0001752724-23-065200.txt : 20230324
0001752724-23-065200.hdr.sgml : 20230324
20230324110018
ACCESSION NUMBER: 0001752724-23-065200
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: 23758497
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
2023-07-31
2023-01-31
N
228784364.31
5287930.53
223496433.78
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
358852.28000000
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
38694.00000000
NS
USD
624908.10000000
0.279605401048
Long
EC
CORP
US
N
1
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
55561.00000000
NS
USD
1048436.07000000
0.469106397926
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
16086.00000000
NS
USD
306116.58000000
0.136967098231
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
23223.00000000
NS
USD
726647.67000000
0.325127187807
Long
EC
CORP
US
N
1
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
35251.00000000
NS
USD
1369148.84000000
0.612604334146
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
11089.00000000
NS
USD
792419.94000000
0.354555966105
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
154893.00000000
NS
USD
1133816.76000000
0.507308658497
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
35778.00000000
NS
USD
585685.86000000
0.262056020355
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
36582.00000000
NS
USD
282047.22000000
0.126197637801
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
205184.00000000
NS
USD
1623005.44000000
0.726188517888
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
8426.00000000
NS
USD
1495952.04000000
0.669340451970
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
24814.00000000
NS
USD
302730.80000000
0.135452183679
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
22241.00000000
NS
USD
566700.68000000
0.253561397117
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
4324.00000000
NS
USD
881101.48000000
0.394235140623
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
7890.00000000
NS
USD
1051658.10000000
0.470548045091
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
15236.00000000
NS
USD
1289270.32000000
0.576863933886
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
4417.00000000
NS
USD
556895.36000000
0.249174159328
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
35485.00000000
NS
USD
574147.30000000
0.256893271310
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
74729.00000000
NS
USD
767466.83000000
0.343391085495
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
66917.00000000
NS
USD
705974.35000000
0.315877232607
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
11844.00000000
NS
USD
235103.40000000
0.105193356342
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
5889.00000000
NS
USD
563930.64000000
0.252321985842
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
17037.00000000
NS
USD
269695.71000000
0.120671146934
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
16279.00000000
NS
USD
291068.52000000
0.130234078046
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
70923.00000000
NS
USD
519865.59000000
0.232605765205
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
28011.00000000
NS
USD
1264696.65000000
0.565868827797
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
7290.00000000
NS
USD
818885.70000000
0.366397658410
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
7945.00000000
NS
USD
278233.90000000
0.124491427131
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
69648.00000000
NS
USD
773789.28000000
0.346219967322
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
203585.00000000
NS
USD
1685683.80000000
0.754232974320
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
24671.00000000
NS
USD
389061.67000000
0.174079587499
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
23470.00000000
NS
USD
283987.00000000
0.127065562164
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
109661.00000000
NS
USD
1206271.00000000
0.539727180249
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
43702.00000000
NS
USD
1590315.78000000
0.711562038419
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
58193.00000000
NS
USD
1112068.23000000
0.497577617321
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
26483.00000000
NS
USD
1178758.33000000
0.527417064363
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
46334.00000000
NS
USD
922046.60000000
0.412555397151
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
7154.00000000
NS
USD
505859.34000000
0.226338886685
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
62917.00000000
NS
USD
820437.68000000
0.367092067700
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
10550.00000000
NS
USD
737972.50000000
0.330194306691
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
1164.00000000
NS
USD
276193.92000000
0.123578669837
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
22052.00000000
NS
USD
548433.24000000
0.245387915468
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
5862.00000000
NS
USD
287531.10000000
0.128651314536
Long
EC
CORP
US
N
1
N
N
N
Cyxtera Technologies Inc
N/A
Cyxtera Technologies Inc
23284C102
133370.00000000
NS
USD
429451.40000000
0.192151343418
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
12172.00000000
NS
USD
1128831.28000000
0.505077983083
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
4191.00000000
NS
USD
762091.44000000
0.340985950921
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
25629.00000000
NS
USD
1457777.52000000
0.652259857280
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
25132.00000000
NS
USD
977383.48000000
0.437315022646
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
81511.00000000
NS
USD
1290319.13000000
0.577333207593
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
11929.00000000
NS
USD
1076592.25000000
0.481704442344
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
48333.00000000
NS
USD
1293391.08000000
0.578707703798
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
12382.00000000
NS
USD
267822.66000000
0.119833079870
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
15161.00000000
NS
USD
841283.89000000
0.376419379840
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
21913.00000000
NS
USD
585953.62000000
0.262175825398
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
32261.00000000
NS
USD
1209464.89000000
0.541156236609
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
12816.00000000
NS
USD
275928.48000000
0.123459902841
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
9139.00000000
NS
USD
1352754.78000000
0.605269067215
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
14177.00000000
NS
USD
966162.55000000
0.432294392200
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
58242.00000000
NS
USD
869553.06000000
0.389067979874
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
15895.00000000
NS
USD
1149685.35000000
0.514408812058
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
21913.00000000
NS
USD
676892.57000000
0.302865042878
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
96808.00000000
NS
USD
1331110.00000000
0.595584447360
Long
EC
CORP
US
N
1
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
15301.00000000
NS
USD
1162569.98000000
0.520173839169
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
13675.00000000
NS
USD
627545.75000000
0.280785576479
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
16540.00000000
NS
USD
534903.60000000
0.239334288674
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
9814.00000000
NS
USD
957257.56000000
0.428309993054
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
16443.00000000
NS
USD
1807907.85000000
0.808920222762
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
42343.00000000
NS
USD
1419337.36000000
0.635060406107
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
22694.00000000
NS
USD
826742.42000000
0.369913025464
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
14302.00000000
NS
USD
938211.20000000
0.419787995777
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
18589.00000000
NS
USD
598937.58000000
0.267985296172
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
12668.00000000
NS
USD
774901.56000000
0.346717639692
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
7207.00000000
NS
USD
274947.05000000
0.123020777266
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
32773.00000000
NS
USD
877005.48000000
0.392402449187
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
33041.00000000
NS
USD
887150.85000000
0.396941837055
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
52047.00000000
NS
USD
872828.19000000
0.390533385807
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
19370.00000000
NS
USD
361831.60000000
0.161895916583
Long
EC
CORP
US
N
1
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
8300.00000000
NS
USD
781611.00000000
0.349719674171
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
12609.00000000
NS
USD
288241.74000000
0.128969279341
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
1080.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
9953.00000000
NS
USD
1073431.05000000
0.480290012616
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CITIBANK NA
000000000
2500716.00000000
PA
USD
2500716.00000000
1.118906444145
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-02-01
3576323.96592000
USD
3510195.18425958
USD
UST
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
28148.00000000
NS
USD
1197697.40000000
0.535891056400
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
31809.00000000
NS
USD
309819.66000000
0.138623983729
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
60394.00000000
NS
USD
812299.30000000
0.363450676264
Long
EC
CORP
PR
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
392474.00000000
NS
USD
553388.34000000
0.247604997825
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
23544.00000000
NS
USD
558463.68000000
0.249875879697
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
77493.00000000
NS
USD
1296457.89000000
0.580079900190
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
7414.00000000
NS
USD
542037.54000000
0.242526259069
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
137656.00000000
NS
USD
1507333.20000000
0.674432774835
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
206484.00000000
NS
USD
1461906.72000000
0.654107403538
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
12285.00000000
NS
USD
754299.00000000
0.337499344952
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
4535.00000000
NS
USD
290103.95000000
0.129802496215
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
211160.00000000
NS
USD
1437999.60000000
0.643410534870
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
17975.00000000
NS
USD
1223019.00000000
0.547220812124
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
20045.00000000
NS
USD
659881.40000000
0.295253659684
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
78495.00000000
NS
USD
997671.45000000
0.446392558989
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp
45828L108
59385.00000000
NS
USD
610477.80000000
0.273148787958
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
39211.00000000
NS
USD
1499036.53000000
0.670720559002
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
28892.00000000
NS
USD
875716.52000000
0.391825724101
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
8173.00000000
NS
USD
636349.78000000
0.284724802645
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
34251.00000000
NS
USD
594597.36000000
0.266043332300
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
6348.00000000
NS
USD
570304.32000000
0.255173789735
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
13604.00000000
NS
USD
635987.00000000
0.284562482382
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
38061.00000000
NS
USD
1194734.79000000
0.534565482676
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
51277.00000000
NS
USD
1360891.58000000
0.608909751705
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
25476.00000000
NS
USD
563783.88000000
0.252256320364
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
34234.00000000
NS
USD
791832.42000000
0.354293089427
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
39666.00000000
NS
USD
543424.20000000
0.243146698499
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
42317.00000000
NS
USD
1180221.13000000
0.528071571451
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
15375.00000000
NS
USD
633450.00000000
0.283427341227
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
11822.00000000
NS
USD
708847.12000000
0.317162608821
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
12858.00000000
NS
USD
995337.78000000
0.445348394677
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
4704.00000000
NS
USD
310464.00000000
0.138912283632
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
14047.00000000
NS
USD
313529.04000000
0.140283688064
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
31342.00000000
NS
USD
311539.48000000
0.139393490415
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
8664.00000000
NS
USD
489949.20000000
0.219220142224
Long
EC
CORP
IE
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
21646.00000000
NS
USD
345253.70000000
0.154478393306
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
9721.00000000
NS
USD
267035.87000000
0.119481042933
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
186912.00000000
NS
USD
257938.56000000
0.115410593197
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
20540.00000000
NS
USD
811330.00000000
0.363016978068
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
23966.00000000
NS
USD
1371334.52000000
0.613582282637
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
18629.00000000
NS
USD
563713.54000000
0.252224847826
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
23215.00000000
NS
USD
1213912.35000000
0.543146183350
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
12023.00000000
NS
USD
238897.01000000
0.106890748080
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
36822.00000000
NS
USD
1596233.70000000
0.714209919595
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
105989.00000000
NS
USD
1260209.21000000
0.563860992627
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
13085.00000000
NS
USD
839402.75000000
0.375577693032
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
105029.00000000
NS
USD
1167922.48000000
0.522568731968
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
13191.00000000
NS
USD
1102239.96000000
0.493180110911
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
28983.00000000
NS
USD
564588.84000000
0.252616487185
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
12006.00000000
NS
USD
1453566.42000000
0.650375666141
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
5240.00000000
NS
USD
292025.20000000
0.130662129619
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
33886.00000000
NS
USD
720077.50000000
0.322187467522
Long
EC
CORP
NL
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
31395.00000000
NS
USD
846723.15000000
0.378853092051
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
6295.00000000
NS
USD
269488.95000000
0.120578635391
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
10425.00000000
NS
USD
834312.75000000
0.373300251771
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
105665.00000000
NS
USD
557911.20000000
0.249628681122
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
28016.00000000
NS
USD
260548.80000000
0.116578504450
Long
EC
CORP
LU
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
9577.00000000
NS
USD
1109974.30000000
0.496640720939
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
36432.00000000
NS
USD
1474403.04000000
0.659698687385
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
5670.00000000
NS
USD
289793.70000000
0.129663679683
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
27855.00000000
NS
USD
1325619.45000000
0.593127786237
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
8187.00000000
NS
USD
351467.91000000
0.157258844830
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
33083.00000000
NS
USD
280543.84000000
0.125524973824
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
97024.00000000
NS
USD
1180782.08000000
0.528322559796
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
29961.00000000
NS
USD
849693.96000000
0.380182334737
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
11514.00000000
NS
USD
265973.40000000
0.119005657272
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure I
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
21664.00000000
NS
USD
291814.08000000
0.130567667261
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
40177.00000000
NS
USD
1001612.61000000
0.448155969676
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
17306.00000000
NS
USD
937292.96000000
0.419377143584
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
33871.00000000
NS
USD
786145.91000000
0.351748749053
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
32005.00000000
NS
USD
590492.25000000
0.264206564737
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
7908.00000000
NS
USD
292121.52000000
0.130705226503
Long
EC
CORP
PR
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
67510.00000000
NS
USD
1500747.30000000
0.671486016406
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
18149.00000000
NS
USD
1471702.41000000
0.658490332534
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
14940.00000000
NS
USD
840823.20000000
0.376213251271
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
18270.00000000
NS
USD
1177866.90000000
0.527018207887
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
32250.00000000
NS
USD
416992.50000000
0.186576802567
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
40464.00000000
NS
USD
586728.00000000
0.262522309674
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
146790.00000000
NS
USD
1456156.80000000
0.651534691346
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
36324.00000000
NS
USD
492553.44000000
0.220385368871
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JP MORGAN SECURITIES LLC
000000000
2500716.00000000
PA
USD
2500716.00000000
1.118906444145
Long
RA
CORP
US
N
2
Repurchase
Y
4.28000000
2023-02-01
2817589.33523478
USD
2550730.42185887
USD
UST
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
54630.00000000
NS
USD
920515.50000000
0.411870330291
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
32666.00000000
NS
USD
1171076.10000000
0.523979770143
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
33741.00000000
NS
USD
470686.95000000
0.210601548328
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
20973.00000000
NS
USD
324871.77000000
0.145358816024
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
67924.00000000
NS
USD
346412.40000000
0.154996835583
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
44012.00000000
NS
USD
503497.28000000
0.225282019710
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
49477.00000000
NS
USD
620441.58000000
0.277606926207
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
25080.00000000
NS
USD
302214.00000000
0.135220949564
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
16973.00000000
NS
USD
1300471.26000000
0.581875620118
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
16239.00000000
NS
USD
291327.66000000
0.130350026205
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
141230.00000000
NS
USD
1330386.60000000
0.595260773292
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
28923.00000000
NS
USD
861616.17000000
0.385516742002
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
9084.00000000
NS
USD
346191.24000000
0.154897880983
Long
EC
CORP
US
N
1
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
286179.00000000
NS
USD
1928846.46000000
0.863032321087
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
12224.00000000
NS
USD
760699.52000000
0.340363157986
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
60275.00000000
NS
USD
719683.50000000
0.322011178356
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
15454.00000000
NS
USD
250045.72000000
0.111879064811
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
55546.00000000
NS
USD
857074.78000000
0.383484767745
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
37259.00000000
NS
USD
657621.35000000
0.294242435495
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
26093.00000000
NS
USD
1174445.93000000
0.525487548117
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
20693.00000000
NS
USD
1097556.72000000
0.491084668080
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
6454.00000000
NS
USD
626425.24000000
0.280284221723
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
62031.00000000
NS
USD
1124001.72000000
0.502917071646
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
104520.00000000
NS
USD
877968.00000000
0.392833113777
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
23631.00000000
NS
USD
758555.10000000
0.339403670640
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
17325.00000000
NS
USD
1322244.00000000
0.591617493682
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
6442.00000000
NS
USD
638724.30000000
0.285787244654
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
25964.00000000
NS
USD
1404912.04000000
0.628606021241
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
7814.00000000
NS
USD
544635.80000000
0.243688810057
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
96146.00000000
NS
USD
798011.80000000
0.357057956810
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
30557.00000000
NS
USD
875458.05000000
0.391710075723
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
11205.00000000
NS
USD
1313450.10000000
0.587682800027
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
71979.00000000
NS
USD
1359683.31000000
0.608369130103
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
9562.00000000
NS
USD
1240956.36000000
0.555246604615
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
50506.00000000
NS
USD
191922.80000000
0.085872869089
Long
EC
CORP
US
N
1
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
44794.00000000
NS
USD
1081327.16000000
0.483823004113
Long
EC
CORP
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
26106.00000000
NS
USD
1246822.56000000
0.557871344482
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
18947.00000000
NS
USD
912676.99000000
0.408363111018
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
11019.00000000
NS
USD
1229500.02000000
0.550120643629
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
23598.00000000
NS
USD
1358064.90000000
0.607644997743
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
23333.00000000
NS
USD
1494245.32000000
0.668576806675
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
65325.00000000
NS
USD
806763.75000000
0.360973880591
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
38220.00000000
NS
USD
277095.00000000
0.123981844056
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
11762.00000000
NS
USD
509059.36000000
0.227770685818
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
88026.00000000
NS
USD
1139936.70000000
0.510046930378
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
8013.00000000
NS
USD
1254996.06000000
0.561528449816
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
72201.00000000
NS
USD
821647.38000000
0.367633329133
Long
EC
CORP
US
N
1
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
20078.00000000
NS
USD
1161110.74000000
0.519520924948
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
63580.00000000
NS
USD
1248711.20000000
0.558716387049
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
6216.00000000
NS
USD
537870.48000000
0.240661772943
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
4525.00000000
NS
USD
504311.25000000
0.225646217915
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
13053.00000000
NS
USD
812027.13000000
0.363328898034
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
1080.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
9877.00000000
NS
USD
284062.52000000
0.127099352412
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
71271.00000000
NS
USD
1285016.13000000
0.574960462798
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
3592.00000000
NS
USD
639950.72000000
0.286335987190
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
16759.00000000
NS
USD
576342.01000000
0.257875260133
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
67924.00000000
NS
USD
337582.28000000
0.151045935852
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
37879.00000000
NS
USD
1072354.49000000
0.479808322604
Long
EC
CORP
PR
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
41639.00000000
NS
USD
1382414.80000000
0.618539981430
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
47954.00000000
NS
USD
1131714.40000000
0.506367990244
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
12791.00000000
NS
USD
973011.37000000
0.435358790090
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
41314.00000000
NS
USD
857678.64000000
0.383754955501
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
19876.00000000
NS
USD
936159.60000000
0.418870039296
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2526.00000000
NS
USD
226784.28000000
0.101471095607
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
11154.00000000
NS
USD
1063756.98000000
0.475961500596
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
17236.00000000
NS
USD
759418.16000000
0.339789833401
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
11863.00000000
NS
USD
1348348.58000000
0.603297581619
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
14783.00000000
NS
USD
1054767.05000000
0.471939096369
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
40895.00000000
NS
USD
1613716.70000000
0.722032415778
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
12287.00000000
NS
USD
1025841.63000000
0.458996867489
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
86194.00000000
NS
USD
1323508.87000000
0.592183440073
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
159376.00000000
PA
USD
159376.00000000
0.071310310104
Long
RA
CORP
US
N
2
Repurchase
Y
4.27000000
2023-02-01
185499.67132745
USD
162563.53372254
USD
UST
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
26204.00000000
NS
USD
1554421.28000000
0.695501603184
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
10816.00000000
NS
USD
1278667.52000000
0.572119876086
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
91177.00000000
NS
USD
1099594.62000000
0.491996494710
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
28141.00000000
NS
USD
320807.40000000
0.143540276940
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
69334.00000000
NS
USD
1080917.06000000
0.483639511252
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
69120.00000000
NS
USD
1369267.20000000
0.612657292486
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
38214.00000000
NS
USD
521621.10000000
0.233391240825
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
29063.00000000
NS
USD
1495000.72000000
0.668914798645
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
40075.00000000
NS
USD
1116890.25000000
0.499735155102
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
2260.00000000
NS
USD
547598.00000000
0.245014200333
Long
EC
CORP
BM
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
36375.00000000
NS
USD
631833.75000000
0.282704175325
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
6093.00000000
NS
USD
542094.21000000
0.242551615178
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
91705.00000000
NS
USD
1274699.50000000
0.570344447309
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
10968.00000000
NS
USD
915279.60000000
0.409527608346
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
56542.00000000
NS
USD
1273325.84000000
0.569729824527
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
37674.00000000
NS
USD
1427091.12000000
0.638529705312
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
457.00000000
NS
USD
314096.10000000
0.140537410234
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
6714.00000000
NS
USD
297698.76000000
0.133200675717
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
20200.00000000
NS
USD
733260.00000000
0.328085771928
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
9005.00000000
NS
USD
1217566.05000000
0.544780974536
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
12351.00000000
NS
USD
1439632.56000000
0.644141177401
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
19753.00000000
NS
USD
1073773.08000000
0.480443048615
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
5388.00000000
NS
USD
317999.76000000
0.142284042130
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
65824.00000000
NS
USD
1096627.84000000
0.490669055184
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
41995.00000000
NS
USD
572811.80000000
0.256295722626
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
9486.00000000
NS
USD
1531324.98000000
0.685167523302
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
11892.00000000
NS
USD
919370.52000000
0.411358026815
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
152423.00000000
NS
USD
303321.77000000
0.135716604005
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
4486.00000000
NS
USD
307605.02000000
0.137633077538
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
54318.00000000
NS
USD
1164034.74000000
0.520829223228
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
30656.00000000
NS
USD
1371242.88000000
0.613541279745
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