworks Holding Inc 984500E705D15F2DF680 88546E105 6990.00000000 NS USD 75492.00000000 0.044088585901 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 5452.00000000 NS USD 156145.28000000 0.091191445322 Long EC CORP IE N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 713.00000000 NS USD 79463.85000000 0.046408212482 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 8882.00000000 NS USD 156500.84000000 0.091399098287 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 7295.00000000 NS USD 145170.50000000 0.084781990933 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1972.00000000 NS USD 329067.64000000 0.192180984917 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 6849.00000000 NS USD 356558.94000000 0.208236362196 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 4167.00000000 NS USD 434368.08000000 0.253678196467 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 789.00000000 NS USD 271534.35000000 0.158580584897 Long EC CORP US N 1 N N N Fluence Energy Inc N/A 34379V103 7053.00000000 NS USD 170259.42000000 0.099434338262 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 922.00000000 NS USD 144283.78000000 0.084264131678 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 1156.00000000 NS USD 70342.60000000 0.041081250498 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2672.00000000 NS USD 633584.64000000 0.370023986994 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 4319.00000000 NS USD 447621.16000000 0.261418216019 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 3423.00000000 NS USD 343395.36000000 0.200548612135 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 2927.00000000 NS USD 94307.94000000 0.055077408385 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 701.00000000 NS USD 80776.23000000 0.047174664270 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 183.00000000 NS USD 43422.24000000 0.025359311692 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 1019.00000000 NS USD 277962.82000000 0.162334918492 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 5324.00000000 NS USD 154076.56000000 0.089983278372 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1353.00000000 NS USD 159045.15000000 0.092885017722 Long EC CORP IE N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 8181.00000000 NS USD 268909.47000000 0.157047611239 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 4109.00000000 NS USD 184946.09000000 0.108011598262 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 13885.00000000 NS USD 250207.70000000 0.146125465937 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 6556.00000000 NS USD 217659.20000000 0.127116599591 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1096.00000000 NS USD 293070.40000000 0.171157996945 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 1230.00000000 NS USD 85731.00000000 0.050068332510 Long EC CORP US N 1 N N N Radius Global Infrastructure I 213800NT341MQ5USBX63 750481103 3411.00000000 NS USD 45946.17000000 0.026833328867 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2235.00000000 NS USD 75520.65000000 0.044105317978 Long EC CORP US N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 224441105 2836.00000000 NS USD 328720.76000000 0.191978401217 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 279.00000000 NS USD 140934.06000000 0.082307839382 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 3140.00000000 NS USD 408985.00000000 0.238854054796 Long EC CORP US N 1 N N N Momentive Global Inc 549300PR9RG3VC9OH575 60878Y108 5760.00000000 NS USD 44409.60000000 0.025935946384 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 566.00000000 NS USD 100838.56000000 0.058891399283 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 2714.00000000 NS USD 119578.84000000 0.069836035067 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 9935.00000000 NS USD 288711.10000000 0.168612093108 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 3189.00000000 NS USD 318549.21000000 0.186038046531 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 5544.00000000 NS USD 296936.64000000 0.173415945527 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 406.00000000 NS USD 143318.00000000 0.083700100065 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1035.00000000 NS USD 164016.45000000 0.095788339757 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 6308.00000000 NS USD 305685.68000000 0.178525530670 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 5143.00000000 NS USD 184376.55000000 0.107678977412 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 2069.00000000 NS USD 149423.18000000 0.087265626914 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 1735.00000000 NS USD 193591.30000000 0.113060544954 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 8409.00000000 NS USD 705851.46000000 0.412229014035 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 1555.00000000 NS USD 44721.80000000 0.026118276386 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 2046.00000000 NS USD 185715.42000000 0.108460899801 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 5633.00000000 NS USD 92212.21000000 0.053853467144 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 2858.00000000 NS USD 231755.22000000 0.135348910149 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1539.00000000 NS USD 790984.44000000 0.461948092901 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 6018.00000000 NS USD 43630.50000000 0.025480939002 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 3859.00000000 NS USD 586876.72000000 0.342745783434 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 8281.00000000 NS USD 361134.41000000 0.210908512916 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 2058.00000000 NS USD 151489.38000000 0.088472322143 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 7585.00000000 NS USD 605055.45000000 0.353362464661 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 875.00000000 NS USD 159976.25000000 0.093428795637 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 1430.00000000 NS USD 54497.30000000 0.031827331272 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 11271.00000000 NS USD 497727.36000000 0.290681071724 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 16007.00000000 NS USD 385608.63000000 0.225201865203 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 23113.00000000 NS USD 229280.96000000 0.133903901081 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 1860.00000000 NS USD 71479.80000000 0.041745394246 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 17686.00000000 NS USD 377596.10000000 0.220522414172 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6118.00000000 NS USD 745600.66000000 0.435443209164 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1998.00000000 NS USD 154864.98000000 0.090443728789 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 5009.00000000 NS USD 48787.66000000 0.028492806374 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2630.00000000 NS USD 290746.50000000 0.169800800623 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 4339.00000000 NS USD 148307.02000000 0.086613770876 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 4535.00000000 NS USD 156140.05000000 0.091188390915 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3161.00000000 NS USD 728136.35000000 0.425243761121 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 4170.00000000 NS USD 185606.70000000 0.108397405509 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 3907.00000000 NS USD 47665.40000000 0.027837387834 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 2118.00000000 NS USD 144701.76000000 0.084508238962 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 5045.00000000 NS USD 376508.35000000 0.219887150047 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1598.00000000 NS USD 208187.44000000 0.121584933926 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1231.00000000 NS USD 404481.98000000 0.236224216084 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 9548.00000000 NS USD 221800.04000000 0.129534919148 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 1934.00000000 NS USD 118747.60000000 0.069350577056 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 11054.00000000 NS USD 619024.00000000 0.361520330614 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 4316.00000000 NS USD 291416.32000000 0.170191986664 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 1242.00000000 NS USD 165546.18000000 0.096681727567 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 3450.00000000 NS USD 92253.00000000 0.053877289184 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 4110.00000000 NS USD 196293.60000000 0.114638733182 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 706.00000000 NS USD 48410.42000000 0.028272491928 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 5543.00000000 NS USD 331693.12000000 0.193714308984 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 1103.00000000 NS USD 81037.41000000 0.047327197742 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 1865.00000000 NS USD 37020.25000000 0.021620442857 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 8461.00000000 NS USD 461801.38000000 0.269699700780 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 1126.00000000 NS USD 79619.46000000 0.046499091315 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2042.00000000 NS USD 306667.56000000 0.179098964951 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 1057.00000000 NS USD 46867.38000000 0.027371330857 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 875465106 9163.00000000 NS USD 175104.93000000 0.102264196841 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 695.00000000 NS USD 87625.60000000 0.051174810479 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1409.00000000 NS USD 323238.69000000 0.188776780991 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 398.00000000 NS USD 169770.88000000 0.099149022762 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 1987.00000000 NS USD 217119.49000000 0.126801399958 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 33248.00000000 NS USD 226418.88000000 0.132232398671 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 3777.00000000 NS USD 292566.42000000 0.170863664228 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2180.00000000 NS USD 482608.40000000 0.281851347161 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 3696.00000000 NS USD 44721.60000000 0.026118159582 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1788.00000000 NS USD 280108.08000000 0.163587786078 Long EC CORP IE N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 1109.00000000 NS USD 150912.72000000 0.088135543094 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 9826.00000000 NS USD 633285.70000000 0.369849401053 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 3777.00000000 NS USD 160446.96000000 0.093703698120 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 1703.00000000 NS USD 201328.66000000 0.117579292120 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2876.00000000 NS USD 150529.84000000 0.087911934794 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 9491.00000000 NS USD 362271.47000000 0.211572574903 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 7791.00000000 NS USD 97699.14000000 0.057057925692 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 3472.00000000 NS USD 86348.64000000 0.050429044562 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 505.00000000 NS USD 162988.75000000 0.095188145833 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 6663.00000000 NS USD 185831.07000000 0.108528441328 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 2669.00000000 NS USD 491923.39000000 0.287291456534 Long EC CORP NL N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 2082.00000000 NS USD 172785.18000000 0.100909424188 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 5225.00000000 NS USD 325569.75000000 0.190138158873 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 3263.00000000 NS USD 316413.11000000 0.184790528538 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1033.00000000 NS USD 604315.33000000 0.352930222248 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1532.00000000 NS USD 601279.36000000 0.351157165181 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 1572.00000000 NS USD 328249.32000000 0.191703072401 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 9227.00000000 NS USD 415584.08000000 0.242708027475 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 4022.00000000 NS USD 699908.44000000 0.408758191328 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 2707.00000000 NS USD 420451.24000000 0.245550530015 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 8221.00000000 NS USD 638114.02000000 0.372669220386 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 45060.00000000 NS USD 303704.40000000 0.177368430137 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 4718.00000000 NS USD 133802.48000000 0.078142877831 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 6273.00000000 NS USD 169621.92000000 0.099062027640 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 2681.00000000 NS USD 391640.48000000 0.228724566110 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2783.00000000 NS USD 396243.54000000 0.231412829849 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 17501.00000000 NS USD 93630.35000000 0.054681684534 Long EC CORP US N 1 N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 5269.00000000 NS USD 184362.31000000 0.107670661014 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 14235.00000000 NS USD 356159.70000000 0.208003199384 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1628.00000000 NS USD 333365.56000000 0.194691041812 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 2328.00000000 NS USD 166102.80000000 0.097006802922 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 5148.00000000 NS USD 219407.76000000 0.128137787767 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4013.00000000 NS USD 291544.45000000 0.170266816719 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 3721.00000000 NS USD 119444.10000000 0.069757344661 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2216.00000000 NS USD 150311.28000000 0.087784292112 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 13860.00000000 NS USD 179487.00000000 0.104823398739 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 22237.00000000 NS USD 209472.54000000 0.122335453739 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 1985.00000000 NS USD 45377.10000000 0.026500982505 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 2122.00000000 NS USD 74842.94000000 0.043709524045 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 2639.00000000 NS USD 90755.21000000 0.053002554867 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