|
|
 |
|
Holdings of the Fund as of 4/14/2026
Total Number of Holdings (excluding cash): 213
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,095 |
$896,927.85 |
1.90% |
| Fabrinet |
FN |
G3323L100 |
1,099 |
$749,166.32 |
1.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,638 |
$696,220.96 |
1.48% |
| VSE Corporation |
VSEC |
918284100 |
3,144 |
$699,005.52 |
1.48% |
| nLight, Inc. |
LASR |
65487K100 |
9,894 |
$661,611.78 |
1.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,060 |
$620,690.40 |
1.32% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$561,303.99 |
1.19% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$517,805.20 |
1.10% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,193 |
$514,083.06 |
1.09% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,218 |
$495,636.78 |
1.05% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,688 |
$495,466.72 |
1.05% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$495,470.99 |
1.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
801 |
$479,182.23 |
1.02% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,093 |
$467,348.09 |
0.99% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,372 |
$458,784.00 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,739 |
$438,237.17 |
0.93% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,836 |
$436,110.48 |
0.92% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$425,643.00 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$419,574.65 |
0.89% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,812 |
$421,000.08 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$396,007.68 |
0.84% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$394,499.45 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,953 |
$378,085.62 |
0.80% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,697 |
$373,085.45 |
0.79% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,718 |
$373,806.54 |
0.79% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$368,634.96 |
0.78% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,120 |
$359,717.20 |
0.76% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$360,400.32 |
0.76% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,965 |
$355,154.10 |
0.75% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$353,527.23 |
0.75% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$347,244.75 |
0.74% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$350,018.63 |
0.74% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$348,209.62 |
0.74% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$346,753.22 |
0.74% |
| Rambus Inc. |
RMBS |
750917106 |
2,862 |
$348,391.26 |
0.74% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$338,753.60 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,594 |
$339,528.66 |
0.72% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,618 |
$339,371.04 |
0.72% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$329,702.40 |
0.70% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,163 |
$324,936.07 |
0.69% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$321,612.93 |
0.68% |
| US Dollar |
$USD |
|
320,224 |
$320,224.47 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,923 |
$317,488.78 |
0.67% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$309,316.48 |
0.66% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$309,134.80 |
0.66% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,185 |
$300,186.25 |
0.64% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,425 |
$297,846.75 |
0.63% |
| Repligen Corporation |
RGEN |
759916109 |
2,212 |
$289,838.36 |
0.61% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,537 |
$281,124.97 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$279,210.56 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$277,466.42 |
0.59% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$274,133.72 |
0.58% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$273,049.92 |
0.58% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,304 |
$275,484.80 |
0.58% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,392 |
$270,771.84 |
0.57% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,444 |
$260,107.32 |
0.55% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,621 |
$258,581.92 |
0.55% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
900 |
$260,082.00 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$257,920.00 |
0.55% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$253,272.50 |
0.54% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,463 |
$255,084.58 |
0.54% |
| York Space Systems Inc. |
YSS |
987084100 |
7,324 |
$252,385.04 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,997 |
$250,399.67 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,545 |
$245,948.55 |
0.52% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,246 |
$245,603.76 |
0.52% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,983 |
$244,365.09 |
0.52% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,474 |
$246,658.44 |
0.52% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,354 |
$238,924.40 |
0.51% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$241,906.32 |
0.51% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$235,681.84 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$233,663.62 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$234,924.54 |
0.50% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$230,809.00 |
0.49% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,712 |
$230,106.88 |
0.49% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$232,465.14 |
0.49% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$230,655.25 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,384 |
$226,336.99 |
0.48% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$224,170.73 |
0.48% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$225,666.15 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,961 |
$226,650.16 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,389 |
$228,087.30 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,068 |
$225,412.08 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,259 |
$221,042.63 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$217,189.28 |
0.46% |
| AAON, Inc. |
AAON |
000360206 |
2,270 |
$212,948.70 |
0.45% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$213,741.45 |
0.45% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,090 |
$210,738.00 |
0.45% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,818 |
$208,906.38 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$207,108.00 |
0.44% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,640 |
$207,624.00 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$208,487.23 |
0.44% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$201,677.10 |
0.43% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$201,405.12 |
0.43% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$197,160.45 |
0.42% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$193,250.73 |
0.41% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$194,129.00 |
0.41% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,878 |
$195,148.96 |
0.41% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,964 |
$194,160.24 |
0.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$193,464.18 |
0.41% |
| ICON Plc |
ICLR |
G4705A100 |
1,678 |
$189,714.68 |
0.40% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,283 |
$190,807.96 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$189,155.76 |
0.40% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$190,377.00 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,109 |
$182,373.94 |
0.39% |
| Bullish |
BLSH |
G16910120 |
4,520 |
$183,602.40 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$182,180.06 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,708 |
$185,470.92 |
0.39% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$181,779.39 |
0.39% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,176 |
$182,334.16 |
0.39% |
| Ciena Corporation |
CIEN |
171779309 |
381 |
$177,999.39 |
0.38% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$180,626.74 |
0.38% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$180,130.45 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,621 |
$174,747.67 |
0.37% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$176,360.00 |
0.37% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$173,136.60 |
0.37% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$172,951.59 |
0.37% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$172,936.83 |
0.37% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,716 |
$174,145.68 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$169,210.08 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,261 |
$170,127.38 |
0.36% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,705 |
$167,660.80 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
2,956 |
$164,294.48 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,041 |
$166,055.76 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,177 |
$166,453.45 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,887 |
$166,011.39 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,907 |
$159,978.23 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
1,941 |
$158,463.24 |
0.34% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$159,205.24 |
0.34% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$158,766.30 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,948 |
$155,748.60 |
0.33% |
| Archrock, Inc. |
AROC |
03957W106 |
4,291 |
$155,934.94 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$157,094.00 |
0.33% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,861 |
$154,579.83 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$157,476.83 |
0.33% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,536 |
$154,483.20 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,305 |
$152,972.10 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$150,355.52 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$148,902.85 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,299 |
$146,343.64 |
0.31% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,899 |
$139,238.97 |
0.30% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$134,725.50 |
0.29% |
| BRP Inc. |
DOO |
05577W200 |
1,715 |
$134,541.75 |
0.29% |
| Everpure, Inc. (Class A) |
PSTG |
74624M102 |
2,117 |
$135,488.00 |
0.29% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,060 |
$136,896.20 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,487 |
$136,895.31 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,999 |
$138,300.24 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$134,774.44 |
0.29% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$138,334.20 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$135,349.54 |
0.29% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$138,234.46 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$138,582.90 |
0.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$132,507.90 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,163 |
$130,790.98 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$133,060.34 |
0.28% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$131,711.80 |
0.28% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$130,655.10 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$129,297.28 |
0.27% |
| Crane Company |
CR |
224408104 |
659 |
$127,575.81 |
0.27% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$126,465.99 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$128,418.15 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
362 |
$126,884.62 |
0.27% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$125,525.40 |
0.27% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$124,620.87 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
8,531 |
$123,870.12 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,703 |
$120,960.63 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,204 |
$115,696.44 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$115,890.71 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$118,346.49 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$117,164.11 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
610 |
$116,510.00 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$116,120.24 |
0.25% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
12,511 |
$116,852.74 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$113,780.55 |
0.24% |
| Griffon Corporation |
GFF |
398433102 |
1,345 |
$111,258.40 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$114,799.11 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$115,198.96 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$115,380.30 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,166 |
$109,100.36 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,359 |
$109,913.09 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,490 |
$109,725.60 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$107,509.74 |
0.23% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
629 |
$107,577.87 |
0.23% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$107,779.44 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,739 |
$106,711.44 |
0.23% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,449 |
$107,724.75 |
0.23% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,422 |
$108,481.38 |
0.23% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,383 |
$107,253.11 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$103,134.15 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,215 |
$102,255.90 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$105,919.56 |
0.22% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$99,524.75 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
753 |
$99,064.68 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$100,127.11 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$98,247.68 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,697 |
$95,371.40 |
0.20% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
249 |
$94,834.14 |
0.20% |
| Patrick Industries, Inc. |
PATK |
703343103 |
848 |
$94,458.72 |
0.20% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$93,602.18 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$90,800.24 |
0.19% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$89,164.80 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
759 |
$89,099.01 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,874 |
$78,359.16 |
0.17% |
| SailPoint, Inc. |
SAIL |
78781J109 |
6,771 |
$75,293.52 |
0.16% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,821 |
$73,282.77 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,594 |
$70,297.40 |
0.15% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,340 |
$66,220.60 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,575 |
$64,581.00 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,310 |
$67,968.70 |
0.14% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$63,621.90 |
0.13% |
| Century Aluminum Company |
CENX |
156431108 |
907 |
$57,839.39 |
0.12% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
325 |
$28,366.00 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$22,969.86 |
0.05% |
| Canadian Dollar |
$CAD |
|
364 |
$264.70 |
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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