|
|
 |
|
Holdings of the Fund as of 3/31/2026
Total Number of Holdings (excluding cash): 216
| US Dollar |
$USD |
|
741,109 |
$741,109.23 |
1.73% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$631,039.20 |
1.48% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,618 |
$581,379.26 |
1.36% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$575,881.20 |
1.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,091 |
$554,289.59 |
1.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,923 |
$549,524.00 |
1.29% |
| nLight, Inc. |
LASR |
65487K100 |
9,426 |
$537,470.52 |
1.26% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,504 |
$484,573.76 |
1.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,505 |
$461,314.75 |
1.08% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,784 |
$451,357.92 |
1.06% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$438,906.37 |
1.03% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,201 |
$434,814.12 |
1.02% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
782 |
$424,719.84 |
0.99% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$406,898.04 |
0.95% |
| Powell Industries, Inc. |
POWL |
739128106 |
725 |
$392,283.00 |
0.92% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,683 |
$388,006.56 |
0.91% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,698 |
$387,959.04 |
0.91% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,833 |
$386,881.65 |
0.91% |
| Curtiss-Wright Corporation |
CW |
231561101 |
564 |
$384,151.68 |
0.90% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,632 |
$385,650.80 |
0.90% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,712 |
$379,295.12 |
0.89% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,716 |
$361,526.76 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,794 |
$358,172.10 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,938 |
$353,399.76 |
0.83% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,807 |
$351,652.59 |
0.82% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,121 |
$338,542.00 |
0.79% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,365 |
$334,425.00 |
0.78% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,916 |
$329,609.72 |
0.77% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,065 |
$328,741.15 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,684 |
$323,556.20 |
0.76% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,122 |
$315,539.10 |
0.74% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,595 |
$310,102.50 |
0.73% |
| Uranium Energy Corp |
UEC |
916896103 |
22,708 |
$306,558.00 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
770 |
$303,495.50 |
0.71% |
| Sitime Corporation |
SITM |
82982T106 |
874 |
$301,835.90 |
0.71% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$300,395.81 |
0.70% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,962 |
$297,458.82 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,907 |
$296,241.23 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,187 |
$293,331.48 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,602 |
$290,355.96 |
0.68% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,408 |
$284,889.04 |
0.67% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,939 |
$281,578.50 |
0.66% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,027 |
$283,943.77 |
0.66% |
| Rambus Inc. |
RMBS |
750917106 |
3,233 |
$278,134.99 |
0.65% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,510 |
$277,924.40 |
0.65% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,732 |
$267,121.40 |
0.63% |
| Coherent Corp. |
COHR |
19247G107 |
1,108 |
$263,936.68 |
0.62% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,319 |
$262,630.83 |
0.61% |
| Repligen Corporation |
RGEN |
759916109 |
2,213 |
$260,735.66 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,356 |
$255,885.16 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,100 |
$258,199.00 |
0.60% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,187 |
$257,234.77 |
0.60% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,980 |
$257,416.20 |
0.60% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,457 |
$256,424.43 |
0.60% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,303 |
$257,414.52 |
0.60% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,242 |
$240,750.92 |
0.56% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
899 |
$238,369.85 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$238,174.24 |
0.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$240,275.52 |
0.56% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,495 |
$236,541.60 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,984 |
$234,151.68 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,538 |
$235,424.88 |
0.55% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,874 |
$229,836.60 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,546 |
$226,272.56 |
0.53% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,645 |
$228,348.20 |
0.53% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
426 |
$222,998.22 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$222,512.35 |
0.52% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,641 |
$218,449.92 |
0.51% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,069 |
$218,072.60 |
0.51% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,264 |
$212,366.72 |
0.50% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,703 |
$213,218.74 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,373 |
$215,025.02 |
0.50% |
| SPX Technologies |
SPXC |
78473E103 |
1,074 |
$214,735.56 |
0.50% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,145 |
$209,592.25 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$210,155.20 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,366 |
$203,854.56 |
0.48% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$204,042.27 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,371 |
$205,779.09 |
0.48% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,197 |
$200,451.90 |
0.47% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,814 |
$201,571.68 |
0.47% |
| ESCO Technologies Inc. |
ESE |
296315104 |
713 |
$200,616.81 |
0.47% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,510 |
$198,174.60 |
0.46% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,091 |
$198,133.10 |
0.46% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,949 |
$195,893.61 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,372 |
$191,731.92 |
0.45% |
| Matador Resources Company |
MTDR |
576485205 |
3,013 |
$190,361.34 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,946 |
$190,181.48 |
0.45% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,710 |
$193,927.60 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,252 |
$186,353.00 |
0.44% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,093 |
$184,738.86 |
0.43% |
| ICON Plc |
ICLR |
G4705A100 |
1,679 |
$185,798.14 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
527 |
$178,558.14 |
0.42% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,275 |
$178,913.25 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,447 |
$178,951.41 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,108 |
$180,676.68 |
0.42% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,162 |
$173,161.80 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,042 |
$170,649.94 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,227 |
$171,199.98 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,452 |
$169,653.88 |
0.40% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,393 |
$166,098.13 |
0.39% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,468 |
$168,144.84 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,690 |
$165,104.30 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,606 |
$164,202.48 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,110 |
$162,528.60 |
0.38% |
| Bullish |
BLSH |
G16910120 |
4,503 |
$160,892.19 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,995 |
$161,395.50 |
0.38% |
| Onto Innovation Inc. |
ONTO |
683344105 |
795 |
$163,030.65 |
0.38% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,338 |
$164,010.70 |
0.38% |
| York Space Systems Inc. |
YSS |
987084100 |
7,289 |
$161,597.13 |
0.38% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,908 |
$156,704.04 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,325 |
$156,429.50 |
0.37% |
| Ciena Corporation |
CIEN |
171779309 |
401 |
$155,680.23 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,622 |
$152,257.14 |
0.36% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,807 |
$152,802.72 |
0.36% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,282 |
$154,024.26 |
0.36% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,378 |
$154,735.62 |
0.36% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,469 |
$153,522.42 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
4,274 |
$148,735.20 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,401 |
$150,831.66 |
0.35% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$151,205.16 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,179 |
$150,611.16 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,845 |
$149,700.15 |
0.35% |
| MYR Group Inc. |
MYRG |
55405W104 |
536 |
$151,323.52 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
756 |
$151,192.44 |
0.35% |
| Tidewater Inc. |
TDW |
88642R109 |
1,780 |
$148,719.00 |
0.35% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
847 |
$148,631.56 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,521 |
$151,574.32 |
0.35% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,024 |
$145,592.32 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,938 |
$143,932.62 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,843 |
$145,561.60 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,876 |
$146,426.28 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,465 |
$145,681.50 |
0.34% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,701 |
$145,480.72 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$141,141.76 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,302 |
$140,798.28 |
0.33% |
| Flowserve Corporation |
FLS |
34354P105 |
1,936 |
$142,315.36 |
0.33% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,881 |
$141,082.57 |
0.33% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,757 |
$141,702.05 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,060 |
$141,861.60 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
3,206 |
$136,062.64 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$138,597.48 |
0.32% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,389 |
$135,483.27 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,931 |
$133,064.35 |
0.31% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,824 |
$132,120.32 |
0.31% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,523 |
$132,455.31 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,343 |
$126,148.23 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$129,269.27 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,984 |
$129,832.56 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,264 |
$129,496.80 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,147 |
$127,397.29 |
0.30% |
| BRP Inc. |
DOO |
05577W200 |
1,711 |
$122,866.91 |
0.29% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,118 |
$125,046.72 |
0.29% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
363 |
$124,022.58 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,472 |
$124,199.52 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
2,570 |
$124,028.20 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
844 |
$120,497.88 |
0.28% |
| IMAX Corporation |
IMAX |
45245E109 |
3,109 |
$118,173.09 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,886 |
$118,445.28 |
0.28% |
| Methanex Corporation |
MEOH |
59151K108 |
1,978 |
$117,770.12 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
453 |
$120,276.03 |
0.28% |
| Semtech Corporation |
SMTC |
816850101 |
1,531 |
$117,718.59 |
0.28% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,449 |
$118,041.80 |
0.28% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,342 |
$114,977.46 |
0.27% |
| Vicor Corporation |
VICR |
925815102 |
727 |
$117,047.00 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
340 |
$109,721.40 |
0.26% |
| Crane Company |
CR |
224408104 |
657 |
$112,347.00 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,001 |
$112,031.92 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
3,038 |
$107,423.68 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,609 |
$108,588.04 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,167 |
$104,922.71 |
0.25% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$105,323.12 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,400 |
$108,384.00 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$108,017.49 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,473 |
$107,142.05 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,705 |
$108,052.70 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,434 |
$108,629.92 |
0.25% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,118 |
$108,915.56 |
0.25% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,244 |
$106,634.88 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,575 |
$104,640.25 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$103,829.70 |
0.24% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
627 |
$103,442.46 |
0.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,018 |
$101,199.38 |
0.24% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
2,819 |
$101,765.90 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,332 |
$104,566.88 |
0.24% |
| Almonty Industries Inc. |
ALM |
020398707 |
6,678 |
$96,697.44 |
0.23% |
| Griffon Corporation |
GFF |
398433102 |
1,341 |
$97,463.88 |
0.23% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,404 |
$97,674.52 |
0.23% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,518 |
$98,005.50 |
0.23% |
| JBT Marel Corporation |
JBTM |
477839104 |
751 |
$96,030.37 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,217 |
$89,105.21 |
0.21% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
10,342 |
$87,803.58 |
0.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,882 |
$90,166.62 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,768 |
$89,157.28 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,698 |
$87,404.70 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,701 |
$85,417.17 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,432 |
$83,706.48 |
0.20% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,836 |
$87,430.32 |
0.20% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
757 |
$82,641.69 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,858 |
$78,087.14 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$76,865.12 |
0.18% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
860 |
$72,747.40 |
0.17% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,312 |
$72,937.58 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,319 |
$68,121.89 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
776 |
$66,565.28 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,595 |
$68,793.45 |
0.16% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,803 |
$68,120.19 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,293 |
$64,395.00 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,576 |
$58,243.36 |
0.14% |
| LendingClub Corporation |
LC |
52603A208 |
4,005 |
$57,351.60 |
0.13% |
| SailPoint, Inc. |
SAIL |
78781J109 |
4,217 |
$55,833.08 |
0.13% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
469 |
$39,358.48 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
1,791 |
$38,954.25 |
0.09% |
| Fermi Inc. |
FRMI |
314911108 |
5,460 |
$31,886.40 |
0.07% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
1,208 |
$24,606.96 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$23,921.76 |
0.06% |
| 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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