0001752724-23-219932.txt : 20230927
0001752724-23-219932.hdr.sgml : 20230927
20230927154047
ACCESSION NUMBER: 0001752724-23-219932
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230927
DATE AS OF CHANGE: 20230927
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: 231284601
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
2023-07-31
N
181331696.90
986119.44
180345577.46
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
66.45000000
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
2716.00000000
NS
USD
331324.84000000
0.183716642607
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1155.00000000
NS
USD
82005.00000000
0.045471034640
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2196.00000000
NS
USD
180247.68000000
0.099945716739
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
745.00000000
NS
USD
172854.90000000
0.095846486747
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
4388.00000000
NS
USD
169420.68000000
0.093942242657
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
5530.00000000
NS
USD
230711.60000000
0.127927506318
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
1495.00000000
NS
USD
43997.85000000
0.024396411944
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1185.00000000
NS
USD
435416.40000000
0.241434476038
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
10801.00000000
NS
USD
646007.81000000
0.358205518038
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
46318.00000000
NS
USD
530341.10000000
0.294069368081
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
4852.00000000
NS
USD
152740.96000000
0.084693487997
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
954.00000000
NS
USD
77083.20000000
0.042741940825
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
6633.00000000
NS
USD
91734.39000000
0.050865893853
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1045.00000000
NS
USD
71812.40000000
0.039819329651
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1500.00000000
NS
USD
425115.00000000
0.235722442428
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2406.00000000
NS
USD
499004.40000000
0.276693449891
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1695.00000000
NS
USD
711035.55000000
0.394262814766
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
5001.00000000
NS
USD
229045.80000000
0.127003835206
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
162.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1343.00000000
NS
USD
451140.56000000
0.250153381277
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
17618.00000000
NS
USD
179527.42000000
0.099546339049
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
24159.00000000
NS
USD
231926.40000000
0.128601101987
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
304.00000000
NS
USD
168637.92000000
0.093508209280
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1560.00000000
NS
USD
447142.80000000
0.247936659327
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
822.00000000
NS
USD
174880.50000000
0.096969663721
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
9646.00000000
NS
USD
233433.20000000
0.129436609030
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2107.00000000
NS
USD
422411.36000000
0.234223298374
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
8571.00000000
NS
USD
191476.14000000
0.106171796778
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
4090.00000000
NS
USD
618039.90000000
0.342697563591
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
15585.00000000
NS
USD
110185.95000000
0.061097117851
Long
EC
CORP
US
N
1
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
3878.00000000
NS
USD
235355.82000000
0.130502684520
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
12227.00000000
NS
USD
144400.87000000
0.080068983134
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3644.00000000
NS
USD
169482.44000000
0.093976488022
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2095.00000000
NS
USD
344920.80000000
0.191255480094
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
4065.00000000
NS
USD
287314.20000000
0.159313138723
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
12577.00000000
NS
USD
256570.80000000
0.142266200044
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
633.00000000
NS
USD
161972.04000000
0.089812038798
Long
EC
CORP
BM
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
9105.00000000
NS
USD
323227.50000000
0.179226740434
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
6152.00000000
NS
USD
83790.24000000
0.046460934157
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1262.00000000
NS
USD
235400.86000000
0.130527658795
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
10748.00000000
NS
USD
49118.36000000
0.027235688666
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
2261.00000000
NS
USD
136926.16000000
0.075924323694
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
1844.00000000
NS
USD
117057.12000000
0.064907119791
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
796.00000000
NS
USD
313846.88000000
0.174025271049
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
8293.00000000
NS
USD
187919.38000000
0.104199605361
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
1888.00000000
NS
USD
44764.48000000
0.024821501381
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
20334.00000000
NS
USD
237704.46000000
0.131804984268
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2152.00000000
NS
USD
77794.80000000
0.043136516623
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
488.00000000
NS
USD
32510.56000000
0.018026812998
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
470.00000000
NS
USD
57570.30000000
0.031922213347
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
5872.00000000
NS
USD
199060.80000000
0.110377422503
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
4966.00000000
NS
USD
626758.86000000
0.347532148460
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
624.00000000
NS
USD
43967.04000000
0.024379328076
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
4070.00000000
NS
USD
144525.70000000
0.080138200246
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2628.00000000
NS
USD
191738.88000000
0.106317483744
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1614.00000000
NS
USD
829515.30000000
0.459958770091
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
10680.00000000
NS
USD
436064.40000000
0.241793786208
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
11302.00000000
NS
USD
237228.98000000
0.131541334886
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
3977.00000000
NS
USD
47047.91000000
0.026087642770
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1268.00000000
NS
USD
320372.88000000
0.177643879329
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
752.00000000
NS
USD
48143.04000000
0.026694882501
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
7608.00000000
NS
USD
47245.68000000
0.026197304455
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
2822.00000000
NS
USD
377668.26000000
0.209413652011
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
6992.00000000
NS
USD
656828.48000000
0.364205482191
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
742386.01000000
PA
USD
742386.01000000
0.411646362753
Long
RA
CORP
US
N
2
Repurchase
N
5.24000000
2023-08-01
762398.97000000
USD
759307.01830000
USD
UST
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
4183.00000000
NS
USD
221238.87000000
0.122674962766
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1401.00000000
NS
USD
152835.09000000
0.084745682235
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
4263.00000000
NS
USD
860316.03000000
0.477037497740
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
12898.00000000
NS
USD
91575.80000000
0.050777957125
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
4457.00000000
NS
USD
85351.55000000
0.047326666504
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
1236.00000000
NS
USD
43086.96000000
0.023891331634
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
2556.00000000
NS
USD
347207.04000000
0.192523179603
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2703.00000000
NS
USD
420911.16000000
0.233391450973
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2091.00000000
NS
USD
449648.64000000
0.249326125061
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
10039.00000000
NS
USD
185922.28000000
0.103092231380
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
598.00000000
NS
USD
83002.40000000
0.046024083966
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
1843.00000000
NS
USD
139054.35000000
0.077104385900
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
5945.00000000
NS
USD
139172.45000000
0.077169871288
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
3354.00000000
NS
USD
89719.50000000
0.049748655477
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
51078.00000000
NS
USD
1013387.52000000
0.561914261648
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
2195.00000000
NS
USD
239211.10000000
0.132640402592
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
24410.00000000
NS
USD
229209.90000000
0.127094827180
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1905.00000000
NS
USD
806577.00000000
0.447239689134
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
2723.00000000
NS
USD
251169.52000000
0.139271238883
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
5746.00000000
NS
USD
234034.58000000
0.129770068829
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
1247.00000000
NS
USD
193521.93000000
0.107306168926
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
7178.00000000
NS
USD
289775.86000000
0.160678107043
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
13713.00000000
NS
USD
56223.30000000
0.031175313967
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
3477.00000000
NS
USD
180595.38000000
0.100138513260
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
6812.00000000
NS
USD
705927.56000000
0.391430480271
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
2629.00000000
NS
USD
82156.25000000
0.045554901404
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
4225.00000000
NS
USD
93330.25000000
0.051750783864
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
2202.00000000
NS
USD
45779.58000000
0.025384365197
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
3682.00000000
NS
USD
318456.18000000
0.176581086425
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
543.00000000
NS
USD
43668.06000000
0.024213546356
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
1922.00000000
NS
USD
132368.14000000
0.073396942616
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
3275.00000000
NS
USD
653166.00000000
0.362174669985
Long
EC
CORP
IE
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
000000000
12853.00000000
NS
USD
218115.41000000
0.120943032300
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1273.00000000
NS
USD
241042.55000000
0.133655925138
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
14171.00000000
NS
USD
407557.96000000
0.225987221721
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
1146.00000000
NS
USD
154412.04000000
0.085620086821
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3052.00000000
NS
USD
90858.04000000
0.050379965663
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
3142.00000000
NS
USD
434067.30000000
0.240686412227
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1633.00000000
NS
USD
158629.62000000
0.087958696982
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
5868.00000000
NS
USD
335766.96000000
0.186179758178
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
1520.00000000
NS
USD
160040.80000000
0.088741183595
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
11980.00000000
NS
USD
781934.60000000
0.433575700060
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
1670.00000000
NS
USD
49448.70000000
0.027418859223
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
3481.00000000
NS
USD
212654.29000000
0.117914890398
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
10242.00000000
NS
USD
134375.04000000
0.074509750609
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
20515.00000000
NS
USD
386502.60000000
0.214312214052
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
4644.00000000
NS
USD
319042.80000000
0.176906361937
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
709.00000000
NS
USD
160099.29000000
0.088773615774
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
2105.00000000
NS
USD
197659.50000000
0.109600414262
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
10511.00000000
NS
USD
330360.73000000
0.183182052286
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
2897.00000000
NS
USD
48292.99000000
0.026778028427
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
8919.00000000
NS
USD
142882.38000000
0.079226994092
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1426.00000000
NS
USD
142457.40000000
0.078991346506
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1218.00000000
NS
USD
875120.82000000
0.485246620585
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1608.00000000
NS
USD
407097.36000000
0.225731823166
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
712.00000000
NS
USD
142236.24000000
0.078868715276
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
1127.00000000
NS
USD
90430.48000000
0.050142887490
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
23709.00000000
NS
USD
212669.73000000
0.117923451739
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1471.00000000
NS
USD
853989.05000000
0.473529244258
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
826.00000000
NS
USD
307792.38000000
0.170668105275
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
125.00000000
NS
USD
310215.00000000
0.172011426267
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
5905.00000000
NS
USD
639688.65000000
0.354701600676
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
17249.00000000
NS
USD
241313.51000000
0.133806170020
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1015.00000000
NS
USD
86092.30000000
0.047737405714
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
19465.00000000
NS
USD
134697.80000000
0.074688718124
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
3442.00000000
NS
USD
149176.28000000
0.082716905011
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
5751.00000000
NS
USD
612941.58000000
0.339870591024
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
2285.00000000
NS
USD
341744.60000000
0.189494305772
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
2841.00000000
NS
USD
410325.63000000
0.227521869834
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
10061.00000000
NS
USD
223253.59000000
0.123792106878
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
2221.00000000
NS
USD
257302.85000000
0.142672115182
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
10878.00000000
NS
USD
183620.64000000
0.101815992710
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1546.00000000
NS
USD
294698.52000000
0.163407677721
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
395.00000000
NS
USD
43272.25000000
0.023994073272
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
9392.00000000
NS
USD
396154.56000000
0.219664139026
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
16379.00000000
NS
USD
139221.50000000
0.077197069071
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1883.00000000
NS
USD
78012.69000000
0.043257334667
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1262.00000000
NS
USD
241496.32000000
0.133907536520
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
8136.00000000
NS
USD
345373.20000000
0.191506331823
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
1376.00000000
NS
USD
78886.08000000
0.043741621564
Long
EC
CORP
CH
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
18138.00000000
NS
USD
897105.48000000
0.497436916743
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3865.00000000
NS
USD
599422.85000000
0.332374576877
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
1436.00000000
NS
USD
155920.88000000
0.086456725025
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
16471.00000000
NS
USD
761948.46000000
0.422493565260
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
4986.00000000
NS
USD
181191.24000000
0.100468912269
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
2466.00000000
NS
USD
43574.22000000
0.024161512920
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
875.00000000
NS
USD
787255.00000000
0.436525813988
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
5406.00000000
NS
USD
96443.04000000
0.053476797911
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
4260.00000000
NS
USD
161880.00000000
0.089761003446
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
4408.00000000
NS
USD
485188.56000000
0.269032690922
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
8288.00000000
NS
USD
222698.56000000
0.123484347737
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
6842.00000000
NS
USD
401556.98000000
0.222659732307
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
10359.00000000
NS
USD
805101.48000000
0.446421526570
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
5327.00000000
NS
USD
336293.51000000
0.186471725415
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
3878.00000000
NS
USD
215345.34000000
0.119407053409
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
2072.00000000
NS
USD
382014.64000000
0.211823680613
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
4455.00000000
NS
USD
304365.60000000
0.168767986599
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
5953.00000000
NS
USD
144538.84000000
0.080145486257
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
2724.00000000
NS
USD
189753.84000000
0.105216796925
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
753.00000000
NS
USD
45420.96000000
0.025185513634
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2967.00000000
NS
USD
708667.95000000
0.392950001869
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
4888.00000000
NS
USD
743904.72000000
0.412488473783
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
5151.00000000
NS
USD
141394.95000000
0.078402227540
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
4655.00000000
NS
USD
398793.85000000
0.221127601583
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2884.00000000
NS
USD
844608.24000000
0.468327669519
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4415.00000000
NS
USD
519733.80000000
0.288187715673
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
3286.00000000
NS
USD
244872.72000000
0.135779719940
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
666.00000000
NS
USD
296236.80000000
0.164260640140
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
3392.00000000
NS
USD
87344.00000000
0.048431462101
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
2657.00000000
NS
USD
147064.95000000
0.081546191523
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
8394.00000000
NS
USD
310494.06000000
0.172166162526
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
15398.00000000
NS
USD
128265.34000000
0.071121976932
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
2243.00000000
NS
USD
165914.71000000
0.091998213838
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
964.00000000
NS
USD
92910.32000000
0.051517936457
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
710.00000000
NS
USD
160495.50000000
0.088993310654
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1262.00000000
NS
USD
317531.82000000
0.176068537123
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
3002.00000000
NS
USD
485903.72000000
0.269429240707
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
11394.00000000
NS
USD
202813.20000000
0.112458094540
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
796.00000000
NS
USD
242461.60000000
0.134442775594
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
775.00000000
NS
USD
649426.75000000
0.360101289505
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
5653.00000000
NS
USD
187340.42000000
0.103878577250
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1204.00000000
NS
USD
245122.36000000
0.135918143074
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
1386.00000000
NS
USD
34192.62000000
0.018959500133
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1254.00000000
NS
USD
290062.74000000
0.160837179422
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
11244.00000000
NS
USD
256475.64000000
0.142213434680
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3064.00000000
NS
USD
765877.44000000
0.424672149318
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1399.00000000
NS
USD
155750.67000000
0.086362345111
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5453.00000000
NS
USD
313492.97000000
0.173829031138
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
4254.00000000
NS
USD
174669.24000000
0.096852521952
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
3826.00000000
NS
USD
853121.48000000
0.473048184499
Long
EC
CORP
NL
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
2749.00000000
NS
USD
297854.15000000
0.165157446162
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
14716.00000000
NS
USD
412930.96000000
0.228966501876
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
2179.00000000
NS
USD
81668.92000000
0.045284681304
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
7628.00000000
NS
USD
267056.28000000
0.148080304358
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
4535.00000000
NS
USD
225072.05000000
0.124800426586
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1315.00000000
NS
USD
171936.25000000
0.095337103588
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
9419.00000000
NS
USD
301408.00000000
0.167128024010
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
19639.00000000
NS
USD
355269.51000000
0.196993746674
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
903.00000000
NS
USD
811480.95000000
0.449958885285
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
4550.00000000
NS
USD
313904.50000000
0.174057220820
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1008.00000000
NS
USD
336510.72000000
0.186592166405
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
4077.00000000
NS
USD
83904.66000000
0.046524379018
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3986.00000000
NS
USD
803657.32000000
0.445620752845
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
7040.00000000
NS
USD
226758.40000000
0.125735492488
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2793.00000000
NS
USD
320189.52000000
0.177542207859
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
8733.00000000
NS
USD
416389.44000000
0.230884197918
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
829.00000000
NS
USD
132905.28000000
0.073694781913
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1991.00000000
NS
USD
325847.06000000
0.180679262884
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
75088.89000000
NS
USD
75088.89000000
0.041636113875
Long
STIV
RF
US
N
1
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
6938.00000000
NS
USD
92691.68000000
0.051396702544
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
17744.00000000
NS
USD
391610.08000000
0.217144265756
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
1776.00000000
NS
USD
294816.00000000
0.163472819323
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
8377.00000000
NS
USD
309781.46000000
0.171771032238
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
6575.00000000
NS
USD
770787.25000000
0.427394594786
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
1179.00000000
NS
USD
82435.68000000
0.045709842825
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
979.00000000
NS
USD
146008.06000000
0.080960155528
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
3003.00000000
NS
USD
296756.46000000
0.164548786934
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
9313.00000000
NS
USD
543320.42000000
0.301266284237
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
3152.00000000
NS
USD
42268.32000000
0.023437403120
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3519.00000000
NS
USD
320088.24000000
0.177486049011
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
2030.00000000
NS
USD
156492.70000000
0.086773794070
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
2652.00000000
NS
USD
45534.84000000
0.025248659069
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
8691.00000000
NS
USD
234222.45000000
0.129874241053
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
1296.00000000
NS
USD
81635.04000000
0.045265895149
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
17177.00000000
NS
USD
213166.57000000
0.118198945048
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
10375.00000000
NS
USD
237380.00000000
0.131625074117
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1045.00000000
NS
USD
319069.85000000
0.176921360919
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
1651.00000000
NS
USD
152337.77000000
0.084469922770
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
4114.00000000
NS
USD
401279.56000000
0.222505905413
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
3239.00000000
NS
USD
223491.00000000
0.123923748587
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
4937.00000000
NS
USD
90198.99000000
0.050014528368
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
1302.00000000
NS
USD
80697.96000000
0.044746292721
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
3887.00000000
NS
USD
220509.51000000
0.122270539209
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1806.00000000
NS
USD
140741.58000000
0.078039939754
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
2271.00000000
NS
USD
81142.83000000
0.044992969133
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5417.00000000
NS
USD
821163.03000000
0.455327511528
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1944.00000000
NS
USD
396731.52000000
0.219984058155
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
2019.00000000
NS
USD
89643.60000000
0.049706569610
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
520.00000000
NS
USD
227697.60000000
0.126256270437
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
15651.00000000
NS
USD
247755.33000000
0.137378101248
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
4043.00000000
NS
USD
79687.53000000
0.044186018377
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2825.00000000
NS
USD
448045.00000000
0.248436921110
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
2646.00000000
NS
USD
214934.58000000
0.119179290685
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1129.00000000
NS
USD
485018.40000000
0.268938338733
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
7931.00000000
NS
USD
89303.06000000
0.049517743244
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
1965.00000000
NS
USD
50068.20000000
0.027762366399
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
3260.00000000
NS
USD
194393.80000000
0.107789612996
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
668.00000000
NS
USD
303639.40000000
0.168365315233
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
3559.00000000
NS
USD
632469.89000000
0.350698863209
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
1730.00000000
NS
USD
129646.20000000
0.071887651377
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
3264.00000000
NS
USD
468351.36000000
0.259696615018
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1281.00000000
NS
USD
699643.77000000
0.387946175256
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
127210.62000000
NS
USD
127210.62000000
0.070537144182
Long
STIV
RF
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
8280.00000000
NS
USD
757371.60000000
0.419955737571
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
8692.00000000
NS
USD
205826.56000000
0.114128975547
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
3345.00000000
NS
USD
96001.50000000
0.053231967954
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
592.00000000
NS
USD
48958.40000000
0.027146992285
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
11842.00000000
NS
USD
228313.76000000
0.126597925613
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
4936.00000000
NS
USD
144526.08000000
0.080138410952
Long
EC
CORP
IE
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
8855.00000000
NS
USD
156822.05000000
0.086956415681
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
1006.00000000
NS
USD
43167.46000000
0.023935968160
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
2152.00000000
NS
USD
331601.68000000
0.183870147896
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
40871.00000000
NS
USD
132422.04000000
0.073426829681
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
27181.00000000
NS
USD
500130.40000000
0.277317806759
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
4039.00000000
NS
USD
390328.96000000
0.216433896243
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
9737.00000000
NS
USD
171955.42000000
0.095347733180
Long
EC
CORP
US
N
1
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
2624.00000000
NS
USD
248151.68000000
0.137597873757
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
4871.00000000
NS
USD
191332.88000000
0.106092360397
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
2875.00000000
NS
USD
91195.00000000
0.050566806951
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
5554.00000000
NS
USD
103748.72000000
0.057527731736
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1562.00000000
NS
USD
186096.68000000
0.103188934611
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
3894.00000000
NS
USD
799516.08000000
0.443324472526
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
3096.00000000
NS
USD
139660.56000000
0.077440523891
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
13320.00000000
NS
USD
159040.80000000
0.088186692593
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1563.00000000
NS
USD
616619.13000000
0.341909759409
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
2285.00000000
NS
USD
227151.85000000
0.125953656973
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2671.00000000
NS
USD
625040.71000000
0.346579449744
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1895.00000000
NS
USD
80215.35000000
0.044478689818
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
736.00000000
NS
USD
166093.12000000
0.092097140578
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
531.00000000
NS
USD
140582.25000000
0.077951592703
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
4874.00000000
NS
USD
607105.44000000
0.336634503906
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1544.00000000
NS
USD
260287.52000000
0.144327087842
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
2350.00000000
NS
USD
390711.00000000
0.216645733986
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
2259.00000000
NS
USD
135675.54000000
0.075230866157
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
3365.00000000
NS
USD
510571.45000000
0.283107275038
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
5113.00000000
NS
USD
79251.50000000
0.043944243666
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1799.00000000
NS
USD
94771.32000000
0.052549844212
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2348.00000000
NS
USD
468496.44000000
0.259777060573
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
7134.00000000
NS
USD
240986.52000000
0.133624857007
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
3309.00000000
NS
USD
46491.45000000
0.025779090707
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
7741.00000000
NS
USD
99549.26000000
0.055199168952
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
13867.00000000
NS
USD
541922.36000000
0.300491072546
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1438.00000000
NS
USD
649688.40000000
0.360246372076
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
4994.00000000
NS
USD
136535.96000000
0.075707961305
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
4850.00000000
NS
USD
232557.50000000
0.128951041259
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
1940.00000000
NS
USD
153318.20000000
0.085013562383
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
3915.00000000
NS
USD
490706.10000000
0.272092117206
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
5385.00000000
NS
USD
475549.35000000
0.263687835708
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
4430.00000000
NS
USD
246440.90000000
0.136649261640
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
2103.00000000
NS
USD
162688.08000000
0.090209076535
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
2976.00000000
NS
USD
109338.24000000
0.060627070283
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
4356.00000000
NS
USD
140916.60000000
0.078136986769
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
3715.00000000
NS
USD
426667.75000000
0.236583428331
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
3720.00000000
NS
USD
324867.60000000
0.180136161127
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1300.00000000
NS
USD
458042.00000000
0.253980167659
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
10619.00000000
NS
USD
622379.59000000
0.345103882648
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
6614.00000000
NS
USD
84526.92000000
0.046869416589
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1353.00000000
NS
USD
352591.80000000
0.195508980572
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
4495.00000000
NS
USD
315998.50000000
0.175218324979
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
2942.00000000
NS
USD
89407.38000000
0.049575587746
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
1550.00000000
NS
USD
249162.50000000
0.138158364352
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
7784.00000000
NS
USD
155446.48000000
0.086193674493
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1961.00000000
NS
USD
195276.38000000
0.108278995665
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5396.00000000
NS
USD
466915.88000000
0.258900654275
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
1537.00000000
NS
USD
47662.37000000
0.026428355311
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
486.00000000
NS
USD
48070.26000000
0.026654526646
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1386.00000000
NS
USD
317310.84000000
0.175946005701
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
5294.00000000
NS
USD
168455.08000000
0.093406826145
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
23312.00000000
NS
USD
241745.44000000
0.134045671318
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1306.00000000
NS
USD
139924.84000000
0.077587064773
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2104.00000000
NS
USD
482573.44000000
0.267582630412
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
10142.00000000
NS
USD
189249.72000000
0.104937266921
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
4663.00000000
NS
USD
199996.07000000
0.110896021303
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
21533.00000000
NS
USD
360677.75000000
0.199992567092
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
8595.00000000
NS
USD
754211.25000000
0.418203351932
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
14538.00000000
NS
USD
462017.64000000
0.256184624268
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
536.00000000
NS
USD
78191.68000000
0.043356583012
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
13225.00000000
NS
USD
134233.75000000
0.074431406575
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
2192.00000000
NS
USD
88425.28000000
0.049031022132
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
12909.00000000
NS
USD
204478.56000000
0.113381521676
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
16725.00000000
NS
USD
190999.50000000
0.105907504187
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
1994.00000000
NS
USD
146638.76000000
0.081309873003
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
55438.00000000
NS
USD
283288.18000000
0.157080746858
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
6456.00000000
NS
USD
378515.28000000
0.209883316980
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
4687.00000000
NS
USD
791728.04000000
0.439006074421
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
2518.00000000
NS
USD
80324.20000000
0.044539046164
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
4441.00000000
NS
USD
219918.32000000
0.121942729673
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1948.00000000
NS
USD
229182.20000000
0.127079467779
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
637.00000000
NS
USD
46902.31000000
0.026006908880
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
10194.00000000
NS
USD
832951.74000000
0.461864245151
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
2858.00000000
NS
USD
170879.82000000
0.094751322658
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
8263.00000000
NS
USD
249542.60000000
0.138369126382
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
3897.00000000
NS
USD
189316.26000000
0.104974162752
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
6052.00000000
NS
USD
261870.04000000
0.145204580942
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
529.00000000
NS
USD
146400.75000000
0.081177898599
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
3597.00000000
NS
USD
89601.27000000
0.049683098006
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
3872.00000000
NS
USD
318084.80000000
0.176375159557
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
2428.00000000
NS
USD
235200.36000000
0.130416483349
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
4745.00000000
NS
USD
170440.40000000
0.094507668222
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
2118.00000000
NS
USD
89718.48000000
0.049748089896
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
1792.00000000
NS
USD
157534.72000000
0.087351584784
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
2771.00000000
NS
USD
206910.57000000
0.114730049338
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2084.00000000
NS
USD
447643.20000000
0.248214126625
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
3025.00000000
NS
USD
44891.00000000
0.024891655582
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1730.00000000
NS
USD
75012.80000000
0.041593922654
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
1287.00000000
NS
USD
213101.46000000
0.118162842139
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
2773.00000000
NS
USD
657561.49000000
0.364611929641
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
333.00000000
NS
USD
170396.10000000
0.094483104271
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
2586.00000000
NS
USD
455084.28000000
0.252340138532
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
5816.00000000
NS
USD
483309.60000000
0.267990824508
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
778.00000000
NS
USD
76788.60000000
0.042578587776
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
8553.00000000
NS
USD
826647.45000000
0.458368573070
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
839.00000000
NS
USD
95654.39000000
0.053039498582
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
3568.00000000
NS
USD
42851.68000000
0.023760870991
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
4282.00000000
NS
USD
686747.16000000
0.380795121051
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
8051.00000000
NS
USD
494331.40000000
0.274102313437
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
143.00000000
NS
USD
74515.87000000
0.041318379441
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
371.00000000
NS
USD
142660.63000000
0.079104035712
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5140.00000000
NS
USD
431605.80000000
0.239321532625
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
1657.00000000
NS
USD
159535.96000000
0.088461254357
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
993.00000000
NS
USD
733320.57000000
0.406619657841
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
1180.00000000
NS
USD
99096.40000000
0.054948062156
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2413.00000000
NS
USD
219438.22000000
0.121676518543
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
4359.00000000
NS
USD
195152.43000000
0.108210266505
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
11026.00000000
NS
USD
164507.92000000
0.091218161441
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
4208.00000000
NS
USD
87358.08000000
0.048439269335
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
21903.00000000
NS
USD
178728.48000000
0.099103334008
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
1722.00000000
NS
USD
177899.82000000
0.098643849494
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
2758.00000000
NS
USD
150641.96000000
0.083529611383
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
628.00000000
NS
USD
49806.68000000
0.027617355912
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3549.00000000
NS
USD
145083.12000000
0.080447284620
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1616.00000000
NS
USD
132625.12000000
0.073539435714
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
2654.00000000
NS
USD
247299.72000000
0.137125469602
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
7581.00000000
NS
USD
47608.68000000
0.026398584689
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
1609.00000000
NS
USD
290247.51000000
0.160939632725
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
19069.00000000
NS
USD
141110.60000000
0.078244558024
Long
EC
CORP
US
N
1
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2361.00000000
NS
USD
736632.00000000
0.408455815981
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
2753.00000000
NS
USD
307097.15000000
0.170282606496
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1241.00000000
NS
USD
381024.23000000
0.211274507180
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
368.00000000
NS
USD
43512.32000000
0.024127189927
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2991.00000000
NS
USD
799883.13000000
0.443527998449
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
3326.00000000
NS
USD
316934.54000000
0.175737350737
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
13335.00000000
NS
USD
219627.45000000
0.121781444875
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1319.00000000
NS
USD
313565.87000000
0.173869453532
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
28397.00000000
NS
USD
158455.26000000
0.087862015931
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
3487.00000000
NS
USD
90522.52000000
0.050193922842
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1691.00000000
NS
USD
316994.86000000
0.175770797634
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
2697.00000000
NS
USD
44851.11000000
0.024869536936
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
6367.00000000
NS
USD
743156.24000000
0.412073448357
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
512.00000000
NS
USD
72166.40000000
0.040015619465
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
3665.00000000
NS
USD
143008.30000000
0.079296815599
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
771.00000000
NS
USD
157453.62000000
0.087306615564
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
2756.00000000
NS
USD
141989.12000000
0.078731689459
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
8279.00000000
NS
USD
892062.25000000
0.494640491085
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
3259.00000000
NS
USD
343042.34000000
0.190213890926
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
8056.00000000
NS
USD
102391.76000000
0.056775309626
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
4673.00000000
NS
USD
160984.85000000
0.089264650826
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
3372.00000000
NS
USD
426052.20000000
0.236242111395
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
5073.00000000
NS
USD
182628.00000000
0.101265582761
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
3651.00000000
NS
USD
185397.78000000
0.102801400850
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
4463.00000000
NS
USD
180706.87000000
0.100200333462
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
6749.00000000
NS
USD
253492.44000000
0.140559277122
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1590.00000000
NS
USD
235351.80000000
0.130500455467
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
8458.00000000
NS
USD
438547.30000000
0.243170531917
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
7771.00000000
NS
USD
34969.50000000
0.019390273103
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1128.00000000
NS
USD
477301.92000000
0.264659620004
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
4504.00000000
NS
USD
246323.76000000
0.136584308564
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
2654.00000000
NS
USD
329945.28000000
0.182951689000
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
4119.00000000
NS
USD
156398.43000000
0.086721522203
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
591.00000000
NS
USD
131704.35000000
0.073028877034
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
5416.00000000
NS
USD
233700.40000000
0.129584769025
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
5671.00000000
NS
USD
87673.66000000
0.048614255605
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
898.00000000
NS
USD
272417.28000000
0.151052930621
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
2261.00000000
NS
USD
311271.87000000
0.172597451173
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
2240.00000000
NS
USD
48652.80000000
0.026977539835
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
5156.00000000
NS
USD
189637.68000000
0.105152387250
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
8555.00000000
NS
USD
227477.45000000
0.126134199243
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
9412.00000000
NS
USD
145415.40000000
0.080631530890
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
7831.00000000
NS
USD
349654.15000000
0.193880080079
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1154.00000000
NS
USD
81714.74000000
0.045310088082
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
3333.00000000
NS
USD
87491.25000000
0.048513110901
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
4526.00000000
NS
USD
189775.18000000
0.105228629763
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
10940.00000000
NS
USD
377867.60000000
0.209524184247
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1509.00000000
NS
USD
292942.17000000
0.162433797449
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
8101.00000000
NS
USD
55167.81000000
0.030590054259
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
12775.00000000
NS
USD
131582.50000000
0.072961312305
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
1968.00000000
NS
USD
90350.88000000
0.050098750006
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
8402.00000000
NS
USD
184171.84000000
0.102121628150
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4304.00000000
NS
USD
669228.96000000
0.371081436775
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
18081.00000000
NS
USD
497950.74000000
0.276109204901
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
20516.00000000
NS
USD
174180.84000000
0.096581708547
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
7242.00000000
NS
USD
91973.40000000
0.050998422747
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
12468.00000000
NS
USD
103733.76000000
0.057519436551
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2580.00000000
NS
USD
703849.80000000
0.390278381046
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2737.00000000
NS
USD
362734.61000000
0.201133077455
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3820.00000000
NS
USD
657383.80000000
0.364513402135
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
11933.00000000
NS
USD
168493.96000000
0.093428384756
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
6868.00000000
NS
USD
607062.52000000
0.336610705152
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2133.00000000
NS
USD
309263.67000000
0.171483922342
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
9153.00000000
NS
USD
252988.92000000
0.140280079812
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
6832.00000000
NS
USD
226002.56000000
0.125316386009
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
829.00000000
NS
USD
154824.04000000
0.085848537114
Long
EC
CORP
BM
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6011.00000000
NS
USD
492841.89000000
0.273276393544
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
9238.00000000
NS
USD
91733.34000000
0.050865311637
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
3634.00000000
NS
USD
251654.50000000
0.139540155929
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
1774.00000000
NS
USD
86322.84000000
0.047865238070
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
12891.00000000
NS
USD
180989.64000000
0.100357126883
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
2410.00000000
NS
USD
160144.50000000
0.088798684312
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
1199.00000000
NS
USD
204657.31000000
0.113480636942
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
2470.00000000
NS
USD
165588.80000000
0.091817499675
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
4664.00000000
NS
USD
84325.12000000
0.046757520304
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
8366.00000000
NS
USD
244621.84000000
0.135640609237
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2867.00000000
NS
USD
222651.22000000
0.123458098133
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
13507.00000000
NS
USD
225431.83000000
0.124999921359
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2092.00000000
NS
USD
93365.96000000
0.051770584737
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
901.00000000
NS
USD
317827.75000000
0.176232627645
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
948.00000000
NS
USD
40877.76000000
0.022666350112
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
12326.00000000
NS
USD
389624.86000000
0.216043479129
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
1264.00000000
NS
USD
46211.84000000
0.025624049478
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1556.00000000
NS
USD
312304.76000000
0.173170179384
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
5242.00000000
NS
USD
78996.94000000
0.043803092436
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
920.00000000
NS
USD
461876.80000000
0.256106529755
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1588.00000000
NS
USD
71809.36000000
0.039817643998
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
4072.00000000
NS
USD
185113.12000000
0.102643559441
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
1273.00000000
NS
USD
55044.52000000
0.030521691064
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
37143.00000000
NS
USD
273743.91000000
0.151788535020
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
4750.00000000
NS
USD
292077.50000000
0.161954345714
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
472.00000000
NS
USD
43221.04000000
0.023965677788
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1481.00000000
NS
USD
692056.49000000
0.383739096764
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
366.00000000
NS
USD
718194.48000000
0.398232377036
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1832.00000000
NS
USD
594300.80000000
0.329534446239
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3355.00000000
NS
USD
614434.70000000
0.340698512629
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
5785.00000000
NS
USD
258184.55000000
0.143161009899
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1520.00000000
NS
USD
154508.00000000
0.085673295778
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
6020.00000000
NS
USD
376912.20000000
0.208994423544
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
4748.00000000
NS
USD
471096.56000000
0.261218803718
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
3758.00000000
NS
USD
45584.54000000
0.025276217272
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1424.00000000
NS
USD
159345.60000000
0.088355701450
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
162.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
948.00000000
NS
USD
324310.80000000
0.179827420537
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
5577.00000000
NS
USD
161677.23000000
0.089648569306
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2781.00000000
NS
USD
313557.75000000
0.173864951065
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1381.00000000
NS
USD
322587.79000000
0.178872026995
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
4245.00000000
NS
USD
150570.15000000
0.083489793384
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1539.00000000
NS
USD
156316.23000000
0.086675943043
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1161.00000000
NS
USD
171038.52000000
0.094839320380
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
2590.00000000
NS
USD
374773.00000000
0.207808256392
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
1349.00000000
NS
USD
85256.80000000
0.047274128481
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
3562.00000000
NS
USD
270177.70000000
0.149811103662
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
677.00000000
NS
USD
138487.12000000
0.076789861969
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2723.00000000
NS
USD
112623.28000000
0.062448595405
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
400.00000000
NS
USD
323968.00000000
0.179637341022
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
2158.00000000
NS
USD
378880.06000000
0.210085584207
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
5665.00000000
NS
USD
236570.40000000
0.131176158202
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
4357.00000000
NS
USD
106049.38000000
0.058803427005
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
1931.00000000
NS
USD
225656.66000000
0.125124587571
Long
EC
CORP
IE
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
5103.00000000
NS
USD
133800.66000000
0.074191262067
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
9104.00000000
NS
USD
128093.28000000
0.071026571210
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
3593.00000000
NS
USD
49367.82000000
0.027374011991
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
18370.00000000
NS
USD
612088.40000000
0.339397510391
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
1242.00000000
NS
USD
43929.54000000
0.024358534663
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
6847.00000000
NS
USD
353373.67000000
0.195942520452
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
786.00000000
NS
USD
163755.24000000
0.090800807153
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
1608.00000000
NS
USD
50780.64000000
0.028157407969
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2055.00000000
NS
USD
156817.05000000
0.086953643226
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
5698.00000000
NS
USD
307008.24000000
0.170233306701
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
36251.00000000
NS
USD
638380.11000000
0.353976027020
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
12395.00000000
NS
USD
219019.65000000
0.121444425244
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1260.00000000
NS
USD
187198.20000000
0.103799717540
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
2117.00000000
NS
USD
85674.99000000
0.047506011074
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
732.00000000
NS
USD
397981.08000000
0.220676927932
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
4465.00000000
NS
USD
233564.15000000
0.129509219626
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
710.00000000
NS
USD
243558.40000000
0.135050941326
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1295.00000000
NS
USD
233864.05000000
0.129675511478
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
6295.00000000
NS
USD
166943.40000000
0.092568613187
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
819.00000000
NS
USD
758222.01000000
0.420427282264
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1753.00000000
NS
USD
247173.00000000
0.137055204503
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
4020.00000000
NS
USD
253702.20000000
0.140675587155
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
9956.00000000
NS
USD
354433.60000000
0.196530242100
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
1874.00000000
NS
USD
164443.50000000
0.091182441131
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
512.00000000
NS
USD
150118.40000000
0.083239302074
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
3918.00000000
NS
USD
50424.66000000
0.027960020262
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
1958.00000000
NS
USD
165313.94000000
0.091665092279
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
12477.00000000
NS
USD
199382.46000000
0.110555780079
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
1833.00000000
NS
USD
106698.93000000
0.059163596636
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
10203.00000000
NS
USD
318333.60000000
0.176513116918
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
5744.00000000
NS
USD
196100.16000000
0.108735774262
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
7104.00000000
NS
USD
152664.96000000
0.084651346681
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
745.00000000
NS
USD
157932.55000000
0.087572177939
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2546.00000000
NS
USD
675122.82000000
0.374349529114
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
1640.00000000
NS
USD
171855.60000000
0.095292383888
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
2679.00000000
NS
USD
44203.50000000
0.024510443018
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
2655.00000000
NS
USD
94783.50000000
0.052556597913
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
2855.00000000
NS
USD
73858.85000000
0.040954067762
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
9925.00000000
NS
USD
417842.50000000
0.231689906614
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
1224.00000000
NS
USD
83158.56000000
0.046110673281
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
3697.00000000
NS
USD
81888.55000000
0.045406464163
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
2562.00000000
NS
USD
206727.78000000
0.114628693928
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
1574.00000000
NS
USD
100405.46000000
0.055673924148
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
3415.00000000
NS
USD
95346.80000000
0.052868942694
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
910.00000000
NS
USD
146582.80000000
0.081278843686
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
5181.00000000
NS
USD
124551.24000000
0.069062541901
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
380.00000000
NS
USD
165315.20000000
0.091665790937
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
15799.00000000
NS
USD
807960.86000000
0.448007027052
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
975.00000000
NS
USD
359541.00000000
0.199362249445
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
17115.00000000
NS
USD
377728.05000000
0.209446805028
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
2684.00000000
NS
USD
212921.72000000
0.118063177926
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
8983.00000000
NS
USD
50125.14000000
0.027793939117
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
3953.00000000
NS
USD
181798.47000000
0.100805615840
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
4859.00000000
NS
USD
133525.32000000
0.074038588514
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
18533.00000000
NS
USD
98595.56000000
0.054670350883
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
5568.00000000
NS
USD
416820.48000000
0.231123205720
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
290.00000000
NS
USD
861532.00000000
0.477711742164
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1266.00000000
NS
USD
87759.12000000
0.048661642406
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
9861.00000000
NS
USD
187852.05000000
0.104162271482
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
2477.00000000
NS
USD
393025.59000000
0.217929153315
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
4423.00000000
NS
USD
132247.70000000
0.073330159720
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2442.00000000
NS
USD
676922.40000000
0.375347380032
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1114.00000000
NS
USD
649462.00000000
0.360120835313
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
841.00000000
NS
USD
99944.44000000
0.055418292706
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
22994.00000000
NS
USD
275468.12000000
0.152744593951
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1394.00000000
NS
USD
311921.44000000
0.172957631893
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
14083.00000000
NS
USD
346723.46000000
0.192255038844
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
16327.00000000
NS
USD
247027.51000000
0.136974531607
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
7178.00000000
NS
USD
148512.82000000
0.082349022411
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
6063.00000000
NS
USD
357838.26000000
0.198418095436
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1076.00000000
NS
USD
39435.40000000
0.021866574470
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
5227.00000000
NS
USD
43331.83000000
0.024027109846
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
3660.00000000
NS
USD
226334.40000000
0.125500388303
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
13285.00000000
NS
USD
169649.45000000
0.094069093564
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2132.00000000
NS
USD
344659.12000000
0.191110380888
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
3731.00000000
NS
USD
196064.05000000
0.108715751592
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
3230.00000000
NS
USD
76228.00000000
0.042267740120
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1743.00000000
NS
USD
166038.18000000
0.092066676842
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
5129.00000000
NS
USD
116889.91000000
0.064814403350
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2715.00000000
NS
USD
289554.75000000
0.160555503538
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
6493.00000000
NS
USD
255629.41000000
0.141744207759
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
11583.00000000
NS
USD
232702.47000000
0.129031425820
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
1981.00000000
NS
USD
91502.39000000
0.050737251940
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
2504.00000000
NS
USD
193158.56000000
0.107104683530
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2487.00000000
NS
USD
247705.20000000
0.137350304614
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
4694.00000000
NS
USD
143073.12000000
0.079332757706
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
8042.00000000
NS
USD
224693.48000000
0.124590512927
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
9583.00000000
NS
USD
659022.91000000
0.365422273882
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2767.00000000
NS
USD
174265.66000000
0.096628740473
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
7444.00000000
NS
USD
217662.56000000
0.120691931050
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
419.00000000
NS
USD
44020.14000000
0.024408771548
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2229.00000000
NS
USD
197110.47000000
0.109295982067
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
3783.00000000
NS
USD
148482.75000000
0.082332348866
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1788.00000000
NS
USD
632218.92000000
0.350559702602
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1825.00000000
NS
USD
158775.00000000
0.088039308884
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
3220.00000000
NS
USD
237281.80000000
0.131570623101
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2124.00000000
NS
USD
227586.60000000
0.126194721936
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
9864.00000000
NS
USD
130303.44000000
0.072252085044
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
2804.00000000
NS
USD
135994.00000000
0.075407449362
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
2522.00000000
NS
USD
86857.68000000
0.048161802037
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
9265.00000000
NS
USD
132489.50000000
0.073464235644
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2824.00000000
NS
USD
78620.16000000
0.043594171316
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
515.00000000
NS
USD
71399.60000000
0.039590435765
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
1550.00000000
NS
USD
511918.50000000
0.283854202143
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1415.00000000
NS
USD
239432.15000000
0.132762972828
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
908.00000000
NS
USD
289198.00000000
0.160357688873
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
27568.00000000
NS
USD
303799.36000000
0.168454011614
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1758.00000000
NS
USD
816907.44000000
0.452967825163
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
7356.00000000
NS
USD
159110.28000000
0.088225218627
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1252.00000000
NS
USD
329676.64000000
0.182802730537
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
1325.00000000
NS
USD
81143.00000000
0.044993063396
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1666.00000000
NS
USD
313907.72000000
0.174059006281
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1386.00000000
NS
USD
292376.70000000
0.162120249422
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
2690.00000000
NS
USD
177809.00000000
0.098593490621
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
2345.00000000
NS
USD
436005.85000000
0.241761320760
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
2758.00000000
NS
USD
152710.46000000
0.084676576021
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2803.00000000
NS
USD
125125.92000000
0.069381196790
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
698.00000000
NS
USD
155200.30000000
0.086057169898
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
5406.00000000
NS
USD
100821.90000000
0.055904836381
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
23519.00000000
NS
USD
59032.69000000
0.032733095444
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
3154.00000000
NS
USD
170316.00000000
0.094438689541
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1160.00000000
NS
USD
649008.40000000
0.359869318194
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1259.00000000
NS
USD
161794.09000000
0.089713367124
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
5449.00000000
NS
USD
91270.75000000
0.050608809645
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
566.00000000
NS
USD
75510.06000000
0.041869648850
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2057.00000000
NS
USD
164806.84000000
0.091383909891
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1099.00000000
NS
USD
435896.37000000
0.241700615085
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2353.00000000
NS
USD
409351.41000000
0.226981673609
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
6801.00000000
NS
USD
316246.50000000
0.175355838748
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
5184.00000000
NS
USD
122497.92000000
0.067923994436
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
31690.00000000
NS
USD
84612.30000000
0.046916759031
Long
EC
CORP
US
N
1
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
3683.00000000
NS
USD
282854.40000000
0.156840219751
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1341.00000000
NS
USD
242117.55000000
0.134252002965
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
7548.00000000
NS
USD
823562.28000000
0.456657874065
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
8443.00000000
NS
USD
303525.85000000
0.168302352780
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
921.00000000
NS
USD
216886.29000000
0.120261496319
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
2091.00000000
NS
USD
96771.48000000
0.053658914935
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
4784.00000000
NS
USD
155097.28000000
0.086000046235
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3229.00000000
NS
USD
634337.05000000
0.351734186628
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
1468.00000000
NS
USD
75895.60000000
0.042083427311
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
17829.00000000
NS
USD
905178.33000000
0.501913239430
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
1504.00000000
NS
USD
79877.44000000
0.044291321764
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
2521.00000000
NS
USD
83999.72000000
0.046577088932
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
4266.00000000
NS
USD
457485.84000000
0.253671781944
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
3431.00000000
NS
USD
82000.90000000
0.045468761227
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1190.00000000
NS
USD
342493.90000000
0.189909785880
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1333.00000000
NS
USD
143764.05000000
0.079715872174
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
3792.00000000
NS
USD
131506.56000000
0.072919204258
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2506.00000000
NS
USD
236791.94000000
0.131299000139
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
12722.00000000
NS
USD
216782.88000000
0.120204156405
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
3312.00000000
NS
USD
315567.36000000
0.174979261728
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2051.00000000
NS
USD
435386.28000000
0.241417774769
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
11310.00000000
NS
USD
144202.50000000
0.079958988754
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
2723.00000000
NS
USD
161691.74000000
0.089656614970
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1377.00000000
NS
USD
479815.65000000
0.266053460671
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
2258.00000000
NS
USD
182920.58000000
0.101427815739
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
15362.00000000
NS
USD
141637.64000000
0.078536796962
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2201.00000000
NS
USD
320927.81000000
0.177951583021
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
2060.00000000
NS
USD
149556.00000000
0.082927456334
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
769.00000000
NS
USD
148132.47000000
0.082138121758
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1012.00000000
NS
USD
382728.28000000
0.212219387572
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
19687.00000000
NS
USD
232306.60000000
0.128811919466
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
4040.00000000
NS
USD
245147.20000000
0.135931916630
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
2472.00000000
NS
USD
155315.76000000
0.086121191430
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
1721.00000000
NS
USD
173046.55000000
0.095952754948
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1806.00000000
NS
USD
295804.74000000
0.164021066757
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
1951.00000000
NS
USD
227720.72000000
0.126269090269
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
1690.00000000
NS
USD
372290.10000000
0.206431510682
Long
EC
CORP
US
N
1
N
N
N
2023-09-27
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer