|
|
 |
|
Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 213
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,095 |
$893,815.65 |
1.84% |
| Fabrinet |
FN |
G3323L100 |
1,099 |
$769,310.99 |
1.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,638 |
$741,489.04 |
1.53% |
| VSE Corporation |
VSEC |
918284100 |
3,144 |
$707,682.96 |
1.46% |
| nLight, Inc. |
LASR |
65487K100 |
9,894 |
$705,837.96 |
1.45% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,060 |
$627,116.40 |
1.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$620,362.50 |
1.28% |
| Powell Industries, Inc. |
POWL |
739128106 |
2,193 |
$529,938.45 |
1.09% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$520,058.91 |
1.07% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$516,252.99 |
1.06% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,218 |
$511,119.60 |
1.05% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,688 |
$512,488.48 |
1.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
801 |
$478,084.86 |
0.98% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,372 |
$447,441.84 |
0.92% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,093 |
$446,936.97 |
0.92% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,739 |
$437,967.61 |
0.90% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$430,997.00 |
0.89% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$426,704.80 |
0.88% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,697 |
$420,363.87 |
0.87% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,812 |
$419,985.36 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$412,455.65 |
0.85% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$414,699.80 |
0.85% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,718 |
$402,562.98 |
0.83% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$405,332.97 |
0.83% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,836 |
$399,888.84 |
0.82% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$386,083.61 |
0.79% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$379,477.23 |
0.78% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,120 |
$375,579.20 |
0.77% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,965 |
$362,797.95 |
0.75% |
| Rambus Inc. |
RMBS |
750917106 |
2,862 |
$363,101.94 |
0.75% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,163 |
$356,176.43 |
0.73% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$356,861.00 |
0.73% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$349,106.12 |
0.72% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$351,986.40 |
0.72% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$347,523.12 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,953 |
$351,840.72 |
0.72% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$343,800.50 |
0.71% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,594 |
$343,471.54 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$344,373.93 |
0.71% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,469 |
$335,284.56 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,618 |
$334,606.08 |
0.69% |
| US Dollar |
$USD |
|
320,539 |
$320,538.87 |
0.66% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$316,872.16 |
0.65% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,304 |
$313,750.08 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,425 |
$307,847.25 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$306,182.38 |
0.63% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,923 |
$301,912.03 |
0.62% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,537 |
$301,471.71 |
0.62% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,185 |
$298,370.80 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$291,990.44 |
0.60% |
| Repligen Corporation |
RGEN |
759916109 |
2,212 |
$291,961.88 |
0.60% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$286,458.10 |
0.59% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,621 |
$282,913.13 |
0.58% |
| York Space Systems Inc. |
YSS |
987084100 |
7,324 |
$281,754.28 |
0.58% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
900 |
$278,505.00 |
0.57% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,392 |
$274,544.16 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$270,398.70 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,246 |
$273,223.56 |
0.56% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$270,091.51 |
0.56% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$267,725.52 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$262,106.24 |
0.54% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,444 |
$257,840.88 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,545 |
$259,652.70 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,997 |
$256,096.25 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,474 |
$254,240.00 |
0.52% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$249,210.00 |
0.51% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$246,611.20 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,983 |
$247,696.53 |
0.51% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,712 |
$243,321.60 |
0.50% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,463 |
$241,821.29 |
0.50% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,961 |
$242,033.97 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,389 |
$242,079.21 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$242,002.38 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$237,868.70 |
0.49% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,818 |
$231,885.90 |
0.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,354 |
$233,661.38 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$235,186.73 |
0.48% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$234,148.36 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,384 |
$230,818.87 |
0.47% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$226,733.55 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,068 |
$228,487.92 |
0.47% |
| AAON, Inc. |
AAON |
000360206 |
2,270 |
$222,233.00 |
0.46% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$221,946.25 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,259 |
$223,497.68 |
0.46% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$225,075.97 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$222,509.00 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$216,617.28 |
0.45% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,878 |
$221,086.48 |
0.45% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$219,878.00 |
0.45% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,640 |
$219,481.20 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$218,744.78 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$212,885.12 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,090 |
$212,097.60 |
0.44% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$208,109.85 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$206,615.55 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,708 |
$208,272.28 |
0.43% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$200,509.90 |
0.41% |
| Bullish |
BLSH |
G16910120 |
4,520 |
$194,812.00 |
0.40% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$194,780.00 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,678 |
$196,527.36 |
0.40% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,283 |
$192,712.10 |
0.40% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$192,925.50 |
0.40% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,176 |
$196,530.88 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$196,466.74 |
0.40% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$196,638.75 |
0.40% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$190,490.22 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,621 |
$191,299.99 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,109 |
$188,343.22 |
0.39% |
| Ciena Corporation |
CIEN |
171779309 |
381 |
$191,745.87 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$188,009.63 |
0.39% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,964 |
$191,291.76 |
0.39% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$190,592.01 |
0.39% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$190,048.95 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,705 |
$188,079.05 |
0.39% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,177 |
$181,615.96 |
0.37% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$178,359.18 |
0.37% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$178,919.68 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,261 |
$178,644.01 |
0.37% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,716 |
$179,113.80 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$174,868.20 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,041 |
$176,199.53 |
0.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,861 |
$176,895.63 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,536 |
$173,078.40 |
0.36% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$170,448.80 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,887 |
$170,311.95 |
0.35% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$169,727.78 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,956 |
$163,998.88 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$166,355.00 |
0.34% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$163,316.70 |
0.34% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$163,886.49 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,948 |
$160,802.04 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,907 |
$162,133.14 |
0.33% |
| Flowserve Corporation |
FLS |
34354P105 |
1,941 |
$161,898.81 |
0.33% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$162,571.85 |
0.33% |
| Archrock, Inc. |
AROC |
03957W106 |
4,291 |
$153,918.17 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,060 |
$155,811.60 |
0.32% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$155,233.50 |
0.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,899 |
$155,386.40 |
0.32% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$154,567.71 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$153,424.39 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,305 |
$150,440.40 |
0.31% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,299 |
$150,302.44 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$151,657.84 |
0.31% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$149,698.38 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,117 |
$143,956.00 |
0.30% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$144,573.00 |
0.30% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$140,372.26 |
0.29% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$140,364.40 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$141,033.01 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,984 |
$134,812.80 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$133,930.26 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
8,531 |
$136,410.69 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,487 |
$133,924.86 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,999 |
$136,970.43 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$137,140.08 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$130,363.56 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
362 |
$129,624.96 |
0.27% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$130,191.60 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,359 |
$127,169.07 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$128,546.82 |
0.26% |
| Crane Company |
CR |
224408104 |
659 |
$127,107.92 |
0.26% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$126,275.90 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,703 |
$125,237.88 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,163 |
$125,813.34 |
0.26% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$124,446.17 |
0.26% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
12,511 |
$126,110.88 |
0.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$121,367.35 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$122,144.47 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$120,144.78 |
0.25% |
| Griffon Corporation |
GFF |
398433102 |
1,345 |
$122,099.10 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,449 |
$120,989.68 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,204 |
$117,170.28 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,166 |
$117,870.18 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,490 |
$115,344.50 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
610 |
$115,820.70 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$118,380.10 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$113,026.93 |
0.23% |
| Azenta Inc. |
AZTA |
114340102 |
4,215 |
$111,276.00 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$113,852.70 |
0.23% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$112,056.15 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,011 |
$114,101.46 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$112,387.34 |
0.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$112,146.80 |
0.23% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$111,709.64 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$104,230.35 |
0.21% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,697 |
$100,598.16 |
0.21% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
249 |
$100,533.75 |
0.21% |
| BRP Inc. |
DOO |
05577W200 |
1,715 |
$102,162.55 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$102,582.72 |
0.21% |
| JBT Marel Corporation |
JBTM |
477839104 |
753 |
$100,630.92 |
0.21% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
629 |
$103,759.84 |
0.21% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,739 |
$103,397.25 |
0.21% |
| Transocean Ltd. |
RIG |
H8817H100 |
17,383 |
$102,385.87 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$102,701.42 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$98,718.88 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$93,957.28 |
0.19% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,422 |
$90,582.80 |
0.19% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$88,408.00 |
0.18% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
759 |
$87,285.00 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,874 |
$85,642.92 |
0.18% |
| Patrick Industries, Inc. |
PATK |
703343103 |
848 |
$87,963.04 |
0.18% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$89,528.42 |
0.18% |
| SailPoint, Inc. |
SAIL |
78781J109 |
6,771 |
$82,403.07 |
0.17% |
| United States Antimony Corporation |
UAMY |
911549103 |
7,821 |
$83,215.44 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,340 |
$75,467.20 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,594 |
$75,692.92 |
0.16% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$71,930.88 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,310 |
$75,252.60 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,575 |
$68,855.50 |
0.14% |
| Century Aluminum Company |
CENX |
156431108 |
907 |
$55,626.31 |
0.11% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
325 |
$28,509.00 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$22,899.18 |
0.05% |
| Canadian Dollar |
$CAD |
|
364 |
$267.11 |
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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