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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 262 positions. The ten largest identified positions carry 14.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corp BE | Technology | United States | 3.68% | $630.42K |
| 2 | Credo Technology Group Holding Ltd CRDO | Technology | United States | 2.12% | $363.01K |
| 3 | Sterling Infrastructure Inc STRL | Industrials | United States | 1.98% | $339.17K |
| 4 | Fabrinet FN | Technology | Thailand | 1.33% | $228.30K |
| 5 | Plexus Corp PLXS | Technology | United States | 1.02% | $174.70K |
| 6 | SiTime Corp SITM | Technology | United States | 1.01% | $173.28K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Modine Manufacturing Co MOD |
| Consumer Cyclical |
| United States |
| 0.92% |
| $158.97K |
| 8 | Guardant Health Inc GH | Healthcare | United States | 0.91% | $156.66K |
| 9 | Argan Inc AGX | Industrials | United States | 0.90% | $155.41K |
| 10 | CECO Environmental Corp CECO | Industrials | United States | 0.90% | $154.88K |
| 11 | Victory Capital Holdings Inc VCTR | Financial Services | United States | 0.89% | $152.95K |
| 12 | Nextpower Inc NXT | Technology | United States | 0.88% | $152.02K |
| 13 | Planet Labs PBC PL | Technology | United States | 0.84% | $145.33K |
| 14 | Silicon Laboratories Inc SLAB | Technology | United States | 0.81% | $139.26K |
| 15 | Talen Energy Corp/Old TLN | Utilities | United States | 0.79% | $135.38K |
| 16 | MACOM Technology Solutions Holdings Inc MTSI | Technology | United States | 0.79% | $135.28K |
| 17 | Hexcel Corp HXL | Basic Materials | United States | 0.76% | $131.36K |
| 18 | OPENLANE Inc OPLN | Consumer Cyclical | United States | 0.76% | $130.53K |
| 19 | Littelfuse Inc LFUS | Technology | United States | 0.75% | $129.78K |
| 20 | Novanta Inc NOVT | Technology | United States | 0.74% | $128.26K |
| 21 | Core Scientific Inc CORZ | Financial Services | United States | 0.74% | $127.40K |
| 22 | ESCO Technologies Inc ESE | Technology | United States | 0.73% | $125.51K |
| 23 | Powell Industries Inc POWL | Technology | United States | 0.71% | $122.58K |
| 24 | AAR Corp AIR | Industrials | United States | 0.71% | $121.74K |
| 25 | Astronics Corp ATRO | Industrials | United States | 0.70% | $121.36K |