NTRL holdings
All 518 positions of First Trust Equity Market Neutral ETF. as of Oct 20, 2026issuer data
Positions
518
Top 10 weight
4.6%
Effective holdings
2.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US Dollar | Cash | 97.74% | $15M | 14,502,733 | |
| 2 | JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN | Derivative | 2.21% | $328K | 86,200 | |
| 3 | CGFT005L LONG TRS 08/11/2027 - CITIGROUP | Derivative | 1.19% | $177K | 110,000 | |
| 4 | BNPFTULO LONG TRS 07/14/2027 - BNP | Derivative | 1.17% | $174K | 74,900 | |
| 5 | Bristol-Myers Squibb Co. - CVR | Other | 0.00% | $0 | 39,856 | |
| 6 | Chinook Therapeutics Cvr | Other | 0.00% | $0 | 43,869 | US |
| 7 | Icosavax Inc Cvr | Other | 0.00% | $0 | 100,745 | GB |
| 8 | Johnson & Johnson - CVR | Other | 0.00% | $0 | 7,137 | US |
| 9 | Pfizer Inc (CVR) | Other | 0.00% | $0 | 20,075 | |
| 10 | Roche Holding AG - CVR | Equity | 0.00% | $0 | 69,580 | CH |
| 11 | Sycamore Partners Llc -Right | Other | 0.00% | $0 | 76,307 | US |
| 12 | TPG Inc. (CVR) | Other | 0.00% | $0 | 11,879 | US |
| 13 | Zimmer Biomet Holdings, Inc. (CVR) | Other | 0.00% | $0 | 97,345 | |
| 14 | Mettler-Toledo International Inc. (swap) | Derivative | 0.00% | — | 175 | |
| 15 | Hilton Worldwide Holdings Inc. (swap) | Derivative | 0.00% | — | 779 | US |
| 16 | Altria Group, Inc. (swap) | Derivative | 0.00% | — | 3,599 | US |
| 17 | Skyward Specialty Insurance Group, Inc. (swap) | Derivative | 0.00% | — | 4,293 | |
| 18 | Kennametal Inc. (swap) | Derivative | 0.00% | — | 8,401 | |
| 19 | Expeditors International of Washington, Inc. (swap) | Derivative | 0.00% | — | 1,300 | |
| 20 | MSCI Inc. (swap) | Derivative | 0.00% | — | 432 | US |
| 21 | Qualys, Inc. (swap) | Derivative | 0.00% | — | 1,324 | |
| 22 | Teradyne, Inc. (swap) | Derivative | 0.00% | — | 705 | US |
| 23 | CorVel Corporation (swap) | Derivative | 0.00% | — | 2,876 | |
| 24 | Moody's Corporation (swap) | Derivative | 0.00% | — | 488 | |
| 25 | Domino's Pizza, Inc. (swap) | Derivative | 0.00% | — | 721 | |
| 26 | Skyworks Solutions, Inc. (swap) | Derivative | 0.00% | — | 2,792 | US |
| 27 | Winmark Corporation (swap) | Derivative | 0.00% | — | 741 | |
| 28 | The Vita Coco Company, Inc. (swap) | Derivative | 0.00% | — | 3,575 | |
| 29 | Hasbro, Inc. (swap) | Derivative | 0.00% | — | 1,988 | US |
| 30 | QuinStreet, Inc. (swap) | Derivative | 0.00% | — | 12,679 | |
| 31 | Elastic N.V. (swap) | Derivative | 0.00% | — | 2,181 | |
| 32 | Paycom Software, Inc. (swap) | Derivative | 0.00% | — | 782 | US |
| 33 | Reinsurance Group of America, Incorporated (swap) | Derivative | 0.00% | — | 760 | |
| 34 | Apple Inc. (swap) | Derivative | 0.00% | — | 590 | US |
| 35 | Mastercard Incorporated (swap) | Derivative | 0.00% | — | 317 | |
| 36 | IES Holdings, Inc. (swap) | Derivative | 0.00% | — | 813 | |
| 37 | Match Group Inc. (swap) | Derivative | 0.00% | — | 4,205 | US |
| 38 | Dropbox, Inc. (Class A) (swap) | Derivative | 0.00% | — | 5,317 | US |
| 39 | Masco Corporation (swap) | Derivative | 0.00% | — | 2,593 | US |
| 40 | QUALCOMM Incorporated (swap) | Derivative | 0.00% | — | 1,097 | |
| 41 | O'Reilly Automotive, Inc. (swap) | Derivative | 0.00% | — | 2,107 | |
| 42 | A.O. Smith Corporation (swap) | Derivative | 0.00% | — | 3,164 | US |
| 43 | 3M Company (swap) | Derivative | 0.00% | — | 1,089 | US |
| 44 | FactSet Research Systems Inc. (swap) | Derivative | 0.00% | — | 597 | US |
| 45 | Illinois Tool Works Inc. (swap) | Derivative | 0.00% | — | 679 | |
| 46 | Chemed Corporation (swap) | Derivative | 0.00% | — | 361 | US |
| 47 | Yum! Brands, Inc. (swap) | Derivative | 0.00% | — | 1,220 | US |
| 48 | Teladoc Health, Inc. (swap) | Derivative | 0.00% | — | 29,510 | |
| 49 | Colgate-Palmolive Company (swap) | Derivative | 0.00% | — | 1,926 | US |
| 50 | Micron Technology, Inc. (swap) | Derivative | 0.00% | — | 204 | US |
| 51 | DXC Technology Company (swap) | Derivative | 0.00% | — | 12,418 | |
| 52 | HF Sinclair Corp. (swap) | Derivative | 0.00% | — | 1,445 | US |
| 53 | Lowe's Companies, Inc. (swap) | Derivative | 0.00% | — | 914 | |
| 54 | Radian Group Inc. (swap) | Derivative | 0.00% | — | 5,217 | US |
| 55 | Southern Copper Corporation (swap) | Derivative | 0.00% | — | 896 | |
| 56 | Autodesk, Inc. (swap) | Derivative | 0.00% | — | 724 | US |
| 57 | Acadian Asset Management Inc. (swap) | Derivative | 0.00% | — | 1,872 | |
| 58 | Alnylam Pharmaceuticals, Inc. (swap) | Derivative | 0.00% | — | 767 | US |
| 59 | Vail Resorts, Inc. (swap) | Derivative | 0.00% | — | 1,164 | US |
| 60 | H&R Block, Inc. (swap) | Derivative | 0.00% | — | 3,622 | US |
| 61 | Chevron Corporation (swap) | Derivative | 0.00% | — | 751 | US |
| 62 | The Clorox Company (swap) | Derivative | 0.00% | — | 1,915 | US |
| 63 | Wingstop Inc. (swap) | Derivative | 0.00% | — | 1,282 | US |
| 64 | CF Industries Holdings, Inc. (swap) | Derivative | 0.00% | — | 1,406 | US |
| 65 | The Scotts Miracle-Gro Company (swap) | Derivative | 0.00% | — | 2,987 | |
| 66 | Ameriprise Financial, Inc. (swap) | Derivative | 0.00% | — | 338 | |
| 67 | Garrett Motion Inc. (swap) | Derivative | 0.00% | — | 6,942 | |
| 68 | Lam Research Corporation (swap) | Derivative | 0.00% | — | 621 | US |
| 69 | Box, Inc. (Class A) (swap) | Derivative | 0.00% | — | 3,844 | |
| 70 | Jack Henry & Associates, Inc. (swap) | Derivative | 0.00% | — | 1,016 | |
| 71 | Morningstar, Inc. (swap) | Derivative | 0.00% | — | 742 | |
| 72 | Regal Rexnord Corp (swap) | Derivative | 0.00% | — | 998 | US |
| 73 | Booking Holdings Inc. (swap) | Derivative | 0.00% | — | 940 | US |
| 74 | V.F. Corporation (swap) | Derivative | 0.00% | — | 8,811 | |
| 75 | AngloGold Ashanti plc (swap) | Derivative | 0.00% | — | 1,666 | |
| 76 | Argan, Inc. (swap) | Derivative | 0.00% | — | 431 | US |
| 77 | Cintas Corporation (swap) | Derivative | 0.00% | — | 689 | US |
| 78 | AutoZone, Inc. (swap) | Derivative | 0.00% | — | 47 | US |
| 79 | Extreme Networks, Inc. (swap) | Derivative | 0.00% | — | 6,658 | US |
| 80 | SEI Investments Company (swap) | Derivative | 0.00% | — | 1,379 | US |
| 81 | Fastenal Company (swap) | Derivative | 0.00% | — | 2,846 | US |
| 82 | H.B. Fuller Company (swap) | Derivative | 0.00% | — | 2,865 | |
| 83 | HCA Healthcare, Inc. (swap) | Derivative | 0.00% | — | 311 | US |
| 84 | TE Connectivity Plc (swap) | Derivative | 0.00% | — | 684 | IE |
| 85 | Primoris Services Corporation (swap) | Derivative | 0.00% | — | 1,946 | |
| 86 | Verizon Communications Inc. (swap) | Derivative | 0.00% | — | 3,159 | US |
| 87 | Gartner, Inc. (swap) | Derivative | 0.00% | — | 633 | US |
| 88 | Miami International Holdings, Inc. (swap) | Derivative | 0.00% | — | 4,260 | |
| 89 | NVIDIA Corporation (swap) | Derivative | 0.00% | — | 636 | US |
| 90 | Houlihan Lokey, Inc. (swap) | Derivative | 0.00% | — | 1,053 | US |
| 91 | IDEXX Laboratories, Inc. (swap) | Derivative | 0.00% | — | 244 | US |
| 92 | Huron Consulting Group Inc. (swap) | Derivative | 0.00% | — | 745 | |
| 93 | Synchrony Financial (swap) | Derivative | 0.00% | — | 1,837 | US |
| 94 | MSC Industrial Direct Co., Inc. (Class A) (swap) | Derivative | 0.00% | — | 1,030 | |
| 95 | PTC Therapeutics, Inc. (swap) | Derivative | 0.00% | — | 2,119 | US |
| 96 | Tapestry, Inc. (swap) | Derivative | 0.00% | — | 1,137 | US |
| 97 | WSFS Financial Corporation (swap) | Derivative | 0.00% | — | 1,719 | US |
| 98 | Associated Banc-Corp (swap) | Derivative | 0.00% | — | 4,517 | |
| 99 | Boston Scientific Corporation (swap) | Derivative | 0.00% | — | 2,905 | US |
| 100 | MillerKnoll Inc. (swap) | Derivative | 0.00% | — | 6,239 | |
| 101 | Willis Towers Watson Plc (swap) | Derivative | 0.00% | — | 415 | US |
| 102 | Booz Allen Hamilton Holding Corporation (swap) | Derivative | 0.00% | — | 1,743 | US |
| 103 | Diversified Energy Co. (swap) | Derivative | 0.00% | — | 9,088 | |
| 104 | Globant S.A. (swap) | Derivative | 0.00% | — | 3,122 | |
| 105 | Medpace Holdings, Inc. (swap) | Derivative | 0.00% | — | 207 | US |
| 106 | Pool Corporation (swap) | Derivative | 0.00% | — | 752 | US |
| 107 | UFP Technologies, Inc. (swap) | Derivative | 0.00% | — | 443 | |
| 108 | Watts Water Technologies, Inc. (swap) | Derivative | 0.00% | — | 361 | US |
| 109 | J.B. Hunt Transport Services, Inc. (swap) | Derivative | 0.00% | — | 563 | |
| 110 | KLA Corporation (swap) | Derivative | 0.00% | — | 786 | US |
| 111 | MYR Group Inc. (swap) | Derivative | 0.00% | — | 459 | US |
| 112 | Visteon Corporation (swap) | Derivative | 0.00% | — | 1,440 | |
| 113 | CarGurus, Inc. (swap) | Derivative | 0.00% | — | 3,935 | |
| 114 | Preformed Line Products Company (swap) | Derivative | 0.00% | — | 350 | |
| 115 | Rush Street Interactive, Inc. (swap) | Derivative | 0.00% | — | 7,001 | US |
| 116 | Acuity Inc. (swap) | Derivative | 0.00% | — | 398 | US |
| 117 | Adobe Incorporated (swap) | Derivative | 0.00% | — | 479 | |
| 118 | Bath & Body Works, Inc. (swap) | Derivative | 0.00% | — | 5,983 | |
| 119 | Blue Bird Corporation (swap) | Derivative | 0.00% | — | 2,148 | |
| 120 | Evercore Inc. (swap) | Derivative | 0.00% | — | 490 | US |
| 121 | Valmont Industries, Inc. (swap) | Derivative | 0.00% | — | 273 | |
| 122 | Fidelity National Financial, Inc. (swap) | Derivative | 0.00% | — | 3,021 | US |
| 123 | Jackson Financial Inc. (Class A) (swap) | Derivative | 0.00% | — | 936 | US |
| 124 | Landstar System, Inc. (swap) | Derivative | 0.00% | — | 714 | US |
| 125 | QIAGEN N.V. (swap) | Derivative | 0.00% | — | 2,473 | |
| 126 | The Western Union Company (swap) | Derivative | 0.00% | — | 19,598 | US |
| 127 | WD-40 Company (swap) | Derivative | 0.00% | — | 607 | |
| 128 | Piper Sandler Companies (swap) | Derivative | 0.00% | — | 1,869 | |
| 129 | Pitney Bowes Inc. (swap) | Derivative | 0.00% | — | 6,903 | US |
| 130 | The New York Times Company (Class A) (swap) | Derivative | 0.00% | — | 1,732 | US |
| 131 | Schneider National, Inc. (Class B) (swap) | Derivative | 0.00% | — | 3,839 | |
| 132 | Trane Technologies plc (swap) | Derivative | 0.00% | — | 258 | US |
| 133 | EPAM Systems, Inc. (swap) | Derivative | 0.00% | — | 902 | US |
| 134 | Principal Financial Group, Inc. (swap) | Derivative | 0.00% | — | 1,081 | US |
| 135 | Allegion Public Limited Company (swap) | Derivative | 0.00% | — | 738 | |
| 136 | Target Corporation (swap) | Derivative | 0.00% | — | 752 | US |
| 137 | Donnelley Financial Solutions, Inc. (swap) | Derivative | 0.00% | — | 2,175 | |
| 138 | EPR Properties (swap) | Derivative | 0.00% | — | 2,069 | |
| 139 | Hub Group, Inc. (swap) | Derivative | 0.00% | — | 4,334 | |
| 140 | Freshworks Inc. (Class A) (swap) | Derivative | 0.00% | — | 7,476 | |
| 141 | OneMain Holdings, Inc. (swap) | Derivative | 0.00% | — | 1,984 | US |
| 142 | Voya Financial, Inc. (swap) | Derivative | 0.00% | — | 1,161 | US |
| 143 | Corning Incorporated (swap) | Derivative | 0.00% | — | 829 | |
| 144 | La-Z-Boy Incorporated (swap) | Derivative | 0.00% | — | 3,771 | |
| 145 | Ubiquiti Inc. (swap) | Derivative | 0.00% | — | 181 | |
| 146 | Broadcom Inc. (swap) | Derivative | 0.00% | — | 324 | US |
| 147 | Esquire Financial Holdings, Inc. (swap) | Derivative | 0.00% | — | 906 | |
| 148 | Lennar Corporation (swap) | Derivative | 0.00% | — | 1,372 | US |
| 149 | Palantir Technologies Inc. (Class A) (swap) | Derivative | 0.00% | — | 561 | US |
| 150 | Cardinal Health, Inc. (swap) | Derivative | 0.00% | — | 414 | US |
| 151 | Lincoln Electric Holdings, Inc. (swap) | Derivative | 0.00% | — | 411 | US |
| 152 | Credo Technology Group Holding Ltd (swap) | Derivative | 0.00% | — | 618 | KY |
| 153 | Magnolia Oil & Gas Corporation (Class A) (swap) | Derivative | 0.00% | — | 4,157 | US |
| 154 | Matson, Inc. (swap) | Derivative | 0.00% | — | 446 | |
| 155 | Nexstar Media Group, Inc. (swap) | Derivative | 0.00% | — | 627 | US |
| 156 | Cavco Industries, Inc. (swap) | Derivative | 0.00% | — | 201 | US |
| 157 | Leidos Holdings, Inc. (swap) | Derivative | 0.00% | — | 815 | US |
| 158 | Clear Secure, Inc. (Class A) (swap) | Derivative | 0.00% | — | 2,240 | US |
| 159 | Installed Building Products, Inc. (swap) | Derivative | 0.00% | — | 533 | US |
| 160 | Newmont Corporation (swap) | Derivative | 0.00% | — | 860 | US |
| 161 | W.W. Grainger, Inc. (swap) | Derivative | 0.00% | — | 76 | |
| 162 | Applied Industrial Technologies, Inc. (swap) | Derivative | 0.00% | — | 299 | US |
| 163 | Deckers Outdoor Corporation (swap) | Derivative | 0.00% | — | 1,133 | US |
| 164 | Frontdoor, Inc. (swap) | Derivative | 0.00% | — | 1,241 | |
| 165 | Eli Lilly and Company (swap) | Derivative | 0.00% | — | 75 | |
| 166 | Fox Corporation (Class A) (swap) | Derivative | 0.00% | — | 1,446 | US |
| 167 | Genworth Financial, Inc. (swap) | Derivative | 0.00% | — | 10,784 | US |
| 168 | Griffon Corporation (swap) | Derivative | 0.00% | — | 1,014 | |
| 169 | Illumina, Inc. (swap) | Derivative | 0.00% | — | 363 | US |
| 170 | Gates Industrial Corporation Ltd. (swap) | Derivative | 0.00% | — | 3,638 | |
| 171 | Kaiser Aluminum Corporation (swap) | Derivative | 0.00% | — | 617 | |
| 172 | Atlanticus Holdings Corporation (swap) | Derivative | 0.00% | — | 1,018 | |
| 173 | Rollins, Inc. (swap) | Derivative | 0.00% | — | 2,740 | US |
| 174 | Victory Capital Holdings, Inc. (Class A) (swap) | Derivative | 0.00% | — | 847 | |
| 175 | Diodes Incorporated (swap) | Derivative | 0.00% | — | 1,063 | |
| 176 | Packaging Corporation of America (swap) | Derivative | 0.00% | — | 380 | US |
| 177 | Simpson Manufacturing Co., Inc. (swap) | Derivative | 0.00% | — | 503 | US |
| 178 | Cheniere Energy, Inc. (swap) | Derivative | 0.00% | — | 314 | US |
| 179 | Hecla Mining Company (swap) | Derivative | 0.00% | — | 5,950 | US |
| 180 | Palomar Holdings, Inc. (swap) | Derivative | 0.00% | — | 630 | |
| 181 | Willdan Group, Inc. (swap) | Derivative | 0.00% | — | 1,197 | |
| 182 | Mohawk Industries, Inc. (swap) | Derivative | 0.00% | — | 718 | US |
| 183 | lululemon athletica inc. (swap) | Derivative | 0.00% | — | 817 | CA |
| 184 | Mueller Industries, Inc. (swap) | Derivative | 0.00% | — | 1,448 | US |
| 185 | TechnipFMC Plc (swap) | Derivative | 0.00% | — | 1,139 | |
| 186 | Vertiv Holdings Co (Class A) (swap) | Derivative | 0.00% | — | 389 | US |
| 187 | First American Financial Corporation (swap) | Derivative | 0.00% | — | 1,162 | |
| 188 | Universal Corporation (swap) | Derivative | 0.00% | — | 1,965 | |
| 189 | Coca-Cola Consolidated, Inc. (swap) | Derivative | 0.00% | — | 356 | US |
| 190 | Incyte Corporation (swap) | Derivative | 0.00% | — | 645 | US |
| 191 | Reliance Inc. (swap) | Derivative | 0.00% | — | 181 | |
| 192 | Sprouts Farmers Market, Inc. (swap) | Derivative | 0.00% | — | 1,176 | US |
| 193 | Range Resources Corporation (swap) | Derivative | 0.00% | — | 1,711 | US |
| 194 | Kodiak Gas Services, Inc. (swap) | Derivative | 0.00% | — | 1,458 | US |
| 195 | NewMarket Corporation (swap) | Derivative | 0.00% | — | 79 | US |
| 196 | Northwest Natural Holding Company (swap) | Derivative | 0.00% | — | 1,432 | |
| 197 | Nutex Health Inc. (swap) | Derivative | 0.00% | — | 353 | |
| 198 | Commercial Metals Company (swap) | Derivative | 0.00% | — | 1,064 | US |
| 199 | Liquidia Technologies, Inc. (swap) | Derivative | 0.00% | — | 1,875 | |
| 200 | Nasdaq, Inc. (swap) | Derivative | 0.00% | — | 717 | US |
| 201 | AbbVie Inc. (swap) | Derivative | 0.00% | — | 232 | US |
| 202 | NetApp, Inc. (swap) | Derivative | 0.00% | — | 321 | US |
| 203 | Smithfield Foods, Inc. (swap) | Derivative | 0.00% | — | 3,545 | |
| 204 | GoDaddy Inc. (Class A) (swap) | Derivative | 0.00% | — | 607 | US |
| 205 | The Buckle, Inc. (swap) | Derivative | 0.00% | — | 1,394 | |
| 206 | Banc of California, Inc. (swap) | Derivative | 0.00% | — | 3,527 | US |
| 207 | Check Point Software Technologies Ltd. (swap) | Derivative | 0.00% | — | 428 | IL |
| 208 | First BanCorp. (swap) | Derivative | 0.00% | — | 2,130 | US |
| 209 | MercadoLibre, Inc. (swap) | Derivative | 0.00% | — | 31 | BR |
| 210 | Pegasystems Inc. (swap) | Derivative | 0.00% | — | 1,614 | US |
| 211 | Spotify Technology S.A. (swap) | Derivative | 0.00% | — | 109 | |
| 212 | AppFolio, Inc. (Class A) (swap) | Derivative | 0.00% | — | 254 | US |
| 213 | EMCOR Group, Inc. (swap) | Derivative | 0.00% | — | 81 | US |
| 214 | Lennox International Inc. (swap) | Derivative | 0.00% | — | 155 | US |
| 215 | Par Pacific Holdings, Inc. (swap) | Derivative | 0.00% | — | 661 | US |
| 216 | Vertex Pharmaceuticals Incorporated (swap) | Derivative | 0.00% | — | 109 | |
| 217 | Kinsale Capital Group, Inc. (swap) | Derivative | 0.00% | — | 149 | US |
| 218 | Dorian LPG Ltd. (swap) | Derivative | 0.00% | — | 1,013 | |
| 219 | Lakeland Financial Corporation (swap) | Derivative | 0.00% | — | 905 | US |
| 220 | Crane NXT, Co. (swap) | Derivative | 0.00% | — | 937 | |
| 221 | Harmony Biosciences Holdings, Inc. (swap) | Derivative | 0.00% | — | 1,326 | |
| 222 | Kilroy Realty Corp (swap) | Derivative | 0.00% | — | 1,473 | |
| 223 | YETI Holdings, Inc. (swap) | Derivative | 0.00% | — | 1,226 | |
| 224 | Expand Energy Corporation (swap) | Derivative | 0.00% | — | 545 | US |
| 225 | Nextpower Inc. (Class A) (swap) | Derivative | 0.00% | — | 635 | US |
| 226 | AnaptysBio, Inc. (swap) | Derivative | 0.00% | — | 1,041 | |
| 227 | Etsy, Inc. (swap) | Derivative | 0.00% | — | 538 | US |
| 228 | Kinross Gold Corporation (swap) | Derivative | 0.00% | — | 1,936 | CA |
| 229 | Century Aluminum Company (swap) | Derivative | 0.00% | — | 1,278 | |
| 230 | Fair Isaac Corporation (swap) | Derivative | 0.00% | — | 52 | US |
| 231 | Hamilton Lane Incorporated (Class A) (swap) | Derivative | 0.00% | — | 491 | |
| 232 | TG Therapeutics, Inc. (swap) | Derivative | 0.00% | — | 775 | US |
| 233 | NVR, Inc. (swap) | Derivative | 0.00% | — | 7 | US |
| 234 | Tenet Healthcare Corporation (swap) | Derivative | 0.00% | — | 129 | US |
| 235 | Duolingo, Inc. (swap) | Derivative | 0.00% | — | 248 | US |
| 236 | Eton Pharmaceuticals, Inc. (swap) | Derivative | 0.00% | — | 691 | |
| 237 | Gibraltar Industries, Inc. (swap) | Derivative | 0.00% | — | 853 | |
| 238 | Metropolitan Bank Holding Corp. (swap) | Derivative | 0.00% | — | 345 | |
| 239 | ResMed Inc. (swap) | Derivative | 0.00% | — | 129 | US |
| 240 | International Seaways, Inc. (swap) | Derivative | 0.00% | — | 281 | |
| 241 | Chord Energy Corporation (swap) | Derivative | 0.00% | — | 188 | US |
| 242 | Acadia Realty Trust (swap) | Derivative | 0.00% | — | 1,426 | |
| 243 | Fermi Inc. (swap) | Derivative | 0.00% | — | 8,648 | US |
| 244 | Enova International, Inc. (swap) | Derivative | 0.00% | — | 113 | US |
| 245 | Park National Corporation (swap) | Derivative | 0.00% | — | 114 | |
| 246 | BellRing Brands, Inc. (swap) | Derivative | 0.00% | — | 2,031 | |
| 247 | Crescent Energy Company (swap) | Derivative | 0.00% | — | 1,310 | US |
| 248 | Oscar Health, Inc. (Class A) (swap) | Derivative | 0.00% | — | 497 | US |
| 249 | Qifu Technolgy Inc. (Class A) (ADR) (swap) | Derivative | 0.00% | — | 2,888 | |
| 250 | McCormick & Company, Incorporated (swap) | Derivative | 0.00% | — | 318 | |
| 251 | LeMaitre Vascular, Inc. (swap) | Derivative | 0.00% | — | 58 | |
| 252 | Anterix Inc. (swap) | Derivative | 0.00% | — | -32 | |
| 253 | Park Hotels & Resorts Inc. (swap) | Derivative | 0.00% | — | -284 | |
| 254 | Pony AI Inc. (Class A) (ADR) (swap) | Derivative | 0.00% | — | -981 | |
| 255 | Archer Aviation Inc. (Class A) (swap) | Derivative | 0.00% | — | -1,560 | US |
| 256 | Affirm Holdings, Inc. (Class A) (swap) | Derivative | 0.00% | — | -96 | US |
| 257 | Applied Digital Corporation (swap) | Derivative | 0.00% | — | -404 | US |
| 258 | Coinbase Global, Inc. (Class A) (swap) | Derivative | 0.00% | — | -43 | US |
| 259 | Uber Technologies, Inc. (swap) | Derivative | 0.00% | — | -141 | US |
| 260 | Mizuho Financial Group, Inc. (ADR) (swap) | Derivative | 0.00% | — | -1,342 | JP |
| 261 | Sumitomo Mitsui Financial Group, Inc. (ADR) (swap) | Derivative | 0.00% | — | -525 | JP |
| 262 | Flowserve Corporation (swap) | Derivative | 0.00% | — | -261 | US |
| 263 | Target Hospitality Corp. (swap) | Derivative | 0.00% | — | -1,113 | |
| 264 | Alibaba Group Holding Limited (ADR) (swap) | Derivative | 0.00% | — | -181 | |
| 265 | Ambarella, Inc. (swap) | Derivative | 0.00% | — | -324 | |
| 266 | Impinj, Inc. (swap) | Derivative | 0.00% | — | -118 | |
| 267 | Tenable Holdings, Inc. (swap) | Derivative | 0.00% | — | -540 | US |
| 268 | Werner Enterprises, Inc. (swap) | Derivative | 0.00% | — | -721 | |
| 269 | Marriott Vacations Worldwide Corporation (swap) | Derivative | 0.00% | — | -198 | |
| 270 | Sitime Corporation (swap) | Derivative | 0.00% | — | -44 | |
| 271 | ORIX Corporation (ADR) (swap) | Derivative | 0.00% | — | -639 | JP |
| 272 | PVH Corp. (swap) | Derivative | 0.00% | — | -278 | US |
| 273 | SailPoint, Inc. (swap) | Derivative | 0.00% | — | -1,203 | |
| 274 | NewAmsterdam Pharma Company N.V. (swap) | Derivative | 0.00% | — | -1,188 | |
| 275 | Canadian Pacific Kansas City Ltd. (swap) | Derivative | 0.00% | — | -313 | CA |
| 276 | Arrowhead Pharmaceuticals, Inc. (swap) | Derivative | 0.00% | — | -487 | US |
| 277 | BKV Corporation (swap) | Derivative | 0.00% | — | -1,299 | |
| 278 | MongoDB, Inc. (swap) | Derivative | 0.00% | — | -82 | US |
| 279 | QuantumScape Corporation (swap) | Derivative | 0.00% | — | -7,703 | |
| 280 | Warby Parker Inc. (Class A) (swap) | Derivative | 0.00% | — | -1,187 | US |
| 281 | Kite Realty Group Trust (swap) | Derivative | 0.00% | — | -1,360 | |
| 282 | Pharvaris NV (swap) | Derivative | 0.00% | — | -1,061 | |
| 283 | Primerica, Inc. (swap) | Derivative | 0.00% | — | -114 | |
| 284 | ING Groep N.V. (ADR) (swap) | Derivative | 0.00% | — | -1,016 | |
| 285 | Charter Communications, Inc. (Class A) (swap) | Derivative | 0.00% | — | -325 | US |
| 286 | Cracker Barrel Old Country Store, Inc. (swap) | Derivative | 0.00% | — | -525 | |
| 287 | Pinnacle Financial Partners, Inc. (swap) | Derivative | 0.00% | — | -389 | US |
| 288 | Stoke Therapeutics, Inc. (swap) | Derivative | 0.00% | — | -1,372 | |
| 289 | TD SYNNEX Corporation (swap) | Derivative | 0.00% | — | -147 | US |
| 290 | Viking Therapeutics, Inc. (swap) | Derivative | 0.00% | — | -1,365 | |
| 291 | Appian Corporation (swap) | Derivative | 0.00% | — | -864 | |
| 292 | Arlo Technologies, Inc. (swap) | Derivative | 0.00% | — | -3,140 | |
| 293 | Fastly, Inc. (Class A) (swap) | Derivative | 0.00% | — | -1,752 | US |
| 294 | Immunovant, Inc. (swap) | Derivative | 0.00% | — | -1,347 | |
| 295 | Northern Oil and Gas, Inc. (swap) | Derivative | 0.00% | — | -1,391 | |
| 296 | United Parks & Resorts, Inc. (swap) | Derivative | 0.00% | — | -1,236 | |
| 297 | Viper Energy, Inc. (Class A) (swap) | Derivative | 0.00% | — | -856 | US |
| 298 | Americold Realty Trust Inc. (swap) | Derivative | 0.00% | — | -2,864 | |
| 299 | H2O America (swap) | Derivative | 0.00% | — | -692 | |
| 300 | Meta Platforms, Inc. (Class A) (swap) | Derivative | 0.00% | — | -57 | US |
| 301 | RH (swap) | Derivative | 0.00% | — | -332 | US |
| 302 | Virtus Investment Partners, Inc. (swap) | Derivative | 0.00% | — | -340 | |
| 303 | Centuri Holdings, Inc. (swap) | Derivative | 0.00% | — | -2,083 | |
| 304 | Fluor Corporation (swap) | Derivative | 0.00% | — | -908 | US |
| 305 | DENTSPLY SIRONA Inc. (swap) | Derivative | 0.00% | — | -4,921 | |
| 306 | G-III Apparel Group, Ltd. (swap) | Derivative | 0.00% | — | -1,518 | |
| 307 | Kura Oncology, Inc. (swap) | Derivative | 0.00% | — | -4,345 | |
| 308 | Schrodinger, Inc. (swap) | Derivative | 0.00% | — | -1,868 | |
| 309 | Astronics Corporation (swap) | Derivative | 0.00% | — | -746 | |
| 310 | Ciena Corporation (swap) | Derivative | 0.00% | — | -129 | US |
| 311 | Coupang, Inc. (swap) | Derivative | 0.00% | — | -3,080 | |
| 312 | FirstSun Capital Bancorp (swap) | Derivative | 0.00% | — | -1,169 | |
| 313 | Marvell Technology, Inc. (swap) | Derivative | 0.00% | — | -185 | US |
| 314 | Mirum Pharmaceuticals, Inc. (swap) | Derivative | 0.00% | — | -522 | US |
| 315 | Worthington Steel, Inc. (swap) | Derivative | 0.00% | — | -1,093 | |
| 316 | Assured Guaranty Ltd. (swap) | Derivative | 0.00% | — | -662 | |
| 317 | L3Harris Technologies, Inc. (swap) | Derivative | 0.00% | — | -186 | US |
| 318 | Natera, Inc. (swap) | Derivative | 0.00% | — | -113 | US |
| 319 | HubSpot, Inc. (swap) | Derivative | 0.00% | — | -189 | US |
| 320 | Jefferies Financial Group Inc. (swap) | Derivative | 0.00% | — | -1,043 | US |
| 321 | NextEra Energy, Inc. (swap) | Derivative | 0.00% | — | -601 | US |
| 322 | Seaboard Corporation (swap) | Derivative | 0.00% | — | -13 | |
| 323 | Textron Inc. (swap) | Derivative | 0.00% | — | -614 | US |
| 324 | Under Armour, Inc. (swap) | Derivative | 0.00% | — | -9,816 | |
| 325 | Universal Technical Institute, Inc. (swap) | Derivative | 0.00% | — | -2,341 | |
| 326 | Vaxcyte, Inc. (swap) | Derivative | 0.00% | — | -708 | US |
| 327 | Vulcan Materials Company (swap) | Derivative | 0.00% | — | -184 | US |
| 328 | Allegro Microsystems, Inc. (swap) | Derivative | 0.00% | — | -1,425 | US |
| 329 | Archer-Daniels-Midland Company (swap) | Derivative | 0.00% | — | -609 | US |
| 330 | CNX Resources Corporation (swap) | Derivative | 0.00% | — | -1,360 | US |
| 331 | Uniti Group Inc. (swap) | Derivative | 0.00% | — | -8,969 | |
| 332 | Ventas, Inc. (swap) | Derivative | 0.00% | — | -570 | |
| 333 | Axis Capital Holdings Limited (swap) | Derivative | 0.00% | — | -501 | US |
| 334 | Intapp, Inc. (swap) | Derivative | 0.00% | — | -1,141 | |
| 335 | Lamar Advertising Company (swap) | Derivative | 0.00% | — | -332 | |
| 336 | Littelfuse, Inc. (swap) | Derivative | 0.00% | — | -133 | US |
| 337 | Planet Labs PBC (Class A) (swap) | Derivative | 0.00% | — | -3,749 | |
| 338 | ServiceNow, Inc. (swap) | Derivative | 0.00% | — | -334 | US |
| 339 | Tesla, Inc. (swap) | Derivative | 0.00% | — | -134 | US |
| 340 | The Andersons, Inc. (swap) | Derivative | 0.00% | — | -763 | |
| 341 | TriMas Corporation (swap) | Derivative | 0.00% | — | -1,276 | |
| 342 | Tyler Technologies, Inc. (swap) | Derivative | 0.00% | — | -133 | US |
| 343 | Vericel Corporation (swap) | Derivative | 0.00% | — | -1,240 | |
| 344 | Xcel Energy Inc. (swap) | Derivative | 0.00% | — | -654 | US |
| 345 | Zymeworks Inc. (swap) | Derivative | 0.00% | — | -1,869 | |
| 346 | Capri Holdings Limited (swap) | Derivative | 0.00% | — | -3,179 | |
| 347 | Kinder Morgan, Inc. (swap) | Derivative | 0.00% | — | -1,534 | US |
| 348 | Alpha Metallurgical Resources, Inc. (swap) | Derivative | 0.00% | — | -333 | |
| 349 | Varonis Systems, Inc. (swap) | Derivative | 0.00% | — | -1,106 | |
| 350 | Atlanta Braves Holdings, Inc. (Class C) (swap) | Derivative | 0.00% | — | -1,109 | |
| 351 | Sempra (swap) | Derivative | 0.00% | — | -657 | US |
| 352 | World Kinect Corp. (swap) | Derivative | 0.00% | — | -1,538 | |
| 353 | Commvault Systems, Inc. (swap) | Derivative | 0.00% | — | -360 | US |
| 354 | Mattel, Inc. (swap) | Derivative | 0.00% | — | -3,309 | |
| 355 | The Estee Lauder Companies Inc. (swap) | Derivative | 0.00% | — | -537 | |
| 356 | Albany International Corp. (Class A) (swap) | Derivative | 0.00% | — | -893 | |
| 357 | Ellington Financial Inc. (swap) | Derivative | 0.00% | — | -5,105 | |
| 358 | GitLab Inc. (Class A) (swap) | Derivative | 0.00% | — | -1,063 | US |
| 359 | Amplitude, Inc. (Class A) (swap) | Derivative | 0.00% | — | -3,899 | |
| 360 | On Holding AG (Class A) (swap) | Derivative | 0.00% | — | -1,736 | CH |
| 361 | Xometry, Inc. (Class A) (swap) | Derivative | 0.00% | — | -671 | |
| 362 | Choice Hotels International, Inc. (swap) | Derivative | 0.00% | — | -565 | |
| 363 | Flutter Entertainment Plc (swap) | Derivative | 0.00% | — | -805 | US |
| 364 | The Chemours Company (swap) | Derivative | 0.00% | — | -4,928 | |
| 365 | Ashland Inc. (swap) | Derivative | 0.00% | — | -919 | |
| 366 | Albemarle Corporation (swap) | Derivative | 0.00% | — | -694 | US |
| 367 | Academy Sports and Outdoors, Inc. (swap) | Derivative | 0.00% | — | -1,152 | |
| 368 | CAVA Group, Inc. (swap) | Derivative | 0.00% | — | -1,226 | US |
| 369 | AGNC Investment Corp. (swap) | Derivative | 0.00% | — | -8,299 | |
| 370 | Braze, Inc. (Class A) (swap) | Derivative | 0.00% | — | -1,615 | |
| 371 | SLM Corporation (swap) | Derivative | 0.00% | — | -3,363 | |
| 372 | Ichor Holdings, Ltd. (swap) | Derivative | 0.00% | — | -1,818 | |
| 373 | Aurora Innovation, Inc. (swap) | Derivative | 0.00% | — | -15,599 | |
| 374 | Hornbeck Offshore Services Inc. (swap) | Derivative | 0.00% | — | -11,736 | |
| 375 | Kratos Defense & Security Solutions, Inc. (swap) | Derivative | 0.00% | — | -2,005 | |
| 376 | Celsius Holdings, Inc. (swap) | Derivative | 0.00% | — | -2,651 | US |
| 377 | Six Flags Entertainment Corporation (swap) | Derivative | 0.00% | — | -10,106 | |
| 378 | Dutch Bros Inc. (Class A) (swap) | Derivative | 0.00% | — | -1,870 | US |
| 379 | Rithm Capital Corp. (swap) | Derivative | 0.00% | — | -9,408 | |
| 380 | Celanese Corporation (swap) | Derivative | 0.00% | — | -1,751 | US |
| 381 | Olin Corporation (swap) | Derivative | 0.00% | — | -5,473 | |
| 382 | DraftKings Inc. (swap) | Derivative | 0.00% | — | -4,300 | US |
| 383 | Lumentum Holdings Inc. (swap) | Derivative | 0.00% | — | -106 | US |
| 384 | HA Sustainable Infrastructure Capital, Inc. (swap) | Derivative | 0.00% | — | -2,496 | |
| 385 | PennyMac Financial Services, Inc. (swap) | Derivative | 0.00% | — | -1,477 | |
| 386 | Axon Enterprise Inc. (swap) | Derivative | 0.00% | — | -229 | US |
| 387 | Acadia Healthcare Company, Inc. (swap) | Derivative | 0.00% | — | -2,923 | |
| 388 | BILL Holdings, Inc. (swap) | Derivative | 0.00% | — | -1,870 | US |
| 389 | The Baldwin Insurance Group Inc. (swap) | Derivative | 0.00% | — | -2,892 | |
| 390 | Fortrea Holdings Inc. (swap) | Derivative | 0.00% | — | -4,076 | |
| 391 | Ares Management Corporation (Class A) (swap) | Derivative | 0.00% | — | -846 | US |
| 392 | VSE Corporation (swap) | Derivative | 0.00% | — | -622 | US |
| 393 | Knife River Corporation (swap) | Derivative | 0.00% | — | -1,962 | |
| 394 | LPL Financial Holdings Inc. (swap) | Derivative | 0.00% | — | -315 | US |
| 395 | Rivian Automotive, Inc. (Class A) (swap) | Derivative | 0.00% | — | -8,086 | US |
| 396 | Core Natural Resources, Inc. (swap) | Derivative | 0.00% | — | -1,166 | |
| 397 | The Middleby Corporation (swap) | Derivative | 0.00% | — | -942 | US |
| 398 | Dauch Corporation (swap) | Derivative | 0.00% | — | -21,585 | |
| 399 | Sanmina Corporation (swap) | Derivative | 0.00% | — | -620 | US |
| 400 | The Kraft Heinz Company (swap) | Derivative | 0.00% | — | -4,430 | US |
| 401 | SLB Ltd. (swap) | Derivative | 0.00% | — | -2,161 | US |
| 402 | Ford Motor Company (swap) | Derivative | 0.00% | — | -9,325 | US |
| 403 | Eastman Chemical Company (swap) | Derivative | 0.00% | — | -1,793 | US |
| 404 | Helmerich & Payne, Inc. (swap) | Derivative | 0.00% | — | -2,980 | |
| 405 | Lincoln National Corporation (swap) | Derivative | 0.00% | — | -2,879 | US |
| 406 | GE Aerospace (swap) | Derivative | 0.00% | — | -387 | US |
| 407 | General Motors Company (swap) | Derivative | 0.00% | — | -1,504 | US |
| 408 | Palo Alto Networks, Inc. (swap) | Derivative | 0.00% | — | -340 | US |
| 409 | Cloudflare, Inc. (Class A) (swap) | Derivative | 0.00% | — | -401 | US |
| 410 | Roblox Corporation (Class A) (swap) | Derivative | 0.00% | — | -2,230 | US |
| 411 | Standex International Corporation (swap) | Derivative | 0.00% | — | -448 | |
| 412 | Bio-Rad Laboratories, Inc. (Class A) (swap) | Derivative | 0.00% | — | -336 | |
| 413 | Brightstar Lottery Plc (swap) | Derivative | 0.00% | — | -12,653 | |
| 414 | Halliburton Company (swap) | Derivative | 0.00% | — | -3,524 | US |
| 415 | Royal Gold, Inc. (swap) | Derivative | 0.00% | — | -497 | US |
| 416 | Guidewire Software, Inc. (swap) | Derivative | 0.00% | — | -655 | US |
| 417 | Omnicom Group Inc. (swap) | Derivative | 0.00% | — | -1,484 | US |
| 418 | Amentum Holdings, Inc. (swap) | Derivative | 0.00% | — | -6,131 | |
| 419 | Lattice Semiconductor Corporation (swap) | Derivative | 0.00% | — | -1,126 | US |
| 420 | Block, Inc. (Class A) (swap) | Derivative | 0.00% | — | -1,583 | US |
| 421 | Churchill Downs Incorporated (swap) | Derivative | 0.00% | — | -1,485 | |
| 422 | Equinix, Inc. (swap) | Derivative | 0.00% | — | -124 | |
| 423 | Knight-Swift Transportation Holdings Inc. (swap) | Derivative | 0.00% | — | -1,952 | |
| 424 | Select Water Solutions, Inc. (Class A) (swap) | Derivative | 0.00% | — | -6,573 | |
| 425 | Alaska Air Group, Inc. (swap) | Derivative | 0.00% | — | -3,625 | US |
| 426 | Ingram Micro Holding Corporation (swap) | Derivative | 0.00% | — | -4,610 | |
| 427 | nCino, Inc. (swap) | Derivative | 0.00% | — | -5,746 | |
| 428 | WESCO International, Inc. (swap) | Derivative | 0.00% | — | -366 | US |
| 429 | BlackRock, Inc. (swap) | Derivative | 0.00% | — | -112 | |
| 430 | Hormel Foods Corporation (swap) | Derivative | 0.00% | — | -6,133 | US |
| 431 | Occidental Petroleum Corporation (swap) | Derivative | 0.00% | — | -2,005 | US |
| 432 | Air Products and Chemicals, Inc. (swap) | Derivative | 0.00% | — | -420 | US |
| 433 | DNOW Inc. (swap) | Derivative | 0.00% | — | -8,101 | |
| 434 | DuPont de Nemours Inc. (swap) | Derivative | 0.00% | — | -965 | US |
| 435 | Iron Mountain Incorporated (swap) | Derivative | 0.00% | — | -1,126 | |
| 436 | SouthState Bank Corporation (swap) | Derivative | 0.00% | — | -1,238 | US |
| 437 | Repligen Corporation (swap) | Derivative | 0.00% | — | -718 | US |
| 438 | Ryan Specialty Holdings, Inc. (Class A) (swap) | Derivative | 0.00% | — | -3,026 | US |
| 439 | Agree Realty Corporation (swap) | Derivative | 0.00% | — | -1,936 | |
| 440 | CNH Industrial N.V. (swap) | Derivative | 0.00% | — | -11,342 | GB |
| 441 | Dow Inc. (swap) | Derivative | 0.00% | — | -4,255 | US |
| 442 | Veeva Systems Inc. (Class A) (swap) | Derivative | 0.00% | — | -410 | US |
| 443 | CCC Intelligent Solutions Holdings Inc. (swap) | Derivative | 0.00% | — | -17,408 | |
| 444 | ESAB Corporation (swap) | Derivative | 0.00% | — | -2,038 | |
| 445 | The Hershey Company (swap) | Derivative | 0.00% | — | -784 | |
| 446 | Chipotle Mexican Grill, Inc. (swap) | Derivative | 0.00% | — | -4,553 | US |
| 447 | Bruker Corporation (swap) | Derivative | 0.00% | — | -2,434 | US |
| 448 | International Flavors & Fragrances Inc. (swap) | Derivative | 0.00% | — | -1,504 | US |
| 449 | Louisiana-Pacific Corporation (swap) | Derivative | 0.00% | — | -1,895 | US |
| 450 | Talen Energy Corporation (swap) | Derivative | 0.00% | — | -389 | US |
| 451 | Waters Corporation (swap) | Derivative | 0.00% | — | -313 | US |
| 452 | StepStone Group Inc. (Class A) (swap) | Derivative | 0.00% | — | -3,313 | US |
| 453 | DoorDash, Inc. (Class A) (swap) | Derivative | 0.00% | — | -747 | US |
| 454 | NNN REIT Inc. (swap) | Derivative | 0.00% | — | -3,508 | US |
| 455 | The Cooper Companies, Inc. (swap) | Derivative | 0.00% | — | -2,470 | |
| 456 | U-Haul Holding Co. (Series N) (swap) | Derivative | 0.00% | — | -2,902 | |
| 457 | Broadstone Net Lease, Inc. (swap) | Derivative | 0.00% | — | -8,301 | |
| 458 | Avantor, Inc. (swap) | Derivative | 0.00% | — | -8,932 | US |
| 459 | Trinity Industries, Inc. (swap) | Derivative | 0.00% | — | -6,008 | |
| 460 | West Pharmaceutical Services, Inc. (swap) | Derivative | 0.00% | — | -381 | US |
| 461 | Marten Transport, Ltd. (swap) | Derivative | 0.00% | — | -12,008 | |
| 462 | AECOM (swap) | Derivative | 0.00% | — | -2,568 | US |
| 463 | Primo Brands Corporation (Class A) (swap) | Derivative | 0.00% | — | -7,588 | US |
| 464 | COPT Defense Properties (swap) | Derivative | 0.00% | — | -4,608 | |
| 465 | PACCAR Inc (swap) | Derivative | 0.00% | — | -1,395 | US |
| 466 | International Paper Company (swap) | Derivative | 0.00% | — | -4,565 | US |
| 467 | Digital Realty Trust, Inc. (swap) | Derivative | 0.00% | — | -885 | |
| 468 | Ducommun Incorporated (swap) | Derivative | 0.00% | — | -933 | |
| 469 | Revvity, Inc. (swap) | Derivative | 0.00% | — | -1,009 | US |
| 470 | Federal Realty Investment Trust (swap) | Derivative | 0.00% | — | -1,492 | |
| 471 | Power Integrations, Inc. (swap) | Derivative | 0.00% | — | -3,370 | |
| 472 | Rayonier Inc. (swap) | Derivative | 0.00% | — | -8,446 | |
| 473 | The Boeing Company (swap) | Derivative | 0.00% | — | -833 | US |
| 474 | U.S. Physical Therapy, Inc. (swap) | Derivative | 0.00% | — | -1,825 | |
| 475 | BOK Financial Corporation (swap) | Derivative | 0.00% | — | -1,272 | |
| 476 | GATX Corporation (swap) | Derivative | 0.00% | — | -990 | |
| 477 | General Dynamics Corporation (swap) | Derivative | 0.00% | — | -466 | US |
| 478 | CareTrust REIT, Inc. (swap) | Derivative | 0.00% | — | -4,446 | US |
| 479 | TFS Financial Corporation (swap) | Derivative | 0.00% | — | -9,911 | |
| 480 | UFP Industries Inc. (swap) | Derivative | 0.00% | — | -2,049 | |
| 481 | Westlake Corporation (swap) | Derivative | 0.00% | — | -2,613 | US |
| 482 | Marathon Petroleum Corporation (swap) | Derivative | 0.00% | — | -348 | US |
| 483 | Mercury Systems, Inc. (swap) | Derivative | 0.00% | — | -2,219 | |
| 484 | Microchip Technology Incorporated (swap) | Derivative | 0.00% | — | -2,162 | |
| 485 | First Industrial Realty Trust, Inc. (swap) | Derivative | 0.00% | — | -2,798 | US |
| 486 | Provident Financial Services, Inc. (swap) | Derivative | 0.00% | — | -7,400 | US |
| 487 | Silgan Holdings Inc. (swap) | Derivative | 0.00% | — | -4,168 | |
| 488 | D.R. Horton, Inc. (swap) | Derivative | 0.00% | — | -1,198 | US |
| 489 | Baxter International Inc. (swap) | Derivative | 0.00% | — | -6,921 | US |
| 490 | Chesapeake Utilities Corporation (swap) | Derivative | 0.00% | — | -1,297 | |
| 491 | Dana Incorporated (swap) | Derivative | 0.00% | — | -5,776 | |
| 492 | Eastern Bankshares, Inc. (swap) | Derivative | 0.00% | — | -7,885 | US |
| 493 | Martin Marietta Materials, Inc. (swap) | Derivative | 0.00% | — | -334 | US |
| 494 | Brown & Brown, Inc. (swap) | Derivative | 0.00% | — | -2,399 | US |
| 495 | Lionsgate Studios Corp. (swap) | Derivative | 0.00% | — | -14,040 | |
| 496 | Renasant Corporation (swap) | Derivative | 0.00% | — | -4,233 | |
| 497 | Somnigroup International Inc (swap) | Derivative | 0.00% | — | -2,674 | US |
| 498 | TKO Group Holdings, Inc. (Class A) (swap) | Derivative | 0.00% | — | -948 | US |
| 499 | Reynolds Consumer Products Inc. (swap) | Derivative | 0.00% | — | -7,480 | |
| 500 | Atmos Energy Corporation (swap) | Derivative | 0.00% | — | -1,042 | US |
| 501 | Welltower Inc. (swap) | Derivative | 0.00% | — | -730 | US |
| 502 | EastGroup Properties, Inc. (swap) | Derivative | 0.00% | — | -868 | |
| 503 | IDACORP, Inc. (swap) | Derivative | 0.00% | — | -1,272 | US |
| 504 | Synopsys, Inc. (swap) | Derivative | 0.00% | — | -394 | US |
| 505 | Aflac Incorporated (swap) | Derivative | 0.00% | — | -1,495 | |
| 506 | Trimble Inc. (swap) | Derivative | 0.00% | — | -2,889 | US |
| 507 | Workday, Inc. (Class A) (swap) | Derivative | 0.00% | — | -877 | US |
| 508 | DICK'S Sporting Goods, Inc. (swap) | Derivative | 0.00% | — | -1,282 | |
| 509 | SmartStop Self Storage REIT, Inc. (swap) | Derivative | 0.00% | — | -5,333 | |
| 510 | W.R. Berkley Corporation (swap) | Derivative | 0.00% | — | -2,563 | |
| 511 | Ralliant Corporation (swap) | Derivative | 0.00% | — | -2,805 | |
| 512 | Conagra Brands, Inc. (swap) | Derivative | 0.00% | — | -14,240 | US |
| 513 | CoStar Group, Inc. (swap) | Derivative | 0.00% | — | -6,401 | US |
| 514 | Alliance Laundry Holdings Inc. (swap) | Derivative | 0.00% | — | -9,957 | |
| 515 | Hyatt Hotels Corporation (Class A) (swap) | Derivative | 0.00% | — | -1,366 | |
| 516 | CGFT005S SHORT TRS 08/11/2027 - CITIGROUP | Derivative | -0.33% | −$49K | -86,000 | |
| 517 | BNPFTUSO SHORT TRS 07/14/2027 - BNP | Derivative | -0.97% | −$143K | -74,500 | |
| 518 | JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN | Derivative | -1.01% | −$150K | -82,800 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CFLTConfluent Inc | 4.06% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Aspen Insurance Holdings Ltd | 4.06% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | JAMFJamf Holding Corp | 4.02% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SEMSELECT MEDICAL HOLDINGS CORP | — | 4.01% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HIHillenbrand Inc | 4.01% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ALEXAlexander & Baldwin Inc | 3.98% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CORMASIMO CORP | — | 3.80% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TALKTALKSPACE INC | — | 3.77% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PKSTPEAKSTONE REALTY TRUST | — | 3.77% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CWANCLEARWATER ANALYTICS HOLDINGS INC | — | 3.39% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MOFGMidWestOne Financial Group Inc | 3.31% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 3.29% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VREVERIS RESIDENTIAL INC | — | 3.29% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | EHABENHABIT INC | — | 3.07% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ALAir Lease Corp | 3.04% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EXASExact Sciences Corp | 3.03% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DAYDayforce Inc | 3.01% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BKCadence Bank | 2.88% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TPHTRI POINTE HOMES INC | — | 2.84% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KWKENNEDY-WILSON HOLDINGS INC | — | 2.81% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DBRGDIGITALBRIDGE GROUP INC | — | 2.37% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.