0001752724-22-216301.txt : 20220926
0001752724-22-216301.hdr.sgml : 20220926
20220926165736
ACCESSION NUMBER: 0001752724-22-216301
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220729
FILED AS OF DATE: 20220926
DATE AS OF CHANGE: 20220926
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: 221266422
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
S000031804
First Trust Mid Cap Growth AlphaDEX Fund
C000099059
First Trust Mid Cap Growth AlphaDEX Fund
FNY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000031804
C000099059
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Mid Cap Growth AlphaDEX Fund
S000031804
549300YH33LXOKDV8X75
2022-07-31
2022-07-29
N
288277507.23
6648510.86
281628996.37
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
448572.13000000
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
8875.00000000
NS
USD
851023.75000000
0.302179023100
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
11427.00000000
NS
USD
1551329.52000000
0.550841546856
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
41938.00000000
NS
USD
2142612.42000000
0.760792548926
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
6639.00000000
NS
USD
835783.71000000
0.296767634289
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
29801.00000000
NS
USD
1654253.51000000
0.587387496075
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
52470.00000000
NS
USD
2096701.20000000
0.744490527262
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
3287.00000000
NS
USD
1686231.00000000
0.598741969660
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
9537.00000000
NS
USD
1205286.06000000
0.427969447583
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
13205.00000000
NS
USD
775001.45000000
0.275185247254
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
15750.00000000
NS
USD
1202985.00000000
0.427152393931
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
54204.00000000
NS
USD
2237541.12000000
0.794499553966
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
10459.00000000
NS
USD
491573.00000000
0.174546302524
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
6087.00000000
NS
USD
1272122.13000000
0.451701403760
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
116924.00000000
NS
USD
1603028.04000000
0.569198506070
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
21314.00000000
NS
USD
1581072.52000000
0.561402604269
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
10114.00000000
NS
USD
1278915.30000000
0.454113502687
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
39777.00000000
NS
USD
2298315.06000000
0.816078986760
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
12872.00000000
NS
USD
841957.52000000
0.298959812679
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
32108.00000000
NS
USD
1962440.96000000
0.696817794081
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
10908.00000000
NS
USD
440792.28000000
0.156515233048
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
12914.00000000
NS
USD
1168717.00000000
0.414984612757
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2773.00000000
NS
USD
1281209.19000000
0.454928010437
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
30245.00000000
NS
USD
1664382.35000000
0.590984014946
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
5478.00000000
NS
USD
437637.42000000
0.155395014590
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
23108.00000000
NS
USD
775735.56000000
0.275445912884
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
26812.00000000
NS
USD
1996421.52000000
0.708883511901
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
3041389.45000000
PA
USD
3041389.45000000
1.079927666966
Long
RA
CORP
US
N
2
Repurchase
N
2.16000000
2022-08-01
3436598.16000000
USD
3100384.30800000
USD
UST
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
9694.00000000
NS
USD
2044755.42000000
0.726045771690
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
7864.00000000
NS
USD
1817134.48000000
0.645222794322
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
3158.00000000
NS
USD
1519282.22000000
0.539462285340
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
11658.00000000
NS
USD
859078.02000000
0.305038909726
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
56761.00000000
NS
USD
1089811.20000000
0.386966972167
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
10022.00000000
NS
USD
1447377.24000000
0.513930475432
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
5521.00000000
NS
USD
355552.40000000
0.126248505865
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
31059.00000000
NS
USD
2146487.49000000
0.762168497444
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
21437.00000000
NS
USD
426381.93000000
0.151398448134
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
17915.00000000
NS
USD
444829.45000000
0.157948739559
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
55487.00000000
NS
USD
1489825.95000000
0.529003039176
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
17221.00000000
NS
USD
1401272.77000000
0.497559835124
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
11774.00000000
NS
USD
948631.18000000
0.336837183751
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
57667.00000000
NS
USD
1634859.45000000
0.580501109996
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
30081.00000000
NS
USD
1976020.89000000
0.701639715892
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
27074.00000000
NS
USD
409088.14000000
0.145257819781
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
9836.00000000
NS
USD
1177959.36000000
0.418266362904
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
4656.00000000
NS
USD
1275511.20000000
0.452904784819
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
10931.00000000
NS
USD
1462130.56000000
0.519169041130
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
50937.00000000
NS
USD
1274953.11000000
0.452706619855
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
19779.00000000
NS
USD
1838458.05000000
0.652794305166
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
40071.00000000
NS
USD
421146.21000000
0.149539363995
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
22545.00000000
NS
USD
652677.75000000
0.231750905770
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
6375.00000000
NS
USD
1312803.75000000
0.466146514357
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
9204.00000000
NS
USD
871250.64000000
0.309361128019
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
23624.00000000
NS
USD
1619425.20000000
0.575020761666
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
35442.00000000
NS
USD
2089660.32000000
0.741990472193
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
31491.00000000
NS
USD
467956.26000000
0.166160539586
Long
EC
CORP
US
N
1
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
16932.00000000
NS
USD
1675082.76000000
0.594783485220
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
24247.00000000
NS
USD
1260601.53000000
0.447610702821
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
53193.00000000
NS
USD
1996865.22000000
0.709041059599
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
4547.00000000
NS
USD
845651.06000000
0.300271304055
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
5333.00000000
NS
USD
362590.67000000
0.128747634183
Long
EC
CORP
JE
N
1
N
N
N
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
3452529.35000000
NS
USD
3452529.35000000
1.225914019685
Long
STIV
RF
US
N
1
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
12955.00000000
NS
USD
902056.65000000
0.320299635913
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
16221.00000000
NS
USD
837003.60000000
0.297200789261
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
16350.00000000
NS
USD
1288543.50000000
0.457532255772
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
7766.00000000
NS
USD
2299512.60000000
0.816504205759
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
6468.00000000
NS
USD
909853.56000000
0.323068139902
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
28288.00000000
NS
USD
1799965.44000000
0.639126461834
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
40880.00000000
NS
USD
1073100.00000000
0.381033208168
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
12380.00000000
NS
USD
862638.40000000
0.306303119039
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
21259.00000000
NS
USD
1769811.75000000
0.628419577817
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
4598.00000000
NS
USD
1174099.30000000
0.416895744093
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
20917.00000000
NS
USD
792335.96000000
0.281340334345
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
5286.00000000
NS
USD
779579.28000000
0.276810729736
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
6738.00000000
NS
USD
395453.22000000
0.140416372283
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
24397.00000000
NS
USD
1829775.00000000
0.649711153178
Long
EC
CORP
CH
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3132.00000000
NS
USD
1803750.12000000
0.640470314935
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
8402.00000000
NS
USD
1910194.70000000
0.678266344950
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
45731.00000000
NS
USD
1765673.91000000
0.626950325697
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
4565.00000000
NS
USD
973988.40000000
0.345840951235
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
18834.00000000
NS
USD
1702593.60000000
0.604551953792
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
10841.00000000
NS
USD
385614.37000000
0.136922822213
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
88293.00000000
NS
USD
2130510.09000000
0.756495289001
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
60465.00000000
NS
USD
2396832.60000000
0.851060306606
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
7695.00000000
NS
USD
866764.80000000
0.307768309077
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
8566.00000000
NS
USD
434895.82000000
0.154421535284
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
7295.00000000
NS
USD
2034356.65000000
0.722353406865
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
11754.00000000
NS
USD
1437749.28000000
0.510511807566
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
15915.00000000
NS
USD
437821.65000000
0.155460430439
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
122868.00000000
NS
USD
1236052.08000000
0.438893755945
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
7218.00000000
NS
USD
1316563.20000000
0.467481408863
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
34543.00000000
NS
USD
794143.57000000
0.281982175214
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
22559.00000000
NS
USD
1565820.19000000
0.555986851560
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
862.00000000
NS
USD
1186698.16000000
0.421369310438
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
20554.00000000
NS
USD
1635892.86000000
0.580868050195
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
39473.00000000
NS
USD
1764837.83000000
0.626653452857
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
74879.00000000
NS
USD
2476248.53000000
0.879259082664
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
27910.00000000
NS
USD
386832.60000000
0.137355387756
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
21351.00000000
NS
USD
828632.31000000
0.294228336101
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
24487.00000000
NS
USD
946422.55000000
0.336052949873
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
32468.00000000
NS
USD
1757168.16000000
0.623930128874
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
6942.00000000
NS
USD
727313.34000000
0.258252292688
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
20399.00000000
NS
USD
1651299.05000000
0.586338435063
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
8870.00000000
NS
USD
1283400.30000000
0.455706023364
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
32335.00000000
NS
USD
1679479.90000000
0.596344808825
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
83292.00000000
NS
USD
1645849.92000000
0.584403573926
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
14847.00000000
NS
USD
1174991.58000000
0.417212572265
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
12600.00000000
NS
USD
2293578.00000000
0.814396965356
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
14736.00000000
NS
USD
1521934.08000000
0.540403900030
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
12345.00000000
NS
USD
1464117.00000000
0.519874380433
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
8961.00000000
NS
USD
367221.78000000
0.130392035171
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
5914.00000000
NS
USD
1406644.90000000
0.499467355325
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2837.00000000
NS
USD
410173.46000000
0.145643192031
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
10457.00000000
NS
USD
1290184.66000000
0.458114994062
Long
EC
CORP
US
N
1
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313745101
7743.00000000
NS
USD
817738.23000000
0.290360098051
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
3611.00000000
NS
USD
426820.20000000
0.151554067763
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
48834.00000000
NS
USD
740323.44000000
0.262871880929
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
12745.00000000
NS
USD
1995612.10000000
0.708596105416
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
2325.00000000
NS
USD
1248711.00000000
0.443388648219
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
6650.00000000
NS
USD
416622.50000000
0.147933098285
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
11131.00000000
NS
USD
703701.82000000
0.249868383252
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
11378.00000000
NS
USD
2143273.86000000
0.761027411106
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
12156.00000000
NS
USD
1221556.44000000
0.433746686507
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
34689.00000000
NS
USD
953253.72000000
0.338478541729
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
64282.00000000
NS
USD
2071166.04000000
0.735423577364
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
8236.00000000
NS
USD
1711193.72000000
0.607605659238
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
58974.00000000
NS
USD
1677220.56000000
0.595542568989
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
32699.00000000
NS
USD
749788.07000000
0.266232554056
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
2422.00000000
NS
USD
405345.92000000
0.143929043253
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
23480.00000000
NS
USD
1985468.80000000
0.704994452130
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
2401.00000000
NS
USD
409466.54000000
0.145392180946
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
27354.00000000
NS
USD
398274.24000000
0.141418051810
Long
EC
CORP
US
N
1
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
53874.00000000
NS
USD
2372072.22000000
0.842268463323
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
14089.00000000
NS
USD
1203905.05000000
0.427479082593
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
1246.00000000
NS
USD
2284977.10000000
0.811342982949
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
14001.00000000
NS
USD
1266530.46000000
0.449715929937
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
19556.00000000
NS
USD
1401187.40000000
0.497529522194
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
12478.00000000
NS
USD
838022.48000000
0.297562570190
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
25297.00000000
NS
USD
2297473.54000000
0.815780182301
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
6517.00000000
NS
USD
717652.04000000
0.254821786552
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
8869.00000000
NS
USD
1877744.68000000
0.666744086796
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
72345.00000000
NS
USD
1281229.95000000
0.454935381837
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
42120.00000000
NS
USD
2059668.00000000
0.731340886963
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
61386.00000000
NS
USD
2157104.04000000
0.765938190954
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
14104.00000000
NS
USD
932556.48000000
0.331129426309
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
5806.00000000
NS
USD
1818497.26000000
0.645706686257
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
9906.00000000
NS
USD
1679364.18000000
0.596303719306
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
28058.00000000
NS
USD
2029715.72000000
0.720705519020
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
8910.00000000
NS
USD
403979.40000000
0.143443823330
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
22326.00000000
NS
USD
2216302.02000000
0.786958036482
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
18877.00000000
NS
USD
833985.86000000
0.296129258971
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
70634.00000000
NS
USD
1606217.16000000
0.570330889469
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
40044.00000000
NS
USD
2093099.88000000
0.743211781094
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
25757.00000000
NS
USD
300584.19000000
0.106730554692
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
3871.00000000
NS
USD
377925.73000000
0.134192762418
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
20336.00000000
NS
USD
1286658.72000000
0.456863013604
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
15215.00000000
NS
USD
456450.00000000
0.162074930452
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
25859.00000000
NS
USD
1231146.99000000
0.437152070940
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
20800.00000000
NS
USD
1267968.00000000
0.450226367434
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
8197.00000000
NS
USD
461327.16000000
0.163806698154
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
24244.00000000
NS
USD
824538.44000000
0.292774696720
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
10527.00000000
NS
USD
447713.31000000
0.158972732130
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
14671.00000000
NS
USD
1261559.29000000
0.447950781439
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
17353.00000000
NS
USD
795982.11000000
0.282634998618
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
13486.00000000
NS
USD
840582.38000000
0.298471531992
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
6811.00000000
NS
USD
439445.72000000
0.156037100463
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
53051.00000000
NS
USD
1326275.00000000
0.470929846391
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
22802.00000000
NS
USD
868984.22000000
0.308556374237
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
9889.00000000
NS
USD
883582.15000000
0.313739764508
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
8071.00000000
NS
USD
1962947.91000000
0.696997800404
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
26093.00000000
NS
USD
680766.37000000
0.241724530774
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
7023.00000000
NS
USD
409230.21000000
0.145308265581
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4067.00000000
NS
USD
439724.04000000
0.156135925514
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
14805.00000000
NS
USD
811906.20000000
0.288289277902
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
30450.00000000
NS
USD
1476520.50000000
0.524278578921
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
32528.00000000
NS
USD
1655349.92000000
0.587776806130
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
53102.00000000
NS
USD
1973801.34000000
0.700851604572
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
20581.00000000
NS
USD
1132778.24000000
0.402223583011
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
24375.00000000
NS
USD
2158162.50000000
0.766314025834
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
34511.00000000
NS
USD
2346748.00000000
0.833276413383
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
7959.00000000
NS
USD
2263221.24000000
0.803617975837
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
15284.00000000
NS
USD
939966.00000000
0.333760376990
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
62210.00000000
NS
USD
1592576.00000000
0.565487226289
Long
EC
CORP
IE
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
12579.00000000
NS
USD
2117926.23000000
0.752027048811
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1497.00000000
NS
USD
438635.97000000
0.155749576802
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
73982.00000000
NS
USD
1165956.32000000
0.414004358581
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
9836.00000000
NS
USD
920551.24000000
0.326866640816
Long
EC
CORP
US
N
1
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
25169.00000000
NS
USD
1201316.37000000
0.426559901673
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
31266.00000000
NS
USD
1979137.80000000
0.702746459174
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
49579.00000000
NS
USD
1871607.25000000
0.664564826109
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
74690.00000000
NS
USD
1560274.10000000
0.554017562151
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
6151.00000000
NS
USD
387697.53000000
0.137662504570
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
33332.00000000
NS
USD
404983.80000000
0.143800462743
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
15256.00000000
NS
USD
1556722.24000000
0.552756378094
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
20684.00000000
NS
USD
1636931.76000000
0.581236939767
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
7616.00000000
NS
USD
545610.24000000
0.193733687593
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
29737.00000000
NS
USD
2013194.90000000
0.714839354593
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
15209.00000000
NS
USD
1431623.17000000
0.508336566352
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
66688.00000000
NS
USD
2240716.80000000
0.795627165129
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
33932.00000000
NS
USD
1280254.36000000
0.454588972194
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
9052.00000000
NS
USD
1250352.76000000
0.443971599556
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
7807.00000000
NS
USD
405573.65000000
0.144009904955
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
15775.00000000
NS
USD
803578.50000000
0.285332302553
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
12681.00000000
NS
USD
391208.85000000
0.138909293802
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
22142.00000000
NS
USD
457896.56000000
0.162588570744
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
5493.00000000
NS
USD
1268828.07000000
0.450531758573
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
6236.00000000
NS
USD
868861.88000000
0.308512934108
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
58210.00000000
NS
USD
1618820.10000000
0.574805904528
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
14964.00000000
NS
USD
365720.16000000
0.129858844335
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
7741.00000000
NS
USD
1624061.80000000
0.576667112027
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
8427.00000000
NS
USD
851632.62000000
0.302395218879
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
16893.00000000
NS
USD
1899448.92000000
0.674450764829
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
10857.00000000
NS
USD
1664052.39000000
0.590866853714
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
11358.00000000
NS
USD
1200540.60000000
0.426284443531
Long
EC
CORP
IE
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
5141.00000000
NS
USD
350924.66000000
0.124605301486
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
13281.00000000
NS
USD
1605274.47000000
0.569996161862
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
36680.00000000
NS
USD
850242.40000000
0.301901583629
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
5431.00000000
NS
USD
382994.12000000
0.135992431509
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
19766.00000000
NS
USD
1680307.66000000
0.596638727424
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
24273.00000000
NS
USD
418466.52000000
0.148587867511
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
13098.00000000
NS
USD
1616031.24000000
0.573815644280
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
67293.00000000
NS
USD
2044361.34000000
0.725905842917
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
34067.00000000
NS
USD
395177.20000000
0.140318363909
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
58896.00000000
NS
USD
1238582.88000000
0.439792385004
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
3268.00000000
NS
USD
415264.76000000
0.147450995938
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
8223.00000000
NS
USD
1019816.46000000
0.362113444689
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
3588.00000000
NS
USD
859433.64000000
0.305165182235
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
12499.00000000
NS
USD
805310.57000000
0.285947320900
Long
EC
CORP
US
N
1
N
N
N
2022-09-23
First Trust Exchange-Traded AlphaDEX Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer