|
|
 |
|
Holdings of the Fund as of 4/13/2026
Total Number of Holdings (excluding cash): 213
| Fabrinet |
FN |
G3323L100 |
1,099 |
$758,189.11 |
1.64% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,095 |
$723,463.65 |
1.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,638 |
$695,455.94 |
1.50% |
| nLight, Inc. |
LASR |
65487K100 |
9,894 |
$691,194.84 |
1.49% |
| VSE Corporation |
VSEC |
918284100 |
3,144 |
$674,828.16 |
1.46% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,060 |
$625,739.40 |
1.35% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$567,755.76 |
1.23% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$506,155.58 |
1.09% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,193 |
$502,175.07 |
1.09% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,688 |
$494,131.68 |
1.07% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,218 |
$486,745.04 |
1.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$477,719.00 |
1.03% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
801 |
$477,187.74 |
1.03% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,372 |
$478,091.16 |
1.03% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,836 |
$424,552.44 |
0.92% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$414,715.65 |
0.90% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,739 |
$416,807.15 |
0.90% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$413,971.28 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$395,580.56 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,812 |
$386,753.28 |
0.84% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$389,514.20 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,953 |
$377,210.79 |
0.82% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,697 |
$375,359.43 |
0.81% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,718 |
$374,431.68 |
0.81% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$361,240.64 |
0.78% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$357,732.00 |
0.77% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$351,305.33 |
0.76% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,120 |
$352,424.80 |
0.76% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$349,440.21 |
0.76% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$340,454.50 |
0.74% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$342,027.27 |
0.74% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,965 |
$343,737.45 |
0.74% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$342,513.24 |
0.74% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$342,110.23 |
0.74% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,093 |
$340,555.10 |
0.74% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,618 |
$336,790.02 |
0.73% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,163 |
$334,017.57 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,594 |
$333,017.72 |
0.72% |
| Rambus Inc. |
RMBS |
750917106 |
2,862 |
$323,863.92 |
0.70% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$317,515.95 |
0.69% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$315,659.52 |
0.68% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$313,713.36 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,923 |
$311,258.08 |
0.67% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$300,069.50 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,425 |
$296,386.50 |
0.64% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,185 |
$292,032.65 |
0.63% |
| US Dollar |
$USD |
|
284,948 |
$284,948.05 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$275,645.40 |
0.60% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$271,908.78 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$275,062.71 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,537 |
$273,387.12 |
0.59% |
| Repligen Corporation |
RGEN |
759916109 |
2,212 |
$271,169.08 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$272,163.64 |
0.59% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,392 |
$270,590.88 |
0.58% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,304 |
$268,613.44 |
0.58% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
900 |
$260,748.00 |
0.56% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,444 |
$253,930.16 |
0.55% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$253,077.50 |
0.55% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,463 |
$254,703.65 |
0.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,354 |
$248,030.26 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$248,610.08 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,997 |
$249,600.15 |
0.54% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,474 |
$249,778.62 |
0.54% |
| York Space Systems Inc. |
YSS |
987084100 |
7,324 |
$248,063.88 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,545 |
$241,638.00 |
0.52% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,983 |
$238,852.35 |
0.52% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$237,153.10 |
0.51% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,246 |
$235,405.68 |
0.51% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$238,086.52 |
0.51% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,712 |
$229,550.08 |
0.50% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$230,072.22 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,389 |
$229,045.65 |
0.50% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$230,515.60 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$230,887.06 |
0.50% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$224,461.09 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,068 |
$225,689.76 |
0.49% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$228,352.26 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,259 |
$222,226.09 |
0.48% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$222,496.00 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,384 |
$221,664.35 |
0.48% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$221,485.50 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,961 |
$221,707.85 |
0.48% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,621 |
$217,797.56 |
0.47% |
| AAON, Inc. |
AAON |
000360206 |
2,270 |
$212,335.80 |
0.46% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,818 |
$210,415.32 |
0.45% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$209,589.60 |
0.45% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,640 |
$206,820.40 |
0.45% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,090 |
$208,111.50 |
0.45% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$204,446.95 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$204,344.00 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$201,330.17 |
0.44% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$202,360.18 |
0.44% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$195,271.35 |
0.42% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,964 |
$192,546.72 |
0.42% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$189,848.94 |
0.41% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,878 |
$190,208.48 |
0.41% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,283 |
$188,017.41 |
0.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$189,631.26 |
0.41% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$190,476.00 |
0.41% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$183,621.10 |
0.40% |
| Ciena Corporation |
CIEN |
171779309 |
381 |
$182,841.90 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,678 |
$185,200.86 |
0.40% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$183,043.95 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,109 |
$178,860.77 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$179,613.13 |
0.39% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$182,136.20 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,708 |
$179,919.52 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$178,400.59 |
0.39% |
| Bullish |
BLSH |
G16910120 |
4,520 |
$176,099.20 |
0.38% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$174,219.08 |
0.38% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$174,233.10 |
0.38% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$177,840.03 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,621 |
$173,368.31 |
0.37% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$171,592.98 |
0.37% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$170,218.95 |
0.37% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,716 |
$172,576.80 |
0.37% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,705 |
$169,278.85 |
0.37% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$168,420.00 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$167,763.96 |
0.36% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$167,120.75 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,261 |
$165,612.54 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
2,956 |
$160,776.84 |
0.35% |
| Flowserve Corporation |
FLS |
34354P105 |
1,941 |
$163,975.68 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,041 |
$163,096.31 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,177 |
$163,738.40 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,887 |
$159,658.29 |
0.35% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,176 |
$160,006.88 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,291 |
$156,492.77 |
0.34% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,907 |
$157,994.95 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$155,173.20 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$156,463.72 |
0.34% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$156,688.72 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,305 |
$153,885.60 |
0.33% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,861 |
$152,720.18 |
0.33% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$152,367.30 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$153,165.98 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,948 |
$149,273.88 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,299 |
$149,213.77 |
0.32% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,536 |
$149,047.68 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$138,263.76 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,487 |
$138,168.36 |
0.30% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,899 |
$140,920.39 |
0.30% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$140,959.05 |
0.30% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$138,432.29 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$138,627.06 |
0.30% |
| BRP Inc. |
DOO |
05577W200 |
1,715 |
$131,969.25 |
0.29% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,117 |
$133,900.25 |
0.29% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,060 |
$132,728.40 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,999 |
$135,290.67 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$135,042.30 |
0.29% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$133,183.75 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$135,754.38 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$129,277.44 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$130,410.90 |
0.28% |
| Crane Company |
CR |
224408104 |
659 |
$127,707.61 |
0.28% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
362 |
$129,400.52 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,163 |
$131,244.55 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$131,375.23 |
0.28% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$127,512.00 |
0.28% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$128,189.60 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
8,531 |
$123,614.19 |
0.27% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$125,545.98 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$123,082.00 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,204 |
$119,220.84 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$121,854.01 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
610 |
$120,780.00 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,703 |
$120,618.45 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$117,701.55 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$113,453.48 |
0.25% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$115,141.98 |
0.25% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,383 |
$115,423.12 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$115,988.18 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$111,410.28 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$113,010.95 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,359 |
$110,448.99 |
0.24% |
| Griffon Corporation |
GFF |
398433102 |
1,345 |
$108,797.05 |
0.24% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
629 |
$109,798.24 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$109,227.90 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
12,511 |
$113,224.55 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$112,729.12 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,739 |
$111,285.57 |
0.24% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,422 |
$110,007.24 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,166 |
$105,966.02 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$108,223.85 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,490 |
$106,584.60 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$105,861.81 |
0.23% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$106,727.20 |
0.23% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,449 |
$108,062.71 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$102,768.75 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$100,440.00 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,215 |
$98,335.95 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
753 |
$98,432.16 |
0.21% |
| Patrick Industries, Inc. |
PATK |
703343103 |
848 |
$94,984.48 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$98,365.74 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,697 |
$92,147.10 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$91,177.20 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$90,712.80 |
0.20% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$91,263.54 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$92,409.76 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
249 |
$89,547.87 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
759 |
$87,414.03 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,874 |
$80,650.02 |
0.17% |
| SailPoint, Inc. |
SAIL |
78781J109 |
6,771 |
$76,241.46 |
0.16% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,821 |
$72,657.09 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,594 |
$70,427.10 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,310 |
$67,192.90 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,340 |
$66,594.20 |
0.14% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$62,578.26 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,575 |
$64,529.50 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
907 |
$61,621.58 |
0.13% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
325 |
$28,213.25 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$22,550.34 |
0.05% |
| Canadian Dollar |
$CAD |
|
364 |
$264.24 |
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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