First Trust Long/Short Equity ETF (FTLS)

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Holdings

Holdings of the Fund as of 6/24/2021

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Total Number of Holdings (excluding cash): 449

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		Other	107,778,059	$107,778,059.22	28.89%
Apple Inc.	AAPL	037833100	Information Technology	119,997	$16,008,799.77	4.29%
Microsoft Corporation	MSFT	594918104	Information Technology	56,340	$15,025,314.60	4.03%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	4,287	$14,786,205.96	3.96%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	19,374	$9,597,104.64	2.57%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	112,110	$9,122,390.70	2.45%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	9,673	$8,749,905.61	2.35%
Broadcom Inc.	AVGO	11135F101	Information Technology	18,503	$8,697,520.18	2.33%
Anthem, Inc.	ANTM	036752103	Health Care	22,283	$8,430,327.39	2.26%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	56,435	$8,415,587.20	2.26%
Altria Group, Inc.	MO	02209S103	Consumer Staples	176,044	$8,349,766.92	2.24%
Arista Networks, Inc.	ANET	040413106	Information Technology	21,323	$7,750,910.50	2.08%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	2,909	$7,127,050.00	1.91%
Emerson Electric Co.	EMR	291011104	Industrials	71,781	$6,844,318.35	1.83%
Facebook, Inc. (Class A)	FB	30303M102	Communication Services	17,284	$5,931,523.12	1.59%
Centene Corporation	CNC	15135B101	Health Care	80,119	$5,832,663.20	1.56%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	32,611	$5,830,846.80	1.56%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	2,086	$5,310,205.04	1.42%
Campbell Soup Company	CPB	134429109	Consumer Staples	107,091	$4,840,513.20	1.30%
Sea Limited (ADR)	SE	81141R100	Communication Services	16,549	$4,789,611.58	1.28%
Lennar Corporation	LEN	526057104	Consumer Discretionary	47,503	$4,620,616.81	1.24%
CDW Corporation	CDW	12514G108	Information Technology	25,941	$4,417,492.89	1.18%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	14,133	$3,893,500.17	1.04%
Electronic Arts Inc.	EA	285512109	Communication Services	27,967	$3,877,624.55	1.04%
Lennox International Inc.	LII	526107107	Industrials	11,267	$3,725,320.88	1.00%
iShares Russell 2000 Value ETF	IWN	464287630	Other	21,489	$3,641,525.94	0.98%
Vanguard S&P Small-Cap 600 Value ETF	VIOV	921932778	Other	19,836	$3,670,056.72	0.98%
Crown Castle International Corp.	CCI	22822V101	Real Estate	17,558	$3,440,138.94	0.92%
AbbVie Inc.	ABBV	00287Y109	Health Care	29,150	$3,344,671.00	0.90%
JPMorgan Chase & Co.	JPM	46625H100	Financials	22,127	$3,374,588.77	0.90%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	28,049	$3,312,306.41	0.89%
Johnson & Johnson	JNJ	478160104	Health Care	20,108	$3,285,043.96	0.88%
PPG Industries, Inc.	PPG	693506107	Materials	18,880	$3,200,537.60	0.86%
Everest Re Group, Ltd.	RE	G3223R108	Financials	12,375	$3,126,048.75	0.84%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	34,057	$2,932,307.70	0.79%
Visa Inc. (Class A)	V	92826C839	Information Technology	12,508	$2,954,889.92	0.79%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	7,159	$2,855,510.33	0.77%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	20,540	$2,744,144.00	0.74%
iShares S&P 500 Value ETF	IVE	464287408	Other	17,379	$2,557,841.22	0.69%
CVS Health Corporation	CVS	126650100	Health Care	30,470	$2,552,471.90	0.68%
SPDR Portfolio S&P 500 Value ETF	SPYV	78464A508	Other	64,744	$2,554,150.80	0.68%
Vanguard Value ETF	VTV	922908744	Other	18,648	$2,554,589.52	0.68%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	16,008	$2,412,885.84	0.65%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	6,527	$2,393,973.06	0.64%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	16,910	$2,345,755.20	0.63%
iShares MSCI USA Value Factor ETF	VLUE	46432F388	Other	21,196	$2,221,764.72	0.60%
Vonage Holdings Corp.	VG	92886T201	Information Technology	139,792	$2,084,298.72	0.56%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	1,811	$2,042,844.22	0.55%
AGCO Corporation	AGCO	001084102	Industrials	15,746	$2,005,725.48	0.54%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	10,303	$1,988,479.00	0.53%
Black Stone Minerals, L.P.	BSM	09225M101	Energy	187,193	$1,948,679.13	0.52%
iShares Russell 1000 Value ETF	IWD	464287598	Other	11,395	$1,804,284.30	0.48%
Chubb Limited	CB	H1467J104	Financials	10,060	$1,621,672.00	0.43%
Danaher Corporation	DHR	235851102	Health Care	5,518	$1,475,237.30	0.40%
Pfizer Inc.	PFE	717081103	Health Care	37,655	$1,475,699.45	0.40%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	2,343	$1,440,780.99	0.39%
Abbott Laboratories	ABT	002824100	Health Care	12,850	$1,435,345.00	0.38%
Eli Lilly and Company	LLY	532457108	Health Care	5,704	$1,328,860.88	0.36%
Merck & Co., Inc.	MRK	58933Y105	Health Care	17,780	$1,357,680.80	0.36%
CSX Corporation	CSX	126408103	Industrials	13,595	$1,293,564.25	0.35%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	2,370	$1,290,346.50	0.35%
Medtronic Plc	MDT	G5960L103	Health Care	9,615	$1,202,740.35	0.32%
The Walt Disney Company	DIS	254687106	Communication Services	6,662	$1,185,369.66	0.32%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	16,825	$1,107,926.25	0.30%
Amgen Inc.	AMGN	031162100	Health Care	4,562	$1,099,213.90	0.29%
Diamondback Energy, Inc.	FANG	25278X109	Energy	10,723	$1,010,642.75	0.27%
Oasis Petroleum Inc.	OAS	674215207	Energy	9,415	$969,462.55	0.26%
Plug Power Inc.	PLUG	72919P202	Industrials	30,041	$988,348.90	0.26%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	11,558	$931,112.48	0.25%
Zoetis Inc.	ZTS	98978V103	Health Care	4,377	$811,408.26	0.22%
Gilead Sciences, Inc.	GILD	375558103	Health Care	11,882	$798,232.76	0.21%
Range Resources Corporation	RRC	75281A109	Energy	48,230	$775,056.10	0.21%
Stryker Corporation	SYK	863667101	Health Care	3,028	$791,488.92	0.21%
Biogen Inc.	BIIB	09062X103	Health Care	2,103	$734,283.48	0.20%
Bonanza Creek Energy, Inc.	BCEI	097793400	Energy	15,415	$754,718.40	0.20%
Cigna Corporation	CI	125523100	Health Care	3,141	$737,412.57	0.20%
ConocoPhillips	COP	20825C104	Energy	11,876	$729,067.64	0.20%
Exxon Mobil Corporation	XOM	30231G102	Energy	11,470	$740,044.40	0.20%
Magnolia Oil & Gas Corporation	MGY	559663109	Energy	48,762	$763,612.92	0.20%
Murphy Oil Corporation	MUR	626717102	Energy	28,572	$729,443.16	0.20%
Occidental Petroleum Corporation	OXY	674599105	Energy	23,809	$755,697.66	0.20%
Ovintiv Inc.	OVV	69047Q102	Energy	23,697	$752,379.75	0.20%
PDC Energy, Inc.	PDCE	69327R101	Energy	15,462	$734,290.38	0.20%
Sunoco LP	SUN	86765K109	Energy	19,323	$730,602.63	0.20%
The Toro Company	TTC	891092108	Industrials	6,788	$730,999.72	0.20%
ABIOMED, Inc.	ABMD	003654100	Health Care	2,298	$716,539.38	0.19%
Becton, Dickinson and Company	BDX	075887109	Health Care	2,920	$700,274.40	0.19%
Chevron Corporation	CVX	166764100	Energy	6,475	$693,731.50	0.19%
CNX Resources Corporation	CNX	12653C108	Energy	49,558	$713,139.62	0.19%
Delek US Holdings, Inc.	DK	24665A103	Energy	31,365	$719,199.45	0.19%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	6,775	$703,245.00	0.19%
Element Solutions Inc	ESI	28618M106	Materials	29,857	$692,383.83	0.19%
EOG Resources, Inc.	EOG	26875P101	Energy	8,216	$707,315.44	0.19%
Green Plains Inc.	GPRE	393222104	Energy	21,243	$703,780.59	0.19%
Illumina, Inc.	ILMN	452327109	Health Care	1,547	$724,104.29	0.19%
Marathon Oil Corporation	MRO	565849106	Energy	50,556	$700,200.60	0.19%
Marathon Petroleum Corporation	MPC	56585A102	Energy	11,099	$691,911.66	0.19%
Phillips 66	PSX	718546104	Energy	7,854	$704,425.26	0.19%
Pioneer Natural Resources Company	PXD	723787107	Energy	4,206	$690,246.66	0.19%
World Fuel Services Corporation	INT	981475106	Energy	20,859	$690,432.90	0.19%
Albemarle Corporation	ALB	012653101	Materials	4,121	$683,962.37	0.18%
APA Corporation	APA	03743Q108	Energy	29,772	$662,724.72	0.18%
Boston Scientific Corporation	BSX	101137107	Health Care	15,327	$669,943.17	0.18%
Corteva Inc.	CTVA	22052L104	Materials	15,386	$682,369.10	0.18%
Ecolab Inc.	ECL	278865100	Materials	3,241	$674,905.84	0.18%
FMC Corporation	FMC	302491303	Materials	5,964	$673,037.40	0.18%
Franco-Nevada Corporation	FNV	351858105	Materials	4,666	$677,829.82	0.18%
HollyFrontier Corporation	HFC	436106108	Energy	19,657	$662,047.76	0.18%
Ingevity Corporation	NGVT	45688C107	Materials	8,310	$689,813.10	0.18%
MAG Silver Corp.	MAG	55903Q104	Materials	31,233	$681,816.39	0.18%
Nucor Corporation	NUE	670346105	Materials	6,677	$653,544.76	0.18%
Renewable Energy Group, Inc.	REGI	75972A301	Energy	10,201	$656,536.36	0.18%
RPM International Inc.	RPM	749685103	Materials	7,417	$653,437.70	0.18%
Sandstorm Gold Ltd.	SAND	80013R206	Materials	79,956	$659,637.00	0.18%
The Chemours Company	CC	163851108	Materials	18,735	$663,593.70	0.18%
Valero Energy Corporation	VLO	91913Y100	Energy	8,308	$679,012.84	0.18%
Valvoline Inc.	VVV	92047W101	Materials	20,864	$682,670.08	0.18%
CF Industries Holdings, Inc.	CF	125269100	Materials	12,755	$648,081.55	0.17%
Dow Inc.	DOW	260557103	Materials	10,072	$635,643.92	0.17%
DuPont de Nemours Inc.	DD	26614N102	Materials	8,265	$631,446.00	0.17%
Eastman Chemical Company	EMN	277432100	Materials	5,486	$643,014.06	0.17%
Kirkland Lake Gold Ltd.	KL	49741E100	Materials	15,928	$634,571.52	0.17%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	6,029	$617,791.63	0.17%
PBF Energy Inc.	PBF	69318G106	Energy	38,695	$623,376.45	0.17%
Reliance Steel & Aluminum Co.	RS	759509102	Materials	4,156	$635,493.96	0.17%
Royal Gold, Inc.	RGLD	780287108	Materials	5,603	$627,367.91	0.17%
Wheaton Precious Metals Corp.	WPM	962879102	Materials	14,287	$628,199.39	0.17%
Agilent Technologies, Inc.	A	00846U101	Health Care	3,995	$585,946.65	0.16%
Alamos Gold Inc.	AGI	011532108	Materials	74,829	$579,924.75	0.16%
Align Technology, Inc.	ALGN	016255101	Health Care	959	$592,077.01	0.16%
Barrick Gold Corporation	GOLD	067901108	Materials	28,793	$603,789.21	0.16%
CVR Energy, Inc.	CVI	12662P108	Energy	30,766	$585,784.64	0.16%
Eldorado Gold Corporation	EGO	284902509	Materials	58,602	$603,600.60	0.16%
First Majestic Silver Corp.	AG	32076V103	Materials	37,528	$596,319.92	0.16%
Freeport-McMoRan Inc. (Class B)	FCX	35671D857	Materials	16,221	$608,611.92	0.16%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	2,903	$593,460.29	0.16%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	2,405	$579,340.45	0.16%
Newmont Corporation	NEM	651639106	Materials	9,531	$593,781.30	0.16%
Pan American Silver Corp.	PAAS	697900108	Materials	21,025	$601,735.50	0.16%
Pretium Resources Inc.	PVG	74139C102	Materials	61,667	$595,703.22	0.16%
ResMed Inc.	RMD	761152107	Health Care	2,390	$587,868.30	0.16%
Silvercorp Metals Inc.	SVM	82835P103	Materials	107,447	$603,852.14	0.16%
SilverCrest Metals Inc.	SILV	828363101	Materials	69,201	$610,352.82	0.16%
SSR Mining Inc.	SSRM	784730103	Materials	37,709	$596,179.29	0.16%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	3,013	$578,315.22	0.16%
Westlake Chemical Corporation	WLK	960413102	Materials	6,706	$611,117.78	0.16%
AngloGold Ashanti Limited (ADR)	AU	035128206	Materials	29,365	$553,823.90	0.15%
Compania de Minas Buenaventura S.A.A. (ADR)	BVN	204448104	Materials	60,789	$565,945.59	0.15%
DRDGOLD Limited (ADR)	DRD	26152H301	Materials	53,569	$570,509.85	0.15%
Fortuna Silver Mines Inc.	FSM	349915108	Materials	98,664	$561,398.16	0.15%
Kinross Gold Corporation	KGC	496902404	Materials	85,151	$550,075.46	0.15%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	382	$517,766.62	0.14%
Viper Energy Partners LP	VNOM	92763M105	Energy	27,318	$532,701.00	0.14%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	11,432	$472,027.28	0.13%
iStar Inc.	STAR	45031U101	Real Estate	22,779	$466,513.92	0.13%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	1,793	$475,127.07	0.13%
McKesson Corporation	MCK	58155Q103	Health Care	2,617	$494,560.66	0.13%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	28,852	$494,234.76	0.13%
Virgin Galactic Holdings, Inc.	SPCE	92766K106	Industrials	12,256	$493,426.56	0.13%
Waters Corporation	WAT	941848103	Health Care	1,386	$477,587.88	0.13%
AmerisourceBergen Corporation	ABC	03073E105	Health Care	3,744	$432,357.12	0.12%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	706	$446,121.40	0.12%
Hologic, Inc.	HOLX	436440101	Health Care	6,947	$451,555.00	0.12%
iHeartMedia, Inc. (Class A)	IHRT	45174J509	Communication Services	16,122	$450,287.46	0.12%
Incyte Corporation	INCY	45337C102	Health Care	5,158	$444,258.54	0.12%
PerkinElmer, Inc.	PKI	714046109	Health Care	3,060	$463,743.00	0.12%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	3,379	$436,533.01	0.12%
Steris Plc	STE	G8473T100	Health Care	2,227	$454,597.51	0.12%
Teleflex Incorporated	TFX	879369106	Health Care	1,118	$448,116.76	0.12%
Verizon Communications Inc.	VZ	92343V104	Communication Services	7,686	$433,259.82	0.12%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	2,006	$403,125.76	0.11%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	2,737	$408,059.33	0.11%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	7,611	$427,662.09	0.11%
Dollar General Corporation	DG	256677105	Consumer Discretionary	1,894	$405,126.60	0.11%
Ford Motor Company	F	345370860	Consumer Discretionary	26,075	$397,904.50	0.11%
Henry Schein, Inc.	HSIC	806407102	Health Care	5,283	$396,964.62	0.11%
Hexcel Corporation	HXL	428291108	Industrials	6,429	$413,963.31	0.11%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	4,859	$394,696.57	0.11%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	6,565	$405,585.70	0.11%
Macquarie Infrastructure Company LLC	MIC	55608B105	Industrials	10,993	$423,230.50	0.11%
Macy's, Inc.	M	55616P104	Consumer Discretionary	20,581	$400,300.45	0.11%
MGM Resorts International	MGM	552953101	Consumer Discretionary	8,908	$392,486.48	0.11%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	16,553	$395,947.76	0.11%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	7,656	$404,313.36	0.11%
RADA Electronic Industries Ltd,	RADA	M81863124	Industrials	33,742	$413,339.50	0.11%
Ruth's Hospitality Group, Inc.	RUTH	783332109	Consumer Discretionary	16,428	$394,929.12	0.11%
Scientific Games Corporation	SGMS	80874P109	Consumer Discretionary	5,229	$408,384.90	0.11%
Service Properties Trust	SVC	81761L102	Real Estate	29,417	$394,481.97	0.11%
Target Corporation	TGT	87612E106	Consumer Discretionary	1,682	$403,410.88	0.11%
Triumph Group, Inc.	TGI	896818101	Industrials	19,007	$428,037.64	0.11%
Viatris Inc.	VTRS	92556V106	Health Care	28,440	$408,398.40	0.11%
Welltower Inc.	WELL	95040Q104	Real Estate	4,950	$413,127.00	0.11%
Acadia Realty Trust	AKR	004239109	Real Estate	17,418	$382,847.64	0.10%
Alaska Air Group, Inc.	ALK	011659109	Industrials	5,661	$359,756.55	0.10%
American Axle & Manufacturing Holdings, Inc.	AXL	024061103	Consumer Discretionary	32,473	$360,125.57	0.10%
AT&T Inc.	T	00206R102	Communication Services	12,994	$374,097.26	0.10%
Avis Budget Group, Inc.	CAR	053774105	Industrials	4,421	$360,753.60	0.10%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	13,141	$359,274.94	0.10%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	166	$372,874.18	0.10%
Centerspace	CSR	15202L107	Real Estate	4,868	$375,809.60	0.10%
Consolidated Edison, Inc.	ED	209115104	Utilities	4,976	$365,387.68	0.10%
Dave & Buster's Entertainment, Inc.	PLAY	238337109	Consumer Discretionary	8,780	$368,672.20	0.10%
Delta Air Lines, Inc.	DAL	247361702	Industrials	8,089	$363,276.99	0.10%
Denny's Corporation	DENN	24869P104	Consumer Discretionary	22,473	$388,333.44	0.10%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	10,533	$368,023.02	0.10%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	31,137	$375,512.22	0.10%
Enstar Group Limited	ESGR	G3075P101	Financials	1,543	$376,584.58	0.10%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	2,189	$372,239.45	0.10%
Federal Realty Investment Trust	FRT	313747206	Real Estate	3,253	$383,040.75	0.10%
Fortune Brands Home & Security, Inc.	FBHS	34964C106	Industrials	3,758	$367,119.02	0.10%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	4,539	$359,851.92	0.10%
General Motors Company	GM	37045V100	Consumer Discretionary	6,493	$389,839.72	0.10%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	15,565	$376,828.65	0.10%
Heidrick & Struggles International, Inc.	HSII	422819102	Industrials	8,048	$369,403.20	0.10%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	3,079	$383,366.29	0.10%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	21,713	$382,800.19	0.10%
JBG Smith Properties	JBGS	46590V100	Real Estate	11,442	$377,586.00	0.10%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	18,914	$384,332.48	0.10%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	24,981	$375,964.05	0.10%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	2,684	$377,880.36	0.10%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,646	$384,061.18	0.10%
MGM Growth Properties LLC (Class A)	MGP	55303A105	Real Estate	10,716	$389,848.08	0.10%
Modine Manufacturing Company	MOD	607828100	Consumer Discretionary	21,775	$360,594.00	0.10%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	10,794	$389,339.58	0.10%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	11,590	$354,769.90	0.10%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Real Estate	19,895	$378,005.00	0.10%
SeaWorld Entertainment, Inc.	SEAS	81282V100	Consumer Discretionary	6,991	$376,605.17	0.10%
Sempra Energy	SRE	816851109	Utilities	2,825	$382,928.75	0.10%
Seritage Growth Properties (Class A)	SRG	81752R100	Real Estate	19,599	$372,576.99	0.10%
Six Flags Entertainment Corporation	SIX	83001A102	Consumer Discretionary	8,289	$364,218.66	0.10%
SkyWest, Inc.	SKYW	830879102	Industrials	7,655	$354,732.70	0.10%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Industrials	7,439	$374,999.99	0.10%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	3,407	$381,549.93	0.10%
The Madison Square Garden Company (Class A)	MSGS	55825T103	Communication Services	2,141	$372,876.56	0.10%
The Southern Company	SO	842587107	Utilities	5,982	$364,782.36	0.10%
TriMas Corporation	TRS	896215209	Industrials	11,804	$363,209.08	0.10%
Uber Technologies, Inc.	UBER	90353T100	Industrials	7,526	$382,471.32	0.10%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	1,820	$375,102.00	0.10%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	1,164	$377,997.36	0.10%
Washington Real Estate Investment Trust	WRE	939653101	Real Estate	15,650	$363,080.00	0.10%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,744	$390,306.56	0.10%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Consumer Discretionary	5,107	$374,240.96	0.10%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	2,868	$356,062.20	0.10%
Xcel Energy Inc.	XEL	98389B100	Utilities	5,433	$359,990.58	0.10%
Astec Industries, Inc.	ASTE	046224101	Industrials	5,611	$352,763.57	0.09%
Beazer Homes USA, Inc.	BZH	07556Q881	Consumer Discretionary	16,412	$331,358.28	0.09%
BrightView Holdings, Inc.	BV	10948C107	Industrials	20,201	$338,972.78	0.09%
Carnival Corporation	CCL	143658300	Consumer Discretionary	12,373	$339,762.58	0.09%
JetBlue Airways Corporation	JBLU	477143101	Industrials	19,255	$334,459.35	0.09%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	6,558	$340,491.36	0.09%
MRC Global Inc.	MRC	55345K103	Industrials	31,902	$331,461.78	0.09%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	3,975	$345,705.75	0.09%
Southwest Airlines Co.	LUV	844741108	Industrials	6,332	$346,107.12	0.09%
Stericycle, Inc.	SRCL	858912108	Industrials	4,905	$348,696.45	0.09%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	6,516	$353,623.32	0.09%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	6,408	$348,210.72	0.09%
Organon & Co.	OGN	68622V106	Health Care	1,755	$52,246.35	0.01%
FARO Technologies, Inc.	FARO	311642102	Information Technology	-1,586	($125,135.40)	-0.03%
Air Transport Services Group, Inc.	ATSG	00922R105	Industrials	-6,802	($159,302.84)	-0.04%
Independent Bank Corp.	INDB	453836108	Financials	-2,108	($166,026.08)	-0.04%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	-4,841	($165,755.84)	-0.04%
Kraton Corp.	KRA	50077C106	Materials	-4,604	($149,952.28)	-0.04%
Meritor, Inc.	MTOR	59001K100	Industrials	-6,497	($148,456.45)	-0.04%
NewMarket Corporation	NEU	651587107	Materials	-472	($150,096.00)	-0.04%
Cerus Corporation	CERS	157085101	Health Care	-30,547	($175,034.31)	-0.05%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	-8,127	($172,698.75)	-0.05%
LCI Industries	LCII	50189K103	Consumer Discretionary	-1,549	($200,920.79)	-0.05%
MediaAlpha, Inc. (Class A)	MAX	58450V104	Communication Services	-3,872	($170,832.64)	-0.05%
Playtika Holding Corp.	PLTK	72815L107	Communication Services	-8,346	($196,798.68)	-0.05%
Simulations Plus, Inc.	SLP	829214105	Health Care	-3,313	($176,516.64)	-0.05%
SMART Global Holdings, Inc.	SGH	G8232Y101	Information Technology	-3,665	($168,076.90)	-0.05%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	-5,279	($176,688.13)	-0.05%
Tupperware Brands Corporation	TUP	899896104	Consumer Discretionary	-9,026	($198,391.48)	-0.05%
Yext, Inc.	YEXT	98585N106	Information Technology	-12,221	($177,448.92)	-0.05%
Acceleron Pharma Inc.	XLRN	00434H108	Health Care	-1,846	($228,774.78)	-0.06%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	-1,502	($233,005.26)	-0.06%
Arcosa, Inc.	ACA	039653100	Industrials	-3,792	($226,534.08)	-0.06%
Assurant, Inc.	AIZ	04621X108	Financials	-1,448	($225,135.04)	-0.06%
Avaya Holdings Corp.	AVYA	05351X101	Information Technology	-8,110	($216,050.40)	-0.06%
Baker Hughes Co.	BKR	05722G100	Energy	-8,841	($208,205.55)	-0.06%
Bridgebio Pharma, Inc.	BBIO	10806X102	Health Care	-3,929	($233,775.50)	-0.06%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	-6,588	($225,639.00)	-0.06%
Certara, Inc.	CERT	15687V109	Health Care	-8,957	($242,018.14)	-0.06%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	-1,162	($234,898.30)	-0.06%
Clearway Energy Inc. (Class C)	CWEN	18539C204	Utilities	-8,718	($233,119.32)	-0.06%
Cohu, Inc.	COHU	192576106	Information Technology	-6,236	($218,883.60)	-0.06%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	-969	($218,994.00)	-0.06%
Covetrus, Inc.	CVET	22304C100	Health Care	-8,465	($233,041.45)	-0.06%
Cree, Inc.	CREE	225447101	Information Technology	-2,324	($229,518.24)	-0.06%
Crown Holdings, Inc.	CCK	228368106	Materials	-2,309	($231,731.24)	-0.06%
Devon Energy Corporation	DVN	25179M103	Energy	-7,571	($225,161.54)	-0.06%
Fluor Corporation	FLR	343412102	Industrials	-11,577	($214,521.81)	-0.06%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	-1,769	($223,177.04)	-0.06%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	-6,784	($233,708.80)	-0.06%
GrowGeneration Corp.	GRWG	39986L109	Consumer Discretionary	-5,403	($241,406.04)	-0.06%
Halliburton Company	HAL	406216101	Energy	-9,502	($226,147.60)	-0.06%
InterDigital, Inc.	IDCC	45867G101	Information Technology	-2,830	($212,419.80)	-0.06%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	-1,128	($237,726.00)	-0.06%
Itron, Inc.	ITRI	465741106	Information Technology	-2,434	($238,556.34)	-0.06%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	-1,319	($231,932.96)	-0.06%
Linde Plc	LIN	G5494J103	Materials	-775	($220,975.75)	-0.06%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	-667	($219,976.60)	-0.06%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	-507	($233,757.42)	-0.06%
Micron Technology, Inc.	MU	595112103	Information Technology	-2,756	($222,078.48)	-0.06%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	-3,874	($212,915.04)	-0.06%
MSA Safety Incorporated	MSA	553498106	Industrials	-1,462	($237,955.12)	-0.06%
nCino, Inc.	NCNO	63947U107	Information Technology	-3,766	($240,383.78)	-0.06%
Neogen Corporation	NEOG	640491106	Health Care	-5,126	($234,719.54)	-0.06%
Norfolk Southern Corporation	NSC	655844108	Industrials	-832	($220,430.08)	-0.06%
Ormat Technologies, Inc.	ORA	686688102	Utilities	-3,377	($231,189.42)	-0.06%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	-10,905	($235,438.95)	-0.06%
PG&E Corporation	PCG	69331C108	Utilities	-22,771	($227,710.00)	-0.06%
Pitney Bowes Inc.	PBI	724479100	Industrials	-26,283	($236,547.00)	-0.06%
Post Holdings, Inc.	POST	737446104	Consumer Staples	-1,979	($214,187.17)	-0.06%
Primoris Services Corporation	PRIM	74164F103	Industrials	-7,292	($224,083.16)	-0.06%
Purple Innovation, Inc.	PRPL	74640Y106	Consumer Discretionary	-8,492	($242,022.00)	-0.06%
Quaker Chemical Corporation	KWR	747316107	Materials	-963	($227,855.43)	-0.06%
Sabre Corporation	SABR	78573M104	Information Technology	-15,601	($206,713.25)	-0.06%
Silvergate Capital Corporation (Class A)	SI	82837P408	Financials	-2,082	($222,440.88)	-0.06%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	-955	($239,943.75)	-0.06%
Sonos, Inc.	SONO	83570H108	Consumer Discretionary	-6,359	($215,442.92)	-0.06%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	-17,976	($233,867.76)	-0.06%
Telos Corporation	TLS	87969B101	Information Technology	-6,884	($237,222.64)	-0.06%
The AES Corporation	AES	00130H105	Utilities	-9,183	($238,482.51)	-0.06%
The AZEK Company Inc.	AZEK	05478C105	Industrials	-5,590	($234,276.90)	-0.06%
The Boeing Company	BA	097023105	Industrials	-907	($227,266.99)	-0.06%
TPI Composites, Inc.	TPIC	87266J104	Industrials	-5,009	($237,075.97)	-0.06%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	-5,554	($233,878.94)	-0.06%
Triton International Limited	TRTN	G9078F107	Industrials	-4,312	($225,474.48)	-0.06%
ViaSat, Inc.	VSAT	92552V100	Information Technology	-4,320	($220,406.40)	-0.06%
Visteon Corporation	VC	92839U206	Consumer Discretionary	-1,880	($229,604.40)	-0.06%
WEX Inc.	WEX	96208T104	Information Technology	-1,136	($225,427.84)	-0.06%
Zynga Inc.	ZNGA	98986T108	Communication Services	-21,770	($227,278.80)	-0.06%
2U, Inc.	TWOU	90214J101	Consumer Discretionary	-6,408	($267,149.52)	-0.07%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	-7,002	($265,795.92)	-0.07%
AdaptHealth Corp.	AHCO	00653Q102	Health Care	-8,957	($264,141.93)	-0.07%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	-10,742	($255,659.60)	-0.07%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	-1,713	($251,965.17)	-0.07%
BlackLine, Inc.	BL	09239B109	Information Technology	-2,264	($253,160.48)	-0.07%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	-9,545	($261,723.90)	-0.07%
Cardlytics, Inc.	CDLX	14161W105	Communication Services	-2,172	($276,908.28)	-0.07%
Carvana Co.	CVNA	146869102	Consumer Discretionary	-831	($253,047.81)	-0.07%
Ciena Corporation	CIEN	171779309	Information Technology	-4,300	($247,895.00)	-0.07%
Community Bank System, Inc.	CBU	203607106	Financials	-3,146	($246,237.42)	-0.07%
Coupa Software Incorporated	COUP	22266L106	Information Technology	-992	($252,483.84)	-0.07%
DexCom, Inc.	DXCM	252131107	Health Care	-626	($266,050.00)	-0.07%
Everbridge, Inc.	EVBG	29978A104	Information Technology	-2,032	($273,710.40)	-0.07%
Exponent, Inc.	EXPO	30214U102	Industrials	-2,770	($244,978.80)	-0.07%
First Solar, Inc.	FSLR	336433107	Information Technology	-3,019	($255,135.69)	-0.07%
FTI Consulting, Inc.	FCN	302941109	Industrials	-1,913	($259,268.89)	-0.07%
Glaukos Corporation	GKOS	377322102	Health Care	-3,152	($271,860.00)	-0.07%
Green Dot Corporation (Class A)	GDOT	39304D102	Financials	-5,700	($279,357.00)	-0.07%
Guardant Health, Inc.	GH	40131M109	Health Care	-1,980	($249,103.80)	-0.07%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	-3,663	($243,369.72)	-0.07%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	-9,267	($254,286.48)	-0.07%
Magnite, Inc.	MGNI	55955D100	Communication Services	-7,639	($270,573.38)	-0.07%
Medallia, Inc.	MDLA	584021109	Information Technology	-8,202	($273,044.58)	-0.07%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	-172	($265,291.08)	-0.07%
NRG Energy, Inc.	NRG	629377508	Utilities	-7,029	($263,798.37)	-0.07%
NVIDIA Corporation	NVDA	67066G104	Information Technology	-347	($266,572.34)	-0.07%
Outset Medical, Inc.	OM	690145107	Health Care	-4,848	($247,538.88)	-0.07%
Pegasystems Inc.	PEGA	705573103	Information Technology	-1,989	($277,545.06)	-0.07%
Phreesia Inc.	PHR	71944F106	Health Care	-4,549	($271,120.40)	-0.07%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	-2,442	($263,980.20)	-0.07%
Schrodinger, Inc.	SDGR	80810D103	Health Care	-3,241	($254,288.86)	-0.07%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	-2,467	($266,584.02)	-0.07%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	-8,278	($264,316.54)	-0.07%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	-937	($250,441.36)	-0.07%
Square, Inc. (Class A)	SQ	852234103	Information Technology	-1,051	($256,601.65)	-0.07%
StoneCo Ltd. (Class A)	STNE	G85158106	Information Technology	-3,467	($244,146.14)	-0.07%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	-7,967	($259,325.85)	-0.07%
Upwork Inc.	UPWK	91688F104	Industrials	-4,786	($274,955.70)	-0.07%
Vistra Corp.	VST	92840M102	Utilities	-13,883	($253,364.75)	-0.07%
Zillow Group, Inc. (Class C)	Z	98954M200	Communication Services	-2,075	($251,448.50)	-0.07%
Zscaler, Inc.	ZS	98980G102	Information Technology	-1,217	($267,301.88)	-0.07%
Avalara, Inc.	AVLR	05338G106	Information Technology	-1,795	($292,082.40)	-0.08%
Bill.Com Holdings, Inc.	BILL	090043100	Information Technology	-1,498	($280,470.54)	-0.08%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	-5,151	($302,569.74)	-0.08%
General Mills, Inc.	GIS	370334104	Consumer Staples	-5,271	($311,779.65)	-0.08%
Maxar Technologies Inc.	MAXR	57778K105	Industrials	-7,103	($292,288.45)	-0.08%
SailPoint Technologies Holdings, Inc.	SAIL	78781P105	Information Technology	-5,277	($280,841.94)	-0.08%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Information Technology	-4,010	($304,278.80)	-0.08%
TheRealReal, Inc.	REAL	88339P101	Consumer Discretionary	-13,179	($296,395.71)	-0.08%
Amphenol Corporation	APH	032095101	Information Technology	-5,106	($347,412.24)	-0.09%
CoStar Group, Inc.	CSGP	22160N109	Industrials	-388	($340,757.12)	-0.09%
Equifax Inc.	EFX	294429105	Industrials	-1,464	($350,159.52)	-0.09%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	-6,828	($336,074.16)	-0.09%
General Electric Company	GE	369604103	Industrials	-25,988	($341,742.20)	-0.09%
Intuit Inc.	INTU	461202103	Information Technology	-679	($327,698.98)	-0.09%
Splunk Inc.	SPLK	848637104	Information Technology	-2,406	($336,190.38)	-0.09%
Insulet Corporation	PODD	45784P101	Health Care	-1,288	($356,827.52)	-0.10%
Copart, Inc.	CPRT	217204106	Industrials	-3,011	($395,615.29)	-0.11%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	-3,535	($402,813.25)	-0.11%
Walmart, Inc.	WMT	931142103	Consumer Staples	-2,862	($391,836.42)	-0.11%
AptarGroup, Inc.	ATR	038336103	Materials	-3,272	($458,668.96)	-0.12%
TransUnion	TRU	89400J107	Industrials	-4,024	($443,927.68)	-0.12%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	-1,221	($478,717.47)	-0.13%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	-3,389	($468,190.35)	-0.13%
The Cooper Companies, Inc.	COO	216648402	Health Care	-1,268	($495,293.48)	-0.13%
Ceridian HCM Holding Inc.	CDAY	15677J108	Information Technology	-5,202	($504,594.00)	-0.14%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	-9,826	($518,616.28)	-0.14%
Hess Corporation	HES	42809H107	Energy	-6,043	($534,805.50)	-0.14%
The Kroger Co.	KR	501044101	Consumer Staples	-13,212	($517,249.80)	-0.14%
FleetCor Technologies, Inc.	FLT	339041105	Information Technology	-2,232	($572,798.16)	-0.15%
Netflix, Inc.	NFLX	64110L106	Communication Services	-1,073	($555,878.38)	-0.15%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	-799	($543,176.18)	-0.15%
Northern Trust Corporation	NTRS	665859104	Financials	-5,296	($605,438.72)	-0.16%
PayPal Holdings, Inc.	PYPL	70450Y103	Information Technology	-2,049	($600,787.29)	-0.16%
Schlumberger Limited	SLB	806857108	Energy	-17,923	($596,118.98)	-0.16%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	-1,302	($580,757.10)	-0.16%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	-5,564	($644,478.12)	-0.17%
Northrop Grumman Corporation	NOC	666807102	Industrials	-1,713	($633,261.84)	-0.17%
The Bank of New York Mellon Corporation	BK	064058100	Financials	-12,928	($649,632.00)	-0.17%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	-9,572	($641,036.84)	-0.17%
Honeywell International Inc.	HON	438516106	Industrials	-3,135	($682,458.15)	-0.18%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	-7,676	($666,660.60)	-0.18%
M&T Bank Corporation	MTB	55261F104	Financials	-4,718	($697,556.30)	-0.19%
Black Knight, Inc.	BKI	09215C105	Information Technology	-9,902	($763,147.14)	-0.20%
Jack Henry & Associates, Inc.	JKHY	426281101	Information Technology	-4,587	($754,332.15)	-0.20%
The Procter & Gamble Company	PG	742718109	Consumer Staples	-5,686	($756,351.72)	-0.20%
Xylem Inc.	XYL	98419M100	Industrials	-6,230	($728,411.60)	-0.20%
3M Company	MMM	88579Y101	Industrials	-4,232	($817,876.32)	-0.22%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	-2,413	($867,570.02)	-0.23%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	-14,414	($903,037.10)	-0.24%
salesforce.com, inc.	CRM	79466L302	Information Technology	-3,612	($880,497.24)	-0.24%
Synopsys, Inc.	SNPS	871607107	Information Technology	-3,457	($946,526.60)	-0.25%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	-4,929	($932,468.22)	-0.25%
General Dynamics Corporation	GD	369550108	Industrials	-5,125	($964,063.75)	-0.26%
Intel Corporation	INTC	458140100	Information Technology	-17,025	($954,591.75)	-0.26%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	-5,713	($965,611.26)	-0.26%
Cerner Corporation	CERN	156782104	Health Care	-12,661	($991,103.08)	-0.27%
Oracle Corporation	ORCL	68389X105	Information Technology	-13,131	($1,020,803.94)	-0.27%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	-12,005	($1,035,791.40)	-0.28%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	-20,263	($1,135,943.78)	-0.30%
Global Payments Inc.	GPN	37940X102	Information Technology	-5,805	($1,111,715.55)	-0.30%
Mastercard Incorporated	MA	57636Q104	Information Technology	-3,134	($1,174,466.50)	-0.31%
Baxter International Inc.	BAX	071813109	Health Care	-15,926	($1,296,376.40)	-0.35%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	-7,935	($1,304,434.65)	-0.35%
Air Products and Chemicals, Inc.	APD	009158106	Materials	-4,688	($1,359,191.84)	-0.36%
Fiserv, Inc.	FISV	337738108	Information Technology	-14,050	($1,524,425.00)	-0.41%
Ball Corporation	BLL	058498106	Materials	-18,956	($1,554,960.68)	-0.42%
Bank of America Corporation	BAC	060505104	Financials	-44,217	($1,805,380.11)	-0.48%
Kellogg Company	K	487836108	Consumer Staples	-27,959	($1,773,718.96)	-0.48%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	-13,644	($1,788,319.08)	-0.48%
The Coca-Cola Company	KO	191216100	Consumer Staples	-35,666	($1,939,873.74)	-0.52%
Fidelity National Information Services, Inc.	FIS	31620M106	Information Technology	-15,531	($2,263,798.56)	-0.61%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	-15,680	($2,284,105.60)	-0.61%
Eaton Corporation Plc	ETN	G29183103	Industrials	-15,952	($2,323,408.80)	-0.62%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	-16,534	($2,407,350.40)	-0.65%
SPDR® S&P 500® ETF Trust	SPY	78462F103	Other	-44,888	($19,081,888.80)	-5.11%

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.