|
|
 |
|
Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 216
| Fabrinet |
FN |
G3323L100 |
1,210 |
$740,556.30 |
1.68% |
| US Dollar |
$USD |
|
740,436 |
$740,436.38 |
1.68% |
| nLight, Inc. |
LASR |
65487K100 |
9,426 |
$676,315.50 |
1.54% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,618 |
$641,514.72 |
1.46% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,091 |
$614,550.02 |
1.40% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,505 |
$583,781.85 |
1.33% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$556,893.36 |
1.27% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,923 |
$556,626.89 |
1.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,833 |
$481,366.80 |
1.09% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,504 |
$469,127.68 |
1.07% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,784 |
$455,270.40 |
1.03% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$449,981.43 |
1.02% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$449,318.73 |
1.02% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,201 |
$439,340.85 |
1.00% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
782 |
$439,218.12 |
1.00% |
| Powell Industries, Inc. |
POWL |
739128106 |
725 |
$423,806.00 |
0.96% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,712 |
$411,646.96 |
0.94% |
| Curtiss-Wright Corporation |
CW |
231561101 |
564 |
$396,069.00 |
0.90% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,698 |
$396,737.70 |
0.90% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,683 |
$388,220.22 |
0.88% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,938 |
$367,688.16 |
0.84% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,716 |
$370,190.80 |
0.84% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,632 |
$368,540.24 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,794 |
$366,980.64 |
0.83% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,684 |
$350,047.28 |
0.80% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,121 |
$348,687.05 |
0.79% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,962 |
$343,506.96 |
0.78% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,365 |
$336,786.45 |
0.77% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,807 |
$329,610.06 |
0.75% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$326,308.97 |
0.74% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,027 |
$322,079.46 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,595 |
$316,174.80 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
770 |
$313,112.80 |
0.71% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,916 |
$307,523.48 |
0.70% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,122 |
$307,089.00 |
0.70% |
| Rambus Inc. |
RMBS |
750917106 |
3,233 |
$310,141.69 |
0.70% |
| Sitime Corporation |
SITM |
82982T106 |
874 |
$309,833.00 |
0.70% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,065 |
$304,951.40 |
0.69% |
| Uranium Energy Corp |
UEC |
916896103 |
22,708 |
$305,195.52 |
0.69% |
| Coherent Corp. |
COHR |
19247G107 |
1,108 |
$301,420.32 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,907 |
$295,516.03 |
0.67% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,187 |
$290,048.87 |
0.66% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,602 |
$288,771.48 |
0.66% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,939 |
$285,511.66 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,408 |
$278,761.92 |
0.63% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,187 |
$276,440.43 |
0.63% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,303 |
$262,393.89 |
0.60% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,319 |
$261,549.36 |
0.59% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,457 |
$258,989.22 |
0.59% |
| Cameco Corporation |
CCJ |
13321L108 |
2,356 |
$256,851.12 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,538 |
$255,627.36 |
0.58% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,732 |
$252,357.56 |
0.57% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,874 |
$249,004.44 |
0.57% |
| Repligen Corporation |
RGEN |
759916109 |
2,213 |
$252,990.16 |
0.57% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,510 |
$251,696.80 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,980 |
$249,298.80 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,100 |
$244,683.00 |
0.56% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,546 |
$242,876.60 |
0.55% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
899 |
$244,168.40 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,984 |
$241,631.36 |
0.55% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$235,542.24 |
0.54% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,242 |
$232,159.62 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$231,532.80 |
0.53% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,145 |
$227,877.90 |
0.52% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,495 |
$230,005.95 |
0.52% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,264 |
$228,375.28 |
0.52% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$226,912.92 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$221,357.83 |
0.50% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,641 |
$214,199.73 |
0.49% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,069 |
$215,817.39 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,373 |
$213,495.50 |
0.49% |
| SPX Technologies |
SPXC |
78473E103 |
1,074 |
$216,163.98 |
0.49% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,091 |
$209,600.71 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,645 |
$211,022.35 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,371 |
$209,572.69 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$207,030.40 |
0.47% |
| ESCO Technologies Inc. |
ESE |
296315104 |
713 |
$205,893.01 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,366 |
$206,670.09 |
0.47% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,703 |
$208,627.02 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,372 |
$203,899.96 |
0.46% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,814 |
$203,276.84 |
0.46% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,949 |
$203,947.71 |
0.46% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,946 |
$201,711.84 |
0.46% |
| AAON, Inc. |
AAON |
000360206 |
2,252 |
$197,793.16 |
0.45% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,510 |
$195,893.10 |
0.45% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
426 |
$196,782.18 |
0.45% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,197 |
$194,281.69 |
0.44% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,227 |
$189,301.77 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,710 |
$189,835.50 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
527 |
$186,305.04 |
0.42% |
| Matador Resources Company |
MTDR |
576485205 |
3,013 |
$183,943.65 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,108 |
$183,290.60 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,447 |
$180,291.87 |
0.41% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,093 |
$176,825.54 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
401 |
$175,517.70 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
795 |
$175,726.80 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,452 |
$176,249.76 |
0.40% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,606 |
$170,915.16 |
0.39% |
| Bullish |
BLSH |
G16910120 |
4,503 |
$168,547.29 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,622 |
$168,542.02 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,393 |
$166,002.41 |
0.38% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,162 |
$169,222.14 |
0.38% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,042 |
$168,403.74 |
0.38% |
| ICON Plc |
ICLR |
G4705A100 |
1,679 |
$167,883.21 |
0.38% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,275 |
$168,531.50 |
0.38% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,518 |
$166,271.40 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,110 |
$163,865.90 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,325 |
$163,359.25 |
0.37% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,468 |
$164,739.00 |
0.37% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,690 |
$164,489.10 |
0.37% |
| York Space Systems Inc. |
YSS |
987084100 |
7,289 |
$163,929.61 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
4,274 |
$157,539.64 |
0.36% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,995 |
$160,178.55 |
0.36% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,807 |
$157,115.70 |
0.36% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,338 |
$156,552.48 |
0.36% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,389 |
$158,298.54 |
0.36% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
847 |
$159,862.78 |
0.36% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,469 |
$160,583.76 |
0.36% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,908 |
$152,143.92 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,401 |
$153,549.60 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,179 |
$151,906.65 |
0.35% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,282 |
$154,680.66 |
0.35% |
| MYR Group Inc. |
MYRG |
55405W104 |
536 |
$152,856.48 |
0.35% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,378 |
$152,861.54 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,521 |
$155,763.56 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,938 |
$151,630.18 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
1,936 |
$148,278.24 |
0.34% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$151,083.84 |
0.34% |
| Natera, Inc. |
NTRA |
632307104 |
756 |
$149,211.72 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,843 |
$147,807.57 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,465 |
$150,118.50 |
0.34% |
| Antero Resources Corporation |
AR |
03674X106 |
3,206 |
$143,212.02 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,302 |
$144,964.68 |
0.33% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,876 |
$143,744.48 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$142,471.04 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,024 |
$141,578.24 |
0.32% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,118 |
$138,665.46 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,845 |
$138,953.50 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$140,308.56 |
0.32% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,701 |
$141,913.31 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,824 |
$137,190.40 |
0.31% |
| MP Materials Corp. |
MP |
553368101 |
2,570 |
$138,111.80 |
0.31% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,881 |
$135,925.58 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
1,780 |
$138,519.60 |
0.31% |
| Vicor Corporation |
VICR |
925815102 |
727 |
$135,222.00 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,060 |
$136,353.60 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,931 |
$131,924.36 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$130,118.56 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,984 |
$131,369.04 |
0.30% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,757 |
$133,101.57 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,472 |
$127,673.04 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
453 |
$128,910.21 |
0.29% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,147 |
$128,464.00 |
0.29% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,523 |
$128,876.26 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
844 |
$124,160.84 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,264 |
$123,872.00 |
0.28% |
| Semtech Corporation |
SMTC |
816850101 |
1,531 |
$122,541.24 |
0.28% |
| IMAX Corporation |
IMAX |
45245E109 |
3,109 |
$118,732.71 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,886 |
$117,590.36 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
363 |
$118,780.86 |
0.27% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,449 |
$117,870.37 |
0.27% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,342 |
$117,405.34 |
0.27% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,118 |
$120,744.00 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
340 |
$116,575.80 |
0.26% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$114,117.20 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,343 |
$115,408.80 |
0.26% |
| Crane Company |
CR |
224408104 |
657 |
$114,699.06 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,575 |
$116,080.25 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$113,453.48 |
0.26% |
| Methanex Corporation |
MEOH |
59151K108 |
1,978 |
$115,732.78 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,434 |
$112,678.24 |
0.26% |
| Almonty Industries Inc. |
ALM |
020398707 |
6,678 |
$109,118.52 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,400 |
$108,840.00 |
0.25% |
| BRP Inc. |
DOO |
05577W200 |
1,711 |
$111,215.00 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,473 |
$111,622.22 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,705 |
$110,962.25 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,001 |
$110,810.70 |
0.25% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,404 |
$110,151.28 |
0.25% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,244 |
$109,148.16 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
2,819 |
$111,801.54 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,609 |
$104,808.66 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,167 |
$105,397.76 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$105,224.88 |
0.24% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
627 |
$104,150.97 |
0.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,018 |
$107,022.34 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,332 |
$107,761.72 |
0.24% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,882 |
$101,383.34 |
0.23% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
860 |
$98,392.60 |
0.22% |
| Griffon Corporation |
GFF |
398433102 |
1,341 |
$97,034.76 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
751 |
$98,779.03 |
0.22% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,698 |
$91,844.82 |
0.21% |
| Azenta Inc. |
AZTA |
114340102 |
4,217 |
$92,183.62 |
0.21% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,836 |
$90,606.60 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,768 |
$90,762.72 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
3,038 |
$89,226.06 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,701 |
$87,109.53 |
0.20% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
10,342 |
$87,700.16 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,432 |
$83,740.80 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
757 |
$84,087.56 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$82,489.76 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,858 |
$78,438.62 |
0.18% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,312 |
$78,090.32 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,319 |
$73,806.48 |
0.17% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,803 |
$77,015.61 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,595 |
$69,571.95 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
776 |
$67,512.00 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,005 |
$58,232.70 |
0.13% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,576 |
$58,526.72 |
0.13% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,293 |
$58,341.87 |
0.13% |
| SailPoint, Inc. |
SAIL |
78781J109 |
4,217 |
$51,995.61 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
1,791 |
$39,258.72 |
0.09% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
469 |
$37,337.09 |
0.08% |
| Fermi Inc. |
FRMI |
314911108 |
5,460 |
$36,363.60 |
0.08% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
1,208 |
$25,162.64 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$24,624.00 |
0.06% |
| Canadian Dollar |
$CAD |
|
44 |
$31.76 |
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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