0001752724-23-065190.txt : 20230324
0001752724-23-065190.hdr.sgml : 20230324
20230324110015
ACCESSION NUMBER: 0001752724-23-065190
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230324
DATE AS OF CHANGE: 20230324
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 23758487
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
2023-07-31
2023-01-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
106630.64000000
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
19786.00000000
NS
USD
771258.28000000
0.290265618590
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2958.00000000
NS
USD
386403.54000000
0.145424257310
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
41257.00000000
NS
USD
1503817.65000000
0.565966773705
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
11150.00000000
NS
USD
1393415.50000000
0.524416557396
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
11878.00000000
NS
USD
1402673.02000000
0.527900655835
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
17667.00000000
NS
USD
1641087.63000000
0.617628787186
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2115.00000000
NS
USD
1071839.70000000
0.403390435627
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
118042.00000000
NS
USD
1795418.82000000
0.675711843789
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
5860.00000000
NS
USD
356581.00000000
0.134200445203
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
19152.00000000
NS
USD
813576.96000000
0.306192394544
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
14826.00000000
NS
USD
1333005.66000000
0.501681113212
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
5172.00000000
NS
USD
383452.08000000
0.144313465524
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
27837.00000000
NS
USD
2218608.90000000
0.834980837767
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
29754.00000000
NS
USD
782232.66000000
0.294395863000
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
14310.00000000
NS
USD
1178571.60000000
0.443559341142
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
13594.00000000
NS
USD
1985811.52000000
0.747366769608
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
11344.00000000
NS
USD
380250.88000000
0.143108683258
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2274.00000000
NS
USD
362748.48000000
0.136521596811
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
14549.00000000
NS
USD
1315084.11000000
0.494936278269
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
4216.00000000
NS
USD
360931.76000000
0.135837868198
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
10610.00000000
NS
USD
834476.50000000
0.314058005927
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
47800.00000000
NS
USD
1124734.00000000
0.423297381339
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1859.00000000
NS
USD
387211.11000000
0.145728188965
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
18179.00000000
NS
USD
471199.68000000
0.177337566599
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
9046.00000000
NS
USD
396938.48000000
0.149389117014
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
12222.00000000
NS
USD
1309098.42000000
0.492683543932
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
62299.00000000
NS
USD
2057112.98000000
0.774201311201
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
39134.00000000
NS
USD
401906.18000000
0.151258727430
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
14027.00000000
NS
USD
339733.94000000
0.127859998145
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
8255.00000000
NS
USD
1690376.35000000
0.636178760873
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
19546.00000000
NS
USD
763271.30000000
0.287259692106
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
56727.00000000
NS
USD
1707482.70000000
0.642616792585
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
8354.00000000
NS
USD
773162.70000000
0.290982353391
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
24488.00000000
NS
USD
1605188.40000000
0.604117992588
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
31552.00000000
NS
USD
2087480.32000000
0.785630160600
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
51479.00000000
NS
USD
1117094.30000000
0.420422154837
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
48129.00000000
NS
USD
1837083.93000000
0.691392646500
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
21918.00000000
NS
USD
797596.02000000
0.300177914629
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
21900.00000000
NS
USD
2269716.00000000
0.854215164815
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
10492.00000000
NS
USD
757732.24000000
0.285175048454
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
17488.00000000
NS
USD
782762.88000000
0.294595413060
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
5249.00000000
NS
USD
831809.03000000
0.313054094722
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
7291.00000000
NS
USD
747619.14000000
0.281368949636
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
11333.00000000
NS
USD
382942.07000000
0.144121521564
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
17062.00000000
NS
USD
406758.08000000
0.153084756131
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
72184.00000000
NS
USD
1806043.68000000
0.679710545184
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
139598.00000000
NS
USD
1619336.80000000
0.609442789980
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
13073.00000000
NS
USD
714570.18000000
0.268930863632
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
13588.00000000
NS
USD
1226996.40000000
0.461784175665
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
6351.00000000
NS
USD
409194.93000000
0.154001872732
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
91561.00000000
NS
USD
1623376.53000000
0.610963155800
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
21887.00000000
NS
USD
1477810.24000000
0.556178798460
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
50378.00000000
NS
USD
1463984.68000000
0.550975502976
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
11179.00000000
NS
USD
397972.40000000
0.149778236245
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
9468.00000000
NS
USD
380897.64000000
0.143352093535
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
26452.00000000
NS
USD
772133.88000000
0.290595153562
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
122008.03000000
PA
USD
122008.03000000
0.045918127842
Long
RA
CORP
US
N
2
Repurchase
N
4.21000000
2023-02-01
129492.78000000
USD
137302.81330000
USD
UST
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
7464.00000000
NS
USD
1160801.28000000
0.436871422113
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
26481.00000000
NS
USD
2082201.03000000
0.783643282252
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
24406.00000000
NS
USD
1661804.54000000
0.625425665161
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
33751.00000000
NS
USD
2105724.89000000
0.792496565194
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
27531.00000000
NS
USD
1189614.51000000
0.447715377045
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
15015.00000000
NS
USD
1963361.40000000
0.738917592286
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
18336.00000000
NS
USD
1552142.40000000
0.584153954077
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
32778.00000000
NS
USD
532642.50000000
0.200461776242
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
641296.72000000
NS
USD
641296.72000000
0.241354153281
Long
STIV
RF
US
N
1
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
4144.00000000
NS
USD
1153855.36000000
0.434257302021
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
56794.00000000
NS
USD
1958257.12000000
0.736996579533
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
26996.00000000
NS
USD
781264.24000000
0.294031394912
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3343.00000000
NS
USD
443047.79000000
0.166742509175
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
48420.00000000
NS
USD
1124796.60000000
0.423320941057
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
87729.00000000
NS
USD
469350.15000000
0.176641489833
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
5324.00000000
NS
USD
835388.84000000
0.314401368120
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
8528.00000000
NS
USD
1454876.80000000
0.547547722048
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
17206.00000000
NS
USD
1153146.12000000
0.433990377189
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
5595.00000000
NS
USD
411064.65000000
0.154705548072
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
8707.00000000
NS
USD
1701696.08000000
0.640438978904
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
31987.00000000
NS
USD
1550090.02000000
0.583381534039
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
2134.00000000
NS
USD
395430.20000000
0.148821470821
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
58016.00000000
NS
USD
1855931.84000000
0.698486120110
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
2896.00000000
NS
USD
832223.52000000
0.313210089412
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
89685.00000000
NS
USD
1914774.75000000
0.720631844977
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
5196.00000000
NS
USD
1367431.32000000
0.514637324840
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
43362.00000000
NS
USD
747560.88000000
0.281347023292
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
36537.00000000
NS
USD
2372712.78000000
0.892978345496
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2414.00000000
NS
USD
1607603.30000000
0.605026848234
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
7894.00000000
NS
USD
373780.90000000
0.140673684768
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
20476.00000000
NS
USD
981209.92000000
0.369281616524
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
100428.00000000
NS
USD
1094665.20000000
0.411980888461
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
9431.00000000
NS
USD
362433.33000000
0.136402989061
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
9613.00000000
NS
USD
1221139.39000000
0.459579870473
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
26716.00000000
NS
USD
934792.84000000
0.351812394100
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
5125.00000000
NS
USD
1271512.50000000
0.478537957943
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
10613.00000000
NS
USD
706401.28000000
0.265856470951
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
14176.00000000
NS
USD
815120.00000000
0.306773122780
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
12433.00000000
NS
USD
1231737.31000000
0.463568432910
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
15886.00000000
NS
USD
1595430.98000000
0.600445755121
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
7170.00000000
NS
USD
1814440.20000000
0.682870603410
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
23650.00000000
NS
USD
1004652.00000000
0.378104121291
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
14053.00000000
NS
USD
1346839.52000000
0.506887532429
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
29770.00000000
NS
USD
1261354.90000000
0.474715111403
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
4096.00000000
NS
USD
352788.48000000
0.132773117688
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
43414.00000000
NS
USD
1998346.42000000
0.752084320910
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
762.00000000
NS
USD
352531.68000000
0.132676470154
Long
EC
CORP
US
N
1
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
6399.00000000
NS
USD
390658.95000000
0.147025795016
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
3513.00000000
NS
USD
660198.09000000
0.248467746740
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
12884.00000000
NS
USD
738253.20000000
0.277844046970
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
4871.00000000
NS
USD
1219747.11000000
0.459055881265
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
41483.00000000
NS
USD
1363546.21000000
0.513175150771
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
8169.00000000
NS
USD
1610354.97000000
0.606062448389
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
17552.00000000
NS
USD
1474719.04000000
0.555015415060
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
17313.00000000
NS
USD
1147678.77000000
0.431932721834
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
26497.00000000
NS
USD
1651028.07000000
0.621369904838
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1295.00000000
NS
USD
471185.75000000
0.177332323997
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
246980.00000000
NS
USD
1363329.60000000
0.513093628877
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
13727.00000000
NS
USD
2132077.64000000
0.802414510296
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
11086.00000000
NS
USD
1915993.38000000
0.721090480431
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
13022.00000000
NS
USD
1798728.86000000
0.676957588351
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
78354.00000000
NS
USD
542993.22000000
0.204357304136
Long
EC
CORP
US
N
1
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
31176.00000000
NS
USD
2074762.80000000
0.780843879654
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
10000.00000000
NS
USD
1668700.00000000
0.628020794463
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
17360.00000000
NS
USD
1741555.20000000
0.655440091272
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
26346.00000000
NS
USD
731101.50000000
0.275152480891
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
5779.00000000
NS
USD
385054.77000000
0.144916643235
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
5462.00000000
NS
USD
1800985.26000000
0.677806791995
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
14383.00000000
NS
USD
1667133.53000000
0.627431248269
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1022.00000000
NS
USD
1561575.12000000
0.587703989619
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
4730.00000000
NS
USD
376508.00000000
0.141700037922
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
15836.00000000
NS
USD
833607.04000000
0.313730781765
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
27647.00000000
NS
USD
791810.08000000
0.298000356868
Long
EC
CORP
IE
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
14331.00000000
NS
USD
2052342.51000000
0.772405928952
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
5370.00000000
NS
USD
385566.00000000
0.145109046346
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
6414.00000000
NS
USD
788216.46000000
0.296647886030
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5625.00000000
NS
USD
765450.00000000
0.288079653096
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
10375.00000000
NS
USD
941738.75000000
0.354426510428
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
26709.00000000
NS
USD
1940141.76000000
0.730178803552
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
3555.00000000
NS
USD
409642.65000000
0.154170373643
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
10078.00000000
NS
USD
1101223.06000000
0.414448960881
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
36397.00000000
NS
USD
1816938.24000000
0.683810749072
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
60101.00000000
NS
USD
1340853.31000000
0.504634602388
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
10130.00000000
NS
USD
785176.30000000
0.295503711703
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
31741.00000000
NS
USD
1643231.57000000
0.618435666135
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
41991.00000000
NS
USD
1831227.51000000
0.689188563357
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
20755.00000000
NS
USD
1801118.90000000
0.677857087854
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
8777.00000000
NS
USD
787209.13000000
0.296268774034
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
26105.00000000
NS
USD
1112595.10000000
0.418728865954
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
22825.00000000
NS
USD
1325219.50000000
0.498750766002
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
8105.00000000
NS
USD
1055919.40000000
0.397398777777
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
44252.00000000
NS
USD
1622278.32000000
0.610549840815
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
15924.00000000
NS
USD
2074101.00000000
0.780594809024
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
6863.00000000
NS
USD
806745.65000000
0.303621408307
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
63846.00000000
NS
USD
1423765.80000000
0.535838993735
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
12374.00000000
NS
USD
376045.86000000
0.141526109997
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
20247.00000000
NS
USD
414253.62000000
0.155905727537
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1415.00000000
NS
USD
714773.10000000
0.269007233249
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
70411.00000000
NS
USD
1268806.22000000
0.477519440465
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
113588.00000000
NS
USD
1833310.32000000
0.689972435827
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
10763.00000000
NS
USD
379611.01000000
0.142867866055
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
11017.00000000
NS
USD
2203840.68000000
0.829422769057
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
4546.00000000
NS
USD
1192597.64000000
0.448838087941
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
10740.00000000
NS
USD
733756.80000000
0.276151811877
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
24655.00000000
NS
USD
1608738.75000000
0.605454178618
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
25930.00000000
NS
USD
860876.00000000
0.323993545547
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
83036.00000000
NS
USD
768083.00000000
0.289070591403
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
14483.00000000
NS
USD
793089.08000000
0.298481712771
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
13805.00000000
NS
USD
2158273.70000000
0.812273484595
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
45039.00000000
NS
USD
793587.18000000
0.298669174363
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
77016.00000000
NS
USD
1818347.76000000
0.684341226611
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
14483.00000000
NS
USD
1189488.79000000
0.447668061905
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
28109.00000000
NS
USD
1682042.56000000
0.633042311292
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
18932.00000000
NS
USD
1281696.40000000
0.482370702576
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
21616.00000000
NS
USD
1628333.28000000
0.612828645147
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
5036.00000000
NS
USD
433549.24000000
0.163167698294
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
18370.00000000
NS
USD
1554102.00000000
0.584891456054
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
8503.00000000
NS
USD
1879758.21000000
0.707453253697
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
4954.00000000
NS
USD
374968.26000000
0.141120551653
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
9069.00000000
NS
USD
1420749.54000000
0.534703814253
Long
EC
CORP
IE
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
32050.00000000
NS
USD
718881.50000000
0.270553443252
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
131731.00000000
NS
USD
1600531.65000000
0.602365409239
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
6461.00000000
NS
USD
1757585.83000000
0.661473272185
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
22269.00000000
NS
USD
1687767.51000000
0.635196915263
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
7653.00000000
NS
USD
815350.62000000
0.306859917384
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
50273.00000000
NS
USD
1392059.37000000
0.523906173361
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
16169.00000000
NS
USD
1615121.41000000
0.607856313935
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
8828.00000000
NS
USD
1632915.16000000
0.614553050923
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
8211.00000000
NS
USD
401928.45000000
0.151267108819
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
22453.00000000
NS
USD
1589223.34000000
0.598109489163
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
4407.00000000
NS
USD
444401.88000000
0.167252125450
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
7126.00000000
NS
USD
1637768.58000000
0.616379651680
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
13663.00000000
NS
USD
1094679.56000000
0.411986292895
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
17014.00000000
NS
USD
798807.30000000
0.300633783885
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
4357.00000000
NS
USD
1064632.95000000
0.400678151298
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
107247.00000000
NS
USD
1801749.60000000
0.678094453896
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
19138.00000000
NS
USD
1659647.36000000
0.624613803294
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
77847.00000000
NS
USD
1795151.82000000
0.675611357451
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
16379.00000000
NS
USD
1186986.13000000
0.446726177491
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
28451.00000000
NS
USD
1926986.23000000
0.725227676086
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
36013.00000000
NS
USD
1039695.31000000
0.391292787551
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
81170.00000000
NS
USD
1955385.30000000
0.735915760525
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
21037.00000000
NS
USD
1240131.15000000
0.466727482508
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
10555.00000000
NS
USD
875959.45000000
0.329670252116
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
46862.00000000
NS
USD
2219384.32000000
0.835272669663
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
14591.00000000
NS
USD
1101620.50000000
0.414598538747
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
8992.00000000
NS
USD
386026.56000000
0.145282379634
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
34205.00000000
NS
USD
1752322.15000000
0.659492268712
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
52609.00000000
NS
USD
2143816.75000000
0.806832563384
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
5232.00000000
NS
USD
402916.32000000
0.151638896979
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
15673.00000000
NS
USD
1162152.95000000
0.437380127612
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
15826.00000000
NS
USD
2062127.80000000
0.776088655385
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
31811.00000000
NS
USD
860169.44000000
0.323727629341
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
37412.00000000
NS
USD
825682.84000000
0.310748482742
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
19127.00000000
NS
USD
762593.49000000
0.287004596058
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
58278.00000000
NS
USD
1680737.52000000
0.632551155148
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
7667.00000000
NS
USD
419691.58000000
0.157952321868
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
35447.00000000
NS
USD
382827.60000000
0.144078440399
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
3281.00000000
NS
USD
842199.89000000
0.316964729439
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
8138.00000000
NS
USD
1154049.78000000
0.434330472635
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
7656.00000000
NS
USD
428353.20000000
0.161212151360
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
47906.00000000
NS
USD
2345477.76000000
0.882728355146
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
5168.00000000
NS
USD
1409727.04000000
0.530555459721
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
15525.00000000
NS
USD
686205.00000000
0.258255533807
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
9985.00000000
NS
USD
798200.90000000
0.300405563228
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
36434.00000000
NS
USD
1764862.96000000
0.664212044261
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
18266.00000000
NS
USD
718219.12000000
0.270304154336
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
34731.00000000
NS
USD
1808095.86000000
0.680482889952
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
15854.00000000
NS
USD
1111682.48000000
0.418385398382
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
8255.00000000
NS
USD
1093374.75000000
0.411495223312
Long
EC
CORP
US
N
1
N
N
N
2023-03-22
First Trust Exchange-Traded AlphaDEX Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer