|
|
 |
|
Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 216
| US Dollar |
$USD |
|
760,699 |
$760,699.16 |
1.77% |
| Fabrinet |
FN |
G3323L100 |
1,244 |
$686,650.68 |
1.60% |
| nLight, Inc. |
LASR |
65487K100 |
9,688 |
$623,132.16 |
1.45% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,691 |
$606,659.04 |
1.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$573,403.52 |
1.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,205 |
$560,274.20 |
1.30% |
| VSE Corporation |
VSEC |
918284100 |
3,210 |
$548,556.90 |
1.28% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,963 |
$523,478.18 |
1.22% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,525 |
$464,514.75 |
1.08% |
| EZCORP, Inc. |
EZPW |
302301106 |
18,278 |
$460,788.38 |
1.07% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,546 |
$448,494.60 |
1.04% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,373 |
$438,908.51 |
1.02% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
804 |
$427,929.00 |
1.00% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,967 |
$417,575.69 |
0.97% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
595 |
$418,124.35 |
0.97% |
| Powell Industries, Inc. |
POWL |
739128106 |
745 |
$400,839.80 |
0.93% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,898 |
$398,911.34 |
0.93% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,745 |
$386,901.40 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
580 |
$384,864.80 |
0.89% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,980 |
$369,696.60 |
0.86% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,816 |
$371,335.68 |
0.86% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,158 |
$365,804.72 |
0.85% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,791 |
$364,113.86 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,844 |
$360,465.12 |
0.84% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,152 |
$347,040.00 |
0.81% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,403 |
$335,401.18 |
0.78% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,913 |
$331,078.93 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,759 |
$331,162.77 |
0.77% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,025 |
$313,225.50 |
0.73% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,016 |
$309,113.28 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,667 |
$311,585.61 |
0.72% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,236 |
$309,312.72 |
0.72% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,372 |
$309,887.00 |
0.72% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,510 |
$305,910.90 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
23,339 |
$301,539.88 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
791 |
$298,143.72 |
0.69% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,099 |
$294,821.47 |
0.69% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,139 |
$297,759.66 |
0.69% |
| Rambus Inc. |
RMBS |
750917106 |
3,323 |
$298,172.79 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,276 |
$292,350.24 |
0.68% |
| Sitime Corporation |
SITM |
82982T106 |
898 |
$293,825.60 |
0.68% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,785 |
$288,498.20 |
0.67% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,187 |
$283,327.08 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,530 |
$279,183.90 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
1,139 |
$277,323.72 |
0.64% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,550 |
$276,678.00 |
0.64% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,663 |
$267,916.53 |
0.62% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,609 |
$268,390.65 |
0.62% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,863 |
$260,219.13 |
0.61% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,220 |
$261,031.20 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,421 |
$251,590.32 |
0.59% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,118 |
$253,443.36 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,186 |
$249,017.76 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
2,274 |
$250,412.88 |
0.58% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,478 |
$243,831.92 |
0.57% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
924 |
$242,392.92 |
0.56% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,039 |
$240,805.90 |
0.56% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,589 |
$237,126.47 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,608 |
$235,737.12 |
0.55% |
| Saia, Inc. |
SAIA |
78709Y105 |
703 |
$235,019.93 |
0.55% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,332 |
$232,240.40 |
0.54% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,592 |
$232,115.04 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
510 |
$230,112.00 |
0.54% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
9,120 |
$229,276.80 |
0.53% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,099 |
$226,317.07 |
0.53% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
438 |
$223,677.84 |
0.52% |
| SPX Technologies |
SPXC |
78473E103 |
1,104 |
$220,800.00 |
0.51% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,177 |
$217,074.11 |
0.50% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,827 |
$214,726.37 |
0.50% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,687 |
$214,923.80 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
515 |
$216,423.60 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,274 |
$212,694.30 |
0.49% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,806 |
$211,423.30 |
0.49% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,126 |
$210,410.22 |
0.49% |
| ESCO Technologies Inc. |
ESE |
296315104 |
733 |
$204,675.59 |
0.48% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,177 |
$206,790.93 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,550 |
$207,897.00 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,437 |
$208,046.69 |
0.48% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,864 |
$203,250.56 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,432 |
$203,752.99 |
0.47% |
| Matador Resources Company |
MTDR |
576485205 |
3,097 |
$202,698.65 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,774 |
$203,372.40 |
0.47% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,607 |
$197,483.25 |
0.46% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,139 |
$196,465.28 |
0.46% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
9,198 |
$194,261.76 |
0.45% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,785 |
$193,891.70 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,315 |
$188,626.20 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,688 |
$188,410.56 |
0.44% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,286 |
$189,865.08 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
542 |
$185,342.32 |
0.43% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,654 |
$182,700.98 |
0.42% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,511 |
$180,263.65 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,167 |
$181,832.97 |
0.42% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,123 |
$175,581.05 |
0.41% |
| ICON Plc |
ICLR |
G4705A100 |
1,726 |
$176,190.08 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,099 |
$173,188.49 |
0.40% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,366 |
$174,022.20 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,520 |
$170,578.80 |
0.40% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,459 |
$166,375.94 |
0.39% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,416 |
$168,358.08 |
0.39% |
| Onto Innovation Inc. |
ONTO |
683344105 |
817 |
$166,855.91 |
0.39% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,537 |
$167,771.81 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,904 |
$167,643.84 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,845 |
$164,428.55 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,196 |
$162,836.20 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
412 |
$165,463.32 |
0.38% |
| York Space Systems Inc. |
YSS |
987084100 |
7,491 |
$162,255.06 |
0.38% |
| Bullish |
BLSH |
G16910120 |
4,628 |
$159,342.04 |
0.37% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,667 |
$158,765.08 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,362 |
$159,776.22 |
0.37% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,403 |
$159,198.75 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
4,393 |
$156,039.36 |
0.36% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,961 |
$152,938.39 |
0.36% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,050 |
$154,611.00 |
0.36% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,052 |
$152,908.20 |
0.36% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
31,663 |
$153,882.18 |
0.36% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,416 |
$155,844.96 |
0.36% |
| Antero Resources Corporation |
AR |
03674X106 |
3,295 |
$148,769.25 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,440 |
$148,579.20 |
0.35% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,039 |
$150,322.52 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,295 |
$151,957.10 |
0.35% |
| MYR Group Inc. |
MYRG |
55405W104 |
551 |
$150,681.97 |
0.35% |
| Tidewater Inc. |
TDW |
88642R109 |
1,829 |
$150,709.60 |
0.35% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
871 |
$149,742.32 |
0.35% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,538 |
$149,412.06 |
0.35% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,373 |
$146,168.98 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,922 |
$144,639.00 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,039 |
$143,484.43 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
3,020 |
$143,721.80 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,338 |
$142,456.86 |
0.33% |
| Flowserve Corporation |
FLS |
34354P105 |
1,990 |
$143,578.50 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
1,196 |
$140,793.12 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
777 |
$141,919.05 |
0.33% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,011 |
$141,310.20 |
0.33% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,806 |
$141,518.16 |
0.33% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,650 |
$143,688.50 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,533 |
$142,962.52 |
0.33% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,943 |
$143,982.30 |
0.33% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,785 |
$142,371.75 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,040 |
$136,228.80 |
0.32% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
628 |
$135,911.76 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,035 |
$137,956.35 |
0.32% |
| MP Materials Corp. |
MP |
553368101 |
2,641 |
$136,803.80 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
30,652 |
$132,723.16 |
0.31% |
| Methanex Corporation |
MEOH |
59151K108 |
2,033 |
$132,592.26 |
0.31% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,961 |
$135,406.53 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,145 |
$133,568.15 |
0.31% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,177 |
$128,399.46 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,178 |
$128,414.42 |
0.30% |
| OSI Systems, Inc. |
OSIS |
671044105 |
466 |
$126,905.78 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,491 |
$126,293.00 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,707 |
$126,599.78 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,299 |
$125,561.34 |
0.29% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,179 |
$126,612.81 |
0.29% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,824 |
$123,520.32 |
0.29% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
373 |
$122,079.17 |
0.28% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,565 |
$118,658.30 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
867 |
$115,891.89 |
0.27% |
| BRP Inc. |
DOO |
05577W200 |
1,759 |
$116,533.75 |
0.27% |
| IMAX Corporation |
IMAX |
45245E109 |
3,195 |
$116,777.25 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,994 |
$115,706.18 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,029 |
$115,248.00 |
0.27% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,517 |
$115,580.64 |
0.27% |
| Vicor Corporation |
VICR |
925815102 |
747 |
$114,305.94 |
0.27% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,467 |
$109,806.17 |
0.26% |
| Crane Company |
CR |
224408104 |
675 |
$110,848.50 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,674 |
$112,571.36 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
568 |
$110,419.20 |
0.26% |
| Semtech Corporation |
SMTC |
816850101 |
1,574 |
$113,579.84 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,149 |
$109,695.03 |
0.26% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
349 |
$108,455.24 |
0.25% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
255 |
$109,634.70 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,863 |
$105,651.26 |
0.25% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
644 |
$105,693.28 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,668 |
$109,043.44 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
2,897 |
$107,739.43 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,397 |
$106,354.89 |
0.25% |
| Almonty Industries Inc. |
ALM |
020398707 |
6,863 |
$102,327.33 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,255 |
$101,816.40 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,569 |
$103,251.17 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,039 |
$102,601.25 |
0.24% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,471 |
$104,276.20 |
0.24% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,046 |
$103,606.30 |
0.24% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,306 |
$102,686.18 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,737 |
$100,519.14 |
0.23% |
| Griffon Corporation |
GFF |
398433102 |
1,378 |
$97,176.56 |
0.23% |
| JBT Marel Corporation |
JBTM |
477839104 |
772 |
$95,342.00 |
0.22% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,887 |
$96,671.01 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,122 |
$91,755.58 |
0.21% |
| Innovex International, Inc. |
INVX |
457651107 |
3,527 |
$88,633.51 |
0.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,934 |
$90,839.98 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,893 |
$88,429.01 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,745 |
$88,070.15 |
0.20% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
884 |
$86,817.64 |
0.20% |
| Azenta Inc. |
AZTA |
114340102 |
4,334 |
$86,246.60 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,832 |
$85,816.32 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,845 |
$85,378.45 |
0.20% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
778 |
$82,950.36 |
0.19% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
10,629 |
$82,162.17 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,021 |
$77,129.01 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
510 |
$78,774.60 |
0.18% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,432 |
$73,305.28 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,578 |
$67,812.24 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,667 |
$68,381.88 |
0.16% |
| United States Antimony Corporation |
UAMY |
911549103 |
8,020 |
$70,175.00 |
0.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
798 |
$64,973.16 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,412 |
$60,179.68 |
0.14% |
| LendingClub Corporation |
LC |
52603A208 |
4,116 |
$57,088.92 |
0.13% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,648 |
$58,044.16 |
0.13% |
| SailPoint, Inc. |
SAIL |
78781J109 |
4,334 |
$51,011.18 |
0.12% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
482 |
$39,104.66 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
1,841 |
$38,624.18 |
0.09% |
| Fermi Inc. |
FRMI |
314911108 |
5,612 |
$34,682.16 |
0.08% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
1,242 |
$24,902.10 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
117 |
$24,361.74 |
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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