|
|
 |
|
Holdings of the Fund as of 4/6/2026
Total Number of Holdings (excluding cash): 216
| US Dollar |
$USD |
|
708,884 |
$708,884.11 |
1.62% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$670,763.50 |
1.54% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,618 |
$610,098.72 |
1.40% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$595,837.17 |
1.37% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,505 |
$578,005.10 |
1.32% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,923 |
$556,509.97 |
1.28% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,091 |
$552,285.00 |
1.27% |
| nLight, Inc. |
LASR |
65487K100 |
9,426 |
$548,593.20 |
1.26% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,784 |
$472,698.72 |
1.08% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,504 |
$466,405.44 |
1.07% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$454,524.91 |
1.04% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,201 |
$449,758.53 |
1.03% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$447,150.12 |
1.02% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
782 |
$431,976.80 |
0.99% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,833 |
$416,121.30 |
0.95% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,175 |
$406,116.00 |
0.93% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,683 |
$402,749.10 |
0.92% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,698 |
$396,856.56 |
0.91% |
| Curtiss-Wright Corporation |
CW |
231561101 |
564 |
$394,303.68 |
0.90% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,632 |
$376,962.88 |
0.86% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,938 |
$370,942.74 |
0.85% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,712 |
$370,233.92 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,794 |
$365,276.34 |
0.84% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,121 |
$352,341.51 |
0.81% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,716 |
$354,084.92 |
0.81% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,065 |
$352,198.95 |
0.81% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,807 |
$341,335.62 |
0.78% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,365 |
$336,909.30 |
0.77% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,916 |
$328,983.16 |
0.75% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,122 |
$321,680.88 |
0.74% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$317,274.62 |
0.73% |
| Sitime Corporation |
SITM |
82982T106 |
874 |
$318,083.56 |
0.73% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,962 |
$312,193.44 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,595 |
$316,226.70 |
0.72% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,602 |
$313,528.98 |
0.72% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,187 |
$309,808.27 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
770 |
$304,011.40 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,907 |
$303,769.86 |
0.70% |
| Uranium Energy Corp |
UEC |
916896103 |
22,708 |
$303,378.88 |
0.70% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,027 |
$298,360.43 |
0.68% |
| Rambus Inc. |
RMBS |
750917106 |
3,233 |
$298,147.26 |
0.68% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,939 |
$293,467.37 |
0.67% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,684 |
$290,033.04 |
0.66% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,732 |
$279,519.24 |
0.64% |
| Coherent Corp. |
COHR |
19247G107 |
1,108 |
$280,567.76 |
0.64% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,408 |
$278,056.64 |
0.64% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,510 |
$269,879.80 |
0.62% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,303 |
$269,768.40 |
0.62% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,100 |
$264,337.00 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,356 |
$260,290.88 |
0.60% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,319 |
$258,388.14 |
0.59% |
| Repligen Corporation |
RGEN |
759916109 |
2,213 |
$258,810.35 |
0.59% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,187 |
$255,062.56 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$254,482.20 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,980 |
$251,689.20 |
0.58% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,457 |
$252,713.67 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,538 |
$246,795.12 |
0.57% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$246,016.00 |
0.56% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
899 |
$240,491.49 |
0.55% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,242 |
$234,331.76 |
0.54% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,495 |
$236,087.25 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,546 |
$230,400.38 |
0.53% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,264 |
$230,199.04 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,984 |
$232,564.48 |
0.53% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
426 |
$227,432.88 |
0.52% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,645 |
$226,722.45 |
0.52% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,703 |
$221,254.25 |
0.51% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,641 |
$223,865.22 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$223,944.81 |
0.51% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,145 |
$216,702.70 |
0.50% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,874 |
$219,897.72 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,373 |
$217,701.68 |
0.50% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,069 |
$212,879.41 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$210,279.20 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
713 |
$209,194.20 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,366 |
$209,627.60 |
0.48% |
| SPX Technologies |
SPXC |
78473E103 |
1,074 |
$211,470.60 |
0.48% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,949 |
$204,395.16 |
0.47% |
| York Space Systems Inc. |
YSS |
987084100 |
7,289 |
$204,820.90 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,372 |
$199,692.32 |
0.46% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,946 |
$201,503.46 |
0.46% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,197 |
$195,400.64 |
0.45% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,814 |
$197,508.32 |
0.45% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,091 |
$196,958.52 |
0.45% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$197,248.71 |
0.45% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,510 |
$193,365.90 |
0.44% |
| Matador Resources Company |
MTDR |
576485205 |
3,013 |
$191,596.67 |
0.44% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,710 |
$192,355.80 |
0.44% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,093 |
$185,525.82 |
0.43% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,162 |
$187,179.66 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
2,252 |
$182,975.00 |
0.42% |
| Dycom Industries, Inc. |
DY |
267475101 |
527 |
$183,728.01 |
0.42% |
| ICON Plc |
ICLR |
G4705A100 |
1,679 |
$184,051.98 |
0.42% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,275 |
$183,269.00 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,447 |
$184,536.66 |
0.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,690 |
$182,099.20 |
0.42% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,371 |
$177,089.99 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,108 |
$177,219.56 |
0.41% |
| Ciena Corporation |
CIEN |
171779309 |
401 |
$174,138.26 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
795 |
$175,830.15 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,227 |
$173,756.73 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,452 |
$175,440.60 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,503 |
$168,187.05 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,393 |
$171,578.10 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,042 |
$170,384.48 |
0.39% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,468 |
$170,045.20 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,606 |
$165,837.62 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,110 |
$167,318.00 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,995 |
$163,849.35 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,622 |
$166,190.12 |
0.38% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,338 |
$164,104.22 |
0.38% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,908 |
$161,016.12 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,325 |
$159,848.00 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,401 |
$163,482.69 |
0.37% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,282 |
$161,835.42 |
0.37% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,378 |
$160,661.02 |
0.37% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
847 |
$161,090.93 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,179 |
$155,082.69 |
0.36% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,469 |
$156,287.70 |
0.36% |
| MYR Group Inc. |
MYRG |
55405W104 |
536 |
$154,400.16 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
756 |
$154,881.72 |
0.35% |
| Tidewater Inc. |
TDW |
88642R109 |
1,780 |
$151,869.60 |
0.35% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,701 |
$152,093.48 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,274 |
$149,162.60 |
0.34% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,807 |
$149,105.88 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
1,936 |
$146,981.12 |
0.34% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$149,456.13 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,845 |
$147,030.60 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,843 |
$146,243.92 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,881 |
$146,642.90 |
0.34% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,757 |
$150,416.77 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,465 |
$147,160.50 |
0.34% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,060 |
$147,675.60 |
0.34% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,521 |
$150,527.01 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$141,836.16 |
0.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,024 |
$145,602.56 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
2,938 |
$145,489.76 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,302 |
$142,061.22 |
0.33% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,389 |
$145,998.95 |
0.33% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,876 |
$140,916.40 |
0.32% |
| Antero Resources Corporation |
AR |
03674X106 |
3,206 |
$129,394.16 |
0.30% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,118 |
$129,558.06 |
0.30% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,824 |
$131,822.08 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,984 |
$132,346.80 |
0.30% |
| MP Materials Corp. |
MP |
553368101 |
2,570 |
$131,506.90 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,264 |
$131,089.44 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,147 |
$130,597.42 |
0.30% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,523 |
$132,440.08 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,931 |
$128,229.22 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
844 |
$126,262.40 |
0.29% |
| BRP Inc. |
DOO |
05577W200 |
1,711 |
$125,228.09 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$125,743.80 |
0.29% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
363 |
$125,521.77 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,472 |
$127,757.76 |
0.29% |
| Semtech Corporation |
SMTC |
816850101 |
1,531 |
$126,521.84 |
0.29% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,449 |
$126,784.73 |
0.29% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,343 |
$123,556.98 |
0.28% |
| IMAX Corporation |
IMAX |
45245E109 |
3,109 |
$122,276.97 |
0.28% |
| Methanex Corporation |
MEOH |
59151K108 |
1,978 |
$121,785.46 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
453 |
$124,271.49 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,886 |
$118,212.12 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$119,798.88 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
340 |
$112,846.00 |
0.26% |
| Crane Company |
CR |
224408104 |
657 |
$113,483.61 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,434 |
$113,943.34 |
0.26% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,342 |
$114,283.78 |
0.26% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,244 |
$114,847.92 |
0.26% |
| Vicor Corporation |
VICR |
925815102 |
727 |
$113,201.17 |
0.26% |
| Almonty Industries Inc. |
ALM |
020398707 |
6,678 |
$111,055.14 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,609 |
$109,025.91 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,400 |
$110,496.00 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,575 |
$107,857.75 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$108,122.56 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,473 |
$108,913.28 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,705 |
$108,509.10 |
0.25% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
627 |
$109,819.05 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,001 |
$110,680.57 |
0.25% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,118 |
$106,992.60 |
0.25% |
| Alkermes Plc |
ALKS |
G01767105 |
3,038 |
$103,535.04 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,167 |
$103,370.88 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$102,889.47 |
0.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,018 |
$106,686.40 |
0.24% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
2,819 |
$104,218.43 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,332 |
$105,406.40 |
0.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$102,441.36 |
0.23% |
| Azenta Inc. |
AZTA |
114340102 |
4,217 |
$95,262.03 |
0.22% |
| Griffon Corporation |
GFF |
398433102 |
1,341 |
$96,552.00 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
751 |
$93,927.57 |
0.22% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
10,342 |
$98,145.58 |
0.22% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,404 |
$95,342.64 |
0.22% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,518 |
$95,842.62 |
0.22% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
860 |
$92,407.00 |
0.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,882 |
$93,215.46 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,698 |
$86,598.00 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,701 |
$86,122.32 |
0.20% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,836 |
$85,135.32 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,768 |
$89,461.76 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,432 |
$85,079.28 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
757 |
$82,634.12 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,858 |
$81,777.68 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$81,755.68 |
0.19% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,312 |
$79,599.52 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,595 |
$70,116.90 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,293 |
$68,516.28 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,319 |
$63,369.20 |
0.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
776 |
$67,566.32 |
0.15% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,803 |
$64,608.84 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,005 |
$59,033.70 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,576 |
$60,407.20 |
0.14% |
| SailPoint, Inc. |
SAIL |
78781J109 |
4,217 |
$55,284.87 |
0.13% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
469 |
$40,099.50 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
1,791 |
$39,616.92 |
0.09% |
| Fermi Inc. |
FRMI |
314911108 |
5,460 |
$28,009.80 |
0.06% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
1,208 |
$23,688.88 |
0.05% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$23,199.00 |
0.05% |
| Canadian Dollar |
$CAD |
|
44 |
$31.53 |
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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