First Trust Equity Market Neutral ETF (NTRL)
Holdings of the Fund as of 8/13/2026

Total Number of Holdings (excluding cash): 9

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 15,929,197 $15,929,196.63 99.43%
BNPFTULO LONG TRS 07/14/2027 - BNP BNPFTULO_20270714 98,100 $540,300.51 3.37%
JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN JPFTUSL2_20270730 86,200 $380,433.37 2.37%
CGFT005L LONG TRS 08/11/2027 - CITIGROUP CGFT005L_20270811 106,000 $101,124.82 0.63%
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 -86,000 ($88,622.03) -0.55%
BNPFTUSO SHORT TRS 07/14/2027 - BNP BNPFTUSO_20270714 -92,300 ($412,681.82) -2.58%
JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN JPFTUSS2_20270730 -74,300 ($428,564.04) -2.67%
Swap Exposure
Security Name Identifier CUSIP Quantity Notional Value Notional Weighting Descending sort
Qualys, Inc. QLYS 74758T303 1,958 $383,450.83 2.39%
Paycom Software, Inc. PAYC 70432V102 1,543 $344,985.92 2.15%
H&R Block, Inc. HRB 093671105 6,295 $335,794.56 2.10%
Elastic N.V. ESTC N14506104 3,873 $333,184.95 2.08%
Dropbox, Inc. (Class A) DBX 26210C104 8,624 $309,853.41 1.93%
NetApp, Inc. NTAP 64110D104 1,457 $298,644.55 1.86%
Automatic Data Processing, Inc. ADP 053015103 1,035 $285,840.49 1.78%
Ameriprise Financial, Inc. AMP 03076C106 492 $280,889.46 1.75%
Chemed Corporation CHE 16359R103 510 $274,147.34 1.71%
Mettler-Toledo International Inc. MTD 592688105 192 $274,467.72 1.71%
Reinsurance Group of America, Incorporated RGA 759351604 1,089 $272,683.02 1.70%
AngloGold Ashanti plc AU G0378L100 2,837 $269,731.36 1.68%
Medpace Holdings, Inc. MEDP 58506Q109 460 $267,845.25 1.67%
PJT Partners Inc. (Class A) PJT 69343T107 1,492 $266,886.89 1.67%
Expeditors International of Washington, Inc. EXPD 302130109 1,418 $265,308.23 1.66%
Fastenal Company FAST 311900104 4,987 $256,029.62 1.60%
The Clorox Company CLX 189054109 2,411 $256,904.25 1.60%
McKesson Corporation MCK 58155Q103 297 $254,802.98 1.59%
3M Company MMM 88579Y101 1,384 $252,826.16 1.58%
Gilead Sciences, Inc. GILD 375558103 1,820 $251,419.60 1.57%
Illinois Tool Works Inc. ITW 452308109 866 $251,964.98 1.57%
Eli Lilly and Company LLY 532457108 205 $248,337.68 1.55%
Hamilton Lane Incorporated (Class A) HLNE 407497106 2,304 $247,011.60 1.54%
CF Industries Holdings, Inc. CF 125269100 2,074 $242,801.53 1.52%
Fortinet, Inc. FTNT 34959E109 1,471 $243,363.05 1.52%
A.O. Smith Corporation AOS 831865209 3,876 $242,266.74 1.51%
MarketAxess Holdings Inc. MKTX 57060D108 1,491 $242,400.94 1.51%
O'Reilly Automotive, Inc. ORLY 67103H107 2,596 $240,329.72 1.50%
Ubiquiti Inc. UI 90353W103 411 $239,512.84 1.49%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 1,288 $239,499.59 1.49%
Apple Inc. AAPL 037833100 776 $236,861.52 1.48%
Adobe Incorporated ADBE 00724F101 871 $235,580.92 1.47%
Armstrong World Industries, Inc. AWI 04247X102 1,279 $232,378.59 1.45%
IES Holdings, Inc. IESC 44951W106 310 $232,005.95 1.45%
Radian Group Inc. RDN 750236101 6,285 $231,719.92 1.45%
Colgate-Palmolive Company CL 194162103 2,483 $230,711.95 1.44%
Cardinal Health, Inc. CAH 14149Y108 983 $227,359.81 1.42%
Lowe's Companies, Inc. LOW 548661107 1,041 $227,202.56 1.42%
MSCI Inc. MSCI 55354G100 397 $228,196.86 1.42%
NVIDIA Corporation NVDA 67066G104 1,011 $227,815.65 1.42%
DHT Holdings, Inc. DHT Y2065G121 11,726 $225,129.78 1.41%
Monster Beverage Corporation MNST 61174X109 4,827 $225,319.89 1.41%
Trane Technologies plc TT G8994E103 474 $226,561.24 1.41%
W.W. Grainger, Inc. GWW 384802104 171 $225,395.06 1.41%
Yum! Brands, Inc. YUM 988498101 1,493 $225,206.02 1.41%
Newmont Corporation NEM 651639106 1,963 $224,158.39 1.40%
Masco Corporation MAS 574599106 2,983 $222,442.50 1.39%
Piper Sandler Companies PIPR 724078209 2,831 $222,037.21 1.39%
WD-40 Company WDFC 929236107 956 $220,053.10 1.37%
Hilton Worldwide Holdings Inc. HLT 43300A203 668 $214,378.77 1.34%
CarGurus, Inc. CARG 141788109 5,542 $210,250.70 1.31%
Domino's Pizza, Inc. DPZ 25754A201 599 $210,309.56 1.31%
Altria Group, Inc. MO 02209S103 3,167 $206,085.35 1.29%
Popular, Inc. BPOP 733174700 1,166 $206,352.94 1.29%
Lam Research Corporation LRCX 512807306 610 $205,410.62 1.28%
Coca-Cola Consolidated, Inc. COKE 191098102 1,059 $201,409.00 1.26%
ACADIA Pharmaceuticals Inc. ACAD 004225108 7,046 $199,953.48 1.25%
ResMed Inc. RMD 761152107 881 $199,670.46 1.25%
Evercore Inc. EVR 29977A105 637 $198,961.47 1.24%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 5,628 $198,169.33 1.24%
InterDigital, Inc. IDCC 45867G101 580 $199,422.38 1.24%
Garrett Motion Inc. GTX 366505105 6,805 $195,243.77 1.22%
Mueller Industries, Inc. MLI 624756102 2,901 $193,277.69 1.21%
Slide Insurance Holdings, Inc. SLDE 831349105 8,869 $191,484.75 1.20%
Winmark Corporation WINA 974250102 541 $189,132.36 1.18%
Capri Holdings Limited CPRI G1890L107 11,900 $185,640.96 1.16%
Jack Henry & Associates, Inc. JKHY 426281101 1,189 $185,309.89 1.16%
Palomar Holdings, Inc. PLMR 69753M105 1,454 $186,356.70 1.16%
International Seaways, Inc. INSW Y41053102 1,917 $182,422.71 1.14%
Cintas Corporation CTAS 172908105 905 $181,612.94 1.13%
Gulfport Energy Corporation GPOR 402635502 1,064 $180,913.05 1.13%
The Marzetti Company MZTI 513847103 1,540 $180,835.91 1.13%
Blue Bird Corporation BLBD 095306106 2,733 $176,771.11 1.10%
Cal-Maine Foods, Inc. CALM 128030202 2,128 $175,743.17 1.10%
HCA Healthcare, Inc. HCA 40412C101 427 $176,014.03 1.10%
Grand Canyon Education, Inc. LOPE 38526M106 1,177 $170,977.80 1.07%
SEI Investments Company SEIC 784117103 1,606 $170,846.00 1.07%
AutoZone, Inc. AZO 053332102 56 $169,594.95 1.06%
Deckers Outdoor Corporation DECK 243537107 1,827 $170,437.89 1.06%
Gartner, Inc. IT 366651107 924 $169,445.61 1.06%
Pool Corporation POOL 73278L105 850 $170,509.54 1.06%
GoDaddy Inc. (Class A) GDDY 380237107 1,682 $169,019.92 1.05%
TriNet Group, Inc. TNET 896288107 2,386 $167,249.22 1.04%
Zoetis Inc. ZTS 98978V103 2,206 $167,315.80 1.04%
Teradyne, Inc. TER 880770102 404 $165,697.22 1.03%
Rush Street Interactive, Inc. RSI 782011100 6,649 $163,625.01 1.02%
The Buckle, Inc. BKE 118440106 3,663 $164,174.25 1.02%
Murphy USA Inc. MUSA 626755102 288 $162,466.04 1.01%
BKV Corporation BKV 05603J108 6,110 $158,382.14 0.99%
TechnipFMC Plc FTI G87110105 2,060 $157,909.83 0.99%
Cavco Industries, Inc. CVCO 149568107 257 $156,286.60 0.98%
ADMA Biologics, Inc. ADMA 000899104 16,039 $150,929.58 0.94%
Howmet Aerospace Inc. HWM 443201108 531 $150,114.52 0.94%
Bath & Body Works, Inc. BBWI 070830104 8,001 $149,058.17 0.93%
Dell Technologies Inc. (Class C) DELL 24703L202 303 $149,720.37 0.93%
KLA Corporation KLAC 482480100 709 $148,445.68 0.93%
Chewy, Inc. (Class A) CHWY 16679L109 6,561 $147,368.62 0.92%
Clear Secure, Inc. (Class A) YOU 18467V109 3,188 $145,579.02 0.91%
Fidelity National Financial, Inc. FNF 31620R303 2,976 $145,721.40 0.91%
Booz Allen Hamilton Holding Corporation BAH 099502106 1,843 $144,469.19 0.90%
SharkNinja Inc. SN G8068L108 756 $142,598.63 0.89%
The Scotts Miracle-Gro Company SMG 810186106 2,308 $142,419.95 0.89%
Hecla Mining Company HL 422704106 7,709 $136,681.91 0.85%
HF Sinclair Corp. DINO 403949100 1,459 $134,049.61 0.84%
Rollins, Inc. ROL 775711104 3,716 $134,597.83 0.84%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 5,079 $131,352.16 0.82%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 8,546 $129,721.41 0.81%
Ulta Beauty, Inc. ULTA 90384S303 252 $130,110.11 0.81%
Argan, Inc. AGX 04010E109 226 $126,164.84 0.79%
Constellium SE (Class A) CSTM F21107101 4,333 $126,216.18 0.79%
Bread Financial Holdings, Inc. BFH 018581108 1,122 $125,265.32 0.78%
Mastercard Incorporated MA 57636Q104 222 $125,703.38 0.78%
Synchrony Financial SYF 87165B103 1,570 $125,736.00 0.78%
CNX Resources Corporation CNX 12653C108 3,282 $116,120.92 0.72%
Match Group Inc. MTCH 57667L107 3,073 $114,575.89 0.72%
Dillard's, Inc. (Class A) DDS 254067101 181 $111,321.62 0.69%
Brinker International, Inc. EAT 109641100 456 $108,847.85 0.68%
Micron Technology, Inc. MU 595112103 114 $107,819.15 0.67%
Herbalife Ltd. HLF G4412G101 8,672 $105,542.25 0.66%
lululemon athletica inc. LULU 550021109 885 $105,807.68 0.66%
Intuit Inc. INTU 461202103 290 $103,797.03 0.65%
Pitney Bowes Inc. PBI 724479100 6,229 $103,718.39 0.65%
White Mountains Insurance Group Ltd. WTM G9618E107 48 $102,643.60 0.64%
United Therapeutics Corporation UTHR 91307C102 202 $101,010.06 0.63%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 5,792 $100,026.13 0.62%
Neurocrine Biosciences, Inc. NBIX 64125C109 660 $99,561.96 0.62%
Watsco, Inc. WSO 942622200 318 $99,050.80 0.62%
UFP Technologies, Inc. UFPT 902673102 303 $96,815.79 0.60%
The Vita Coco Company, Inc. COCO 92846Q107 1,439 $93,864.80 0.59%
Par Pacific Holdings, Inc. PARR 69888T207 1,138 $93,479.84 0.58%
Carpenter Technology Corporation CRS 144285103 170 $91,236.39 0.57%
Napco Security Technologies, Inc. NSSC 630402105 2,406 $92,049.76 0.57%
Manhattan Associates, Inc. MANH 562750109 445 $89,389.01 0.56%
ATI Inc. ATI 01741R102 381 $86,590.13 0.54%
Halozyme Therapeutics, Inc. HALO 40637H109 864 $86,986.47 0.54%
Nutanix, Inc. (Class A) NTNX 67059N108 1,220 $82,913.05 0.52%
Range Resources Corporation RRC 75281A109 2,073 $82,718.27 0.52%
Sprouts Farmers Market, Inc. SFM 85208M102 990 $81,889.40 0.51%
Accenture plc ACN G1151C101 453 $80,780.98 0.50%
AppFolio, Inc. (Class A) APPF 03783C100 393 $80,076.54 0.50%
Credo Technology Group Holding Ltd CRDO G25457105 301 $80,158.81 0.50%
PagerDuty, Inc. PD 69553P100 6,652 $80,416.69 0.50%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 6,938 $78,332.17 0.49%
Caris Life Sciences, Inc. CAI 142152107 3,560 $78,952.11 0.49%
Inspire Medical Systems, Inc. INSP 457730109 1,361 $79,219.21 0.49%
Microsoft Corporation MSFT 594918104 158 $78,414.17 0.49%
HP Inc. HPQ 40434L105 2,482 $77,684.83 0.48%
Acadian Asset Management Inc. AAMI 10948W103 816 $75,994.99 0.47%
Paychex, Inc. PAYX 704326107 600 $75,241.34 0.47%
Viking Holdings Ltd VIK G93A5A101 709 $75,281.85 0.47%
Arista Networks, Inc. ANET 040413205 359 $73,098.83 0.46%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 1,658 $70,784.19 0.44%
Booking Holdings Inc. BKNG 09857L108 329 $70,094.27 0.44%
Lockheed Martin Corporation LMT 539830109 117 $70,123.81 0.44%
Miami International Holdings, Inc. MIAX 59356Q108 1,603 $70,370.80 0.44%
Amgen Inc. AMGN 031162100 166 $69,400.15 0.43%
APA Corporation APA 03743Q108 1,729 $69,144.59 0.43%
Motorola Solutions, Inc. MSI 620076307 146 $68,122.20 0.43%
Anterix Inc. ATEX 03676C100 732 $66,979.16 0.42%
Esquire Financial Holdings, Inc. ESQ 29667J101 506 $66,542.30 0.42%
EverQuote, Inc. (Class A) EVER 30041R108 2,730 $66,950.76 0.42%
Liquidia Technologies, Inc. LQDA 53635D202 930 $67,023.42 0.42%
The Bancorp, Inc. TBBK 05969A105 966 $66,815.60 0.42%
YETI Holdings, Inc. YETI 98585X104 1,481 $67,329.67 0.42%
Applovin Corp. (Class A) APP 03831W108 212 $66,343.07 0.41%
Capital One Financial Corporation COF 14040H105 291 $65,184.98 0.41%
Erie Indemnity Company ERIE 29530P102 256 $65,611.84 0.41%
Incyte Corporation INCY 45337C102 543 $65,431.01 0.41%
First BanCorp. FBP 318672706 2,205 $64,811.56 0.40%
Moody's Corporation MCO 615369105 130 $63,390.93 0.40%
Phibro Animal Health Corporation (Class A) PAHC 71742Q106 1,870 $63,703.63 0.40%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 1,079 $63,632.70 0.40%
Southern Copper Corporation SCCO 84265V105 338 $63,390.36 0.40%
United States Lime & Minerals, Inc. USLM 911922102 545 $63,936.13 0.40%
Visa Inc. (Class A) V 92826C839 176 $64,177.86 0.40%
AbbVie Inc. ABBV 00287Y109 247 $62,073.00 0.39%
Moelis & Company (Class A) MC 60786M105 882 $62,104.55 0.39%
Netflix, Inc. NFLX 64110L106 805 $63,009.61 0.39%
Regions Financial Corporation RF 7591EP100 1,975 $62,540.45 0.39%
Teekay Tankers Ltd. (Class A) TNK G8726X106 752 $62,822.58 0.39%
CorVel Corporation CRVL 221006109 950 $61,223.26 0.38%
Etsy, Inc. ETSY 29786A106 755 $60,942.60 0.38%
IDEXX Laboratories, Inc. IDXX 45168D104 106 $60,294.48 0.38%
Lincoln Electric Holdings, Inc. LECO 533900106 216 $61,501.89 0.38%
Philip Morris International Inc. PM 718172109 325 $61,423.39 0.38%
Uber Technologies, Inc. UBER 90353T100 803 $60,928.13 0.38%
Williams-Sonoma, Inc. WSM 969904101 250 $60,642.49 0.38%
Century Aluminum Company CENX 156431108 1,280 $59,363.98 0.37%
Harmony Biosciences Holdings, Inc. HRMY 413197104 1,523 $58,624.89 0.37%
Otis Worldwide Corporation OTIS 68902V107 804 $58,682.07 0.37%
Reddit, Inc. (Class A) RDDT 75734B100 376 $59,437.08 0.37%
The Home Depot, Inc. HD 437076102 173 $59,033.79 0.37%
West Pharmaceutical Services, Inc. WST 955306105 171 $59,340.16 0.37%
EMCOR Group, Inc. EME 29084Q100 69 $57,222.92 0.36%
Fabrinet FN G3323L100 101 $57,431.80 0.36%
Fair Isaac Corporation FICO 303250104 52 $57,321.29 0.36%
Old Dominion Freight Line, Inc. ODFL 679580100 266 $57,371.30 0.36%
Scorpio Tankers Inc. STNG Y7542C130 731 $57,433.75 0.36%
Teekay Corporation Ltd. TK G8726T105 4,768 $57,599.89 0.36%
AnaptysBio, Inc. ANAB 032724106 988 $55,374.18 0.35%
Cabot Corporation CBT 127055101 643 $55,492.49 0.35%
Exelixis, Inc. EXEL 30161Q104 1,110 $56,195.65 0.35%
Krystal Biotech, Inc. KRYS 501147102 168 $55,299.28 0.35%
Monolithic Power Systems, Inc. MPWR 609839105 41 $55,333.92 0.35%
NVR, Inc. NVR 62944T105 9 $55,857.57 0.35%
Atlanticus Holdings Corporation ATLC 04914Y102 562 $54,522.07 0.34%
BellRing Brands, Inc. BRBR 07831C103 4,974 $54,659.43 0.34%
Iradimed Corporation IRMD 46266A109 619 $53,965.23 0.34%
StoneCo Ltd. (Class A) STNE G85158106 5,388 $55,123.80 0.34%
First Solar, Inc. FSLR 336433107 234 $52,284.18 0.33%
Marriott International, Inc. MAR 571903202 151 $53,265.28 0.33%
Seagate Technology Holdings Plc STX G7997R103 58 $53,118.37 0.33%
Texas Instruments Incorporated TXN 882508104 191 $52,356.02 0.33%
Vertiv Holdings Co (Class A) VRT 92537N108 183 $52,621.32 0.33%
Comfort Systems USA, Inc. FIX 199908104 30 $51,796.74 0.32%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 327 $48,818.82 0.30%
Innodata, Inc. INOD 457642205 767 $47,670.88 0.30%
QUALCOMM Incorporated QCOM 747525103 291 $47,976.34 0.30%
EQT Corporation EQT 26884L109 846 $45,737.41 0.29%
Expand Energy Corporation EXE 165167735 492 $46,558.03 0.29%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 199 $45,198.87 0.28%
American Superconductor Corporation AMSC 030111207 1,414 $44,547.33 0.28%
Lennox International Inc. LII 526107107 107 $44,864.42 0.28%
Modine Manufacturing Company MOD 607828100 210 $42,706.93 0.27%
Western Digital Corporation WDC 958102105 89 $43,392.00 0.27%
Wingstop Inc. WING 974155103 378 $43,005.70 0.27%
Johnson & Johnson JNJ 478160104 157 $41,193.72 0.26%
Coastal Financial Corporation CCB 19046P209 781 $39,530.18 0.25%
MYR Group Inc. MYRG 55405W104 124 $40,525.03 0.25%
Powell Industries, Inc. POWL 739128106 198 $40,408.38 0.25%
Hallador Energy Company HNRG 40609P105 2,461 $38,125.44 0.24%
Sterling Infrastructure, Inc. STRL 859241101 66 $36,720.22 0.23%
Honeywell Aerospace Inc. HONA 43849R105 -112 ($18,948.31) -0.12%
Honeywell International Inc. HON 438516205 -112 ($26,109.85) -0.16%
CEVA, Inc. CEVA 157210105 -1,113 ($33,816.38) -0.21%
Tennant Company TNC 880345103 -568 ($38,402.07) -0.24%
Aptiv Plc APTV G3265R107 -828 ($40,709.71) -0.25%
PDF Solutions, Inc. PDFS 693282105 -807 ($40,607.92) -0.25%
Roblox Corporation (Class A) RBLX 771049103 -1,057 ($40,101.82) -0.25%
Ionis Pharmaceuticals, Inc. IONS 462222100 -733 ($40,935.57) -0.26%
Microchip Technology Incorporated MCHP 595017104 -543 ($42,148.31) -0.26%
Synaptics Incorporated SYNA 87157D109 -382 ($41,015.56) -0.26%
Tyra Biosciences, Inc. TYRA 90240B106 -1,664 ($41,621.66) -0.26%
Diodes Incorporated DIOD 254543101 -447 ($43,409.55) -0.27%
PTC Therapeutics, Inc. PTCT 69366J200 -602 ($43,354.25) -0.27%
Rogers Corporation ROG 775133101 -313 ($43,045.07) -0.27%
FMC Corporation FMC 302491303 -4,491 ($45,628.42) -0.28%
JBT Marel Corporation JBTM 477839104 -380 ($44,619.39) -0.28%
Joby Aviation, Inc. JOBY G65163100 -5,366 ($44,325.99) -0.28%
Post Holdings, Inc. POST 737446104 -558 ($44,978.34) -0.28%
Talen Energy Corporation TLN 87422Q109 -123 ($44,198.23) -0.28%
The Simply Good Foods Company SMPL 82900L102 -4,042 ($45,190.73) -0.28%
TriMas Corporation TRS 896215209 -1,159 ($44,865.09) -0.28%
Under Armour, Inc. UAA 904311107 -8,455 ($45,232.20) -0.28%
CMS Energy Corporation CMS 125896100 -662 ($46,659.52) -0.29%
Cohu, Inc. COHU 192576106 -787 ($45,933.60) -0.29%
Coupang, Inc. CPNG 22266T109 -2,849 ($46,407.94) -0.29%
DT Midstream, Inc. DTM 23345M107 -342 ($46,131.69) -0.29%
Entergy Corporation ETR 29364G103 -440 ($47,049.40) -0.29%
Kite Realty Group Trust KRG 49803T300 -1,750 ($46,332.19) -0.29%
Sensata Technologies Holding Plc ST G8060N102 -1,039 ($47,205.51) -0.29%
The Andersons, Inc. ANDE 034164103 -712 ($46,369.74) -0.29%
Elanco Animal Health Incorporated ELAN 28414H103 -2,127 ($47,874.34) -0.30%
Healthcare Realty Trust Inc. HR 42226K105 -2,470 ($47,450.42) -0.30%
Kura Oncology, Inc. KURA 50127T109 -4,780 ($48,227.94) -0.30%
Nelnet, Inc. NNI 64031N108 -382 ($48,590.14) -0.30%
Omnicell, Inc. OMCL 68213N109 -1,288 ($48,472.30) -0.30%
Perimeter Solutions, Inc. PRM 71385M107 -1,407 ($47,548.09) -0.30%
Brunswick Corporation BC 117043109 -603 ($49,200.45) -0.31%
Community Financial System, Inc. CBU 203607106 -764 ($50,202.89) -0.31%
Consolidated Edison, Inc. ED 209115104 -458 ($49,601.30) -0.31%
Coursera, Inc. COUR 22266M104 -8,650 ($50,171.72) -0.31%
Denali Therapeutics Inc. DNLI 24823R105 -2,029 ($50,366.40) -0.31%
Duke Energy Corporation DUK 26441C204 -400 ($49,735.06) -0.31%
GXO Logistics, Inc. GXO 36262G101 -1,016 ($49,123.68) -0.31%
Howard Hughes Holdings Inc. HHH 44267T102 -731 ($49,478.75) -0.31%
Kinder Morgan, Inc. KMI 49456B101 -1,545 ($49,569.34) -0.31%
L3Harris Technologies, Inc. LHX 502431109 -174 ($50,121.42) -0.31%
NextEra Energy, Inc. NEE 65339F101 -577 ($49,656.72) -0.31%
Polaris Inc. PII 731068102 -718 ($49,301.22) -0.31%
Super Group (SGHC) Limited SGHC G8588X103 -3,765 ($49,281.88) -0.31%
The Southern Company SO 842587107 -527 ($48,919.80) -0.31%
Viking Therapeutics, Inc. VKTX 92686J106 -1,525 ($50,230.35) -0.31%
Worthington Enterprises, Inc. WOR 981811102 -858 ($49,923.35) -0.31%
Xcel Energy Inc. XEL 98389B100 -621 ($49,047.82) -0.31%
Agios Pharmaceuticals, Inc. AGIO 00847X104 -1,552 ($51,961.29) -0.32%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 -975 ($51,808.63) -0.32%
Casella Waste Systems, Inc. CWST 147448104 -564 ($51,308.80) -0.32%
Chubb Limited CB H1467J104 -151 ($51,908.73) -0.32%
Cytokinetics, Incorporated CYTK 23282W605 -692 ($50,863.13) -0.32%
Horace Mann Educators Corporation HMN 440327104 -994 ($51,564.30) -0.32%
IDEAYA Biosciences, Inc. IDYA 45166A102 -1,407 ($51,625.86) -0.32%
Ingevity Corporation NGVT 45688C107 -680 ($51,261.49) -0.32%
Integra LifeSciences Holdings Corporation IART 457985208 -2,836 ($51,728.37) -0.32%
Loews Corporation L 540424108 -452 ($50,916.72) -0.32%
NETGEAR, Inc. NTGR 64111Q104 -2,168 ($51,634.82) -0.32%
Sun Communities, Inc. SUI 866674104 -420 ($50,505.21) -0.32%
The Goodyear Tire & Rubber Company GT 382550101 -8,198 ($50,663.59) -0.32%
T-Mobile US, Inc. TMUS 872590104 -276 ($50,660.98) -0.32%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 -1,930 ($50,905.59) -0.32%
Annaly Capital Management, Inc. NLY 035710839 -2,257 ($52,800.22) -0.33%
Archer-Daniels-Midland Company ADM 039483102 -668 ($53,527.06) -0.33%
Centene Corporation CNC 15135B101 -798 ($52,729.49) -0.33%
PROCEPT BioRobotics Corporation PRCT 74276L105 -2,425 ($53,222.89) -0.33%
Simmons First National Corporation SFNC 828730200 -2,225 ($53,270.96) -0.33%
Southwest Gas Holdings, Inc. SWX 844895102 -566 ($52,149.89) -0.33%
The Estee Lauder Companies Inc. EL 518439104 -603 ($52,661.69) -0.33%
The Hartford Insurance Group, Inc. HIG 416515104 -381 ($52,563.67) -0.33%
Transcat, Inc. TRNS 893529107 -562 ($53,302.98) -0.33%
Wells Fargo & Company WFC 949746101 -597 ($52,642.78) -0.33%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 -630 ($53,950.93) -0.34%
Dana Incorporated DAN 235825205 -1,770 ($53,676.39) -0.34%
Diamondback Energy, Inc. FANG 25278X109 -272 ($54,246.04) -0.34%
Flowserve Corporation FLS 34354P105 -667 ($54,166.13) -0.34%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 -509 ($54,937.06) -0.34%
Patria Investments Limited (Class A) PAX G69451105 -4,635 ($53,902.93) -0.34%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 -470 ($54,550.71) -0.34%
Teleflex Incorporated TFX 879369106 -401 ($55,016.85) -0.34%
The J.M. Smucker Company SJM 832696405 -453 ($54,598.60) -0.34%
Zymeworks Inc. ZYME 98985Y108 -2,085 ($53,701.33) -0.34%
Arcus Biosciences, Inc. RCUS 03969F109 -1,958 ($56,495.54) -0.35%
Bank of America Corporation BAC 060505104 -871 ($55,808.68) -0.35%
Chord Energy Corporation CHRD 674215207 -414 ($55,663.84) -0.35%
Cogent Biosciences, Inc. COGT 19240Q201 -1,509 ($56,287.29) -0.35%
Cullinan Therapeutics Inc. CGEM 230031106 -2,846 ($55,885.79) -0.35%
Danaher Corporation DHR 235851102 -272 ($55,448.30) -0.35%
First Watch Restaurant Group, Inc. FWRG 33748L101 -4,295 ($55,712.13) -0.35%
Flywire Corporation FLYW 302492103 -3,110 ($56,730.70) -0.35%
Marex Group Limited MRX G5T40M104 -769 ($55,641.37) -0.35%
Relay Therapeutics, Inc. RLAY 75943R102 -2,827 ($56,351.30) -0.35%
Sphere Entertainment Co. SPHR 55826T102 -322 ($56,812.25) -0.35%
State Street Corporation STT 857477103 -295 ($55,992.92) -0.35%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 -563 ($56,038.32) -0.35%
Chevron Corporation CVX 166764100 -291 ($57,478.89) -0.36%
Disc Medicine, Inc. IRON 254604101 -715 ($57,199.00) -0.36%
Huntington Ingalls Industries, Inc. HII 446413106 -179 ($58,336.53) -0.36%
Kymera Therapeutics, Inc. KYMR 501575104 -507 ($58,014.43) -0.36%
News Corporation (Class A) NWSA 65249B109 -2,002 ($57,944.10) -0.36%
News Corporation (Class B) NWS 65249B208 -1,769 ($58,266.00) -0.36%
Quaker Chemical Corporation KWR 747316107 -333 ($57,167.55) -0.36%
The Travelers Companies, Inc. TRV 89417E109 -158 ($58,315.62) -0.36%
BlackLine, Inc. BL 09239B109 -1,875 ($58,808.33) -0.37%
Moderna, Inc. MRNA 60770K107 -922 ($58,701.94) -0.37%
RTX Corporation RTX 75513E101 -271 ($59,802.34) -0.37%
Zillow Group, Inc. (Class C) Z 98954M200 -1,649 ($59,223.50) -0.37%
Ducommun Incorporated DCO 264147109 -307 ($61,018.11) -0.38%
Enovis Corporation ENOV 194014502 -2,364 ($60,647.96) -0.38%
Immunovant, Inc. IMVT 45258J102 -1,472 ($61,550.74) -0.38%
NovoCure Limited NVCR G6674U108 -3,472 ($60,345.74) -0.38%
Becton, Dickinson and Company BDX 075887109 -344 ($62,593.07) -0.39%
CG Oncology, Inc. CGON 156944100 -828 ($61,823.13) -0.39%
Invesco Ltd. IVZ G491BT108 -1,910 ($61,806.19) -0.39%
Marriott Vacations Worldwide Corporation VAC 57164Y107 -511 ($61,962.07) -0.39%
Vaxcyte, Inc. PCVX 92243G108 -1,052 ($61,935.61) -0.39%
ICU Medical, Inc. ICUI 44930G107 -359 ($65,781.78) -0.41%
BioMarin Pharmaceutical Inc. BMRN 09061G101 -981 ($67,210.43) -0.42%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 -298 ($67,169.77) -0.42%
DXC Technology Company DXC 23355L106 -5,996 ($67,155.09) -0.42%
Liberty Capital Corp. (Class C) GLIBK 36164V800 -2,491 ($66,492.58) -0.42%
Revolution Medicines, Inc. RVMD 76155X100 -330 ($66,574.91) -0.42%
Genius Sports Limited GENI G3934V109 -8,779 ($69,443.19) -0.43%
HNI Corporation HNI 404251100 -1,393 ($68,772.29) -0.43%
Palo Alto Networks, Inc. PANW 697435105 -172 ($68,307.59) -0.43%
Celldex Therapeutics Inc. CLDX 15117B202 -1,670 ($71,174.31) -0.44%
Viridian Therapeutics, Inc. VRDN 92790C104 -3,231 ($71,059.72) -0.44%
Cloudflare, Inc. (Class A) NET 18915M107 -220 ($72,841.84) -0.45%
Arthur J. Gallagher & Co. AJG 363576109 -290 ($73,557.73) -0.46%
Unity Software Inc. U 91332U101 -1,617 ($74,030.61) -0.46%
Vera Therapeutics, Inc. VERA 92337R101 -2,652 ($76,610.18) -0.48%
Workiva Inc. WK 98139A105 -1,059 ($78,124.64) -0.49%
Procore Technologies, Inc. PCOR 74275K108 -1,291 ($80,282.62) -0.50%
nLight, Inc. LASR 65487K100 -1,727 ($86,951.08) -0.54%
Ichor Holdings, Ltd. ICHR G4740B105 -1,237 ($88,067.35) -0.55%
Charles River Laboratories International, Inc. CRL 159864107 -317 ($89,154.85) -0.56%
Digital Realty Trust, Inc. DLR 253868103 -476 ($94,092.44) -0.59%
Solstice Advanced Materials Inc. SOLS 83443Q103 -1,595 ($99,784.76) -0.62%
Atlassian Corporation (Class A) TEAM 049468101 -618 ($102,528.28) -0.64%
Guidewire Software, Inc. GWRE 40171V100 -581 ($106,033.38) -0.66%
The Chemours Company CC 163851108 -7,293 ($111,288.08) -0.69%
QuantumScape Corporation QS 74767V109 -18,180 ($111,986.08) -0.70%
Power Integrations, Inc. POWI 739276103 -1,821 ($113,470.18) -0.71%
IPG Photonics Corporation IPGP 44980X109 -1,376 ($115,503.75) -0.72%
Aurora Innovation, Inc. AUR 051774107 -17,755 ($121,441.20) -0.76%
Vir Biotechnology, Inc. VIR 92764N102 -13,942 ($125,482.19) -0.78%
Benchmark Electronics, Inc. BHE 08160H101 -1,619 ($130,345.01) -0.81%
Albany International Corp. (Class A) AIN 012348108 -2,077 ($133,091.49) -0.83%
Clearway Energy, Inc. (Class C) CWEN 18539C204 -3,886 ($132,969.34) -0.83%
Huntsman Corporation HUN 447011107 -13,065 ($134,834.08) -0.84%
Hyatt Hotels Corporation (Class A) H 448579102 -750 ($134,884.59) -0.84%
Welltower Inc. WELL 95040Q104 -572 ($134,069.60) -0.84%
RXO, Inc. RXO 74982T103 -5,841 ($136,213.89) -0.85%
The Mosaic Company MOS 61945C103 -6,257 ($136,273.30) -0.85%
Ivanhoe Electric Inc. IE 46578C108 -13,353 ($139,009.40) -0.87%
Six Flags Entertainment Corporation FUN 83001C108 -8,485 ($141,521.95) -0.88%
Edgewise Therapeutics, Inc. EWTX 28036F105 -3,347 ($144,502.12) -0.90%
Alliance Laundry Holdings Inc. ALH 01862Q107 -5,661 ($145,816.64) -0.91%
Knight-Swift Transportation Holdings Inc. KNX 499049104 -1,994 ($146,144.55) -0.91%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 -729 ($145,616.96) -0.91%
Biohaven Ltd. BHVN G1110E107 -9,951 ($147,766.21) -0.92%
Dominion Energy, Inc. D 25746U109 -2,149 ($147,294.45) -0.92%
Albemarle Corporation ALB 012653101 -1,148 ($149,732.01) -0.93%
Bruker Corporation BRKR 116794108 -2,593 ($150,196.34) -0.94%
Dow Inc. DOW 260557103 -4,985 ($151,349.80) -0.94%
Mercury Systems, Inc. MRCY 589378108 -1,384 ($151,900.36) -0.95%
IDACORP, Inc. IDA 451107106 -1,088 ($153,523.94) -0.96%
Unum Group UNM 91529Y106 -1,653 ($153,263.41) -0.96%
Texas Pacific Land Corporation TPL 88262P102 -448 ($155,388.17) -0.97%
WillScot Holdings Corp. WSC 971378104 -6,776 ($155,791.44) -0.97%
VSE Corporation VSEC 918284100 -686 ($158,283.51) -0.99%
Archer Aviation Inc. (Class A) ACHR 03945R102 -22,925 ($159,786.05) -1.00%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 -3,788 ($160,431.22) -1.00%
Air Products and Chemicals, Inc. APD 009158106 -529 ($161,637.75) -1.01%
Live Nation Entertainment, Inc. LYV 538034109 -870 ($161,816.56) -1.01%
Roivant Sciences Ltd. ROIV G76279101 -4,448 ($161,364.87) -1.01%
Smurfit Westrock Plc SW G8267P108 -3,241 ($162,137.41) -1.01%
Mirion Technologies, Inc. MIR 60471A101 -10,475 ($163,409.87) -1.02%
Novanta Inc. NOVT 67000B104 -977 ($163,321.93) -1.02%
NOV Inc. NOV 62955J103 -8,012 ($165,361.39) -1.03%
Royal Gold, Inc. RGLD 780287108 -727 ($164,283.18) -1.03%
Brightstar Lottery Plc BRSL G4863A108 -14,213 ($166,147.02) -1.04%
Cleveland-Cliffs Inc. CLF 185899101 -13,744 ($166,993.42) -1.04%
Core Natural Resources Inc. CNR 218937100 -1,787 ($167,086.83) -1.04%
Carrier Global Corporation CARR 14448C104 -2,650 ($167,897.03) -1.05%
Martin Marietta Materials, Inc. MLM 573284106 -315 ($171,747.68) -1.07%
Olin Corporation OLN 680665205 -9,117 ($173,760.77) -1.08%
Synopsys, Inc. SNPS 871607107 -423 ($174,048.82) -1.09%
Tesla, Inc. TSLA 88160R101 -518 ($176,134.28) -1.10%
Dauch Corporation DCH 024061103 -26,413 ($178,290.86) -1.11%
Omnicom Group Inc. OMC 681919106 -2,019 ($178,397.47) -1.11%
Louisiana-Pacific Corporation LPX 546347105 -2,416 ($179,109.49) -1.12%
Celanese Corporation CE 150870103 -4,071 ($180,359.64) -1.13%
Hewlett Packard Enterprise Company HPE 42824C109 -3,036 ($181,605.45) -1.13%
Jefferies Financial Group Inc. JEF 47233W109 -3,277 ($183,052.79) -1.14%
Viper Energy, Inc. (Class A) VNOM 64361Q101 -4,440 ($183,233.57) -1.14%
Alaska Air Group, Inc. ALK 011659109 -3,863 ($183,511.65) -1.15%
Concentrix Corporation CNXC 20602D101 -7,601 ($189,045.30) -1.18%
Hormel Foods Corporation HRL 440452100 -7,756 ($189,556.30) -1.18%
PennyMac Financial Services, Inc. PFSI 70932M107 -2,382 ($189,324.06) -1.18%
Block Inc. (Class A) XYZ 852234103 -2,292 ($190,441.78) -1.19%
California Resources Corporation CRC 13057Q305 -3,625 ($191,202.86) -1.19%
Flutter Entertainment Plc FLUT G3643J108 -1,963 ($193,037.13) -1.20%
Keurig Dr Pepper Inc. KDP 49271V100 -6,183 ($192,426.42) -1.20%
AeroVironment, Inc. AVAV 008073108 -1,024 ($194,039.96) -1.21%
GATX Corporation GATX 361448103 -1,078 ($193,307.16) -1.21%
Primo Brands Corporation (Class A) PRMB 741623102 -7,914 ($196,020.48) -1.22%
The Boston Beer Company, Inc. SAM 100557107 -1,060 ($195,927.90) -1.22%
AGNC Investment Corp. AGNC 00123Q104 -18,424 ($201,929.28) -1.26%
OceanFirst Financial Corp. OCFC 675234108 -10,340 ($201,416.14) -1.26%
The Boeing Company BA 097023105 -881 ($202,981.10) -1.27%
Americold Realty Trust Inc. COLD 03064D108 -13,658 ($206,515.12) -1.29%
Westlake Corporation WLK 960413102 -2,572 ($206,253.41) -1.29%
JPMorgan Chase & Co. JPM 46625H100 -578 ($209,925.73) -1.31%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 -13,286 ($210,177.80) -1.31%
International Paper Company IP 460146103 -5,126 ($210,796.16) -1.32%
Ingersoll-Rand Inc. IR 45687V106 -2,519 ($212,332.86) -1.33%
Liberty Live Holdings, Inc. (Class A) LLYVA 530909100 -2,044 ($212,987.28) -1.33%
LyondellBasell Industries N.V. LYB N53745100 -3,405 ($212,466.43) -1.33%
Pinnacle Financial Partners, Inc. PNFP 72348N109 -1,996 ($213,866.77) -1.33%
International Flavors & Fragrances Inc. IFF 459506101 -2,558 ($215,057.03) -1.34%
CoStar Group, Inc. CSGP 22160N109 -6,529 ($215,795.58) -1.35%
PACCAR Inc PCAR 693718108 -1,650 ($215,666.17) -1.35%
Rithm Capital Corp. RITM 64828T201 -20,905 ($216,573.38) -1.35%
SailPoint, Inc. SAIL 78781J109 -10,802 ($215,929.96) -1.35%
The Kraft Heinz Company KHC 500754106 -8,598 ($218,224.13) -1.36%
Vertex, Inc. (Class A) VERX 92538J106 -16,446 ($217,906.62) -1.36%
Conagra Brands, Inc. CAG 205887102 -14,246 ($219,245.50) -1.37%
Revvity, Inc. RVTY 714046109 -1,865 ($219,182.18) -1.37%
Apollo Global Management, Inc. APO 03769M106 -1,538 ($220,789.93) -1.38%
Waters Corporation WAT 941848103 -537 ($221,957.48) -1.39%
CarMax, Inc. KMX 143130102 -3,768 ($226,271.07) -1.41%
Impinj, Inc. PI 453204109 -1,300 ($232,374.43) -1.45%
Schrodinger, Inc. SDGR 80810D103 -12,675 ($233,982.40) -1.46%
Insmed Incorporated INSM 457669307 -1,874 ($236,696.19) -1.48%
DNOW Inc. DNOW 67011P100 -14,608 ($238,251.80) -1.49%
CSW Industrials, Inc. CSW 126402106 -699 ($239,716.75) -1.50%
SS&C Technologies Holdings, Inc. SSNC 78467J100 -2,921 ($239,639.42) -1.50%
StepStone Group Inc. (Class A) STEP 85914M107 -4,614 ($239,741.27) -1.50%
KKR & Co. Inc. (Class A) KKR 48251W104 -2,092 ($241,158.51) -1.51%
Lithia Motors, Inc. LAD 536797103 -638 ($241,745.67) -1.51%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 -698 ($252,153.25) -1.57%
Baxter International Inc. BAX 071813109 -9,464 ($256,004.53) -1.60%
Global Payments Inc. GPN 37940X102 -2,923 ($277,153.71) -1.73%
Avantor, Inc. AVTR 05352A100 -20,114 ($278,577.76) -1.74%
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.