First Trust Long/Short Equity ETF (FTLS)

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Holdings

Holdings of the Fund as of 5/11/2026

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Total Number of Holdings (excluding cash): 389

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value / Notional Value	Weighting
US Dollar	$USD		Other	685,820,444	$685,820,444.27	29.57%
Apple Inc.	AAPL	037833100	Information Technology	500,343	$146,440,389.24	6.31%
NVIDIA Corporation	NVDA	67066G104	Information Technology	399,158	$87,591,231.52	3.78%
Microsoft Corporation	MSFT	594918104	Information Technology	181,562	$74,923,374.92	3.23%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	160,915	$62,538,005.60	2.70%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	262,582	$62,371,102.46	2.69%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	37,610	$58,890,114.10	2.54%
Sandisk Corporation	SNDK	80004C200	Information Technology	36,532	$56,535,461.92	2.44%
JPMorgan Chase & Co.	JPM	46625H100	Financials	180,824	$54,247,200.00	2.34%
Bank of America Corporation	BAC	060505104	Financials	1,031,985	$52,166,841.75	2.25%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	103,417	$49,593,622.35	2.14%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	44,945	$44,921,179.15	1.94%
Citigroup Inc.	C	172967424	Financials	354,696	$44,638,491.60	1.92%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	155,353	$41,788,403.47	1.80%
Broadcom Inc.	AVGO	11135F101	Information Technology	96,586	$41,380,339.98	1.78%
Analog Devices, Inc.	ADI	032654105	Information Technology	90,718	$38,349,220.14	1.65%
Chevron Corporation	CVX	166764100	Energy	201,757	$37,272,588.18	1.61%
Adobe Incorporated	ADBE	00724F101	Information Technology	132,162	$32,531,676.30	1.40%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	51,049	$30,571,204.14	1.32%
Johnson & Johnson	JNJ	478160104	Health Care	135,793	$30,068,643.99	1.30%
AbbVie Inc.	ABBV	00287Y109	Health Care	145,939	$29,593,510.42	1.28%
Capital One Financial Corporation	COF	14040H105	Financials	142,670	$26,241,293.10	1.13%
CRH Plc	CRH	G25508105	Materials	224,817	$25,307,649.69	1.09%
Newmont Corporation	NEM	651639106	Materials	210,013	$25,342,268.71	1.09%
The Charles Schwab Corporation	SCHW	808513105	Financials	264,010	$23,187,998.30	1.00%
Walmart Inc.	WMT	931142103	Consumer Staples	163,220	$20,825,239.80	0.90%
Gilead Sciences, Inc.	GILD	375558103	Health Care	152,587	$20,373,416.24	0.88%
PDD Holdings Inc. (ADR)	PDD	722304102	Consumer Discretionary	204,959	$20,249,949.20	0.87%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	785,500	$19,661,065.00	0.85%
CVS Health Corporation	CVS	126650100	Health Care	196,479	$18,119,293.38	0.78%
General Motors Company	GM	37045V100	Consumer Discretionary	223,057	$16,793,961.53	0.72%
The Progressive Corporation	PGR	743315103	Financials	82,398	$16,224,990.18	0.70%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	111,612	$15,296,424.60	0.66%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	148,975	$14,897,500.00	0.64%
FedEx Corporation	FDX	31428X106	Industrials	37,266	$14,120,087.40	0.61%
Altria Group, Inc.	MO	02209S103	Consumer Staples	202,800	$13,914,108.00	0.60%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	87,787	$13,854,544.34	0.60%
U.S. Bancorp	USB	902973304	Financials	256,570	$13,980,499.30	0.60%
The Sherwin-Williams Company	SHW	824348106	Materials	43,393	$13,568,991.10	0.59%
Valero Energy Corporation	VLO	91913Y100	Energy	54,956	$13,636,232.28	0.59%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	38,087	$13,456,898.84	0.58%
American Tower Corporation	AMT	03027X100	Real Estate	72,879	$12,933,836.13	0.56%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	147,757	$12,816,442.18	0.55%
3M Company	MMM	88579Y101	Industrials	87,726	$12,574,644.84	0.54%
Chubb Limited	CB	H1467J104	Financials	38,458	$12,316,559.08	0.53%
Carrier Global Corporation	CARR	14448C104	Industrials	179,691	$11,838,043.08	0.51%
The Cigna Group	CI	125523100	Health Care	39,519	$11,423,757.33	0.49%
Truist Financial Corporation	TFC	89832Q109	Financials	232,621	$11,158,829.37	0.48%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	49,726	$11,012,817.22	0.47%
Lennar Corporation	LEN	526057104	Consumer Discretionary	120,064	$10,456,373.76	0.45%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	49,040	$10,521,532.00	0.45%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	183,205	$10,199,022.35	0.44%
Marathon Petroleum Corporation	MPC	56585A102	Energy	40,739	$10,285,782.72	0.44%
The Travelers Companies, Inc.	TRV	89417E109	Financials	34,655	$10,297,040.15	0.44%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	51,682	$10,084,191.84	0.43%
Centene Corporation	CNC	15135B101	Health Care	174,379	$9,828,000.44	0.42%
Zoetis Inc.	ZTS	98978V103	Health Care	124,115	$9,515,897.05	0.41%
MSCI Inc.	MSCI	55354G100	Financials	15,893	$9,291,524.59	0.40%
iShares S&P SmallCap 600 Value Index Fund	IJS	464287879	Other	71,265	$9,155,414.55	0.39%
Regions Financial Corporation	RF	7591EP100	Financials	336,096	$9,017,455.68	0.39%
Dollar General Corporation	DG	256677105	Consumer Staples	83,555	$8,742,359.65	0.38%
Vanguard Small-Cap Value ETF	VBR	922908611	Other	38,320	$8,894,838.40	0.38%
Fidelity Low Volatility Factor ETF	FDLO	316092824	Other	125,125	$8,601,092.50	0.37%
KeyCorp	KEY	493267108	Financials	404,690	$8,623,943.90	0.37%
Cheniere Energy, Inc.	LNG	16411R208	Energy	34,910	$8,402,837.00	0.36%
iShares MSCI USA Min Vol Factor ETF	USMV	46429B697	Other	87,005	$8,187,170.50	0.35%
State Street SPDR US Large Cap Low Volatility Index ETF	LGLV	78468R804	Other	45,690	$8,110,431.90	0.35%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	16,872	$7,823,546.40	0.34%
Autodesk, Inc.	ADSK	052769106	Information Technology	33,390	$7,882,377.30	0.34%
Diamondback Energy, Inc.	FANG	25278X109	Energy	40,685	$7,980,362.75	0.34%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	150,288	$7,825,496.16	0.34%
Phillips 66	PSX	718546104	Energy	45,522	$7,982,737.92	0.34%
BP Plc (ADR)	BP	055622104	Energy	173,773	$7,684,242.06	0.33%
Qnity Electronics, Inc.	Q	74743L100	Information Technology	49,359	$7,563,773.16	0.33%
The Hershey Company	HSY	427866108	Consumer Staples	40,069	$7,582,256.87	0.33%
VICI Properties Inc.	VICI	925652109	Real Estate	267,944	$7,748,940.48	0.33%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	40,460	$7,383,950.00	0.32%
Cenovus Energy Inc.	CVE	15135U109	Energy	253,686	$7,389,873.18	0.32%
Ecolab Inc.	ECL	278865100	Materials	29,925	$7,514,167.50	0.32%
MetLife, Inc.	MET	59156R108	Financials	95,616	$7,456,135.68	0.32%
Petroleo Brasileiro S.A. - Petrobras (ADR)	PBR	71654V408	Energy	363,184	$7,536,068.00	0.32%
Canadian Natural Resources Limited	CNQ	136385101	Energy	160,027	$7,231,620.13	0.31%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	53,722	$7,163,291.48	0.31%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	71,326	$6,893,657.90	0.30%
MasTec, Inc.	MTZ	576323109	Industrials	15,821	$6,666,494.77	0.29%
Corteva Inc.	CTVA	22052L104	Materials	78,604	$6,510,769.32	0.28%
Targa Resources Corp.	TRGP	87612G101	Energy	26,108	$6,610,023.44	0.28%
Aflac Incorporated	AFL	001055102	Financials	54,204	$6,259,477.92	0.27%
Dover Corporation	DOV	260003108	Industrials	28,754	$6,325,017.38	0.27%
Hubbell Incorporated	HUBB	443510607	Industrials	12,144	$5,952,503.04	0.26%
JFrog Ltd.	FROG	M6191J100	Information Technology	86,439	$5,965,155.39	0.26%
Lennox International Inc.	LII	526107107	Industrials	11,367	$5,927,663.16	0.26%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	82,478	$6,103,372.00	0.26%
The Toronto-Dominion Bank	TD	891160509	Financials	55,418	$5,934,713.62	0.26%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	16,607	$5,820,421.36	0.25%
DuPont de Nemours Inc.	DD	26614N102	Materials	109,952	$5,561,372.16	0.24%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	16,015	$5,494,746.50	0.24%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	88,840	$5,317,962.40	0.23%
Fortive Corporation	FTV	34959J108	Industrials	88,133	$5,315,301.23	0.23%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	56,375	$5,303,196.25	0.23%
Transocean Ltd.	RIG	H8817H100	Energy	804,260	$5,267,903.00	0.23%
Incyte Corporation	INCY	45337C102	Health Care	51,412	$5,157,651.84	0.22%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	125,957	$5,089,922.37	0.22%
Royal Gold, Inc.	RGLD	780287108	Materials	20,530	$5,032,518.90	0.22%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	78,215	$4,843,072.80	0.21%
TechnipFMC Plc	FTI	G87110105	Energy	68,471	$4,871,711.65	0.21%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	36,076	$4,766,000.36	0.21%
Wabtec Corporation	WAB	929740108	Industrials	17,759	$4,761,720.67	0.21%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	50,997	$4,626,447.84	0.20%
Masco Corporation	MAS	574599106	Industrials	67,072	$4,734,612.48	0.20%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	67,467	$4,525,686.36	0.20%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	68,349	$4,420,813.32	0.19%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	31,117	$4,344,244.37	0.19%
CF Industries Holdings, Inc.	CF	125269100	Materials	34,677	$4,316,592.96	0.19%
EQT Corporation	EQT	26884L109	Energy	76,102	$4,295,957.90	0.19%
Ovintiv Inc.	OVV	69047Q102	Energy	75,590	$4,466,613.10	0.19%
TransDigm Group Incorporated	TDG	893641100	Industrials	3,693	$4,426,688.31	0.19%
Viking Holdings Ltd	VIK	G93A5A101	Consumer Discretionary	55,054	$4,454,419.14	0.19%
Coeur Mining, Inc.	CDE	192108504	Materials	211,784	$4,193,323.20	0.18%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	300,211	$4,181,939.23	0.18%
FirstEnergy Corp.	FE	337932107	Utilities	94,197	$4,201,186.20	0.18%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	42,225	$4,075,979.25	0.18%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	79,785	$4,120,895.25	0.18%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	18,077	$4,284,610.54	0.18%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	22,926	$4,207,838.04	0.18%
Weyerhaeuser Company	WY	962166104	Real Estate	179,160	$4,195,927.20	0.18%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	19,652	$4,263,697.92	0.18%
Ally Financial Inc.	ALLY	02005N100	Financials	92,879	$3,969,648.46	0.17%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	03524A108	Consumer Staples	48,931	$3,907,629.66	0.17%
Carlisle Companies Incorporated	CSL	142339100	Industrials	10,940	$3,912,144.00	0.17%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	181,431	$3,951,567.18	0.17%
IDEX Corporation	IEX	45167R104	Industrials	17,912	$3,833,347.12	0.17%
Nutrien Ltd.	NTR	67077M108	Materials	54,316	$3,872,187.64	0.17%
Ascendis Pharma A/S	ASND	K08588103	Health Care	15,661	$3,737,810.87	0.16%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	46,672	$3,601,678.24	0.16%
Principal Financial Group, Inc.	PFG	74251V102	Financials	36,478	$3,654,730.82	0.16%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	46,719	$3,694,071.33	0.16%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	38,110	$3,781,274.20	0.16%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	88,275	$3,449,787.00	0.15%
CNH Industrial N.V.	CNH	N20944109	Industrials	312,105	$3,423,791.85	0.15%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	33,634	$3,377,526.28	0.15%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	8,342	$3,481,033.18	0.15%
Exelixis, Inc.	EXEL	30161Q104	Health Care	63,100	$3,136,701.00	0.14%
IAMGOLD Corporation	IAG	450913108	Materials	176,440	$3,350,595.60	0.14%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	22,093	$3,173,659.45	0.14%
Match Group Inc.	MTCH	57667L107	Communication Services	92,665	$3,314,627.05	0.14%
Northrop Grumman Corporation	NOC	666807102	Industrials	5,746	$3,150,014.66	0.14%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	26,149	$2,900,708.57	0.13%
Crown Holdings, Inc.	CCK	228368106	Materials	30,127	$3,024,148.26	0.13%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	30,199	$2,939,872.65	0.13%
Everest Group, Ltd.	EG	G3223R108	Financials	8,788	$3,082,654.64	0.13%
Fluor Corporation	FLR	343412102	Industrials	70,331	$3,072,761.39	0.13%
Nordson Corporation	NDSN	655663102	Industrials	10,781	$3,038,624.85	0.13%
SM Energy Company	SM	78454L100	Energy	95,998	$2,944,258.66	0.13%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	58,965	$2,883,978.15	0.12%
East West Bancorp, Inc.	EWBC	27579R104	Financials	23,333	$2,844,526.03	0.12%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	57,189	$2,746,787.67	0.12%
Hexcel Corporation	HXL	428291108	Industrials	28,385	$2,672,447.75	0.12%
Logitech International S.A.	LOGI	H50430232	Information Technology	26,656	$2,849,259.84	0.12%
Magna International Inc.	MGA	559222401	Consumer Discretionary	43,666	$2,730,871.64	0.12%
RPM International Inc.	RPM	749685103	Materials	27,154	$2,702,909.16	0.12%
Snap-on Incorporated	SNA	833034101	Industrials	7,444	$2,757,704.24	0.12%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	68,791	$2,874,775.89	0.12%
Stifel Financial Corp.	SF	860630102	Financials	37,884	$2,826,146.40	0.12%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	20,171	$2,495,556.12	0.11%
ArcelorMittal (ADR)	MT	03938L203	Materials	39,266	$2,447,842.44	0.11%
BioNTech SE (ADR)	BNTX	09075V102	Health Care	28,296	$2,641,148.64	0.11%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	15,975	$2,445,772.50	0.11%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	39,479	$2,519,549.78	0.11%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	96,567	$2,558,059.83	0.11%
F.N.B. Corporation	FNB	302520101	Financials	150,214	$2,636,255.70	0.11%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	121,642	$2,452,302.72	0.11%
Kimco Realty Corporation	KIM	49446R109	Real Estate	110,904	$2,602,916.88	0.11%
TotalEnergies SE	TTE	F92124100	Energy	28,750	$2,607,337.50	0.11%
Westlake Corporation	WLK	960413102	Materials	25,119	$2,450,609.64	0.11%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	16,452	$2,365,962.12	0.10%
APi Group Corporation	APG	00187Y100	Industrials	55,170	$2,434,100.40	0.10%
Assurant, Inc.	AIZ	04621X108	Financials	9,465	$2,310,785.10	0.10%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	35,447	$2,246,985.33	0.10%
PBF Energy Inc.	PBF	69318G106	Energy	52,245	$2,221,457.40	0.10%
ServiceTitan, Inc. (Class A)	TTAN	81764X103	Information Technology	36,740	$2,215,054.60	0.10%
StandardAero, Inc.	SARO	85423L103	Industrials	88,043	$2,359,552.40	0.10%
W.P. Carey Inc.	WPC	92936U109	Real Estate	30,014	$2,222,536.70	0.10%
AGCO Corporation	AGCO	001084102	Industrials	18,539	$2,202,989.37	0.09%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	3,806	$2,119,142.74	0.09%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	13,917	$2,020,887.57	0.09%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	17,735	$2,060,984.35	0.09%
NexGen Energy Ltd.	NXE	65340P106	Energy	163,476	$2,069,606.16	0.09%
A.O. Smith Corporation	AOS	831865209	Industrials	32,617	$1,908,746.84	0.08%
American Water Works Company, Inc.	AWK	030420103	Utilities	14,568	$1,835,713.68	0.08%
Duke Energy Corporation	DUK	26441C204	Utilities	15,325	$1,914,092.50	0.08%
Eversource Energy	ES	30040W108	Utilities	27,538	$1,851,655.12	0.08%
Expand Energy Corporation	EXE	165167735	Energy	18,901	$1,827,726.70	0.08%
NRG Energy, Inc.	NRG	629377508	Utilities	13,499	$1,853,412.70	0.08%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	15,850	$1,926,567.50	0.08%
The Southern Company	SO	842587107	Utilities	20,669	$1,924,283.90	0.08%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	12,903	$1,921,385.73	0.08%
Vistra Corp.	VST	92840M102	Utilities	12,691	$1,929,666.55	0.08%
Tencent Music Entertainment Group (Class A) (ADR)	TME	88034P109	Communication Services	156,846	$1,441,414.74	0.06%
Chord Energy Corporation	CHRD	674215207	Energy	7,940	$1,112,155.80	0.05%
NASDAQ 100 E-MINI Jun26	NQM6		Financial - Equity Index	-255	($150,062,400.00)	0.00%
S&P500 EMINI FUT Jun26	ESM6		Financial - Equity Index	-219	($81,432,412.50)	0.00%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	-28,615	($492,178.00)	-0.02%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	-59,892	($523,456.08)	-0.02%
Banco Bilbao Vizcaya Argentaria, S.A. (ADR)	BBVA	05946K101	Financials	-36,098	($791,990.12)	-0.03%
BlackLine, Inc.	BL	09239B109	Information Technology	-23,603	($649,082.50)	-0.03%
Disc Medicine, Inc.	IRON	254604101	Health Care	-10,643	($736,814.89)	-0.03%
DNOW Inc.	DNOW	67011P100	Industrials	-57,796	($758,861.48)	-0.03%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	-13,775	($793,302.25)	-0.03%
Dyne Therapeutics, Inc.	DYN	26818M108	Health Care	-43,244	($798,284.24)	-0.03%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	-39,625	($778,631.25)	-0.03%
Genius Sports Limited	GENI	G3934V109	Consumer Discretionary	-167,516	($738,745.56)	-0.03%
MSA Safety Incorporated	MSA	553498106	Industrials	-4,209	($709,511.13)	-0.03%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	-45,874	($619,299.00)	-0.03%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	-17,798	($650,160.94)	-0.03%
SailPoint, Inc.	SAIL	78781J109	Information Technology	-50,735	($597,150.95)	-0.03%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	-46,440	($759,758.40)	-0.03%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	-12,099	($721,705.35)	-0.03%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	-17,408	($753,940.48)	-0.03%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	-70,067	($676,847.22)	-0.03%
AAON, Inc.	AAON	000360206	Industrials	-7,192	($1,019,106.40)	-0.04%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	-4,202	($829,852.98)	-0.04%
Core Natural Resources Inc.	CNR	218937100	Energy	-11,613	($999,530.91)	-0.04%
ESAB Corporation	ESAB	29605J106	Industrials	-9,337	($901,674.09)	-0.04%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	-18,852	($935,813.28)	-0.04%
Genmab A/S (ADR)	GMAB	372303206	Health Care	-36,345	($951,512.10)	-0.04%
Hancock Whitney Corporation	HWC	410120109	Financials	-15,298	($1,036,439.50)	-0.04%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	-53,257	($876,077.65)	-0.04%
InterDigital, Inc.	IDCC	45867G101	Information Technology	-3,763	($1,014,410.73)	-0.04%
KBR, Inc.	KBR	48242W106	Industrials	-28,590	($928,317.30)	-0.04%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	-13,014	($891,849.42)	-0.04%
Loar Holdings Inc.	LOAR	53947R105	Industrials	-14,841	($908,566.02)	-0.04%
MAXIMUS, Inc.	MMS	577933104	Industrials	-14,054	($864,602.08)	-0.04%
Mineralys Therapeutics, Inc.	MLYS	603170101	Health Care	-28,739	($854,410.47)	-0.04%
OSI Systems, Inc.	OSIS	671044105	Information Technology	-4,421	($1,025,318.32)	-0.04%
Rayonier Inc.	RYN	754907103	Real Estate	-50,980	($1,035,403.80)	-0.04%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	-15,473	($928,844.19)	-0.04%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	-5,627	($1,034,242.60)	-0.04%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	-17,828	($918,855.12)	-0.04%
Vista Energy, S.A.B. de C.V.	VIST	92837L109	Energy	-15,250	($1,019,157.50)	-0.04%
Vnet Group Inc. (ADR)	VNET	90138A103	Information Technology	-97,658	($892,594.12)	-0.04%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	-4,656	($1,135,086.24)	-0.05%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	-30,676	($1,243,911.80)	-0.05%
Embraer S.A. (ADR)	EMBJ	29082A107	Industrials	-18,836	($1,136,940.96)	-0.05%
First American Financial Corporation	FAF	31847R102	Financials	-15,943	($1,091,298.35)	-0.05%
Golar LNG Limited	GLNG	G9456A100	Energy	-18,583	($1,055,886.06)	-0.05%
Grupo Financiero Galicia S.A. (ADR)	GGAL	399909100	Financials	-25,254	($1,099,559.16)	-0.05%
Integer Holdings Corporation	ITGR	45826H109	Health Care	-12,429	($1,054,600.65)	-0.05%
Life360, Inc.	LIF	532206109	Information Technology	-24,515	($1,061,009.20)	-0.05%
Mitsubishi UFJ Financial Group, Inc. (ADR)	MUFG	606822104	Financials	-68,839	($1,252,181.41)	-0.05%
Moog Inc.	MOG/A	615394202	Industrials	-3,585	($1,121,997.45)	-0.05%
Nebius Group N.V.	NBIS	N97284108	Information Technology	-6,195	($1,152,889.50)	-0.05%
StoneX Group Inc.	SNEX	861896108	Financials	-9,748	($1,187,696.32)	-0.05%
Visteon Corporation	VC	92839U206	Consumer Discretionary	-10,099	($1,171,584.99)	-0.05%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	-195,833	($1,329,706.07)	-0.06%
Apogee Therapeutics, Inc.	APGE	03770N101	Health Care	-17,470	($1,477,962.00)	-0.06%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	-9,197	($1,466,277.71)	-0.06%
BCE Inc.	BCE	05534B760	Communication Services	-56,583	($1,373,835.24)	-0.06%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	-13,770	($1,435,247.10)	-0.06%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	-17,170	($1,479,538.90)	-0.06%
Dynex Capital, Inc.	DX	26817Q886	Financials	-107,205	($1,433,330.85)	-0.06%
Gildan Activewear Inc.	GIL	375916103	Consumer Discretionary	-24,622	($1,420,196.96)	-0.06%
Ingredion Incorporated	INGR	457187102	Consumer Staples	-12,447	($1,321,871.40)	-0.06%
JBT Marel Corporation	JBTM	477839104	Industrials	-10,128	($1,335,781.92)	-0.06%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	-42,024	($1,359,056.16)	-0.06%
Old National Bancorp	ONB	680033107	Financials	-56,392	($1,362,430.72)	-0.06%
Prosperity Bancshares, Inc.	PB	743606105	Financials	-21,805	($1,492,552.25)	-0.06%
Seaboard Corporation	SEB	811543107	Consumer Staples	-293	($1,345,494.09)	-0.06%
Service Corporation International	SCI	817565104	Consumer Discretionary	-17,924	($1,386,959.12)	-0.06%
SharpLink, Inc.	SBET	820014405	Consumer Discretionary	-168,419	($1,306,931.44)	-0.06%
Universal Display Corporation	OLED	91347P105	Information Technology	-15,536	($1,411,290.24)	-0.06%
Valmont Industries, Inc.	VMI	920253101	Industrials	-2,630	($1,357,080.00)	-0.06%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	-39,954	($1,378,413.00)	-0.06%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	-112,278	($1,634,767.68)	-0.07%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	-7,592	($1,606,998.64)	-0.07%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	-8,374	($1,678,819.52)	-0.07%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	-18,219	($1,514,909.85)	-0.07%
Celcuity Inc.	CELC	15102K100	Health Care	-12,926	($1,624,022.64)	-0.07%
Commercial Metals Company	CMC	201723103	Materials	-24,389	($1,735,521.24)	-0.07%
Herc Holdings, Inc.	HRI	42704L104	Industrials	-12,738	($1,733,896.56)	-0.07%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	-18,601	($1,564,344.10)	-0.07%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	-6,295	($1,707,392.85)	-0.07%
Markel Group Inc	MKL	570535104	Financials	-838	($1,540,889.26)	-0.07%
Post Holdings, Inc.	POST	737446104	Consumer Staples	-15,936	($1,602,046.08)	-0.07%
Solventum Corporation	SOLV	83444M101	Health Care	-22,493	($1,667,181.16)	-0.07%
SouthState Bank Corporation	SSB	84472E102	Financials	-16,080	($1,509,751.20)	-0.07%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	-21,441	($1,706,274.78)	-0.07%
CRISPR Therapeutics AG	CRSP	H17182108	Health Care	-34,461	($1,861,238.61)	-0.08%
DT Midstream, Inc.	DTM	23345M107	Energy	-12,526	($1,820,027.80)	-0.08%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	-6,336	($1,816,341.12)	-0.08%
MARA Holdings, Inc.	MARA	565788106	Information Technology	-141,047	($1,888,619.33)	-0.08%
News Corporation (Class A)	NWSA	65249B109	Communication Services	-71,569	($1,933,078.69)	-0.08%
Repligen Corporation	RGEN	759916109	Health Care	-16,691	($1,934,653.81)	-0.08%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Consumer Discretionary	-36,172	($1,888,178.40)	-0.08%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	-37,067	($1,761,053.17)	-0.08%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	-41,175	($2,074,396.50)	-0.09%
Aramark	ARMK	03852U106	Consumer Discretionary	-49,365	($2,199,704.40)	-0.09%
Exxon Mobil Corporation	XOM	30231G102	Energy	-14,351	($2,148,057.68)	-0.09%
Insulet Corporation	PODD	45784P101	Health Care	-12,996	($2,003,593.32)	-0.09%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	-20,480	($2,067,865.60)	-0.09%
Trimble Inc.	TRMB	896239100	Information Technology	-35,385	($2,053,745.40)	-0.09%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	-146,907	($2,338,759.44)	-0.10%
Avantor, Inc.	AVTR	05352A100	Health Care	-289,720	($2,309,068.40)	-0.10%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	-43,389	($2,281,393.62)	-0.10%
Birkenstock Holding Plc	BIRK	M2029K104	Consumer Discretionary	-56,555	($2,214,128.25)	-0.10%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	-25,944	($2,424,466.80)	-0.10%
Danaher Corporation	DHR	235851102	Health Care	-13,619	($2,267,835.88)	-0.10%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	-34,773	($2,314,490.88)	-0.10%
Texas Pacific Land Corporation	TPL	88262P102	Energy	-5,859	($2,359,009.17)	-0.10%
The Mosaic Company	MOS	61945C103	Materials	-106,032	($2,310,437.28)	-0.10%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	-33,590	($2,581,391.50)	-0.11%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	-31,716	($2,889,644.76)	-0.12%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	-107,135	($2,874,432.05)	-0.12%
Bunge Global S.A.	BG	H11356104	Consumer Staples	-22,683	($2,861,233.62)	-0.12%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	-35,935	($2,679,313.60)	-0.12%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	-26,952	($2,733,471.84)	-0.12%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	-40,478	($2,688,143.98)	-0.12%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	-114,041	($2,759,792.20)	-0.12%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	-34,326	($2,703,172.50)	-0.12%
First Horizon Corporation	FHN	320517105	Financials	-120,735	($2,902,469.40)	-0.13%
Steris Plc	STE	G8473T100	Health Care	-14,680	($2,963,158.00)	-0.13%
The Cooper Companies, Inc.	COO	216648501	Health Care	-49,836	($2,939,327.28)	-0.13%
Bitmine Immersion Technologies, Inc.	BMNR	09175A206	Information Technology	-142,316	($3,276,114.32)	-0.14%
Brown & Brown, Inc.	BRO	115236101	Financials	-60,393	($3,342,752.55)	-0.14%
HSBC Holdings plc (ADR)	HSBC	404280406	Financials	-35,273	($3,193,970.15)	-0.14%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	-123,792	($3,230,971.20)	-0.14%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	-41,765	($3,148,245.70)	-0.14%
Labcorp Holdings Inc.	LH	504922105	Health Care	-12,757	($3,254,055.56)	-0.14%
SBA Communications Corporation	SBAC	78410G104	Real Estate	-14,926	($3,242,822.76)	-0.14%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	-37,117	($3,487,513.32)	-0.15%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	-61,314	($3,494,284.86)	-0.15%
TransUnion	TRU	89400J107	Industrials	-48,533	($3,396,824.67)	-0.15%
Xylem Inc.	XYL	98419M100	Industrials	-31,164	($3,490,368.00)	-0.15%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	-17,383	($3,664,336.40)	-0.16%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	-8,093	($3,601,385.00)	-0.16%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	-92,447	($3,738,556.68)	-0.16%
Zscaler, Inc.	ZS	98980G102	Information Technology	-24,779	($3,688,849.73)	-0.16%
Amcor plc	AMCR	G0250X149	Materials	-98,401	($3,955,720.20)	-0.17%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	-50,992	($4,071,201.28)	-0.18%
International Paper Company	IP	460146103	Materials	-127,874	($4,152,068.78)	-0.18%
Ventas, Inc.	VTR	92276F100	Real Estate	-48,604	($4,262,084.76)	-0.18%
Waste Connections, Inc.	WCN	94106B101	Industrials	-28,166	($4,252,502.68)	-0.18%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	-14,699	($4,295,194.79)	-0.19%
Guardant Health, Inc.	GH	40131M109	Health Care	-44,931	($4,345,277.01)	-0.19%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	-141,853	($4,669,800.76)	-0.20%
Republic Services, Inc.	RSG	760759100	Industrials	-24,999	($4,943,052.27)	-0.21%
AeroVironment, Inc.	AVAV	008073108	Industrials	-32,579	($5,422,774.55)	-0.23%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	-78,846	($5,339,451.12)	-0.23%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	-9,068	($5,313,666.64)	-0.23%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	-31,471	($5,305,066.47)	-0.23%
Archer Aviation Inc. (Class A)	ACHR	03945R102	Industrials	-852,605	($5,576,036.70)	-0.24%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	-24,946	($5,494,356.50)	-0.24%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	-192,145	($5,599,105.30)	-0.24%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	-88,363	($5,493,527.71)	-0.24%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	-112,755	($5,464,107.30)	-0.24%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	-61,519	($5,890,444.25)	-0.25%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	-288,067	($5,908,254.17)	-0.25%
argenx SE (ADR)	ARGX	04016X101	Health Care	-7,395	($6,014,205.60)	-0.26%
Copart, Inc.	CPRT	217204106	Industrials	-181,228	($6,029,455.56)	-0.26%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	-552,505	($5,933,903.70)	-0.26%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	-177,208	($5,940,012.16)	-0.26%
Vulcan Materials Company	VMC	929160109	Materials	-21,092	($5,962,708.40)	-0.26%
Kinder Morgan, Inc.	KMI	49456B101	Energy	-201,298	($6,491,860.50)	-0.28%
The Kroger Co.	KR	501044101	Consumer Staples	-101,853	($6,600,074.40)	-0.28%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	-14,127	($6,393,880.20)	-0.28%
Waters Corporation	WAT	941848103	Health Care	-18,789	($6,539,887.23)	-0.28%
Insmed Incorporated	INSM	457669307	Health Care	-64,556	($6,706,722.84)	-0.29%
Paychex, Inc.	PAYX	704326107	Industrials	-75,148	($7,054,894.24)	-0.30%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	-168,357	($6,954,827.67)	-0.30%
Axon Enterprise Inc.	AXON	05464C101	Industrials	-18,132	($7,150,535.52)	-0.31%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	-441,340	($7,118,814.20)	-0.31%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	-44,208	($7,205,904.00)	-0.31%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	-309,069	($7,426,928.07)	-0.32%
Waste Management, Inc.	WM	94106L109	Industrials	-34,296	($7,343,116.56)	-0.32%
Air Products and Chemicals, Inc.	APD	009158106	Materials	-26,155	($7,964,197.50)	-0.34%
General Dynamics Corporation	GD	369550108	Industrials	-22,967	($7,901,337.01)	-0.34%
The Williams Companies, Inc.	WMB	969457100	Energy	-105,290	($7,810,412.20)	-0.34%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	-29,493	($8,098,777.80)	-0.35%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	-63,331	($8,695,346.30)	-0.37%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	-45,255	($8,757,747.60)	-0.38%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	-54,343	($8,780,741.94)	-0.38%
The Bank of New York Mellon Corporation	BK	064058100	Financials	-67,038	($8,881,864.62)	-0.38%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	-28,149	($8,765,598.60)	-0.38%
MP Materials Corp.	MP	553368101	Materials	-134,328	($9,055,050.48)	-0.39%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	-58,298	($9,172,024.34)	-0.40%
NuScale Power Corporation (Class A)	SMR	67079K100	Industrials	-694,060	($9,224,057.40)	-0.40%
Eli Lilly and Company	LLY	532457108	Health Care	-9,842	($9,517,115.58)	-0.41%
Welltower Inc.	WELL	95040Q104	Real Estate	-46,587	($10,008,751.08)	-0.43%
The Walt Disney Company	DIS	254687106	Communication Services	-96,592	($10,115,114.24)	-0.44%
Oracle Corporation	ORCL	68389X105	Information Technology	-60,301	($11,688,745.84)	-0.50%
Synopsys, Inc.	SNPS	871607107	Information Technology	-22,875	($11,807,846.25)	-0.51%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	-57,655	($12,318,567.30)	-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.