0001752724-25-066881.txt : 20250325
0001752724-25-066881.hdr.sgml : 20250325
20250325145007
ACCESSION NUMBER: 0001752724-25-066881
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250131
FILED AS OF DATE: 20250325
DATE AS OF CHANGE: 20250325
PERIOD START: 20250731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
CENTRAL INDEX KEY: 0001383496
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22019
FILM NUMBER: 25767706
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001383496
S000031807
First Trust Small Cap Value AlphaDEX Fund
C000099062
First Trust Small Cap Value AlphaDEX Fund
FYT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383496
XXXXXXXX
S000031807
C000099062
First Trust Exchange-Traded AlphaDEX Fund
811-22019
0001383496
549300PGRVU1P76W4537
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Small Cap Value AlphaDEX Fund
S000031807
54930003QOOB1QPHFY28
2025-07-31
2025-01-31
N
177170961.04
4536635.53
172634325.51
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
782.49000000
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
10251.00000000
NS
USD
643762.80000000
0.372905445135
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
12903.00000000
NS
USD
871726.68000000
0.504955591783
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
121358.00000000
NS
USD
1076445.46000000
0.623540803267
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
9623.00000000
NS
USD
410517.18000000
0.237795802652
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
49194.00000000
NS
USD
700522.56000000
0.405784051306
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
14433.00000000
NS
USD
394309.56000000
0.228407391655
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
5316.00000000
NS
USD
247725.60000000
0.143497302328
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
8738.00000000
NS
USD
696680.74000000
0.403558642200
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
16104.00000000
NS
USD
614367.60000000
0.355878008724
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
20054.00000000
NS
USD
946548.80000000
0.548296983930
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
23313.00000000
NS
USD
441781.35000000
0.255905856900
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
27573.00000000
NS
USD
900258.45000000
0.521482878529
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
133673.00000000
NS
USD
680395.57000000
0.394125309662
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
26005.00000000
NS
USD
865966.50000000
0.501618955234
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
56599.00000000
NS
USD
642964.64000000
0.372443103711
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc
5299008N6YHE6GCP1E80
Community Financial System Inc
203607106
3475.00000000
NS
USD
227716.75000000
0.131906994351
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
22087.00000000
NS
USD
881713.04000000
0.510740281456
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
5366.00000000
NS
USD
224996.38000000
0.130331195337
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
19335.00000000
NS
USD
1169187.45000000
0.677262442765
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
47416.00000000
NS
USD
156472.80000000
0.090638289655
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
4486.00000000
NS
USD
214430.80000000
0.124210987221
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
12217.00000000
NS
USD
1090733.76000000
0.631817430732
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
16119.00000000
NS
USD
716328.36000000
0.414939704420
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
36047.00000000
NS
USD
756987.00000000
0.438491590686
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
41928.00000000
NS
USD
477979.20000000
0.276873790069
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
6219.00000000
NS
USD
651689.01000000
0.377496774221
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
47773.00000000
NS
USD
894310.56000000
0.518037509260
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
480.00000000
NS
USD
244147.20000000
0.141424481648
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
51581.00000000
NS
USD
873266.33000000
0.505847448020
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
27894.00000000
NS
USD
628172.88000000
0.363874842470
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
104518.00000000
NS
USD
1136110.66000000
0.658102411929
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
96109.00000000
NS
USD
524755.14000000
0.303969177884
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
43997.00000000
NS
USD
399052.79000000
0.231154950686
Long
EC
CORP
US
N
1
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
4487.00000000
NS
USD
213715.81000000
0.123796822774
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
33349.00000000
NS
USD
678318.66000000
0.392922240693
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
18139.00000000
NS
USD
923093.71000000
0.534710410153
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Inc
N/A
Hyster-Yale Inc
449172105
21445.00000000
NS
USD
1145591.90000000
0.663594506258
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
4481.00000000
NS
USD
233594.53000000
0.135311751767
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
5420.00000000
NS
USD
486174.00000000
0.281620702350
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
55093.00000000
NS
USD
867163.82000000
0.502312513712
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
7504.00000000
NS
USD
480030.88000000
0.278062244331
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
40720.00000000
NS
USD
568044.00000000
0.329044642959
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
33123.00000000
NS
USD
437554.83000000
0.253457606827
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
617072.00000000
NS
USD
1073705.28000000
0.621953529130
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
26492.00000000
NS
USD
223592.48000000
0.129517973519
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
20406.00000000
NS
USD
425261.04000000
0.246336317382
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
12827.00000000
NS
USD
458821.79000000
0.265776686440
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
5930.00000000
NS
USD
1058564.30000000
0.613182979035
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
64485.00000000
NS
USD
846688.05000000
0.490451738087
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
3016.00000000
NS
USD
916894.16000000
0.531119264544
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
20909.00000000
NS
USD
232926.26000000
0.134924650304
Long
EC
CORP
US
N
1
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
4161.00000000
NS
USD
219742.41000000
0.127287785526
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
59807.00000000
NS
USD
1035857.24000000
0.600029708425
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
21185.00000000
NS
USD
625381.20000000
0.362257736491
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
2007.00000000
NS
USD
221111.19000000
0.128080663765
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
19697.00000000
NS
USD
447515.84000000
0.259227612282
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
66639.00000000
NS
USD
970263.84000000
0.562034136104
Long
EC
CORP
BM
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
319362.00000000
NS
USD
1015571.16000000
0.588278812455
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
63088.00000000
NS
USD
844748.32000000
0.489328131879
Long
EC
CORP
US
N
1
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
1370.00000000
NS
USD
194142.70000000
0.112458921148
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
16080.00000000
NS
USD
866551.20000000
0.501957648016
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
20431.00000000
NS
USD
1101435.21000000
0.638016342778
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
26169.00000000
NS
USD
233427.48000000
0.135214986538
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
27742.00000000
NS
USD
1002318.46000000
0.580602065689
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
19454.00000000
NS
USD
606770.26000000
0.351477180570
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
46359.00000000
NS
USD
1065793.41000000
0.617370506619
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
26414.00000000
NS
USD
714762.84000000
0.414032862751
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
2188.00000000
NS
USD
239629.76000000
0.138807713525
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
5913.00000000
NS
USD
472448.70000000
0.273670197745
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
16823.00000000
NS
USD
663499.12000000
0.384337887636
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
106975.00000000
NS
USD
1043006.25000000
0.604170837357
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
13155.00000000
NS
USD
401095.95000000
0.232338469661
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
5041.00000000
NS
USD
206933.05000000
0.119867847479
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
4164.00000000
NS
USD
466909.32000000
0.270461461601
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
15193.00000000
NS
USD
648893.03000000
0.375877177428
Long
EC
CORP
PR
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
14977.00000000
NS
USD
439425.18000000
0.254541024041
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
11913.00000000
NS
USD
197636.67000000
0.114482834984
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
14296.00000000
NS
USD
875201.12000000
0.506968192689
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
137819.00000000
NS
USD
844830.47000000
0.489375718012
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
14888.00000000
NS
USD
1137145.44000000
0.658701817637
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
38756.00000000
NS
USD
185253.68000000
0.107309875630
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
16124.00000000
NS
USD
869406.08000000
0.503611363169
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
62502.00000000
NS
USD
451889.46000000
0.261761071365
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
11013.00000000
NS
USD
690735.36000000
0.400114726871
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
4461.00000000
NS
USD
275288.31000000
0.159463252274
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
11704.00000000
NS
USD
1119019.44000000
0.648202167613
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
18850.00000000
NS
USD
666347.50000000
0.385987837604
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
17553.00000000
NS
USD
220465.68000000
0.127706746238
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
371657.00000000
NS
USD
579784.92000000
0.335845677438
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
6384.00000000
NS
USD
458243.52000000
0.265441718294
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
50989.00000000
NS
USD
550681.20000000
0.318987083462
Long
EC
CORP
US
N
1
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
MIZUHO SECURITIES USA LLC
000000000
2258482.00000000
PA
USD
2258482.00000000
1.308246198041
Long
RA
CORP
US
N
2
Repurchase
Y
4.33000000
2025-02-03
2304419.52388000
USD
2303651.82694584
USD
UST
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
4072.00000000
NS
USD
206206.08000000
0.119446743508
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
7113.00000000
NS
USD
211540.62000000
0.122536824223
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
10548.00000000
NS
USD
383525.28000000
0.222160499580
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
17652.00000000
NS
USD
434062.68000000
0.251434747242
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
138959.00000000
NS
USD
1092217.74000000
0.632677039617
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
10017.00000000
NS
USD
672741.72000000
0.389691747578
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
13505.00000000
NS
USD
856081.95000000
0.495893239928
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
42138.00000000
NS
USD
1005412.68000000
0.582394420709
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
10342.00000000
NS
USD
874519.52000000
0.506573369702
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
96764.00000000
NS
USD
849587.92000000
0.492131514106
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
183875.00000000
NS
USD
1127153.75000000
0.652914040513
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
77793.00000000
NS
USD
1027645.53000000
0.595273000872
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
34062.00000000
NS
USD
481296.06000000
0.278795111330
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
35324.00000000
NS
USD
1126835.60000000
0.652729749237
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
13551.00000000
NS
USD
402193.68000000
0.232974339727
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
24704.00000000
NS
USD
926400.00000000
0.536625608646
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
23152.00000000
NS
USD
429932.64000000
0.249042384085
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
5595.00000000
NS
USD
429528.15000000
0.248808079581
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
42790.00000000
NS
USD
508345.20000000
0.294463571192
Long
EC
CORP
US
N
1
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
4300.00000000
NS
USD
400115.00000000
0.231770245469
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
6880.00000000
NS
USD
219540.80000000
0.127171001103
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
5755.00000000
NS
USD
209597.10000000
0.121411022622
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
24749.00000000
NS
USD
219276.14000000
0.127017694396
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
10802.00000000
NS
USD
219388.62000000
0.127082849457
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
112484.00000000
NS
USD
1115841.28000000
0.646361189585
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
78085.00000000
NS
USD
875332.85000000
0.507044498487
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
9450.00000000
NS
USD
246645.00000000
0.142871354970
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
24441.00000000
NS
USD
950266.08000000
0.550450252111
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
63390.00000000
NS
USD
1104887.70000000
0.640016228948
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1253.00000000
NS
USD
1163811.46000000
0.674148351761
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
6101.00000000
NS
USD
210606.52000000
0.121995738320
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
128345.00000000
NS
USD
1234678.90000000
0.715198959623
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
13505.00000000
NS
USD
641352.45000000
0.371509228020
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
14713.00000000
NS
USD
645459.31000000
0.373888163951
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
12311.00000000
NS
USD
1034862.66000000
0.599453588933
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
62146.00000000
NS
USD
802304.86000000
0.464742372427
Long
EC
CORP
CH
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
16845.00000000
NS
USD
692497.95000000
0.401135723127
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
54645.00000000
NS
USD
861205.20000000
0.498860928993
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
11763.00000000
NS
USD
218321.28000000
0.126464583074
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
16836.00000000
NS
USD
465010.32000000
0.269361448614
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
53804.00000000
NS
USD
447649.28000000
0.259304908613
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp
5493007CT6ATBZ2L6826
JBT Marel Corp
477839104
1686.00000000
NS
USD
224238.00000000
0.129891896838
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
19916.00000000
NS
USD
1057937.92000000
0.612820142735
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
7443.00000000
NS
USD
679992.48000000
0.393891816121
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
34128.00000000
NS
USD
642971.52000000
0.372447089013
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
17624.00000000
NS
USD
435489.04000000
0.252260979219
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
22458.00000000
NS
USD
677782.44000000
0.392611630391
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
12082.00000000
NS
USD
463586.34000000
0.268536595274
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
3969.00000000
NS
USD
449886.15000000
0.260600635864
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
14017.00000000
NS
USD
211096.02000000
0.122279285638
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
51520.00000000
NS
USD
1167443.20000000
0.676252070120
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
29399.00000000
NS
USD
235779.98000000
0.136577693516
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
6965.00000000
NS
USD
462267.05000000
0.267772384567
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
45661.00000000
NS
USD
1256590.72000000
0.727891580244
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
2167.00000000
NS
USD
218867.00000000
0.126780696338
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
24290.00000000
NS
USD
699066.20000000
0.404940441557
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
71154.00000000
NS
USD
1098617.76000000
0.636384309293
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
15331.00000000
NS
USD
197003.35000000
0.114115978625
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
83952.00000000
NS
USD
1249205.76000000
0.723613775133
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
13793.00000000
NS
USD
1024130.25000000
0.593236743025
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
16803.00000000
NS
USD
435701.79000000
0.252384216587
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
3497.00000000
NS
USD
236956.72000000
0.137259330842
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
6473.00000000
NS
USD
421974.87000000
0.244432773582
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
28425.00000000
NS
USD
440871.75000000
0.255378962843
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
28573.00000000
NS
USD
851189.67000000
0.493059342332
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
38000.00000000
NS
USD
633840.00000000
0.367157573169
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
2721.00000000
NS
USD
228183.06000000
0.132177108651
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
12682.00000000
NS
USD
240831.18000000
0.139503646965
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
13733.00000000
NS
USD
1069251.38000000
0.619373567128
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
14429.00000000
NS
USD
643677.69000000
0.372856144395
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
34537.00000000
NS
USD
423423.62000000
0.245271975170
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
38680.00000000
NS
USD
867979.20000000
0.502784829978
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
8149.00000000
NS
USD
695435.66000000
0.402837418309
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
5463.00000000
NS
USD
441137.25000000
0.255532756128
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
39703.00000000
NS
USD
1122403.81000000
0.650162594654
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
238341.80000000
NS
USD
238341.80000000
0.138061651004
Long
STIV
RF
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
67538.00000000
NS
USD
730761.16000000
0.423300034822
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
142960.00000000
NS
USD
1109369.60000000
0.642612410204
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
41189.00000000
NS
USD
634310.60000000
0.367430172490
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
9956.00000000
NS
USD
467732.88000000
0.270938516206
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
8600.00000000
NS
USD
222740.00000000
0.129024166742
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
59807.00000000
NS
USD
900693.42000000
0.521734838850
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651202
25377.00000000
NS
USD
1098570.33000000
0.636356835035
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
14327.00000000
NS
USD
949307.02000000
0.549894707900
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
65747.00000000
NS
USD
898761.49000000
0.520615750862
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
20676.00000000
NS
USD
883899.00000000
0.512006518627
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
22437.00000000
NS
USD
1278460.26000000
0.740559709793
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
43385.00000000
NS
USD
212152.65000000
0.122891348156
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
21320.00000000
NS
USD
1048091.20000000
0.607116340799
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
11548.00000000
NS
USD
212021.28000000
0.122815250891
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
4568.00000000
NS
USD
644910.24000000
0.373570110170
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
92248.00000000
NS
USD
1045169.84000000
0.605424116503
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
15869.00000000
NS
USD
451473.05000000
0.261519862093
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
22171.00000000
NS
USD
650497.14000000
0.376806372706
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
7803.00000000
NS
USD
616515.03000000
0.357121927043
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
17752.00000000
NS
USD
891682.96000000
0.516515448110
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
8162.00000000
NS
USD
1080567.18000000
0.625928346988
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
22004.00000000
NS
USD
220040.00000000
0.127460167234
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
8425.00000000
NS
USD
715282.50000000
0.414333880522
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
7539.00000000
NS
USD
221721.99000000
0.128434475209
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
24627.00000000
NS
USD
439591.95000000
0.254637627077
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
50654.00000000
NS
USD
930007.44000000
0.538715251009
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
43268.00000000
NS
USD
647289.28000000
0.374948190684
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
17900.00000000
NS
USD
646190.00000000
0.374311422766
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
77462.00000000
NS
USD
849758.14000000
0.492230115586
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
54885.00000000
NS
USD
945119.70000000
0.547469164783
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
11137.00000000
NS
USD
430222.31000000
0.249210178062
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
5343.00000000
NS
USD
223871.70000000
0.129679714239
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
6543.00000000
NS
USD
462393.81000000
0.267845811447
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
3693.00000000
NS
USD
495563.67000000
0.287059753925
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
19759.00000000
NS
USD
692355.36000000
0.401053126575
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
52316.00000000
NS
USD
610004.56000000
0.353350678202
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
9730.00000000
NS
USD
844272.10000000
0.489052277121
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
2350.00000000
NS
USD
436066.00000000
0.252595188536
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
66639.00000000
NS
USD
1114204.08000000
0.645412826625
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
68370.00000000
NS
USD
1003671.60000000
0.581385884316
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
52159.00000000
NS
USD
946685.85000000
0.548376371386
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
11345.00000000
NS
USD
422714.70000000
0.244861326825
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
14310.00000000
NS
USD
906252.30000000
0.524954870546
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
6307.00000000
NS
USD
468105.54000000
0.271154382894
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
Getty Images Holdings Inc
374275105
404525.00000000
NS
USD
1031538.75000000
0.597528183895
Long
EC
CORP
US
N
1
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
37549.00000000
NS
USD
866255.43000000
0.501786320559
Long
EC
CORP
US
N
1
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
21959.00000000
NS
USD
653280.25000000
0.378418514435
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
9849.00000000
NS
USD
197472.45000000
0.114387709058
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
33483.00000000
NS
USD
1045339.26000000
0.605522254575
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
20096.00000000
NS
USD
411164.16000000
0.238170571689
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
19802.00000000
NS
USD
652475.90000000
0.377952587396
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
28275.00000000
NS
USD
639015.00000000
0.370155238891
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
26955.00000000
NS
USD
1098416.25000000
0.636267582796
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
37059.00000000
NS
USD
690779.76000000
0.400140445974
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
11400.00000000
NS
USD
682176.00000000
0.395156639900
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
12652.00000000
NS
USD
410810.44000000
0.237965676169
Long
EC
CORP
PR
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
714.00000000
NS
USD
178978.38000000
0.103674851146
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
75586.00000000
NS
USD
1204840.84000000
0.697914992537
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
2915.00000000
NS
USD
581542.50000000
0.336863771606
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
11465.00000000
NS
USD
879250.85000000
0.509314035550
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q802
78015.00000000
NS
USD
1161643.35000000
0.672892454364
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
92170.00000000
NS
USD
823078.10000000
0.476775460250
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
13108.00000000
NS
USD
206582.08000000
0.119664544921
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
10916.00000000
NS
USD
669914.92000000
0.388054298020
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
31425.00000000
NS
USD
208976.25000000
0.121051389625
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
29818.00000000
NS
USD
1091935.16000000
0.632513352587
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
18415.00000000
NS
USD
770667.75000000
0.446416289300
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
23673.00000000
NS
USD
634436.40000000
0.367503043282
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
9036.00000000
NS
USD
430203.96000000
0.249199548658
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
77627.00000000
NS
USD
1047188.23000000
0.606593287230
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
3780.00000000
NS
USD
210659.40000000
0.122026369540
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
107185.00000000
NS
USD
1125442.50000000
0.651922783418
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
4874.00000000
NS
USD
215089.62000000
0.124592614686
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
9150.00000000
NS
USD
640500.00000000
0.371015438620
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
7739.00000000
NS
USD
751766.46000000
0.435467545506
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
27460.00000000
NS
USD
797713.00000000
0.462082495843
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
59717.00000000
NS
USD
1088043.74000000
0.630259212231
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
12102.00000000
NS
USD
677712.00000000
0.392570827382
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
36377.00000000
NS
USD
871229.15000000
0.504667393014
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
2169914.00000000
PA
USD
2169914.00000000
1.256942380137
Long
RA
CORP
US
N
2
Repurchase
Y
4.34000000
2025-02-03
2457467.65907364
USD
2213312.28223501
USD
UST
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
13238.00000000
NS
USD
178580.62000000
0.103444445056
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
37071.00000000
NS
USD
900083.88000000
0.521381757272
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
32506.00000000
NS
USD
910818.12000000
0.527599663224
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
47160.00000000
NS
USD
864442.80000000
0.500736338179
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
5107.00000000
NS
USD
1094532.24000000
0.634017734750
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
2741.00000000
NS
USD
216401.95000000
0.125352793751
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
4188.00000000
NS
USD
223471.68000000
0.129447999023
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
10627.00000000
NS
USD
422635.79000000
0.244815617491
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
360.00000000
NS
USD
877802.40000000
0.508475007740
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
8548.00000000
NS
USD
502536.92000000
0.291099072282
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
4801.00000000
NS
USD
214172.61000000
0.124061428320
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings Inc
91388P105
23775.00000000
NS
USD
1051330.50000000
0.608992734726
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
18280.00000000
NS
USD
459559.20000000
0.266203837876
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
16949.00000000
NS
USD
1122362.78000000
0.650138827654
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
18255.00000000
NS
USD
1127793.90000000
0.653284853211
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
41189.00000000
NS
USD
666849.91000000
0.386278863157
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
119368.00000000
NS
USD
492989.84000000
0.285568839536
Long
EC
CORP
US
N
1
N
N
N
2025-03-25
First Trust Exchange-Traded AlphaDEX Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer