|
|
 |
|
Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 213
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,095 |
$875,674.80 |
1.85% |
| Fabrinet |
FN |
G3323L100 |
1,099 |
$753,705.19 |
1.60% |
| VSE Corporation |
VSEC |
918284100 |
3,144 |
$706,268.16 |
1.50% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,638 |
$688,940.08 |
1.46% |
| nLight, Inc. |
LASR |
65487K100 |
9,894 |
$657,159.48 |
1.39% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,060 |
$619,956.00 |
1.31% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$569,244.63 |
1.21% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$512,274.51 |
1.08% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,193 |
$503,797.89 |
1.07% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,218 |
$489,294.42 |
1.04% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,688 |
$489,292.16 |
1.04% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$478,749.81 |
1.01% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
801 |
$470,170.98 |
1.00% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,372 |
$459,038.88 |
0.97% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,093 |
$454,258.35 |
0.96% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,836 |
$448,442.28 |
0.95% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,739 |
$445,110.95 |
0.94% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$425,857.16 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$413,546.10 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$410,822.00 |
0.87% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,812 |
$407,863.08 |
0.86% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$391,375.36 |
0.83% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$381,031.77 |
0.81% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,697 |
$378,974.04 |
0.80% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,718 |
$374,322.96 |
0.79% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$369,127.44 |
0.78% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,953 |
$368,144.37 |
0.78% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$366,953.20 |
0.78% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,120 |
$364,949.60 |
0.77% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,965 |
$352,815.75 |
0.75% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$350,581.00 |
0.74% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$350,238.98 |
0.74% |
| Rambus Inc. |
RMBS |
750917106 |
2,862 |
$343,497.24 |
0.73% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$342,410.20 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,594 |
$337,297.82 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$337,318.02 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,618 |
$334,804.62 |
0.71% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,163 |
$332,382.90 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$330,933.24 |
0.70% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$323,825.76 |
0.69% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$325,537.38 |
0.69% |
| US Dollar |
$USD |
|
320,539 |
$320,538.87 |
0.68% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$314,353.60 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,923 |
$306,550.44 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,425 |
$301,121.25 |
0.64% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,185 |
$303,307.55 |
0.64% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$296,222.80 |
0.63% |
| Repligen Corporation |
RGEN |
759916109 |
2,212 |
$291,829.16 |
0.62% |
| York Space Systems Inc. |
YSS |
987084100 |
7,324 |
$290,616.32 |
0.62% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,304 |
$289,984.00 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$281,337.82 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$276,523.00 |
0.59% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,392 |
$276,200.64 |
0.58% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,621 |
$272,895.35 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,537 |
$275,010.80 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$272,883.94 |
0.58% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,444 |
$262,595.96 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$264,006.60 |
0.56% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,463 |
$258,547.58 |
0.55% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
900 |
$255,375.00 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$257,195.84 |
0.54% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,474 |
$254,541.00 |
0.54% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$252,525.00 |
0.53% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,246 |
$249,215.58 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,997 |
$249,550.18 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,545 |
$244,032.75 |
0.52% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,983 |
$246,705.03 |
0.52% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$244,711.26 |
0.52% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$237,083.04 |
0.50% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,354 |
$235,499.26 |
0.50% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$236,709.24 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$235,085.40 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,389 |
$232,495.71 |
0.49% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$229,584.60 |
0.49% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$229,408.24 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$227,394.75 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,384 |
$225,407.21 |
0.48% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,712 |
$228,510.72 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,961 |
$226,998.21 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,068 |
$226,287.84 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,259 |
$219,695.50 |
0.47% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$221,433.66 |
0.47% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$223,887.15 |
0.47% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,878 |
$218,616.24 |
0.46% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$218,569.00 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$218,682.56 |
0.46% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,640 |
$211,363.20 |
0.45% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,090 |
$214,507.80 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,270 |
$210,202.00 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$208,560.00 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$206,343.30 |
0.44% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$201,677.10 |
0.43% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,818 |
$203,070.60 |
0.43% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$203,425.60 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,708 |
$196,600.80 |
0.42% |
| ICON Plc |
ICLR |
G4705A100 |
1,678 |
$195,487.00 |
0.41% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$193,567.45 |
0.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$192,751.65 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$187,534.32 |
0.40% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$187,005.00 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,520 |
$188,348.40 |
0.40% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,964 |
$189,678.24 |
0.40% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,283 |
$188,247.22 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$191,057.46 |
0.40% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$188,298.00 |
0.40% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,621 |
$182,678.99 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$182,276.02 |
0.39% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$182,012.18 |
0.39% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$185,114.37 |
0.39% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$183,069.87 |
0.39% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,176 |
$183,001.12 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,109 |
$181,845.41 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
381 |
$181,264.56 |
0.38% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,705 |
$178,293.70 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$176,880.00 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,261 |
$176,899.64 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$169,884.00 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,041 |
$170,770.47 |
0.36% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$172,351.40 |
0.36% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$172,070.91 |
0.36% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$168,227.40 |
0.36% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,716 |
$168,044.48 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,177 |
$163,947.25 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,887 |
$163,665.63 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,536 |
$165,640.32 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,907 |
$160,054.51 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,956 |
$161,515.84 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$160,455.40 |
0.34% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$161,079.23 |
0.34% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$162,108.00 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
4,291 |
$155,806.21 |
0.33% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,060 |
$154,208.60 |
0.33% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,861 |
$156,983.07 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,948 |
$148,997.52 |
0.32% |
| Flowserve Corporation |
FLS |
34354P105 |
1,941 |
$152,989.62 |
0.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,899 |
$148,892.64 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$149,160.24 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$152,000.52 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,305 |
$147,660.75 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$144,948.86 |
0.31% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,299 |
$141,428.13 |
0.30% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$143,169.45 |
0.30% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$140,698.36 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$141,571.80 |
0.30% |
| Everpure, Inc. (Class A) |
PSTG |
74624M102 |
2,117 |
$137,372.13 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$138,072.27 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,487 |
$136,810.44 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,999 |
$138,300.24 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$138,878.60 |
0.29% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$138,941.14 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$133,384.32 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$133,016.58 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$133,277.40 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
8,531 |
$131,292.09 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$132,718.25 |
0.28% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$133,183.75 |
0.28% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$130,708.60 |
0.28% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$126,639.93 |
0.27% |
| Crane Company |
CR |
224408104 |
659 |
$125,420.88 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$126,665.40 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
362 |
$129,596.00 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,359 |
$121,863.66 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,163 |
$124,452.63 |
0.26% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
12,511 |
$121,106.48 |
0.26% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$124,724.60 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,204 |
$116,433.36 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$116,053.37 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,490 |
$116,217.00 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
610 |
$117,113.90 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$113,535.02 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$114,045.10 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$113,033.20 |
0.24% |
| Griffon Corporation |
GFF |
398433102 |
1,345 |
$111,661.90 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$115,516.02 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,703 |
$113,717.82 |
0.24% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$111,838.08 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$112,089.79 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$114,265.24 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,449 |
$112,033.74 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,166 |
$110,050.16 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$106,868.16 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$109,653.06 |
0.23% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
629 |
$107,829.47 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,739 |
$111,011.67 |
0.23% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,383 |
$106,905.45 |
0.23% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$110,797.82 |
0.23% |
| Azenta Inc. |
AZTA |
114340102 |
4,215 |
$105,164.25 |
0.22% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$105,297.05 |
0.22% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,422 |
$103,177.20 |
0.22% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$102,836.91 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$101,154.90 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,697 |
$96,966.58 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
249 |
$100,142.82 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
753 |
$98,002.95 |
0.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$93,903.94 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$94,934.40 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$89,669.36 |
0.19% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$89,474.40 |
0.19% |
| BRP Inc. |
DOO |
05577W200 |
1,715 |
$87,344.95 |
0.18% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
759 |
$87,140.79 |
0.18% |
| Patrick Industries, Inc. |
PATK |
703343103 |
848 |
$84,172.48 |
0.18% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,821 |
$83,684.70 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,874 |
$78,476.64 |
0.17% |
| SailPoint, Inc. |
SAIL |
78781J109 |
6,771 |
$79,626.96 |
0.17% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,310 |
$73,873.40 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,594 |
$73,047.04 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,340 |
$67,995.20 |
0.14% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$66,471.84 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,575 |
$64,452.25 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
907 |
$58,129.63 |
0.12% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
325 |
$28,538.25 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$23,085.00 |
0.05% |
| Canadian Dollar |
$CAD |
|
364 |
$265.24 |
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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