First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 10/30/2026

Total Number of Holdings (excluding cash): 515

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 762,710,490 $762,710,489.80 28.94%
NVIDIA Corporation NVDA 67066G104 Information Technology 761,031 $155,737,383.84 5.91%
Apple Inc. AAPL 037833100 Information Technology 443,930 $152,991,595.90 5.80%
Microsoft Corporation MSFT 594918104 Information Technology 212,962 $111,146,997.42 4.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 322,274 $90,185,156.16 3.42%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 275,547 $66,227,721.45 2.51%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 64,540 $41,601,193.20 1.58%
Analog Devices, Inc. ADI 032654105 Information Technology 95,816 $39,965,811.76 1.52%
Visa Inc. (Class A) V 92826C839 Financials 82,330 $34,050,864.70 1.29%
Texas Instruments Incorporated TXN 882508104 Information Technology 103,238 $31,058,119.92 1.18%
Mastercard Incorporated MA 57636Q104 Financials 47,467 $30,284,420.67 1.15%
Broadcom Inc. AVGO 11135F101 Information Technology 80,932 $26,390,306.56 1.00%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 42,688 $26,252,693.12 1.00%
Salesforce, Inc. CRM 79466L302 Information Technology 108,560 $24,878,695.20 0.94%
Gilead Sciences, Inc. GILD 375558103 Health Care 142,725 $24,360,303.00 0.92%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 58,278 $23,668,444.14 0.90%
Verizon Communications Inc. VZ 92343V104 Communication Services 512,195 $22,910,482.35 0.87%
AbbVie Inc. ABBV 00287Y109 Health Care 76,255 $22,486,836.95 0.85%
Caterpillar Inc. CAT 149123101 Industrials 34,673 $21,592,610.75 0.82%
Chevron Corporation CVX 166764100 Energy 91,791 $21,618,616.32 0.82%
Eli Lilly and Company LLY 532457108 Health Care 15,156 $21,484,236.24 0.82%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 134,571 $21,193,586.79 0.80%
McKesson Corporation MCK 58155Q103 Health Care 20,576 $20,464,478.08 0.78%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 190,780 $19,938,417.80 0.76%
Citigroup Inc. C 172967424 Financials 157,877 $19,362,035.28 0.73%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 48,241 $19,287,234.21 0.73%
Valero Energy Corporation VLO 91913Y100 Energy 47,740 $19,079,768.40 0.72%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 61,208 $18,734,544.64 0.71%
CME Group Inc. CME 12572Q105 Financials 60,565 $18,359,674.10 0.70%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 43,236 $18,345,034.80 0.70%
Merck & Co., Inc. MRK 58933Y105 Health Care 119,006 $17,793,777.12 0.68%
Micron Technology, Inc. MU 595112103 Information Technology 19,539 $17,286,934.86 0.66%
The Coca-Cola Company KO 191216100 Consumer Staples 177,012 $16,653,288.96 0.63%
Western Digital Corporation WDC 958102105 Information Technology 44,298 $16,217,940.78 0.62%
Bank of America Corporation BAC 060505104 Financials 314,470 $15,726,644.70 0.60%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 268,309 $14,781,142.81 0.56%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 65,136 $14,869,246.08 0.56%
Bristol-Myers Squibb Company BMY 110122108 Health Care 232,208 $14,508,355.84 0.55%
Pfizer Inc. PFE 717081103 Health Care 472,947 $14,434,342.44 0.55%
Chubb Limited CB H1467J104 Financials 38,492 $14,015,707.04 0.53%
Fortinet, Inc. FTNT 34959E109 Information Technology 103,249 $14,050,123.92 0.53%
AT&T Inc. T 00206R102 Communication Services 618,177 $13,235,169.57 0.50%
General Motors Company GM 37045V100 Consumer Discretionary 151,537 $13,244,333.80 0.50%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 28,572 $12,343,389.72 0.47%
iShares Core S&P SmallCap ETF IJR 464287804 Other 87,470 $12,271,166.30 0.47%
T-Mobile US, Inc. TMUS 872590104 Communication Services 79,296 $12,405,066.24 0.47%
Vanguard Morningstar Small-Cap Value ETF VBR 922908611 Other 51,329 $12,495,531.76 0.47%
Autodesk, Inc. ADSK 052769106 Information Technology 48,675 $12,149,766.75 0.46%
Howmet Aerospace Inc. HWM 443201108 Industrials 60,407 $12,034,282.54 0.46%
iShares Russell 2000 ETF IWM 464287655 Other 43,005 $12,012,586.65 0.46%
iShares Russell 2000 Value ETF IWN 464287630 Other 56,801 $12,188,358.58 0.46%
Schwab U.S. Small-Cap ETF SCHA 808524607 Other 370,417 $12,220,056.83 0.46%
Vanguard Morningstar Small-Cap ETF VB 922908751 Other 42,246 $12,253,452.30 0.46%
iShares Russell 2000 Growth ETF IWO 464287648 Other 33,664 $11,841,312.00 0.45%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 252,854 $11,970,108.36 0.45%
Vanguard Morningstar Small-Cap Growth ETF VBK 922908595 Other 36,237 $11,964,732.66 0.45%
Amgen Inc. AMGN 031162100 Health Care 24,963 $11,633,007.63 0.44%
Philip Morris International Inc. PM 718172109 Consumer Staples 56,172 $11,728,151.88 0.44%
ConocoPhillips COP 20825C104 Energy 74,398 $11,459,523.94 0.43%
Prologis, Inc. PLD 74340W103 Real Estate 89,562 $11,462,144.76 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 44,512 $11,149,365.76 0.42%
Marathon Petroleum Corporation MPC 56585A102 Energy 24,695 $10,982,607.35 0.42%
RTX Corporation RTX 75513E101 Industrials 55,582 $11,105,283.60 0.42%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 34,804 $10,691,788.80 0.41%
Altria Group, Inc. MO 02209S103 Consumer Staples 135,647 $10,584,535.41 0.40%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 58,315 $10,537,520.50 0.40%
U.S. Bancorp USB 902973304 Financials 173,228 $10,298,404.60 0.39%
Cintas Corporation CTAS 172908105 Industrials 45,294 $9,956,527.08 0.38%
Colgate-Palmolive Company CL 194162103 Consumer Staples 105,730 $10,075,011.70 0.38%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 28,043 $9,409,267.79 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 67,125 $9,418,308.75 0.36%
JPMorgan Chase & Co. JPM 46625H100 Financials 27,016 $9,105,472.64 0.35%
Moody's Corporation MCO 615369105 Financials 18,803 $9,286,989.73 0.35%
CVS Health Corporation CVS 126650100 Health Care 97,935 $8,838,633.75 0.34%
Nucor Corporation NUE 670346105 Materials 33,130 $9,073,313.10 0.34%
The Sherwin-Williams Company SHW 824348106 Materials 26,886 $8,942,552.46 0.34%
The Travelers Companies, Inc. TRV 89417E109 Financials 22,401 $8,875,724.22 0.34%
Phillips 66 PSX 718546104 Energy 30,376 $8,591,244.08 0.33%
Quanta Services, Inc. PWR 74762E102 Industrials 13,960 $8,665,390.80 0.33%
Dow Inc. DOW 260557103 Materials 246,444 $8,551,606.80 0.32%
Walmart Inc. WMT 931142103 Consumer Staples 68,357 $8,442,773.07 0.32%
Canadian Natural Resources Limited CNQ 136385101 Energy 146,239 $8,205,470.29 0.31%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 34,919 $8,184,664.41 0.31%
Barrick Mining Corporation B 06849F108 Materials 211,227 $7,817,511.27 0.30%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 82,454 $7,886,725.10 0.30%
Comfort Systems USA, Inc. FIX 199908104 Industrials 6,396 $7,884,093.36 0.30%
EQT Corporation EQT 26884L109 Energy 144,379 $7,995,709.02 0.30%
General Dynamics Corporation GD 369550108 Industrials 21,201 $7,899,280.59 0.30%
Welltower Inc. WELL 95040Q104 Real Estate 31,855 $7,473,183.00 0.28%
3M Company MMM 88579Y101 Industrials 40,727 $7,100,345.18 0.27%
Dollar General Corporation DG 256677105 Consumer Staples 53,810 $7,119,063.00 0.27%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 40,955 $6,732,592.45 0.26%
Centene Corporation CNC 15135B101 Health Care 100,639 $6,888,739.55 0.26%
Johnson Controls International Plc JCI G51502105 Industrials 45,641 $6,801,878.23 0.26%
NetApp, Inc. NTAP 64110D104 Information Technology 34,748 $6,921,106.64 0.26%
Steel Dynamics, Inc. STLD 858119100 Materials 27,782 $6,967,725.60 0.26%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 502,421 $6,898,240.33 0.26%
United Therapeutics Corporation UTHR 91307C102 Health Care 11,265 $6,744,580.80 0.26%
W.W. Grainger, Inc. GWW 384802104 Industrials 4,972 $6,757,793.24 0.26%
Equinix, Inc. EQIX 29444U700 Real Estate 6,510 $6,599,187.00 0.25%
Okta, Inc. OKTA 679295105 Information Technology 32,022 $6,668,261.28 0.25%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 16,674 $6,550,714.38 0.25%
Suncor Energy Inc. SU 867224107 Energy 82,080 $6,518,793.60 0.25%
Truist Financial Corporation TFC 89832Q109 Financials 136,405 $6,655,199.95 0.25%
AMETEK, Inc. AME 031100100 Industrials 26,386 $6,362,192.32 0.24%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 32,842 $6,296,468.24 0.24%
Expand Energy Corporation EXE 165167735 Energy 69,590 $6,301,374.50 0.24%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 35,756 $6,360,634.84 0.24%
MongoDB, Inc. MDB 60937P106 Information Technology 18,093 $6,386,105.28 0.24%
Realty Income Corporation O 756109104 Real Estate 111,214 $6,331,413.02 0.24%
The Allstate Corporation ALL 020002101 Financials 24,414 $6,344,466.18 0.24%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 170,542 $6,112,225.28 0.23%
nVent Electric plc NVT G6700G107 Industrials 48,303 $6,085,211.94 0.23%
Coeur Mining, Inc. CDE 192108504 Materials 437,213 $5,727,490.30 0.22%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 226,120 $5,720,836.00 0.22%
Nasdaq, Inc. NDAQ 631103108 Financials 53,778 $5,712,836.94 0.22%
The Toronto-Dominion Bank TD 891160509 Financials 46,777 $5,823,736.50 0.22%
American International Group, Inc. AIG 026874784 Financials 69,189 $5,666,579.10 0.21%
HP Inc. HPQ 40434L105 Information Technology 188,186 $5,415,993.08 0.21%
The Bank of New York Mellon Corporation BNY 064058100 Financials 37,109 $5,459,104.99 0.21%
Wabtec Corporation WAB 929740108 Industrials 19,909 $5,566,556.40 0.21%
APA Corporation APA 03743Q108 Energy 98,136 $5,183,543.52 0.20%
Baker Hughes Company (Class A) BKR 05722G100 Energy 97,244 $5,370,786.12 0.20%
GE Vernova Inc. GEV 36828A101 Industrials 6,084 $5,219,281.08 0.20%
MSCI Inc. MSCI 55354G100 Financials 8,516 $5,308,704.08 0.20%
The Hershey Company HSY 427866108 Consumer Staples 31,964 $5,293,558.04 0.20%
Celestica Inc. CLS 15101Q207 Information Technology 19,089 $5,068,702.17 0.19%
Entegris, Inc. ENTG 29362U104 Information Technology 32,075 $4,952,059.25 0.19%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 26,516 $5,072,775.96 0.19%
Simon Property Group, Inc. SPG 828806109 Real Estate 22,693 $4,941,400.75 0.19%
Becton, Dickinson and Company BDX 075887109 Health Care 23,405 $4,631,381.40 0.18%
Iron Mountain Incorporated IRM 46284V101 Real Estate 40,400 $4,708,620.00 0.18%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 26,748 $4,832,828.64 0.18%
Ameriprise Financial, Inc. AMP 03076C106 Financials 9,176 $4,503,856.08 0.17%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,741 $4,585,160.79 0.17%
Cenovus Energy Inc. CVE 15135U109 Energy 138,105 $4,520,176.65 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 20,369 $4,503,178.52 0.17%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 66,588 $4,473,381.84 0.17%
TechnipFMC Plc FTI G87110105 Energy 63,717 $4,381,818.09 0.17%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 39,303 $4,214,460.69 0.16%
Fortive Corporation FTV 34959J108 Industrials 64,580 $4,212,553.40 0.16%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 32,176 $4,212,160.16 0.16%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 7,591 $4,184,235.11 0.16%
TD SYNNEX Corporation SNX 87162W100 Information Technology 18,237 $4,315,238.94 0.16%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 31,602 $4,190,109.18 0.16%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 75,243 $4,291,860.72 0.16%
Waste Connections, Inc. WCN 94106B101 Industrials 22,577 $4,155,974.16 0.16%
Wheaton Precious Metals Corp. WPM 962879102 Materials 35,938 $4,189,652.04 0.16%
Aflac Incorporated AFL 001055102 Financials 30,909 $3,829,316.01 0.15%
Biogen Inc. BIIB 09062X103 Health Care 15,997 $4,057,159.14 0.15%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 16,546 $3,986,841.46 0.15%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 18,784 $3,907,072.00 0.15%
Antero Resources Corporation AR 03674X106 Energy 86,996 $3,660,791.68 0.14%
AstraZeneca Plc AZN G0593M107 Health Care 19,338 $3,609,437.70 0.14%
ATI Inc. ATI 01741R102 Industrials 22,094 $3,658,545.46 0.14%
Exelixis, Inc. EXEL 30161Q104 Health Care 53,259 $3,695,642.01 0.14%
HEICO Corporation HEI 422806109 Industrials 11,611 $3,731,310.96 0.14%
Incyte Corporation INCY 45337C102 Health Care 30,699 $3,695,852.61 0.14%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 23,376 $3,771,483.84 0.14%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 17,235 $3,722,415.30 0.14%
Sitime Corporation SITM 82982T106 Information Technology 8,387 $3,749,492.22 0.14%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 34,808 $3,600,539.52 0.14%
TC Energy Corporation TRP 87807B107 Energy 56,190 $3,624,255.00 0.14%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 29,566 $3,623,017.64 0.14%
Ventas, Inc. VTR 92276F100 Real Estate 42,978 $3,644,534.40 0.14%
Carpenter Technology Corporation CRS 144285103 Industrials 11,675 $3,304,959.00 0.13%
Crocs, Inc. CROX 227046109 Consumer Discretionary 23,220 $3,495,074.40 0.13%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 16,664 $3,313,636.40 0.13%
PBF Energy Inc. PBF 69318G106 Energy 43,096 $3,361,488.00 0.13%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 13,319 $3,353,990.58 0.13%
The J.M. Smucker Company SJM 832696405 Consumer Staples 27,050 $3,513,795.00 0.13%
AngloGold Ashanti plc AU G0378L100 Materials 40,842 $3,258,783.18 0.12%
Aramark ARMK 03852U106 Consumer Discretionary 56,201 $3,032,605.96 0.12%
IDEX Corporation IEX 45167R104 Industrials 13,786 $3,223,718.24 0.12%
JFrog Ltd. FROG M6191J100 Information Technology 32,477 $3,065,504.03 0.12%
Kinross Gold Corporation KGC 496902404 Materials 153,123 $3,082,365.99 0.12%
Range Resources Corporation RRC 75281A109 Energy 58,350 $3,187,660.50 0.12%
Tenet Healthcare Corporation THC 88033G407 Health Care 11,833 $3,233,367.25 0.12%
Teva Pharmaceutical Industries Ltd. TEVA M8769Q102 Health Care 73,365 $3,087,932.85 0.12%
XPO, Inc. XPO 983793100 Industrials 16,544 $3,136,246.08 0.12%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 8,571 $3,096,359.46 0.12%
Albemarle Corporation ALB 012653101 Materials 31,101 $2,830,191.00 0.11%
Corpay, Inc. CPAY 219948106 Financials 6,987 $2,801,367.78 0.11%
Glaukos Corporation GKOS 377322102 Health Care 11,916 $2,831,241.60 0.11%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 36,707 $2,864,981.35 0.11%
Leidos Holdings, Inc. LDOS 525327102 Industrials 19,470 $2,783,820.60 0.11%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,366 $2,895,427.28 0.11%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 9,801 $2,780,935.74 0.11%
Manhattan Associates, Inc. MANH 562750109 Information Technology 11,319 $2,811,526.41 0.11%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 53,474 $3,018,607.30 0.11%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 35,032 $2,787,496.24 0.11%
RBC Bearings Incorporated RBC 75524B104 Industrials 6,457 $2,984,489.97 0.11%
Royal Gold, Inc. RGLD 780287108 Materials 12,457 $2,849,787.89 0.11%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 20,615 $3,008,759.25 0.11%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 91,891 $2,864,242.47 0.11%
Acuity Inc. AYI 00508Y102 Industrials 7,978 $2,538,120.92 0.10%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 19,952 $2,702,099.36 0.10%
Ally Financial Inc. ALLY 02005N100 Financials 70,620 $2,695,565.40 0.10%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 257,838 $2,663,466.54 0.10%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 39,320 $2,630,114.80 0.10%
Brookfield Asset Management Ltd. BAM 113004105 Financials 57,059 $2,753,667.34 0.10%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 46,254 $2,716,959.96 0.10%
Crown Holdings, Inc. CCK 228368106 Materials 21,474 $2,560,559.76 0.10%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 72,728 $2,636,390.00 0.10%
Encompass Health Corporation EHC 29261A100 Health Care 18,485 $2,512,111.50 0.10%
F5, Inc. FFIV 315616102 Information Technology 7,603 $2,572,399.02 0.10%
Gen Digital Inc. GEN 668771108 Information Technology 90,897 $2,647,829.61 0.10%
GSK plc (ADR) GSK 37733W204 Health Care 54,892 $2,717,702.92 0.10%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 22,734 $2,598,950.88 0.10%
Match Group Inc. MTCH 57667L107 Communication Services 62,403 $2,584,108.23 0.10%
Nordson Corporation NDSN 655663102 Industrials 8,192 $2,643,312.64 0.10%
Snap-on Incorporated SNA 833034101 Industrials 7,715 $2,743,916.90 0.10%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 14,074 $2,568,786.48 0.10%
The Ensign Group, Inc. ENSG 29358P101 Health Care 14,105 $2,560,339.60 0.10%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 33,096 $2,320,360.56 0.09%
A.O. Smith Corporation AOS 831865209 Industrials 36,528 $2,303,820.96 0.09%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 178,489 $2,334,636.12 0.09%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 14,932 $2,463,780.00 0.09%
BeOne Medicines Ltd. (ADR) ONC 07725L102 Health Care 6,491 $2,403,812.03 0.09%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 43,438 $2,242,703.94 0.09%
CACI International Inc. CACI 127190304 Industrials 3,660 $2,472,769.20 0.09%
Cognex Corporation CGNX 192422103 Information Technology 42,097 $2,363,746.55 0.09%
DT Midstream, Inc. DTM 23345M107 Energy 18,086 $2,248,813.24 0.09%
East West Bancorp, Inc. EWBC 27579R104 Financials 18,614 $2,434,897.34 0.09%
Federal Realty Investment Trust FRT 313745101 Real Estate 20,599 $2,269,803.81 0.09%
Flowserve Corporation FLS 34354P105 Industrials 29,466 $2,328,108.66 0.09%
Henry Schein, Inc. HSIC 806407102 Health Care 26,732 $2,269,012.16 0.09%
Jabil Inc. JBL 466313103 Information Technology 9,104 $2,482,842.88 0.09%
James Hardie Industries plc JHX G4253H101 Materials 82,390 $2,244,303.60 0.09%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 84,937 $2,250,830.50 0.09%
Paycom Software, Inc. PAYC 70432V102 Industrials 9,362 $2,473,440.40 0.09%
Semtech Corporation SMTC 816850101 Information Technology 19,335 $2,462,892.30 0.09%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 40,174 $2,432,535.70 0.09%
The Timken Company TKR 887389104 Industrials 20,514 $2,275,002.60 0.09%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,124 $2,476,302.40 0.09%
ArcelorMittal (ADR) MT 03938L203 Materials 35,294 $2,110,934.14 0.08%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 57,198 $2,081,435.22 0.08%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 21,397 $2,029,077.51 0.08%
DuPont de Nemours Inc. DD 26614N201 Industrials 15,863 $2,221,613.15 0.08%
EnerSys ENS 29275Y102 Industrials 13,895 $2,222,505.25 0.08%
Generac Holdings Inc. GNRC 368736104 Industrials 11,070 $2,191,085.10 0.08%
ITT Inc. ITT 45073V108 Industrials 10,727 $2,129,309.50 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 13,930 $2,194,392.90 0.08%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 45,365 $2,131,247.70 0.08%
WESCO International, Inc. WCC 95082P105 Industrials 6,381 $2,189,384.91 0.08%
B2Gold Corp. BTG 11777Q209 Materials 396,507 $1,823,932.20 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 39,468 $1,815,133.32 0.07%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 4,374 $1,732,060.26 0.07%
H World Group Ltd. (ADR) HTHT 44332N106 Consumer Discretionary 38,608 $1,840,443.36 0.07%
Powell Industries, Inc. POWL 739128106 Industrials 12,607 $1,969,969.82 0.07%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 31,082 $1,863,987.54 0.07%
Tenaris S.A. (ADR) TS 88031M109 Energy 28,698 $1,730,776.38 0.07%
UMB Financial Corporation UMBF 902788108 Financials 14,254 $1,916,735.38 0.07%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 36,540 $1,742,227.20 0.07%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 28,426 $1,702,717.40 0.06%
Chime Financial, Inc. (Class A) CHYM 16935C109 Financials 59,684 $1,668,167.80 0.06%
Crescent Energy Company CRGY 44952J104 Energy 104,251 $1,480,364.20 0.06%
Eastman Chemical Company EMN 277432100 Materials 25,399 $1,689,795.47 0.06%
The Toro Company TTC 891092108 Industrials 15,660 $1,690,653.60 0.06%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 28,375 $1,659,370.00 0.06%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 9,959 $1,438,378.37 0.05%
Black Hills Corporation BKH 092113109 Utilities 15,243 $1,250,078.43 0.05%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 30,878 $1,391,362.68 0.05%
Northern Oil and Gas, Inc. NOG 665531307 Energy 50,818 $1,440,690.30 0.05%
OGE Energy Corp. OGE 670837103 Utilities 24,037 $1,189,110.39 0.05%
Vista Energy, S.A.B. de C.V. VIST 92837L109 Energy 17,795 $1,253,657.75 0.05%
Commercial Metals Company CMC 201723103 Materials 16,304 $1,043,129.92 0.04%
IDACORP, Inc. IDA 451107106 Utilities 8,094 $1,176,705.72 0.04%
Portland General Electric Company POR 736508847 Utilities 22,524 $1,000,516.08 0.04%
Canadian Dollar $CAD Other 30,362 $21,720.07 0.00%
S&P500 EMINI FUT Dec26 ESZ6 Financial - Equity Index -700 ($266,490,000.00) 0.00%
Vnet Group Inc. (ADR) VNET 90138A103 Information Technology -116,863 ($376,298.86) -0.01%
Atlas Energy Solutions Inc. AESI 642045108 Energy -53,322 ($491,628.84) -0.02%
Bel Fuse Inc. (Class A) BELFA 077347201 Information Technology -3,402 ($642,637.80) -0.02%
Bilibili Inc. (ADR) BILI 090040106 Communication Services -45,021 ($570,866.28) -0.02%
Covista Inc. CVSA 00737L103 Consumer Discretionary -4,825 ($599,892.25) -0.02%
Genius Sports Limited GENI G3934V109 Consumer Discretionary -91,855 ($584,197.80) -0.02%
Hess Midstream LP (Class A) HESM 428103105 Energy -17,751 ($580,635.21) -0.02%
Nektar Therapeutics NKTR 640268306 Health Care -13,025 ($506,281.75) -0.02%
Nicolet Bankshares, Inc. NIC 65406E102 Financials -2,503 ($429,414.68) -0.02%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary -12,888 ($633,445.20) -0.02%
SharpLink, Inc. SBET 820014405 Financials -95,971 ($646,844.54) -0.02%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Materials -65,320 ($561,098.80) -0.02%
StoneCo Ltd. (Class A) STNE G85158106 Financials -76,514 ($592,983.50) -0.02%
TFI International Inc. TFII 87241L109 Industrials -6,500 ($606,580.00) -0.02%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary -148,186 ($635,717.94) -0.02%
United States Antimony Corporation UAMY 911549103 Materials -169,945 ($506,436.10) -0.02%
York Space Systems Inc. YSS 987084100 Industrials -75,248 ($475,567.36) -0.02%
ACI Worldwide, Inc. ACIW 004498101 Information Technology -15,499 ($873,213.66) -0.03%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care -111,851 ($813,156.77) -0.03%
Amentum Holdings, Inc. AMTM 023939101 Industrials -35,139 ($768,489.93) -0.03%
Brookdale Senior Living Inc. BKD 112463104 Health Care -87,767 ($911,899.13) -0.03%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care -86,257 ($822,029.21) -0.03%
Dynex Capital, Inc. DX 26817Q886 Financials -80,898 ($861,563.70) -0.03%
Embraer S.A. (ADR) EMBJ 29082A107 Industrials -9,262 ($679,830.80) -0.03%
EquipmentShare.com Inc (Class A) EQPT 29445S100 Industrials -48,641 ($835,652.38) -0.03%
Erie Indemnity Company ERIE 29530P102 Financials -3,434 ($897,613.26) -0.03%
Flagstar Financial Inc. FLG 649445400 Financials -78,061 ($820,421.11) -0.03%
Flowers Foods, Inc. FLO 343498101 Consumer Staples -119,197 ($747,365.19) -0.03%
GDS Holdings Limited (ADR) GDS 36165L108 Information Technology -38,318 ($839,930.56) -0.03%
Harmony Gold Mining Company Limited (ADR) HMY 413216300 Materials -46,966 ($678,658.70) -0.03%
Home BancShares, Inc. HOMB 436893200 Financials -26,914 ($801,229.78) -0.03%
Janus Living, Inc. (Class A-1) JAN 471024109 Real Estate -23,406 ($667,539.12) -0.03%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology -60,906 ($842,329.98) -0.03%
Leonardo DRS, Inc. DRS 52661A108 Industrials -17,845 ($672,399.60) -0.03%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary -69,887 ($770,853.61) -0.03%
Old Republic International Corporation ORI 680223104 Financials -21,135 ($814,120.20) -0.03%
OSI Systems, Inc. OSIS 671044105 Information Technology -3,581 ($714,194.64) -0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples -4,699 ($778,624.30) -0.03%
Primerica, Inc. PRI 74164M108 Financials -2,981 ($837,929.29) -0.03%
Rithm Capital Corp. RITM 64828T201 Financials -78,064 ($726,775.84) -0.03%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials -15,471 ($831,102.12) -0.03%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials -123,868 ($891,849.60) -0.03%
Sun Life Financial Inc. SLF 866796105 Financials -10,995 ($889,605.45) -0.03%
TripAdvisor, Inc. TRIP 896945201 Communication Services -76,213 ($702,683.86) -0.03%
Tutor Perini Corporation TPC 901109108 Industrials -10,488 ($837,152.16) -0.03%
Under Armour, Inc. UAA 904311107 Consumer Discretionary -161,954 ($808,150.46) -0.03%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary -38,672 ($875,534.08) -0.03%
Versigent Plc VGNT G9600F104 Consumer Discretionary -19,221 ($789,214.26) -0.03%
Vornado Realty Trust VNO 929042109 Real Estate -26,118 ($902,376.90) -0.03%
Webull Corporation (Class A) BULL G9572D103 Financials -136,001 ($703,125.17) -0.03%
WesBanco, Inc. WSBC 950810101 Financials -18,888 ($726,999.12) -0.03%
Amdocs Limited DOX G02602103 Information Technology -18,706 ($1,175,297.98) -0.04%
Armstrong World Industries, Inc. AWI 04247X102 Industrials -6,955 ($1,156,894.70) -0.04%
AutoNation, Inc. AN 05329W102 Consumer Discretionary -6,082 ($1,092,570.48) -0.04%
Brown-Forman Corporation BF/B 115637209 Consumer Staples -40,079 ($1,150,668.09) -0.04%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary -1,835 ($1,176,675.40) -0.04%
Donaldson Company, Inc. DCI 257651109 Industrials -11,576 ($960,344.96) -0.04%
DXC Technology Company DXC 23355L106 Information Technology -62,122 ($930,587.56) -0.04%
ESAB Corporation ESAB 29605J106 Industrials -13,990 ($975,942.40) -0.04%
Fidelity National Financial, Inc. FNF 31620R303 Financials -25,110 ($1,017,206.10) -0.04%
Full Truck Alliance Co., Ltd. (ADR) YMM 35969L108 Industrials -139,291 ($1,165,865.67) -0.04%
Haleon Plc (ADR) HLN 405552100 Health Care -135,692 ($1,175,092.72) -0.04%
Hancock Whitney Corporation HWC 410120109 Financials -13,719 ($987,630.81) -0.04%
Itron, Inc. ITRI 465741106 Information Technology -11,643 ($1,115,632.26) -0.04%
KBR, Inc. KBR 48242W106 Industrials -25,331 ($980,309.70) -0.04%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate -55,627 ($985,154.17) -0.04%
Madison Air Solutions Corporation (Class A) MAIR 55658T105 Industrials -43,480 ($1,006,996.80) -0.04%
Mattel, Inc. MAT 577081102 Consumer Discretionary -65,576 ($1,011,181.92) -0.04%
Mercury Systems, Inc. MRCY 589378108 Industrials -14,193 ($1,100,525.22) -0.04%
Par Pacific Holdings, Inc. PARR 69888T207 Energy -12,670 ($965,960.80) -0.04%
Popular, Inc. BPOP 733174700 Financials -7,549 ($1,182,248.89) -0.04%
SailPoint, Inc. SAIL 78781J109 Information Technology -53,708 ($1,131,090.48) -0.04%
StubHub Holdings, Inc. (Class A) STUB 86384P109 Communication Services -173,703 ($1,004,003.34) -0.04%
The Western Union Company WU 959802109 Financials -160,604 ($989,320.64) -0.04%
Universal Display Corporation OLED 91347P105 Information Technology -11,576 ($971,457.92) -0.04%
Whirlpool Corporation WHR 963320106 Consumer Discretionary -38,926 ($1,165,444.44) -0.04%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary -26,334 ($1,149,742.44) -0.04%
YPF S.A. (ADR) YPF 984245100 Energy -22,777 ($1,070,519.00) -0.04%
ADT Inc. ADT 00090Q103 Consumer Discretionary -124,225 ($1,224,858.50) -0.05%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy -12,768 ($1,318,806.72) -0.05%
Cogent Biosciences, Inc. COGT 19240Q201 Health Care -40,245 ($1,248,399.90) -0.05%
Eagle Materials Inc. EXP 26969P108 Materials -7,741 ($1,421,557.24) -0.05%
ING Groep N.V. (ADR) ING 456837103 Financials -43,634 ($1,372,725.64) -0.05%
JBS N.V. (Class A) JBS N4732M103 Consumer Staples -99,373 ($1,241,168.77) -0.05%
Klarna Group Plc KLAR G5279N105 Financials -102,194 ($1,359,180.20) -0.05%
Lumen Technologies, Inc. LUMN 550241103 Communication Services -246,895 ($1,204,847.60) -0.05%
NewMarket Corporation NEU 651587107 Materials -1,620 ($1,269,529.20) -0.05%
Post Holdings, Inc. POST 737446104 Consumer Staples -14,715 ($1,224,582.30) -0.05%
Summit Therapeutics Inc. SMMT 86627T108 Health Care -82,035 ($1,315,021.05) -0.05%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services -164,605 ($1,384,328.05) -0.05%
Terex Corporation TEX 880779103 Industrials -22,073 ($1,239,398.95) -0.05%
Toyota Motor Corporation TM 892331307 Consumer Discretionary -6,661 ($1,303,624.31) -0.05%
UBS Group AG UBS H42097107 Financials -27,018 ($1,288,488.42) -0.05%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care -4,053 ($1,508,445.54) -0.06%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology -238,922 ($1,603,166.62) -0.06%
Capri Holdings Limited CPRI G1890L107 Consumer Discretionary -77,741 ($1,452,201.88) -0.06%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples -7,502 ($1,577,670.60) -0.06%
Gold Fields Limited (ADR) GFI 38059T106 Materials -45,635 ($1,502,304.20) -0.06%
Jefferies Financial Group Inc. JEF 47233W109 Financials -33,915 ($1,564,159.80) -0.06%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials -291,015 ($1,455,075.00) -0.06%
Loews Corporation L 540424108 Financials -13,119 ($1,460,407.08) -0.06%
Manulife Financial Corporation MFC 56501R106 Financials -35,973 ($1,605,474.99) -0.06%
Oshkosh Corporation OSK 688239201 Industrials -11,133 ($1,557,952.02) -0.06%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy -112,535 ($1,498,966.20) -0.06%
PVH Corp. PVH 693656100 Consumer Discretionary -18,376 ($1,657,331.44) -0.06%
RELX Plc (ADR) RELX 759530108 Industrials -38,500 ($1,543,465.00) -0.06%
Service Corporation International SCI 817565104 Consumer Discretionary -20,004 ($1,527,705.48) -0.06%
StandardAero, Inc. SARO 85423L103 Industrials -64,227 ($1,501,627.26) -0.06%
Stellantis N.V. STLA N82405106 Consumer Discretionary -354,128 ($1,643,153.92) -0.06%
Sunrun Inc. RUN 86771W105 Industrials -225,426 ($1,686,186.48) -0.06%
Voya Financial, Inc. VOYA 929089100 Financials -15,344 ($1,504,479.20) -0.06%
W.P. Carey Inc. WPC 92936U109 Real Estate -23,607 ($1,513,208.70) -0.06%
Avantor, Inc. AVTR 05352A100 Health Care -117,494 ($1,885,778.70) -0.07%
Avnet, Inc. AVT 053807103 Information Technology -20,062 ($1,769,468.40) -0.07%
Banco Santander S.A. (ADR) SAN 05964H105 Financials -175,046 ($1,958,764.74) -0.07%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials -39,219 ($1,735,440.75) -0.07%
First Horizon Corporation FHN 320517105 Financials -80,608 ($1,875,748.16) -0.07%
HSBC Holdings plc (ADR) HSBC 404280406 Financials -20,730 ($1,770,756.60) -0.07%
Hyperliquid Strategies Inc PURR 44916Y106 Health Care -167,026 ($1,838,956.26) -0.07%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary -49,783 ($1,970,908.97) -0.07%
Weyerhaeuser Company WY 962166104 Real Estate -87,573 ($1,782,110.55) -0.07%
AECOM ACM 00766T100 Industrials -34,952 ($2,213,859.68) -0.08%
AGNC Investment Corp. AGNC 00123Q104 Financials -258,227 ($2,233,663.55) -0.08%
Arrow Electronics, Inc. ARW 042735100 Information Technology -9,884 ($2,059,232.56) -0.08%
Bank of Montreal BMO 063671101 Financials -12,033 ($2,059,207.29) -0.08%
Baxter International Inc. BAX 071813109 Health Care -92,201 ($2,120,623.00) -0.08%
BWX Technologies, Inc. BWXT 05605H100 Industrials -16,974 ($2,218,501.80) -0.08%
Credicorp Ltd. BAP G2519Y108 Financials -6,351 ($2,216,244.96) -0.08%
Frontline plc FRO M46528101 Energy -35,189 ($2,002,254.10) -0.08%
Owens Corning OC 690742101 Industrials -16,922 ($2,050,100.30) -0.08%
Petroleo Brasileiro S.A. (ADR) PBR/A 71654V101 Energy -105,456 ($2,046,900.96) -0.08%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials -26,707 ($2,146,975.73) -0.08%
DTE Energy Company DTE 233331107 Utilities -18,260 ($2,474,047.40) -0.09%
Itau Unibanco Holding S.A. (ADR) ITUB 465562106 Financials -332,472 ($2,370,525.36) -0.09%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology -201,277 ($2,250,276.86) -0.09%
Textron Inc. TXT 883203101 Industrials -26,511 ($2,271,992.70) -0.09%
The Cooper Companies, Inc. COO 216648501 Health Care -40,774 ($2,428,091.70) -0.09%
The Gap, Inc. GAP 364760108 Consumer Discretionary -111,156 ($2,481,001.92) -0.09%
UDR, Inc. UDR 902653104 Real Estate -64,867 ($2,304,075.84) -0.09%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care -13,733 ($2,417,694.65) -0.09%
USA Rare Earth, Inc. (Class A) USAR 91733P107 Materials -247,826 ($2,384,086.12) -0.09%
Brookfield Corporation BN 11271J107 Financials -67,765 ($2,661,809.20) -0.10%
Curtiss-Wright Corporation CW 231561101 Industrials -5,574 ($2,653,279.74) -0.10%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials -1,151 ($2,707,888.64) -0.10%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology -186,561 ($2,746,177.92) -0.10%
Genuine Parts Company GPC 372460105 Consumer Discretionary -22,494 ($2,719,524.60) -0.10%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials -7,908 ($2,505,887.04) -0.10%
Karman Holdings Inc. KRMN 485924104 Industrials -65,947 ($2,634,582.65) -0.10%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services -29,611 ($2,738,129.17) -0.10%
Poet Technologies Inc. POET 73044W302 Information Technology -508,489 ($2,644,142.80) -0.10%
Trimble Inc. TRMB 896239100 Information Technology -41,539 ($2,697,542.66) -0.10%
AerCap Holdings N.V. AER N00985106 Industrials -17,513 ($2,776,160.76) -0.11%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -97,666 ($2,876,263.70) -0.11%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials -513,680 ($2,886,881.60) -0.11%
SBA Communications Corporation SBAC 78410G104 Real Estate -15,240 ($2,852,166.00) -0.11%
Xylem Inc. XYL 98419M100 Industrials -30,938 ($2,858,671.20) -0.11%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples -28,697 ($3,249,074.34) -0.12%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology -57,926 ($3,178,399.62) -0.12%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology -285,309 ($3,038,540.85) -0.12%
EPAM Systems, Inc. EPAM 29414B104 Information Technology -23,415 ($3,290,041.65) -0.12%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials -145,532 ($3,227,899.76) -0.12%
International Paper Company IP 460146103 Materials -84,265 ($3,064,718.05) -0.12%
Labcorp Holdings Inc. LH 504922105 Health Care -8,718 ($3,150,598.02) -0.12%
MARA Holdings, Inc. MARA 565788106 Information Technology -458,349 ($3,103,022.73) -0.12%
Pool Corporation POOL 73278L105 Consumer Discretionary -15,144 ($3,118,906.80) -0.12%
Prudential Financial, Inc. PRU 744320102 Financials -27,033 ($3,147,992.85) -0.12%
Rio Tinto plc (ADR) RIO 767204100 Materials -38,694 ($3,168,651.66) -0.12%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary -41,320 ($3,067,596.80) -0.12%
Snap Inc. (Class A) SNAP 83304A106 Communication Services -590,520 ($3,153,376.80) -0.12%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -32,176 ($3,041,275.52) -0.12%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services -46,460 ($3,549,544.00) -0.13%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples -30,932 ($3,319,622.24) -0.13%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities -47,129 ($3,501,213.41) -0.13%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology -314,886 ($3,542,467.50) -0.13%
Riot Platforms, Inc. RIOT 767292105 Information Technology -262,332 ($3,360,472.92) -0.13%
Smurfit Westrock Plc SW G8267P108 Materials -80,244 ($3,457,713.96) -0.13%
Vale S.A. (ADR) VALE 91912E105 Materials -310,149 ($3,532,597.11) -0.13%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary -15,924 ($3,775,421.16) -0.14%
Cameco Corporation CCJ 13321L108 Energy -48,830 ($3,755,515.30) -0.14%
CBRE Group, Inc. CBRE 12504L109 Real Estate -29,506 ($3,801,848.10) -0.14%
Fabrinet FN G3323L100 Information Technology -11,670 ($3,819,474.30) -0.14%
Fidelity National Information Services, Inc. FIS 31620M106 Financials -97,474 ($3,757,622.70) -0.14%
Lennar Corporation LEN 526057104 Consumer Discretionary -41,319 ($3,592,273.86) -0.14%
Netflix, Inc. NFLX 64110L106 Communication Services -58,363 ($3,623,175.04) -0.14%
NiSource Inc. NI 65473P105 Utilities -82,408 ($3,672,924.56) -0.14%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials -325,520 ($3,779,287.20) -0.14%
Transocean Ltd. RIG H8817H100 Energy -539,558 ($3,744,532.52) -0.14%
VeriSign, Inc. VRSN 92343E102 Information Technology -12,072 ($3,708,639.12) -0.14%
ViaSat, Inc. VSAT 92552V100 Information Technology -46,713 ($3,597,835.26) -0.14%
PACCAR Inc PCAR 693718108 Industrials -38,602 ($3,933,929.82) -0.15%
QXO, Inc. QXO 82846H405 Industrials -363,190 ($4,009,617.60) -0.15%
Teledyne Technologies Incorporated TDY 879360105 Information Technology -5,853 ($3,852,620.19) -0.15%
The Boeing Company BA 097023105 Industrials -22,945 ($3,936,214.75) -0.15%
Woodward, Inc. WWD 980745103 Industrials -13,154 ($4,007,366.10) -0.15%
Arista Networks, Inc. ANET 040413205 Information Technology -24,842 ($4,194,820.12) -0.16%
Boston Scientific Corporation BSX 101137107 Health Care -99,213 ($4,164,961.74) -0.16%
CDW Corporation CDW 12514G108 Information Technology -27,266 ($4,193,238.14) -0.16%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary -19,320 ($4,253,684.40) -0.16%
GE Aerospace GE 369604301 Industrials -14,314 ($4,319,965.20) -0.16%
Infosys Limited (ADR) INFY 456788108 Information Technology -336,070 ($4,217,678.50) -0.16%
lululemon athletica inc. LULU 550021109 Consumer Discretionary -39,217 ($4,205,631.08) -0.16%
Medline Inc. (Class A) MDLN 58507V107 Health Care -132,938 ($4,269,968.56) -0.16%
Nokia Corporation (ADR) NOK 654902204 Information Technology -480,742 ($4,115,151.52) -0.16%
NRG Energy, Inc. NRG 629377508 Utilities -43,115 ($4,141,626.90) -0.16%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services -219,688 ($4,253,159.68) -0.16%
State Street Corporation STT 857477103 Financials -25,194 ($4,277,185.38) -0.16%
Stryker Corporation SYK 863667101 Health Care -14,688 ($4,286,839.68) -0.16%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -21,653 ($4,117,751.01) -0.16%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services -342,640 ($4,211,045.60) -0.16%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary -48,280 ($4,223,051.60) -0.16%
Constellation Energy Corporation CEG 21037T109 Utilities -16,994 ($4,458,885.72) -0.17%
Fiserv, Inc. FISV 337738108 Financials -90,467 ($4,525,159.34) -0.17%
Gartner, Inc. IT 366651107 Information Technology -19,109 ($4,371,948.11) -0.17%
Oracle Corporation ORCL 68389X105 Information Technology -33,461 ($4,372,348.87) -0.17%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary -56,587 ($4,448,304.07) -0.17%
SLB Ltd. SLB 806857108 Energy -81,541 ($4,382,013.34) -0.17%
Wells Fargo & Company WFC 949746101 Financials -54,554 ($4,549,803.60) -0.17%
American Water Works Company, Inc. AWK 030420103 Utilities -33,021 ($4,767,241.77) -0.18%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary -33,130 ($4,765,419.20) -0.18%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples -44,011 ($4,750,547.34) -0.18%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology -3,852 ($4,667,198.76) -0.18%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary -53,747 ($4,736,185.64) -0.18%
Royal Bank of Canada RY 780087102 Financials -23,372 ($4,744,048.56) -0.18%
AutoZone, Inc. AZO 053332102 Consumer Discretionary -1,592 ($5,046,353.44) -0.19%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials -9,371 ($5,083,673.79) -0.19%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology -14,985 ($4,913,431.65) -0.19%
Duke Energy Corporation DUK 26441C204 Utilities -39,354 ($5,013,306.06) -0.19%
Exelon Corporation EXC 30161N101 Utilities -108,196 ($4,994,327.36) -0.19%
Fastenal Company FAST 311900104 Industrials -96,958 ($5,033,089.78) -0.19%
Ferguson Enterprises Inc. FERG 31488V107 Industrials -21,529 ($5,138,541.72) -0.19%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care -66,567 ($5,097,035.19) -0.19%
Honeywell International Inc. HON 438516205 Industrials -22,569 ($4,927,489.77) -0.19%
Ingersoll-Rand Inc. IR 45687V106 Industrials -63,179 ($5,057,478.95) -0.19%
L3Harris Technologies, Inc. LHX 502431109 Industrials -17,911 ($4,972,272.71) -0.19%
Martin Marietta Materials, Inc. MLM 573284106 Materials -9,288 ($5,019,328.08) -0.19%
MetLife, Inc. MET 59156R108 Financials -50,229 ($5,023,904.58) -0.19%
Northrop Grumman Corporation NOC 666807102 Industrials -8,857 ($4,938,131.78) -0.19%
TE Connectivity Plc TEL G87052109 Information Technology -23,209 ($4,944,213.27) -0.19%
The Cigna Group CI 125523100 Health Care -16,793 ($5,008,176.39) -0.19%
The Southern Company SO 842587107 Utilities -53,662 ($5,028,666.02) -0.19%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary -302,678 ($5,318,052.46) -0.20%
SAP SE (ADR) SAP 803054204 Information Technology -22,282 ($5,236,715.64) -0.20%
Synopsys, Inc. SNPS 871607107 Information Technology -11,283 ($5,276,043.63) -0.20%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary -8,643 ($5,535,236.49) -0.21%
United Rentals, Inc. URI 911363109 Industrials -4,726 ($5,529,656.30) -0.21%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology -71,392 ($6,252,511.36) -0.24%
Zscaler, Inc. ZS 98980G102 Information Technology -26,740 ($6,359,574.20) -0.24%
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.