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