First Trust Equity Market Neutral ETF (NTRL)
Holdings of the Fund as of 9/4/2026

Total Number of Holdings (excluding cash): 9

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 14,994,489 $14,994,488.74 98.46%
BNPFTUSO SHORT TRS 07/14/2027 - BNP BNPFTUSO_20270714 -75,500 $179,603.34 1.18%
CGFT005S SHORT TRS 08/11/2027 - CITIGROUP CGFT005S_20270811 -86,000 $177,900.26 1.17%
JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN JPFTUSS2_20270730 -74,300 $14,950.52 0.10%
JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN JPFTUSL2_20270730 86,200 $11,559.04 0.08%
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 78,900 ($54,897.75) -0.36%
CGFT005L LONG TRS 08/11/2027 - CITIGROUP CGFT005L_20270811 106,000 ($94,729.30) -0.62%
Swap Exposure
Security Name Identifier CUSIP Quantity Notional Value Notional Weighting Descending sort
IES Holdings, Inc. IESC 44951W106 812 $262,055.57 1.72%
Kennametal Inc. KMT 489170100 8,390 $260,251.85 1.71%
Teradyne, Inc. TER 880770102 704 $251,223.22 1.65%
Altria Group, Inc. MO 02209S103 3,595 $247,594.83 1.63%
MSCI Inc. MSCI 55354G100 431 $247,179.06 1.62%
Domino's Pizza, Inc. DPZ 25754A201 720 $245,451.41 1.61%
Expeditors International of Washington, Inc. EXPD 302130109 1,298 $245,053.81 1.61%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 4,288 $245,856.82 1.61%
Hilton Worldwide Holdings Inc. HLT 43300A203 778 $242,187.93 1.59%
Moody's Corporation MCO 615369105 488 $240,747.42 1.58%
QuinStreet, Inc. QNST 74874Q100 12,662 $237,166.68 1.56%
Mettler-Toledo International Inc. MTD 592688105 175 $235,667.47 1.55%
Winmark Corporation WINA 974250102 740 $235,392.24 1.55%
Qualys, Inc. QLYS 74758T303 1,322 $226,995.00 1.49%
Micron Technology, Inc. MU 595112103 203 $206,663.25 1.36%
Skyworks Solutions, Inc. SWKS 83088M102 2,788 $206,387.83 1.36%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 766 $203,783.51 1.34%
Elastic N.V. ESTC N14506104 2,178 $199,926.11 1.31%
CorVel Corporation CRVL 221006109 2,873 $195,998.96 1.29%
The Vita Coco Company, Inc. COCO 92846Q107 3,570 $196,818.54 1.29%
Garrett Motion Inc. GTX 366505105 6,933 $193,913.62 1.27%
Reinsurance Group of America, Incorporated RGA 759351604 759 $192,332.61 1.26%
A.O. Smith Corporation AOS 831865209 3,160 $191,107.85 1.25%
Lam Research Corporation LRCX 512807306 620 $190,659.67 1.25%
Radian Group Inc. RDN 750236101 5,210 $191,010.31 1.25%
Ameriprise Financial, Inc. AMP 03076C106 338 $189,358.94 1.24%
Apple Inc. AAPL 037833100 590 $188,681.81 1.24%
Masco Corporation MAS 574599106 2,589 $188,240.27 1.24%
CF Industries Holdings, Inc. CF 125269100 1,404 $187,240.61 1.23%
Chemed Corporation CHE 16359R103 360 $187,248.95 1.23%
Lowe's Companies, Inc. LOW 548661107 913 $186,613.88 1.23%
Rush Street Interactive, Inc. RSI 782011100 6,992 $186,534.69 1.22%
Teladoc Health, Inc. TDOC 87918A105 29,470 $185,073.83 1.22%
Dropbox, Inc. (Class A) DBX 26210C104 5,310 $184,930.62 1.21%
Hasbro, Inc. HAS 418056107 1,986 $183,724.79 1.21%
Mastercard Incorporated MA 57636Q104 317 $183,640.39 1.21%
O'Reilly Automotive, Inc. ORLY 67103H107 2,104 $184,927.34 1.21%
QUALCOMM Incorporated QCOM 747525103 1,096 $184,934.98 1.21%
Yum! Brands, Inc. YUM 988498101 1,219 $183,673.27 1.21%
3M Company MMM 88579Y101 1,087 $183,286.33 1.20%
Illinois Tool Works Inc. ITW 452308109 679 $183,279.97 1.20%
AngloGold Ashanti plc AU G0378L100 1,663 $181,435.73 1.19%
Booking Holdings Inc. BKNG 09857L108 938 $181,398.86 1.19%
Paycom Software, Inc. PAYC 70432V102 781 $181,035.74 1.19%
Argan, Inc. AGX 04010E109 431 $180,088.77 1.18%
FactSet Research Systems Inc. FDS 303075105 596 $179,935.72 1.18%
Miami International Holdings, Inc. MIAX 59356Q108 4,254 $180,338.70 1.18%
H&R Block, Inc. HRB 093671105 3,617 $177,472.83 1.17%
Southern Copper Corporation SCCO 84265V105 895 $177,798.11 1.17%
The Clorox Company CLX 189054109 1,913 $178,004.92 1.17%
The Scotts Miracle-Gro Company SMG 810186106 2,983 $177,384.57 1.16%
Acadian Asset Management Inc. AAMI 10948W103 1,869 $174,913.24 1.15%
Match Group Inc. MTCH 57667L107 4,199 $175,779.64 1.15%
Colgate-Palmolive Company CL 194162103 1,923 $170,730.29 1.12%
Jack Henry & Associates, Inc. JKHY 426281101 1,015 $168,120.35 1.10%
Regal Rexnord Corp RRX 758750103 997 $162,388.14 1.07%
Hub Group, Inc. HUBG 443320106 4,328 $158,754.09 1.04%
Verizon Communications Inc. VZ 92343V104 3,155 $158,197.00 1.04%
Autodesk, Inc. ADSK 052769106 723 $157,478.38 1.03%
Chevron Corporation CVX 166764100 750 $156,489.41 1.03%
Vail Resorts, Inc. MTN 91879Q109 1,162 $156,870.69 1.03%
Morningstar, Inc. MORN 617700109 741 $155,114.30 1.02%
H.B. Fuller Company FUL 359694106 2,862 $154,206.71 1.01%
J.B. Hunt Transport Services, Inc. JBHT 445658107 562 $153,907.79 1.01%
HF Sinclair Corp. DINO 403949100 1,443 $152,133.37 1.00%
SEI Investments Company SEIC 784117103 1,377 $152,057.15 1.00%
Visteon Corporation VC 92839U206 1,438 $147,620.99 0.97%
Evercore Inc. EVR 29977A105 489 $145,753.08 0.96%
KLA Corporation KLAC 482480100 785 $145,684.77 0.96%
NVIDIA Corporation NVDA 67066G104 635 $146,212.06 0.96%
PTC Therapeutics, Inc. PTCT 69366J200 2,117 $146,681.33 0.96%
Synchrony Financial SYF 87165B103 1,835 $146,623.25 0.96%
DXC Technology Company DXC 23355L106 12,401 $144,595.89 0.95%
Extreme Networks, Inc. EXTR 30226D106 6,649 $144,282.18 0.95%
Houlihan Lokey, Inc. HLI 441593100 1,051 $144,147.52 0.95%
Primoris Services Corporation PRIM 74164F103 1,943 $144,640.01 0.95%
MillerKnoll Inc. MLKN 600544100 6,231 $142,813.27 0.94%
Piper Sandler Companies PIPR 724078209 1,867 $143,828.04 0.94%
TE Connectivity Plc TEL G87052109 683 $142,452.80 0.94%
Fastenal Company FAST 311900104 2,842 $140,955.67 0.93%
Associated Banc-Corp ASB 045487105 4,511 $140,152.13 0.92%
AutoZone, Inc. AZO 053332102 47 $139,757.32 0.92%
Diversified Energy Co. DEC 25520W107 9,076 $140,036.23 0.92%
The Western Union Company WU 959802109 19,571 $140,522.96 0.92%
Wingstop Inc. WING 974155103 1,280 $139,779.46 0.92%
Boston Scientific Corporation BSX 101137107 2,901 $138,680.91 0.91%
Cintas Corporation CTAS 172908105 689 $138,036.17 0.91%
Fidelity National Financial, Inc. FNF 31620R303 3,017 $138,110.28 0.91%
Pool Corporation POOL 73278L105 751 $139,155.02 0.91%
Preformed Line Products Company PLPC 740444104 350 $139,292.27 0.91%
Tapestry, Inc. TPR 876030107 1,136 $138,711.95 0.91%
Willis Towers Watson Plc WTW G96629103 414 $138,735.37 0.91%
Blue Bird Corporation BLBD 095306106 2,145 $136,503.08 0.90%
Box, Inc. (Class A) BOX 10316T104 3,839 $135,089.94 0.89%
WSFS Financial Corporation WSFS 929328102 1,717 $136,283.89 0.89%
Schneider National, Inc. (Class B) SNDR 80689H102 3,834 $134,343.11 0.88%
Acuity Inc. AYI 00508Y102 398 $132,830.94 0.87%
CarGurus, Inc. CARG 141788109 3,930 $132,586.57 0.87%
IDEXX Laboratories, Inc. IDXX 45168D104 244 $130,677.45 0.86%
Jackson Financial Inc. (Class A) JXN 46817M107 935 $131,511.23 0.86%
MYR Group Inc. MYRG 55405W104 458 $131,318.65 0.86%
Valmont Industries, Inc. VMI 920253101 273 $131,417.85 0.86%
Watts Water Technologies, Inc. WTS 942749102 361 $131,026.45 0.86%
Adobe Incorporated ADBE 00724F101 479 $127,553.77 0.84%
Corning Incorporated GLW 219350105 828 $127,695.33 0.84%
Liquidia Technologies, Inc. LQDA 53635D202 1,872 $128,541.87 0.84%
OneMain Holdings, Inc. OMF 68268W103 1,982 $128,077.79 0.84%
UFP Technologies, Inc. UFPT 902673102 442 $127,768.22 0.84%
Booz Allen Hamilton Holding Corporation BAH 099502106 1,741 $126,722.37 0.83%
HCA Healthcare, Inc. HCA 40412C101 310 $125,674.78 0.83%
Installed Building Products, Inc. IBP 45780R101 532 $126,933.92 0.83%
Landstar System, Inc. LSTR 515098101 713 $126,944.27 0.83%
Principal Financial Group, Inc. PFG 74251V102 1,079 $125,907.23 0.83%
WD-40 Company WDFC 929236107 607 $125,903.58 0.83%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 1,029 $124,906.00 0.82%
EPR Properties EPR 26884U109 2,066 $123,944.92 0.81%
Hecla Mining Company HL 422704106 5,942 $122,878.83 0.81%
La-Z-Boy Incorporated LZB 505336107 3,766 $123,361.62 0.81%
Target Corporation TGT 87612E106 751 $123,433.03 0.81%
Globant S.A. GLOB L44385109 3,118 $122,018.99 0.80%
Medpace Holdings, Inc. MEDP 58506Q109 207 $122,127.65 0.80%
Pitney Bowes Inc. PBI 724479100 6,894 $119,949.23 0.79%
Voya Financial, Inc. VOYA 929089100 1,159 $120,680.55 0.79%
V.F. Corporation VFC 918204108 8,799 $118,344.75 0.78%
Bath & Body Works, Inc. BBWI 070830104 5,975 $116,564.58 0.77%
Gartner, Inc. IT 366651107 632 $117,830.24 0.77%
Allegion Public Limited Company ALLE G0176J109 737 $115,875.97 0.76%
Broadcom Inc. AVGO 11135F101 323 $115,687.83 0.76%
Huron Consulting Group Inc. HURN 447462102 744 $115,516.17 0.76%
The New York Times Company (Class A) NYT 650111107 1,729 $116,360.65 0.76%
Trane Technologies plc TT G8994E103 257 $115,207.33 0.76%
Cavco Industries, Inc. CVCO 149568107 201 $113,845.67 0.75%
Lennar Corporation LEN 526057104 1,370 $114,539.11 0.75%
Lincoln Electric Holdings, Inc. LECO 533900106 410 $113,332.70 0.74%
Donnelley Financial Solutions, Inc. DFIN 25787G100 2,172 $110,613.86 0.73%
Genworth Financial, Inc. GNW 37247D106 10,769 $111,463.35 0.73%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 4,152 $111,271.38 0.73%
Nexstar Media Group, Inc. NXST 65336K103 626 $110,665.09 0.73%
Newmont Corporation NEM 651639106 859 $110,069.86 0.72%
Vertiv Holdings Co (Class A) VRT 92537N108 388 $108,971.18 0.72%
Esquire Financial Holdings, Inc. ESQ 29667J101 905 $107,651.38 0.71%
Leidos Holdings, Inc. LDOS 525327102 814 $108,289.41 0.71%
QIAGEN N.V. QGEN N72482156 2,470 $107,370.88 0.71%
Credo Technology Group Holding Ltd CRDO G25457105 617 $105,320.28 0.69%
EPAM Systems, Inc. EPAM 29414B104 900 $105,390.48 0.69%
Ubiquiti Inc. UI 90353W103 181 $104,945.61 0.69%
Cardinal Health, Inc. CAH 14149Y108 413 $102,185.77 0.67%
Frontdoor, Inc. FTDR 35905A109 1,239 $102,331.47 0.67%
Willdan Group, Inc. WLDN 96924N100 1,196 $102,578.65 0.67%
Griffon Corporation GFF 398433102 1,012 $100,898.02 0.66%
Kaiser Aluminum Corporation KALU 483007704 616 $101,119.81 0.66%
Matson, Inc. MATX 57686G105 446 $100,570.17 0.66%
W.W. Grainger, Inc. GWW 384802104 76 $100,367.74 0.66%
Clear Secure, Inc. (Class A) YOU 18467V109 2,237 $99,146.63 0.65%
Applied Industrial Technologies, Inc. AIT 03820C105 299 $97,369.67 0.64%
Deckers Outdoor Corporation DECK 243537107 1,131 $97,072.43 0.64%
Diodes Incorporated DIOD 254543101 1,062 $97,455.05 0.64%
Palantir Technologies Inc. (Class A) PLTR 69608A108 561 $97,714.66 0.64%
Rollins, Inc. ROL 775711104 2,736 $98,129.77 0.64%
Mohawk Industries, Inc. MHK 608190104 717 $95,800.37 0.63%
Sprouts Farmers Market, Inc. SFM 85208M102 1,174 $95,567.58 0.63%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 846 $96,170.36 0.63%
Atlanticus Holdings Corporation ATLC 04914Y102 1,017 $94,701.55 0.62%
Fox Corporation (Class A) FOXA 35137L105 1,444 $94,468.21 0.62%
Freshworks Inc. (Class A) FRSH 358054104 7,466 $95,043.82 0.62%
Gates Industrial Corporation Ltd. GTES G39104107 3,633 $94,278.03 0.62%
Mueller Industries, Inc. MLI 624756102 1,446 $92,155.06 0.61%
Cheniere Energy, Inc. LNG 16411R208 313 $91,520.50 0.60%
Kodiak Gas Services, Inc. KGS 50012A108 1,456 $91,145.26 0.60%
Simpson Manufacturing Co., Inc. SSD 829073105 503 $90,948.52 0.60%
TechnipFMC Plc FTI G87110105 1,137 $90,799.83 0.60%
Packaging Corporation of America PKG 695156109 380 $90,043.99 0.59%
Universal Corporation UVV 913456109 1,962 $89,488.33 0.59%
Eli Lilly and Company LLY 532457108 75 $85,829.70 0.56%
Palomar Holdings, Inc. PLMR 69753M105 630 $85,993.70 0.56%
First American Financial Corporation FAF 31847R102 1,161 $84,432.10 0.55%
Incyte Corporation INCY 45337C102 644 $81,634.55 0.54%
lululemon athletica inc. LULU 550021109 816 $82,096.80 0.54%
Illumina, Inc. ILMN 452327109 362 $79,037.92 0.52%
Smithfield Foods, Inc. SFD 832248207 3,541 $77,787.76 0.51%
Commercial Metals Company CMC 201723103 1,062 $74,644.88 0.49%
Reliance Inc. RS 759509102 181 $72,553.32 0.48%
Range Resources Corporation RRC 75281A109 1,709 $71,771.43 0.47%
Nasdaq, Inc. NDAQ 631103108 716 $69,354.70 0.46%
NewMarket Corporation NEU 651587107 79 $69,511.02 0.46%
Northwest Natural Holding Company NWN 66765N105 1,430 $70,331.28 0.46%
Nutex Health Inc. NUTX 67079U306 353 $68,185.04 0.45%
Banc of California, Inc. BANC 05990K106 3,522 $66,632.37 0.44%
Coca-Cola Consolidated, Inc. COKE 191098102 355 $67,248.44 0.44%
EMCOR Group, Inc. EME 29084Q100 81 $60,898.44 0.40%
First BanCorp. FBP 318672706 2,128 $60,655.24 0.40%
GoDaddy Inc. (Class A) GDDY 380237107 606 $61,393.52 0.40%
Lennox International Inc. LII 526107107 155 $60,537.88 0.40%
MercadoLibre, Inc. MELI 58733R102 31 $60,607.40 0.40%
Pegasystems Inc. PEGA 705573103 1,611 $60,201.20 0.40%
AbbVie Inc. ABBV 00287Y109 231 $59,324.26 0.39%
AnaptysBio, Inc. ANAB 032724106 1,040 $59,075.69 0.39%
Century Aluminum Company CENX 156431108 1,277 $59,714.44 0.39%
Kinross Gold Corporation KGC 496902404 1,933 $59,682.27 0.39%
NetApp, Inc. NTAP 64110D104 320 $59,411.03 0.39%
Spotify Technology S.A. SPOT L8681T102 109 $59,184.84 0.39%
The Buckle, Inc. BKE 118440106 1,392 $60,080.76 0.39%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 109 $59,489.24 0.39%
Check Point Software Technologies Ltd. CHKP M22465104 427 $58,520.74 0.38%
Dorian LPG Ltd. LPG Y2106R110 1,011 $55,831.65 0.37%
Harmony Biosciences Holdings, Inc. HRMY 413197104 1,324 $55,931.15 0.37%
Kinsale Capital Group, Inc. KNSL 49714P108 149 $55,705.58 0.37%
AppFolio, Inc. (Class A) APPF 03783C100 253 $54,267.46 0.36%
Kilroy Realty Corp KRC 49427F108 1,471 $54,618.76 0.36%
Lakeland Financial Corporation LKFN 511656100 903 $54,720.55 0.36%
Expand Energy Corporation EXE 165167735 544 $53,247.46 0.35%
Nextpower Inc. (Class A) NXT 65290E101 634 $53,564.65 0.35%
Par Pacific Holdings, Inc. PARR 69888T207 660 $53,641.41 0.35%
Hamilton Lane Incorporated (Class A) HLNE 407497106 491 $50,557.81 0.33%
YETI Holdings, Inc. YETI 98585X104 1,225 $49,987.52 0.33%
Fair Isaac Corporation FICO 303250104 52 $48,201.47 0.32%
Crane NXT, Co. CXT 224441105 936 $46,843.82 0.31%
Fermi Inc. FRMI 314911108 8,636 $44,218.05 0.29%
TG Therapeutics, Inc. TGTX 88322Q108 774 $43,307.33 0.28%
Etsy, Inc. ETSY 29786A106 537 $41,080.69 0.27%
NVR, Inc. NVR 62944T105 7 $41,537.27 0.27%
Eton Pharmaceuticals, Inc. ETON 29772L108 690 $40,314.05 0.26%
Gibraltar Industries, Inc. ROCK 374689107 852 $40,253.04 0.26%
Duolingo, Inc. DUOL 26603R106 248 $38,317.28 0.25%
Tenet Healthcare Corporation THC 88033G407 129 $34,275.86 0.23%
Metropolitan Bank Holding Corp. MCB 591774104 345 $32,138.42 0.21%
Acadia Realty Trust AKR 004239109 1,424 $28,900.28 0.19%
International Seaways, Inc. INSW Y41053102 281 $29,346.34 0.19%
ResMed Inc. RMD 761152107 129 $29,355.88 0.19%
Chord Energy Corporation CHRD 674215207 187 $27,418.14 0.18%
Enova International, Inc. ENVA 29357K103 113 $26,072.64 0.17%
Qifu Technolgy Inc. (Class A) (ADR) QFIN 88557W101 2,884 $26,131.97 0.17%
Park National Corporation PRK 700658107 114 $22,179.31 0.15%
BellRing Brands, Inc. BRBR 07831C103 2,028 $21,070.28 0.14%
Crescent Energy Company CRGY 44952J104 1,309 $18,021.22 0.12%
McCormick & Company, Incorporated MKC 579780206 318 $16,537.34 0.11%
Oscar Health, Inc. (Class A) OSCR 687793109 496 $15,994.96 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 58 $4,690.68 0.03%
Anterix Inc. ATEX 03676C100 -30 ($2,611.10) -0.02%
Park Hotels & Resorts Inc. PK 700517105 -267 ($4,074.80) -0.03%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 -91 ($6,548.05) -0.04%
Pony AI Inc. (Class A) (ADR) PONY 732908108 -848 ($6,233.52) -0.04%
Coinbase Global, Inc. (Class A) COIN 19260Q107 -41 ($7,493.63) -0.05%
Archer Aviation Inc. (Class A) ACHR 03945R102 -1,468 ($8,381.40) -0.06%
Applied Digital Corporation APLD 038169207 -380 ($10,020.57) -0.07%
Uber Technologies, Inc. UBER 90353T100 -133 ($10,043.11) -0.07%
Sumitomo Mitsui Financial Group, Inc. (ADR) SMFG 86562M209 -454 ($12,393.57) -0.08%
Mizuho Financial Group, Inc. (ADR) MFG 60687Y109 -1,160 ($13,032.34) -0.09%
Tenable Holdings, Inc. TENB 88025T102 -509 ($17,418.26) -0.11%
Flowserve Corporation FLS 34354P105 -245 ($18,800.60) -0.12%
Alibaba Group Holding Limited (ADR) BABA 01609W102 -170 ($19,269.00) -0.13%
Ambarella, Inc. AMBA G037AX101 -304 ($19,149.85) -0.13%
Impinj, Inc. PI 453204109 -111 ($19,206.71) -0.13%
Marriott Vacations Worldwide Corporation VAC 57164Y107 -186 ($19,840.75) -0.13%
PVH Corp. PVH 693656100 -262 ($19,446.12) -0.13%
Target Hospitality Corp. TH 87615L107 -1,048 ($20,449.24) -0.13%
SailPoint, Inc. SAIL 78781J109 -1,111 ($20,903.78) -0.14%
ORIX Corporation (ADR) IX 686330101 -588 ($23,504.36) -0.15%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 -483 ($26,405.64) -0.17%
Sitime Corporation SITM 82982T106 -42 ($25,445.76) -0.17%
Canadian Pacific Kansas City Ltd. CP 13646K108 -294 ($26,966.08) -0.18%
Warby Parker Inc. (Class A) WRBY 93403J106 -1,118 ($27,214.21) -0.18%
Werner Enterprises, Inc. WERN 950755108 -679 ($27,176.40) -0.18%
MongoDB, Inc. MDB 60937P106 -77 ($28,403.75) -0.19%
NewAmsterdam Pharma Company N.V. NAMS N62509109 -1,118 ($28,401.63) -0.19%
Appian Corporation APPN 03782L101 -813 ($31,198.96) -0.20%
BKV Corporation BKV 05603J108 -1,222 ($31,855.45) -0.21%
Primerica, Inc. PRI 74164M108 -107 ($31,775.82) -0.21%
Fastly, Inc. (Class A) FSLY 31188V100 -1,649 ($33,948.51) -0.22%
Kite Realty Group Trust KRG 49803T300 -1,280 ($33,233.35) -0.22%
Northern Oil and Gas, Inc. NOG 665531307 -1,309 ($33,941.57) -0.22%
ING Groep N.V. (ADR) ING 456837103 -956 ($35,558.52) -0.23%
Pharvaris NV PHVS N69605108 -999 ($35,211.43) -0.23%
Viper Energy, Inc. (Class A) VNOM 64361Q101 -805 ($35,746.91) -0.23%
Pinnacle Financial Partners, Inc. PNFP 72348N109 -367 ($37,021.25) -0.24%
TD SYNNEX Corporation SNX 87162W100 -138 ($36,275.19) -0.24%
Worthington Steel, Inc. WS 982104101 -1,029 ($37,219.37) -0.24%
Americold Realty Trust Inc. COLD 03064D108 -2,696 ($38,331.42) -0.25%
H2O America HTO 784305104 -598 ($38,449.88) -0.25%
Stoke Therapeutics, Inc. STOK 86150R107 -1,291 ($38,492.77) -0.25%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 -459 ($39,598.35) -0.26%
Centuri Holdings, Inc. CTRI 155923105 -1,961 ($40,278.71) -0.26%
Ciena Corporation CIEN 171779309 -122 ($39,046.45) -0.26%
G-III Apparel Group, Ltd. GIII 36237H101 -1,429 ($39,634.35) -0.26%
QuantumScape Corporation QS 74767V109 -7,250 ($39,730.19) -0.26%
Arlo Technologies, Inc. ARLO 04206A101 -2,955 ($41,281.58) -0.27%
Capri Holdings Limited CPRI G1890L107 -2,992 ($40,570.76) -0.27%
Vaxcyte, Inc. PCVX 92243G108 -667 ($40,782.67) -0.27%
Coupang, Inc. CPNG 22266T109 -2,899 ($44,331.43) -0.29%
HubSpot, Inc. HUBS 443573100 -178 ($44,112.40) -0.29%
Intapp, Inc. INTA 45827U109 -1,074 ($44,781.68) -0.29%
L3Harris Technologies, Inc. LHX 502431109 -175 ($44,850.24) -0.29%
ServiceNow, Inc. NOW 81762P102 -315 ($44,446.37) -0.29%
Tesla, Inc. TSLA 88160R101 -127 ($44,808.72) -0.29%
Viking Therapeutics, Inc. VKTX 92686J106 -1,285 ($44,803.51) -0.29%
Charter Communications, Inc. (Class A) CHTR 16119P108 -305 ($46,426.47) -0.30%
Commvault Systems, Inc. CVLT 204166102 -339 ($46,186.36) -0.30%
FirstSun Capital Bancorp FSUN 33767U107 -1,100 ($45,029.79) -0.30%
Kinder Morgan, Inc. KMI 49456B101 -1,444 ($45,350.75) -0.30%
Mattel, Inc. MAT 577081102 -3,115 ($45,255.81) -0.30%
On Holding AG (Class A) ONON H5919C104 -1,634 ($45,730.70) -0.30%
RH RH 74967X103 -312 ($46,201.85) -0.30%
Textron Inc. TXT 883203101 -578 ($45,702.73) -0.30%
Tyler Technologies, Inc. TYL 902252105 -125 ($45,539.68) -0.30%
Vulcan Materials Company VMC 929160109 -173 ($45,363.45) -0.30%
Advanced Micro Devices, Inc. AMD 007903107 -99 ($47,241.52) -0.31%
Amplitude, Inc. (Class A) AMPL 03213A104 -3,669 ($47,774.84) -0.31%
Assured Guaranty Ltd. AGO G0585R106 -623 ($47,181.01) -0.31%
Axis Capital Holdings Limited AXS G0692U109 -471 ($47,676.45) -0.31%
Lamar Advertising Company LAMR 512816109 -312 ($47,110.84) -0.31%
NextEra Energy, Inc. NEE 65339F101 -566 ($47,180.27) -0.31%
TriMas Corporation TRS 896215209 -1,201 ($47,404.45) -0.31%
United Parks & Resorts, Inc. PRKS 81282V100 -1,164 ($47,076.04) -0.31%
Vericel Corporation VCEL 92346J108 -1,167 ($46,902.38) -0.31%
Xcel Energy Inc. XEL 98389B100 -615 ($46,582.38) -0.31%
Academy Sports and Outdoors, Inc. ASO 00402L107 -1,084 ($48,710.06) -0.32%
Allegro Microsystems, Inc. ALGM 01749D105 -1,342 ($49,113.95) -0.32%
Archer-Daniels-Midland Company ADM 039483102 -573 ($48,465.77) -0.32%
Braze, Inc. (Class A) BRZE 10576N102 -1,520 ($48,576.29) -0.32%
Choice Hotels International, Inc. CHH 169905106 -489 ($49,170.33) -0.32%
CNX Resources Corporation CNX 12653C108 -1,280 ($47,984.69) -0.32%
Fluor Corporation FLR 343412102 -854 ($47,973.44) -0.32%
Under Armour, Inc. UAA 904311107 -9,239 ($48,504.12) -0.32%
Universal Technical Institute, Inc. UTI 913915104 -2,204 ($48,921.89) -0.32%
Varonis Systems, Inc. VRNS 922280102 -1,041 ($47,977.05) -0.32%
Ventas, Inc. VTR 92276F100 -536 ($48,389.97) -0.32%
GitLab Inc. (Class A) GTLB 37637K108 -1,001 ($49,855.65) -0.33%
Immunovant, Inc. IMVT 45258J102 -1,267 ($49,747.82) -0.33%
Meta Platforms, Inc. (Class A) META 30303M102 -81 ($50,178.47) -0.33%
Mirum Pharmaceuticals, Inc. MIRM 604749101 -492 ($49,596.45) -0.33%
The Andersons, Inc. ANDE 034164103 -718 ($49,751.00) -0.33%
Virtus Investment Partners, Inc. VRTS 92828Q109 -320 ($50,980.25) -0.33%
Albany International Corp. (Class A) AIN 012348108 -840 ($52,444.30) -0.34%
Seaboard Corporation SEB 811543107 -12 ($51,485.57) -0.34%
Sempra SRE 816851109 -618 ($51,946.14) -0.34%
The Estee Lauder Companies Inc. EL 518439104 -506 ($52,526.78) -0.34%
World Kinect Corp. WKC 981475106 -1,447 ($51,231.19) -0.34%
Zymeworks Inc. ZYME 98985Y108 -1,759 ($51,350.71) -0.34%
Astronics Corporation ATRO 046433108 -702 ($53,556.62) -0.35%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 -1,044 ($52,635.11) -0.35%
DENTSPLY SIRONA Inc. XRAY 24906P109 -4,632 ($52,710.42) -0.35%
Littelfuse, Inc. LFUS 537008104 -126 ($52,602.83) -0.35%
Natera, Inc. NTRA 632307104 -161 ($52,737.08) -0.35%
Schrodinger, Inc. SDGR 80810D103 -2,653 ($53,303.11) -0.35%
Jefferies Financial Group Inc. JEF 47233W109 -981 ($54,201.84) -0.36%
Kura Oncology, Inc. KURA 50127T109 -4,090 ($54,191.68) -0.36%
Xometry, Inc. (Class A) XMTR 98423F109 -631 ($58,422.28) -0.38%
Ashland Inc. ASH 044186104 -865 ($63,075.61) -0.41%
Ellington Financial Inc. EFC 28852N109 -4,805 ($64,717.47) -0.42%
Planet Labs PBC (Class A) PL 72703X106 -3,528 ($63,934.78) -0.42%
Fortrea Holdings Inc. FTRE 34965K107 -3,837 ($67,911.09) -0.45%
Alpha Metallurgical Resources, Inc. AMR 020764106 -313 ($70,653.89) -0.46%
CAVA Group, Inc. CAVA 148929102 -1,154 ($70,118.10) -0.46%
The Chemours Company CC 163851108 -4,638 ($70,959.37) -0.47%
ACV Auctions Inc. (Class A) ACVA 00091G104 -10,557 ($73,689.20) -0.48%
Celanese Corporation CE 150870103 -1,648 ($73,621.35) -0.48%
Celsius Holdings, Inc. CELH 15118V207 -2,495 ($76,499.56) -0.50%
Flutter Entertainment Plc FLUT G3643J108 -757 ($75,817.69) -0.50%
Acadia Healthcare Company, Inc. ACHC 00404A109 -2,751 ($77,383.47) -0.51%
Albemarle Corporation ALB 012653101 -654 ($82,534.18) -0.54%
Dutch Bros Inc. (Class A) BROS 26701L100 -1,760 ($81,964.49) -0.54%
AGNC Investment Corp. AGNC 00123Q104 -7,811 ($83,188.29) -0.55%
The Baldwin Insurance Group Inc. BWIN 05589G102 -2,722 ($84,064.87) -0.55%
SLM Corporation SLM 78442P106 -3,165 ($85,712.33) -0.56%
Uniti Group Inc. UNIT 912932100 -8,441 ($85,848.82) -0.56%
BILL Holdings, Inc. BILL 090043100 -1,760 ($86,545.57) -0.57%
Rubrik, Inc. (Class A) RBRK 781154109 -931 ($87,247.45) -0.57%
Lumentum Holdings Inc. LITE 55024U109 -100 ($88,314.60) -0.58%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 -2,349 ($90,056.73) -0.59%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 -1,887 ($90,241.08) -0.59%
Olin Corporation OLN 680665205 -5,151 ($89,473.05) -0.59%
Rithm Capital Corp. RITM 64828T201 -8,855 ($89,257.19) -0.59%
Roblox Corporation (Class A) RBLX 771049103 -2,099 ($90,900.37) -0.60%
Aurora Innovation, Inc. AUR 051774107 -14,682 ($93,083.88) -0.61%
Ichor Holdings, Ltd. ICHR G4740B105 -1,711 ($96,481.49) -0.63%
DraftKings Inc. DKNG 26142V105 -4,047 ($97,168.51) -0.64%
The Middleby Corporation MIDD 596278101 -887 ($99,108.76) -0.65%
Guidewire Software, Inc. GWRE 40171V100 -616 ($100,082.84) -0.66%
Hornbeck Offshore Services Inc. HOS 42330P107 -11,046 ($101,627.38) -0.67%
PennyMac Financial Services, Inc. PFSI 70932M107 -1,390 ($101,882.10) -0.67%
The Kraft Heinz Company KHC 500754106 -4,170 ($103,622.60) -0.68%
LPL Financial Holdings Inc. LPLA 50212V100 -297 ($106,545.15) -0.70%
Palo Alto Networks, Inc. PANW 697435105 -320 ($106,598.55) -0.70%
Veeva Systems Inc. (Class A) VEEV 922475108 -386 ($106,190.56) -0.70%
Core Natural Resources Inc. CNR 218937100 -1,098 ($109,347.05) -0.72%
Ares Management Corporation (Class A) ARES 03990B101 -796 ($111,572.33) -0.73%
Axon Enterprise Inc. AXON 05464C101 -216 ($111,251.12) -0.73%
Occidental Petroleum Corporation OXY 674599105 -1,887 ($113,281.17) -0.74%
Repligen Corporation RGEN 759916109 -675 ($113,193.78) -0.74%
Knife River Corporation KNF 498894104 -1,846 ($114,164.30) -0.75%
Amentum Holdings, Inc. AMTM 023939101 -5,770 ($115,751.24) -0.76%
Marvell Technology, Inc. MRVL 573874104 -516 ($115,255.41) -0.76%
Omnicom Group Inc. OMC 681919106 -1,396 ($115,373.86) -0.76%
Sanmina Corporation SANM 801056102 -583 ($115,786.53) -0.76%
Standex International Corporation SXI 854231107 -422 ($116,373.19) -0.76%
Talen Energy Corporation TLN 87422Q109 -366 ($116,039.82) -0.76%
Dow Inc. DOW 260557103 -4,005 ($117,905.04) -0.77%
Hewlett Packard Enterprise Company HPE 42824C109 -2,250 ($117,020.25) -0.77%
SLB Ltd. SLB 806857108 -2,034 ($116,962.86) -0.77%
Air Products and Chemicals, Inc. APD 009158106 -395 ($118,995.41) -0.78%
BlackRock, Inc. BLK 09290D101 -106 ($118,706.38) -0.78%
DuPont de Nemours Inc. DD 26614N201 -908 ($119,505.91) -0.78%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 -2,848 ($119,345.27) -0.78%
VSE Corporation VSEC 918284100 -586 ($119,436.46) -0.78%
Eastman Chemical Company EMN 277432100 -1,687 ($120,121.18) -0.79%
Equinix, Inc. EQIX 29444U700 -117 ($120,975.59) -0.79%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 -7,611 ($119,794.90) -0.79%
Waters Corporation WAT 941848103 -295 ($120,682.53) -0.79%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 -317 ($122,227.36) -0.80%
Churchill Downs Incorporated CHDN 171484108 -1,397 ($121,657.53) -0.80%
International Flavors & Fragrances Inc. IFF 459506101 -1,416 ($122,258.71) -0.80%
Louisiana-Pacific Corporation LPX 546347105 -1,783 ($121,573.17) -0.80%
Royal Gold, Inc. RGLD 780287108 -467 ($122,529.60) -0.80%
WESCO International, Inc. WCC 95082P105 -345 ($121,207.93) -0.80%
West Pharmaceutical Services, Inc. WST 955306105 -358 ($121,821.77) -0.80%
Block Inc. (Class A) XYZ 852234103 -1,490 ($123,333.18) -0.81%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 -16,385 ($123,049.60) -0.81%
DNOW Inc. DNOW 67011P100 -7,625 ($122,916.61) -0.81%
GE Aerospace GE 369604301 -364 ($122,743.62) -0.81%
Halliburton Company HAL 406216101 -3,317 ($122,960.09) -0.81%
Iron Mountain Incorporated IRM 46284V101 -1,060 ($123,830.45) -0.81%
Lattice Semiconductor Corporation LSCC 518415104 -1,060 ($122,823.91) -0.81%
Lincoln National Corporation LNC 534187109 -2,710 ($123,201.42) -0.81%
Revvity, Inc. RVTY 714046109 -950 ($123,702.82) -0.81%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 -6,187 ($124,107.91) -0.81%
General Motors Company GM 37045V100 -1,416 ($124,269.39) -0.82%
Helmerich & Payne, Inc. HP 423452101 -2,805 ($124,418.03) -0.82%
Hormel Foods Corporation HRL 440452100 -5,773 ($124,342.12) -0.82%
Ingram Micro Holding Corporation INGM 457152106 -4,339 ($125,137.50) -0.82%
nCino, Inc. NCNO 63947X101 -5,408 ($125,042.74) -0.82%
Avantor, Inc. AVTR 05352A100 -8,406 ($125,845.17) -0.83%
SouthState Bank Corporation SSB 84472E102 -1,165 ($125,831.15) -0.83%
Ford Motor Company F 345370860 -8,777 ($128,316.23) -0.84%
Marathon Petroleum Corporation MPC 56585A102 -327 ($127,331.73) -0.84%
The Hershey Company HSY 427866108 -738 ($127,713.12) -0.84%
Agree Realty Corporation ADC 008492100 -1,822 ($132,310.72) -0.87%
Knight-Swift Transportation Holdings Inc. KNX 499049104 -1,837 ($132,269.94) -0.87%
Brightstar Lottery Plc BRSL G4863A108 -11,909 ($134,571.14) -0.88%
Bruker Corporation BRKR 116794108 -2,291 ($134,040.34) -0.88%
U.S. Physical Therapy, Inc. USPH 90337L108 -1,718 ($136,337.11) -0.90%
Dauch Corporation DCH 024061103 -20,316 ($142,008.96) -0.93%
Alaska Air Group, Inc. ALK 011659109 -3,412 ($143,449.82) -0.94%
ESAB Corporation ESAB 29605J106 -1,919 ($143,926.47) -0.95%
Synopsys, Inc. SNPS 871607107 -371 ($146,012.54) -0.96%
Ducommun Incorporated DCO 264147109 -879 ($147,878.44) -0.97%
Lionsgate Studios Corp. LION 53626N102 -13,215 ($147,612.03) -0.97%
NNN REIT Inc. NNN 637417106 -3,301 ($147,339.12) -0.97%
Six Flags Entertainment Corporation FUN 83001C108 -9,512 ($147,523.95) -0.97%
DoorDash, Inc. (Class A) DASH 25809K105 -703 ($148,901.62) -0.98%
Microchip Technology Incorporated MCHP 595017104 -2,035 ($150,913.06) -0.99%
COPT Defense Properties CDP 22002T108 -4,337 ($152,489.50) -1.00%
CNH Industrial N.V. CNH N20944109 -10,676 ($153,730.23) -1.01%
Reynolds Consumer Products Inc. REYN 76171L106 -7,040 ($153,821.94) -1.01%
Digital Realty Trust, Inc. DLR 253868103 -833 ($156,866.34) -1.03%
Primo Brands Corporation (Class A) PRMB 741623102 -7,142 ($157,117.63) -1.03%
Chipotle Mexican Grill, Inc. CMG 169656105 -4,285 ($158,388.46) -1.04%
Cloudflare, Inc. (Class A) NET 18915M107 -570 ($159,034.97) -1.04%
General Dynamics Corporation GD 369550108 -439 ($157,724.95) -1.04%
StepStone Group Inc. (Class A) STEP 85914M107 -3,119 ($158,795.00) -1.04%
International Paper Company IP 460146103 -4,297 ($160,009.08) -1.05%
Power Integrations, Inc. POWI 739276103 -3,172 ($160,023.93) -1.05%
Trinity Industries, Inc. TRN 896522109 -5,655 ($160,146.39) -1.05%
AECOM ACM 00766T100 -2,417 ($160,919.44) -1.06%
Brown & Brown, Inc. BRO 115236101 -2,258 ($161,280.23) -1.06%
Chesapeake Utilities Corporation CPK 165303108 -1,220 ($161,899.92) -1.06%
D.R. Horton, Inc. DHI 23331A109 -1,127 ($160,933.18) -1.06%
Martin Marietta Materials, Inc. MLM 573284106 -314 ($161,738.94) -1.06%
Silgan Holdings Inc. SLGN 827048109 -3,923 ($161,561.46) -1.06%
The Cooper Companies, Inc. COO 216648501 -2,325 ($161,811.26) -1.06%
Trimble Inc. TRMB 896239100 -2,719 ($161,695.94) -1.06%
U-Haul Holding Co. (Series N) UHAL/B 023586506 -2,731 ($161,061.94) -1.06%
Workday, Inc. (Class A) WDAY 98138H101 -825 ($161,603.70) -1.06%
Broadstone Net Lease, Inc. BNL 11135E203 -7,813 ($162,583.19) -1.07%
CareTrust REIT, Inc. CTRE 14174T107 -4,184 ($163,224.88) -1.07%
EastGroup Properties, Inc. EGP 277276101 -817 ($162,254.92) -1.07%
First Industrial Realty Trust, Inc. FR 32054K103 -2,634 ($162,894.82) -1.07%
IDACORP, Inc. IDA 451107106 -1,197 ($162,423.22) -1.07%
Marten Transport, Ltd. MRTN 573075108 -11,302 ($162,747.77) -1.07%
Rayonier Inc. RYN 754907103 -7,950 ($162,655.81) -1.07%
SmartStop Self Storage REIT, Inc. SMA 83192D402 -5,019 ($163,525.93) -1.07%
UFP Industries Inc. UFPI 90278Q108 -1,928 ($162,703.87) -1.07%
Welltower Inc. WELL 95040Q104 -687 ($162,193.73) -1.07%
Aflac Incorporated AFL 001055102 -1,407 ($164,887.06) -1.08%
Atmos Energy Corporation ATO 049560105 -981 ($164,376.53) -1.08%
BOK Financial Corporation BOKF 05561Q201 -1,198 ($163,716.40) -1.08%
Eastern Bankshares, Inc. EBC 27627N105 -7,421 ($165,051.83) -1.08%
Federal Realty Investment Trust FRT 313745101 -1,405 ($164,462.64) -1.08%
PACCAR Inc PCAR 693718108 -1,313 ($163,722.11) -1.08%
Provident Financial Services, Inc. PFS 74386T105 -6,965 ($165,202.54) -1.08%
Renasant Corporation RNST 75970E107 -3,984 ($164,925.83) -1.08%
TFS Financial Corporation TFSL 87240R107 -9,329 ($163,906.70) -1.08%
GATX Corporation GATX 361448103 -932 ($165,936.46) -1.09%
The Boeing Company BA 097023105 -784 ($166,479.93) -1.09%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 -892 ($166,008.25) -1.09%
Baxter International Inc. BAX 071813109 -6,514 ($168,249.55) -1.10%
Dick’s Sporting Goods, Inc. DKS 253393102 -1,206 ($167,859.37) -1.10%
Ralliant Corporation RAL 750940108 -2,640 ($167,541.16) -1.10%
W.R. Berkley Corporation WRB 084423102 -2,412 ($166,785.19) -1.10%
Mercury Systems, Inc. MRCY 589378108 -2,088 ($172,121.75) -1.13%
Dana Incorporated DAN 235825205 -5,436 ($174,172.15) -1.14%
Somnigroup International Inc SGI 88023U101 -2,517 ($175,860.71) -1.15%
Westlake Corporation WLK 960413102 -2,459 ($183,915.21) -1.21%
CoStar Group, Inc. CSGP 22160N109 -6,025 ($186,237.59) -1.22%
Conagra Brands, Inc. CAG 205887102 -13,403 ($207,474.08) -1.36%
Alliance Laundry Holdings Inc. ALH 01862Q107 -9,372 ($213,024.57) -1.40%
Hyatt Hotels Corporation (Class A) H 448579102 -1,286 ($213,271.27) -1.40%
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.