Positions
74
Top 10 weight
28.3%
Effective holdings
54.5
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity100.0%
  • Cash0.0%

Sectors

100% of stocks classified
  • Technology77.5%
  • Industrials8.8%
  • Communication Services6.2%
  • Consumer Discretionary3.5%
  • Financials2.9%
  • Materials1.1%

Countries

  • United States95.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1VSATViasat IncEquity4.10%$22M324,648US
2RALRalliant CorporationEquity3.51%$19M260,744US
3MXLMaxLinear, Inc. Common StockEquity3.49%$19M198,774US
4PLXSPlexus CorpEquity3.07%$16M62,811US
5EPAMEPAM SYSTEMS, INC.Equity2.59%$14M121,575US
6RNGRINGCENTRAL, INC.Equity2.55%$14M173,775US
7PIImpinj, Inc. Common StockEquity2.35%$13M68,406US
8ACIWACI Worldwide, Inc.Equity2.27%$12M237,920US
9BOXBOX, INC.Equity2.22%$12M326,479US
10VSHVishay Intertechnology, Inc.Equity2.15%$12M332,958US
11KLICKulicke & Soffa Industries IncEquity2.10%$11M123,323
12NSITInsight Enterprises IncEquity2.09%$11M69,167US
13AXTIAXT IncEquity2.03%$11M151,290US
14DIODDiodes IncEquity1.96%$10M108,530US
15ENPHEnphase Energy, Inc.Equity1.92%$10M311,425US
16TENBTenable Holdings, Inc.Equity1.90%$10M259,566US
17ACMRACM Research, Inc. Class A Common StockEquity1.84%$9.8M138,663US
18YOUClear Secure, Inc.Equity1.82%$9.7M225,552US
19ACLSAxcelis Technologies IncEquity1.82%$9.7M72,777US
20MIRMirion Technologies, Inc.Equity1.74%$9.3M573,331US
21MARAMARA Holdings, Inc. Common StockEquity1.69%$9.0M910,387US
22WKWorkiva Inc.Equity1.65%$8.8M119,831US
23BMIBadger Meter, Inc.Equity1.63%$8.7M68,313US
24ITRIItron IncEquity1.63%$8.7M103,192US
25PENGPenguin Solutions, Inc. Ordinary SharesEquity1.62%$8.6M120,764US
26QTWOQ2 Holdings IncEquity1.61%$8.6M146,951US
27LIFLife360, Inc. Common StockEquity1.51%$8.0M192,023US
28COHUCohu IncEquity1.43%$7.6M111,561US
29EXTRExtreme NetworksEquity1.40%$7.5M309,235US
30KNKNOWLES CORPORATIONEquity1.40%$7.5M201,285US
31VECOVeeco Instruments IncEquity1.39%$7.4M144,064US
32UCTTUltra Clean Holdings, Inc.Equity1.35%$7.2M106,704US
33FRSHFreshworks Inc. Class A Common StockEquity1.33%$7.1M519,348US
34SPSCSPS Commerce, Inc.Equity1.32%$7.1M84,841US
35OSISOSI Systems IncEquity1.32%$7.1M36,515US
36BHEBenchmark ElectronicsEquity1.29%$6.9M84,652US
37DGIIDigi International IncEquity1.25%$6.7M89,432US
38TDCTERADATA CORPORATIONEquity1.24%$6.6M219,172US
39POWIPower Integrations IncEquity1.23%$6.6M131,675US
40CLSKCLEANSPARK INCEquity1.20%$6.4M605,238US
41NTCTNetscout Systems IncEquity1.20%$6.4M162,780US
42ALRMAlarm.com Holdings, Inc.Equity1.20%$6.4M115,690US
43ADEAAdeia Inc. Common StockEquity1.17%$6.3M259,896US
44AGYSAgilysys, Inc. Common Stock (DE)Equity1.16%$6.2M60,338US
45FIVNFIVE9, INC.Equity1.16%$6.2M176,101US
46ROGRogers CorporationEquity1.10%$5.9M39,583US
47PLUSePlus IncEquity1.04%$5.6M60,925US
48RAMPLiveRamp Holdings, Inc. Common StockEquity1.01%$5.4M143,275US
49ICHRIchor HoldingsEquity0.97%$5.2M88,267
50DBDDiebold Nixdorf, IncorporatedEquity0.94%$5.0M80,003US
51CALXCALIX, INC.Equity0.91%$4.9M135,032US
52ATENA10 NETWORKS INCEquity0.90%$4.8M171,117US
53SEDGSolarEdge Technologies, Inc.Equity0.88%$4.7M144,998
54DXCDXC Technology CompanyEquity0.87%$4.7M376,550US
55PDFSPDF Solutions IncEquity0.87%$4.6M88,569US
56PLABPhotronics IncEquity0.77%$4.1M138,960US
57CTSCTS CorporationEquity0.72%$3.9M67,298US
58PRGSProgress Software Corp (DE)Equity0.69%$3.7M96,655US
59BLKBBlackbaud, Inc.Equity0.67%$3.6M80,096US
60EFOREverforth, Inc.Equity0.65%$3.5M96,624US
61BLBlackLine, Inc. Common StockEquity0.62%$3.3M112,326US
62ARLOArlo Technologies, Inc.Equity0.58%$3.1M253,611US
63NSSCNapco Security Technologies, IncEquity0.55%$3.0M84,197US
64HLITHarmonic IncEquity0.53%$2.8M256,936US
65SCSCScansource IncEquity0.53%$2.8M47,900US
66ADIGADI Global Distribution Inc.Equity0.53%$2.8M164,613US
67CNXNPC Connection IncEquity0.45%$2.4M26,170US
68VYXNCR Voyix CorporationEquity0.42%$2.2M325,388US
69AOSLAlpha and Omega Semiconductor LimitedEquity0.31%$1.7M58,464
70CXMSprinklr, Inc.Equity0.28%$1.5M279,169US
71CRSRCorsair Gaming, Inc. Common StockEquity0.27%$1.5M112,173US
72USDProShares Ultra SemiconductorsCash0.02%$86K85,723US
73AGPXXInvesco Government & Agency PortfolioCash0.01%$77K76,833
74SECURITIES LENDING - BNYMCash0.00%$01

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitIDCCInterDigital, Inc.4.51%——Feb 28, 2026 → May 31, 2026 SEC
ExitSITMSiTime Corp.4.16%——Feb 28, 2026 → May 31, 2026 SEC
ExitDOCNDigitalOcean Holdings, Inc.1.84%——Feb 28, 2026 → May 31, 2026 SEC
New positionLIFLife360, Inc.—1.24%—Feb 28, 2026 → May 31, 2026 SEC
New positionDBDDiebold Nixdorf, Inc.—1.06%—Feb 28, 2026 → May 31, 2026 SEC
New positionNSSCNapco Security Technologies, Inc.—0.50%—Feb 28, 2026 → May 31, 2026 SEC
New positionEFOREverforth, Inc.—0.36%—Feb 28, 2026 → May 31, 2026 SEC
IncreasePDFSPDF Solutions, Inc.0.52%0.67%+14.6%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.