|
|
 |
|
Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 213
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,095 |
$860,195.70 |
1.82% |
| Fabrinet |
FN |
G3323L100 |
1,099 |
$739,231.36 |
1.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,638 |
$689,625.96 |
1.46% |
| nLight, Inc. |
LASR |
65487K100 |
9,894 |
$687,435.12 |
1.45% |
| VSE Corporation |
VSEC |
918284100 |
3,144 |
$681,116.16 |
1.44% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$659,900.27 |
1.39% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,060 |
$633,511.80 |
1.34% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$517,798.82 |
1.09% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,193 |
$510,552.33 |
1.08% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,688 |
$500,473.12 |
1.06% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,218 |
$489,356.60 |
1.03% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$482,827.73 |
1.02% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,372 |
$463,881.60 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
801 |
$457,859.61 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,739 |
$452,456.46 |
0.96% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,093 |
$438,617.22 |
0.93% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,836 |
$425,132.76 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$421,679.84 |
0.89% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$417,826.16 |
0.88% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$406,794.35 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,812 |
$404,510.88 |
0.85% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$388,384.21 |
0.82% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,697 |
$381,926.82 |
0.81% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$384,953.10 |
0.81% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$380,212.48 |
0.80% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$364,408.00 |
0.77% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,120 |
$365,938.40 |
0.77% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,718 |
$365,435.10 |
0.77% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$355,408.75 |
0.75% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,965 |
$354,937.95 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,953 |
$357,407.82 |
0.75% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,163 |
$347,458.19 |
0.73% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$347,362.56 |
0.73% |
| Rambus Inc. |
RMBS |
750917106 |
2,862 |
$343,525.86 |
0.73% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$345,056.76 |
0.73% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$339,045.20 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,594 |
$340,877.54 |
0.72% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,618 |
$334,473.72 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$328,995.52 |
0.69% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$327,031.20 |
0.69% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$321,586.75 |
0.68% |
| US Dollar |
$USD |
|
320,539 |
$320,538.87 |
0.68% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$308,943.36 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,923 |
$307,242.74 |
0.65% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,185 |
$301,109.90 |
0.64% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,425 |
$294,882.00 |
0.62% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,304 |
$295,846.72 |
0.62% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$287,372.70 |
0.61% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$289,876.16 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$284,077.74 |
0.60% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,537 |
$283,839.56 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,392 |
$281,170.08 |
0.59% |
| Repligen Corporation |
RGEN |
759916109 |
2,212 |
$281,123.08 |
0.59% |
| York Space Systems Inc. |
YSS |
987084100 |
7,324 |
$280,582.44 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$267,636.98 |
0.57% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,474 |
$258,646.50 |
0.55% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,444 |
$257,707.56 |
0.54% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,621 |
$257,625.53 |
0.54% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$257,245.56 |
0.54% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,246 |
$256,864.14 |
0.54% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
900 |
$253,926.00 |
0.54% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,463 |
$257,681.83 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$255,762.40 |
0.54% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$251,907.50 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,997 |
$245,952.34 |
0.52% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,545 |
$239,382.30 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,983 |
$243,135.63 |
0.51% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$242,107.20 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$239,727.36 |
0.51% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,712 |
$238,792.96 |
0.50% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,354 |
$238,423.16 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,389 |
$238,756.93 |
0.50% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$232,389.02 |
0.49% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$232,750.00 |
0.49% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$231,630.52 |
0.49% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,961 |
$229,295.34 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,068 |
$226,715.04 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,384 |
$221,139.84 |
0.47% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$224,072.52 |
0.47% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$221,218.65 |
0.47% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$221,873.30 |
0.47% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$217,875.90 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,259 |
$219,632.55 |
0.46% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,878 |
$219,542.58 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$211,400.64 |
0.45% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$215,084.00 |
0.45% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,640 |
$213,036.00 |
0.45% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,090 |
$213,889.80 |
0.45% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$212,918.55 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$215,136.02 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,270 |
$207,659.60 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$206,272.64 |
0.44% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$202,766.85 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$201,688.05 |
0.43% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,818 |
$203,888.70 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,708 |
$205,266.40 |
0.43% |
| ICON Plc |
ICLR |
G4705A100 |
1,678 |
$193,943.24 |
0.41% |
| Bullish |
BLSH |
G16910120 |
4,520 |
$187,218.40 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
381 |
$188,659.77 |
0.40% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,964 |
$187,168.32 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$187,174.26 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$189,345.93 |
0.40% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$189,189.00 |
0.40% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$186,487.23 |
0.39% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$182,480.00 |
0.39% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,283 |
$185,522.33 |
0.39% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$186,550.35 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,261 |
$184,903.22 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,705 |
$184,149.50 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,621 |
$179,747.85 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,109 |
$178,332.24 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$181,388.39 |
0.38% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$177,878.00 |
0.38% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$181,726.41 |
0.38% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$182,322.75 |
0.38% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,176 |
$178,586.48 |
0.38% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$177,385.80 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$170,754.48 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,041 |
$172,525.73 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,177 |
$172,593.64 |
0.36% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$169,294.62 |
0.36% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,716 |
$169,177.56 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,887 |
$165,718.17 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,536 |
$166,117.12 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,907 |
$161,561.04 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,956 |
$162,491.32 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$159,563.60 |
0.34% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$163,232.92 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,861 |
$160,359.05 |
0.34% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$161,183.70 |
0.34% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$158,667.96 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
4,291 |
$155,291.29 |
0.33% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$157,245.40 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$158,287.87 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,948 |
$149,905.56 |
0.32% |
| Flowserve Corporation |
FLS |
34354P105 |
1,941 |
$151,068.03 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,060 |
$152,926.20 |
0.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,899 |
$150,574.06 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$150,516.08 |
0.32% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$147,539.08 |
0.31% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$148,059.90 |
0.31% |
| Everpure, Inc. (Class A) |
PSTG |
74624M102 |
2,117 |
$143,532.60 |
0.30% |
| Federal Signal Corporation |
FSS |
313855108 |
1,305 |
$144,085.05 |
0.30% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$140,640.21 |
0.30% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,299 |
$143,902.38 |
0.30% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$143,169.74 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$137,473.74 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
8,531 |
$137,007.86 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,487 |
$135,537.39 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$136,690.32 |
0.29% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$138,644.00 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$134,138.24 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,999 |
$134,870.73 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$131,590.62 |
0.28% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$131,342.50 |
0.28% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$131,078.53 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$127,822.14 |
0.27% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$126,602.54 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
362 |
$129,972.48 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,359 |
$122,560.33 |
0.26% |
| Crane Company |
CR |
224408104 |
659 |
$122,639.90 |
0.26% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$122,731.45 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,163 |
$123,754.83 |
0.26% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$122,199.00 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,204 |
$120,117.96 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,166 |
$118,313.42 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$119,822.65 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$116,590.82 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,490 |
$117,647.90 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
610 |
$117,870.30 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$117,061.70 |
0.25% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
12,511 |
$117,853.62 |
0.25% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,739 |
$116,763.57 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,449 |
$117,694.57 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$111,733.61 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$112,770.45 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$114,697.73 |
0.24% |
| Griffon Corporation |
GFF |
398433102 |
1,345 |
$112,764.80 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$115,640.70 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$111,654.84 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,703 |
$114,516.24 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$112,970.08 |
0.24% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
629 |
$109,131.50 |
0.23% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,383 |
$110,382.05 |
0.23% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$108,740.38 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$102,814.46 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,215 |
$102,508.80 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$103,676.40 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$106,095.51 |
0.22% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,697 |
$97,272.04 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
249 |
$97,876.92 |
0.21% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,422 |
$98,357.42 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$99,178.68 |
0.21% |
| BRP Inc. |
DOO |
05577W200 |
1,715 |
$94,153.50 |
0.20% |
| JBT Marel Corporation |
JBTM |
477839104 |
753 |
$96,820.74 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$90,847.36 |
0.19% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$90,437.60 |
0.19% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$91,159.81 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$92,280.80 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
759 |
$84,742.35 |
0.18% |
| Patrick Industries, Inc. |
PATK |
703343103 |
848 |
$87,259.20 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,874 |
$79,886.40 |
0.17% |
| SailPoint, Inc. |
SAIL |
78781J109 |
6,771 |
$79,152.99 |
0.17% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,821 |
$81,494.82 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,594 |
$73,929.00 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,310 |
$75,511.20 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,340 |
$68,182.00 |
0.14% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$66,632.40 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,575 |
$68,211.75 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
907 |
$59,508.27 |
0.13% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
325 |
$28,635.75 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$22,967.58 |
0.05% |
| Canadian Dollar |
$CAD |
|
364 |
$265.96 |
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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