0001752724-22-069372.txt : 20220323 0001752724-22-069372.hdr.sgml : 20220323 20220323160607 ACCESSION NUMBER: 0001752724-22-069372 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220323 PERIOD START: 20220731 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: 22763238 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 S000031806 First Trust Small Cap Growth AlphaDEX Fund C000099061 First Trust Small Cap Growth AlphaDEX Fund FYC NPORT-P 1 primary_doc.xml NPORT-P false 0001383496 XXXXXXXX S000031806 C000099061 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 Growth AlphaDEX Fund S000031806 549300DVVN2X7XIAVJ10 2022-07-31 2022-01-31 N 298283075.73 4356843.49 293926232.24 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 229895.02000000 N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics Inc 03152W109 73470.00000000 NS USD 691352.70000000 0.235212997060 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 11717.00000000 NS USD 1185408.89000000 0.403301495401 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 ACM Research Inc 00108J109 9950.00000000 NS USD 792517.50000000 0.269631428933 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane Inc 407497106 12057.00000000 NS USD 1090676.22000000 0.371071411928 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts Inc 75700L108 38570.00000000 NS USD 1717136.40000000 0.584206583711 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 27152.00000000 NS USD 1533273.44000000 0.521652466441 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 AeroVironment Inc 008073108 6715.00000000 NS USD 382217.80000000 0.130038682524 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544103 58750.00000000 NS USD 1492837.50000000 0.507895293531 Long EC CORP US N 1 N N N Revolve Group Inc N/A Revolve Group Inc 76156B107 22290.00000000 NS USD 1099342.80000000 0.374019968079 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp PLC 000000000 25282.00000000 NS USD 861610.56000000 0.293138367893 Long EC CORP IE N 1 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc 156727109 5432.00000000 NS USD 344877.68000000 0.117334773889 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 95187.00000000 NS USD 1832349.75000000 0.623404633208 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co 929236107 3469.00000000 NS USD 771019.94000000 0.262317498551 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696104 19047.00000000 NS USD 1329099.66000000 0.452188173158 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 Dillard's Inc 254067101 8662.00000000 NS USD 2197722.64000000 0.747712316539 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers Inc 19247A100 13497.00000000 NS USD 1127404.41000000 0.383567128870 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 38961.00000000 NS USD 813505.68000000 0.276772057328 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp 82837P408 11449.00000000 NS USD 1233515.26000000 0.419668312895 Long EC CORP US N 1 N N N fuboTV Inc N/A fuboTV Inc 35953D104 26828.00000000 NS USD 288132.72000000 0.098028923041 Long EC CORP US N 1 N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment Inc 81282V100 32710.00000000 NS USD 1948861.80000000 0.663044528264 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group Inc 85914M107 40826.00000000 NS USD 1429318.26000000 0.486284687524 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 Switch Inc 87105L104 43607.00000000 NS USD 1117647.41000000 0.380247588479 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums Inc 458334109 19846.00000000 NS USD 1964158.62000000 0.668248834080 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm Inc 37253A103 19536.00000000 NS USD 1707251.04000000 0.580843372498 Long EC CORP US N 1 N N N nLight Inc N/A nLight Inc 65487K100 17385.00000000 NS USD 359695.65000000 0.122376164678 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget Inc 87874R100 22180.00000000 NS USD 1839609.20000000 0.625874453593 Long EC CORP US N 1 N N N Agiliti Inc N/A Agiliti Inc 00848J104 73288.00000000 NS USD 1401999.44000000 0.476990239801 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 79754.00000000 NS USD 395579.84000000 0.134584734742 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 38617.00000000 NS USD 1611101.24000000 0.548131151044 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 Avaya Holdings Corp 05351X101 42856.00000000 NS USD 780836.32000000 0.265657241291 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 268013.00000000 NS USD 1179257.20000000 0.401208558696 Long EC CORP US N 1 N N N Utz Brands Inc N/A Utz Brands Inc 918090101 78300.00000000 NS USD 1261413.00000000 0.429159721603 Long EC CORP US N 1 N N N Summit Materials Inc N/A Summit Materials Inc 86614U100 52853.00000000 NS USD 1879452.68000000 0.639430058922 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 19187.00000000 NS USD 1804153.61000000 0.613811702429 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant Inc 48282T104 7361.00000000 NS USD 1538301.78000000 0.523363215415 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 Bally's Corp 05875B106 22297.00000000 NS USD 796894.78000000 0.271120673349 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 32106.00000000 NS USD 882272.88000000 0.300168131737 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BOFA SECURITIES INC. 000000000 128501.00000000 PA USD 128501.00000000 0.043718792644 Long RA CORP US N 2 Repurchase Y 0.04000000 2022-02-01 105954.21454000 USD 131071.03199556 USD UST N N Atkore Inc 52990002TI38AM4RPV48 Atkore Inc 047649108 19084.00000000 NS USD 2056873.52000000 0.699792428979 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 US Physical Therapy Inc 90337L108 8879.00000000 NS USD 859220.83000000 0.292325330560 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 Morphic Holding Inc 61775R105 17914.00000000 NS USD 760091.02000000 0.258599245874 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 45654.00000000 NS USD 1878205.56000000 0.639005761985 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123X508 35917.00000000 NS USD 1775736.48000000 0.604143586119 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 2278.00000000 NS USD 313407.24000000 0.106627856115 Long EC CORP US N 1 N N N Quanterix Corp N/A Quanterix Corp 74766Q101 9822.00000000 NS USD 298981.68000000 0.101719971613 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 3429.00000000 NS USD 1964817.00000000 0.668472829058 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 19872.00000000 NS USD 1509874.56000000 0.513691666270 Long EC CORP US N 1 N N N AAON Inc N/A AAON Inc 000360206 15720.00000000 NS USD 1010010.00000000 0.343627036043 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8 Inc 282914100 24840.00000000 NS USD 381294.00000000 0.129724385977 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc 98983V106 66861.00000000 NS USD 1111898.43000000 0.378291662342 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory Inc/The 163072101 21672.00000000 NS USD 773256.96000000 0.263078580672 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A Arcus Biosciences Inc 03969F109 20965.00000000 NS USD 645722.00000000 0.219688455528 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals Inc 24344T101 42608.00000000 NS USD 359185.44000000 0.122202580308 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 79981.00000000 NS USD 1394068.83000000 0.474292076408 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 38872.00000000 NS USD 769276.88000000 0.261724472204 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector Inc 014442107 60476.00000000 NS USD 959149.36000000 0.326323156899 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc 98156Q108 8436.00000000 NS USD 421293.84000000 0.143333188327 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust Inc 292104106 46772.00000000 NS USD 417206.24000000 0.141942499252 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp Inc 69478X105 31195.00000000 NS USD 1193208.75000000 0.405955174843 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics Inc 359664109 21091.00000000 NS USD 1347082.17000000 0.458306208239 Long EC CORP US N 1 N N Community Health Systems Inc N/A Community Health Systems Inc 203668108 127515.00000000 NS USD 1618165.35000000 0.550534512577 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 CITIBANK NA 000000000 2008659.00000000 PA USD 2008659.00000000 0.683388816538 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-02-01 1515764.61301680 USD 2048832.38014278 USD UST N N Sprout Social Inc N/A Sprout Social Inc 85209W109 9359.00000000 NS USD 644367.15000000 0.219227506537 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance Inc 38267D109 3200.00000000 NS USD 315456.00000000 0.107324888151 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd 000000000 24377.00000000 NS USD 2099591.01000000 0.714325834070 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp 76131N101 43301.00000000 NS USD 802367.53000000 0.272982620123 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 Corsair Gaming Inc 22041X102 40390.00000000 NS USD 789220.60000000 0.268509752935 Long EC CORP US N 1 N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor Inc 690732102 48772.00000000 NS USD 2052813.48000000 0.698411116406 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen Inc 45780L104 12240.00000000 NS USD 363895.20000000 0.123804941541 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 Veritex Holdings Inc 923451108 31393.00000000 NS USD 1260428.95000000 0.428824926715 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc 457669307 15280.00000000 NS USD 346550.40000000 0.117903869062 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 12317.00000000 NS USD 830904.82000000 0.282691617440 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 38695.00000000 NS USD 583520.60000000 0.198526206916 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc 74758T303 9104.00000000 NS USD 1166586.56000000 0.396897735567 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock Inc 825690100 11259.00000000 NS USD 1091785.23000000 0.371448720884 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 36304.00000000 NS USD 1470312.00000000 0.500231635943 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix Inc 13100M509 26530.00000000 NS USD 1333928.40000000 0.453831013936 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 8810.00000000 NS USD 1212079.80000000 0.412375510264 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 Spirit Airlines Inc 848577102 38843.00000000 NS USD 833959.21000000 0.283730786342 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust Inc 65341D102 20250.00000000 NS USD 1605825.00000000 0.546336061181 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 25871.00000000 NS USD 1177389.21000000 0.400573028486 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus Inc 141788109 50453.00000000 NS USD 1609450.70000000 0.547569601982 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings Inc 30034T103 58501.00000000 NS USD 1156564.77000000 0.393488107946 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries Inc 691497309 20896.00000000 NS USD 1721621.44000000 0.585732490386 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box Inc 466367109 9701.00000000 NS USD 883276.05000000 0.300509431658 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 5803.00000000 NS USD 363325.83000000 0.123611229671 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 8920.00000000 NS USD 1786854.40000000 0.607926140645 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial Inc 05465C100 22338.00000000 NS USD 1150407.00000000 0.391393102695 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 28013.00000000 NS USD 1859502.94000000 0.632642730058 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co 002896207 48730.00000000 NS USD 1900470.00000000 0.646580601369 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics Inc 23282W605 27399.00000000 NS USD 909372.81000000 0.309388108393 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 Dave & Buster's Entertainment Inc 238337109 44196.00000000 NS USD 1581774.84000000 0.538153681604 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A Walker & Dunlop Inc 93148P102 14061.00000000 NS USD 1861817.01000000 0.633430026238 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A Kymera Therapeutics Inc 501575104 26736.00000000 NS USD 1122912.00000000 0.382038714762 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings Inc 011642105 10010.00000000 NS USD 746445.70000000 0.253956815732 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos 724078100 11880.00000000 NS USD 1832133.60000000 0.623331094348 Long EC CORP US N 1 N N N CorVel Corp N/A CorVel Corp 221006109 8157.00000000 NS USD 1436610.84000000 0.488765779444 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 64807.00000000 NS USD 1693406.91000000 0.576133302936 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Inc 01741R102 53268.00000000 NS USD 974271.72000000 0.331468107686 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 Jamf Holding Corp 47074L105 32860.00000000 NS USD 1086351.60000000 0.369600083572 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals Inc 004225108 36355.00000000 NS USD 817623.95000000 0.278173180994 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp 45667G103 130235.00000000 NS USD 1096578.70000000 0.373079562053 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco Inc 02361E108 20842.00000000 NS USD 1054813.62000000 0.358870187244 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240M108 184811.00000000 NS USD 2053250.21000000 0.698559701307 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 Array Technologies Inc 04271T100 26535.00000000 NS USD 279678.90000000 0.095152752399 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 Installed Building Products Inc 45780R101 15180.00000000 NS USD 1681792.20000000 0.572181729811 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 MacroGenics Inc 556099109 25942.00000000 NS USD 320383.70000000 0.109001397241 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 Global Blood Therapeutics Inc 37890U108 28991.00000000 NS USD 836390.35000000 0.284557912244 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 Organogenesis Holdings Inc 68621F102 45057.00000000 NS USD 346488.33000000 0.117882751518 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella Inc 000000000 10460.00000000 NS USD 1465969.00000000 0.498754054317 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud Inc 09227Q100 15810.00000000 NS USD 1077293.40000000 0.366518289908 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 Axonics Inc 05465P101 15157.00000000 NS USD 718896.51000000 0.244583991201 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 112434.00000000 NS USD 2431947.42000000 0.827400603704 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences Inc 695127100 20759.00000000 NS USD 1303042.43000000 0.443322945376 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners Inc 92828Q109 5715.00000000 NS USD 1495501.20000000 0.508801541326 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet Inc 29404K106 15740.00000000 NS USD 1163815.60000000 0.395954995622 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares Inc 81768T108 19983.00000000 NS USD 1695957.21000000 0.577000969622 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite Inc 55955D100 23792.00000000 NS USD 322857.44000000 0.109843016575 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A GoodRx Holdings Inc 38246G108 12740.00000000 NS USD 305887.40000000 0.104069445475 Long EC CORP US N 1 N N N iHeartMedia Inc N/A iHeartMedia Inc 45174J509 40336.00000000 NS USD 812770.40000000 0.276521899323 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 Veracyte Inc 92337F107 20602.00000000 NS USD 626506.82000000 0.213151039710 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings Inc 90385V107 36983.00000000 NS USD 1864682.86000000 0.634405049794 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands Inc 50050N103 33118.00000000 NS USD 1632386.22000000 0.555372757157 Long EC CORP US N 1 N N N AdaptHealth Corp N/A AdaptHealth Corp 00653Q102 34693.00000000 NS USD 655697.70000000 0.223082402343 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 20962.00000000 NS USD 1918861.48000000 0.652837776804 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy Inc 69327R101 43490.00000000 NS USD 2577652.30000000 0.876972524825 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 74600.00000000 NS USD 1743402.00000000 0.593142703430 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 PJT Partners Inc 69343T107 11451.00000000 NS USD 793783.32000000 0.270062088011 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries Inc 007973100 9316.00000000 NS USD 802852.88000000 0.273147746589 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 iStar Inc 45031U101 65712.00000000 NS USD 1410836.64000000 0.479996844530 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 23623.00000000 NS USD 1466752.07000000 0.499020471504 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast Inc 58470H101 8105.00000000 NS USD 1610544.55000000 0.547941753182 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 14109.00000000 NS USD 1428395.16000000 0.485970629131 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 32570.00000000 NS USD 1591370.20000000 0.541418228605 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 22768.00000000 NS USD 679397.12000000 0.231145452660 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings Inc 302081104 14651.00000000 NS USD 1765738.52000000 0.600742065974 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 47363.00000000 NS USD 404953.65000000 0.137773905688 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 Vista Outdoor Inc 928377100 46055.00000000 NS USD 1776801.90000000 0.604506064824 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 57461.00000000 NS USD 2572528.97000000 0.875229458219 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 Bed Bath & Beyond Inc 075896100 58205.00000000 NS USD 945249.20000000 0.321594024730 Long EC CORP US N 1 N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 Hydrofarm Holdings Group Inc 44888K209 14719.00000000 NS USD 288639.59000000 0.098201371072 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 72188.00000000 NS USD 1822747.00000000 0.620137571971 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT Inc 14174T107 37168.00000000 NS USD 788333.28000000 0.268207867665 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 26860.00000000 NS USD 1808752.40000000 0.615376309292 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics Inc 69366J200 21310.00000000 NS USD 857088.20000000 0.291599764154 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 3D Systems Corp 88554D205 39394.00000000 NS USD 705152.60000000 0.239908018629 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings Inc 74346Y103 12067.00000000 NS USD 334376.57000000 0.113762071337 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 Health Catalyst Inc 42225T107 10508.00000000 NS USD 313663.80000000 0.106715143323 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A Protagonist Therapeutics Inc 74366E102 24812.00000000 NS USD 726743.48000000 0.247253698474 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 Sleep Number Corp 83125X103 16307.00000000 NS USD 1165950.50000000 0.396681334331 Long EC CORP US N 1 N N N Global Industrial Co N/A Global Industrial Co 37892E102 41500.00000000 NS USD 1450840.00000000 0.493606844459 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC 000000000 44309.00000000 NS USD 1859648.73000000 0.632692330938 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 Columbia Financial Inc 197641103 59869.00000000 NS USD 1267426.73000000 0.431205721361 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics Inc 761330109 25505.00000000 NS USD 339981.65000000 0.115669039612 Long EC CORP US N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 Easterly Government Properties Inc 27616P103 37026.00000000 NS USD 776435.22000000 0.264159892801 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical Inc 82710M100 9768.00000000 NS USD 320488.08000000 0.109036909552 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp 005098108 39970.00000000 NS USD 1866599.00000000 0.635056961665 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear Inc 57776J100 28143.00000000 NS USD 1689142.86000000 0.574682581791 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack Inc 819047101 11762.00000000 NS USD 777115.34000000 0.264391284193 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology Inc 05367P100 38344.00000000 NS USD 1202467.84000000 0.409105315587 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 Globalstar Inc 378973408 358891.00000000 NS USD 384013.37000000 0.130649573899 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 RealReal Inc/The 88339P101 35857.00000000 NS USD 338848.65000000 0.115283568743 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp 816850101 19090.00000000 NS USD 1357299.00000000 0.461782192646 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio Inc 03783C100 3435.00000000 NS USD 395918.10000000 0.134699818040 Long EC CORP US N 1 N N N Riot Blockchain Inc 5299005LKZAJQDQZDF73 Riot Blockchain Inc 767292105 38004.00000000 NS USD 605783.76000000 0.206100610817 Long EC CORP US N 1 N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands Inc 094235108 40453.00000000 NS USD 822409.49000000 0.279801324207 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL Inc 98379L100 12425.00000000 NS USD 774823.00000000 0.263611381024 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 88309.00000000 NS USD 825689.15000000 0.280917134788 Long EC CORP US N 1 N N N Vivint Smart Home Inc N/A Vivint Smart Home Inc 928542109 127700.00000000 NS USD 919440.00000000 0.312813182067 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 39859.00000000 NS USD 1574031.91000000 0.535519370967 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A Harmony Biosciences Holdings Inc 413197104 49756.00000000 NS USD 1784250.16000000 0.607040122415 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co/The 554382101 49109.00000000 NS USD 812262.86000000 0.276349223344 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 Denbury Inc 24790A101 22160.00000000 NS USD 1665102.40000000 0.566503502361 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 CSW Industrials Inc 126402106 10335.00000000 NS USD 1147185.00000000 0.390296909281 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 17081.00000000 NS USD 842264.11000000 0.286556291209 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust Inc 45378A106 65712.00000000 NS USD 1510718.88000000 0.513978922019 Long EC CORP US N 1 N N N Repay Holdings Corp N/A Repay Holdings Corp 76029L100 22787.00000000 NS USD 407659.43000000 0.138694470001 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies Inc 42328H109 20169.00000000 NS USD 1545550.47000000 0.525829375017 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 25810.00000000 NS USD 325206.00000000 0.110642046993 Long EC CORP US N 1 N N N Xperi Holding Corp N/A Xperi Holding Corp 98390M103 89759.00000000 NS USD 1514234.33000000 0.515174953409 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 Tellurian Inc 87968A104 135162.00000000 NS USD 339256.62000000 0.115422368876 Long EC CORP US N 1 N N Unisys Corp 549300T21W22FIJJOW08 Unisys Corp 909214306 41251.00000000 NS USD 752830.75000000 0.256129146508 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors Inc 00402L107 48328.00000000 NS USD 1879959.20000000 0.639602387875 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 16412.00000000 NS USD 1513678.76000000 0.514985936595 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 2U Inc 90214J101 20744.00000000 NS USD 334808.16000000 0.113908907499 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A Custom Truck One Source Inc 23204X103 52036.00000000 NS USD 427735.92000000 0.145524921930 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736R102 49893.00000000 NS USD 1094153.49000000 0.372254453663 Long EC CORP US N 1 N N N GrowGeneration Corp N/A GrowGeneration Corp 39986L109 31905.00000000 NS USD 269278.20000000 0.091614211480 Long EC CORP US N 1 N N N Essential Properties Realty Tr N/A Essential Properties Realty Trust Inc 29670E107 29433.00000000 NS USD 781446.15000000 0.265864718519 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 Artisan Partners Asset Management Inc 04316A108 26211.00000000 NS USD 1132577.31000000 0.385327060252 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 PagerDuty Inc 69553P100 11976.00000000 NS USD 395447.52000000 0.134539716644 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 78870.00000000 NS USD 1467770.70000000 0.499367031249 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050B101 45138.00000000 NS USD 1070221.98000000 0.364112441357 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle Inc/The 118440106 40112.00000000 NS USD 1509815.68000000 0.513671634033 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 Focus Financial Partners Inc 34417P100 28424.00000000 NS USD 1431432.64000000 0.487004044889 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 Rent-A-Center Inc/TX 76009N100 25999.00000000 NS USD 1095857.85000000 0.372834313442 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 Celldex Therapeutics Inc 15117B202 21960.00000000 NS USD 680979.60000000 0.231683846252 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media Inc 69007J106 46569.00000000 NS USD 1156773.96000000 0.393559278865 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 Stitch Fix Inc 860897107 22006.00000000 NS USD 361558.58000000 0.123009973368 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St Joe Co/The 790148100 32612.00000000 NS USD 1582008.12000000 0.538233048456 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions Inc 925550105 70885.00000000 NS USD 1166767.10000000 0.396959159142 Long EC CORP US N 1 N N N Verra Mobility Corp N/A Verra Mobility Corp 92511U102 80946.00000000 NS USD 1282184.64000000 0.436226678452 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 8220.00000000 NS USD 1037775.00000000 0.353073283759 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 JP MORGAN SECURITIES LLC 000000000 2008659.00000000 PA USD 2008659.00000000 0.683388816538 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-02-01 1641834.70533223 USD 2048833.07715675 USD UST N N RadNet Inc 529900RECG94V2IZJ970 RadNet Inc 750491102 56372.00000000 NS USD 1451579.00000000 0.493858268089 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 10840.00000000 NS USD 1739278.00000000 0.591739630296 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 Yext Inc 98585N106 41962.00000000 NS USD 339892.20000000 0.115638606806 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 9371.00000000 NS USD 498912.04000000 0.169740562520 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 Arbor Realty Trust Inc 038923108 46327.00000000 NS USD 811185.77000000 0.275982774255 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson Inc 57686G105 23563.00000000 NS USD 2301162.58000000 0.782904799773 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress PLC 000000000 5817.00000000 NS USD 391018.74000000 0.133032950825 Long EC CORP IE N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial Inc 928254101 58876.00000000 NS USD 1821034.68000000 0.619555004030 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce Inc 78463M107 8769.00000000 NS USD 1086040.65000000 0.369494291721 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies Inc 46116X101 40539.00000000 NS USD 1925197.11000000 0.654993293837 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group Inc 91325V108 121148.00000000 NS USD 1461044.88000000 0.497078763220 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings Inc 489398107 52297.00000000 NS USD 1174590.62000000 0.399620888223 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp 53814L108 51223.00000000 NS USD 1178641.23000000 0.400998992508 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group Inc 65158N102 113450.00000000 NS USD 1736919.50000000 0.590937218077 Long EC CORP US N 1 N N N AtriCure Inc N/A AtriCure Inc 04963C209 12207.00000000 NS USD 801267.48000000 0.272608359551 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 Avid Bioservices Inc 05368M106 72706.00000000 NS USD 1371962.22000000 0.466770934170 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 Triumph Bancorp Inc 89679E300 17818.00000000 NS USD 1558718.64000000 0.530309468508 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers Inc 875465106 64777.00000000 NS USD 1101856.77000000 0.374875274521 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp 925815102 9837.00000000 NS USD 927924.21000000 0.315699692037 Long EC CORP US N 1 N N N B Riley Financial Inc N/A B Riley Financial Inc 05580M108 23878.00000000 NS USD 1470168.46000000 0.500182800560 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp 483007704 13299.00000000 NS USD 1273379.25000000 0.433230896165 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 Four Corners Property Trust Inc 35086T109 42468.00000000 NS USD 1149608.76000000 0.391121524349 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions Inc 50077B207 21460.00000000 NS USD 359669.60000000 0.122367301910 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 7886.00000000 NS USD 295725.00000000 0.100611979320 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J109 53612.00000000 NS USD 793993.72000000 0.270133670597 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 48460.00000000 NS USD 443409.00000000 0.150857239457 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 Sumo Logic Inc 86646P103 30701.00000000 NS USD 365648.91000000 0.124401591247 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A Rackspace Technology Inc 750102105 63000.00000000 NS USD 788130.00000000 0.268138707455 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares Inc 53803X105 24306.00000000 NS USD 1430651.16000000 0.486738168654 Long EC CORP US N 1 N N N SiTime Corp N/A SiTime Corp 82982T106 7256.00000000 NS USD 1691301.04000000 0.575416840855 Long EC CORP US N 1 N N N Outset Medical Inc N/A Outset Medical Inc 690145107 18411.00000000 NS USD 684705.09000000 0.232951337749 Long EC CORP US N 1 N N N Allscripts Healthcare Solution Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions Inc 01988P108 91988.00000000 NS USD 1859997.36000000 0.632810942332 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient Inc 71375U101 16413.00000000 NS USD 1720410.66000000 0.585320557096 Long EC CORP US N 1 N N N CryoPort Inc N/A CryoPort Inc 229050307 21109.00000000 NS USD 881722.93000000 0.299981026967 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T108 203756.00000000 NS USD 1487418.80000000 0.506051735724 Long EC CORP US N 1 N N N Seer Inc N/A Seer Inc 81578P106 18252.00000000 NS USD 287103.96000000 0.097678916853 Long EC CORP US N 1 N N N Blink Charging Co N/A Blink Charging Co 09354A100 15708.00000000 NS USD 328454.28000000 0.111747181426 Long EC CORP US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings Inc 099406100 17239.00000000 NS USD 1585470.83000000 0.539411136568 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 65729.00000000 NS USD 1198896.96000000 0.407890425724 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings Inc 17243V102 25827.00000000 NS USD 389987.70000000 0.132682168933 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics Inc 218352102 21028.00000000 NS USD 394695.56000000 0.134283883745 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu Inc 192576106 44556.00000000 NS USD 1469456.88000000 0.499940705802 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 Ranpak Holdings Corp 75321W103 56458.00000000 NS USD 1516461.88000000 0.515932813632 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 LendingClub Corp 52603A208 51655.00000000 NS USD 969047.80000000 0.329690818207 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 Selectquote Inc 816307300 45953.00000000 NS USD 339592.67000000 0.115536700284 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 Berkeley Lights Inc 084310101 22902.00000000 NS USD 222378.42000000 0.075657901748 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia Inc 71944F106 9996.00000000 NS USD 311775.24000000 0.106072614759 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes Inc 254543101 19321.00000000 NS USD 1792795.59000000 0.609947460741 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co/The 82900L102 40826.00000000 NS USD 1438299.98000000 0.489340461053 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 71962.00000000 NS USD 2361073.22000000 0.803287682765 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering Inc 021369103 16156.00000000 NS USD 1016535.52000000 0.345847157721 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International Inc 698813102 12715.00000000 NS USD 1569666.75000000 0.534034250035 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 Vericel Corp 92346J108 10593.00000000 NS USD 376898.94000000 0.128229092424 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 Meta Financial Group Inc 59100U108 35556.00000000 NS USD 2114159.76000000 0.719282434877 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 ModivCare Inc 60783X104 8418.00000000 NS USD 975898.74000000 0.332021654740 Long EC CORP US N 1 N N N EVERTEC Inc N/A EVERTEC Inc 30040P103 24986.00000000 NS USD 1090389.04000000 0.370973707140 Long EC CORP PR N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings Inc 69753M105 6430.00000000 NS USD 339182.50000000 0.115397151664 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings Inc 565788106 51655.00000000 NS USD 1215958.70000000 0.413695195128 Long EC CORP US N 1 N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals Inc 09058V103 90177.00000000 NS USD 1393234.65000000 0.474008270504 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 Myriad Genetics Inc 62855J104 30752.00000000 NS USD 808470.08000000 0.275058838348 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 47110.00000000 NS USD 1586664.80000000 0.539817350737 Long EC CORP US N 1 N N N 2022-03-22 First Trust Exchange-Traded AlphaDEX Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer