First Trust Equity Market Neutral ETF (NTRL)
Holdings of the Fund as of 6/26/2026

Total Number of Holdings (excluding cash): 9

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 18,823,113 $18,823,112.99 101.27%
BNPFTULO LONG TRS 07/14/2027 - BNP BNPFTULO_20270714 117,600 $224,509.18 1.21%
JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN JPFTUSL2_20270730 117,600 $111,829.10 0.60%
CGFT005L LONG TRS 08/11/2027 - CITIGROUP CGFT005L_20270811 117,000 $96,317.12 0.52%
Bristol-Myers Squibb Co. - CVR 2367655D 39,856 $0.00 0.00%
Chinook Therapeutics Cvr .KDNYCVR 169CVR016 43,869 $0.00 0.00%
Icosavax Inc Cvr .ICVXCVR 451CVR021 100,745 $0.00 0.00%
Johnson & Johnson - CVR .JNJ-CVR 003CVR016 7,137 $0.00 0.00%
Pfizer Inc (CVR) 2596459D 20,075 $0.00 0.00%
Roche Holding AG - CVR 2595777D.SW 69,580 $0.00 0.00%
Sycamore Partners Llc -Right 2556706D 931CVR013 76,307 $0.00 0.00%
TPG Inc. (CVR) 2602335D 436CVR021 11,879 $0.00 0.00%
Zimmer Biomet Holdings, Inc. (CVR) 2544621D 97,345 $0.00 0.00%
CGFT005S SHORT TRS 08/11/2027 - CITIGROUP CGFT005S_20270811 -101,000 ($94,522.87) -0.51%
JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN JPFTUSS2_20270730 -110,100 ($234,616.96) -1.26%
BNPFTUSO SHORT TRS 07/14/2027 - BNP BNPFTUSO_20270714 -110,100 ($339,985.13) -1.83%
Swap Exposure
Security Name Identifier CUSIP Quantity Notional Value Notional Weighting Descending sort
Eli Lilly and Company LLY 532457108 249 $300,502.75 1.62%
Medpace Holdings, Inc. MEDP 58506Q109 558 $293,917.70 1.58%
Mettler-Toledo International Inc. MTD 592688105 232 $293,654.59 1.58%
Qualys, Inc. QLYS 74758T303 2,372 $292,436.09 1.57%
A.O. Smith Corporation AOS 831865209 4,697 $289,906.52 1.56%
Garrett Motion Inc. GTX 366505105 8,245 $289,478.82 1.56%
Masco Corporation MAS 574599106 3,612 $288,889.43 1.55%
WD-40 Company WDFC 929236107 1,158 $287,631.21 1.55%
Chemed Corporation CHE 16359R103 618 $286,432.08 1.54%
Radian Group Inc. RDN 750236101 7,613 $285,492.63 1.54%
Fastenal Company FAST 311900104 6,044 $284,662.65 1.53%
H&R Block, Inc. HRB 093671105 7,626 $283,852.94 1.53%
Reinsurance Group of America, Incorporated RGA 759351604 1,319 $284,060.94 1.53%
The Clorox Company CLX 189054109 2,921 $284,911.50 1.53%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 1,561 $284,367.90 1.53%
Altria Group, Inc. MO 02209S103 3,836 $283,076.73 1.52%
Cardinal Health, Inc. CAH 14149Y108 1,191 $283,380.28 1.52%
Gilead Sciences, Inc. GILD 375558103 2,205 $281,967.25 1.52%
Monster Beverage Corporation MNST 61174X109 2,924 $281,789.88 1.52%
O'Reilly Automotive, Inc. ORLY 67103H107 3,145 $281,623.15 1.52%
Yum! Brands, Inc. YUM 988498101 1,809 $282,879.41 1.52%
AngloGold Ashanti plc AU G0378L100 3,438 $280,613.70 1.51%
Automatic Data Processing, Inc. ADP 053015103 1,254 $280,253.04 1.51%
Illinois Tool Works Inc. ITW 452308109 1,049 $280,831.88 1.51%
Lam Research Corporation LRCX 512807306 738 $279,913.99 1.51%
Lowe's Companies, Inc. LOW 548661107 1,261 $280,586.02 1.51%
Capri Holdings Limited CPRI G1890L107 14,417 $279,397.53 1.50%
Dropbox, Inc. (Class A) DBX 26210C104 10,448 $278,333.66 1.50%
W.W. Grainger, Inc. GWW 384802104 207 $279,704.92 1.50%
Colgate-Palmolive Company CL 194162103 3,008 $276,912.06 1.49%
Expeditors International of Washington, Inc. EXPD 302130109 1,718 $276,197.73 1.49%
3M Company MMM 88579Y101 1,677 $275,010.07 1.48%
McKesson Corporation MCK 58155Q103 360 $275,110.76 1.48%
PJT Partners Inc. (Class A) PJT 69343T107 1,809 $274,234.86 1.48%
Trane Technologies plc TT G8994E103 575 $274,570.72 1.48%
Winmark Corporation WINA 974250102 655 $274,017.20 1.47%
Ameriprise Financial, Inc. AMP 03076C106 596 $270,019.61 1.45%
Fortinet, Inc. FTNT 34959E109 1,783 $269,854.28 1.45%
Hilton Worldwide Holdings Inc. HLT 43300A203 810 $269,578.01 1.45%
NetApp, Inc. NTAP 64110D104 1,765 $269,086.16 1.45%
Apple Inc. AAPL 037833100 940 $266,766.44 1.44%
IES Holdings, Inc. IESC 44951W106 375 $268,422.79 1.44%
MSCI Inc. MSCI 55354G100 481 $266,777.58 1.44%
CF Industries Holdings, Inc. CF 125269100 2,513 $265,610.58 1.43%
Elastic N.V. ESTC N14506104 4,692 $263,879.90 1.42%
Evercore Inc. EVR 29977A105 772 $263,905.23 1.42%
Piper Sandler Companies PIPR 724078209 3,430 $261,184.67 1.41%
Ubiquiti Inc. UI 90353W103 498 $261,984.36 1.41%
Blue Bird Corporation BLBD 095306106 3,311 $260,945.41 1.40%
Rush Street Interactive, Inc. RSI 782011100 8,058 $254,306.00 1.37%
Armstrong World Industries, Inc. AWI 04247X102 1,550 $251,363.69 1.35%
DHT Holdings, Inc. DHT Y2065G121 14,213 $250,857.62 1.35%
Coca-Cola Consolidated, Inc. COKE 191098102 1,283 $241,278.54 1.30%
Paycom Software, Inc. PAYC 70432V102 1,870 $241,504.92 1.30%
NVIDIA Corporation NVDA 67066G104 1,225 $235,843.35 1.27%
Popular, Inc. BPOP 733174700 1,412 $234,099.78 1.26%
Deckers Outdoor Corporation DECK 243537107 2,214 $231,481.25 1.25%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 6,821 $228,849.74 1.23%
Newmont Corporation NEM 651639106 2,378 $228,628.04 1.23%
Mueller Industries, Inc. MLI 624756102 1,758 $225,411.68 1.21%
Palomar Holdings, Inc. PLMR 69753M105 1,762 $222,546.68 1.20%
Bath & Body Works, Inc. BBWI 070830104 9,695 $221,630.33 1.19%
CarGurus, Inc. CARG 141788109 6,716 $221,822.63 1.19%
Domino's Pizza, Inc. DPZ 25754A201 726 $216,596.34 1.17%
Hamilton Lane Incorporated (Class A) HLNE 407497106 2,793 $217,229.35 1.17%
Pool Corporation POOL 73278L105 1,030 $217,984.97 1.17%
ACADIA Pharmaceuticals Inc. ACAD 004225108 8,538 $216,183.50 1.16%
The Marzetti Company MZTI 513847103 1,866 $216,343.95 1.16%
Adobe Incorporated ADBE 00724F101 1,056 $214,000.58 1.15%
Clear Secure, Inc. (Class A) YOU 18467V109 3,863 $213,139.49 1.15%
KLA Corporation KLAC 482480100 859 $213,674.85 1.15%
ResMed Inc. RMD 761152107 1,067 $213,745.96 1.15%
Teradyne, Inc. TER 880770102 489 $213,694.97 1.15%
AutoZone, Inc. AZO 053332102 68 $211,508.21 1.14%
Argan, Inc. AGX 04010E109 274 $209,433.29 1.13%
Gulfport Energy Corporation GPOR 402635502 1,290 $210,022.78 1.13%
Cal-Maine Foods, Inc. CALM 128030202 2,579 $206,918.93 1.11%
Grand Canyon Education, Inc. LOPE 38526M106 1,425 $207,027.62 1.11%
Slide Insurance Holdings, Inc. SLDE 831349105 10,747 $205,166.37 1.10%
HCA Healthcare, Inc. HCA 40412C101 518 $202,932.80 1.09%
MarketAxess Holdings Inc. MKTX 57060D108 1,807 $203,372.28 1.09%
Zoetis Inc. ZTS 98978V103 2,674 $203,440.08 1.09%
Jack Henry & Associates, Inc. JKHY 426281101 1,441 $194,517.71 1.05%
Rollins, Inc. ROL 775711104 4,504 $194,886.10 1.05%
The Scotts Miracle-Gro Company SMG 810186106 2,796 $195,456.08 1.05%
Cavco Industries, Inc. CVCO 149568107 312 $192,761.03 1.04%
InterDigital, Inc. IDCC 45867G101 703 $193,797.52 1.04%
BKV Corporation BKV 05603J108 7,405 $192,171.60 1.03%
The Buckle, Inc. BKE 118440106 4,439 $191,956.45 1.03%
Cintas Corporation CTAS 172908105 1,097 $188,518.40 1.01%
International Seaways, Inc. INSW Y41053102 2,323 $184,666.91 0.99%
Murphy USA Inc. MUSA 626755102 349 $183,942.02 0.99%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 10,355 $178,424.38 0.96%
GoDaddy Inc. (Class A) GDDY 380237107 2,038 $172,293.29 0.93%
Howmet Aerospace Inc. HWM 443201108 643 $172,848.53 0.93%
ADMA Biologics, Inc. ADMA 000899104 19,439 $170,094.86 0.92%
Fidelity National Financial, Inc. FNF 31620R303 3,607 $168,485.80 0.91%
SEI Investments Company SEIC 784117103 1,945 $169,716.68 0.91%
Constellium SE (Class A) CSTM F21107101 5,252 $166,901.85 0.90%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 6,156 $164,859.45 0.89%
TechnipFMC Plc FTI G87110105 2,497 $160,875.18 0.87%
Watsco, Inc. WSO 942622200 385 $158,104.05 0.85%
Micron Technology, Inc. MU 595112103 138 $155,786.17 0.84%
Gartner, Inc. IT 366651107 1,119 $151,081.50 0.81%
Synchrony Financial SYF 87165B103 1,903 $149,678.80 0.81%
Ulta Beauty, Inc. ULTA 90384S303 306 $149,372.40 0.80%
Chewy, Inc. (Class A) CHWY 16679L109 7,950 $147,478.39 0.79%
Dell Technologies Inc. (Class C) DELL 24703L202 367 $146,584.01 0.79%
Bread Financial Holdings, Inc. BFH 018581108 1,359 $144,407.30 0.78%
Hecla Mining Company HL 422704106 9,345 $145,217.31 0.78%
TriNet Group, Inc. TNET 896288107 2,888 $144,162.00 0.78%
Mastercard Incorporated MA 57636Q104 283 $140,974.02 0.76%
Booz Allen Hamilton Holding Corporation BAH 099502106 2,234 $138,970.51 0.75%
Match Group Inc. MTCH 57667L107 3,722 $138,333.04 0.74%
Pitney Bowes Inc. PBI 724479100 7,549 $136,794.15 0.74%
CNX Resources Corporation CNX 12653C108 3,978 $134,170.79 0.72%
Neurocrine Biosciences, Inc. NBIX 64125C109 799 $134,696.98 0.72%
SharkNinja Inc. SN G8068L108 916 $132,952.60 0.72%
Herbalife Ltd. HLF G4412G101 10,510 $131,796.52 0.71%
United Therapeutics Corporation UTHR 91307C102 244 $132,526.69 0.71%
The Vita Coco Company, Inc. COCO 92846Q107 1,745 $128,592.11 0.69%
Dillard's, Inc. (Class A) DDS 254067101 220 $127,028.73 0.68%
lululemon athletica inc. LULU 550021109 1,072 $126,084.63 0.68%
Applovin Corp. (Class A) APP 03831W108 257 $122,689.88 0.66%
Carpenter Technology Corporation CRS 144285103 206 $122,181.10 0.66%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 7,019 $120,932.64 0.65%
HF Sinclair Corp. DINO 403949100 1,768 $120,766.49 0.65%
White Mountains Insurance Group Ltd. WTM G9618E107 58 $121,677.35 0.65%
Napco Security Technologies, Inc. NSSC 630402105 2,916 $108,736.11 0.59%
Sprouts Farmers Market, Inc. SFM 85208M102 1,200 $98,597.12 0.53%
Brinker International, Inc. EAT 109641100 552 $94,667.14 0.51%
Intuit Inc. INTU 461202103 351 $93,994.68 0.51%
Range Resources Corporation RRC 75281A109 2,512 $94,380.10 0.51%
UFP Technologies, Inc. UFPT 902673102 367 $95,293.54 0.51%
ATI Inc. ATI 01741R102 462 $91,177.38 0.49%
YETI Holdings, Inc. YETI 98585X104 1,794 $91,891.76 0.49%
Viking Holdings Ltd VIK G93A5A101 860 $88,783.83 0.48%
Credo Technology Group Holding Ltd CRDO G25457105 365 $86,932.63 0.47%
Liquidia Technologies, Inc. LQDA 53635D202 1,127 $88,063.64 0.47%
Anterix Inc. ATEX 03676C100 887 $79,567.05 0.43%
Caris Life Sciences, Inc. CAI 142152107 4,314 $79,803.18 0.43%
Halozyme Therapeutics, Inc. HALO 40637H109 1,047 $78,495.28 0.42%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 1,307 $77,388.22 0.42%
AbbVie Inc. ABBV 00287Y109 300 $75,990.79 0.41%
AnaptysBio, Inc. ANAB 032724106 1,198 $75,659.95 0.41%
EverQuote, Inc. (Class A) EVER 30041R108 3,309 $76,763.59 0.41%
Inspire Medical Systems, Inc. INSP 457730109 1,649 $75,414.38 0.41%
Krystal Biotech, Inc. KRYS 501147102 204 $75,978.90 0.41%
Par Pacific Holdings, Inc. PARR 69888T207 1,379 $75,348.68 0.41%
Reddit, Inc. (Class A) RDDT 75734B100 456 $76,064.83 0.41%
Wingstop Inc. WING 974155103 458 $76,301.45 0.41%
AppFolio, Inc. (Class A) APPF 03783C100 476 $74,051.51 0.40%
Atlanticus Holdings Corporation ATLC 04914Y102 681 $75,175.45 0.40%
Erie Indemnity Company ERIE 29530P102 311 $74,188.42 0.40%
Exelixis, Inc. EXEL 30161Q104 1,346 $73,698.37 0.40%
Fair Isaac Corporation FICO 303250104 63 $73,971.25 0.40%
Incyte Corporation INCY 45337C102 658 $74,835.76 0.40%
Manhattan Associates, Inc. MANH 562750109 539 $74,329.11 0.40%
Miami International Holdings, Inc. MIAX 59356Q108 1,943 $73,665.43 0.40%
Nutanix, Inc. (Class A) NTNX 67059N108 1,479 $73,532.49 0.40%
Uber Technologies, Inc. UBER 90353T100 973 $74,138.39 0.40%
Amgen Inc. AMGN 031162100 201 $72,129.32 0.39%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 8,408 $72,812.76 0.39%
Booking Holdings Inc. BKNG 09857L108 398 $72,238.25 0.39%
Cabot Corporation CBT 127055101 779 $72,800.64 0.39%
Capital One Financial Corporation COF 14040H105 353 $72,000.63 0.39%
Century Aluminum Company CENX 156431108 1,551 $71,873.39 0.39%
Coastal Financial Corporation CCB 19046P209 946 $73,095.41 0.39%
CorVel Corporation CRVL 221006109 1,152 $72,544.24 0.39%
Esquire Financial Holdings, Inc. ESQ 29667J101 613 $72,587.77 0.39%
Lennox International Inc. LII 526107107 130 $73,280.92 0.39%
Lockheed Martin Corporation LMT 539830109 142 $72,119.07 0.39%
MYR Group Inc. MYRG 55405W104 150 $71,726.40 0.39%
Netflix, Inc. NFLX 64110L106 976 $72,047.22 0.39%
NVR, Inc. NVR 62944T105 11 $72,499.42 0.39%
PagerDuty, Inc. PD 69553P100 8,060 $73,266.78 0.39%
Paychex, Inc. PAYX 704326107 727 $72,653.29 0.39%
Phibro Animal Health Corporation (Class A) PAHC 71742Q106 2,267 $71,828.21 0.39%
Regions Financial Corporation RF 7591EP100 2,394 $71,966.03 0.39%
StoneCo Ltd. (Class A) STNE G85158106 6,531 $71,770.40 0.39%
The Bancorp, Inc. TBBK 05969A105 1,171 $72,926.34 0.39%
The Home Depot, Inc. HD 437076102 209 $73,031.47 0.39%
Visa Inc. (Class A) V 92826C839 213 $71,560.65 0.39%
West Pharmaceutical Services, Inc. WST 955306105 208 $72,890.84 0.39%
Williams-Sonoma, Inc. WSM 969904101 303 $72,500.93 0.39%
Acadian Asset Management Inc. AAMI 10948W103 989 $71,393.21 0.38%
Accenture plc ACN G1151C101 548 $70,743.86 0.38%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 241 $70,271.95 0.38%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 2,010 $71,503.12 0.38%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 396 $71,047.82 0.38%
Etsy, Inc. ETSY 29786A106 915 $71,442.15 0.38%
First BanCorp. FBP 318672706 2,673 $70,450.82 0.38%
IDEXX Laboratories, Inc. IDXX 45168D104 129 $71,083.50 0.38%
Iradimed Corporation IRMD 46266A109 750 $70,501.29 0.38%
Lincoln Electric Holdings, Inc. LECO 533900106 262 $69,807.90 0.38%
Microsoft Corporation MSFT 594918104 191 $71,343.99 0.38%
Moody's Corporation MCO 615369105 157 $70,783.74 0.38%
Motorola Solutions, Inc. MSI 620076307 178 $71,521.34 0.38%
Old Dominion Freight Line, Inc. ODFL 679580100 322 $70,518.05 0.38%
Otis Worldwide Corporation OTIS 68902V107 974 $71,274.62 0.38%
Philip Morris International Inc. PM 718172109 394 $71,236.86 0.38%
United States Lime & Minerals, Inc. USLM 911922102 660 $70,186.42 0.38%
American Superconductor Corporation AMSC 030111207 1,714 $68,080.89 0.37%
APA Corporation APA 03743Q108 2,095 $69,165.62 0.37%
Arista Networks, Inc. ANET 040413205 435 $68,572.76 0.37%
BellRing Brands, Inc. BRBR 07831C103 6,027 $69,606.92 0.37%
HP Inc. HPQ 40434L105 3,008 $68,829.80 0.37%
Innodata, Inc. INOD 457642205 930 $68,739.95 0.37%
Marriott International, Inc. MAR 571903202 183 $69,097.40 0.37%
Moelis & Company (Class A) MC 60786M105 1,070 $68,969.38 0.37%
Southern Copper Corporation SCCO 84265V105 405 $69,319.60 0.37%
Comfort Systems USA, Inc. FIX 199908104 36 $67,370.69 0.36%
EMCOR Group, Inc. EME 29084Q100 83 $66,586.89 0.36%
First Solar, Inc. FSLR 336433107 283 $67,726.00 0.36%
Powell Industries, Inc. POWL 739128106 240 $67,149.04 0.36%
QUALCOMM Incorporated QCOM 747525103 353 $66,836.23 0.36%
Texas Instruments Incorporated TXN 882508104 232 $66,239.96 0.36%
Vertiv Holdings Co (Class A) VRT 92537N108 222 $67,528.47 0.36%
Fabrinet FN G3323L100 123 $64,490.05 0.35%
Harmony Biosciences Holdings, Inc. HRMY 413197104 1,845 $65,458.81 0.35%
Modine Manufacturing Company MOD 607828100 254 $65,108.95 0.35%
Monolithic Power Systems, Inc. MPWR 609839105 49 $64,639.26 0.35%
Scorpio Tankers Inc. STNG Y7542C130 886 $64,337.69 0.35%
Sterling Infrastructure, Inc. STRL 859241101 80 $64,754.64 0.35%
Seagate Technology Holdings Plc STX G7997R103 70 $62,890.19 0.34%
Western Digital Corporation WDC 958102105 108 $63,303.07 0.34%
Teekay Corporation Ltd. TK G8726T105 5,780 $62,132.52 0.33%
Teekay Tankers Ltd. (Class A) TNK G8726X106 912 $61,977.06 0.33%
EQT Corporation EQT 26884L109 1,025 $54,019.69 0.29%
Expand Energy Corporation EXE 165167735 596 $52,727.28 0.28%
Hallador Energy Company HNRG 40609P105 2,983 $52,293.62 0.28%
Johnson & Johnson JNJ 478160104 190 $48,511.46 0.26%
CEVA, Inc. CEVA 157210105 -1,280 ($54,151.63) -0.29%
Diodes Incorporated DIOD 254543101 -513 ($53,423.68) -0.29%
Joby Aviation, Inc. JOBY G65163100 -6,170 ($54,482.69) -0.29%
Microchip Technology Incorporated MCHP 595017104 -623 ($54,817.29) -0.29%
Synaptics Incorporated SYNA 87157D109 -440 ($53,181.56) -0.29%
Ambarella, Inc. AMBA G037AX101 -906 ($56,278.21) -0.30%
Atlassian Corporation (Class A) TEAM 049468101 -710 ($55,874.35) -0.30%
Chord Energy Corporation CHRD 674215207 -476 ($55,511.07) -0.30%
Diamondback Energy, Inc. FANG 25278X109 -313 ($56,236.45) -0.30%
Flowserve Corporation FLS 34354P105 -769 ($55,788.12) -0.30%
Perimeter Solutions, Inc. PRM 71385M107 -1,617 ($55,614.49) -0.30%
Rubrik, Inc. (Class A) RBRK 781154109 -777 ($56,192.96) -0.30%
Sensata Technologies Holding Plc ST G8060N102 -1,194 ($55,959.42) -0.30%
The Estee Lauder Companies Inc. EL 518439104 -693 ($55,811.85) -0.30%
Worthington Enterprises, Inc. WOR 981811102 -988 ($55,669.77) -0.30%
Aptiv Plc APTV G3265R107 -952 ($57,401.76) -0.31%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 -724 ($57,131.03) -0.31%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 -1,120 ($58,174.70) -0.31%
Bank of America Corporation BAC 060505104 -1,000 ($57,908.07) -0.31%
Chevron Corporation CVX 166764100 -334 ($57,179.07) -0.31%
Cohu, Inc. COHU 192576106 -905 ($57,981.02) -0.31%
Coupang, Inc. CPNG 22266T109 -3,272 ($57,513.70) -0.31%
Coursera, Inc. COUR 22266M104 -9,903 ($56,844.62) -0.31%
Dana Incorporated DAN 235825205 -2,034 ($57,217.66) -0.31%
GXO Logistics, Inc. GXO 36262G101 -1,166 ($58,531.28) -0.31%
Healthcare Realty Trust Inc. HR 42226K105 -2,837 ($58,163.74) -0.31%
Huntington Ingalls Industries, Inc. HII 446413106 -206 ($58,037.52) -0.31%
Invesco Ltd. IVZ G491BT108 -2,197 ($57,466.82) -0.31%
L3Harris Technologies, Inc. LHX 502431109 -200 ($58,176.07) -0.31%
Marex Group Plc MRX G5S37H101 -884 ($56,782.69) -0.31%
NETGEAR, Inc. NTGR 64111Q104 -2,490 ($56,881.09) -0.31%
News Corporation (Class A) NWSA 65249B109 -2,300 ($58,431.87) -0.31%
News Corporation (Class B) NWS 65249B208 -2,032 ($58,387.14) -0.31%
PDF Solutions, Inc. PDFS 693282105 -925 ($58,299.39) -0.31%
Post Holdings, Inc. POST 737446104 -641 ($57,328.38) -0.31%
PTC Therapeutics, Inc. PTCT 69366J200 -692 ($58,383.64) -0.31%
Roblox Corporation (Class A) RBLX 771049103 -1,213 ($57,707.71) -0.31%
Rogers Corporation ROG 775133101 -359 ($57,615.39) -0.31%
State Street Corporation STT 857477103 -339 ($57,007.45) -0.31%
Sun Communities, Inc. SUI 866674104 -483 ($58,528.09) -0.31%
Talen Energy Corporation TLN 87422Q109 -142 ($57,274.35) -0.31%
The Andersons, Inc. ANDE 034164103 -818 ($58,132.19) -0.31%
T-Mobile US, Inc. TMUS 872590104 -318 ($58,013.92) -0.31%
Wells Fargo & Company WFC 949746101 -686 ($57,557.66) -0.31%
Zymeworks Inc. ZYME 98985Y108 -2,394 ($57,809.13) -0.31%
Annaly Capital Management, Inc. NLY 035710839 -2,593 ($59,514.88) -0.32%
Archer-Daniels-Midland Company ADM 039483102 -767 ($58,933.35) -0.32%
Brunswick Corporation BC 117043109 -692 ($60,243.04) -0.32%
Centene Corporation CNC 15135B101 -917 ($60,298.16) -0.32%
Chubb Limited CB H1467J104 -173 ($59,089.57) -0.32%
CMS Energy Corporation CMS 125896100 -760 ($59,887.77) -0.32%
Community Financial System, Inc. CBU 203607106 -877 ($59,202.93) -0.32%
Consolidated Edison, Inc. ED 209115104 -525 ($58,882.74) -0.32%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 -1,602 ($58,801.78) -0.32%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 -86 ($59,991.59) -0.32%
Cullinan Therapeutics Inc. CGEM 230031106 -3,270 ($60,160.12) -0.32%
Denali Therapeutics Inc. DNLI 24823R105 -2,331 ($59,607.99) -0.32%
DT Midstream, Inc. DTM 23345M107 -393 ($59,268.21) -0.32%
Duke Energy Corporation DUK 26441C204 -459 ($58,912.16) -0.32%
Elanco Animal Health Incorporated ELAN 28414H103 -2,441 ($59,975.54) -0.32%
Entergy Corporation ETR 29364G103 -505 ($58,589.53) -0.32%
Honeywell International Inc. HON 438516106 -256 ($59,497.00) -0.32%
Horace Mann Educators Corporation HMN 440327104 -1,142 ($58,925.54) -0.32%
IDEAYA Biosciences, Inc. IDYA 45166A102 -1,615 ($59,340.35) -0.32%
Ingevity Corporation NGVT 45688C107 -781 ($60,240.98) -0.32%
Kinder Morgan, Inc. KMI 49456B101 -1,775 ($58,915.12) -0.32%
Kite Realty Group Trust KRG 49803T300 -2,010 ($58,742.56) -0.32%
Kura Oncology, Inc. KURA 50127T109 -5,488 ($59,814.37) -0.32%
Loews Corporation L 540424108 -519 ($58,749.73) -0.32%
Marriott Vacations Worldwide Corporation VAC 57164Y107 -587 ($59,413.95) -0.32%
Nelnet, Inc. NNI 64031N108 -438 ($58,911.20) -0.32%
NextEra Energy, Inc. NEE 65339F101 -663 ($58,715.71) -0.32%
Omnicell, Inc. OMCL 68213N109 -1,478 ($59,322.98) -0.32%
Patria Investments Limited (Class A) PAX G69451105 -5,328 ($58,560.00) -0.32%
Polaris Inc. PII 731068102 -824 ($59,818.03) -0.32%
Relay Therapeutics, Inc. RLAY 75943R102 -3,245 ($60,231.15) -0.32%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 -540 ($59,309.96) -0.32%
RTX Corporation RTX 75513E101 -312 ($58,591.39) -0.32%
Simmons First National Corporation SFNC 828730200 -2,556 ($58,601.38) -0.32%
Southwest Gas Holdings, Inc. SWX 844895102 -651 ($59,162.68) -0.32%
Super Group (SGHC) Limited SGHC G8588X103 -4,326 ($59,574.95) -0.32%
Teleflex Incorporated TFX 879369106 -460 ($59,719.05) -0.32%
Tennant Company TNC 880345103 -652 ($59,445.74) -0.32%
The Hartford Insurance Group, Inc. HIG 416515104 -438 ($58,656.82) -0.32%
The J.M. Smucker Company SJM 832696405 -520 ($60,112.21) -0.32%
The Southern Company SO 842587107 -606 ($58,832.69) -0.32%
The Travelers Companies, Inc. TRV 89417E109 -181 ($59,256.04) -0.32%
Transcat, Inc. TRNS 893529107 -646 ($59,535.60) -0.32%
TriMas Corporation TRS 896215209 -1,331 ($59,354.31) -0.32%
Workiva Inc. WK 98139A105 -1,216 ($59,662.15) -0.32%
Xcel Energy Inc. XEL 98389B100 -713 ($58,642.87) -0.32%
Zillow Group, Inc. (Class C) Z 98954M200 -1,894 ($59,001.00) -0.32%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 -646 ($60,137.01) -0.32%
Zscaler, Inc. ZS 98980G102 -456 ($60,266.17) -0.32%
Becton, Dickinson and Company BDX 075887109 -395 ($61,567.97) -0.33%
BlackLine, Inc. BL 09239B109 -2,153 ($61,021.42) -0.33%
Casella Waste Systems, Inc. CWST 147448104 -646 ($60,993.78) -0.33%
Danaher Corporation DHR 235851102 -312 ($61,199.33) -0.33%
DENTSPLY SIRONA Inc. XRAY 24906P109 -5,555 ($61,163.47) -0.33%
Disc Medicine, Inc. IRON 254604101 -821 ($61,419.17) -0.33%
DXC Technology Company DXC 23355L106 -6,889 ($60,758.14) -0.33%
Enovis Corporation ENOV 194014502 -2,714 ($61,645.38) -0.33%
FMC Corporation FMC 302491303 -5,155 ($60,575.98) -0.33%
Howard Hughes Holdings Inc. HHH 44267T102 -839 ($60,686.46) -0.33%
ICU Medical, Inc. ICUI 44930G107 -412 ($61,098.47) -0.33%
Integra LifeSciences Holdings Corporation IART 457985208 -3,258 ($61,112.91) -0.33%
JBT Marel Corporation JBTM 477839104 -436 ($60,688.95) -0.33%
Liberty Capital Corp. (Class C) GLIBK 36164V800 -2,863 ($60,459.64) -0.33%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 -585 ($60,712.04) -0.33%
NovoCure Limited NVCR G6674U108 -3,984 ($61,475.93) -0.33%
Procore Technologies, Inc. PCOR 74275K108 -1,483 ($62,172.14) -0.33%
Quaker Chemical Corporation KWR 747316107 -383 ($61,453.40) -0.33%
SentinelOne, Inc. (Class A) S 81730H109 -3,823 ($60,826.83) -0.33%
The Simply Good Foods Company SMPL 82900L102 -4,639 ($60,580.26) -0.33%
Tyra Biosciences, Inc. TYRA 90240B106 -1,911 ($60,908.96) -0.33%
Under Armour, Inc. UAA 904311107 -9,700 ($61,107.63) -0.33%
Ducommun Incorporated DCO 264147109 -352 ($62,539.58) -0.34%
First Watch Restaurant Group, Inc. FWRG 33748L101 -4,923 ($62,722.03) -0.34%
Flywire Corporation FLYW 302492103 -3,567 ($62,567.52) -0.34%
Genius Sports Limited GENI G3934V109 -10,096 ($62,595.00) -0.34%
HNI Corporation HNI 404251100 -1,597 ($63,242.19) -0.34%
Kymera Therapeutics, Inc. KYMR 501575104 -582 ($62,949.72) -0.34%
PROCEPT BioRobotics Corporation PRCT 74276L105 -2,785 ($62,821.90) -0.34%
Sphere Entertainment Co. SPHR 55826T102 -370 ($62,887.59) -0.34%
Ultra Clean Holdings, Inc. UCTT 90385V107 -528 ($62,741.26) -0.34%
Varonis Systems, Inc. VRNS 922280102 -1,585 ($63,868.61) -0.34%
Cogent Biosciences, Inc. COGT 19240Q201 -1,732 ($65,970.88) -0.35%
Cytokinetics, Incorporated CYTK 23282W605 -795 ($65,358.80) -0.35%
Immunovant, Inc. IMVT 45258J102 -1,690 ($65,659.99) -0.35%
Nuvalent, Inc. (Class A) NUVL 670703107 -520 ($64,237.78) -0.35%
The Goodyear Tire & Rubber Company GT 382550101 -9,401 ($64,300.01) -0.35%
Agios Pharmaceuticals, Inc. AGIO 00847X104 -1,783 ($67,558.68) -0.36%
BioMarin Pharmaceutical Inc. BMRN 09061G101 -1,126 ($66,448.34) -0.36%
Celldex Therapeutics Inc. CLDX 15117B202 -1,918 ($67,616.31) -0.36%
Viking Therapeutics, Inc. VKTX 92686J106 -1,748 ($66,476.90) -0.36%
Viridian Therapeutics, Inc. VRDN 92790C104 -3,712 ($66,448.05) -0.36%
Arcus Biosciences, Inc. RCUS 03969F109 -2,248 ($69,673.05) -0.37%
CG Oncology, Inc. CGON 156944100 -949 ($68,321.95) -0.37%
Ionis Pharmaceuticals, Inc. IONS 462222100 -842 ($68,319.36) -0.37%
Nurix Therapeutics, Inc. NRIX 67080M103 -3,020 ($69,153.23) -0.37%
Revolution Medicines, Inc. RVMD 76155X100 -379 ($68,938.57) -0.37%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 -2,216 ($68,190.81) -0.37%
Vaxcyte, Inc. PCVX 92243G108 -1,208 ($68,253.63) -0.37%
Xenon Pharmaceuticals Inc. XENE 98420N105 -1,163 ($69,472.91) -0.37%
Moderna, Inc. MRNA 60770K107 -1,060 ($71,294.42) -0.38%
Digital Realty Trust, Inc. DLR 253868103 -547 ($105,622.73) -0.57%
nLight, Inc. LASR 65487K100 -1,986 ($121,898.08) -0.66%
Archer Aviation Inc. (Class A) ACHR 03945R102 -26,366 ($128,404.75) -0.69%
Aurora Innovation, Inc. AUR 051774107 -20,415 ($129,838.49) -0.70%
Vera Therapeutics, Inc. VERA 92337R101 -3,043 ($129,226.82) -0.70%
Ichor Holdings, Ltd. ICHR G4740B105 -1,422 ($133,712.78) -0.72%
Ivanhoe Electric Inc. IE 46578C108 -15,372 ($141,112.93) -0.76%
MaxLinear, Inc. MXL 57776J100 -1,488 ($143,741.63) -0.77%
Definium Therapeutics Inc. DFTX 24477V105 -3,222 ($144,816.36) -0.78%
Welltower Inc. WELL 95040Q104 -657 ($149,279.22) -0.80%
QuantumScape Corporation QS 74767V109 -20,910 ($149,717.51) -0.81%
Solstice Advanced Materials Inc. SOLS 83443Q103 -1,831 ($151,397.19) -0.81%
Hewlett Packard Enterprise Company HPE 42824C109 -3,488 ($152,463.92) -0.82%
Cleveland-Cliffs Inc. CLF 185899101 -15,815 ($157,356.34) -0.85%
Edgewise Therapeutics, Inc. EWTX 28036F105 -3,835 ($158,997.85) -0.86%
Vir Biotechnology, Inc. VIR 92764N102 -16,027 ($160,754.30) -0.86%
AeroVironment, Inc. AVAV 008073108 -1,178 ($162,560.99) -0.87%
The Mosaic Company MOS 61945C103 -7,192 ($160,955.38) -0.87%
SailPoint, Inc. SAIL 78781J109 -12,418 ($163,674.50) -0.88%
Clearway Energy, Inc. (Class C) CWEN 18539C204 -4,463 ($164,517.20) -0.89%
Dauch Corporation DCH 024061103 -30,362 ($165,473.03) -0.89%
Power Integrations, Inc. POWI 739276103 -2,091 ($165,974.02) -0.89%
Core Natural Resources Inc. CNR 218937100 -2,054 ($167,976.94) -0.90%
Dow Inc. DOW 260557103 -5,732 ($166,469.74) -0.90%
Air Products and Chemicals, Inc. APD 009158106 -608 ($168,906.49) -0.91%
IPG Photonics Corporation IPGP 44980X109 -1,581 ($169,446.74) -0.91%
Omnicom Group Inc. OMC 681919106 -2,319 ($169,484.78) -0.91%
Benchmark Electronics, Inc. BHE 08160H101 -1,860 ($171,198.43) -0.92%
Dominion Energy, Inc. D 25746U109 -2,468 ($171,258.03) -0.92%
Huntsman Corporation HUN 447011107 -15,012 ($171,290.05) -0.92%
Hyatt Hotels Corporation (Class A) H 448579102 -862 ($170,341.73) -0.92%
NOV Inc. NOV 62955J103 -9,210 ($171,856.75) -0.92%
Unum Group UNM 91529Y106 -1,901 ($171,322.53) -0.92%
Alliance Laundry Holdings Inc. ALH 01862Q107 -6,504 ($172,297.91) -0.93%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 -4,352 ($172,261.17) -0.93%
Royal Gold, Inc. RGLD 780287108 -836 ($173,784.19) -0.93%
The Chemours Company CC 163851108 -8,364 ($173,466.76) -0.93%
VSE Corporation VSEC 918284100 -787 ($173,157.27) -0.93%
Knight-Swift Transportation Holdings Inc. KNX 499049104 -2,290 ($175,442.96) -0.94%
Mercury Systems, Inc. MRCY 589378108 -1,592 ($174,129.77) -0.94%
Roivant Sciences Ltd. ROIV G76279101 -5,102 ($173,813.90) -0.94%
Smurfit Westrock Plc SW G8267P108 -3,719 ($174,702.61) -0.94%
Albemarle Corporation ALB 012653101 -1,319 ($176,336.66) -0.95%
Axon Enterprise Inc. AXON 05464C101 -380 ($176,515.01) -0.95%
Novanta Inc. NOVT 67000B104 -1,122 ($176,726.65) -0.95%
Unity Software Inc. U 91332U101 -6,235 ($176,007.93) -0.95%
Live Nation Entertainment, Inc. LYV 538034109 -999 ($179,219.29) -0.96%
Biohaven Ltd. BHVN G1110E107 -11,428 ($180,899.37) -0.97%
Bruker Corporation BRKR 116794108 -2,974 ($181,117.42) -0.97%
Cloudflare, Inc. (Class A) NET 18915M107 -760 ($180,326.87) -0.97%
Palo Alto Networks, Inc. PANW 697435105 -593 ($180,340.55) -0.97%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 -838 ($180,842.14) -0.97%
Albany International Corp. (Class A) AIN 012348108 -2,384 ($181,888.67) -0.98%
Brightstar Lottery Plc BRSL G4863A108 -16,328 ($182,875.73) -0.98%
RXO, Inc. RXO 74982T103 -6,712 ($182,027.33) -0.98%
Jefferies Financial Group Inc. JEF 47233W109 -3,769 ($185,080.92) -1.00%
IDACORP, Inc. IDA 451107106 -1,249 ($190,994.40) -1.03%
Impinj, Inc. PI 453204109 -1,492 ($197,740.50) -1.06%
Texas Pacific Land Corporation TPL 88262P102 -514 ($203,471.98) -1.09%
Block Inc. (Class A) XYZ 852234103 -2,630 ($204,643.76) -1.10%
Apollo Global Management, Inc. APO 03769M106 -1,770 ($209,354.52) -1.13%
StepStone Group Inc. (Class A) STEP 85914M107 -5,307 ($209,841.25) -1.13%
Lithia Motors, Inc. LAD 536797103 -733 ($214,070.14) -1.15%
Six Flags Entertainment Corporation FUN 83001C108 -9,749 ($214,574.76) -1.15%
SS&C Technologies Holdings, Inc. SSNC 78467J100 -3,356 ($213,648.20) -1.15%
Vertex, Inc. (Class A) VERX 92538J106 -18,883 ($214,701.33) -1.16%
Allegro Microsystems, Inc. ALGM 01749D105 -3,765 ($217,964.02) -1.17%
Concentrix Corporation CNXC 20602D101 -8,734 ($218,344.33) -1.17%
KKR & Co. Inc. (Class A) KKR 48251W104 -2,404 ($216,706.80) -1.17%
LyondellBasell Industries N.V. LYB N53745100 -3,915 ($218,163.02) -1.17%
Viper Energy, Inc. (Class A) VNOM 64361Q101 -5,102 ($217,189.22) -1.17%
JPMorgan Chase & Co. JPM 46625H100 -664 ($218,562.37) -1.18%
The Boeing Company BA 097023105 -1,012 ($219,847.02) -1.18%
Synopsys, Inc. SNPS 871607107 -486 ($220,603.47) -1.19%
California Resources Corporation CRC 13057Q305 -4,163 ($223,595.92) -1.20%
Carrier Global Corporation CARR 14448C104 -3,041 ($223,767.09) -1.20%
Insmed Incorporated INSM 457669307 -2,152 ($222,444.00) -1.20%
Martin Marietta Materials, Inc. MLM 573284106 -362 ($223,003.41) -1.20%
Mirion Technologies, Inc. MIR 60471A101 -12,045 ($222,226.67) -1.20%
GATX Corporation GATX 361448103 -1,239 ($225,754.20) -1.21%
International Flavors & Fragrances Inc. IFF 459506101 -2,938 ($224,308.49) -1.21%
Rithm Capital Corp. RITM 64828T201 -24,014 ($225,251.26) -1.21%
WillScot Holdings Corp. WSC 971378104 -7,777 ($224,447.56) -1.21%
CoStar Group, Inc. CSGP 22160N109 -7,504 ($227,009.80) -1.22%
CSW Industrials, Inc. CSW 126402106 -802 ($226,673.67) -1.22%
DNOW Inc. DNOW 67011P100 -16,794 ($227,553.96) -1.22%
Primo Brands Corporation (Class A) PRMB 741623102 -9,089 ($226,781.56) -1.22%
Tesla, Inc. TSLA 88160R101 -595 ($226,115.20) -1.22%
Westlake Corporation WLK 960413102 -2,956 ($226,455.96) -1.22%
Arthur J. Gallagher & Co. AJG 363576109 -1,012 ($228,707.91) -1.23%
CarMax, Inc. KMX 143130102 -4,332 ($228,535.91) -1.23%
International Paper Company IP 460146103 -5,881 ($227,963.09) -1.23%
Louisiana-Pacific Corporation LPX 546347105 -2,770 ($228,157.96) -1.23%
Olin Corporation OLN 680665205 -10,480 ($227,733.21) -1.23%
PACCAR Inc PCAR 693718108 -1,895 ($228,722.25) -1.23%
AGNC Investment Corp. AGNC 00123Q104 -21,164 ($230,682.75) -1.24%
Celanese Corporation CE 150870103 -4,678 ($231,164.94) -1.24%
Conagra Brands, Inc. CAG 205887102 -16,360 ($230,349.31) -1.24%
Waters Corporation WAT 941848103 -616 ($230,661.05) -1.24%
OceanFirst Financial Corp. OCFC 675234108 -11,875 ($232,039.25) -1.25%
Owens Corning OC 690742101 -1,722 ($233,196.13) -1.25%
Pinnacle Financial Partners, Inc. PNFP 72348N109 -2,293 ($231,641.20) -1.25%
Flutter Entertainment Plc FLUT G3643J108 -2,255 ($234,963.50) -1.26%
Global Payments Inc. GPN 37940X102 -3,353 ($234,072.67) -1.26%
Liberty Live Holdings, Inc. (Class A) LLYVA 530909100 -2,348 ($233,887.45) -1.26%
The Boston Beer Company, Inc. SAM 100557107 -1,217 ($233,568.06) -1.26%
The Kraft Heinz Company KHC 500754106 -9,872 ($233,969.00) -1.26%
Hormel Foods Corporation HRL 440452100 -8,902 ($235,987.67) -1.27%
Ingersoll-Rand Inc. IR 45687V106 -2,893 ($235,365.81) -1.27%
PennyMac Financial Services, Inc. PFSI 70932M107 -2,734 ($235,303.94) -1.27%
Alaska Air Group, Inc. ALK 011659109 -4,432 ($238,729.23) -1.28%
Avantor, Inc. AVTR 05352A100 -23,089 ($237,359.31) -1.28%
Keurig Dr Pepper Inc. KDP 49271V100 -7,100 ($237,146.60) -1.28%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 -15,270 ($238,677.74) -1.28%
Baxter International Inc. BAX 071813109 -10,858 ($239,316.83) -1.29%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 -801 ($240,993.38) -1.30%
Revvity, Inc. RVTY 714046109 -2,140 ($241,810.68) -1.30%
Charles River Laboratories International, Inc. CRL 159864107 -1,128 ($243,348.74) -1.31%
Guidewire Software, Inc. GWRE 40171V100 -2,013 ($244,575.18) -1.32%
Schrodinger, Inc. SDGR 80810D103 -14,554 ($245,373.77) -1.32%
Americold Realty Trust Inc. COLD 03064D108 -15,690 ($250,570.16) -1.35%
Bio-Techne Corporation TECH 09073M104 -3,825 ($271,546.38) -1.46%
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.