|
|
 |
|
Holdings of the Fund as of 4/7/2026
Total Number of Holdings (excluding cash): 216
| US Dollar |
$USD |
|
708,884 |
$708,884.11 |
1.62% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$674,841.20 |
1.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,618 |
$620,439.82 |
1.42% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,505 |
$580,480.85 |
1.33% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$580,534.47 |
1.33% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,923 |
$569,634.24 |
1.30% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,091 |
$556,007.81 |
1.27% |
| nLight, Inc. |
LASR |
65487K100 |
9,426 |
$544,068.72 |
1.25% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,784 |
$491,905.44 |
1.13% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$472,319.25 |
1.08% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,504 |
$461,261.76 |
1.06% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$464,810.29 |
1.06% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,201 |
$457,385.76 |
1.05% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,175 |
$438,697.50 |
1.00% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
782 |
$432,688.42 |
0.99% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,683 |
$410,334.03 |
0.94% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,833 |
$396,306.00 |
0.91% |
| Curtiss-Wright Corporation |
CW |
231561101 |
564 |
$394,732.32 |
0.90% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,698 |
$384,647.94 |
0.88% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,632 |
$382,334.80 |
0.88% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,712 |
$373,992.64 |
0.86% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,938 |
$366,656.22 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,794 |
$367,949.40 |
0.84% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,807 |
$355,193.10 |
0.81% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,121 |
$353,585.82 |
0.81% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,716 |
$352,292.36 |
0.81% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,065 |
$350,428.55 |
0.80% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,916 |
$326,124.48 |
0.75% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,365 |
$328,992.30 |
0.75% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,595 |
$324,634.50 |
0.74% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,122 |
$322,587.72 |
0.74% |
| Sitime Corporation |
SITM |
82982T106 |
874 |
$324,691.00 |
0.74% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$315,012.36 |
0.72% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,962 |
$312,389.64 |
0.72% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,602 |
$314,651.32 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,907 |
$303,838.93 |
0.70% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,187 |
$306,206.96 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
770 |
$303,380.00 |
0.69% |
| Rambus Inc. |
RMBS |
750917106 |
3,233 |
$297,015.71 |
0.68% |
| Uranium Energy Corp |
UEC |
916896103 |
22,708 |
$297,701.88 |
0.68% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,939 |
$290,517.50 |
0.67% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,684 |
$293,039.12 |
0.67% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,027 |
$289,782.92 |
0.66% |
| Coherent Corp. |
COHR |
19247G107 |
1,108 |
$282,650.80 |
0.65% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,510 |
$282,112.00 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,408 |
$280,348.80 |
0.64% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,732 |
$270,575.76 |
0.62% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,319 |
$265,625.67 |
0.61% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,303 |
$266,301.75 |
0.61% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,100 |
$263,810.00 |
0.60% |
| Cameco Corporation |
CCJ |
13321L108 |
2,356 |
$259,701.88 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$256,917.24 |
0.59% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,457 |
$256,260.72 |
0.59% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$252,225.92 |
0.58% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,187 |
$254,018.00 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
2,213 |
$255,136.77 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,980 |
$253,780.80 |
0.58% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,495 |
$243,985.95 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,538 |
$245,779.92 |
0.56% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
899 |
$235,573.96 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,984 |
$235,361.92 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,546 |
$231,699.02 |
0.53% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,242 |
$233,197.06 |
0.53% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,645 |
$231,785.50 |
0.53% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,264 |
$221,080.24 |
0.51% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,641 |
$221,567.82 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$224,490.00 |
0.51% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,703 |
$220,402.56 |
0.50% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
426 |
$218,065.14 |
0.50% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,145 |
$213,943.25 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,366 |
$212,940.00 |
0.49% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,874 |
$214,662.06 |
0.49% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,069 |
$214,658.75 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,373 |
$214,387.72 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$210,824.80 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
713 |
$207,718.29 |
0.48% |
| SPX Technologies |
SPXC |
78473E103 |
1,074 |
$209,891.82 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,946 |
$204,976.46 |
0.47% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,091 |
$201,378.65 |
0.46% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,949 |
$201,441.99 |
0.46% |
| York Space Systems Inc. |
YSS |
987084100 |
7,289 |
$200,884.84 |
0.46% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,197 |
$195,592.46 |
0.45% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,814 |
$193,590.08 |
0.44% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,510 |
$192,979.80 |
0.44% |
| Matador Resources Company |
MTDR |
576485205 |
3,013 |
$194,308.37 |
0.44% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$191,492.22 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,372 |
$189,912.40 |
0.43% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,162 |
$188,553.96 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
527 |
$188,028.33 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,710 |
$188,209.50 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
2,252 |
$182,141.76 |
0.42% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,093 |
$184,432.82 |
0.42% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,275 |
$184,055.00 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,447 |
$184,983.48 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
401 |
$179,599.88 |
0.41% |
| ICON Plc |
ICLR |
G4705A100 |
1,679 |
$179,921.64 |
0.41% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,690 |
$179,100.10 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,622 |
$173,213.38 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
795 |
$174,192.45 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,452 |
$173,895.84 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,108 |
$173,024.64 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,503 |
$169,357.83 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,393 |
$171,625.96 |
0.39% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,468 |
$171,723.44 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,227 |
$169,461.39 |
0.39% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,371 |
$169,739.89 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,606 |
$164,632.78 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,110 |
$167,411.30 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,995 |
$166,422.90 |
0.38% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,042 |
$165,565.36 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
1,401 |
$161,199.06 |
0.37% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,282 |
$161,080.56 |
0.37% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,378 |
$161,239.78 |
0.37% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,338 |
$160,760.88 |
0.37% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
847 |
$161,658.42 |
0.37% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,908 |
$158,325.84 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,325 |
$158,218.25 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
756 |
$158,208.12 |
0.36% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,389 |
$155,575.73 |
0.36% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,469 |
$156,509.91 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
2,938 |
$151,865.22 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,179 |
$154,706.58 |
0.35% |
| MYR Group Inc. |
MYRG |
55405W104 |
536 |
$154,823.60 |
0.35% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,881 |
$152,059.18 |
0.35% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,757 |
$152,665.73 |
0.35% |
| Tidewater Inc. |
TDW |
88642R109 |
1,780 |
$153,525.00 |
0.35% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,701 |
$153,050.59 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,274 |
$150,102.88 |
0.34% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,024 |
$148,869.12 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
1,936 |
$149,827.04 |
0.34% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$147,686.88 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,845 |
$147,715.10 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,843 |
$146,727.23 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,465 |
$146,963.30 |
0.34% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,060 |
$148,654.80 |
0.34% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,521 |
$149,670.12 |
0.34% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,807 |
$138,015.36 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,302 |
$141,358.14 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,876 |
$138,088.32 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$136,062.72 |
0.31% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,449 |
$133,911.32 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
3,206 |
$130,355.96 |
0.30% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,118 |
$131,083.02 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,984 |
$133,184.88 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,264 |
$129,244.00 |
0.30% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,523 |
$131,983.18 |
0.30% |
| Brinker International, Inc. |
EAT |
109641100 |
844 |
$125,258.04 |
0.29% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,824 |
$126,155.52 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$126,941.36 |
0.29% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
363 |
$125,329.38 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,472 |
$127,842.48 |
0.29% |
| Methanex Corporation |
MEOH |
59151K108 |
1,978 |
$126,176.62 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
2,570 |
$127,189.30 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
453 |
$124,824.15 |
0.29% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,147 |
$127,959.32 |
0.29% |
| Semtech Corporation |
SMTC |
816850101 |
1,531 |
$127,195.48 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,931 |
$123,983.74 |
0.28% |
| BRP Inc. |
DOO |
05577W200 |
1,711 |
$124,064.61 |
0.28% |
| IMAX Corporation |
IMAX |
45245E109 |
3,109 |
$120,629.20 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$123,093.00 |
0.28% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,343 |
$119,629.77 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,886 |
$118,406.42 |
0.27% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,342 |
$115,844.56 |
0.27% |
| Vicor Corporation |
VICR |
925815102 |
727 |
$116,196.41 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
340 |
$115,368.80 |
0.26% |
| Crane Company |
CR |
224408104 |
657 |
$115,204.95 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,001 |
$112,352.24 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,434 |
$112,846.92 |
0.26% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,244 |
$112,469.28 |
0.26% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,609 |
$107,251.43 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,400 |
$109,848.00 |
0.25% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
627 |
$110,201.52 |
0.25% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,018 |
$109,251.76 |
0.25% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,118 |
$111,006.22 |
0.25% |
| Almonty Industries Inc. |
ALM |
020398707 |
6,678 |
$106,781.22 |
0.24% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,575 |
$106,713.75 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$105,678.30 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,473 |
$106,760.02 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,705 |
$106,911.70 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,332 |
$105,872.80 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
3,038 |
$100,314.76 |
0.23% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
860 |
$101,170.40 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$102,586.17 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
10,342 |
$98,455.84 |
0.23% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
2,819 |
$102,301.51 |
0.23% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,167 |
$98,145.33 |
0.22% |
| Griffon Corporation |
GFF |
398433102 |
1,341 |
$97,048.17 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
751 |
$94,167.89 |
0.22% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,404 |
$96,664.84 |
0.22% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,518 |
$95,977.80 |
0.22% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$92,471.76 |
0.21% |
| Azenta Inc. |
AZTA |
114340102 |
4,217 |
$91,551.07 |
0.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,882 |
$92,632.04 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,698 |
$86,581.02 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,432 |
$87,516.00 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,768 |
$88,991.20 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,701 |
$85,088.10 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
757 |
$83,519.81 |
0.19% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,836 |
$84,786.48 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$82,355.84 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,858 |
$79,317.32 |
0.18% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,312 |
$78,478.40 |
0.18% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,293 |
$68,129.91 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
776 |
$67,193.84 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,595 |
$67,392.15 |
0.15% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,803 |
$63,438.39 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,319 |
$62,250.92 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,576 |
$59,969.28 |
0.14% |
| LendingClub Corporation |
LC |
52603A208 |
4,005 |
$58,072.50 |
0.13% |
| SailPoint, Inc. |
SAIL |
78781J109 |
4,217 |
$54,061.94 |
0.12% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
469 |
$40,427.80 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
1,791 |
$39,509.46 |
0.09% |
| Fermi Inc. |
FRMI |
314911108 |
5,460 |
$26,972.40 |
0.06% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
1,208 |
$23,338.56 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$23,080.44 |
0.05% |
| Canadian Dollar |
$CAD |
|
44 |
$31.57 |
0.00% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
46 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
46 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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