First Trust Long/Short Equity ETF (FTLS)

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Holdings

Holdings of the Fund as of 9/1/2026

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Total Number of Holdings (excluding cash): 515

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value / Notional Value	Weighting
US Dollar	$USD		Other	755,911,710	$755,911,709.57	29.95%
NVIDIA Corporation	NVDA	67066G104	Information Technology	729,102	$158,535,938.88	6.28%
Apple Inc.	AAPL	037833100	Information Technology	425,312	$138,281,690.56	5.48%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	308,760	$103,440,775.20	4.10%
Microsoft Corporation	MSFT	594918104	Information Technology	204,030	$102,223,110.60	4.05%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	263,976	$67,292,761.92	2.67%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	61,843	$50,503,467.52	2.00%
Analog Devices, Inc.	ADI	032654105	Information Technology	91,785	$32,539,618.20	1.29%
Visa Inc. (Class A)	V	92826C839	Financials	78,879	$29,395,836.93	1.16%
Broadcom Inc.	AVGO	11135F101	Information Technology	77,539	$28,664,617.52	1.14%
Salesforce, Inc.	CRM	79466L302	Information Technology	104,007	$26,845,246.77	1.06%
Mastercard Incorporated	MA	57636Q104	Financials	45,466	$26,420,292.60	1.05%
Caterpillar Inc.	CAT	149123101	Industrials	33,223	$25,886,032.68	1.03%
Texas Instruments Incorporated	TXN	882508104	Information Technology	98,917	$25,059,632.78	0.99%
Verizon Communications Inc.	VZ	92343V104	Communication Services	490,706	$24,682,511.80	0.98%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	40,890	$23,656,500.60	0.94%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	55,842	$23,118,588.00	0.92%
Gilead Sciences, Inc.	GILD	375558103	Health Care	136,722	$20,497,362.24	0.81%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	182,776	$20,057,838.24	0.79%
Citigroup Inc.	C	172967424	Financials	151,265	$20,048,663.10	0.79%
Western Digital Corporation	WDC	958102105	Information Technology	42,442	$19,117,574.48	0.76%
AbbVie Inc.	ABBV	00287Y109	Health Care	73,065	$18,996,169.35	0.75%
Bank of America Corporation	BAC	060505104	Financials	301,275	$18,676,037.25	0.74%
Chevron Corporation	CVX	166764100	Energy	87,934	$18,558,470.70	0.74%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	58,627	$18,748,914.60	0.74%
McKesson Corporation	MCK	58155Q103	Health Care	19,706	$17,868,809.62	0.71%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	128,916	$18,025,035.12	0.71%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	41,409	$17,598,825.00	0.70%
Micron Technology, Inc.	MU	595112103	Information Technology	18,727	$17,480,530.88	0.69%
Merck & Co., Inc.	MRK	58933Y105	Health Care	114,018	$17,086,737.48	0.68%
Eli Lilly and Company	LLY	532457108	Health Care	14,518	$16,840,880.00	0.67%
CME Group Inc.	CME	12572Q105	Financials	58,013	$16,617,823.85	0.66%
Valero Energy Corporation	VLO	91913Y100	Energy	45,739	$16,557,060.61	0.66%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	46,211	$16,455,274.99	0.65%
Fortinet, Inc.	FTNT	34959E109	Information Technology	98,928	$16,011,496.80	0.63%
AT&T Inc.	T	00206R102	Communication Services	592,222	$15,397,772.00	0.61%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	222,464	$14,887,290.88	0.59%
The Coca-Cola Company	KO	191216100	Consumer Staples	169,588	$14,923,744.00	0.59%
Howmet Aerospace Inc.	HWM	443201108	Industrials	57,884	$14,754,052.76	0.58%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	62,410	$14,306,868.40	0.57%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	75,961	$13,837,055.76	0.55%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	257,057	$13,076,489.59	0.52%
Pfizer Inc.	PFE	717081103	Health Care	453,111	$12,936,319.05	0.51%
Chubb Limited	CB	H1467J104	Financials	36,868	$12,488,666.32	0.49%
General Motors Company	GM	37045V100	Consumer Discretionary	145,186	$12,432,277.18	0.49%
iShares Core S&P SmallCap ETF	IJR	464287804	Other	83,787	$11,974,838.04	0.47%
iShares Russell 2000 ETF	IWM	464287655	Other	41,207	$11,973,517.99	0.47%
iShares Russell 2000 Growth ETF	IWO	464287648	Other	32,243	$11,975,372.63	0.47%
iShares Russell 2000 Value ETF	IWN	464287630	Other	54,423	$11,969,794.62	0.47%
Prologis, Inc.	PLD	74340W103	Real Estate	85,792	$11,983,426.56	0.47%
Schwab U.S. Small-Cap ETF	SCHA	808524607	Other	354,873	$11,969,866.29	0.47%
Vanguard Morningstar Small-Cap ETF	VB	922908751	Other	40,477	$11,977,144.30	0.47%
Vanguard Morningstar Small-Cap Growth ETF	VBK	922908595	Other	34,729	$11,968,655.27	0.47%
Vanguard Morningstar Small-Cap Value ETF	VBR	922908611	Other	49,183	$11,982,946.12	0.47%
Autodesk, Inc.	ADSK	052769106	Information Technology	46,645	$11,553,500.05	0.46%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	242,240	$10,898,377.60	0.43%
RTX Corporation	RTX	75513E101	Industrials	53,262	$10,927,231.92	0.43%
Amgen Inc.	AMGN	031162100	Health Care	23,919	$10,479,392.28	0.42%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	33,354	$10,648,931.58	0.42%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	55,879	$10,240,944.33	0.41%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	42,656	$10,209,713.60	0.40%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	27,383	$10,111,172.75	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	53,823	$10,072,974.45	0.40%
U.S. Bancorp	USB	902973304	Financials	165,949	$10,157,738.29	0.40%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	6,135	$9,536,059.95	0.38%
ConocoPhillips	COP	20825C104	Energy	71,266	$9,705,716.54	0.38%
Altria Group, Inc.	MO	02209S103	Consumer Staples	129,963	$9,041,525.91	0.36%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	101,293	$9,078,891.59	0.36%
CVS Health Corporation	CVS	126650100	Health Care	93,817	$9,156,539.20	0.36%
JPMorgan Chase & Co.	JPM	46625H100	Financials	25,885	$9,187,880.75	0.36%
Marathon Petroleum Corporation	MPC	56585A102	Energy	23,651	$9,058,333.00	0.36%
Barrick Mining Corporation	B	06849F108	Materials	202,353	$8,721,414.30	0.35%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	33,440	$8,761,614.40	0.35%
Moody's Corporation	MCO	615369105	Financials	18,020	$8,914,674.20	0.35%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	481,338	$8,731,471.32	0.35%
Cintas Corporation	CTAS	172908105	Industrials	43,380	$8,701,594.20	0.34%
Coeur Mining, Inc.	CDE	192108504	Materials	418,856	$8,460,891.20	0.34%
The Sherwin-Williams Company	SHW	824348106	Materials	25,755	$8,497,862.25	0.34%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	64,312	$8,570,860.24	0.34%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	26,854	$8,260,827.48	0.33%
Nucor Corporation	NUE	670346105	Materials	31,738	$7,995,436.96	0.32%
Quanta Services, Inc.	PWR	74762E102	Industrials	13,380	$8,180,398.20	0.32%
The Travelers Companies, Inc.	TRV	89417E109	Financials	21,473	$7,814,454.16	0.31%
EQT Corporation	EQT	26884L109	Energy	138,318	$7,689,097.62	0.30%
General Dynamics Corporation	GD	369550108	Industrials	20,302	$7,499,761.82	0.30%
MongoDB, Inc.	MDB	60937P106	Information Technology	17,339	$7,528,767.19	0.30%
Canadian Natural Resources Limited	CNQ	136385101	Energy	140,091	$7,258,114.71	0.29%
Phillips 66	PSX	718546104	Energy	29,100	$7,333,782.00	0.29%
Welltower Inc.	WELL	95040Q104	Real Estate	30,521	$7,337,858.82	0.29%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	39,244	$7,163,795.98	0.28%
Dow Inc.	DOW	260557103	Materials	236,091	$7,191,331.86	0.28%
Dollar General Corporation	DG	256677105	Consumer Staples	51,548	$6,757,427.32	0.27%
nVent Electric plc	NVT	G6700G107	Industrials	46,273	$6,816,012.90	0.27%
Walmart Inc.	WMT	931142103	Consumer Staples	65,486	$6,936,277.12	0.27%
3M Company	MMM	88579Y101	Industrials	39,016	$6,642,083.84	0.26%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	79,003	$6,528,017.89	0.26%
Expand Energy Corporation	EXE	165167735	Energy	66,661	$6,664,766.78	0.26%
Realty Income Corporation	O	756109104	Real Estate	106,545	$6,537,601.20	0.26%
Truist Financial Corporation	TFC	89832Q109	Financials	130,692	$6,461,412.48	0.26%
Centene Corporation	CNC	15135B101	Health Care	96,405	$6,288,498.15	0.25%
Equinix, Inc.	EQIX	29444U700	Real Estate	6,249	$6,421,409.91	0.25%
Steel Dynamics, Inc.	STLD	858119100	Materials	26,622	$6,231,943.98	0.25%
W.W. Grainger, Inc.	GWW	384802104	Industrials	4,769	$6,243,622.49	0.25%
Johnson Controls International Plc	JCI	G51502105	Industrials	43,727	$6,088,984.75	0.24%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	34,248	$6,068,745.60	0.24%
NetApp, Inc.	NTAP	64110D104	Information Technology	33,298	$6,098,861.68	0.24%
The Allstate Corporation	ALL	020002101	Financials	23,399	$6,033,900.13	0.24%
AMETEK, Inc.	AME	031100100	Industrials	25,284	$5,848,694.88	0.23%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	31,450	$5,882,093.50	0.23%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	93,155	$5,929,781.53	0.23%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	35,543	$5,705,006.93	0.23%
HP Inc.	HPQ	40434L105	Information Technology	180,298	$5,646,933.36	0.22%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	15,978	$5,445,621.96	0.22%
United Therapeutics Corporation	UTHR	91307C102	Health Care	10,801	$5,537,672.70	0.22%
Carpenter Technology Corporation	CRS	144285103	Industrials	11,182	$5,289,756.92	0.21%
Celestica Inc.	CLS	15101Q207	Information Technology	18,277	$5,347,667.43	0.21%
GE Vernova Inc.	GEV	36828A101	Industrials	5,823	$5,232,140.19	0.21%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	163,379	$5,210,156.31	0.21%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	25,414	$5,333,636.18	0.21%
Suncor Energy Inc.	SU	867224107	Energy	78,629	$5,424,614.71	0.21%
The Hershey Company	HSY	427866108	Consumer Staples	30,630	$5,390,880.00	0.21%
The Toronto-Dominion Bank	TD	891160509	Financials	44,805	$5,354,197.50	0.21%
Wabtec Corporation	WAB	929740108	Industrials	19,068	$5,335,226.40	0.21%
American International Group, Inc.	AIG	026874784	Financials	66,289	$5,030,009.32	0.20%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,451	$4,947,336.41	0.20%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	19,528	$5,008,541.44	0.20%
Nasdaq, Inc.	NDAQ	631103108	Financials	51,516	$5,024,870.64	0.20%
Okta, Inc.	OKTA	679295105	Information Technology	30,688	$5,107,403.84	0.20%
Wheaton Precious Metals Corp.	WPM	962879102	Materials	34,430	$4,989,939.90	0.20%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	8,799	$4,774,689.36	0.19%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	216,637	$4,688,024.68	0.19%
TechnipFMC Plc	FTI	G87110105	Energy	61,049	$4,780,747.19	0.19%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	38,718	$4,422,369.96	0.18%
MSCI Inc.	MSCI	55354G100	Financials	8,168	$4,599,319.12	0.18%
Simon Property Group, Inc.	SPG	828806109	Real Estate	21,736	$4,605,206.32	0.18%
Sitime Corporation	SITM	82982T106	Information Technology	8,039	$4,443,557.25	0.18%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	25,617	$4,669,210.59	0.18%
AngloGold Ashanti plc	AU	G0378L100	Materials	39,131	$4,231,235.03	0.17%
APA Corporation	APA	03743Q108	Energy	94,018	$4,164,997.40	0.17%
ATI Inc.	ATI	01741R102	Industrials	21,166	$4,253,307.70	0.17%
Becton, Dickinson and Company	BDX	075887109	Health Care	22,419	$4,195,043.28	0.17%
Cenovus Energy Inc.	CVE	15135U109	Energy	132,305	$4,383,264.65	0.17%
Kinross Gold Corporation	KGC	496902404	Materials	146,685	$4,316,939.55	0.17%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	17,483	$4,395,051.37	0.17%
Albemarle Corporation	ALB	012653101	Materials	29,796	$4,038,549.84	0.16%
Entegris, Inc.	ENTG	29362U104	Information Technology	30,741	$3,981,266.91	0.16%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	7,272	$3,964,403.52	0.16%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	16,510	$4,023,652.10	0.16%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	63,804	$3,976,265.28	0.16%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	30,268	$4,150,650.84	0.16%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	72,082	$3,968,834.92	0.16%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	37,650	$3,743,539.50	0.15%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	15,850	$3,884,518.00	0.15%
Incyte Corporation	INCY	45337C102	Health Care	29,423	$3,678,169.23	0.15%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	22,390	$3,763,759.00	0.15%
Ventas, Inc.	VTR	92276F100	Real Estate	41,180	$3,791,442.60	0.15%
Aflac Incorporated	AFL	001055102	Financials	29,604	$3,434,656.08	0.14%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	14,294	$3,517,896.34	0.14%
Fortive Corporation	FTV	34959J108	Industrials	61,883	$3,514,954.40	0.14%
HEICO Corporation	HEI	422806109	Industrials	11,118	$3,615,017.70	0.14%
Waste Connections, Inc.	WCN	94106B101	Industrials	21,620	$3,543,301.80	0.14%
Antero Resources Corporation	AR	03674X106	Energy	83,342	$3,317,845.02	0.13%
Biogen Inc.	BIIB	09062X103	Health Care	15,330	$3,311,893.20	0.13%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	30,813	$3,319,176.36	0.13%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	9,395	$3,359,933.85	0.13%
TC Energy Corporation	TRP	87807B107	Energy	53,841	$3,399,520.74	0.13%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	25,919	$3,406,274.98	0.13%
Aramark	ARMK	03852U106	Consumer Discretionary	53,852	$3,049,100.24	0.12%
AstraZeneca Plc	AZN	G0593M107	Health Care	18,526	$3,009,919.22	0.12%
Exelixis, Inc.	EXEL	30161Q104	Health Care	51,026	$2,902,869.14	0.12%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	15,968	$2,997,193.60	0.12%
IDEX Corporation	IEX	45167R104	Industrials	13,206	$2,943,089.16	0.12%
Millicom International Cellular S.A.	TIGO	L6388F110	Communication Services	33,553	$3,107,007.80	0.12%
PBF Energy Inc.	PBF	69318G106	Energy	41,298	$3,096,937.02	0.12%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	12,768	$3,016,056.96	0.12%
RBC Bearings Incorporated	RBC	75524B104	Industrials	6,196	$3,027,923.24	0.12%
Royal Gold, Inc.	RGLD	780287108	Materials	11,935	$3,032,564.15	0.12%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	18,001	$3,148,734.92	0.12%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	33,358	$3,152,664.58	0.12%
Tenet Healthcare Corporation	THC	88033G407	Health Care	11,340	$3,014,625.60	0.12%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	28,319	$3,021,920.49	0.12%
XPO, Inc.	XPO	983793100	Industrials	15,848	$2,933,306.32	0.12%
Ally Financial Inc.	ALLY	02005N100	Financials	67,662	$2,831,654.70	0.11%
Blue Owl Capital Inc. (Class A)	OWL	09581B103	Financials	247,021	$2,885,205.28	0.11%
Brookfield Asset Management Ltd.	BAM	113004105	Financials	54,652	$2,714,018.32	0.11%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	44,311	$2,706,515.88	0.11%
Corpay, Inc.	CPAY	219948106	Financials	6,697	$2,711,012.57	0.11%
F5, Inc.	FFIV	315616102	Information Technology	7,284	$2,882,424.48	0.11%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	35,170	$2,830,481.60	0.11%
GSK plc (ADR)	GSK	37733W204	Health Care	52,601	$2,664,766.66	0.11%
JFrog Ltd.	FROG	M6191J100	Information Technology	31,114	$2,855,642.92	0.11%
Littelfuse, Inc.	LFUS	537008104	Information Technology	7,047	$2,881,588.77	0.11%
Snap-on Incorporated	SNA	833034101	Industrials	7,396	$2,819,355.20	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	19,745	$2,768,446.45	0.11%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	8,223	$2,826,245.10	0.11%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	88,034	$2,778,353.04	0.11%
Acuity Inc.	AYI	00508Y102	Industrials	7,630	$2,487,990.40	0.10%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	19,111	$2,498,763.25	0.10%
ArcelorMittal (ADR)	MT	03938L203	Materials	33,815	$2,478,977.65	0.10%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	41,611	$2,643,962.94	0.10%
Cognex Corporation	CGNX	192422103	Information Technology	40,328	$2,422,906.24	0.10%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	22,234	$2,563,135.52	0.10%
Crown Holdings, Inc.	CCK	228368106	Materials	20,575	$2,400,279.50	0.10%
EnerSys	ENS	29275Y102	Industrials	13,315	$2,411,213.35	0.10%
Gen Digital Inc.	GEN	668771108	Information Technology	87,069	$2,613,811.38	0.10%
Jabil Inc.	JBL	466313103	Information Technology	8,727	$2,610,594.78	0.10%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	18,658	$2,596,820.44	0.10%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	51,241	$2,564,612.05	0.10%
Match Group Inc.	MTCH	57667L107	Communication Services	59,793	$2,505,924.63	0.10%
Nordson Corporation	NDSN	655663102	Industrials	7,844	$2,466,153.60	0.10%
Semtech Corporation	SMTC	816850101	Information Technology	18,523	$2,450,037.21	0.10%
Teva Pharmaceutical Industries Limited (ADR)	TEVA	881624209	Health Care	70,291	$2,543,831.29	0.10%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	13,494	$2,585,045.58	0.10%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	6,834	$2,431,127.16	0.10%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	27,237	$2,253,589.38	0.09%
BeOne Medicines Ltd. (ADR)	ONC	07725L102	Health Care	6,230	$2,234,420.65	0.09%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	37,667	$2,228,379.72	0.09%
CACI International Inc.	CACI	127190304	Industrials	3,515	$2,212,551.90	0.09%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	54,791	$2,187,804.63	0.09%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	69,683	$2,387,339.58	0.09%
DT Midstream, Inc.	DTM	23345M107	Energy	17,332	$2,252,986.68	0.09%
East West Bancorp, Inc.	EWBC	27579R104	Financials	17,831	$2,260,257.56	0.09%
Encompass Health Corporation	EHC	29261A100	Health Care	17,702	$2,160,529.10	0.09%
Federal Realty Investment Trust	FRT	313745101	Real Estate	19,729	$2,308,884.87	0.09%
Flowserve Corporation	FLS	34354P105	Industrials	28,219	$2,162,704.16	0.09%
Henry Schein, Inc.	HSIC	806407102	Health Care	25,601	$2,266,200.52	0.09%
James Hardie Industries plc	JHX	G4253H101	Materials	78,939	$2,255,287.23	0.09%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	81,370	$2,251,507.90	0.09%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	10,855	$2,346,959.55	0.09%
Range Resources Corporation	RRC	75281A109	Energy	55,914	$2,370,753.60	0.09%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	38,492	$2,376,111.16	0.09%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	13,525	$2,342,530.00	0.09%
The Timken Company	TKR	887389104	Industrials	19,644	$2,339,403.96	0.09%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	31,704	$1,901,605.92	0.08%
A.O. Smith Corporation	AOS	831865209	Industrials	34,991	$2,046,623.59	0.08%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	171,007	$2,130,747.22	0.08%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	9,553	$1,937,634.99	0.08%
B2Gold Corp.	BTG	11777Q209	Materials	379,861	$1,975,277.20	0.08%
DuPont de Nemours Inc.	DD	26614N201	Industrials	15,196	$2,007,543.56	0.08%
Generac Holdings Inc.	GNRC	368736104	Industrials	10,606	$1,924,140.52	0.08%
Glaukos Corporation	GKOS	377322102	Health Care	11,423	$2,018,444.10	0.08%
Hinge Health, Inc. (Class A)	HNGE	433313103	Health Care	21,777	$1,960,365.54	0.08%
ITT Inc.	ITT	45073V108	Industrials	10,263	$1,993,690.38	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	13,350	$2,016,918.00	0.08%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	29,573	$1,978,729.43	0.08%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	43,451	$2,033,072.29	0.08%
Paycom Software, Inc.	PAYC	70432V102	Industrials	8,956	$2,131,080.20	0.08%
Powell Industries, Inc.	POWL	739128106	Industrials	12,085	$2,080,311.90	0.08%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	29,777	$2,101,065.12	0.08%
WESCO International, Inc.	WCC	95082P105	Industrials	6,120	$2,031,840.00	0.08%
Chime Financial, Inc. (Class A)	CHYM	16935C109	Financials	57,190	$1,810,635.40	0.07%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	20,498	$1,776,151.70	0.07%
Eastman Chemical Company	EMN	277432100	Materials	24,326	$1,706,225.64	0.07%
Ferrari N.V.	RACE	N3167Y103	Consumer Discretionary	4,200	$1,722,882.00	0.07%
H World Group Ltd. (ADR)	HTHT	44332N106	Consumer Discretionary	36,984	$1,737,138.48	0.07%
UMB Financial Corporation	UMBF	902788108	Financials	13,645	$1,882,327.75	0.07%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	37,815	$1,624,910.55	0.06%
Crescent Energy Company	CRGY	44952J104	Energy	99,872	$1,405,199.04	0.06%
Tenaris S.A. (ADR)	TS	88031M109	Energy	27,480	$1,555,368.00	0.06%
The Toro Company	TTC	891092108	Industrials	14,993	$1,468,714.28	0.06%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	27,186	$1,578,419.16	0.06%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	35,003	$1,588,786.17	0.06%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	48,672	$1,282,993.92	0.05%
Vista Energy, S.A.B. de C.V.	VIST	92837L109	Energy	17,041	$1,273,133.11	0.05%
Black Hills Corporation	BKH	092113109	Utilities	14,605	$1,057,402.00	0.04%
Commercial Metals Company	CMC	201723103	Materials	15,608	$1,047,921.12	0.04%
IDACORP, Inc.	IDA	451107106	Utilities	7,746	$1,056,476.94	0.04%
OGE Energy Corp.	OGE	670837103	Utilities	23,022	$1,058,781.78	0.04%
Portland General Electric Company	POR	736508847	Utilities	21,567	$1,058,077.02	0.04%
S&P500 EMINI FUT Sep26	ESU6		Financial - Equity Index	-655	($250,300,062.50)	0.00%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	-2,503	($415,748.30)	-0.02%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	-15,499	($794,013.77)	-0.03%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	-35,139	($702,428.61)	-0.03%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	-53,322	($676,122.96)	-0.03%
Bel Fuse Inc. (Class A)	BELFA	077347201	Information Technology	-3,402	($689,177.16)	-0.03%
Bilibili Inc. (ADR)	BILI	090040106	Communication Services	-45,021	($710,881.59)	-0.03%
Covista Inc.	CVSA	00737L103	Consumer Discretionary	-4,825	($644,523.50)	-0.03%
DXC Technology Company	DXC	23355L106	Information Technology	-62,122	($693,281.52)	-0.03%
Embraer S.A. (ADR)	EMBJ	29082A107	Industrials	-9,262	($664,178.02)	-0.03%
EquipmentShare.com Inc (Class A)	EQPT	29445S100	Industrials	-48,641	($819,600.85)	-0.03%
Erie Indemnity Company	ERIE	29530P102	Financials	-3,434	($879,413.06)	-0.03%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	-119,197	($797,427.93)	-0.03%
Genius Sports Limited	GENI	G3934V109	Consumer Discretionary	-91,855	($659,518.90)	-0.03%
Hess Midstream LP (Class A)	HESM	428103105	Energy	-17,751	($714,122.73)	-0.03%
Home BancShares, Inc.	HOMB	436893200	Financials	-26,914	($783,197.40)	-0.03%
Janus Living, Inc. (Class A-1)	JAN	471024109	Real Estate	-23,406	($723,245.40)	-0.03%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	-60,906	($799,086.72)	-0.03%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	-17,845	($672,756.50)	-0.03%
Li Auto Inc. (ADR)	LI	50202M102	Consumer Discretionary	-69,887	($831,655.30)	-0.03%
Old Republic International Corporation	ORI	680223104	Financials	-21,135	($881,752.20)	-0.03%
OSI Systems, Inc.	OSIS	671044105	Information Technology	-3,581	($746,710.12)	-0.03%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	-4,699	($808,462.95)	-0.03%
Primerica, Inc.	PRI	74164M108	Financials	-2,981	($865,533.35)	-0.03%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	-12,888	($723,016.80)	-0.03%
Rithm Capital Corp.	RITM	64828T201	Financials	-78,064	($772,052.96)	-0.03%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	-15,471	($832,649.22)	-0.03%
SharpLink, Inc.	SBET	820014405	Financials	-95,971	($782,163.65)	-0.03%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	-123,868	($829,915.60)	-0.03%
Sibanye Stillwater Ltd. (ADR)	SBSW	82575P107	Materials	-65,320	($761,631.20)	-0.03%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	-76,514	($739,125.24)	-0.03%
Sun Life Financial Inc.	SLF	866796105	Financials	-10,995	($857,500.05)	-0.03%
TFI International Inc.	TFII	87241L109	Industrials	-6,500	($830,895.00)	-0.03%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	-76,213	($720,974.98)	-0.03%
Under Armour, Inc.	UAA	904311107	Consumer Discretionary	-161,954	($796,813.68)	-0.03%
United States Antimony Corporation	UAMY	911549103	Materials	-169,945	($795,342.60)	-0.03%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	-38,672	($806,311.20)	-0.03%
Vnet Group Inc. (ADR)	VNET	90138A103	Information Technology	-116,863	($726,887.86)	-0.03%
WesBanco, Inc.	WSBC	950810101	Financials	-18,888	($745,698.24)	-0.03%
York Space Systems Inc.	YSS	987084100	Industrials	-75,248	($663,687.36)	-0.03%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	-124,225	($915,538.25)	-0.04%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	-87,767	($1,044,427.30)	-0.04%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	-40,079	($1,056,482.44)	-0.04%
Capri Holdings Limited	CPRI	G1890L107	Consumer Discretionary	-77,741	($994,307.39)	-0.04%
DENTSPLY SIRONA Inc.	XRAY	24906P109	Health Care	-86,257	($928,125.32)	-0.04%
Donaldson Company, Inc.	DCI	257651109	Industrials	-11,576	($1,039,061.76)	-0.04%
Dynex Capital, Inc.	DX	26817Q886	Financials	-80,898	($1,030,640.52)	-0.04%
ESAB Corporation	ESAB	29605J106	Industrials	-13,990	($1,035,819.60)	-0.04%
Flagstar Financial Inc.	FLG	649445400	Financials	-78,061	($1,019,476.66)	-0.04%
Hancock Whitney Corporation	HWC	410120109	Financials	-13,719	($1,004,779.56)	-0.04%
Harmony Gold Mining Company Limited (ADR)	HMY	413216300	Materials	-46,966	($903,156.18)	-0.04%
Itron, Inc.	ITRI	465741106	Information Technology	-11,643	($1,107,249.30)	-0.04%
KBR, Inc.	KBR	48242W106	Industrials	-25,331	($936,233.76)	-0.04%
KE Holdings Inc. (ADR)	BEKE	482497104	Real Estate	-55,627	($986,822.98)	-0.04%
Madison Air Solutions Corporation (Class A)	MAIR	55658T105	Industrials	-43,480	($1,119,610.00)	-0.04%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	-65,576	($956,753.84)	-0.04%
Nektar Therapeutics	NKTR	640268306	Health Care	-13,025	($934,543.75)	-0.04%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	-12,670	($1,013,980.10)	-0.04%
SailPoint, Inc.	SAIL	78781J109	Information Technology	-53,708	($1,032,804.84)	-0.04%
StubHub Holdings, Inc. (Class A)	STUB	86384P109	Communication Services	-173,703	($1,070,010.48)	-0.04%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	-148,186	($887,634.14)	-0.04%
The Western Union Company	WU	959802109	Financials	-160,604	($1,133,864.24)	-0.04%
Tutor Perini Corporation	TPC	901109108	Industrials	-10,488	($907,631.52)	-0.04%
Universal Display Corporation	OLED	91347P105	Information Technology	-11,576	($953,978.16)	-0.04%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	-19,221	($887,817.99)	-0.04%
Vornado Realty Trust	VNO	929042109	Real Estate	-26,118	($957,224.70)	-0.04%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	-26,334	($1,057,573.44)	-0.04%
Amdocs Limited	DOX	G02602103	Information Technology	-18,706	($1,170,995.60)	-0.05%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	-6,955	($1,174,977.70)	-0.05%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	-6,082	($1,241,214.56)	-0.05%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	-1,835	($1,149,370.60)	-0.05%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	-25,110	($1,156,064.40)	-0.05%
Full Truck Alliance Co., Ltd. (ADR)	YMM	35969L108	Industrials	-139,291	($1,185,366.41)	-0.05%
GDS Holdings Limited (ADR)	GDS	36165L108	Information Technology	-38,318	($1,197,054.32)	-0.05%
Haleon Plc (ADR)	HLN	405552100	Health Care	-135,692	($1,366,418.44)	-0.05%
JBS N.V. (Class A)	JBS	N4732M103	Consumer Staples	-99,373	($1,332,591.93)	-0.05%
Mercury Systems, Inc.	MRCY	589378108	Industrials	-14,193	($1,175,180.40)	-0.05%
Popular, Inc.	BPOP	733174700	Financials	-7,549	($1,262,419.27)	-0.05%
Post Holdings, Inc.	POST	737446104	Consumer Staples	-14,715	($1,230,026.85)	-0.05%
PVH Corp.	PVH	693656100	Consumer Discretionary	-18,376	($1,339,059.12)	-0.05%
RELX Plc (ADR)	RELX	759530108	Industrials	-38,500	($1,374,450.00)	-0.05%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	-82,035	($1,161,615.60)	-0.05%
Tencent Music Entertainment Group (Class A) (ADR)	TME	88034P109	Communication Services	-164,605	($1,364,575.45)	-0.05%
Terex Corporation	TEX	880779103	Industrials	-22,073	($1,308,708.17)	-0.05%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	-6,661	($1,319,211.05)	-0.05%
Webull Corporation (Class A)	BULL	G9572D103	Financials	-136,001	($1,241,689.13)	-0.05%
YPF S.A. (ADR)	YPF	984245100	Energy	-22,777	($1,194,881.42)	-0.05%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	-111,851	($1,520,055.09)	-0.06%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	-4,053	($1,544,030.88)	-0.06%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	-7,502	($1,449,086.32)	-0.06%
Cogent Biosciences, Inc.	COGT	19240Q201	Health Care	-40,245	($1,395,696.60)	-0.06%
Eagle Materials Inc.	EXP	26969P108	Materials	-7,741	($1,482,633.73)	-0.06%
Frontline plc	FRO	M46528101	Energy	-35,189	($1,559,576.48)	-0.06%
ING Groep N.V. (ADR)	ING	456837103	Financials	-43,634	($1,538,098.50)	-0.06%
Klarna Group Plc	KLAR	G5279N105	Financials	-102,194	($1,456,264.50)	-0.06%
Loews Corporation	L	540424108	Financials	-13,119	($1,426,166.49)	-0.06%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	-246,895	($1,575,190.10)	-0.06%
Manulife Financial Corporation	MFC	56501R106	Financials	-35,973	($1,515,902.22)	-0.06%
NewMarket Corporation	NEU	651587107	Materials	-1,620	($1,463,054.40)	-0.06%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	-112,535	($1,439,322.65)	-0.06%
Service Corporation International	SCI	817565104	Consumer Discretionary	-20,004	($1,628,925.72)	-0.06%
StandardAero, Inc.	SARO	85423L103	Industrials	-64,227	($1,554,935.67)	-0.06%
UBS Group AG	UBS	H42097107	Financials	-27,018	($1,462,754.52)	-0.06%
Voya Financial, Inc.	VOYA	929089100	Financials	-15,344	($1,550,511.20)	-0.06%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	-38,926	($1,476,852.44)	-0.06%
Avantor, Inc.	AVTR	05352A100	Health Care	-117,494	($1,668,414.80)	-0.07%
Avnet, Inc.	AVT	053807103	Information Technology	-20,062	($1,793,342.18)	-0.07%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	-39,219	($1,649,943.33)	-0.07%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	-33,915	($1,762,901.70)	-0.07%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	-291,015	($1,719,898.65)	-0.07%
Oshkosh Corporation	OSK	688239201	Industrials	-11,133	($1,644,121.44)	-0.07%
Sunrun Inc.	RUN	86771W105	Industrials	-225,426	($1,886,815.62)	-0.07%
W.P. Carey Inc.	WPC	92936U109	Real Estate	-23,607	($1,656,267.12)	-0.07%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	-9,884	($2,035,906.32)	-0.08%
Bank of Montreal	BMO	063671101	Financials	-12,033	($2,025,153.90)	-0.08%
First Horizon Corporation	FHN	320517105	Financials	-80,608	($1,937,010.24)	-0.08%
Gold Fields Limited (ADR)	GFI	38059T106	Materials	-45,635	($2,038,059.10)	-0.08%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	-20,730	($2,143,482.00)	-0.08%
Hyperliquid Strategies Inc	PURR	44916Y106	Health Care	-167,026	($1,896,580.23)	-0.08%
Petroleo Brasileiro S.A. (ADR)	PBR/A	71654V101	Energy	-105,456	($1,919,299.20)	-0.08%
Stellantis N.V.	STLA	N82405106	Consumer Discretionary	-354,128	($1,894,584.80)	-0.08%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Information Technology	-201,277	($2,024,846.62)	-0.08%
Textron Inc.	TXT	883203101	Industrials	-26,511	($2,113,191.81)	-0.08%
Weyerhaeuser Company	WY	962166104	Real Estate	-87,573	($2,047,456.74)	-0.08%
AECOM	ACM	00766T100	Industrials	-34,952	($2,314,870.96)	-0.09%
Baxter International Inc.	BAX	071813109	Health Care	-92,201	($2,349,281.48)	-0.09%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	-12,768	($2,148,982.08)	-0.09%
Credicorp Ltd.	BAP	G2519Y108	Financials	-6,351	($2,365,874.52)	-0.09%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	-7,908	($2,312,457.36)	-0.09%
Owens Corning	OC	690742101	Industrials	-16,922	($2,262,132.96)	-0.09%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	-26,707	($2,187,570.37)	-0.09%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Consumer Discretionary	-49,783	($2,182,486.72)	-0.09%
UDR, Inc.	UDR	902653104	Real Estate	-64,867	($2,391,646.29)	-0.09%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	-13,733	($2,344,909.75)	-0.09%
AerCap Holdings N.V.	AER	N00985106	Industrials	-17,513	($2,524,674.08)	-0.10%
Banco Santander S.A. (ADR)	SAN	05964H105	Financials	-175,046	($2,517,161.48)	-0.10%
Bitdeer Technologies Group (Class A)	BTDR	G11448100	Information Technology	-238,922	($2,472,842.70)	-0.10%
DTE Energy Company	DTE	233331107	Utilities	-18,260	($2,484,455.60)	-0.10%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	-1,151	($2,464,475.16)	-0.10%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	-186,561	($2,511,111.06)	-0.10%
Itau Unibanco Holding S.A. (ADR)	ITUB	465562106	Financials	-332,472	($2,553,384.96)	-0.10%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	-111,156	($2,445,432.00)	-0.10%
Trimble Inc.	TRMB	896239100	Information Technology	-41,539	($2,448,308.66)	-0.10%
AGNC Investment Corp.	AGNC	00123Q104	Financials	-258,227	($2,737,206.20)	-0.11%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	-30,932	($2,829,659.36)	-0.11%
Brookfield Corporation	BN	11271J107	Financials	-67,765	($2,692,981.10)	-0.11%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	-16,974	($2,741,979.96)	-0.11%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	-23,415	($2,724,101.10)	-0.11%
Karman Holdings Inc.	KRMN	485924104	Industrials	-65,947	($2,709,762.23)	-0.11%
Labcorp Holdings Inc.	LH	504922105	Health Care	-8,718	($2,856,103.98)	-0.11%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	-29,611	($2,870,786.45)	-0.11%
Pool Corporation	POOL	73278L105	Consumer Discretionary	-15,144	($2,767,717.44)	-0.11%
SBA Communications Corporation	SBAC	78410G104	Real Estate	-15,240	($2,877,464.40)	-0.11%
The Cooper Companies, Inc.	COO	216648501	Health Care	-40,774	($2,824,822.72)	-0.11%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	-28,697	($3,087,797.20)	-0.12%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	-22,494	($3,033,090.96)	-0.12%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	-97,666	($2,948,536.54)	-0.12%
International Paper Company	IP	460146103	Materials	-84,265	($3,072,301.90)	-0.12%
ViaSat, Inc.	VSAT	92552V100	Information Technology	-46,713	($3,096,137.64)	-0.12%
Curtiss-Wright Corporation	CW	231561101	Industrials	-5,574	($3,221,716.26)	-0.13%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	-145,532	($3,339,959.40)	-0.13%
NiSource Inc.	NI	65473P105	Utilities	-82,408	($3,375,431.68)	-0.13%
Prudential Financial, Inc.	PRU	744320102	Financials	-27,033	($3,166,645.62)	-0.13%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	-590,520	($3,159,282.00)	-0.13%
Transocean Ltd.	RIG	H8817H100	Energy	-539,558	($3,194,183.36)	-0.13%
Xylem Inc.	XYL	98419M100	Industrials	-30,938	($3,306,962.82)	-0.13%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	-32,176	($3,198,294.40)	-0.13%
Gartner, Inc.	IT	366651107	Information Technology	-19,109	($3,629,372.37)	-0.14%
Lennar Corporation	LEN	526057104	Consumer Discretionary	-41,319	($3,419,147.25)	-0.14%
Poet Technologies Inc.	POET	73044W302	Information Technology	-508,489	($3,610,271.90)	-0.14%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	-47,129	($3,463,038.92)	-0.14%
Smurfit Westrock Plc	SW	G8267P108	Materials	-80,244	($3,645,484.92)	-0.14%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	-5,853	($3,573,315.03)	-0.14%
VeriSign, Inc.	VRSN	92343E102	Information Technology	-12,072	($3,481,202.64)	-0.14%
CDW Corporation	CDW	12514G108	Information Technology	-27,266	($4,098,079.80)	-0.16%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	-19,320	($4,164,619.20)	-0.16%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	-97,474	($3,979,863.42)	-0.16%
Infosys Limited (ADR)	INFY	456788108	Information Technology	-336,070	($4,032,840.00)	-0.16%
Rio Tinto plc (ADR)	RIO	767204100	Materials	-38,694	($3,941,370.84)	-0.16%
Viking Holdings Ltd	VIK	G93A5A101	Consumer Discretionary	-48,280	($4,105,248.40)	-0.16%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	-46,460	($4,407,195.60)	-0.17%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	-15,924	($4,174,476.60)	-0.17%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	-29,506	($4,262,436.76)	-0.17%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	-33,130	($4,404,633.50)	-0.17%
USA Rare Earth, Inc. (Class A)	USAR	91733P107	Materials	-247,826	($4,277,476.76)	-0.17%
American Water Works Company, Inc.	AWK	030420103	Utilities	-33,021	($4,537,085.40)	-0.18%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	-39,217	($4,627,606.00)	-0.18%
Medline Inc. (Class A)	MDLN	58507V107	Health Care	-132,938	($4,667,453.18)	-0.18%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	-219,688	($4,668,370.00)	-0.18%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	-262,332	($4,666,886.28)	-0.18%
Sea Limited (ADR)	SE	81141R100	Consumer Discretionary	-41,320	($4,654,698.00)	-0.18%
SLB Ltd.	SLB	806857108	Energy	-81,541	($4,660,068.15)	-0.18%
Stryker Corporation	SYK	863667101	Health Care	-14,688	($4,661,971.20)	-0.18%
Woodward, Inc.	WWD	980745103	Industrials	-13,154	($4,427,373.32)	-0.18%
Arista Networks, Inc.	ANET	040413205	Information Technology	-24,842	($4,701,596.92)	-0.19%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	-1,592	($4,721,601.36)	-0.19%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	-9,371	($4,707,334.43)	-0.19%
Boston Scientific Corporation	BSX	101137107	Health Care	-99,213	($4,770,161.04)	-0.19%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	-14,985	($4,690,904.40)	-0.19%
Cameco Corporation	CCJ	13321L108	Energy	-48,830	($4,700,375.80)	-0.19%
Constellation Energy Corporation	CEG	21037T109	Utilities	-16,994	($4,763,588.14)	-0.19%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	-57,926	($4,741,243.10)	-0.19%
Duke Energy Corporation	DUK	26441C204	Utilities	-39,354	($4,737,828.06)	-0.19%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	-285,309	($4,719,010.86)	-0.19%
Exelon Corporation	EXC	30161N101	Utilities	-108,196	($4,742,230.68)	-0.19%
Fabrinet	FN	G3323L100	Information Technology	-11,670	($4,692,156.90)	-0.19%
Fastenal Company	FAST	311900104	Industrials	-96,958	($4,726,702.50)	-0.19%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	-21,529	($4,712,913.39)	-0.19%
Fiserv, Inc.	FISV	337738108	Financials	-90,467	($4,674,429.89)	-0.19%
GE Aerospace	GE	369604301	Industrials	-14,314	($4,739,222.26)	-0.19%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	-66,567	($4,687,648.14)	-0.19%
Honeywell International Inc.	HON	438516205	Industrials	-22,569	($4,739,038.62)	-0.19%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	-63,179	($4,715,680.56)	-0.19%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	-44,011	($4,712,697.88)	-0.19%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	-17,911	($4,720,623.16)	-0.19%
MARA Holdings, Inc.	MARA	565788106	Information Technology	-458,349	($4,688,910.27)	-0.19%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	-9,288	($4,689,696.96)	-0.19%
MetLife, Inc.	MET	59156R108	Financials	-50,229	($4,742,622.18)	-0.19%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	-3,852	($4,722,397.92)	-0.19%
Netflix, Inc.	NFLX	64110L106	Communication Services	-58,363	($4,716,314.03)	-0.19%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	-480,742	($4,773,768.06)	-0.19%
Northrop Grumman Corporation	NOC	666807102	Industrials	-8,857	($4,719,983.87)	-0.19%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	-302,678	($4,670,321.54)	-0.19%
NRG Energy, Inc.	NRG	629377508	Utilities	-43,115	($4,721,523.65)	-0.19%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	-325,520	($4,707,019.20)	-0.19%
NuScale Power Corporation (Class A)	SMR	67079K100	Industrials	-513,680	($4,730,992.80)	-0.19%
Oracle Corporation	ORCL	68389X105	Information Technology	-33,461	($4,728,708.52)	-0.19%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	-53,747	($4,727,048.65)	-0.19%
PACCAR Inc	PCAR	693718108	Industrials	-38,602	($4,726,814.90)	-0.19%
PDD Holdings Inc. (ADR)	PDD	722304102	Consumer Discretionary	-56,587	($4,706,340.79)	-0.19%
QXO, Inc.	QXO	82846H405	Industrials	-363,190	($4,677,887.20)	-0.19%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	-314,886	($4,720,141.14)	-0.19%
Royal Bank of Canada	RY	780087102	Financials	-23,372	($4,755,734.56)	-0.19%
SAP SE (ADR)	SAP	803054204	Information Technology	-22,282	($4,724,675.28)	-0.19%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	-71,392	($4,812,534.72)	-0.19%
State Street Corporation	STT	857477103	Financials	-25,194	($4,731,181.26)	-0.19%
Synopsys, Inc.	SNPS	871607107	Information Technology	-11,283	($4,680,414.06)	-0.19%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	-21,653	($4,691,772.04)	-0.19%
TE Connectivity Plc	TEL	G87052109	Information Technology	-23,209	($4,827,472.00)	-0.19%
The Boeing Company	BA	097023105	Industrials	-22,945	($4,718,868.70)	-0.19%
The Cigna Group	CI	125523100	Health Care	-16,793	($4,753,426.58)	-0.19%
The Southern Company	SO	842587107	Utilities	-53,662	($4,727,085.58)	-0.19%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	-342,640	($4,721,579.20)	-0.19%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	-8,643	($4,716,139.38)	-0.19%
United Rentals, Inc.	URI	911363109	Industrials	-4,726	($4,679,448.90)	-0.19%
Vale S.A. (ADR)	VALE	91912E105	Materials	-310,149	($4,689,452.88)	-0.19%
Wells Fargo & Company	WFC	949746101	Financials	-54,554	($4,748,380.16)	-0.19%
Zscaler, Inc.	ZS	98980G102	Information Technology	-26,740	($4,769,613.80)	-0.19%

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.