0001752724-23-065192.txt : 20230324
0001752724-23-065192.hdr.sgml : 20230324
20230324110015
ACCESSION NUMBER: 0001752724-23-065192
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: 23758489
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
S000031807
First Trust Small Cap Value AlphaDEX Fund
C000099062
First Trust Small Cap Value AlphaDEX Fund
FYT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000031807
C000099062
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 Value AlphaDEX Fund
S000031807
54930003QOOB1QPHFY28
2023-07-31
2023-01-31
N
203525072.39
416637.17
203108435.22
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
323241.95000000
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
27448.00000000
NS
USD
459205.04000000
0.226088610993
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
48665.00000000
NS
USD
715862.15000000
0.352453185523
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
36547.00000000
NS
USD
1380014.72000000
0.679447270865
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
22949.00000000
NS
USD
1077914.53000000
0.530708893912
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
15792.00000000
NS
USD
245249.76000000
0.120748190361
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
73502.00000000
NS
USD
1098854.90000000
0.541018839916
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
75707.00000000
NS
USD
750256.37000000
0.369387105556
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
7664.00000000
NS
USD
220493.28000000
0.108559390830
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
12472.00000000
NS
USD
1419937.20000000
0.699103017785
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
4663.00000000
NS
USD
221632.39000000
0.109120229181
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
8425.00000000
NS
USD
472895.25000000
0.232828956359
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
112809.00000000
NS
USD
1086350.67000000
0.534862409246
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
8261.00000000
NS
USD
713254.74000000
0.351169432833
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
3758.00000000
NS
USD
248291.06000000
0.122245567856
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
19599.00000000
NS
USD
924288.84000000
0.455071616793
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
75286.00000000
NS
USD
1266310.52000000
0.623465253241
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
11866.00000000
NS
USD
722995.38000000
0.355965215928
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
12835.00000000
NS
USD
486189.80000000
0.239374499376
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
17673.00000000
NS
USD
950984.13000000
0.468214985246
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
43712.00000000
NS
USD
1219127.68000000
0.600234883735
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
42832.00000000
NS
USD
980424.48000000
0.482709878069
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
11315.00000000
NS
USD
693609.50000000
0.341497141292
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
29753.00000000
NS
USD
766437.28000000
0.377353741694
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
8702.00000000
NS
USD
428051.38000000
0.210750173687
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
17809.00000000
NS
USD
499898.63000000
0.246124012259
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
33196.00000000
NS
USD
1461951.84000000
0.719788835168
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
70207.00000000
NS
USD
1350080.61000000
0.664709276371
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
134094.00000000
NS
USD
1066047.30000000
0.524866088818
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
21359.00000000
NS
USD
636925.38000000
0.313588837071
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
22960.00000000
NS
USD
556780.00000000
0.274129432092
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
5014.00000000
NS
USD
255212.60000000
0.125653373146
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
10050.00000000
NS
USD
270244.50000000
0.133054296689
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
13887.00000000
NS
USD
740454.84000000
0.364561343401
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
8632.00000000
NS
USD
543384.40000000
0.267534137324
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
194098.00000000
NS
USD
1269400.92000000
0.624986805016
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
16667.00000000
NS
USD
732681.32000000
0.360734067596
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
76733.00000000
NS
USD
804929.17000000
0.396305140713
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
174652.00000000
NS
USD
964079.04000000
0.474662235940
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
3548.00000000
NS
USD
504170.80000000
0.248227405943
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
105663.00000000
NS
USD
1704344.19000000
0.839130185880
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
2379.00000000
NS
USD
209066.52000000
0.102933450190
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
3263.00000000
NS
USD
510561.61000000
0.251373907463
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
4299.00000000
NS
USD
323585.73000000
0.159316736229
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
25124.00000000
NS
USD
769799.36000000
0.379009054530
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
33092.00000000
NS
USD
527155.56000000
0.259543902954
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1175.00000000
NS
USD
233167.00000000
0.114799269536
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
34435.00000000
NS
USD
1020653.40000000
0.502516500062
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
15334.00000000
NS
USD
611826.60000000
0.301231506873
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
61268.00000000
NS
USD
963132.96000000
0.474196435493
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
16971.00000000
NS
USD
777271.80000000
0.382688094247
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
15354.00000000
NS
USD
764322.12000000
0.376312347230
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
21061.00000000
NS
USD
266421.65000000
0.131172124737
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
47389.00000000
NS
USD
1390867.15000000
0.684790441368
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
10180.00000000
NS
USD
972088.20000000
0.478605528592
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
6491.00000000
NS
USD
189017.92000000
0.093062565222
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
122535.00000000
NS
USD
533027.25000000
0.262434816861
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
14287.00000000
NS
USD
716350.18000000
0.352693466041
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
32786.00000000
NS
USD
516379.50000000
0.254238333056
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
28059.00000000
NS
USD
710734.47000000
0.349928583335
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
34972.00000000
NS
USD
279776.00000000
0.137747110156
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
43975.00000000
NS
USD
1050123.00000000
0.517025794060
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
5264.00000000
NS
USD
501764.48000000
0.247042659482
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
2588.00000000
NS
USD
254762.72000000
0.125431875699
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
25009.00000000
NS
USD
1495538.20000000
0.736325007073
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
28256.00000000
NS
USD
805296.00000000
0.396485748672
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
4445.00000000
NS
USD
224694.75000000
0.110627975522
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
13587.00000000
NS
USD
1043617.47000000
0.513822810396
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
25808.00000000
NS
USD
1022771.04000000
0.503559115549
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
13699.00000000
NS
USD
563713.85000000
0.277543298184
Long
EC
CORP
US
N
1
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
15216.00000000
NS
USD
1056751.20000000
0.520289174034
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
2203.00000000
NS
USD
211465.97000000
0.104114814222
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
103207.00000000
NS
USD
1337562.72000000
0.658546120229
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
16818.00000000
NS
USD
1260845.46000000
0.620774542738
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
33807.00000000
NS
USD
956738.10000000
0.471047939965
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
11973.00000000
NS
USD
1137435.00000000
0.560013668938
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
21563.00000000
NS
USD
243661.90000000
0.119966410915
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
3068.00000000
NS
USD
254705.36000000
0.125403634627
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
11152.00000000
NS
USD
269097.76000000
0.132489701724
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
9909.00000000
NS
USD
490198.23000000
0.241348041241
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
54302.00000000
NS
USD
846025.16000000
0.416538662751
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
6191.00000000
NS
USD
516143.67000000
0.254122222664
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
20383.00000000
NS
USD
1374221.86000000
0.676595168739
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
35277.00000000
NS
USD
1008922.20000000
0.496740669045
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
126772.00000000
NS
USD
1456610.28000000
0.717158929624
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1529.00000000
NS
USD
998910.99000000
0.491811671395
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
11622.00000000
NS
USD
991007.94000000
0.487920621773
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
55258.00000000
NS
USD
1283643.34000000
0.631999029784
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
9075.00000000
NS
USD
231594.00000000
0.114024806379
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
10069.00000000
NS
USD
539396.33000000
0.265570619662
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
23094.00000000
NS
USD
1413352.80000000
0.695861202647
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
4608.00000000
NS
USD
519413.76000000
0.255732244422
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
110094.00000000
NS
USD
1471956.78000000
0.724714745798
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
728.00000000
NS
USD
250803.28000000
0.123482453955
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
18385.00000000
NS
USD
683370.45000000
0.336455967109
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
27351.00000000
NS
USD
1100604.24000000
0.541880123692
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
155540.00000000
NS
USD
1003233.00000000
0.493939603696
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
15553.00000000
NS
USD
572661.46000000
0.281948634668
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
9652.00000000
NS
USD
795710.88000000
0.391766535514
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
23556.00000000
NS
USD
258644.88000000
0.127343248801
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
50609.00000000
NS
USD
1438813.87000000
0.708396905545
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
41542.00000000
NS
USD
556247.38000000
0.273867197784
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
28551.00000000
NS
USD
585866.52000000
0.288450117478
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
30666.00000000
NS
USD
1258225.98000000
0.619484847410
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
47307.00000000
NS
USD
933840.18000000
0.459774198441
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
119553.00000000
NS
USD
1313887.47000000
0.646889661956
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
18688.00000000
NS
USD
446082.56000000
0.219627786269
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
5207.00000000
NS
USD
262953.50000000
0.129464588565
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
44207.00000000
NS
USD
1218344.92000000
0.599849493537
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
3681.00000000
NS
USD
258148.53000000
0.127098871950
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
17335.00000000
NS
USD
1050327.65000000
0.517126553046
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
13516.00000000
NS
USD
491712.08000000
0.242093382023
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
10825.00000000
NS
USD
507259.50000000
0.249748120727
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
17433.00000000
NS
USD
496143.18000000
0.244275024551
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
18086.00000000
NS
USD
643499.88000000
0.316825777965
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
7266.00000000
NS
USD
233311.26000000
0.114870295636
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
55389.00000000
NS
USD
1354814.94000000
0.667040213535
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
3551.00000000
NS
USD
763038.88000000
0.375680546784
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
30533.00000000
NS
USD
553868.62000000
0.272696020428
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
12780.00000000
NS
USD
746863.20000000
0.367716485625
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
13173.00000000
NS
USD
560906.34000000
0.276161026691
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
4997.00000000
NS
USD
241405.07000000
0.118855265532
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
24212.00000000
NS
USD
681567.80000000
0.335568436269
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
15305.00000000
NS
USD
717957.55000000
0.353484851194
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
100424.00000000
NS
USD
492077.60000000
0.242273345007
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
2690.00000000
NS
USD
227009.10000000
0.111767440753
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
31505.00000000
NS
USD
702876.55000000
0.346059753371
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
45751.00000000
NS
USD
702277.85000000
0.345764984718
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
21004.00000000
NS
USD
671077.80000000
0.330403707395
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
14991.00000000
NS
USD
659604.00000000
0.324754606713
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
2859.00000000
NS
USD
1124473.29000000
0.553631998977
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
45689.00000000
NS
USD
802755.73000000
0.395235052217
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
30561.00000000
NS
USD
1329709.11000000
0.654679412285
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
48701.00000000
NS
USD
786034.14000000
0.387002213447
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
34500.00000000
NS
USD
565800.00000000
0.278570409637
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
33007.00000000
NS
USD
1213997.46000000
0.597709030983
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
8550.00000000
NS
USD
809770.50000000
0.398688759097
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
17496.00000000
NS
USD
951257.52000000
0.468349588223
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
151361.00000000
NS
USD
1404630.08000000
0.691566590269
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
144904.00000000
NS
USD
1241827.28000000
0.611410982835
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
162204.00000000
NS
USD
1218152.04000000
0.599754529485
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
180733.00000000
NS
USD
1532615.84000000
0.754580103155
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
18291.00000000
NS
USD
278937.75000000
0.137334399577
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
97788.00000000
NS
USD
1289823.72000000
0.635041926546
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
62125.00000000
NS
USD
1372341.25000000
0.675669254461
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
29444.00000000
NS
USD
659840.04000000
0.324870820498
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
15427.00000000
NS
USD
732628.23000000
0.360707928849
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
24090.00000000
NS
USD
1342294.80000000
0.660875949610
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
35535.00000000
NS
USD
493225.80000000
0.242838658801
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
64474.00000000
NS
USD
1001281.22000000
0.492978649023
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
17643.00000000
NS
USD
756178.98000000
0.372303089815
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7591.00000000
NS
USD
949178.64000000
0.467326056139
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
53406.00000000
NS
USD
447008.22000000
0.220083532973
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
21832.00000000
NS
USD
513270.32000000
0.252707534989
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
7379.00000000
NS
USD
485243.04000000
0.238908364132
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
35820.00000000
NS
USD
721414.80000000
0.355187020774
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
9809.00000000
NS
USD
524487.23000000
0.258230156434
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
32497.00000000
NS
USD
1032429.69000000
0.508314531044
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
16211.00000000
NS
USD
229223.54000000
0.112857715511
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
69950.00000000
NS
USD
1452162.00000000
0.714968828560
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
7601.00000000
NS
USD
564830.31000000
0.278092984857
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
99904.00000000
NS
USD
1062978.56000000
0.523355201298
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
26818.00000000
NS
USD
971884.32000000
0.478505148713
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
46218.00000000
NS
USD
773689.32000000
0.380924267946
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
5219.00000000
NS
USD
205158.89000000
0.101009536988
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
21212.00000000
NS
USD
765328.96000000
0.376808062733
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
3586.00000000
NS
USD
232480.38000000
0.114461213660
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
5899.00000000
NS
USD
550671.65000000
0.271121999144
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
22564.00000000
NS
USD
697453.24000000
0.343389598390
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
6386.00000000
NS
USD
701438.24000000
0.345351604545
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
115259.00000000
NS
USD
1331241.45000000
0.655433856579
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
555234.00000000
NS
USD
1438056.06000000
0.708023799426
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
20085.00000000
NS
USD
533055.90000000
0.262448922627
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
20263.00000000
NS
USD
718525.98000000
0.353764716478
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
18998.00000000
NS
USD
800765.70000000
0.394255265239
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
36189.00000000
NS
USD
1107383.40000000
0.545217828496
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
94955.00000000
NS
USD
1081537.45000000
0.532492630760
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
2462.00000000
NS
USD
243885.72000000
0.120076608209
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
47664.00000000
NS
USD
1487116.80000000
0.732178748947
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
15393.00000000
NS
USD
503351.10000000
0.247823828416
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
122861.00000000
NS
USD
1335499.07000000
0.657530086602
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
100753.00000000
NS
USD
1067981.80000000
0.525818535721
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
6403.00000000
NS
USD
1369281.55000000
0.674162817766
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
11457.00000000
NS
USD
650757.60000000
0.320399100753
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
21478.00000000
NS
USD
739917.10000000
0.364296588272
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
46710.00000000
NS
USD
1031823.90000000
0.508016271644
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
4165.00000000
NS
USD
471103.15000000
0.231946619789
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
17194.00000000
NS
USD
256190.60000000
0.126134889337
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
50322.00000000
NS
USD
1391906.52000000
0.685302172946
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
32544.00000000
NS
USD
1069395.84000000
0.526514735265
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
7890.00000000
NS
USD
1269737.70000000
0.625152617922
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
150230.00000000
NS
USD
985508.80000000
0.485213132055
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
33622.00000000
NS
USD
280407.48000000
0.138058017972
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
23867.00000000
NS
USD
993344.54000000
0.489071041743
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
28779.00000000
NS
USD
1323546.21000000
0.651645121762
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
17787.00000000
NS
USD
855910.44000000
0.421405659037
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
21915.00000000
NS
USD
1395547.20000000
0.687094653891
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
5290.00000000
NS
USD
210806.50000000
0.103790125590
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
92022.00000000
NS
USD
1030646.40000000
0.507436532059
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
12972.00000000
NS
USD
251527.08000000
0.123838815324
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
6835.00000000
NS
USD
229997.75000000
0.113238896134
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
2204.00000000
NS
USD
249096.08000000
0.122641917717
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
36260.00000000
NS
USD
1394197.00000000
0.686429885834
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
6384.00000000
NS
USD
243741.12000000
0.120005414711
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
12099.00000000
NS
USD
242221.98000000
0.119257469409
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
56165.00000000
NS
USD
1065450.05000000
0.524572034069
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
10813.00000000
NS
USD
551138.61000000
0.271351905893
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
20325.00000000
NS
USD
284956.50000000
0.140297718157
Long
EC
CORP
US
N
1
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
55758.00000000
NS
USD
1073341.50000000
0.528457372455
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
12722.00000000
NS
USD
499974.60000000
0.246161415924
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
9999.00000000
NS
USD
860213.97000000
0.423524492751
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
3310.00000000
NS
USD
217831.10000000
0.107248672249
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
12527.00000000
NS
USD
1349032.63000000
0.664193305678
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
41203.00000000
NS
USD
300369.87000000
0.147886457632
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
48422.00000000
NS
USD
1326278.58000000
0.652990398238
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
13145.00000000
NS
USD
508580.05000000
0.250398290671
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
101663.00000000
NS
USD
1170141.13000000
0.576116461501
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
131236.00000000
NS
USD
1271676.84000000
0.626107349319
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
52638.00000000
NS
USD
1400170.80000000
0.689371073379
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
51443.00000000
NS
USD
1116313.10000000
0.549614347031
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
31432.00000000
NS
USD
301747.20000000
0.148564583087
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
43806.00000000
NS
USD
806030.40000000
0.396847328928
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
72125.00000000
NS
USD
929691.25000000
0.457731481704
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
258797.28000000
NS
USD
258797.28000000
0.127418282613
Long
STIV
RF
US
N
1
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
2289.00000000
NS
USD
233912.91000000
0.115166516716
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
4083.00000000
NS
USD
1086486.30000000
0.534929186384
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
49354.00000000
NS
USD
1307881.00000000
0.643932389407
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
5396.00000000
NS
USD
594045.64000000
0.292477089568
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
2296.00000000
NS
USD
228543.84000000
0.112523066682
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
31829.00000000
NS
USD
746708.34000000
0.367640240638
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
31993.00000000
NS
USD
765272.56000000
0.376780294314
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
10175.00000000
NS
USD
517805.75000000
0.254940544167
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
19057.00000000
NS
USD
1352475.29000000
0.665888291904
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
4877.00000000
NS
USD
259700.25000000
0.127862857945
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
8703.00000000
NS
USD
238810.32000000
0.117577745966
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
40684.00000000
NS
USD
1128981.00000000
0.555851360273
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
14979.00000000
NS
USD
456410.13000000
0.224712543083
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
16653.00000000
NS
USD
512745.87000000
0.252449323163
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
44454.00000000
NS
USD
1258492.74000000
0.619616186120
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
53532.00000000
NS
USD
751589.28000000
0.370043360919
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
27198.00000000
NS
USD
1023732.72000000
0.504032596623
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
7659.00000000
NS
USD
272966.76000000
0.134394595529
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
6270.00000000
NS
USD
235501.20000000
0.115948507872
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
10411.00000000
NS
USD
497021.14000000
0.244707286263
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
16481.00000000
NS
USD
497561.39000000
0.244973277186
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
27028.00000000
NS
USD
1291127.56000000
0.635683869358
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
40750.00000000
NS
USD
1237577.50000000
0.609318612818
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
88524.00000000
NS
USD
276194.88000000
0.135983953448
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
18020.00000000
NS
USD
1013985.40000000
0.499233524644
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
18585.00000000
NS
USD
1056928.95000000
0.520376688863
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
23415.00000000
NS
USD
1035879.60000000
0.510013086791
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
10095.00000000
NS
USD
473152.65000000
0.232955686693
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
26226.00000000
NS
USD
886438.80000000
0.436436231237
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
64197.00000000
NS
USD
806956.29000000
0.397303188873
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
12510.00000000
NS
USD
741467.70000000
0.365060022837
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
37284.00000000
NS
USD
429511.68000000
0.211469149242
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
11236.00000000
NS
USD
479103.04000000
0.235885348376
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
22634.00000000
NS
USD
437062.54000000
0.215186798877
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
12848.00000000
NS
USD
230107.68000000
0.113293019933
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
58401.00000000
NS
USD
1055890.08000000
0.519865203459
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
49236.71000000
PA
USD
49236.71000000
0.024241587970
Long
RA
CORP
US
N
2
Repurchase
N
4.21000000
2023-02-01
52257.21000000
USD
55408.97298000
USD
UST
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
95742.00000000
NS
USD
1211136.30000000
0.596300345029
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
4339.00000000
NS
USD
255263.37000000
0.125678369646
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
29558.00000000
NS
USD
825554.94000000
0.406460194085
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
8290.00000000
NS
USD
261217.90000000
0.128610069649
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