|
|
 |
|
Holdings of the Fund as of 4/21/2026
Total Number of Holdings (excluding cash): 213
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,095 |
$904,626.45 |
1.88% |
| Fabrinet |
FN |
G3323L100 |
1,099 |
$764,376.48 |
1.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,638 |
$753,702.98 |
1.57% |
| nLight, Inc. |
LASR |
65487K100 |
9,894 |
$714,544.68 |
1.48% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,060 |
$636,694.20 |
1.32% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$629,130.29 |
1.31% |
| VSE Corporation |
VSEC |
918284100 |
3,144 |
$611,004.96 |
1.27% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,193 |
$528,447.21 |
1.10% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$513,645.88 |
1.07% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,218 |
$508,321.50 |
1.06% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,688 |
$510,652.80 |
1.06% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$486,250.52 |
1.01% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
801 |
$473,647.32 |
0.98% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,372 |
$461,141.64 |
0.96% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,739 |
$441,202.33 |
0.92% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,093 |
$430,186.54 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$421,702.32 |
0.88% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$423,044.56 |
0.88% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$416,541.20 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,812 |
$410,726.04 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$406,523.15 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,697 |
$402,358.70 |
0.84% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,836 |
$396,842.16 |
0.82% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$393,624.21 |
0.82% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,163 |
$389,233.09 |
0.81% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,718 |
$390,495.06 |
0.81% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$381,950.69 |
0.79% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,120 |
$375,867.60 |
0.78% |
| Rambus Inc. |
RMBS |
750917106 |
2,862 |
$373,347.90 |
0.78% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$374,890.80 |
0.78% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,965 |
$368,850.15 |
0.77% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$356,625.50 |
0.74% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$344,813.76 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,953 |
$343,569.60 |
0.71% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,594 |
$341,759.50 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$338,815.36 |
0.70% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$338,318.83 |
0.70% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$328,896.45 |
0.68% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$323,860.32 |
0.67% |
| US Dollar |
$USD |
|
320,539 |
$320,538.87 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$318,273.54 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,923 |
$317,696.47 |
0.66% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,618 |
$316,274.22 |
0.66% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$302,693.60 |
0.63% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,425 |
$302,714.25 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$303,081.66 |
0.63% |
| York Space Systems Inc. |
YSS |
987084100 |
7,324 |
$302,847.40 |
0.63% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,621 |
$297,161.72 |
0.62% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,537 |
$296,955.85 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,392 |
$292,417.44 |
0.61% |
| Repligen Corporation |
RGEN |
759916109 |
2,212 |
$293,532.40 |
0.61% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,304 |
$295,783.68 |
0.61% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$290,654.50 |
0.60% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
900 |
$282,951.00 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,185 |
$280,725.90 |
0.58% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$275,432.82 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$273,633.49 |
0.57% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$269,532.12 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,246 |
$268,974.36 |
0.56% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$269,520.21 |
0.56% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,444 |
$258,063.08 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,545 |
$256,300.05 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$255,390.40 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,474 |
$257,332.74 |
0.53% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$251,655.52 |
0.52% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$247,585.00 |
0.51% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,961 |
$244,818.37 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,389 |
$244,379.25 |
0.51% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,997 |
$245,452.64 |
0.51% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,712 |
$240,760.32 |
0.50% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,354 |
$239,843.34 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$239,175.84 |
0.50% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,983 |
$235,739.04 |
0.49% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,463 |
$237,388.65 |
0.49% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$237,838.52 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$231,217.67 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,068 |
$229,118.04 |
0.48% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$232,943.24 |
0.48% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$227,715.25 |
0.47% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,818 |
$224,068.50 |
0.47% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$225,323.63 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,259 |
$221,181.12 |
0.46% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$219,436.00 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,384 |
$223,690.73 |
0.46% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,640 |
$221,219.60 |
0.46% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$223,531.35 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$219,615.86 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$223,905.50 |
0.46% |
| AAON, Inc. |
AAON |
000360206 |
2,270 |
$217,329.80 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$218,946.56 |
0.45% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,878 |
$217,072.34 |
0.45% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$213,739.68 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,090 |
$209,872.80 |
0.44% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,708 |
$205,564.28 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$200,352.15 |
0.42% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$195,375.70 |
0.41% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,176 |
$198,849.36 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$192,885.00 |
0.40% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,621 |
$192,851.77 |
0.40% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$192,540.00 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
381 |
$192,759.33 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,678 |
$193,272.04 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,861 |
$192,745.57 |
0.40% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$192,597.00 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$194,438.26 |
0.40% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$191,936.25 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,109 |
$185,514.03 |
0.39% |
| Bullish |
BLSH |
G16910120 |
4,520 |
$189,523.60 |
0.39% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$186,055.47 |
0.39% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$187,100.55 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,705 |
$189,465.95 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$184,603.05 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,177 |
$183,077.91 |
0.38% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,964 |
$184,389.48 |
0.38% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,283 |
$182,567.63 |
0.38% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$183,995.28 |
0.38% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$178,089.40 |
0.37% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$179,545.95 |
0.37% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$179,508.96 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$171,442.44 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,041 |
$172,056.30 |
0.36% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$174,738.62 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,261 |
$172,795.24 |
0.36% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,716 |
$175,017.28 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,887 |
$166,524.54 |
0.35% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$168,439.64 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,536 |
$169,836.16 |
0.35% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,948 |
$165,539.64 |
0.34% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,907 |
$162,609.89 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$163,611.00 |
0.34% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$163,260.89 |
0.34% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$165,236.40 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,956 |
$158,796.32 |
0.33% |
| Flowserve Corporation |
FLS |
34354P105 |
1,941 |
$159,239.64 |
0.33% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,899 |
$156,603.98 |
0.33% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$158,841.80 |
0.33% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,299 |
$152,083.90 |
0.32% |
| Archrock, Inc. |
AROC |
03957W106 |
4,291 |
$151,000.29 |
0.31% |
| Federal Signal Corporation |
FSS |
313855108 |
1,305 |
$148,117.50 |
0.31% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,060 |
$149,079.00 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$151,146.93 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$150,483.90 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$149,624.08 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,117 |
$146,432.89 |
0.30% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$142,591.44 |
0.30% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$144,159.40 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$145,222.74 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,999 |
$137,600.34 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$140,405.25 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$134,773.12 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$134,544.51 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
8,531 |
$135,728.21 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,487 |
$133,161.03 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$135,733.71 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$134,765.36 |
0.28% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$128,060.75 |
0.27% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$128,332.05 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
362 |
$129,907.32 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,359 |
$127,008.30 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$124,962.66 |
0.26% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$125,535.85 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,703 |
$125,865.21 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,163 |
$124,266.55 |
0.26% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$123,563.04 |
0.26% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
12,511 |
$126,235.99 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,204 |
$119,060.64 |
0.25% |
| Crane Company |
CR |
224408104 |
659 |
$122,158.83 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$122,036.98 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$118,259.05 |
0.25% |
| Griffon Corporation |
GFF |
398433102 |
1,345 |
$121,171.05 |
0.25% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$119,621.52 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,449 |
$122,172.54 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,166 |
$113,627.74 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,490 |
$113,425.00 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$114,967.65 |
0.24% |
| Azenta Inc. |
AZTA |
114340102 |
4,215 |
$110,770.20 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$112,481.85 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
610 |
$112,856.10 |
0.23% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$111,432.75 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$111,132.22 |
0.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$108,582.60 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,739 |
$111,449.91 |
0.23% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$108,708.60 |
0.23% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$112,083.72 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$108,084.60 |
0.22% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,383 |
$105,167.15 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$102,068.40 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,697 |
$101,786.06 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
249 |
$100,825.08 |
0.21% |
| BRP Inc. |
DOO |
05577W200 |
1,715 |
$102,265.45 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$100,607.40 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
753 |
$99,870.39 |
0.21% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
629 |
$103,379.30 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$99,449.66 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$93,674.56 |
0.19% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$91,435.20 |
0.19% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$89,358.68 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$93,838.24 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
759 |
$84,932.10 |
0.18% |
| Patrick Industries, Inc. |
PATK |
703343103 |
848 |
$87,861.28 |
0.18% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,422 |
$86,804.48 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,874 |
$82,412.22 |
0.17% |
| SailPoint, Inc. |
SAIL |
78781J109 |
6,771 |
$82,335.36 |
0.17% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,821 |
$78,757.47 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,310 |
$75,381.90 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,340 |
$73,132.20 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,594 |
$74,369.98 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$69,803.46 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,575 |
$69,550.75 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
907 |
$55,689.80 |
0.12% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
325 |
$27,599.00 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$21,925.62 |
0.05% |
| Canadian Dollar |
$CAD |
|
364 |
$266.79 |
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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