|
|
 |
|
Holdings of the Fund as of 4/10/2026
Total Number of Holdings (excluding cash): 213
| Fabrinet |
FN |
G3323L100 |
1,099 |
$727,680.87 |
1.61% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,095 |
$682,636.50 |
1.51% |
| VSE Corporation |
VSEC |
918284100 |
3,144 |
$684,731.76 |
1.51% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,638 |
$680,894.18 |
1.50% |
| nLight, Inc. |
LASR |
65487K100 |
9,894 |
$646,770.78 |
1.43% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,060 |
$616,987.80 |
1.36% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$573,545.81 |
1.27% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$521,331.30 |
1.15% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,193 |
$506,451.42 |
1.12% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,688 |
$478,778.72 |
1.06% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
801 |
$479,238.30 |
1.06% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$476,422.98 |
1.05% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,218 |
$469,023.74 |
1.04% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,372 |
$470,189.88 |
1.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$422,323.52 |
0.93% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,739 |
$420,446.21 |
0.93% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$410,026.15 |
0.90% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,836 |
$399,066.72 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$395,951.48 |
0.87% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$388,184.80 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,812 |
$371,315.04 |
0.82% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,697 |
$368,876.89 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,953 |
$366,315.18 |
0.81% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,718 |
$368,234.64 |
0.81% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,965 |
$342,951.45 |
0.76% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$343,942.56 |
0.76% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,120 |
$343,896.40 |
0.76% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$338,609.75 |
0.75% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$341,632.50 |
0.75% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$339,618.56 |
0.75% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$337,238.33 |
0.74% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$336,051.60 |
0.74% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$330,075.82 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,594 |
$331,513.20 |
0.73% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,093 |
$321,253.28 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,618 |
$321,634.80 |
0.71% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$317,339.30 |
0.70% |
| Rambus Inc. |
RMBS |
750917106 |
2,862 |
$316,079.28 |
0.70% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,163 |
$312,766.86 |
0.69% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$306,144.96 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,923 |
$306,481.21 |
0.68% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$307,956.33 |
0.68% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$299,937.60 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,425 |
$300,103.50 |
0.66% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,185 |
$286,363.35 |
0.63% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$283,274.67 |
0.63% |
| US Dollar |
$USD |
|
284,948 |
$284,948.05 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$275,669.10 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$274,086.48 |
0.60% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$266,486.22 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,537 |
$269,175.70 |
0.59% |
| Repligen Corporation |
RGEN |
759916109 |
2,212 |
$265,661.20 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$264,250.35 |
0.58% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
900 |
$257,292.00 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,997 |
$253,247.96 |
0.56% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,304 |
$254,744.64 |
0.56% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,444 |
$250,508.28 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,392 |
$250,170.24 |
0.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,354 |
$249,784.60 |
0.55% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,474 |
$246,986.88 |
0.55% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,246 |
$243,904.08 |
0.54% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,463 |
$243,587.42 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$244,790.88 |
0.54% |
| York Space Systems Inc. |
YSS |
987084100 |
7,324 |
$244,035.68 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,545 |
$239,706.75 |
0.53% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$242,417.50 |
0.53% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$237,153.10 |
0.52% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,712 |
$229,401.60 |
0.51% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$232,563.80 |
0.51% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$232,383.72 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,983 |
$228,520.92 |
0.50% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$228,334.65 |
0.50% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,068 |
$225,582.96 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$224,519.08 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,259 |
$220,236.87 |
0.49% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$221,544.00 |
0.49% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$222,400.80 |
0.49% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$221,873.47 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,389 |
$220,867.73 |
0.49% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,818 |
$216,087.48 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,384 |
$215,561.31 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,961 |
$216,904.76 |
0.48% |
| AAON, Inc. |
AAON |
000360206 |
2,270 |
$211,495.90 |
0.47% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$213,484.20 |
0.47% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$208,773.70 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$207,504.00 |
0.46% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,090 |
$203,569.20 |
0.45% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$204,940.58 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$204,952.68 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$197,731.52 |
0.44% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,640 |
$198,243.20 |
0.44% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$195,030.45 |
0.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,621 |
$193,855.39 |
0.43% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,964 |
$194,787.72 |
0.43% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$190,199.64 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
381 |
$188,983.62 |
0.42% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,283 |
$189,232.12 |
0.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$186,289.74 |
0.41% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$187,629.75 |
0.41% |
| ICON Plc |
ICLR |
G4705A100 |
1,678 |
$179,227.18 |
0.40% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$180,777.20 |
0.40% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$177,502.01 |
0.39% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$177,585.57 |
0.39% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,716 |
$176,673.32 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$178,168.16 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,621 |
$170,178.54 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,109 |
$172,673.86 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,878 |
$173,534.36 |
0.38% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$170,905.62 |
0.38% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$169,939.06 |
0.38% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$172,366.85 |
0.38% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$170,008.08 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,708 |
$170,820.64 |
0.38% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$172,847.91 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$169,880.00 |
0.37% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$167,456.39 |
0.37% |
| Bullish |
BLSH |
G16910120 |
4,520 |
$163,759.60 |
0.36% |
| Flowserve Corporation |
FLS |
34354P105 |
1,941 |
$163,781.58 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$163,425.60 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,177 |
$162,777.69 |
0.36% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$159,221.40 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,956 |
$157,879.96 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,041 |
$159,116.36 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,261 |
$158,737.67 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,291 |
$154,261.45 |
0.34% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,907 |
$153,418.15 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,861 |
$156,010.33 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,887 |
$154,722.42 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$156,117.78 |
0.34% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$153,602.40 |
0.34% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,176 |
$152,162.16 |
0.34% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,705 |
$155,563.95 |
0.34% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$154,484.79 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,948 |
$148,879.08 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,305 |
$150,127.20 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$148,656.20 |
0.33% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$149,949.90 |
0.33% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,299 |
$142,582.78 |
0.31% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$139,687.08 |
0.31% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,536 |
$139,320.96 |
0.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$137,658.42 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,487 |
$134,773.56 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,999 |
$134,870.73 |
0.30% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$133,822.05 |
0.30% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$136,190.29 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$135,309.69 |
0.30% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$131,239.98 |
0.29% |
| BRP Inc. |
DOO |
05577W200 |
1,715 |
$130,700.15 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$130,171.58 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$133,199.06 |
0.29% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$130,812.70 |
0.29% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,117 |
$129,009.98 |
0.28% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,060 |
$125,675.20 |
0.28% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
362 |
$126,088.22 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,163 |
$128,127.71 |
0.28% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,899 |
$127,005.19 |
0.28% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$128,230.52 |
0.28% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$128,682.40 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$123,384.96 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,204 |
$121,399.56 |
0.27% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$120,545.36 |
0.27% |
| Crane Company |
CR |
224408104 |
659 |
$124,195.14 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
8,531 |
$121,310.82 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
610 |
$124,189.90 |
0.27% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$119,247.45 |
0.26% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$117,947.28 |
0.26% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$118,953.30 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,703 |
$119,877.06 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$115,680.88 |
0.26% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$111,825.99 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$112,217.30 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$113,401.95 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$114,487.59 |
0.25% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,739 |
$111,395.13 |
0.25% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,383 |
$113,337.16 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$111,616.12 |
0.25% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
629 |
$108,150.26 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
12,511 |
$108,470.37 |
0.24% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,422 |
$108,287.62 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$102,424.45 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,490 |
$105,502.70 |
0.23% |
| Griffon Corporation |
GFF |
398433102 |
1,345 |
$105,165.55 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$102,656.94 |
0.23% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$103,795.96 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$104,429.23 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$101,581.20 |
0.22% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,166 |
$101,185.36 |
0.22% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,359 |
$101,660.23 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$100,183.32 |
0.22% |
| Patrick Industries, Inc. |
PATK |
703343103 |
848 |
$99,724.80 |
0.22% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,449 |
$100,881.06 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,215 |
$93,615.15 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
753 |
$96,798.15 |
0.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$96,186.00 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$97,281.82 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,697 |
$89,567.66 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$91,789.76 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$91,194.40 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$89,225.44 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
249 |
$86,139.06 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
759 |
$86,996.58 |
0.19% |
| SailPoint, Inc. |
SAIL |
78781J109 |
6,771 |
$71,027.79 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,340 |
$66,687.60 |
0.15% |
| PAR Technology Corporation |
PAR |
698884103 |
5,874 |
$69,430.68 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,594 |
$65,887.60 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,575 |
$63,242.00 |
0.14% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,821 |
$65,383.56 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,310 |
$62,581.20 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
907 |
$60,732.72 |
0.13% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$59,286.78 |
0.13% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
325 |
$27,426.75 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$22,450.02 |
0.05% |
| Canadian Dollar |
$CAD |
|
364 |
$263.32 |
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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