First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 5/20/2022
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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Arch Resources Inc.	ARCH	03940R107	Energy	11,187	$1,827,955.80	0.91%
Comstock Resources, Inc.	CRK	205768302	Energy	117,786	$1,828,038.72	0.91%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	27,792	$1,731,163.68	0.86%
Encore Wire Corporation	WIRE	292562105	Industrials	13,475	$1,621,312.00	0.81%
MGP Ingredients, Inc.	MGPI	55303J106	Consumer Staples	17,959	$1,633,909.82	0.81%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	99,295	$1,568,861.00	0.78%
Mueller Industries, Inc.	MLI	624756102	Industrials	28,374	$1,543,829.34	0.77%
Otter Tail Corporation	OTTR	689648103	Utilities	24,595	$1,555,879.70	0.77%
Belden Inc.	BDC	077454106	Information Technology	27,745	$1,506,553.50	0.75%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	54,527	$1,506,581.01	0.75%
Oasis Petroleum Inc.	OAS	674215207	Energy	10,507	$1,497,562.71	0.74%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Communication Services	24,617	$1,499,421.47	0.74%
Hostess Brands, Inc. (Class A)	TWNK	44109J106	Consumer Staples	70,059	$1,469,837.82	0.73%
Kosmos Energy Ltd.	KOS	500688106	Energy	213,784	$1,479,385.28	0.73%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	127,667	$1,468,170.50	0.73%
Verra Mobility Corporation	VRRM	92511U102	Information Technology	94,416	$1,465,336.32	0.73%
Franchise Group, Inc.	FRG	35180X105	Consumer Discretionary	37,100	$1,444,303.00	0.72%
GMS Inc.	GMS	36251C103	Industrials	30,884	$1,441,047.44	0.72%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	17,269	$1,424,174.43	0.71%
Encore Capital Group, Inc.	ECPG	292554102	Financials	24,504	$1,401,873.84	0.70%
CBIZ, Inc.	CBZ	124805102	Industrials	36,624	$1,398,670.56	0.69%
Denbury Inc.	DEN	24790A101	Energy	19,562	$1,362,884.54	0.68%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	49,939	$1,367,829.21	0.68%
Kforce Inc.	KFRC	493732101	Industrials	20,780	$1,368,155.20	0.68%
Weatherford International Plc	WFRD	G48833118	Energy	46,160	$1,373,721.60	0.68%
Switch, Inc. (Class A)	SWCH	87105L104	Information Technology	39,899	$1,326,641.75	0.66%
Cactus, Inc. (Class A)	WHD	127203107	Energy	27,089	$1,308,127.81	0.65%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	31,595	$1,305,821.35	0.65%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	20,139	$1,280,639.01	0.64%
The Brink's Company	BCO	109696104	Industrials	22,605	$1,281,929.55	0.64%
Callon Petroleum Company	CPE	13123X508	Energy	26,018	$1,247,563.10	0.62%
Centennial Resource Development, Inc (Class A)	CDEV	15136A102	Energy	190,471	$1,241,870.92	0.62%
Inter Parfums, Inc.	IPAR	458334109	Consumer Staples	17,457	$1,246,255.23	0.62%
MGE Energy, Inc.	MGEE	55277P104	Utilities	15,412	$1,247,909.64	0.62%
OFG Bancorp	OFG	67103X102	Financials	46,160	$1,243,550.40	0.62%
PotlatchDeltic Corporation	PCH	737630103	Real Estate	23,321	$1,240,677.20	0.62%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	23,228	$1,254,544.28	0.62%
Everi Holdings Inc.	EVRI	30034T103	Consumer Discretionary	73,195	$1,228,212.10	0.61%
Progress Software Corporation	PRGS	743312100	Information Technology	26,113	$1,219,477.10	0.61%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	32,404	$1,220,010.60	0.61%
The St. Joe Company	JOE	790148100	Real Estate	25,948	$1,228,118.84	0.61%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	39,014	$1,202,801.62	0.60%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	16,217	$1,205,247.44	0.60%
Prometheus Biosciences, Inc.	RXDX	74349U108	Health Care	40,708	$1,203,328.48	0.60%
Avid Technology, Inc.	AVID	05367P100	Information Technology	44,080	$1,178,258.40	0.59%
Marcus & Millichap, Inc.	MMI	566324109	Real Estate	29,178	$1,195,130.88	0.59%
Rambus Inc.	RMBS	750917106	Information Technology	48,199	$1,182,321.47	0.59%
Veeco Instruments Inc.	VECO	922417100	Information Technology	56,533	$1,195,107.62	0.59%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	8,926	$1,170,466.38	0.58%
Forward Air Corporation	FWRD	349853101	Industrials	12,576	$1,169,442.24	0.58%
Gogo Inc.	GOGO	38046C109	Communication Services	64,515	$1,161,915.15	0.58%
Medifast, Inc.	MED	58470H101	Consumer Staples	7,201	$1,172,250.79	0.58%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	31,654	$1,178,161.88	0.58%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	20,349	$1,144,631.25	0.57%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	5,105	$1,151,432.75	0.57%
EnPro Industries, Inc.	NPO	29355X107	Industrials	12,583	$1,156,503.53	0.57%
MYR Group Inc.	MYRG	55405W104	Industrials	13,077	$1,139,137.47	0.57%
WideOpenWest, Inc.	WOW	96758W101	Communication Services	51,883	$1,138,831.85	0.57%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	38,071	$1,120,429.53	0.56%
Piper Sandler Companies	PIPR	724078100	Financials	9,369	$1,133,274.24	0.56%
The Madison Square Garden Company (Class A)	MSGS	55825T103	Communication Services	6,855	$1,118,736.00	0.56%
Urban Edge Properties	UE	91704F104	Real Estate	64,380	$1,126,006.20	0.56%
B. Riley Financial, Inc.	RILY	05580M108	Financials	21,972	$1,107,608.52	0.55%
CSW Industrials, Inc.	CSWI	126402106	Industrials	10,458	$1,105,201.44	0.55%
Customers Bancorp, Inc.	CUBI	23204G100	Financials	29,481	$1,113,497.37	0.55%
Ironwood Pharmaceuticals, Inc.	IRWD	46333X108	Health Care	97,748	$1,113,349.72	0.55%
SailPoint Technologies Holdings, Inc.	SAIL	78781P105	Information Technology	17,680	$1,101,994.40	0.55%
Sinclair Broadcast Group, Inc.	SBGI	829226109	Communication Services	43,886	$1,105,927.20	0.55%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	31,825	$1,114,193.25	0.55%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	27,923	$1,108,543.10	0.55%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	18,487	$1,088,329.69	0.54%
Perficient, Inc.	PRFT	71375U101	Information Technology	11,171	$1,081,464.51	0.54%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	38,441	$1,075,194.77	0.53%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	53,026	$1,073,246.24	0.53%
Ameresco, Inc. (Class A)	AMRC	02361E108	Industrials	19,335	$1,071,932.40	0.53%
Agiliti, Inc.	AGTI	00848J104	Health Care	58,278	$1,057,162.92	0.52%
ArcBest Corporation	ARCB	03937C105	Industrials	15,276	$1,050,225.00	0.52%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	7,809	$1,038,518.91	0.52%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	50,418	$1,035,585.72	0.51%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	96,551	$1,035,992.23	0.51%
NV5 Global, Inc.	NVEE	62945V109	Industrials	9,225	$1,034,214.75	0.51%
SITE Centers Corp.	SITC	82981J109	Real Estate	73,591	$1,019,235.35	0.51%
ViaSat, Inc.	VSAT	92552V100	Information Technology	25,198	$1,019,259.10	0.51%
Helios Technologies Inc.	HLIO	42328H109	Industrials	15,323	$997,680.53	0.50%
PRA Group, Inc.	PRAA	69354N106	Financials	27,278	$1,007,103.76	0.50%
Axonics Modulation Technologies, Inc.	AXNX	05465P101	Health Care	19,643	$980,971.42	0.49%
Six Flags Entertainment Corporation	SIX	83001A102	Consumer Discretionary	35,334	$991,472.04	0.49%
Global Blood Therapeutics, Inc.	GBT	37890U108	Health Care	35,499	$970,187.67	0.48%
Lindsay Corporation	LNN	535555106	Industrials	7,833	$961,265.76	0.48%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Real Estate	13,616	$966,599.84	0.48%
Cyxtera Technologies, Inc.	CYXT	23284C102	Information Technology	74,047	$936,694.55	0.47%
Enova International, Inc.	ENVA	29357K103	Financials	32,386	$951,500.68	0.47%
Jack in the Box Inc.	JACK	466367109	Consumer Discretionary	13,165	$937,084.70	0.47%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Information Technology	19,854	$938,895.66	0.47%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	100,713	$935,623.77	0.46%
Uniti Group Inc.	UNIT	91325V108	Real Estate	89,366	$932,981.04	0.46%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	9,522	$914,016.78	0.45%
Dynavax Technologies Corporation	DVAX	268158201	Health Care	83,473	$901,508.40	0.45%
Sensient Technologies Corporation	SXT	81725T100	Materials	10,778	$905,028.66	0.45%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	94,535	$860,268.50	0.43%
Kadant Inc.	KAI	48282T104	Industrials	4,659	$857,442.36	0.43%
Spectrum Brands Holdings Inc.	SPB	84790A105	Consumer Staples	10,199	$870,484.65	0.43%
Broadstone Net Lease, Inc. (Class A)	BNL	11135E203	Real Estate	41,546	$843,799.26	0.42%
Columbia Financial, Inc.	CLBK	197641103	Financials	42,068	$853,980.40	0.42%
Compass Minerals International, Inc.	CMP	20451N101	Materials	19,584	$848,770.56	0.42%
FormFactor, Inc.	FORM	346375108	Information Technology	21,530	$846,129.00	0.42%
InterDigital, Inc.	IDCC	45867G101	Information Technology	14,182	$851,770.92	0.42%
Moelis & Company (Class A)	MC	60786M105	Financials	19,274	$848,634.22	0.42%
Progyny, Inc.	PGNY	74340E103	Health Care	23,924	$841,646.32	0.42%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	53,041	$831,152.47	0.41%
CarGurus, Inc.	CARG	141788109	Communication Services	36,201	$830,088.93	0.41%
Compass Diversified Holdings	CODI	20451Q104	Financials	38,068	$826,075.60	0.41%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	59,491	$825,140.17	0.41%
Hillenbrand, Inc.	HI	431571108	Industrials	20,484	$822,022.92	0.41%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	31,344	$825,914.40	0.41%
American States Water Company	AWR	029899101	Utilities	10,165	$801,103.65	0.40%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	50,919	$796,373.16	0.40%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	13,638	$797,004.72	0.40%
CorVel Corporation	CRVL	221006109	Health Care	5,371	$807,207.59	0.40%
Gentherm Incorporated	THRM	37253A103	Consumer Discretionary	12,390	$811,545.00	0.40%
The Bancorp, Inc.	TBBK	05969A105	Financials	43,407	$801,727.29	0.40%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	10,512	$793,340.64	0.39%
AssetMark Financial Holdings, Inc.	AMK	04546L106	Financials	40,667	$779,586.39	0.39%
Inari Medical, Inc.	NARI	45332Y109	Health Care	13,567	$790,006.41	0.39%
Kontoor Brands Inc.	KTB	50050N103	Consumer Discretionary	21,884	$792,857.32	0.39%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	24,251	$784,034.83	0.39%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	46,667	$787,272.29	0.39%
Sabre Corporation	SABR	78573M104	Information Technology	107,584	$777,832.32	0.39%
SJW Group	SJW	784305104	Utilities	13,005	$788,883.30	0.39%
Centerspace	CSR	15202L107	Real Estate	9,222	$768,469.26	0.38%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	34,224	$766,275.36	0.38%
Veritex Holdings, Inc.	VBTX	923451108	Financials	23,706	$767,363.22	0.38%
Clear Channel Outdoor Holdings, Inc.	CCO	18453H106	Communication Services	444,250	$755,225.00	0.37%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T108	Real Estate	125,675	$735,198.75	0.37%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	35,032	$744,430.00	0.37%
Veris Residential Inc.	VRE	554489104	Real Estate	52,033	$751,356.52	0.37%
The Shyft Group, Inc.	SHYF	825698103	Industrials	34,052	$719,859.28	0.36%
Alteryx, Inc. (Class A)	AYX	02156B103	Information Technology	12,650	$704,099.00	0.35%
Badger Meter, Inc.	BMI	056525108	Information Technology	9,075	$701,951.25	0.35%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	9,741	$712,846.38	0.35%
TTEC Holdings, Inc.	TTEC	89854H102	Information Technology	10,966	$699,740.46	0.35%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	3,771	$692,167.05	0.34%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	38,356	$670,462.88	0.33%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	11,142	$654,815.34	0.33%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	16,704	$664,151.04	0.33%
Prothena Corporation Plc	PRTA	G72800108	Health Care	24,744	$670,067.52	0.33%
Sonos, Inc.	SONO	83570H108	Consumer Discretionary	32,063	$665,948.51	0.33%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	21,345	$660,414.30	0.33%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	37,361	$639,246.71	0.32%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	107,850	$635,236.50	0.32%
Impinj, Inc.	PI	453204109	Information Technology	14,239	$642,036.51	0.32%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	7,278	$637,843.92	0.32%
Revolve Group, Inc.	RVLV	76156B107	Consumer Discretionary	22,902	$635,301.48	0.32%
The Duckhorn Portfolio, Inc.	NAPA	26414D106	Consumer Staples	33,801	$647,965.17	0.32%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	19,986	$621,764.46	0.31%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	11,622	$616,663.32	0.31%
AtriCure, Inc.	ATRC	04963C209	Health Care	13,779	$601,728.93	0.30%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	22,739	$600,309.60	0.30%
Triumph Bancorp, Inc.	TBK	89679E300	Financials	9,622	$614,076.04	0.30%
iHeartMedia, Inc. (Class A)	IHRT	45174J509	Communication Services	47,801	$579,826.13	0.29%
Infinera Corporation	INFN	45667G103	Information Technology	104,367	$584,455.20	0.29%
Lakeland Financial Corporation	LKFN	511656100	Financials	8,422	$590,803.30	0.29%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	23,859	$576,910.62	0.29%
Xperi Holding Corp.	XPER	98390M103	Information Technology	35,499	$590,703.36	0.29%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	9,252	$572,791.32	0.28%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	15,625	$555,625.00	0.28%
California Water Service Group	CWT	130788102	Utilities	10,372	$558,843.36	0.28%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	29,083	$556,648.62	0.28%
EVERTEC, Inc.	EVTC	30040P103	Information Technology	15,020	$568,807.40	0.28%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	20,769	$558,686.10	0.28%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	54,751	$544,772.45	0.27%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	28,671	$542,455.32	0.27%
BRP Group, Inc. (Class A)	BRP	05589G102	Financials	22,916	$536,463.56	0.27%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	31,856	$550,153.12	0.27%
Equitrans Midstream Corporation	ETRN	294600101	Energy	72,848	$551,459.36	0.27%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	24,303	$535,638.12	0.27%
Xencor, Inc.	XNCR	98401F105	Health Care	23,043	$542,662.65	0.27%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	11,686	$552,163.50	0.27%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	9,265	$533,571.35	0.26%
Middlesex Water Company	MSEX	596680108	Utilities	5,847	$522,078.63	0.26%
RadNet, Inc.	RDNT	750491102	Health Care	27,485	$520,016.20	0.26%
Sleep Number Corporation	SNBR	83125X103	Consumer Discretionary	12,124	$528,121.44	0.26%
Altair Engineering Inc. (Class A)	ALTR	021369103	Information Technology	9,548	$496,782.44	0.25%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	64,927	$503,833.52	0.25%
Calix, Inc.	CALX	13100M509	Information Technology	14,328	$499,044.24	0.25%
Globalstar, Inc.	GSAT	378973408	Communication Services	418,260	$510,277.20	0.25%
LendingClub Corporation	LC	52603A208	Financials	38,962	$509,622.96	0.25%
Mesa Laboratories, Inc.	MLAB	59064R109	Health Care	2,412	$511,488.72	0.25%
Quaker Chemical Corporation	KWR	747316107	Materials	3,558	$495,238.02	0.25%
Focus Financial Partners Inc. (Class A)	FOCS	34417P100	Financials	13,443	$487,846.47	0.24%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	18,598	$477,782.62	0.24%
Apollo Medical Holdings, Inc.	AMEH	03763A207	Health Care	12,684	$458,019.24	0.23%
Outset Medical, Inc.	OM	690145107	Health Care	19,931	$466,784.02	0.23%
Community Health Systems, Inc.	CYH	203668108	Health Care	76,230	$442,134.00	0.22%
The Beauty Health Company	SKIN	88331L108	Consumer Staples	36,425	$436,371.50	0.22%
Vericel Corporation	VCEL	92346J108	Health Care	16,085	$440,568.15	0.22%
Cimpress Plc	CMPR	G2143T103	Industrials	9,669	$424,082.34	0.21%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	26,686	$415,501.02	0.21%
Open Lending Corporation (Class A)	LPRO	68373J104	Financials	32,514	$426,258.54	0.21%
Pagerduty, Inc.	PD	69553P100	Information Technology	17,984	$430,177.28	0.21%
Silvergate Capital Corporation (Class A)	SI	82837P408	Financials	6,009	$422,973.51	0.21%
Zuora, Inc. (Class A)	ZUO	98983V106	Information Technology	41,045	$428,099.35	0.21%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	29,715	$410,958.45	0.20%
Domo, Inc. (Class B)	DOMO	257554105	Information Technology	12,159	$376,807.41	0.19%
Shutterstock, Inc.	SSTK	825690100	Consumer Discretionary	6,606	$389,555.82	0.19%
Diversey Holdings, Ltd.	DSEY	G28923103	Materials	39,845	$368,964.70	0.18%
Janus International Group, Inc.	JBI	47103N106	Industrials	33,514	$356,924.10	0.18%
Sprout Social, Inc. (Class A)	SPT	85209W109	Information Technology	7,674	$362,289.54	0.18%
Grid Dynamics Holdings, Inc.	GDYN	39813G109	Information Technology	21,422	$348,964.38	0.17%
AAON, Inc.	AAON	000360206	Industrials	5,413	$279,148.41	0.14%
ChemoCentryx, Inc.	CCXI	16383L106	Health Care	12,032	$274,209.28	0.14%
Everbridge, Inc.	EVBG	29978A104	Information Technology	6,912	$284,636.16	0.14%
US Dollar	$USD		Other	279,117	$279,117.34	0.14%
WD-40 Company	WDFC	929236107	Consumer Staples	1,647	$290,316.69	0.14%
BigCommerce Holdings, Inc. (Series 1)	BIGC	08975P108	Information Technology	13,766	$260,728.04	0.13%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	8,855	$258,211.80	0.13%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	38,277	$259,518.06	0.13%
Insmed Incorporated	INSM	457669307	Health Care	12,835	$259,908.75	0.13%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	4,892	$252,035.84	0.13%
Repay Holdings Corporation	RPAY	76029L100	Information Technology	20,420	$261,171.80	0.13%
Vicor Corporation	VICR	925815102	Industrials	4,276	$258,612.48	0.13%
1Life Healthcare, Inc.	ONEM	68269G107	Health Care	27,223	$239,562.40	0.12%
Appian Corporation	APPN	03782L101	Information Technology	4,959	$238,775.85	0.12%
Array Technologies, Inc.	ARRY	04271T100	Industrials	26,763	$242,740.41	0.12%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	3,903	$251,743.50	0.12%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	6,358	$241,540.42	0.12%
Magnite, Inc.	MGNI	55955D100	Communication Services	22,831	$242,921.84	0.12%
Upwork Inc.	UPWK	91688F104	Industrials	12,978	$237,886.74	0.12%
Vivint Smart Home, Inc.	VVNT	928542109	Consumer Discretionary	44,620	$243,625.20	0.12%
Heska Corporation	HSKA	42805E306	Health Care	2,181	$219,452.22	0.11%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	14,528	$214,869.12	0.11%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	5,928	$218,328.24	0.11%
Marathon Digital Holdings, Inc.	MARA	565788106	Information Technology	21,998	$214,920.46	0.11%
Proterra, Inc.	PTRA	74374T109	Industrials	40,109	$224,610.40	0.11%
Safehold Inc.	SAFE	78645L100	Real Estate	5,439	$229,417.02	0.11%
Schrodinger, Inc.	SDGR	80810D103	Health Care	8,841	$218,814.75	0.11%
STAAR Surgical Company	STAA	852312305	Health Care	3,775	$225,141.00	0.11%
Sunnova Energy International Inc.	NOVA	86745K104	Utilities	13,080	$226,153.20	0.11%
CareDx, Inc.	CDNA	14167L103	Health Care	8,154	$210,862.44	0.10%
Cryoport, Inc.	CYRX	229050307	Health Care	8,640	$201,052.80	0.10%
FuelCell Energy, Inc.	FCEL	35952H601	Industrials	52,363	$193,743.10	0.10%
ImmunityBio Inc.	IBRX	45256X103	Health Care	53,766	$210,225.06	0.10%
LivePerson, Inc.	LPSN	538146101	Information Technology	12,351	$206,138.19	0.10%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	8,066	$203,263.20	0.10%
Phreesia Inc.	PHR	71944F106	Health Care	11,443	$193,844.42	0.10%
Riot Blockchain, Inc.	RIOT	767292105	Information Technology	29,044	$198,660.96	0.10%
SpringWorks Therapeutics, Inc.	SWTX	85205L107	Health Care	5,345	$198,780.55	0.10%
Stem, Inc.	STEM	85859N102	Industrials	27,395	$207,928.05	0.10%
Veracyte, Inc.	VCYT	92337F107	Health Care	10,940	$200,967.80	0.10%
Virgin Galactic Holdings, Inc.	SPCE	92766K106	Industrials	30,529	$199,964.95	0.10%
8x8, Inc.	EGHT	282914100	Information Technology	23,958	$190,226.52	0.09%
Ranpak Holdings Corp.	PACK	75321W103	Materials	14,764	$173,181.72	0.09%
Redfin Corporation	RDFN	75737F108	Real Estate	16,721	$174,400.03	0.09%
Relay Therapeutics, Inc.	RLAY	75943R102	Health Care	10,078	$174,752.52	0.09%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	11,822	$185,960.06	0.09%
Skillz Inc.	SKLZ	83067L109	Communication Services	100,540	$183,988.20	0.09%
Amyris, Inc.	AMRS	03236M200	Materials	69,180	$159,805.80	0.08%
Nikola Corporation	NKLA	654110105	Industrials	28,161	$166,713.12	0.08%
fuboTV Inc.	FUBO	35953D104	Communication Services	45,907	$145,525.19	0.07%
Invitae Corporation	NVTA	46185L103	Health Care	37,845	$137,377.35	0.07%
NanoString Technologies, Inc.	NSTG	63009R109	Health Care	8,680	$138,966.80	0.07%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	620	$125,705.00	0.06%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	12,738	$100,884.96	0.05%

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.