|
|
 |
|
Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 213
| Fabrinet |
FN |
G3323L100 |
1,099 |
$670,587.82 |
1.48% |
| VSE Corporation |
VSEC |
918284100 |
3,144 |
$663,069.60 |
1.47% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,638 |
$651,586.00 |
1.44% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,060 |
$608,450.40 |
1.35% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$604,646.65 |
1.34% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,095 |
$601,064.10 |
1.33% |
| nLight, Inc. |
LASR |
65487K100 |
9,894 |
$596,806.08 |
1.32% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$520,587.62 |
1.15% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$482,571.54 |
1.07% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,193 |
$478,227.51 |
1.06% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,218 |
$464,982.04 |
1.03% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,688 |
$467,764.64 |
1.03% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
801 |
$465,020.55 |
1.03% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,372 |
$457,637.04 |
1.01% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$427,891.68 |
0.95% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,836 |
$424,359.00 |
0.94% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$411,862.40 |
0.91% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,739 |
$411,348.56 |
0.91% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,697 |
$387,221.46 |
0.86% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$387,735.04 |
0.86% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$382,468.38 |
0.85% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,953 |
$381,187.29 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,812 |
$377,059.08 |
0.83% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,718 |
$364,755.60 |
0.81% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$355,173.84 |
0.79% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$354,277.44 |
0.78% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,093 |
$351,426.24 |
0.78% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$340,484.82 |
0.75% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,965 |
$334,226.85 |
0.74% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,594 |
$332,939.90 |
0.74% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,120 |
$336,027.20 |
0.74% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$330,292.48 |
0.73% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$326,246.00 |
0.72% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,618 |
$323,884.92 |
0.72% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$321,026.28 |
0.71% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$319,095.36 |
0.71% |
| US Dollar |
$USD |
|
319,399 |
$319,399.23 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$317,743.56 |
0.70% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$313,068.69 |
0.69% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$313,142.90 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,185 |
$309,932.35 |
0.69% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,163 |
$307,317.96 |
0.68% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$308,197.12 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,923 |
$305,996.60 |
0.68% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,425 |
$289,527.75 |
0.64% |
| Rambus Inc. |
RMBS |
750917106 |
2,862 |
$290,292.66 |
0.64% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$287,085.54 |
0.63% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,304 |
$279,708.48 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$273,755.80 |
0.61% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$274,612.66 |
0.61% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$270,712.91 |
0.60% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,537 |
$270,342.72 |
0.60% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$265,070.52 |
0.59% |
| Repligen Corporation |
RGEN |
759916109 |
2,212 |
$264,931.24 |
0.59% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,392 |
$260,220.48 |
0.58% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,463 |
$257,854.98 |
0.57% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$258,242.40 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,997 |
$257,895.17 |
0.57% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
900 |
$253,665.00 |
0.56% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,444 |
$249,752.80 |
0.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,354 |
$249,450.44 |
0.55% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,474 |
$249,723.88 |
0.55% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$240,955.00 |
0.53% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$241,251.61 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,983 |
$238,931.67 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,545 |
$234,700.95 |
0.52% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,246 |
$237,105.36 |
0.52% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,712 |
$231,888.64 |
0.51% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$228,779.40 |
0.51% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$232,703.45 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,068 |
$224,664.48 |
0.50% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$228,348.72 |
0.50% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$221,933.25 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,389 |
$223,039.99 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,259 |
$219,128.95 |
0.48% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$218,025.00 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,384 |
$219,232.64 |
0.48% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,640 |
$218,940.00 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,961 |
$211,544.79 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$211,734.66 |
0.47% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$212,945.05 |
0.47% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$210,542.76 |
0.47% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$206,273.80 |
0.46% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,818 |
$209,033.64 |
0.46% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$203,187.06 |
0.45% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,964 |
$202,138.20 |
0.45% |
| York Space Systems Inc. |
YSS |
987084100 |
7,324 |
$204,705.80 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,270 |
$198,329.90 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$201,168.00 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,090 |
$201,189.90 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$193,047.68 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$189,643.05 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
381 |
$188,217.81 |
0.42% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$191,670.53 |
0.42% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,283 |
$188,345.71 |
0.42% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$183,841.95 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,621 |
$178,650.41 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,678 |
$178,774.12 |
0.40% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$182,226.80 |
0.40% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$182,817.85 |
0.40% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,708 |
$182,302.56 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$181,449.45 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$180,090.99 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,520 |
$174,607.60 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$177,046.20 |
0.39% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$176,297.24 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,705 |
$175,751.05 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,621 |
$169,919.91 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,109 |
$171,647.89 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$172,420.00 |
0.38% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$172,043.47 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,261 |
$170,640.43 |
0.38% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$169,868.55 |
0.38% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$172,924.32 |
0.38% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$169,908.75 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$166,542.48 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,041 |
$167,259.95 |
0.37% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$168,438.27 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,177 |
$161,273.97 |
0.36% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$161,330.91 |
0.36% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,716 |
$163,686.48 |
0.36% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,176 |
$162,515.92 |
0.36% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$156,995.15 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,907 |
$157,994.95 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,956 |
$158,973.68 |
0.35% |
| Flowserve Corporation |
FLS |
34354P105 |
1,941 |
$160,520.70 |
0.35% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$157,913.10 |
0.35% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$156,093.07 |
0.35% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$156,706.56 |
0.35% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$158,134.52 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,291 |
$153,188.70 |
0.34% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,299 |
$153,931.34 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,861 |
$154,179.29 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,305 |
$147,595.50 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$148,862.00 |
0.33% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,899 |
$149,675.37 |
0.33% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,536 |
$149,905.92 |
0.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$138,438.18 |
0.31% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,878 |
$141,730.02 |
0.31% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,060 |
$140,422.80 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$138,375.57 |
0.31% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,999 |
$140,959.86 |
0.31% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,887 |
$141,429.78 |
0.31% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$139,451.52 |
0.31% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,487 |
$133,755.12 |
0.30% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$133,468.25 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$130,170.24 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,948 |
$130,362.96 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$129,987.90 |
0.29% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,117 |
$131,783.25 |
0.29% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
362 |
$129,024.04 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$133,085.68 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$130,965.38 |
0.29% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$130,385.05 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$131,212.71 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,204 |
$125,500.68 |
0.28% |
| BRP Inc. |
DOO |
05577W200 |
1,715 |
$127,896.16 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
8,531 |
$124,893.84 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$124,406.30 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,163 |
$126,092.46 |
0.28% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$121,180.99 |
0.27% |
| Crane Company |
CR |
224408104 |
659 |
$121,256.00 |
0.27% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$121,109.90 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
610 |
$123,396.90 |
0.27% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$123,211.00 |
0.27% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$119,069.40 |
0.26% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
12,511 |
$117,102.96 |
0.26% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,739 |
$117,859.17 |
0.26% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,383 |
$116,466.10 |
0.26% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$118,657.85 |
0.26% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$113,673.59 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$112,986.90 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,359 |
$115,057.73 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$112,362.88 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$112,220.29 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,703 |
$115,200.60 |
0.25% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
629 |
$111,238.65 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$114,059.03 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$113,933.92 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,449 |
$114,061.50 |
0.25% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$114,406.60 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$111,312.18 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,166 |
$107,644.00 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,490 |
$107,317.50 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$106,781.82 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$105,874.65 |
0.23% |
| Griffon Corporation |
GFF |
398433102 |
1,345 |
$101,951.00 |
0.23% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$102,292.76 |
0.23% |
| Patrick Industries, Inc. |
PATK |
703343103 |
848 |
$102,684.32 |
0.23% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
249 |
$97,490.97 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$97,627.68 |
0.22% |
| JBT Marel Corporation |
JBTM |
477839104 |
753 |
$98,093.31 |
0.22% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,422 |
$100,198.14 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,215 |
$93,994.50 |
0.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$92,715.76 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$96,197.90 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,697 |
$90,416.16 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$89,716.48 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$88,648.80 |
0.20% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
759 |
$85,319.19 |
0.19% |
| SailPoint, Inc. |
SAIL |
78781J109 |
6,771 |
$84,028.11 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$83,590.88 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,874 |
$74,482.32 |
0.16% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,340 |
$69,489.60 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,594 |
$67,988.74 |
0.15% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,821 |
$69,137.64 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,310 |
$67,796.30 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,575 |
$64,246.25 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
907 |
$59,471.99 |
0.13% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$60,290.28 |
0.13% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
325 |
$27,781.00 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$23,200.14 |
0.05% |
| Canadian Dollar |
$CAD |
|
44 |
$31.68 |
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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