|
|
 |
|
Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 209
| US Dollar |
$USD |
|
939,164 |
$939,163.54 |
2.18% |
| nLight, Inc. |
LASR |
65487K100 |
9,561 |
$668,791.95 |
1.55% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$661,228.70 |
1.53% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,820 |
$646,513.20 |
1.50% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,559 |
$593,845.38 |
1.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,090 |
$578,039.70 |
1.34% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$549,491.85 |
1.27% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,619 |
$507,090.78 |
1.18% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,832 |
$494,748.48 |
1.15% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,890 |
$463,708.80 |
1.07% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,502 |
$441,753.22 |
1.02% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,205 |
$435,342.80 |
1.01% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$431,732.00 |
1.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$422,062.05 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
783 |
$420,627.60 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,710 |
$408,504.80 |
0.95% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$391,619.50 |
0.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
726 |
$393,920.34 |
0.91% |
| Curtiss-Wright Corporation |
CW |
231561101 |
563 |
$387,648.02 |
0.90% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,672 |
$370,425.12 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$371,066.72 |
0.86% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,697 |
$361,775.58 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,924 |
$351,825.60 |
0.82% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,120 |
$348,835.20 |
0.81% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,028 |
$337,103.32 |
0.78% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,198 |
$337,295.16 |
0.78% |
| Carpenter Technology Corporation |
CRS |
144285103 |
875 |
$326,541.25 |
0.76% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,364 |
$329,467.41 |
0.76% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,804 |
$323,187.84 |
0.75% |
| Rambus Inc. |
RMBS |
750917106 |
3,463 |
$323,271.05 |
0.75% |
| SPX Technologies |
SPXC |
78473E103 |
1,637 |
$318,429.24 |
0.74% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,952 |
$314,642.88 |
0.73% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,681 |
$313,435.71 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,597 |
$312,938.50 |
0.73% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,618 |
$315,994.64 |
0.73% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,912 |
$309,986.88 |
0.72% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,776 |
$305,987.04 |
0.71% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,031 |
$308,258.69 |
0.71% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,064 |
$307,026.00 |
0.71% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,470 |
$301,129.50 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,112 |
$297,393.28 |
0.69% |
| Sitime Corporation |
SITM |
82982T106 |
854 |
$295,629.18 |
0.69% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,499 |
$289,577.34 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,893 |
$285,439.13 |
0.66% |
| Uranium Energy Corp |
UEC |
916896103 |
22,685 |
$283,789.35 |
0.66% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,606 |
$283,265.28 |
0.66% |
| Coherent Corp. |
COHR |
19247G107 |
1,107 |
$282,340.35 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,411 |
$277,275.46 |
0.64% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,930 |
$266,114.00 |
0.62% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,845 |
$268,710.25 |
0.62% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,461 |
$258,523.74 |
0.60% |
| Cameco Corporation |
CCJ |
13321L108 |
2,354 |
$248,511.78 |
0.58% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,227 |
$249,913.94 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,258 |
$250,186.30 |
0.58% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,038 |
$248,534.96 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,983 |
$245,412.75 |
0.57% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,866 |
$242,573.76 |
0.56% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,773 |
$238,599.64 |
0.55% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,097 |
$238,345.12 |
0.55% |
| Repligen Corporation |
RGEN |
759916109 |
2,024 |
$235,492.40 |
0.55% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,505 |
$235,393.80 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,986 |
$234,626.04 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,539 |
$234,375.09 |
0.54% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,491 |
$226,775.36 |
0.53% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,642 |
$228,779.86 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$226,637.28 |
0.53% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,239 |
$225,434.40 |
0.52% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$225,364.32 |
0.52% |
| Ciena Corporation |
CIEN |
171779309 |
535 |
$218,226.50 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,358 |
$219,923.22 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$221,240.24 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,751 |
$212,569.17 |
0.49% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,093 |
$211,932.36 |
0.49% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$211,697.55 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,368 |
$206,513.28 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,368 |
$206,608.00 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,241 |
$203,883.89 |
0.47% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,936 |
$201,774.88 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,067 |
$203,682.18 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,640 |
$202,582.40 |
0.47% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,700 |
$200,429.00 |
0.46% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,215 |
$199,498.95 |
0.46% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,711 |
$198,743.41 |
0.46% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,964 |
$194,790.96 |
0.45% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,907 |
$193,082.94 |
0.45% |
| ESCO Technologies Inc. |
ESE |
296315104 |
712 |
$190,794.64 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
425 |
$190,281.00 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$183,963.24 |
0.43% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,866 |
$183,796.58 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
2,253 |
$180,893.37 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
878 |
$181,105.06 |
0.42% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,507 |
$182,925.12 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,106 |
$181,179.18 |
0.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,695 |
$182,525.40 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,549 |
$178,656.72 |
0.41% |
| Semtech Corporation |
SMTC |
816850101 |
2,332 |
$178,444.64 |
0.41% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,440 |
$176,923.20 |
0.41% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,091 |
$171,112.44 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,334 |
$171,409.70 |
0.40% |
| Crane Company |
CR |
224408104 |
991 |
$172,513.28 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,623 |
$170,577.30 |
0.40% |
| Modine Manufacturing Company |
MOD |
607828100 |
807 |
$170,656.29 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,449 |
$173,756.55 |
0.40% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,043 |
$166,790.52 |
0.39% |
| ICON Plc |
ICLR |
G4705A100 |
1,680 |
$168,588.00 |
0.39% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,377 |
$170,376.21 |
0.39% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,508 |
$167,911.28 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,592 |
$164,708.64 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,112 |
$161,824.00 |
0.38% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,153 |
$165,669.30 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,776 |
$164,343.84 |
0.38% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,957 |
$165,660.05 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,391 |
$161,153.40 |
0.37% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,012 |
$158,691.72 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
4,277 |
$157,393.60 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,323 |
$155,148.21 |
0.36% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,382 |
$154,894.56 |
0.36% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,504 |
$156,916.48 |
0.36% |
| York Space Systems Inc. |
YSS |
987084100 |
6,702 |
$155,486.40 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
2,940 |
$149,352.00 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,400 |
$149,576.00 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
755 |
$151,067.95 |
0.35% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,380 |
$151,862.20 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,890 |
$147,684.60 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,162 |
$146,960.22 |
0.34% |
| MYR Group Inc. |
MYRG |
55405W104 |
535 |
$146,798.65 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,883 |
$147,551.94 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,463 |
$146,597.76 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,986 |
$143,965.14 |
0.33% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,424 |
$142,313.04 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,301 |
$141,197.53 |
0.33% |
| Flowserve Corporation |
FLS |
34354P105 |
1,934 |
$143,618.84 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,838 |
$141,888.50 |
0.33% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$144,013.95 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
3,208 |
$136,532.48 |
0.32% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,119 |
$136,590.74 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,804 |
$140,078.80 |
0.32% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,095 |
$140,061.45 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,284 |
$140,029.76 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,165 |
$138,227.25 |
0.32% |
| MP Materials Corp. |
MP |
553368101 |
2,568 |
$136,823.04 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,871 |
$138,579.95 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,057 |
$138,787.80 |
0.32% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,988 |
$135,008.16 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,845 |
$135,365.10 |
0.31% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,706 |
$134,855.94 |
0.31% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,510 |
$131,475.70 |
0.30% |
| Matador Resources Company |
MTDR |
576485205 |
2,227 |
$131,058.95 |
0.30% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$130,686.76 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,146 |
$127,950.90 |
0.30% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$125,805.44 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
843 |
$123,887.28 |
0.29% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,571 |
$123,663.73 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$126,733.62 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,458 |
$124,417.18 |
0.29% |
| Onto Innovation Inc. |
ONTO |
683344105 |
599 |
$125,664.21 |
0.29% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,755 |
$124,482.17 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
726 |
$125,648.82 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,933 |
$121,136.40 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,263 |
$121,791.09 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,420 |
$121,079.60 |
0.28% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,446 |
$120,000.76 |
0.28% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,002 |
$122,362.24 |
0.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,304 |
$119,381.20 |
0.28% |
| BRP Inc. |
DOO |
05577W200 |
1,709 |
$110,914.10 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
554 |
$111,824.90 |
0.26% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,475 |
$112,034.00 |
0.26% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,883 |
$114,121.37 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,690 |
$111,068.80 |
0.26% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,140 |
$109,166.40 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,397 |
$106,762.38 |
0.25% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
626 |
$106,833.16 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,000 |
$109,140.00 |
0.25% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,271 |
$104,418.51 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,605 |
$102,645.45 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,012 |
$102,384.04 |
0.24% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,215 |
$101,890.00 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,330 |
$105,222.80 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,169 |
$100,615.75 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,346 |
$101,146.32 |
0.23% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,171 |
$97,473.35 |
0.23% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,242 |
$99,769.00 |
0.23% |
| Griffon Corporation |
GFF |
398433102 |
1,340 |
$95,367.80 |
0.22% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$92,723.07 |
0.21% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,547 |
$88,691.63 |
0.21% |
| The RealReal, Inc. |
REAL |
88339P101 |
9,557 |
$89,166.81 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,765 |
$92,738.10 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$90,887.04 |
0.21% |
| Azenta Inc. |
AZTA |
114340102 |
4,220 |
$86,299.00 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,697 |
$84,358.12 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,429 |
$84,524.85 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,315 |
$87,465.05 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
3,035 |
$84,099.85 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
756 |
$81,542.16 |
0.19% |
| LendingClub Corporation |
LC |
52603A208 |
5,551 |
$81,544.19 |
0.19% |
| Tidewater Inc. |
TDW |
88642R109 |
1,066 |
$80,419.04 |
0.19% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
475 |
$81,761.75 |
0.19% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,310 |
$78,855.70 |
0.18% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,831 |
$77,922.54 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,136 |
$72,109.44 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,597 |
$71,573.32 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
671 |
$68,052.82 |
0.16% |
| IMAX Corporation |
IMAX |
45245E109 |
1,718 |
$65,352.72 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,296 |
$63,237.12 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,578 |
$57,180.04 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
622 |
$50,039.90 |
0.12% |
| Fermi Inc. |
FRMI |
314911108 |
5,455 |
$39,439.65 |
0.09% |
| Insulet Corporation |
PODD |
45784P101 |
115 |
$26,114.20 |
0.06% |
| Canadian Dollar |
$CAD |
|
44 |
$31.95 |
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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