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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 209 positions. The ten largest identified positions carry 7.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Okta Inc OKTA | Technology | United States | 0.85% | $334.16K |
| 2 | Tenable Holdings Inc TENB | Technology | United States | 0.81% | $318.49K |
| 3 | Maravai LifeSciences Holdings Inc MRVI | Healthcare | United States | 0.80% | $313.04K |
| 4 | Integra LifeSciences Holdings Corp IART | Healthcare | United States | 0.78% | $307.40K |
| 5 | Insight Enterprises Inc NSIT | Consumer Cyclical | United States | 0.77% | $301.45K |
| 6 | Qualys Inc QLYS | Technology | United States | 0.73% | $285.29K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Moderna Inc MRNA | Healthcare | United States | 0.72% | $282.08K |
| 8 | NEWELL BRANDS INC NWL | Consumer Cyclical | United States | 0.72% | $280.34K |
| 9 | Enphase Energy Inc ENPH | Technology | United States | 0.69% | $269.49K |
| 10 | Iridium Communications Inc IRDM | Communication Services | United States | 0.66% | $259.16K |
| 11 | Commvault Systems Inc CVLT | Technology | United States | 0.66% | $258.51K |
| 12 | Immunovant Inc IMVT | Healthcare | United States | 0.65% | $256.07K |
| 13 | Marriott Vacations Worldwide Corp VAC | Real Estate | United States | 0.65% | $255.20K |
| 14 | Xerox Holdings Corp XRX | Technology | United States | 0.64% | $250.96K |
| 15 | CarMax Inc KMX | Consumer Cyclical | United States | 0.64% | $249.05K |
| 16 | Denali Therapeutics Inc DNLI | Healthcare | United States | 0.63% | $247.86K |
| 17 | Axcelis Technologies Inc ACLS | Technology | United States | 0.63% | $245.71K |
| 18 | Charles River Laboratories International Inc CRL | Healthcare | United States | 0.63% | $244.93K |
| 19 | Synaptics Inc SYNA | Technology | United States | 0.61% | $239.51K |
| 20 | Americold Realty Trust Inc COLD | Real Estate | United States | 0.61% | $237.35K |
| 21 | Teradata Corp TDC | Technology | United States | 0.61% | $237.21K |
| 22 | Bread Financial Holdings Inc BFH | Financial Services | United States | 0.60% | $236.41K |
| 23 | Alexandria Real Estate Equities Inc ARE | Real Estate | United States | 0.60% | $235.34K |
| 24 | Viking Therapeutics Inc VKTX | Healthcare | United States | 0.59% | $231.99K |
| 25 | Revvity Inc RVTY | Healthcare | United States | 0.59% | $231.75K |