SEC Form N-PORT · 2026-04-30
FTLS ETF Holdings
First Trust Long/Short Equity ETF reported 393 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024887
- Series ID
- S000045700
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AAPL | APPLE INC | 5.886438% | 135,117,647.1 | 497,946 NS |
| NVDA | NVIDIA CORP | 3.453768% | 79,277,985.08 | 397,244 NS |
| MSFT | MICROSOFT CORP | 3.210002% | 73,682,583.76 | 180,692 NS |
| GOOGL | ALPHABET INC | 2.684641% | 61,623,411.2 | 160,144 NS |
| JPM | JP MORGAN CHASE & COMPANY | 2.455685% | 56,367,931.11 | 179,957 NS |
| BAC | BANK OF AMERICA CORP | 2.391971% | 54,905,451.48 | 1,027,038 NS |
| ASML | ASML HOLDING NV | 2.346487% | 53,861,395.7 | 37,430 NS |
| BRK/B | BERKSHIRE HATHAWAY INC | 2.12354% | 48,743,859.2 | 102,922 NS |
| QCOM | QUALCOMM INC | 2.044464% | 46,928,743.5 | 261,325 NS |
| COST | COSTCO WHOLESALE CORP | 1.976945% | 45,378,912.37 | 44,729 NS |
| C | CITIGROUP INC | 1.968118% | 45,176,300.1 | 352,995 NS |
| AMZN | AMAZON.COM INC | 1.785334% | 40,980,661.54 | 154,609 NS |
| AVGO | BROADCOM INC | 1.748059% | 40,125,041.32 | 96,124 NS |
| SNDK | SANDISK CORP | 1.736813% | 39,866,910.58 | 36,358 NS |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 1.721929% | 39,525,268.41 | 39,525,268.41 NS |
| CVX | CHEVRON CORP | 1.690982% | 38,814,908.21 | 200,791 NS |
| ADI | ANALOG DEVICES INC | 1.582171% | 36,317,239.58 | 90,283 NS |
| ADBE | ADOBE INC | 1.410177% | 32,369,286.9 | 131,529 NS |
| META | META PLATFORMS INC | 1.354308% | 31,086,863.73 | 50,803 NS |
| JNJ | JOHNSON & JOHNSON | 1.353242% | 31,062,388.7 | 135,142 NS |
| ABBV | ABBVIE INC | 1.337111% | 30,692,116.8 | 145,240 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 1.183317% | 27,161,921.8 | 141,986 NS |
| CRH | CRH PLC | 1.154275% | 26,495,290.8 | 223,740 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 1.048959% | 24,077,860.16 | 262,744 NS |
| NEM | NEWMONT CORP | 1.011529% | 23,218,698.72 | 209,008 NS |
| WMT | WALMART INC | 0.933618% | 21,430,313.41 | 162,437 NS |
| CMCSA | COMCAST CORP | 0.920888% | 21,138,114.4 | 781,735 NS |
| PDD | PDD HOLDINGS INC | 0.88757% | 20,373,322.64 | 203,978 NS |
| GILD | GILEAD SCIENCES INC | 0.865586% | 19,868,708.2 | 151,855 NS |
| GM | GENERAL MOTORS COMPANY | 0.743604% | 17,068,734.21 | 221,989 NS |
| PGR | PROGRESSIVE CORP (THE) | 0.719061% | 16,505,362.56 | 82,002 NS |
| CVS | CVS HEALTH CORP | 0.709516% | 16,286,276.73 | 195,537 NS |
| UPS | UNITED PARCEL SERVICE INC | 0.702743% | 16,130,796.8 | 148,261 NS |
| ABNB | AIRBNB INC | 0.679222% | 15,590,908.08 | 111,078 NS |
| FDX | FEDEX CORP | 0.651613% | 14,957,154.66 | 37,086 NS |
| MO | ALTRIA GROUP INC | 0.638789% | 14,662,804.2 | 201,828 NS |
| USB | US BANCORP | 0.630283% | 14,467,564.4 | 255,340 NS |
| ZTS | ZOETIS INC | 0.61868% | 14,201,209.37 | 123,521 NS |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.60508% | 13,889,049.46 | 43,186 NS |
| VLO | VALERO ENERGY CORP | 0.601815% | 13,814,105.36 | 54,692 NS |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.601717% | 13,811,849.03 | 87,367 NS |
| MAR | MARRIOTT INTERNATIONAL INC | 0.597258% | 13,709,497.76 | 37,904 NS |
| AMT | AMERICAN TOWER CORP | 0.577333% | 13,252,139.01 | 72,531 NS |
| MMM | 3M COMPANY | 0.55729% | 12,792,075.12 | 87,306 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 0.546836% | 12,552,102.64 | 147,049 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.54526% | 12,515,925 | 38,275 NS |
| CARR | CARRIER GLOBAL CORP | 0.523307% | 12,012,011.1 | 178,830 NS |
| TFC | TRUIST FINANCIAL CORP | 0.519407% | 11,922,507.5 | 231,505 NS |
| CI | CIGNA GROUP (THE) | 0.497886% | 11,428,511.4 | 39,330 NS |
| ROST | ROSS STORES INC | 0.484338% | 11,117,518.74 | 48,806 NS |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.481271% | 11,047,132.34 | 182,326 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.47599% | 10,925,912.19 | 51,433 NS |
| LEN | LENNAR CORP | 0.470059% | 10,789,766.4 | 119,488 NS |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.460867% | 10,578,768.64 | 49,489 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.458493% | 10,524,278.6 | 34,490 NS |
| MPC | MARATHON PETROLEUM CORP | 0.438557% | 10,066,669.76 | 40,544 NS |
| DG | DOLLAR GENERAL CORP | 0.4198% | 9,636,117.28 | 83,156 NS |
| LNG | CHENIERE ENERGY INC | 0.416149% | 9,552,312.9 | 34,742 NS |
| RF | REGIONS FINANCIAL CORP | 0.416029% | 9,549,546.75 | 334,485 NS |
| MSCI | MSCI INC | 0.40755% | 9,354,923.38 | 15,818 NS |
| CNC | CENTENE CORP | 0.405918% | 9,317,469.98 | 173,542 NS |
| IJS | iShares Trust | 0.399478% | 9,169,634.67 | 70,923 NS |
| KEY | KEYCORP | 0.387942% | 8,904,846.72 | 402,752 NS |
| VBR | VANGUARD INDEX FUNDS | 0.386154% | 8,863,801.54 | 38,137 NS |
| FDLO | FIDELITY COVINGTON TRUST | 0.374919% | 8,605,922.75 | 124,525 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.362723% | 8,325,958.7 | 40,490 NS |
| LGLV | SPDR SERIES TRUST | 0.359861% | 8,260,261.86 | 45,471 NS |
| USMV | ISHARES TRUST | 0.357004% | 8,194,688.32 | 86,588 NS |
| BP | BP PLC | 0.356967% | 8,193,849.82 | 172,939 NS |
| LVS | LAS VEGAS SANDS CORP | 0.355837% | 8,167,908.48 | 149,568 NS |
| PSX | PHILLIPS 66 | 0.353577% | 8,116,032.45 | 45,303 NS |
| AMP | AMERIPRISE FINANCIAL INC | 0.347311% | 7,972,198.89 | 16,791 NS |
| PBR | PETROLEO BRASILEIRO SA | 0.346893% | 7,962,611.32 | 361,444 NS |
| ADSK | AUTODESK INC | 0.343109% | 7,875,747 | 33,231 NS |
| VICI | VICI PROPERTIES INC | 0.33922% | 7,786,472 | 266,660 NS |
| CAH | CARDINAL HEALTH INC | 0.338342% | 7,766,313.2 | 40,265 NS |
| ECL | ECOLAB INC | 0.338107% | 7,760,928.6 | 29,781 NS |
| TPR | TAPESTRY INC | 0.337823% | 7,754,418.56 | 53,464 NS |
| MET | METLIFE INC | 0.332058% | 7,622,075.7 | 95,157 NS |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.330881% | 7,595,061.71 | 159,259 NS |
| HSY | HERSHEY COMPANY (THE) | 0.322677% | 7,406,753.98 | 39,877 NS |
| CVE | CENOVUS ENERGY INC | 0.32161% | 7,382,252.04 | 252,471 NS |
| DECK | DECKERS OUTDOOR CORP | 0.316047% | 7,254,564.8 | 70,984 NS |
| Q-W | QNITY ELECTRONICS INC | 0.301014% | 6,909,500.52 | 49,122 NS |
| TRGP | TARGA RESOURCES CORP | 0.294388% | 6,757,398.56 | 25,982 NS |
| DOV | DOVER CORP | 0.282257% | 6,478,948.56 | 28,616 NS |
| OTIS | OTIS WORLDWIDE CORP | 0.278493% | 6,392,546.16 | 82,082 NS |
| CTVA | CORTEVA INC | 0.276077% | 6,337,088.26 | 78,226 NS |
| MTZ | MASTEC INC | 0.27031% | 6,204,711.3 | 15,746 NS |
| HUBB | HUBBELL INC | 0.267589% | 6,142,250.79 | 12,087 NS |
| AFL | AFLAC INC | 0.267129% | 6,131,700.81 | 53,943 NS |
| LII | LENNOX INTERNATIONAL INC | 0.263623% | 6,051,210.57 | 11,313 NS |
| TD | TORONTO DOMINION BANK (THE) | 0.258767% | 5,939,762.7 | 55,151 NS |
| RL | RALPH LAUREN CORP | 0.249004% | 5,715,645.68 | 15,937 NS |
| ETSY | ETSY INC | 0.247824% | 5,688,556.76 | 88,414 NS |
| RIG | TRANSOCEAN LTD | 0.237812% | 5,458,762.1 | 800,405 NS |
| CART | MAPLEBEAR INC | 0.231277% | 5,308,741.9 | 125,354 NS |
| FTV | FORTIVE CORP | 0.228464% | 5,244,180.9 | 87,710 NS |
| FTI | TECHNIPFMC PLC | 0.224346% | 5,149,642.08 | 68,144 NS |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.221349% | 5,080,868.8 | 56,105 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.220084% | 5,051,816 | 77,840 NS |
| DD | DUPONT DE NEMOURS INC | 0.217665% | 4,996,299.84 | 109,424 NS |
| CBOE | CBOE GLOBAL MARKETS INC | 0.216053% | 4,959,287.34 | 16,526 NS |
| CHD | CHURCH & DWIGHT CO INC | 0.214611% | 4,926,183.24 | 50,754 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.213982% | 4,911,752.62 | 35,902 NS |
| INCY | INCYTE CORP | 0.212363% | 4,874,584.82 | 51,166 NS |
| BBIO | BRIDGEBIO PHARMA INC | 0.210727% | 4,837,044.42 | 68,022 NS |
| MAS | MASCO CORP | 0.208854% | 4,794,056.82 | 66,751 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.20782% | 4,770,305.75 | 17,675 NS |
| RGLD | ROYAL GOLD INC | 0.207727% | 4,768,186.78 | 20,431 NS |
| EAT | BRINKER INTERNATIONAL INC | 0.205385% | 4,714,416.08 | 30,967 NS |
| OVV | OVINTIV INC | 0.201717% | 4,630,221.85 | 75,227 NS |
| EQT | EQT CORP | 0.198232% | 4,550,218.88 | 75,736 NS |
| VIK | VIKING HOLDINGS LTD | 0.195514% | 4,487,848.9 | 54,790 NS |
| FE | FIRSTENERGY CORP | 0.194077% | 4,454,857.44 | 93,747 NS |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.192795% | 4,425,419.34 | 19,559 NS |
| WY | WEYERHAEUSER COMPANY | 0.190466% | 4,371,965.04 | 178,302 NS |
| TSN | TYSON FOODS INC | 0.187411% | 4,301,852.01 | 67,143 NS |
| CAG | CONAGRA BRANDS INC | 0.18678% | 4,287,363.85 | 298,771 NS |
| CF | CF INDUSTRIES HOLDINGS INC | 0.186738% | 4,286,390.4 | 34,512 NS |
| TDG | TRANSDIGM GROUP INC | 0.185716% | 4,262,926.5 | 3,675 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.181138% | 4,157,854.56 | 42,024 NS |
| NTR | NUTRIEN LTD | 0.178974% | 4,108,180 | 54,055 NS |
| SNX | TD SYNNEX CORP | 0.178834% | 4,104,958.2 | 17,990 NS |
| ALLY | ALLY FINANCIAL INC | 0.178757% | 4,103,189.65 | 92,435 NS |
| FROG | JFROG LTD | 0.174043% | 3,995,001 | 86,025 NS |
| RPRX | ROYALTY PHARMA PLC | 0.173274% | 3,977,346.36 | 79,404 NS |
| IEX | IDEX CORP | 0.169172% | 3,883,176.25 | 17,825 NS |
| EW | EDWARDS LIFESCIENCES CORP | 0.16896% | 3,878,324.5 | 46,447 NS |
| CSL | CARLISLE COMPANIES INC | 0.168529% | 3,868,426.14 | 10,889 NS |
| HST | HOST HOTELS & RESORTS INC | 0.166213% | 3,815,253.93 | 180,561 NS |
| CDE | COEUR MINING INC | 0.165005% | 3,787,536.9 | 210,770 NS |
| FLR | FLUOR CORP | 0.162683% | 3,734,233.25 | 69,995 NS |
| SJM | J.M. SMUCKER COMPANY (THE) | 0.161975% | 3,717,983.81 | 37,927 NS |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.160279% | 3,679,058.35 | 48,697 NS |
| TXRH | TEXAS ROADHOUSE INC | 0.160015% | 3,672,986.85 | 22,815 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.159599% | 3,663,436.64 | 36,304 NS |
| SWK | STANLEY BLACK & DECKER INC | 0.158315% | 3,633,971.04 | 46,494 NS |
| ASND | ASCENDIS PHARMA A/S | 0.155751% | 3,575,116.68 | 15,586 NS |
| MEDP | MEDPACE HOLDINGS INC | 0.151439% | 3,476,133.98 | 8,303 NS |
| KMX | CARMAX INC | 0.150451% | 3,453,462.12 | 87,852 NS |
| MTCH | MATCH GROUP INC | 0.15034% | 3,450,909.82 | 92,221 NS |
| EPAM | EPAM SYSTEMS INC | 0.148978% | 3,419,657.9 | 30,055 NS |
| CROX | CROCS INC | 0.148709% | 3,413,474.56 | 33,472 NS |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.147279% | 3,380,655 | 21,988 NS |
| CNH | CNH INDUSTRIAL NV | 0.144925% | 3,326,611.68 | 310,608 NS |
| NOC | NORTHROP GRUMMAN CORP | 0.144377% | 3,314,046.12 | 5,719 NS |
| EG | EVEREST GROUP LTD | 0.135933% | 3,120,222.96 | 8,746 NS |
| NDSN | NORDSON CORP | 0.134838% | 3,095,068.5 | 10,730 NS |
| SF | STIFEL FINANCIAL CORP | 0.129442% | 2,971,215.81 | 37,701 NS |
| SM | SM ENERGY COMPANY | 0.129153% | 2,964,575.17 | 95,539 NS |
| IAG | IAMGOLD CORP | 0.129052% | 2,962,270.78 | 175,594 NS |
| CNM | CORE & MAIN INC | 0.128773% | 2,955,862.71 | 58,683 NS |
| CCK | CROWN HOLDINGS INC | 0.128414% | 2,947,628.73 | 29,983 NS |
| EWBC | EAST WEST BANCORP INC | 0.127946% | 2,936,886.34 | 23,222 NS |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.127831% | 2,934,238.46 | 68,461 NS |
| BNTX | BIONTECH SE | 0.126917% | 2,913,255.45 | 28,161 NS |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.126339% | 2,900,003.12 | 26,023 NS |
| WLK | WESTLAKE CORP | 0.12555% | 2,881,884.72 | 24,999 NS |
| SNA | SNAP-ON INC | 0.123735% | 2,840,227.2 | 7,408 NS |
| EXEL | EXELIXIS INC | 0.121632% | 2,791,954.62 | 62,797 NS |
| MGA | MAGNA INTERNATIONAL INC | 0.120538% | 2,766,843.52 | 43,456 NS |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.12016% | 2,758,149.36 | 56,916 NS |
| RPM | RPM INTERNATIONAL INC | 0.11996% | 2,753,577.25 | 27,025 NS |
| BOOT | BOOT BARN HOLDINGS INC | 0.118739% | 2,725,540.65 | 15,897 NS |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.117499% | 2,697,076.25 | 20,075 NS |
| FNB | F.N.B. CORP (PENNSYLVANIA) | 0.116253% | 2,668,467.9 | 149,494 NS |
| TTE | TOTALENERGIES SE | 0.115562% | 2,652,618.52 | 28,612 NS |
| HXL | HEXCEL CORP | 0.115528% | 2,651,827.5 | 28,250 NS |
| LOGI | LOGITECH INTERNATIONAL SA | 0.114734% | 2,633,600.56 | 26,527 NS |
| KIM | KIMCO REALTY CORP | 0.113671% | 2,609,217.72 | 110,373 NS |
| HRL | HORMEL FOODS CORP | 0.113233% | 2,599,158.2 | 121,060 NS |
| DAR | DARLING INGREDIENTS INC | 0.109941% | 2,523,596.7 | 39,290 NS |
| APG | API GROUP CORP | 0.109362% | 2,510,302.32 | 54,906 NS |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.106466% | 2,443,819.5 | 16,374 NS |
| DBX | DROPBOX INC | 0.101698% | 2,334,390.45 | 96,105 NS |
| PBF | PBF ENERGY INC | 0.09822% | 2,254,546.56 | 51,996 NS |
| MT | ARCELORMITTAL SA | 0.097394% | 2,235,595.17 | 39,077 NS |
| AGCO | AGCO CORP | 0.097268% | 2,232,697.98 | 18,449 NS |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.097265% | 2,232,618.04 | 35,276 NS |
| AIZ | ASSURANT INC | 0.096962% | 2,225,663.4 | 9,420 NS |
| WPC | WP CAREY INC | 0.094903% | 2,178,419.1 | 29,870 NS |
| SARO | STANDARDAERO INC | 0.094895% | 2,178,233.2 | 87,620 NS |
| MKTX | MARKETAXESS HOLDINGS INC | 0.094852% | 2,177,238.69 | 13,851 NS |
| TTAN | SERVICETITAN INC | 0.094712% | 2,174,035.98 | 36,563 NS |
| DDS | DILLARD'S INC | 0.093936% | 2,156,205.36 | 3,788 NS |
| NRG | NRG ENERGY INC | 0.091047% | 2,089,906.14 | 13,433 NS |
| NTES | NETEASE INC | 0.090362% | 2,074,169.01 | 17,651 NS |
| NXE | NEXGEN ENERGY LTD | 0.089093% | 2,045,051.01 | 162,693 NS |
| TJX | TJX COMPANIES INC (THE) | 0.087683% | 2,012,670 | 12,840 NS |
| AOS | A.O. SMITH CORP | 0.087452% | 2,007,388.24 | 32,461 NS |
| VST | VISTRA CORP | 0.086855% | 1,993,677.04 | 12,631 NS |
| SO | SOUTHERN COMPANY (THE) | 0.086657% | 1,989,119 | 20,570 NS |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.086627% | 1,988,438.75 | 15,775 NS |
| DUK | DUKE ENERGY CORP | 0.086086% | 1,976,026.15 | 15,253 NS |
| ES | EVERSOURCE ENERGY | 0.084412% | 1,937,604.2 | 27,406 NS |
| EXE | EXPAND ENERGY CORP | 0.083713% | 1,921,543.65 | 18,811 NS |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.081117% | 1,861,961.58 | 14,499 NS |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.062358% | 1,431,372.81 | 156,093 NS |
| CHRD | CHORD ENERGY CORP | 0.050117% | 1,150,385.6 | 7,901 NS |
| VRDN | VIRIDIAN THERAPEUTICS INC | -0.016804% | -385,730.2 | -28,615 NS |
| SAIL | SAILPOINT INC | -0.025241% | -579,393.7 | -50,735 NS |
| RCI | ROGERS COMMUNICATIONS INC | -0.028247% | -648,381.14 | -17,798 NS |
| NU | NU HOLDINGS LTD | -0.028938% | -664,255.52 | -45,874 NS |
| MSA | MSA SAFETY INC | -0.03051% | -700,335.51 | -4,209 NS |
| IRON | DISC MEDICINE INC | -0.030579% | -701,905.85 | -10,643 NS |
| GENI | GENIUS SPORTS LTD | -0.031819% | -730,369.76 | -167,516 NS |
| BL | BLACKLINE INC | -0.032133% | -737,593.75 | -23,603 NS |
| DYN | DYNE THERAPEUTICS INC | -0.033063% | -758,932.2 | -43,244 NS |
| MLYS | MINERALYS THERAPEUTICS INC | -0.033366% | -765,894.35 | -28,739 NS |
| TARS | TARSUS PHARMACEUTICALS INC | -0.033529% | -769,617.39 | -12,099 NS |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD | -0.033747% | -774,619.2 | -46,440 NS |
| DNOW | DNOW INC | -0.033966% | -779,668.04 | -57,796 NS |
| TRIP | TRIPADVISOR INC | -0.033974% | -779,845.71 | -70,067 NS |
| TDS | TELEPHONE & DATA SYSTEMS INC | -0.034173% | -784,404.48 | -17,408 NS |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | -0.034786% | -798,487.76 | -36,098 NS |
| EBC | EASTERN BANKSHARES INC | -0.034923% | -801,613.75 | -39,625 NS |
| VNET | VNET GROUP INC | -0.035355% | -811,537.98 | -97,658 NS |
| VITL | VITAL FARMS INC | -0.035616% | -817,525.8 | -59,892 NS |
| LOAR | LOAR HOLDINGS INC | -0.036285% | -832,876.92 | -14,841 NS |
| ABG | ASBURY AUTOMOTIVE GROUP INC | -0.037288% | -855,905.38 | -4,202 NS |
| IRT | INDEPENDENCE REALTY TRUST INC | -0.037842% | -868,621.67 | -53,257 NS |
| DLB | DOLBY LABORATORIES INC | -0.038491% | -883,528.5 | -13,775 NS |
| VIRT | VIRTU FINANCIAL INC | -0.03857% | -885,338.48 | -17,828 NS |
| ESAB | ESAB CORP | -0.039973% | -917,546.99 | -9,337 NS |
| MMS | MAXIMUS INC | -0.040177% | -922,223.48 | -14,054 NS |
| KTB | KONTOOR BRANDS INC | -0.041592% | -954,707.04 | -13,014 NS |
| GMAB | GENMAB A/S | -0.041991% | -963,869.4 | -36,345 NS |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | -0.042265% | -970,157.1 | -15,473 NS |
| GLNG | GOLAR LNG LTD | -0.044518% | -1,021,879.17 | -18,583 NS |
| HWC | HANCOCK WHITNEY CORP | -0.044993% | -1,032,767.98 | -15,298 NS |
| SNEX | STONEX GROUP INC | -0.045028% | -1,033,580.44 | -9,748 NS |
| CNR | CORE NATURAL RESOURCES INC | -0.045402% | -1,042,150.62 | -11,613 NS |
| GGAL | GRUPO FINANCIERO GALICIA SA | -0.045482% | -1,044,000.36 | -25,254 NS |
| LIF | LIFE360 INC | -0.04602% | -1,056,351.35 | -24,515 NS |
| KBR | KBR INC | -0.046695% | -1,071,839.1 | -28,590 NS |
| MOG/A | MOOG INC | -0.047059% | -1,080,196.35 | -3,585 NS |
| RYN | RAYONIER INC | -0.047107% | -1,081,285.8 | -50,980 NS |
| TM | TOYOTA MOTOR CORP | -0.047219% | -1,083,872.74 | -5,627 NS |
| ITGR | INTEGER HOLDINGS CORP | -0.047926% | -1,100,090.79 | -12,429 NS |
| IDCC | INTERDIGITAL INC | -0.048617% | -1,115,955.28 | -3,763 NS |
| FAF | FIRST AMERICAN FINANCIAL CORP | -0.04871% | -1,118,082.59 | -15,943 NS |
| LTH | LIFE TIME GROUP HOLDINGS INC | -0.049083% | -1,126,663.44 | -42,024 NS |
| VC | VISTEON CORP | -0.049149% | -1,128,159.29 | -10,099 NS |
| VIST | VISTA ENERGY SAB DE CV | -0.049376% | -1,133,380 | -15,250 NS |
| EMBJ | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | -0.051451% | -1,181,017.2 | -18,836 NS |
| JBTM | JBT MAREL CORP | -0.052109% | -1,196,116.8 | -10,128 NS |
| CTRE | CARETRUST REIT INC | -0.052721% | -1,210,168.2 | -30,676 NS |
| SBET | SHARPLINK INC | -0.052828% | -1,212,616.8 | -168,419 NS |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | -0.053832% | -1,235,660.05 | -68,839 NS |
| OSIS | OSI SYSTEMS INC | -0.055261% | -1,268,473.32 | -4,421 NS |
| FRPT | FRESHPET INC | -0.055339% | -1,270,247.76 | -18,852 NS |
| BIO | BIO-RAD LABORATORIES INC | -0.05682% | -1,304,238.72 | -4,656 NS |
| VVV | VALVOLINE INC | -0.05784% | -1,327,671.42 | -39,954 NS |
| VMI | VALMONT INDUSTRIES INC | -0.05821% | -1,336,145.2 | -2,630 NS |
| BCE | BELL CANADA ENTERPRISES INC | -0.058619% | -1,345,543.74 | -56,583 NS |
| ONB | OLD NATIONAL BANCORP | -0.058888% | -1,351,716.24 | -56,392 NS |
| OLED | UNIVERSAL DISPLAY CORP | -0.058945% | -1,353,030.24 | -15,536 NS |
| CHH | CHOICE HOTELS INTERNATIONAL INC | -0.059437% | -1,364,331.6 | -13,770 NS |
| COLD | AMERICOLD REALTY TRUST INC | -0.059822% | -1,373,159.94 | -112,278 NS |
| INGR | INGREDION INC | -0.060592% | -1,390,827.78 | -12,447 NS |
| CWST | CASELLA WASTE SYSTEMS INC | -0.062902% | -1,443,855.75 | -18,219 NS |
| APGE | APOGEE THERAPEUTICS INC | -0.063086% | -1,448,088.3 | -17,470 NS |
| SCI | SERVICE CORPORATION INTERNATIONAL | -0.063273% | -1,452,381.72 | -17,924 NS |
| DX | DYNEX CAPITAL INC (NEW) | -0.063611% | -1,460,132.1 | -107,205 NS |
| ADT | ADT INC | -0.064242% | -1,474,622.49 | -195,833 NS |
| MKL | MARKEL GROUP INC | -0.064709% | -1,485,329.86 | -838 NS |
| KYMR | KYMERA THERAPEUTICS INC | -0.065696% | -1,507,983.07 | -18,601 NS |
| SOLV | SOLVENTUM CORP | -0.066007% | -1,515,128.48 | -22,493 NS |
| PB | PROSPERITY BANCSHARES INC | -0.066163% | -1,518,718.25 | -21,805 NS |
| GIL | GILDAN ACTIVEWEAR INC | -0.066494% | -1,526,317.78 | -24,622 NS |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | -0.06827% | -1,567,076.83 | -9,197 NS |
| CELC | CELCUITY INC | -0.068335% | -1,568,570.1 | -12,926 NS |
| SSB | SOUTHSTATE BANK CORP | -0.068421% | -1,570,533.6 | -16,080 NS |
| AAON | AAON INC | -0.069887% | -1,604,185.52 | -17,192 NS |
| ADP | AUTOMATIC DATA PROCESSING INC | -0.070099% | -1,609,048.48 | -7,592 NS |
| HRI | HERC HOLDINGS INC | -0.070432% | -1,616,706.96 | -12,738 NS |
| SEB | SEABOARD CORP | -0.072579% | -1,665,977.49 | -293 NS |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | -0.072675% | -1,668,175 | -6,295 NS |
| POST | POST HOLDINGS INC | -0.072723% | -1,669,296 | -15,936 NS |
| CMC | COMMERCIAL METALS COMPANY | -0.073271% | -1,681,865.44 | -24,389 NS |
| CHDN | CHURCHILL DOWNS INC | -0.075542% | -1,733,998.3 | -17,170 NS |
| ZBH | ZIMMER BIOMET HOLDINGS INC | -0.076996% | -1,767,381.63 | -21,441 NS |
| AN | AUTONATION INC | -0.07748% | -1,778,470.12 | -8,374 NS |
| SANM | SANMINA CORP | -0.078534% | -1,802,678.32 | -8,276 NS |
| CRSP | CRISPR THERAPEUTICS AG | -0.078578% | -1,803,688.74 | -34,461 NS |
| VNOM | VIPER ENERGY INC | -0.079741% | -1,830,368.46 | -37,067 NS |
| LAD | LITHIA MOTORS INC | -0.080082% | -1,838,200.32 | -6,336 NS |
| DTM | DT MIDSTREAM INC | -0.080758% | -1,853,722.74 | -12,526 NS |
| NWSA | NEWS CORP | -0.082064% | -1,883,696.08 | -71,569 NS |
| TCOM | TRIP.COM GROUP LTD | -0.085426% | -1,960,884.12 | -36,172 NS |
| RGEN | REPLIGEN CORP | -0.086029% | -1,974,712.21 | -16,691 NS |
| AHR | AMERICAN HEALTHCARE REIT INC | -0.091089% | -2,090,866.5 | -41,175 NS |
| MHK | MOHAWK INDUSTRIES INC | -0.094182% | -2,161,868.8 | -20,480 NS |
| PTCT | PTC THERAPEUTICS INC | -0.095206% | -2,185,365.4 | -33,590 NS |
| BIRK | BIRKENSTOCK HOLDING PLC | -0.095449% | -2,190,940.7 | -56,555 NS |
| XOM | EXXON MOBIL CORP | -0.096488% | -2,214,789.83 | -14,351 NS |
| PODD | INSULET CORP | -0.097461% | -2,237,131.44 | -12,996 NS |
| ARMK | ARAMARK | -0.098261% | -2,255,486.85 | -49,365 NS |
| CYTK | CYTOKINETICS INC | -0.100146% | -2,298,761.95 | -35,935 NS |
| BMRN | BIOMARIN PHARMACEUTICAL INC | -0.101904% | -2,339,100.99 | -43,389 NS |
| AVTR | AVANTOR INC | -0.102236% | -2,346,732 | -289,720 NS |
| TRMB | TRIMBLE INC | -0.103778% | -2,382,118.2 | -35,385 NS |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | -0.104979% | -2,409,685.2 | -34,326 NS |
| DHR | DANAHER CORP | -0.106174% | -2,437,120.05 | -13,619 NS |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | -0.106888% | -2,453,524.08 | -25,944 NS |
| MOS | MOSAIC COMPANY (THE) | -0.107491% | -2,467,364.64 | -106,032 NS |
| ACI | ALBERTSONS COMPANIES INC | -0.107841% | -2,475,382.95 | -146,907 NS |
| NBIS | NEBIUS GROUP NV | -0.109571% | -2,515,094.85 | -18,195 NS |
| HALO | HALOZYME THERAPEUTICS INC | -0.11226% | -2,576,829.48 | -40,478 NS |
| TPL | TEXAS PACIFIC LAND CORP | -0.113246% | -2,599,462.53 | -5,859 NS |
| SGI | SOMNIGROUP INTERNATIONAL INC | -0.11492% | -2,637,879.78 | -34,773 NS |
| BF/B | BROWN-FORMAN CORP | -0.120278% | -2,760,868.95 | -107,135 NS |
| BG | BUNGE GLOBAL SA | -0.125569% | -2,882,328.81 | -22,683 NS |
| GPC | GENUINE PARTS COMPANY | -0.125906% | -2,890,062.96 | -26,952 NS |
| HDB | HDFC BANK LTD | -0.126243% | -2,897,781.81 | -114,041 NS |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | -0.129729% | -2,977,815.24 | -31,716 NS |
| FHN | FIRST HORIZON CORP | -0.131286% | -3,013,545.6 | -120,735 NS |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | -0.132681% | -3,045,562.4 | -142,316 NS |
| TSLA | TESLA INC | -0.134553% | -3,088,531.59 | -8,093 NS |
| IONS | IONIS PHARMACEUTICALS INC | -0.136026% | -3,122,351.4 | -41,765 NS |
| COO | COOPER COMPANIES INC (THE) | -0.136563% | -3,134,684.4 | -49,836 NS |
| STE | STERIS PLC | -0.138703% | -3,183,798.4 | -14,680 NS |
| ZS | ZSCALER INC | -0.14107% | -3,238,119.72 | -24,779 NS |
| HSBC | HSBC HOLDINGS PLC | -0.141159% | -3,240,177.78 | -35,273 NS |
| LH | LABCORP HOLDINGS INC | -0.14272% | -3,275,997.6 | -12,757 NS |
| IBN | ICICI BANK LTD | -0.143401% | -3,291,629.28 | -123,792 NS |
| SBAC | SBA COMMUNICATIONS CORP | -0.143836% | -3,301,631.2 | -14,926 NS |
| TRU | TRANSUNION | -0.150119% | -3,445,843 | -48,533 NS |
| BRO | BROWN & BROWN INC | -0.158257% | -3,632,638.95 | -60,393 NS |
| XYL | XYLEM INC | -0.160422% | -3,682,338.24 | -31,164 NS |
| AMCR | AMCOR PLC | -0.163072% | -3,743,174.04 | -98,401 NS |
| BWXT | BWX TECHNOLOGIES INC | -0.163871% | -3,761,507.37 | -17,383 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | -0.165589% | -3,800,943.68 | -50,992 NS |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | -0.168417% | -3,865,847.7 | -61,314 NS |
| IP | INTERNATIONAL PAPER COMPANY | -0.169466% | -3,889,927.08 | -127,874 NS |
| GH | GUARDANT HEALTH INC | -0.170453% | -3,912,591.48 | -44,931 NS |
| MARA | MARA HOLDINGS INC | -0.172922% | -3,969,253.53 | -331,047 NS |
| FLUT | FLUTTER ENTERTAINMENT PLC | -0.174524% | -4,006,037.81 | -37,117 NS |
| Z | ZILLOW GROUP INC | -0.17882% | -4,104,646.8 | -92,447 NS |
| VTR | VENTAS INC | -0.186039% | -4,270,347.44 | -48,604 NS |
| WCN | WASTE CONNECTIONS INC | -0.202121% | -4,639,503.52 | -28,166 NS |
| RBRK | RUBRIK INC | -0.20472% | -4,699,144.34 | -88,363 NS |
| BURL | BURLINGTON STORES INC | -0.204924% | -4,703,826.99 | -14,699 NS |
| SMCI | SUPER MICRO COMPUTER INC | -0.211531% | -4,855,499.2 | -177,208 NS |
| ACHR | ARCHER AVIATION INC (NEW) | -0.213206% | -4,893,952.7 | -852,605 NS |
| CSGP | COSTAR GROUP INC | -0.213885% | -4,909,532.33 | -141,853 NS |
| FOXA | FOX CORP | -0.218085% | -5,005,932.54 | -78,846 NS |
| RGTI | RIGETTI COMPUTING INC | -0.218993% | -5,026,769.15 | -288,067 NS |
| JOBY | JOBY AVIATION INC | -0.221204% | -5,077,520.95 | -552,505 NS |
| HIMS | HIMS & HERS HEALTH INC | -0.227436% | -5,220,579.65 | -192,145 NS |
| RSG | REPUBLIC SERVICES INC | -0.227859% | -5,230,290.78 | -24,999 NS |
| MLM | MARTIN MARIETTA MATERIALS INC | -0.244564% | -5,613,726.76 | -9,068 NS |
| DKS | DICKS SPORTING GOODS INC | -0.246612% | -5,660,746.32 | -24,946 NS |
| ARGX | ARGENX SE | -0.251843% | -5,780,819.4 | -7,395 NS |
| VRSK | VERISK ANALYTICS INC | -0.252944% | -5,806,084.79 | -31,471 NS |
| WAT | WATERS CORP | -0.25312% | -5,810,122.47 | -18,789 NS |
| CPRT | COPART INC | -0.261412% | -6,000,459.08 | -181,228 NS |
| KMB | KIMBERLY CLARK CORP | -0.263802% | -6,055,315.17 | -61,519 NS |
| TEM | TEMPUS AI INC | -0.272529% | -6,255,647.4 | -112,755 NS |
| QBTS | D-WAVE QUANTUM INC | -0.273064% | -6,267,919.32 | -309,069 NS |
| AVAV | AEROVIRONMENT INC | -0.276794% | -6,353,556.58 | -32,579 NS |
| VMC | VULCAN MATERIALS COMPANY | -0.277263% | -6,364,300.08 | -21,092 NS |
| KMI | KINDER MORGAN INC | -0.288257% | -6,616,665.26 | -201,298 NS |
| ESM6 | CHICAGO MERCANTILE EXCHANGE | -0.293077% | -6,727,297.44 | -231 NC |
| TMO | THERMO FISHER SCIENTIFIC INC | -0.294774% | -6,766,267.92 | -14,127 NS |
| KR | KROGER COMPANY (THE) | -0.302044% | -6,933,133.71 | -101,853 NS |
| PAYX | PAYCHEX INC | -0.303256% | -6,960,959.24 | -75,148 NS |
| LYV | LIVE NATION ENTERTAINMENT INC | -0.304182% | -6,982,211.52 | -44,208 NS |
| AXON | AXON ENTERPRISE INC | -0.317361% | -7,284,712.32 | -18,132 NS |
| APD | AIR PRODUCTS AND CHEMICALS INC | -0.341892% | -7,847,807.75 | -26,155 NS |
| GD | GENERAL DYNAMICS CORP | -0.344494% | -7,907,538.1 | -22,967 NS |
| WM | WASTE MANAGEMENT INC | -0.347456% | -7,975,534.8 | -34,296 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | -0.350033% | -8,034,679.9 | -105,290 NS |
| BABA | ALIBABA GROUP HOLDING LTD | -0.363861% | -8,352,092.28 | -63,331 NS |
| SMR | NUSCALE POWER CORP | -0.376752% | -8,647,987.6 | -694,060 NS |
| MCD | MCDONALD'S CORP | -0.377225% | -8,658,849.87 | -29,493 NS |
| INSM | INSMED INC | -0.383415% | -8,800,919.48 | -64,556 NS |
| CPNG | COUPANG INC | -0.384157% | -8,817,973.2 | -441,340 NS |
| MP | MP MATERIALS CORP | -0.386469% | -8,871,021.12 | -134,328 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | -0.392432% | -9,007,896.06 | -67,038 NS |
| MRSH | MARSH & MCLENNAN COMPANIES INC | -0.397048% | -9,113,864.53 | -54,343 NS |
| LLY | ELI LILLY & COMPANY | -0.400728% | -9,198,333.2 | -9,842 NS |
| HD | HOME DEPOT INC (THE) | -0.403214% | -9,255,391.2 | -28,149 NS |
| NET | CLOUDFLARE INC | -0.404108% | -9,275,917.35 | -45,255 NS |
| RBLX | ROBLOX CORP | -0.405306% | -9,303,407.82 | -168,357 NS |
| ORCL | ORACLE CORP | -0.423976% | -9,731,978.39 | -60,301 NS |
| DASH | DOORDASH INC | -0.428332% | -9,831,957.7 | -58,298 NS |
| DIS | WALT DISNEY COMPANY (THE) | -0.436586% | -10,021,420 | -96,592 NS |
| WELL | WELLTOWER INC | -0.441108% | -10,125,218.58 | -46,587 NS |
| PANW | PALO ALTO NETWORKS INC | -0.450408% | -10,338,694.6 | -57,655 NS |
| SNPS | SYNOPSYS INC | -0.480938% | -11,039,475 | -22,875 NS |
| NQM6 | CHICAGO MERCANTILE EXCHANGE | -0.627282% | -14,398,670.51 | -255 NC |