|
|
 |
|
Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 213
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,095 |
$851,186.70 |
1.76% |
| Fabrinet |
FN |
G3323L100 |
1,099 |
$758,189.11 |
1.57% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,638 |
$730,646.86 |
1.51% |
| VSE Corporation |
VSEC |
918284100 |
3,144 |
$712,116.00 |
1.47% |
| nLight, Inc. |
LASR |
65487K100 |
9,894 |
$696,834.42 |
1.44% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$636,574.64 |
1.32% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,060 |
$632,716.20 |
1.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,193 |
$528,534.93 |
1.09% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$519,454.67 |
1.07% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$516,147.50 |
1.07% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,688 |
$509,651.52 |
1.05% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,218 |
$502,103.50 |
1.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
801 |
$472,405.77 |
0.98% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,093 |
$452,261.61 |
0.94% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,372 |
$448,843.68 |
0.93% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,739 |
$442,213.18 |
0.92% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$439,028.00 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$419,274.48 |
0.87% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,812 |
$420,057.84 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$415,642.25 |
0.86% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,836 |
$404,192.88 |
0.84% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$406,933.04 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,697 |
$400,933.22 |
0.83% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$403,234.23 |
0.83% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$396,825.90 |
0.82% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,718 |
$392,343.30 |
0.81% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$383,317.22 |
0.79% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,120 |
$373,272.00 |
0.77% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$361,885.00 |
0.75% |
| Rambus Inc. |
RMBS |
750917106 |
2,862 |
$363,273.66 |
0.75% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,965 |
$353,267.70 |
0.73% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$354,489.84 |
0.73% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,953 |
$354,465.21 |
0.73% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$346,360.82 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$344,072.68 |
0.71% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$344,813.76 |
0.71% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,594 |
$343,834.70 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$340,732.17 |
0.71% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,163 |
$339,103.21 |
0.70% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$333,151.57 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,618 |
$335,201.70 |
0.69% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$321,163.04 |
0.66% |
| US Dollar |
$USD |
|
320,539 |
$320,538.87 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,923 |
$310,773.47 |
0.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,304 |
$311,417.60 |
0.64% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,425 |
$306,608.25 |
0.63% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$299,639.10 |
0.62% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,185 |
$302,001.70 |
0.62% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$297,874.92 |
0.62% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,537 |
$296,981.22 |
0.61% |
| Repligen Corporation |
RGEN |
759916109 |
2,212 |
$290,236.52 |
0.60% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$284,998.92 |
0.59% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$270,201.36 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,246 |
$270,886.50 |
0.56% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$272,514.97 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,392 |
$266,456.64 |
0.55% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
900 |
$267,876.00 |
0.55% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,444 |
$260,551.72 |
0.54% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,621 |
$260,478.49 |
0.54% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$259,596.63 |
0.54% |
| York Space Systems Inc. |
YSS |
987084100 |
7,324 |
$261,613.28 |
0.54% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$257,225.29 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$258,217.60 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,997 |
$256,795.83 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,545 |
$251,974.05 |
0.52% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$249,437.50 |
0.52% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,983 |
$248,509.56 |
0.51% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,463 |
$245,838.37 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,474 |
$248,519.60 |
0.51% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,961 |
$240,224.11 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,389 |
$239,268.05 |
0.50% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$240,507.52 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$243,656.94 |
0.50% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,712 |
$239,127.04 |
0.49% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,354 |
$230,737.48 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$231,735.72 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$232,563.80 |
0.48% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$233,215.95 |
0.48% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,818 |
$228,413.52 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,384 |
$227,076.01 |
0.47% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$227,172.54 |
0.47% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$228,423.60 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,068 |
$227,366.52 |
0.47% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$222,779.55 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,259 |
$223,673.94 |
0.46% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,878 |
$221,086.48 |
0.46% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$218,977.00 |
0.45% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,640 |
$217,644.40 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$219,802.52 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,270 |
$213,334.60 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$210,909.60 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,090 |
$213,735.30 |
0.44% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$208,555.10 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$206,944.05 |
0.43% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$208,293.12 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,708 |
$206,918.28 |
0.43% |
| ICON Plc |
ICLR |
G4705A100 |
1,678 |
$200,823.04 |
0.42% |
| Bullish |
BLSH |
G16910120 |
4,520 |
$196,665.20 |
0.41% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$196,787.25 |
0.41% |
| Ciena Corporation |
CIEN |
171779309 |
381 |
$193,330.83 |
0.40% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,964 |
$193,891.32 |
0.40% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,283 |
$193,893.98 |
0.40% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$195,060.45 |
0.40% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$194,243.04 |
0.40% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$192,256.05 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$192,456.81 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$193,804.36 |
0.40% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$188,175.60 |
0.39% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$189,560.00 |
0.39% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,176 |
$189,956.56 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,705 |
$186,615.10 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,621 |
$185,351.50 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,109 |
$184,146.07 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$185,730.58 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,177 |
$178,190.82 |
0.37% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$176,850.21 |
0.37% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$179,191.82 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,261 |
$178,746.62 |
0.37% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,716 |
$177,370.60 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$175,205.16 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,041 |
$175,607.64 |
0.36% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$168,961.80 |
0.35% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$167,912.00 |
0.35% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,861 |
$167,797.65 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,887 |
$168,454.89 |
0.35% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$167,826.24 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,536 |
$171,457.28 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,956 |
$164,058.00 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
1,941 |
$162,694.62 |
0.34% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$162,747.90 |
0.34% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$165,334.85 |
0.34% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,907 |
$161,637.32 |
0.33% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$157,543.32 |
0.33% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$158,958.45 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,948 |
$156,814.56 |
0.32% |
| Archrock, Inc. |
AROC |
03957W106 |
4,291 |
$155,763.30 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,060 |
$156,773.40 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,305 |
$149,083.20 |
0.31% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$151,401.61 |
0.31% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,899 |
$151,733.66 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$150,286.22 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$152,086.00 |
0.31% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$150,169.50 |
0.31% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,299 |
$145,551.88 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,117 |
$141,775.49 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
8,531 |
$137,946.27 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$141,903.96 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,487 |
$138,932.19 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,999 |
$138,020.28 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$140,594.72 |
0.29% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$141,386.52 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$141,515.04 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$135,368.32 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$133,786.44 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$136,341.87 |
0.28% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$129,182.45 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
362 |
$130,602.36 |
0.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$126,793.08 |
0.26% |
| Crane Company |
CR |
224408104 |
659 |
$127,061.79 |
0.26% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$127,366.50 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,703 |
$124,040.25 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,163 |
$125,941.27 |
0.26% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
12,511 |
$123,483.57 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$124,591.25 |
0.26% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$125,402.20 |
0.26% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,166 |
$121,891.00 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,359 |
$121,434.94 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$120,711.27 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,449 |
$118,454.98 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,204 |
$117,522.72 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$115,175.45 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$116,028.65 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$117,291.30 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,490 |
$118,345.90 |
0.24% |
| Griffon Corporation |
GFF |
398433102 |
1,345 |
$118,104.45 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
610 |
$118,022.80 |
0.24% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$114,600.21 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$113,304.07 |
0.23% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$109,375.53 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$113,515.08 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$112,744.40 |
0.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$113,492.16 |
0.23% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$111,639.50 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$105,143.85 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,215 |
$105,543.60 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$104,078.16 |
0.22% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
629 |
$106,301.00 |
0.22% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
249 |
$100,309.65 |
0.21% |
| BRP Inc. |
DOO |
05577W200 |
1,715 |
$99,212.75 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
753 |
$99,569.19 |
0.21% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,739 |
$101,781.24 |
0.21% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,383 |
$103,255.02 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$101,482.01 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,697 |
$98,816.31 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,422 |
$98,381.64 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$97,384.64 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$93,815.92 |
0.19% |
| Patrick Industries, Inc. |
PATK |
703343103 |
848 |
$90,676.64 |
0.19% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$91,131.52 |
0.19% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$88,511.20 |
0.18% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
759 |
$86,799.24 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,874 |
$83,293.32 |
0.17% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,821 |
$82,667.97 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,340 |
$76,027.60 |
0.16% |
| SailPoint, Inc. |
SAIL |
78781J109 |
6,771 |
$78,340.47 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,594 |
$75,433.52 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,310 |
$75,209.50 |
0.16% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,575 |
$70,297.50 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$70,004.16 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
907 |
$56,451.68 |
0.12% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
325 |
$28,824.25 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$23,225.22 |
0.05% |
| Canadian Dollar |
$CAD |
|
364 |
$266.27 |
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.
|
|
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.
|