Criteo S.A.ETFs
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Current Holders
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| NPORT-P | Small Cap Value Fund | 3,174,445,235 | 116 | 14,314,362 | 798,347 | 0.45 | long | Mar 2026 | |
| NPORT-P | Columbia Small Cap Value Discovery Fund | 2,210,883,869 | 228 | 7,548,726 | 398,560 | 0.34 | long | Apr 2026 | |
| NPORT-P | VELA SMALL CAP FUND | 166,527,596 | 76 | 6,756,526 | 376,828 | 4.06 | long | Mar 2026 | |
Positions with an aggregate value under $10,000 are not reported on this table.