First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 6/6/2025

Total Number of Holdings (excluding cash): 368

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 680,358,847 $680,358,846.60 33.86%
Microsoft Corporation MSFT 594918104 Information Technology 212,420 $99,918,119.60 4.97%
NVIDIA Corporation NVDA 67066G104 Information Technology 694,824 $98,470,457.28 4.90%
Apple Inc. AAPL 037833100 Information Technology 469,112 $95,661,319.04 4.76%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 284,529 $60,766,858.53 3.02%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,983 $50,436,041.63 2.51%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 797,539 $50,085,449.20 2.49%
Citigroup Inc. C 172967424 Financials 631,919 $49,453,980.94 2.46%
Adobe Incorporated ADBE 00724F101 Information Technology 117,008 $48,782,975.36 2.43%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 65,471 $45,679,771.41 2.27%
T-Mobile US, Inc. TMUS 872590104 Communication Services 179,233 $44,066,225.38 2.19%
Gilead Sciences, Inc. GILD 375558103 Health Care 383,056 $43,078,477.76 2.14%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 386,743 $38,906,345.80 1.94%
The Progressive Corporation PGR 743315103 Financials 123,490 $34,493,226.80 1.72%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 244,575 $34,397,028.00 1.71%
Mastercard Incorporated MA 57636Q104 Financials 57,851 $34,139,032.12 1.70%
Broadcom Inc. AVGO 11135F101 Information Technology 136,465 $33,697,302.45 1.68%
KLA Corporation KLAC 482480100 Information Technology 41,509 $33,539,272.00 1.67%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 70,447 $31,736,373.50 1.58%
CVS Health Corporation CVS 126650100 Health Care 456,219 $29,006,404.02 1.44%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 213,950 $27,481,877.50 1.37%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 157,755 $27,398,888.40 1.36%
McKesson Corporation MCK 58155Q103 Health Care 37,757 $26,916,587.73 1.34%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 53,657 $26,481,339.21 1.32%
Altria Group, Inc. MO 02209S103 Consumer Staples 387,341 $22,946,080.84 1.14%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 86,108 $22,841,869.16 1.14%
Automatic Data Processing, Inc. ADP 053015103 Industrials 69,621 $22,752,839.01 1.13%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 128,002 $22,390,109.84 1.11%
Fortinet, Inc. FTNT 34959E109 Information Technology 195,774 $20,544,523.56 1.02%
Cheniere Energy, Inc. LNG 16411R208 Energy 83,419 $20,278,324.71 1.01%
Electronic Arts Inc. EA 285512109 Communication Services 132,867 $19,872,917.19 0.99%
Expand Energy Corporation EXE 165167735 Energy 166,995 $19,596,863.25 0.98%
U.S. Bancorp USB 902973304 Financials 438,559 $19,634,286.43 0.98%
Cencora Inc. COR 03073E105 Health Care 67,026 $19,366,492.44 0.96%
Colgate-Palmolive Company CL 194162103 Consumer Staples 211,521 $19,087,655.04 0.95%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 120,637 $17,347,600.60 0.86%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 35,694 $16,620,554.16 0.83%
Cintas Corporation CTAS 172908105 Industrials 67,643 $15,399,605.38 0.77%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 73,577 $15,524,747.00 0.77%
Cardinal Health, Inc. CAH 14149Y108 Health Care 89,986 $13,921,734.06 0.69%
Carrier Global Corporation CARR 14448C104 Industrials 195,426 $13,883,063.04 0.69%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 212,670 $13,485,404.70 0.67%
Realty Income Corporation O 756109104 Real Estate 237,762 $13,314,672.00 0.66%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 26,036 $12,190,315.56 0.61%
Republic Services, Inc. RSG 760759100 Industrials 48,667 $12,311,290.99 0.61%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 109,762 $11,988,205.64 0.60%
W.W. Grainger, Inc. GWW 384802104 Industrials 10,273 $11,242,463.01 0.56%
Centene Corporation CNC 15135B101 Health Care 201,912 $11,137,465.92 0.55%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 64,846 $10,969,997.82 0.55%
Ameriprise Financial, Inc. AMP 03076C106 Financials 20,728 $10,750,162.64 0.53%
NetApp, Inc. NTAP 64110D104 Information Technology 88,982 $9,454,337.50 0.47%
ResMed Inc. RMD 761152107 Health Care 37,813 $9,536,438.60 0.47%
VeriSign, Inc. VRSN 92343E102 Information Technology 33,012 $9,409,080.24 0.47%
VICI Properties Inc. VICI 925652109 Real Estate 300,531 $9,457,710.57 0.47%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 33,751 $9,274,774.80 0.46%
CF Industries Holdings, Inc. CF 125269100 Materials 96,768 $8,916,203.52 0.44%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 183,916 $8,866,590.36 0.44%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 45,465 $8,874,313.35 0.44%
Canadian Natural Resources Limited CNQ 136385101 Energy 264,941 $8,366,836.78 0.42%
CACI International Inc. CACI 127190304 Industrials 18,255 $8,131,689.75 0.40%
Antero Resources Corporation AR 03674X106 Energy 192,545 $7,441,864.25 0.37%
Extra Space Storage Inc. EXR 30225T102 Real Estate 48,067 $7,201,878.61 0.36%
JPMorgan Chase & Co. JPM 46625H100 Financials 27,019 $7,179,758.87 0.36%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 91,153 $7,324,143.55 0.36%
Rio Tinto Plc (ADR) RIO 767204100 Materials 120,174 $7,093,871.22 0.35%
Enterprise Products Partners L.P. EPD 293792107 Energy 211,985 $6,669,048.10 0.33%
United Therapeutics Corporation UTHR 91307C102 Health Care 20,070 $6,539,207.40 0.33%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 283,181 $6,340,422.59 0.32%
DocuSign, Inc. DOCU 256163106 Information Technology 85,675 $6,449,614.00 0.32%
HEICO Corporation HEI 422806109 Industrials 20,280 $6,151,938.00 0.31%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 49,599 $6,300,064.98 0.31%
Visa Inc. (Class A) V 92826C839 Financials 16,594 $6,143,430.68 0.31%
Wheaton Precious Metals Corp. WPM 962879102 Materials 69,400 $6,155,780.00 0.31%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 85,886 $6,098,764.86 0.30%
Eli Lilly and Company LLY 532457108 Health Care 7,902 $6,083,591.76 0.30%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 20,373 $6,040,594.50 0.30%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 57,929 $6,116,143.82 0.30%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 177,477 $5,995,173.06 0.30%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 47,775 $5,702,901.75 0.28%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 22,063 $5,413,157.05 0.27%
Snap-on Incorporated SNA 833034101 Industrials 16,925 $5,444,264.75 0.27%
The Campbell's Company CPB 134429109 Consumer Staples 149,927 $5,169,482.96 0.26%
Crown Holdings, Inc. CCK 228368106 Materials 47,284 $4,725,562.96 0.24%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 166,206 $4,898,090.82 0.24%
Netflix, Inc. NFLX 64110L106 Communication Services 3,930 $4,878,996.72 0.24%
Exxon Mobil Corporation XOM 30231G102 Energy 44,398 $4,629,379.46 0.23%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 25,824 $4,695,836.16 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 46,542 $4,387,048.92 0.22%
Rollins, Inc. ROL 775711104 Industrials 78,003 $4,506,233.31 0.22%
AECOM ACM 00766T100 Industrials 37,374 $4,161,594.90 0.21%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 43,083 $4,227,734.79 0.21%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 71,827 $4,286,635.36 0.21%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 4,199 $4,261,733.06 0.21%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 13,991 $4,129,303.74 0.21%
Acuity, Inc. AYI 00508Y102 Industrials 15,205 $4,103,677.45 0.20%
Chord Energy Corporation CHRD 674215207 Energy 42,379 $4,021,343.31 0.20%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 75,247 $4,082,149.75 0.20%
Walmart Inc. WMT 931142103 Consumer Staples 41,494 $4,044,420.18 0.20%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 61,600 $3,833,984.00 0.19%
Exelixis, Inc. EXEL 30161Q104 Health Care 88,385 $3,803,206.55 0.19%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 67,127 $3,910,147.75 0.19%
Gold Fields Limited (ADR) GFI 38059T106 Materials 146,911 $3,619,887.04 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 119,728 $3,670,860.48 0.18%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 32,146 $3,329,039.76 0.17%
Range Resources Corporation RRC 75281A109 Energy 90,300 $3,466,617.00 0.17%
Eagle Materials Inc. EXP 26969P108 Materials 15,863 $3,177,834.79 0.16%
W.P. Carey Inc. WPC 92936U109 Real Estate 52,213 $3,266,967.41 0.16%
APi Group Corporation APG 00187Y100 Industrials 60,469 $2,947,259.06 0.15%
Graco Inc. GGG 384109104 Industrials 34,676 $2,948,500.28 0.15%
H World Group Ltd. (ADR) HTHT 44332N106 Consumer Discretionary 83,799 $2,941,344.90 0.15%
Paylocity Holding Corporation PCTY 70438V106 Industrials 15,625 $3,035,625.00 0.15%
Science Applications International Corporation SAIC 808625107 Industrials 29,435 $3,100,094.20 0.15%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 23,786 $2,732,297.82 0.14%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 60,930 $2,829,589.20 0.14%
Plains All American Pipeline, L.P. PAA 726503105 Energy 160,804 $2,804,421.76 0.14%
Antero Midstream Corp. AM 03676B102 Energy 135,317 $2,538,546.92 0.13%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 52,297 $2,601,775.75 0.13%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 25,232 $2,549,441.28 0.13%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 96,675 $2,529,984.75 0.13%
Moelis & Company (Class A) MC 60786M105 Financials 44,004 $2,598,876.24 0.13%
Tenaris S.A. (ADR) TS 88031M109 Energy 75,549 $2,618,528.34 0.13%
Alkermes Plc ALKS G01767105 Health Care 78,005 $2,473,538.55 0.12%
Bank OZK OZK 06417N103 Financials 51,864 $2,379,520.32 0.12%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 46,190 $2,407,884.70 0.12%
STAG Industrial, Inc. STAG 85254J102 Real Estate 63,057 $2,321,758.74 0.12%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 16,679 $2,138,748.17 0.11%
Allegion Public Limited Company ALLE G0176J109 Industrials 15,275 $2,125,516.25 0.11%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 5,547 $2,232,722.97 0.11%
Federal Signal Corporation FSS 313855108 Industrials 22,189 $2,202,480.14 0.11%
RBC Bearings Incorporated RBC 75524B104 Industrials 5,733 $2,185,992.90 0.11%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 138,191 $2,103,267.02 0.10%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 67,809 $1,972,563.81 0.10%
Primerica, Inc. PRI 74164M108 Financials 7,189 $1,951,741.61 0.10%
California Resources Corporation CRC 13057Q305 Energy 40,736 $1,818,455.04 0.09%
Frontline Plc FRO M46528101 Energy 102,837 $1,813,016.31 0.09%
Hess Midstream LP (Class A) HESM 428103105 Energy 48,295 $1,882,539.10 0.09%
Pembina Pipeline Corporation PBA 706327103 Energy 50,008 $1,878,300.48 0.09%
Qualys, Inc. QLYS 74758T303 Information Technology 12,165 $1,725,726.90 0.09%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,136 $1,745,822.40 0.09%
EPR Properties EPR 26884U109 Real Estate 29,421 $1,665,522.81 0.08%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 29,447 $1,706,159.18 0.08%
Progress Software Corporation PRGS 743312100 Information Technology 24,299 $1,559,509.82 0.08%
Sandstorm Gold Ltd. SAND 80013R206 Materials 176,631 $1,623,238.89 0.08%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 20,156 $1,532,863.80 0.08%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 47,770 $1,482,303.10 0.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 23,456 $1,488,283.20 0.07%
CSW Industrials, Inc. CSWI 126402106 Industrials 4,536 $1,383,933.60 0.07%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 89,726 $1,499,321.46 0.07%
GMS Inc. GMS 36251C103 Industrials 16,972 $1,324,664.60 0.07%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 18,951 $1,390,434.87 0.07%
Open Text Corporation OTEX 683715106 Information Technology 48,116 $1,341,955.24 0.07%
RLI Corp. RLI 749607107 Financials 17,337 $1,316,398.41 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 41,032 $1,498,488.64 0.07%
Balchem Corporation BCPC 057665200 Materials 7,098 $1,179,829.56 0.06%
Bank of Hawaii Corporation BOH 062540109 Financials 19,029 $1,273,991.55 0.06%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 46,754 $1,209,525.98 0.06%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 12,144 $1,133,156.64 0.06%
COPT Defense Properties CDP 22002T108 Real Estate 41,339 $1,162,452.68 0.06%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 9,715 $1,230,599.05 0.06%
Korn Ferry KFY 500643200 Industrials 17,157 $1,200,303.72 0.06%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 14,080 $1,197,644.80 0.06%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 10,813 $1,105,629.25 0.06%
United Bankshares, Inc. UBSI 909907107 Financials 33,435 $1,215,696.60 0.06%
Yelp Inc. YELP 985817105 Communication Services 31,329 $1,159,173.00 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 8,229 $930,946.77 0.05%
AZZ Inc. AZZ 002474104 Industrials 10,102 $954,032.88 0.05%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 35,322 $967,469.58 0.05%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 27,534 $980,210.40 0.05%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 14,711 $918,701.95 0.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 20,999 $909,466.69 0.05%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,363 $1,036,037.98 0.05%
United Community Banks, Inc. UCB 90984P303 Financials 31,471 $921,470.88 0.05%
World Kinect Corp. WKC 981475106 Energy 34,759 $974,294.77 0.05%
Blue Bird Corporation BLBD 095306106 Industrials 18,412 $746,790.72 0.04%
Brady Corporation BRC 104674106 Industrials 10,106 $707,420.00 0.04%
First Hawaiian, Inc. FHB 32051X108 Financials 35,007 $844,893.96 0.04%
Fiverr International Ltd. FVRR M4R82T106 Industrials 21,324 $720,324.72 0.04%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 12,676 $745,982.60 0.04%
HCI Group, Inc. HCI 40416E103 Financials 4,510 $759,438.90 0.04%
Innospec Inc. IOSP 45768S105 Materials 10,300 $887,139.00 0.04%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,830 $871,317.90 0.04%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 31,834 $710,216.54 0.04%
LegalZoom.com, Inc. LZ 52466B103 Industrials 85,430 $783,393.10 0.04%
OR Royalties Inc. OR 68390D106 Materials 31,254 $810,103.68 0.04%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 24,546 $813,699.90 0.04%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 22,144 $554,485.76 0.03%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 36,828 $512,645.76 0.03%
Customers Bancorp, Inc. CUBI 23204G100 Financials 10,907 $570,981.45 0.03%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 16,813 $531,458.93 0.03%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 22,675 $510,414.25 0.03%
Innoviva, Inc. INVA 45781M101 Health Care 30,906 $666,951.48 0.03%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 20,692 $625,519.16 0.03%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 20,334 $671,022.00 0.03%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 33,404 $666,409.80 0.03%
Stantec Inc. STN 85472N109 Industrials 5,727 $608,665.56 0.03%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 20,609 $374,053.35 0.02%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 11,724 $426,636.36 0.02%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 10,797 $372,388.53 0.02%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 15,114 $456,442.80 0.02%
Compass Minerals International, Inc. CMP 20451N101 Materials 17,316 $344,588.40 0.02%
Flex LNG Ltd. FLNG G35947202 Energy 17,682 $423,483.90 0.02%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 15,306 $496,679.70 0.02%
Hafnia Limited HAFN Y2990R101 Energy 82,330 $432,232.50 0.02%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 21,349 $458,149.54 0.02%
Janus International Group, Inc. JBI 47103N106 Industrials 54,569 $446,920.11 0.02%
Kimbell Royalty Partners LP KRP 49435R102 Energy 35,933 $482,939.52 0.02%
LTC Properties, Inc. LTC 502175102 Real Estate 13,445 $469,633.85 0.02%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 20,117 $457,661.75 0.02%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 10,973 $406,769.11 0.02%
National Beverage Corp. FIZZ 635017106 Consumer Staples 7,515 $349,748.10 0.02%
Proto Labs, Inc. PRLB 743713109 Industrials 8,452 $324,049.68 0.02%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Communication Services 24,686 $428,302.10 0.02%
TowneBank TOWN 89214P109 Financials 10,263 $350,994.60 0.02%
Universal Corporation UVV 913456109 Consumer Staples 6,465 $391,779.00 0.02%
Winmark Corporation WINA 974250102 Consumer Discretionary 884 $382,117.84 0.02%
Black Stone Minerals, L.P. BSM 09225M101 Energy 17,975 $245,718.25 0.01%
Digi International Inc. DGII 253798102 Information Technology 7,375 $252,077.50 0.01%
Heritage Financial Corporation HFWA 42722X106 Financials 11,198 $261,025.38 0.01%
IDT Corporation (Class B) IDT 448947507 Communication Services 3,733 $256,158.46 0.01%
USA Compression Partners LP USAC 90290N109 Energy 11,543 $299,771.71 0.01%
S&P500 EMINI FUT Jun25 ESM5 Financial - Equity Index -87 ($26,129,362.50) 0.00%
Albany International Corp. (Class A) AIN 012348108 Industrials -9,495 ($636,734.70) -0.03%
Crown Castle Inc. CCI 22822V101 Real Estate -6,224 ($615,864.80) -0.03%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples -30,005 ($673,012.15) -0.03%
Rogers Corporation ROG 775133101 Information Technology -10,433 ($699,115.33) -0.03%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials -8,497 ($638,464.58) -0.03%
SharkNinja Inc. SN G8068L108 Consumer Discretionary -6,554 ($571,836.50) -0.03%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services -18,478 ($647,099.56) -0.03%
The Bank of New York Mellon Corporation BK 064058100 Financials -6,965 ($629,078.80) -0.03%
Verona Pharma Plc (ADR) VRNA 925050106 Health Care -8,311 ($700,949.74) -0.03%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care -77,222 ($779,169.98) -0.04%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology -13,138 ($765,814.02) -0.04%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy -34,648 ($855,459.12) -0.04%
AvePoint, Inc. AVPT 053604104 Information Technology -41,011 ($802,175.16) -0.04%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology -102,232 ($783,097.12) -0.04%
IMAX Corporation IMAX 45245E109 Communication Services -32,281 ($892,569.65) -0.04%
IPG Photonics Corporation IPGP 44980X109 Information Technology -12,567 ($866,368.98) -0.04%
NCR Voyix Corp. VYX 62886E108 Information Technology -63,182 ($717,115.70) -0.04%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials -29,312 ($706,419.20) -0.04%
Sphere Entertainment Co. SPHR 55826T102 Communication Services -23,377 ($880,611.59) -0.04%
Vericel Corporation VCEL 92346J108 Health Care -18,206 ($788,319.80) -0.04%
Viavi Solutions Inc. VIAV 925550105 Information Technology -89,496 ($844,842.24) -0.04%
Ziff Davis, Inc. ZD 48123V102 Communication Services -24,129 ($803,495.70) -0.04%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -8,782 ($811,281.16) -0.04%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary -12,770 ($907,819.30) -0.05%
Azenta Inc. AZTA 114340102 Health Care -31,997 ($919,913.75) -0.05%
Bruker Corporation BRKR 116794108 Health Care -24,689 ($945,588.70) -0.05%
CBIZ, Inc. CBZ 124805102 Industrials -14,643 ($1,084,899.87) -0.05%
GATX Corporation GATX 361448103 Industrials -6,017 ($944,969.85) -0.05%
Restaurant Brands International Inc. QSR 76131D103 Consumer Discretionary -15,128 ($1,078,626.40) -0.05%
RXO, Inc. RXO 74982T103 Industrials -61,863 ($991,663.89) -0.05%
Solventum Corporation SOLV 83444M101 Health Care -13,185 ($986,765.40) -0.05%
Werner Enterprises, Inc. WERN 950755108 Industrials -36,001 ($966,626.85) -0.05%
Alkami Technology, Inc. ALKT 01644J108 Information Technology -42,408 ($1,291,747.68) -0.06%
ASGN Incorporated ASGN 00191U102 Information Technology -22,051 ($1,174,436.26) -0.06%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services -23,703 ($1,133,951.52) -0.06%
Enovis Corporation ENOV 194014502 Health Care -37,184 ($1,182,079.36) -0.06%
Genius Sports Limited GENI G3934V109 Consumer Discretionary -119,623 ($1,134,026.04) -0.06%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -38,041 ($1,300,241.38) -0.06%
Leonardo DRS, Inc. DRS 52661A108 Industrials -28,428 ($1,261,776.78) -0.06%
ZTO Express (Cayman) Inc. (ADR) ZTO 98980A105 Industrials -69,555 ($1,191,477.15) -0.06%
ACI Worldwide, Inc. ACIW 004498101 Information Technology -29,324 ($1,387,025.20) -0.07%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology -166,730 ($1,498,902.70) -0.07%
Coherent Corp. COHR 19247G107 Information Technology -16,798 ($1,339,472.52) -0.07%
Interparfums, Inc. IPAR 458334109 Consumer Staples -9,566 ($1,319,438.38) -0.07%
Knife River Corporation KNF 498894104 Materials -16,058 ($1,481,832.24) -0.07%
QuidelOrtho Corporation QDEL 219798105 Health Care -49,721 ($1,468,261.13) -0.07%
Silgan Holdings Inc. SLGN 827048109 Materials -26,221 ($1,420,915.99) -0.07%
Crescent Energy Company CRGY 44952J104 Energy -167,904 ($1,516,173.12) -0.08%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services -102,866 ($1,521,388.14) -0.08%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary -315,908 ($1,579,540.00) -0.08%
Tenable Holdings, Inc. TENB 88025T102 Information Technology -46,530 ($1,529,441.10) -0.08%
Alight, Inc. (Class A) ALIT 01626W101 Industrials -333,293 ($1,819,779.78) -0.09%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology -61,541 ($1,761,918.83) -0.09%
nCino, Inc. NCNO 63947X101 Information Technology -68,519 ($1,871,939.08) -0.09%
Twist Bioscience Corporation TWST 90184D100 Health Care -55,270 ($1,744,873.90) -0.09%
Warrior Met Coal, Inc. HCC 93627C101 Materials -37,028 ($1,756,608.32) -0.09%
Newell Brands Inc. NWL 651229106 Consumer Discretionary -350,588 ($1,942,257.52) -0.10%
Ryder System, Inc. R 783549108 Industrials -13,716 ($2,065,492.44) -0.10%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology -48,331 ($1,984,954.17) -0.10%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services -24,436 ($2,300,893.76) -0.11%
Old National Bancorp ONB 680033107 Financials -102,146 ($2,170,602.50) -0.11%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -34,816 ($2,190,274.56) -0.11%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary -68,339 ($2,272,271.75) -0.11%
Viper Energy Inc. VNOM 927959106 Energy -53,272 ($2,201,731.76) -0.11%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services -80,393 ($2,119,963.41) -0.11%
Core Natural Resources Inc. CNR 218937100 Energy -35,188 ($2,360,762.92) -0.12%
Embraer S.A. (ADR) ERJ 29082A107 Industrials -53,922 ($2,507,912.22) -0.12%
Flagstar Financial Inc. FLG 649445400 Financials -203,276 ($2,390,525.76) -0.12%
FTI Consulting, Inc. FCN 302941109 Industrials -14,180 ($2,325,803.60) -0.12%
Graphic Packaging Holding Company GPK 388689101 Materials -109,881 ($2,444,852.25) -0.12%
Hexcel Corporation HXL 428291108 Industrials -42,559 ($2,399,902.01) -0.12%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology -68,207 ($2,323,130.42) -0.12%
Voya Financial, Inc. VOYA 929089100 Financials -34,860 ($2,325,510.60) -0.12%
Webster Financial Corporation WBS 947890109 Financials -44,869 ($2,409,016.61) -0.12%
Western Alliance Bancorporation WAL 957638109 Financials -31,999 ($2,378,165.68) -0.12%
AAON, Inc. AAON 000360206 Industrials -27,465 ($2,655,316.20) -0.13%
AeroVironment, Inc. AVAV 008073108 Industrials -13,695 ($2,614,238.55) -0.13%
Golar LNG Limited GLNG G9456A100 Energy -63,030 ($2,644,738.80) -0.13%
Ingredion Incorporated INGR 457187102 Consumer Staples -19,157 ($2,643,666.00) -0.13%
Inspire Medical Systems, Inc. INSP 457730109 Health Care -19,053 ($2,591,589.06) -0.13%
Oshkosh Corporation OSK 688239201 Industrials -24,719 ($2,702,775.46) -0.13%
Unity Software Inc. U 91332U101 Information Technology -100,155 ($2,516,895.15) -0.13%
Clean Harbors, Inc. CLH 184496107 Industrials -12,041 ($2,721,025.18) -0.14%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary -27,496 ($2,763,073.04) -0.14%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary -54,785 ($3,000,026.60) -0.15%
GE Vernova Inc. GEV 36828A101 Industrials -6,248 ($3,030,280.00) -0.15%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary -29,006 ($2,944,689.12) -0.15%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -169,088 ($3,104,455.68) -0.15%
GFL Environmental Inc. (Subordinate Voting Shares) GFL 36168Q104 Industrials -64,616 ($3,210,769.04) -0.16%
Procore Technologies, Inc. PCOR 74275K108 Information Technology -48,556 ($3,295,010.16) -0.16%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate -14,615 ($3,362,326.90) -0.17%
Chart Industries, Inc. GTLS 16115Q308 Industrials -24,376 ($3,716,852.48) -0.18%
Glaukos Corporation GKOS 377322102 Health Care -39,224 ($3,647,439.76) -0.18%
LKQ Corporation LKQ 501889208 Consumer Discretionary -94,341 ($3,687,789.69) -0.18%
The Williams Companies, Inc. WMB 969457100 Energy -61,319 ($3,713,478.64) -0.18%
Trex Company, Inc. TREX 89531P105 Industrials -63,077 ($3,573,312.05) -0.18%
ASE Technology Holding Co., Ltd. ASX 00215W100 Information Technology -391,367 ($3,796,259.90) -0.19%
BWX Technologies, Inc. BWXT 05605H100 Industrials -30,118 ($3,906,906.96) -0.19%
Eastman Chemical Company EMN 277432100 Materials -47,261 ($3,725,584.63) -0.19%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials -279,651 ($3,870,369.84) -0.19%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology -31,121 ($3,788,359.33) -0.19%
Dayforce Inc. DAY 15677J108 Industrials -68,087 ($4,113,816.54) -0.20%
Masimo Corporation MASI 574795100 Health Care -24,107 ($4,145,680.79) -0.21%
Repligen Corporation RGEN 759916109 Health Care -32,663 ($4,190,662.90) -0.21%
Micron Technology, Inc. MU 595112103 Information Technology -40,532 ($4,400,153.92) -0.22%
Ball Corporation BALL 058498106 Materials -87,603 ($4,706,909.19) -0.23%
Sanofi (ADR) SNY 80105N105 Health Care -98,784 ($4,985,628.48) -0.25%
Baxter International Inc. BAX 071813109 Health Care -175,568 ($5,312,687.68) -0.26%
The Cooper Companies, Inc. COO 216648501 Health Care -73,421 ($5,310,540.93) -0.26%
Equitable Holdings, Inc. EQH 29452E101 Financials -98,063 ($5,374,833.03) -0.27%
Smurfit Westrock Plc SW G8267P108 Materials -127,557 ($5,525,769.24) -0.27%
Tyler Technologies, Inc. TYL 902252105 Information Technology -10,374 ($5,977,706.28) -0.30%
Samsara Inc. (Class A) IOT 79589L106 Information Technology -139,380 ($6,286,038.00) -0.31%
TransUnion TRU 89400J107 Industrials -72,084 ($6,210,036.60) -0.31%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology -266,393 ($6,489,333.48) -0.32%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -238,096 ($6,773,831.20) -0.34%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology -94,232 ($6,875,166.72) -0.34%
State Street Corporation STT 857477103 Financials -69,809 ($6,884,563.58) -0.34%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology -97,788 ($7,532,609.64) -0.37%
Corteva Inc. CTVA 22052L104 Materials -103,663 ($7,426,417.32) -0.37%
3M Company MMM 88579Y101 Industrials -53,614 ($7,800,837.00) -0.39%
Schlumberger Limited SLB 806857108 Energy -241,073 ($8,165,142.51) -0.41%
Wells Fargo & Company WFC 949746101 Financials -112,540 ($8,590,178.20) -0.43%
CBRE Group, Inc. CBRE 12504L109 Real Estate -69,983 ($8,997,714.31) -0.45%
BlackBerry Ltd. BB 09228F103 Information Technology -2,399,183 ($9,908,625.79) -0.49%
International Paper Company IP 460146103 Materials -217,564 ($10,301,655.40) -0.51%
L3Harris Technologies, Inc. LHX 502431109 Industrials -43,480 ($10,620,859.60) -0.53%
Roblox Corporation (Class A) RBLX 771049103 Communication Services -124,708 ($11,947,026.40) -0.59%
The Kroger Co. KR 501044101 Consumer Staples -180,621 ($11,948,079.15) -0.59%
Starbucks Corporation SBUX 855244109 Consumer Discretionary -134,349 ($12,043,044.36) -0.60%
Synopsys, Inc. SNPS 871607107 Information Technology -24,841 ($12,072,726.00) -0.60%
The Coca-Cola Company KO 191216100 Consumer Staples -173,196 ($12,357,534.60) -0.61%
BP Plc (ADR) BP 055622104 Energy -428,534 ($12,551,760.86) -0.62%
Intel Corporation INTC 458140100 Information Technology -617,859 ($12,394,251.54) -0.62%
PepsiCo, Inc. PEP 713448108 Consumer Staples -96,263 ($12,517,077.89) -0.62%
Becton, Dickinson and Company BDX 075887109 Health Care -72,749 ($12,618,314.05) -0.63%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology -27,223 ($12,751,525.43) -0.63%
Deere & Company DE 244199105 Industrials -24,321 ($12,646,676.79) -0.63%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care -31,609 ($12,703,657.10) -0.63%
Air Products and Chemicals, Inc. APD 009158106 Materials -45,651 ($12,772,236.78) -0.64%
Eaton Corporation Plc ETN G29183103 Industrials -38,719 ($12,833,412.55) -0.64%
Linde Plc LIN G54950103 Materials -27,132 ($12,825,567.72) -0.64%
Northrop Grumman Corporation NOC 666807102 Industrials -26,432 ($12,936,085.12) -0.64%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -55,134 ($12,830,784.48) -0.64%
Arm Holdings Plc ARM 042068205 Information Technology -97,883 ($13,029,206.13) -0.65%
The Boeing Company BA 097023105 Industrials -61,530 ($12,970,524.00) -0.65%
American International Group, Inc. AIG 026874784 Financials -152,031 ($13,278,387.54) -0.66%
Oracle Corporation ORCL 68389X105 Information Technology -79,527 ($13,839,288.54) -0.69%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology -78,400 ($14,086,128.00) -0.70%
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.