First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 9/16/2021
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Total Number of Holdings (excluding cash): 261

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sprout Social, Inc. (Class A)	SPT	85209W109	Information Technology	26,335	$3,560,492.00	0.99%
Perficient, Inc.	PRFT	71375U101	Information Technology	29,282	$3,431,557.58	0.95%
Sitime Corporation	SITM	82982T106	Information Technology	14,882	$3,372,261.20	0.94%
Atkore Inc.	ATKR	047649108	Industrials	33,167	$2,984,034.99	0.83%
Avis Budget Group, Inc.	CAR	053774105	Industrials	30,234	$2,986,816.86	0.83%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	111,500	$2,939,140.00	0.82%
MaxLinear, Inc.	MXL	57776J100	Information Technology	55,422	$2,901,341.70	0.80%
Skyline Champion Corporation	SKY	830830105	Consumer Discretionary	44,182	$2,823,229.80	0.78%
Ranpak Holdings Corp.	PACK	75321W103	Materials	94,083	$2,761,336.05	0.77%
Herc Holdings, Inc.	HRI	42704L104	Industrials	21,013	$2,742,196.50	0.76%
Option Care Health, Inc.	OPCH	68404L201	Health Care	107,677	$2,751,147.35	0.76%
Range Resources Corporation	RRC	75281A109	Energy	140,507	$2,751,127.06	0.76%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	8,478	$2,758,402.08	0.76%
Antero Resources Corporation	AR	03674X106	Energy	156,679	$2,669,810.16	0.74%
Heska Corporation	HSKA	42805E306	Health Care	10,251	$2,607,341.85	0.72%
Red Rock Resorts Inc-Class A	RRR	75700L108	Consumer Discretionary	55,409	$2,586,492.12	0.72%
Onto Innovation Inc.	ONTO	683344105	Information Technology	32,241	$2,544,137.31	0.71%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	28,018	$2,509,011.90	0.70%
Matson, Inc.	MATX	57686G105	Industrials	29,436	$2,487,047.64	0.69%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	37,546	$2,463,017.60	0.68%
Cryoport, Inc.	CYRX	229050307	Health Care	37,320	$2,454,909.60	0.68%
Calix, Inc.	CALX	13100M509	Information Technology	49,577	$2,411,921.05	0.67%
CorVel Corporation	CRVL	221006109	Health Care	14,028	$2,429,789.88	0.67%
Teradata Corporation	TDC	88076W103	Information Technology	47,126	$2,415,678.76	0.67%
Meta Financial Group, Inc.	CASH	59100U108	Financials	46,512	$2,393,507.52	0.66%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	30,125	$2,360,595.00	0.65%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	18,038	$2,353,057.10	0.65%
United Natural Foods, Inc.	UNFI	911163103	Consumer Staples	63,680	$2,356,160.00	0.65%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	28,078	$2,358,552.00	0.65%
Domo, Inc. (Class B)	DOMO	257554105	Information Technology	29,134	$2,268,664.58	0.63%
LGI Homes, Inc.	LGIH	50187T106	Consumer Discretionary	14,542	$2,262,153.52	0.63%
Synaptics Incorporated	SYNA	87157D109	Information Technology	12,109	$2,257,238.69	0.63%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	64,500	$2,256,210.00	0.63%
Camping World Holdings, Inc. (Class A)	CWH	13462K109	Consumer Discretionary	57,450	$2,252,614.50	0.62%
Inovalon Holdings, Inc. (Class A)	INOV	45781D101	Health Care	55,279	$2,233,824.39	0.62%
Shutterstock, Inc.	SSTK	825690100	Consumer Discretionary	19,190	$2,251,754.60	0.62%
TTEC Holdings, Inc.	TTEC	89854H102	Information Technology	22,843	$2,226,507.21	0.62%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	12,911	$2,233,215.67	0.62%
ExlService Holdings, Inc.	EXLS	302081104	Information Technology	17,729	$2,186,162.99	0.61%
Fulgent Genetics, Inc.	FLGT	359664109	Health Care	25,533	$2,198,135.97	0.61%
Brightsphere Investment Group Inc.	BSIG	10948W103	Financials	80,406	$2,143,623.96	0.59%
ChampionX Corporation	CHX	15872M104	Energy	91,809	$2,135,477.34	0.59%
National Storage Affiliates Trust	NSA	637870106	Real Estate	37,261	$2,136,918.35	0.59%
Southwestern Energy Company	SWN	845467109	Energy	415,324	$2,118,152.40	0.59%
Summit Materials, Inc. (Class A)	SUM	86614U100	Materials	67,572	$2,112,976.44	0.59%
TechTarget, Inc.	TTGT	87874R100	Communication Services	24,312	$2,142,373.44	0.59%
Vonage Holdings Corp.	VG	92886T201	Information Technology	130,736	$2,116,615.84	0.59%
Cornerstone OnDemand, Inc.	CSOD	21925Y103	Information Technology	36,524	$2,089,903.28	0.58%
Houlihan Lokey, Inc.	HLI	441593100	Financials	23,034	$2,105,537.94	0.58%
Moelis & Company	MC	60786M105	Financials	33,115	$2,080,946.60	0.58%
Triumph Bancorp, Inc.	TBK	89679E300	Financials	25,373	$2,093,779.96	0.58%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	43,836	$2,097,114.24	0.58%
Vista Outdoor Inc.	VSTO	928377100	Consumer Discretionary	50,883	$2,097,397.26	0.58%
Evoqua Water Technologies Corp.	AQUA	30057T105	Industrials	55,770	$2,071,297.80	0.57%
Magnolia Oil & Gas Corporation	MGY	559663109	Energy	120,532	$2,071,945.08	0.57%
Walker & Dunlop, Inc.	WD	93148P102	Financials	18,049	$2,056,864.04	0.57%
Matador Resources Company	MTDR	576485205	Energy	65,395	$2,037,054.25	0.56%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	27,713	$2,021,109.09	0.56%
Sinclair Broadcast Group, Inc.	SBGI	829226109	Communication Services	70,888	$2,037,321.12	0.56%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	38,136	$1,978,877.04	0.55%
Cornerstone Building Brands Inc.	CNR	21925D109	Industrials	129,532	$1,996,088.12	0.55%
Owens & Minor, Inc.	OMI	690732102	Health Care	55,632	$1,987,175.04	0.55%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	55,724	$1,952,011.72	0.54%
Sonos, Inc.	SONO	83570H108	Consumer Discretionary	53,475	$1,956,115.50	0.54%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	105,719	$1,917,742.66	0.53%
B. Riley Financial, Inc.	RILY	05580M108	Financials	31,887	$1,927,569.15	0.53%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	18,430	$1,874,515.30	0.52%
Franchise Group, Inc.	FRG	35180X105	Consumer Discretionary	53,414	$1,880,172.80	0.52%
Health Catalyst, Inc.	HCAT	42225T107	Health Care	33,938	$1,868,626.28	0.52%
ModivCare Inc.	MODV	60783X104	Health Care	11,077	$1,878,105.35	0.52%
Pitney Bowes Inc.	PBI	724479100	Industrials	268,516	$1,887,667.48	0.52%
Rambus Inc.	RMBS	750917106	Information Technology	79,457	$1,872,006.92	0.52%
Great Western Bancorp, Inc.	GWB	391416104	Financials	57,454	$1,838,528.00	0.51%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	15,397	$1,849,795.58	0.51%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	119,160	$1,812,423.60	0.50%
Boise Cascade Company	BCC	09739D100	Industrials	33,431	$1,808,617.10	0.50%
Hecla Mining Company	HL	422704106	Materials	316,517	$1,797,816.56	0.50%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	31,931	$1,796,118.75	0.50%
Medifast, Inc.	MED	58470H101	Consumer Staples	8,322	$1,794,223.20	0.50%
Mimecast Limited	MIME	G14838109	Information Technology	26,132	$1,815,128.72	0.50%
Overstock.com, Inc.	OSTK	690370101	Consumer Discretionary	25,541	$1,798,086.40	0.50%
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	Health Care	127,222	$1,753,119.16	0.49%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	69,415	$1,760,364.40	0.49%
Organogenesis Holdings Inc.	ORGO	68621F102	Health Care	113,352	$1,784,160.48	0.49%
Unisys Corporation	UIS	909214306	Information Technology	74,434	$1,752,920.70	0.49%
Callaway Golf Company	ELY	131193104	Consumer Discretionary	55,853	$1,732,001.53	0.48%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	133,611	$1,724,918.01	0.48%
Lindsay Corporation	LNN	535555106	Industrials	11,398	$1,726,569.04	0.48%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Real Estate	99,942	$1,723,000.08	0.48%
Alkermes Plc	ALKS	G01767105	Health Care	56,536	$1,684,207.44	0.47%
B&G Foods, Inc.	BGS	05508R106	Consumer Staples	57,436	$1,691,490.20	0.47%
Jack in the Box Inc.	JACK	466367109	Consumer Discretionary	16,905	$1,684,076.10	0.47%
Vicor Corporation	VICR	925815102	Industrials	13,110	$1,693,156.50	0.47%
Plantronics, Inc.	POLY	727493108	Information Technology	56,432	$1,671,515.84	0.46%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	35,348	$1,645,449.40	0.46%
Altra Industrial Motion Corp.	AIMC	02208R106	Industrials	28,974	$1,614,721.02	0.45%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	110,506	$1,614,492.66	0.45%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	11,039	$1,637,414.87	0.45%
Insperity, Inc.	NSP	45778Q107	Industrials	15,340	$1,630,948.80	0.45%
Rent-A-Center, Inc.	RCII	76009N100	Consumer Discretionary	26,122	$1,608,070.32	0.45%
Sleep Number Corporation	SNBR	83125X103	Consumer Discretionary	17,134	$1,610,081.98	0.45%
Intra-Cellular Therapies, Inc.	ITCI	46116X101	Health Care	46,152	$1,592,244.00	0.44%
Amyris, Inc.	AMRS	03236M200	Materials	115,083	$1,563,977.97	0.43%
Axonics Modulation Technologies, Inc.	AXNX	05465P101	Health Care	21,862	$1,559,197.84	0.43%
DigitalBridge Group Inc	DBRG	25401T108	Real Estate	238,470	$1,550,055.00	0.43%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	51,268	$1,560,085.24	0.43%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	19,511	$1,561,465.33	0.43%
SeaWorld Entertainment, Inc.	SEAS	81282V100	Consumer Discretionary	27,759	$1,544,788.35	0.43%
Altair Engineering Inc. (Class A)	ALTR	021369103	Information Technology	20,100	$1,517,952.00	0.42%
Focus Financial Partners Inc. (Class A)	FOCS	34417P100	Financials	28,583	$1,509,182.40	0.42%
Mueller Water Products, Inc.	MWA	624758108	Industrials	96,136	$1,523,755.60	0.42%
NV5 Global, Inc.	NVEE	62945V109	Industrials	14,668	$1,490,122.12	0.41%
PJT Partners Inc.	PJT	69343T107	Financials	19,421	$1,490,367.54	0.41%
APi Group Corporation	APG	00187Y100	Industrials	66,361	$1,436,715.65	0.40%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	31,145	$1,432,358.55	0.40%
EVERTEC, Inc.	EVTC	30040P103	Information Technology	31,759	$1,446,622.45	0.40%
Umpqua Holdings Corporation	UMPQ	904214103	Financials	75,137	$1,456,906.43	0.40%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	17,195	$1,403,627.85	0.39%
LCI Industries	LCII	50189K103	Consumer Discretionary	10,548	$1,388,011.32	0.38%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	33,255	$1,387,066.05	0.38%
PotlatchDeltic Corporation	PCH	737630103	Real Estate	26,082	$1,358,350.56	0.38%
Veritex Holdings, Inc.	VBTX	923451108	Financials	39,149	$1,377,653.31	0.38%
Zuora, Inc. (Class A)	ZUO	98983V106	Information Technology	80,364	$1,383,868.08	0.38%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	8,834	$1,346,389.94	0.37%
AtriCure, Inc.	ATRC	04963C209	Health Care	17,475	$1,324,605.00	0.37%
Axos Financial, Inc.	AX	05465C100	Financials	29,883	$1,351,309.26	0.37%
Dicerna Pharmaceuticals, Inc.	DRNA	253031108	Health Care	63,100	$1,349,709.00	0.37%
Global Industrial Co	GIC	37892E102	Industrials	37,763	$1,320,572.11	0.37%
Kite Realty Group Trust	KRG	49803T300	Real Estate	62,984	$1,316,365.60	0.37%
MEDNAX, Inc.	MD	58502B106	Health Care	45,979	$1,340,747.64	0.37%
The St. Joe Company	JOE	790148100	Real Estate	31,076	$1,348,076.88	0.37%
Avaya Holdings Corp.	AVYA	05351X101	Information Technology	70,034	$1,313,837.84	0.36%
InterDigital, Inc.	IDCC	45867G101	Information Technology	18,982	$1,300,646.64	0.36%
Rogers Corporation	ROG	775133101	Information Technology	6,904	$1,312,864.64	0.36%
The Brink's Company	BCO	109696104	Industrials	18,041	$1,310,859.06	0.36%
Vericel Corporation	VCEL	92346J108	Health Care	26,405	$1,308,367.75	0.36%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	54,257	$1,250,081.28	0.35%
Tupperware Brands Corporation	TUP	899896104	Consumer Discretionary	58,370	$1,245,032.10	0.35%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	78,498	$1,268,527.68	0.35%
Xperi Holding Corp.	XPER	98390M103	Information Technology	62,333	$1,254,139.96	0.35%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	13,372	$1,223,805.44	0.34%
Ingevity Corporation	NGVT	45688C107	Materials	17,039	$1,243,506.22	0.34%
Livent Corporation	LTHM	53814L108	Materials	48,655	$1,230,971.50	0.34%
South Jersey Industries, Inc.	SJI	838518108	Utilities	53,462	$1,227,487.52	0.34%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	98,039	$1,213,722.82	0.34%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Information Technology	14,791	$1,188,456.85	0.33%
Switch, Inc. (Class A)	SWCH	87105L104	Information Technology	44,621	$1,192,273.12	0.33%
Allegheny Technologies Incorporated	ATI	01741R102	Materials	66,488	$1,144,258.48	0.32%
Cimpress Plc	CMPR	G2143T103	Industrials	12,787	$1,150,830.00	0.32%
Kadant Inc.	KAI	48282T104	Industrials	5,349	$1,149,339.63	0.32%
NETGEAR, Inc.	NTGR	64111Q104	Information Technology	36,176	$1,163,420.16	0.32%
Sorrento Therapeutics, Inc.	SRNE	83587F202	Health Care	143,062	$1,155,940.96	0.32%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	25,586	$1,152,393.44	0.32%
nLight, Inc.	LASR	65487K100	Information Technology	38,210	$1,132,544.40	0.31%
Quanterix Corporation	QTRX	74766Q101	Health Care	23,632	$1,127,482.72	0.31%
Marathon Digital Holdings, Inc.	MARA	565788106	Information Technology	30,027	$1,091,181.18	0.30%
Phreesia Inc.	PHR	71944F106	Health Care	15,366	$1,063,941.84	0.30%
REGENXBIO Inc.	RGNX	75901B107	Health Care	24,246	$1,082,098.98	0.30%
Riot Blockchain, Inc.	RIOT	767292105	Information Technology	36,801	$1,080,845.37	0.30%
Vocera Communications, Inc.	VCRA	92857F107	Health Care	23,638	$1,095,621.30	0.30%
WW International, Inc.	WW	98262P101	Consumer Discretionary	52,128	$1,094,688.00	0.30%
GrowGeneration Corp.	GRWG	39986L109	Consumer Discretionary	39,166	$1,057,090.34	0.29%
Maxar Technologies Inc.	MAXR	57778K105	Industrials	34,726	$1,035,529.32	0.29%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	14,568	$1,049,333.04	0.29%
Balchem Corporation	BCPC	057665200	Materials	7,176	$993,517.20	0.28%
California Water Service Group	CWT	130788102	Utilities	16,960	$1,005,219.20	0.28%
Cohen & Steers, Inc.	CNS	19247A100	Financials	11,475	$993,735.00	0.28%
CSW Industrials, Inc.	CSWI	126402106	Industrials	7,952	$1,009,108.80	0.28%
TPI Composites, Inc.	TPIC	87266J104	Industrials	28,630	$1,004,913.00	0.28%
Badger Meter, Inc.	BMI	056525108	Information Technology	9,600	$991,104.00	0.27%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	7,180	$969,228.20	0.27%
Patterson Companies, Inc.	PDCO	703395103	Health Care	30,995	$973,552.95	0.27%
SJW Group	SJW	784305104	Utilities	14,881	$965,925.71	0.27%
Artisan Partners Asset Management Inc.	APAM	04316A108	Financials	18,535	$951,772.25	0.26%
Industrial Logistics Properties Trust	ILPT	456237106	Real Estate	36,035	$933,306.50	0.26%
Progress Software Corporation	PRGS	743312100	Information Technology	20,367	$940,955.40	0.26%
Silvergate Capital Corporation (Class A)	SI	82837P408	Financials	8,312	$927,037.36	0.26%
Broadmark Realty Capital Inc.	BRMK	11135B100	Financials	88,948	$909,938.04	0.25%
Ironwood Pharmaceuticals, Inc.	IRWD	46333X108	Health Care	73,190	$884,135.20	0.25%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	8,129	$917,357.65	0.25%
Verra Mobility Corporation	VRRM	92511U102	Information Technology	61,285	$897,825.25	0.25%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Communication Services	16,272	$894,960.00	0.25%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	61,485	$868,168.20	0.24%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	12,251	$876,069.01	0.24%
Cohu, Inc.	COHU	192576106	Information Technology	25,604	$870,023.92	0.24%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	10,338	$880,073.94	0.24%
Malibu Boats, Inc. (Class A)	MBUU	56117J100	Consumer Discretionary	12,846	$871,601.10	0.24%
OSI Systems, Inc.	OSIS	671044105	Information Technology	9,267	$860,440.95	0.24%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	21,916	$842,451.04	0.23%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	12,344	$844,823.36	0.23%
iRobot Corporation	IRBT	462726100	Consumer Discretionary	10,086	$813,738.48	0.23%
PAR Technology Corporation	PAR	698884103	Information Technology	13,468	$847,137.20	0.23%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	10,350	$842,800.50	0.23%
Revance Therapeutics, Inc.	RVNC	761330109	Health Care	31,780	$841,852.20	0.23%
Infinera Corporation	INFN	45667G103	Information Technology	92,349	$782,196.03	0.22%
2U, Inc.	TWOU	90214J101	Consumer Discretionary	22,605	$773,317.05	0.21%
Clean Energy Fuels Corp.	CLNE	184499101	Energy	92,804	$755,424.56	0.21%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	33,063	$742,594.98	0.21%
Visteon Corporation	VC	92839U206	Consumer Discretionary	7,788	$753,177.48	0.21%
Ideanomics, Inc.	IDEX	45166V106	Industrials	331,674	$726,366.06	0.20%
Itron, Inc.	ITRI	465741106	Information Technology	9,421	$730,410.13	0.20%
Renewable Energy Group, Inc.	REGI	75972A301	Energy	15,110	$733,741.60	0.20%
BioNano Genomics, Inc.	BNGO	09075F107	Health Care	128,507	$679,802.03	0.19%
Blink Charging Co.	BLNK	09354A100	Industrials	22,880	$679,993.60	0.19%
Coeur Mining, Inc.	CDE	192108504	Materials	106,076	$667,218.04	0.19%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	4,628	$690,729.00	0.19%
The Pennant Group, Inc.	PNTG	70805E109	Health Care	23,031	$695,766.51	0.19%
Middlesex Water Company	MSEX	596680108	Utilities	5,654	$605,599.94	0.17%
Zoominfo Technologies Inc. (Class A)	ZI	98980F104	Communication Services	8,857	$603,781.69	0.17%
CarGurus, Inc.	CARG	141788109	Communication Services	17,617	$559,692.09	0.16%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	16,828	$555,828.84	0.15%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	7,285	$547,249.20	0.15%
Clearway Energy Inc. (Class C)	CWEN	18539C204	Utilities	17,450	$549,151.50	0.15%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	6,124	$528,133.76	0.15%
Tabula Rasa HealthCare, Inc.	TRHC	873379101	Health Care	18,839	$543,128.37	0.15%
Uniti Group Inc.	UNIT	91325V108	Real Estate	43,635	$557,218.95	0.15%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	19,892	$519,181.20	0.14%
American States Water Company	AWR	029899101	Utilities	5,808	$505,760.64	0.14%
Codexis, Inc.	CDXS	192005106	Health Care	20,392	$501,847.12	0.14%
FormFactor, Inc.	FORM	346375108	Information Technology	12,674	$494,792.96	0.14%
Impinj, Inc.	PI	453204109	Information Technology	8,957	$507,593.19	0.14%
Mesa Laboratories, Inc.	MLAB	59064R109	Health Care	1,704	$517,675.20	0.14%
Rite Aid Corporation	RAD	767754872	Consumer Staples	28,349	$502,344.28	0.14%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	5,852	$487,764.20	0.14%
Vaxart, Inc.	VXRT	92243A200	Health Care	61,695	$507,132.90	0.14%
Castle Biosciences, Inc.	CSTL	14843C105	Health Care	6,301	$480,199.21	0.13%
CEVA, Inc.	CEVA	157210105	Information Technology	9,769	$451,913.94	0.13%
Corporate Office Properties Trust	OFC	22002T108	Real Estate	16,509	$453,667.32	0.13%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	16,736	$460,574.72	0.13%
Lakeland Financial Corporation	LKFN	511656100	Financials	7,497	$473,285.61	0.13%
Macquarie Infrastructure Company LLC	MIC	55608B105	Industrials	12,074	$483,201.48	0.13%
Model N, Inc.	MODN	607525102	Information Technology	13,484	$478,142.64	0.13%
National Research Corporation	NRC	637372202	Health Care	10,067	$482,813.32	0.13%
Omega Flex, Inc.	OFLX	682095104	Industrials	3,150	$459,207.00	0.13%
Addus HomeCare Corporation	ADUS	006739106	Health Care	5,297	$450,350.94	0.12%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	19,892	$432,253.16	0.12%
Gevo, Inc.	GEVO	374396406	Energy	63,561	$424,587.48	0.12%
Six Flags Entertainment Corporation	SIX	83001A102	Consumer Discretionary	10,677	$449,181.39	0.12%
AeroVironment, Inc.	AVAV	008073108	Industrials	4,614	$402,340.80	0.11%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	8,385	$384,033.00	0.11%
Bally's Corp	BALY	05875B106	Consumer Discretionary	8,540	$381,481.80	0.11%
Cardiovascular Systems, Inc.	CSII	141619106	Health Care	10,835	$392,985.45	0.11%
Immunogen, Inc.	IMGN	45253H101	Health Care	70,120	$398,281.60	0.11%
Inovio Pharmaceuticals, Inc.	INO	45773H201	Health Care	49,848	$386,322.00	0.11%
NanoString Technologies, Inc.	NSTG	63009R109	Health Care	7,132	$388,694.00	0.11%
Personalis, Inc.	PSNL	71535D106	Health Care	18,265	$386,487.40	0.11%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	13,531	$410,530.54	0.11%
Upland Software, Inc.	UPLD	91544A109	Information Technology	11,224	$414,614.56	0.11%
US Dollar	$USD		Other	387,705	$387,704.94	0.11%
Yext, Inc.	YEXT	98585N106	Information Technology	32,337	$412,943.49	0.11%
Athenex, Inc.	ATNX	04685N103	Health Care	100,020	$356,071.20	0.10%
Inseego Corp.	INSG	45782B104	Information Technology	45,797	$349,889.08	0.10%
Intercept Pharmaceuticals, Inc.	ICPT	45845P108	Health Care	23,139	$356,571.99	0.10%
MacroGenics, Inc.	MGNX	556099109	Health Care	17,204	$361,111.96	0.10%
Reata Pharmaceuticals, Inc. (Class A)	RETA	75615P103	Health Care	3,265	$351,216.05	0.10%
Cardlytics, Inc.	CDLX	14161W105	Communication Services	3,641	$331,039.72	0.09%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	32,588	$336,308.16	0.09%
TheRealReal, Inc.	REAL	88339P101	Consumer Discretionary	23,385	$335,574.75	0.09%
bluebird bio, Inc.	BLUE	09609G100	Health Care	14,449	$255,458.32	0.07%
Endo International Plc	ENDP	G30401106	Health Care	98,738	$268,567.36	0.07%
Seres Therapeutics, Inc.	MCRB	81750R102	Health Care	39,495	$257,112.45	0.07%
Ontrak, Inc.	OTRK	683373104	Health Care	14,227	$152,797.98	0.04%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.