|
|
 |
|
Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 216
| US Dollar |
$USD |
|
744,161 |
$744,161.00 |
1.71% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$675,143.70 |
1.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,618 |
$623,869.40 |
1.43% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,505 |
$592,199.40 |
1.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,923 |
$583,372.34 |
1.34% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$578,036.07 |
1.33% |
| nLight, Inc. |
LASR |
65487K100 |
9,426 |
$566,691.12 |
1.30% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,091 |
$554,862.33 |
1.27% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,784 |
$483,546.96 |
1.11% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$478,763.52 |
1.10% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,504 |
$466,811.52 |
1.07% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$450,905.98 |
1.04% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,201 |
$441,139.14 |
1.01% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
782 |
$428,622.02 |
0.98% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,833 |
$414,816.39 |
0.95% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,698 |
$399,692.22 |
0.92% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,683 |
$397,728.09 |
0.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
725 |
$397,162.25 |
0.91% |
| Curtiss-Wright Corporation |
CW |
231561101 |
564 |
$391,912.32 |
0.90% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,632 |
$377,029.20 |
0.87% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,712 |
$374,529.60 |
0.86% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,938 |
$367,529.40 |
0.84% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,807 |
$357,210.81 |
0.82% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,794 |
$358,064.46 |
0.82% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,121 |
$350,794.53 |
0.81% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,716 |
$344,225.84 |
0.79% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,065 |
$336,818.60 |
0.77% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,916 |
$330,275.44 |
0.76% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,365 |
$331,271.85 |
0.76% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,122 |
$320,815.26 |
0.74% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$315,805.62 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,595 |
$311,659.50 |
0.72% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,962 |
$309,466.26 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
22,708 |
$308,147.56 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,907 |
$303,079.16 |
0.70% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,684 |
$303,506.72 |
0.70% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,187 |
$303,466.14 |
0.70% |
| Sitime Corporation |
SITM |
82982T106 |
874 |
$303,321.70 |
0.70% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,602 |
$305,144.44 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
770 |
$301,462.70 |
0.69% |
| Rambus Inc. |
RMBS |
750917106 |
3,233 |
$300,765.99 |
0.69% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,939 |
$297,936.87 |
0.68% |
| Coherent Corp. |
COHR |
19247G107 |
1,108 |
$286,041.28 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,408 |
$284,271.92 |
0.65% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,732 |
$271,380.20 |
0.62% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,027 |
$271,057.37 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,356 |
$265,214.92 |
0.61% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,100 |
$264,740.00 |
0.61% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,303 |
$266,932.05 |
0.61% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,187 |
$260,332.84 |
0.60% |
| Repligen Corporation |
RGEN |
759916109 |
2,213 |
$260,647.14 |
0.60% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,510 |
$262,165.80 |
0.60% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,319 |
$258,221.76 |
0.59% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,980 |
$251,390.40 |
0.58% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,457 |
$253,586.79 |
0.58% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$247,176.64 |
0.57% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$242,327.52 |
0.56% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
899 |
$241,570.29 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,538 |
$241,160.76 |
0.55% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,242 |
$237,152.30 |
0.54% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,495 |
$235,842.60 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,984 |
$231,731.20 |
0.53% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
426 |
$232,975.14 |
0.53% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,645 |
$232,296.45 |
0.53% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,641 |
$220,812.96 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$223,559.97 |
0.51% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,264 |
$218,040.64 |
0.50% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,703 |
$216,995.80 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$211,320.80 |
0.49% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,069 |
$214,720.82 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,373 |
$213,559.23 |
0.49% |
| SPX Technologies |
SPXC |
78473E103 |
1,074 |
$211,889.46 |
0.49% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,145 |
$211,092.20 |
0.48% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,546 |
$208,957.36 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
713 |
$208,395.64 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,366 |
$208,018.72 |
0.48% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,874 |
$210,225.06 |
0.48% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$208,586.34 |
0.48% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,510 |
$205,966.80 |
0.47% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,949 |
$203,947.71 |
0.47% |
| York Space Systems Inc. |
YSS |
987084100 |
7,289 |
$204,310.67 |
0.47% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,197 |
$195,112.91 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,946 |
$196,016.12 |
0.45% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,814 |
$192,084.46 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,162 |
$189,470.16 |
0.44% |
| ICON Plc |
ICLR |
G4705A100 |
1,679 |
$191,725.01 |
0.44% |
| Matador Resources Company |
MTDR |
576485205 |
3,013 |
$189,517.70 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,091 |
$192,816.58 |
0.44% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,710 |
$193,548.20 |
0.44% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,447 |
$187,515.46 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
2,252 |
$183,222.72 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,372 |
$181,952.00 |
0.42% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,093 |
$184,176.00 |
0.42% |
| Dycom Industries, Inc. |
DY |
267475101 |
527 |
$183,475.05 |
0.42% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,275 |
$182,646.75 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
401 |
$179,551.76 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,108 |
$178,336.80 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,042 |
$172,896.14 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,227 |
$173,347.65 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,452 |
$174,705.00 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,690 |
$173,255.70 |
0.40% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,606 |
$167,903.06 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,393 |
$168,491.13 |
0.39% |
| Onto Innovation Inc. |
ONTO |
683344105 |
795 |
$171,346.35 |
0.39% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,371 |
$171,091.36 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,110 |
$165,234.30 |
0.38% |
| Bullish |
BLSH |
G16910120 |
4,503 |
$163,774.11 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,622 |
$164,551.90 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,325 |
$164,141.00 |
0.38% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,282 |
$166,102.02 |
0.38% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,468 |
$167,256.36 |
0.38% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,338 |
$163,940.56 |
0.38% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
847 |
$167,536.60 |
0.38% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,908 |
$159,909.48 |
0.37% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,995 |
$158,861.85 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,401 |
$157,990.77 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
756 |
$157,232.88 |
0.36% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,378 |
$156,954.20 |
0.36% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,469 |
$155,942.04 |
0.36% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,807 |
$153,110.79 |
0.35% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$152,448.69 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,179 |
$152,533.50 |
0.35% |
| MYR Group Inc. |
MYRG |
55405W104 |
536 |
$153,124.48 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,521 |
$150,336.59 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,274 |
$148,136.84 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,845 |
$149,494.80 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,843 |
$148,887.91 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,881 |
$148,198.64 |
0.34% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,757 |
$148,220.52 |
0.34% |
| Tidewater Inc. |
TDW |
88642R109 |
1,780 |
$150,196.40 |
0.34% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,701 |
$150,005.24 |
0.34% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,024 |
$145,408.00 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
2,938 |
$144,461.46 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,302 |
$142,243.50 |
0.33% |
| Flowserve Corporation |
FLS |
34354P105 |
1,936 |
$145,664.64 |
0.33% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,876 |
$144,914.72 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,465 |
$144,251.80 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$141,042.56 |
0.32% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,389 |
$139,708.32 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,060 |
$140,760.00 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,824 |
$135,997.44 |
0.31% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,264 |
$133,263.52 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
3,206 |
$129,682.70 |
0.30% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,118 |
$132,332.64 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,984 |
$132,696.00 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,147 |
$131,377.38 |
0.30% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,523 |
$131,419.67 |
0.30% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,449 |
$130,972.52 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,931 |
$126,145.79 |
0.29% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,343 |
$126,522.24 |
0.29% |
| BRP Inc. |
DOO |
05577W200 |
1,711 |
$124,526.58 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$126,477.00 |
0.29% |
| IMAX Corporation |
IMAX |
45245E109 |
3,109 |
$124,764.17 |
0.29% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
363 |
$125,198.70 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,472 |
$125,131.44 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
2,570 |
$127,806.10 |
0.29% |
| Semtech Corporation |
SMTC |
816850101 |
1,531 |
$126,537.15 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
844 |
$122,118.36 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$119,915.28 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
453 |
$121,453.83 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,886 |
$118,406.42 |
0.27% |
| Methanex Corporation |
MEOH |
59151K108 |
1,978 |
$118,403.08 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
340 |
$112,985.40 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,001 |
$112,952.84 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,434 |
$112,425.22 |
0.26% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,342 |
$114,283.78 |
0.26% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,244 |
$112,671.24 |
0.26% |
| Vicor Corporation |
VICR |
925815102 |
727 |
$113,150.28 |
0.26% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,609 |
$108,910.67 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,167 |
$109,071.48 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,400 |
$109,296.00 |
0.25% |
| Crane Company |
CR |
224408104 |
657 |
$110,376.00 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$107,331.77 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,473 |
$108,288.14 |
0.25% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
627 |
$107,505.42 |
0.25% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,118 |
$108,982.64 |
0.25% |
| Alkermes Plc |
ALKS |
G01767105 |
3,038 |
$105,843.92 |
0.24% |
| Almonty Industries Inc. |
ALM |
020398707 |
6,678 |
$102,574.08 |
0.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$102,376.88 |
0.24% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,575 |
$103,210.25 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,705 |
$105,998.90 |
0.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,018 |
$102,507.50 |
0.24% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
2,819 |
$103,034.45 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,332 |
$104,986.64 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$101,554.95 |
0.23% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,518 |
$98,411.04 |
0.23% |
| Azenta Inc. |
AZTA |
114340102 |
4,217 |
$95,430.71 |
0.22% |
| Griffon Corporation |
GFF |
398433102 |
1,341 |
$95,774.22 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
751 |
$93,987.65 |
0.22% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
10,342 |
$93,801.94 |
0.22% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,404 |
$96,472.52 |
0.22% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
860 |
$89,362.60 |
0.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,882 |
$90,787.68 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,698 |
$85,816.92 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,701 |
$86,545.41 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,768 |
$89,268.00 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,432 |
$83,946.72 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
757 |
$82,126.93 |
0.19% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,836 |
$83,336.04 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,858 |
$80,371.76 |
0.18% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,312 |
$75,804.96 |
0.17% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$75,644.96 |
0.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
776 |
$69,847.76 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,595 |
$68,689.65 |
0.16% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,803 |
$67,808.07 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,293 |
$67,829.40 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,319 |
$65,885.33 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,005 |
$57,351.60 |
0.13% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,576 |
$57,316.00 |
0.13% |
| SailPoint, Inc. |
SAIL |
78781J109 |
4,217 |
$54,778.83 |
0.13% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
469 |
$40,334.00 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
1,791 |
$40,619.88 |
0.09% |
| Fermi Inc. |
FRMI |
314911108 |
5,460 |
$29,238.31 |
0.07% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
1,208 |
$24,558.64 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$23,291.34 |
0.05% |
| Canadian Dollar |
$CAD |
|
44 |
$31.51 |
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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