0001752724-24-062121.txt : 20240321
0001752724-24-062121.hdr.sgml : 20240321
20240321131335
ACCESSION NUMBER: 0001752724-24-062121
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240321
DATE AS OF CHANGE: 20240321
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 24770463
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
2024-07-31
2024-01-31
N
193354076.79
1019611.56
192334465.23
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
227801.54000000
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
13856.00000000
NS
USD
1264775.68000000
0.657591804197
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
9972.00000000
NS
USD
224270.28000000
0.116604312041
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
31287.00000000
NS
USD
521867.16000000
0.271333148417
Long
EC
CORP
PR
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
64331.00000000
NS
USD
1299486.20000000
0.675638762114
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
13102.00000000
NS
USD
258240.42000000
0.134266325950
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
77527.00000000
NS
USD
717900.02000000
0.373256045993
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
37887.00000000
NS
USD
1340442.06000000
0.696932844769
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
21102.00000000
NS
USD
1354115.34000000
0.704041960644
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
20958.00000000
NS
USD
973079.94000000
0.505931133474
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
4638.00000000
NS
USD
447984.42000000
0.232919471538
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
54692.00000000
NS
USD
917184.84000000
0.476869727379
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
56037.00000000
NS
USD
1287169.89000000
0.669235172417
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
48120.00000000
NS
USD
1011001.20000000
0.525647443785
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
6676.00000000
NS
USD
516388.60000000
0.268484693776
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
9368.00000000
NS
USD
489665.36000000
0.254590543309
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
31127.00000000
NS
USD
973030.02000000
0.505905178687
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
7515.00000000
NS
USD
700623.45000000
0.364273480138
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
36050.00000000
NS
USD
1369900.00000000
0.712248841288
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
257843.00000000
NS
USD
1237646.40000000
0.643486542320
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2572.00000000
NS
USD
228676.52000000
0.118895237900
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
13147.00000000
NS
USD
702575.68000000
0.365288498428
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
9203.00000000
NS
USD
223080.72000000
0.115985826946
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
18282.00000000
NS
USD
934941.48000000
0.486101894885
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
55280.00000000
NS
USD
951921.60000000
0.494930328197
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
15263.00000000
NS
USD
248481.64000000
0.129192466728
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
6159.00000000
NS
USD
508117.50000000
0.264184320471
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
176736.00000000
NS
USD
1291940.16000000
0.671715367526
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
59775.00000000
NS
USD
960584.25000000
0.499434279161
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
18949.00000000
NS
USD
1001644.14000000
0.520782449886
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
3037.00000000
NS
USD
1212491.88000000
0.630408012703
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
4252.00000000
NS
USD
249464.84000000
0.129703659560
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
36345.00000000
NS
USD
1254992.85000000
0.652505440717
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
39713.00000000
NS
USD
1275581.56000000
0.663210079625
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
4843.00000000
NS
USD
221664.11000000
0.115249292286
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
27148.00000000
NS
USD
737882.64000000
0.383645561973
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
57087.00000000
NS
USD
944789.85000000
0.491222334421
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
15292.00000000
NS
USD
886171.40000000
0.460744983453
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
52905.00000000
NS
USD
1412563.50000000
0.734430773138
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
35226.00000000
NS
USD
477664.56000000
0.248350995974
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
10829.00000000
NS
USD
402730.51000000
0.209390713993
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
14896.00000000
NS
USD
1254988.00000000
0.652502919068
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
26624.00000000
NS
USD
794992.64000000
0.413338628128
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
15688.00000000
NS
USD
736865.36000000
0.383116650008
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
90418.00000000
NS
USD
1172721.46000000
0.609730273041
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1478.00000000
NS
USD
1064751.20000000
0.553593553150
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
19392.00000000
NS
USD
505161.60000000
0.262647466430
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
2814.00000000
NS
USD
476747.88000000
0.247874388726
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
66252.00000000
NS
USD
1229637.12000000
0.639322296463
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
3788.00000000
NS
USD
254326.32000000
0.132231277267
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
30290.00000000
NS
USD
516747.40000000
0.268671243805
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
14308.00000000
NS
USD
740868.24000000
0.385197857863
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
70927.00000000
NS
USD
1474572.33000000
0.766670876297
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
30995.00000000
NS
USD
1016636.00000000
0.528577131916
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
23241.00000000
NS
USD
1265007.63000000
0.657712401408
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
57544.00000000
NS
USD
1244101.28000000
0.646842612691
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
6022.00000000
NS
USD
214202.54000000
0.111369815983
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
33044.00000000
NS
USD
1218001.84000000
0.633272793070
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
113661.00000000
NS
USD
1146839.49000000
0.596273522079
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
24144.00000000
NS
USD
708384.96000000
0.368308903530
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
146376.00000000
NS
USD
1115385.12000000
0.579919526469
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
19291.00000000
NS
USD
512947.69000000
0.266695669643
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
9661.00000000
NS
USD
1225980.90000000
0.637421326715
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
32221.00000000
NS
USD
1236641.98000000
0.642964316624
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
9340.00000000
NS
USD
1190102.80000000
0.618767311712
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
5618.00000000
NS
USD
211630.06000000
0.110032312589
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
115285.00000000
NS
USD
153329.05000000
0.079720007444
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
7755.00000000
NS
USD
1372324.80000000
0.713509561772
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
54520.00000000
NS
USD
1014072.00000000
0.527244037509
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1881.00000000
NS
USD
261534.24000000
0.135978873930
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
17590.00000000
NS
USD
480910.60000000
0.250038701812
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
2337.00000000
NS
USD
221360.64000000
0.115091509852
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
4262.00000000
NS
USD
487999.00000000
0.253724156726
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
30515.00000000
NS
USD
718323.10000000
0.373476016969
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
20208.00000000
NS
USD
743048.16000000
0.386331258472
Long
EC
CORP
PR
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
34633.00000000
NS
USD
250050.26000000
0.130008035585
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
8243.00000000
NS
USD
483204.66000000
0.251231446959
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
22489.00000000
NS
USD
711327.07000000
0.369838587769
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
39910.00000000
NS
USD
978593.20000000
0.508797629603
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
43351.00000000
NS
USD
1383763.92000000
0.719457076164
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
15970.00000000
NS
USD
222142.70000000
0.115498124443
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
6873.00000000
NS
USD
519873.72000000
0.270296703910
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
73333.33000000
NS
USD
73333.33000000
0.038128023447
Long
STIV
RF
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
32205.00000000
NS
USD
490160.10000000
0.254847772298
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
67806.00000000
NS
USD
901819.80000000
0.468881018761
Long
EC
CORP
US
N
1
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
26021.00000000
NS
USD
660152.77000000
0.343231655964
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
35376.00000000
NS
USD
1294407.84000000
0.672998382506
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
39061.00000000
NS
USD
1416742.47000000
0.736603535048
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
39449.00000000
NS
USD
753870.39000000
0.391958034717
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
74117.00000000
NS
USD
1277035.91000000
0.663966236354
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
4974.00000000
NS
USD
249097.92000000
0.129512887719
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
4902.00000000
NS
USD
243727.44000000
0.126720626856
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
12850.00000000
NS
USD
648668.00000000
0.337260406877
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
8767.00000000
NS
USD
528036.41000000
0.274540711862
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
29680.00000000
NS
USD
1018617.60000000
0.529607420480
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
77507.00000000
NS
USD
954886.24000000
0.496471726405
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
146504.00000000
NS
USD
695894.00000000
0.361814508475
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
24632.00000000
NS
USD
677872.64000000
0.352444705731
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
62699.00000000
NS
USD
694704.92000000
0.361196272945
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
16025.00000000
NS
USD
499499.25000000
0.259703454293
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
16130.00000000
NS
USD
1268140.60000000
0.659341319031
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
4744.00000000
NS
USD
238670.64000000
0.124091456887
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
17197.00000000
NS
USD
709892.16000000
0.369092538433
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
104498.00000000
NS
USD
901817.74000000
0.468879947710
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
8724.00000000
NS
USD
241480.32000000
0.125552287111
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
16491.00000000
NS
USD
734014.41000000
0.381634362370
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
5834.00000000
NS
USD
508316.42000000
0.264287744472
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
8872.00000000
NS
USD
217896.32000000
0.113290314213
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
15925.00000000
NS
USD
971425.00000000
0.505070684465
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
3898.00000000
NS
USD
449322.46000000
0.233615155485
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
22419.00000000
NS
USD
1242460.98000000
0.645989775422
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
7171.00000000
NS
USD
225814.79000000
0.117407345443
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
60690.00000000
NS
USD
750735.30000000
0.390328014847
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
14131.00000000
NS
USD
661613.42000000
0.343991088237
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
27759.00000000
NS
USD
938531.79000000
0.487968596204
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
15313.00000000
NS
USD
836855.45000000
0.435104259134
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
2476.00000000
NS
USD
238116.92000000
0.123803562567
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
72180.00000000
NS
USD
934731.00000000
0.485992460520
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
25816.00000000
NS
USD
822497.76000000
0.427639299600
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
11978.00000000
NS
USD
435400.30000000
0.226376640026
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
8945.00000000
NS
USD
471490.95000000
0.245141165644
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
7662.00000000
NS
USD
516418.80000000
0.268500395590
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
83078.00000000
NS
USD
1008566.92000000
0.524381794388
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
49056.00000000
NS
USD
687274.56000000
0.357333023583
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
3985.00000000
NS
USD
518488.35000000
0.269576411788
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
7973.00000000
NS
USD
162888.39000000
0.084690172302
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
49635.00000000
NS
USD
598101.75000000
0.310969617059
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
44636.00000000
NS
USD
997168.24000000
0.518455305869
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
20117.00000000
NS
USD
1222107.75000000
0.635407569069
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
24317.00000000
NS
USD
684766.72000000
0.356029128311
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
22512.00000000
NS
USD
488285.28000000
0.253873001604
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
8254.00000000
NS
USD
512738.48000000
0.266586895586
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
8733.00000000
NS
USD
214744.47000000
0.111651580356
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
4964.00000000
NS
USD
223926.04000000
0.116425332158
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
22959.00000000
NS
USD
936497.61000000
0.486910969846
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
27208.00000000
NS
USD
681016.24000000
0.354079150185
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
4507.00000000
NS
USD
264560.90000000
0.137552518049
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
45727.00000000
NS
USD
1025656.61000000
0.533267196169
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
24292.00000000
NS
USD
960748.60000000
0.499519729264
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
11511.00000000
NS
USD
645651.99000000
0.335692299987
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
45303.00000000
NS
USD
446234.55000000
0.232009665800
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
9367.00000000
NS
USD
232114.26000000
0.120682613863
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
75573.00000000
NS
USD
1007388.09000000
0.523768888116
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
5571.00000000
NS
USD
524008.26000000
0.272446365436
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
138351.00000000
NS
USD
1294965.36000000
0.673288252550
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
68849.00000000
NS
USD
987294.66000000
0.513321758957
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
5236.00000000
NS
USD
519463.56000000
0.270083450399
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
35890.00000000
NS
USD
924526.40000000
0.480686807169
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
13835.00000000
NS
USD
492526.00000000
0.256077869044
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
3864.00000000
NS
USD
455990.64000000
0.237082126416
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
17295.00000000
NS
USD
486162.45000000
0.252769283663
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
5445.00000000
NS
USD
486075.15000000
0.252723893982
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2863.00000000
NS
USD
291739.70000000
0.151683526741
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
2050.00000000
NS
USD
238025.50000000
0.123756030784
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
81794.00000000
NS
USD
1113216.34000000
0.578791917854
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
30257.00000000
NS
USD
484112.00000000
0.251703198083
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
46895.00000000
NS
USD
1008711.45000000
0.524456939526
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
14278.00000000
NS
USD
708759.92000000
0.368503855589
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
35796.00000000
NS
USD
709476.72000000
0.368876539704
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
30799.00000000
NS
USD
1026838.66000000
0.533881776608
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
24144.00000000
NS
USD
705487.68000000
0.366802527647
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
7796.00000000
NS
USD
483585.88000000
0.251429653765
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
69316.00000000
NS
USD
975276.12000000
0.507072988106
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
63420.00000000
NS
USD
945592.20000000
0.491639498344
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
51880.00000000
NS
USD
986238.80000000
0.512772788184
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
11741.00000000
NS
USD
1315344.23000000
0.683883789848
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
3547.00000000
NS
USD
230200.30000000
0.119687493203
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
5714.00000000
NS
USD
239416.60000000
0.124479302091
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
13319.00000000
NS
USD
776231.32000000
0.403584099746
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
23055.00000000
NS
USD
959779.65000000
0.499015945401
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
22403.00000000
NS
USD
248001.21000000
0.128942677904
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
6970.00000000
NS
USD
458277.50000000
0.238271128085
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
18690.00000000
NS
USD
239605.80000000
0.124577672396
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
31229.00000000
NS
USD
906890.16000000
0.471517238949
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
6337.00000000
NS
USD
236053.25000000
0.122730603544
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
6022.00000000
NS
USD
1357961.00000000
0.706041425480
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
16511.00000000
NS
USD
937329.47000000
0.487343476832
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
14510.00000000
NS
USD
772802.60000000
0.401801413530
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
17787.00000000
NS
USD
778003.38000000
0.404505442677
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
3817.00000000
NS
USD
249975.33000000
0.129969077409
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
17779.00000000
NS
USD
248194.84000000
0.129043351488
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
52236.00000000
NS
USD
707797.80000000
0.368003622831
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
14083.00000000
NS
USD
481075.28000000
0.250124323492
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
8759.00000000
NS
USD
540079.94000000
0.280802475705
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
68166.00000000
NS
USD
1040213.16000000
0.540835548509
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
835323.68000000
PA
USD
835323.68000000
0.434307849610
Long
RA
CORP
US
N
2
Repurchase
N
5.21000000
2024-02-01
852371.07000000
USD
852523.38870000
USD
UST
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
49014.00000000
NS
USD
1204764.12000000
0.626390136868
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
9122.00000000
NS
USD
435301.84000000
0.226325447953
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
3027.00000000
NS
USD
246428.07000000
0.128124758974
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
18777.00000000
NS
USD
783939.75000000
0.407591925379
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
12756.00000000
NS
USD
764722.20000000
0.397600190421
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
185461.00000000
NS
USD
984797.91000000
0.512023629681
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
2546.00000000
NS
USD
257960.72000000
0.134120902195
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
18416.00000000
NS
USD
268873.60000000
0.139794809878
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
23357.00000000
NS
USD
660068.82000000
0.343188008041
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
13870.00000000
NS
USD
768814.10000000
0.399727682233
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
175293.00000000
NS
USD
1248086.16000000
0.648914461850
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
9965.00000000
NS
USD
247430.95000000
0.128646183981
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
2273.00000000
NS
USD
238414.97000000
0.123958526993
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
46017.00000000
NS
USD
717405.03000000
0.372998687022
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
85974.00000000
NS
USD
695529.66000000
0.361625078047
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
54174.00000000
NS
USD
1214581.08000000
0.631494245478
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
6446.00000000
NS
USD
486930.84000000
0.253168790844
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
16041.00000000
NS
USD
698745.96000000
0.363297321239
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
21036.00000000
NS
USD
1243437.96000000
0.646497734305
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
13038.00000000
NS
USD
814223.10000000
0.423337075352
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
11107.00000000
NS
USD
230581.32000000
0.119885596023
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
3132.00000000
NS
USD
739496.52000000
0.384484662754
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
14544.00000000
NS
USD
463371.84000000
0.240919816136
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
16995.00000000
NS
USD
699684.15000000
0.363785112129
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
73062.00000000
NS
USD
1131730.38000000
0.588417878536
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
18522.00000000
NS
USD
217448.28000000
0.113057365844
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
25131.00000000
NS
USD
1258309.17000000
0.654229687068
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
27369.00000000
NS
USD
970778.43000000
0.504734514866
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
3735.00000000
NS
USD
255287.25000000
0.132730891312
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
25489.00000000
NS
USD
427450.53000000
0.222243335061
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
33300.00000000
NS
USD
1020312.00000000
0.530488385833
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
51880.00000000
NS
USD
471589.20000000
0.245192248532
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
34951.00000000
NS
USD
712301.38000000
0.370345158444
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
70195.00000000
NS
USD
1295799.70000000
0.673722048958
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
11295.00000000
NS
USD
979276.50000000
0.509152896143
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
9217.00000000
NS
USD
490160.06000000
0.254847751500
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
119134.00000000
NS
USD
1321196.06000000
0.686926317870
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
11347.00000000
NS
USD
468177.22000000
0.243418265904
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
2720.00000000
NS
USD
235552.00000000
0.122469989826
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
22388.00000000
NS
USD
1013728.64000000
0.527065515162
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
1902.00000000
NS
USD
248553.36000000
0.129229755937
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
3135.00000000
NS
USD
243808.95000000
0.126763006156
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
8249.00000000
NS
USD
248047.43000000
0.128966708958
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
125525.00000000
NS
USD
1176169.25000000
0.611522874277
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
34850.00000000
NS
USD
1213128.50000000
0.630739009022
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
18273.00000000
NS
USD
769293.30000000
0.399976831547
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
21992.00000000
NS
USD
741790.16000000
0.385677189531
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
154088.00000000
NS
USD
950722.96000000
0.494307122159
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
153538.00000000
NS
USD
1298931.48000000
0.675350347867
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
44235.00000000
NS
USD
929377.35000000
0.483208950038
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
4282.00000000
NS
USD
510114.66000000
0.265222699109
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
7548.00000000
NS
USD
757743.72000000
0.393971885950
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
14124.00000000
NS
USD
928229.28000000
0.482612036740
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
22368.00000000
NS
USD
781985.28000000
0.406575742452
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
27314.00000000
NS
USD
611833.60000000
0.318109185095
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
50555.00000000
NS
USD
1239608.60000000
0.644506744289
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
109784.00000000
NS
USD
1271298.72000000
0.660983312834
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
36103.00000000
NS
USD
667905.50000000
0.347262514391
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
12460.00000000
NS
USD
209203.40000000
0.108770625041
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
42944.00000000
NS
USD
1089918.72000000
0.566678841827
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
56480.00000000
NS
USD
1274753.60000000
0.662779600356
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
14141.00000000
NS
USD
658687.78000000
0.342469967206
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
28101.00000000
NS
USD
1041142.05000000
0.541318504073
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
13906.00000000
NS
USD
480591.36000000
0.249872720120
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
34128.00000000
NS
USD
1311880.32000000
0.682082807379
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
10293.00000000
NS
USD
977114.49000000
0.508028807437
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
7656.00000000
NS
USD
493888.56000000
0.256786301617
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
20225.00000000
NS
USD
973227.00000000
0.506007594029
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
6037.00000000
NS
USD
245826.64000000
0.127812058907
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
3536.00000000
NS
USD
258481.60000000
0.134391722092
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
21507.00000000
NS
USD
240018.12000000
0.124792048951
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
18458.00000000
NS
USD
498181.42000000
0.259018278083
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
7219.00000000
NS
USD
471761.65000000
0.245281910049
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
20365.00000000
NS
USD
712775.00000000
0.370591406562
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
38291.00000000
NS
USD
470213.48000000
0.244476973712
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
29359.00000000
NS
USD
793573.77000000
0.412600918431
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
15772.00000000
NS
USD
522210.92000000
0.271511878734
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
4962.00000000
NS
USD
239912.70000000
0.124737238181
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
35998.00000000
NS
USD
1224291.98000000
0.636543210566
Long
EC
CORP
US
N
1
N
N
N
2024-03-20
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer