First Trust Equity Market Neutral ETF (NTRL)

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Holdings

Holdings of the Fund as of 8/18/2026

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Total Number of Holdings (excluding cash): 9

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		14,957,991	$14,957,991.02	98.43%
JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN	JPFTUSL2_20270730		86,200	$288,171.23	1.90%
BNPFTUSO SHORT TRS 07/14/2027 - BNP	BNPFTUSO_20270714		-75,500	$182,030.00	1.20%
CGFT005S SHORT TRS 08/11/2027 - CITIGROUP	CGFT005S_20270811		-86,000	$114,475.02	0.75%
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%
CGFT005L LONG TRS 08/11/2027 - CITIGROUP	CGFT005L_20270811		106,000	($13,718.96)	-0.09%
BNPFTULO LONG TRS 07/14/2027 - BNP	BNPFTULO_20270714		78,900	($69,941.65)	-0.46%
JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN	JPFTUSS2_20270730		-74,300	($262,511.85)	-1.73%

Swap Exposure

Security Name	Identifier	CUSIP	Quantity	Notional Value	Notional Weighting
Qualys, Inc.	QLYS	74758T303	1,827	$343,475.97	2.26%
Paycom Software, Inc.	PAYC	70432V102	1,440	$310,663.19	2.04%
Elastic N.V.	ESTC	N14506104	3,621	$307,856.40	2.03%
H&R Block, Inc.	HRB	093671105	5,882	$299,619.26	1.97%
NetApp, Inc.	NTAP	64110D104	1,363	$278,999.08	1.84%
Dropbox, Inc. (Class A)	DBX	26210C104	8,065	$273,174.56	1.80%
AngloGold Ashanti plc	AU	G0378L100	2,660	$260,571.90	1.71%
Automatic Data Processing, Inc.	ADP	053015103	968	$260,564.02	1.71%
Ameriprise Financial, Inc.	AMP	03076C106	460	$258,789.75	1.70%
Chemed Corporation	CHE	16359R103	477	$252,418.52	1.66%
Medpace Holdings, Inc.	MEDP	58506Q109	429	$252,946.99	1.66%
Mettler-Toledo International Inc.	MTD	592688105	179	$250,548.95	1.65%
Reinsurance Group of America, Incorporated	RGA	759351604	1,019	$249,072.60	1.64%
Expeditors International of Washington, Inc.	EXPD	302130109	1,326	$246,653.74	1.62%
Gilead Sciences, Inc.	GILD	375558103	1,701	$244,051.63	1.61%
McKesson Corporation	MCK	58155Q103	278	$241,662.89	1.59%
Fastenal Company	FAST	311900104	4,657	$238,786.91	1.57%
PJT Partners Inc. (Class A)	PJT	69343T107	1,395	$236,822.04	1.56%
The Clorox Company	CLX	189054109	2,251	$237,613.52	1.56%
Eli Lilly and Company	LLY	532457108	192	$235,351.46	1.55%
3M Company	MMM	88579Y101	1,293	$233,872.79	1.54%
CF Industries Holdings, Inc.	CF	125269100	1,938	$232,072.53	1.53%
Illinois Tool Works Inc.	ITW	452308109	809	$230,353.65	1.52%
MarketAxess Holdings Inc.	MKTX	57060D108	1,396	$226,925.09	1.49%
Apple Inc.	AAPL	037833100	726	$224,937.70	1.48%
Ubiquiti Inc.	UI	90353W103	384	$224,206.77	1.48%
A.O. Smith Corporation	AOS	831865209	3,615	$219,985.91	1.45%
O'Reilly Automotive, Inc.	ORLY	67103H107	2,426	$220,226.46	1.45%
Fortinet, Inc.	FTNT	34959E109	1,376	$217,410.97	1.43%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	2,156	$217,981.60	1.43%
Cardinal Health, Inc.	CAH	14149Y108	918	$215,808.95	1.42%
Radian Group Inc.	RDN	750236101	5,868	$216,241.93	1.42%
Adobe Incorporated	ADBE	00724F101	814	$214,225.36	1.41%
IES Holdings, Inc.	IESC	44951W106	289	$213,586.28	1.41%
Monster Beverage Corporation	MNST	61174X109	4,510	$213,695.37	1.41%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	1,202	$215,000.59	1.41%
Colgate-Palmolive Company	CL	194162103	2,320	$212,224.30	1.40%
Newmont Corporation	NEM	651639106	1,839	$213,249.95	1.40%
Armstrong World Industries, Inc.	AWI	04247X102	1,194	$211,582.45	1.39%
DHT Holdings, Inc.	DHT	Y2065G121	10,973	$211,888.39	1.39%
Lowe's Companies, Inc.	LOW	548661107	972	$209,533.66	1.38%
W.W. Grainger, Inc.	GWW	384802104	159	$209,393.53	1.38%
MSCI Inc.	MSCI	55354G100	371	$208,711.29	1.37%
NVIDIA Corporation	NVDA	67066G104	946	$207,780.81	1.37%
Hilton Worldwide Holdings Inc.	HLT	43300A203	625	$204,682.34	1.35%
Trane Technologies plc	TT	G8994E103	443	$205,277.75	1.35%
WD-40 Company	WDFC	929236107	891	$204,942.21	1.35%
Masco Corporation	MAS	574599106	2,780	$203,989.13	1.34%
Yum! Brands, Inc.	YUM	988498101	1,395	$202,089.17	1.33%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	6,574	$198,410.38	1.31%
Piper Sandler Companies	PIPR	724078209	2,648	$198,424.45	1.31%
Altria Group, Inc.	MO	02209S103	2,960	$192,930.08	1.27%
Popular, Inc.	BPOP	733174700	1,090	$191,333.63	1.26%
Domino's Pizza, Inc.	DPZ	25754A201	560	$188,208.99	1.24%
CarGurus, Inc.	CARG	141788109	5,173	$187,365.81	1.23%
Coca-Cola Consolidated, Inc.	COKE	191098102	992	$187,061.38	1.23%
Lam Research Corporation	LRCX	512807306	570	$186,770.52	1.23%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	5,258	$185,399.41	1.22%
Slide Insurance Holdings, Inc.	SLDE	831349105	8,271	$184,102.71	1.21%
InterDigital, Inc.	IDCC	45867G101	542	$182,033.32	1.20%
ResMed Inc.	RMD	761152107	822	$180,809.81	1.19%
Evercore Inc.	EVR	29977A105	596	$178,113.46	1.17%
Garrett Motion Inc.	GTX	366505105	6,366	$177,670.74	1.17%
International Seaways, Inc.	INSW	Y41053102	1,795	$177,258.73	1.17%
Palomar Holdings, Inc.	PLMR	69753M105	1,357	$175,999.29	1.16%
Mueller Industries, Inc.	MLI	624756102	2,714	$175,018.49	1.15%
Winmark Corporation	WINA	974250102	504	$173,120.04	1.14%
Gulfport Energy Corporation	GPOR	402635502	994	$170,036.08	1.12%
Jack Henry & Associates, Inc.	JKHY	426281101	1,110	$169,960.66	1.12%
Cintas Corporation	CTAS	172908105	845	$168,571.36	1.11%
The Marzetti Company	MZTI	513847103	1,437	$166,100.65	1.09%
HCA Healthcare, Inc.	HCA	40412C101	399	$164,474.61	1.08%
Cal-Maine Foods, Inc.	CALM	128030202	1,989	$161,510.08	1.06%
Capri Holdings Limited	CPRI	G1890L107	11,126	$160,429.88	1.06%
Grand Canyon Education, Inc.	LOPE	38526M106	1,100	$161,354.43	1.06%
SEI Investments Company	SEIC	784117103	1,503	$160,662.78	1.06%
AutoZone, Inc.	AZO	053332102	52	$160,106.37	1.05%
Gartner, Inc.	IT	366651107	864	$157,319.39	1.04%
Blue Bird Corporation	BLBD	095306106	2,553	$156,897.32	1.03%
Murphy USA Inc.	MUSA	626755102	270	$155,126.18	1.02%
TriNet Group, Inc.	TNET	896288107	2,228	$155,588.89	1.02%
BKV Corporation	BKV	05603J108	5,708	$152,105.14	1.00%
Deckers Outdoor Corporation	DECK	243537107	1,706	$152,671.54	1.00%
Rush Street Interactive, Inc.	RSI	782011100	6,210	$152,466.97	1.00%
Teradyne, Inc.	TER	880770102	377	$152,383.80	1.00%
Zoetis Inc.	ZTS	98978V103	2,060	$152,367.11	1.00%
GoDaddy Inc. (Class A)	GDDY	380237107	1,567	$150,097.53	0.99%
TechnipFMC Plc	FTI	G87110105	1,927	$150,893.66	0.99%
Bath & Body Works, Inc.	BBWI	070830104	7,459	$149,483.41	0.98%
Pool Corporation	POOL	73278L105	793	$148,596.64	0.98%
The Buckle, Inc.	BKE	118440106	3,422	$147,510.97	0.97%
Howmet Aerospace Inc.	HWM	443201108	496	$145,218.48	0.96%
ADMA Biologics, Inc.	ADMA	000899104	14,989	$142,993.39	0.94%
Chewy, Inc. (Class A)	CHWY	16679L109	6,114	$140,859.79	0.93%
Cavco Industries, Inc.	CVCO	149568107	240	$140,460.36	0.92%
Fidelity National Financial, Inc.	FNF	31620R303	2,785	$135,010.60	0.89%
Clear Secure, Inc. (Class A)	YOU	18467V109	2,978	$132,868.32	0.87%
Dell Technologies Inc. (Class C)	DELL	24703L202	283	$132,514.42	0.87%
Booz Allen Hamilton Holding Corporation	BAH	099502106	1,724	$130,584.09	0.86%
HF Sinclair Corp.	DINO	403949100	1,364	$130,489.62	0.86%
Hecla Mining Company	HL	422704106	7,217	$129,546.28	0.85%
KLA Corporation	KLAC	482480100	663	$129,170.06	0.85%
SharkNinja Inc.	SN	G8068L108	705	$128,954.87	0.85%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	4,746	$127,672.99	0.84%
The Scotts Miracle-Gro Company	SMG	810186106	2,149	$127,953.63	0.84%
Rollins, Inc.	ROL	775711104	3,473	$126,150.04	0.83%
Aurinia Pharmaceuticals Inc.	AUPH	05156V102	7,971	$121,956.68	0.80%
Ulta Beauty, Inc.	ULTA	90384S303	235	$121,630.99	0.80%
Synchrony Financial	SYF	87165B103	1,466	$118,147.25	0.78%
Argan, Inc.	AGX	04010E109	211	$116,705.80	0.77%
Bread Financial Holdings, Inc.	BFH	018581108	1,049	$116,528.08	0.77%
Constellium SE (Class A)	CSTM	F21107101	4,053	$113,438.20	0.75%
Mastercard Incorporated	MA	57636Q104	199	$114,056.11	0.75%
Match Group Inc.	MTCH	57667L107	2,874	$111,200.22	0.73%
CNX Resources Corporation	CNX	12653C108	3,066	$108,457.73	0.71%
Brinker International, Inc.	EAT	109641100	426	$100,402.99	0.66%
Herbalife Ltd.	HLF	G4412G101	8,098	$99,933.30	0.66%
Micron Technology, Inc.	MU	595112103	106	$99,815.59	0.66%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	5,404	$98,293.06	0.65%
Dillard's, Inc. (Class A)	DDS	254067101	169	$98,974.60	0.65%
lululemon athletica inc.	LULU	550021109	826	$98,254.09	0.65%
United Therapeutics Corporation	UTHR	91307C102	188	$97,554.55	0.64%
Neurocrine Biosciences, Inc.	NBIX	64125C109	617	$95,090.17	0.63%
White Mountains Insurance Group Ltd.	WTM	G9618E107	45	$96,184.58	0.63%
Intuit Inc.	INTU	461202103	271	$94,799.14	0.62%
Pitney Bowes Inc.	PBI	724479100	5,817	$94,054.13	0.62%
Watsco, Inc.	WSO	942622200	297	$93,086.17	0.61%
UFP Technologies, Inc.	UFPT	902673102	282	$88,670.86	0.58%
Carpenter Technology Corporation	CRS	144285103	159	$84,671.57	0.56%
Halozyme Therapeutics, Inc.	HALO	40637H109	807	$84,615.04	0.56%
Napco Security Technologies, Inc.	NSSC	630402105	2,249	$85,021.48	0.56%
Par Pacific Holdings, Inc.	PARR	69888T207	1,063	$85,584.52	0.56%
The Vita Coco Company, Inc.	COCO	92846Q107	1,345	$85,473.15	0.56%
Aveanna Healthcare Holdings, Inc.	AVAH	05356F105	6,474	$82,028.61	0.54%
Manhattan Associates, Inc.	MANH	562750109	416	$82,462.67	0.54%
ATI Inc.	ATI	01741R102	356	$80,691.05	0.53%
Range Resources Corporation	RRC	75281A109	1,938	$77,247.77	0.51%
AppFolio, Inc. (Class A)	APPF	03783C100	367	$74,775.25	0.49%
Nutanix, Inc. (Class A)	NTNX	67059N108	1,141	$75,098.26	0.49%
Accenture plc	ACN	G1151C101	423	$73,085.38	0.48%
Inspire Medical Systems, Inc.	INSP	457730109	1,270	$72,874.35	0.48%
PagerDuty, Inc.	PD	69553P100	6,203	$73,571.90	0.48%
Sprouts Farmers Market, Inc.	SFM	85208M102	925	$72,940.70	0.48%
Microsoft Corporation	MSFT	594918104	148	$71,109.56	0.47%
Acadian Asset Management Inc.	AAMI	10948W103	764	$70,127.50	0.46%
Caris Life Sciences, Inc.	CAI	142152107	3,322	$69,658.91	0.46%
Credo Technology Group Holding Ltd	CRDO	G25457105	282	$69,310.81	0.46%
HP Inc.	HPQ	40434L105	2,321	$69,545.42	0.46%
APA Corporation	APA	03743Q108	1,617	$68,524.96	0.45%
Lockheed Martin Corporation	LMT	539830109	110	$66,613.74	0.44%
Paychex, Inc.	PAYX	704326107	561	$67,304.85	0.44%
Amgen Inc.	AMGN	031162100	155	$65,974.07	0.43%
Arista Networks, Inc.	ANET	040413205	336	$64,821.08	0.43%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	1,551	$64,636.35	0.43%
Viking Holdings Ltd	VIK	G93A5A101	662	$65,113.23	0.43%
Booking Holdings Inc.	BKNG	09857L108	306	$63,731.00	0.42%
Liquidia Technologies, Inc.	LQDA	53635D202	868	$64,513.67	0.42%
Motorola Solutions, Inc.	MSI	620076307	137	$64,189.18	0.42%
Anterix Inc.	ATEX	03676C100	685	$62,122.14	0.41%
EverQuote, Inc. (Class A)	EVER	30041R108	2,547	$62,454.94	0.41%
Incyte Corporation	INCY	45337C102	506	$62,533.07	0.41%
Miami International Holdings, Inc.	MIAX	59356Q108	1,497	$62,728.88	0.41%
Teekay Tankers Ltd. (Class A)	TNK	G8726X106	704	$62,726.59	0.41%
The Bancorp, Inc.	TBBK	05969A105	902	$61,630.72	0.41%
Applovin Corp. (Class A)	APP	03831W108	198	$60,941.30	0.40%
Capital One Financial Corporation	COF	14040H105	272	$60,238.86	0.40%
Erie Indemnity Company	ERIE	29530P102	239	$61,478.07	0.40%
First BanCorp.	FBP	318672706	2,060	$60,487.82	0.40%
Phibro Animal Health Corporation (Class A)	PAHC	71742Q106	1,746	$60,489.51	0.40%
AbbVie Inc.	ABBV	00287Y109	231	$59,882.68	0.39%
CorVel Corporation	CRVL	221006109	887	$59,706.25	0.39%
Moody's Corporation	MCO	615369105	121	$58,887.44	0.39%
Netflix, Inc.	NFLX	64110L106	753	$58,569.51	0.39%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	1,007	$58,845.82	0.39%
Southern Copper Corporation	SCCO	84265V105	316	$59,414.47	0.39%
United States Lime & Minerals, Inc.	USLM	911922102	509	$59,975.85	0.39%
Visa Inc. (Class A)	V	92826C839	164	$59,749.11	0.39%
YETI Holdings, Inc.	YETI	98585X104	1,382	$59,740.96	0.39%
Esquire Financial Holdings, Inc.	ESQ	29667J101	473	$57,500.13	0.38%
Philip Morris International Inc.	PM	718172109	304	$57,010.39	0.38%
Regions Financial Corporation	RF	7591EP100	1,846	$58,502.83	0.38%
Teekay Corporation Ltd.	TK	G8726T105	4,463	$57,882.24	0.38%
Etsy, Inc.	ETSY	29786A106	705	$56,344.02	0.37%
Lincoln Electric Holdings, Inc.	LECO	533900106	202	$56,941.93	0.37%
Reddit, Inc. (Class A)	RDDT	75734B100	352	$55,671.14	0.37%
Uber Technologies, Inc.	UBER	90353T100	748	$55,870.89	0.37%
West Pharmaceutical Services, Inc.	WST	955306105	160	$55,494.73	0.37%
Williams-Sonoma, Inc.	WSM	969904101	233	$56,318.64	0.37%
AnaptysBio, Inc.	ANAB	032724106	924	$54,535.09	0.36%
Century Aluminum Company	CENX	156431108	1,199	$54,762.35	0.36%
Exelixis, Inc.	EXEL	30161Q104	1,036	$55,046.47	0.36%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	1,423	$55,236.04	0.36%
IDEXX Laboratories, Inc.	IDXX	45168D104	99	$54,958.74	0.36%
Moelis & Company (Class A)	MC	60786M105	826	$54,981.83	0.36%
Scorpio Tankers Inc.	STNG	Y7542C130	685	$54,326.34	0.36%
The Home Depot, Inc.	HD	437076102	161	$54,348.51	0.36%
EMCOR Group, Inc.	EME	29084Q100	64	$53,021.78	0.35%
Otis Worldwide Corporation	OTIS	68902V107	751	$52,799.00	0.35%
Atlanticus Holdings Corporation	ATLC	04914Y102	524	$51,162.99	0.34%
Fair Isaac Corporation	FICO	303250104	48	$51,909.06	0.34%
Krystal Biotech, Inc.	KRYS	501147102	157	$52,332.36	0.34%
NVR, Inc.	NVR	62944T105	8	$51,027.05	0.34%
Old Dominion Freight Line, Inc.	ODFL	679580100	248	$51,679.39	0.34%
Cabot Corporation	CBT	127055101	600	$50,535.19	0.33%
Iradimed Corporation	IRMD	46266A109	578	$50,600.64	0.33%
Marriott International, Inc.	MAR	571903202	141	$50,477.36	0.33%
Monolithic Power Systems, Inc.	MPWR	609839105	38	$50,579.49	0.33%
BellRing Brands, Inc.	BRBR	07831C103	4,636	$48,121.02	0.32%
Comfort Systems USA, Inc.	FIX	199908104	28	$48,672.49	0.32%
First Solar, Inc.	FSLR	336433107	218	$48,066.71	0.32%
Seagate Technology Holdings Plc	STX	G7997R103	54	$48,790.25	0.32%
Texas Instruments Incorporated	TXN	882508104	179	$48,726.19	0.32%
Vertiv Holdings Co (Class A)	VRT	92537N108	171	$46,701.59	0.31%
Fabrinet	FN	G3323L100	95	$45,781.08	0.30%
StoneCo Ltd. (Class A)	STNE	G85158106	5,034	$45,906.61	0.30%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	306	$44,212.49	0.29%
Expand Energy Corporation	EXE	165167735	460	$43,868.06	0.29%
Innodata, Inc.	INOD	457642205	719	$44,318.80	0.29%
QUALCOMM Incorporated	QCOM	747525103	273	$43,653.14	0.29%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	186	$42,477.68	0.28%
EQT Corporation	EQT	26884L109	791	$42,008.17	0.28%
American Superconductor Corporation	AMSC	030111207	1,322	$41,020.91	0.27%
Lennox International Inc.	LII	526107107	100	$41,098.66	0.27%
Western Digital Corporation	WDC	958102105	83	$41,369.29	0.27%
Wingstop Inc.	WING	974155103	352	$40,353.70	0.27%
Johnson & Johnson	JNJ	478160104	147	$39,809.42	0.26%
Modine Manufacturing Company	MOD	607828100	196	$39,358.23	0.26%
MYR Group Inc.	MYRG	55405W104	116	$37,472.90	0.25%
Powell Industries, Inc.	POWL	739128106	185	$37,655.22	0.25%
Coastal Financial Corporation	CCB	19046P209	729	$36,119.06	0.24%
Hallador Energy Company	HNRG	40609P105	2,300	$36,323.40	0.24%
Sterling Infrastructure, Inc.	STRL	859241101	62	$34,462.14	0.23%
Honeywell Aerospace Inc.	HONA	43849R105	-104	($16,715.52)	-0.11%
Honeywell International Inc.	HON	438516205	-104	($23,676.85)	-0.16%
CEVA, Inc.	CEVA	157210105	-1,039	($30,830.10)	-0.20%
Tennant Company	TNC	880345103	-529	($35,084.01)	-0.23%
PDF Solutions, Inc.	PDFS	693282105	-751	($35,977.30)	-0.24%
Roblox Corporation (Class A)	RBLX	771049103	-985	($37,100.68)	-0.24%
Talen Energy Corporation	TLN	87422Q109	-115	($36,565.50)	-0.24%
Aptiv Plc	APTV	G3265R107	-773	($37,561.16)	-0.25%
Joby Aviation, Inc.	JOBY	G65163100	-5,012	($38,342.98)	-0.25%
Synaptics Incorporated	SYNA	87157D109	-357	($37,429.62)	-0.25%
Microchip Technology Incorporated	MCHP	595017104	-506	($39,583.39)	-0.26%
Rogers Corporation	ROG	775133101	-291	($39,837.78)	-0.26%
Under Armour, Inc.	UAA	904311107	-7,869	($39,896.92)	-0.26%
Coupang, Inc.	CPNG	22266T109	-2,656	($41,375.00)	-0.27%
Diodes Incorporated	DIOD	254543101	-416	($41,271.38)	-0.27%
Ionis Pharmaceuticals, Inc.	IONS	462222100	-683	($40,734.00)	-0.27%
JBT Marel Corporation	JBTM	477839104	-354	($40,735.32)	-0.27%
Perimeter Solutions, Inc.	PRM	71385M107	-1,313	($41,743.75)	-0.27%
Post Holdings, Inc.	POST	737446104	-520	($41,539.58)	-0.27%
PTC Therapeutics, Inc.	PTCT	69366J200	-561	($40,759.85)	-0.27%
The Simply Good Foods Company	SMPL	82900L102	-3,764	($41,289.52)	-0.27%
Tyra Biosciences, Inc.	TYRA	90240B106	-1,551	($40,387.81)	-0.27%
FMC Corporation	FMC	302491303	-4,184	($42,341.77)	-0.28%
Kite Realty Group Trust	KRG	49803T300	-1,631	($43,136.83)	-0.28%
Omnicell, Inc.	OMCL	68213N109	-1,200	($43,153.28)	-0.28%
Sensata Technologies Holding Plc	ST	G8060N102	-970	($41,817.01)	-0.28%
TriMas Corporation	TRS	896215209	-1,081	($41,946.24)	-0.28%
CMS Energy Corporation	CMS	125896100	-617	($43,832.09)	-0.29%
Cohu, Inc.	COHU	192576106	-735	($43,514.33)	-0.29%
DT Midstream, Inc.	DTM	23345M107	-319	($43,323.23)	-0.29%
Entergy Corporation	ETR	29364G103	-410	($44,351.58)	-0.29%
GXO Logistics, Inc.	GXO	36262G101	-947	($44,135.52)	-0.29%
Healthcare Realty Trust Inc.	HR	42226K105	-2,303	($44,018.71)	-0.29%
Howard Hughes Holdings Inc.	HHH	44267T102	-680	($44,743.79)	-0.29%
Nelnet, Inc.	NNI	64031N108	-356	($44,701.03)	-0.29%
NETGEAR, Inc.	NTGR	64111Q104	-2,022	($44,728.44)	-0.29%
Brunswick Corporation	BC	117043109	-561	($45,470.71)	-0.30%
Community Financial System, Inc.	CBU	203607106	-712	($46,007.59)	-0.30%
Coursera, Inc.	COUR	22266M104	-8,025	($45,660.42)	-0.30%
Denali Therapeutics Inc.	DNLI	24823R105	-1,893	($46,011.33)	-0.30%
Duke Energy Corporation	DUK	26441C204	-372	($46,180.88)	-0.30%
L3Harris Technologies, Inc.	LHX	502431109	-162	($45,352.79)	-0.30%
Polaris Inc.	PII	731068102	-669	($45,230.73)	-0.30%
Super Group (SGHC) Limited	SGHC	G8588X103	-3,513	($45,041.03)	-0.30%
The Andersons, Inc.	ANDE	034164103	-664	($45,726.68)	-0.30%
The Goodyear Tire & Rubber Company	GT	382550101	-7,624	($45,213.04)	-0.30%
The Southern Company	SO	842587107	-492	($45,259.06)	-0.30%
Ultragenyx Pharmaceutical Inc.	RARE	90400D108	-1,799	($45,856.55)	-0.30%
Worthington Enterprises, Inc.	WOR	981811102	-803	($45,760.95)	-0.30%
Xcel Energy Inc.	XEL	98389B100	-579	($45,831.52)	-0.30%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	-909	($47,551.40)	-0.31%
Casella Waste Systems, Inc.	CWST	147448104	-524	($47,147.29)	-0.31%
Consolidated Edison, Inc.	ED	209115104	-427	($46,557.72)	-0.31%
Elanco Animal Health Incorporated	ELAN	28414H103	-1,981	($46,827.07)	-0.31%
Horace Mann Educators Corporation	HMN	440327104	-927	($47,855.73)	-0.31%
Ingevity Corporation	NGVT	45688C107	-634	($46,904.34)	-0.31%
Integra LifeSciences Holdings Corporation	IART	457985208	-2,645	($46,415.31)	-0.31%
Kinder Morgan, Inc.	KMI	49456B101	-1,441	($47,372.76)	-0.31%
Loews Corporation	L	540424108	-421	($47,354.43)	-0.31%
NextEra Energy, Inc.	NEE	65339F101	-538	($46,403.05)	-0.31%
Sun Communities, Inc.	SUI	866674104	-392	($47,094.85)	-0.31%
The Estee Lauder Companies Inc.	EL	518439104	-563	($47,418.83)	-0.31%
T-Mobile US, Inc.	TMUS	872590104	-258	($47,137.66)	-0.31%
Transcat, Inc.	TRNS	893529107	-524	($47,677.08)	-0.31%
Viking Therapeutics, Inc.	VKTX	92686J106	-1,417	($47,281.45)	-0.31%
Annaly Capital Management, Inc.	NLY	035710839	-2,105	($49,268.16)	-0.32%
Centene Corporation	CNC	15135B101	-745	($48,580.43)	-0.32%
Chubb Limited	CB	H1467J104	-140	($48,510.44)	-0.32%
Cytokinetics, Incorporated	CYTK	23282W605	-646	($49,122.86)	-0.32%
First Watch Restaurant Group, Inc.	FWRG	33748L101	-3,992	($47,943.39)	-0.32%
Flowserve Corporation	FLS	34354P105	-625	($49,259.69)	-0.32%
Liberty Live Holdings, Inc. (Class C)	LLYVK	530909308	-475	($49,236.41)	-0.32%
Patria Investments Limited (Class A)	PAX	G69451105	-4,328	($48,734.96)	-0.32%
PROCEPT BioRobotics Corporation	PRCT	74276L105	-2,261	($48,193.96)	-0.32%
Simmons First National Corporation	SFNC	828730200	-2,075	($49,128.75)	-0.32%
Southwest Gas Holdings, Inc.	SWX	844895102	-528	($48,450.77)	-0.32%
Sphere Entertainment Co.	SPHR	55826T102	-301	($49,384.14)	-0.32%
Teleflex Incorporated	TFX	879369106	-373	($49,242.36)	-0.32%
Wells Fargo & Company	WFC	949746101	-557	($48,704.12)	-0.32%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	-1,447	($49,771.64)	-0.33%
Dana Incorporated	DAN	235825205	-1,652	($50,862.70)	-0.33%
Danaher Corporation	DHR	235851102	-253	($50,502.80)	-0.33%
IDEAYA Biosciences, Inc.	IDYA	45166A102	-1,311	($49,708.98)	-0.33%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	-438	($50,516.89)	-0.33%
The Hartford Insurance Group, Inc.	HIG	416515104	-356	($49,422.71)	-0.33%
The J.M. Smucker Company	SJM	832696405	-422	($50,005.53)	-0.33%
Zymeworks Inc.	ZYME	98985Y108	-1,943	($50,654.12)	-0.33%
Archer-Daniels-Midland Company	ADM	039483102	-623	($51,385.48)	-0.34%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	-588	($51,685.39)	-0.34%
Bank of America Corporation	BAC	060505104	-812	($52,178.50)	-0.34%
Marex Group Limited	MRX	G5T40M104	-718	($51,616.61)	-0.34%
Quaker Chemical Corporation	KWR	747316107	-310	($51,178.52)	-0.34%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	-524	($51,971.10)	-0.34%
Arcus Biosciences, Inc.	RCUS	03969F109	-1,824	($53,831.36)	-0.35%
BlackLine, Inc.	BL	09239B109	-1,748	($52,832.77)	-0.35%
Cogent Biosciences, Inc.	COGT	19240Q201	-1,405	($52,550.86)	-0.35%
Diamondback Energy, Inc.	FANG	25278X109	-254	($53,323.10)	-0.35%
Disc Medicine, Inc.	IRON	254604101	-667	($53,483.73)	-0.35%
Flywire Corporation	FLYW	302492103	-2,893	($52,805.76)	-0.35%
Huntington Ingalls Industries, Inc.	HII	446413106	-167	($53,087.07)	-0.35%
State Street Corporation	STT	857477103	-275	($52,853.00)	-0.35%
Zillow Group, Inc. (Class C)	Z	98954M200	-1,538	($53,163.30)	-0.35%
Cullinan Therapeutics Inc.	CGEM	230031106	-2,655	($55,328.65)	-0.36%
Kura Oncology, Inc.	KURA	50127T109	-4,454	($54,915.78)	-0.36%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	-476	($54,768.12)	-0.36%
Moderna, Inc.	MRNA	60770K107	-861	($54,186.16)	-0.36%
News Corporation (Class A)	NWSA	65249B109	-1,867	($54,864.76)	-0.36%
News Corporation (Class B)	NWS	65249B208	-1,650	($55,253.38)	-0.36%
Relay Therapeutics, Inc.	RLAY	75943R102	-2,633	($54,275.57)	-0.36%
The Travelers Companies, Inc.	TRV	89417E109	-147	($54,062.22)	-0.36%
Chevron Corporation	CVX	166764100	-272	($55,861.86)	-0.37%
Chord Energy Corporation	CHRD	674215207	-387	($55,678.20)	-0.37%
Enovis Corporation	ENOV	194014502	-2,204	($56,499.40)	-0.37%
NovoCure Limited	NVCR	G6674U108	-3,233	($55,731.40)	-0.37%
Becton, Dickinson and Company	BDX	075887109	-320	($57,930.69)	-0.38%
Ducommun Incorporated	DCO	264147109	-286	($58,365.43)	-0.38%
Invesco Ltd.	IVZ	G491BT108	-1,785	($57,791.10)	-0.38%
Kymera Therapeutics, Inc.	KYMR	501575104	-473	($57,363.71)	-0.38%
RTX Corporation	RTX	75513E101	-253	($57,068.78)	-0.38%
CG Oncology, Inc.	CGON	156944100	-770	($58,767.05)	-0.39%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	-278	($59,183.05)	-0.39%
DXC Technology Company	DXC	23355L106	-5,593	($58,729.26)	-0.39%
Vaxcyte, Inc.	PCVX	92243G108	-980	($58,588.28)	-0.39%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	-914	($61,243.11)	-0.40%
Genius Sports Limited	GENI	G3934V109	-8,202	($61,432.70)	-0.40%
HNI Corporation	HNI	404251100	-1,294	($61,513.31)	-0.40%
ICU Medical, Inc.	ICUI	44930G107	-334	($61,427.11)	-0.40%
Immunovant, Inc.	IMVT	45258J102	-1,372	($60,774.26)	-0.40%
Liberty Capital Corp. (Class C)	GLIBK	36164V800	-2,325	($60,485.26)	-0.40%
Palo Alto Networks, Inc.	PANW	697435105	-173	($64,566.94)	-0.42%
Celldex Therapeutics Inc.	CLDX	15117B202	-1,556	($65,041.20)	-0.43%
Cloudflare, Inc. (Class A)	NET	18915M107	-220	($66,384.07)	-0.44%
Revolution Medicines, Inc.	RVMD	76155X100	-307	($66,399.27)	-0.44%
Workiva Inc.	WK	98139A105	-987	($69,209.98)	-0.46%
Arthur J. Gallagher & Co.	AJG	363576109	-290	($72,102.68)	-0.47%
Procore Technologies, Inc.	PCOR	74275K108	-1,204	($72,134.02)	-0.47%
Viridian Therapeutics, Inc.	VRDN	92790C104	-3,014	($72,123.34)	-0.47%
Ichor Holdings, Ltd.	ICHR	G4740B105	-1,156	($76,358.74)	-0.50%
Unity Software Inc.	U	91332U101	-1,618	($75,602.97)	-0.50%
Vera Therapeutics, Inc.	VERA	92337R101	-2,470	($79,722.73)	-0.52%
nLight, Inc.	LASR	65487K100	-1,614	($80,690.22)	-0.53%
Digital Realty Trust, Inc.	DLR	253868103	-444	($86,773.14)	-0.57%
Charles River Laboratories International, Inc.	CRL	159864107	-317	($88,536.77)	-0.58%
Solstice Advanced Materials Inc.	SOLS	83443Q103	-1,486	($89,293.40)	-0.59%
Atlassian Corporation (Class A)	TEAM	049468101	-576	($93,909.07)	-0.62%
QuantumScape Corporation	QS	74767V109	-16,989	($97,858.48)	-0.64%
Power Integrations, Inc.	POWI	739276103	-1,697	($99,451.87)	-0.65%
Aurora Innovation, Inc.	AUR	051774107	-16,584	($101,990.07)	-0.67%
Guidewire Software, Inc.	GWRE	40171V100	-581	($103,259.63)	-0.68%
IPG Photonics Corporation	IPGP	44980X109	-1,283	($104,361.15)	-0.69%
The Chemours Company	CC	163851108	-6,784	($104,612.54)	-0.69%
Benchmark Electronics, Inc.	BHE	08160H101	-1,510	($115,816.47)	-0.76%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	-3,624	($119,975.47)	-0.79%
Albany International Corp. (Class A)	AIN	012348108	-1,935	($121,367.63)	-0.80%
Huntsman Corporation	HUN	447011107	-12,190	($122,509.94)	-0.81%
RXO, Inc.	RXO	74982T103	-5,450	($123,340.61)	-0.81%
The Mosaic Company	MOS	61945C103	-5,841	($123,482.19)	-0.81%
Vir Biotechnology, Inc.	VIR	92764N102	-13,018	($123,537.48)	-0.81%
Hyatt Hotels Corporation (Class A)	H	448579102	-700	($125,048.59)	-0.82%
Six Flags Entertainment Corporation	FUN	83001C108	-7,916	($124,681.03)	-0.82%
Alliance Laundry Holdings Inc.	ALH	01862Q107	-5,282	($126,757.59)	-0.83%
Biohaven Ltd.	BHVN	G1110E107	-9,277	($125,883.58)	-0.83%
Ivanhoe Electric Inc.	IE	46578C108	-12,495	($126,826.34)	-0.83%
Welltower Inc.	WELL	95040Q104	-533	($125,493.01)	-0.83%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	-680	($130,655.91)	-0.86%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	-1,859	($131,480.93)	-0.87%
Archer Aviation Inc. (Class A)	ACHR	03945R102	-21,422	($135,384.30)	-0.89%
Mercury Systems, Inc.	MRCY	589378108	-1,294	($135,842.00)	-0.89%
Bruker Corporation	BRKR	116794108	-2,412	($137,142.37)	-0.90%
Dominion Energy, Inc.	D	25746U109	-2,004	($137,460.23)	-0.90%
Edgewise Therapeutics, Inc.	EWTX	28036F105	-3,109	($137,149.24)	-0.90%
Unum Group	UNM	91529Y106	-1,544	($138,630.84)	-0.91%
Albemarle Corporation	ALB	012653101	-1,071	($142,147.41)	-0.94%
Novanta Inc.	NOVT	67000B104	-911	($143,079.27)	-0.94%
Smurfit Westrock Plc	SW	G8267P108	-3,017	($142,697.42)	-0.94%
IDACORP, Inc.	IDA	451107106	-1,014	($144,035.24)	-0.95%
WillScot Holdings Corp.	WSC	971378104	-6,311	($144,201.37)	-0.95%
Brightstar Lottery Plc	BRSL	G4863A108	-13,257	($145,831.52)	-0.96%
Dow Inc.	DOW	260557103	-4,657	($145,245.66)	-0.96%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	-3,534	($146,157.80)	-0.96%
Live Nation Entertainment, Inc.	LYV	538034109	-811	($145,781.32)	-0.96%
Air Products and Chemicals, Inc.	APD	009158106	-494	($149,733.16)	-0.99%
Mirion Technologies, Inc.	MIR	60471A101	-9,785	($149,997.46)	-0.99%
VSE Corporation	VSEC	918284100	-639	($150,477.10)	-0.99%
Alaska Air Group, Inc.	ALK	011659109	-3,596	($152,506.72)	-1.00%
Carrier Global Corporation	CARR	14448C104	-2,467	($151,521.91)	-1.00%
Cleveland-Cliffs Inc.	CLF	185899101	-12,852	($152,681.59)	-1.00%
Texas Pacific Land Corporation	TPL	88262P102	-417	($152,451.95)	-1.00%
Core Natural Resources Inc.	CNR	218937100	-1,668	($153,543.37)	-1.01%
Martin Marietta Materials, Inc.	MLM	573284106	-294	($153,605.04)	-1.01%
Roivant Sciences Ltd.	ROIV	G76279101	-4,138	($154,653.65)	-1.02%
NOV Inc.	NOV	62955J103	-7,481	($157,015.72)	-1.03%
Royal Gold, Inc.	RGLD	780287108	-679	($156,410.07)	-1.03%
Hewlett Packard Enterprise Company	HPE	42824C109	-2,832	($157,728.16)	-1.04%
Olin Corporation	OLN	680665205	-8,512	($157,307.15)	-1.04%
Dauch Corporation	DCH	024061103	-24,660	($160,043.02)	-1.05%
Louisiana-Pacific Corporation	LPX	546347105	-2,246	($159,982.82)	-1.05%
Synopsys, Inc.	SNPS	871607107	-394	($159,417.49)	-1.05%
Omnicom Group Inc.	OMC	681919106	-1,882	($162,474.60)	-1.07%
Tesla, Inc.	TSLA	88160R101	-484	($162,920.71)	-1.07%
Jefferies Financial Group Inc.	JEF	47233W109	-3,063	($164,898.98)	-1.09%
AeroVironment, Inc.	AVAV	008073108	-958	($166,745.12)	-1.10%
Concentrix Corporation	CNXC	20602D101	-7,092	($167,861.27)	-1.10%
PennyMac Financial Services, Inc.	PFSI	70932M107	-2,218	($167,019.22)	-1.10%
Block Inc. (Class A)	XYZ	852234103	-2,134	($169,467.87)	-1.12%
Celanese Corporation	CE	150870103	-3,798	($169,580.08)	-1.12%
Flutter Entertainment Plc	FLUT	G3643J108	-1,831	($170,065.18)	-1.12%
Primo Brands Corporation (Class A)	PRMB	741623102	-7,379	($172,965.34)	-1.14%
Hormel Foods Corporation	HRL	440452100	-7,224	($175,825.22)	-1.16%
The Boston Beer Company, Inc.	SAM	100557107	-988	($176,539.43)	-1.16%
Keurig Dr Pepper Inc.	KDP	49271V100	-5,763	($177,450.64)	-1.17%
California Resources Corporation	CRC	13057Q305	-3,380	($179,589.19)	-1.18%
GATX Corporation	GATX	361448103	-1,006	($179,300.28)	-1.18%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	-4,143	($180,510.50)	-1.19%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	-12,402	($183,303.13)	-1.21%
The Boeing Company	BA	097023105	-821	($183,225.49)	-1.21%
Westlake Corporation	WLK	960413102	-2,400	($186,051.74)	-1.22%
AGNC Investment Corp.	AGNC	00123Q104	-17,182	($187,627.89)	-1.23%
OceanFirst Financial Corp.	OCFC	675234108	-9,640	($188,561.35)	-1.24%
Americold Realty Trust Inc.	COLD	03064D108	-12,739	($189,296.86)	-1.25%
Ingersoll-Rand Inc.	IR	45687V106	-2,348	($189,623.74)	-1.25%
Liberty Live Holdings, Inc. (Class A)	LLYVA	530909100	-1,906	($190,552.85)	-1.25%
CoStar Group, Inc.	CSGP	22160N109	-6,095	($191,249.66)	-1.26%
International Paper Company	IP	460146103	-4,772	($191,102.27)	-1.26%
Apollo Global Management, Inc.	APO	03769M106	-1,438	($192,541.87)	-1.27%
International Flavors & Fragrances Inc.	IFF	459506101	-2,385	($193,167.77)	-1.27%
SailPoint, Inc.	SAIL	78781J109	-10,087	($193,670.11)	-1.27%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	-1,861	($194,540.45)	-1.28%
JPMorgan Chase & Co.	JPM	46625H100	-539	($195,909.13)	-1.29%
Vertex, Inc. (Class A)	VERX	92538J106	-15,327	($196,645.34)	-1.29%
PACCAR Inc	PCAR	693718108	-1,539	($196,995.42)	-1.30%
Revvity, Inc.	RVTY	714046109	-1,736	($197,417.70)	-1.30%
Rithm Capital Corp.	RITM	64828T201	-19,497	($198,866.55)	-1.31%
The Kraft Heinz Company	KHC	500754106	-8,013	($198,876.05)	-1.31%
Waters Corporation	WAT	941848103	-500	($200,596.40)	-1.32%
CarMax, Inc.	KMX	143130102	-3,518	($201,947.77)	-1.33%
Impinj, Inc.	PI	453204109	-1,211	($203,532.77)	-1.34%
Conagra Brands, Inc.	CAG	205887102	-13,280	($206,110.60)	-1.36%
LyondellBasell Industries N.V.	LYB	N53745100	-3,180	($207,736.31)	-1.37%
Schrodinger, Inc.	SDGR	80810D103	-11,813	($208,732.21)	-1.37%
KKR & Co. Inc. (Class A)	KKR	48251W104	-1,953	($209,330.64)	-1.38%
StepStone Group Inc. (Class A)	STEP	85914M107	-4,312	($209,043.04)	-1.38%
Lithia Motors, Inc.	LAD	536797103	-595	($212,064.41)	-1.40%
CSW Industrials, Inc.	CSW	126402106	-651	($216,047.65)	-1.42%
DNOW Inc.	DNOW	67011P100	-13,641	($217,297.71)	-1.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	-2,725	($219,449.15)	-1.44%
Insmed Incorporated	INSM	457669307	-1,747	($224,378.17)	-1.48%
Baxter International Inc.	BAX	071813109	-8,809	($228,517.76)	-1.50%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	-650	($229,297.24)	-1.51%
Global Payments Inc.	GPN	37940X102	-2,721	($245,884.04)	-1.62%
Avantor, Inc.	AVTR	05352A100	-18,739	($249,785.25)	-1.64%

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.