First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 403

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 695,743,729 $695,743,728.54 36.45%
Apple Inc. AAPL 037833100 Information Technology 369,664 $82,113,464.32 4.30%
NVIDIA Corporation NVDA 67066G104 Information Technology 641,734 $69,551,130.92 3.64%
Microsoft Corporation MSFT 594918104 Information Technology 167,707 $62,955,530.73 3.30%
Amgen Inc. AMGN 031162100 Health Care 152,255 $47,435,045.25 2.48%
Johnson & Johnson JNJ 478160104 Health Care 284,904 $47,248,479.36 2.48%
The Coca-Cola Company KO 191216100 Consumer Staples 659,325 $47,220,856.50 2.47%
AbbVie Inc. ABBV 00287Y109 Health Care 224,170 $46,968,098.40 2.46%
Visa Inc. (Class A) V 92826C839 Financials 129,502 $45,385,270.92 2.38%
Mastercard Incorporated MA 57636Q104 Financials 81,954 $44,920,626.48 2.35%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 65,557 $43,440,034.91 2.28%
Citigroup Inc. C 172967424 Financials 599,647 $42,568,940.53 2.23%
Spotify Technology S.A. SPOT L8681T102 Communication Services 77,373 $42,557,471.19 2.23%
Philip Morris International Inc. PM 718172109 Consumer Staples 248,219 $39,399,801.87 2.06%
Analog Devices, Inc. ADI 032654105 Information Technology 186,312 $37,573,541.04 1.97%
Gilead Sciences, Inc. GILD 375558103 Health Care 328,758 $36,837,333.90 1.93%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 181,036 $34,443,909.36 1.80%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 63,802 $33,979,669.16 1.78%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 258,592 $31,496,505.60 1.65%
Verizon Communications Inc. VZ 92343V104 Communication Services 649,064 $29,441,543.04 1.54%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 49,526 $28,544,805.36 1.50%
Boston Scientific Corporation BSX 101137107 Health Care 278,653 $28,110,514.64 1.47%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 153,877 $28,124,099.29 1.47%
CME Group Inc. CME 12572Q105 Financials 103,230 $27,385,886.70 1.43%
3M Company MMM 88579Y101 Industrials 175,566 $25,783,622.76 1.35%
Stryker Corporation SYK 863667101 Health Care 69,319 $25,803,997.75 1.35%
Altria Group, Inc. MO 02209S103 Consumer Staples 406,908 $24,422,618.16 1.28%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 6,307 $24,047,203.46 1.26%
Colgate-Palmolive Company CL 194162103 Consumer Staples 253,465 $23,749,670.50 1.24%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 149,518 $23,121,463.52 1.21%
TransDigm Group Incorporated TDG 893641100 Industrials 14,699 $20,332,979.71 1.07%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 121,798 $19,028,501.54 1.00%
Roper Technologies, Inc. ROP 776696106 Information Technology 31,723 $18,703,246.34 0.98%
American International Group, Inc. AIG 026874784 Financials 205,618 $17,876,428.92 0.94%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 290,210 $16,983,089.20 0.89%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 239,910 $16,892,063.10 0.88%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 111,928 $14,615,558.24 0.77%
Broadcom Inc. AVGO 11135F101 Information Technology 78,156 $13,085,659.08 0.69%
Corteva Inc. CTVA 22052L104 Materials 195,771 $12,319,869.03 0.65%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 47,397 $12,283,406.52 0.64%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,619 $11,728,667.41 0.61%
JPMorgan Chase & Co. JPM 46625H100 Financials 41,697 $10,228,274.10 0.54%
Otis Worldwide Corporation OTIS 68902V107 Industrials 98,637 $10,179,338.40 0.53%
Suncor Energy Inc. SU 867224107 Energy 254,214 $9,843,166.08 0.52%
Fortive Corporation FTV 34959J108 Industrials 132,009 $9,660,418.62 0.51%
Eli Lilly and Company LLY 532457108 Health Care 10,970 $9,060,232.70 0.47%
VeriSign, Inc. VRSN 92343E102 Information Technology 35,530 $9,020,001.10 0.47%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 57,490 $8,785,046.90 0.46%
Enterprise Products Partners L.P. EPD 293792107 Energy 246,721 $8,423,054.94 0.44%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 36,527 $8,062,969.98 0.42%
Exxon Mobil Corporation XOM 30231G102 Energy 65,123 $7,745,078.39 0.41%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 94,476 $7,776,319.56 0.41%
Snap-on Incorporated SNA 833034101 Industrials 22,454 $7,567,222.54 0.40%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 50,267 $7,462,638.82 0.39%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 13,734 $7,193,182.50 0.38%
US Foods Holding Corp. USFD 912008109 Consumer Staples 110,920 $7,260,823.20 0.38%
Crown Holdings, Inc. CCK 228368106 Materials 74,124 $6,616,308.24 0.35%
TotalEnergies SE (ADR) TTE 89151E109 Energy 99,023 $6,405,797.87 0.34%
Allegion Public Limited Company ALLE G0176J109 Industrials 48,461 $6,322,222.06 0.33%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 6,445 $6,095,552.10 0.32%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 33,393 $6,097,561.80 0.32%
Netflix, Inc. NFLX 64110L106 Communication Services 6,499 $6,060,512.47 0.32%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 189,509 $5,899,415.17 0.31%
The Procter & Gamble Company PG 742718109 Consumer Staples 33,613 $5,728,327.46 0.30%
Masco Corporation MAS 574599106 Industrials 80,393 $5,590,529.22 0.29%
Wheaton Precious Metals Corp. WPM 962879102 Materials 70,631 $5,483,084.53 0.29%
Walmart Inc. WMT 931142103 Consumer Staples 61,715 $5,417,959.85 0.28%
Hormel Foods Corporation HRL 440452100 Consumer Staples 164,602 $5,092,785.88 0.27%
Camden Property Trust CPT 133131102 Real Estate 40,729 $4,981,156.70 0.26%
Gen Digital Inc. GEN 668771108 Information Technology 188,066 $4,991,271.64 0.26%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 71,607 $4,776,186.90 0.25%
Rollins, Inc. ROL 775711104 Industrials 89,297 $4,824,716.91 0.25%
A.O. Smith Corporation AOS 831865209 Industrials 70,668 $4,618,860.48 0.24%
Plains All American Pipeline, L.P. PAA 726503105 Energy 213,211 $4,264,220.00 0.22%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 39,903 $3,976,533.50 0.21%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 16,107 $3,644,853.03 0.19%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 29,226 $3,628,407.90 0.19%
Reliance Inc. RS 759509102 Materials 12,794 $3,694,267.50 0.19%
Westlake Corporation WLK 960413102 Materials 35,850 $3,586,075.50 0.19%
The Toro Company TTC 891092108 Industrials 48,055 $3,496,001.25 0.18%
Hexcel Corporation HXL 428291108 Industrials 57,928 $3,172,137.28 0.17%
Oracle Corporation ORCL 68389X105 Information Technology 22,928 $3,205,563.68 0.17%
Pembina Pipeline Corporation PBA 706327103 Energy 82,898 $3,318,406.94 0.17%
Bank OZK OZK 06417N103 Financials 66,633 $2,895,203.85 0.15%
TELUS Corporation TU 87971M103 Communication Services 195,550 $2,804,187.00 0.15%
Alkermes Plc ALKS G01767105 Health Care 81,574 $2,693,573.48 0.14%
Antero Midstream Corp. AM 03676B102 Energy 143,657 $2,585,826.00 0.14%
Logitech International S.A. LOGI H50430232 Information Technology 32,338 $2,729,650.58 0.14%
ArcelorMittal (ADR) MT 03938L203 Materials 81,635 $2,355,169.75 0.12%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 31,139 $2,356,910.91 0.12%
ExlService Holdings, Inc. EXLS 302081104 Industrials 46,854 $2,211,977.34 0.12%
Hess Midstream LP (Class A) HESM 428103105 Energy 53,844 $2,277,062.76 0.12%
Affiliated Managers Group, Inc. AMG 008252108 Financials 12,086 $2,030,810.58 0.11%
Ameren Corporation AEE 023608102 Utilities 20,214 $2,029,485.60 0.11%
American Electric Power Company, Inc. AEP 025537101 Utilities 19,566 $2,137,976.82 0.11%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 18,628 $2,125,454.80 0.11%
Coterra Energy Inc. CTRA 127097103 Energy 69,598 $2,011,382.20 0.11%
Expand Energy Corporation EXE 165167735 Energy 19,022 $2,117,529.04 0.11%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 110,098 $2,092,962.98 0.11%
Morningstar, Inc. MORN 617700109 Financials 7,236 $2,169,859.32 0.11%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 96,144 $2,053,635.84 0.11%
RLI Corp. RLI 749607107 Financials 27,079 $2,175,256.07 0.11%
Alliant Energy Corporation LNT 018802108 Utilities 28,920 $1,861,002.00 0.10%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 20,675 $1,977,977.25 0.10%
AT&T Inc. T 00206R102 Communication Services 68,232 $1,929,600.96 0.10%
Atmos Energy Corporation ATO 049560105 Utilities 12,365 $1,911,381.70 0.10%
Avnet, Inc. AVT 053807103 Information Technology 37,718 $1,813,858.62 0.10%
Cardinal Health, Inc. CAH 14149Y108 Health Care 14,463 $1,992,567.51 0.10%
Carrier Global Corporation CARR 14448C104 Industrials 29,160 $1,848,744.00 0.10%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,590 $1,992,243.60 0.10%
Caterpillar Inc. CAT 149123101 Industrials 5,568 $1,836,326.40 0.10%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 54,774 $1,984,462.02 0.10%
Cheniere Energy, Inc. LNG 16411R208 Energy 8,365 $1,935,661.00 0.10%
CMS Energy Corporation CMS 125896100 Utilities 25,705 $1,930,702.55 0.10%
Cousins Properties Incorporated CUZ 222795502 Real Estate 62,479 $1,843,130.50 0.10%
Deere & Company DE 244199105 Industrials 3,978 $1,867,074.30 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 33,268 $1,865,336.76 0.10%
DTE Energy Company DTE 233331107 Utilities 14,069 $1,945,320.63 0.10%
Duke Energy Corporation DUK 26441C204 Utilities 16,085 $1,961,887.45 0.10%
eBay Inc. EBAY 278642103 Consumer Discretionary 28,827 $1,952,452.71 0.10%
Encompass Health Corporation EHC 29261A100 Health Care 18,908 $1,915,002.24 0.10%
EOG Resources, Inc. EOG 26875P101 Energy 15,059 $1,931,166.16 0.10%
Exelon Corporation EXC 30161N101 Utilities 42,661 $1,965,818.88 0.10%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 26,302 $1,964,233.36 0.10%
Ingredion Incorporated INGR 457187102 Consumer Staples 14,442 $1,952,702.82 0.10%
JFrog Ltd. FROG M6191J100 Information Technology 56,915 $1,821,280.00 0.10%
Kinder Morgan, Inc. KMI 49456B101 Energy 68,450 $1,952,878.50 0.10%
Leidos Holdings, Inc. LDOS 525327102 Industrials 14,609 $1,971,338.46 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 4,187 $1,870,374.77 0.10%
NiSource Inc. NI 65473P105 Utilities 46,024 $1,845,102.16 0.10%
OGE Energy Corp. OGE 670837103 Utilities 40,798 $1,875,076.08 0.10%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 50,885 $1,937,700.80 0.10%
ONEOK, Inc. OKE 682680103 Energy 18,830 $1,868,312.60 0.10%
Pinnacle West Capital Corporation PNW 723484101 Utilities 20,202 $1,924,240.50 0.10%
SEI Investments Company SEIC 784117103 Financials 23,576 $1,830,204.88 0.10%
Targa Resources Corp. TRGP 87612G101 Energy 9,275 $1,859,359.25 0.10%
The Charles Schwab Corporation SCHW 808513105 Financials 23,913 $1,871,909.64 0.10%
The Hanover Insurance Group, Inc. THG 410867105 Financials 10,991 $1,911,884.45 0.10%
The Southern Company SO 842587107 Utilities 20,979 $1,929,019.05 0.10%
T-Mobile US, Inc. TMUS 872590104 Communication Services 6,882 $1,835,498.22 0.10%
Wabtec Corporation WAB 929740108 Industrials 10,154 $1,841,427.90 0.10%
Watts Water Technologies, Inc. WTS 942749102 Industrials 9,728 $1,983,733.76 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 17,599 $1,917,939.02 0.10%
Acuity, Inc. AYI 00508Y102 Industrials 6,505 $1,713,091.75 0.09%
American Express Company AXP 025816109 Financials 6,293 $1,693,131.65 0.09%
Ameriprise Financial, Inc. AMP 03076C106 Financials 3,493 $1,690,996.23 0.09%
Annaly Capital Management, Inc. NLY 035710839 Financials 86,923 $1,765,406.13 0.09%
Aramark ARMK 03852U106 Consumer Discretionary 51,564 $1,779,989.28 0.09%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 52,554 $1,743,216.18 0.09%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 67,634 $1,795,682.70 0.09%
CACI International Inc. CACI 127190304 Industrials 4,596 $1,686,364.32 0.09%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 13,054 $1,733,310.12 0.09%
Commerce Bancshares, Inc. CBSH 200525103 Financials 28,655 $1,783,200.65 0.09%
Corpay, Inc. CPAY 219948106 Financials 5,047 $1,759,989.84 0.09%
CRH Plc CRH G25508105 Materials 18,497 $1,627,181.09 0.09%
DuPont de Nemours Inc. DD 26614N102 Materials 23,464 $1,752,291.52 0.09%
Genpact Limited G G3922B107 Industrials 35,191 $1,772,922.58 0.09%
Iridium Communications Inc. IRDM 46269C102 Communication Services 59,559 $1,627,151.88 0.09%
ITT Inc. ITT 45073V108 Industrials 13,548 $1,749,859.68 0.09%
Janus Henderson Group Plc JHG G4474Y214 Financials 45,160 $1,632,534.00 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 15,092 $1,717,167.76 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 7,641 $1,782,110.43 0.09%
Morgan Stanley MS 617446448 Financials 14,290 $1,667,214.30 0.09%
Packaging Corporation of America PKG 695156109 Materials 8,882 $1,758,813.64 0.09%
Performance Food Group Company PFGC 71377A103 Consumer Staples 22,312 $1,754,392.56 0.09%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 10,663 $1,804,179.60 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 12,193 $1,693,729.63 0.09%
Ryder System, Inc. R 783549108 Industrials 11,654 $1,675,961.74 0.09%
Silgan Holdings Inc. SLGN 827048109 Materials 35,267 $1,802,849.04 0.09%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 21,201 $1,770,919.53 0.09%
Stifel Financial Corp. SF 860630102 Financials 17,785 $1,676,414.10 0.09%
TechnipFMC Plc FTI G87110105 Energy 51,276 $1,624,936.44 0.09%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 3,038 $1,659,629.02 0.09%
Yelp Inc. YELP 985817105 Communication Services 44,441 $1,645,650.23 0.09%
Acadia Realty Trust AKR 004239109 Real Estate 73,941 $1,549,063.95 0.08%
Air Lease Corporation AL 00912X302 Industrials 32,111 $1,551,282.41 0.08%
Carlisle Companies Incorporated CSL 142339100 Industrials 4,453 $1,516,246.50 0.08%
CNH Industrial N.V. CNH N20944109 Industrials 120,143 $1,475,356.04 0.08%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,073 $1,448,550.00 0.08%
Cummins Inc. CMI 231021106 Industrials 5,173 $1,621,425.12 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 21,815 $1,462,913.90 0.08%
EPR Properties EPR 26884U109 Real Estate 28,108 $1,478,761.88 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 8,379 $1,449,734.58 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,214 $1,616,022.36 0.08%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 27,081 $1,476,185.31 0.08%
Range Resources Corporation RRC 75281A109 Energy 40,381 $1,612,413.33 0.08%
Service Corporation International SCI 817565104 Consumer Discretionary 18,772 $1,505,514.40 0.08%
SLM Corporation SLM 78442P106 Financials 49,870 $1,464,681.90 0.08%
TD SYNNEX Corporation SNX 87162W100 Information Technology 13,816 $1,436,311.36 0.08%
United Therapeutics Corporation UTHR 91307C102 Health Care 4,833 $1,489,868.91 0.08%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 9,794 $1,379,778.72 0.07%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 8,439 $1,366,442.88 0.07%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 19,842 $1,306,198.86 0.07%
Hayward Holdings, Inc. HAYW 421298100 Industrials 101,888 $1,418,280.96 0.07%
Highwoods Properties, Inc. HIW 431284108 Real Estate 44,666 $1,323,900.24 0.07%
IDACORP, Inc. IDA 451107106 Utilities 11,150 $1,295,853.00 0.07%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,539 $1,373,173.49 0.07%
OneMain Holdings, Inc. OMF 68268W103 Financials 28,474 $1,391,809.12 0.07%
Owens Corning OC 690742101 Industrials 10,009 $1,429,485.38 0.07%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 9,014 $1,297,835.72 0.07%
Tanger Inc. SKT 875465106 Real Estate 37,402 $1,263,813.58 0.07%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 13,544 $1,365,641.52 0.07%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 26,923 $1,246,265.67 0.07%
Addus HomeCare Corporation ADUS 006739106 Health Care 11,867 $1,173,527.63 0.06%
Balchem Corporation BCPC 057665200 Materials 6,547 $1,086,802.00 0.06%
Dynavax Technologies Corporation DVAX 268158201 Health Care 82,325 $1,067,755.25 0.06%
Jefferies Financial Group Inc. JEF 47233W109 Financials 22,923 $1,227,985.11 0.06%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 6,892 $1,206,100.00 0.06%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 50,453 $1,152,851.05 0.06%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 21,091 $1,148,615.86 0.06%
Arbor Realty Trust, Inc. ABR 038923108 Financials 78,867 $926,687.25 0.05%
Cabot Corporation CBT 127055101 Materials 11,295 $939,066.30 0.05%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,498 $954,268.20 0.05%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 37,679 $937,830.31 0.05%
Core Natural Resources Inc. CNR 218937100 Energy 12,976 $1,000,449.60 0.05%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 32,822 $941,991.40 0.05%
Granite Construction Incorporated GVA 387328107 Industrials 11,407 $860,087.80 0.05%
Gulfport Energy Corporation GPOR 402635502 Energy 5,492 $1,011,296.88 0.05%
InterDigital, Inc. IDCC 45867G101 Information Technology 4,441 $918,176.75 0.05%
KB Home KBH 48666K109 Consumer Discretionary 15,595 $906,381.40 0.05%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 8,132 $928,511.76 0.05%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 40,706 $1,028,233.56 0.05%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 13,203 $935,828.64 0.05%
Mueller Industries, Inc. MLI 624756102 Industrials 11,544 $878,960.16 0.05%
Northern Oil and Gas, Inc. NOG 665531307 Energy 30,987 $936,737.01 0.05%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 40,599 $1,008,885.15 0.05%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 10,258 $867,416.48 0.05%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 15,477 $929,239.08 0.05%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 3,549 $783,761.16 0.04%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 26,521 $691,932.89 0.04%
Cheniere Energy Partners, L.P. CQP 16411Q101 Energy 11,249 $742,883.96 0.04%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 22,326 $857,764.92 0.04%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 2,058 $786,053.10 0.04%
InterContinental Hotels Group Plc (ADR) IHG 45857P806 Consumer Discretionary 7,395 $810,418.05 0.04%
Interparfums, Inc. IPAR 458334109 Consumer Staples 6,883 $783,767.21 0.04%
Kimbell Royalty Partners LP KRP 49435R102 Energy 51,941 $727,174.00 0.04%
Matson, Inc. MATX 57686G105 Industrials 6,649 $852,202.33 0.04%
Methanex Corporation MEOH 59151K108 Materials 21,558 $756,470.22 0.04%
SkyWest, Inc. SKYW 830879102 Industrials 9,495 $829,578.15 0.04%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 18,569 $844,146.74 0.04%
Innoviva, Inc. INVA 45781M101 Health Care 32,182 $583,459.66 0.03%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 6,169 $479,639.75 0.03%
Osisko Gold Royalties Ltd. OR 68827L101 Materials 31,269 $660,401.28 0.03%
USA Compression Partners LP USAC 90290N109 Energy 20,928 $564,637.44 0.03%
Black Stone Minerals, L.P. BSM 09225M101 Energy 25,641 $391,538.07 0.02%
Ecovyst Inc. ECVT 27923Q109 Materials 57,154 $354,354.80 0.02%
Global Ship Lease, Inc. (Class A) GSL Y27183600 Industrials 17,511 $400,126.35 0.02%
TowneBank TOWN 89214P109 Financials 10,191 $348,430.29 0.02%
Canadian Dollar $CAD Other 127,683 $88,761.13 0.00%
S&P500 EMINI FUT Jun25 ESM5 Financial - Equity Index -199 ($56,249,837.50) 0.00%
AvalonBay Communities, Inc. AVB 053484101 Real Estate -2,926 ($627,978.12) -0.03%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary -13,087 ($600,038.95) -0.03%
BlackBerry Ltd. BB 09228F103 Information Technology -141,552 ($533,651.04) -0.03%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care -49,907 ($658,273.33) -0.03%
Evergy, Inc. EVRG 30034W106 Utilities -9,298 ($641,097.10) -0.03%
GE Vernova Inc. GEV 36828A101 Industrials -2,137 ($652,383.36) -0.03%
Knowles Corporation KN 49926D109 Information Technology -42,315 ($643,188.00) -0.03%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology -9,418 ($657,470.58) -0.03%
Palo Alto Networks, Inc. PANW 697435105 Information Technology -3,371 ($575,227.44) -0.03%
Perrigo Company Plc PRGO G97822103 Health Care -21,222 ($595,064.88) -0.03%
Rogers Corporation ROG 775133101 Information Technology -9,093 ($614,050.29) -0.03%
The St. Joe Company JOE 790148100 Real Estate -13,250 ($622,087.50) -0.03%
Tutor Perini Corporation TPC 901109108 Industrials -23,761 ($550,779.98) -0.03%
Xcel Energy Inc. XEL 98389B100 Utilities -9,145 ($647,374.55) -0.03%
Coca-Cola FEMSA, S.A.B. de C.V. (ADR) KOF 191241108 Consumer Staples -8,179 ($746,660.91) -0.04%
Curbline Properties Corp. CURB 23128Q101 Real Estate -31,111 ($752,575.09) -0.04%
Dayforce Inc. DAY 15677J108 Industrials -12,494 ($728,775.02) -0.04%
Extreme Networks, Inc. EXTR 30226D106 Information Technology -57,415 ($759,600.45) -0.04%
International Paper Company IP 460146103 Materials -15,523 ($828,152.05) -0.04%
Perimeter Solutions, Inc. PRM 71385M107 Materials -73,233 ($737,456.31) -0.04%
QuidelOrtho Corporation QDEL 219798105 Health Care -22,745 ($795,392.65) -0.04%
Sensient Technologies Corporation SXT 81725T100 Materials -11,316 ($842,249.88) -0.04%
WSFS Financial Corporation WSFS 929328102 Financials -15,156 ($786,141.72) -0.04%
Chevron Corporation CVX 166764100 Energy -5,769 ($965,096.01) -0.05%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples -29,369 ($916,606.49) -0.05%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples -34,125 ($1,021,020.00) -0.05%
Extra Space Storage Inc. EXR 30225T102 Real Estate -6,542 ($971,421.58) -0.05%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary -37,404 ($873,009.36) -0.05%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services -14,126 ($962,545.64) -0.05%
NCR Voyix Corp. VYX 62886E108 Information Technology -88,552 ($863,382.00) -0.05%
Schrodinger, Inc. SDGR 80810D103 Health Care -46,465 ($917,219.10) -0.05%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology -111,913 ($934,473.55) -0.05%
STAAR Surgical Company STAA 852312305 Health Care -56,535 ($996,712.05) -0.05%
Vericel Corporation VCEL 92346J108 Health Care -23,261 ($1,037,905.82) -0.05%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -50,135 ($1,099,460.55) -0.06%
Credit Acceptance Corporation CACC 225310101 Financials -2,342 ($1,209,291.70) -0.06%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology -12,505 ($1,240,621.05) -0.06%
Hub Group, Inc. HUBG 443320106 Industrials -32,503 ($1,208,136.51) -0.06%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology -33,124 ($1,092,429.52) -0.06%
Sanmina Corporation SANM 801056102 Information Technology -15,058 ($1,147,118.44) -0.06%
Sphere Entertainment Co. SPHR 55826T102 Communication Services -36,772 ($1,203,179.84) -0.06%
StoneX Group Inc. SNEX 861896108 Financials -14,037 ($1,072,146.06) -0.06%
The Brink's Company BCO 109696104 Industrials -12,909 ($1,112,239.44) -0.06%
Werner Enterprises, Inc. WERN 950755108 Industrials -40,243 ($1,179,119.90) -0.06%
BWX Technologies, Inc. BWXT 05605H100 Industrials -14,285 ($1,409,215.25) -0.07%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services -21,088 ($1,292,905.28) -0.07%
GATX Corporation GATX 361448103 Industrials -8,319 ($1,291,691.13) -0.07%
Golar LNG Limited GLNG G9456A100 Energy -36,527 ($1,387,660.73) -0.07%
MSA Safety Incorporated MSA 553498106 Industrials -9,254 ($1,357,469.26) -0.07%
VSE Corporation VSEC 918284100 Industrials -10,811 ($1,297,211.89) -0.07%
ING Groep N.V. (ADR) ING 456837103 Financials -75,744 ($1,483,824.96) -0.08%
Novanta Inc. NOVT 67000B104 Information Technology -11,268 ($1,440,839.16) -0.08%
RXO, Inc. RXO 74982T103 Industrials -76,226 ($1,455,916.60) -0.08%
Casella Waste Systems, Inc. CWST 147448104 Industrials -16,142 ($1,799,994.42) -0.09%
EchoStar Corporation (Class A) SATS 278768106 Communication Services -68,640 ($1,755,811.20) -0.09%
Jacobs Solutions Inc. J 46982L108 Industrials -14,303 ($1,729,089.67) -0.09%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials -129,440 ($1,764,267.20) -0.09%
Moog Inc. MOG/A 615394202 Industrials -10,427 ($1,807,520.45) -0.09%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials -148,449 ($1,791,779.43) -0.09%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services -45,391 ($1,758,447.34) -0.09%
Unilever Plc (ADR) UL 904767704 Consumer Staples -28,160 ($1,676,928.00) -0.09%
Albemarle Corporation ALB 012653101 Materials -26,646 ($1,919,044.92) -0.10%
HubSpot, Inc. HUBS 443573100 Information Technology -3,284 ($1,876,116.36) -0.10%
L3Harris Technologies, Inc. LHX 502431109 Industrials -9,097 ($1,904,093.07) -0.10%
Silicon Laboratories Inc. SLAB 826919102 Information Technology -17,580 ($1,978,980.60) -0.10%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples -25,381 ($1,816,010.55) -0.10%
Americold Realty Trust Inc. COLD 03064D108 Real Estate -99,732 ($2,140,248.72) -0.11%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology -226,763 ($2,047,669.89) -0.11%
nCino, Inc. NCNO 63947X101 Information Technology -79,742 ($2,190,512.74) -0.11%
Progress Software Corporation PRGS 743312100 Information Technology -39,151 ($2,016,668.01) -0.11%
Tenable Holdings, Inc. TENB 88025T102 Information Technology -58,433 ($2,043,986.34) -0.11%
CarMax, Inc. KMX 143130102 Consumer Discretionary -28,667 ($2,233,732.64) -0.12%
Five9, Inc. FIVN 338307101 Information Technology -83,639 ($2,270,798.85) -0.12%
Fomento Economico Mexicano, S.A.B. de C.V. (ADR) FMX 344419106 Consumer Staples -24,407 ($2,381,635.06) -0.12%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials -20,398 ($2,358,212.78) -0.12%
TransUnion TRU 89400J107 Industrials -28,704 ($2,382,144.96) -0.12%
Wells Fargo & Company WFC 949746101 Financials -31,625 ($2,270,358.75) -0.12%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate -144,003 ($2,433,650.70) -0.13%
Portland General Electric Company POR 736508847 Utilities -57,122 ($2,547,641.20) -0.13%
Merit Medical Systems, Inc. MMSI 589889104 Health Care -25,061 ($2,649,198.31) -0.14%
Mr. Cooper Group Inc. COOP 62482R107 Financials -22,753 ($2,721,258.80) -0.14%
QIAGEN N.V. QGEN N72482206 Health Care -65,809 ($2,642,231.35) -0.14%
Revvity, Inc. RVTY 714046109 Health Care -25,285 ($2,675,153.00) -0.14%
UBS Group AG UBS H42097107 Financials -86,888 ($2,661,379.44) -0.14%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate -73,836 ($2,791,739.16) -0.15%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology -25,311 ($2,852,296.59) -0.15%
Lineage, Inc. LINE 53566V106 Real Estate -48,377 ($2,836,343.51) -0.15%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -49,217 ($2,867,382.42) -0.15%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -157,668 ($2,866,404.24) -0.15%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology -82,135 ($2,963,430.80) -0.16%
Fidelity National Financial, Inc. FNF 31620R303 Financials -48,207 ($3,137,311.56) -0.16%
Solventum Corporation SOLV 83444M101 Health Care -40,459 ($3,076,502.36) -0.16%
Amdocs Limited DOX G02602103 Information Technology -35,478 ($3,246,237.00) -0.17%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology -41,708 ($3,337,057.08) -0.17%
Verona Pharma Plc (ADR) VRNA 925050106 Health Care -50,358 ($3,197,229.42) -0.17%
GFL Environmental Inc. (Subordinate Voting Shares) GFL 36168Q104 Industrials -72,460 ($3,500,542.60) -0.18%
The PNC Financial Services Group, Inc. PNC 693475105 Financials -19,564 ($3,438,764.28) -0.18%
Becton, Dickinson and Company BDX 075887109 Health Care -16,181 ($3,706,419.86) -0.19%
News Corporation (Class A) NWSA 65249B109 Communication Services -136,395 ($3,712,671.90) -0.19%
Repligen Corporation RGEN 759916109 Health Care -29,203 ($3,715,789.72) -0.19%
Trimble Inc. TRMB 896239100 Information Technology -54,085 ($3,550,680.25) -0.19%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary -17,437 ($3,863,167.35) -0.20%
Masimo Corporation MASI 574795100 Health Care -22,636 ($3,771,157.60) -0.20%
Fox Corporation (Class A) FOXA 35137L105 Communication Services -70,834 ($4,009,204.40) -0.21%
Vodafone Group Plc (ADR) VOD 92857W308 Communication Services -419,281 ($3,928,662.97) -0.21%
Intuit Inc. INTU 461202103 Information Technology -7,303 ($4,483,968.97) -0.23%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care -8,802 ($4,379,875.20) -0.23%
Woodward, Inc. WWD 980745103 Industrials -24,271 ($4,429,214.79) -0.23%
Marriott International, Inc. MAR 571903202 Consumer Discretionary -19,876 ($4,734,463.20) -0.25%
The Kroger Co. KR 501044101 Consumer Staples -70,928 ($4,801,116.32) -0.25%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology -14,096 ($4,969,967.68) -0.26%
Textron Inc. TXT 883203101 Industrials -68,725 ($4,965,381.25) -0.26%
Alcon Inc. ALC H01301128 Health Care -55,068 ($5,227,605.24) -0.27%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary -22,326 ($5,320,955.58) -0.28%
Dover Corporation DOV 260003108 Industrials -29,950 ($5,261,616.00) -0.28%
AerCap Holdings N.V. AER N00985106 Industrials -53,310 ($5,446,682.70) -0.29%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology -123,434 ($5,801,398.00) -0.30%
Henry Schein, Inc. HSIC 806407102 Health Care -84,101 ($5,760,077.49) -0.30%
Pentair plc PNR G7S00T104 Industrials -64,884 ($5,676,052.32) -0.30%
Danaher Corporation DHR 235851102 Health Care -28,651 ($5,873,455.00) -0.31%
Steris Plc STE G8473T100 Health Care -25,886 ($5,867,061.90) -0.31%
Markel Group Inc MKL 570535104 Financials -3,232 ($6,042,579.52) -0.32%
International Flavors & Fragrances Inc. IFF 459506101 Materials -80,481 ($6,246,130.41) -0.33%
Procore Technologies, Inc. PCOR 74275K108 Information Technology -95,860 ($6,328,677.20) -0.33%
The Boeing Company BA 097023105 Industrials -36,845 ($6,283,914.75) -0.33%
Bank of America Corporation BAC 060505104 Financials -157,351 ($6,566,257.23) -0.34%
Sanofi (ADR) SNY 80105N105 Health Care -115,793 ($6,421,879.78) -0.34%
Willis Towers Watson Plc WTW G96629103 Financials -19,817 ($6,697,155.15) -0.35%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples -78,185 ($6,804,440.55) -0.36%
FirstEnergy Corp. FE 337932107 Utilities -176,905 ($7,150,500.10) -0.37%
The Cooper Companies, Inc. COO 216648501 Health Care -83,540 ($7,046,599.00) -0.37%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials -48,926 ($7,238,601.70) -0.38%
Intel Corporation INTC 458140100 Information Technology -327,368 ($7,434,527.28) -0.39%
The Bank of New York Mellon Corporation BK 064058100 Financials -90,238 ($7,568,261.06) -0.40%
Baxter International Inc. BAX 071813109 Health Care -230,512 ($7,890,425.76) -0.41%
Smurfit Westrock Plc SW G8267P108 Materials -184,641 ($8,319,923.46) -0.44%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -73,481 ($8,316,579.58) -0.44%
S&P Global Inc. SPGI 78409V104 Financials -17,830 ($9,059,423.00) -0.47%
Copart, Inc. CPRT 217204106 Industrials -160,356 ($9,074,546.04) -0.48%
State Street Corporation STT 857477103 Financials -111,127 ($9,949,200.31) -0.52%
Waste Connections, Inc. WCN 94106B101 Industrials -51,263 ($10,006,024.97) -0.52%
Shell Plc (ADR) SHEL 780259305 Energy -136,808 ($10,025,290.24) -0.53%
Waste Management, Inc. WM 94106L109 Industrials -47,116 ($10,907,825.16) -0.57%
CoStar Group, Inc. CSGP 22160N109 Real Estate -140,560 ($11,136,568.80) -0.58%
The Walt Disney Company DIS 254687106 Communication Services -112,570 ($11,110,659.00) -0.58%
Johnson Controls International Plc JCI G51502105 Industrials -143,962 ($11,532,795.82) -0.60%
Roblox Corporation (Class A) RBLX 771049103 Communication Services -197,817 ($11,530,752.93) -0.60%
Air Products and Chemicals, Inc. APD 009158106 Materials -40,580 ($11,967,853.60) -0.63%
Guidewire Software, Inc. GWRE 40171V100 Information Technology -64,207 ($12,029,823.52) -0.63%
General Electric Company GE 369604301 Industrials -62,636 ($12,536,595.40) -0.66%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -60,759 ($12,592,302.75) -0.66%
Linde Plc LIN G54950103 Materials -27,486 ($12,798,581.04) -0.67%
RTX Corporation RTX 75513E101 Industrials -96,087 ($12,727,684.02) -0.67%
Arthur J. Gallagher & Co. AJG 363576109 Financials -37,709 ($13,018,655.16) -0.68%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples -171,701 ($12,889,594.07) -0.68%
Kenvue Inc. KVUE 49177J102 Consumer Staples -540,285 ($12,956,034.30) -0.68%
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.