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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 99 positions. The ten largest identified positions carry 18.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MOOG INC MOG.A | Industrials | United States | 2.16% | $5.47M |
| 2 | ALLEGRO MICROSYSTEMS INC ALGM | Technology | United States | 2.11% | $5.34M |
| 3 | SEMTECH CORP SMTC | Technology | United States | 2.03% | $5.14M |
| 4 | PIPER SANDLER COMPANIES PIPR | Financial Services | United States | 1.79% | $4.54M |
| 5 | DIGITALOCEAN HOLDINGS INC DOCN | Communication Services | United States | 1.74% | $4.41M |
| 6 | MERCURY SYSTEMS INC MRCY | Industrials | United States | 1.72% | $4.36M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| COHU INC COHU |
| Industrials |
| United States |
| 1.64% |
| $4.16M |
| 8 | ONTO INNOVATION INC ONTO | Healthcare | United States | 1.60% | $4.06M |
| 9 | FORMFACTOR INC FORM | Technology | United States | 1.60% | $4.05M |
| 10 | VEECO INSTRUMENTS INC VECO | Technology | United States | 1.56% | $3.96M |
| 11 | TERRENO REALTY CORP TRNO | Real Estate | United States | 1.55% | $3.92M |
| 12 | ENPRO INC NPO | Consumer Cyclical | United States | 1.51% | $3.81M |
| 13 | GLACIER BANCORP INC GBCI | Financial Services | United States | 1.47% | $3.73M |
| 14 | STANDEX INTERNATIONAL CORP SXI | Industrials | United States | 1.44% | $3.64M |
| 15 | FIVE BELOW INC FIVE | Consumer Defensive | United States | 1.43% | $3.63M |
| 16 | ESCO TECHNOLOGIES INC ESE | Technology | United States | 1.42% | $3.59M |
| 17 | MYR GROUP INC MYRG | Industrials | United States | 1.39% | $3.53M |
| 18 | TEREX CORP TEX | Industrials | United States | 1.33% | $3.37M |
| 19 | COMMERCIAL METALS COMPANY CMC | Basic Materials | United States | 1.32% | $3.34M |
| 20 | ADVANCED ENERGY INDUSTRIES INC AEIS | Industrials | United States | 1.31% | $3.32M |
| 21 | ALKERMES PLC ALKS | Healthcare | Ireland | 1.29% | $3.26M |
| 22 | ARCBEST CORP ARCB | Industrials | United States | 1.29% | $3.26M |
| 23 | RENASANT CORP RNST | Financial Services | United States | 1.27% | $3.22M |
| 24 | JFROG LTD FROG | Technology | Israel | 1.21% | $3.07M |
| 25 | COLUMBIA BANKING SYSTEM INC COLB | Financial Services | United States | 1.16% | $2.95M |