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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 202 positions. The ten largest identified positions carry 15.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP BE | Technology | United States | 2.24% | $1.17M |
| 2 | CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | Technology | Cayman Islands | 2.20% | $1.15M |
| 3 | PLANET LABS PBC PL | Technology | United States | 1.66% | $872.44K |
| 4 | NLIGHT INC LASR | Technology | United States | 1.43% | $750.02K |
| 5 | XOMETRY INC XMTR | Technology | United States | 1.43% | $748.78K |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI | Technology | United States | 1.37% | $720.52K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 1.34% | $704.81K |
| 8 | FABRINET FN | Technology | Cayman Islands | 1.27% | $665.28K |
| 9 | FIRSTCASH HOLDINGS INC FCFS | Consumer Cyclical | United States | 1.26% | $664.34K |
| 10 | RAMBUS INC RMBS | Technology | United States | 1.10% | $579.36K |
| 11 | TRAVERE THERAPEUTICS INC TVTX | Healthcare | United States | 1.05% | $554.08K |
| 12 | PRAXIS PRECISION MEDICINES INC PRAX | Healthcare | United States | 1.03% | $543.85K |
| 13 | SITIME CORP SITM | Technology | United States | 0.99% | $521.99K |
| 14 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 0.97% | $512.12K |
| 15 | GUARDANT HEALTH INC GH | Healthcare | United States | 0.97% | $510.33K |
| 16 | EZCORP INC EZPW | Consumer Cyclical | United States | 0.95% | $497.12K |
| 17 | NEXTPOWER INC NXT | Technology | United States | 0.94% | $496.72K |
| 18 | VSE CORP VSEC | Industrials | United States | 0.94% | $492.12K |
| 19 | SOLARIS ENERGY INFRASTRUCTURE INC SEI | Energy | United States | 0.89% | $468.49K |
| 20 | POWELL INDUSTRIES INC POWL | Technology | United States | 0.88% | $465.02K |
| 21 | RBC BEARINGS INC RBC | Industrials | United States | 0.88% | $461.57K |
| 22 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 0.85% | $445.91K |
| 23 | CURTISS-WRIGHT CORP CW | Industrials | United States | 0.83% | $435.85K |
| 24 | LEONARDO DRS INC DRS | Industrials | United States | 0.82% | $430.20K |
| 25 | LIGAND PHARMACEUTICALS INC LGND | Healthcare | United States | 0.82% | $429.35K |