|
|
 |
|
Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 189
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,024 |
$676,710.40 |
2.99% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,268 |
$489,308.52 |
2.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
5,859 |
$443,057.58 |
1.96% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,193 |
$407,850.91 |
1.80% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,240 |
$404,320.00 |
1.79% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,501 |
$400,185.01 |
1.77% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
1,982 |
$371,644.82 |
1.64% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
2,013 |
$358,555.56 |
1.58% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
5,270 |
$343,129.70 |
1.52% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
670 |
$338,651.50 |
1.50% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
7,482 |
$322,399.38 |
1.42% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
2,316 |
$319,862.76 |
1.41% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,699 |
$317,429.39 |
1.40% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
973 |
$311,301.62 |
1.38% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,920 |
$308,064.00 |
1.36% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
3,831 |
$305,483.94 |
1.35% |
| AECOM |
ACM |
00766T100 |
Industrials |
3,558 |
$291,720.42 |
1.29% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,335 |
$290,162.25 |
1.28% |
| The Western Union Company |
WU |
959802109 |
Financials |
29,681 |
$278,110.97 |
1.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,020 |
$274,794.80 |
1.21% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,708 |
$273,291.36 |
1.21% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,696 |
$267,747.52 |
1.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
829 |
$257,810.71 |
1.14% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,520 |
$246,430.80 |
1.09% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
4,081 |
$236,167.47 |
1.04% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
436 |
$225,691.04 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
733 |
$218,507.30 |
0.97% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,766 |
$213,833.48 |
0.94% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
967 |
$202,741.22 |
0.90% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
2,705 |
$203,199.60 |
0.90% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
18,390 |
$203,393.40 |
0.90% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,251 |
$200,322.63 |
0.89% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
2,415 |
$193,055.10 |
0.85% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
7,781 |
$190,556.69 |
0.84% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,101 |
$185,656.38 |
0.82% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
2,626 |
$184,555.28 |
0.82% |
| ZIM Integrated Shipping Services Limited |
ZIM |
M9T951109 |
Industrials |
7,120 |
$185,760.80 |
0.82% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
4,674 |
$180,042.48 |
0.80% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
2,324 |
$180,598.04 |
0.80% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
733 |
$179,548.35 |
0.79% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,051 |
$179,400.97 |
0.79% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Communication Services |
2,092 |
$173,280.36 |
0.77% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
4,512 |
$171,275.52 |
0.76% |
| Fortuna Mining Corp. |
FSM |
349942102 |
Materials |
17,147 |
$172,670.29 |
0.76% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,117 |
$164,660.26 |
0.73% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
5,027 |
$164,483.44 |
0.73% |
| Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
4,508 |
$165,759.16 |
0.73% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
4,800 |
$162,384.00 |
0.72% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,713 |
$153,244.98 |
0.68% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,236 |
$153,461.76 |
0.68% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,257 |
$152,004.19 |
0.67% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
1,323 |
$150,914.61 |
0.67% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
6,167 |
$148,378.02 |
0.66% |
| Tenaris S.A. (ADR) |
TS |
88031M109 |
Energy |
2,361 |
$149,167.98 |
0.66% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
4,990 |
$146,306.80 |
0.65% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
525 |
$146,139.00 |
0.65% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
4,350 |
$140,896.50 |
0.62% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
2,413 |
$137,396.22 |
0.61% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
4,719 |
$139,068.93 |
0.61% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
4,599 |
$134,612.73 |
0.59% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
4,393 |
$133,459.34 |
0.59% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
2,182 |
$132,011.00 |
0.58% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
1,005 |
$129,162.60 |
0.57% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
4,054 |
$128,511.80 |
0.57% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
2,388 |
$128,713.20 |
0.57% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,801 |
$126,383.25 |
0.56% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
3,824 |
$125,656.64 |
0.56% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
1,939 |
$126,694.26 |
0.56% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
3,014 |
$122,730.08 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
143 |
$122,934.24 |
0.54% |
| eToro Group Ltd. (Class A) |
ETOR |
G32089107 |
Financials |
3,268 |
$118,922.52 |
0.53% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
12,902 |
$120,762.72 |
0.53% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,254 |
$117,499.80 |
0.52% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
618 |
$116,251.98 |
0.51% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
5,436 |
$114,373.44 |
0.51% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
2,935 |
$115,873.80 |
0.51% |
| ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Industrials |
4,542 |
$115,457.64 |
0.51% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
1,356 |
$114,053.16 |
0.50% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
2,077 |
$109,125.58 |
0.48% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
384 |
$107,320.32 |
0.47% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
1,665 |
$104,229.00 |
0.46% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,162 |
$103,301.80 |
0.46% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
2,754 |
$102,972.06 |
0.45% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,234 |
$100,868.46 |
0.45% |
| Immunovant, Inc. |
IMVT |
45258J102 |
Health Care |
3,546 |
$101,486.52 |
0.45% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
2,777 |
$99,333.29 |
0.44% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
4,246 |
$99,483.78 |
0.44% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
4,081 |
$97,576.71 |
0.43% |
| IAMGOLD Corporation |
IAG |
450913108 |
Materials |
5,620 |
$96,214.40 |
0.43% |
| RLI Corp. |
RLI |
749607107 |
Financials |
1,882 |
$96,828.90 |
0.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
304 |
$98,018.72 |
0.43% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
1,936 |
$96,122.40 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
1,360 |
$96,152.00 |
0.42% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
2,025 |
$92,016.00 |
0.41% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
662 |
$87,158.92 |
0.39% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,053 |
$88,304.58 |
0.39% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
2,346 |
$88,514.58 |
0.39% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
771 |
$89,358.90 |
0.39% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
4,684 |
$85,904.56 |
0.38% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
6,654 |
$86,701.62 |
0.38% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
414 |
$84,787.20 |
0.37% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
5,870 |
$84,762.80 |
0.37% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
1,869 |
$81,058.53 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,010 |
$80,396.00 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
2,709 |
$82,299.42 |
0.36% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
789 |
$80,170.29 |
0.35% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
514 |
$79,829.34 |
0.35% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,173 |
$77,558.76 |
0.34% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
5,859 |
$76,342.77 |
0.34% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
3,784 |
$78,063.92 |
0.34% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
2,408 |
$74,046.00 |
0.33% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
918 |
$73,990.80 |
0.33% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
1,419 |
$75,377.28 |
0.33% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,766 |
$71,728.30 |
0.32% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
518 |
$73,447.22 |
0.32% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,582 |
$70,098.42 |
0.31% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,082 |
$70,362.46 |
0.31% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
1,708 |
$69,447.28 |
0.31% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
6,628 |
$70,588.20 |
0.31% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,011 |
$66,907.98 |
0.30% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,459 |
$66,822.20 |
0.30% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
3,849 |
$67,242.03 |
0.30% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
656 |
$65,278.56 |
0.29% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
3,236 |
$65,108.32 |
0.29% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
983 |
$63,364.18 |
0.28% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
1,925 |
$62,427.75 |
0.28% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
7,671 |
$63,976.14 |
0.28% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
2,220 |
$62,315.40 |
0.28% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
190 |
$62,272.50 |
0.28% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
91 |
$63,351.47 |
0.28% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
342 |
$61,286.40 |
0.27% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) |
PAC |
400506101 |
Industrials |
231 |
$58,750.23 |
0.26% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
2,858 |
$57,974.53 |
0.26% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
1,036 |
$53,271.12 |
0.24% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
1,214 |
$54,969.92 |
0.24% |
| The Toro Company |
TTC |
891092108 |
Industrials |
556 |
$53,209.20 |
0.24% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
683 |
$55,200.06 |
0.24% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
3,065 |
$51,645.25 |
0.23% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
3,140 |
$51,558.80 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
358 |
$53,102.14 |
0.23% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
2,454 |
$51,435.84 |
0.23% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
2,702 |
$51,148.86 |
0.23% |
| US Dollar |
$USD |
|
Other |
51,542 |
$51,541.86 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
751 |
$48,709.86 |
0.22% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,107 |
$50,888.79 |
0.22% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
781 |
$49,577.88 |
0.22% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
1,120 |
$47,566.40 |
0.21% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
955 |
$42,841.30 |
0.19% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,128 |
$41,950.32 |
0.19% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
619 |
$42,822.42 |
0.19% |
| KalVista Pharmaceuticals, Inc. |
KALV |
483497103 |
Health Care |
2,206 |
$42,266.96 |
0.19% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
1,677 |
$42,847.35 |
0.19% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,924 |
$41,981.68 |
0.19% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
Financials |
3,062 |
$41,581.96 |
0.18% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
747 |
$40,569.57 |
0.18% |
| LendingTree, Inc. |
TREE |
52603B107 |
Financials |
848 |
$41,263.68 |
0.18% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
277 |
$38,849.25 |
0.17% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
822 |
$38,403.84 |
0.17% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
1,583 |
$37,738.72 |
0.17% |
| Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
428 |
$35,643.84 |
0.16% |
| Immunocore Holdings Plc (ADR) |
IMCR |
45258D105 |
Health Care |
1,281 |
$36,585.36 |
0.16% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
321 |
$36,760.92 |
0.16% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
1,131 |
$33,862.14 |
0.15% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,278 |
$33,879.78 |
0.15% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
2,095 |
$34,609.40 |
0.15% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
1,712 |
$32,819.04 |
0.15% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
39 |
$31,375.50 |
0.14% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
1,247 |
$31,150.06 |
0.14% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
371 |
$31,275.30 |
0.14% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
2,062 |
$32,620.84 |
0.14% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,592 |
$28,745.28 |
0.13% |
| MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
2,822 |
$29,207.70 |
0.13% |
| Patria Investments Limited (Class A) |
PAX |
G69451105 |
Financials |
2,275 |
$28,915.25 |
0.13% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
300 |
$26,400.00 |
0.12% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
357 |
$26,853.54 |
0.12% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
927 |
$23,925.87 |
0.11% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
961 |
$23,794.36 |
0.11% |
| NerdWallet, Inc. (Class A) |
NRDS |
64082B102 |
Financials |
2,382 |
$25,939.98 |
0.11% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Materials |
414 |
$24,931.08 |
0.11% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
606 |
$23,488.56 |
0.10% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
Health Care |
509 |
$23,561.61 |
0.10% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
244 |
$22,060.04 |
0.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
291 |
$20,143.02 |
0.09% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
141 |
$20,330.79 |
0.09% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
401 |
$9,523.75 |
0.04% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
189 |
$5,486.67 |
0.02% |
| 2026-05-15 iShares Russell 2000 ETF C 278 |
IWM 260515C00278000 |
|
N/A |
-110 |
($58,630.00) |
-0.26% |
| 2026-05-15 iShares Russell 2000 ETF C 271 |
IWM 260515C00271000 |
|
N/A |
-131 |
($129,166.00) |
-0.57% |
| 2026-06-18 iShares Russell 2000 ETF C 272 |
IWM 260618C00272000 |
|
N/A |
-130 |
($168,220.00) |
-0.74% |
| 2026-05-15 iShares Russell 2000 ETF C 272 |
IWM 260515C00272000 |
|
N/A |
-250 |
($226,250.00) |
-1.00% |
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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