0001752724-24-062122.txt : 20240321
0001752724-24-062122.hdr.sgml : 20240321
20240321131334
ACCESSION NUMBER: 0001752724-24-062122
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240321
DATE AS OF CHANGE: 20240321
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 24770462
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
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0001383496
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S000031804
C000099059
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811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Mid Cap Growth AlphaDEX Fund
S000031804
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2024-07-31
2024-01-31
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445883.61000000
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Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
6694.00000000
NS
USD
465366.88000000
0.157419367005
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
6041.00000000
NS
USD
846706.56000000
0.286414904977
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
7247.00000000
NS
USD
376336.71000000
0.127303186400
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
29863.00000000
NS
USD
1648437.60000000
0.557615968588
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
9888.00000000
NS
USD
943216.32000000
0.319061201871
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
18933.00000000
NS
USD
468591.75000000
0.158510241788
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2420.00000000
NS
USD
2084563.80000000
0.705144108835
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
81868.00000000
NS
USD
2194062.40000000
0.742184132611
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
24509.00000000
NS
USD
2158262.54000000
0.730074136085
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
4425.00000000
NS
USD
411259.50000000
0.139116496999
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
44518.00000000
NS
USD
1526522.22000000
0.516375728312
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
3464.00000000
NS
USD
450493.20000000
0.152388056460
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
20849.00000000
NS
USD
405096.07000000
0.137031597340
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
43452.00000000
NS
USD
2304694.08000000
0.779607442659
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
29128.00000000
NS
USD
911123.84000000
0.308205298487
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
4680.00000000
NS
USD
432806.40000000
0.146405153551
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
28544.00000000
NS
USD
2029763.84000000
0.686606960219
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
8009.00000000
NS
USD
421193.31000000
0.142476800771
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
8900.00000000
NS
USD
850573.00000000
0.287722803247
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
108525.00000000
NS
USD
1310982.00000000
0.443465071248
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
11499.00000000
NS
USD
1318820.31000000
0.446116531529
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4641.00000000
NS
USD
889772.52000000
0.300982800661
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
11449.00000000
NS
USD
900578.34000000
0.304638078717
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
37661.00000000
NS
USD
1374249.89000000
0.464866661313
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
5069.00000000
NS
USD
829845.99000000
0.280711490379
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
8816.00000000
NS
USD
1423784.00000000
0.481622534102
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
14501.00000000
NS
USD
1250421.23000000
0.422979216993
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
3737.00000000
NS
USD
458343.05000000
0.155043420370
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
15564.00000000
NS
USD
2482924.92000000
0.839897478799
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
4810.00000000
NS
USD
488118.80000000
0.165115644928
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
4367.00000000
NS
USD
1022576.72000000
0.345906395352
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
7724.00000000
NS
USD
1297323.04000000
0.438844663287
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
80017.00000000
NS
USD
800170.00000000
0.270673011575
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
12317.00000000
NS
USD
427523.07000000
0.144617964775
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
19472.00000000
NS
USD
1390106.08000000
0.470230324909
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
16023.00000000
NS
USD
431819.85000000
0.146071433892
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
19654.00000000
NS
USD
420595.60000000
0.142274613778
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
7329.00000000
NS
USD
2136989.82000000
0.722878226232
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
24086.00000000
NS
USD
1003663.62000000
0.339508672699
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
11305.00000000
NS
USD
1006484.15000000
0.340462771639
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
74913.00000000
NS
USD
1630106.88000000
0.551415247258
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
9990.00000000
NS
USD
1208490.30000000
0.408795267206
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
8066.00000000
NS
USD
1795249.62000000
0.607277979897
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
4103.00000000
NS
USD
392246.80000000
0.132685082715
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
25093.00000000
NS
USD
1689762.62000000
0.571594957574
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
4125.00000000
NS
USD
429742.50000000
0.145368729990
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
13202.00000000
NS
USD
1818839.54000000
0.615257727562
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
12288.00000000
NS
USD
2394316.80000000
0.809924064787
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
6777.00000000
NS
USD
512205.66000000
0.173263492180
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
12229.00000000
NS
USD
874495.79000000
0.295815150641
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
8504.00000000
NS
USD
420097.60000000
0.142106155626
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
8264.00000000
NS
USD
1836426.08000000
0.621206715583
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
15241.00000000
NS
USD
563307.36000000
0.190549632670
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
25990.00000000
NS
USD
1888953.20000000
0.638975032016
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
35156.00000000
NS
USD
875735.96000000
0.296234662181
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
35800.00000000
NS
USD
210862.00000000
0.071328158474
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
13640.00000000
NS
USD
1906462.80000000
0.644897993591
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
8881.00000000
NS
USD
456394.59000000
0.154384316010
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
16581.00000000
NS
USD
1903001.37000000
0.643727097803
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
172143.00000000
NS
USD
1029415.14000000
0.348219623461
Long
EC
CORP
US
N
1
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
13105.00000000
NS
USD
810806.35000000
0.274270963118
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
37582.00000000
NS
USD
1690062.54000000
0.571696411327
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
54681.00000000
NS
USD
1394912.31000000
0.471856125362
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
90438.00000000
NS
USD
2078265.24000000
0.703013498834
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
20729.00000000
NS
USD
1677390.68000000
0.567409909073
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
17226.00000000
NS
USD
2211301.62000000
0.748015632910
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1342.00000000
NS
USD
533538.94000000
0.180479887626
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
6308.00000000
NS
USD
1693950.32000000
0.573011528266
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
14613.00000000
NS
USD
1162171.89000000
0.393127167269
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
67300.00000000
NS
USD
2113220.00000000
0.714837623905
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
19308.00000000
NS
USD
433271.52000000
0.146562489406
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
21357.00000000
NS
USD
1815772.14000000
0.614220120059
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
64926.00000000
NS
USD
2046467.52000000
0.692257303734
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
6591.00000000
NS
USD
769301.52000000
0.260231149915
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
23180.00000000
NS
USD
1403317.20000000
0.474699242310
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
13448.00000000
NS
USD
407474.40000000
0.137836113560
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
13311.00000000
NS
USD
1313529.48000000
0.444326805734
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
45721.00000000
NS
USD
1448441.28000000
0.489963336975
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
35823.00000000
NS
USD
2333868.45000000
0.789476238776
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
24606.00000000
NS
USD
437248.62000000
0.147907820566
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
72525.00000000
NS
USD
744831.75000000
0.251953775934
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
4619.00000000
NS
USD
944077.41000000
0.319352482253
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
5187.00000000
NS
USD
1137301.62000000
0.384714316401
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
53329.00000000
NS
USD
785002.88000000
0.265542439262
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
22888.00000000
NS
USD
845482.72000000
0.286000917376
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
22691.00000000
NS
USD
857719.80000000
0.290140346868
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
19070.00000000
NS
USD
1873627.50000000
0.633790816945
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
40080.00000000
NS
USD
1261718.40000000
0.426800703710
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
31979.00000000
NS
USD
929949.32000000
0.314573381977
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
132404.00000000
NS
USD
1349196.76000000
0.456391954505
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
6768.00000000
NS
USD
1296816.48000000
0.438673309549
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
71749.00000000
NS
USD
1859016.59000000
0.628848393445
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
40477.00000000
NS
USD
1323193.13000000
0.447595722649
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
3075.00000000
NS
USD
1385533.50000000
0.468683561097
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
11710.00000000
NS
USD
954130.80000000
0.322753236278
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
14582.00000000
NS
USD
1285986.58000000
0.435009885966
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
16110.00000000
NS
USD
1620021.60000000
0.548003705823
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
38028.00000000
NS
USD
677658.96000000
0.229231277758
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
65399.00000000
NS
USD
930627.77000000
0.314802880839
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
30411.00000000
NS
USD
2133635.76000000
0.721743650428
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
63325.00000000
NS
USD
787129.75000000
0.266261894263
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
24723.00000000
NS
USD
1233677.70000000
0.417315393444
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
36253.00000000
NS
USD
1380876.77000000
0.467108331917
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
9903.00000000
NS
USD
1771547.67000000
0.599260335913
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
262206.02000000
NS
USD
262206.02000000
0.088696268401
Long
STIV
RF
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
12156.00000000
NS
USD
411480.60000000
0.139191288359
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
36685.00000000
NS
USD
1781423.60000000
0.602601060653
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
8732.00000000
NS
USD
1257320.68000000
0.425313089682
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
2986730.59000000
PA
USD
2986730.59000000
1.010319511552
Long
RA
CORP
US
N
2
Repurchase
N
5.21000000
2024-02-01
3047684.25000000
USD
3048228.87100000
USD
UST
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
12599.00000000
NS
USD
503834.01000000
0.170431619306
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
8530.00000000
NS
USD
439465.60000000
0.148657757021
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
7667.00000000
NS
USD
988582.98000000
0.334407353922
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
7176.00000000
NS
USD
455604.24000000
0.154116964803
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
19933.00000000
NS
USD
2333356.98000000
0.789303224135
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
13103.00000000
NS
USD
1394814.35000000
0.471822988493
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
45098.00000000
NS
USD
1854880.74000000
0.627449362021
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
11347.00000000
NS
USD
2053693.53000000
0.694701641672
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
20748.00000000
NS
USD
1784120.52000000
0.603513346115
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
6003.00000000
NS
USD
2215887.39000000
0.749566858495
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
12124.00000000
NS
USD
1837149.72000000
0.621451500839
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
149864.00000000
NS
USD
1871801.36000000
0.633173089695
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
15088.00000000
NS
USD
2225329.12000000
0.752760706670
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
10407.00000000
NS
USD
1836419.22000000
0.621204395055
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
11086.00000000
NS
USD
737884.16000000
0.249603618956
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
8860.00000000
NS
USD
2004840.80000000
0.678176258875
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
225775.00000000
NS
USD
1767818.25000000
0.597998787313
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122106
243739.00000000
NS
USD
1182134.15000000
0.399879788627
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
27587.00000000
NS
USD
1344590.38000000
0.454833757188
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
18379.00000000
NS
USD
2310607.88000000
0.781607900132
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4896.00000000
NS
USD
868697.28000000
0.293853692246
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
39524.00000000
NS
USD
1615345.88000000
0.546422052907
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
11868.00000000
NS
USD
779371.56000000
0.263637536125
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
19387.00000000
NS
USD
837906.14000000
0.283437992340
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
4636.00000000
NS
USD
852096.80000000
0.288238258132
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
13751.00000000
NS
USD
888177.09000000
0.300443115540
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
29751.00000000
NS
USD
2146237.14000000
0.726006311456
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
40528.00000000
NS
USD
2239982.56000000
0.757717516766
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
30218.00000000
NS
USD
2169954.58000000
0.734029195233
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
20020.00000000
NS
USD
2266664.40000000
0.766743166299
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
12778.00000000
NS
USD
1666506.76000000
0.563728212179
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
22038.00000000
NS
USD
1198426.44000000
0.405390971501
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
71715.00000000
NS
USD
877791.60000000
0.296930022254
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
18465.00000000
NS
USD
1251188.40000000
0.423238727115
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
8455.00000000
NS
USD
885069.40000000
0.299391879164
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
10922.00000000
NS
USD
2375207.34000000
0.803459919558
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
69586.00000000
NS
USD
1335355.34000000
0.451709825912
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
47106.00000000
NS
USD
2647357.20000000
0.895519884573
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
78754.00000000
NS
USD
1849143.92000000
0.625508771463
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
5616.00000000
NS
USD
856608.48000000
0.289764421338
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
52017.00000000
NS
USD
1799268.03000000
0.608637284965
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1679.00000000
NS
USD
406150.10000000
0.137388143417
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
19070.00000000
NS
USD
448907.80000000
0.151851764182
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
5254.00000000
NS
USD
401720.84000000
0.135889860373
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
8074.00000000
NS
USD
1277145.32000000
0.432019158408
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
5915.00000000
NS
USD
463144.50000000
0.156667603896
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
12937.00000000
NS
USD
422910.53000000
0.143057683719
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
22963.00000000
NS
USD
2056336.65000000
0.695595728242
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
45715.00000000
NS
USD
1851914.65000000
0.626446024589
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
48983.00000000
NS
USD
1651706.76000000
0.558721825322
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
18827.00000000
NS
USD
2273925.06000000
0.769199225272
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
4116.00000000
NS
USD
2295945.96000000
0.776648221511
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
27360.00000000
NS
USD
2199196.80000000
0.743920942927
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
26672.00000000
NS
USD
833233.28000000
0.281857306875
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
55591.00000000
NS
USD
2296464.21000000
0.776823529618
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
16349.00000000
NS
USD
1268845.89000000
0.429211715349
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
3598.00000000
NS
USD
414813.42000000
0.140318679322
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
59588.00000000
NS
USD
792520.40000000
0.268085386108
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
176332.00000000
NS
USD
1893805.68000000
0.640616477428
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
21161.00000000
NS
USD
2257032.26000000
0.763484908252
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
16482.00000000
NS
USD
1840709.76000000
0.622655753371
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
21708.00000000
NS
USD
1768767.84000000
0.598320004536
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
16923.00000000
NS
USD
439490.31000000
0.148666115657
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
11500.00000000
NS
USD
412045.00000000
0.139382207598
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
6877.00000000
NS
USD
1573663.91000000
0.532322318665
Long
EC
CORP
BM
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
11420.00000000
NS
USD
866321.20000000
0.293049937132
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
36647.00000000
NS
USD
1466246.47000000
0.495986287596
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
42434.00000000
NS
USD
1827208.04000000
0.618088534887
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
21747.00000000
NS
USD
1702355.16000000
0.575854628301
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
112099.00000000
NS
USD
1995362.20000000
0.674969938709
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
3965.00000000
NS
USD
480240.80000000
0.162450758735
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
12419.00000000
NS
USD
1335911.83000000
0.451898069441
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
48590.00000000
NS
USD
1314359.50000000
0.444607576086
Long
EC
CORP
IE
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
10839.00000000
NS
USD
961961.25000000
0.325402037762
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
46985.00000000
NS
USD
1811741.60000000
0.612856711783
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
9863.00000000
NS
USD
931363.09000000
0.315051617081
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
7048.00000000
NS
USD
1196538.96000000
0.404752494807
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
12480.00000000
NS
USD
1736592.00000000
0.587435903017
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
12463.00000000
NS
USD
1790559.21000000
0.605691357804
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
46772.00000000
NS
USD
2634666.76000000
0.891227097274
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
22672.00000000
NS
USD
1381178.24000000
0.467210309987
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
10097.00000000
NS
USD
477588.10000000
0.161553431545
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
5366.00000000
NS
USD
1855723.78000000
0.627734536641
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
20412.00000000
NS
USD
2243278.80000000
0.758832533834
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
14186.00000000
NS
USD
1757503.54000000
0.594509636734
Long
EC
CORP
IE
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
43984.00000000
NS
USD
1396931.84000000
0.472539270527
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
39702.00000000
NS
USD
1345500.78000000
0.455141717634
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
8756.00000000
NS
USD
2461399.16000000
0.832615973262
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
23457.00000000
NS
USD
1440963.51000000
0.487433836336
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
132145.00000000
NS
USD
1781314.60000000
0.602564189290
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
6469.00000000
NS
USD
1280926.69000000
0.433298280102
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
6260.00000000
NS
USD
1518425.60000000
0.513636889666
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
11182.00000000
NS
USD
466289.40000000
0.157731427276
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1534.00000000
NS
USD
345932.34000000
0.117018318943
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
28691.00000000
NS
USD
1891884.54000000
0.639966614587
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
5213.00000000
NS
USD
433617.34000000
0.146679469723
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
5530.00000000
NS
USD
854661.50000000
0.289105817616
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
35260.00000000
NS
USD
1759121.40000000
0.595056909237
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
19852.00000000
NS
USD
1640767.80000000
0.555021510081
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
12184.00000000
NS
USD
808895.76000000
0.273624669019
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
3375.00000000
NS
USD
460248.75000000
0.155688060332
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
9754.00000000
NS
USD
459413.40000000
0.155405487003
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
12679.00000000
NS
USD
2342318.46000000
0.792334618438
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
4649.00000000
NS
USD
438214.74000000
0.148234629381
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
13281.00000000
NS
USD
1323451.65000000
0.447683172050
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
8342.00000000
NS
USD
1902893.62000000
0.643690649277
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
2845.00000000
NS
USD
1425942.45000000
0.482352671650
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1537.00000000
NS
USD
911118.23000000
0.308203400796
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
14563.00000000
NS
USD
731790.75000000
0.247542404920
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
7269.00000000
NS
USD
1710686.46000000
0.578672852005
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
29274.00000000
NS
USD
2253512.52000000
0.762294287977
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
63014.00000000
NS
USD
826113.54000000
0.279448916823
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
16936.00000000
NS
USD
1524748.08000000
0.515775591070
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
8431.00000000
NS
USD
1513027.26000000
0.511810796530
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
25893.00000000
NS
USD
2229387.30000000
0.754133464711
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
11445.00000000
NS
USD
2165050.65000000
0.732370345861
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
15649.00000000
NS
USD
387782.22000000
0.131174851997
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
19749.00000000
NS
USD
1353398.97000000
0.457813433486
Long
EC
CORP
US
N
1
N
N
N
2024-03-20
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer