0001752724-23-217084.txt : 20230926
0001752724-23-217084.hdr.sgml : 20230926
20230926143409
ACCESSION NUMBER: 0001752724-23-217084
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
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: 231279944
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
2023-07-31
N
234234839.41
4116171.15
230118668.26
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
198330.09000000
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
55477.00000000
NS
USD
888741.54000000
0.386210100519
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
57632.00000000
NS
USD
824137.60000000
0.358135915800
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
118614.00000000
NS
USD
877743.60000000
0.381430853323
Long
EC
CORP
US
N
1
N
N
Orion SA
N/A
Orion SA
000000000
52262.00000000
NS
USD
1145583.04000000
0.497822731489
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
35728.00000000
NS
USD
1219753.92000000
0.530054310336
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
35238.00000000
NS
USD
1471538.88000000
0.639469579381
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
7456.00000000
NS
USD
1272664.64000000
0.553047108095
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
67664.00000000
NS
USD
1142168.32000000
0.496338836234
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
26462.00000000
NS
USD
1086529.72000000
0.472160615310
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
2924.00000000
NS
USD
358160.76000000
0.155641766358
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
58541.00000000
NS
USD
904458.45000000
0.393040015761
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
25355.00000000
NS
USD
521805.90000000
0.226755136358
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
24375.00000000
NS
USD
313706.25000000
0.136323685675
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
29197.00000000
NS
USD
889924.56000000
0.386724191795
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
52037.00000000
NS
USD
1521561.88000000
0.661207494161
Long
EC
CORP
US
N
1
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
8125.00000000
NS
USD
870512.50000000
0.378288518086
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
22377.00000000
NS
USD
557411.07000000
0.242227662020
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
9561.00000000
NS
USD
296486.61000000
0.128840746490
Long
EC
CORP
US
N
1
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
34549.00000000
NS
USD
645375.32000000
0.280453265647
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
27770.00000000
NS
USD
1452648.70000000
0.631260693008
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
15334.00000000
NS
USD
270951.78000000
0.117744371653
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
7682.00000000
NS
USD
267794.52000000
0.116372357803
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
24121.00000000
NS
USD
1463903.49000000
0.636151556529
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
43152.00000000
NS
USD
576510.72000000
0.250527575341
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
7009.00000000
NS
USD
562402.16000000
0.244396582099
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
18301.00000000
NS
USD
556167.39000000
0.241687210431
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
61358.00000000
NS
USD
810539.18000000
0.352226608179
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
7862.00000000
NS
USD
287434.72000000
0.124907171666
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
3023.00000000
NS
USD
299004.93000000
0.129935103597
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
40392.00000000
NS
USD
1590233.04000000
0.691049123491
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
7730.00000000
NS
USD
273410.10000000
0.118812655256
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
16771.00000000
NS
USD
278901.73000000
0.121199089195
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
31902.00000000
NS
USD
727046.58000000
0.315944197616
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
107296.00000000
NS
USD
1501071.04000000
0.652303027542
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
16944.00000000
NS
USD
1180319.04000000
0.512917552028
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
48316.00000000
NS
USD
217422.00000000
0.094482556171
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
15682.00000000
NS
USD
522524.24000000
0.227067297038
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
30301.00000000
NS
USD
1190223.28000000
0.517221522703
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
10269.00000000
NS
USD
947520.63000000
0.411753047749
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
57462.00000000
NS
USD
570597.66000000
0.247958005456
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
62444.00000000
NS
USD
1156462.88000000
0.502550657338
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
12322.00000000
NS
USD
569153.18000000
0.247330294540
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
8619.00000000
NS
USD
212630.73000000
0.092400469552
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
5897.00000000
NS
USD
254278.64000000
0.110498918633
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
32230.00000000
NS
USD
774809.20000000
0.336699845283
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
11471.00000000
NS
USD
728179.08000000
0.316436335003
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
9793.00000000
NS
USD
624695.47000000
0.271466663145
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
47308.00000000
NS
USD
293782.68000000
0.127665730999
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
13936.00000000
NS
USD
302689.92000000
0.131536446950
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
12246.00000000
NS
USD
562213.86000000
0.244314754752
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
7871.00000000
NS
USD
545617.72000000
0.237102762729
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
53215.00000000
NS
USD
1414986.85000000
0.614894419778
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
126484.00000000
NS
USD
1478597.96000000
0.642537161882
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
31064.00000000
NS
USD
849289.76000000
0.369065998174
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
147475.00000000
NS
USD
1322850.75000000
0.574855903696
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
18508.00000000
NS
USD
679983.92000000
0.295492723446
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
109586.00000000
NS
USD
1116681.34000000
0.485263255016
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
55857.00000000
NS
USD
311682.06000000
0.135444056910
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
16486.00000000
NS
USD
283064.62000000
0.123008108008
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
32599.00000000
NS
USD
491266.93000000
0.213484170456
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
35274.00000000
NS
USD
545336.04000000
0.236980356319
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
32499.00000000
NS
USD
269416.71000000
0.117077294092
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
77100.00000000
NS
USD
1362357.00000000
0.592023676436
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
29001.00000000
NS
USD
1243852.89000000
0.540526720150
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
12136.00000000
NS
USD
1416513.92000000
0.615558020872
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
000000000
79946.00000000
NS
USD
1356683.62000000
0.589558261508
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
9644.00000000
NS
USD
1550273.00000000
0.673684152494
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
53318.00000000
NS
USD
1191124.12000000
0.517612990291
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
18812.00000000
NS
USD
279170.08000000
0.121315702941
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
74231.00000000
NS
USD
1048141.72000000
0.455478787499
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
26410.00000000
NS
USD
936762.70000000
0.407078098914
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
5217.00000000
NS
USD
594790.17000000
0.258471063863
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
22352.00000000
NS
USD
307116.48000000
0.133460045776
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
4688.00000000
NS
USD
282780.16000000
0.122884493525
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
73659.00000000
NS
USD
1420145.52000000
0.617136163153
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
49333.00000000
NS
USD
555489.58000000
0.241392662403
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
20033.00000000
NS
USD
1476231.77000000
0.641508914145
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
34398.00000000
NS
USD
1435084.56000000
0.623628048454
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
176637.00000000
NS
USD
985634.46000000
0.428315732683
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
25005.00000000
NS
USD
1578065.55000000
0.685761638519
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
32040.00000000
NS
USD
879498.00000000
0.382193242577
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
15686.00000000
NS
USD
540225.84000000
0.234759675990
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
12226.00000000
NS
USD
311518.48000000
0.135372971847
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
16326.00000000
NS
USD
1543949.82000000
0.670936361519
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
18015.00000000
NS
USD
300310.05000000
0.130502254454
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
14046.00000000
NS
USD
843602.76000000
0.366594664561
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
136242.00000000
NS
USD
1111734.72000000
0.483113659750
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
32243.00000000
NS
USD
761902.09000000
0.331090952229
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
11193.00000000
NS
USD
589647.24000000
0.256236160437
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
20807.00000000
NS
USD
597160.90000000
0.259501284496
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
45045.00000000
NS
USD
572071.50000000
0.248598475006
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
31110.00000000
NS
USD
1424838.00000000
0.619175319748
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
101558.00000000
NS
USD
1536572.54000000
0.667730502535
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
85273.00000000
NS
USD
349619.30000000
0.151930003177
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
22188.00000000
NS
USD
266477.88000000
0.115800200833
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
11952.00000000
NS
USD
823134.24000000
0.357699897285
Long
EC
CORP
IE
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
16533.00000000
NS
USD
915101.55000000
0.397665064255
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
5226.00000000
NS
USD
621057.84000000
0.269885900477
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
24729.00000000
NS
USD
292544.07000000
0.127127482621
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
3239.00000000
NS
USD
1418293.32000000
0.616331274087
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
122461.00000000
NS
USD
1445039.80000000
0.627954181608
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
60569.00000000
NS
USD
1069648.54000000
0.464824756760
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
20729.00000000
NS
USD
544136.25000000
0.236458977498
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
7921.00000000
NS
USD
342504.04000000
0.148838007185
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
61339.00000000
NS
USD
1168507.95000000
0.507784943670
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
13171.00000000
NS
USD
557923.56000000
0.242450368854
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
25326.00000000
NS
USD
1151319.96000000
0.500315758258
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
12198.00000000
NS
USD
1214676.84000000
0.527848022580
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
17445.00000000
NS
USD
846082.50000000
0.367672256404
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
11403.00000000
NS
USD
663768.63000000
0.288446232988
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
106841.00000000
NS
USD
1325896.81000000
0.576179594652
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
24119.00000000
NS
USD
1339328.07000000
0.582016261491
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
21627.00000000
NS
USD
1123306.38000000
0.488142221790
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
3963.00000000
NS
USD
291795.69000000
0.126802267806
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
10702.00000000
NS
USD
1076086.10000000
0.467622252525
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
41135.00000000
NS
USD
525705.30000000
0.228449653378
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
15574.00000000
NS
USD
1201378.36000000
0.522069056406
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
16658.00000000
NS
USD
274857.00000000
0.119441417803
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
3373.00000000
NS
USD
271256.66000000
0.117876859818
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
41258.00000000
NS
USD
570598.14000000
0.247958214044
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
3674.00000000
NS
USD
818750.90000000
0.355795080073
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
145006.00000000
NS
USD
1503712.22000000
0.653450774493
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
8390.00000000
NS
USD
530248.00000000
0.230423721816
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
2456.00000000
NS
USD
269054.80000000
0.116920023062
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
7759.00000000
NS
USD
1204119.21000000
0.523260115793
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
17881.00000000
NS
USD
567185.32000000
0.246475144449
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
6695.00000000
NS
USD
245371.75000000
0.106628354776
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
21343.00000000
NS
USD
510097.70000000
0.221667239714
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
69943.00000000
NS
USD
1595399.83000000
0.693294395480
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
78232.00000000
NS
USD
1595932.80000000
0.693526002069
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
33894.00000000
NS
USD
567724.50000000
0.246709449647
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
46305.00000000
NS
USD
1353958.20000000
0.588373907357
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
4677.00000000
NS
USD
299421.54000000
0.130116144971
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
70350.00000000
NS
USD
896962.50000000
0.389782587732
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
121078.00000000
NS
USD
837859.76000000
0.364098995677
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
35162.00000000
NS
USD
1165268.68000000
0.506377291686
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
8870.00000000
NS
USD
886113.00000000
0.385067846385
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
151836.00000000
NS
USD
1425740.04000000
0.619567308806
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
150272.00000000
NS
USD
1442611.20000000
0.626898813081
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
70872.00000000
NS
USD
1261521.60000000
0.548204806476
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
66836.00000000
NS
USD
305440.52000000
0.132731743282
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
19598.00000000
NS
USD
262809.18000000
0.114205936435
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JP MORGAN SECURITIES LLC
000000000
2033312.00000000
PA
USD
2033312.00000000
0.883592806865
Long
RA
CORP
US
N
2
Repurchase
Y
5.28000000
2023-08-01
2209298.36193395
USD
2073978.24151045
USD
UST
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
8341.00000000
NS
USD
1505967.55000000
0.654430847087
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
13165.00000000
NS
USD
532787.55000000
0.231527304598
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
63084.00000000
NS
USD
1177147.44000000
0.511539306611
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
14045.00000000
NS
USD
1137785.45000000
0.494434223265
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
44646.00000000
NS
USD
923725.74000000
0.401412778452
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
27629.00000000
NS
USD
1368188.08000000
0.594557621224
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
5996.00000000
NS
USD
577894.48000000
0.251128899871
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
95558.00000000
NS
USD
881044.76000000
0.382865400126
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
96941.00000000
NS
USD
685372.87000000
0.297834536929
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
13095.00000000
NS
USD
1229620.50000000
0.534341915541
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
10004.00000000
NS
USD
315926.32000000
0.137288435740
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA MORTGAGE SECURITIES, INC.
549300RHSE13N47D3B98
BOFA SECURITIES INC
000000000
1951439.00000000
PA
USD
1951439.00000000
0.848014207085
Long
RA
CORP
US
N
2
Repurchase
Y
5.28000000
2023-08-01
1840414.02798542
USD
1990468.11796277
USD
UST
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
21694.00000000
NS
USD
563176.24000000
0.244732965064
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
20282.00000000
NS
USD
1209415.66000000
0.525561732624
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
11740.00000000
NS
USD
278355.40000000
0.120961676905
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
79461.00000000
NS
USD
818448.30000000
0.355663582702
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
17837.00000000
NS
USD
1385221.42000000
0.601959602180
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
47445.00000000
NS
USD
1661049.45000000
0.721822989225
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
23370.00000000
NS
USD
283478.10000000
0.123187789214
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
7839.00000000
NS
USD
1164640.23000000
0.506104193460
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
26180.00000000
NS
USD
543496.80000000
0.236181099130
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
26018.00000000
NS
USD
1376092.02000000
0.597992344734
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
51553.00000000
NS
USD
1385229.11000000
0.601962943934
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
16460.00000000
NS
USD
1337045.80000000
0.581024481894
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
127619.00000000
NS
USD
1083485.31000000
0.470837641375
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
62585.00000000
NS
USD
1388761.15000000
0.603497821580
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
104035.00000000
NS
USD
1188079.70000000
0.516290012011
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
2934.00000000
NS
USD
268666.38000000
0.116751231888
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
32071.00000000
NS
USD
1179571.38000000
0.512592650096
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
26280.00000000
NS
USD
580525.20000000
0.252272101342
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
77553.00000000
NS
USD
645240.96000000
0.280394878381
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
13001.00000000
NS
USD
601686.28000000
0.261467826382
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
68584.00000000
NS
USD
1023273.28000000
0.444671998033
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
8292.00000000
NS
USD
894292.20000000
0.388622186440
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
10843.00000000
NS
USD
1032904.18000000
0.448857186516
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
27514.00000000
NS
USD
822668.60000000
0.357497549512
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
24590.00000000
NS
USD
1130894.10000000
0.491439529244
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
70297.00000000
NS
USD
1475534.03000000
0.641205705368
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
3906.00000000
NS
USD
309784.86000000
0.134619612716
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
24180.00000000
NS
USD
1371731.40000000
0.596097400689
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
197117.00000000
NS
USD
526302.39000000
0.228709123853
Long
EC
CORP
US
N
1
N
N
SJW Group
N/A
SJW Group
784305104
3880.00000000
NS
USD
273384.80000000
0.118801660928
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
82264.00000000
NS
USD
834979.60000000
0.362847397959
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
5153.00000000
NS
USD
826128.96000000
0.359001278013
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
101880.00000000
NS
USD
865980.00000000
0.376318882143
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
42497.00000000
NS
USD
1405800.76000000
0.610902527217
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
16942.00000000
NS
USD
700721.12000000
0.304504247872
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
17144.00000000
NS
USD
883258.88000000
0.383827564568
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
8004.00000000
NS
USD
1325302.32000000
0.575921254029
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
39160.00000000
NS
USD
1038523.20000000
0.451298978849
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
25312.00000000
NS
USD
898829.12000000
0.390593743131
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
14060.00000000
NS
USD
851473.60000000
0.370015004188
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
56632.00000000
NS
USD
796812.24000000
0.346261451113
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
95782.00000000
NS
USD
797864.06000000
0.346718528328
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
16507.00000000
NS
USD
1538122.26000000
0.668403946376
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
43786.00000000
NS
USD
1410347.06000000
0.612878160065
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
9891.00000000
NS
USD
1464065.82000000
0.636222098393
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
97350.00000000
NS
USD
1541050.50000000
0.669676437662
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
146248.00000000
NS
USD
367082.48000000
0.159518774715
Long
EC
CORP
US
N
1
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
2286.00000000
NS
USD
270296.64000000
0.117459675064
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
84016.00000000
NS
USD
1402227.04000000
0.609349537176
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
27094.00000000
NS
USD
876490.90000000
0.380886482017
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
9711.00000000
NS
USD
1156968.54000000
0.502770396138
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
28155.00000000
NS
USD
1180539.15000000
0.513013202677
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
3684.00000000
NS
USD
304666.80000000
0.132395516758
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
8053.00000000
NS
USD
1454291.27000000
0.631974485597
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
11237.00000000
NS
USD
875699.41000000
0.380542533390
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
26496.00000000
NS
USD
1006848.00000000
0.437534254657
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
20443.00000000
NS
USD
1523412.36000000
0.662011635787
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
17437.00000000
NS
USD
778387.68000000
0.338254903822
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
76054.00000000
NS
USD
898197.74000000
0.390319371649
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
13634.00000000
NS
USD
549995.56000000
0.239005189869
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
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
82948.00000000
NS
USD
1366153.56000000
0.593673503471
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
16513.00000000
NS
USD
589514.10000000
0.256178303332
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
50374.00000000
NS
USD
343046.94000000
0.149073928940
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
41983.00000000
NS
USD
1576881.48000000
0.685247090956
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
51582.00000000
NS
USD
1168848.12000000
0.507932767401
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
36976.00000000
NS
USD
865608.16000000
0.376157295948
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
33627.00000000
NS
USD
627143.55000000
0.272530496870
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
14214.00000000
NS
USD
1413013.74000000
0.614036988256
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
30703.00000000
NS
USD
560943.81000000
0.243762843858
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
54066.00000000
NS
USD
1280282.88000000
0.556357678271
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
47144.00000000
NS
USD
296064.32000000
0.128657236824
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
31560.00000000
NS
USD
1136160.00000000
0.493727870316
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
3034.00000000
NS
USD
202125.08000000
0.087835151110
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
50028.00000000
NS
USD
1397782.32000000
0.607418046770
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
80189.00000000
NS
USD
1125853.56000000
0.489249120253
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
37026.00000000
NS
USD
898991.28000000
0.390664211120
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
13007.00000000
NS
USD
580502.41000000
0.252262197756
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
20576.00000000
NS
USD
289092.80000000
0.125627704256
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
13866.00000000
NS
USD
1226170.38000000
0.532842636919
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
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
30224.00000000
NS
USD
830555.52000000
0.360924876838
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
13697.00000000
NS
USD
284760.63000000
0.123745123397
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
33627.00000000
NS
USD
599905.68000000
0.260694051697
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
27102.00000000
NS
USD
659662.68000000
0.286661957931
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
23586.00000000
NS
USD
817962.48000000
0.355452465540
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
82639.00000000
NS
USD
1055300.03000000
0.458589491230
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
22795.00000000
NS
USD
889460.90000000
0.386522704448
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
231044.00000000
NS
USD
1702794.28000000
0.739963555706
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
2608.00000000
NS
USD
273996.48000000
0.119067471610
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
11465.00000000
NS
USD
865034.25000000
0.375907898538
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
21650.00000000
NS
USD
1322598.50000000
0.574746286340
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
77607.00000000
NS
USD
1240159.86000000
0.538921882947
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
12400.00000000
NS
USD
911896.00000000
0.396272065580
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
63705.00000000
NS
USD
835809.60000000
0.363208081430
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
10760.00000000
NS
USD
806354.40000000
0.350408076883
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
9297.00000000
NS
USD
273610.71000000
0.118899832016
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
254225.00000000
NS
USD
823689.00000000
0.357940972902
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
344841.00000000
NS
USD
1762137.51000000
0.765751654711
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
50612.00000000
NS
USD
2148479.40000000
0.933639767796
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
8240.00000000
NS
USD
504617.60000000
0.219285816233
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4217.00000000
NS
USD
862629.52000000
0.374862902919
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
29518.00000000
NS
USD
1060286.56000000
0.460756429722
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
31013.00000000
NS
USD
1127012.42000000
0.489752712598
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
6252.00000000
NS
USD
268273.32000000
0.116580424364
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
31741.00000000
NS
USD
832249.02000000
0.361660801486
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
21237.00000000
NS
USD
592937.04000000
0.257665770657
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
115281.00000000
NS
USD
613294.92000000
0.266512458392
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
10390.00000000
NS
USD
307647.90000000
0.133690978800
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
16350.00000000
NS
USD
1192896.00000000
0.518382975627
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
24241.00000000
NS
USD
1177627.78000000
0.511748042392
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer