0001752724-24-062123.txt : 20240321 0001752724-24-062123.hdr.sgml : 20240321 20240321131335 ACCESSION NUMBER: 0001752724-24-062123 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND CENTRAL INDEX KEY: 0001383496 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22019 FILM NUMBER: 24770464 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 2024-07-31 2024-01-31 N 174691707.55 1253100.54 173438607.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 4741.00000000 NS USD 127532.90000000 0.073532013545 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 2228.00000000 NS USD 72833.32000000 0.041993718270 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 2314.00000000 NS USD 45470.10000000 0.026216827258 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 9434.00000000 NS USD 117547.64000000 0.067774783265 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 679.00000000 NS USD 157636.64000000 0.090889014111 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 953.00000000 NS USD 302777.63000000 0.174573375109 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 3857.00000000 NS USD 98276.36000000 0.056663485537 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 1114.00000000 NS USD 220583.14000000 0.127182259937 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 553.00000000 NS USD 835030.00000000 0.481455665722 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 2106.00000000 NS USD 150600.06000000 0.086831912799 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 5089.00000000 NS USD 190532.16000000 0.109855679358 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1703.00000000 NS USD 162449.17000000 0.093663788472 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 2121.00000000 NS USD 73619.91000000 0.042447244745 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 9420.00000000 NS USD 744651.00000000 0.429345583914 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 530.00000000 NS USD 238807.40000000 0.137689874311 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 843.00000000 NS USD 149573.49000000 0.086240020361 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 11265.00000000 NS USD 160300.95000000 0.092425183045 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 25082.00000000 NS USD 215203.56000000 0.124080539915 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2354.00000000 NS USD 298228.26000000 0.171950331671 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 2533.00000000 NS USD 171484.10000000 0.098873084232 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 9327.00000000 NS USD 128992.41000000 0.074373527453 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 5081.00000000 NS USD 432799.58000000 0.249540507422 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 19308.00000000 NS USD 343682.40000000 0.198157956826 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1687.00000000 NS USD 87335.99000000 0.050355564718 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 10493.00000000 NS USD 454451.83000000 0.262024607920 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 10141.00000000 NS USD 809860.26000000 0.466943475827 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 1081.00000000 NS USD 84750.40000000 0.048864783603 Long EC CORP US N 1 N N N MeridianLink Inc N/A 58985J105 7210.00000000 NS USD 164027.50000000 0.094573810772 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 2044.00000000 NS USD 134229.48000000 0.077393080072 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 22250.00000000 NS USD 868862.50000000 0.500962568241 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 1469.00000000 NS USD 75682.88000000 0.043636697333 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 3243.00000000 NS USD 391689.54000000 0.225837572586 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 905.00000000 NS USD 69196.30000000 0.039896711114 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 6629.00000000 NS USD 160819.54000000 0.092724187983 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 1721.00000000 NS USD 208189.37000000 0.120036348070 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1591.00000000 NS USD 148010.73000000 0.085338975301 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 2227.00000000 NS USD 454753.40000000 0.262198485008 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 6550.00000000 NS USD 116721.00000000 0.067298165046 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 6170.00000000 NS USD 401975.50000000 0.231768178336 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 967.00000000 NS USD 147496.51000000 0.085042489986 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 4306.00000000 NS USD 160829.10000000 0.092729700020 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 4241.00000000 NS USD 117899.80000000 0.067977829176 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 7931.00000000 NS USD 129830.47000000 0.074856730135 Long EC CORP US N 1 N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 4697.00000000 NS USD 81821.74000000 0.047176197624 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 4040.00000000 NS USD 248177.20000000 0.143092247036 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1173.00000000 NS USD 884125.29000000 0.509762679279 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 1981.00000000 NS USD 227200.89000000 0.130997875223 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1041.00000000 NS USD 629357.37000000 0.362870401723 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 555.00000000 NS USD 332234.10000000 0.191557177336 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 3739.00000000 NS USD 258327.51000000 0.148944640673 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 4698.00000000 NS USD 816183.54000000 0.470589307692 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1694.00000000 NS USD 146547.94000000 0.084495570234 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 7484.00000000 NS USD 396951.36000000 0.228871395384 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 3942.00000000 NS USD 145617.48000000 0.083959092217 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 6166.00000000 NS USD 36317.74000000 0.020939824544 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 2116.00000000 NS USD 412302.60000000 0.237722504295 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 788.00000000 NS USD 468103.52000000 0.269895802364 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 1167.00000000 NS USD 88201.86000000 0.050854801892 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 1793.00000000 NS USD 316392.78000000 0.182423501580 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 3678.00000000 NS USD 312703.56000000 0.180296397319 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 873.00000000 NS USD 142918.83000000 0.082403123770 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 9228.00000000 NS USD 125962.20000000 0.072626390497 Long EC CORP US N 1 N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 9499.00000000 NS USD 86820.86000000 0.050058554722 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 887.00000000 NS USD 129768.10000000 0.074820769283 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 3314.00000000 NS USD 116719.08000000 0.067297058026 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 3285.00000000 NS USD 322751.25000000 0.186089623045 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 4723.00000000 NS USD 670052.01000000 0.386333828177 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1463.00000000 NS USD 467428.50000000 0.269506604128 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 2170.00000000 NS USD 86778.30000000 0.050034015780 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 1034.00000000 NS USD 381680.42000000 0.220066585277 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 4267.00000000 NS USD 229521.93000000 0.132336123978 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 6319.00000000 NS USD 306850.64000000 0.176921762282 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1159.00000000 NS USD 353379.10000000 0.203748811231 Long EC CORP US N 1 N N N Napco Security Technologies In 529900KV21J4YY9YST76 630402105 2607.00000000 NS USD 90593.25000000 0.052233612551 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2619.00000000 NS USD 473122.35000000 0.272789523714 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 4149.00000000 NS USD 172888.83000000 0.099683013476 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1116.00000000 NS USD 153539.28000000 0.088526587388 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 1123.00000000 NS USD 114400.01000000 0.065959945119 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 519.00000000 NS USD 87456.69000000 0.050425157067 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 704.00000000 NS USD 134372.48000000 0.077475529996 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 19244.00000000 NS USD 227079.20000000 0.130927712067 Long EC CORP BM N 1 N N N LifeStance Health Group Inc N/A 53228F101 29650.00000000 NS USD 177307.00000000 0.102230410550 Long EC CORP US N 1 N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 1504.00000000 NS USD 216560.96000000 0.124863179965 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 924.00000000 NS USD 319546.92000000 0.184242093216 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 115068.00000000 NS USD 182958.12000000 0.105488693177 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1112.00000000 NS USD 473956.64000000 0.273270552716 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 5508.00000000 NS USD 160172.64000000 0.092351202976 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 3507.00000000 NS USD 114959.46000000 0.066282508826 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 15388.00000000 NS USD 118949.24000000 0.068582907837 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 10907.00000000 NS USD 135574.01000000 0.078168299629 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 000000000 5609.00000000 NS USD 98718.40000000 0.056918353820 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 895.00000000 NS USD 146771.05000000 0.084624209413 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 578.00000000 NS USD 145494.16000000 0.083887989247 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 445.00000000 NS USD 37802.75000000 0.021796041061 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1437.00000000 NS USD 327794.07000000 0.188997176379 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 7309.00000000 NS USD 314725.54000000 0.181462216184 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 3216.00000000 NS USD 810592.80000000 0.467365838537 Long EC CORP IE N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1652.00000000 NS USD 639043.16000000 0.368454965717 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 21715.00000000 NS USD 204121.00000000 0.117690636196 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 2528.00000000 NS USD 306772.80000000 0.176876881848 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3036.00000000 NS USD 756146.16000000 0.435973381610 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 1493.00000000 NS USD 187595.45000000 0.108162451967 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2310.00000000 NS USD 457888.20000000 0.264005925724 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 665.00000000 NS USD 45306.45000000 0.026122471104 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4257.00000000 NS USD 713856.33000000 0.411590211837 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 5910.00000000 NS USD 95091.90000000 0.054827412211 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 1731.00000000 NS USD 40522.71000000 0.023364296276 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 9434.00000000 NS USD 132076.00000000 0.076151441871 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 510.00000000 NS USD 171094.80000000 0.098648624403 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1492.00000000 NS USD 94428.68000000 0.054445017535 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 5129.00000000 NS USD 233369.50000000 0.134554528558 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 1167.00000000 NS USD 217400.43000000 0.125347195614 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2789.00000000 NS USD 453435.62000000 0.261438688776 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 2681.00000000 NS USD 427699.93000000 0.246600187451 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 11835.00000000 NS USD 157287.15000000 0.090687507649 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 806.00000000 NS USD 74538.88000000 0.042977097939 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 12034.00000000 NS USD 40193.56000000 0.023174517307 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 4252.00000000 NS USD 178073.76000000 0.102672503584 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 4478.00000000 NS USD 147460.54000000 0.085021750659 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1110.00000000 NS USD 849594.00000000 0.489852873386 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 1252.00000000 NS USD 294645.68000000 0.169884713144 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 606.00000000 NS USD 39080.94000000 0.022533010771 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 3180.00000000 NS USD 215476.80000000 0.124238082693 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2606.00000000 NS USD 641284.48000000 0.369747250081 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 616.00000000 NS USD 143694.32000000 0.082850250285 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 710.00000000 NS USD 73967.80000000 0.042647828690 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 3574.00000000 NS USD 307328.26000000 0.177197145029 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 2839.00000000 NS USD 317059.52000000 0.182807925793 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 2408.00000000 NS USD 227604.16000000 0.131230389775 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 12358.00000000 NS USD 320195.78000000 0.184616208305 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3419.00000000 NS USD 282580.35000000 0.162928170879 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 3448.00000000 NS USD 390382.56000000 0.225084003342 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 4227.00000000 NS USD 132009.21000000 0.076112932567 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 545.00000000 NS USD 40657.00000000 0.023441724250 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 10368.00000000 NS USD 223948.80000000 0.129122808272 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 2112.00000000 NS USD 143362.56000000 0.082658966461 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 6068.00000000 NS USD 193083.76000000 0.111326862760 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1326.00000000 NS USD 143539.50000000 0.082760985269 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 13026.00000000 NS USD 164388.12000000 0.094781734490 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 11037.00000000 NS USD 163899.45000000 0.094499980613 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 8679.00000000 NS USD 309406.35000000 0.178395315399 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 1610.00000000 NS USD 125531.70000000 0.072378175865 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 597.00000000 NS USD 77639.85000000 0.044765033194 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 6033.00000000 NS USD 68293.56000000 0.039376215698 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 6704.00000000 NS USD 595650.40000000 0.343435876399 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 6927.00000000 NS USD 120737.61000000 0.069614033508 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 453.00000000 NS USD 171333.66000000 0.098786344605 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2915.00000000 NS USD 75702.55000000 0.043648038522 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 6056.00000000 NS USD 196214.40000000 0.113131904933 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 13565.00000000 NS USD 318506.20000000 0.183642042271 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 2862.00000000 NS USD 174066.84000000 0.100362222114 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 4239.00000000 NS USD 434243.16000000 0.250372836524 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 5205.00000000 NS USD 373771.05000000 0.215506256907 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 17106.00000000 NS USD 242049.90000000 0.139559411928 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 5439.00000000 NS USD 126402.36000000 0.072880174823 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 1384.00000000 NS USD 177193.52000000 0.102164981058 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1910.00000000 NS USD 127129.60000000 0.073299481696 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 2695.00000000 NS USD 66782.10000000 0.038504748828 Long EC CORP US N 1 N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 2517.00000000 NS USD 200177.01000000 0.115416638458 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4307.00000000 NS USD 822464.72000000 0.474210865838 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 707.00000000 NS USD 67589.20000000 0.038970100812 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 5537.00000000 NS USD 251988.87000000 0.145289952649 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 231.00000000 NS USD 91838.67000000 0.052951687968 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 7902.00000000 NS USD 84393.36000000 0.048658924016 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 3567.00000000 NS USD 227075.22000000 0.130925417307 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 4458.00000000 NS USD 84033.30000000 0.048451323179 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 46328.00000000 NS USD 736151.92000000 0.424445244741 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 637.00000000 NS USD 182182.00000000 0.105041203421 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2349.00000000 NS USD 328319.73000000 0.189300257687 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1280.00000000 NS USD 642624.00000000 0.370519581008 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 2349.00000000 NS USD 101194.92000000 0.058346248130 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 9575.00000000 NS USD 395543.25000000 0.228059517323 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 3609.00000000 NS USD 192576.24000000 0.111034240484 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 4594.00000000 NS USD 143516.56000000 0.082747758687 Long EC CORP US N 1 N N N SEMrush Holdings Inc N/A 81686C104 16342.00000000 NS USD 188586.68000000 0.108733968319 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 6528.00000000 NS USD 39559.68000000 0.022809039280 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 6375.00000000 NS USD 311865.00000000 0.179812906351 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 2477.00000000 NS USD 166429.63000000 0.095958813824 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 620.00000000 NS USD 71479.80000000 0.041213315323 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 952.00000000 NS USD 147131.60000000 0.084832092771 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1456.00000000 NS USD 152414.08000000 0.087877827565 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 4224.00000000 NS USD 348184.32000000 0.200753641880 Long EC CORP BM N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1262.00000000 NS USD 367973.96000000 0.212163811935 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 893.00000000 NS USD 195799.18000000 0.112892500335 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 3385.00000000 NS USD 72439.00000000 0.041766364045 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 7024.00000000 NS USD 192879.04000000 0.111208826757 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 2409.00000000 NS USD 182024.04000000 0.104950127966 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 2512.00000000 NS USD 221533.28000000 0.127730084909 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 537.00000000 NS USD 45419.46000000 0.026187629607 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 960.00000000 NS USD 147129.60000000 0.084830939625 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 5042.00000000 NS USD 388133.16000000 0.223787060269 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 15765.00000000 NS USD 170419.65000000 0.098259351212 Long EC CORP US N 1 N N Coursera Inc 984500573CA1QB7DAC30 22266M104 9220.00000000 NS USD 176470.80000000 0.101748280294 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 17139.00000000 NS USD 80210.52000000 0.046247211842 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 14590.00000000 NS USD 220017.20000000 0.126855954272 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 2708.00000000 NS USD 227905.28000000 0.131404007405 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 16204.00000000 NS USD 98358.28000000 0.056710718389 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 1417.00000000 NS USD 170946.88000000 0.098563337740 Long EC CORP US N 1 N N N Fluence Energy Inc N/A 34379V103 5510.00000000 NS USD 109483.70000000 0.063125334023 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 22806.00000000 NS USD 232393.14000000 0.133991585844 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 21779.00000000 NS USD 205811.55000000 0.118665361506 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 5427.00000000 NS USD 343312.02000000 0.197944405757 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 6057.00000000 NS USD 772267.50000000 0.445268509309 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 1853.00000000 NS USD 40506.58000000 0.023354996155 Long EC CORP US N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 1013146.35000000 PA USD 1013146.35000000 0.584152725547 Long RA CORP US N 2 Repurchase N 5.21000000 2024-02-01 1033822.81000000 USD 1034007.55400000 USD UST N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 18468.00000000 NS USD 158640.12000000 0.091467593481 Long EC CORP CH N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 1552.00000000 NS USD 173358.40000000 0.099953754811 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1947.00000000 NS USD 173341.41000000 0.099943958838 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 14101.00000000 NS USD 377906.80000000 0.217890818264 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 12739.00000000 NS USD 831474.53000000 0.479405678086 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 4248.00000000 NS USD 148892.40000000 0.085847322327 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1892.00000000 NS USD 44802.56000000 0.025831941787 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 8093.00000000 NS USD 312066.08000000 0.179928843629 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 2818.00000000 NS USD 230963.28000000 0.133167167323 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 42305.00000000 NS USD 701416.90000000 0.404417973651 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 2293.00000000 NS USD 226273.24000000 0.130463017375 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 2263.00000000 NS USD 194097.51000000 0.111911363534 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 40284.00000000 NS USD 774258.48000000 0.446416454414 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5198.00000000 NS USD 453265.60000000 0.261340659853 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 6344.00000000 NS USD 168877.28000000 0.097370062474 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 6866.00000000 NS USD 146863.74000000 0.084677651955 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6462.00000000 NS USD 804131.28000000 0.463640301235 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 2175.00000000 NS USD 148443.75000000 0.085588642897 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 4942.00000000 NS USD 325875.48000000 0.187890969385 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 2509.00000000 NS USD 126077.25000000 0.072692725208 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 470.00000000 NS USD 43362.20000000 0.025001469250 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 8110.00000000 NS USD 75017.50000000 0.043253057259 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 7875.00000000 NS USD 249480.00000000 0.143843406206 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 3362.00000000 NS USD 135892.04000000 0.078351667107 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 1802.00000000 NS USD 40292.72000000 0.023231690276 Long EC CORP US N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 4465.00000000 NS USD 29067.15000000 0.016759330867 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 1981.00000000 NS USD 70979.23000000 0.040924700228 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 10182.00000000 NS USD 199974.48000000 0.115299865149 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1423.00000000 NS USD 316219.06000000 0.182323339336 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 2348.00000000 NS USD 181265.60000000 0.104512832018 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1382.00000000 NS USD 312345.82000000 0.180090134131 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 3739.00000000 NS USD 304653.72000000 0.175655077754 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1158.00000000 NS USD 134258.52000000 0.077409823749 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 4717.00000000 NS USD 80849.38000000 0.046615561202 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 7193.00000000 NS USD 39993.08000000 0.023058925973 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 11390.00000000 NS USD 445804.60000000 0.257038849472 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 674.00000000 NS USD 808011.42000000 0.465877484794 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 11183.00000000 NS USD 352488.16000000 0.203235119375 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1214.00000000 NS USD 206100.78000000 0.118832123685 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 725.00000000 NS USD 149234.00000000 0.086044279628 Long EC CORP US N 1 N N N Inari Medical Inc 254900K1GAHHPGQGTS83 45332Y109 1375.00000000 NS USD 78306.25000000 0.045149261372 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 926.00000000 NS USD 150058.30000000 0.086519548667 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 14496.00000000 NS USD 236864.64000000 0.136569731551 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 10264.00000000 NS USD 136511.20000000 0.078708657981 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1263.00000000 NS USD 414049.29000000 0.238729598408 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 2607.00000000 NS USD 34516.68000000 0.019901382163 Long EC CORP US N 1 N N N BRP Group Inc N/A 05589G102 3717.00000000 NS USD 83409.48000000 0.048091645474 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 786.00000000 NS USD 507449.46000000 0.292581604954 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 1051.00000000 NS USD 95031.42000000 0.054792541083 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2128.00000000 NS USD 720349.28000000 0.415333870825 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 1709.00000000 NS USD 40264.04000000 0.023215154165 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A 23204X103 21264.00000000 NS USD 139066.56000000 0.080182009298 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 18112.00000000 NS USD 170433.92000000 0.098267578907 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 6838.00000000 NS USD 231739.82000000 0.133614899240 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 1460.00000000 NS USD 141590.80000000 0.081637417666 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1391.00000000 NS USD 220028.38000000 0.126862400357 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 5167.00000000 NS USD 766421.11000000 0.441897639293 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 6903.00000000 NS USD 217306.44000000 0.125293003528 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 2274.00000000 NS USD 313288.98000000 0.180633934624 Long EC CORP US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 1363.00000000 NS USD 39813.23000000 0.022955229338 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 11592.00000000 NS USD 363988.80000000 0.209866076691 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 38888.00000000 NS USD 304493.04000000 0.175562434021 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 18272.00000000 NS USD 293996.48000000 0.169510402019 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1882.00000000 NS USD 477670.42000000 0.275411817607 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 2508.00000000 NS USD 107793.84000000 0.062151006548 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 6073.00000000 NS USD 302981.97000000 0.174691192015 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 5407.00000000 NS USD 159019.87000000 0.091686547038 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 5144.00000000 NS USD 283948.80000000 0.163717182059 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1508.00000000 NS USD 423913.88000000 0.244417253636 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1754.00000000 NS USD 315000.86000000 0.181620958234 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 15069.00000000 NS USD 835726.74000000 0.481857387122 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 6055.00000000 NS USD 150830.05000000 0.086964518800 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 11206.00000000 NS USD 363074.40000000 0.209338858434 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 12352.00000000 NS USD 151188.48000000 0.087171179823 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 49829.00000000 NS USD 170415.18000000 0.098256773931 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 1926.00000000 NS USD 80314.20000000 0.046306990920 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1205.00000000 NS USD 329278.30000000 0.189852943169 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 2917.00000000 NS USD 262617.51000000 0.151418138399 Long EC CORP US N 1 N N N Zeta Global Holdings Corp N/A 98956A105 10124.00000000 NS USD 98000.32000000 0.056504328355 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 1185.00000000 NS USD 271163.55000000 0.156345553435 Long EC CORP BM N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 2184.00000000 NS USD 403472.16000000 0.232631111928 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 4690.00000000 NS USD 41506.50000000 0.023931522926 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 9185.00000000 NS USD 135203.20000000 0.077954500633 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 4777.00000000 NS USD 119520.54000000 0.068912303933 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 3805.00000000 NS USD 651111.60000000 0.375413301124 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 274.00000000 NS USD 660002.98000000 0.380539829844 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 3339.00000000 NS USD 144311.58000000 0.083206145671 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 4241.00000000 NS USD 277361.40000000 0.159919065761 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 515.00000000 NS USD 170938.80000000 0.098558679031 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 18430.00000000 NS USD 175453.60000000 0.101161790344 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 1306.00000000 NS USD 475227.28000000 0.274003169301 Long EC CORP IE N 1 N N N TransDigm Group Inc N/A 893641100 620.00000000 NS USD 677461.60000000 0.390605996945 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 710.00000000 NS USD 159466.00000000 0.091943773505 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 828.00000000 NS USD 84025.44000000 0.048446791316 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 1002.00000000 NS USD 41142.12000000 0.023721431294 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 5124.00000000 NS USD 369645.36000000 0.213127495874 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 3151.00000000 NS USD 43861.92000000 0.025289594258 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 2599.00000000 NS USD 383326.51000000 0.221015676156 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 6767.00000000 NS USD 115986.38000000 0.066874603065 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 8378.00000000 NS USD 477546.00000000 0.275340080408 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 5143.00000000 NS USD 218834.65000000 0.126174127994 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 6029.00000000 NS USD 293612.30000000 0.169288894244 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 12848.00000000 NS USD 74004.48000000 0.042668977383 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 1867.00000000 NS USD 165696.25000000 0.095535966793 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 10624.00000000 NS USD 152985.60000000 0.088207350507 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2216.00000000 NS USD 864550.24000000 0.498476236003 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 2139.00000000 NS USD 167120.07000000 0.096356902814 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 2057.00000000 NS USD 216087.85000000 0.124590397562 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 826.00000000 NS USD 425456.08000000 0.245306444357 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 2147.00000000 NS USD 308459.49000000 0.177849381586 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1707.00000000 NS USD 150967.08000000 0.087043526584 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 4716.00000000 NS USD 206230.68000000 0.118907020504 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 3368.00000000 NS USD 131587.76000000 0.075869935920 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 3927.00000000 NS USD 210644.28000000 0.121451782640 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 501.00000000 NS USD 141878.19000000 0.081803118951 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 8437.00000000 NS USD 284495.64000000 0.164032475182 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 1739.00000000 NS USD 82254.70000000 0.047425830625 Long EC CORP US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 85225A107 3981.00000000 NS USD 123411.00000000 0.071155437723 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 7768.00000000 NS USD 319497.84000000 0.184213795018 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 9503.00000000 NS USD 168488.19000000 0.097145723725 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 7435.00000000 NS USD 84164.20000000 0.048526796571 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1680.00000000 NS USD 79128.00000000 0.045623060150 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2816.00000000 NS USD 218549.76000000 0.126009868141 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1464.00000000 NS USD 572394.72000000 0.330027281623 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1389.00000000 NS USD 309149.73000000 0.178247355262 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 9351.00000000 NS USD 449222.04000000 0.259009252751 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K106 17879.00000000 NS USD 31824.62000000 0.018349213331 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 3616.00000000 NS USD 308444.80000000 0.177840911730 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 2436.00000000 NS USD 80144.40000000 0.046209088842 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 3570.00000000 NS USD 288884.40000000 0.166562915247 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 3955.00000000 NS USD 354170.25000000 0.204204966878 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 1430.00000000 NS USD 83912.40000000 0.048381615516 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 5706.00000000 NS USD 136430.46000000 0.078662105486 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 1620.00000000 NS USD 165580.20000000 0.095469055508 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2257.00000000 NS USD 293635.70000000 0.169302386050 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 3829.00000000 NS USD 54333.51000000 0.031327229234 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 1910.00000000 NS USD 47769.10000000 0.027542368347 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1967.00000000 NS USD 149216.62000000 0.086034258791 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 2257.00000000 NS USD 139640.59000000 0.080512979438 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 2464.00000000 NS USD 134731.52000000 0.077682542729 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 1062.00000000 NS USD 225441.36000000 0.129983377914 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 801.00000000 NS USD 75502.26000000 0.043532556736 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 3591.00000000 NS USD 69773.13000000 0.040229295658 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 2483.00000000 NS USD 33545.33000000 0.019341328080 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 10854.00000000 NS USD 142295.94000000 0.082043982278 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 3326.00000000 NS USD 74635.44000000 0.043032771818 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 6971.00000000 NS USD 176366.30000000 0.101688028427 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 1372.00000000 NS USD 160482.84000000 0.092530055889 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 6312.00000000 NS USD 252543.12000000 0.145609518176 Long EC CORP US N 1 N N N United States Lime & Minerals 549300VGDEEG8RT7VC89 911922102 775.00000000 NS USD 200469.25000000 0.115585136121 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 3128.00000000 NS USD 172133.84000000 0.099247706705 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 4925.00000000 NS USD 617053.25000000 0.355776179616 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 602.00000000 NS USD 134763.72000000 0.077701108376 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 4534.00000000 NS USD 636029.52000000 0.366717382574 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 18693.00000000 NS USD 225811.44000000 0.130196756012 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 4916.00000000 NS USD 650976.72000000 0.375335532971 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 4917.00000000 NS USD 349647.87000000 0.201597485143 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 88944.44000000 NS USD 88944.44000000 0.051282953393 Long STIV RF US N 1 N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 2201.00000000 NS USD 287054.42000000 0.165507798378 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4405.00000000 NS USD 157258.50000000 0.090670988836 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 11417.00000000 NS USD 124787.81000000 0.071949269053 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 6473.00000000 NS USD 291090.81000000 0.167835071451 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 2830.00000000 NS USD 110058.70000000 0.063456863438 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 8369.00000000 NS USD 226381.45000000 0.130525408329 Long EC CORP IE N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 1609.00000000 NS USD 96330.83000000 0.055541745670 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 4930.00000000 NS USD 221258.40000000 0.127571596551 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J202 162.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1972.00000000 NS USD 155117.52000000 0.089436557796 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 4221.00000000 NS USD 371701.26000000 0.214312872092 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 4752.00000000 NS USD 231612.48000000 0.133541478447 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1590.00000000 NS USD 298617.90000000 0.172174987534 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1004.00000000 NS USD 633855.32000000 0.365463797782 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R747 5594.00000000 NS USD 41563.42000000 0.023964341455 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 757.00000000 NS USD 677999.48000000 0.390916123975 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 550.00000000 NS USD 142439.00000000 0.082126466797 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1040.00000000 NS USD 466284.00000000 0.268846716448 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 3645.00000000 NS USD 388775.70000000 0.224157531418 Long EC CORP US N 1 N N N Integral Ad Science Holding Co N/A 45828L108 6205.00000000 NS USD 90282.75000000 0.052054586666 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 12903.00000000 NS USD 280769.28000000 0.161883957003 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 3796.00000000 NS USD 206426.48000000 0.119019913477 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J301 162.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1052.00000000 NS USD 649904.56000000 0.374717354575 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 995.00000000 NS USD 129937.05000000 0.074918181274 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 3438.00000000 NS USD 179360.46000000 0.103414379930 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 4712.00000000 NS USD 378750.56000000 0.218377307411 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 2789.00000000 NS USD 209788.58000000 0.120958409212 Long EC CORP IE N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 799.00000000 NS USD 146856.20000000 0.084673304595 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 7604.00000000 NS USD 314653.52000000 0.181420691404 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 3887.00000000 NS USD 40463.67000000 0.023330255412 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 415.00000000 NS USD 42031.20000000 0.024234050725 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 4502.00000000 NS USD 43534.34000000 0.025100720508 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 683.00000000 NS USD 82724.96000000 0.047696969795 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 6487.00000000 NS USD 236710.63000000 0.136480933559 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 785.00000000 NS USD 308960.30000000 0.178138135059 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 3072.00000000 NS USD 898560.00000000 0.518085341834 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 5498.00000000 NS USD 116007.80000000 0.066886953256 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 6244.00000000 NS USD 237833.96000000 0.137128615191 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 9205.00000000 NS USD 226627.10000000 0.130667043461 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 12247.00000000 NS USD 130675.49000000 0.075343945764 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 5017.00000000 NS USD 156931.76000000 0.090482599408 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 289.00000000 NS USD 69909.10000000 0.040307692275 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2099.00000000 NS USD 139352.61000000 0.080346937975 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 3883.00000000 NS USD 40655.01000000 0.023440576870 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3280.00000000 NS USD 459528.00000000 0.264951389959 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 19019.00000000 NS USD 173833.66000000 0.100227776846 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1289.00000000 NS USD 727137.79000000 0.419247941698 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 3214.00000000 NS USD 42810.48000000 0.024683362452 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 9368.00000000 NS USD 630372.72000000 0.363455825013 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 6981.00000000 NS USD 385839.87000000 0.222464811411 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 17305.00000000 NS USD 141208.80000000 0.081417166820 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 3478.00000000 NS USD 833780.94000000 0.480735491580 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 3746.00000000 NS USD 293236.88000000 0.169072437247 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 417.00000000 NS USD 359199.63000000 0.207104771072 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 4145.00000000 NS USD 221881.85000000 0.127931060924 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1452.00000000 NS USD 260575.92000000 0.150241012939 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 1543.00000000 NS USD 221960.55000000 0.127976437211 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 1350.00000000 NS USD 119488.50000000 0.068893830537 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 3433.00000000 NS USD 401866.98000000 0.231705608646 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 3023.00000000 NS USD 151694.14000000 0.087462729674 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2625.00000000 NS USD 97020.00000000 0.055939102413 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 2139.00000000 NS USD 230092.23000000 0.132664943501 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 6716.00000000 NS USD 168840.24000000 0.097348706214 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 1518.00000000 NS USD 245157.00000000 0.141350881574 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1330.00000000 NS USD 223386.80000000 0.128798774304 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 8056.00000000 NS USD 453794.48000000 0.261645597726 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 8966.00000000 NS USD 605384.32000000 0.349048190847 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 1182.00000000 NS USD 39597.00000000 0.022830556980 Long EC CORP US N 1 N N N AvidXchange Holdings Inc N/A 05368X102 14414.00000000 NS USD 157977.44000000 0.091085510154 Long EC CORP US N 1 N N N Agiliti Inc N/A 00848J104 5531.00000000 NS USD 39214.79000000 0.022610185053 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 1163.00000000 NS USD 37948.69000000 0.021880186109 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 2775.00000000 NS USD 279054.00000000 0.160894973045 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 7902.00000000 NS USD 81469.62000000 0.046973174776 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1269.00000000 NS USD 310067.46000000 0.178776493507 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 2139.00000000 NS USD 131184.87000000 0.075637640466 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 2121.00000000 NS USD 40362.63000000 0.023271998487 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 490.00000000 NS USD 245592.90000000 0.141602209700 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 898.00000000 NS USD 74695.64000000 0.043067481506 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 10743.00000000 NS USD 220446.36000000 0.127103396297 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 1530.00000000 NS USD 78626.70000000 0.045334024157 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2012.00000000 NS USD 612412.56000000 0.353100483541 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1126.00000000 NS USD 487985.88000000 0.281359432258 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 15155.00000000 NS USD 205956.45000000 0.118748906919 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 3693.00000000 NS USD 160756.29000000 0.092687719747 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 4622.00000000 NS USD 467284.20000000 0.269423404659 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 7603.00000000 NS USD 168786.60000000 0.097317778843 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 7383.00000000 NS USD 148545.96000000 0.085647574413 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 221.00000000 NS USD 775150.87000000 0.446930982301 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1971.00000000 NS USD 372854.07000000 0.214977551093 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1219.00000000 NS USD 484650.02000000 0.279436065795 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 644.00000000 NS USD 78986.60000000 0.045541532742 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 2027.00000000 NS USD 41533.23000000 0.023946934720 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 3662.00000000 NS USD 213348.12000000 0.123010743500 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 2498.00000000 NS USD 215402.54000000 0.124195266390 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 10335.00000000 NS USD 85780.50000000 0.049458711343 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 13724.00000000 NS USD 532628.44000000 0.307099122382 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 3153.00000000 NS USD 616852.92000000 0.355660674768 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 830.00000000 NS USD 122557.80000000 0.070663505728 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 1542.00000000 NS USD 215571.60000000 0.124292741804 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 6808.00000000 NS USD 278242.96000000 0.160427349364 Long EC CORP US N 1 N N N SJW Group N/A 784305104 670.00000000 NS USD 39891.80000000 0.023000530670 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 000000000 3247.00000000 NS USD 115852.96000000 0.066797676709 Long EC CORP NL N 1 N N N FTAI Aviation Ltd N/A 000000000 4811.00000000 NS USD 259553.45000000 0.149651484450 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1867.00000000 NS USD 82353.37000000 0.047482721073 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 9418.00000000 NS USD 240253.18000000 0.138523471873 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2088.00000000 NS USD 316394.64000000 0.182424574006 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 4791.00000000 NS USD 144304.92000000 0.083202305696 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 11986.00000000 NS USD 230011.34000000 0.132618304520 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 885.00000000 NS USD 45223.50000000 0.026074644382 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1362.00000000 NS USD 632649.00000000 0.364768266366 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 121.00000000 NS USD 334217.73000000 0.192700884631 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3212.00000000 NS USD 445215.32000000 0.256699086596 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 11594.00000000 NS USD 652278.44000000 0.376086069442 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2827.00000000 NS USD 464476.10000000 0.267804330308 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 633.00000000 NS USD 43632.69000000 0.025157426453 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1682.00000000 NS USD 485189.72000000 0.279747242188 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 7075.00000000 NS USD 482727.25000000 0.278327448727 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 3992.00000000 NS USD 241675.68000000 0.139343646819 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 2181.00000000 NS USD 87588.96000000 0.050501420364 Long EC CORP PR N 1 N N N Winmark Corp N/A 974250102 315.00000000 NS USD 113611.05000000 0.065505052167 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 358.00000000 NS USD 160824.34000000 0.092726955533 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 6396.00000000 NS USD 83275.92000000 0.048014638398 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 3754.00000000 NS USD 129024.98000000 0.074392306432 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 1087.00000000 NS USD 291902.98000000 0.168303346660 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 3899.00000000 NS USD 643062.07000000 0.370772160296 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 8959.00000000 NS USD 309891.81000000 0.178675218477 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 3481.00000000 NS USD 68540.89000000 0.039518819472 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 2426.00000000 NS USD 44978.04000000 0.025933118799 Long EC CORP US N 1 N N N Navitas Semiconductor Corp N/A 63942X106 16284.00000000 NS USD 93307.32000000 0.053798471752 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1526.00000000 NS USD 345303.28000000 0.199092512303 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 9295.00000000 NS USD 740253.80000000 0.426810277574 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 5238.00000000 NS USD 367498.08000000 0.211889432425 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 562.00000000 NS USD 663160.00000000 0.382360082009 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A 29260Y109 3261.00000000 NS USD 80709.75000000 0.046535054329 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 2522.00000000 NS USD 155329.98000000 0.089559056474 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 3853.00000000 NS USD 468062.44000000 0.269872116750 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 25813.00000000 NS USD 322404.37000000 0.185889621439 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 30372.00000000 NS USD 326195.28000000 0.188075357397 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 1549.00000000 NS USD 129666.79000000 0.074762356683 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 6848.00000000 NS USD 80121.60000000 0.046195942980 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2368.00000000 NS USD 152949.12000000 0.088186317127 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1135.00000000 NS USD 132477.20000000 0.076382762917 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 1166.00000000 NS USD 223417.26000000 0.128816336715 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 2454.00000000 NS USD 44589.18000000 0.025708912662 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1089.00000000 NS USD 342229.14000000 0.197320046499 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1321.00000000 NS USD 170329.74000000 0.098207511543 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 1163.00000000 NS USD 83433.62000000 0.048105563944 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 3330.00000000 NS USD 861404.40000000 0.496662429922 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 1041.00000000 NS USD 145906.56000000 0.084125767910 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1368.00000000 NS USD 855547.20000000 0.493285327153 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 1737.00000000 NS USD 179831.61000000 0.103686032250 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 1356.00000000 NS USD 42768.24000000 0.024659008012 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 2443.00000000 NS USD 302663.27000000 0.174507438232 Long EC CORP IE N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 17401.00000000 NS USD 293554.87000000 0.169255781662 Long EC CORP US N 1 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C201 6869.00000000 NS USD 83801.80000000 0.048317846553 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1010.00000000 NS USD 255812.80000000 0.147494727044 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 2316.00000000 NS USD 70174.80000000 0.040460887693 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 3285.00000000 NS USD 77328.90000000 0.044585747852 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 372.00000000 NS USD 150596.76000000 0.086830010109 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1081.00000000 NS USD 660491.00000000 0.380821208949 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 1589.00000000 NS USD 41457.01000000 0.023902988333 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 2539.00000000 NS USD 190678.90000000 0.109940285664 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 2494.00000000 NS USD 65966.30000000 0.038034380659 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 807.00000000 NS USD 45845.67000000 0.026433370741 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 3909.00000000 NS USD 147760.20000000 0.085194526494 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 330.00000000 NS USD 337606.50000000 0.194654757565 Long EC CORP US N 1 N N N N-able Inc N/A 62878D100 3306.00000000 NS USD 42911.88000000 0.024741826943 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1954.00000000 NS USD 353654.46000000 0.203907576344 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2122.00000000 NS USD 637257.82000000 0.367425587062 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 581.00000000 NS USD 79230.97000000 0.045682429861 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 65.00000000 NS USD 459893.85000000 0.265162329154 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 342.00000000 NS USD 143116.74000000 0.082517233312 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 5893.00000000 NS USD 232655.64000000 0.134142936230 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 762.00000000 NS USD 70820.28000000 0.040833053966 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 2094.00000000 NS USD 70881.90000000 0.040868582388 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1881.00000000 NS USD 409061.07000000 0.235853525954 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 4235.00000000 NS USD 135011.80000000 0.077844144580 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 838.00000000 NS USD 125180.44000000 0.072175648869 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 2288.00000000 NS USD 227999.20000000 0.131458159132 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 1118.00000000 NS USD 102498.24000000 0.059097707117 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1533.00000000 NS USD 146508.81000000 0.084473008937 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 14268.00000000 NS USD 125415.72000000 0.072311304940 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 2686.00000000 NS USD 87536.74000000 0.050471311727 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1383.00000000 NS USD 43730.46000000 0.025213797985 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 40265.00000000 NS USD 403455.30000000 0.232621390909 Long EC CORP US N 1 N N N Rocket Lab USA Inc 254900B4DEYFZJ980A14 773122106 41982.00000000 NS USD 203612.70000000 0.117397564192 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 6201.00000000 NS USD 85015.71000000 0.049017754158 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 5136.00000000 NS USD 189877.92000000 0.109478462306 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 11544.00000000 NS USD 125829.60000000 0.072549936931 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 3354.00000000 NS USD 239442.06000000 0.138055802066 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 24397.00000000 NS USD 305450.44000000 0.176114444912 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 2856.00000000 NS USD 327783.12000000 0.188990862905 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1236.00000000 NS USD 78473.64000000 0.045245773909 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 658.00000000 NS USD 313155.36000000 0.180556892954 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 4460.00000000 NS USD 384006.00000000 0.221407451674 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 8114.00000000 NS USD 456006.80000000 0.262921161476 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 5424.00000000 NS USD 225096.00000000 0.129784252699 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 8417.00000000 NS USD 845066.80000000 0.487242612569 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 1248.00000000 NS USD 64808.64000000 0.037366905279 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1866.00000000 NS USD 455173.38000000 0.262440634093 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 515.00000000 NS USD 150750.80000000 0.086918825398 Long EC CORP US N 1 N N N AssetMark Financial Holdings I 5493001K4EDHT2T6W812 04546L106 4388.00000000 NS USD 134579.96000000 0.077595157341 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 1995.00000000 NS USD 420087.15000000 0.242210864836 Long EC CORP NL N 1 N N N Gibraltar Industries Inc N/A 374689107 2827.00000000 NS USD 228760.84000000 0.131897300113 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 4238.00000000 NS USD 75309.26000000 0.043421278167 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 17554.00000000 NS USD 761316.98000000 0.438954736275 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 8032.00000000 NS USD 806332.48000000 0.464909453495 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 752.00000000 NS USD 176088.32000000 0.101527752693 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 3166.00000000 NS USD 398029.52000000 0.229493033218 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 86745K104 8617.00000000 NS USD 90650.84000000 0.052266817384 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 861.00000000 NS USD 182161.77000000 0.105029539351 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 3402.00000000 NS USD 233139.06000000 0.134421663099 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 15577.00000000 NS USD 357959.46000000 0.206389722663 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 22761.00000000 NS USD 306818.28000000 0.176903104383 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 954.00000000 NS USD 320133.78000000 0.184580460786 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 7694.00000000 NS USD 124950.56000000 0.072043106292 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1699.00000000 NS USD 160436.57000000 0.092503377861 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 534.00000000 NS USD 85028.82000000 0.049025313029 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1121.00000000 NS USD 448982.92000000 0.258871382640 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 2273.00000000 NS USD 661602.11000000 0.381461844860 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 20294.00000000 NS USD 83205.40000000 0.047973978478 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 38622.00000000 NS USD 203151.72000000 0.117131775619 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 2017.00000000 NS USD 164345.16000000 0.094756964918 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 3516.00000000 NS USD 386408.40000000 0.222792610400 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2566.00000000 NS USD 471759.10000000 0.272003510713 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1057.00000000 NS USD 121280.18000000 0.069926864664 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 7668.00000000 NS USD 262935.72000000 0.151601609660 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1356.00000000 NS USD 282359.88000000 0.162801053852 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 11072.00000000 NS USD 175159.04000000 0.100991955032 Long EC CORP US N 1 N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 3611.00000000 NS USD 306790.56000000 0.176887121782 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 1153.00000000 NS USD 80156.56000000 0.046216099968 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 796.00000000 NS USD 162694.44000000 0.093805204507 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 274122.76000000 NS USD 274122.76000000 0.158051753716 Long STIV RF US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 5053.00000000 NS USD 229709.38000000 0.132444202568 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1258.00000000 NS USD 639592.36000000 0.368771619552 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 4258.00000000 NS USD 212474.20000000 0.122506864914 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 3388.00000000 NS USD 116614.96000000 0.067237025256 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 7874.00000000 NS USD 318975.74000000 0.183912766309 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 709.00000000 NS USD 395487.29000000 0.228027252304 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 3009.00000000 NS USD 635019.36000000 0.366134951696 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 1179.00000000 NS USD 83025.18000000 0.047870068510 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 803.00000000 NS USD 314808.12000000 0.181509829574 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1019.00000000 NS USD 79787.70000000 0.046003425290 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 2221.00000000 NS USD 210106.60000000 0.121141770925 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 793.00000000 NS USD 146229.20000000 0.084311793389 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 4412.00000000 NS USD 342194.72000000 0.197300200860 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 890.00000000 NS USD 474681.50000000 0.273688487346 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 264.00000000 NS USD 59534.64000000 0.034326059823 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 8092.00000000 NS USD 143228.40000000 0.082581613441 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 3361.00000000 NS USD 181662.05000000 0.104741414343 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 2759.00000000 NS USD 1461193.99000000 0.842484851089 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 6972.00000000 NS USD 227914.68000000 0.131409427191 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1263.00000000 NS USD 236547.27000000 0.136386744611 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 5071.00000000 NS USD 166125.96000000 0.095783725932 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1753.00000000 NS USD 750564.48000000 0.432755136206 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 772.00000000 NS USD 44806.88000000 0.025834432582 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1198.00000000 NS USD 312558.20000000 0.180212586683 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A 000000000 4586.00000000 NS USD 94058.86000000 0.054231789346 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 806.00000000 NS USD 156235.04000000 0.090080889539 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 1706.00000000 NS USD 305186.34000000 0.175962172010 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 2760.00000000 NS USD 74382.00000000 0.042886645183 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 1843.00000000 NS USD 81589.61000000 0.047042357757 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 1465.00000000 NS USD 72371.00000000 0.041727157088 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2651.00000000 NS USD 145858.02000000 0.084097781061 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 3905.00000000 NS USD 237892.60000000 0.137162425426 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 2490.00000000 NS USD 40238.40000000 0.023200370836 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 799.00000000 NS USD 153184.28000000 0.088321904010 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 280.00000000 NS USD 150360.00000000 0.086693500710 Long EC CORP US N 1 N N N AvePoint Inc N/A 053604104 27190.00000000 NS USD 209363.00000000 0.120713031319 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 834.00000000 NS USD 99896.52000000 0.057597625881 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 715.00000000 NS USD 44001.10000000 0.025369841673 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 801.00000000 NS USD 660961.17000000 0.381092296227 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 6175.00000000 NS USD 128316.50000000 0.073983816067 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 2891.00000000 NS USD 37496.27000000 0.021619332999 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3635.00000000 NS USD 705371.75000000 0.406698232971 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 3221.00000000 NS USD 40326.92000000 0.023251409069 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 2150.00000000 NS USD 299172.50000000 0.172494754863 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 11574.00000000 NS USD 182753.46000000 0.105370691768 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 2257.00000000 NS USD 240257.65000000 0.138526049154 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1379.00000000 NS USD 72521.61000000 0.041813994732 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 4476.00000000 NS USD 325315.68000000 0.187568203878 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 16940.00000000 NS USD 634741.80000000 0.365974918123 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 12492.00000000 NS USD 128292.84000000 0.073970174352 Long EC CORP US N 1 N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 7576.00000000 NS USD 240613.76000000 0.138731372528 Long EC CORP US N 1 N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1752.00000000 NS USD 325223.76000000 0.187515205297 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 7931.00000000 NS USD 826410.20000000 0.476485722669 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1078.00000000 NS USD 261479.68000000 0.150762096460 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 265.00000000 NS USD 157089.35000000 0.090573461530 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1267.00000000 NS USD 779547.09000000 0.449465723600 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 14409.00000000 NS USD 108787.95000000 0.062724183430 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 5170.00000000 NS USD 221224.30000000 0.127551935416 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1378.00000000 NS USD 329603.82000000 0.190040629178 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 2538.00000000 NS USD 205171.92000000 0.118296568184 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 40866.00000000 NS USD 122189.34000000 0.070451061679 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 13782.00000000 NS USD 137820.00000000 0.079463276588 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 3877.00000000 NS USD 78160.32000000 0.045065122089 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 3540.00000000 NS USD 834271.80000000 0.481018508152 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 3638.00000000 NS USD 45402.24000000 0.026177701022 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 190.00000000 NS USD 157656.30000000 0.090900349534 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 4631.00000000 NS USD 202096.84000000 0.116523560402 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 2967.00000000 NS USD 380873.79000000 0.219601504282 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 3133.00000000 NS USD 40478.36000000 0.023338725268 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 3136.00000000 NS USD 145196.80000000 0.083716539531 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 1734.00000000 NS USD 133864.80000000 0.077182815468 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 769.00000000 NS USD 147924.84000000 0.085289453455 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4884.00000000 NS USD 463540.44000000 0.267264854112 Long EC CORP US N 1 N N N First Watch Restaurant Group I N/A 33748L101 11106.00000000 NS USD 238334.76000000 0.137417362897 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 2220.00000000 NS USD 643644.60000000 0.371108031306 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 4322.00000000 NS USD 291043.48000000 0.167807782256 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 7599.00000000 NS USD 794551.44000000 0.458116825139 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 1171.00000000 NS USD 86045.08000000 0.049611261000 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 995.00000000 NS USD 599706.40000000 0.345774456067 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2304.00000000 NS USD 332098.56000000 0.191479028646 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1739.00000000 NS USD 795488.16000000 0.458656912502 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 1967.00000000 NS USD 83479.48000000 0.048132005577 Long EC CORP US N 1 N N N 2024-03-20 First Trust Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer