|
|
 |
|
Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 209
| US Dollar |
$USD |
|
939,164 |
$939,163.54 |
2.17% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$727,101.10 |
1.68% |
| nLight, Inc. |
LASR |
65487K100 |
9,561 |
$684,185.16 |
1.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,820 |
$668,988.60 |
1.54% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,090 |
$596,649.20 |
1.38% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,559 |
$558,902.97 |
1.29% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$547,024.68 |
1.26% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,619 |
$514,188.27 |
1.19% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,832 |
$492,090.88 |
1.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,890 |
$469,075.80 |
1.08% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$464,352.21 |
1.07% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$445,445.84 |
1.03% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,205 |
$440,430.90 |
1.02% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,502 |
$442,564.30 |
1.02% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
783 |
$432,396.09 |
1.00% |
| Powell Industries, Inc. |
POWL |
739128106 |
726 |
$406,893.96 |
0.94% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,710 |
$409,310.00 |
0.94% |
| Curtiss-Wright Corporation |
CW |
231561101 |
563 |
$394,556.03 |
0.91% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$392,621.91 |
0.91% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,697 |
$377,633.94 |
0.87% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$373,474.32 |
0.86% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,672 |
$366,796.64 |
0.85% |
| Carpenter Technology Corporation |
CRS |
144285103 |
875 |
$349,536.25 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,924 |
$349,131.44 |
0.81% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,120 |
$342,339.20 |
0.79% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,364 |
$337,003.48 |
0.78% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,681 |
$334,749.66 |
0.77% |
| SPX Technologies |
SPXC |
78473E103 |
1,637 |
$328,496.79 |
0.76% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,198 |
$330,849.24 |
0.76% |
| Rambus Inc. |
RMBS |
750917106 |
3,463 |
$320,985.47 |
0.74% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,776 |
$318,436.80 |
0.73% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,804 |
$317,976.36 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,597 |
$316,834.00 |
0.73% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,618 |
$315,766.10 |
0.73% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,028 |
$312,129.72 |
0.72% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,952 |
$306,561.60 |
0.71% |
| Coherent Corp. |
COHR |
19247G107 |
1,107 |
$301,469.31 |
0.70% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,124 |
$304,392.44 |
0.70% |
| Sitime Corporation |
SITM |
82982T106 |
854 |
$302,614.90 |
0.70% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,470 |
$300,997.20 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,112 |
$297,793.60 |
0.69% |
| Uranium Energy Corp |
UEC |
916896103 |
22,685 |
$299,215.15 |
0.69% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,499 |
$294,416.46 |
0.68% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,064 |
$296,404.56 |
0.68% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,912 |
$285,576.00 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,893 |
$286,542.01 |
0.66% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,606 |
$286,237.98 |
0.66% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,930 |
$273,615.20 |
0.63% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,411 |
$273,658.44 |
0.63% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,845 |
$265,324.70 |
0.61% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,461 |
$260,926.58 |
0.60% |
| Cameco Corporation |
CCJ |
13321L108 |
2,354 |
$254,326.16 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,539 |
$250,015.33 |
0.58% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,038 |
$251,509.02 |
0.58% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,227 |
$245,615.83 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,983 |
$246,060.54 |
0.57% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,866 |
$243,815.00 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,258 |
$232,156.68 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,986 |
$235,718.34 |
0.54% |
| Repligen Corporation |
RGEN |
759916109 |
2,024 |
$235,391.20 |
0.54% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,505 |
$232,421.10 |
0.54% |
| Ciena Corporation |
CIEN |
171779309 |
535 |
$229,718.30 |
0.53% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,097 |
$230,478.74 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$228,527.04 |
0.53% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,773 |
$226,848.48 |
0.52% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$225,897.84 |
0.52% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$223,526.16 |
0.52% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,239 |
$221,968.67 |
0.51% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,491 |
$222,865.44 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$221,486.11 |
0.51% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,642 |
$217,876.98 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,751 |
$211,068.77 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,358 |
$213,120.16 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,241 |
$205,906.72 |
0.48% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,093 |
$207,633.09 |
0.48% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,067 |
$207,506.13 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,368 |
$204,240.01 |
0.47% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,700 |
$203,537.00 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,368 |
$205,613.44 |
0.47% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,936 |
$200,881.28 |
0.46% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,964 |
$197,684.68 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
712 |
$197,110.08 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,640 |
$196,272.00 |
0.45% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,215 |
$197,149.50 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,253 |
$189,274.53 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
425 |
$189,142.00 |
0.44% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,711 |
$192,372.56 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$184,431.38 |
0.43% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,507 |
$186,572.40 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
807 |
$184,464.06 |
0.43% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,549 |
$185,009.25 |
0.43% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,907 |
$187,617.78 |
0.43% |
| Semtech Corporation |
SMTC |
816850101 |
2,332 |
$181,779.40 |
0.42% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,866 |
$180,987.90 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,106 |
$183,895.92 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
878 |
$172,246.04 |
0.40% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,091 |
$173,196.25 |
0.40% |
| Crane Company |
CR |
224408104 |
991 |
$171,552.01 |
0.40% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,440 |
$174,393.60 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,449 |
$173,168.79 |
0.40% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,592 |
$169,262.40 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,043 |
$167,730.30 |
0.39% |
| ICON Plc |
ICLR |
G4705A100 |
1,680 |
$170,150.40 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,695 |
$169,366.95 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,112 |
$163,162.16 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,623 |
$162,786.90 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,391 |
$162,874.92 |
0.38% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,153 |
$162,831.87 |
0.38% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,377 |
$163,367.28 |
0.38% |
| Archrock, Inc. |
AROC |
03957W106 |
4,277 |
$158,334.54 |
0.37% |
| Bullish |
BLSH |
G16910120 |
4,334 |
$161,961.58 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,323 |
$159,805.17 |
0.37% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,957 |
$161,628.63 |
0.37% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,776 |
$156,649.84 |
0.36% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,504 |
$157,051.52 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
2,940 |
$149,969.40 |
0.35% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,012 |
$152,538.76 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,162 |
$150,123.34 |
0.35% |
| MYR Group Inc. |
MYRG |
55405W104 |
535 |
$152,020.25 |
0.35% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,380 |
$152,143.60 |
0.35% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,382 |
$150,527.44 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,508 |
$153,554.20 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,890 |
$149,404.50 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,301 |
$146,037.25 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
1,934 |
$145,804.26 |
0.34% |
| Glaukos Corporation |
GKOS |
377322102 |
1,400 |
$147,322.00 |
0.34% |
| Natera, Inc. |
NTRA |
632307104 |
755 |
$146,862.60 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,463 |
$149,307.06 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,986 |
$141,959.28 |
0.33% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$143,333.50 |
0.33% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,845 |
$144,554.45 |
0.33% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,871 |
$141,210.29 |
0.33% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,706 |
$141,385.44 |
0.33% |
| York Space Systems Inc. |
YSS |
987084100 |
6,702 |
$143,355.78 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
3,208 |
$139,130.96 |
0.32% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,424 |
$140,179.92 |
0.32% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,119 |
$138,052.85 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,838 |
$138,195.98 |
0.32% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,095 |
$138,703.65 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,284 |
$140,489.52 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,165 |
$139,462.15 |
0.32% |
| MP Materials Corp. |
MP |
553368101 |
2,568 |
$136,848.72 |
0.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,883 |
$138,585.81 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,804 |
$135,310.16 |
0.31% |
| Matador Resources Company |
MTDR |
576485205 |
2,227 |
$135,668.84 |
0.31% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,988 |
$134,519.00 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,057 |
$133,101.78 |
0.31% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,140 |
$129,846.00 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$127,863.97 |
0.30% |
| Onto Innovation Inc. |
ONTO |
683344105 |
599 |
$131,456.54 |
0.30% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$128,942.04 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,146 |
$128,443.68 |
0.30% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,755 |
$130,045.50 |
0.30% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,002 |
$130,670.54 |
0.30% |
| Vicor Corporation |
VICR |
925815102 |
726 |
$131,043.00 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,933 |
$126,681.93 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
843 |
$127,790.37 |
0.29% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,510 |
$127,489.30 |
0.29% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,571 |
$127,770.38 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,458 |
$126,362.52 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,263 |
$121,437.45 |
0.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,304 |
$121,558.88 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
554 |
$115,902.34 |
0.27% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,446 |
$115,059.84 |
0.27% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$113,236.80 |
0.26% |
| BRP Inc. |
DOO |
05577W200 |
1,709 |
$110,897.01 |
0.26% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,883 |
$111,791.57 |
0.26% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,397 |
$107,050.02 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,475 |
$110,157.50 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,690 |
$110,158.40 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,000 |
$109,840.00 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,420 |
$109,796.80 |
0.25% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,242 |
$106,472.58 |
0.25% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,271 |
$102,310.11 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,169 |
$103,341.09 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,012 |
$103,143.04 |
0.24% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
626 |
$104,260.30 |
0.24% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,215 |
$102,089.35 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,330 |
$105,945.10 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,605 |
$100,527.15 |
0.23% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,171 |
$97,990.45 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,346 |
$96,334.92 |
0.22% |
| Griffon Corporation |
GFF |
398433102 |
1,340 |
$95,984.20 |
0.22% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$92,646.47 |
0.21% |
| Azenta Inc. |
AZTA |
114340102 |
4,220 |
$89,928.20 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,765 |
$91,079.10 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
3,035 |
$86,194.00 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,429 |
$84,799.17 |
0.20% |
| The RealReal, Inc. |
REAL |
88339P101 |
9,557 |
$84,579.45 |
0.20% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
475 |
$85,889.50 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$85,346.72 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,697 |
$84,358.12 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
756 |
$83,152.44 |
0.19% |
| LendingClub Corporation |
LC |
52603A208 |
5,551 |
$81,100.11 |
0.19% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,547 |
$84,013.60 |
0.19% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,315 |
$81,726.10 |
0.19% |
| Tidewater Inc. |
TDW |
88642R109 |
1,066 |
$81,975.40 |
0.19% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,831 |
$79,684.80 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,310 |
$75,411.00 |
0.17% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
671 |
$71,790.29 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
5,136 |
$70,465.92 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,597 |
$69,106.17 |
0.16% |
| IMAX Corporation |
IMAX |
45245E109 |
1,718 |
$65,644.78 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,578 |
$56,664.44 |
0.13% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,296 |
$57,695.28 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
622 |
$51,669.54 |
0.12% |
| Fermi Inc. |
FRMI |
314911108 |
5,455 |
$40,694.30 |
0.09% |
| Insulet Corporation |
PODD |
45784P101 |
115 |
$25,932.50 |
0.06% |
| Canadian Dollar |
$CAD |
|
44 |
$31.87 |
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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