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First Trust Long/Short Equity ETF (FTLS) ETF Holdings

FTLS ETF holdings

First Trust Long/Short Equity ETF (FTLS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Long/Short Equity ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 393.
  • SEC series ID: Reported value S000045700.
Snapshot fieldReported value
FundFirst Trust Long/Short Equity ETF
Report date2026-04-30
Reported holdings393
SEC series IDS000045700

Positions 1–393 of 393

TickerIssuerWeightValue (USD)Balance
AAPLAPPLE INC5.886438133288%135,117,647.1497,946 NS
NVDANVIDIA CORP3.453767620448%79,277,985.08397,244 NS
MSFTMICROSOFT CORP3.210002395046%73,682,583.76180,692 NS
GOOGLALPHABET INC2.684641165506%61,623,411.2160,144 NS
JPMJP MORGAN CHASE & COMPANY2.455684703678%56,367,931.11179,957 NS
BACBANK OF AMERICA CORP2.391971369055%54,905,451.481,027,038 NS
ASMLASML HOLDING NV2.346486786629%53,861,395.737,430 NS
BRK/BBERKSHIRE HATHAWAY INC2.123539875928%48,743,859.2102,922 NS
QCOMQUALCOMM INC2.044463852166%46,928,743.5261,325 NS
COSTCOSTCO WHOLESALE CORP1.976945024984%45,378,912.3744,729 NS
CCITIGROUP INC1.968118164703%45,176,300.1352,995 NS
AMZNAMAZON.COM INC1.78533399592%40,980,661.54154,609 NS
AVGOBROADCOM INC1.748058661434%40,125,041.3296,124 NS
SNDKSANDISK CORP1.736813123461%39,866,910.5836,358 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS1.721929386654%39,525,268.4139,525,268.41 NS
CVXCHEVRON CORP1.690982345617%38,814,908.21200,791 NS
ADIANALOG DEVICES INC1.582170712322%36,317,239.5890,283 NS
ADBEADOBE INC1.410177048261%32,369,286.9131,529 NS
METAMETA PLATFORMS INC1.354307923739%31,086,863.7350,803 NS
JNJJOHNSON & JOHNSON1.353241662204%31,062,388.7135,142 NS
ABBVABBVIE INC1.337110663192%30,692,116.8145,240 NS
COFCAPITAL ONE FINANCIAL CORP1.183316729446%27,161,921.8141,986 NS
CRHCRH PLC1.154274763253%26,495,290.8223,740 NS
SCHWCHARLES SCHWAB CORP (THE)1.048958720461%24,077,860.16262,744 NS
NEMNEWMONT CORP1.011529111734%23,218,698.72209,008 NS
WMTWALMART INC0.933617604897%21,430,313.41162,437 NS
CMCSACOMCAST CORP0.920887873202%21,138,114.4781,735 NS
PDDPDD HOLDINGS INC0.88756950601%20,373,322.64203,978 NS
GILDGILEAD SCIENCES INC0.865585836623%19,868,708.2151,855 NS
GMGENERAL MOTORS COMPANY0.743604185664%17,068,734.21221,989 NS
PGRPROGRESSIVE CORP (THE)0.719060741969%16,505,362.5682,002 NS
CVSCVS HEALTH CORP0.709516206434%16,286,276.73195,537 NS
UPSUNITED PARCEL SERVICE INC0.702742679744%16,130,796.8148,261 NS
ABNBAIRBNB INC0.679222276471%15,590,908.08111,078 NS
FDXFEDEX CORP0.651612631257%14,957,154.6637,086 NS
MOALTRIA GROUP INC0.638789171039%14,662,804.2201,828 NS
USBUS BANCORP0.630283494479%14,467,564.4255,340 NS
ZTSZOETIS INC0.618679663008%14,201,209.37123,521 NS
SHWSHERWIN-WILLIAMS COMPANY (THE)0.605080329114%13,889,049.4643,186 NS
VLOVALERO ENERGY CORP0.601815368411%13,814,105.3654,692 NS
ICEINTERCONTINENTAL EXCHANGE INC0.601717070763%13,811,849.0387,367 NS
MARMARRIOTT INTERNATIONAL INC0.597258109023%13,709,497.7637,904 NS
AMTAMERICAN TOWER CORP0.577333147004%13,252,139.0172,531 NS
MMM3M COMPANY0.557290334803%12,792,075.1287,306 NS
CLCOLGATE-PALMOLIVE COMPANY0.546835866512%12,552,102.64147,049 NS
CBCHUBB LTD (SWITZERLAND)0.545259777494%12,515,92538,275 NS
CARRCARRIER GLOBAL CORP0.523306627328%12,012,011.1178,830 NS
TFCTRUIST FINANCIAL CORP0.519407377931%11,922,507.5231,505 NS
CICIGNA GROUP (THE)0.497886299499%11,428,511.439,330 NS
ROSTROSS STORES INC0.484337817178%11,117,518.7448,806 NS
BMYBRISTOL-MYERS SQUIBB COMPANY0.481271413951%11,047,132.34182,326 NS
ODFLOLD DOMINION FREIGHT LINE INC0.475990424171%10,925,912.1951,433 NS
LENLENNAR CORP0.470059194704%10,789,766.4119,488 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.460867018204%10,578,768.6449,489 NS
TRVTRAVELERS COMPANIES INC (THE)0.458493144352%10,524,278.634,490 NS
MPCMARATHON PETROLEUM CORP0.438557287092%10,066,669.7640,544 NS
DGDOLLAR GENERAL CORP0.419800147732%9,636,117.2883,156 NS
LNGCHENIERE ENERGY INC0.416149186449%9,552,312.934,742 NS
RFREGIONS FINANCIAL CORP0.41602867835%9,549,546.75334,485 NS
MSCIMSCI INC0.407549856735%9,354,923.3815,818 NS
CNCCENTENE CORP0.405918188876%9,317,469.98173,542 NS
IJSiShares Trust0.399477702197%9,169,634.6770,923 NS
KEYKEYCORP0.387942141006%8,904,846.72402,752 NS
VBRVANGUARD INDEX FUNDS0.386153996245%8,863,801.5438,137 NS
FDLOFIDELITY COVINGTON TRUST0.374919434544%8,605,922.75124,525 NS
FANGDIAMONDBACK ENERGY INC0.362722722307%8,325,958.740,490 NS
LGLVSPDR SERIES TRUST0.359860621075%8,260,261.8645,471 NS
USMVISHARES TRUST0.357003891442%8,194,688.3286,588 NS
BPBP PLC0.356967361955%8,193,849.82172,939 NS
LVSLAS VEGAS SANDS CORP0.355837220213%8,167,908.48149,568 NS
PSXPHILLIPS 660.353577226439%8,116,032.4545,303 NS
AMPAMERIPRISE FINANCIAL INC0.34731107712%7,972,198.8916,791 NS
PBRPETROLEO BRASILEIRO SA0.346893391948%7,962,611.32361,444 NS
ADSKAUTODESK INC0.343109123522%7,875,74733,231 NS
VICIVICI PROPERTIES INC0.339219833147%7,786,472266,660 NS
CAHCARDINAL HEALTH INC0.33834160938%7,766,313.240,265 NS
ECLECOLAB INC0.338107027773%7,760,928.629,781 NS
TPRTAPESTRY INC0.337823416058%7,754,418.5653,464 NS
METMETLIFE INC0.332057862301%7,622,075.795,157 NS
CNQCANADIAN NATURAL RESOURCES LTD0.330880990262%7,595,061.71159,259 NS
HSYHERSHEY COMPANY (THE)0.322677311272%7,406,753.9839,877 NS
CVECENOVUS ENERGY INC0.321609877395%7,382,252.04252,471 NS
DECKDECKERS OUTDOOR CORP0.316047147028%7,254,564.870,984 NS
Q-WQNITY ELECTRONICS INC0.30101432504%6,909,500.5249,122 NS
TRGPTARGA RESOURCES CORP0.294387960559%6,757,398.5625,982 NS
DOVDOVER CORP0.282257208334%6,478,948.5628,616 NS
OTISOTIS WORLDWIDE CORP0.278493063583%6,392,546.1682,082 NS
CTVACORTEVA INC0.276077024639%6,337,088.2678,226 NS
MTZMASTEC INC0.270309985307%6,204,711.315,746 NS
HUBBHUBBELL INC0.267588875698%6,142,250.7912,087 NS
AFLAFLAC INC0.267129262865%6,131,700.8153,943 NS
LIILENNOX INTERNATIONAL INC0.263622683019%6,051,210.5711,313 NS
TDTORONTO DOMINION BANK (THE)0.258767425354%5,939,762.755,151 NS
RLRALPH LAUREN CORP0.249003704617%5,715,645.6815,937 NS
ETSYETSY INC0.247823568232%5,688,556.7688,414 NS
RIGTRANSOCEAN LTD0.237812499519%5,458,762.1800,405 NS
CARTMAPLEBEAR INC0.231276827495%5,308,741.9125,354 NS
FTVFORTIVE CORP0.228464209451%5,244,180.987,710 NS
FTITECHNIPFMC PLC0.224345599284%5,149,642.0868,144 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.221349472082%5,080,868.856,105 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.220083778714%5,051,81677,840 NS
DDDUPONT DE NEMOURS INC0.217665201657%4,996,299.84109,424 NS
CBOECBOE GLOBAL MARKETS INC0.21605274173%4,959,287.3416,526 NS
CHDCHURCH & DWIGHT CO INC0.214610552343%4,926,183.2450,754 NS
HIGHARTFORD INSURANCE GROUP INC (THE)0.213981878342%4,911,752.6235,902 NS
INCYINCYTE CORP0.212362652727%4,874,584.8251,166 NS
BBIOBRIDGEBIO PHARMA INC0.210727194688%4,837,044.4268,022 NS
MASMASCO CORP0.208854427856%4,794,056.8266,751 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.20781970584%4,770,305.7517,675 NS
RGLDROYAL GOLD INC0.207727392319%4,768,186.7820,431 NS
EATBRINKER INTERNATIONAL INC0.205384856716%4,714,416.0830,967 NS
OVVOVINTIV INC0.201716911509%4,630,221.8575,227 NS
EQTEQT CORP0.198231559717%4,550,218.8875,736 NS
VIKVIKING HOLDINGS LTD0.195514394073%4,487,848.954,790 NS
FEFIRSTENERGY CORP0.194077111879%4,454,857.4493,747 NS
ZBRAZEBRA TECHNOLOGIES CORP0.192794632809%4,425,419.3419,559 NS
WYWEYERHAEUSER COMPANY0.190465881261%4,371,965.04178,302 NS
TSNTYSON FOODS INC0.187411387475%4,301,852.0167,143 NS
CAGCONAGRA BRANDS INC0.186780206727%4,287,363.85298,771 NS
CFCF INDUSTRIES HOLDINGS INC0.186737798106%4,286,390.434,512 NS
TDGTRANSDIGM GROUP INC0.185715586731%4,262,926.53,675 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.181138098242%4,157,854.5642,024 NS
NTRNUTRIEN LTD0.178974012125%4,108,18054,055 NS
SNXTD SYNNEX CORP0.178833653506%4,104,958.217,990 NS
ALLYALLY FINANCIAL INC0.17875660613%4,103,189.6592,435 NS
FROGJFROG LTD0.174043337296%3,995,00186,025 NS
RPRXROYALTY PHARMA PLC0.17327420796%3,977,346.3679,404 NS
IEXIDEX CORP0.169171660748%3,883,176.2517,825 NS
EWEDWARDS LIFESCIENCES CORP0.1689602929%3,878,324.546,447 NS
CSLCARLISLE COMPANIES INC0.168529068075%3,868,426.1410,889 NS
HSTHOST HOTELS & RESORTS INC0.166212605856%3,815,253.93180,561 NS
CDECOEUR MINING INC0.165005105683%3,787,536.9210,770 NS
FLRFLUOR CORP0.162682917244%3,734,233.2569,995 NS
SJMJ.M. SMUCKER COMPANY (THE)0.16197500584%3,717,983.8137,927 NS
BUDANHEUSER-BUSCH INBEV SA/NV0.160279207274%3,679,058.3548,697 NS
TXRHTEXAS ROADHOUSE INC0.160014700677%3,672,986.8522,815 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.159598643104%3,663,436.6436,304 NS
SWKSTANLEY BLACK & DECKER INC0.158314965988%3,633,971.0446,494 NS
ASNDASCENDIS PHARMA A/S0.155750959314%3,575,116.6815,586 NS
MEDPMEDPACE HOLDINGS INC0.15143875027%3,476,133.988,303 NS
KMXCARMAX INC0.15045104434%3,453,462.1287,852 NS
MTCHMATCH GROUP INC0.150339852676%3,450,909.8292,221 NS
EPAMEPAM SYSTEMS INC0.148978354029%3,419,657.930,055 NS
CROXCROCS INC0.148708975091%3,413,474.5633,472 NS
JKHYJACK HENRY & ASSOCIATES INC0.147279181769%3,380,65521,988 NS
CNHCNH INDUSTRIAL NV0.144924769399%3,326,611.68310,608 NS
NOCNORTHROP GRUMMAN CORP0.144377347259%3,314,046.125,719 NS
EGEVEREST GROUP LTD0.135933387017%3,120,222.968,746 NS
NDSNNORDSON CORP0.134837525923%3,095,068.510,730 NS
SFSTIFEL FINANCIAL CORP0.1294418488%2,971,215.8137,701 NS
SMSM ENERGY COMPANY0.129152547459%2,964,575.1795,539 NS
IAGIAMGOLD CORP0.129052156063%2,962,270.78175,594 NS
CNMCORE & MAIN INC0.128772986699%2,955,862.7158,683 NS
CCKCROWN HOLDINGS INC0.128414271055%2,947,628.7329,983 NS
EWBCEAST WEST BANCORP INC0.127946275826%2,936,886.3423,222 NS
SEDGSOLAREDGE TECHNOLOGIES INC0.127830920193%2,934,238.4668,461 NS
BNTXBIONTECH SE0.126916789486%2,913,255.4528,161 NS
CMCANADIAN IMPERIAL BANK OF COMMERCE0.126339448018%2,900,003.1226,023 NS
WLKWESTLAKE CORP0.125550114849%2,881,884.7224,999 NS
SNASNAP-ON INC0.123735293324%2,840,227.27,408 NS
EXELEXELIXIS INC0.121632284859%2,791,954.6262,797 NS
MGAMAGNA INTERNATIONAL INC0.120538312755%2,766,843.5243,456 NS
GLPIGAMING AND LEISURE PROPERTIES INC0.12015954924%2,758,149.3656,916 NS
RPMRPM INTERNATIONAL INC0.119960363988%2,753,577.2527,025 NS
BOOTBOOT BARN HOLDINGS INC0.118738941658%2,725,540.6515,897 NS
ALSNALLISON TRANSMISSION HOLDINGS INC0.117498882101%2,697,076.2520,075 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.116252551322%2,668,467.9149,494 NS
TTETOTALENERGIES SE0.115562068644%2,652,618.5228,612 NS
HXLHEXCEL CORP0.115527607636%2,651,827.528,250 NS
LOGILOGITECH INTERNATIONAL SA0.114733545891%2,633,600.5626,527 NS
KIMKIMCO REALTY CORP0.113671300638%2,609,217.72110,373 NS
HRLHORMEL FOODS CORP0.113233054832%2,599,158.2121,060 NS
DARDARLING INGREDIENTS INC0.109941196925%2,523,596.739,290 NS
APGAPI GROUP CORP0.109362023537%2,510,302.3254,906 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.106465680867%2,443,819.516,374 NS
DBXDROPBOX INC0.10169837366%2,334,390.4596,105 NS
PBFPBF ENERGY INC0.098219952233%2,254,546.5651,996 NS
MTARCELORMITTAL SA0.097394329621%2,235,595.1739,077 NS
AGCOAGCO CORP0.097268112727%2,232,697.9818,449 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.097264630118%2,232,618.0435,276 NS
AIZASSURANT INC0.096961649279%2,225,663.49,420 NS
WPCWP CAREY INC0.09490343812%2,178,419.129,870 NS
SAROSTANDARDAERO INC0.094895339334%2,178,233.287,620 NS
MKTXMARKETAXESS HOLDINGS INC0.094852013228%2,177,238.6913,851 NS
TTANSERVICETITAN INC0.09471248627%2,174,035.9836,563 NS
DDSDILLARD'S INC0.093935690316%2,156,205.363,788 NS
NRGNRG ENERGY INC0.091047346231%2,089,906.1413,433 NS
NTESNETEASE INC0.090361753756%2,074,169.0117,651 NS
NXENEXGEN ENERGY LTD0.089093219932%2,045,051.01162,693 NS
TJXTJX COMPANIES INC (THE)0.087682532163%2,012,67012,840 NS
AOSA.O. SMITH CORP0.08745243081%2,007,388.2432,461 NS
VSTVISTRA CORP0.086855098542%1,993,677.0412,631 NS
SOSOUTHERN COMPANY (THE)0.086656526253%1,989,11920,570 NS
SITESITEONE LANDSCAPE SUPPLY INC0.086626890971%1,988,438.7515,775 NS
DUKDUKE ENERGY CORP0.086086132576%1,976,026.1515,253 NS
ESEVERSOURCE ENERGY0.084412269565%1,937,604.227,406 NS
EXEEXPAND ENERGY CORP0.083712587207%1,921,543.6518,811 NS
AWKAMERICAN WATER WORKS COMPANY INC0.081116877643%1,861,961.5814,499 NS
TMETENCENT MUSIC ENTERTAINMENT GROUP0.062358157299%1,431,372.81156,093 NS
CHRDCHORD ENERGY CORP0.050116870809%1,150,385.67,901 NS
VRDNVIRIDIAN THERAPEUTICS INC-0.01680444418%-385,730.2-28,615 NS
SAILSAILPOINT INC-0.02524144878%-579,393.7-50,735 NS
RCIROGERS COMMUNICATIONS INC-0.02824690593%-648,381.14-17,798 NS
NUNU HOLDINGS LTD-0.02893847774%-664,255.52-45,874 NS
MSAMSA SAFETY INC-0.03051031261%-700,335.51-4,209 NS
IRONDISC MEDICINE INC-0.03057872491%-701,905.85-10,643 NS
GENIGENIUS SPORTS LTD-0.03181876312%-730,369.76-167,516 NS
BLBLACKLINE INC-0.03213347826%-737,593.75-23,603 NS
DYNDYNE THERAPEUTICS INC-0.03306309381%-758,932.2-43,244 NS
MLYSMINERALYS THERAPEUTICS INC-0.03336640183%-765,894.35-28,739 NS
TARSTARSUS PHARMACEUTICALS INC-0.03352859711%-769,617.39-12,099 NS
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-0.03374650236%-774,619.2-46,440 NS
DNOWDNOW INC-0.03396645649%-779,668.04-57,796 NS
TRIPTRIPADVISOR INC-0.03397419673%-779,845.71-70,067 NS
TDSTELEPHONE & DATA SYSTEMS INC-0.03417280083%-784,404.48-17,408 NS
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-0.03478634286%-798,487.76-36,098 NS
EBCEASTERN BANKSHARES INC-0.03492252749%-801,613.75-39,625 NS
VNETVNET GROUP INC-0.03535487935%-811,537.98-97,658 NS
VITLVITAL FARMS INC-0.03561574041%-817,525.8-59,892 NS
LOARLOAR HOLDINGS INC-0.03628451625%-832,876.92-14,841 NS
ABGASBURY AUTOMOTIVE GROUP INC-0.03728775756%-855,905.38-4,202 NS
IRTINDEPENDENCE REALTY TRUST INC-0.03784174629%-868,621.67-53,257 NS
DLBDOLBY LABORATORIES INC-0.03849116651%-883,528.5-13,775 NS
VIRTVIRTU FINANCIAL INC-0.0385700188%-885,338.48-17,828 NS
ESABESAB CORP-0.03997319156%-917,546.99-9,337 NS
MMSMAXIMUS INC-0.04017692415%-922,223.48-14,054 NS
KTBKONTOOR BRANDS INC-0.04159207954%-954,707.04-13,014 NS
GMABGENMAB A/S-0.04199124032%-963,869.4-36,345 NS
SMGSCOTTS MIRACLE-GRO COMPANY (THE)-0.04226516573%-970,157.1-15,473 NS
GLNGGOLAR LNG LTD-0.0445184522%-1,021,879.17-18,583 NS
HWCHANCOCK WHITNEY CORP-0.04499282625%-1,032,767.98-15,298 NS
SNEXSTONEX GROUP INC-0.0450282213%-1,033,580.44-9,748 NS
CNRCORE NATURAL RESOURCES INC-0.04540158359%-1,042,150.62-11,613 NS
GGALGRUPO FINANCIERO GALICIA SA-0.04548216803%-1,044,000.36-25,254 NS
LIFLIFE360 INC-0.04602024237%-1,056,351.35-24,515 NS
KBRKBR INC-0.04669497054%-1,071,839.1-28,590 NS
MOG/AMOOG INC-0.04705905647%-1,080,196.35-3,585 NS
RYNRAYONIER INC-0.04710651867%-1,081,285.8-50,980 NS
TMTOYOTA MOTOR CORP-0.04721921943%-1,083,872.74-5,627 NS
ITGRINTEGER HOLDINGS CORP-0.04792576332%-1,100,090.79-12,429 NS
IDCCINTERDIGITAL INC-0.04861690427%-1,115,955.28-3,763 NS
FAFFIRST AMERICAN FINANCIAL CORP-0.04870958113%-1,118,082.59-15,943 NS
LTHLIFE TIME GROUP HOLDINGS INC-0.04908340826%-1,126,663.44-42,024 NS
VCVISTEON CORP-0.04914857539%-1,128,159.29-10,099 NS
VISTVISTA ENERGY SAB DE CV-0.04937601708%-1,133,380-15,250 NS
EMBJEMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA-0.05145134504%-1,181,017.2-18,836 NS
JBTMJBT MAREL CORP-0.05210916334%-1,196,116.8-10,128 NS
CTRECARETRUST REIT INC-0.05272131651%-1,210,168.2-30,676 NS
SBETSHARPLINK INC-0.05282799046%-1,212,616.8-168,419 NS
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC-0.0538318761%-1,235,660.05-68,839 NS
OSISOSI SYSTEMS INC-0.05526139539%-1,268,473.32-4,421 NS
FRPTFRESHPET INC-0.05533869937%-1,270,247.76-18,852 NS
BIOBIO-RAD LABORATORIES INC-0.05681952506%-1,304,238.72-4,656 NS
VVVVALVOLINE INC-0.0578403772%-1,327,671.42-39,954 NS
VMIVALMONT INDUSTRIES INC-0.0582095398%-1,336,145.2-2,630 NS
BCEBELL CANADA ENTERPRISES INC-0.05861898982%-1,345,543.74-56,583 NS
ONBOLD NATIONAL BANCORP-0.05888789652%-1,351,716.24-56,392 NS
OLEDUNIVERSAL DISPLAY CORP-0.05894514129%-1,353,030.24-15,536 NS
CHHCHOICE HOTELS INTERNATIONAL INC-0.05943748821%-1,364,331.6-13,770 NS
COLDAMERICOLD REALTY TRUST INC-0.05982209731%-1,373,159.94-112,278 NS
INGRINGREDION INC-0.06059180171%-1,390,827.78-12,447 NS
CWSTCASELLA WASTE SYSTEMS INC-0.06290198007%-1,443,855.75-18,219 NS
APGEAPOGEE THERAPEUTICS INC-0.0630863723%-1,448,088.3-17,470 NS
SCISERVICE CORPORATION INTERNATIONAL-0.06327341634%-1,452,381.72-17,924 NS
DXDYNEX CAPITAL INC (NEW)-0.06361106382%-1,460,132.1-107,205 NS
ADTADT INC-0.06424234171%-1,474,622.49-195,833 NS
MKLMARKEL GROUP INC-0.06470881129%-1,485,329.86-838 NS
KYMRKYMERA THERAPEUTICS INC-0.06569570472%-1,507,983.07-18,601 NS
SOLVSOLVENTUM CORP-0.06600699651%-1,515,128.48-22,493 NS
PBPROSPERITY BANCSHARES INC-0.06616338585%-1,518,718.25-21,805 NS
GILGILDAN ACTIVEWEAR INC-0.0664944615%-1,526,317.78-24,622 NS
AWIARMSTRONG WORLD INDUSTRIES INC-0.06827014093%-1,567,076.83-9,197 NS
CELCCELCUITY INC-0.06833519565%-1,568,570.1-12,926 NS
SSBSOUTHSTATE BANK CORP-0.06842073608%-1,570,533.6-16,080 NS
AAONAAON INC-0.0698867914%-1,604,185.52-17,192 NS
ADPAUTOMATIC DATA PROCESSING INC-0.07009864761%-1,609,048.48-7,592 NS
HRIHERC HOLDINGS INC-0.07043229144%-1,616,706.96-12,738 NS
SEBSEABOARD CORP-0.07257877588%-1,665,977.49-293 NS
LECOLINCOLN ELECTRIC HOLDINGS INC-0.07267451101%-1,668,175-6,295 NS
POSTPOST HOLDINGS INC-0.07272334769%-1,669,296-15,936 NS
CMCCOMMERCIAL METALS COMPANY-0.07327093887%-1,681,865.44-24,389 NS
CHDNCHURCHILL DOWNS INC-0.07554212151%-1,733,998.3-17,170 NS
ZBHZIMMER BIOMET HOLDINGS INC-0.07699647563%-1,767,381.63-21,441 NS
ANAUTONATION INC-0.0774795488%-1,778,470.12-8,374 NS
SANMSANMINA CORP-0.07853418581%-1,802,678.32-8,276 NS
CRSPCRISPR THERAPEUTICS AG-0.07857820505%-1,803,688.74-34,461 NS
VNOMVIPER ENERGY INC-0.07974051452%-1,830,368.46-37,067 NS
LADLITHIA MOTORS INC-0.08008171169%-1,838,200.32-6,336 NS
DTMDT MIDSTREAM INC-0.08075795027%-1,853,722.74-12,526 NS
NWSANEWS CORP-0.08206374722%-1,883,696.08-71,569 NS
TCOMTRIP.COM GROUP LTD-0.08542646579%-1,960,884.12-36,172 NS
RGENREPLIGEN CORP-0.08602889041%-1,974,712.21-16,691 NS
AHRAMERICAN HEALTHCARE REIT INC-0.09108918458%-2,090,866.5-41,175 NS
MHKMOHAWK INDUSTRIES INC-0.09418241966%-2,161,868.8-20,480 NS
PTCTPTC THERAPEUTICS INC-0.09520605562%-2,185,365.4-33,590 NS
BIRKBIRKENSTOCK HOLDING PLC-0.09544894513%-2,190,940.7-56,555 NS
XOMEXXON MOBIL CORP-0.09648793915%-2,214,789.83-14,351 NS
PODDINSULET CORP-0.09746125765%-2,237,131.44-12,996 NS
ARMKARAMARK-0.09826091623%-2,255,486.85-49,365 NS
CYTKCYTOKINETICS INC-0.10014620808%-2,298,761.95-35,935 NS
BMRNBIOMARIN PHARMACEUTICAL INC-0.10190358965%-2,339,100.99-43,389 NS
AVTRAVANTOR INC-0.10223603674%-2,346,732-289,720 NS
TRMBTRIMBLE INC-0.10377764645%-2,382,118.2-35,385 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC-0.10497861052%-2,409,685.2-34,326 NS
DHRDANAHER CORP-0.10617381745%-2,437,120.05-13,619 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC-0.10688846361%-2,453,524.08-25,944 NS
MOSMOSAIC COMPANY (THE)-0.10749143148%-2,467,364.64-106,032 NS
ACIALBERTSONS COMPANIES INC-0.1078407514%-2,475,382.95-146,907 NS
NBISNEBIUS GROUP NV-0.10957081144%-2,515,094.85-18,195 NS
HALOHALOZYME THERAPEUTICS INC-0.11226029789%-2,576,829.48-40,478 NS
TPLTEXAS PACIFIC LAND CORP-0.11324631305%-2,599,462.53-5,859 NS
SGISOMNIGROUP INTERNATIONAL INC-0.1149199713%-2,637,879.78-34,773 NS
BF/BBROWN-FORMAN CORP-0.12027802894%-2,760,868.95-107,135 NS
BGBUNGE GLOBAL SA-0.12556946175%-2,882,328.81-22,683 NS
GPCGENUINE PARTS COMPANY-0.12590640216%-2,890,062.96-26,952 NS
HDBHDFC BANK LTD-0.12624267602%-2,897,781.81-114,041 NS
BJBJ'S WHOLESALE CLUB HOLDINGS INC-0.12972935481%-2,977,815.24-31,716 NS
FHNFIRST HORIZON CORP-0.13128595795%-3,013,545.6-120,735 NS
BMNRBITMINE IMMERSION TECHNOLOGIES INC-0.13268077881%-3,045,562.4-142,316 NS
TSLATESLA INC-0.1345527436%-3,088,531.59-8,093 NS
IONSIONIS PHARMACEUTICALS INC-0.1360261131%-3,122,351.4-41,765 NS
COOCOOPER COMPANIES INC (THE)-0.1365634037%-3,134,684.4-49,836 NS
STESTERIS PLC-0.13870306886%-3,183,798.4-14,680 NS
ZSZSCALER INC-0.14106959238%-3,238,119.72-24,779 NS
HSBCHSBC HOLDINGS PLC-0.14115925234%-3,240,177.78-35,273 NS
LHLABCORP HOLDINGS INC-0.14271975283%-3,275,997.6-12,757 NS
IBNICICI BANK LTD-0.14340075134%-3,291,629.28-123,792 NS
SBACSBA COMMUNICATIONS CORP-0.14383648779%-3,301,631.2-14,926 NS
TRUTRANSUNION-0.15011911524%-3,445,843-48,533 NS
BROBROWN & BROWN INC-0.15825693311%-3,632,638.95-60,393 NS
XYLXYLEM INC-0.1604220966%-3,682,338.24-31,164 NS
AMCRAMCOR PLC-0.16307242526%-3,743,174.04-98,401 NS
BWXTBWX TECHNOLOGIES INC-0.16387112191%-3,761,507.37-17,383 NS
ADMARCHER DANIELS MIDLAND COMPANY-0.1655891758%-3,800,943.68-50,992 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC-0.16841673761%-3,865,847.7-61,314 NS
IPINTERNATIONAL PAPER COMPANY-0.16946576254%-3,889,927.08-127,874 NS
GHGUARDANT HEALTH INC-0.17045314348%-3,912,591.48-44,931 NS
MARAMARA HOLDINGS INC-0.17292164155%-3,969,253.53-331,047 NS
FLUTFLUTTER ENTERTAINMENT PLC-0.17452415901%-4,006,037.81-37,117 NS
ZZILLOW GROUP INC-0.17882008727%-4,104,646.8-92,447 NS
VTRVENTAS INC-0.18603888206%-4,270,347.44-48,604 NS
WCNWASTE CONNECTIONS INC-0.20212127006%-4,639,503.52-28,166 NS
RBRKRUBRIK INC-0.20471953908%-4,699,144.34-88,363 NS
BURLBURLINGTON STORES INC-0.20492354004%-4,703,826.99-14,699 NS
SMCISUPER MICRO COMPUTER INC-0.21153118234%-4,855,499.2-177,208 NS
ACHRARCHER AVIATION INC (NEW)-0.21320641984%-4,893,952.7-852,605 NS
CSGPCOSTAR GROUP INC-0.21388515078%-4,909,532.33-141,853 NS
FOXAFOX CORP-0.21808485293%-5,005,932.54-78,846 NS
RGTIRIGETTI COMPUTING INC-0.21899260568%-5,026,769.15-288,067 NS
JOBYJOBY AVIATION INC-0.22120362205%-5,077,520.95-552,505 NS
HIMSHIMS & HERS HEALTH INC-0.22743601438%-5,220,579.65-192,145 NS
RSGREPUBLIC SERVICES INC-0.22785908248%-5,230,290.78-24,999 NS
MLMMARTIN MARIETTA MATERIALS INC-0.24456357832%-5,613,726.76-9,068 NS
DKSDICKS SPORTING GOODS INC-0.24661199862%-5,660,746.32-24,946 NS
ARGXARGENX SE-0.25184301598%-5,780,819.4-7,395 NS
VRSKVERISK ANALYTICS INC-0.25294370977%-5,806,084.79-31,471 NS
WATWATERS CORP-0.25311961243%-5,810,122.47-18,789 NS
CPRTCOPART INC-0.26141168014%-6,000,459.08-181,228 NS
KMBKIMBERLY CLARK CORP-0.26380150106%-6,055,315.17-61,519 NS
TEMTEMPUS AI INC-0.27252903076%-6,255,647.4-112,755 NS
QBTSD-WAVE QUANTUM INC-0.27306366039%-6,267,919.32-309,069 NS
AVAVAEROVIRONMENT INC-0.27679447161%-6,353,556.58-32,579 NS
VMCVULCAN MATERIALS COMPANY-0.27726251519%-6,364,300.08-21,092 NS
KMIKINDER MORGAN INC-0.28825687493%-6,616,665.26-201,298 NS
ESM6CHICAGO MERCANTILE EXCHANGE-0.29307659683%-6,727,297.44-231 NC
TMOTHERMO FISHER SCIENTIFIC INC-0.29477435671%-6,766,267.92-14,127 NS
KRKROGER COMPANY (THE)-0.30204391158%-6,933,133.71-101,853 NS
PAYXPAYCHEX INC-0.30325613858%-6,960,959.24-75,148 NS
LYVLIVE NATION ENTERTAINMENT INC-0.30418200011%-6,982,211.52-44,208 NS
AXONAXON ENTERPRISE INC-0.31736053217%-7,284,712.32-18,132 NS
APDAIR PRODUCTS AND CHEMICALS INC-0.34189194227%-7,847,807.75-26,155 NS
GDGENERAL DYNAMICS CORP-0.34449411169%-7,907,538.1-22,967 NS
WMWASTE MANAGEMENT INC-0.34745640697%-7,975,534.8-34,296 NS
WMBWILLIAMS COMPANIES INC (THE)-0.35003307981%-8,034,679.9-105,290 NS
BABAALIBABA GROUP HOLDING LTD-0.36386123903%-8,352,092.28-63,331 NS
SMRNUSCALE POWER CORP-0.37675200151%-8,647,987.6-694,060 NS
MCDMCDONALD'S CORP-0.37722521934%-8,658,849.87-29,493 NS
INSMINSMED INC-0.38341452169%-8,800,919.48-64,556 NS
CPNGCOUPANG INC-0.38415747177%-8,817,973.2-441,340 NS
MPMP MATERIALS CORP-0.38646851926%-8,871,021.12-134,328 NS
BKBANK OF NEW YORK MELLON CORP (THE)-0.39243151436%-9,007,896.06-67,038 NS
MRSHMARSH & MCLENNAN COMPANIES INC-0.39704806043%-9,113,864.53-54,343 NS
LLYELI LILLY & COMPANY-0.40072796169%-9,198,333.2-9,842 NS
HDHOME DEPOT INC (THE)-0.40321370944%-9,255,391.2-28,149 NS
NETCLOUDFLARE INC-0.40410793691%-9,275,917.35-45,255 NS
RBLXROBLOX CORP-0.40530556693%-9,303,407.82-168,357 NS
ORCLORACLE CORP-0.42397636383%-9,731,978.39-60,301 NS
DASHDOORDASH INC-0.42833199047%-9,831,957.7-58,298 NS
DISWALT DISNEY COMPANY (THE)-0.43658596862%-10,021,420-96,592 NS
WELLWELLTOWER INC-0.44110798283%-10,125,218.58-46,587 NS
PANWPALO ALTO NETWORKS INC-0.45040812542%-10,338,694.6-57,655 NS
SNPSSYNOPSYS INC-0.48093781979%-11,039,475-22,875 NS
NQM6CHICAGO MERCANTILE EXCHANGE-0.62728211286%-14,398,670.51-255 NC

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