First Trust Long/Short Equity ETF (FTLS)

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Holdings

Holdings of the Fund as of 2/11/2026

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Total Number of Holdings (excluding cash): 376

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value / Notional Value	Weighting
US Dollar	$USD		Other	519,813,378	$519,813,378.45	23.87%
Apple Inc.	AAPL	037833100	Information Technology	512,598	$141,220,749.00	6.48%
Microsoft Corporation	MSFT	594918104	Information Technology	271,408	$109,749,252.96	5.04%
NVIDIA Corporation	NVDA	67066G104	Information Technology	518,350	$98,512,417.50	4.52%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	298,134	$92,707,748.64	4.26%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	343,779	$70,158,418.32	3.22%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	83,857	$56,074,337.33	2.57%
Broadcom Inc.	AVGO	11135F101	Information Technology	144,163	$49,413,309.88	2.27%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	99,416	$42,576,890.32	1.95%
Eli Lilly and Company	LLY	532457108	Health Care	32,978	$33,479,595.38	1.54%
Walmart Inc.	WMT	931142103	Consumer Staples	234,168	$30,153,813.36	1.38%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	51,722	$25,862,034.44	1.19%
Micron Technology, Inc.	MU	595112103	Information Technology	63,173	$25,922,408.82	1.19%
JPMorgan Chase & Co.	JPM	46625H100	Financials	80,186	$24,923,412.52	1.14%
Lam Research Corporation	LRCX	512807306	Information Technology	100,944	$23,733,953.28	1.09%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	23,706	$23,187,786.84	1.06%
KLA Corporation	KLAC	482480100	Information Technology	13,456	$19,908,152.00	0.91%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	21,089	$19,920,458.51	0.91%
Amphenol Corporation	APH	032095101	Information Technology	127,648	$18,386,417.92	0.84%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	46,977	$18,352,974.36	0.84%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	75,147	$16,049,896.26	0.74%
Gilead Sciences, Inc.	GILD	375558103	Health Care	102,908	$16,033,066.40	0.74%
Visa Inc. (Class A)	V	92826C839	Financials	48,673	$16,025,098.52	0.74%
Merck & Co., Inc.	MRK	58933Y105	Health Care	133,080	$15,877,774.80	0.73%
Netflix, Inc.	NFLX	64110L106	Communication Services	199,657	$15,896,690.34	0.73%
American Express Company	AXP	025816109	Financials	43,144	$15,273,407.44	0.70%
Deere & Company	DE	244199105	Industrials	24,999	$15,316,637.31	0.70%
Verizon Communications Inc.	VZ	92343V104	Communication Services	309,862	$15,173,942.14	0.70%
Linde Plc	LIN	G54950103	Materials	31,550	$14,749,940.50	0.68%
Morgan Stanley	MS	617446448	Financials	83,972	$14,836,172.96	0.68%
Accenture plc	ACN	G1151C101	Information Technology	62,633	$14,432,522.19	0.66%
Johnson & Johnson	JNJ	478160104	Health Care	59,649	$14,367,058.14	0.66%
Exxon Mobil Corporation	XOM	30231G102	Energy	90,907	$14,141,492.92	0.65%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	84,118	$14,228,559.70	0.65%
Altria Group, Inc.	MO	02209S103	Consumer Staples	213,022	$14,042,410.24	0.64%
Oracle Corporation	ORCL	68389X105	Information Technology	89,005	$13,988,025.80	0.64%
Trane Technologies plc	TT	G8994E103	Industrials	29,468	$13,924,808.72	0.64%
AT&T Inc.	T	00206R102	Communication Services	462,864	$13,177,738.08	0.61%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	134,770	$12,844,928.70	0.59%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	94,670	$12,844,825.60	0.59%
Mastercard Incorporated	MA	57636Q104	Financials	23,537	$12,650,196.02	0.58%
The Charles Schwab Corporation	SCHW	808513105	Financials	133,350	$12,728,257.50	0.58%
AbbVie Inc.	ABBV	00287Y109	Health Care	56,557	$12,492,875.73	0.57%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	22,848	$12,044,780.16	0.55%
U.S. Bancorp	USB	902973304	Financials	199,329	$11,752,437.84	0.54%
The Walt Disney Company	DIS	254687106	Communication Services	106,428	$11,506,995.36	0.53%
CSX Corporation	CSX	126408103	Industrials	272,278	$11,255,972.52	0.52%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	74,866	$11,378,883.34	0.52%
McKesson Corporation	MCK	58155Q103	Health Care	11,680	$11,133,259.20	0.51%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	71,448	$10,770,786.00	0.49%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	19,814	$10,530,546.58	0.48%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	73,449	$10,359,246.96	0.48%
Cummins Inc.	CMI	231021106	Industrials	17,027	$10,197,470.30	0.47%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	48,675	$10,199,359.50	0.47%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	2,327	$10,035,047.88	0.46%
Pfizer Inc.	PFE	717081103	Health Care	360,887	$10,007,396.51	0.46%
S&P Global Inc.	SPGI	78409V104	Financials	25,730	$10,054,254.80	0.46%
Newmont Corporation	NEM	651639106	Materials	78,326	$9,759,419.60	0.45%
Northrop Grumman Corporation	NOC	666807102	Industrials	14,575	$9,893,947.25	0.45%
Cencora Inc.	COR	03073E105	Health Care	26,409	$9,657,771.30	0.44%
Ecolab Inc.	ECL	278865100	Materials	31,609	$9,594,911.95	0.44%
Chubb Limited	CB	H1467J104	Financials	28,746	$9,459,446.22	0.43%
Citigroup Inc.	C	172967424	Financials	80,321	$9,428,882.19	0.43%
Howmet Aerospace Inc.	HWM	443201108	Industrials	40,923	$9,447,074.55	0.43%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	113,459	$9,166,352.61	0.42%
Cheniere Energy, Inc.	LNG	16411R208	Energy	40,767	$8,944,687.47	0.41%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	27,190	$8,840,284.70	0.41%
W.W. Grainger, Inc.	GWW	384802104	Industrials	7,200	$8,657,784.00	0.40%
Applied Materials, Inc.	AMAT	038222105	Information Technology	24,949	$8,479,666.12	0.39%
Bank of America Corporation	BAC	060505104	Financials	157,451	$8,478,736.35	0.39%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	26,728	$8,009,045.20	0.37%
CRH Plc	CRH	G25508105	Materials	62,834	$8,032,070.22	0.37%
Intuit Inc.	INTU	461202103	Information Technology	20,081	$8,026,174.89	0.37%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	27,554	$7,909,100.16	0.36%
Roper Technologies, Inc.	ROP	776696106	Information Technology	23,753	$7,928,751.40	0.36%
Caterpillar Inc.	CAT	149123101	Industrials	9,739	$7,547,725.00	0.35%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	34,528	$7,512,256.96	0.34%
Corteva Inc.	CTVA	22052L104	Materials	96,376	$7,259,040.32	0.33%
Intel Corporation	INTC	458140100	Information Technology	148,676	$7,179,564.04	0.33%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	58,989	$7,052,134.95	0.32%
CVS Health Corporation	CVS	126650100	Health Care	91,511	$7,048,177.22	0.32%
AMETEK, Inc.	AME	031100100	Industrials	28,671	$6,745,999.59	0.31%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	38,043	$6,675,405.21	0.31%
The Sherwin-Williams Company	SHW	824348106	Materials	18,526	$6,798,486.22	0.31%
VICI Properties Inc.	VICI	925652109	Real Estate	230,466	$6,722,693.22	0.31%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	43,111	$6,857,235.66	0.31%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	13,570	$6,594,477.20	0.30%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	199,745	$6,487,717.60	0.30%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	102,714	$6,291,232.50	0.29%
Republic Services, Inc.	RSG	760759100	Industrials	28,168	$6,365,122.96	0.29%
Aon Plc (Class A)	AON	G0403H108	Financials	19,881	$6,162,513.57	0.28%
F5, Inc.	FFIV	315616102	Information Technology	21,628	$6,113,586.76	0.28%
Zoetis Inc.	ZTS	98978V103	Health Care	47,860	$6,158,146.20	0.28%
Arista Networks, Inc.	ANET	040413205	Information Technology	42,343	$5,955,966.38	0.27%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,576	$5,887,699.60	0.27%
Cintas Corporation	CTAS	172908105	Industrials	29,372	$5,884,973.92	0.27%
ResMed Inc.	RMD	761152107	Health Care	22,929	$5,952,826.98	0.27%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	33,955	$5,900,360.35	0.27%
Autodesk, Inc.	ADSK	052769106	Information Technology	24,210	$5,631,003.90	0.26%
Consolidated Edison, Inc.	ED	209115104	Utilities	51,461	$5,654,020.07	0.26%
NRG Energy, Inc.	NRG	629377508	Utilities	35,240	$5,660,601.20	0.26%
Southern Copper Corporation	SCCO	84265V105	Materials	26,982	$5,572,322.64	0.26%
Wabtec Corporation	WAB	929740108	Industrials	22,314	$5,677,127.88	0.26%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	64,087	$5,482,001.98	0.25%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	8,515	$5,523,935.95	0.25%
MetLife, Inc.	MET	59156R108	Financials	69,623	$5,492,558.47	0.25%
GE Vernova Inc.	GEV	36828A101	Industrials	6,400	$5,271,488.00	0.24%
MSCI Inc.	MSCI	55354G100	Financials	10,360	$5,302,662.40	0.24%
Salesforce, Inc.	CRM	79466L302	Information Technology	28,318	$5,238,830.00	0.24%
Chevron Corporation	CVX	166764100	Energy	27,160	$5,046,871.20	0.23%
Eversource Energy	ES	30040W108	Utilities	70,629	$4,959,568.38	0.23%
The Allstate Corporation	ALL	020002101	Financials	24,566	$5,029,397.18	0.23%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	10,627	$4,854,519.87	0.22%
eBay Inc.	EBAY	278642103	Consumer Discretionary	57,561	$4,770,655.68	0.22%
FirstEnergy Corp.	FE	337932107	Utilities	99,476	$4,767,884.68	0.22%
Labcorp Holdings Inc.	LH	504922105	Health Care	16,316	$4,729,845.24	0.22%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	22,577	$4,725,817.64	0.22%
Southwest Airlines Co.	LUV	844741108	Industrials	91,844	$4,723,536.92	0.22%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	3,419	$4,576,844.35	0.21%
International Business Machines Corporation	IBM	459200101	Information Technology	17,076	$4,658,503.56	0.21%
Raymond James Financial, Inc.	RJF	754730109	Financials	28,906	$4,584,491.60	0.21%
Uber Technologies, Inc.	UBER	90353T100	Industrials	64,622	$4,588,808.22	0.21%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	20,210	$4,300,485.90	0.20%
Incyte Corporation	INCY	45337C102	Health Care	43,075	$4,257,533.00	0.20%
Masco Corporation	MAS	574599106	Industrials	57,143	$4,370,296.64	0.20%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	46,383	$4,365,104.13	0.20%
VeriSign, Inc.	VRSN	92343E102	Information Technology	20,366	$4,392,538.88	0.20%
Wells Fargo & Company	WFC	949746101	Financials	48,076	$4,276,360.20	0.20%
American International Group, Inc.	AIG	026874784	Financials	52,329	$4,104,686.76	0.19%
EMCOR Group, Inc.	EME	29084Q100	Industrials	5,234	$4,231,741.34	0.19%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	25,414	$4,114,272.46	0.19%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	3,043	$4,237,833.95	0.19%
nVent Electric Plc	NVT	G6700G107	Industrials	36,323	$4,095,418.25	0.19%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	16,467	$4,157,835.22	0.19%
Expand Energy Corporation	EXE	165167735	Energy	38,937	$4,027,253.91	0.18%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	485	$3,927,166.25	0.18%
Pool Corporation	POOL	73278L105	Consumer Discretionary	14,318	$3,887,050.64	0.18%
Prudential Financial, Inc.	PRU	744320102	Financials	36,582	$3,850,621.32	0.18%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	14,033	$3,913,944.03	0.18%
Willis Towers Watson Plc	WTW	G96629103	Financials	14,111	$3,952,349.99	0.18%
Woodward, Inc.	WWD	980745103	Industrials	9,988	$3,891,424.68	0.18%
Crown Holdings, Inc.	CCK	228368106	Materials	32,766	$3,653,081.34	0.17%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	29,016	$3,694,607.28	0.17%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	35,239	$3,733,219.66	0.17%
ServiceNow, Inc.	NOW	81762P102	Information Technology	36,805	$3,701,846.90	0.17%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	39,605	$3,639,699.50	0.17%
Ubiquiti Inc.	UI	90353W103	Information Technology	5,109	$3,643,278.99	0.17%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	53,889	$3,562,062.90	0.16%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	22,930	$3,546,583.10	0.16%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	13,712	$3,407,569.12	0.16%
Western Digital Corporation	WDC	958102105	Information Technology	12,810	$3,506,609.40	0.16%
Adobe Incorporated	ADBE	00724F101	Information Technology	12,460	$3,204,213.60	0.15%
Everest Group, Ltd.	EG	G3223R108	Financials	9,708	$3,227,133.36	0.15%
Fastenal Company	FAST	311900104	Industrials	69,936	$3,288,390.72	0.15%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	19,934	$3,302,067.10	0.15%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	18,720	$3,238,560.00	0.15%
Regal Rexnord Corp	RRX	758750103	Industrials	14,489	$3,246,695.12	0.15%
State Street Corporation	STT	857477103	Financials	25,214	$3,318,414.54	0.15%
Valero Energy Corporation	VLO	91913Y100	Energy	15,713	$3,204,194.96	0.15%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	16,733	$2,978,306.67	0.14%
Match Group Inc.	MTCH	57667L107	Communication Services	97,630	$3,065,582.00	0.14%
Rollins, Inc.	ROL	775711104	Industrials	47,707	$3,129,579.20	0.14%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	8,386	$3,137,118.74	0.14%
TechnipFMC Plc	FTI	G87110105	Energy	50,406	$3,116,098.92	0.14%
Textron Inc.	TXT	883203101	Industrials	32,256	$3,137,863.68	0.14%
Capital One Financial Corporation	COF	14040H105	Financials	13,570	$2,909,272.30	0.13%
Centene Corporation	CNC	15135B101	Health Care	70,356	$2,844,493.08	0.13%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	6,855	$2,850,377.55	0.13%
FactSet Research Systems Inc.	FDS	303075105	Financials	14,160	$2,743,641.60	0.13%
Franklin Resources, Inc.	BEN	354613101	Financials	105,262	$2,899,968.10	0.13%
Gartner, Inc.	IT	366651107	Information Technology	16,976	$2,742,133.28	0.13%
Insulet Corporation	PODD	45784P101	Health Care	11,146	$2,795,974.10	0.13%
Pentair Plc	PNR	G7S00T104	Industrials	28,303	$2,845,017.56	0.13%
Snap-on Incorporated	SNA	833034101	Industrials	7,347	$2,811,549.96	0.13%
Synchrony Financial	SYF	87165B103	Financials	37,968	$2,769,006.24	0.13%
Target Corporation	TGT	87612E106	Consumer Staples	24,929	$2,857,112.69	0.13%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	12,943	$2,758,929.88	0.13%
Cenovus Energy Inc.	CVE	15135U109	Energy	118,537	$2,610,184.74	0.12%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	10,700	$2,579,449.00	0.12%
Constellation Energy Corporation	CEG	21037T109	Utilities	9,415	$2,606,542.75	0.12%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	22,743	$2,623,632.48	0.12%
Philip Morris International Inc.	PM	718172109	Consumer Staples	13,507	$2,515,948.89	0.12%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	24,212	$2,551,702.68	0.12%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	4,752	$2,585,658.24	0.12%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	3,828	$2,614,715.40	0.12%
Avery Dennison Corporation	AVY	053611109	Materials	12,187	$2,349,409.86	0.11%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	6,332	$2,431,488.00	0.11%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	16,251	$2,425,624.26	0.11%
InterDigital, Inc.	IDCC	45867G101	Information Technology	6,641	$2,416,659.90	0.11%
Kinder Morgan, Inc.	KMI	49456B101	Energy	77,919	$2,450,552.55	0.11%
Marathon Petroleum Corporation	MPC	56585A102	Energy	10,972	$2,289,198.08	0.11%
NetApp, Inc.	NTAP	64110D104	Information Technology	22,015	$2,331,388.50	0.11%
Phillips 66	PSX	718546104	Energy	15,154	$2,447,371.00	0.11%
Sysco Corporation	SYY	871829107	Consumer Staples	28,326	$2,493,821.04	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	15,113	$2,440,296.11	0.11%
Veralto Corporation	VLTO	92338C103	Industrials	25,214	$2,395,330.00	0.11%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	25,787	$2,144,962.66	0.10%
Duke Energy Corporation	DUK	26441C204	Utilities	17,514	$2,192,752.80	0.10%
Encompass Health Corporation	EHC	29261A100	Health Care	18,558	$2,105,033.94	0.10%
Fortinet, Inc.	FTNT	34959E109	Information Technology	25,301	$2,221,933.82	0.10%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	5,567	$2,256,861.80	0.10%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	5,979	$2,277,520.68	0.10%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	30,723	$2,240,013.93	0.10%
The Southern Company	SO	842587107	Utilities	23,666	$2,150,292.76	0.10%
United Therapeutics Corporation	UTHR	91307C102	Health Care	4,383	$2,085,650.55	0.10%
acuity	AYI	00508Y102	Industrials	5,965	$1,920,908.95	0.09%
American Water Works Company, Inc.	AWK	030420103	Utilities	15,922	$1,969,392.18	0.09%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	27,971	$1,876,294.68	0.09%
CACI International Inc.	CACI	127190304	Industrials	3,421	$1,959,651.43	0.09%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	31,612	$1,931,809.32	0.09%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	6,481	$1,964,455.91	0.09%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	11,445	$2,012,717.70	0.09%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	8,788	$2,032,840.16	0.09%
Vistra Corp.	VST	92840M102	Utilities	12,036	$1,927,565.40	0.09%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	5,192	$1,749,911.68	0.08%
Fair Isaac Corporation	FICO	303250104	Information Technology	1,172	$1,597,799.32	0.07%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	18,655	$1,454,530.35	0.07%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	13,585	$1,181,487.45	0.05%
Chord Energy Corporation	CHRD	674215207	Energy	3,997	$416,327.52	0.02%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Communication Services	8,028	$227,995.19	0.01%
NASDAQ 100 E-MINI Mar26	NQH6		Financial - Equity Index	-255	($128,971,350.00)	0.00%
S&P500 EMINI FUT Mar26	ESH6		Financial - Equity Index	-263	($91,530,575.00)	0.00%
monday.com Ltd.	MNDY	M7S64H106	Information Technology	-3,591	($262,466.19)	-0.01%
Arm Holdings Plc	ARM	042068205	Information Technology	-3,901	($488,717.28)	-0.02%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	-48,115	($471,045.85)	-0.02%
Illumina, Inc.	ILMN	452327109	Health Care	-4,159	($484,024.42)	-0.02%
IonQ, Inc.	IONQ	46222L108	Information Technology	-11,306	($379,994.66)	-0.02%
MongoDB, Inc.	MDB	60937P106	Information Technology	-1,312	($478,171.52)	-0.02%
NIO Inc. (Class A) (ADR)	NIO	62914V106	Consumer Discretionary	-105,748	($536,142.36)	-0.02%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	-5,083	($459,503.20)	-0.02%
Solventum Corporation	SOLV	83444M101	Health Care	-6,195	($504,830.55)	-0.02%
Teladoc Health, Inc.	TDOC	87918A105	Health Care	-71,321	($333,782.28)	-0.02%
Trimble Inc.	TRMB	896239100	Information Technology	-6,970	($453,956.10)	-0.02%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	-29,909	($383,732.47)	-0.02%
Alliant Energy Corporation	LNT	018802108	Utilities	-7,993	($545,362.39)	-0.03%
Applied Digital Corporation	APLD	038169207	Information Technology	-18,096	($662,313.60)	-0.03%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	-4,781	($606,900.14)	-0.03%
Citizens Financial Group, Inc.	CFG	174610105	Financials	-9,773	($653,422.78)	-0.03%
CMS Energy Corporation	CMS	125896100	Utilities	-7,358	($548,318.16)	-0.03%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	-14,471	($718,051.02)	-0.03%
DTE Energy Company	DTE	233331107	Utilities	-4,061	($567,362.31)	-0.03%
Halliburton Company	HAL	406216101	Energy	-20,055	($702,526.65)	-0.03%
MDU Resources Group, Inc.	MDU	552690109	Utilities	-32,081	($658,302.12)	-0.03%
nCino, Inc.	NCNO	63947X101	Information Technology	-34,328	($603,829.52)	-0.03%
Ormat Technologies, Inc.	ORA	686688102	Utilities	-4,826	($594,225.38)	-0.03%
Ralliant Corporation	RAL	750940108	Information Technology	-15,576	($665,562.48)	-0.03%
Ryder System, Inc.	R	783549108	Industrials	-3,112	($676,268.72)	-0.03%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	-21,112	($585,858.00)	-0.03%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	-19,458	($724,226.76)	-0.03%
Steel Dynamics, Inc.	STLD	858119100	Materials	-3,184	($655,203.52)	-0.03%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	-9,828	($582,800.40)	-0.03%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	-105,500	($558,095.00)	-0.03%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	-3,497	($594,490.00)	-0.03%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	-13,777	($634,844.16)	-0.03%
The RealReal, Inc.	REAL	88339P101	Consumer Discretionary	-46,105	($545,422.15)	-0.03%
VSE Corporation	VSEC	918284100	Industrials	-3,655	($753,368.60)	-0.03%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	-3,204	($940,982.76)	-0.04%
Delek US Holdings, Inc.	DK	24665A103	Energy	-24,310	($839,181.20)	-0.04%
Flagstar Financial Inc.	FLG	649445400	Financials	-67,064	($936,213.44)	-0.04%
Globalstar, Inc.	GSAT	378973507	Communication Services	-13,580	($796,195.40)	-0.04%
IDACORP, Inc.	IDA	451107106	Utilities	-5,819	($801,276.30)	-0.04%
Loar Holdings Inc.	LOAR	53947R105	Industrials	-13,849	($885,366.57)	-0.04%
Parsons Corporation	PSN	70202L102	Industrials	-14,396	($867,359.00)	-0.04%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	-20,002	($972,897.28)	-0.04%
Remitly Global, Inc.	RELY	75960P104	Financials	-68,686	($910,089.50)	-0.04%
Roku, Inc.	ROKU	77543R102	Communication Services	-8,792	($772,728.88)	-0.04%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	-6,855	($813,757.05)	-0.04%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	-5,207	($850,042.75)	-0.04%
StandardAero, Inc.	SARO	85423L103	Industrials	-27,620	($825,561.80)	-0.04%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	-8,658	($783,808.74)	-0.04%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	-21,083	($962,649.78)	-0.04%
American Superconductor Corporation	AMSC	030111207	Industrials	-31,003	($1,062,162.78)	-0.05%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	-39,975	($1,059,737.25)	-0.05%
ESAB Corporation	ESAB	29605J106	Industrials	-7,446	($1,001,635.92)	-0.05%
Flex Ltd.	FLEX	Y2573F102	Information Technology	-16,940	($1,098,389.60)	-0.05%
Novanta Inc.	NOVT	67000B104	Information Technology	-8,333	($1,181,869.39)	-0.05%
Teleflex Incorporated	TFX	879369106	Health Care	-9,525	($1,018,698.75)	-0.05%
The Chemours Company	CC	163851108	Materials	-51,757	($1,087,932.14)	-0.05%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	-45,077	($1,185,074.33)	-0.05%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	-9,380	($1,288,624.40)	-0.06%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	-6,605	($1,372,585.05)	-0.06%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	-38,629	($1,310,295.68)	-0.06%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	-5,189	($1,247,695.05)	-0.06%
QuantumScape Corporation	QS	74767V109	Consumer Discretionary	-147,168	($1,298,021.76)	-0.06%
Service Corporation International	SCI	817565104	Consumer Discretionary	-15,017	($1,267,584.97)	-0.06%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	-5,737	($1,412,219.92)	-0.06%
AGCO Corporation	AGCO	001084102	Industrials	-11,171	($1,546,848.37)	-0.07%
American Electric Power Company, Inc.	AEP	025537101	Utilities	-11,810	($1,443,772.50)	-0.07%
Aramark	ARMK	03852U106	Consumer Discretionary	-35,122	($1,481,797.18)	-0.07%
CNH Industrial N.V.	CNH	N20944109	Industrials	-126,060	($1,613,568.00)	-0.07%
Evergy, Inc.	EVRG	30034W106	Utilities	-18,777	($1,489,203.87)	-0.07%
FMC Corporation	FMC	302491303	Materials	-97,571	($1,566,014.55)	-0.07%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	-11,994	($1,564,137.54)	-0.07%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	-205,610	($1,614,038.50)	-0.07%
PBF Energy Inc.	PBF	69318G106	Energy	-43,304	($1,548,984.08)	-0.07%
Repligen Corporation	RGEN	759916109	Health Care	-11,653	($1,624,428.20)	-0.07%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	-89,995	($1,478,617.85)	-0.07%
Universal Display Corporation	OLED	91347P105	Information Technology	-10,907	($1,441,578.19)	-0.07%
AECOM	ACM	00766T100	Industrials	-16,819	($1,696,532.53)	-0.08%
Avantor, Inc.	AVTR	05352A100	Health Care	-184,871	($1,782,156.44)	-0.08%
Bruker Corporation	BRKR	116794108	Health Care	-39,485	($1,675,348.55)	-0.08%
HEICO Corporation	HEI	422806109	Industrials	-5,251	($1,692,922.40)	-0.08%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	-73,585	($1,762,360.75)	-0.08%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	-123,611	($1,729,317.89)	-0.08%
Revvity, Inc.	RVTY	714046109	Health Care	-16,213	($1,639,134.30)	-0.08%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	-92,553	($1,666,879.53)	-0.08%
Bio-Techne Corporation	TECH	09073M104	Health Care	-30,780	($1,952,991.00)	-0.09%
Dominion Energy, Inc.	D	25746U109	Utilities	-31,617	($2,044,039.05)	-0.09%
IDEX Corporation	IEX	45167R104	Industrials	-9,480	($2,004,830.40)	-0.09%
Penumbra, Inc.	PEN	70975L107	Health Care	-5,890	($1,992,351.40)	-0.09%
Waters Corporation	WAT	941848103	Health Care	-6,098	($2,007,461.60)	-0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	-17,994	($2,035,661.22)	-0.09%
Atmos Energy Corporation	ATO	049560105	Utilities	-12,798	($2,252,064.06)	-0.10%
GLOBALFOUNDRIES Inc.	GFS	G39387108	Information Technology	-44,067	($2,147,825.58)	-0.10%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	-39,003	($2,077,689.81)	-0.10%
Vodafone Group Public Limited Company (ADR)	VOD	92857W308	Communication Services	-144,565	($2,266,779.20)	-0.10%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	-25,733	($2,266,305.31)	-0.10%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	-13,984	($2,321,064.32)	-0.11%
Global Payments Inc.	GPN	37940X102	Financials	-32,423	($2,341,589.06)	-0.11%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	-31,434	($2,419,474.98)	-0.11%
Occidental Petroleum Corporation	OXY	674599105	Energy	-48,651	($2,298,273.24)	-0.11%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	-39,717	($2,555,391.78)	-0.12%
Ball Corporation	BALL	058498106	Materials	-40,941	($2,756,966.94)	-0.13%
Baxter International Inc.	BAX	071813109	Health Care	-122,640	($2,731,192.80)	-0.13%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	-15,254	($2,889,260.14)	-0.13%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	-282,914	($2,857,431.40)	-0.13%
Brown & Brown, Inc.	BRO	115236101	Financials	-46,132	($3,091,766.64)	-0.14%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	-61,069	($2,950,243.39)	-0.14%
Grab Holdings Limited (Class A)	GRAB	G4124C109	Industrials	-783,452	($3,314,001.96)	-0.15%
HubSpot, Inc.	HUBS	443573100	Information Technology	-16,043	($3,358,281.19)	-0.15%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	-31,567	($3,338,841.59)	-0.15%
The Cooper Companies, Inc.	COO	216648501	Health Care	-38,136	($3,167,194.80)	-0.15%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	-19,354	($3,429,141.72)	-0.16%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	-5,558	($3,677,450.70)	-0.17%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	-17,785	($3,741,608.30)	-0.17%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	-56,169	($3,892,511.70)	-0.18%
Equifax Inc.	EFX	294429105	Industrials	-19,926	($3,937,377.60)	-0.18%
International Paper Company	IP	460146103	Materials	-78,429	($3,857,922.51)	-0.18%
The Williams Companies, Inc.	WMB	969457100	Energy	-55,049	($3,915,084.88)	-0.18%
Toast, Inc. (Class A)	TOST	888787108	Financials	-136,274	($3,818,397.48)	-0.18%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	-51,249	($4,168,593.66)	-0.19%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	-74,700	($4,442,409.00)	-0.20%
Vulcan Materials Company	VMC	929160109	Materials	-13,334	($4,263,946.52)	-0.20%
Elevance Health Inc.	ELV	036752103	Health Care	-14,134	($4,667,753.50)	-0.21%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	-19,558	($4,605,517.84)	-0.21%
Archer Aviation Inc. (Class A)	ACHR	03945R102	Industrials	-676,718	($4,716,724.46)	-0.22%
General Motors Company	GM	37045V100	Consumer Discretionary	-60,740	($4,848,266.80)	-0.22%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	-23,702	($4,832,600.78)	-0.22%
Air Products and Chemicals, Inc.	APD	009158106	Materials	-17,101	($5,012,987.14)	-0.23%
DuPont de Nemours Inc.	DD	26614N102	Materials	-96,836	($4,989,959.08)	-0.23%
PACCAR Inc	PCAR	693718108	Industrials	-39,282	($5,086,233.36)	-0.23%
Sempra	SRE	816851109	Utilities	-53,880	($4,912,778.40)	-0.23%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	-26,857	($5,514,010.67)	-0.25%
General Dynamics Corporation	GD	369550108	Industrials	-15,435	($5,345,757.90)	-0.25%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	-232,210	($5,528,920.10)	-0.25%
Xcel Energy Inc.	XEL	98389B100	Utilities	-70,298	($5,477,620.16)	-0.25%
Axon Enterprise Inc.	AXON	05464C101	Industrials	-13,097	($5,689,991.65)	-0.26%
The Bank of New York Mellon Corporation	BK	064058100	Financials	-46,159	($5,617,550.30)	-0.26%
Blackstone Inc.	BX	09260D107	Financials	-48,018	($6,408,962.46)	-0.29%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	-43,826	($6,323,215.28)	-0.29%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	-60,183	($6,322,825.98)	-0.29%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	-249,639	($6,238,478.61)	-0.29%
Dow Inc.	DOW	260557103	Materials	-195,838	($6,658,492.00)	-0.31%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	-49,264	($7,121,111.20)	-0.33%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	-31,031	($7,749,992.25)	-0.36%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	-112,455	($7,758,270.45)	-0.36%
ON Semiconductor Corporation	ON	682189105	Information Technology	-121,449	($8,644,739.82)	-0.40%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	-18,807	($9,330,528.84)	-0.43%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	-56,006	($9,257,791.80)	-0.43%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	-101,300	($10,040,856.00)	-0.46%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	-165,292	($10,305,956.20)	-0.47%
Synopsys, Inc.	SNPS	871607107	Information Technology	-23,845	($10,449,117.45)	-0.48%
GE Aerospace	GE	369604301	Industrials	-36,735	($11,524,871.55)	-0.53%
NextEra Energy, Inc.	NEE	65339F101	Utilities	-126,253	($11,534,474.08)	-0.53%
The Coca-Cola Company	KO	191216100	Consumer Staples	-151,550	($11,911,830.00)	-0.55%
RTX Corporation	RTX	75513E101	Industrials	-63,443	($12,467,183.93)	-0.57%
The Boeing Company	BA	097023105	Industrials	-52,425	($12,385,930.50)	-0.57%
Eaton Corporation Plc	ETN	G29183103	Industrials	-31,783	($12,588,928.47)	-0.58%
Analog Devices, Inc.	ADI	032654105	Information Technology	-39,434	($13,289,258.00)	-0.61%

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.