First Trust Long/Short Equity ETF (FTLS)

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Holdings

Holdings of the Fund as of 3/28/2025

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Total Number of Holdings (excluding cash): 403

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value / Notional Value	Weighting
US Dollar	$USD		Other	695,754,289	$695,754,288.73	36.75%
Apple Inc.	AAPL	037833100	Information Technology	369,045	$80,414,905.50	4.25%
NVIDIA Corporation	NVDA	67066G104	Information Technology	640,659	$70,261,072.53	3.71%
Microsoft Corporation	MSFT	594918104	Information Technology	167,426	$63,420,968.80	3.35%
Amgen Inc.	AMGN	031162100	Health Care	152,000	$46,656,400.00	2.46%
Johnson & Johnson	JNJ	478160104	Health Care	284,427	$46,563,544.17	2.46%
The Coca-Cola Company	KO	191216100	Consumer Staples	658,221	$46,319,011.77	2.45%
AbbVie Inc.	ABBV	00287Y109	Health Care	223,795	$45,942,875.55	2.43%
Mastercard Incorporated	MA	57636Q104	Financials	81,817	$44,231,088.37	2.34%
Visa Inc. (Class A)	V	92826C839	Financials	129,285	$44,325,362.25	2.34%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	65,447	$44,149,237.26	2.33%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	77,243	$43,345,681.88	2.29%
Citigroup Inc.	C	172967424	Financials	598,643	$42,102,562.19	2.22%
Philip Morris International Inc.	PM	718172109	Consumer Staples	247,803	$38,449,113.48	2.03%
Analog Devices, Inc.	ADI	032654105	Information Technology	186,000	$37,490,160.00	1.98%
Gilead Sciences, Inc.	GILD	375558103	Health Care	328,207	$36,690,260.53	1.94%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	180,733	$34,830,863.76	1.84%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	63,695	$33,523,315.45	1.77%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	258,159	$30,516,975.39	1.61%
Verizon Communications Inc.	VZ	92343V104	Communication Services	647,977	$29,113,606.61	1.54%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	49,443	$28,515,755.82	1.51%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	153,619	$28,052,365.59	1.48%
Boston Scientific Corporation	BSX	101137107	Health Care	278,186	$27,640,560.96	1.46%
CME Group Inc.	CME	12572Q105	Financials	103,057	$27,023,606.54	1.43%
3M Company	MMM	88579Y101	Industrials	175,272	$25,386,396.48	1.34%
Stryker Corporation	SYK	863667101	Health Care	69,203	$25,224,493.50	1.33%
Altria Group, Inc.	MO	02209S103	Consumer Staples	406,226	$23,622,041.90	1.25%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	6,296	$23,742,216.00	1.25%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	253,040	$23,487,172.80	1.24%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	149,268	$23,036,530.44	1.22%
TransDigm Group Incorporated	TDG	893641100	Industrials	14,674	$20,209,032.80	1.07%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	121,594	$18,975,959.64	1.00%
Roper Technologies, Inc.	ROP	776696106	Information Technology	31,670	$18,452,208.80	0.97%
American International Group, Inc.	AIG	026874784	Financials	205,274	$17,165,011.88	0.91%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	289,724	$16,763,430.64	0.89%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	239,508	$16,825,437.00	0.89%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	111,741	$13,970,977.23	0.74%
Broadcom Inc.	AVGO	11135F101	Information Technology	78,025	$13,195,588.00	0.70%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	47,318	$12,470,658.90	0.66%
Corteva Inc.	CTVA	22052L104	Materials	195,443	$11,933,749.58	0.63%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,616	$11,605,594.88	0.61%
JPMorgan Chase & Co.	JPM	46625H100	Financials	41,627	$10,109,116.95	0.53%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	98,472	$10,054,975.92	0.53%
Fortive Corporation	FTV	34959J108	Industrials	131,788	$9,571,762.44	0.51%
Suncor Energy Inc.	SU	867224107	Energy	253,788	$9,730,231.92	0.51%
Eli Lilly and Company	LLY	532457108	Health Care	10,952	$9,008,129.52	0.48%
VeriSign, Inc.	VRSN	92343E102	Information Technology	35,470	$8,900,132.40	0.47%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	57,394	$8,591,881.80	0.45%
Enterprise Products Partners L.P.	EPD	293792107	Energy	246,308	$8,394,176.64	0.44%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	36,466	$7,864,986.88	0.42%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	94,318	$7,683,144.28	0.41%
Exxon Mobil Corporation	XOM	30231G102	Energy	65,014	$7,654,098.22	0.40%
Snap-on Incorporated	SNA	833034101	Industrials	22,416	$7,381,812.96	0.39%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	50,183	$7,365,358.91	0.39%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	110,734	$7,145,665.02	0.38%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	13,711	$7,075,424.44	0.37%
Crown Holdings, Inc.	CCK	228368106	Materials	74,000	$6,526,800.00	0.34%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	48,380	$6,206,670.20	0.33%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	98,857	$6,341,676.55	0.33%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	6,434	$5,981,432.44	0.32%
Netflix, Inc.	NFLX	64110L106	Communication Services	6,488	$6,058,818.80	0.32%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	33,337	$5,953,654.83	0.31%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	189,192	$5,934,953.04	0.31%
The Procter & Gamble Company	PG	742718109	Consumer Staples	33,557	$5,638,582.71	0.30%
Masco Corporation	MAS	574599106	Industrials	80,258	$5,511,316.86	0.29%
Wheaton Precious Metals Corp.	WPM	962879102	Materials	70,513	$5,418,218.92	0.29%
Walmart Inc.	WMT	931142103	Consumer Staples	61,612	$5,246,261.80	0.28%
Camden Property Trust	CPT	133131102	Real Estate	40,661	$4,972,840.30	0.26%
Gen Digital Inc.	GEN	668771108	Information Technology	187,751	$4,962,258.93	0.26%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	164,326	$4,988,937.36	0.26%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	71,487	$4,748,881.41	0.25%
Rollins, Inc.	ROL	775711104	Industrials	89,147	$4,730,139.82	0.25%
A.O. Smith Corporation	AOS	831865209	Industrials	70,550	$4,628,785.50	0.24%
Plains All American Pipeline, L.P.	PAA	726503105	Energy	212,854	$4,301,779.34	0.23%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	39,836	$3,964,080.36	0.21%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	16,080	$3,580,694.40	0.19%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	29,177	$3,586,436.84	0.19%
Reliance Inc.	RS	759509102	Materials	12,773	$3,656,654.44	0.19%
The Toro Company	TTC	891092108	Industrials	47,975	$3,515,608.00	0.19%
Westlake Corporation	WLK	960413102	Materials	35,790	$3,547,504.80	0.19%
Hexcel Corporation	HXL	428291108	Industrials	57,831	$3,256,463.61	0.17%
Oracle Corporation	ORCL	68389X105	Information Technology	22,890	$3,224,514.30	0.17%
Pembina Pipeline Corporation	PBA	706327103	Energy	82,759	$3,304,566.87	0.17%
Bank OZK	OZK	06417N103	Financials	66,521	$2,908,963.33	0.15%
Logitech International S.A.	LOGI	H50430232	Information Technology	32,284	$2,807,093.80	0.15%
TELUS Corporation	TU	87971M103	Communication Services	195,222	$2,789,722.38	0.15%
Alkermes Plc	ALKS	G01767105	Health Care	81,437	$2,704,522.77	0.14%
Antero Midstream Corp.	AM	03676B102	Energy	143,416	$2,572,883.04	0.14%
ArcelorMittal (ADR)	MT	03938L203	Materials	81,498	$2,345,512.44	0.12%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	31,087	$2,340,851.10	0.12%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	46,776	$2,189,116.80	0.12%
Hess Midstream LP (Class A)	HESM	428103105	Energy	53,754	$2,284,545.00	0.12%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	12,066	$2,017,555.86	0.11%
Ameren Corporation	AEE	023608102	Utilities	20,180	$2,011,946.00	0.11%
American Electric Power Company, Inc.	AEP	025537101	Utilities	19,533	$2,089,249.68	0.11%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	18,597	$2,081,190.27	0.11%
Coterra Energy Inc.	CTRA	127097103	Energy	69,481	$1,989,241.03	0.11%
Expand Energy Corporation	EXE	165167735	Energy	18,990	$2,106,750.60	0.11%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	109,914	$2,075,176.32	0.11%
Morningstar, Inc.	MORN	617700109	Financials	7,224	$2,139,098.64	0.11%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Energy	95,983	$2,064,594.33	0.11%
RLI Corp.	RLI	749607107	Financials	27,034	$2,162,179.32	0.11%
Alliant Energy Corporation	LNT	018802108	Utilities	28,872	$1,835,681.76	0.10%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	20,640	$1,982,678.40	0.10%
AT&T Inc.	T	00206R102	Communication Services	68,118	$1,919,565.24	0.10%
Atmos Energy Corporation	ATO	049560105	Utilities	12,344	$1,881,966.24	0.10%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	14,439	$1,970,057.16	0.10%
Carrier Global Corporation	CARR	14448C104	Industrials	29,111	$1,843,599.63	0.10%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	4,582	$1,979,424.00	0.10%
Caterpillar Inc.	CAT	149123101	Industrials	5,559	$1,832,746.71	0.10%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	54,682	$1,982,222.50	0.10%
Cheniere Energy, Inc.	LNG	16411R208	Energy	8,351	$1,889,246.73	0.10%
CMS Energy Corporation	CMS	125896100	Utilities	25,662	$1,903,607.16	0.10%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	62,374	$1,841,904.22	0.10%
Deere & Company	DE	244199105	Industrials	3,971	$1,847,746.01	0.10%
Dominion Energy, Inc.	D	25746U109	Utilities	33,212	$1,826,327.88	0.10%
DTE Energy Company	DTE	233331107	Utilities	14,045	$1,918,125.65	0.10%
Duke Energy Corporation	DUK	26441C204	Utilities	16,058	$1,917,485.78	0.10%
eBay Inc.	EBAY	278642103	Consumer Discretionary	28,779	$1,932,797.64	0.10%
Encompass Health Corporation	EHC	29261A100	Health Care	18,876	$1,902,323.28	0.10%
EOG Resources, Inc.	EOG	26875P101	Energy	15,034	$1,903,154.06	0.10%
Exelon Corporation	EXC	30161N101	Utilities	42,590	$1,904,198.90	0.10%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	26,258	$1,933,901.70	0.10%
Ingredion Incorporated	INGR	457187102	Consumer Staples	14,418	$1,946,285.82	0.10%
JFrog Ltd.	FROG	M6191J100	Information Technology	56,820	$1,818,240.00	0.10%
Kinder Morgan, Inc.	KMI	49456B101	Energy	68,335	$1,938,663.95	0.10%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	14,585	$1,955,265.10	0.10%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,180	$1,845,428.20	0.10%
NiSource Inc.	NI	65473P105	Utilities	45,947	$1,834,204.24	0.10%
OGE Energy Corp.	OGE	670837103	Utilities	40,730	$1,852,807.70	0.10%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	50,800	$1,934,464.00	0.10%
ONEOK, Inc.	OKE	682680103	Energy	18,798	$1,851,227.04	0.10%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	20,168	$1,899,220.56	0.10%
SEI Investments Company	SEIC	784117103	Financials	23,537	$1,814,938.07	0.10%
Targa Resources Corp.	TRGP	87612G101	Energy	9,259	$1,831,615.38	0.10%
The Charles Schwab Corporation	SCHW	808513105	Financials	23,873	$1,857,558.13	0.10%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	10,973	$1,894,268.99	0.10%
The Southern Company	SO	842587107	Utilities	20,944	$1,908,626.72	0.10%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	6,870	$1,820,069.10	0.10%
Wabtec Corporation	WAB	929740108	Industrials	10,137	$1,842,805.23	0.10%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	9,712	$1,981,053.76	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	17,570	$1,889,653.50	0.10%
Acuity, Inc.	AYI	00508Y102	Industrials	6,494	$1,701,233.18	0.09%
American Express Company	AXP	025816109	Financials	6,282	$1,667,745.36	0.09%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	3,487	$1,681,501.14	0.09%
Annaly Capital Management, Inc.	NLY	035710839	Financials	86,777	$1,792,812.82	0.09%
Aramark	ARMK	03852U106	Consumer Discretionary	51,478	$1,760,547.60	0.09%
Avnet, Inc.	AVT	053807103	Information Technology	37,655	$1,776,939.45	0.09%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	52,466	$1,724,032.76	0.09%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	67,521	$1,762,973.31	0.09%
CACI International Inc.	CACI	127190304	Industrials	4,588	$1,713,021.56	0.09%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	13,032	$1,714,880.88	0.09%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	28,607	$1,762,763.34	0.09%
Corpay, Inc.	CPAY	219948106	Financials	5,039	$1,746,970.91	0.09%
CRH Plc	CRH	G25508105	Materials	18,466	$1,627,593.24	0.09%
Cummins Inc.	CMI	231021106	Industrials	5,164	$1,621,599.28	0.09%
DuPont de Nemours Inc.	DD	26614N102	Materials	23,425	$1,734,152.75	0.09%
Genpact Limited	G	G3922B107	Industrials	35,132	$1,756,600.00	0.09%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	59,459	$1,637,500.86	0.09%
ITT Inc.	ITT	45073V108	Industrials	13,525	$1,740,802.75	0.09%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	45,084	$1,622,122.32	0.09%
Lamar Advertising Company	LAMR	512816109	Real Estate	15,067	$1,694,434.82	0.09%
Littelfuse, Inc.	LFUS	537008104	Information Technology	8,200	$1,647,954.00	0.09%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	7,628	$1,742,387.76	0.09%
Morgan Stanley	MS	617446448	Financials	14,266	$1,645,297.78	0.09%
Packaging Corporation of America	PKG	695156109	Materials	8,867	$1,733,498.50	0.09%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	22,275	$1,722,748.50	0.09%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	10,645	$1,781,227.85	0.09%
Raymond James Financial, Inc.	RJF	754730109	Financials	12,173	$1,692,168.73	0.09%
Ryder System, Inc.	R	783549108	Industrials	11,634	$1,634,577.00	0.09%
Silgan Holdings Inc.	SLGN	827048109	Materials	35,208	$1,785,397.68	0.09%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	21,165	$1,735,106.70	0.09%
Stifel Financial Corp.	SF	860630102	Financials	17,755	$1,666,661.85	0.09%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	3,033	$1,647,282.96	0.09%
Yelp Inc.	YELP	985817105	Communication Services	44,367	$1,650,896.07	0.09%
Acadia Realty Trust	AKR	004239109	Real Estate	73,817	$1,552,371.51	0.08%
Air Lease Corporation	AL	00912X302	Industrials	32,057	$1,545,788.54	0.08%
Carlisle Companies Incorporated	CSL	142339100	Industrials	4,446	$1,523,244.06	0.08%
CNH Industrial N.V.	CNH	N20944109	Industrials	119,942	$1,462,092.98	0.08%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	1,071	$1,424,644.20	0.08%
Donaldson Company, Inc.	DCI	257651109	Industrials	21,778	$1,460,650.46	0.08%
EPR Properties	EPR	26884U109	Real Estate	28,061	$1,450,753.70	0.08%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	8,365	$1,463,373.10	0.08%
Owens Corning	OC	690742101	Industrials	9,992	$1,425,158.96	0.08%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	27,036	$1,443,452.04	0.08%
Range Resources Corporation	RRC	75281A109	Energy	40,313	$1,579,866.47	0.08%
Service Corporation International	SCI	817565104	Consumer Discretionary	18,741	$1,495,344.39	0.08%
SLM Corporation	SLM	78442P106	Financials	49,786	$1,438,815.40	0.08%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	13,793	$1,443,023.66	0.08%
TechnipFMC Plc	FTI	G87110105	Energy	51,190	$1,596,104.20	0.08%
United Therapeutics Corporation	UTHR	91307C102	Health Care	4,825	$1,481,130.25	0.08%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	9,778	$1,364,519.90	0.07%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	8,425	$1,340,249.00	0.07%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	19,809	$1,312,346.25	0.07%
Hayward Holdings, Inc.	HAYW	421298100	Industrials	101,717	$1,397,591.58	0.07%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	44,591	$1,302,949.02	0.07%
IDACORP, Inc.	IDA	451107106	Utilities	11,131	$1,279,397.14	0.07%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	5,530	$1,359,827.00	0.07%
OneMain Holdings, Inc.	OMF	68268W103	Financials	28,426	$1,375,818.40	0.07%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	8,999	$1,271,648.69	0.07%
The Descartes Systems Group Inc.	DSGX	249906108	Information Technology	13,521	$1,355,345.04	0.07%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	26,878	$1,248,214.32	0.07%
Addus HomeCare Corporation	ADUS	006739106	Health Care	11,847	$1,152,713.10	0.06%
Balchem Corporation	BCPC	057665200	Materials	6,536	$1,070,531.44	0.06%
Dynavax Technologies Corporation	DVAX	268158201	Health Care	82,187	$1,124,318.16	0.06%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	22,885	$1,195,054.70	0.06%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	6,880	$1,202,555.20	0.06%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	50,368	$1,140,835.20	0.06%
Tanger Inc.	SKT	875465106	Real Estate	37,339	$1,229,199.88	0.06%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	21,056	$1,125,864.32	0.06%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	78,735	$925,923.60	0.05%
Cabot Corporation	CBT	127055101	Materials	11,276	$927,676.52	0.05%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	10,480	$953,784.80	0.05%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	37,616	$934,381.44	0.05%
Core Natural Resources Inc.	CNR	218937100	Energy	12,954	$998,623.86	0.05%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	32,767	$936,480.86	0.05%
Granite Construction Incorporated	GVA	387328107	Industrials	11,388	$856,377.60	0.05%
Gulfport Energy Corporation	GPOR	402635502	Energy	5,483	$1,004,101.79	0.05%
InterDigital, Inc.	IDCC	45867G101	Information Technology	4,434	$931,317.36	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	15,569	$898,798.37	0.05%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	8,118	$921,068.28	0.05%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	40,638	$1,023,671.22	0.05%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	13,181	$927,019.73	0.05%
Mueller Industries, Inc.	MLI	624756102	Industrials	11,525	$882,699.75	0.05%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	30,935	$932,690.25	0.05%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	40,531	$1,009,627.21	0.05%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	10,241	$859,219.90	0.05%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	15,451	$926,750.98	0.05%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	18,538	$858,309.40	0.05%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	3,543	$772,976.31	0.04%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	26,477	$692,373.55	0.04%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Energy	11,230	$718,046.20	0.04%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	22,289	$847,650.67	0.04%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	2,055	$772,597.80	0.04%
InterContinental Hotels Group Plc (ADR)	IHG	45857P806	Consumer Discretionary	7,383	$808,290.84	0.04%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	6,871	$805,693.46	0.04%
Kimbell Royalty Partners LP	KRP	49435R102	Energy	51,854	$729,585.78	0.04%
Matson, Inc.	MATX	57686G105	Industrials	6,638	$843,424.28	0.04%
Methanex Corporation	MEOH	59151K108	Materials	21,522	$760,157.04	0.04%
SkyWest, Inc.	SKYW	830879102	Industrials	9,479	$841,356.04	0.04%
Innoviva, Inc.	INVA	45781M101	Health Care	32,128	$584,087.04	0.03%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	6,159	$482,804.01	0.03%
Osisko Gold Royalties Ltd.	OR	68827L101	Materials	31,217	$653,059.64	0.03%
USA Compression Partners LP	USAC	90290N109	Energy	20,893	$564,111.00	0.03%
Black Stone Minerals, L.P.	BSM	09225M101	Energy	25,598	$389,857.54	0.02%
Ecovyst Inc.	ECVT	27923Q109	Materials	57,058	$359,465.40	0.02%
Global Ship Lease, Inc. (Class A)	GSL	Y27183600	Industrials	17,482	$403,484.56	0.02%
TowneBank	TOWN	89214P109	Financials	10,174	$350,494.30	0.02%
Canadian Dollar	$CAD		Other	122,804	$85,763.14	0.00%
S&P500 EMINI FUT Jun25	ESM5		Financial - Equity Index	-205	($57,635,750.00)	0.00%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	-2,926	($624,935.08)	-0.03%
Birkenstock Holding Plc	BIRK	M2029K104	Consumer Discretionary	-13,087	($598,599.38)	-0.03%
BlackBerry Ltd.	BB	09228F103	Information Technology	-141,552	($554,883.84)	-0.03%
Dr. Reddy's Laboratories Limited (ADR)	RDY	256135203	Health Care	-49,907	($658,772.40)	-0.03%
Evergy, Inc.	EVRG	30034W106	Utilities	-9,298	($631,055.26)	-0.03%
GE Vernova Inc.	GEV	36828A101	Industrials	-2,137	($647,361.41)	-0.03%
Knowles Corporation	KN	49926D109	Information Technology	-42,315	($649,535.25)	-0.03%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	-3,371	($582,373.96)	-0.03%
Perrigo Company Plc	PRGO	G97822103	Health Care	-21,222	($595,489.32)	-0.03%
Rogers Corporation	ROG	775133101	Information Technology	-9,093	($614,504.94)	-0.03%
The St. Joe Company	JOE	790148100	Real Estate	-13,250	($613,607.50)	-0.03%
Tutor Perini Corporation	TPC	901109108	Industrials	-23,761	($558,858.72)	-0.03%
Xcel Energy Inc.	XEL	98389B100	Utilities	-9,145	($637,589.40)	-0.03%
Coca-Cola FEMSA, S.A.B. de C.V. (ADR)	KOF	191241108	Consumer Staples	-8,179	($754,921.70)	-0.04%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	-31,111	($742,308.46)	-0.04%
Dayforce Inc.	DAY	15677J108	Industrials	-12,494	($728,525.14)	-0.04%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	-57,415	($798,068.50)	-0.04%
International Paper Company	IP	460146103	Materials	-15,523	($825,978.83)	-0.04%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	-9,418	($668,866.36)	-0.04%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	-73,233	($754,299.90)	-0.04%
QuidelOrtho Corporation	QDEL	219798105	Health Care	-22,745	($793,573.05)	-0.04%
Sensient Technologies Corporation	SXT	81725T100	Materials	-11,316	($832,857.60)	-0.04%
WSFS Financial Corporation	WSFS	929328102	Financials	-15,156	($784,777.68)	-0.04%
Chevron Corporation	CVX	166764100	Energy	-5,769	($958,173.21)	-0.05%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	-29,369	($900,159.85)	-0.05%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	-34,125	($1,012,488.75)	-0.05%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	-6,542	($951,599.32)	-0.05%
Fox Factory Holding Corp.	FOXF	35138V102	Consumer Discretionary	-37,404	($907,421.04)	-0.05%
Liberty Media Corp-Liberty Live (Class C)	LLYVK	531229722	Communication Services	-14,126	($945,029.40)	-0.05%
NCR Voyix Corp.	VYX	62886E108	Information Technology	-88,552	($886,405.52)	-0.05%
Schrodinger, Inc.	SDGR	80810D103	Health Care	-46,465	($927,441.40)	-0.05%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	-111,913	($943,426.59)	-0.05%
STAAR Surgical Company	STAA	852312305	Health Care	-56,535	($1,005,757.65)	-0.05%
Vericel Corporation	VCEL	92346J108	Health Care	-23,261	($1,035,114.50)	-0.05%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	-50,135	($1,121,018.60)	-0.06%
Credit Acceptance Corporation	CACC	225310101	Financials	-2,342	($1,201,750.46)	-0.06%
Hub Group, Inc.	HUBG	443320106	Industrials	-32,503	($1,206,836.39)	-0.06%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	-33,124	($1,095,079.44)	-0.06%
Sanmina Corporation	SANM	801056102	Information Technology	-15,058	($1,154,195.70)	-0.06%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	-36,772	($1,221,933.56)	-0.06%
StoneX Group Inc.	SNEX	861896108	Financials	-14,037	($1,068,496.44)	-0.06%
The Brink's Company	BCO	109696104	Industrials	-12,909	($1,125,277.53)	-0.06%
Werner Enterprises, Inc.	WERN	950755108	Industrials	-40,243	($1,180,327.19)	-0.06%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	-14,285	($1,417,214.85)	-0.07%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	-21,088	($1,298,388.16)	-0.07%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	-12,505	($1,264,255.50)	-0.07%
GATX Corporation	GATX	361448103	Industrials	-8,319	($1,298,512.71)	-0.07%
Golar LNG Limited	GLNG	G9456A100	Energy	-36,527	($1,383,642.76)	-0.07%
MSA Safety Incorporated	MSA	553498106	Industrials	-9,254	($1,369,684.54)	-0.07%
VSE Corporation	VSEC	918284100	Industrials	-10,811	($1,260,886.93)	-0.07%
ING Groep N.V. (ADR)	ING	456837103	Financials	-75,744	($1,500,488.64)	-0.08%
Novanta Inc.	NOVT	67000B104	Information Technology	-11,268	($1,454,473.44)	-0.08%
RXO, Inc.	RXO	74982T103	Industrials	-76,226	($1,437,622.36)	-0.08%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	-16,142	($1,786,919.40)	-0.09%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	-68,640	($1,715,313.60)	-0.09%
Jacobs Solutions Inc.	J	46982L108	Industrials	-14,303	($1,733,809.66)	-0.09%
Moog Inc.	MOG/A	615394202	Industrials	-10,427	($1,790,837.25)	-0.09%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	-45,391	($1,748,461.32)	-0.09%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	-28,160	($1,666,508.80)	-0.09%
Albemarle Corporation	ALB	012653101	Materials	-26,646	($1,923,574.74)	-0.10%
HubSpot, Inc.	HUBS	443573100	Information Technology	-3,284	($1,911,649.24)	-0.10%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	-9,097	($1,889,901.75)	-0.10%
Mitsubishi UFJ Financial Group, Inc. (ADR)	MUFG	606822104	Financials	-129,440	($1,809,571.20)	-0.10%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	-148,449	($1,934,290.47)	-0.10%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	-17,580	($1,987,067.40)	-0.10%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	-25,381	($1,802,558.62)	-0.10%
CCC Intelligent Solutions Holdings Inc.	CCCS	12510Q100	Information Technology	-226,763	($2,022,725.96)	-0.11%
Progress Software Corporation	PRGS	743312100	Information Technology	-39,151	($2,011,969.89)	-0.11%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	-58,433	($2,041,649.02)	-0.11%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	-99,732	($2,182,136.16)	-0.12%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	-28,667	($2,178,405.33)	-0.12%
Five9, Inc.	FIVN	338307101	Information Technology	-83,639	($2,320,982.25)	-0.12%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	-20,398	($2,342,914.28)	-0.12%
nCino, Inc.	NCNO	63947X101	Information Technology	-79,742	($2,306,138.64)	-0.12%
TransUnion	TRU	89400J107	Industrials	-28,704	($2,360,904.00)	-0.12%
Wells Fargo & Company	WFC	949746101	Financials	-31,625	($2,235,571.25)	-0.12%
Fomento Economico Mexicano, S.A.B. de C.V. (ADR)	FMX	344419106	Consumer Staples	-24,407	($2,443,872.91)	-0.13%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	-144,003	($2,413,490.28)	-0.13%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	-22,753	($2,377,460.97)	-0.13%
Portland General Electric Company	POR	736508847	Utilities	-57,122	($2,536,788.02)	-0.13%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	-25,061	($2,604,840.34)	-0.14%
QIAGEN N.V.	QGEN	N72482206	Health Care	-65,809	($2,622,488.65)	-0.14%
Revvity, Inc.	RVTY	714046109	Health Care	-25,285	($2,670,601.70)	-0.14%
UBS Group AG	UBS	H42097107	Financials	-86,888	($2,742,185.28)	-0.14%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	-73,836	($2,774,756.88)	-0.15%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	-25,311	($2,908,740.12)	-0.15%
Lineage, Inc.	LINE	53566V106	Real Estate	-48,377	($2,853,275.46)	-0.15%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	-82,135	($3,080,883.85)	-0.16%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	-48,207	($3,119,957.04)	-0.16%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	-49,217	($2,955,480.85)	-0.16%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	-157,668	($2,970,465.12)	-0.16%
Solventum Corporation	SOLV	83444M101	Health Care	-40,459	($3,024,310.25)	-0.16%
Amdocs Limited	DOX	G02602103	Information Technology	-35,478	($3,226,724.10)	-0.17%
Verona Pharma Plc (ADR)	VRNA	925050106	Health Care	-50,358	($3,157,446.60)	-0.17%
GFL Environmental Inc. (Subordinate Voting Shares)	GFL	36168Q104	Industrials	-72,460	($3,460,689.60)	-0.18%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	-41,708	($3,371,674.72)	-0.18%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	-19,564	($3,362,660.32)	-0.18%
Becton, Dickinson and Company	BDX	075887109	Health Care	-16,181	($3,681,177.50)	-0.19%
News Corporation (Class A)	NWSA	65249B109	Communication Services	-136,395	($3,626,743.05)	-0.19%
Trimble Inc.	TRMB	896239100	Information Technology	-54,085	($3,543,649.20)	-0.19%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	-70,834	($3,876,744.82)	-0.20%
Masimo Corporation	MASI	574795100	Health Care	-22,636	($3,702,117.80)	-0.20%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	-17,437	($3,989,934.34)	-0.21%
Repligen Corporation	RGEN	759916109	Health Care	-29,203	($3,895,972.23)	-0.21%
Vodafone Group Plc (ADR)	VOD	92857W308	Communication Services	-419,281	($3,962,205.45)	-0.21%
Intuit Inc.	INTU	461202103	Information Technology	-7,303	($4,373,912.76)	-0.23%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	-8,802	($4,402,408.32)	-0.23%
Woodward, Inc.	WWD	980745103	Industrials	-24,271	($4,448,631.59)	-0.23%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	-19,876	($4,710,810.76)	-0.25%
The Kroger Co.	KR	501044101	Consumer Staples	-70,928	($4,732,316.16)	-0.25%
Textron Inc.	TXT	883203101	Industrials	-68,725	($5,016,925.00)	-0.26%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	-14,096	($5,033,822.56)	-0.27%
Alcon Inc.	ALC	H01301128	Health Care	-55,068	($5,273,862.36)	-0.28%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	-22,326	($5,306,220.42)	-0.28%
Dover Corporation	DOV	260003108	Industrials	-29,950	($5,230,767.50)	-0.28%
AerCap Holdings N.V.	AER	N00985106	Industrials	-53,310	($5,446,149.60)	-0.29%
Henry Schein, Inc.	HSIC	806407102	Health Care	-84,101	($5,771,010.62)	-0.30%
Pentair plc	PNR	G7S00T104	Industrials	-64,884	($5,634,526.56)	-0.30%
Steris Plc	STE	G8473T100	Health Care	-25,886	($5,772,578.00)	-0.30%
Danaher Corporation	DHR	235851102	Health Care	-28,651	($5,897,808.35)	-0.31%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	-123,434	($5,971,736.92)	-0.32%
Markel Group Inc	MKL	570535104	Financials	-3,232	($5,996,782.08)	-0.32%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	-80,481	($6,155,186.88)	-0.33%
Bank of America Corporation	BAC	060505104	Financials	-157,351	($6,490,728.75)	-0.34%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	-95,860	($6,403,448.00)	-0.34%
Sanofi (ADR)	SNY	80105N105	Health Care	-115,793	($6,463,565.26)	-0.34%
The Boeing Company	BA	097023105	Industrials	-36,845	($6,385,606.95)	-0.34%
Willis Towers Watson Plc	WTW	G96629103	Financials	-19,817	($6,681,499.72)	-0.35%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	-78,185	($6,747,365.50)	-0.36%
FirstEnergy Corp.	FE	337932107	Utilities	-176,905	($7,086,814.30)	-0.37%
The Cooper Companies, Inc.	COO	216648501	Health Care	-83,540	($6,998,145.80)	-0.37%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	-48,926	($7,149,067.12)	-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	($7,463,584.98)	-0.39%
Baxter International Inc.	BAX	071813109	Health Care	-230,512	($7,779,780.00)	-0.41%
Smurfit Westrock Plc	SW	G8267P108	Materials	-184,641	($8,218,370.91)	-0.43%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	-73,481	($8,248,977.06)	-0.44%
Copart, Inc.	CPRT	217204106	Industrials	-160,356	($8,843,633.40)	-0.47%
S&P Global Inc.	SPGI	78409V104	Financials	-17,830	($8,959,753.30)	-0.47%
State Street Corporation	STT	857477103	Financials	-111,127	($9,894,748.08)	-0.52%
Waste Connections, Inc.	WCN	94106B101	Industrials	-51,263	($9,885,044.29)	-0.52%
Shell Plc (ADR)	SHEL	780259305	Energy	-136,808	($9,950,045.84)	-0.53%
Waste Management, Inc.	WM	94106L109	Industrials	-47,116	($10,738,678.72)	-0.57%
The Walt Disney Company	DIS	254687106	Communication Services	-112,570	($11,039,739.90)	-0.58%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	-140,560	($11,147,813.60)	-0.59%
Johnson Controls International Plc	JCI	G51502105	Industrials	-143,962	($11,472,331.78)	-0.61%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	-197,817	($11,685,050.19)	-0.62%
Air Products and Chemicals, Inc.	APD	009158106	Materials	-40,580	($11,860,316.60)	-0.63%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	-64,207	($12,036,886.29)	-0.64%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	-171,701	($12,491,247.75)	-0.66%
General Electric Company	GE	369604301	Industrials	-62,636	($12,519,683.68)	-0.66%
Linde Plc	LIN	G54950103	Materials	-27,486	($12,619,097.46)	-0.67%
RTX Corporation	RTX	75513E101	Industrials	-96,087	($12,656,579.64)	-0.67%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	-37,709	($12,849,718.84)	-0.68%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	-540,285	($12,804,754.50)	-0.68%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	-60,759	($12,787,946.73)	-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.