First Trust Long/Short Equity ETF (FTLS)

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Holdings

Holdings of the Fund as of 1/30/2023

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Total Number of Holdings (excluding cash): 418

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		Other	177,100,300	$177,100,299.92	28.32%
Apple Inc.	AAPL	037833100	Information Technology	174,553	$24,961,079.00	3.99%
Capital One Financial Corporation	COF	14040H105	Financials	139,811	$16,078,265.00	2.57%
Microsoft Corporation	MSFT	594918104	Information Technology	62,572	$15,186,850.12	2.43%
Vale S.A. (ADR)	VALE	91912E105	Materials	791,902	$14,658,106.02	2.34%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	44,614	$14,275,587.72	2.28%
Altria Group, Inc.	MO	02209S103	Consumer Staples	316,610	$14,089,145.00	2.25%
Petroleo Brasileiro S.A. - Petrobras (ADR)	PBR	71654V408	Energy	1,227,364	$13,844,665.92	2.21%
BHP Group Ltd (ADR)	BHP	088606108	Materials	197,442	$13,755,784.14	2.20%
Accenture Plc	ACN	G1151C101	Information Technology	48,346	$13,262,274.72	2.12%
Fortinet, Inc.	FTNT	34959E109	Information Technology	258,733	$13,208,319.65	2.11%
ConocoPhillips	COP	20825C104	Energy	107,341	$12,937,810.73	2.07%
Pinduoduo Inc. (ADR)	PDD	722304102	Consumer Discretionary	127,181	$12,355,634.15	1.98%
Cigna Corporation	CI	125523100	Health Care	38,355	$11,903,857.80	1.90%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	15,647	$11,523,389.62	1.84%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	75,586	$9,486,043.00	1.52%
Texas Instruments Incorporated	TXN	882508104	Information Technology	52,941	$9,165,675.33	1.47%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	26,065	$8,952,284.90	1.43%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	197,102	$8,696,140.24	1.39%
The Hershey Company	HSY	427866108	Consumer Staples	38,439	$8,579,200.41	1.37%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	109,145	$8,373,604.40	1.34%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	77,002	$7,742,551.10	1.24%
Canadian Natural Resources Limited	CNQ	136385101	Energy	127,240	$7,689,113.20	1.23%
VeriSign, Inc.	VRSN	92343E102	Information Technology	34,057	$7,362,782.83	1.18%
Johnson & Johnson	JNJ	478160104	Health Care	45,078	$7,302,636.00	1.17%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	92,671	$7,314,522.03	1.17%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	4,827	$7,276,268.07	1.16%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	69,311	$6,719,008.34	1.07%
CME Group Inc.	CME	12572Q105	Financials	32,301	$5,683,683.96	0.91%
Gilead Sciences, Inc.	GILD	375558103	Health Care	68,320	$5,694,472.00	0.91%
The Procter & Gamble Company	PG	742718109	Consumer Staples	39,824	$5,615,582.24	0.90%
Chevron Corporation	CVX	166764100	Energy	31,453	$5,479,112.60	0.88%
Amcor Plc	AMCR	G0250X107	Materials	450,709	$5,309,352.02	0.85%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	16,595	$5,100,141.35	0.82%
Ferguson Plc	FERG	G3421J106	Industrials	36,861	$5,143,952.55	0.82%
argenx SE (ADR)	ARGX	04016X101	Health Care	13,546	$5,090,315.88	0.81%
Occidental Petroleum Corporation	OXY	674599105	Energy	79,150	$5,075,889.50	0.81%
Visa Inc. (Class A)	V	92826C839	Information Technology	22,019	$5,044,552.90	0.81%
Olin Corporation	OLN	680665205	Materials	79,733	$5,001,651.09	0.80%
Campbell Soup Company	CPB	134429109	Consumer Staples	93,700	$4,863,030.00	0.78%
Exxon Mobil Corporation	XOM	30231G102	Energy	41,265	$4,686,053.40	0.75%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	70,474	$4,599,837.98	0.74%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	46,760	$4,580,142.00	0.73%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	9,460	$4,595,573.40	0.73%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	27,014	$4,502,153.24	0.72%
Franco-Nevada Corporation	FNV	351858105	Materials	30,563	$4,431,635.00	0.71%
NVIDIA Corporation	NVDA	67066G104	Information Technology	23,099	$4,426,230.38	0.71%
Watsco, Inc.	WSO	942622200	Industrials	15,784	$4,348,492.00	0.70%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	20,000	$4,296,800.00	0.69%
Broadcom Inc.	AVGO	11135F101	Information Technology	7,118	$4,138,761.10	0.66%
JPMorgan Chase & Co.	JPM	46625H100	Financials	29,082	$4,046,178.66	0.65%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	5,057	$3,993,158.91	0.64%
Caterpillar Inc.	CAT	149123101	Industrials	14,561	$3,807,701.50	0.61%
Nucor Corporation	NUE	670346105	Materials	22,051	$3,668,624.87	0.59%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	12,838	$3,109,748.74	0.50%
Star Bulk Carriers Corp.	SBLK	Y8162K204	Industrials	138,889	$3,145,835.85	0.50%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	127,823	$2,933,537.85	0.47%
Murphy Oil Corporation	MUR	626717102	Energy	67,569	$2,911,548.21	0.47%
SeaWorld Entertainment, Inc.	SEAS	81282V100	Consumer Discretionary	48,229	$2,932,323.20	0.47%
Corteva Inc.	CTVA	22052L104	Materials	44,777	$2,799,905.81	0.45%
Globe Life Inc.	GL	37959E102	Financials	23,195	$2,780,152.70	0.44%
Landstar System, Inc.	LSTR	515098101	Industrials	16,235	$2,731,701.10	0.44%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	19,863	$2,675,546.10	0.43%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	168,195	$2,644,025.40	0.42%
Old Republic International Corporation	ORI	680223104	Financials	98,296	$2,557,661.92	0.41%
Axonics, Inc.	AXNX	05465P101	Health Care	39,811	$2,432,452.10	0.39%
CVS Health Corporation	CVS	126650100	Health Care	28,356	$2,468,389.80	0.39%
Magellan Midstream Partners, L.P.	MMP	559080106	Energy	45,452	$2,431,227.48	0.39%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	25,326	$2,321,887.68	0.37%
Eagle Materials Inc.	EXP	26969P108	Materials	15,562	$2,202,489.86	0.35%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	7,734	$2,111,536.68	0.34%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	53,408	$2,033,242.56	0.33%
EMCOR Group, Inc.	EME	29084Q100	Industrials	14,065	$2,045,754.25	0.33%
Encore Wire Corporation	WIRE	292562105	Industrials	13,236	$2,088,640.80	0.33%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	43,833	$1,939,610.25	0.31%
Logitech International S.A.	LOGI	H50430232	Information Technology	32,676	$1,898,802.36	0.30%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	30,808	$1,729,869.20	0.28%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	51,863	$1,732,742.83	0.28%
Cenovus Energy Inc.	CVE	15135U109	Energy	85,183	$1,683,216.08	0.27%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	73,557	$1,687,397.58	0.27%
Six Flags Entertainment Corporation	SIX	83001A102	Consumer Discretionary	62,641	$1,661,865.73	0.27%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	26,585	$1,667,411.20	0.27%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	17,216	$1,626,223.36	0.26%
Enlink Midstream, LLC	ENLC	29336T100	Energy	122,781	$1,534,762.50	0.25%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	5,834	$1,565,787.26	0.25%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	311	$1,561,661.62	0.25%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	49,183	$1,557,625.61	0.25%
W.W. Grainger, Inc.	GWW	384802104	Industrials	2,737	$1,574,650.84	0.25%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	18,363	$1,479,874.17	0.24%
Louisiana-Pacific Corporation	LPX	546347105	Materials	22,622	$1,498,028.84	0.24%
Mastercard Incorporated	MA	57636Q104	Information Technology	4,053	$1,504,149.36	0.24%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	4,669	$1,502,857.72	0.24%
Philip Morris International Inc.	PM	718172109	Consumer Staples	14,665	$1,522,666.95	0.24%
Power Integrations, Inc.	POWI	739276103	Information Technology	17,596	$1,510,264.68	0.24%
Robert Half International Inc.	RHI	770323103	Industrials	18,394	$1,516,953.18	0.24%
Blackstone Inc.	BX	09260D107	Financials	15,130	$1,435,837.00	0.23%
Carrier Global Corporation	CARR	14448C104	Industrials	32,371	$1,410,728.18	0.23%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	22,018	$1,435,353.42	0.23%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	16,386	$1,420,502.34	0.23%
Masco Corporation	MAS	574599106	Industrials	28,511	$1,436,954.40	0.23%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	7,622	$1,467,997.20	0.23%
UFP Industries Inc.	UFPI	90278Q108	Industrials	15,967	$1,430,643.20	0.23%
Weyerhaeuser Company	WY	962166104	Real Estate	43,412	$1,467,325.60	0.23%
Zions Bancorporation	ZION	989701107	Financials	27,591	$1,441,077.93	0.23%
Elevance Health Inc.	ELV	036752103	Health Care	2,849	$1,393,388.92	0.22%
M.D.C. Holdings, Inc.	MDC	552676108	Consumer Discretionary	37,371	$1,393,190.88	0.22%
Moderna, Inc.	MRNA	60770K107	Health Care	7,540	$1,363,759.80	0.22%
AbbVie Inc.	ABBV	00287Y109	Health Care	9,078	$1,322,210.70	0.21%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	13,634	$1,332,450.82	0.21%
Lennox International Inc.	LII	526107107	Industrials	5,321	$1,304,549.57	0.21%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	4,351	$1,317,004.19	0.21%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	11,380	$1,291,174.80	0.21%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	9,735	$1,297,188.75	0.21%
Diamondback Energy, Inc.	FANG	25278X109	Energy	8,725	$1,268,091.50	0.20%
Dynavax Technologies Corporation	DVAX	268158201	Health Care	110,396	$1,259,618.36	0.20%
Everest Re Group, Ltd.	RE	G3223R108	Financials	3,553	$1,232,606.76	0.20%
Houlihan Lokey, Inc.	HLI	441593100	Financials	13,122	$1,281,363.30	0.20%
Moelis & Company (Class A)	MC	60786M105	Financials	27,779	$1,273,389.36	0.20%
Pioneer Natural Resources Company	PXD	723787107	Energy	5,491	$1,261,996.53	0.20%
Lemonade, Inc.	LMND	52567D107	Financials	77,578	$1,186,943.40	0.19%
PDC Energy, Inc.	PDCE	69327R101	Energy	17,644	$1,163,092.48	0.19%
The Howard Hughes Corporation	HHC	44267D107	Real Estate	14,086	$1,202,521.82	0.19%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	32,826	$1,185,018.60	0.19%
Medifast, Inc.	MED	58470H101	Consumer Staples	10,261	$1,113,728.94	0.18%
Steel Dynamics, Inc.	STLD	858119100	Materials	9,342	$1,112,538.78	0.18%
Matador Resources Company	MTDR	576485205	Energy	16,976	$1,091,896.32	0.17%
Boise Cascade Company	BCC	09739D100	Industrials	13,661	$987,417.08	0.16%
Mueller Industries, Inc.	MLI	624756102	Industrials	16,288	$1,027,284.16	0.16%
CF Industries Holdings, Inc.	CF	125269100	Materials	11,078	$916,150.60	0.15%
Flex LNG Ltd.	FLNG	G35947202	Energy	31,451	$958,626.48	0.15%
RLI Corp.	RLI	749607107	Financials	7,102	$923,615.10	0.15%
Veracyte, Inc.	VCYT	92337F107	Health Care	39,329	$964,740.37	0.15%
Viper Energy Partners LP	VNOM	92763M105	Energy	28,766	$911,019.22	0.15%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	6,121	$966,750.74	0.15%
AbCellera Biologics Inc.	ABCL	00288U106	Health Care	81,916	$851,926.40	0.14%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	6,059	$905,699.32	0.14%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Energy	14,846	$799,011.72	0.13%
Ironwood Pharmaceuticals, Inc.	IRWD	46333X108	Health Care	73,138	$819,145.60	0.13%
Antero Resources Corporation	AR	03674X106	Energy	23,643	$666,259.74	0.11%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	5,198	$600,680.88	0.10%
Paramount Global (Class B)	PARA	92556H206	Communication Services	28,133	$636,087.13	0.10%
United Rentals, Inc.	URI	911363109	Industrials	1,471	$631,117.84	0.10%
Adobe Incorporated	ADBE	00724F101	Information Technology	1,502	$545,856.84	0.09%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	4,942	$541,050.16	0.09%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	8,855	$566,631.45	0.09%
AT&T Inc.	T	00206R102	Communication Services	26,689	$538,050.24	0.09%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	3,038	$549,088.12	0.09%
Chubb Limited	CB	H1467J104	Financials	2,409	$544,602.63	0.09%
Citizens Financial Group, Inc.	CFG	174610105	Financials	12,717	$537,801.93	0.09%
CMS Energy Corporation	CMS	125896100	Utilities	8,609	$539,526.03	0.09%
Comstock Resources, Inc.	CRK	205768302	Energy	49,186	$577,443.64	0.09%
Delta Air Lines, Inc.	DAL	247361702	Industrials	14,813	$568,819.20	0.09%
Discover Financial Services	DFS	254709108	Financials	4,711	$539,126.84	0.09%
Exelon Corporation	EXC	30161N101	Utilities	13,447	$561,412.25	0.09%
Fair Isaac Corporation	FICO	303250104	Information Technology	852	$548,926.56	0.09%
Fiserv, Inc.	FISV	337738108	Information Technology	5,096	$538,902.00	0.09%
FLEETCOR Technologies, Inc.	FLT	339041105	Information Technology	2,700	$542,727.00	0.09%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	10,135	$533,303.70	0.09%
Halliburton Company	HAL	406216101	Energy	13,700	$552,658.00	0.09%
HEICO Corporation	HEI	422806109	Industrials	3,177	$537,897.87	0.09%
Hologic, Inc.	HOLX	436440101	Health Care	6,847	$562,481.05	0.09%
Marathon Petroleum Corporation	MPC	56585A102	Energy	4,236	$547,037.04	0.09%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	3,163	$541,505.60	0.09%
PACCAR Inc	PCAR	693718108	Industrials	4,918	$534,980.04	0.09%
Schlumberger Limited	SLB	806857108	Energy	9,635	$542,835.90	0.09%
U.S. Bancorp	USB	902973304	Financials	11,798	$575,742.40	0.09%
VICI Properties Inc.	VICI	925652109	Real Estate	15,868	$537,607.84	0.09%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	6,435	$522,393.30	0.08%
Arista Networks, Inc.	ANET	040413106	Information Technology	3,823	$473,440.32	0.08%
Brown & Brown, Inc.	BRO	115236101	Financials	8,858	$508,980.68	0.08%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	323	$519,984.78	0.08%
Cintas Corporation	CTAS	172908105	Industrials	1,149	$501,009.96	0.08%
CoStar Group, Inc.	CSGP	22160N109	Industrials	6,217	$484,304.30	0.08%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	976	$491,201.28	0.08%
Cummins Inc.	CMI	231021106	Industrials	2,041	$503,759.62	0.08%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	8,372	$473,520.32	0.08%
DTE Energy Company	DTE	233331107	Utilities	4,442	$507,853.86	0.08%
Ford Motor Company	F	345370860	Consumer Discretionary	36,623	$472,070.47	0.08%
General Motors Company	GM	37045V100	Consumer Discretionary	13,219	$479,717.51	0.08%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	3,668	$524,230.56	0.08%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	34,104	$506,103.36	0.08%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,248	$516,927.60	0.08%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	6,628	$515,260.72	0.08%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	2,837	$527,086.23	0.08%
Kellogg Company	K	487836108	Consumer Staples	7,119	$484,732.71	0.08%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	3,922	$505,898.78	0.08%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	9,726	$529,386.18	0.08%
KLA Corporation	KLAC	482480100	Information Technology	1,334	$517,165.12	0.08%
Lam Research Corporation	LRCX	512807108	Information Technology	1,084	$518,834.92	0.08%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	2,275	$528,823.75	0.08%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,826	$494,645.14	0.08%
McKesson Corporation	MCK	58155Q103	Health Care	1,360	$515,018.40	0.08%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	3,207	$518,732.25	0.08%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,107	$504,739.14	0.08%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,798	$474,205.04	0.08%
Phillips 66	PSX	718546104	Energy	4,685	$498,577.70	0.08%
Public Storage	PSA	74460D109	Real Estate	1,727	$516,183.03	0.08%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	5,357	$528,789.47	0.08%
Regions Financial Corporation	RF	7591EP100	Financials	22,419	$520,120.80	0.08%
ResMed Inc.	RMD	761152107	Health Care	2,288	$509,560.48	0.08%
Roper Technologies, Inc.	ROP	776696106	Information Technology	1,188	$503,094.24	0.08%
SBA Communications Corporation	SBAC	78410G104	Real Estate	1,738	$504,367.60	0.08%
Sempra Energy	SRE	816851109	Utilities	3,271	$527,416.04	0.08%
Southwest Airlines Co.	LUV	844741108	Industrials	13,378	$474,517.66	0.08%
Synchrony Financial	SYF	87165B103	Financials	14,493	$523,921.95	0.08%
The AES Corporation	AES	00130H105	Utilities	18,430	$487,473.50	0.08%
The Clorox Company	CLX	189054109	Consumer Staples	3,496	$496,956.40	0.08%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	3,477	$527,113.20	0.08%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	3,418	$502,377.64	0.08%
Trane Technologies Plc	TT	G8994E103	Industrials	2,916	$510,737.40	0.08%
Uber Technologies, Inc.	UBER	90353T100	Industrials	17,287	$512,213.81	0.08%
Valero Energy Corporation	VLO	91913Y100	Energy	3,717	$521,086.23	0.08%
W.R. Berkley Corporation	WRB	084423102	Financials	7,022	$489,995.16	0.08%
Xcel Energy Inc.	XEL	98389B100	Utilities	7,475	$509,047.50	0.08%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	5,310	$436,747.50	0.07%
Automatic Data Processing, Inc.	ADP	053015103	Information Technology	1,987	$441,809.45	0.07%
Cheniere Energy, Inc.	LNG	16411R208	Energy	3,045	$452,821.95	0.07%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	2,801	$466,674.61	0.07%
HF Sinclair Corp.	DINO	403949100	Energy	7,875	$440,370.00	0.07%
Humana Inc.	HUM	444859102	Health Care	956	$463,573.96	0.07%
NetApp, Inc.	NTAP	64110D104	Information Technology	6,999	$458,504.49	0.07%
Northrop Grumman Corporation	NOC	666807102	Industrials	984	$432,251.52	0.07%
Rollins, Inc.	ROL	775711104	Industrials	12,111	$432,120.48	0.07%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	1,605	$340,613.10	0.05%
MasterBrand, Inc.	MBC	57638P104	Industrials	-1,566	($14,015.70)	0.00%
Baxter International Inc.	BAX	071813109	Health Care	-1,946	($87,842.44)	-0.01%
EQT Corporation	EQT	26884L109	Energy	-2,567	($82,529.05)	-0.01%
3M Company	MMM	88579Y101	Industrials	-836	($94,116.88)	-0.02%
A.O. Smith Corporation	AOS	831865209	Industrials	-1,779	($105,957.24)	-0.02%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	-1,431	($103,675.95)	-0.02%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	-719	($113,156.22)	-0.02%
Align Technology, Inc.	ALGN	016255101	Health Care	-542	($144,074.44)	-0.02%
Ally Financial Inc.	ALLY	02005N100	Financials	-4,064	($128,422.40)	-0.02%
American International Group, Inc.	AIG	026874784	Financials	-1,768	($111,684.56)	-0.02%
Amphenol Corporation	APH	032095101	Information Technology	-1,347	($105,456.63)	-0.02%
Aon Plc (Class A)	AON	G0403H108	Financials	-362	($114,949.48)	-0.02%
Applied Materials, Inc.	AMAT	038222105	Information Technology	-1,007	($108,957.40)	-0.02%
Avantor, Inc.	AVTR	05352A100	Health Care	-5,240	($123,244.80)	-0.02%
Avery Dennison Corporation	AVY	053611109	Materials	-567	($105,252.21)	-0.02%
BlackRock, Inc.	BLK	09247X101	Financials	-147	($109,935.42)	-0.02%
Blue Owl Capital Inc.(Class A)	OWL	09581B103	Financials	-8,805	($107,949.30)	-0.02%
Carlisle Companies Incorporated	CSL	142339100	Industrials	-437	($106,920.79)	-0.02%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	-1,435	($120,066.45)	-0.02%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	-1,396	($101,740.48)	-0.02%
Corning Incorporated	GLW	219350105	Information Technology	-3,192	($116,156.88)	-0.02%
Crown Holdings, Inc.	CCK	228368106	Materials	-1,340	($115,695.60)	-0.02%
Danaher Corporation	DHR	235851102	Health Care	-407	($106,939.25)	-0.02%
DexCom, Inc.	DXCM	252131107	Health Care	-924	($97,472.76)	-0.02%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	-971	($107,810.13)	-0.02%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	-291	($101,410.59)	-0.02%
Dover Corporation	DOV	260003108	Industrials	-765	($109,632.15)	-0.02%
Dow Inc.	DOW	260557103	Materials	-2,131	($123,491.45)	-0.02%
EOG Resources, Inc.	EOG	26875P101	Energy	-746	($98,546.60)	-0.02%
Equifax Inc.	EFX	294429105	Industrials	-537	($116,716.95)	-0.02%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	-1,662	($112,434.30)	-0.02%
F5 Inc.	FFIV	315616102	Information Technology	-721	($105,042.49)	-0.02%
Fifth Third Bancorp	FITB	316773100	Financials	-3,000	($107,400.00)	-0.02%
First Republic Bank	FRC	33616C100	Financials	-865	($121,238.40)	-0.02%
Fortive Corporation	FTV	34959J108	Industrials	-1,595	($105,636.85)	-0.02%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	-1,684	($103,178.68)	-0.02%
Franklin Resources, Inc.	BEN	354613101	Financials	-4,092	($127,915.92)	-0.02%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	-2,935	($129,081.30)	-0.02%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	-1,182	($115,079.52)	-0.02%
General Dynamics Corporation	GD	369550108	Industrials	-432	($98,526.24)	-0.02%
Global Payments Inc.	GPN	37940X102	Information Technology	-1,086	($119,774.94)	-0.02%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	-500	($113,140.00)	-0.02%
KeyCorp	KEY	493267108	Financials	-5,653	($106,050.28)	-0.02%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	-2,000	($114,860.00)	-0.02%
L3Harris Technologies Inc.	LHX	502431109	Industrials	-476	($100,869.16)	-0.02%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	-455	($114,259.60)	-0.02%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	-1,197	($108,543.96)	-0.02%
Lincoln National Corporation	LNC	534187109	Financials	-2,993	($100,145.78)	-0.02%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	-2,008	($116,223.04)	-0.02%
M&T Bank Corporation	MTB	55261F104	Financials	-625	($95,931.25)	-0.02%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	-954	($140,295.24)	-0.02%
MetLife, Inc.	MET	59156R108	Financials	-1,415	($102,106.40)	-0.02%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	-283	($115,356.46)	-0.02%
Moody's Corporation	MCO	615369105	Financials	-368	($115,625.60)	-0.02%
Newmont Corporation	NEM	651639106	Materials	-2,355	($124,202.70)	-0.02%
NextEra Energy, Inc.	NEE	65339F101	Utilities	-1,278	($95,913.90)	-0.02%
Norfolk Southern Corporation	NSC	655844108	Industrials	-432	($102,906.72)	-0.02%
Northern Trust Corporation	NTRS	665859104	Financials	-1,173	($111,880.74)	-0.02%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	-1,377	($111,481.92)	-0.02%
Packaging Corporation of America	PKG	695156109	Materials	-821	($113,864.49)	-0.02%
Pool Corporation	POOL	73278L105	Consumer Discretionary	-333	($125,367.84)	-0.02%
PPG Industries, Inc.	PPG	693506107	Materials	-838	($106,970.70)	-0.02%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	-2,508	($130,390.92)	-0.02%
Regal Rexnord Corp	RRX	758750103	Industrials	-824	($112,212.32)	-0.02%
Republic Services, Inc.	RSG	760759100	Industrials	-805	($99,916.60)	-0.02%
S&P Global Inc.	SPGI	78409V104	Financials	-305	($111,672.70)	-0.02%
ServiceNow, Inc.	NOW	81762P102	Information Technology	-261	($115,510.77)	-0.02%
Signature Bank	SBNY	82669G104	Financials	-803	($98,319.32)	-0.02%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	-1,334	($133,400.00)	-0.02%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Information Technology	-2,044	($120,432.48)	-0.02%
Stryker Corporation	SYK	863667101	Health Care	-481	($120,028.74)	-0.02%
SVB Financial Group	SIVB	78486Q101	Financials	-475	($139,631.00)	-0.02%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	-259	($108,484.74)	-0.02%
Teleflex Incorporated	TFX	879369106	Health Care	-494	($119,073.76)	-0.02%
The Allstate Corporation	ALL	020002101	Financials	-787	($100,736.00)	-0.02%
The Charles Schwab Corporation	SCHW	808513105	Financials	-1,353	($102,151.50)	-0.02%
The Coca-Cola Company	KO	191216100	Consumer Staples	-1,740	($105,513.60)	-0.02%
The Progressive Corporation	PGR	743315103	Financials	-827	($111,975.80)	-0.02%
The Sherwin-Williams Company	SHW	824348106	Materials	-449	($103,665.12)	-0.02%
The Travelers Companies, Inc.	TRV	89417E109	Financials	-574	($107,860.34)	-0.02%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	-201	($113,422.29)	-0.02%
TransUnion	TRU	89400J107	Industrials	-1,760	($122,478.40)	-0.02%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	-323	($102,504.05)	-0.02%
Union Pacific Corporation	UNP	907818108	Industrials	-505	($101,101.00)	-0.02%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	-605	($107,066.85)	-0.02%
Verizon Communications Inc.	VZ	92343V104	Communication Services	-2,786	($114,365.30)	-0.02%
Waste Management, Inc.	WM	94106L109	Industrials	-668	($102,270.80)	-0.02%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	-466	($122,008.12)	-0.02%
Willis Towers Watson Plc	WTW	G96629103	Financials	-454	($113,413.74)	-0.02%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	-16,372	($212,508.56)	-0.03%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	-11,377	($189,995.90)	-0.03%
ProPetro Holding Corp.	PUMP	74347M108	Energy	-18,988	($179,626.48)	-0.03%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	-8,183	($248,435.88)	-0.04%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	-8,196	($259,895.16)	-0.04%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	-1,697	($253,056.64)	-0.04%
SunOpta Inc.	STKL	8676EP108	Consumer Staples	-32,594	($266,292.98)	-0.04%
Utz Brands, Inc.	UTZ	918090101	Consumer Staples	-13,340	($219,709.80)	-0.04%
Vornado Realty Trust	VNO	929042109	Real Estate	-10,940	($256,324.20)	-0.04%
CSG Systems International, Inc.	CSGS	126349109	Information Technology	-5,462	($318,161.50)	-0.05%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	-28,109	($313,977.53)	-0.05%
PRA Group, Inc.	PRAA	69354N106	Financials	-7,515	($292,032.90)	-0.05%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	-21,851	($294,114.46)	-0.05%
Scholastic Corporation	SCHL	807066105	Communication Services	-6,968	($299,136.24)	-0.05%
UniFirst Corporation	UNF	904708104	Industrials	-1,510	($295,069.10)	-0.05%
3D Systems Corporation	DDD	88554D205	Industrials	-36,395	($374,868.50)	-0.06%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	-37,309	($353,316.23)	-0.06%
BOK Financial Corporation	BOKF	05561Q201	Financials	-3,853	($379,674.62)	-0.06%
Medtronic Plc	MDT	G5960L103	Health Care	-4,214	($347,992.12)	-0.06%
Natwest Group Plc	NWG	639057207	Financials	-45,132	($348,419.04)	-0.06%
Plug Power Inc.	PLUG	72919P202	Industrials	-22,544	($354,166.24)	-0.06%
Sensient Technologies Corporation	SXT	81725T100	Materials	-4,985	($366,048.55)	-0.06%
Alight, Inc. (Class A)	ALIT	01626W101	Industrials	-48,290	($451,028.60)	-0.07%
Altair Engineering Inc. (Class A)	ALTR	021369103	Information Technology	-8,428	($440,615.84)	-0.07%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	-6,686	($410,654.12)	-0.07%
Coca-Cola FEMSA, S.A.B. de C.V. (ADR)	KOF	191241108	Consumer Staples	-5,652	($419,774.04)	-0.07%
Euronav N.V.	EURN	B38564108	Energy	-28,591	($450,022.34)	-0.07%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	-12,971	($448,796.60)	-0.07%
GATX Corporation	GATX	361448103	Industrials	-3,711	($415,706.22)	-0.07%
Itron, Inc.	ITRI	465741106	Information Technology	-8,232	($457,287.60)	-0.07%
KAR Auction Services, Inc.	KAR	48238T109	Industrials	-30,587	($435,864.75)	-0.07%
Paycor HCM, Inc.	PYCR	70435P102	Information Technology	-17,868	($434,907.12)	-0.07%
Primo Water Corp.	PRMW	74167P108	Consumer Staples	-26,752	($413,853.44)	-0.07%
Appian Corporation	APPN	03782L101	Information Technology	-11,940	($488,584.80)	-0.08%
CNX Resources Corporation	CNX	12653C108	Energy	-29,901	($494,263.53)	-0.08%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	-15,396	($508,683.84)	-0.08%
Verint Systems Inc.	VRNT	92343X100	Information Technology	-13,003	($482,021.21)	-0.08%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	-2,888	($564,026.40)	-0.09%
Envista Holdings Corporation	NVST	29415F104	Health Care	-14,407	($546,745.65)	-0.09%
Equity Commonwealth	EQC	294628102	Real Estate	-22,232	($562,469.60)	-0.09%
InterDigital, Inc.	IDCC	45867G101	Information Technology	-7,864	($542,851.92)	-0.09%
Kennametal Inc.	KMT	489170100	Industrials	-20,235	($561,723.60)	-0.09%
Knowles Corporation	KN	49926D109	Information Technology	-28,185	($533,260.20)	-0.09%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	-42,284	($552,651.88)	-0.09%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	-40,627	($535,463.86)	-0.09%
Veradigm Inc.	MDRX	01988P108	Health Care	-30,660	($539,309.40)	-0.09%
BankUnited, Inc.	BKU	06652K103	Financials	-17,344	($636,871.68)	-0.10%
Chimera Investment Corporation	CIM	16934Q208	Financials	-85,253	($600,181.12)	-0.10%
Equitable Holdings, Inc.	EQH	29452E101	Financials	-19,306	($598,099.88)	-0.10%
Stericycle, Inc.	SRCL	858912108	Industrials	-12,247	($647,253.95)	-0.10%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	-24,776	($688,401.16)	-0.11%
Crane Holdings, Co.	CR	224441105	Industrials	-5,810	($661,759.00)	-0.11%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	-61,186	($681,612.04)	-0.11%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	-14,226	($780,438.36)	-0.12%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	-34,983	($728,695.89)	-0.12%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Real Estate	-56,824	($787,012.40)	-0.13%
Golar LNG Limited	GLNG	G9456A100	Energy	-41,065	($947,780.20)	-0.15%
Light & Wonder Inc.	LNW	80874P109	Consumer Discretionary	-15,054	($952,316.04)	-0.15%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	-30,209	($1,016,834.94)	-0.16%
Woodward, Inc.	WWD	980745103	Industrials	-9,003	($984,297.99)	-0.16%
Aspen Technology, Inc.	AZPN	29109X106	Information Technology	-5,428	($1,062,313.88)	-0.17%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	-34,299	($1,063,954.98)	-0.17%
Flowserve Corporation	FLS	34354P105	Industrials	-32,101	($1,090,149.96)	-0.17%
Spectrum Brands Holdings Inc.	SPB	84790A105	Consumer Staples	-16,830	($1,089,742.50)	-0.17%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	-16,578	($1,185,327.00)	-0.19%
Hexcel Corporation	HXL	428291108	Industrials	-17,101	($1,176,377.79)	-0.19%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	-25,508	($1,281,266.84)	-0.20%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care	-16,775	($1,372,027.25)	-0.22%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Industrials	-40,560	($1,410,271.20)	-0.23%
Frontier Communications Parent, Inc.	FYBR	35909D109	Communication Services	-52,257	($1,529,562.39)	-0.24%
Aflac Incorporated	AFL	001055102	Financials	-22,122	($1,615,790.88)	-0.26%
Enovix Corporation	ENVX	293594107	Industrials	-213,833	($1,627,269.13)	-0.26%
Haleon Plc (ADR)	HLN	405552100	Consumer Staples	-202,627	($1,621,016.00)	-0.26%
NCR Corporation	NCR	62886E108	Information Technology	-59,856	($1,602,345.12)	-0.26%
Royal Gold, Inc.	RGLD	780287108	Materials	-12,583	($1,608,736.55)	-0.26%
Catalent, Inc.	CTLT	148806102	Health Care	-31,974	($1,681,192.92)	-0.27%
The Toronto-Dominion Bank	TD	891160509	Financials	-25,140	($1,701,978.00)	-0.27%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	-181,235	($1,781,540.05)	-0.28%
BCE Inc.	BCE	05534B760	Communication Services	-38,953	($1,828,453.82)	-0.29%
Illumina, Inc.	ILMN	452327109	Health Care	-8,802	($1,849,300.20)	-0.30%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	-118,879	($1,868,777.88)	-0.30%
TC Energy Corporation	TRP	87807B107	Energy	-49,871	($2,115,527.82)	-0.34%
Voya Financial, Inc.	VOYA	929089100	Financials	-31,981	($2,199,972.99)	-0.35%
Ceridian HCM Holding Inc.	CDAY	15677J108	Information Technology	-32,476	($2,292,480.84)	-0.37%
DXC Technology Company	DXC	23355L106	Information Technology	-84,064	($2,363,039.04)	-0.38%
Ciena Corporation	CIEN	171779309	Information Technology	-50,102	($2,540,672.42)	-0.41%
V.F. Corporation	VFC	918204108	Consumer Discretionary	-84,361	($2,540,953.32)	-0.41%
The Bank of Nova Scotia	BNS	064149107	Financials	-55,310	($2,934,748.60)	-0.47%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	-11,073	($3,003,108.33)	-0.48%
Teva Pharmaceutical Industries Ltd. (ADR)	TEVA	881624209	Health Care	-312,651	($3,207,799.26)	-0.51%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	-88,493	($3,279,550.58)	-0.52%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	-29,202	($3,674,487.66)	-0.59%
International Paper Company	IP	460146103	Materials	-99,203	($3,748,881.37)	-0.60%
Ball Corporation	BALL	058498106	Materials	-69,216	($3,975,767.04)	-0.64%
Eaton Corporation Plc	ETN	G29183103	Industrials	-24,809	($3,991,023.83)	-0.64%
General Electric Company	GE	369604301	Industrials	-49,735	($4,020,080.05)	-0.64%
Intel Corporation	INTC	458140100	Information Technology	-145,018	($4,053,253.10)	-0.65%
Neogen Corporation	NEOG	640491106	Health Care	-219,775	($4,386,709.00)	-0.70%
DuPont de Nemours Inc.	DD	26614N102	Materials	-61,107	($4,439,423.55)	-0.71%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	-58,320	($4,435,819.20)	-0.71%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Consumer Discretionary	-119,535	($4,476,585.75)	-0.72%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	-27,981	($4,938,086.88)	-0.79%
Cameco Corporation	CCJ	13321L108	Energy	-179,064	($4,979,769.84)	-0.80%
Western Digital Corporation	WDC	958102105	Information Technology	-112,950	($4,996,908.00)	-0.80%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	-88,785	($5,209,903.80)	-0.83%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	-95,371	($5,520,073.48)	-0.88%
E-Mini Russ 2000 Mar23	RTYH3		Financial - Equity Index	-382	($36,165,850.00)	-5.78%
NASDAQ 100 E-MINI Mar23	NQH3		Financial - Equity Index	-161	($38,536,960.00)	-6.16%

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.