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