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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 602 positions. The ten largest identified positions carry 4.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FormFactor Inc FORM | Technology | United States | 0.53% | $448.92K |
| 2 | DigitalOcean Holdings Inc DOCN | Communication Services | United States | 0.53% | $445.33K |
| 3 | Cognex Corp CGNX | Industrials | United States | 0.51% | $431.11K |
| 4 | Viasat Inc VSAT | Communication Services | United States | 0.49% | $412.49K |
| 5 | Applied Optoelectronics Inc AAOI | Technology | United States | 0.48% | $405.36K |
| 6 | Arrow Electronics Inc ARW | Technology | United States | 0.46% | $387.12K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Viavi Solutions Inc VIAV | Technology | United States | 0.46% | $386.77K |
| 8 | Argan Inc AGX | Industrials | United States | 0.45% | $382.50K |
| 9 | Terawulf Inc WULF | Financial Services | United States | 0.40% | $338.06K |
| 10 | Timken Co/The TKR | Industrials | United States | 0.40% | $332.34K |
| 11 | ESCO Technologies Inc ESE | Technology | United States | 0.38% | $318.18K |
| 12 | EnerSys ENS | Technology | United States | 0.37% | $308.40K |
| 13 | Everus Construction Group Inc ECG | Consumer Cyclical | United States | 0.36% | $301.36K |
| 14 | Alkermes PLC ALKS | Healthcare | Ireland | 0.36% | $300.59K |
| 15 | Vaxcyte Inc PCVX | Healthcare | United States | 0.35% | $297.45K |
| 16 | Powell Industries Inc POWL | Technology | United States | 0.35% | $294.09K |
| 17 | Ralliant Corp RAL | Industrials | United States | 0.35% | $293.34K |
| 18 | TG Therapeutics Inc TGTX | Healthcare | United States | 0.35% | $291.12K |
| 19 | Terex Corp TEX | Industrials | United States | 0.34% | $287.75K |
| 20 | StoneX Group Inc SNEX | Financial Services | United States | 0.34% | $287.48K |
| 21 | Corcept Therapeutics Inc CORT | Healthcare | United States | 0.34% | $284.23K |
| 22 | Plexus Corp PLXS | Technology | United States | 0.34% | $283.83K |
| 23 | Enpro Inc NPO | Consumer Cyclical | United States | 0.34% | $282.32K |
| 24 | MYR Group Inc MYRG | Industrials | United States | 0.33% | $280.72K |
| 25 | Protagonist Therapeutics Inc PTGX | Healthcare | United States | 0.33% | $277.52K |