0001752724-23-065197.txt : 20230324 0001752724-23-065197.hdr.sgml : 20230324 20230324110017 ACCESSION NUMBER: 0001752724-23-065197 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230324 DATE AS OF CHANGE: 20230324 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND CENTRAL INDEX KEY: 0001383496 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22019 FILM NUMBER: 23758494 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001383496 S000017339 First Trust Small Cap Core AlphaDEX Fund C000047997 First Trust Small Cap Core AlphaDEX Fund FYX NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000017339 C000047997 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Small Cap Core AlphaDEX Fund S000017339 549300SXYG0HEYYRE655 2023-07-31 2023-01-31 N 872709220.02 8286010.84 864423209.18 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 WesBanco Inc N/A 950810101 53484.00000000 NS USD 1988000.28000000 0.229979974957 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 58224.00000000 NS USD 2191551.36000000 0.253527593512 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 97528.00000000 NS USD 370606.40000000 0.042873258846 Long EC CORP US N 1 N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 68739.00000000 NS USD 1533567.09000000 0.177409291388 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 8207.00000000 NS USD 464105.85000000 0.053689656301 Long EC CORP IE N 1 N N N SJW Group N/A 784305104 24361.00000000 NS USD 1885785.01000000 0.218155295921 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 27618.00000000 NS USD 1811740.80000000 0.209589559923 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 52799.00000000 NS USD 1057035.98000000 0.122282230367 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 149747.00000000 NS USD 3108747.72000000 0.359632606689 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 84092.00000000 NS USD 1038536.20000000 0.120142100416 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 16398.00000000 NS USD 1083415.86000000 0.125333962403 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 77472.00000000 NS USD 2370643.20000000 0.274245667495 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 163946.00000000 NS USD 2577231.12000000 0.298144600079 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 99690.00000000 NS USD 1751553.30000000 0.202626824615 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 101449.00000000 NS USD 2977528.15000000 0.344452592015 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 18989.00000000 NS USD 625117.88000000 0.072316184174 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 6405266.31000000 NS USD 6405266.31000000 0.740987312924 Long STIV RF US N 1 N N GrafTech International Ltd 549300GY32W00XP57351 384313508 415516.00000000 NS USD 2717474.64000000 0.314368542068 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 33891.00000000 NS USD 554795.67000000 0.064181024307 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 46462.00000000 NS USD 2078245.26000000 0.240419882058 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 70104.00000000 NS USD 1648145.04000000 0.190664135633 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 65644.00000000 NS USD 2029056.04000000 0.234729472606 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 78945.00000000 NS USD 1489692.15000000 0.172333659506 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 24691.00000000 NS USD 1513558.30000000 0.175094593010 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 27478.00000000 NS USD 1040866.64000000 0.120411695214 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 64496.00000000 NS USD 1801373.28000000 0.208390202954 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 38123.00000000 NS USD 1070112.61000000 0.123794988222 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 186766.00000000 NS USD 2347648.62000000 0.271585560761 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 15738.00000000 NS USD 979375.74000000 0.113298177281 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 17330.00000000 NS USD 1907859.70000000 0.220708986031 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 43823.00000000 NS USD 1596471.89000000 0.184686375035 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 235683.00000000 NS USD 3151081.71000000 0.364529975194 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 13386.00000000 NS USD 646409.94000000 0.074779336456 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 60007.00000000 NS USD 1432367.09000000 0.165702062923 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 11211.00000000 NS USD 1494314.19000000 0.172868355931 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 3274.00000000 NS USD 2138936.94000000 0.247440942964 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 51081.00000000 NS USD 1236671.01000000 0.143063142783 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 55826T102 21991.00000000 NS USD 1149909.39000000 0.133026204963 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 15667.00000000 NS USD 506670.78000000 0.058613740887 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 19395.00000000 NS USD 980417.25000000 0.113418663403 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 39780.00000000 NS USD 542599.20000000 0.062770086947 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 110784.00000000 NS USD 1816857.60000000 0.210181492202 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 34077.00000000 NS USD 671998.44000000 0.077739518428 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 44707.00000000 NS USD 2572887.85000000 0.297642152903 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 24991.00000000 NS USD 2088247.96000000 0.241577035163 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 220940.00000000 NS USD 2863382.40000000 0.331247746426 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 10476.00000000 NS USD 1639179.72000000 0.189626990875 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 28328.00000000 NS USD 824911.36000000 0.095429108246 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 332972.00000000 NS USD 2147669.40000000 0.248451149528 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 15808.00000000 NS USD 678637.44000000 0.078507545007 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 107120.00000000 NS USD 2412342.40000000 0.279069600906 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 41516.00000000 NS USD 1282429.24000000 0.148356641328 Long EC CORP US N 1 N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 33614.00000000 NS USD 543874.52000000 0.062917621163 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 39788.00000000 NS USD 2262743.56000000 0.261763397369 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 88693.00000000 NS USD 1243475.86000000 0.143850355565 Long EC CORP US N 1 N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 57858.00000000 NS USD 2763876.66000000 0.319736516864 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 30114.00000000 NS USD 2178145.62000000 0.251976762871 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 118293.00000000 NS USD 2747946.39000000 0.317893638303 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 57097.00000000 NS USD 681738.18000000 0.078866251248 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 78888.00000000 NS USD 2619081.60000000 0.302986034176 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 24748.00000000 NS USD 532824.44000000 0.061639302871 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 133399.00000000 NS USD 1786212.61000000 0.206636354858 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 118482.00000000 NS USD 1845949.56000000 0.213546968706 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 19882.00000000 NS USD 1657562.34000000 0.191753567280 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 35294.00000000 NS USD 622939.10000000 0.072064134024 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 114619.00000000 NS USD 2623628.91000000 0.303512085531 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 95580.00000000 NS USD 1758672.00000000 0.203450344845 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 51722.00000000 NS USD 1289429.46000000 0.149166455308 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 53824.00000000 NS USD 1523757.44000000 0.176274471094 Long EC CORP PR N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 5772.00000000 NS USD 513534.84000000 0.059407803324 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 293450.00000000 NS USD 2148054.00000000 0.248495641624 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 22601.00000000 NS USD 2039740.25000000 0.235965465565 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 119725.00000000 NS USD 1379232.00000000 0.159555179147 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 94139.00000000 NS USD 2248039.32000000 0.260062350955 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 16802.00000000 NS USD 1045252.42000000 0.120919060120 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 37453.00000000 NS USD 2036319.61000000 0.235569751988 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 32417.00000000 NS USD 1519384.79000000 0.175768625120 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 61885.00000000 NS USD 2218577.25000000 0.256654058618 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 2140.00000000 NS USD 518522.00000000 0.059984738319 Long EC CORP BM N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 29086.00000000 NS USD 2234095.66000000 0.258449291536 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 21281.00000000 NS USD 1133213.25000000 0.131094727439 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 27941.00000000 NS USD 1374417.79000000 0.158998251713 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 56944.00000000 NS USD 1587029.28000000 0.183594015425 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A 020764106 16888.00000000 NS USD 2717785.84000000 0.314404542952 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 37234.00000000 NS USD 1109200.86000000 0.128316876296 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 48488.00000000 NS USD 2131532.48000000 0.246584364853 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 49430.00000000 NS USD 1616361.00000000 0.186987228343 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 33444.00000000 NS USD 962183.88000000 0.111309352847 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 89902.00000000 NS USD 655385.58000000 0.075817675073 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 25586.00000000 NS USD 1205100.60000000 0.139410949081 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 11737.00000000 NS USD 990485.43000000 0.114583391500 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 65422.00000000 NS USD 2846511.22000000 0.329296019562 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 107727.00000000 NS USD 2979728.82000000 0.344707174489 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 49437.00000000 NS USD 3025544.40000000 0.350007307516 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 12757.00000000 NS USD 524312.70000000 0.060654630096 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 98043.00000000 NS USD 1778500.02000000 0.205744131012 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 93075.00000000 NS USD 2226354.00000000 0.257553704754 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 61711.00000000 NS USD 2226532.88000000 0.257574398321 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 69667.00000000 NS USD 2289257.62000000 0.264830651894 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 24998.00000000 NS USD 1419886.40000000 0.164258245836 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 22644.00000000 NS USD 2938738.32000000 0.339965226383 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 86143.00000000 NS USD 908808.65000000 0.105134688697 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 146812.00000000 NS USD 2456164.76000000 0.284139150119 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 542175.00000000 NS USD 3654259.50000000 0.422739632762 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 33432.00000000 NS USD 1596043.68000000 0.184636837957 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 4970.00000000 NS USD 534374.40000000 0.061818608561 Long EC CORP US N 1 N N N Montauk Renewables Inc N/A 61218C103 89657.00000000 NS USD 996089.27000000 0.115231666551 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 37977.00000000 NS USD 1042088.88000000 0.120553088919 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 88932.00000000 NS USD 548710.44000000 0.063477060098 Long EC CORP US N 1 N N N Apollo Commercial Real Estate 549300E0AN7M2AQHSY29 03762U105 183815.00000000 NS USD 2237028.55000000 0.258788580205 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 34764.00000000 NS USD 1629041.04000000 0.188454107050 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 33075.00000000 NS USD 1026978.75000000 0.118805087495 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 255934.00000000 NS USD 2812714.66000000 0.325386295755 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 37631.00000000 NS USD 1674955.81000000 0.193765714780 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 30419.00000000 NS USD 976449.90000000 0.112959704185 Long EC CORP US N 1 N N N BRP Group Inc N/A 05589G102 39337.00000000 NS USD 1127005.05000000 0.130376537560 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 267567.00000000 NS USD 2520481.14000000 0.291579531094 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 21059.00000000 NS USD 1736103.96000000 0.200839581996 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 49191.00000000 NS USD 2661725.01000000 0.307919197649 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 61409.00000000 NS USD 2884380.73000000 0.333676918824 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 71506.00000000 NS USD 1103337.58000000 0.127638588168 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R747 347235.00000000 NS USD 2607734.85000000 0.301673395890 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 29328.00000000 NS USD 1206847.20000000 0.139613002888 Long EC CORP US N 1 N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 150598.00000000 NS USD 1790610.22000000 0.207145088306 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 38570.00000000 NS USD 1093845.20000000 0.126540470961 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 163297.00000000 NS USD 2507425.44000000 0.290069194507 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 9608.00000000 NS USD 922271.92000000 0.106692174643 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 29895.00000000 NS USD 935414.55000000 0.108212567648 Long EC CORP US N 1 N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 88140.00000000 NS USD 1597096.80000000 0.184758667171 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 13944.00000000 NS USD 1360097.76000000 0.157341652278 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 36084.00000000 NS USD 1538621.76000000 0.177994036215 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 13393.00000000 NS USD 1111886.86000000 0.128627603723 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 53475.00000000 NS USD 1646495.25000000 0.190473281202 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 33868.00000000 NS USD 554757.84000000 0.064176647978 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 123771.00000000 NS USD 1027299.30000000 0.118842170026 Long EC CORP US N 1 N N Navient Corp 54930067J0ZNOEBRW338 63938C108 120235.00000000 NS USD 2280857.95000000 0.263858943834 Long EC CORP US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 15964.00000000 NS USD 2834248.56000000 0.327877425073 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 65648.00000000 NS USD 2693537.44000000 0.311599389210 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 31059.00000000 NS USD 591052.77000000 0.068375393409 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 32467.00000000 NS USD 695118.47000000 0.080414137729 Long EC CORP US N 1 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 37573.00000000 NS USD 514750.10000000 0.059548389554 Long EC CORP US N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 103661.00000000 NS USD 2839274.79000000 0.328458879845 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 61607.00000000 NS USD 2833305.93000000 0.327768377793 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 112686.00000000 NS USD 2997447.60000000 0.346756955177 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 32154.00000000 NS USD 2463639.48000000 0.285003856194 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 44526.00000000 NS USD 2088714.66000000 0.241631024921 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 22777.00000000 NS USD 895363.87000000 0.103579341749 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 43635.00000000 NS USD 2941871.70000000 0.340327708552 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 52921.00000000 NS USD 1597684.99000000 0.184826711387 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 72369.00000000 NS USD 2048042.70000000 0.236925926820 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 42297.00000000 NS USD 1801006.26000000 0.208347744585 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 9759.00000000 NS USD 541526.91000000 0.062646040070 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3179.00000000 NS USD 1095197.29000000 0.126696886243 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 154399.00000000 NS USD 1990203.11000000 0.230234807310 Long EC CORP US N 1 N N N AvidXchange Holdings Inc N/A 05368X102 149234.00000000 NS USD 1659482.08000000 0.191975650627 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 15219.00000000 NS USD 912531.24000000 0.105565333080 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 23697.00000000 NS USD 1558314.72000000 0.180272198091 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 34054.00000000 NS USD 2317034.16000000 0.268043955251 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 39994.00000000 NS USD 1701744.70000000 0.196864762760 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 46385.00000000 NS USD 2810467.15000000 0.325126294638 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 8116.00000000 NS USD 550914.08000000 0.063731986155 Long EC CORP US N 1 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 69913P105 77624.00000000 NS USD 1307964.40000000 0.151310652711 Long EC CORP US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 85225A107 22304.00000000 NS USD 529050.88000000 0.061202762070 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 40797.00000000 NS USD 2895363.09000000 0.334947402991 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 33421.00000000 NS USD 1191124.44000000 0.137794129929 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 10741.00000000 NS USD 1064003.46000000 0.123088256851 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 37424.00000000 NS USD 2034368.64000000 0.235344055827 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 72106.00000000 NS USD 2263407.34000000 0.261840186145 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 61221.00000000 NS USD 1550727.93000000 0.179394527302 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust 549300K23AYZDZ2REL62 48251K100 106260.00000000 NS USD 1692721.80000000 0.195820956913 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 86745K104 27455.00000000 NS USD 534823.40000000 0.061870550711 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 67001.00000000 NS USD 1123606.77000000 0.129983410679 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 18938.00000000 NS USD 1114122.54000000 0.128886236298 Long EC CORP US N 1 N N N HireRight Holdings Corp N/A 433537107 41692.00000000 NS USD 476956.48000000 0.055176269555 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 27779.00000000 NS USD 533356.80000000 0.061700888446 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 21226.00000000 NS USD 2488111.72000000 0.287834904659 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 49434.00000000 NS USD 2225024.34000000 0.257399884266 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 18759.00000000 NS USD 1411989.93000000 0.163344750002 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 54819.00000000 NS USD 1679654.16000000 0.194309239058 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 24873.00000000 NS USD 2355721.83000000 0.272519502598 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 138021.00000000 NS USD 2143466.13000000 0.247964898123 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 150293.00000000 NS USD 2890134.39000000 0.334342525664 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 25961.00000000 NS USD 1673705.67000000 0.193621093490 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A 23204X103 312952.00000000 NS USD 2215700.16000000 0.256321225120 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 121489.00000000 NS USD 1584216.56000000 0.183268628511 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 24346.00000000 NS USD 556549.56000000 0.064383921450 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 149204.00000000 NS USD 2872177.00000000 0.332265141599 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 92944.00000000 NS USD 1057702.72000000 0.122359361568 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 263013.00000000 NS USD 2858951.31000000 0.330735139875 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 43603.00000000 NS USD 1012025.63000000 0.117075249629 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 84236.00000000 NS USD 581228.40000000 0.067238870246 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 6114.00000000 NS USD 593424.84000000 0.068649804135 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 45826.00000000 NS USD 1464140.70000000 0.169377763629 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 386905.00000000 NS USD 3280954.40000000 0.379554177300 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 11297.00000000 NS USD 1112076.68000000 0.128649562874 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 33455.00000000 NS USD 1334854.50000000 0.154421409076 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 161168.00000000 NS USD 2710845.76000000 0.313601686212 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 38577.00000000 NS USD 2170727.79000000 0.251118638063 Long EC CORP US N 1 N N N Veris Residential Inc N/A 554489104 31040.00000000 NS USD 536992.00000000 0.062121423198 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 000000000 136366.00000000 NS USD 2575953.74000000 0.297996827554 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 196997.00000000 NS USD 2206366.40000000 0.255241457722 Long EC CORP US N 1 N N N AssetMark Financial Holdings I 5493001K4EDHT2T6W812 04546L106 64496.00000000 NS USD 1711723.84000000 0.198019190348 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 385697.00000000 NS USD 3193571.16000000 0.369445327946 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 59646.00000000 NS USD 1186955.40000000 0.137311838390 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 61120.00000000 NS USD 2291388.80000000 0.265077195483 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 13862.00000000 NS USD 568480.62000000 0.065764155099 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 20492.00000000 NS USD 2422564.24000000 0.280252105019 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 217634.00000000 NS USD 2504967.34000000 0.289784831480 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 130949.00000000 NS USD 2594099.69000000 0.300096025008 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 13375.00000000 NS USD 1512846.25000000 0.175012220164 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 875465106 82686.00000000 NS USD 1580129.46000000 0.182795816125 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 10857.00000000 NS USD 560221.20000000 0.064808671730 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 51094.00000000 NS USD 2126532.28000000 0.246005921337 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 4286.00000000 NS USD 477674.70000000 0.055259356172 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 70437.00000000 NS USD 1982801.55000000 0.229378564682 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 71064.00000000 NS USD 3129658.56000000 0.362051657887 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 21879.00000000 NS USD 1113641.10000000 0.128830541356 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 72680.00000000 NS USD 1403450.80000000 0.162356908641 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 6119.00000000 NS USD 2406663.89000000 0.278412687725 Long EC CORP US N 1 N N N Momentive Global Inc 549300PR9RG3VC9OH575 60878Y108 70638.00000000 NS USD 544618.98000000 0.063003743330 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 15594.00000000 NS USD 612064.50000000 0.070806115974 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 13707.00000000 NS USD 2931241.95000000 0.339098015748 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 91568.00000000 NS USD 2450359.68000000 0.283467594805 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 7024.00000000 NS USD 513524.64000000 0.059406623346 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 114107.00000000 NS USD 1583805.16000000 0.183221036082 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 41560.00000000 NS USD 2083818.40000000 0.241064605608 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 15657.00000000 NS USD 1747008.06000000 0.202101012726 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 80172.00000000 NS USD 2235997.08000000 0.258669255551 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 102799.00000000 NS USD 1128733.02000000 0.130576436173 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 14254.00000000 NS USD 641715.08000000 0.074236215916 Long EC CORP US N 1 N N N N-able Inc N/A 62878D100 96199.00000000 NS USD 987963.73000000 0.114291670967 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 18197.00000000 NS USD 2203110.79000000 0.254864835488 Long EC CORP US N 1 N N N Sterling Check Corp N/A 85917T109 31962.00000000 NS USD 445869.90000000 0.051580047280 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 148712.00000000 NS USD 1890129.52000000 0.218657886545 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 171490.00000000 NS USD 1435371.30000000 0.166049602180 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 41516.00000000 NS USD 1110137.84000000 0.128425269961 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 36323.00000000 NS USD 2078402.06000000 0.240438021321 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 8380.00000000 NS USD 465592.80000000 0.053861672738 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 70739.00000000 NS USD 1000249.46000000 0.115712934286 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 31495.00000000 NS USD 1684037.65000000 0.194816339047 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 371778.00000000 NS USD 524206.98000000 0.060642399976 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N102 1188615.00000000 NS USD 3078512.85000000 0.356134913698 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 193150.00000000 NS USD 602628.00000000 0.069714463193 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 209341.00000000 NS USD 2761207.79000000 0.319427771105 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 37890.00000000 NS USD 551678.40000000 0.063820405808 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 26442.00000000 NS USD 1044459.00000000 0.120827274060 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 94634.00000000 NS USD 2608113.04000000 0.301717146451 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 7403.00000000 NS USD 515989.10000000 0.059691722124 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 78238.00000000 NS USD 2954266.88000000 0.341761633494 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 99824.00000000 NS USD 1532298.40000000 0.177262524157 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 271385.00000000 NS USD 3118213.65000000 0.360727664052 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 15647.00000000 NS USD 1014395.01000000 0.117349349164 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 91908.00000000 NS USD 1162636.20000000 0.134498494215 Long EC CORP US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 106184.00000000 NS USD 1561966.64000000 0.180694667081 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 26004.00000000 NS USD 943945.20000000 0.109199428008 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 69569.00000000 NS USD 2210207.13000000 0.255685769022 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 31819.00000000 NS USD 1574085.93000000 0.182096675943 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 49458.00000000 NS USD 2362114.08000000 0.273258984131 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 21794.00000000 NS USD 2081109.06000000 0.240751178114 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 32573.00000000 NS USD 2262194.85000000 0.261699920360 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 14794.00000000 NS USD 1667579.68000000 0.192912413999 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 220251.00000000 NS USD 2182687.41000000 0.252502175649 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 85659.00000000 NS USD 1919618.19000000 0.222069256078 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 21741.00000000 NS USD 1651881.18000000 0.191096347536 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 9984.00000000 NS USD 1020264.96000000 0.118028408904 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 74975.00000000 NS USD 1119376.75000000 0.129494064725 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 70658.00000000 NS USD 2598801.24000000 0.300639919474 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 34524.00000000 NS USD 2103547.32000000 0.243346927484 Long EC CORP US N 1 N N N Sovos Brands Inc N/A 84612U107 34410.00000000 NS USD 466599.60000000 0.053978143465 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 27235.00000000 NS USD 1070335.50000000 0.123820773046 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 24406.00000000 NS USD 1813609.86000000 0.209805780402 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 000000000 87091.00000000 NS USD 2416775.25000000 0.279582411061 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 74806.00000000 NS USD 594707.70000000 0.068798210608 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 86558.00000000 NS USD 2229734.08000000 0.257944726185 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 15308.00000000 NS USD 1183461.48000000 0.136907647484 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 6776.00000000 NS USD 479130.96000000 0.055427822264 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 8154.00000000 NS USD 498780.18000000 0.057700924119 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 29403.00000000 NS USD 1559535.12000000 0.180413378937 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 65061.00000000 NS USD 640850.85000000 0.074136238267 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 92597.00000000 NS USD 2172325.62000000 0.251303481550 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 17973.00000000 NS USD 2901381.39000000 0.335643624464 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 4184.00000000 NS USD 527518.72000000 0.061025515557 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 39801.00000000 NS USD 1797015.15000000 0.207886036713 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 82797.00000000 NS USD 3012982.83000000 0.348554133901 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 30298.00000000 NS USD 1615489.36000000 0.186886393475 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 29832.00000000 NS USD 1003846.80000000 0.116129089240 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 320042.00000000 NS USD 2179486.02000000 0.252131825806 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 27364.00000000 NS USD 1027791.84000000 0.118899149060 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 125023.00000000 NS USD 2260415.84000000 0.261494117232 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 62492.00000000 NS USD 2152849.40000000 0.249050393040 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 31707.00000000 NS USD 1018111.77000000 0.117779319109 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 28007.00000000 NS USD 1998299.45000000 0.231171424919 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 14565.00000000 NS USD 600078.00000000 0.069419468800 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 17647.00000000 NS USD 533998.22000000 0.061775090526 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 16903.00000000 NS USD 1611193.96000000 0.186389484096 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 137161.00000000 NS USD 1316745.60000000 0.152326497717 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 49151.00000000 NS USD 1191911.75000000 0.137885209159 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 32674.00000000 NS USD 1662779.86000000 0.192357151258 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 15874.00000000 NS USD 545906.86000000 0.063152730537 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 82205.00000000 NS USD 2342842.50000000 0.271029569210 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 17422.00000000 NS USD 591128.46000000 0.068384149537 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 37191.00000000 NS USD 1127259.21000000 0.130405939825 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 53537.00000000 NS USD 3201512.60000000 0.370364026092 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 36398.00000000 NS USD 2157309.46000000 0.249566350959 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 246739.00000000 NS USD 2849835.45000000 0.329680580037 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 11778.00000000 NS USD 1019150.34000000 0.117899465120 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 23084.00000000 NS USD 919897.40000000 0.106417480492 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 5567.00000000 NS USD 1134387.59000000 0.131230579877 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 26815.00000000 NS USD 2887707.35000000 0.334061755785 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 15848.00000000 NS USD 1511423.76000000 0.174847660723 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 100094.00000000 NS USD 528496.32000000 0.061138608309 Long EC CORP US N 1 N N KB Home 549300LGUCWQURMWLG09 48666K109 77624.00000000 NS USD 2984642.80000000 0.345275643724 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 6102.00000000 NS USD 605013.30000000 0.069990404419 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 92597.00000000 NS USD 2185289.20000000 0.252803161321 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 13934.00000000 NS USD 1530510.56000000 0.177055699540 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 33298.00000000 NS USD 1226032.36000000 0.141832420390 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 204959.00000000 NS USD 2592731.35000000 0.299937729860 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 6375.00000000 NS USD 487623.75000000 0.056410302826 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 50123.00000000 NS USD 2217441.52000000 0.256522672743 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 118576.00000000 NS USD 2900368.96000000 0.335526502435 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 278101.00000000 NS USD 2758761.92000000 0.319144822894 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 42214.00000000 NS USD 1633259.66000000 0.188942134206 Long EC CORP US N 1 N N N Agiliti Inc N/A 00848J104 30317.00000000 NS USD 559348.65000000 0.064707731590 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 5016.00000000 NS USD 562544.40000000 0.065077428975 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 47290.00000000 NS USD 2544674.90000000 0.294378363858 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 10014.00000000 NS USD 484978.02000000 0.056104233996 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 37030.00000000 NS USD 1695974.00000000 0.196197184664 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 55977.00000000 NS USD 1593105.42000000 0.184296928065 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 27857.00000000 NS USD 1063580.26000000 0.123039299350 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 23773.00000000 NS USD 646150.14000000 0.074749281733 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 10015.00000000 NS USD 996893.10000000 0.115324656882 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 16844.00000000 NS USD 1080542.60000000 0.125001571975 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 55247.00000000 NS USD 2189438.61000000 0.253283181981 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 35896.00000000 NS USD 1729110.32000000 0.200030529217 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 7740.00000000 NS USD 602636.40000000 0.069715434939 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 32824.00000000 NS USD 2505127.68000000 0.289803380265 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 3513.00000000 NS USD 440003.25000000 0.050901369297 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 75032.00000000 NS USD 1117976.80000000 0.129332112803 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 32332.00000000 NS USD 1732025.24000000 0.200367739043 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 56608.00000000 NS USD 1097629.12000000 0.126978210249 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 395571.00000000 NS USD 510286.59000000 0.059032032525 Long EC CORP US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 33417.00000000 NS USD 1809864.72000000 0.209372527343 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 62138.00000000 NS USD 1852955.16000000 0.214357405067 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 44667.00000000 NS USD 2223523.26000000 0.257226233213 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 31153.00000000 NS USD 3425272.35000000 0.396249465958 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 29258.00000000 NS USD 539517.52000000 0.062413585645 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 94094.00000000 NS USD 1063262.20000000 0.123002504873 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 32710.00000000 NS USD 1439240.00000000 0.166497149164 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 11753.00000000 NS USD 496329.19000000 0.057417383606 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 287061.00000000 NS USD 2282134.95000000 0.264006672398 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 51571.00000000 NS USD 2873536.12000000 0.332422370140 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 88140.00000000 NS USD 1474582.20000000 0.170585678905 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 19232.00000000 NS USD 1082376.96000000 0.125213778217 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 726258.56000000 NS USD 726258.56000000 0.084016550260 Long STIV RF US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 42190.00000000 NS USD 1129004.40000000 0.130607830517 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 59431.00000000 NS USD 2272047.13000000 0.262839672266 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 12886.00000000 NS USD 602420.50000000 0.069690458747 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 38036.00000000 NS USD 2199621.88000000 0.254461224159 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 8645.00000000 NS USD 515847.15000000 0.059675300769 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 43913.00000000 NS USD 603364.62000000 0.069799678397 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 24208.00000000 NS USD 1071446.08000000 0.123949249467 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 11141.00000000 NS USD 482182.48000000 0.055780834535 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 10331.00000000 NS USD 2219925.28000000 0.256810004223 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 40414.00000000 NS USD 1089965.58000000 0.126091660707 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 58952.00000000 NS USD 2090437.92000000 0.241830378661 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 66105.00000000 NS USD 1529008.65000000 0.176881952469 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 46868.00000000 NS USD 587724.72000000 0.067990391021 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 18856.00000000 NS USD 2033619.60000000 0.235257403827 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 6510.00000000 NS USD 569755.20000000 0.065911603708 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 241496.00000000 NS USD 2325606.48000000 0.269035636167 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 71372.00000000 NS USD 2703571.36000000 0.312760153971 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 135025.00000000 NS USD 2434500.75000000 0.281632969145 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 154424.00000000 NS USD 2444531.92000000 0.282793415775 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 97144.00000000 NS USD 2578201.76000000 0.298256887670 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 66783.00000000 NS USD 2593851.72000000 0.300067338828 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 18036.00000000 NS USD 1012360.68000000 0.117114009578 Long EC CORP US N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 1218615.19000000 PA USD 1218615.19000000 0.140974371934 Long RA CORP US N 2 Repurchase N 4.21000000 2023-02-01 1293372.77000000 USD 1371379.31500000 USD UST N N Marten Transport Ltd N/A 573075108 99993.00000000 NS USD 2208845.37000000 0.255528235075 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 15816.00000000 NS USD 971102.40000000 0.112341083590 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 41343.00000000 NS USD 776834.97000000 0.089867435504 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 36003.00000000 NS USD 2699144.91000000 0.312248084194 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 48667.00000000 NS USD 1174334.71000000 0.135851825532 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 14445.00000000 NS USD 950625.45000000 0.109972226555 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 9614.00000000 NS USD 1086574.28000000 0.125699341301 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 87238.00000000 NS USD 2649418.06000000 0.306495479513 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 80218.00000000 NS USD 2688907.36000000 0.311063762685 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 20890.00000000 NS USD 519534.30000000 0.060101845309 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 49645.00000000 NS USD 2944941.40000000 0.340682823959 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 101273.00000000 NS USD 1999129.02000000 0.231267392958 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 73362.00000000 NS USD 611839.08000000 0.070780038469 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 127900.00000000 NS USD 2843217.00000000 0.328914930766 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 41957.00000000 NS USD 1978692.12000000 0.228903169071 Long EC CORP US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 22476.00000000 NS USD 2554622.16000000 0.295529103438 Long EC CORP US N 1 N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 01988P108 56061.00000000 NS USD 1004052.51000000 0.116152886611 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 16061.00000000 NS USD 1126357.93000000 0.130301676081 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 207758.00000000 NS USD 2285338.00000000 0.264377214277 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 152612.00000000 NS USD 1220896.00000000 0.141238225331 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 3403.00000000 NS USD 606278.48000000 0.070136765598 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 15818.00000000 NS USD 1320644.82000000 0.152777575379 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 10685.00000000 NS USD 1006206.45000000 0.116402063169 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 2962.00000000 NS USD 583128.94000000 0.067458732459 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 47913.00000000 NS USD 548603.85000000 0.063464729333 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 108340.00000000 NS USD 3080106.20000000 0.356319238920 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 60227.00000000 NS USD 1182858.28000000 0.136837866850 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 324027.00000000 NS USD 3006970.56000000 0.347858610003 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 393473.00000000 NS USD 1711607.55000000 0.198005737447 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 388729.00000000 NS USD 3074846.39000000 0.355710762661 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 223234.00000000 NS USD 2341724.66000000 0.270900252923 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 53513.00000000 NS USD 635734.44000000 0.073544351105 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 8091.00000000 NS USD 1471267.44000000 0.170202213959 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 12027.00000000 NS USD 1080505.68000000 0.124997300919 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 92148.00000000 NS USD 2731266.72000000 0.315964066095 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 8742.00000000 NS USD 2326246.20000000 0.269109641584 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 15270.00000000 NS USD 564073.80000000 0.065254356200 Long EC CORP PR N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 47613.00000000 NS USD 1851669.57000000 0.214208682776 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 22870.00000000 NS USD 453969.50000000 0.052517042020 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 32445.00000000 NS USD 563245.20000000 0.065158500375 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 41459.00000000 NS USD 1747496.85000000 0.202157557946 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 11395.00000000 NS USD 1619229.50000000 0.187319068114 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 37177.00000000 NS USD 2172623.88000000 0.251337985482 Long EC CORP US N 1 N N N Fluence Energy Inc N/A 34379V103 57663.00000000 NS USD 1391984.82000000 0.161030477342 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 58551.00000000 NS USD 2356092.24000000 0.272562353136 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 42136.00000000 NS USD 1073625.28000000 0.124201348205 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 44204.00000000 NS USD 2830824.16000000 0.327481276524 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 56142.00000000 NS USD 1897599.60000000 0.219522055845 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 18140.00000000 NS USD 2102426.00000000 0.243217208616 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 67182.00000000 NS USD 492444.06000000 0.056967935933 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 21179.00000000 NS USD 1767387.55000000 0.204458595191 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 134548.00000000 NS USD 1130203.20000000 0.130746512587 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 173740.00000000 NS USD 2414986.00000000 0.279375423328 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 43855.00000000 NS USD 1179260.95000000 0.136421713054 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 23398.00000000 NS USD 2727270.88000000 0.315501811038 Long EC CORP US N 1 N N N Air Transport Services Group I 5493000F3MSFGIXTQE27 00922R105 95162.00000000 NS USD 2694036.22000000 0.311657090113 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 38812.00000000 NS USD 1867633.44000000 0.216055448322 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 7531.00000000 NS USD 564900.31000000 0.065349970246 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 26699.00000000 NS USD 3039681.15000000 0.351642704374 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 77179.00000000 NS USD 1653945.97000000 0.191335210859 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 33282.00000000 NS USD 1466404.92000000 0.169639697827 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 17315.00000000 NS USD 2562966.30000000 0.296494387561 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 43399.00000000 NS USD 1578855.62000000 0.182648453122 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 26859.00000000 NS USD 1830440.85000000 0.211752857924 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 34724.00000000 NS USD 1769882.28000000 0.204747195725 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 71765.00000000 NS USD 2600763.60000000 0.300866933277 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 55809.00000000 NS USD 2419320.15000000 0.279876815465 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 11728.00000000 NS USD 502896.64000000 0.058177132989 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 467357.00000000 NS USD 2579810.64000000 0.298443009466 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 105279.00000000 NS USD 1658144.25000000 0.191820885000 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 68915.00000000 NS USD 1070249.95000000 0.123810876273 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 39463.00000000 NS USD 1404093.54000000 0.162431263423 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 24035.00000000 NS USD 2075181.90000000 0.240065500088 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 93578.00000000 NS USD 2609890.42000000 0.301922761013 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 10176.00000000 NS USD 483665.28000000 0.055952370883 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 27717.00000000 NS USD 1744785.15000000 0.201843857438 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 9083.00000000 NS USD 599478.00000000 0.069350058354 Long EC CORP US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 134456.00000000 NS USD 2250793.44000000 0.260380958782 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 13232.00000000 NS USD 471191.52000000 0.054509355486 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 7574.00000000 NS USD 563732.82000000 0.065214910244 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 21010.00000000 NS USD 1501374.60000000 0.173685132936 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 280945.00000000 NS USD 2722357.05000000 0.314933359156 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 24698.00000000 NS USD 1878776.86000000 0.217344564566 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 21811.00000000 NS USD 1053689.41000000 0.121895085510 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 24132.00000000 NS USD 534041.16000000 0.061780058000 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 183406.00000000 NS USD 2521832.50000000 0.291735861927 Long EC CORP US N 1 N N Altice USA Inc 54930064K3612MGCER95 02156K103 214984.00000000 NS USD 1053421.60000000 0.121864104157 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 5312.00000000 NS USD 503524.48000000 0.058249764079 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 12145.00000000 NS USD 1902149.90000000 0.220048453095 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 25630.00000000 NS USD 2434850.00000000 0.281673371809 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 46913.00000000 NS USD 2987419.84000000 0.345596903030 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 38490.00000000 NS USD 1649681.40000000 0.190841868020 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 70931T103 39908.00000000 NS USD 608597.00000000 0.070404981441 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 41797.00000000 NS USD 666662.15000000 0.077122194651 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 10377.00000000 NS USD 911930.76000000 0.105495867107 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 69021.00000000 NS USD 2793279.87000000 0.323138000037 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 12954.00000000 NS USD 594459.06000000 0.068769446919 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 213868.00000000 NS USD 2275555.52000000 0.263245537120 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 63801.00000000 NS USD 1713056.85000000 0.198173398377 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 12796.00000000 NS USD 1730147.16000000 0.200150475094 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 9994.00000000 NS USD 699080.30000000 0.080872458371 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 132992.00000000 NS USD 2937793.28000000 0.339855900304 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 36654.00000000 NS USD 591962.10000000 0.068480588410 Long EC CORP US N 1 N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 18773.00000000 NS USD 515694.31000000 0.059657619615 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 91680.00000000 NS USD 1881273.60000000 0.217633397625 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 129554.00000000 NS USD 1562421.24000000 0.180747257061 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 77745.00000000 NS USD 1045670.25000000 0.120967396397 Long EC CORP PR N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 58701.00000000 NS USD 1218632.76000000 0.140976404503 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 124707.00000000 NS USD 2077618.62000000 0.240347389789 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 43623.00000000 NS USD 926988.75000000 0.107237836762 Long EC CORP NL N 1 N N N Adeia Inc N/A 00676P107 208635.00000000 NS USD 2284553.25000000 0.264286431199 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 310203.00000000 NS USD 2658439.71000000 0.307539140755 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 3302.00000000 NS USD 473176.60000000 0.054738997631 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 33660.00000000 NS USD 1598513.40000000 0.184922545232 Long EC CORP US N 1 N N N Piedmont Office Realty Trust I N/A 720190206 269609.00000000 NS USD 2857855.40000000 0.330608360540 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 5124.00000000 NS USD 1016806.56000000 0.117628327097 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 31102.00000000 NS USD 2652067.54000000 0.306801982158 Long EC CORP US N 1 N N N Integral Ad Science Holding Co N/A 45828L108 56253.00000000 NS USD 578280.84000000 0.066897884492 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 38330.00000000 NS USD 555785.00000000 0.064295474033 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 106260.00000000 NS USD 1715036.40000000 0.198402400790 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 102036.00000000 NS USD 3183523.20000000 0.368282938980 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 17609.00000000 NS USD 567361.98000000 0.065634746264 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 166766.00000000 NS USD 2159619.70000000 0.249833608938 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 75520.00000000 NS USD 2159872.00000000 0.249862796031 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 36198.00000000 NS USD 494102.70000000 0.057159814168 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 48553.00000000 NS USD 2761694.64000000 0.319484091897 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 34385.00000000 NS USD 2788279.65000000 0.322559554207 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 77478.00000000 NS USD 3057281.88000000 0.353678828556 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 78155.00000000 NS USD 1574041.70000000 0.182091559236 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 9384.00000000 NS USD 1054104.72000000 0.121943130263 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 34457.00000000 NS USD 598518.09000000 0.069239012053 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 23057.00000000 NS USD 2138306.18000000 0.247367974077 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 16250.00000000 NS USD 2031900.00000000 0.235058473490 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 157347.00000000 NS USD 2352337.65000000 0.272128006862 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 155736.00000000 NS USD 2186533.44000000 0.252947100075 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 203275.00000000 NS USD 2315302.25000000 0.267843600844 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 36171.00000000 NS USD 1139748.21000000 0.131850718247 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 226196.00000000 NS USD 3648541.48000000 0.422078148903 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 321603.00000000 NS USD 2109715.68000000 0.244060508509 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 22723.00000000 NS USD 1147511.50000000 0.132748807275 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 89253.00000000 NS USD 1391454.27000000 0.160969101155 Long EC CORP US N 1 N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 44051.00000000 NS USD 2265983.44000000 0.262138199892 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 48100.00000000 NS USD 1465607.00000000 0.169547391189 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 42217.00000000 NS USD 2009107.03000000 0.232421689823 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 20130.00000000 NS USD 1611003.90000000 0.186367497180 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 110126.00000000 NS USD 2389734.20000000 0.276454192185 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 98156Q108 21649.00000000 NS USD 1831938.38000000 0.211926098298 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 105655.00000000 NS USD 2799857.50000000 0.323898927084 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 39605.00000000 NS USD 1010719.60000000 0.116924162755 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 18940.00000000 NS USD 1768049.00000000 0.204535114423 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 21817.00000000 NS USD 1876916.51000000 0.217129351695 Long EC CORP US N 1 N N N 2023-03-22 First Trust Exchange-Traded AlphaDEX Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer