0001752724-24-212657.txt : 20240923
0001752724-24-212657.hdr.sgml : 20240923
20240923142431
ACCESSION NUMBER: 0001752724-24-212657
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240923
DATE AS OF CHANGE: 20240923
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: 241315992
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
2024-07-31
N
211298881.84
1853984.48
209444897.36
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
RPC Inc
N/A
RPC Inc
749660106
8160.00000000
NS
USD
60955.20000000
0.029103215580
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
16312.00000000
NS
USD
175680.24000000
0.083878978296
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
591.00000000
NS
USD
165604.11000000
0.079068104349
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1449.00000000
NS
USD
97575.66000000
0.046587747531
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
12538.00000000
NS
USD
265805.60000000
0.126909561106
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
14386.00000000
NS
USD
265133.98000000
0.126588894426
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
648.00000000
NS
USD
352998.00000000
0.168539794690
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
8624.00000000
NS
USD
236987.52000000
0.113150295369
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
2693.00000000
NS
USD
528097.30000000
0.252141401703
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
920.00000000
NS
USD
323370.80000000
0.154394212547
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
3517.00000000
NS
USD
196952.00000000
0.094035234318
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
3145.00000000
NS
USD
268237.05000000
0.128070463105
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
2409.00000000
NS
USD
320252.46000000
0.152905353167
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
3835.00000000
NS
USD
110831.50000000
0.052916782121
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2155.00000000
NS
USD
699793.15000000
0.334118022840
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3509.00000000
NS
USD
524560.41000000
0.250452704559
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
2057.00000000
NS
USD
199364.44000000
0.095187059944
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
3673.00000000
NS
USD
270700.10000000
0.129246452605
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
836.00000000
NS
USD
118670.20000000
0.056659389412
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1401.00000000
NS
USD
206087.10000000
0.098396811093
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
4181.00000000
NS
USD
328124.88000000
0.156664060158
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
572.00000000
NS
USD
740293.84000000
0.353455180494
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
3256.00000000
NS
USD
234627.36000000
0.112023430963
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1811.00000000
NS
USD
859917.13000000
0.410569625156
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
5446.00000000
NS
USD
218929.20000000
0.104528304465
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
1658.00000000
NS
USD
264102.82000000
0.126096564456
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3096.00000000
NS
USD
656971.20000000
0.313672573684
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
24451.00000000
NS
USD
351116.36000000
0.167641400877
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
8284.00000000
NS
USD
168165.20000000
0.080290903297
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
3712.00000000
NS
USD
158019.84000000
0.075446975310
Long
EC
CORP
US
N
1
N
N
N
HA Sustainable Infrastructure
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital Inc
41068X100
5169.00000000
NS
USD
169388.13000000
0.080874794342
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
12115.00000000
NS
USD
174698.30000000
0.083410148541
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
596.00000000
NS
USD
209076.80000000
0.099824250977
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
3922.00000000
NS
USD
393337.38000000
0.187799934473
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
9487.00000000
NS
USD
700899.56000000
0.334646281114
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
4974.00000000
NS
USD
163196.94000000
0.077918794898
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
12143.00000000
NS
USD
168059.12000000
0.080240255130
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
5937.00000000
NS
USD
52008.12000000
0.024831409433
Long
EC
CORP
CH
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
4006.00000000
NS
USD
53840.64000000
0.025706350777
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
3723.00000000
NS
USD
52605.99000000
0.025116863988
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
715.00000000
NS
USD
196274.65000000
0.093711831834
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
6724.00000000
NS
USD
489171.00000000
0.233555940567
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
6470.00000000
NS
USD
111413.40000000
0.053194611759
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2252.00000000
NS
USD
325368.96000000
0.155348239131
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
7501.00000000
NS
USD
280837.44000000
0.134086551422
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
3777.00000000
NS
USD
282595.14000000
0.134925769766
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
2660.00000000
NS
USD
311379.60000000
0.148668983548
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
11764.00000000
NS
USD
1125814.80000000
0.537523145319
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
16737.00000000
NS
USD
256745.58000000
0.122583831468
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1995.00000000
NS
USD
94922.10000000
0.045320798547
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
6132.00000000
NS
USD
294090.72000000
0.140414363733
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
3091.00000000
NS
USD
56596.21000000
0.027022004695
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
3270.00000000
NS
USD
724370.40000000
0.345852493486
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
1306.00000000
NS
USD
91106.56000000
0.043499059250
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
478.00000000
NS
USD
55228.12000000
0.026368806638
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1314.00000000
NS
USD
355239.90000000
0.169610195558
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
958.00000000
NS
USD
191992.78000000
0.091667442090
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
Getty Images Holdings Inc
374275105
31891.00000000
NS
USD
121504.71000000
0.058012733435
Long
EC
CORP
US
N
1
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2544.00000000
NS
USD
170397.12000000
0.081356539188
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
719.00000000
NS
USD
177966.88000000
0.084970740391
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
4928.00000000
NS
USD
311055.36000000
0.148514174334
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
509.00000000
NS
USD
93376.05000000
0.044582633034
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
5936.00000000
NS
USD
525870.24000000
0.251078086231
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2366.00000000
NS
USD
511032.34000000
0.243993693062
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
678.00000000
NS
USD
552156.42000000
0.263628489860
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
15400.00000000
NS
USD
662508.00000000
0.316316132954
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
17937.00000000
NS
USD
232284.15000000
0.110904659377
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
2726.00000000
NS
USD
188094.00000000
0.089805959644
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
3759.00000000
NS
USD
730448.88000000
0.348754679253
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
17482.00000000
NS
USD
457329.12000000
0.218352953814
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
2354.00000000
NS
USD
123114.20000000
0.058781188537
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
2038.00000000
NS
USD
59040.86000000
0.028189209068
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
10391.00000000
NS
USD
234213.14000000
0.111825660568
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
678.00000000
NS
USD
180124.26000000
0.086000786970
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
14726.00000000
NS
USD
315430.92000000
0.150603296607
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
1895.00000000
NS
USD
201021.60000000
0.095978275209
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
5161.00000000
NS
USD
190853.78000000
0.091123623638
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
1761.00000000
NS
USD
47106.75000000
0.022491237835
Long
EC
CORP
US
N
1
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
788.00000000
NS
USD
253412.92000000
0.120992644458
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
505.00000000
NS
USD
568801.70000000
0.271575821215
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
1598.00000000
NS
USD
125602.80000000
0.059969376949
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
6537.00000000
NS
USD
950806.65000000
0.453965058105
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
18910.00000000
NS
USD
376498.10000000
0.179759977323
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4515.00000000
NS
USD
960792.00000000
0.458732588910
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
517.00000000
NS
USD
190338.72000000
0.090877706928
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
2335.00000000
NS
USD
50179.15000000
0.023958163045
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2042.00000000
NS
USD
284859.00000000
0.136006655492
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
36558.00000000
NS
USD
950142.42000000
0.453647919799
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
3020.00000000
NS
USD
250116.40000000
0.119418712583
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
7477.00000000
NS
USD
204271.64000000
0.097530015089
Long
EC
CORP
IE
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
3250.00000000
NS
USD
102797.50000000
0.049080928347
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
26658.00000000
NS
USD
287906.40000000
0.137461644389
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
3233.00000000
NS
USD
326274.36000000
0.155780524669
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1061.00000000
NS
USD
602764.71000000
0.287791546892
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1734.00000000
NS
USD
464122.44000000
0.221596441761
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
2266.00000000
NS
USD
114478.32000000
0.054657965623
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2776.00000000
NS
USD
927961.28000000
0.443057477979
Long
EC
CORP
IE
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
4786.00000000
NS
USD
172726.74000000
0.082468822194
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
21768.00000000
NS
USD
256862.40000000
0.122639607475
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
3435.00000000
NS
USD
183978.60000000
0.087841051426
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
4364.00000000
NS
USD
486367.80000000
0.232217545583
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
8501.00000000
NS
USD
237772.97000000
0.113525310474
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
2584.00000000
NS
USD
403078.16000000
0.192450694708
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
4325.00000000
NS
USD
472982.00000000
0.225826461261
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
5448.00000000
NS
USD
382177.20000000
0.182471478091
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1711.00000000
NS
USD
350327.25000000
0.167264638296
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
2067.00000000
NS
USD
56098.38000000
0.026784314493
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
14272.00000000
NS
USD
284726.40000000
0.135943345285
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
2756.00000000
NS
USD
243520.16000000
0.116269320985
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
4003.00000000
NS
USD
223407.43000000
0.106666446791
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
6565.00000000
NS
USD
283804.95000000
0.135503396634
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
2372.00000000
NS
USD
346003.64000000
0.165200319683
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
3190.00000000
NS
USD
56654.40000000
0.027049787659
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
3717.00000000
NS
USD
104076.00000000
0.049691351430
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
9936.00000000
NS
USD
161261.28000000
0.076994609098
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
829.00000000
NS
USD
225736.70000000
0.107778562688
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
2321.00000000
NS
USD
123291.52000000
0.058865850423
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
21304.00000000
NS
USD
306138.48000000
0.146166597448
Long
EC
CORP
BM
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
646.00000000
NS
USD
180007.90000000
0.085945230592
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
5879.00000000
NS
USD
176428.79000000
0.084236375401
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3594.00000000
NS
USD
953775.72000000
0.455382648143
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
683.00000000
NS
USD
59994.72000000
0.028644631956
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
4867.00000000
NS
USD
115007.21000000
0.054910485502
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
4199.00000000
NS
USD
118285.83000000
0.056475870976
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
2851.00000000
NS
USD
405526.24000000
0.193619536742
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1803.00000000
NS
USD
754699.74000000
0.360333314161
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
4308.00000000
NS
USD
290660.76000000
0.138776720590
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
1046.00000000
NS
USD
213007.44000000
0.101700945062
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
1534.00000000
NS
USD
52876.98000000
0.025246248854
Long
EC
CORP
PR
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1074.00000000
NS
USD
882828.00000000
0.421508478424
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
12553.00000000
NS
USD
539025.82000000
0.257359251428
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
7602.00000000
NS
USD
308261.10000000
0.147180047776
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
4846.00000000
NS
USD
639672.00000000
0.305413026558
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
703.00000000
NS
USD
58018.59000000
0.027701123651
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
784.00000000
NS
USD
254345.28000000
0.121437802116
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
12873.00000000
NS
USD
273422.52000000
0.130546278971
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1194.00000000
NS
USD
499509.90000000
0.238492274720
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
2163.00000000
NS
USD
552386.94000000
0.263738552221
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp
45828L108
5247.00000000
NS
USD
53414.46000000
0.025502870049
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
5728.00000000
NS
USD
897692.16000000
0.428605409496
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
929.00000000
NS
USD
198109.25000000
0.094587766279
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
5265.00000000
NS
USD
606317.40000000
0.289487787786
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
3642.00000000
NS
USD
512611.50000000
0.244747667029
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
5507.00000000
NS
USD
503174.59000000
0.240241990300
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
15740.00000000
NS
USD
212017.80000000
0.101228438922
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
4955.00000000
NS
USD
202461.30000000
0.096665663643
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
8687.00000000
NS
USD
287192.22000000
0.137120657328
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
9126.00000000
NS
USD
298693.98000000
0.142612201951
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
3283.00000000
NS
USD
171799.39000000
0.082026056574
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
1597.00000000
NS
USD
112732.23000000
0.053824290503
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1238.00000000
NS
USD
162351.32000000
0.077515051474
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
21062.00000000
NS
USD
566357.18000000
0.270408678912
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1523.00000000
NS
USD
383445.71000000
0.183077131423
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1401.00000000
NS
USD
172056.81000000
0.082148962409
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
3153.00000000
NS
USD
170135.88000000
0.081231809485
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
2059.00000000
NS
USD
361539.81000000
0.172618103643
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
12947.00000000
NS
USD
213237.09000000
0.101810592040
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
5838.00000000
NS
USD
102923.94000000
0.049141297447
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3482.00000000
NS
USD
423759.40000000
0.202325005450
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
558256103
3037.00000000
NS
USD
119931.13000000
0.057261423654
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
736.00000000
NS
USD
50813.44000000
0.024261006422
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
3692.00000000
NS
USD
153144.16000000
0.073119069469
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
403.00000000
NS
USD
186875.13000000
0.089224007056
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
2147.00000000
NS
USD
166392.50000000
0.079444523164
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2535.00000000
NS
USD
320297.25000000
0.152926738267
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1175.00000000
NS
USD
171890.75000000
0.082069676638
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
32120.00000000
NS
USD
427838.40000000
0.204272534395
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
1651.00000000
NS
USD
200530.46000000
0.095743779164
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
10594.00000000
NS
USD
363056.38000000
0.173342193854
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
7677.00000000
NS
USD
163059.48000000
0.077853164271
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1674.00000000
NS
USD
144382.50000000
0.068935792573
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
2445.00000000
NS
USD
151541.10000000
0.072353684386
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3251.00000000
NS
USD
444151.62000000
0.212061322857
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
3500.00000000
NS
USD
466305.00000000
0.222638510595
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
8308.00000000
NS
USD
481365.52000000
0.229829194249
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
762.00000000
NS
USD
582122.28000000
0.277935766083
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
5768.00000000
NS
USD
228701.20000000
0.109193970768
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
3991.00000000
NS
USD
55794.18000000
0.026639073428
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
2820.00000000
NS
USD
164688.00000000
0.078630705295
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
3934.00000000
NS
USD
525189.00000000
0.250752826456
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
2261.00000000
NS
USD
271003.46000000
0.129391292610
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
3517.00000000
NS
USD
171594.43000000
0.081928197899
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group Inc
33748L101
5921.00000000
NS
USD
96334.67000000
0.045995233693
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
4114.00000000
NS
USD
479034.16000000
0.228716080476
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
491.00000000
NS
USD
785600.00000000
0.375086722045
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
468.00000000
NS
USD
213908.76000000
0.102131282593
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
5965.00000000
NS
USD
168749.85000000
0.080570045929
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
10621.00000000
NS
USD
841395.62000000
0.401726483006
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
1922.00000000
NS
USD
94447.08000000
0.045093999037
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
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1181.00000000
NS
USD
458039.04000000
0.218691906928
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
1295.00000000
NS
USD
222662.30000000
0.106310682574
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1144.00000000
NS
USD
172206.32000000
0.082220346339
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
1700.00000000
NS
USD
148954.00000000
0.071118466898
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
10214.00000000
NS
USD
153822.84000000
0.073443106964
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
3723.00000000
NS
USD
60275.37000000
0.028778629014
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
12005.00000000
NS
USD
515854.85000000
0.246296212752
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
Amneal Pharmaceuticals Inc
03168L105
32745.00000000
NS
USD
240020.85000000
0.114598566508
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3070.00000000
NS
USD
708218.30000000
0.338140632179
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
6457.00000000
NS
USD
249046.49000000
0.118907881327
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3070.00000000
NS
USD
229820.20000000
0.109728240170
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
254900C5XLB1YYJQSH07
Acadia Realty Trust
004239109
8538.00000000
NS
USD
184762.32000000
0.088215240537
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
4258.00000000
NS
USD
309045.64000000
0.147554628398
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4550.00000000
NS
USD
731094.00000000
0.349062693441
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1094.00000000
NS
USD
418476.88000000
0.199802852814
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
8824.00000000
NS
USD
144537.12000000
0.069009616286
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
3249.00000000
NS
USD
164529.36000000
0.078554962223
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
14246.00000000
NS
USD
150152.84000000
0.071690856111
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
10190.00000000
NS
USD
1045086.40000000
0.498979165008
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
5385.00000000
NS
USD
537907.65000000
0.256825378311
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1554.00000000
NS
USD
167350.26000000
0.079901808117
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
4534.00000000
NS
USD
94896.62000000
0.045308633056
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
6664.00000000
NS
USD
182593.60000000
0.087179779646
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
812.00000000
NS
USD
525648.20000000
0.250972072667
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
39026.00000000
NS
USD
650173.16000000
0.310426832162
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
668.00000000
NS
USD
194935.76000000
0.093072575391
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
41126.00000000
NS
USD
211798.90000000
0.101123924559
Long
EC
CORP
US
N
1
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
2965.00000000
NS
USD
453200.25000000
0.216381614311
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
9209.00000000
NS
USD
110508.00000000
0.052762326221
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
4277.00000000
NS
USD
191994.53000000
0.091668277632
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
4708.00000000
NS
USD
304372.20000000
0.145323282560
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
813.00000000
NS
USD
407467.47000000
0.194546381953
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
3769.00000000
NS
USD
182005.01000000
0.086898755851
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1500.00000000
NS
USD
192030.00000000
0.091685212874
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1663.00000000
NS
USD
490086.10000000
0.233992857394
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2112.00000000
NS
USD
405799.68000000
0.193750091367
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
3726.00000000
NS
USD
179630.46000000
0.085765020902
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
914.00000000
NS
USD
290332.10000000
0.138619801035
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
5174.00000000
NS
USD
721514.30000000
0.344488841263
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1267.00000000
NS
USD
578360.16000000
0.276139532301
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
4026.00000000
NS
USD
99281.16000000
0.047402042852
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
17049.00000000
NS
USD
184981.65000000
0.088319960205
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
720.00000000
NS
USD
99446.40000000
0.047480937112
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
5128.00000000
NS
USD
91227.12000000
0.043556620929
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
8125.00000000
NS
USD
550143.75000000
0.262667535439
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1258.00000000
NS
USD
102640.22000000
0.049005834610
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
1893.00000000
NS
USD
107901.00000000
0.051517607428
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
645.00000000
NS
USD
120486.00000000
0.057526347750
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
7270.00000000
NS
USD
117919.40000000
0.056300918039
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
12022.00000000
NS
USD
283478.76000000
0.135347656387
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
9570.00000000
NS
USD
353611.50000000
0.168832711828
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
651.00000000
NS
USD
456774.15000000
0.218087981974
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
8561.00000000
NS
USD
196046.90000000
0.093603092016
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1934.00000000
NS
USD
398713.44000000
0.190366748020
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
8677.00000000
NS
USD
1071175.65000000
0.511435543907
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
3191.00000000
NS
USD
76711.64000000
0.036626168012
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
2563.00000000
NS
USD
68714.03000000
0.032807688736
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
3687.00000000
NS
USD
280138.26000000
0.133752726149
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
3168.00000000
NS
USD
52176.96000000
0.024912022521
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
7149.00000000
NS
USD
911854.95000000
0.435367469675
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2622.00000000
NS
USD
395764.68000000
0.188958855044
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
763.00000000
NS
USD
104386.03000000
0.049839376043
Long
EC
CORP
IE
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
6326.00000000
NS
USD
229317.50000000
0.109488224774
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
35076.00000000
NS
USD
194671.80000000
0.092946547017
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
7426.00000000
NS
USD
600540.62000000
0.286729649454
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
894500IGP1Y2ZQFQMJ83
J & J Snack Foods Corp
466032109
942.00000000
NS
USD
158915.40000000
0.075874562714
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
15122.00000000
NS
USD
208229.94000000
0.099419915512
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
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1809.00000000
NS
USD
63405.45000000
0.030273093686
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
5347.00000000
NS
USD
204683.16000000
0.097726496362
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2533.00000000
NS
USD
373566.84000000
0.178360439766
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
5704.00000000
NS
USD
457688.96000000
0.218524760339
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
19838.00000000
NS
USD
408067.66000000
0.194832944198
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
10178.00000000
NS
USD
358978.06000000
0.171394989577
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1600.00000000
NS
USD
370208.00000000
0.176756753048
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
4196.00000000
NS
USD
214037.96000000
0.102192969462
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
4084.00000000
NS
USD
985632.56000000
0.470592777586
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
6028.00000000
NS
USD
279699.20000000
0.133543095833
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
5742.00000000
NS
USD
396829.62000000
0.189467313361
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
20878.00000000
NS
USD
110862.18000000
0.052931430365
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
4489.00000000
NS
USD
470581.87000000
0.224680513076
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
2754.00000000
NS
USD
53840.70000000
0.025706379424
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
1901.00000000
NS
USD
117253.68000000
0.055983068328
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
3081.00000000
NS
USD
191699.82000000
0.091527567592
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
23395.00000000
NS
USD
161191.55000000
0.076961316332
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
5542.00000000
NS
USD
523719.00000000
0.250050971210
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
9755.00000000
NS
USD
288650.45000000
0.137816892957
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
3337.00000000
NS
USD
364900.95000000
0.174222888501
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1784.00000000
NS
USD
219003.84000000
0.104563941523
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
4988.00000000
NS
USD
169192.96000000
0.080781609928
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
5247.00000000
NS
USD
54621.27000000
0.026079064559
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
5313.00000000
NS
USD
89949.09000000
0.042946422249
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
8604.00000000
NS
USD
475457.04000000
0.227008175416
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
979.00000000
NS
USD
174115.15000000
0.083131722087
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
23155.00000000
NS
USD
108133.85000000
0.051628782253
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
405.00000000
NS
USD
183667.50000000
0.087692515938
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4185.00000000
NS
USD
898393.95000000
0.428940480920
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
1281.00000000
NS
USD
48178.41000000
0.023002904633
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
2354.00000000
NS
USD
56496.00000000
0.026974159176
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1503.00000000
NS
USD
356902.38000000
0.170403950871
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
2487.00000000
NS
USD
170434.11000000
0.081374200158
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
2856.00000000
NS
USD
296738.40000000
0.141678505296
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
180.00000000
NS
USD
564064.20000000
0.269313889767
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
2612.00000000
NS
USD
266397.88000000
0.127192346702
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
4559.00000000
NS
USD
167315.30000000
0.079885116376
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
3360.00000000
NS
USD
101740.80000000
0.048576404239
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1684.00000000
NS
USD
93428.32000000
0.044607589479
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
4300.00000000
NS
USD
75379.00000000
0.035989895648
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
10052.00000000
NS
USD
648052.44000000
0.309414288993
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1983.00000000
NS
USD
521846.28000000
0.249156836274
Long
EC
CORP
NL
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
766.00000000
NS
USD
107607.68000000
0.051377561046
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
4709.00000000
NS
USD
393295.68000000
0.187780024702
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1352.00000000
NS
USD
210695.68000000
0.100597189358
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
3183.00000000
NS
USD
418246.20000000
0.199692714060
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
410.00000000
NS
USD
107260.10000000
0.051211608089
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1415.00000000
NS
USD
294970.90000000
0.140834607917
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1745.00000000
NS
USD
187465.35000000
0.089505809099
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
4234.00000000
NS
USD
540554.78000000
0.258089257276
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
8620.00000000
NS
USD
303941.20000000
0.145117500512
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1559.00000000
NS
USD
772827.48000000
0.368988449822
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
5298.00000000
NS
USD
186118.74000000
0.088862866723
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
16578.00000000
NS
USD
529667.10000000
0.252890906714
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
3675.00000000
NS
USD
438317.25000000
0.209275688032
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
2178.00000000
NS
USD
196128.90000000
0.093642243125
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
4717.00000000
NS
USD
185047.91000000
0.088351596210
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2553.00000000
NS
USD
394898.04000000
0.188545075567
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
8384.00000000
NS
USD
143198.72000000
0.068370593795
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
5302.00000000
NS
USD
52118.66000000
0.024884187037
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1540.00000000
NS
USD
282605.40000000
0.134930668429
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
14424.00000000
NS
USD
269007.60000000
0.128438364166
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
7038.00000000
NS
USD
377166.42000000
0.180079068410
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
6129.00000000
NS
USD
198947.34000000
0.094987914486
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1342.00000000
NS
USD
373559.12000000
0.178356753832
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
6188.00000000
NS
USD
238609.28000000
0.113924608814
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
131.00000000
NS
USD
211491.64000000
0.100977222489
Long
EC
CORP
US
N
1
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
4255.00000000
NS
USD
269426.60000000
0.128638416784
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
3149.00000000
NS
USD
225499.89000000
0.107665497150
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
4320.00000000
NS
USD
197726.40000000
0.094404973571
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
896.00000000
NS
USD
500254.72000000
0.238847890927
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
5691.00000000
NS
USD
547417.29000000
0.261365780164
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
4160.00000000
NS
USD
425942.40000000
0.203367284364
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
4019.00000000
NS
USD
159433.73000000
0.076122040694
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
7734.00000000
NS
USD
969147.54000000
0.462721962776
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
3365.00000000
NS
USD
269065.40000000
0.128465960924
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
2366.00000000
NS
USD
187813.08000000
0.089671833674
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
2115.00000000
NS
USD
94942.35000000
0.045330466961
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
8019.00000000
NS
USD
249070.14000000
0.118919173080
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1242.00000000
NS
USD
106588.44000000
0.050890922311
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3780.00000000
NS
USD
706784.40000000
0.337456012969
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
530.00000000
NS
USD
99104.70000000
0.047317791576
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
2793.00000000
NS
USD
53597.67000000
0.025590344131
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2817.00000000
NS
USD
798591.33000000
0.381289465661
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
38939.00000000
NS
USD
133560.77000000
0.063768930006
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
2966.00000000
NS
USD
436980.78000000
0.208637587025
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
3315.00000000
NS
USD
115627.20000000
0.055206501307
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
2398.00000000
NS
USD
216443.48000000
0.103341491116
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
5745.00000000
NS
USD
977799.00000000
0.466852624401
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
26227.00000000
NS
USD
313150.38000000
0.149514446972
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
3691.00000000
NS
USD
188204.09000000
0.089858522395
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
10046.00000000
NS
USD
140041.24000000
0.066863046923
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
3902.00000000
NS
USD
99383.94000000
0.047451115425
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
8042.00000000
NS
USD
807416.80000000
0.385503208804
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
5129.00000000
NS
USD
230805.00000000
0.110198435440
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
3022.00000000
NS
USD
686900.60000000
0.327962441987
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
1914.00000000
NS
USD
100772.10000000
0.048113895955
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
1636.00000000
NS
USD
115419.80000000
0.055107477649
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
680.00000000
NS
USD
164764.00000000
0.078666991689
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2501.00000000
NS
USD
506852.66000000
0.241998094195
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
5027.00000000
NS
USD
720017.21000000
0.343774051827
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
7561.00000000
NS
USD
103510.09000000
0.049421156258
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
2138.00000000
NS
USD
368976.04000000
0.176168550607
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
16911.00000000
NS
USD
272097.99000000
0.129913878747
Long
EC
CORP
BS
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
914.00000000
NS
USD
186282.34000000
0.088940977960
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1130.00000000
NS
USD
855523.00000000
0.408471636589
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
8486.00000000
NS
USD
50321.98000000
0.024026357592
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1530.00000000
NS
USD
401808.60000000
0.191844540050
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1242.00000000
NS
USD
372612.42000000
0.177904749505
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
334.00000000
NS
USD
97140.56000000
0.046380007927
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1810.00000000
NS
USD
351773.50000000
0.167955154044
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
5982.00000000
NS
USD
124066.68000000
0.059235952541
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
5635.00000000
NS
USD
310657.55000000
0.148324238936
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1925.00000000
NS
USD
121371.25000000
0.057949012618
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
10935.00000000
NS
USD
523895.85000000
0.250135408693
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
1642.00000000
NS
USD
314114.60000000
0.149974816268
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
9891.00000000
NS
USD
173191.41000000
0.082690680070
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
3129.00000000
NS
USD
446539.59000000
0.213201465219
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
4621.00000000
NS
USD
297869.66000000
0.142218628266
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3740.00000000
NS
USD
336151.20000000
0.160496247097
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
2362.00000000
NS
USD
97668.70000000
0.046632169716
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
5274.00000000
NS
USD
294341.94000000
0.140534309362
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1474.00000000
NS
USD
326461.52000000
0.155869884688
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5014.00000000
NS
USD
860101.56000000
0.410657681729
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
468.00000000
NS
USD
223956.72000000
0.106928706701
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122106
21660.00000000
NS
USD
113498.40000000
0.054190100322
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
2373.00000000
NS
USD
216583.71000000
0.103408444287
Long
EC
CORP
IE
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
9799.00000000
NS
USD
223711.17000000
0.106811468228
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
6959.00000000
NS
USD
220739.48000000
0.105392627264
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
2576.00000000
NS
USD
401727.20000000
0.191805675413
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1901.00000000
NS
USD
340944.35000000
0.162784748779
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
491.00000000
NS
USD
414845.90000000
0.198069232160
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
2547.00000000
NS
USD
254216.07000000
0.121376110473
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
5672.00000000
NS
USD
280537.12000000
0.133943162872
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
944.00000000
NS
USD
870962.72000000
0.415843370250
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
8843.00000000
NS
USD
903489.31000000
0.431373273537
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
1391.00000000
NS
USD
49839.53000000
0.023796010611
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
1013.00000000
NS
USD
149123.73000000
0.071199504919
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
1234.00000000
NS
USD
463292.96000000
0.221200404421
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
3091.00000000
NS
USD
55730.73000000
0.026608779064
Long
EC
CORP
US
N
1
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
405.00000000
NS
USD
395608.05000000
0.188884071651
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
2624.00000000
NS
USD
458176.64000000
0.218757604398
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
6400.00000000
NS
USD
247488.00000000
0.118163776305
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
12030.00000000
NS
USD
282103.50000000
0.134691034995
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
1858.00000000
NS
USD
405397.02000000
0.193557840324
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
26843.00000000
NS
USD
55296.58000000
0.026401493040
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
5747.00000000
NS
USD
227408.79000000
0.108576906320
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
935.00000000
NS
USD
99689.70000000
0.047597101317
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
7591.00000000
NS
USD
105287.17000000
0.050269627633
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
4857.00000000
NS
USD
409056.54000000
0.195305087474
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
5836.00000000
NS
USD
139713.84000000
0.066706728958
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
23248.00000000
NS
USD
285485.44000000
0.136305750867
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
5557.00000000
NS
USD
118641.95000000
0.056645901378
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
543.00000000
NS
USD
1133615.67000000
0.541247690580
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
5138.00000000
NS
USD
408573.76000000
0.195074582933
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
175.00000000
NS
USD
98152.25000000
0.046863041896
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
3149.00000000
NS
USD
88801.80000000
0.042398645715
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2338.00000000
NS
USD
777314.86000000
0.371130960838
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
960.00000000
NS
USD
484723.20000000
0.231432327122
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
415.00000000
NS
USD
475544.35000000
0.227049861798
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1292.00000000
NS
USD
182908.44000000
0.087330100807
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
14222.00000000
NS
USD
852324.46000000
0.406944485515
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
24758.00000000
NS
USD
180238.24000000
0.086055207012
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
4589.00000000
NS
USD
448069.96000000
0.213932144276
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
2403.00000000
NS
USD
157925.16000000
0.075401770103
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
7090.00000000
NS
USD
900288.20000000
0.429844895410
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
13918.00000000
NS
USD
215729.00000000
0.103000360820
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
10549.00000000
NS
USD
830206.30000000
0.396384113656
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
2814.00000000
NS
USD
102514.02000000
0.048945580098
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
3902.00000000
NS
USD
366553.88000000
0.175012084142
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1443.00000000
NS
USD
95541.03000000
0.045616308253
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1421.00000000
NS
USD
367754.80000000
0.175585466457
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
24235.00000000
NS
USD
238714.75000000
0.113974965735
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
2406.00000000
NS
USD
60029.70000000
0.028661333246
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
8621.00000000
NS
USD
77071.74000000
0.036798098674
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
37533.00000000
NS
USD
207557.49000000
0.099098852546
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
1812.00000000
NS
USD
332737.56000000
0.158866395980
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
1481.00000000
NS
USD
492314.02000000
0.235056583476
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
9740.00000000
NS
USD
148827.20000000
0.071057925915
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
6102.00000000
NS
USD
152672.04000000
0.072893654571
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
7911.00000000
NS
USD
282027.15000000
0.134654581493
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1063.00000000
NS
USD
326128.40000000
0.155710835695
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
261.00000000
NS
USD
396988.83000000
0.189543328581
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
3049.00000000
NS
USD
164066.69000000
0.078334059252
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
2631.00000000
NS
USD
207112.32000000
0.098886304995
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
999.00000000
NS
USD
395254.35000000
0.188715196685
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
4296.00000000
NS
USD
460531.20000000
0.219881795071
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
2865.00000000
NS
USD
93857.40000000
0.044812454818
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
33237.00000000
NS
USD
290491.38000000
0.138695849677
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
990.00000000
NS
USD
121730.40000000
0.058120489701
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
10844.00000000
NS
USD
696835.44000000
0.332705856663
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1152.00000000
NS
USD
563892.48000000
0.269231901615
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
1802.00000000
NS
USD
187858.50000000
0.089693519569
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
231.00000000
NS
USD
858167.31000000
0.409734169138
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
472.00000000
NS
USD
56842.96000000
0.027139816112
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2532.00000000
NS
USD
563547.24000000
0.269067065898
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
7163.00000000
NS
USD
54438.80000000
0.025991943793
Long
EC
CORP
US
N
1
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
4411.00000000
NS
USD
263557.25000000
0.125836080669
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
2016.00000000
NS
USD
889358.40000000
0.424626434546
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
5414.00000000
NS
USD
417419.40000000
0.199297956293
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1009.00000000
NS
USD
811508.43000000
0.387456767975
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
2386.00000000
NS
USD
57073.12000000
0.027249706590
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
649.00000000
NS
USD
66295.35000000
0.031652883806
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
4731.00000000
NS
USD
242605.68000000
0.115832700179
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
1440.00000000
NS
USD
271656.00000000
0.129702849496
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
9929.00000000
NS
USD
162736.31000000
0.077698865931
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
9878.00000000
NS
USD
170296.72000000
0.081308602953
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
11513.00000000
NS
USD
167399.02000000
0.079925088703
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
120444.89000000
NS
USD
120444.89000000
0.057506719675
Long
STIV
RF
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
12541.00000000
NS
USD
111113.26000000
0.053051309151
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
6875.00000000
NS
USD
206937.50000000
0.098802836740
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7392.00000000
NS
USD
865011.84000000
0.413002107429
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
10555.00000000
NS
USD
217644.10000000
0.103914730195
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
2809.00000000
NS
USD
107050.99000000
0.051111767987
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
8110.00000000
NS
USD
83208.60000000
0.039728158121
Long
EC
CORP
US
N
1
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WillScot Holdings Corp
971378104
2394.00000000
NS
USD
98154.00000000
0.046863877438
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2383.00000000
NS
USD
552760.68000000
0.263916995337
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1172.00000000
NS
USD
179831.68000000
0.085861093904
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3344.00000000
NS
USD
362155.20000000
0.172911923166
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
846.00000000
NS
USD
174462.12000000
0.083297383798
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
3400.00000000
NS
USD
53414.00000000
0.025502650421
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
3253.00000000
NS
USD
96581.57000000
0.046113116727
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
7892.00000000
NS
USD
287268.80000000
0.137157220644
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
2562.00000000
NS
USD
235729.62000000
0.112549707809
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
2909.00000000
NS
USD
200633.73000000
0.095793085689
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
145.00000000
NS
USD
57367.80000000
0.027390402307
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
14577.00000000
NS
USD
791822.64000000
0.378057737371
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
3671.00000000
NS
USD
244635.44000000
0.116801814264
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
4379.00000000
NS
USD
175466.53000000
0.083776941912
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
1903.00000000
NS
USD
99622.05000000
0.047564801652
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2203.00000000
NS
USD
469767.72000000
0.224291795083
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1672.00000000
NS
USD
364445.84000000
0.174005595072
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
7466.00000000
NS
USD
192921.44000000
0.092110833174
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1415.00000000
NS
USD
606610.50000000
0.289627729128
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
2527.00000000
NS
USD
219571.03000000
0.104834747834
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
543.00000000
NS
USD
93113.64000000
0.044457344711
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
8699.00000000
NS
USD
771166.35000000
0.368195339070
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2790.00000000
NS
USD
394673.40000000
0.188437820627
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
3395.00000000
NS
USD
390051.55000000
0.186231106566
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
13211.00000000
NS
USD
392630.92000000
0.187462633346
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
2863.00000000
NS
USD
290880.80000000
0.138881779249
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
1866.00000000
NS
USD
287308.02000000
0.137175946333
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
4597.00000000
NS
USD
100306.54000000
0.047891613147
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
3274.00000000
NS
USD
393698.50000000
0.187972352137
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2215.00000000
NS
USD
356083.40000000
0.170012926783
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3523.00000000
NS
USD
345289.23000000
0.164859222808
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3045.00000000
NS
USD
356782.65000000
0.170346785477
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
3358.00000000
NS
USD
293186.98000000
0.139982870767
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
642.00000000
NS
USD
189653.22000000
0.090550413206
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1893.00000000
NS
USD
755155.56000000
0.360550946582
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
3677.00000000
NS
USD
65193.21000000
0.031126664254
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
2724.00000000
NS
USD
282097.44000000
0.134688141633
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
399.00000000
NS
USD
193407.27000000
0.092342793946
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2606.00000000
NS
USD
903109.30000000
0.431191836795
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
8494.00000000
NS
USD
115008.76000000
0.054911225553
Long
EC
CORP
US
N
1
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
27263.00000000
NS
USD
205563.02000000
0.098146587761
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
2111.00000000
NS
USD
232231.11000000
0.110879335294
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
4003.00000000
NS
USD
613259.60000000
0.292802358868
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
4412.00000000
NS
USD
64547.56000000
0.030818397016
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
1468.00000000
NS
USD
48634.84000000
0.023220828300
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
190.00000000
NS
USD
79391.50000000
0.037905673998
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
1113.00000000
NS
USD
164701.74000000
0.078637265493
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
535.00000000
NS
USD
102768.15000000
0.049066915114
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
1440.00000000
NS
USD
175536.00000000
0.083810110541
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1992.00000000
NS
USD
475550.16000000
0.227052635797
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
5840.00000000
NS
USD
144948.80000000
0.069206173951
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
1657.00000000
NS
USD
192825.09000000
0.092064830621
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
6965.00000000
NS
USD
317882.60000000
0.151773857471
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
4307.00000000
NS
USD
430570.79000000
0.205577120964
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
4400.00000000
NS
USD
483956.00000000
0.231066025527
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1652.00000000
NS
USD
182959.00000000
0.087354240808
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
686.00000000
NS
USD
631970.64000000
0.301735992600
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
2196.00000000
NS
USD
53516.52000000
0.025551598857
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
3504.00000000
NS
USD
389820.00000000
0.186120552428
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
5605.00000000
NS
USD
959856.25000000
0.458285812688
Long
EC
CORP
CH
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
10470.00000000
NS
USD
94962.90000000
0.045340278611
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
5126.00000000
NS
USD
236821.20000000
0.113070885462
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
776.00000000
NS
USD
109167.68000000
0.052122387022
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
1359.00000000
NS
USD
96529.77000000
0.046088384685
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
9578.00000000
NS
USD
362910.42000000
0.173272504880
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
7730.00000000
NS
USD
110539.00000000
0.052777127250
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
902.00000000
NS
USD
90660.02000000
0.043285857589
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
12854.00000000
NS
USD
266463.42000000
0.127223638942
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1664.00000000
NS
USD
397296.64000000
0.189690293250
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
691.00000000
NS
USD
169405.56000000
0.080883116340
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
9140.00000000
NS
USD
61329.40000000
0.029281878323
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
295.00000000
NS
USD
56852.40000000
0.027144323264
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
15248.00000000
NS
USD
992187.36000000
0.473722383551
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
2177.00000000
NS
USD
68880.28000000
0.032887065222
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
39755.00000000
NS
USD
652379.55000000
0.311480278690
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
1171.00000000
NS
USD
207805.66000000
0.099217341944
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
1059.00000000
NS
USD
49307.04000000
0.023541771903
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
7529.00000000
NS
USD
746801.51000000
0.356562284120
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
4208.00000000
NS
USD
55587.68000000
0.026540479477
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
4194.00000000
NS
USD
287121.24000000
0.137086767746
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
2513.00000000
NS
USD
195109.32000000
0.093155442056
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
16430.00000000
NS
USD
290482.40000000
0.138691562153
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
657.00000000
NS
USD
362434.05000000
0.173045060809
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2577.00000000
NS
USD
287593.20000000
0.137312106250
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
5954.00000000
NS
USD
415112.88000000
0.198196702441
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1355.00000000
NS
USD
354671.25000000
0.169338692167
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
12851.00000000
NS
USD
649104.01000000
0.309916363770
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
3013.00000000
NS
USD
107594.23000000
0.051371139309
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2193.00000000
NS
USD
759216.60000000
0.362489900479
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
1726.00000000
NS
USD
245540.76000000
0.117234061605
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5183.00000000
NS
USD
511354.78000000
0.244147642862
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2760.00000000
NS
USD
347484.00000000
0.165907121338
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
3685.00000000
NS
USD
253491.15000000
0.121029995571
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1314.00000000
NS
USD
155433.06000000
0.074211910607
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1766.00000000
NS
USD
361888.72000000
0.172784691611
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
3408.00000000
NS
USD
95832.96000000
0.045755690975
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
8294.00000000
NS
USD
937387.88000000
0.447558232172
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
24944.00000000
NS
USD
271889.60000000
0.129814382411
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group I
N/A
Distribution Solutions Group Inc
520776105
5100.00000000
NS
USD
172125.00000000
0.082181519898
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
2196.00000000
NS
USD
255526.56000000
0.122001807263
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
9140.00000000
NS
USD
64619.80000000
0.030852888188
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1707.00000000
NS
USD
996034.50000000
0.475559210348
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
4713.00000000
NS
USD
109907.16000000
0.052475453632
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
3170.00000000
NS
USD
467701.80000000
0.223305416314
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
48.00000000
NS
USD
413159.04000000
0.197263836554
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
4744.00000000
NS
USD
57497.28000000
0.027452222863
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
2867.00000000
NS
USD
56651.92000000
0.027048603577
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
3157.00000000
NS
USD
147842.31000000
0.070587687675
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
15229.00000000
NS
USD
290417.03000000
0.138660351080
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1286.00000000
NS
USD
286289.32000000
0.136689565422
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
5023.00000000
NS
USD
192129.75000000
0.091732838766
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
13450.00000000
NS
USD
193814.50000000
0.092537226947
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1083.00000000
NS
USD
680503.05000000
0.324907915436
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
000000000
6510.00000000
NS
USD
180652.50000000
0.086252996505
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
3811.00000000
NS
USD
298820.51000000
0.142672614022
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
3167.00000000
NS
USD
253169.98000000
0.120876652136
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
61301.00000000
NS
USD
290566.74000000
0.138731830501
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
4452.00000000
NS
USD
184357.32000000
0.088021872255
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1066.00000000
NS
USD
398556.08000000
0.190291616087
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
3517.00000000
NS
USD
54337.65000000
0.025943649468
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
4142.00000000
NS
USD
111668.32000000
0.053316323962
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
9836.00000000
NS
USD
125704.08000000
0.060017733343
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
3679.00000000
NS
USD
433606.94000000
0.207026738519
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
4560.00000000
NS
USD
865488.00000000
0.413229451234
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
606.00000000
NS
USD
199077.06000000
0.095049849630
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
649.00000000
NS
USD
560145.41000000
0.267442853495
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
2806.00000000
NS
USD
194736.40000000
0.092977390451
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2330.00000000
NS
USD
710160.70000000
0.339068036009
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
6224.00000000
NS
USD
383336.16000000
0.183024826497
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
301.00000000
NS
USD
149606.03000000
0.071429780283
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
4026.00000000
NS
USD
127020.30000000
0.060646165937
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2451.00000000
NS
USD
400910.07000000
0.191415534612
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
2770.00000000
NS
USD
118195.90000000
0.056432933668
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
2204.00000000
NS
USD
187428.16000000
0.089488052639
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
3785.00000000
NS
USD
374563.60000000
0.178836345368
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1734.00000000
NS
USD
385086.72000000
0.183860635830
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
6800.00000000
NS
USD
230180.00000000
0.109900027597
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
2067.00000000
NS
USD
52522.47000000
0.025076987151
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2357.00000000
NS
USD
293140.09000000
0.139960483017
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3028.00000000
NS
USD
551943.84000000
0.263526992997
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
8020.00000000
NS
USD
393060.20000000
0.187667594176
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1067.00000000
NS
USD
185103.16000000
0.088377975464
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
2582.00000000
NS
USD
370671.92000000
0.176978252835
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
5652.00000000
NS
USD
155825.64000000
0.074399348928
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
6154.00000000
NS
USD
242836.84000000
0.115943068110
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1124.00000000
NS
USD
198992.96000000
0.095009695871
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
12781.00000000
NS
USD
154011.05000000
0.073532968308
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
3570.00000000
NS
USD
303628.50000000
0.144968201100
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2560.00000000
NS
USD
376268.80000000
0.179650497454
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
2614.00000000
NS
USD
392282.98000000
0.187296508506
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
2708.00000000
NS
USD
579512.00000000
0.276689481245
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
9939.00000000
NS
USD
102968.04000000
0.049162353104
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2146.00000000
NS
USD
96570.00000000
0.046107592601
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
6518.00000000
NS
USD
104288.00000000
0.049792571370
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
744.00000000
NS
USD
55256.88000000
0.026382538174
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
12698.00000000
NS
USD
151487.14000000
0.072327921047
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
674.00000000
NS
USD
399917.90000000
0.190941820517
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
9078.00000000
NS
USD
178564.26000000
0.085255960995
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
3514.00000000
NS
USD
186382.56000000
0.088988828254
Long
EC
CORP
NL
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
14594.00000000
NS
USD
293047.52000000
0.139916285234
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
16044.00000000
NS
USD
232477.56000000
0.110997003474
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
3794.00000000
NS
USD
377465.06000000
0.180221654839
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
4623.00000000
NS
USD
213074.07000000
0.101732757725
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1055.00000000
NS
USD
592023.80000000
0.282663272040
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
3891.00000000
NS
USD
462095.16000000
0.220628511758
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1514.00000000
NS
USD
192959.30000000
0.092128909528
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
3401.00000000
NS
USD
104886.84000000
0.050078489054
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2667.00000000
NS
USD
207625.95000000
0.099131538947
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
11672.00000000
NS
USD
186868.72000000
0.089220946585
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
1997.00000000
NS
USD
223843.73000000
0.106874759338
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
491.00000000
NS
USD
101892.32000000
0.048648747849
Long
EC
CORP
US
N
1
N
N
N
Baldwin Insurance Group Inc/Th
N/A
Baldwin Insurance Group Inc/The
05589G102
7328.00000000
NS
USD
320526.72000000
0.153036299303
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
17123.00000000
NS
USD
460095.01000000
0.219673535044
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
12304.00000000
NS
USD
101261.92000000
0.048347761762
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
4403.00000000
NS
USD
107213.05000000
0.051189143947
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
4497.00000000
NS
USD
529117.02000000
0.252628269616
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
1635.00000000
NS
USD
181027.20000000
0.086431897974
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
3446.00000000
NS
USD
116681.56000000
0.055709908176
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
3400.00000000
NS
USD
379712.00000000
0.181294462069
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
5739.00000000
NS
USD
383020.86000000
0.182874285708
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1642.00000000
NS
USD
730049.62000000
0.348564051548
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
886.00000000
NS
USD
729240.02000000
0.348177505965
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
2067.00000000
NS
USD
94916.64000000
0.045318191656
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.477452548429
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-08-01
1043455.16666666
USD
1020000.08166666
USD
UST
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
1921.00000000
NS
USD
289283.39000000
0.138119091773
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
977.00000000
NS
USD
186216.20000000
0.088909399248
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
5934.00000000
NS
USD
850401.54000000
0.406026382461
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
2673.00000000
NS
USD
195529.95000000
0.093356272921
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2187.00000000
NS
USD
315737.19000000
0.150749525999
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
2115.00000000
NS
USD
126942.30000000
0.060608924638
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
5507.00000000
NS
USD
285482.88000000
0.136304528588
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1074.00000000
NS
USD
351681.30000000
0.167911132919
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
2473.00000000
NS
USD
441529.42000000
0.210809346785
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
5523.00000000
NS
USD
295314.81000000
0.140998808623
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
8171.00000000
NS
USD
812442.53000000
0.387902756400
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
38055.00000000
NS
USD
294165.15000000
0.140449900526
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
166.00000000
NS
USD
94646.56000000
0.045189241272
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
3164.00000000
NS
USD
346995.88000000
0.165674067200
Long
EC
CORP
US
N
1
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
MIZUHO SECURITIES USA LLC
000000000
703676.00000000
PA
USD
703676.00000000
0.335971899468
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-08-01
787496.19629760
USD
717749.59963735
USD
UST
N
N
AAON Inc
N/A
AAON Inc
000360206
4131.00000000
NS
USD
365717.43000000
0.174612718958
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
2626.00000000
NS
USD
271633.44000000
0.129692078166
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
5778.00000000
NS
USD
931124.70000000
0.444567860920
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
4206.00000000
NS
USD
147588.54000000
0.070466524541
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
3241.00000000
NS
USD
301121.31000000
0.143771136845
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
9938.00000000
NS
USD
299431.94000000
0.142964542834
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1078.00000000
NS
USD
186138.26000000
0.088872186597
Long
EC
CORP
US
N
1
N
N
N
2024-09-23
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer