First Trust Equity Market Neutral ETF (NTRL)

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Holdings

Holdings of the Fund as of 9/25/2026

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Total Number of Holdings (excluding cash): 9

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		16,387,026	$16,387,025.69	101.27%
JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN	JPFTUSS2_20270730		-82,800	$329,798.53	2.04%
BNPFTUSO SHORT TRS 07/14/2027 - BNP	BNPFTUSO_20270714		-109,100	$167,110.23	1.03%
CGFT005S SHORT TRS 08/11/2027 - CITIGROUP	CGFT005S_20270811		-86,000	$151,911.40	0.94%
Bristol-Myers Squibb Co. - CVR	2367655D		39,856	$0.00	0.00%
Chinook Therapeutics Cvr	.KDNYCVR	169CVR016	43,869	$0.00	0.00%
Icosavax Inc Cvr	.ICVXCVR	451CVR021	100,745	$0.00	0.00%
Johnson & Johnson - CVR	.JNJ-CVR	003CVR016	7,137	$0.00	0.00%
Pfizer Inc (CVR)	2596459D		20,075	$0.00	0.00%
Roche Holding AG - CVR	2595777D.SW		69,580	$0.00	0.00%
Sycamore Partners Llc -Right	2556706D	931CVR013	76,307	$0.00	0.00%
TPG Inc. (CVR)	2602335D	436CVR021	11,879	$0.00	0.00%
Zimmer Biomet Holdings, Inc. (CVR)	2544621D		97,345	$0.00	0.00%
BNPFTULO LONG TRS 07/14/2027 - BNP	BNPFTULO_20270714		113,400	($233,826.38)	-1.44%
CGFT005L LONG TRS 08/11/2027 - CITIGROUP	CGFT005L_20270811		110,000	($239,092.70)	-1.48%
JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN	JPFTUSL2_20270730		86,200	($380,618.28)	-2.35%

Swap Exposure

Security Name	Identifier	CUSIP	Quantity	Notional Value	Notional Weighting
Teradyne, Inc.	TER	880770102	805	$320,606.18	1.98%
Mettler-Toledo International Inc.	MTD	592688105	200	$302,873.21	1.87%
IES Holdings, Inc.	IESC	44951W106	929	$301,167.40	1.86%
Kennametal Inc.	KMT	489170100	9,596	$297,750.90	1.84%
Skyworks Solutions, Inc.	SWKS	83088M102	3,189	$284,905.07	1.76%
Altria Group, Inc.	MO	02209S103	4,111	$282,932.21	1.75%
Hilton Worldwide Holdings Inc.	HLT	43300A203	890	$279,469.50	1.73%
Expeditors International of Washington, Inc.	EXPD	302130109	1,484	$278,283.39	1.72%
MSCI Inc.	MSCI	55354G100	493	$272,022.00	1.68%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	4,904	$268,637.03	1.66%
Moody's Corporation	MCO	615369105	558	$261,483.71	1.62%
Qualys, Inc.	QLYS	74758T303	1,512	$260,798.20	1.61%
Micron Technology, Inc.	MU	595112103	233	$251,638.10	1.56%
QUALCOMM Incorporated	QCOM	747525103	1,253	$253,167.03	1.56%
Winmark Corporation	WINA	974250102	846	$250,759.31	1.55%
CorVel Corporation	CRVL	221006109	3,285	$244,209.08	1.51%
Domino's Pizza, Inc.	DPZ	25754A201	823	$240,447.12	1.49%
The Vita Coco Company, Inc.	COCO	92846Q107	4,083	$239,232.82	1.48%
Apple Inc.	AAPL	037833100	674	$230,029.48	1.42%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	876	$224,181.20	1.39%
Lam Research Corporation	LRCX	512807306	709	$223,419.57	1.38%
Elastic N.V.	ESTC	N14506104	2,491	$219,469.05	1.36%
Reinsurance Group of America, Incorporated	RGA	759351604	869	$215,961.80	1.33%
Illinois Tool Works Inc.	ITW	452308109	776	$212,880.06	1.32%
A.O. Smith Corporation	AOS	831865209	3,614	$211,960.07	1.31%
3M Company	MMM	88579Y101	1,244	$210,859.26	1.30%
Chemed Corporation	CHE	16359R103	412	$210,996.27	1.30%
QuinStreet, Inc.	QNST	74874Q100	14,482	$208,688.79	1.29%
Southern Copper Corporation	SCCO	84265V105	1,023	$208,630.24	1.29%
O'Reilly Automotive, Inc.	ORLY	67103H107	2,406	$207,233.38	1.28%
Mastercard Incorporated	MA	57636Q104	363	$205,841.08	1.27%
Teladoc Health, Inc.	TDOC	87918A105	33,706	$205,268.31	1.27%
Garrett Motion Inc.	GTX	366505105	7,929	$203,941.73	1.26%
Masco Corporation	MAS	574599106	2,961	$203,892.52	1.26%
Acadian Asset Management Inc.	AAMI	10948W103	2,138	$200,692.87	1.24%
Hasbro, Inc.	HAS	418056107	2,271	$200,046.55	1.24%
Lowe's Companies, Inc.	LOW	548661107	1,044	$197,597.22	1.22%
Paycom Software, Inc.	PAYC	70432V102	894	$197,035.10	1.22%
Radian Group Inc.	RDN	750236101	5,959	$196,770.81	1.22%
Dropbox, Inc. (Class A)	DBX	26210C104	6,073	$196,266.41	1.21%
Match Group Inc.	MTCH	57667L107	4,803	$194,750.91	1.20%
Yum! Brands, Inc.	YUM	988498101	1,394	$193,232.59	1.19%
Ameriprise Financial, Inc.	AMP	03076C106	386	$190,471.48	1.18%
Colgate-Palmolive Company	CL	194162103	2,200	$189,306.25	1.17%
AngloGold Ashanti plc	AU	G0378L100	1,903	$188,409.83	1.16%
FactSet Research Systems Inc.	FDS	303075105	682	$186,113.16	1.15%
CF Industries Holdings, Inc.	CF	125269100	1,606	$184,151.88	1.14%
The Clorox Company	CLX	189054109	2,188	$183,329.45	1.13%
Vail Resorts, Inc.	MTN	91879Q109	1,329	$180,944.77	1.12%
Argan, Inc.	AGX	04010E109	493	$179,509.43	1.11%
Regal Rexnord Corp	RRX	758750103	1,140	$178,108.51	1.10%
Booking Holdings Inc.	BKNG	09857L108	1,073	$175,976.99	1.09%
HF Sinclair Corp.	DINO	403949100	1,651	$176,325.25	1.09%
Chevron Corporation	CVX	166764100	858	$175,419.15	1.08%
H&R Block, Inc.	HRB	093671105	4,137	$174,555.33	1.08%
Autodesk, Inc.	ADSK	052769106	827	$173,085.07	1.07%
The Scotts Miracle-Gro Company	SMG	810186106	3,411	$173,607.96	1.07%
Jack Henry & Associates, Inc.	JKHY	426281101	1,161	$171,561.31	1.06%
Miami International Holdings, Inc.	MIAX	59356Q108	4,866	$169,812.71	1.05%
Preformed Line Products Company	PLPC	740444104	400	$169,258.91	1.05%
TE Connectivity Plc	TEL	G87052109	781	$170,687.64	1.05%
Verizon Communications Inc.	VZ	92343V104	3,609	$169,890.72	1.05%
KLA Corporation	KLAC	482480100	898	$168,705.18	1.04%
Morningstar, Inc.	MORN	617700109	847	$166,037.52	1.03%
SEI Investments Company	SEIC	784117103	1,575	$166,443.13	1.03%
Extreme Networks, Inc.	EXTR	30226D106	7,605	$163,649.43	1.01%
Fastenal Company	FAST	311900104	3,250	$163,911.40	1.01%
H.B. Fuller Company	FUL	359694106	3,273	$163,834.44	1.01%
NVIDIA Corporation	NVDA	67066G104	726	$163,385.28	1.01%
Primoris Services Corporation	PRIM	74164F103	2,223	$161,471.28	1.00%
Rush Street Interactive, Inc.	RSI	782011100	7,996	$158,887.94	0.98%
Cintas Corporation	CTAS	172908105	788	$157,433.53	0.97%
HCA Healthcare, Inc.	HCA	40412C101	355	$154,600.23	0.96%
Houlihan Lokey, Inc.	HLI	441593100	1,202	$155,196.75	0.96%
AutoZone, Inc.	AZO	053332102	54	$153,888.81	0.95%
MYR Group Inc.	MYRG	55405W104	524	$153,330.75	0.95%
Piper Sandler Companies	PIPR	724078209	2,135	$154,463.20	0.95%
Synchrony Financial	SYF	87165B103	2,098	$153,049.67	0.95%
Associated Banc-Corp	ASB	045487105	5,159	$151,524.09	0.94%
PTC Therapeutics, Inc.	PTCT	69366J200	2,421	$151,712.22	0.94%
WSFS Financial Corporation	WSFS	929328102	1,964	$152,708.66	0.94%
DXC Technology Company	DXC	23355L106	14,183	$151,051.94	0.93%
Hub Group, Inc.	HUBG	443320106	4,950	$150,186.35	0.93%
Corning Incorporated	GLW	219350105	947	$148,357.06	0.92%
Credo Technology Group Holding Ltd	CRDO	G25457105	706	$148,987.33	0.92%
UFP Technologies, Inc.	UFPT	902673102	506	$149,602.15	0.92%
Visteon Corporation	VC	92839U206	1,645	$148,801.51	0.92%
Evercore Inc.	EVR	29977A105	560	$147,110.77	0.91%
Liquidia Technologies, Inc.	LQDA	53635D202	2,141	$146,523.28	0.91%
Tapestry, Inc.	TPR	876030107	1,299	$147,918.55	0.91%
Watts Water Technologies, Inc.	WTS	942749102	413	$147,653.74	0.91%
Acuity Inc.	AYI	00508Y102	455	$145,267.72	0.90%
Booz Allen Hamilton Holding Corporation	BAH	099502106	1,991	$145,233.38	0.90%
Boston Scientific Corporation	BSX	101137107	3,318	$145,737.19	0.90%
IDEXX Laboratories, Inc.	IDXX	45168D104	279	$144,958.12	0.90%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	643	$144,965.09	0.90%
Medpace Holdings, Inc.	MEDP	58506Q109	236	$146,197.15	0.90%
Valmont Industries, Inc.	VMI	920253101	312	$145,737.82	0.90%
Wingstop Inc.	WING	974155103	1,464	$145,031.46	0.90%
Blue Bird Corporation	BLBD	095306106	2,454	$142,601.94	0.88%
Diversified Energy Co.	DEC	25520W107	10,380	$143,139.00	0.88%
Fidelity National Financial, Inc.	FNF	31620R303	3,450	$142,915.59	0.88%
Jackson Financial Inc. (Class A)	JXN	46817M107	1,070	$142,379.49	0.88%
MillerKnoll Inc.	MLKN	600544100	7,126	$142,956.58	0.88%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	1,177	$142,633.78	0.88%
Pool Corporation	POOL	73278L105	859	$141,702.41	0.88%
Principal Financial Group, Inc.	PFG	74251V102	1,234	$141,645.21	0.88%
V.F. Corporation	VFC	918204108	10,063	$142,397.51	0.88%
CarGurus, Inc.	CARG	141788109	4,494	$140,675.37	0.87%
Willis Towers Watson Plc	WTW	G96629103	474	$139,357.82	0.86%
Box, Inc. (Class A)	BOX	10316T104	4,391	$137,820.66	0.85%
Schneider National, Inc. (Class B)	SNDR	80689H102	4,385	$137,031.56	0.85%
The Western Union Company	WU	959802109	22,384	$138,334.53	0.85%
WD-40 Company	WDFC	929236107	694	$138,170.91	0.85%
Gartner, Inc.	IT	366651107	723	$135,834.59	0.84%
Target Corporation	TGT	87612E106	859	$135,171.73	0.84%
EPR Properties	EPR	26884U109	2,363	$134,290.95	0.83%
Huron Consulting Group Inc.	HURN	447462102	851	$134,423.92	0.83%
Landstar System, Inc.	LSTR	515098101	816	$133,641.68	0.83%
Trane Technologies plc	TT	G8994E103	294	$133,688.72	0.83%
Allegion Public Limited Company	ALLE	G0176J109	843	$130,294.26	0.81%
Broadcom Inc.	AVGO	11135F101	370	$130,434.45	0.81%
Adobe Incorporated	ADBE	00724F101	547	$128,894.55	0.80%
La-Z-Boy Incorporated	LZB	505336107	4,307	$128,687.40	0.80%
Lennar Corporation	LEN	526057104	1,567	$128,759.22	0.80%
OneMain Holdings, Inc.	OMF	68268W103	2,267	$130,007.40	0.80%
Pitney Bowes Inc.	PBI	724479100	7,884	$129,146.12	0.80%
Voya Financial, Inc.	VOYA	929089100	1,326	$128,981.20	0.80%
Cavco Industries, Inc.	CVCO	149568107	230	$128,158.37	0.79%
Lincoln Electric Holdings, Inc.	LECO	533900106	469	$127,398.19	0.79%
Esquire Financial Holdings, Inc.	ESQ	29667J101	1,035	$126,559.09	0.78%
The New York Times Company (Class A)	NYT	650111107	1,978	$126,259.57	0.78%
QIAGEN N.V.	QGEN	N72482156	2,825	$124,807.82	0.77%
Globant S.A.	GLOB	L44385109	3,566	$123,042.73	0.76%
Hecla Mining Company	HL	422704106	6,796	$123,617.09	0.76%
Donnelley Financial Solutions, Inc.	DFIN	25787G100	2,485	$121,542.14	0.75%
Installed Building Products, Inc.	IBP	45780R101	609	$121,845.69	0.75%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	641	$121,592.15	0.75%
Newmont Corporation	NEM	651639106	983	$119,343.44	0.74%
Diodes Incorporated	DIOD	254543101	1,214	$116,379.12	0.72%
Genworth Financial, Inc.	GNW	37247D106	12,317	$116,150.93	0.72%
Nexstar Media Group, Inc.	NXST	65336K103	716	$116,026.46	0.72%
Ubiquiti Inc.	UI	90353W103	207	$116,096.17	0.72%
Leidos Holdings, Inc.	LDOS	525327102	931	$115,065.20	0.71%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	4,749	$114,489.37	0.71%
Matson, Inc.	MATX	57686G105	510	$114,549.79	0.71%
Applied Industrial Technologies, Inc.	AIT	03820C105	342	$114,038.45	0.70%
Griffon Corporation	GFF	398433102	1,158	$113,905.54	0.70%
Vertiv Holdings Co (Class A)	VRT	92537N108	444	$112,525.89	0.70%
Bath & Body Works, Inc.	BBWI	070830104	6,833	$112,407.30	0.69%
EPAM Systems, Inc.	EPAM	29414B104	1,030	$111,463.81	0.69%
Gates Industrial Corporation Ltd.	GTES	G39104107	4,155	$111,608.78	0.69%
Illumina, Inc.	ILMN	452327109	414	$111,846.91	0.69%
W.W. Grainger, Inc.	GWW	384802104	87	$107,735.83	0.67%
Willdan Group, Inc.	WLDN	96924N100	1,368	$107,911.38	0.67%
Atlanticus Holdings Corporation	ATLC	04914Y102	1,163	$107,579.24	0.66%
Freshworks Inc. (Class A)	FRSH	358054104	8,539	$107,080.96	0.66%
Kaiser Aluminum Corporation	KALU	483007704	704	$107,453.62	0.66%
Frontdoor, Inc.	FTDR	35905A109	1,417	$104,838.67	0.65%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	967	$105,175.52	0.65%
Cardinal Health, Inc.	CAH	14149Y108	473	$104,124.54	0.64%
Fox Corporation (Class A)	FOXA	35137L105	1,652	$104,163.90	0.64%
Packaging Corporation of America	PKG	695156109	434	$102,954.64	0.64%
Clear Secure, Inc. (Class A)	YOU	18467V109	2,558	$101,296.55	0.63%
Deckers Outdoor Corporation	DECK	243537107	1,294	$101,785.61	0.63%
Mohawk Industries, Inc.	MHK	608190104	820	$102,623.80	0.63%
Simpson Manufacturing Co., Inc.	SSD	829073105	575	$101,478.97	0.63%
Eli Lilly and Company	LLY	532457108	85	$101,077.48	0.62%
Mueller Industries, Inc.	MLI	624756102	1,654	$100,074.93	0.62%
Cheniere Energy, Inc.	LNG	16411R208	358	$96,264.00	0.59%
Universal Corporation	UVV	913456109	2,244	$95,303.27	0.59%
lululemon athletica inc.	LULU	550021109	933	$94,539.62	0.58%
Rollins, Inc.	ROL	775711104	3,130	$93,986.42	0.58%
TechnipFMC Plc	FTI	G87110105	1,301	$92,338.12	0.57%
Incyte Corporation	INCY	45337C102	737	$91,260.23	0.56%
Nutex Health Inc.	NUTX	67079U306	404	$88,828.25	0.55%
Palomar Holdings, Inc.	PLMR	69753M105	720	$89,286.43	0.55%
First American Financial Corporation	FAF	31847R102	1,327	$87,965.19	0.54%
Kodiak Gas Services, Inc.	KGS	50012A108	1,666	$88,122.38	0.54%
Sprouts Farmers Market, Inc.	SFM	85208M102	1,343	$83,910.45	0.52%
NewMarket Corporation	NEU	651587107	90	$80,672.41	0.50%
Reliance Inc.	RS	759509102	207	$80,239.45	0.50%
Commercial Metals Company	CMC	201723103	1,215	$79,845.63	0.49%
Coca-Cola Consolidated, Inc.	COKE	191098102	406	$77,303.28	0.48%
Northwest Natural Holding Company	NWN	66765N105	1,635	$76,923.36	0.48%
Smithfield Foods, Inc.	SFD	832248207	4,049	$77,102.32	0.48%
Nasdaq, Inc.	NDAQ	631103108	819	$76,595.76	0.47%
Range Resources Corporation	RRC	75281A109	1,954	$75,460.79	0.47%
NetApp, Inc.	NTAP	64110D104	366	$73,644.58	0.46%
Banc of California, Inc.	BANC	05990K106	4,028	$72,261.31	0.45%
EMCOR Group, Inc.	EME	29084Q100	92	$70,394.15	0.44%
AbbVie Inc.	ABBV	00287Y109	265	$69,935.08	0.43%
GoDaddy Inc. (Class A)	GDDY	380237107	693	$67,326.72	0.42%
The Buckle, Inc.	BKE	118440106	1,592	$67,314.11	0.42%
First BanCorp.	FBP	318672706	2,433	$65,844.30	0.41%
Lennox International Inc.	LII	526107107	177	$66,266.85	0.41%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	125	$65,555.98	0.41%
Check Point Software Technologies Ltd.	CHKP	M22465104	488	$64,093.83	0.40%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	1,514	$62,470.57	0.39%
Spotify Technology S.A.	SPOT	L8681T102	125	$63,645.03	0.39%
Dorian LPG Ltd.	LPG	Y2106R110	1,157	$61,808.16	0.38%
Lakeland Financial Corporation	LKFN	511656100	1,033	$61,489.66	0.38%
MercadoLibre, Inc.	MELI	58733R102	35	$61,407.86	0.38%
Pegasystems Inc.	PEGA	705573103	1,843	$62,190.90	0.38%
AnaptysBio, Inc.	ANAB	032724106	1,190	$60,666.62	0.37%
AppFolio, Inc. (Class A)	APPF	03783C100	290	$59,152.80	0.37%
YETI Holdings, Inc.	YETI	98585X104	1,401	$59,216.53	0.37%
Kilroy Realty Corp	KRC	49427F108	1,682	$57,573.96	0.36%
Nextpower Inc. (Class A)	NXT	65290E101	725	$58,616.63	0.36%
Par Pacific Holdings, Inc.	PARR	69888T207	754	$58,438.58	0.36%
Century Aluminum Company	CENX	156431108	1,460	$56,053.53	0.35%
Kinsale Capital Group, Inc.	KNSL	49714P108	171	$56,424.74	0.35%
Kinross Gold Corporation	KGC	496902404	2,211	$55,390.56	0.34%
Expand Energy Corporation	EXE	165167735	622	$54,014.57	0.33%
Crane NXT, Co.	CXT	224441105	1,070	$51,071.79	0.32%
Fair Isaac Corporation	FICO	303250104	59	$51,038.67	0.32%
TG Therapeutics, Inc.	TGTX	88322Q108	885	$50,809.84	0.31%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	561	$48,369.90	0.30%
NVR, Inc.	NVR	62944T105	8	$47,497.10	0.29%
Eton Pharmaceuticals, Inc.	ETON	29772L108	789	$45,500.53	0.28%
Fermi Inc.	FRMI	314911108	9,878	$44,646.48	0.28%
Etsy, Inc.	ETSY	29786A106	614	$42,028.99	0.26%
Duolingo, Inc.	DUOL	26603R106	284	$40,717.40	0.25%
Gibraltar Industries, Inc.	ROCK	374689107	974	$39,519.73	0.24%
Tenet Healthcare Corporation	THC	88033G407	148	$38,412.15	0.24%
Metropolitan Bank Holding Corp.	MCB	591774104	394	$35,341.28	0.22%
International Seaways, Inc.	INSW	Y41053102	321	$33,930.11	0.21%
ResMed Inc.	RMD	761152107	147	$32,641.25	0.20%
Acadia Realty Trust	AKR	004239109	1,629	$31,343.27	0.19%
Chord Energy Corporation	CHRD	674215207	214	$29,190.81	0.18%
Park National Corporation	PRK	700658107	130	$23,666.90	0.15%
Qifu Technolgy Inc. (Class A) (ADR)	QFIN	88557W101	3,299	$24,081.64	0.15%
Enova International, Inc.	ENVA	29357K103	129	$22,435.32	0.14%
Crescent Energy Company	CRGY	44952J104	1,497	$19,683.18	0.12%
BellRing Brands, Inc.	BRBR	07831C103	2,319	$18,346.38	0.11%
McCormick & Company, Incorporated	MKC	579780206	363	$17,410.53	0.11%
Oscar Health, Inc. (Class A)	OSCR	687793109	567	$16,790.54	0.10%
LeMaitre Vascular, Inc.	LMAT	525558201	67	$5,421.35	0.03%
Anterix Inc.	ATEX	03676C100	-36	($2,922.25)	-0.02%
Park Hotels & Resorts Inc.	PK	700517105	-317	($4,885.83)	-0.03%
Pony AI Inc. (Class A) (ADR)	PONY	732908108	-950	($6,547.30)	-0.04%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	-107	($7,675.77)	-0.05%
Archer Aviation Inc. (Class A)	ACHR	03945R102	-1,741	($9,764.84)	-0.06%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	-48	($9,390.04)	-0.06%
Applied Digital Corporation	APLD	038169207	-451	($11,828.59)	-0.07%
Uber Technologies, Inc.	UBER	90353T100	-157	($10,944.19)	-0.07%
Sumitomo Mitsui Financial Group, Inc. (ADR)	SMFG	86562M209	-509	($13,535.54)	-0.08%
Mizuho Financial Group, Inc. (ADR)	MFG	60687Y109	-1,300	($14,394.20)	-0.09%
Tenable Holdings, Inc.	TENB	88025T102	-603	($20,196.72)	-0.12%
Flowserve Corporation	FLS	34354P105	-291	($21,473.93)	-0.13%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	-202	($22,143.44)	-0.14%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	-221	($22,689.14)	-0.14%
Impinj, Inc.	PI	453204109	-132	($23,529.44)	-0.15%
ORIX Corporation (ADR)	IX	686330101	-623	($24,404.52)	-0.15%
PVH Corp.	PVH	693656100	-310	($23,574.72)	-0.15%
Ambarella, Inc.	AMBA	G037AX101	-361	($26,243.39)	-0.16%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	-511	($26,470.18)	-0.16%
Target Hospitality Corp.	TH	87615L107	-1,242	($25,566.08)	-0.16%
Werner Enterprises, Inc.	WERN	950755108	-805	($26,471.75)	-0.16%
SailPoint, Inc.	SAIL	78781J109	-1,433	($29,579.61)	-0.18%
Canadian Pacific Kansas City Ltd.	CP	13646K108	-349	($30,339.84)	-0.19%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	-1,326	($29,940.22)	-0.19%
BKV Corporation	BKV	05603J108	-1,450	($31,614.50)	-0.20%
Sitime Corporation	SITM	82982T106	-49	($32,647.97)	-0.20%
Appian Corporation	APPN	03782L101	-964	($34,721.03)	-0.21%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	-544	($35,851.19)	-0.22%
Northern Oil and Gas, Inc.	NOG	665531307	-1,553	($36,164.95)	-0.22%
Primerica, Inc.	PRI	74164M108	-127	($35,127.55)	-0.22%
Warby Parker Inc. (Class A)	WRBY	93403J106	-1,325	($35,399.07)	-0.22%
Kite Realty Group Trust	KRG	49803T300	-1,518	($37,617.68)	-0.23%
MongoDB, Inc.	MDB	60937P106	-91	($37,490.96)	-0.23%
Pharvaris NV	PHVS	N69605108	-1,185	($37,928.64)	-0.23%
Stoke Therapeutics, Inc.	STOK	86150R107	-1,531	($37,974.33)	-0.23%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	-955	($39,085.57)	-0.24%
Charter Communications, Inc. (Class A)	CHTR	16119P108	-362	($40,898.21)	-0.25%
H2O America	HTO	784305104	-670	($41,708.53)	-0.26%
ING Groep N.V. (ADR)	ING	456837103	-1,134	($41,451.74)	-0.26%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	-435	($41,275.70)	-0.26%
QuantumScape Corporation	QS	74767V109	-8,597	($42,212.66)	-0.26%
Braze, Inc. (Class A)	BRZE	10576N102	-1,802	($43,923.24)	-0.27%
TD SYNNEX Corporation	SNX	87162W100	-164	($43,079.96)	-0.27%
Vaxcyte, Inc.	PCVX	92243G108	-791	($44,447.06)	-0.27%
Worthington Steel, Inc.	WS	982104101	-1,220	($44,245.55)	-0.27%
Arlo Technologies, Inc.	ARLO	04206A101	-3,504	($44,993.14)	-0.28%
G-III Apparel Group, Ltd.	GIII	36237H101	-1,694	($45,949.02)	-0.28%
HubSpot, Inc.	HUBS	443573100	-211	($45,156.15)	-0.28%
Intapp, Inc.	INTA	45827U109	-1,273	($45,960.92)	-0.28%
RH	RH	74967X103	-370	($45,969.01)	-0.28%
United Parks & Resorts, Inc.	PRKS	81282V100	-1,380	($45,887.49)	-0.28%
Americold Realty Trust Inc.	COLD	03064D108	-3,197	($47,116.62)	-0.29%
Centuri Holdings, Inc.	CTRI	155923105	-2,325	($47,693.82)	-0.29%
Coupang, Inc.	CPNG	22266T109	-3,438	($47,721.59)	-0.29%
Fastly, Inc. (Class A)	FSLY	31188V100	-1,955	($48,801.16)	-0.30%
L3Harris Technologies, Inc.	LHX	502431109	-207	($49,294.01)	-0.30%
Mattel, Inc.	MAT	577081102	-3,693	($49,085.70)	-0.30%
Tyler Technologies, Inc.	TYL	902252105	-148	($48,296.79)	-0.30%
Under Armour, Inc.	UAA	904311107	-10,956	($48,533.81)	-0.30%
CNX Resources Corporation	CNX	12653C108	-1,518	($49,767.97)	-0.31%
Immunovant, Inc.	IMVT	45258J102	-1,503	($50,049.51)	-0.31%
ServiceNow, Inc.	NOW	81762P102	-373	($50,601.34)	-0.31%
Virtus Investment Partners, Inc.	VRTS	92828Q109	-379	($49,514.22)	-0.31%
Vulcan Materials Company	VMC	929160109	-205	($50,182.16)	-0.31%
Xcel Energy Inc.	XEL	98389B100	-730	($50,919.93)	-0.31%
Assured Guaranty Ltd.	AGO	G0585R106	-739	($51,365.60)	-0.32%
Ciena Corporation	CIEN	171779309	-144	($51,482.15)	-0.32%
DENTSPLY SIRONA Inc.	XRAY	24906P109	-5,493	($51,630.14)	-0.32%
FirstSun Capital Bancorp	FSUN	33767U107	-1,305	($51,857.71)	-0.32%
Fluor Corporation	FLR	343412102	-1,013	($51,033.26)	-0.32%
Kura Oncology, Inc.	KURA	50127T109	-4,850	($52,185.56)	-0.32%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	-583	($52,284.51)	-0.32%
NextEra Energy, Inc.	NEE	65339F101	-671	($51,018.77)	-0.32%
Textron Inc.	TXT	883203101	-685	($52,495.71)	-0.32%
Axis Capital Holdings Limited	AXS	G0692U109	-559	($52,796.40)	-0.33%
Capri Holdings Limited	CPRI	G1890L107	-3,548	($53,573.70)	-0.33%
Kinder Morgan, Inc.	KMI	49456B101	-1,713	($52,664.90)	-0.33%
Lamar Advertising Company	LAMR	512816109	-371	($53,352.91)	-0.33%
Universal Technical Institute, Inc.	UTI	913915104	-2,613	($53,047.83)	-0.33%
Viking Therapeutics, Inc.	VKTX	92686J106	-1,524	($54,180.54)	-0.33%
Archer-Daniels-Midland Company	ADM	039483102	-679	($55,101.40)	-0.34%
Choice Hotels International, Inc.	CHH	169905106	-548	($55,745.05)	-0.34%
GitLab Inc. (Class A)	GTLB	37637K108	-1,186	($55,578.66)	-0.34%
Jefferies Financial Group Inc.	JEF	47233W109	-1,164	($55,487.67)	-0.34%
TriMas Corporation	TRS	896215209	-1,424	($55,743.59)	-0.34%
Ventas, Inc.	VTR	92276F100	-636	($55,042.84)	-0.34%
Vericel Corporation	VCEL	92346J108	-1,384	($54,953.84)	-0.34%
Zymeworks Inc.	ZYME	98985Y108	-2,086	($55,323.18)	-0.34%
Seaboard Corporation	SEB	811543107	-14	($56,048.95)	-0.35%
Sempra	SRE	816851109	-733	($57,120.66)	-0.35%
Tesla, Inc.	TSLA	88160R101	-150	($55,841.03)	-0.35%
The Andersons, Inc.	ANDE	034164103	-851	($57,004.29)	-0.35%
The Estee Lauder Companies Inc.	EL	518439104	-600	($56,656.23)	-0.35%
Varonis Systems, Inc.	VRNS	922280102	-1,234	($57,089.98)	-0.35%
Allegro Microsystems, Inc.	ALGM	01749D105	-1,591	($58,479.27)	-0.36%
Amplitude, Inc. (Class A)	AMPL	03213A104	-4,351	($57,871.02)	-0.36%
Astronics Corporation	ATRO	046433108	-833	($57,646.01)	-0.36%
Commvault Systems, Inc.	CVLT	204166102	-402	($58,436.87)	-0.36%
On Holding AG (Class A)	ONON	H5919C104	-1,937	($58,045.43)	-0.36%
Albany International Corp. (Class A)	AIN	012348108	-996	($60,745.43)	-0.38%
World Kinect Corp.	WKC	981475106	-1,716	($61,180.37)	-0.38%
Academy Sports and Outdoors, Inc.	ASO	00402L107	-1,285	($63,159.98)	-0.39%
Littelfuse, Inc.	LFUS	537008104	-149	($63,888.64)	-0.39%
Alpha Metallurgical Resources, Inc.	AMR	020764106	-372	($64,834.39)	-0.40%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	-1,237	($67,143.14)	-0.41%
Ashland Inc.	ASH	044186104	-1,026	($70,827.71)	-0.44%
CAVA Group, Inc.	CAVA	148929102	-1,368	($70,585.42)	-0.44%
Ellington Financial Inc.	EFC	28852N109	-5,697	($70,419.63)	-0.44%
Meta Platforms, Inc. (Class A)	META	30303M102	-96	($72,516.62)	-0.45%
Planet Labs PBC (Class A)	PL	72703X106	-4,184	($72,928.57)	-0.45%
Advanced Micro Devices, Inc.	AMD	007903107	-117	($73,974.54)	-0.46%
Flutter Entertainment Plc	FLUT	G3643J108	-898	($74,747.08)	-0.46%
Xometry, Inc. (Class A)	XMTR	98423F109	-749	($75,298.39)	-0.47%
Dutch Bros Inc. (Class A)	BROS	26701L100	-2,087	($79,062.80)	-0.49%
Natera, Inc.	NTRA	632307104	-191	($78,616.27)	-0.49%
The Chemours Company	CC	163851108	-5,500	($79,525.77)	-0.49%
Celsius Holdings, Inc.	CELH	15118V207	-2,959	($82,815.39)	-0.51%
Albemarle Corporation	ALB	012653101	-775	($85,044.44)	-0.53%
AGNC Investment Corp.	AGNC	00123Q104	-9,263	($89,106.41)	-0.55%
SLM Corporation	SLM	78442P106	-3,753	($88,803.62)	-0.55%
Uniti Group Inc.	UNIT	912932100	-10,010	($89,189.22)	-0.55%
Fortrea Holdings Inc.	FTRE	34965K107	-4,550	($90,494.78)	-0.56%
Schrodinger, Inc.	SDGR	80810D103	-3,146	($90,769.46)	-0.56%
Acadia Healthcare Company, Inc.	ACHC	00404A109	-3,262	($91,632.91)	-0.57%
BILL Holdings, Inc.	BILL	090043100	-2,088	($92,377.78)	-0.57%
Celanese Corporation	CE	150870103	-1,954	($92,031.79)	-0.57%
Rithm Capital Corp.	RITM	64828T201	-10,500	($95,868.23)	-0.59%
Olin Corporation	OLN	680665205	-6,108	($100,174.58)	-0.62%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	-2,785	($101,499.46)	-0.63%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	-2,238	($102,087.20)	-0.63%
The Baldwin Insurance Group Inc.	BWIN	05589G102	-3,228	($102,817.73)	-0.64%
Aurora Innovation, Inc.	AUR	051774107	-17,410	($105,158.28)	-0.65%
DraftKings Inc.	DKNG	26142V105	-4,799	($105,674.94)	-0.65%
Guidewire Software, Inc.	GWRE	40171V100	-731	($106,361.26)	-0.66%
Hornbeck Offshore Services Inc.	HOS	42330P107	-13,099	($107,282.31)	-0.66%
PennyMac Financial Services, Inc.	PFSI	70932M107	-1,648	($107,907.21)	-0.67%
Axon Enterprise Inc.	AXON	05464C101	-256	($110,035.61)	-0.68%
LPL Financial Holdings Inc.	LPLA	50212V100	-352	($110,532.17)	-0.68%
Lumentum Holdings Inc.	LITE	55024U109	-119	($111,902.97)	-0.69%
The Middleby Corporation	MIDD	596278101	-1,052	($113,224.44)	-0.70%
Ares Management Corporation (Class A)	ARES	03990B101	-944	($115,180.81)	-0.71%
Roblox Corporation (Class A)	RBLX	771049103	-2,489	($115,582.20)	-0.71%
Core Natural Resources Inc.	CNR	218937100	-1,302	($115,869.57)	-0.72%
The Kraft Heinz Company	KHC	500754106	-4,945	($116,845.80)	-0.72%
Ichor Holdings, Ltd.	ICHR	G4740B105	-2,029	($117,576.02)	-0.73%
Knife River Corporation	KNF	498894104	-2,190	($119,504.96)	-0.74%
Rubrik, Inc. (Class A)	RBRK	781154109	-1,105	($121,000.16)	-0.75%
nCino, Inc.	NCNO	63947X101	-6,413	($124,485.13)	-0.77%
SLB Ltd.	SLB	806857108	-2,412	($124,299.79)	-0.77%
Omnicom Group Inc.	OMC	681919106	-1,656	($126,099.53)	-0.78%
VSE Corporation	VSEC	918284100	-695	($125,558.46)	-0.78%
Helmerich & Payne, Inc.	HP	423452101	-3,326	($128,281.12)	-0.79%
Occidental Petroleum Corporation	OXY	674599105	-2,237	($127,217.01)	-0.79%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	-3,377	($127,948.00)	-0.79%
Veeva Systems Inc. (Class A)	VEEV	922475108	-458	($128,482.46)	-0.79%
Halliburton Company	HAL	406216101	-3,933	($128,856.63)	-0.80%
Amentum Holdings, Inc.	AMTM	023939101	-6,843	($131,307.95)	-0.81%
Dauch Corporation	DCH	024061103	-24,091	($131,538.39)	-0.81%
Air Products and Chemicals, Inc.	APD	009158106	-468	($131,969.88)	-0.82%
Churchill Downs Incorporated	CHDN	171484108	-1,657	($132,169.52)	-0.82%
Dow Inc.	DOW	260557103	-4,749	($133,071.17)	-0.82%
Ford Motor Company	F	345370860	-10,408	($132,282.09)	-0.82%
Talen Energy Corporation	TLN	87422Q109	-434	($132,142.45)	-0.82%
Block Inc. (Class A)	XYZ	852234103	-1,767	($135,047.88)	-0.83%
CCC Intelligent Solutions Holdings Inc.	CCC	12510Q100	-19,429	($134,063.54)	-0.83%
Eastman Chemical Company	EMN	277432100	-2,001	($133,999.21)	-0.83%
Hormel Foods Corporation	HRL	440452100	-6,845	($134,921.30)	-0.83%
Lincoln National Corporation	LNC	534187109	-3,213	($133,950.38)	-0.83%
BlackRock, Inc.	BLK	09290D101	-125	($136,252.46)	-0.84%
Equinix, Inc.	EQIX	29444U700	-138	($139,592.61)	-0.86%
General Motors Company	GM	37045V100	-1,679	($138,747.96)	-0.86%
Ingram Micro Holding Corporation	INGM	457152106	-5,145	($138,821.11)	-0.86%
Iron Mountain Incorporated	IRM	46284V101	-1,257	($139,955.54)	-0.86%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	-2,179	($138,721.95)	-0.86%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	-9,025	($139,619.22)	-0.86%
Royal Gold, Inc.	RGLD	780287108	-554	($139,966.12)	-0.86%
Six Flags Entertainment Corporation	FUN	83001C108	-11,279	($138,957.75)	-0.86%
Brightstar Lottery Plc	BRSL	G4863A108	-14,122	($140,654.65)	-0.87%
GE Aerospace	GE	369604301	-432	($141,222.21)	-0.87%
Louisiana-Pacific Corporation	LPX	546347105	-2,115	($141,056.01)	-0.87%
SouthState Bank Corporation	SSB	84472E102	-1,382	($141,586.09)	-0.87%
Standex International Corporation	SXI	854231107	-500	($140,195.16)	-0.87%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	-375	($143,022.29)	-0.88%
DuPont de Nemours Inc.	DD	26614N201	-1,077	($141,842.56)	-0.88%
Palo Alto Networks, Inc.	PANW	697435105	-379	($142,141.08)	-0.88%
DNOW Inc.	DNOW	67011P100	-9,042	($144,039.84)	-0.89%
International Flavors & Fragrances Inc.	IFF	459506101	-1,679	($143,869.56)	-0.89%
Agree Realty Corporation	ADC	008492100	-2,161	($145,792.50)	-0.90%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	-7,337	($145,556.47)	-0.90%
The Hershey Company	HSY	427866108	-875	($145,515.53)	-0.90%
WESCO International, Inc.	WCC	95082P105	-409	($150,266.69)	-0.93%
Avantor, Inc.	AVTR	05352A100	-9,969	($152,021.80)	-0.94%
Marathon Petroleum Corporation	MPC	56585A102	-388	($152,787.16)	-0.94%
Repligen Corporation	RGEN	759916109	-801	($151,911.76)	-0.94%
The Cooper Companies, Inc.	COO	216648501	-2,757	($152,699.00)	-0.94%
Waters Corporation	WAT	941848103	-350	($151,554.31)	-0.94%
Sanmina Corporation	SANM	801056102	-692	($155,497.27)	-0.96%
West Pharmaceutical Services, Inc.	WST	955306105	-425	($157,406.82)	-0.97%
Chipotle Mexican Grill, Inc.	CMG	169656105	-5,082	($159,211.07)	-0.98%
Lattice Semiconductor Corporation	LSCC	518415104	-1,257	($160,916.42)	-0.99%
Marvell Technology, Inc.	MRVL	573874104	-611	($160,140.60)	-0.99%
DoorDash, Inc. (Class A)	DASH	25809K105	-834	($161,251.92)	-1.00%
NNN REIT Inc.	NNN	637417106	-3,915	($161,682.32)	-1.00%
Brown & Brown, Inc.	BRO	115236101	-2,678	($162,865.46)	-1.01%
ESAB Corporation	ESAB	29605J106	-2,275	($163,596.57)	-1.01%
StepStone Group Inc. (Class A)	STEP	85914M107	-3,698	($164,044.35)	-1.01%
Alaska Air Group, Inc.	ALK	011659109	-4,046	($165,655.72)	-1.02%
CNH Industrial N.V.	CNH	N20944109	-12,660	($165,713.43)	-1.02%
Primo Brands Corporation (Class A)	PRMB	741623102	-8,469	($165,142.23)	-1.02%
Silgan Holdings Inc.	SLGN	827048109	-4,652	($167,066.02)	-1.03%
Hewlett Packard Enterprise Company	HPE	42824C109	-2,669	($167,959.94)	-1.04%
Lionsgate Studios Corp.	LION	53626N102	-15,671	($170,027.67)	-1.05%
Revvity, Inc.	RVTY	714046109	-1,126	($170,222.27)	-1.05%
Marten Transport, Ltd.	MRTN	573075108	-13,402	($172,485.44)	-1.07%
PACCAR Inc	PCAR	693718108	-1,557	($173,299.12)	-1.07%
U.S. Physical Therapy, Inc.	USPH	90337L108	-2,037	($172,857.85)	-1.07%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	-3,239	($173,145.84)	-1.07%
AECOM	ACM	00766T100	-2,866	($174,514.69)	-1.08%
Broadstone Net Lease, Inc.	BNL	11135E203	-9,265	($175,192.85)	-1.08%
Bruker Corporation	BRKR	116794108	-2,717	($174,381.61)	-1.08%
COPT Defense Properties	CDP	22002T108	-5,143	($174,243.18)	-1.08%
Dana Incorporated	DAN	235825205	-6,446	($174,951.38)	-1.08%
General Dynamics Corporation	GD	369550108	-520	($175,236.55)	-1.08%
Digital Realty Trust, Inc.	DLR	253868103	-987	($176,359.57)	-1.09%
International Paper Company	IP	460146103	-5,095	($178,431.86)	-1.10%
Rayonier Inc.	RYN	754907103	-9,427	($177,986.58)	-1.10%
Ducommun Incorporated	DCO	264147109	-1,042	($179,348.40)	-1.11%
Baxter International Inc.	BAX	071813109	-7,724	($180,513.43)	-1.12%
Martin Marietta Materials, Inc.	MLM	573284106	-373	($180,441.73)	-1.12%
Reynolds Consumer Products Inc.	REYN	76171L106	-8,348	($180,903.54)	-1.12%
UFP Industries Inc.	UFPI	90278Q108	-2,287	($181,757.42)	-1.12%
Atmos Energy Corporation	ATO	049560105	-1,163	($182,882.00)	-1.13%
Federal Realty Investment Trust	FRT	313745101	-1,666	($184,081.27)	-1.14%
IDACORP, Inc.	IDA	451107106	-1,419	($184,203.28)	-1.14%
TFS Financial Corporation	TFSL	87240R107	-11,062	($184,962.01)	-1.14%
The Boeing Company	BA	097023105	-930	($184,227.38)	-1.14%
CareTrust REIT, Inc.	CTRE	14174T107	-4,962	($185,617.71)	-1.15%
Chesapeake Utilities Corporation	CPK	165303108	-1,447	($186,355.67)	-1.15%
Trimble Inc.	TRMB	896239100	-3,224	($186,520.19)	-1.15%
Workday, Inc. (Class A)	WDAY	98138H101	-979	($185,428.62)	-1.15%
BOK Financial Corporation	BOKF	05561Q201	-1,420	($187,137.81)	-1.16%
Eastern Bankshares, Inc.	EBC	27627N105	-8,800	($188,506.50)	-1.16%
Synopsys, Inc.	SNPS	871607107	-440	($187,178.75)	-1.16%
Trinity Industries, Inc.	TRN	896522109	-6,706	($187,156.54)	-1.16%
Welltower Inc.	WELL	95040Q104	-814	($188,424.66)	-1.16%
Aflac Incorporated	AFL	001055102	-1,668	($189,705.57)	-1.17%
D.R. Horton, Inc.	DHI	23331A109	-1,337	($189,181.17)	-1.17%
Microchip Technology Incorporated	MCHP	595017104	-2,413	($189,862.58)	-1.17%
Provident Financial Services, Inc.	PFS	74386T105	-8,259	($188,633.77)	-1.17%
SmartStop Self Storage REIT, Inc.	SMA	83192D402	-5,952	($188,854.33)	-1.17%
First Industrial Realty Trust, Inc.	FR	32054K103	-3,123	($191,041.33)	-1.18%
Renasant Corporation	RNST	75970E107	-4,724	($190,613.29)	-1.18%
Somnigroup International Inc	SGI	88023U101	-2,985	($190,870.99)	-1.18%
W.R. Berkley Corporation	WRB	084423102	-2,861	($191,141.90)	-1.18%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	-1,058	($193,322.27)	-1.19%
DICK'S Sporting Goods, Inc.	DKS	253393102	-1,430	($195,161.22)	-1.21%
EastGroup Properties, Inc.	EGP	277276101	-969	($195,215.53)	-1.21%
Power Integrations, Inc.	POWI	739276103	-3,761	($196,418.29)	-1.21%
Westlake Corporation	WLK	960413102	-2,916	($197,445.95)	-1.22%
CoStar Group, Inc.	CSGP	22160N109	-7,145	($200,697.23)	-1.24%
GATX Corporation	GATX	361448103	-1,105	($202,980.76)	-1.25%
Mercury Systems, Inc.	MRCY	589378108	-2,476	($203,512.25)	-1.26%
Ralliant Corporation	RAL	750940108	-3,131	($219,243.58)	-1.35%
Conagra Brands, Inc.	CAG	205887102	-15,893	($227,592.12)	-1.41%
Cloudflare, Inc. (Class A)	NET	18915M107	-676	($235,985.09)	-1.46%
Hyatt Hotels Corporation (Class A)	H	448579102	-1,525	($241,664.40)	-1.49%
Alliance Laundry Holdings Inc.	ALH	01862Q107	-11,114	($242,941.52)	-1.50%

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.