0001752724-22-069374.txt : 20220323 0001752724-22-069374.hdr.sgml : 20220323 20220323160607 ACCESSION NUMBER: 0001752724-22-069374 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220323 PERIOD START: 20220731 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: 22763239 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 2022-07-31 2022-01-31 N 242909523.59 414494.63 242495028.96 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 513196.43000000 N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp 320817109 22535.00000000 NS USD 956160.05000000 0.394300886950 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease Inc 379378201 61781.00000000 NS USD 885939.54000000 0.365343382006 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries Inc 838518108 49117.00000000 NS USD 1228907.34000000 0.506776301877 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings Inc 432748101 36507.00000000 NS USD 1205826.21000000 0.497258115010 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685109 16459.00000000 NS USD 903105.33000000 0.372422203404 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 USANA Health Sciences Inc 90328M107 6341.00000000 NS USD 606072.78000000 0.249932042978 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 Park National Corp 700658107 2291.00000000 NS USD 310338.86000000 0.127977411054 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings Inc 74319R101 28437.00000000 NS USD 1132076.97000000 0.466845433844 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods Inc 89469A104 23291.00000000 NS USD 902060.43000000 0.371991307973 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 45873.00000000 NS USD 1407842.37000000 0.580565455728 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 Kronos Worldwide Inc 50105F105 42737.00000000 NS USD 613275.95000000 0.252902483250 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc 126349109 5457.00000000 NS USD 309793.89000000 0.127752676551 Long EC CORP US N 1 N N N ODP Corp/The N/A ODP Corp/The 88337F105 32663.00000000 NS USD 1444684.49000000 0.595758393974 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer Inc 86800U104 14598.00000000 NS USD 591510.96000000 0.243927045654 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive Inc 83545G102 32427.00000000 NS USD 1654101.27000000 0.682117599314 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems Inc 671044105 6879.00000000 NS USD 570544.26000000 0.235280806557 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 SPX Corp 784635104 5277.00000000 NS USD 275353.86000000 0.113550311188 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 Sage Therapeutics Inc 78667J108 37700.00000000 NS USD 1486134.00000000 0.612851325808 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats Inc 56117J100 13739.00000000 NS USD 902102.74000000 0.372008755754 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 Nu Skin Enterprises Inc 67018T105 25279.00000000 NS USD 1218195.01000000 0.502358755651 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 124076.00000000 NS USD 1006256.36000000 0.414959582600 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A Independent Bank Group Inc 45384B106 8894.00000000 NS USD 675232.48000000 0.278452091531 Long EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands Inc 44109J106 31417.00000000 NS USD 644676.84000000 0.265851569314 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings Inc 13765N107 45622.00000000 NS USD 1362729.14000000 0.561961680552 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors Inc 63633D104 16428.00000000 NS USD 950031.24000000 0.391773490811 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings Inc 13462K109 15877.00000000 NS USD 527116.40000000 0.217372043567 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp 981475106 35662.00000000 NS USD 1006025.02000000 0.414864182706 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164V103 46563.00000000 NS USD 1984980.69000000 0.818565518028 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand Inc 431571108 12339.00000000 NS USD 573516.72000000 0.236506588386 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 10777.00000000 NS USD 309515.44000000 0.127637849455 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group Inc 421906108 36062.00000000 NS USD 655967.78000000 0.270507722493 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 Maxar Technologies Inc 57778K105 10655.00000000 NS USD 277136.55000000 0.114285456154 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 3177.00000000 NS USD 285231.06000000 0.117623466849 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining Inc 192108504 62436.00000000 NS USD 292824.84000000 0.120754986712 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group Inc 011311107 4360.00000000 NS USD 614106.00000000 0.253244778927 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 60437.00000000 NS USD 899906.93000000 0.371103248532 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552V100 21195.00000000 NS USD 933003.90000000 0.384751763366 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 OPKO Health Inc 68375N103 65426.00000000 NS USD 204783.38000000 0.084448485760 Long EC CORP US N 1 N N N Monro Inc N/A Monro Inc 610236101 5402.00000000 NS USD 268641.46000000 0.110782254445 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries Inc 149568107 987.00000000 NS USD 265937.28000000 0.109667105812 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 JELD-WEN Holding Inc 47580P103 24334.00000000 NS USD 574282.40000000 0.236822339188 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A FirstCash Holdings Inc 33768G107 4204.00000000 NS USD 293018.80000000 0.120834971857 Long EC CORP US N 1 N N N SJW Group N/A SJW Group 784305104 4297.00000000 NS USD 295891.42000000 0.122019581708 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 Harsco Corp 415864107 38388.00000000 NS USD 602691.60000000 0.248537713364 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 20650.00000000 NS USD 945770.00000000 0.390016242417 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 2548.00000000 NS USD 1516365.76000000 0.625318286524 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 3328.00000000 NS USD 288870.40000000 0.119124256377 Long EC CORP US N 1 N N N Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 Oasis Petroleum Inc 674215207 12729.00000000 NS USD 1723888.47000000 0.710896416059 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 17917.00000000 NS USD 836007.22000000 0.344752312484 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy Inc 505336107 35334.00000000 NS USD 1297111.14000000 0.534902156783 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp 127055101 16800.00000000 NS USD 923832.00000000 0.380969459028 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 77826.00000000 NS USD 1005511.92000000 0.414652590740 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp 74164F103 66876.00000000 NS USD 1720050.72000000 0.709313806298 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp 801056102 38679.00000000 NS USD 1462839.78000000 0.603245264974 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 21617.00000000 NS USD 1116734.22000000 0.460518396929 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System Inc 197236102 28855.00000000 NS USD 1003288.35000000 0.413735635861 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 Overstock.com Inc 690370101 5332.00000000 NS USD 255616.08000000 0.105410853614 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc 423452101 13280.00000000 NS USD 381136.00000000 0.157172706440 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp 90187B408 277938.00000000 NS USD 1598143.50000000 0.659041757207 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A Prestige Consumer Healthcare Inc 74112D101 10574.00000000 NS USD 596902.30000000 0.246150324219 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 30223.00000000 NS USD 1651989.18000000 0.681246616512 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 BNP PARIBAS SECURITIES CORP. 000000000 152666.08000000 PA USD 152666.08000000 0.062956375087 Long RA CORP US N 2 Repurchase N 0.03000000 2022-02-01 156540.48000000 USD 155968.12890000 USD UST N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp 49926D109 40434.00000000 NS USD 857605.14000000 0.353658853823 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 30195.00000000 NS USD 1342469.70000000 0.553607101043 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436104 7426.00000000 NS USD 1195363.22000000 0.492943391510 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 15565.00000000 NS USD 1139202.35000000 0.469783795109 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc 703343103 15897.00000000 NS USD 1023766.80000000 0.422180530623 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd 000000000 112542.00000000 NS USD 1216579.02000000 0.501692354361 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp 292562105 8963.00000000 NS USD 1010040.47000000 0.416520072321 Long EC CORP US N 1 N N N Goldman Sachs Financial Square N/A Goldman Sachs Financial Square Funds - Treasury Obligations Fund 38141W323 123558.93000000 NS USD 123558.93000000 0.050953180578 Long STIV RF US N 1 N N Stewart Information Services C 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 20116.00000000 NS USD 1436885.88000000 0.592542406400 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp 45688C107 4387.00000000 NS USD 289147.17000000 0.119238390675 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 22523.00000000 NS USD 1581565.06000000 0.652205146960 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co 82312B106 62890.00000000 NS USD 1432005.30000000 0.590529754833 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 10391.00000000 NS USD 1019045.37000000 0.420233509268 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks Inc/GA 90984P303 17849.00000000 NS USD 631676.11000000 0.260490333640 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group Inc 62482R107 38543.00000000 NS USD 1547501.45000000 0.638158009521 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp 06652V208 15562.00000000 NS USD 966555.82000000 0.398587890294 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q208 106342.00000000 NS USD 1541959.00000000 0.635872416277 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp Inc 43940T109 87215.00000000 NS USD 1460851.25000000 0.602425235793 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap Inc 566324109 12464.00000000 NS USD 583439.84000000 0.240598680518 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 18876.00000000 NS USD 995142.72000000 0.410376544322 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp 404251100 15258.00000000 NS USD 639920.52000000 0.263890160035 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp 126600105 29958.00000000 NS USD 659974.74000000 0.272160111005 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals Inc 46333X108 110028.00000000 NS USD 1226812.20000000 0.505912308908 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 56222.00000000 NS USD 1217768.52000000 0.502182879881 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction Inc 387328107 8135.00000000 NS USD 292697.30000000 0.120702391820 Long EC CORP US N 1 N N N Whiting Petroleum Corp 52990028CHK9KUB1B293 Whiting Petroleum Corp 966387508 19837.00000000 NS USD 1472897.25000000 0.607392760303 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries Inc 374689107 4722.00000000 NS USD 258765.60000000 0.106709651372 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co 01748X102 1685.00000000 NS USD 301042.10000000 0.124143617001 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons Inc 968223206 11202.00000000 NS USD 568501.50000000 0.234438414031 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education Inc 00737L103 21697.00000000 NS USD 638325.74000000 0.263232505316 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp 898402102 29082.00000000 NS USD 947491.56000000 0.390726178620 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X102 351685.00000000 NS USD 1628301.55000000 0.671478321425 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375106 79545.00000000 NS USD 1658513.25000000 0.683937009807 Long EC CORP US N 1 N N N Big Lots Inc N/A Big Lots Inc 089302103 35600.00000000 NS USD 1491996.00000000 0.615268694949 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent BioSolutions Inc 29089Q105 36889.00000000 NS USD 1726405.20000000 0.711934264138 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies Inc 87305R109 86101.00000000 NS USD 1158919.46000000 0.477914728796 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A Advantage Solutions Inc 00791N102 39237.00000000 NS USD 285645.36000000 0.117794315712 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 16713.00000000 NS USD 305179.38000000 0.125849746821 Long EC CORP US N 1 N N N Westamerica BanCorp N/A Westamerica BanCorp 957090103 5448.00000000 NS USD 316419.84000000 0.130485083078 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods Inc 05508R106 10242.00000000 NS USD 318526.20000000 0.131353702946 Long EC CORP US N 1 N N Air Transport Services Group I 5493000F3MSFGIXTQE27 Air Transport Services Group Inc 00922R105 54588.00000000 NS USD 1465687.80000000 0.604419730287 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings Inc 84790A105 3097.00000000 NS USD 276809.86000000 0.114150735867 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares Inc 88224Q107 15669.00000000 NS USD 982446.30000000 0.405140799880 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems Inc 64115T104 19391.00000000 NS USD 611786.05000000 0.252288078903 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 8895.00000000 NS USD 324667.50000000 0.133886249706 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905109 8211.00000000 NS USD 1394309.91000000 0.574984945456 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 Pactiv Evergreen Inc 69526K105 101179.00000000 NS USD 1107910.05000000 0.456879489345 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A Northwest Natural Holding Co 66765N105 26302.00000000 NS USD 1245136.68000000 0.513468950411 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group Inc 69924R108 113200.00000000 NS USD 983708.00000000 0.405661099206 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 12151.00000000 NS USD 316412.04000000 0.130481866517 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market Inc 85208M102 43226.00000000 NS USD 1173153.64000000 0.483784614072 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp 360271100 55536.00000000 NS USD 996871.20000000 0.411089334191 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624107 26567.00000000 NS USD 1571703.72000000 0.648138531639 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services Inc 48238T109 60437.00000000 NS USD 859414.14000000 0.354404848497 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 17863.00000000 NS USD 617523.91000000 0.254654255243 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 79589.00000000 NS USD 1575862.20000000 0.649853403906 Long EC CORP US N 1 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 Golub Capital BDC Inc 38173M102 103863.00000000 NS USD 1628571.84000000 0.671589783503 Long EC CORP US N 1 N N N Washington Real Estate Investm 549300DI34BGS8LVKW95 Washington Real Estate Investment Trust 939653101 24814.00000000 NS USD 610920.68000000 0.251931217980 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 FB Financial Corp 30257X104 14638.00000000 NS USD 651683.76000000 0.268741080093 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 6628.00000000 NS USD 291433.16000000 0.120181086288 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings I 549300R0A2TUVCYZB465 Atlas Air Worldwide Holdings Inc 049164205 17036.00000000 NS USD 1368501.88000000 0.564342240692 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 Towne Bank/Portsmouth VA 89214P109 40608.00000000 NS USD 1274279.04000000 0.525486664805 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries Inc 000957100 15701.00000000 NS USD 654574.69000000 0.269933240614 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A NBT Bancorp Inc 628778102 24508.00000000 NS USD 947969.44000000 0.390923246577 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First BanCorp/Puerto Rico 318672706 68508.00000000 NS USD 996791.40000000 0.411056426300 Long EC CORP PR N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 PriceSmart Inc 741511109 8765.00000000 NS USD 625908.65000000 0.258111950865 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics Inc 591520200 19199.00000000 NS USD 845331.97000000 0.348597649042 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 9733.00000000 NS USD 637706.16000000 0.262977003171 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 Parsons Corp 70202L102 9348.00000000 NS USD 284646.60000000 0.117382447475 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease Inc 11135E203 12675.00000000 NS USD 292919.25000000 0.120793919469 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares Inc 667340103 66672.00000000 NS USD 940741.92000000 0.387942764861 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 Enterprise Financial Services Corp 293712105 13619.00000000 NS USD 674685.26000000 0.278226429174 Long EC CORP US N 1 N N N SolarWinds Corp N/A SolarWinds Corp 83417Q204 113018.00000000 NS USD 1537044.80000000 0.633845900508 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527205 19732.00000000 NS USD 854987.56000000 0.352579417263 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 GrafTech International Ltd 384313508 79802.00000000 NS USD 836324.96000000 0.344883341974 Long EC CORP US N 1 N N N O-I Glass Inc N/A O-I Glass Inc 67098H104 26155.00000000 NS USD 348123.05000000 0.143558839739 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 7851.00000000 NS USD 295276.11000000 0.121765840424 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp 668074305 22443.00000000 NS USD 1304387.16000000 0.537902638909 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 11764.00000000 NS USD 896534.44000000 0.369712502497 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 1874.00000000 NS USD 633543.18000000 0.261260275197 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 36160.00000000 NS USD 1142656.00000000 0.471208009871 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings Inc 552676108 28721.00000000 NS USD 1455867.49000000 0.600370034900 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited Inc 06652K103 22314.00000000 NS USD 931609.50000000 0.384176741269 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 23060.00000000 NS USD 1218029.20000000 0.502290378992 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 18316.00000000 NS USD 1248784.88000000 0.514973393622 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International Inc 109641100 17535.00000000 NS USD 582337.35000000 0.240144036146 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp 02208R106 12439.00000000 NS USD 600554.92000000 0.247656590147 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 21959.00000000 NS USD 991668.44000000 0.408943822169 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 75913.00000000 NS USD 756093.48000000 0.311797517352 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial Inc 14057J101 27771.00000000 NS USD 309091.23000000 0.127462913910 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 UniFirst Corp/MA 904708104 3048.00000000 NS USD 579394.32000000 0.238930390649 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 35849.00000000 NS USD 1514620.25000000 0.624598473830 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 First Interstate BancSystem Inc 32055Y201 15773.00000000 NS USD 579657.75000000 0.239039023804 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 86409.00000000 NS USD 1672878.24000000 0.689860838456 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc 84857L101 19670.00000000 NS USD 1296646.40000000 0.534710507494 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 BancFirst Corp 05945F103 4460.00000000 NS USD 334277.00000000 0.137849011352 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes Inc 55305B101 25787.00000000 NS USD 1366453.13000000 0.563497378012 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 56794.00000000 NS USD 1357376.60000000 0.559754402315 Long EC CORP US N 1 N N N Cornerstone Building Brands In 549300IW41QEWQ6T0H29 Cornerstone Building Brands Inc 21925D109 91955.00000000 NS USD 1356336.25000000 0.559325383211 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 8267.00000000 NS USD 643916.63000000 0.265538074228 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp 45826H109 3679.00000000 NS USD 288470.39000000 0.118959300418 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp 440327104 33151.00000000 NS USD 1260069.51000000 0.519626944685 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial Inc 37247D106 395970.00000000 NS USD 1544283.00000000 0.636830786438 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities Inc 156504300 19604.00000000 NS USD 1290923.40000000 0.532350459115 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 6158.00000000 NS USD 643203.10000000 0.265243829021 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties Inc 502175102 27652.00000000 NS USD 997407.64000000 0.411310551097 Long EC CORP US N 1 N N N Triton International Ltd N/A Triton International Ltd 000000000 21299.00000000 NS USD 1286885.58000000 0.530685344569 Long EC CORP BM N 1 N N N Hub Group Inc N/A Hub Group Inc 443320106 7614.00000000 NS USD 576532.08000000 0.237750061299 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 ESCO Technologies Inc 296315104 3498.00000000 NS USD 279070.44000000 0.115082952915 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 52624.00000000 NS USD 1326651.04000000 0.547083808558 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 Nelnet Inc 64031N108 13132.00000000 NS USD 1162575.96000000 0.479422594758 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store Inc 22410J106 2448.00000000 NS USD 291654.72000000 0.120272453110 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 47799.00000000 NS USD 614695.14000000 0.253487728237 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co 858586100 7596.00000000 NS USD 836775.36000000 0.345069077740 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 3884.00000000 NS USD 299728.28000000 0.123601824452 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd 000000000 464836.00000000 NS USD 1464233.40000000 0.603819965415 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp 012348108 3554.00000000 NS USD 297505.34000000 0.122685129371 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp 729132100 6686.00000000 NS USD 518298.72000000 0.213735812326 Long EC CORP US N 1 N N N Piedmont Office Realty Trust I N/A Piedmont Office Realty Trust Inc 720190206 51366.00000000 NS USD 912260.16000000 0.376197468423 Long EC CORP US N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 Argo Group International Holdings Ltd 000000000 11037.00000000 NS USD 626680.86000000 0.258430394506 Long EC CORP BM N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 4113.00000000 NS USD 506598.21000000 0.208910760840 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 GMS Inc 36251C103 15703.00000000 NS USD 803679.54000000 0.331421037143 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 22931.00000000 NS USD 579237.06000000 0.238865539835 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc 626755102 3220.00000000 NS USD 633245.20000000 0.261137394327 Long EC CORP US N 1 N N N Dorman Products Inc N/A Dorman Products Inc 258278100 2782.00000000 NS USD 260478.66000000 0.107416082349 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 Brady Corp 104674106 11899.00000000 NS USD 617796.08000000 0.254766492595 Long EC CORP US N 1 N N N Washington Federal Inc N/A Washington Federal Inc 938824109 28284.00000000 NS USD 990505.68000000 0.408464323680 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp 248019101 29397.00000000 NS USD 884849.70000000 0.364893954236 Long EC CORP US N 1 N N N Brightsphere Investment Group 5493004FTLQNQTBOP608 Brightsphere Investment Group Inc 10948W103 62641.00000000 NS USD 1351792.78000000 0.557451748927 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares Inc 27627N105 15600.00000000 NS USD 332124.00000000 0.136961158100 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 3062.00000000 NS USD 300014.76000000 0.123719962956 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 21855.00000000 NS USD 627019.95000000 0.258570228300 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 17542.00000000 NS USD 1227413.74000000 0.506160371725 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group Inc 292554102 25822.00000000 NS USD 1665519.00000000 0.686826038101 Long EC CORP US N 1 N N N United States Cellular Corp N/A United States Cellular Corp 911684108 50882.00000000 NS USD 1558006.84000000 0.642490217915 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares Inc/AR 436893200 26341.00000000 NS USD 620593.96000000 0.255920281195 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp 75970E107 24878.00000000 NS USD 915012.84000000 0.377332617466 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 3886.00000000 NS USD 278898.22000000 0.115011932902 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 ManTech International Corp/VA 564563104 12943.00000000 NS USD 935002.32000000 0.385575870981 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 13136.00000000 NS USD 1340266.08000000 0.552698373136 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings Inc 79546E104 51138.00000000 NS USD 878039.46000000 0.362085550275 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 21302.00000000 NS USD 1145834.58000000 0.472518791380 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT Inc 78573L106 23244.00000000 NS USD 316350.84000000 0.130456628887 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN 680033107 70801.00000000 NS USD 1297782.33000000 0.535178941838 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National Inc 80689H102 47677.00000000 NS USD 1220531.20000000 0.503322152719 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 SkyWest Inc 830879102 32648.00000000 NS USD 1245521.20000000 0.513627518610 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 BrightView Holdings Inc 10948C107 91117.00000000 NS USD 1209122.59000000 0.498617474834 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA Inc 42234Q102 18651.00000000 NS USD 970411.53000000 0.400177906393 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 7919.00000000 NS USD 603744.56000000 0.248971932574 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 ALLETE Inc 018522300 14230.00000000 NS USD 908300.90000000 0.374564750417 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 SiriusPoint Ltd 000000000 197252.00000000 NS USD 1670724.44000000 0.688972655301 Long EC CORP BM N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings Inc 629209305 73399.00000000 NS USD 1815891.26000000 0.748836488643 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 Provident Financial Services Inc 74386T105 38976.00000000 NS USD 942049.92000000 0.388482157362 Long EC CORP US N 1 N N N Sun Country Airlines Holdings N/A Sun Country Airlines Holdings Inc 866683105 23542.00000000 NS USD 625746.36000000 0.258045025782 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q305 30037.00000000 NS USD 1280176.94000000 0.527918838373 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 Strategic Education Inc 86272C103 22177.00000000 NS USD 1323079.82000000 0.545611110328 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd 000000000 25556.00000000 NS USD 1361879.24000000 0.561611199141 Long EC CORP BM N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 22267.00000000 NS USD 935882.01000000 0.385938637181 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group Inc 69354N106 18803.00000000 NS USD 874339.50000000 0.360559762296 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc 000000000 58108.00000000 NS USD 1617145.64000000 0.666877851861 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 7257.00000000 NS USD 283168.14000000 0.116772760750 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods Inc 911163103 26139.00000000 NS USD 1013670.42000000 0.418016989604 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 38893.00000000 NS USD 1569721.48000000 0.647321096326 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 17122.00000000 NS USD 1104711.44000000 0.455560447873 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 35352.00000000 NS USD 1182170.88000000 0.487503139783 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp 828730200 31916.00000000 NS USD 912797.60000000 0.376419097708 Long EC CORP US N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 White Mountains Insurance Group Ltd 000000000 1263.00000000 NS USD 1314732.48000000 0.542168837703 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc 45765U103 2951.00000000 NS USD 277836.65000000 0.114574163104 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian Inc 32051X108 23471.00000000 NS USD 665402.85000000 0.274398552767 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 34403.00000000 NS USD 1400890.16000000 0.577698506236 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International Inc 44925C103 3066.00000000 NS USD 289399.74000000 0.119342545387 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 Realogy Holdings Corp 75605Y106 95399.00000000 NS USD 1574083.50000000 0.649119904334 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A Tri Pointe Homes Inc 87265H109 57498.00000000 NS USD 1369027.38000000 0.564558946165 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 Meritor Inc 59001K100 51774.00000000 NS USD 1193390.70000000 0.492129964526 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 5350.00000000 NS USD 473154.00000000 0.195119051317 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 New York Mortgage Trust Inc 649604501 431099.00000000 NS USD 1616621.25000000 0.666661604129 Long EC CORP US N 1 N N N MGE Energy Inc N/A MGE Energy Inc 55277P104 3824.00000000 NS USD 296092.32000000 0.122102428767 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries Inc 29355X107 2858.00000000 NS USD 300147.16000000 0.123774562013 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc 928298108 73329.00000000 NS USD 1518643.59000000 0.626257617120 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 25594.00000000 NS USD 1340613.72000000 0.552841732776 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 4784.00000000 NS USD 267664.80000000 0.110379499797 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 54472.00000000 NS USD 970691.04000000 0.400293170611 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp Inc 800363103 19638.00000000 NS USD 929073.78000000 0.383131062102 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters Inc 917047102 54622.00000000 NS USD 1568743.84000000 0.646917937546 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 CBIZ Inc 124805102 8047.00000000 NS USD 310855.61000000 0.128190508206 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Hermes Inc 314211103 25118.00000000 NS USD 831656.98000000 0.342958362308 Long EC CORP US N 1 N N N Otter Tail Corp N/A Otter Tail Corp 689648103 4403.00000000 NS USD 279150.20000000 0.115115844311 Long EC CORP US N 1 N N N WesBanco Inc N/A WesBanco Inc 950810101 36666.00000000 NS USD 1301276.34000000 0.536619800241 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp Inc 268948106 16179.00000000 NS USD 970254.63000000 0.400113204036 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 32964.00000000 NS USD 1356138.96000000 0.559244024842 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec Inc 45768S105 7103.00000000 NS USD 660294.88000000 0.272292130206 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 25958.00000000 NS USD 613387.54000000 0.252948500689 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial Inc 10922N103 6075.00000000 NS USD 330783.75000000 0.136408466358 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries Inc 981811102 29341.00000000 NS USD 1589695.38000000 0.655557924967 Long EC CORP US N 1 N N N Apollo Commercial Real Estate 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance Inc 03762U105 121863.00000000 NS USD 1663429.95000000 0.685964556524 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises Inc 950755108 26916.00000000 NS USD 1200184.44000000 0.494931564225 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 Renewable Energy Group Inc 75972A301 37789.00000000 NS USD 1521385.14000000 0.627388176378 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621E103 67268.00000000 NS USD 1677663.92000000 0.691834355201 Long EC CORP US N 1 N N N Industrial Logistics Propertie 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 37689.00000000 NS USD 864208.77000000 0.356382056038 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group Inc 067806109 13769.00000000 NS USD 621945.73000000 0.256477723550 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 Trinseo PLC 000000000 30571.00000000 NS USD 1636771.34000000 0.674971089931 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs Inc 743713109 6132.00000000 NS USD 307703.76000000 0.126890749604 Long EC CORP US N 1 N N N 2022-03-22 First Trust Exchange-Traded AlphaDEX Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer