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