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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 420 positions. The ten largest identified positions carry 8.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MAXLINEAR INC MXL | Technology | United States | 1.28% | $73.48K |
| 2 | MATERION CORP MTRN | Industrials | United States | 0.90% | $51.74K |
| 3 | KODIAK GAS SERVICES INC KGS | Energy | United States | 0.89% | $51.08K |
| 4 | GUARDANT HEALTH INC GH | Healthcare | United States | 0.89% | $51.01K |
| 5 | ADVANCED ENERGY INDUSTRIES INC AEIS | Industrials | United States | 0.87% | $49.96K |
| 6 | COMMVAULT SYSTEMS INC CVLT | Technology | United States | 0.85% | $48.75K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| TENABLE HOLDINGS INC TENB |
| Technology |
| United States |
| 0.84% |
| $48.31K |
| 8 | ARTERIS INC AIP | Technology | United States | 0.82% | $47.08K |
| 9 | KULICKE and SOFFA INDUSTRIES INC KLIC | Technology | United States | 0.81% | $46.54K |
| 10 | BALCHEM CORP BCPC | Basic Materials | United States | 0.79% | $45.44K |
| 11 | MOOG INC MOG.A | Industrials | United States | 0.78% | $44.92K |
| 12 | CLEAR SECURE INC YOU | Technology | United States | 0.77% | $44.41K |
| 13 | ENOVA INTERNATIONAL INC ENVA | Financial Services | United States | 0.74% | $42.36K |
| 14 | ACM RESEARCH INC ACMR | Technology | United States | 0.73% | $42.12K |
| 15 | OSCAR HEALTH INC OSCR | Healthcare | United States | 0.73% | $42.12K |
| 16 | BRIGHTSPRING HEALTH SERVICES INC BTSG | Healthcare | United States | 0.73% | $42.12K |
| 17 | HEALTHEQUITY INC HQY | Technology | United States | 0.72% | $41.54K |
| 18 | ARGAN INC AGX | Industrials | United States | 0.72% | $41.52K |
| 19 | ENERSYS ENS | Technology | United States | 0.72% | $41.38K |
| 20 | FORMFACTOR INC FORM | Technology | United States | 0.72% | $41.26K |
| 21 | GRIFFON CORP GFF | Industrials | United States | 0.71% | $40.76K |
| 22 | RAMBUS INC RMBS | Technology | United States | 0.71% | $40.61K |
| 23 | V2X INC VVX | Industrials | United States | 0.70% | $40.41K |
| 24 | PLEXUS CORP PLXS | Technology | United States | 0.70% | $40.28K |
| 25 | AXSOME THERAPEUTICS INC AXSM | Healthcare | United States | 0.69% | $39.65K |