0001752724-23-217081.txt : 20230926
0001752724-23-217081.hdr.sgml : 20230926
20230926143408
ACCESSION NUMBER: 0001752724-23-217081
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
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: 231279941
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
S000017339
First Trust Small Cap Core AlphaDEX Fund
C000047997
First Trust Small Cap Core AlphaDEX Fund
FYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000017339
C000047997
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Small Cap Core AlphaDEX Fund
S000017339
549300SXYG0HEYYRE655
2023-07-31
2023-07-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
30372.37000000
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
155400.00000000
NS
USD
2593626.00000000
0.297194610845
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
87510.00000000
NS
USD
1632936.60000000
0.187112543354
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
273867.00000000
NS
USD
2451109.65000000
0.280864156424
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
125896.00000000
NS
USD
1869555.60000000
0.214225894170
Long
EC
CORP
PR
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
32320.00000000
NS
USD
1665126.40000000
0.190801060930
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
56789.00000000
NS
USD
530409.26000000
0.060777758093
Long
EC
CORP
BM
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
17655.00000000
NS
USD
1060359.30000000
0.121502895760
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
36137.00000000
NS
USD
2040656.39000000
0.233831740464
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
463039.00000000
NS
USD
2426324.36000000
0.278024095977
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
9722.00000000
NS
USD
501557.98000000
0.057471789950
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
24221.00000000
NS
USD
2274351.90000000
0.260610098697
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
62691.00000000
NS
USD
1050074.25000000
0.120324367540
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
36689.00000000
NS
USD
1720714.10000000
0.197170662742
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
5544.00000000
NS
USD
534330.72000000
0.061227104599
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
39007.00000000
NS
USD
1833329.00000000
0.210074813680
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
21111.00000000
NS
USD
456630.93000000
0.052323755059
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
44613.00000000
NS
USD
2707562.97000000
0.310250253200
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
46412.00000000
NS
USD
1146840.52000000
0.131412478916
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
152852.00000000
NS
USD
1951920.04000000
0.223663749780
Long
EC
CORP
US
N
1
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
143006.00000000
NS
USD
3076059.06000000
0.352474942521
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
10213.00000000
NS
USD
1094220.82000000
0.125382969934
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
9665.00000000
NS
USD
1148588.60000000
0.131612785342
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
11114.00000000
NS
USD
479235.68000000
0.054913954988
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
16753.00000000
NS
USD
560387.85000000
0.064212900781
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
14268.00000000
NS
USD
2293581.00000000
0.262813494596
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
44267.00000000
NS
USD
1026551.73000000
0.117629003530
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
311552.00000000
NS
USD
2498647.04000000
0.286311301125
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
51868.00000000
NS
USD
1550853.20000000
0.177706891144
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
14505.00000000
NS
USD
483306.60000000
0.055380427596
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
18295.00000000
NS
USD
2708025.90000000
0.310303298744
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
34442.00000000
NS
USD
550383.16000000
0.063066498042
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
77652.00000000
NS
USD
2916609.12000000
0.334204126734
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
38447.00000000
NS
USD
2645153.60000000
0.303098979874
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
136245.00000000
NS
USD
2626803.60000000
0.300996316997
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
4633.00000000
NS
USD
507545.15000000
0.058157839002
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
24213.00000000
NS
USD
502661.88000000
0.057598282024
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
29999.00000000
NS
USD
1558148.06000000
0.178542783859
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
1162485.81000000
NS
USD
1162485.81000000
0.133205218453
Long
STIV
RF
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
55963.00000000
NS
USD
1441606.88000000
0.165188734109
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
95186.00000000
NS
USD
2840350.24000000
0.325465886076
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
100005.00000000
NS
USD
2368118.40000000
0.271354476830
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
35465.00000000
NS
USD
526300.60000000
0.060306960989
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
14824.00000000
NS
USD
563015.52000000
0.064513996376
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
42973.00000000
NS
USD
1676806.46000000
0.192139438508
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
7757.00000000
NS
USD
490242.40000000
0.056175176871
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
38344.00000000
NS
USD
1006530.00000000
0.115334782907
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
60016.00000000
NS
USD
1113896.96000000
0.127637590596
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
107237.00000000
NS
USD
2709878.99000000
0.310515637902
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
6333.00000000
NS
USD
1067807.13000000
0.122356316777
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
107057.00000000
NS
USD
2953702.63000000
0.338454543436
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
56613.00000000
NS
USD
3020303.55000000
0.346086111943
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
131157.00000000
NS
USD
2728065.60000000
0.312599578486
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
50624.00000000
NS
USD
991724.16000000
0.113638233036
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
15947.00000000
NS
USD
1573649.96000000
0.180319092833
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
8703.00000000
NS
USD
1037658.69000000
0.118901711566
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
80099.00000000
NS
USD
2243572.99000000
0.257083250116
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
37241.00000000
NS
USD
1467667.81000000
0.168174965720
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
39279.00000000
NS
USD
1096669.68000000
0.125663576310
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
152023.00000000
NS
USD
1549114.37000000
0.177507644643
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
34235.00000000
NS
USD
1257793.90000000
0.144126242038
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
10024.00000000
NS
USD
1117876.48000000
0.128093589995
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
67983.00000000
NS
USD
1540494.78000000
0.176519955710
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
27070.00000000
NS
USD
2089262.60000000
0.239401357543
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
35554.00000000
NS
USD
2181237.90000000
0.249940488278
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
85650.00000000
NS
USD
2504406.00000000
0.286971200384
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
17673.00000000
NS
USD
1070276.88000000
0.122639316866
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
607603.00000000
NS
USD
3566629.61000000
0.408687720963
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
45503.00000000
NS
USD
580163.25000000
0.066478895303
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
9496.00000000
NS
USD
876195.92000000
0.100400252568
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
5531.00000000
NS
USD
506473.67000000
0.058035061824
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
30532.00000000
NS
USD
2844971.76000000
0.325995450029
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
46969.00000000
NS
USD
2236194.09000000
0.256237727548
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
63721.00000000
NS
USD
2423946.84000000
0.277751664204
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
62324.00000000
NS
USD
2937330.12000000
0.336578474281
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
39041.00000000
NS
USD
1067380.94000000
0.122307481142
Long
EC
CORP
US
N
1
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
46251.00000000
NS
USD
2918900.61000000
0.334466700628
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
10421.00000000
NS
USD
1123904.85000000
0.128784360012
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
173834.00000000
NS
USD
2442367.70000000
0.279862446683
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
637835.00000000
NS
USD
3259336.85000000
0.373476109025
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
22737.00000000
NS
USD
2920340.28000000
0.334631667422
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
512818.00000000
NS
USD
3005113.48000000
0.344345534488
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
40509.00000000
NS
USD
2348306.73000000
0.269084326254
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
37511.00000000
NS
USD
2236780.93000000
0.256304971509
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
189059.00000000
NS
USD
2077758.41000000
0.238083132298
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
40129.00000000
NS
USD
1041748.84000000
0.119370387674
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
272485.00000000
NS
USD
2643104.50000000
0.302864180610
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
51366.00000000
NS
USD
2686955.46000000
0.307888910079
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
59840.00000000
NS
USD
1569004.80000000
0.179786820054
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
36112.00000000
NS
USD
2041050.24000000
0.233876870370
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
10609.00000000
NS
USD
673459.32000000
0.077169368493
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
23048.00000000
NS
USD
587263.04000000
0.067292435623
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
14820.00000000
NS
USD
541819.20000000
0.062085183558
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
234698.00000000
NS
USD
2506574.64000000
0.287219697322
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
54326.00000000
NS
USD
1440725.52000000
0.165087742122
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
7949.00000000
NS
USD
1626047.44000000
0.186323138396
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
9713.00000000
NS
USD
1557188.16000000
0.178432792246
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
218222.00000000
NS
USD
1957451.34000000
0.224297562269
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
180063.00000000
NS
USD
2850397.29000000
0.326617142701
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
92002.00000000
NS
USD
3159348.68000000
0.362018811299
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
100354.00000000
NS
USD
2317173.86000000
0.265516918623
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
108651.00000000
NS
USD
1553709.30000000
0.178034161741
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
14125.00000000
NS
USD
1100761.25000000
0.126132415131
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
20512.00000000
NS
USD
535568.32000000
0.061368916892
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
319513.00000000
NS
USD
1035222.12000000
0.118622513458
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
38330.00000000
NS
USD
1898101.60000000
0.217496881337
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
158768.00000000
NS
USD
2221164.32000000
0.254515518314
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
106614.00000000
NS
USD
1606672.98000000
0.184103086199
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
46493.00000000
NS
USD
670893.99000000
0.076875416222
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
47718.00000000
NS
USD
1694466.18000000
0.194163004594
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
16695.00000000
NS
USD
1701053.55000000
0.194917828483
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
25063.00000000
NS
USD
610033.42000000
0.069901614519
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
131086.00000000
NS
USD
2333330.80000000
0.267368286359
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
22447.00000000
NS
USD
2620013.84000000
0.300218301939
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
27422.00000000
NS
USD
615623.90000000
0.070542208239
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
49706.00000000
NS
USD
1389282.70000000
0.159193087739
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
247497.00000000
NS
USD
2818990.83000000
0.323018385340
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
7794.00000000
NS
USD
1603459.62000000
0.183734878417
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
31167.00000000
NS
USD
1725093.45000000
0.197672477274
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
304525.00000000
NS
USD
3307141.50000000
0.378953878123
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
29174.00000000
NS
USD
2194760.02000000
0.251489941125
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2694.00000000
NS
USD
1580704.50000000
0.181127448112
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
74215.00000000
NS
USD
1692844.15000000
0.193977141800
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
14082.00000000
NS
USD
634394.10000000
0.072693020378
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
91247.00000000
NS
USD
1027441.22000000
0.117730927105
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
14502.00000000
NS
USD
2154562.14000000
0.246883805428
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
11788.00000000
NS
USD
505823.08000000
0.057960512971
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
52747.00000000
NS
USD
2278142.93000000
0.261044499681
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
43779.00000000
NS
USD
1576044.00000000
0.180593417576
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
145437.00000000
NS
USD
2575689.27000000
0.295139303143
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
9650.00000000
NS
USD
1100196.50000000
0.126067702386
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
102053.00000000
NS
USD
2210467.98000000
0.253289861800
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
103392.00000000
NS
USD
1049428.80000000
0.120250407663
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
136386.00000000
NS
USD
1577986.02000000
0.180815946914
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
11274.00000000
NS
USD
468547.44000000
0.053689226624
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
16226.00000000
NS
USD
594358.38000000
0.068105466033
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
52777.00000000
NS
USD
1509949.97000000
0.173019931836
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
124569.00000000
NS
USD
1491090.93000000
0.170858939830
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
33189.00000000
NS
USD
1177213.83000000
0.134892851200
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
83318.00000000
NS
USD
1058138.60000000
0.121248433446
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
81687.00000000
NS
USD
3395728.59000000
0.389104765621
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
37053.00000000
NS
USD
2730435.57000000
0.312871145131
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
9921.00000000
NS
USD
547738.41000000
0.062763445309
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
32340.00000000
NS
USD
1668097.20000000
0.191141474601
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
14129.00000000
NS
USD
1059816.29000000
0.121440674127
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
54822.00000000
NS
USD
2811272.16000000
0.322133929707
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
14408.00000000
NS
USD
1087083.60000000
0.124565140640
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
25051.00000000
NS
USD
578928.61000000
0.066337422186
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
40525.00000000
NS
USD
957605.75000000
0.109728722728
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
19484.00000000
NS
USD
1578398.84000000
0.180863250527
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
150093.00000000
NS
USD
1750084.38000000
0.200536101296
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
78413.00000000
NS
USD
2604095.73000000
0.298394300905
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
288750.00000000
NS
USD
2925037.50000000
0.335169905576
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
62920.00000000
NS
USD
585156.00000000
0.067050997215
Long
EC
CORP
US
N
1
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
149657.00000000
NS
USD
1599833.33000000
0.183319354419
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
52074.00000000
NS
USD
2183462.82000000
0.250195434146
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
33460.00000000
NS
USD
1858033.80000000
0.212905651056
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
27327.00000000
NS
USD
1539876.45000000
0.176449103420
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
44450.00000000
NS
USD
2170049.00000000
0.248658391020
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
406998.00000000
NS
USD
2148949.44000000
0.246240665595
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
56917.00000000
NS
USD
560063.28000000
0.064175709430
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
98432.00000000
NS
USD
2617306.88000000
0.299908120779
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
135668.00000000
NS
USD
2135414.32000000
0.244689723123
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
18533.00000000
NS
USD
561549.90000000
0.064346056062
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
32053.00000000
NS
USD
2774187.15000000
0.317884486990
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
24358.00000000
NS
USD
1978600.34000000
0.226720952852
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
40044.00000000
NS
USD
2446287.96000000
0.280311655684
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
72795.00000000
NS
USD
2117606.55000000
0.242649192501
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
21923.00000000
NS
USD
1063265.50000000
0.121835907142
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
99194.00000000
NS
USD
2533414.76000000
0.290295213614
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
115672.00000000
NS
USD
1528027.12000000
0.175091329778
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
49587.00000000
NS
USD
2676210.39000000
0.306657669762
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
12029.00000000
NS
USD
536854.27000000
0.061516269444
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
21607.00000000
NS
USD
1666763.98000000
0.190988705544
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
21878.00000000
NS
USD
1177692.74000000
0.134947727837
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
99306.00000000
NS
USD
2652463.26000000
0.303936568470
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
33466.00000000
NS
USD
2584244.52000000
0.296119619578
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
72845.00000000
NS
USD
1912909.70000000
0.219193690174
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
121176.00000000
NS
USD
3356575.20000000
0.384618314412
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
11397.00000000
NS
USD
526427.43000000
0.060321493999
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
118917.00000000
NS
USD
2400934.23000000
0.275114729012
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
39910.00000000
NS
USD
533197.60000000
0.061097264306
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
59632.00000000
NS
USD
2087716.32000000
0.239224174679
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
5575.00000000
NS
USD
1080212.00000000
0.123777747821
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
228260.00000000
NS
USD
1579559.20000000
0.180996212156
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
93613.00000000
NS
USD
3973871.85000000
0.455352197274
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
121615.00000000
NS
USD
1756120.60000000
0.201227770817
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
32984.00000000
NS
USD
3082684.64000000
0.353234144762
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
4123.00000000
NS
USD
484823.57000000
0.055554251929
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
5720.00000000
NS
USD
381066.40000000
0.043665077560
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
89653.00000000
NS
USD
633846.71000000
0.072630296856
Long
EC
CORP
US
N
1
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
63625.00000000
NS
USD
2654435.00000000
0.304162503320
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
236048.00000000
NS
USD
2004047.52000000
0.229636856979
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
31946.00000000
NS
USD
2119297.64000000
0.242842968641
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
77463.00000000
NS
USD
1257999.12000000
0.144149757486
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
19791.00000000
NS
USD
1989985.05000000
0.228025487299
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
7623.00000000
NS
USD
466832.52000000
0.053492719887
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
156250.00000000
NS
USD
2554687.50000000
0.292732783135
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
157790.00000000
NS
USD
1588945.30000000
0.182071732812
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
7279.00000000
NS
USD
504580.28000000
0.057818104828
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
18518.00000000
NS
USD
1703841.18000000
0.195237253340
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
36694.00000000
NS
USD
1118433.12000000
0.128157373443
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
32989.00000000
NS
USD
2561925.74000000
0.293562187961
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
10623.00000000
NS
USD
984645.87000000
0.112827156326
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
46337.00000000
NS
USD
1361844.43000000
0.156049031512
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
352693.00000000
NS
USD
2624035.92000000
0.300679178142
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
15671.00000000
NS
USD
648152.56000000
0.074269554607
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
37019.00000000
NS
USD
1615879.35000000
0.185158012217
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
13790.00000000
NS
USD
2353815.10000000
0.269715511274
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
42212.00000000
NS
USD
2730272.16000000
0.312852420546
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
99729.00000000
NS
USD
2650796.82000000
0.303745616888
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
15427.00000000
NS
USD
2785344.85000000
0.319163009148
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
53640.00000000
NS
USD
2300619.60000000
0.263620023366
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
57361.00000000
NS
USD
2084498.74000000
0.238855483343
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
96668.00000000
NS
USD
2118962.56000000
0.242804572985
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
33629.00000000
NS
USD
1633696.82000000
0.187199654328
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
22685.00000000
NS
USD
992241.90000000
0.113697559067
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
10354.00000000
NS
USD
545448.72000000
0.062501077671
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
19738.00000000
NS
USD
471738.20000000
0.054054844750
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
46845.00000000
NS
USD
2129573.70000000
0.244020466727
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
106614.00000000
NS
USD
567186.48000000
0.064991932221
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
19244.00000000
NS
USD
552302.80000000
0.063286462934
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
82579.00000000
NS
USD
1708559.51000000
0.195777910415
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
149946.00000000
NS
USD
2411131.68000000
0.276283219451
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
16893.00000000
NS
USD
1197882.63000000
0.137261217330
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
66558.00000000
NS
USD
998370.00000000
0.114399756799
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
145139.00000000
NS
USD
1793918.04000000
0.205558848417
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
9923.00000000
NS
USD
1610502.90000000
0.184541943453
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
14303.00000000
NS
USD
1029816.00000000
0.118003044911
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
143445.00000000
NS
USD
1193462.40000000
0.136754718500
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
126002.00000000
NS
USD
575829.14000000
0.065982264665
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
78030.00000000
NS
USD
2487596.40000000
0.285045046601
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
19237.00000000
NS
USD
1701127.91000000
0.194926349138
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
44805.00000000
NS
USD
1113852.30000000
0.127632473162
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
197617.00000000
NS
USD
2452426.97000000
0.281015103555
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
44554.00000000
NS
USD
1999137.98000000
0.229074289813
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
16078.00000000
NS
USD
561443.76000000
0.064333893847
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
60141.00000000
NS
USD
1370613.39000000
0.157053836235
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
143380.00000000
NS
USD
1693317.80000000
0.194031415712
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
43623.00000000
NS
USD
1512845.64000000
0.173351736622
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
38158.00000000
NS
USD
527725.14000000
0.060470194089
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
137301.00000000
NS
USD
1938690.12000000
0.222147779117
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
48302.00000000
NS
USD
1796834.40000000
0.205893023998
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
61914.00000000
NS
USD
2251812.18000000
0.258027350331
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
170482.00000000
NS
USD
2852163.86000000
0.326819567832
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
51716.00000000
NS
USD
1710765.28000000
0.196030661952
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
37311.00000000
NS
USD
2131577.43000000
0.244250067201
Long
EC
CORP
US
N
1
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
169808.00000000
NS
USD
575649.12000000
0.065961636797
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
14224.00000000
NS
USD
952012.32000000
0.109087790977
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
32946.00000000
NS
USD
1140919.98000000
0.130734064765
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
33793.00000000
NS
USD
1598408.90000000
0.183156133924
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
28909.00000000
NS
USD
510822.03000000
0.058533325320
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
8187.00000000
NS
USD
519383.28000000
0.059514329274
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
14351.00000000
NS
USD
2227131.69000000
0.255199298553
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
113456.00000000
NS
USD
2161336.80000000
0.247660090229
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
14898.00000000
NS
USD
2690429.82000000
0.308287024945
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
59959.00000000
NS
USD
2617210.35000000
0.299897059740
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
87216.00000000
NS
USD
2455130.40000000
0.281324880226
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
144704.00000000
NS
USD
2951961.60000000
0.338255044845
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
145437.00000000
NS
USD
3257788.80000000
0.373298723343
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
120209.00000000
NS
USD
2759998.64000000
0.316258674823
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
80800.00000000
NS
USD
1554592.00000000
0.178135307273
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
106763.00000000
NS
USD
1502155.41000000
0.172126780231
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
157985.00000000
NS
USD
2993815.75000000
0.343050966778
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
31401.00000000
NS
USD
518116.50000000
0.059369173346
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
338715.00000000
NS
USD
2916336.15000000
0.334172848048
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
11008.00000000
NS
USD
1025945.60000000
0.117559549194
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
21095.00000000
NS
USD
1128582.50000000
0.129320355708
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
51076.00000000
NS
USD
1652308.60000000
0.189332313669
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
54830.00000000
NS
USD
2118082.90000000
0.242703775796
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
11308.00000000
NS
USD
552169.64000000
0.063271204591
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
23449.00000000
NS
USD
482580.42000000
0.055297217148
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
16338.00000000
NS
USD
480337.20000000
0.055040174346
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
22131.00000000
NS
USD
524726.01000000
0.060126534181
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
103493.00000000
NS
USD
2360675.33000000
0.270501601245
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
80190.00000000
NS
USD
2534805.90000000
0.290454619524
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
1291263.21000000
NS
USD
1291263.21000000
0.147961374228
Long
STIV
RF
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
9930.00000000
NS
USD
526488.60000000
0.060328503258
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
31950.00000000
NS
USD
596826.00000000
0.068388222053
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
45483.00000000
NS
USD
2091763.17000000
0.239687889189
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
14418.00000000
NS
USD
923328.72000000
0.105801036703
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
93863.00000000
NS
USD
1584407.44000000
0.181551755168
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
79045.00000000
NS
USD
2527859.10000000
0.289658609797
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
33850.00000000
NS
USD
1028701.50000000
0.117875338220
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
000000000
147874.00000000
NS
USD
2509421.78000000
0.287545941224
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
51345.00000000
NS
USD
2596516.65000000
0.297525840406
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8121.00000000
NS
USD
1004567.70000000
0.115109929754
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
92535.00000000
NS
USD
2585427.90000000
0.296255218990
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
31099.00000000
NS
USD
554806.16000000
0.063573314277
Long
EC
CORP
US
N
1
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
39829.00000000
NS
USD
2543081.65000000
0.291402909023
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
86662.00000000
NS
USD
2228946.64000000
0.255407267381
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
223612.00000000
NS
USD
1654728.80000000
0.189609635996
Long
EC
CORP
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
44725.00000000
NS
USD
2537249.25000000
0.290734594529
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
110400.00000000
NS
USD
2102016.00000000
0.240862725431
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
41772.00000000
NS
USD
1642892.76000000
0.188253385209
Long
EC
CORP
PR
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
105304.00000000
NS
USD
587596.32000000
0.067330625023
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
12305.00000000
NS
USD
784935.95000000
0.089943089018
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
47286.00000000
NS
USD
1065353.58000000
0.122075172989
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
144356.00000000
NS
USD
1982007.88000000
0.227111411047
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
12157.00000000
NS
USD
477770.10000000
0.054746019257
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
237967.00000000
NS
USD
1979885.44000000
0.226868208006
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
13609.00000000
NS
USD
539052.49000000
0.061768155852
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
113056.00000000
NS
USD
2766480.32000000
0.317001388061
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
32624.00000000
NS
USD
504367.04000000
0.057793670396
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
16101.00000000
NS
USD
1542797.82000000
0.176783853079
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
44887.00000000
NS
USD
1071003.82000000
0.122722614401
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
164153.00000000
NS
USD
3058170.39000000
0.350425141849
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
33300.00000000
NS
USD
1265400.00000000
0.144997798666
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
4615.00000000
NS
USD
1028452.75000000
0.117846834820
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
38791.00000000
NS
USD
545013.55000000
0.062451213049
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
66082.00000000
NS
USD
2256039.48000000
0.258511741981
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
280845.00000000
NS
USD
2637134.55000000
0.302180104738
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
58475.00000000
NS
USD
2214448.25000000
0.253745947139
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
45464.00000000
NS
USD
1565780.16000000
0.179417319736
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
26288.00000000
NS
USD
2613290.08000000
0.299447849593
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
24048.00000000
NS
USD
1112941.44000000
0.127528100872
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
67322.00000000
NS
USD
2138146.72000000
0.245002819365
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
77000.00000000
NS
USD
2251480.00000000
0.257989286977
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
23504.00000000
NS
USD
1637288.64000000
0.187611228529
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
31594.00000000
NS
USD
508347.46000000
0.058249772923
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
77351.00000000
NS
USD
2400975.04000000
0.275119405288
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
31099.00000000
NS
USD
579996.35000000
0.066459770811
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
66198.00000000
NS
USD
1673485.44000000
0.191758894341
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
65037.00000000
NS
USD
2156626.92000000
0.247120401409
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
65830.00000000
NS
USD
2912977.50000000
0.333787991989
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
277950.00000000
NS
USD
2668320.00000000
0.305753537329
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
10181.00000000
NS
USD
525441.41000000
0.060208509386
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
150277.00000000
NS
USD
2273691.01000000
0.260534369604
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
86626.00000000
NS
USD
1604313.52000000
0.183832723858
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
10548.00000000
NS
USD
613999.08000000
0.070356025749
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
37813.00000000
NS
USD
2817824.76000000
0.322884769422
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
30244.00000000
NS
USD
2206602.24000000
0.252846900056
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
47062.00000000
NS
USD
1570929.56000000
0.180007371629
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
56264.00000000
NS
USD
2150410.08000000
0.246408035269
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
12766413.03000000
PA
USD
12766413.03000000
1.462859006016
Long
RA
CORP
US
N
2
Repurchase
N
5.24000000
2023-08-01
13110565.51000000
USD
13057394.88000000
USD
UST
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
15362.00000000
NS
USD
2131938.36000000
0.244291424918
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
66482.00000000
NS
USD
1618171.88000000
0.185420705281
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
17292.00000000
NS
USD
521007.96000000
0.059700495722
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
181209.00000000
NS
USD
2138266.20000000
0.245016510164
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
57542.00000000
NS
USD
2635423.60000000
0.301984052910
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
22564.00000000
NS
USD
2246923.12000000
0.257467129897
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
39177.00000000
NS
USD
1513799.28000000
0.173461010923
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
22143.00000000
NS
USD
1652310.66000000
0.189332549717
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
13336.00000000
NS
USD
508101.60000000
0.058221600678
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
173486.00000000
NS
USD
3395121.02000000
0.389035146281
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
11322.00000000
NS
USD
519793.02000000
0.059561279960
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
52461.00000000
NS
USD
2150901.00000000
0.246464288089
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
56043.00000000
NS
USD
2201369.04000000
0.252247245813
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
33237.00000000
NS
USD
565361.37000000
0.064782799194
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
4494.00000000
NS
USD
1967832.72000000
0.225487128610
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
132852.00000000
NS
USD
2165487.60000000
0.248135716009
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
15599.00000000
NS
USD
2702058.78000000
0.309619547152
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
172090.00000000
NS
USD
2460887.00000000
0.281984509061
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
125535.00000000
NS
USD
2327418.90000000
0.266690862236
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
248943.00000000
NS
USD
2598964.92000000
0.297806379176
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
38497.00000000
NS
USD
2036106.33000000
0.233310364865
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
31613.00000000
NS
USD
525724.19000000
0.060240912166
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
8819.00000000
NS
USD
564592.38000000
0.064694683296
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
48270.00000000
NS
USD
2659194.30000000
0.304707855006
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
192428.00000000
NS
USD
2197527.76000000
0.251807086856
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
11406.00000000
NS
USD
1582582.50000000
0.181342641621
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
73113.00000000
NS
USD
2746124.28000000
0.314668860015
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
24353.00000000
NS
USD
985565.91000000
0.112932580520
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
78651.00000000
NS
USD
2634021.99000000
0.301823447280
Long
EC
CORP
PR
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
148321.00000000
NS
USD
2082426.84000000
0.238618071505
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
2720.00000000
NS
USD
624240.00000000
0.071529497265
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
43810.00000000
NS
USD
2185242.80000000
0.250399395883
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
77232.00000000
NS
USD
1054989.12000000
0.120887545453
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
50575.00000000
NS
USD
1130351.25000000
0.129523030638
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group Inc
088929104
115763.00000000
NS
USD
551031.88000000
0.063140832618
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
47650.00000000
NS
USD
2047520.50000000
0.234618275030
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
29406.00000000
NS
USD
2940600.00000000
0.336953158493
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
34119.00000000
NS
USD
1047112.11000000
0.119984946188
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
120379.00000000
NS
USD
1002757.07000000
0.114902455940
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
358114.00000000
NS
USD
2675111.58000000
0.306531760934
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
52510.00000000
NS
USD
1711826.00000000
0.196152206179
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
54190.00000000
NS
USD
1651711.20000000
0.189263859674
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
30139.00000000
NS
USD
1031657.97000000
0.118214109867
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
61198.00000000
NS
USD
2058700.72000000
0.235899377676
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
73961.00000000
NS
USD
1652288.74000000
0.189330037980
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
19564.00000000
NS
USD
1074259.24000000
0.123095641691
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
28379.00000000
NS
USD
2936942.71000000
0.336534082312
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
145192.00000000
NS
USD
2717994.24000000
0.311445536263
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
11576.00000000
NS
USD
1070548.48000000
0.122670438569
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
12176.00000000
NS
USD
1659223.52000000
0.190124670377
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
89278.00000000
NS
USD
2750655.18000000
0.315188040137
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
143548.00000000
NS
USD
2293897.04000000
0.262849708524
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
250156.00000000
NS
USD
1390867.36000000
0.159374668434
Long
EC
CORP
LU
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
60758.00000000
NS
USD
1460622.32000000
0.167367647449
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
53143.00000000
NS
USD
527709.99000000
0.060468458103
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
84026.00000000
NS
USD
1483899.16000000
0.170034859840
Long
EC
CORP
US
N
1
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
89495.00000000
NS
USD
1099893.55000000
0.126032988396
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
21514.00000000
NS
USD
1030305.46000000
0.118059130435
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
73301.00000000
NS
USD
2940103.11000000
0.336896221591
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
45264.00000000
NS
USD
492019.68000000
0.056378829224
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
12644.00000000
NS
USD
1014554.56000000
0.116254289415
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
128045.00000000
NS
USD
1088382.50000000
0.124713977087
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
115763.00000000
NS
USD
899478.51000000
0.103068123832
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
12610.00000000
NS
USD
508687.40000000
0.058288725469
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
41389.00000000
NS
USD
1030999.99000000
0.118138714220
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
25938.00000000
NS
USD
2359839.24000000
0.270405796590
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
5212.00000000
NS
USD
1540927.80000000
0.176569573971
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
46412.00000000
NS
USD
2303891.68000000
0.263994959669
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
89525.00000000
NS
USD
2808399.25000000
0.321804732911
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
13011.00000000
NS
USD
1101901.59000000
0.126263082738
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
162797.00000000
NS
USD
2201015.44000000
0.252206728015
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
132624.00000000
NS
USD
1690956.00000000
0.193760785238
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
6483.00000000
NS
USD
520195.92000000
0.059607446874
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
12428.00000000
NS
USD
384522.32000000
0.044061079451
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
31923.00000000
NS
USD
2877219.99000000
0.329690662895
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
37987.00000000
NS
USD
1043882.76000000
0.119614906168
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
106835.00000000
NS
USD
2403787.50000000
0.275441675328
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
138415.00000000
NS
USD
2340597.65000000
0.268200969506
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
6356.00000000
NS
USD
511149.52000000
0.058570851263
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
15039.00000000
NS
USD
1432615.14000000
0.164158401798
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
78605.00000000
NS
USD
2600253.40000000
0.297954021632
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
10059.00000000
NS
USD
1665569.22000000
0.190851802138
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
165785.00000000
NS
USD
1797109.40000000
0.205924535294
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
54844.00000000
NS
USD
1942574.48000000
0.222592874462
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
30165.00000000
NS
USD
572531.70000000
0.065604422448
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
76215.00000000
NS
USD
1061674.95000000
0.121653651532
Long
EC
CORP
US
N
1
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
31411.00000000
NS
USD
1190476.90000000
0.136412620406
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
6945.00000000
NS
USD
574351.50000000
0.065812947021
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
60193.00000000
NS
USD
1472922.71000000
0.168777106492
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
52978.00000000
NS
USD
1820324.08000000
0.208584624987
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
62536.00000000
NS
USD
1233209.92000000
0.141309249006
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
97399.00000000
NS
USD
947692.27000000
0.108592771426
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
65179.00000000
NS
USD
2721875.04000000
0.311890223679
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
427347.00000000
NS
USD
3149547.39000000
0.360895715461
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
95406.00000000
NS
USD
2161899.96000000
0.247724620781
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
15120.00000000
NS
USD
1135512.00000000
0.130114383087
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
60405.00000000
NS
USD
1658117.25000000
0.189997906733
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
33182.00000000
NS
USD
1724136.72000000
0.197562848901
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
9134.00000000
NS
USD
546761.24000000
0.062651474787
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
24364.00000000
NS
USD
1032059.04000000
0.118260067088
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
16538.00000000
NS
USD
524585.36000000
0.060110417585
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
71276.00000000
NS
USD
1119745.96000000
0.128307807227
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
52331.00000000
NS
USD
516506.97000000
0.059184742884
Long
EC
CORP
US
N
1
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
153425.00000000
NS
USD
2526909.75000000
0.289549827072
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
54381.00000000
NS
USD
2379168.75000000
0.272620698123
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
3708.00000000
NS
USD
528612.48000000
0.060571871303
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
10440.00000000
NS
USD
1028235.60000000
0.117821952355
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7933.00000000
NS
USD
1161073.88000000
0.133043430289
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
48825.00000000
NS
USD
1790901.00000000
0.205213136264
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
412236.00000000
NS
USD
2852673.12000000
0.326877922170
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
34130.00000000
NS
USD
1287042.30000000
0.147477714786
Long
EC
CORP
US
N
1
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
13526.00000000
NS
USD
1013638.44000000
0.116149314401
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
23379.00000000
NS
USD
1719291.66000000
0.197007670274
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
30543.00000000
NS
USD
1090385.10000000
0.124943448078
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
78500.00000000
NS
USD
2428790.00000000
0.278306625116
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
13847.00000000
NS
USD
1076327.31000000
0.123332614662
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
37960.00000000
NS
USD
559150.80000000
0.064071151511
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
50709.00000000
NS
USD
2488290.63000000
0.285124596010
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
59319.00000000
NS
USD
2181752.82000000
0.249999491175
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
32599.00000000
NS
USD
1008287.07000000
0.115536119466
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
135668.00000000
NS
USD
1671429.76000000
0.191523341097
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
80988.00000000
NS
USD
2608623.48000000
0.298913120079
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
9075.00000000
NS
USD
542412.75000000
0.062153196395
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
96357.00000000
NS
USD
3033318.36000000
0.347577433897
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
22622.00000000
NS
USD
498815.10000000
0.057157492841
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
123987.00000000
NS
USD
2794666.98000000
0.320231199703
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
99868.00000000
NS
USD
1028640.40000000
0.117868336983
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
32874.00000000
NS
USD
1467495.36000000
0.168155205273
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
104020.00000000
NS
USD
2183379.80000000
0.250185921172
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
9932.00000000
NS
USD
2567719.96000000
0.294226127541
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
5699.00000000
NS
USD
563688.09000000
0.064591063840
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
33086.00000000
NS
USD
1072317.26000000
0.122873116936
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
31020.00000000
NS
USD
2630496.00000000
0.301419416311
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
7157.00000000
NS
USD
581148.40000000
0.066591780226
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
200006.00000000
NS
USD
2726081.78000000
0.312372259430
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
38042.00000000
NS
USD
486176.76000000
0.055709309279
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
163186.00000000
NS
USD
2398834.20000000
0.274874093855
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
115763.00000000
NS
USD
2568780.97000000
0.294347704998
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
48610.00000000
NS
USD
1073794.90000000
0.123042434581
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
72664.00000000
NS
USD
2333967.68000000
0.267441264231
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
14935.00000000
NS
USD
645789.40000000
0.073998768296
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
11151.00000000
NS
USD
1113984.90000000
0.127647667336
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
46473.00000000
NS
USD
1087932.93000000
0.124662462420
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
48780.00000000
NS
USD
1616569.20000000
0.185237059737
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
16302.00000000
NS
USD
1054250.34000000
0.120802891214
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
55099.00000000
NS
USD
2105332.79000000
0.241242784897
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
80063.00000000
NS
USD
1050426.56000000
0.120364737522
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
69724.00000000
NS
USD
1116978.48000000
0.127990691289
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
45950.00000000
NS
USD
591376.50000000
0.067763782742
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
105462.00000000
NS
USD
2213647.38000000
0.253654178222
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
59107.00000000
NS
USD
2511456.43000000
0.287779084713
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
233953.00000000
NS
USD
2734910.57000000
0.313383919866
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
142609.00000000
NS
USD
2519901.03000000
0.288746722148
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
249346.00000000
NS
USD
1653163.98000000
0.189430328697
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
13044.00000000
NS
USD
541195.56000000
0.062013722813
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
14240.00000000
NS
USD
2012112.00000000
0.230560937782
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
214567.00000000
NS
USD
2225059.79000000
0.254961886716
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
74710.00000000
NS
USD
2941332.70000000
0.337037116046
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
36707.00000000
NS
USD
1507189.42000000
0.172703609983
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
184465.00000000
NS
USD
2648917.40000000
0.303530260667
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
84835.00000000
NS
USD
1087584.70000000
0.124622559951
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
44058.00000000
NS
USD
534423.54000000
0.061237740521
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
38672.00000000
NS
USD
1582844.96000000
0.181372716002
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
24160.00000000
NS
USD
2284811.20000000
0.261808593620
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
95355.00000000
NS
USD
2562188.85000000
0.293592336823
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
94966.00000000
NS
USD
646718.46000000
0.074105226060
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
110361.00000000
NS
USD
1705077.45000000
0.195378913233
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
9459.00000000
NS
USD
997356.96000000
0.114283676058
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
31191.00000000
NS
USD
506853.75000000
0.058078613873
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
20415.00000000
NS
USD
2860753.95000000
0.327803876462
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
58040.00000000
NS
USD
2729040.80000000
0.312711323273
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
69801.00000000
NS
USD
1694768.28000000
0.194197621186
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
20759.00000000
NS
USD
2414686.88000000
0.276690597493
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
25376.00000000
NS
USD
517162.88000000
0.059259901337
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
30840.00000000
NS
USD
1014327.60000000
0.116228282856
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
221999.00000000
NS
USD
1238754.42000000
0.141944574038
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
120100.00000000
NS
USD
1107322.00000000
0.126884188726
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
40950.00000000
NS
USD
1470924.00000000
0.168548081243
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
43569.00000000
NS
USD
565961.31000000
0.064851544239
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
10350.00000000
NS
USD
532611.00000000
0.061030047846
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
15020.00000000
NS
USD
1034427.40000000
0.118531449249
Long
EC
CORP
IE
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
24404.00000000
NS
USD
2500189.80000000
0.286488080644
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
29012.00000000
NS
USD
999173.28000000
0.114491801869
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
21074.00000000
NS
USD
1084257.30000000
0.124241284722
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
17756.00000000
NS
USD
1061808.80000000
0.121668988939
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
30148.00000000
NS
USD
454330.36000000
0.052060140720
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
13469.00000000
NS
USD
1604696.66000000
0.183876626542
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
43712.00000000
NS
USD
2620534.40000000
0.300277951105
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
70733.00000000
NS
USD
1044019.08000000
0.119630526604
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
4916.00000000
NS
USD
516474.96000000
0.059181074969
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
28394.00000000
NS
USD
518758.38000000
0.059442724150
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
126857.00000000
NS
USD
1892706.44000000
0.216878668659
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
188997.00000000
NS
USD
1542215.52000000
0.176717129341
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
135883.00000000
NS
USD
2739401.28000000
0.313898494755
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer