0000940400-25-002092.txt : 20250924
0000940400-25-002092.hdr.sgml : 20250924
20250924114828
ACCESSION NUMBER: 0000940400-25-002092
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250731
FILED AS OF DATE: 20250924
DATE AS OF CHANGE: 20250924
PERIOD START: 20250731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 251336254
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
2025-07-31
2025-07-31
N
129009815.97
2896184.19
126113631.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Westamerica BanCorp
984500CF4F8115C11D96
Westamerica BanCorp
957090103
9619.00000000
NS
USD
460750.10000000
0.365345199798
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
17431.00000000
NS
USD
156704.69000000
0.124256741946
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q802
57066.00000000
NS
USD
762972.42000000
0.604988064518
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
12710.00000000
NS
USD
158112.40000000
0.125372965450
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
26058.00000000
NS
USD
395299.86000000
0.313447368393
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
14975.00000000
NS
USD
778250.75000000
0.617102797703
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
15581.00000000
NS
USD
323773.18000000
0.256731310826
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
27164.00000000
NS
USD
750812.96000000
0.595346394678
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
17035.00000000
NS
USD
612748.95000000
0.485870513243
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JP MORGAN SECURITIES LLC
000000000
1089773.00000000
PA
USD
1089773.00000000
0.864119908862
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-08-01
1551528.45521830
USD
1111568.46229942
USD
UST
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
100828.00000000
NS
USD
644290.92000000
0.510881267081
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
36458.00000000
NS
USD
426558.60000000
0.338233539054
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
36232.00000000
NS
USD
427175.28000000
0.338722526637
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
33810.00000000
NS
USD
853026.30000000
0.676395000255
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
271993.00000000
NS
USD
984614.66000000
0.780736107669
Long
EC
CORP
US
N
1
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
5874.00000000
NS
USD
348563.16000000
0.276388170795
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
15913.00000000
NS
USD
463147.87000000
0.367246477215
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P301
20988.00000000
NS
USD
461736.00000000
0.366126955098
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
14191.00000000
NS
USD
297017.63000000
0.235515880248
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
7059.00000000
NS
USD
848421.21000000
0.672743460025
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
5390.00000000
NS
USD
343612.50000000
0.272462615777
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
22382.00000000
NS
USD
717119.28000000
0.568629473180
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
25828.00000000
NS
USD
463612.60000000
0.367614978219
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
43370.00000000
NS
USD
712569.10000000
0.565021473049
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
21227.00000000
NS
USD
647848.04000000
0.513701834493
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
12343.00000000
NS
USD
662819.10000000
0.525572922327
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
14891.00000000
NS
USD
528928.32000000
0.419406143915
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
7060.00000000
NS
USD
165980.60000000
0.131611942069
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
10070.00000000
NS
USD
623735.80000000
0.494582378761
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
9685.00000000
NS
USD
278734.30000000
0.221018375306
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
8400.00000000
NS
USD
165396.00000000
0.131148391863
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
41713.00000000
NS
USD
616935.27000000
0.489189995793
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
44908.00000000
NS
USD
581109.52000000
0.460782479893
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
16698.00000000
NS
USD
320100.66000000
0.253819238635
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
5623.00000000
NS
USD
158512.37000000
0.125690115939
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
14232.00000000
NS
USD
721562.40000000
0.572152581616
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
711.00000000
NS
USD
158254.38000000
0.125485546460
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
13816.00000000
NS
USD
709866.08000000
0.562878152013
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
31518.00000000
NS
USD
596950.92000000
0.473343691379
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
368139.00000000
NS
USD
791498.85000000
0.627607689056
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
18563.00000000
NS
USD
383047.51000000
0.303732042756
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
12166.00000000
NS
USD
463767.92000000
0.367738136991
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
2582.00000000
NS
USD
145108.40000000
0.115061629700
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
5765.00000000
NS
USD
159748.15000000
0.126670010010
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
6954.00000000
NS
USD
314459.88000000
0.249346462838
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
49192.00000000
NS
USD
919398.48000000
0.729023870792
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
10278.00000000
NS
USD
751630.14000000
0.595994365867
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
1945.00000000
NS
USD
143832.75000000
0.114050121283
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
9474.00000000
NS
USD
487342.56000000
0.386431310494
Long
EC
CORP
US
N
1
N
N
N
Piedmont Realty Trust Inc
N/A
Piedmont Realty Trust Inc
720190206
86858.00000000
NS
USD
656646.48000000
0.520678431611
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
5813.00000000
NS
USD
155032.71000000
0.122930969326
Long
EC
CORP
IE
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
3428.00000000
NS
USD
167149.28000000
0.132538630155
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
3504.00000000
NS
USD
158556.00000000
0.125724711723
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
7617.00000000
NS
USD
149369.37000000
0.118440304899
Long
EC
CORP
BM
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
14987.00000000
NS
USD
434772.87000000
0.344746926928
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
6787.00000000
NS
USD
754375.05000000
0.598170902980
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
82276.00000000
NS
USD
888580.80000000
0.704587432348
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
29030.00000000
NS
USD
471447.20000000
0.373827312199
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
15673.00000000
NS
USD
646511.25000000
0.512641845988
Long
EC
CORP
US
N
1
N
N
N
Ardent Health Inc
N/A
Ardent Health Inc
03980N107
46354.00000000
NS
USD
491352.40000000
0.389610855753
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
5110.00000000
NS
USD
485450.00000000
0.384930632119
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
17757.00000000
NS
USD
319270.86000000
0.253161260597
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
7188.00000000
NS
USD
450687.60000000
0.357366284388
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
16685.00000000
NS
USD
622350.50000000
0.493483924946
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
8975.00000000
NS
USD
691254.50000000
0.548120365929
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
4323.00000000
NS
USD
158394.72000000
0.125596827055
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
6053.00000000
NS
USD
154169.91000000
0.122246824410
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
167336.00000000
NS
USD
778112.40000000
0.616993095050
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
149692.00000000
NS
USD
664632.48000000
0.527010816054
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
8153.00000000
NS
USD
313890.50000000
0.248894981113
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
75887.00000000
NS
USD
783912.71000000
0.621592367879
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
29506.00000000
NS
USD
294764.94000000
0.233729641942
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
15942.00000000
NS
USD
636404.64000000
0.504627954185
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
794658.00000000
PA
USD
794658.00000000
0.630112691850
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-08-01
811500.77631000
USD
810551.32041496
USD
UST
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
45018.00000000
NS
USD
483493.32000000
0.383379110708
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
24773.00000000
NS
USD
763008.40000000
0.605016594344
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
12320.00000000
NS
USD
451404.80000000
0.357934977867
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
64089.00000000
NS
USD
396710.91000000
0.314566240303
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
27578.00000000
NS
USD
682831.28000000
0.541441294142
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
6686.00000000
NS
USD
452575.34000000
0.358863140813
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
24414.00000000
NS
USD
917722.26000000
0.727694736125
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
26269.00000000
NS
USD
636760.56000000
0.504910175856
Long
EC
CORP
US
N
1
N
N
N
Hamilton Insurance Group Ltd
549300W92BN1FIEXG871
Hamilton Insurance Group Ltd
000000000
36610.00000000
NS
USD
786748.90000000
0.623841284162
Long
EC
CORP
BM
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
6469.00000000
NS
USD
274350.29000000
0.217542137299
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
11776.00000000
NS
USD
563481.60000000
0.446804672934
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
9263.00000000
NS
USD
324482.89000000
0.257294065217
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
18941.00000000
NS
USD
663313.82000000
0.525965203473
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
11085.00000000
NS
USD
679510.50000000
0.538808129152
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
126843.00000000
NS
USD
752178.99000000
0.596429568622
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
12639.00000000
NS
USD
582278.73000000
0.461709588235
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
10769.00000000
NS
USD
333946.69000000
0.264798250027
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
6611.00000000
NS
USD
495891.11000000
0.393209760912
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
4318.00000000
NS
USD
306016.66000000
0.242651532336
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
277.00000000
NS
USD
877308.86000000
0.695649508794
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
8757.00000000
NS
USD
652133.79000000
0.517100158639
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
85475.00000000
NS
USD
832526.50000000
0.660139977137
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
5500.00000000
NS
USD
461395.00000000
0.365856564027
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
5473.00000000
NS
USD
405795.59000000
0.321769807333
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
26191.00000000
NS
USD
154788.81000000
0.122737572310
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
39575.00000000
NS
USD
981460.00000000
0.778234665156
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
11947.00000000
NS
USD
639283.97000000
0.506911077713
Long
EC
CORP
US
N
1
N
N
N
H2O America
N/A
H2O America
784305104
8966.00000000
NS
USD
432968.14000000
0.343315892095
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
3491.00000000
NS
USD
674845.21000000
0.535108854193
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
3962.00000000
NS
USD
306302.22000000
0.242877963053
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
27919.00000000
NS
USD
786199.04000000
0.623405280542
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
3089.00000000
NS
USD
159268.84000000
0.126289948003
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
20733.00000000
NS
USD
593793.12000000
0.470839759048
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
2440.00000000
NS
USD
151206.80000000
0.119897268729
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
26579.00000000
NS
USD
484269.38000000
0.383994476382
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
26968.00000000
NS
USD
858661.12000000
0.680863050156
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
59966.00000000
NS
USD
175100.72000000
0.138843610741
Long
EC
CORP
CH
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
2268.00000000
NS
USD
148735.44000000
0.117937639175
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
20644.00000000
NS
USD
464902.88000000
0.368638087285
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
8858.00000000
NS
USD
323759.90000000
0.256720780640
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
12779.00000000
NS
USD
476017.75000000
0.377451464430
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
3523.00000000
NS
USD
176467.07000000
0.139927038425
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
19430.00000000
NS
USD
466417.15000000
0.369838806017
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
11901.00000000
NS
USD
208148.49000000
0.165048367144
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
37984.00000000
NS
USD
655224.00000000
0.519550496446
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
17663.00000000
NS
USD
897103.77000000
0.711345599470
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
14054.00000000
NS
USD
791099.66000000
0.627291157057
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
837.00000000
NS
USD
798648.66000000
0.633277028603
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
15363.00000000
NS
USD
818387.01000000
0.648928270837
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
11508.00000000
NS
USD
473208.96000000
0.375224274585
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
77370.00000000
NS
USD
824764.20000000
0.653984972408
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
10872.00000000
NS
USD
592197.84000000
0.469574804596
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
76326.00000000
NS
USD
784631.28000000
0.622162147680
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
32605.00000000
NS
USD
626668.10000000
0.496907504093
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
13092.00000000
NS
USD
477465.24000000
0.378599230916
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
83668.00000000
NS
USD
760542.12000000
0.603060992904
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
7456.00000000
NS
USD
155308.48000000
0.123149637202
Long
EC
CORP
PR
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
5135.00000000
NS
USD
271949.60000000
0.215638544510
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
56409.00000000
NS
USD
437733.84000000
0.347094785727
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
15008.00000000
NS
USD
560098.56000000
0.444122139767
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
19507.00000000
NS
USD
322060.57000000
0.255373321229
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
16653.00000000
NS
USD
491763.09000000
0.389936506513
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
92142.00000000
NS
USD
993290.76000000
0.787615697034
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1479.00000000
NS
USD
158992.50000000
0.126070828153
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
9744.00000000
NS
USD
224599.20000000
0.178092722277
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
7704.00000000
NS
USD
173494.08000000
0.137569648539
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
108722.00000000
NS
USD
804542.80000000
0.637950702588
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
11255.00000000
NS
USD
173101.90000000
0.137258675019
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
28874.00000000
NS
USD
620213.52000000
0.491789437229
Long
EC
CORP
US
N
1
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
MIZUHO SECURITIES USA LLC
000000000
770379.00000000
PA
USD
770379.00000000
0.610861006162
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-08-01
732992.89231950
USD
785786.94196257
USD
UST
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
75202.00000000
NS
USD
605376.10000000
0.480024317320
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
16045.00000000
NS
USD
154352.90000000
0.122391923713
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
26074.00000000
NS
USD
470896.44000000
0.373390594937
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
93337.00000000
NS
USD
1011773.08000000
0.802270988250
Long
EC
CORP
US
N
1
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
15037.00000000
NS
USD
731249.31000000
0.579833678309
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
8947.00000000
NS
USD
457639.05000000
0.362878337211
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
6981.00000000
NS
USD
344651.97000000
0.273286848642
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
5389.00000000
NS
USD
124054.78000000
0.098367462937
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
3480.00000000
NS
USD
134328.00000000
0.106513465756
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
40694.00000000
NS
USD
569309.06000000
0.451425473967
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
68946.00000000
NS
USD
850793.64000000
0.674624644450
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
184352.20000000
NS
USD
184352.20000000
0.146179439445
Long
STIV
RF
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
1282.00000000
NS
USD
159955.14000000
0.126834139769
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
5829.00000000
NS
USD
421728.15000000
0.334403302836
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2937.00000000
NS
USD
144999.69000000
0.114975429660
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
13564.00000000
NS
USD
162496.72000000
0.128849449267
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
7169.00000000
NS
USD
454729.67000000
0.360571385965
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
35869.00000000
NS
USD
436167.04000000
0.345852414083
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
57932.00000000
NS
USD
638989.96000000
0.506677946690
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
23993.00000000
NS
USD
455387.14000000
0.361092717395
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
40237.00000000
NS
USD
160143.26000000
0.126983306831
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
58979.00000000
NS
USD
952510.85000000
0.755279850842
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
19294.00000000
NS
USD
471738.30000000
0.374058135779
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
10044.00000000
NS
USD
352544.40000000
0.279545038093
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
44333.00000000
NS
USD
578102.32000000
0.458397963678
Long
EC
CORP
CH
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
5101.00000000
NS
USD
305141.82000000
0.241957840475
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1577.00000000
NS
USD
177081.33000000
0.140414107103
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
58902.00000000
NS
USD
643209.84000000
0.510024040162
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
2476.00000000
NS
USD
423470.28000000
0.335784699895
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
17030.00000000
NS
USD
472071.60000000
0.374322421245
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
110506.00000000
NS
USD
669666.36000000
0.531002359180
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
3431.00000000
NS
USD
333630.44000000
0.264547484114
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
17188.00000000
NS
USD
782054.00000000
0.620118530377
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
3290.00000000
NS
USD
151767.70000000
0.120342026359
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
30384.00000000
NS
USD
294724.80000000
0.233697813503
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
6242.00000000
NS
USD
148934.12000000
0.118095179639
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2215.00000000
NS
USD
120030.85000000
0.095176745214
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
4910.00000000
NS
USD
147938.30000000
0.117305558417
Long
EC
CORP
US
N
1
N
N
N
Firstsun Capital Bancorp
N/A
Firstsun Capital Bancorp
33767U107
13408.00000000
NS
USD
476654.40000000
0.377956286939
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
21349.00000000
NS
USD
332190.44000000
0.263405656717
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
53680.00000000
NS
USD
469700.00000000
0.372441894956
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
42034.00000000
NS
USD
855812.24000000
0.678604071519
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
52210.00000000
NS
USD
846324.10000000
0.671080586654
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
11601.00000000
NS
USD
588982.77000000
0.467025460837
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
19080.00000000
NS
USD
163515.60000000
0.129657355586
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
6787.00000000
NS
USD
151485.84000000
0.120118529505
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
44342.00000000
NS
USD
349858.38000000
0.277415196963
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
7397.00000000
NS
USD
315260.14000000
0.249981017555
Long
EC
CORP
PR
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
4813.00000000
NS
USD
296432.67000000
0.235052044585
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
18608.00000000
NS
USD
458501.12000000
0.363561903284
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
4391.00000000
NS
USD
284448.98000000
0.225549749051
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
82321.00000000
NS
USD
441240.56000000
0.349875389180
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
10432.00000000
NS
USD
308787.20000000
0.244848392391
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
5629.00000000
NS
USD
664616.03000000
0.526997772262
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
93337.00000000
NS
USD
798031.35000000
0.632787541470
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
3614.00000000
NS
USD
153703.42000000
0.121876927839
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
14830.00000000
NS
USD
780206.30000000
0.618653423097
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
23688.00000000
NS
USD
504080.64000000
0.399703531557
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings Inc
91388P105
31186.00000000
NS
USD
746280.98000000
0.591752825976
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
4702.00000000
NS
USD
325613.50000000
0.258190566241
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
27889.00000000
NS
USD
613000.22000000
0.486069754195
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
5756.00000000
NS
USD
315659.04000000
0.250297319603
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
8735.00000000
NS
USD
632501.35000000
0.501532896224
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
9979.00000000
NS
USD
507531.94000000
0.402440190514
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
7040.00000000
NS
USD
192192.00000000
0.152395896690
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
40694.00000000
NS
USD
319854.84000000
0.253624319183
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
10044.00000000
NS
USD
369016.56000000
0.292606401696
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
21537.00000000
NS
USD
773609.04000000
0.613422220168
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
4863.00000000
NS
USD
315754.59000000
0.250373084608
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
13421.00000000
NS
USD
554018.88000000
0.439301344494
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
19665.00000000
NS
USD
750809.70000000
0.595343809707
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
5356.00000000
NS
USD
159180.32000000
0.126219757335
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
22262.00000000
NS
USD
459042.44000000
0.363991135233
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
6961.00000000
NS
USD
316516.67000000
0.250977365041
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
15026.00000000
NS
USD
301121.04000000
0.238769620500
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
7409.00000000
NS
USD
470841.95000000
0.373347387871
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
7382.00000000
NS
USD
681875.34000000
0.540683295196
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
67823.00000000
NS
USD
796920.25000000
0.631906510622
Long
EC
CORP
US
N
1
N
N
N
Innovex International Inc
5299007REICYIJNMW197
Innovex International Inc
457651107
50672.00000000
NS
USD
832034.24000000
0.659749646613
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
9056.00000000
NS
USD
144171.52000000
0.114318744108
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
63383.00000000
NS
USD
635731.49000000
0.504094189523
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
8782.00000000
NS
USD
317469.30000000
0.251732739370
Long
EC
CORP
PR
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
6521.00000000
NS
USD
308964.98000000
0.244989360499
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
33538.00000000
NS
USD
815979.54000000
0.647019301944
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
24970.00000000
NS
USD
178285.80000000
0.141369174357
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
13963.00000000
NS
USD
512302.47000000
0.406222914025
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
12684.00000000
NS
USD
307587.00000000
0.243896710972
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
254900PTS11LS1JS2752
National HealthCare Corp
635906100
4354.00000000
NS
USD
418114.62000000
0.331538005922
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
5828.00000000
NS
USD
745867.44000000
0.591424915350
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
22390.00000000
NS
USD
289950.50000000
0.229912100625
Long
EC
CORP
US
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
164509.00000000
PA
USD
164509.00000000
0.130445057903
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-08-01
169961.92498666
USD
167799.19002408
USD
UST
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
4086.00000000
NS
USD
337258.44000000
0.267424254808
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
25491.00000000
NS
USD
335716.47000000
0.266201571758
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
17852.00000000
NS
USD
566265.44000000
0.449012079033
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
2828.00000000
NS
USD
323579.76000000
0.256577941205
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
7143.00000000
NS
USD
354078.51000000
0.280761488668
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
2273.00000000
NS
USD
133902.43000000
0.106176016113
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
27984.00000000
NS
USD
446344.80000000
0.353922723261
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
47226.00000000
NS
USD
788674.20000000
0.625367923251
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
3658.00000000
NS
USD
332219.56000000
0.263428747004
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
1077.00000000
NS
USD
147021.27000000
0.116578412598
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3821.00000000
NS
USD
202169.11000000
0.160307103321
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
8214.00000000
NS
USD
633956.52000000
0.502686752456
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
26148.00000000
NS
USD
813725.76000000
0.645232199338
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
11168.00000000
NS
USD
304551.36000000
0.241489643666
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
4935.00000000
NS
USD
306340.13000000
0.242908023245
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
12910.00000000
NS
USD
201266.90000000
0.159591708809
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
14334.00000000
NS
USD
741067.80000000
0.587619109481
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
26101.00000000
NS
USD
632688.24000000
0.501681087976
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
9780.00000000
NS
USD
160294.20000000
0.127102992545
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
34190.00000000
NS
USD
642772.00000000
0.509676861198
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
5183.00000000
NS
USD
321346.00000000
0.254806713171
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
3988.00000000
NS
USD
280555.80000000
0.222462707670
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Paren
N/A
Concentra Group Holdings Parent Inc
20603L102
7550.00000000
NS
USD
150773.50000000
0.119553689693
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
12224.00000000
NS
USD
371120.64000000
0.294274801829
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2378.00000000
NS
USD
148529.88000000
0.117774643314
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
34473.00000000
NS
USD
722209.35000000
0.572665571363
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
59178.00000000
NS
USD
660426.48000000
0.523675728530
Long
EC
CORP
US
N
1
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
21697.00000000
NS
USD
865710.30000000
0.686452596583
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
83934.00000000
NS
USD
752887.98000000
0.596991752099
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
37974.00000000
NS
USD
498978.36000000
0.395657751630
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
7897.00000000
NS
USD
521438.91000000
0.413467523407
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
35335.00000000
NS
USD
833906.00000000
0.661233831926
Long
EC
CORP
US
N
1
N
N
N
2025-09-23
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer