First Trust Long/Short Equity ETF (FTLS)

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Holdings

Holdings of the Fund as of 12/10/2025

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Total Number of Holdings (excluding cash): 401

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value / Notional Value	Weighting
US Dollar	$USD		Other	609,389,713	$609,389,713.41	28.47%
Apple Inc.	AAPL	037833100	Information Technology	505,038	$140,794,493.64	6.58%
Microsoft Corporation	MSFT	594918104	Information Technology	267,403	$127,968,379.68	5.98%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	293,733	$94,056,243.93	4.39%
NVIDIA Corporation	NVDA	67066G104	Information Technology	510,700	$93,856,446.00	4.38%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	338,703	$78,504,581.34	3.67%
Broadcom Inc.	AVGO	11135F101	Information Technology	142,039	$58,657,845.83	2.74%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	82,624	$53,716,341.12	2.51%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	97,949	$44,219,076.05	2.07%
Eli Lilly and Company	LLY	532457108	Health Care	32,492	$32,285,350.88	1.51%
Walmart Inc.	WMT	931142103	Consumer Staples	230,712	$26,111,984.16	1.22%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	50,957	$24,990,841.51	1.17%
JPMorgan Chase & Co.	JPM	46625H100	Financials	79,007	$24,500,860.77	1.14%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	23,355	$20,421,845.55	0.95%
Oracle Corporation	ORCL	68389X105	Information Technology	87,691	$19,555,969.91	0.91%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	20,774	$18,473,071.76	0.86%
Netflix, Inc.	NFLX	64110L106	Communication Services	196,714	$18,237,354.94	0.85%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	93,275	$17,527,305.25	0.82%
Amphenol Corporation	APH	032095101	Information Technology	125,767	$17,441,367.56	0.81%
Accenture plc	ACN	G1151C101	Information Technology	61,706	$16,797,607.32	0.78%
Lam Research Corporation	LRCX	512807306	Information Technology	99,459	$16,734,971.34	0.78%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	74,040	$16,393,936.80	0.77%
KLA Corporation	KLAC	482480100	Information Technology	13,258	$16,425,468.78	0.77%
Micron Technology, Inc.	MU	595112103	Information Technology	62,237	$16,412,519.27	0.77%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	46,284	$16,251,700.92	0.76%
American Express Company	AXP	025816109	Financials	42,505	$15,963,602.85	0.75%
Visa Inc. (Class A)	V	92826C839	Financials	47,953	$15,619,730.69	0.73%
Morgan Stanley	MS	617446448	Financials	82,730	$14,867,408.30	0.69%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	72,369	$13,186,355.49	0.62%
Intuit Inc.	INTU	461202103	Information Technology	19,784	$13,105,515.12	0.61%
Merck & Co., Inc.	MRK	58933Y105	Health Care	131,118	$12,799,739.16	0.60%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	22,515	$12,919,332.15	0.60%
AbbVie Inc.	ABBV	00287Y109	Health Care	55,720	$12,547,029.60	0.59%
The Charles Schwab Corporation	SCHW	808513105	Financials	131,379	$12,587,421.99	0.59%
Altria Group, Inc.	MO	02209S103	Consumer Staples	209,881	$12,317,915.89	0.58%
Mastercard Incorporated	MA	57636Q104	Financials	23,186	$12,494,007.96	0.58%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	82,876	$12,406,537.20	0.58%
S&P Global Inc.	SPGI	78409V104	Financials	25,352	$12,455,944.64	0.58%
Gilead Sciences, Inc.	GILD	375558103	Health Care	101,387	$12,302,298.58	0.57%
Johnson & Johnson	JNJ	478160104	Health Care	58,767	$12,137,736.18	0.57%
Linde Plc	LIN	G54950103	Materials	31,082	$12,205,279.76	0.57%
Verizon Communications Inc.	VZ	92343V104	Communication Services	305,290	$12,187,176.80	0.57%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	2,291	$12,090,065.20	0.56%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	73,759	$11,829,468.42	0.55%
Deere & Company	DE	244199105	Industrials	24,630	$11,549,007.00	0.54%
Trane Technologies plc	TT	G8994E103	Industrials	29,036	$11,589,429.04	0.54%
The Walt Disney Company	DIS	254687106	Communication Services	104,862	$11,412,131.46	0.53%
AT&T Inc.	T	00206R102	Communication Services	456,033	$11,122,644.87	0.52%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	70,395	$10,958,389.65	0.51%
Exxon Mobil Corporation	XOM	30231G102	Energy	89,566	$10,706,719.64	0.50%
U.S. Bancorp	USB	902973304	Financials	196,386	$10,518,434.16	0.49%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	132,781	$10,325,050.56	0.48%
Roper Technologies, Inc.	ROP	776696106	Information Technology	23,402	$10,350,236.56	0.48%
CSX Corporation	CSX	126408103	Industrials	268,264	$9,949,911.76	0.46%
McKesson Corporation	MCK	58155Q103	Health Care	11,509	$9,357,967.90	0.44%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	47,955	$9,366,570.60	0.44%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	19,526	$9,152,421.98	0.43%
Pfizer Inc.	PFE	717081103	Health Care	355,559	$9,166,311.02	0.43%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	26,332	$8,901,795.92	0.42%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	34,015	$8,821,450.10	0.41%
Cencora Inc.	COR	03073E105	Health Care	26,022	$8,868,037.38	0.41%
Citigroup Inc.	C	172967424	Financials	79,133	$8,790,884.97	0.41%
Cummins Inc.	CMI	231021106	Industrials	16,775	$8,798,990.75	0.41%
Bank of America Corporation	BAC	060505104	Financials	155,129	$8,389,376.32	0.39%
Chubb Limited	CB	H1467J104	Financials	28,323	$8,398,902.42	0.39%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	37,485	$8,257,945.50	0.39%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	111,785	$8,256,440.10	0.39%
Ecolab Inc.	ECL	278865100	Materials	31,141	$8,017,250.45	0.37%
Northrop Grumman Corporation	NOC	666807102	Industrials	14,359	$7,974,414.24	0.37%
Cheniere Energy, Inc.	LNG	16411R208	Energy	40,164	$7,748,037.24	0.36%
CRH Plc	CRH	G25508105	Materials	61,907	$7,747,041.98	0.36%
Howmet Aerospace Inc.	HWM	443201108	Industrials	40,320	$7,757,164.80	0.36%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	58,116	$7,413,858.12	0.35%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	10,474	$7,366,154.72	0.34%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	26,785	$7,264,895.55	0.34%
Newmont Corporation	NEM	651639106	Materials	77,174	$7,285,225.60	0.34%
Salesforce, Inc.	CRM	79466L302	Information Technology	27,904	$7,372,236.80	0.34%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	33,451	$7,174,403.23	0.34%
Autodesk, Inc.	ADSK	052769106	Information Technology	23,850	$7,157,385.00	0.33%
CVS Health Corporation	CVS	126650100	Health Care	90,161	$7,120,014.17	0.33%
W.W. Grainger, Inc.	GWW	384802104	Industrials	7,092	$7,060,582.44	0.33%
Applied Materials, Inc.	AMAT	038222105	Information Technology	24,580	$6,763,187.00	0.32%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	13,372	$6,649,360.72	0.31%
Aon Plc (Class A)	AON	G0403H108	Financials	19,584	$6,659,539.20	0.31%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	27,149	$6,684,083.80	0.31%
Corteva Inc.	CTVA	22052L104	Materials	94,954	$6,181,505.40	0.29%
ServiceNow, Inc.	NOW	81762P102	Information Technology	7,253	$6,190,870.68	0.29%
VICI Properties Inc.	VICI	925652109	Real Estate	227,064	$6,303,296.64	0.29%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	42,472	$6,111,296.08	0.29%
Caterpillar Inc.	CAT	149123101	Industrials	9,595	$5,904,283.25	0.28%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	8,389	$5,887,651.87	0.28%
Intel Corporation	INTC	458140100	Information Technology	146,480	$5,973,454.40	0.28%
The Sherwin-Williams Company	SHW	824348106	Materials	18,256	$5,956,385.12	0.28%
NRG Energy, Inc.	NRG	629377508	Utilities	34,718	$5,838,178.88	0.27%
Republic Services, Inc.	RSG	760759100	Industrials	27,754	$5,760,620.24	0.27%
ResMed Inc.	RMD	761152107	Health Care	22,587	$5,680,630.50	0.27%
AMETEK, Inc.	AME	031100100	Industrials	28,248	$5,668,243.68	0.26%
Arista Networks, Inc.	ANET	040413205	Information Technology	41,722	$5,522,323.92	0.26%
F5, Inc.	FFIV	315616102	Information Technology	21,313	$5,500,459.04	0.26%
MetLife, Inc.	MET	59156R108	Financials	68,597	$5,475,412.54	0.26%
MSCI Inc.	MSCI	55354G100	Financials	10,207	$5,493,305.33	0.26%
Zoetis Inc.	ZTS	98978V103	Health Care	47,158	$5,567,945.06	0.26%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,549	$5,299,330.37	0.25%
Cintas Corporation	CTAS	172908105	Industrials	28,940	$5,369,527.60	0.25%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	196,802	$5,427,799.16	0.25%
International Business Machines Corporation	IBM	459200101	Information Technology	16,824	$5,260,360.08	0.25%
Uber Technologies, Inc.	UBER	90353T100	Industrials	63,668	$5,358,298.88	0.25%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	63,142	$5,067,145.50	0.24%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	101,202	$4,861,744.08	0.23%
Consolidated Edison, Inc.	ED	209115104	Utilities	50,705	$4,837,764.05	0.23%
The Allstate Corporation	ALL	020002101	Financials	24,206	$4,870,005.14	0.23%
VeriSign, Inc.	VRSN	92343E102	Information Technology	20,069	$4,863,120.08	0.23%
eBay Inc.	EBAY	278642103	Consumer Discretionary	56,715	$4,686,360.45	0.22%
Eversource Energy	ES	30040W108	Utilities	69,585	$4,706,033.55	0.22%
Raymond James Financial, Inc.	RJF	754730109	Financials	28,483	$4,754,952.02	0.22%
Wabtec Corporation	WAB	929740108	Industrials	21,981	$4,738,663.98	0.22%
Expand Energy Corporation	EXE	165167735	Energy	38,361	$4,476,345.09	0.21%
GE Vernova Inc.	GEV	36828A101	Industrials	6,310	$4,562,130.00	0.21%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	13,826	$4,540,043.62	0.21%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	16,224	$4,401,571.20	0.21%
Adobe Incorporated	ADBE	00724F101	Information Technology	12,280	$4,213,636.40	0.20%
American International Group, Inc.	AIG	026874784	Financials	51,555	$4,180,079.40	0.20%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	28,584	$4,321,900.80	0.20%
FirstEnergy Corp.	FE	337932107	Utilities	98,009	$4,351,599.60	0.20%
Labcorp Holdings Inc.	LH	504922105	Health Care	16,073	$4,210,965.27	0.20%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	2,998	$4,214,738.30	0.20%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	45,699	$4,278,797.37	0.20%
Wells Fargo & Company	WFC	949746101	Financials	47,365	$4,295,531.85	0.20%
Willis Towers Watson Plc	WTW	G96629103	Financials	13,904	$4,379,760.00	0.20%
Chevron Corporation	CVX	166764100	Energy	26,755	$4,050,974.55	0.19%
FactSet Research Systems Inc.	FDS	303075105	Financials	13,953	$4,021,254.60	0.19%
Incyte Corporation	INCY	45337C102	Health Care	42,436	$4,038,634.12	0.19%
Prudential Financial, Inc.	PRU	744320102	Financials	36,042	$4,136,179.92	0.19%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	22,244	$3,993,020.44	0.19%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	25,036	$3,789,198.60	0.18%
Gartner, Inc.	IT	366651107	Information Technology	16,724	$3,861,237.12	0.18%
nVent Electric Plc	NVT	G6700G107	Industrials	35,783	$3,895,695.21	0.18%
Southern Copper Corporation	SCCO	84265V105	Materials	26,359	$3,795,168.82	0.18%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	19,913	$3,566,816.56	0.17%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	19,637	$3,631,274.04	0.17%
Masco Corporation	MAS	574599106	Industrials	56,297	$3,571,481.68	0.17%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	476	$3,572,080.12	0.17%
Southwest Airlines Co.	LUV	844741108	Industrials	90,485	$3,604,017.55	0.17%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	3,365	$3,436,876.40	0.16%
Constellation Energy Corporation	CEG	21037T109	Utilities	9,280	$3,360,009.60	0.16%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	6,756	$3,510,012.24	0.16%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	16,490	$3,491,262.80	0.16%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	18,441	$3,472,624.71	0.16%
Pool Corporation	POOL	73278L105	Consumer Discretionary	14,111	$3,394,824.38	0.16%
Capital One Financial Corporation	COF	14040H105	Financials	13,372	$3,179,326.72	0.15%
EMCOR Group, Inc.	EME	29084Q100	Industrials	5,153	$3,231,034.06	0.15%
Insulet Corporation	PODD	45784P101	Health Care	10,984	$3,242,366.96	0.15%
Match Group Inc.	MTCH	57667L107	Communication Services	96,190	$3,252,183.90	0.15%
State Street Corporation	STT	857477103	Financials	24,845	$3,203,017.40	0.15%
Synchrony Financial	SYF	87165B103	Financials	37,410	$3,163,015.50	0.15%
Crown Holdings, Inc.	CCK	228368106	Materials	32,280	$3,067,891.20	0.14%
Everest Group, Ltd.	EG	G3223R108	Financials	9,564	$3,017,155.08	0.14%
Pentair Plc	PNR	G7S00T104	Industrials	27,889	$2,935,317.25	0.14%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	39,020	$3,031,854.00	0.14%
Ubiquiti Inc.	UI	90353W103	Information Technology	5,037	$2,942,816.88	0.14%
Centene Corporation	CNC	15135B101	Health Care	69,321	$2,680,643.07	0.13%
Fastenal Company	FAST	311900104	Industrials	68,901	$2,820,117.93	0.13%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	34,717	$2,852,348.72	0.13%
Rollins, Inc.	ROL	775711104	Industrials	47,005	$2,762,483.85	0.13%
Textron Inc.	TXT	883203101	Industrials	31,779	$2,704,392.90	0.13%
Valero Energy Corporation	VLO	91913Y100	Energy	15,479	$2,724,304.00	0.13%
Woodward, Inc.	WWD	980745103	Industrials	9,844	$2,856,630.36	0.13%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	6,242	$2,614,648.96	0.12%
NetApp, Inc.	NTAP	64110D104	Information Technology	21,691	$2,589,688.49	0.12%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	18,376	$2,492,888.16	0.12%
Snap-on Incorporated	SNA	833034101	Industrials	7,239	$2,522,501.94	0.12%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	30,273	$2,602,267.08	0.12%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	8,260	$2,561,756.40	0.12%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	22,588	$2,659,285.24	0.12%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	23,852	$2,558,842.56	0.12%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	53,097	$2,310,781.44	0.11%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	22,410	$2,256,911.10	0.11%
Franklin Resources, Inc.	BEN	354613101	Financials	103,705	$2,417,363.55	0.11%
InterDigital, Inc.	IDCC	45867G101	Information Technology	6,542	$2,354,334.96	0.11%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	5,889	$2,272,977.33	0.11%
Target Corporation	TGT	87612E106	Consumer Staples	24,560	$2,323,867.20	0.11%
TechnipFMC Plc	FTI	G87110105	Energy	49,659	$2,297,225.34	0.11%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	3,774	$2,266,853.10	0.11%
Veralto Corporation	VLTO	92338C103	Industrials	24,845	$2,428,598.75	0.11%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	13,514	$2,457,115.48	0.11%
Western Digital Corporation	WDC	958102105	Information Technology	12,621	$2,296,390.95	0.11%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	12,754	$2,386,273.40	0.11%
acuity	AYI	00508Y102	Industrials	5,875	$2,187,732.50	0.10%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	13,387	$2,165,079.51	0.10%
Avery Dennison Corporation	AVY	053611109	Materials	12,007	$2,126,439.70	0.10%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	27,557	$2,042,524.84	0.10%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	25,409	$2,184,157.64	0.10%
Cenovus Energy Inc.	CVE	15135U109	Energy	116,791	$2,085,887.26	0.10%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	10,538	$2,247,650.02	0.10%
Fortinet, Inc.	FTNT	34959E109	Information Technology	24,932	$2,034,451.20	0.10%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	31,144	$2,234,270.56	0.10%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	16,008	$2,100,889.92	0.10%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	5,111	$2,146,517.78	0.10%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	6,382	$2,114,739.52	0.10%
Kinder Morgan, Inc.	KMI	49456B101	Energy	76,767	$2,041,234.53	0.10%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	5,486	$2,073,159.40	0.10%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	11,274	$2,115,227.88	0.10%
Marathon Petroleum Corporation	MPC	56585A102	Energy	10,810	$2,067,953.00	0.10%
Phillips 66	PSX	718546104	Energy	14,929	$2,146,939.49	0.10%
Regal Rexnord Corp	RRX	758750103	Industrials	14,273	$2,188,621.82	0.10%
Sysco Corporation	SYY	871829107	Consumer Staples	27,912	$2,053,485.84	0.10%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	14,888	$2,064,072.32	0.10%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	4,680	$2,062,008.00	0.10%
United Therapeutics Corporation	UTHR	91307C102	Health Care	4,320	$2,094,595.20	0.10%
American Water Works Company, Inc.	AWK	030420103	Utilities	15,688	$2,019,359.36	0.09%
CACI International Inc.	CACI	127190304	Industrials	3,367	$2,008,247.15	0.09%
Duke Energy Corporation	DUK	26441C204	Utilities	17,253	$1,966,842.00	0.09%
Encompass Health Corporation	EHC	29261A100	Health Care	18,288	$1,945,843.20	0.09%
Fair Isaac Corporation	FICO	303250104	Information Technology	1,154	$2,022,084.96	0.09%
Philip Morris International Inc.	PM	718172109	Consumer Staples	13,309	$1,993,288.93	0.09%
The Southern Company	SO	842587107	Utilities	23,315	$1,960,325.20	0.09%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	8,662	$1,930,326.70	0.09%
Vistra Corp.	VST	92840M102	Utilities	11,856	$1,958,255.52	0.09%
Chord Energy Corporation	CHRD	674215207	Energy	3,934	$397,255.32	0.02%
E-Mini Russ 2000 Dec25	RTYZ5		Financial - Equity Index	-528	($67,686,960.00)	0.00%
NASDAQ 100 E-MINI Dec25	NQZ5		Financial - Equity Index	-127	($65,526,920.00)	0.00%
S&P500 EMINI FUT Dec25	ESZ5		Financial - Equity Index	-268	($92,349,450.00)	0.00%
Alliant Energy Corporation	LNT	018802108	Utilities	-7,993	($518,026.33)	-0.02%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	-4,781	($523,901.98)	-0.02%
CMS Energy Corporation	CMS	125896100	Utilities	-7,358	($515,133.58)	-0.02%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	-14,471	($506,050.87)	-0.02%
DTE Energy Company	DTE	233331107	Utilities	-4,061	($527,889.39)	-0.02%
Grocery Outlet Holding Corp.	GO	39874R101	Consumer Staples	-48,115	($532,633.05)	-0.02%
NIO Inc. (Class A) (ADR)	NIO	62914V106	Consumer Discretionary	-105,748	($531,912.44)	-0.02%
Solventum Corporation	SOLV	83444M101	Health Care	-6,195	($507,370.50)	-0.02%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	-13,777	($522,561.61)	-0.02%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	-3,388	($606,282.60)	-0.03%
Applied Digital Corporation	APLD	038169207	Information Technology	-18,096	($560,795.04)	-0.03%
Arm Holdings Plc	ARM	042068205	Information Technology	-3,901	($552,069.52)	-0.03%
Array Technologies, Inc.	ARRY	04271T100	Industrials	-77,914	($687,201.48)	-0.03%
Citizens Financial Group, Inc.	CFG	174610105	Financials	-9,773	($571,329.58)	-0.03%
Halliburton Company	HAL	406216101	Energy	-20,055	($582,397.20)	-0.03%
IDACORP, Inc.	IDA	451107106	Utilities	-5,819	($731,797.44)	-0.03%
Illumina, Inc.	ILMN	452327109	Health Care	-4,159	($561,090.69)	-0.03%
IonQ, Inc.	IONQ	46222L108	Information Technology	-11,306	($584,181.02)	-0.03%
MDU Resources Group, Inc.	MDU	552690109	Utilities	-32,081	($631,354.08)	-0.03%
monday.com Ltd.	MNDY	M7S64H106	Information Technology	-3,591	($572,405.40)	-0.03%
MongoDB, Inc.	MDB	60937P106	Information Technology	-1,312	($560,761.92)	-0.03%
Ormat Technologies, Inc.	ORA	686688102	Utilities	-4,826	($545,868.86)	-0.03%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	-5,083	($665,822.17)	-0.03%
Power Integrations, Inc.	POWI	739276103	Information Technology	-19,253	($722,950.15)	-0.03%
QuidelOrtho Corporation	QDEL	219798105	Health Care	-20,880	($601,239.60)	-0.03%
Ryder System, Inc.	R	783549108	Industrials	-3,112	($603,945.84)	-0.03%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	-19,458	($703,212.12)	-0.03%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	-5,207	($676,285.16)	-0.03%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	-8,658	($656,795.88)	-0.03%
Steel Dynamics, Inc.	STLD	858119100	Materials	-3,184	($545,196.32)	-0.03%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	-9,828	($648,648.00)	-0.03%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	-105,500	($738,500.00)	-0.03%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	-3,497	($546,336.31)	-0.03%
Teladoc Health, Inc.	TDOC	87918A105	Health Care	-71,321	($548,458.49)	-0.03%
The Chemours Company	CC	163851108	Materials	-51,757	($675,946.42)	-0.03%
The RealReal, Inc.	REAL	88339P101	Consumer Discretionary	-46,105	($675,438.25)	-0.03%
Trimble Inc.	TRMB	896239100	Information Technology	-6,970	($574,746.20)	-0.03%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	-29,909	($591,300.93)	-0.03%
VSE Corporation	VSEC	918284100	Industrials	-3,655	($621,678.95)	-0.03%
Brunswick Corporation	BC	117043109	Consumer Discretionary	-10,849	($808,142.01)	-0.04%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	-39,975	($952,204.50)	-0.04%
Delek US Holdings, Inc.	DK	24665A103	Energy	-24,310	($840,396.70)	-0.04%
ESAB Corporation	ESAB	29605J106	Industrials	-7,446	($846,908.04)	-0.04%
Flagstar Financial Inc.	FLG	649445400	Financials	-67,064	($873,843.92)	-0.04%
Globalstar, Inc.	GSAT	378973507	Communication Services	-13,580	($954,402.40)	-0.04%
Loar Holdings Inc.	LOAR	53947R105	Industrials	-13,849	($946,440.66)	-0.04%
Mercury Systems, Inc.	MRCY	589378108	Industrials	-10,291	($773,780.29)	-0.04%
nCino, Inc.	NCNO	63947X101	Information Technology	-34,328	($888,408.64)	-0.04%
Ralliant Corporation	RAL	750940108	Information Technology	-15,576	($800,606.40)	-0.04%
Roku, Inc.	ROKU	77543R102	Communication Services	-8,792	($926,325.12)	-0.04%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	-21,112	($950,462.24)	-0.04%
StandardAero, Inc.	SARO	85423L103	Industrials	-27,620	($757,064.20)	-0.04%
American Superconductor Corporation	AMSC	030111207	Industrials	-31,003	($1,034,570.11)	-0.05%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	-3,204	($1,009,260.00)	-0.05%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	-3,841	($1,037,953.43)	-0.05%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	-5,189	($1,065,146.03)	-0.05%
Novanta Inc.	NOVT	67000B104	Information Technology	-8,333	($999,710.01)	-0.05%
Ouster, Inc.	OUST	68989M202	Information Technology	-40,650	($1,045,518.00)	-0.05%
Parsons Corporation	PSN	70202L102	Industrials	-14,396	($964,819.92)	-0.05%
Remitly Global, Inc.	RELY	75960P104	Financials	-68,686	($1,046,087.78)	-0.05%
Service Corporation International	SCI	817565104	Consumer Discretionary	-15,017	($1,157,810.70)	-0.05%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	-6,855	($1,154,519.10)	-0.05%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	-36,618	($1,082,794.26)	-0.05%
AGCO Corporation	AGCO	001084102	Industrials	-11,171	($1,207,361.68)	-0.06%
American Electric Power Company, Inc.	AEP	025537101	Utilities	-11,810	($1,348,229.60)	-0.06%
Aramark	ARMK	03852U106	Consumer Discretionary	-35,122	($1,310,050.60)	-0.06%
CNH Industrial N.V.	CNH	N20944109	Industrials	-126,060	($1,237,909.20)	-0.06%
Evergy, Inc.	EVRG	30034W106	Utilities	-18,777	($1,380,297.27)	-0.06%
Flex Ltd.	FLEX	Y2573F102	Information Technology	-16,940	($1,221,035.20)	-0.06%
FMC Corporation	FMC	302491303	Materials	-97,571	($1,328,917.02)	-0.06%
PBF Energy Inc.	PBF	69318G106	Energy	-43,304	($1,374,902.00)	-0.06%
Teleflex Incorporated	TFX	879369106	Health Care	-9,525	($1,243,012.50)	-0.06%
Universal Display Corporation	OLED	91347P105	Information Technology	-10,907	($1,332,180.98)	-0.06%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	-6,605	($1,464,394.55)	-0.07%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	-38,629	($1,580,312.39)	-0.07%
Coherent Corp.	COHR	19247G107	Information Technology	-7,770	($1,534,186.50)	-0.07%
Impinj, Inc.	PI	453204109	Information Technology	-9,078	($1,407,634.68)	-0.07%
Onto Innovation Inc.	ONTO	683344105	Information Technology	-8,673	($1,460,273.01)	-0.07%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	-20,002	($1,538,953.88)	-0.07%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	-92,553	($1,402,177.95)	-0.07%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	-45,077	($1,493,851.78)	-0.07%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	-5,737	($1,531,549.52)	-0.07%
Westlake Corporation	WLK	960413102	Materials	-20,139	($1,464,709.47)	-0.07%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	-21,083	($1,592,398.99)	-0.07%
AECOM	ACM	00766T100	Industrials	-16,819	($1,666,931.09)	-0.08%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	-9,380	($1,672,266.40)	-0.08%
GLOBALFOUNDRIES Inc.	GFS	G39387108	Information Technology	-44,067	($1,781,188.14)	-0.08%
HEICO Corporation	HEI	422806109	Industrials	-5,251	($1,620,826.17)	-0.08%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	-73,585	($1,746,907.90)	-0.08%
IDEX Corporation	IEX	45167R104	Industrials	-9,480	($1,673,314.80)	-0.08%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	-205,610	($1,786,750.90)	-0.08%
Penumbra, Inc.	PEN	70975L107	Health Care	-5,890	($1,785,082.30)	-0.08%
Revvity, Inc.	RVTY	714046109	Health Care	-16,213	($1,678,207.63)	-0.08%
The Middleby Corporation	MIDD	596278101	Industrials	-11,770	($1,659,099.20)	-0.08%
Vodafone Group Public Limited Company (ADR)	VOD	92857W308	Communication Services	-144,565	($1,815,736.40)	-0.08%
Ball Corporation	BALL	058498106	Materials	-40,941	($1,955,751.57)	-0.09%
Bio-Techne Corporation	TECH	09073M104	Health Care	-30,780	($1,872,347.40)	-0.09%
Bruker Corporation	BRKR	116794108	Health Care	-39,485	($1,852,636.20)	-0.09%
Dominion Energy, Inc.	D	25746U109	Utilities	-31,617	($1,835,683.02)	-0.09%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	-39,003	($1,827,290.55)	-0.09%
Occidental Petroleum Corporation	OXY	674599105	Energy	-48,651	($2,031,179.25)	-0.09%
QuantumScape Corporation	QS	74767V109	Consumer Discretionary	-147,168	($1,835,184.96)	-0.09%
Repligen Corporation	RGEN	759916109	Health Care	-11,653	($1,908,761.40)	-0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	-17,994	($1,865,258.04)	-0.09%
Atmos Energy Corporation	ATO	049560105	Utilities	-12,798	($2,134,706.40)	-0.10%
Avantor, Inc.	AVTR	05352A100	Health Care	-184,871	($2,127,865.21)	-0.10%
Baxter International Inc.	BAX	071813109	Health Care	-122,640	($2,239,406.40)	-0.10%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	-6,401	($2,068,419.14)	-0.10%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	-31,434	($2,055,469.26)	-0.10%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	-107,915	($2,105,421.65)	-0.10%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	-11,994	($2,406,116.34)	-0.11%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	-89,995	($2,350,669.40)	-0.11%
SLB Ltd.	SLB	806857108	Energy	-58,693	($2,343,611.49)	-0.11%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	-39,717	($2,290,479.39)	-0.11%
Waters Corporation	WAT	941848103	Health Care	-6,098	($2,413,710.36)	-0.11%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	-25,733	($2,401,146.23)	-0.11%
Global Payments Inc.	GPN	37940X102	Financials	-32,423	($2,604,863.82)	-0.12%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	-31,567	($2,475,168.47)	-0.12%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	-123,611	($2,511,775.52)	-0.12%
Albemarle Corporation	ALB	012653101	Materials	-21,428	($2,854,423.88)	-0.13%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	-13,984	($2,724,782.40)	-0.13%
Entegris, Inc.	ENTG	29362U104	Information Technology	-28,336	($2,684,269.28)	-0.13%
International Paper Company	IP	460146103	Materials	-78,429	($3,068,142.48)	-0.14%
The Cooper Companies, Inc.	COO	216648501	Health Care	-38,136	($3,079,100.64)	-0.14%
AeroVironment, Inc.	AVAV	008073108	Industrials	-12,967	($3,180,156.75)	-0.15%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	-56,169	($3,269,597.49)	-0.15%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	-15,254	($3,256,118.84)	-0.15%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	-74,700	($3,378,681.00)	-0.16%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	-5,558	($3,464,912.78)	-0.16%
The Williams Companies, Inc.	WMB	969457100	Energy	-55,049	($3,330,464.50)	-0.16%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	-17,785	($3,502,577.90)	-0.16%
Brown & Brown, Inc.	BRO	115236101	Financials	-46,132	($3,575,691.32)	-0.17%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	-36,669	($3,812,842.62)	-0.18%
Vulcan Materials Company	VMC	929160109	Materials	-13,334	($3,957,131.18)	-0.18%
Air Products and Chemicals, Inc.	APD	009158106	Materials	-17,101	($4,047,977.71)	-0.19%
DuPont de Nemours Inc.	DD	26614N102	Materials	-96,836	($3,966,402.56)	-0.19%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	-61,069	($4,067,195.40)	-0.19%
Grab Holdings Limited (Class A)	GRAB	G4124C109	Industrials	-783,452	($4,058,281.36)	-0.19%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	-19,558	($4,047,919.26)	-0.19%
Equifax Inc.	EFX	294429105	Industrials	-19,926	($4,287,676.68)	-0.20%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	-19,354	($4,314,393.68)	-0.20%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	-282,914	($4,246,539.14)	-0.20%
PACCAR Inc	PCAR	693718108	Industrials	-39,282	($4,457,721.36)	-0.21%
Dow Inc.	DOW	260557103	Materials	-195,838	($4,815,656.42)	-0.22%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	-51,249	($4,738,995.03)	-0.22%
Sempra	SRE	816851109	Utilities	-53,880	($4,799,091.60)	-0.22%
Elevance Health Inc.	ELV	036752103	Health Care	-14,134	($4,820,259.36)	-0.23%
General Motors Company	GM	37045V100	Consumer Discretionary	-60,740	($4,907,792.00)	-0.23%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	-16,936	($4,842,679.84)	-0.23%
Toast, Inc. (Class A)	TOST	888787108	Financials	-136,274	($4,824,099.60)	-0.23%
General Dynamics Corporation	GD	369550108	Industrials	-15,435	($5,282,320.05)	-0.25%
Xcel Energy Inc.	XEL	98389B100	Utilities	-70,298	($5,245,636.76)	-0.25%
Archer Aviation Inc. (Class A)	ACHR	03945R102	Industrials	-676,718	($5,664,129.66)	-0.26%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	-70,988	($5,459,687.08)	-0.26%
The Bank of New York Mellon Corporation	BK	064058100	Financials	-46,159	($5,464,302.42)	-0.26%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	-232,210	($5,865,624.60)	-0.27%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	-23,702	($5,831,166.04)	-0.27%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	-249,639	($6,078,709.65)	-0.28%
HubSpot, Inc.	HUBS	443573100	Information Technology	-16,043	($6,296,396.21)	-0.29%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	-26,857	($6,457,765.65)	-0.30%
Ciena Corporation	CIEN	171779309	Information Technology	-30,097	($6,677,019.45)	-0.31%
ON Semiconductor Corporation	ON	682189105	Information Technology	-121,449	($6,691,839.90)	-0.31%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	-31,031	($7,161,334.18)	-0.33%
Axon Enterprise Inc.	AXON	05464C101	Industrials	-13,097	($7,444,203.83)	-0.35%
Blackstone Inc.	BX	09260D107	Financials	-48,018	($7,519,618.80)	-0.35%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	-60,183	($8,518,301.82)	-0.40%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	-101,300	($8,494,005.00)	-0.40%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	-130,815	($8,882,338.50)	-0.41%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	-43,826	($9,568,968.84)	-0.45%
NextEra Energy, Inc.	NEE	65339F101	Utilities	-126,253	($10,260,581.31)	-0.48%
GE Aerospace	GE	369604301	Industrials	-36,735	($10,418,046.00)	-0.49%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	-18,807	($10,455,187.44)	-0.49%
The Boeing Company	BA	097023105	Industrials	-52,425	($10,417,896.00)	-0.49%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	-29,525	($10,806,150.00)	-0.50%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	-56,006	($10,806,917.76)	-0.50%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	-112,455	($10,611,253.80)	-0.50%
The Coca-Cola Company	KO	191216100	Consumer Staples	-151,550	($10,640,325.50)	-0.50%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	-165,292	($10,874,560.68)	-0.51%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	-49,264	($10,973,556.00)	-0.51%
Analog Devices, Inc.	ADI	032654105	Information Technology	-39,434	($11,103,431.38)	-0.52%
Eaton Corporation Plc	ETN	G29183103	Industrials	-31,783	($11,233,701.35)	-0.52%
RTX Corporation	RTX	75513E101	Industrials	-63,443	($11,084,760.96)	-0.52%
Synopsys, Inc.	SNPS	871607107	Information Technology	-23,845	($11,346,166.35)	-0.53%

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.