First Trust Long/Short Equity ETF (FTLS)

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Holdings

Holdings of the Fund as of 5/20/2022

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Total Number of Holdings (excluding cash): 359

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		Other	170,693,331	$170,693,331.04	36.48%
Apple Inc.	AAPL	037833100	Information Technology	118,575	$16,314,734.25	3.49%
Microsoft Corporation	MSFT	594918104	Information Technology	46,884	$11,841,023.04	2.53%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	45,516	$11,769,982.44	2.52%
Altria Group, Inc.	MO	02209S103	Consumer Staples	212,055	$10,833,889.95	2.32%
CF Industries Holdings, Inc.	CF	125269100	Materials	107,987	$10,344,074.73	2.21%
AbbVie Inc.	ABBV	00287Y109	Health Care	64,919	$9,803,418.19	2.10%
The Hershey Company	HSY	427866108	Consumer Staples	39,459	$8,167,223.82	1.75%
TransDigm Group Incorporated	TDG	893641100	Industrials	13,549	$7,455,201.76	1.59%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	118,490	$7,206,561.80	1.54%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	2,958	$6,365,083.56	1.36%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	70,170	$6,337,754.40	1.35%
CVS Health Corporation	CVS	126650100	Health Care	61,973	$5,883,096.89	1.26%
Masco Corporation	MAS	574599106	Industrials	107,929	$5,859,465.41	1.25%
Philip Morris International Inc.	PM	718172109	Consumer Staples	57,894	$5,855,978.10	1.25%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	47,963	$5,840,934.14	1.25%
Broadcom Inc.	AVGO	11135F101	Information Technology	10,209	$5,545,426.71	1.19%
Trimble Inc.	TRMB	896239100	Information Technology	73,097	$4,768,117.31	1.02%
NVIDIA Corporation	NVDA	67066G104	Information Technology	28,272	$4,719,727.68	1.01%
Fair Isaac Corporation	FICO	303250104	Information Technology	11,822	$4,674,655.24	1.00%
NortonLifeLock Inc.	NLOK	668771108	Information Technology	180,984	$4,399,721.04	0.94%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	90,397	$4,362,559.22	0.93%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	1,942	$4,229,986.72	0.90%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	1,808	$3,952,758.08	0.84%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	12,227	$3,784,623.31	0.81%
IDEX Corporation	IEX	45167R104	Industrials	19,826	$3,677,524.74	0.79%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	11,697	$3,556,472.85	0.76%
Louisiana-Pacific Corporation	LPX	546347105	Materials	55,495	$3,546,130.50	0.76%
Wheaton Precious Metals Corp.	WPM	962879102	Materials	83,999	$3,492,678.42	0.75%
Gilead Sciences, Inc.	GILD	375558103	Health Care	53,974	$3,445,700.16	0.74%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	23,312	$3,462,531.36	0.74%
Meta Platforms Inc. (Class A)	FB	30303M102	Communication Services	16,866	$3,264,245.64	0.70%
Targa Resources Corp.	TRGP	87612G101	Energy	45,890	$3,186,601.60	0.68%
Johnson & Johnson	JNJ	478160104	Health Care	17,418	$3,082,637.64	0.66%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	6,250	$3,035,812.50	0.65%
AGCO Corporation	AGCO	001084102	Industrials	26,251	$2,943,524.63	0.63%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	303,952	$2,872,346.40	0.61%
Occidental Petroleum Corporation	OXY	674599105	Energy	44,913	$2,841,196.38	0.61%
PBF Energy Inc.	PBF	69318G106	Energy	92,909	$2,862,526.29	0.61%
JPMorgan Chase & Co.	JPM	46625H100	Financials	22,446	$2,633,813.64	0.56%
Visa Inc. (Class A)	V	92826C839	Information Technology	13,016	$2,590,574.48	0.55%
The Procter & Gamble Company	PG	742718109	Consumer Staples	17,872	$2,534,070.88	0.54%
Envista Holdings Corporation	NVST	29415F104	Health Care	57,407	$2,412,816.21	0.52%
Murphy Oil Corporation	MUR	626717102	Energy	68,335	$2,406,758.70	0.51%
iShares Russell 1000 Value ETF	IWD	464287598	Other	15,319	$2,325,424.20	0.50%
iShares S&P 500 Value ETF	IVE	464287408	Other	16,363	$2,340,890.78	0.50%
Schwab U.S. Large-Cap Value ETF	SCHV	808524409	Other	35,554	$2,319,898.50	0.50%
SPDR Portfolio S&P 500 Value ETF	SPYV	78464A508	Other	60,995	$2,340,378.15	0.50%
Vanguard Mega Cap Value ETF	MGV	921910840	Other	23,616	$2,348,611.20	0.50%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	71,355	$2,307,620.70	0.49%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	12,012	$2,053,571.52	0.44%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	15,898	$2,003,783.92	0.43%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	28,556	$1,903,828.52	0.41%
Atlas Air Worldwide Holdings, Inc.	AAWW	049164205	Industrials	27,926	$1,815,748.52	0.39%
Eagle Materials Inc.	EXP	26969P108	Materials	14,996	$1,827,262.60	0.39%
Amedisys, Inc.	AMED	023436108	Health Care	14,141	$1,787,422.40	0.38%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	75,305	$1,770,420.55	0.38%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	37,179	$1,772,694.72	0.38%
Spectrum Brands Holdings Inc.	SPB	84790A105	Consumer Staples	19,128	$1,632,574.80	0.35%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	44,703	$1,602,602.55	0.34%
Watsco, Inc.	WSO	942622200	Industrials	6,439	$1,588,372.52	0.34%
Copa Holdings, S.A.	CPA	P31076105	Industrials	22,883	$1,544,831.33	0.33%
Valero Energy Corporation	VLO	91913Y100	Energy	12,415	$1,526,796.70	0.33%
Marathon Petroleum Corporation	MPC	56585A102	Energy	14,479	$1,398,092.24	0.30%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	30,667	$1,357,628.09	0.29%
Coterra Energy Inc.	CTRA	127097103	Energy	43,054	$1,321,327.26	0.28%
Devon Energy Corporation	DVN	25179M103	Energy	18,693	$1,307,014.56	0.28%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	7,518	$1,306,327.68	0.28%
Marathon Oil Corporation	MRO	565849106	Energy	47,234	$1,287,598.84	0.28%
Phillips 66	PSX	718546104	Energy	13,735	$1,288,205.65	0.28%
Avnet, Inc.	AVT	053807103	Information Technology	27,303	$1,264,128.90	0.27%
Hess Corporation	HES	42809H107	Energy	11,306	$1,281,422.04	0.27%
McKesson Corporation	MCK	58155Q103	Health Care	3,895	$1,257,539.70	0.27%
Pioneer Natural Resources Company	PXD	723787107	Energy	4,815	$1,283,101.20	0.27%
UGI Corporation	UGI	902681105	Utilities	30,955	$1,253,058.40	0.27%
Boise Cascade Company	BCC	09739D100	Industrials	15,952	$1,223,837.44	0.26%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	15,900	$1,211,421.00	0.26%
Cigna Corporation	CI	125523100	Health Care	4,668	$1,211,299.32	0.26%
ConocoPhillips	COP	20825C104	Energy	11,364	$1,193,447.28	0.26%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	59,313	$1,211,171.46	0.26%
Dow Inc.	DOW	260557103	Materials	18,042	$1,228,840.62	0.26%
Exxon Mobil Corporation	XOM	30231G102	Energy	13,155	$1,208,418.30	0.26%
International Paper Company	IP	460146103	Materials	25,649	$1,217,814.52	0.26%
Amdocs Limited	DOX	G02602103	Information Technology	13,714	$1,152,661.70	0.25%
APA Corporation	APA	03743Q108	Energy	28,621	$1,192,350.86	0.25%
EOG Resources, Inc.	EOG	26875P101	Energy	9,597	$1,171,313.85	0.25%
Exelon Corporation	EXC	30161N101	Utilities	24,791	$1,168,895.65	0.25%
Halliburton Company	HAL	406216101	Energy	31,531	$1,157,187.70	0.25%
Ingredion Incorporated	INGR	457187102	Consumer Staples	12,484	$1,146,280.88	0.25%
The Williams Companies, Inc.	WMB	969457100	Energy	33,420	$1,182,399.60	0.25%
Zurn Water Solutions Corp.	ZWS	98983L108	Industrials	43,885	$1,172,168.35	0.25%
AmerisourceBergen Corporation	ABC	03073E105	Health Care	7,438	$1,117,038.84	0.24%
Anthem, Inc.	ANTM	036752103	Health Care	2,322	$1,144,397.70	0.24%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	13,294	$1,116,696.00	0.24%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	32,445	$1,120,974.75	0.24%
Bunge Limited	BG	G16962105	Consumer Staples	10,055	$1,099,815.90	0.24%
Chevron Corporation	CVX	166764100	Energy	6,585	$1,105,094.70	0.24%
Diamondback Energy, Inc.	FANG	25278X109	Energy	8,525	$1,110,637.00	0.24%
DTE Energy Company	DTE	233331107	Utilities	8,662	$1,114,972.64	0.24%
Kinder Morgan, Inc.	KMI	49456B101	Energy	59,466	$1,131,637.98	0.24%
MDU Resources Group, Inc.	MDU	552690109	Industrials	41,931	$1,114,106.67	0.24%
Verint Systems Inc.	VRNT	92343X100	Information Technology	21,993	$1,112,186.01	0.24%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	9,182	$1,086,414.24	0.23%
Edison International	EIX	281020107	Utilities	16,442	$1,082,705.70	0.23%
Fortinet, Inc.	FTNT	34959E109	Information Technology	3,772	$1,076,076.16	0.23%
Genpact Limited	G	G3922B107	Information Technology	26,024	$1,091,706.80	0.23%
Henry Schein, Inc.	HSIC	806407102	Health Care	12,629	$1,053,890.05	0.23%
International Business Machines Corporation	IBM	459200101	Information Technology	8,551	$1,098,632.48	0.23%
KLA Corporation	KLAC	482480100	Information Technology	3,191	$1,070,516.68	0.23%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	7,916	$1,069,609.92	0.23%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	5,881	$1,059,226.91	0.23%
Schlumberger Limited	SLB	806857108	Energy	25,726	$1,057,853.12	0.23%
Synopsys, Inc.	SNPS	871607107	Information Technology	3,517	$1,078,734.24	0.23%
The Allstate Corporation	ALL	020002101	Financials	8,829	$1,086,231.87	0.23%
Albemarle Corporation	ALB	012653101	Materials	4,429	$1,047,192.76	0.22%
Broadridge Financial Solutions, Inc.	BR	11133T103	Information Technology	7,376	$1,025,116.48	0.22%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	7,167	$1,050,682.20	0.22%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	5,159	$1,020,243.84	0.22%
ONEOK, Inc.	OKE	682680103	Energy	16,353	$1,039,069.62	0.22%
Quanta Services, Inc.	PWR	74762E102	Industrials	9,170	$1,036,210.00	0.22%
UFP Industries Inc.	UFPI	90278Q108	Industrials	13,597	$1,021,678.58	0.22%
Adobe Incorporated	ADBE	00724F101	Information Technology	2,407	$960,609.63	0.21%
AECOM	ACM	00766T100	Industrials	14,679	$993,034.35	0.21%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	10,324	$966,119.92	0.21%
Arch Resources Inc.	ARCH	03940R107	Energy	5,978	$976,805.20	0.21%
Columbia Banking System, Inc.	COLB	197236102	Financials	34,666	$997,687.48	0.21%
Franklin Resources, Inc.	BEN	354613101	Financials	37,922	$978,387.60	0.21%
Gartner, Inc.	IT	366651107	Information Technology	3,872	$968,154.88	0.21%
Invesco Ltd.	IVZ	G491BT108	Financials	53,872	$1,000,403.04	0.21%
Prudential Financial, Inc.	PRU	744320102	Financials	10,122	$999,041.40	0.21%
Science Applications International Corporation	SAIC	808625107	Industrials	12,285	$998,033.40	0.21%
Spire Inc.	SR	84857L101	Utilities	13,039	$982,619.04	0.21%
The AES Corporation	AES	00130H105	Utilities	48,919	$1,004,307.07	0.21%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,900	$994,845.00	0.21%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	9,774	$913,869.00	0.20%
Arista Networks, Inc.	ANET	040413106	Information Technology	8,956	$919,243.84	0.20%
Ceridian HCM Holding Inc.	CDAY	15677J108	Information Technology	16,342	$924,957.20	0.20%
Equifax Inc.	EFX	294429105	Industrials	4,838	$941,523.18	0.20%
MAXIMUS, Inc.	MMS	577933104	Information Technology	14,450	$926,534.00	0.20%
MSCI Inc.	MSCI	55354G100	Financials	2,201	$917,905.04	0.20%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	19,153	$912,640.45	0.20%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,868	$917,528.28	0.20%
W.R. Berkley Corporation	WRB	084423102	Financials	14,163	$941,556.24	0.20%
ANSYS, Inc.	ANSS	03662Q105	Information Technology	3,486	$878,994.90	0.19%
Applied Materials, Inc.	AMAT	038222105	Information Technology	8,401	$894,370.46	0.19%
Assurant, Inc.	AIZ	04621X108	Financials	5,134	$904,456.78	0.19%
Chubb Limited	CB	H1467J104	Financials	4,247	$866,388.00	0.19%
Cincinnati Financial Corporation	CINF	172062101	Financials	7,101	$866,179.98	0.19%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	12,271	$869,154.93	0.19%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	9,173	$897,211.13	0.19%
Insperity, Inc.	NSP	45778Q107	Industrials	9,551	$890,821.77	0.19%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	8,335	$899,096.45	0.19%
Nova Measuring Instruments Ltd.	NVMI	M7516K103	Information Technology	8,836	$871,671.40	0.19%
Oshkosh Corporation	OSK	688239201	Industrials	10,100	$893,850.00	0.19%
Peabody Energy Corporation	BTU	704551100	Energy	40,579	$868,390.60	0.19%
Qorvo, Inc.	QRVO	74736K101	Information Technology	8,350	$906,893.50	0.19%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	12,185	$875,735.95	0.19%
Steel Dynamics, Inc.	STLD	858119100	Materials	11,489	$872,129.99	0.19%
SVB Financial Group	SIVB	78486Q101	Financials	2,012	$874,616.40	0.19%
Sylvamo Corporation	SLVM	871332102	Materials	18,750	$876,375.00	0.19%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	2,587	$884,055.51	0.19%
Westlake Corporation	WLK	960413102	Materials	7,225	$911,867.25	0.19%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	2,709	$881,427.33	0.19%
American International Group, Inc.	AIG	026874784	Financials	14,890	$828,181.80	0.18%
Antero Midstream Corp.	AM	03676B102	Energy	81,080	$828,637.60	0.18%
Everest Re Group, Ltd.	RE	G3223R108	Financials	3,148	$851,754.36	0.18%
FMC Corporation	FMC	302491303	Materials	6,877	$821,320.11	0.18%
Globe Life Inc.	GL	37959E102	Financials	8,857	$828,660.92	0.18%
Intuit Inc.	INTU	461202103	Information Technology	2,318	$852,514.04	0.18%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	3,920	$858,754.40	0.18%
MetLife, Inc.	MET	59156R108	Financials	13,403	$831,656.15	0.18%
Salesforce, Inc.	CRM	79466L302	Information Technology	5,336	$851,892.40	0.18%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	3,333	$855,947.73	0.18%
The Travelers Companies, Inc.	TRV	89417E109	Financials	5,045	$848,770.80	0.18%
TreeHouse Foods, Inc.	THS	89469A104	Consumer Staples	23,208	$851,733.60	0.18%
Aflac Incorporated	AFL	001055102	Financials	14,287	$787,070.83	0.17%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	20,651	$773,586.46	0.17%
American Express Company	AXP	025816109	Financials	5,115	$783,822.60	0.17%
Hexcel Corporation	HXL	428291108	Industrials	15,022	$791,358.96	0.17%
Huntsman Corporation	HUN	447011107	Materials	22,237	$783,854.25	0.17%
Independent Bank Corp.	INDB	453836108	Financials	9,832	$784,200.32	0.17%
Regions Financial Corporation	RF	7591EP100	Financials	38,679	$779,381.85	0.17%
Reliance Steel & Aluminum Co.	RS	759509102	Materials	4,386	$782,725.56	0.17%
SSR Mining Inc.	SSRM	784730103	Materials	38,632	$787,706.48	0.17%
Univar Solutions Inc.	UNVR	91336L107	Industrials	27,933	$795,811.17	0.17%
Agnico Eagle Mines Limited	AEM	008474108	Materials	13,637	$734,488.82	0.16%
Brown & Brown, Inc.	BRO	115236101	Financials	13,652	$750,860.00	0.16%
Capital One Financial Corporation	COF	14040H105	Financials	6,547	$744,393.90	0.16%
Cleveland-Cliffs Inc.	CLF	185899101	Materials	34,096	$742,951.84	0.16%
Element Solutions Inc	ESI	28618M106	Materials	38,211	$770,715.87	0.16%
Newmont Corporation	NEM	651639106	Materials	11,004	$739,358.76	0.16%
Nucor Corporation	NUE	670346105	Materials	6,428	$771,167.16	0.16%
Barrick Gold Corporation	GOLD	067901108	Materials	34,237	$710,760.12	0.15%
CME Group Inc.	CME	12572Q105	Financials	3,768	$723,870.48	0.15%
Franco-Nevada Corporation	FNV	351858105	Materials	5,201	$723,043.02	0.15%
Fulton Financial Corporation	FULT	360271100	Financials	45,193	$683,770.09	0.15%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	19,075	$679,070.00	0.15%
Pan American Silver Corp.	PAAS	697900108	Materials	30,872	$692,150.24	0.15%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	12,653	$724,510.78	0.15%
Royal Gold, Inc.	RGLD	780287108	Materials	6,313	$722,270.33	0.15%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	61,734	$709,941.00	0.15%
Zions Bancorporation	ZION	989701107	Financials	13,340	$693,546.60	0.15%
Alcoa Corporation	AA	013872106	Materials	10,514	$636,832.98	0.14%
Align Technology, Inc.	ALGN	016255101	Health Care	2,451	$674,123.04	0.14%
Compania de Minas Buenaventura S.A.A. (ADR)	BVN	204448104	Materials	78,159	$651,064.47	0.14%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	17,501	$635,461.31	0.14%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	15,867	$666,255.33	0.14%
Kinross Gold Corporation	KGC	496902404	Materials	149,111	$670,999.50	0.14%
MAG Silver Corp.	MAG	55903Q104	Materials	44,986	$648,248.26	0.14%
Sandstorm Gold Ltd.	SAND	80013R206	Materials	102,816	$666,247.68	0.14%
Southern Copper Corporation	SCCO	84265V105	Materials	11,039	$651,963.34	0.14%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	9,681	$636,719.37	0.14%
United States Steel Corporation	X	912909108	Materials	26,569	$632,076.51	0.14%
AngloGold Ashanti Limited (ADR)	AU	035128206	Materials	33,242	$589,713.08	0.13%
Eldorado Gold Corporation	EGO	284902509	Materials	72,428	$607,670.92	0.13%
Silgan Holdings Inc.	SLGN	827048109	Materials	14,014	$596,856.26	0.13%
SilverCrest Metals Inc.	SILV	828363101	Materials	87,350	$600,968.00	0.13%
First Majestic Silver Corp.	AG	32076V103	Materials	65,967	$547,526.10	0.12%
Hecla Mining Company	HL	422704106	Materials	121,173	$564,666.18	0.12%
Innoviva, Inc.	INVA	45781M101	Health Care	35,172	$572,951.88	0.12%
Meridian Bioscience, Inc.	VIVO	589584101	Health Care	21,954	$565,754.58	0.12%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	11,841	$489,388.53	0.10%
iTeos Therapeutics, Inc.	ITOS	46565G104	Health Care	25,615	$476,182.85	0.10%
Mercury General Corporation	MCY	589400100	Financials	9,742	$454,172.04	0.10%
BlueLinx Holdings Inc.	BXC	09624H208	Industrials	5,245	$422,904.35	0.09%
International Bancshares Corporation	IBOC	459044103	Financials	10,472	$418,356.40	0.09%
Century Aluminum Company	CENX	156431108	Materials	33,363	$389,346.21	0.08%
Embecta Corp.	EMBC	29082K105	Health Care	-1,194	($33,133.50)	-0.01%
Marathon Digital Holdings, Inc.	MARA	565788106	Information Technology	-10,527	($102,848.79)	-0.02%
Avaya Holdings Corp.	AVYA	05351X101	Information Technology	-28,856	($138,508.80)	-0.03%
Cardlytics, Inc.	CDLX	14161W105	Communication Services	-4,946	($145,857.54)	-0.03%
Phreesia Inc.	PHR	71944F106	Health Care	-8,792	($148,936.48)	-0.03%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	-2,310	($148,764.00)	-0.03%
Silvergate Capital Corporation (Class A)	SI	82837P408	Financials	-2,152	($151,479.28)	-0.03%
Unity Software Inc.	U	91332U101	Information Technology	-3,076	($127,100.32)	-0.03%
Beyond Meat, Inc.	BYND	08862E109	Consumer Staples	-7,467	($181,970.79)	-0.04%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	-11,242	($175,824.88)	-0.04%
Butterfly Network, Inc.	BFLY	124155102	Health Care	-61,011	($183,033.00)	-0.04%
Domo, Inc. (Class B)	DOMO	257554105	Information Technology	-6,150	($190,588.50)	-0.04%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	-2,915	($193,060.45)	-0.04%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	-14,948	($209,720.44)	-0.04%
Elastic N.V.	ESTC	N14506104	Information Technology	-3,292	($197,520.00)	-0.04%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	-22,597	($202,243.15)	-0.04%
Impinj, Inc.	PI	453204109	Information Technology	-4,364	($196,772.76)	-0.04%
MongoDB, Inc.	MDB	60937P106	Information Technology	-806	($199,968.60)	-0.04%
New Relic, Inc.	NEWR	64829B100	Information Technology	-4,342	($202,424.04)	-0.04%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	-1,292	($182,805.08)	-0.04%
Sprout Social, Inc. (Class A)	SPT	85209W109	Information Technology	-4,255	($200,878.55)	-0.04%
Stratasys Ltd.	SSYS	M85548101	Information Technology	-11,268	($210,373.56)	-0.04%
Trupanion, Inc.	TRUP	898202106	Financials	-3,071	($198,079.50)	-0.04%
TuSimple Holdings Inc. (Class A)	TSP	90089L108	Industrials	-24,455	($200,775.55)	-0.04%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	-1,868	($192,460.04)	-0.04%
Vimeo Inc.	VMEO	92719V100	Communication Services	-21,094	($188,580.36)	-0.04%
Wolfspeed, Inc.	WOLF	977852102	Information Technology	-2,728	($186,431.52)	-0.04%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	-2,915	($222,851.75)	-0.05%
Appian Corporation	APPN	03782L101	Information Technology	-4,766	($229,482.90)	-0.05%
BigCommerce Holdings, Inc. (Series 1)	BIGC	08975P108	Information Technology	-12,269	($232,374.86)	-0.05%
C3.ai, Inc. (Class A)	AI	12468P104	Information Technology	-12,494	($227,640.68)	-0.05%
Fisker Inc.	FSR	33813J106	Consumer Discretionary	-23,045	($255,108.15)	-0.05%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	-16,896	($211,875.84)	-0.05%
LendingClub Corporation	LC	52603A208	Financials	-17,162	($224,478.96)	-0.05%
Magnite, Inc.	MGNI	55955D100	Communication Services	-21,532	($229,100.48)	-0.05%
NexTier Oilfield Solutions Inc.	NEX	65290C105	Energy	-22,990	($233,118.60)	-0.05%
Oak Street Health, Inc.	OSH	67181A107	Health Care	-13,566	($243,102.72)	-0.05%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	-35,867	($245,688.95)	-0.05%
Stitch Fix, Inc. (Class A)	SFIX	860897107	Consumer Discretionary	-26,408	($219,186.40)	-0.05%
Virgin Galactic Holdings, Inc.	SPCE	92766K106	Industrials	-34,423	($225,470.65)	-0.05%
Wix.com Ltd.	WIX	M98068105	Information Technology	-3,362	($226,430.70)	-0.05%
Xometry, Inc. (Class A)	XMTR	98423F109	Consumer Discretionary	-8,178	($241,169.22)	-0.05%
Zillow Group, Inc. (Class A)	ZG	98954M101	Real Estate	-5,474	($220,219.02)	-0.05%
B&G Foods, Inc.	BGS	05508R106	Consumer Staples	-11,991	($257,806.50)	-0.06%
Compass Minerals International, Inc.	CMP	20451N101	Materials	-6,515	($282,360.10)	-0.06%
Everbridge, Inc.	EVBG	29978A104	Information Technology	-7,227	($297,607.86)	-0.06%
Schrodinger, Inc.	SDGR	80810D103	Health Care	-11,129	($275,442.75)	-0.06%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	-2,264	($262,895.68)	-0.06%
1Life Healthcare, Inc.	ONEM	68269G107	Health Care	-34,569	($304,207.20)	-0.07%
Associated Banc-Corp	ASB	045487105	Financials	-15,793	($308,753.15)	-0.07%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	-2,513	($334,203.87)	-0.07%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	-21,737	($343,444.60)	-0.07%
SM Energy Company	SM	78454L100	Energy	-8,861	($332,819.16)	-0.07%
Triton International Limited	TRTN	G9078F107	Industrials	-5,309	($322,840.29)	-0.07%
Valley National Bancorp	VLY	919794107	Financials	-29,964	($350,578.80)	-0.07%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	-4,699	($354,539.55)	-0.08%
DT Midstream, Inc.	DTM	23345M107	Energy	-6,751	($373,465.32)	-0.08%
KAR Auction Services, Inc.	KAR	48238T109	Industrials	-24,264	($356,195.52)	-0.08%
NovoCure Limited	NVCR	G6674U108	Health Care	-4,699	($351,015.30)	-0.08%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	-1,211	($371,534.80)	-0.08%
UMB Financial Corporation	UMBF	902788108	Financials	-4,042	($353,755.84)	-0.08%
Vicor Corporation	VICR	925815102	Industrials	-6,230	($376,790.40)	-0.08%
Woodward, Inc.	WWD	980745103	Industrials	-4,144	($395,337.60)	-0.08%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	-6,857	($402,985.89)	-0.09%
Fluor Corporation	FLR	343412102	Industrials	-16,648	($433,513.92)	-0.09%
Haemonetics Corporation	HAE	405024100	Health Care	-6,974	($413,697.68)	-0.09%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	-9,149	($442,445.64)	-0.09%
NuVasive, Inc.	NUVA	670704105	Health Care	-7,557	($400,747.71)	-0.09%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	-29,479	($419,486.17)	-0.09%
Mercury Systems, Inc.	MRCY	589378108	Industrials	-8,138	($472,899.18)	-0.10%
Nevro Corp.	NVRO	64157F103	Health Care	-10,364	($463,478.08)	-0.10%
Textron Inc.	TXT	883203101	Industrials	-7,378	($461,051.22)	-0.10%
Wintrust Financial Corporation	WTFC	97650W108	Financials	-5,637	($459,020.91)	-0.10%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	-5,814	($457,678.08)	-0.10%
International Game Technology Plc	IGT	G4863A108	Consumer Discretionary	-24,005	($494,503.00)	-0.11%
Allegheny Technologies Incorporated	ATI	01741R102	Materials	-22,518	($556,870.14)	-0.12%
Array Technologies, Inc.	ARRY	04271T100	Industrials	-59,445	($539,166.15)	-0.12%
Comerica Incorporated	CMA	200340107	Financials	-7,923	($579,012.84)	-0.12%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	-4,709	($552,695.33)	-0.12%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	-18,198	($542,846.34)	-0.12%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	-31,397	($556,982.78)	-0.12%
Ashland Global Holdings Inc.	ASH	044186104	Materials	-5,987	($598,400.65)	-0.13%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	-7,817	($621,138.82)	-0.13%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	-8,806	($661,418.66)	-0.14%
NCR Corporation	NCR	62886E108	Information Technology	-20,833	($670,197.61)	-0.14%
Old National Bancorp	ONB	680033107	Financials	-43,359	($662,959.11)	-0.14%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	-7,252	($660,004.52)	-0.14%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	-8,974	($707,510.16)	-0.15%
Equitrans Midstream Corporation	ETRN	294600101	Energy	-95,484	($722,813.88)	-0.15%
Graphic Packaging Holding Company	GPK	388689101	Materials	-34,409	($700,223.15)	-0.15%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	-9,050	($702,280.00)	-0.15%
Sunrun Inc.	RUN	86771W105	Industrials	-29,807	($687,647.49)	-0.15%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	-67,013	($726,420.92)	-0.16%
Encompass Health Corporation	EHC	29261A100	Health Care	-12,537	($810,015.57)	-0.17%
PDC Energy, Inc.	PDCE	69327R101	Energy	-11,504	($780,316.32)	-0.17%
Skechers U.S.A., Inc.	SKX	830566105	Consumer Discretionary	-21,425	($774,085.25)	-0.17%
Tenet Healthcare Corporation	THC	88033G407	Health Care	-12,464	($803,803.36)	-0.17%
Organon & Co.	OGN	68622V106	Health Care	-23,795	($895,643.80)	-0.19%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	-17,619	($905,968.98)	-0.19%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	-44,612	($1,032,321.68)	-0.22%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	-95,030	($1,133,707.90)	-0.24%
Lear Corporation	LEA	521865204	Consumer Discretionary	-9,098	($1,207,850.48)	-0.26%
Chesapeake Energy Corporation	CHK	165167735	Energy	-14,438	($1,315,734.94)	-0.28%
First Solar, Inc.	FSLR	336433107	Information Technology	-19,684	($1,294,616.68)	-0.28%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	-55,747	($1,352,979.69)	-0.29%
Becton, Dickinson and Company	BDX	075887109	Health Care	-5,970	($1,506,231.00)	-0.32%
ChargePoint Holdings, Inc.	CHPT	15961R105	Industrials	-137,351	($1,513,608.02)	-0.32%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	-2,367	($1,504,701.90)	-0.32%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	-46,481	($1,555,254.26)	-0.33%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	-7,679	($1,556,917.25)	-0.33%
Cummins Inc.	CMI	231021106	Industrials	-8,041	($1,586,569.71)	-0.34%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	-77,609	($1,643,758.62)	-0.35%
The Cooper Companies, Inc.	COO	216648402	Health Care	-4,799	($1,637,466.79)	-0.35%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	-57,824	($1,669,378.88)	-0.36%
The Gap, Inc.	GPS	364760108	Consumer Discretionary	-174,471	($1,906,968.03)	-0.41%
Omnicom Group Inc.	OMC	681919106	Communication Services	-27,357	($2,047,671.45)	-0.44%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	-24,184	($2,490,952.00)	-0.53%
AT&T Inc.	T	00206R102	Communication Services	-129,786	($2,647,634.40)	-0.57%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	-20,415	($2,686,614.00)	-0.57%
Johnson Controls International Plc	JCI	G51502105	Industrials	-53,402	($2,729,376.22)	-0.58%
M&T Bank Corporation	MTB	55261F104	Financials	-16,543	($2,692,042.39)	-0.58%
The Bank of New York Mellon Corporation	BK	064058100	Financials	-64,503	($2,823,296.31)	-0.60%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	-85,817	($2,871,436.82)	-0.61%
Micron Technology, Inc.	MU	595112103	Information Technology	-42,233	($2,909,853.70)	-0.62%
Intel Corporation	INTC	458140100	Information Technology	-70,595	($2,940,281.75)	-0.63%
Oracle Corporation	ORCL	68389X105	Information Technology	-43,910	($3,013,543.30)	-0.64%
Paychex, Inc.	PAYX	704326107	Information Technology	-26,273	($3,082,611.09)	-0.66%
Verizon Communications Inc.	VZ	92343V104	Communication Services	-62,936	($3,117,220.08)	-0.67%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	-27,009	($3,176,528.49)	-0.68%
Northrop Grumman Corporation	NOC	666807102	Industrials	-7,575	($3,358,224.75)	-0.72%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	-26,921	($3,455,041.14)	-0.74%
Air Products and Chemicals, Inc.	APD	009158106	Materials	-14,767	($3,508,491.53)	-0.75%
SPDR® S&P 500® ETF Trust	SPY	78462F103	Other	-22,500	($8,766,675.00)	-1.87%
E-Mini Russ 2000 Jun22	RTYM2		Financial - Equity Index	-254	($22,506,940.00)	-4.81%
NASDAQ 100 E-MINI Jun22	NQM2		Financial - Equity Index	-155	($36,706,325.00)	-7.85%

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.