| TSEM |
Tower Semiconductor Ltd. |
0 |
5.57% |
|
|
|
|
|
N/A |
0.00% |
57.13% |
62.99% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
4.95% |
|
|
|
|
|
N/A |
0.00% |
34.00% |
34.36% |
|---|
| BRKR |
Bruker Corporation |
0 |
4.84% |
|
|
|
|
|
N/A |
0.00% |
63.73% |
71.40% |
|---|
| COHR |
Coherent, Inc. |
0 |
4.74% |
|
|
|
|
|
N/A |
0.00% |
57.35% |
18.30% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
4.73% |
|
|
|
|
|
N/A |
0.00% |
39.09% |
15.12% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
4.65% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| ASML |
ASML Holding N.V. |
0 |
4.65% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| 7735 |
SCREEN HOLDINGS CO LTD |
|
4.62% |
|
|
|
|
|
|
|
|
|
|---|
| ENTG |
Entegris, Inc. |
0 |
4.54% |
|
|
|
|
|
N/A |
0.00% |
48.11% |
22.39% |
|---|
| KLAC |
KLA Corporation |
0 |
4.51% |
|
|
|
|
|
N/A |
0.00% |
37.52% |
9.04% |
|---|
| LRCX |
Lam Research Corporation |
0 |
4.45% |
|
|
|
|
|
N/A |
0.00% |
33.92% |
4.25% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
4.20% |
|
|
|
|
|
N/A |
0.00% |
40.01% |
17.83% |
|---|
| INTC |
Intel Corporation |
0 |
4.19% |
|
|
|
|
|
N/A |
0.00% |
44.02% |
5.12% |
|---|
| 6951 |
JEOL LTD |
|
4.12% |
|
|
|
|
|
|
|
|
|
|---|
| ONTO |
Onto Innovation Inc. |
0 |
3.93% |
|
|
|
|
|
N/A |
0.00% |
69.36% |
55.59% |
|---|
| ACLS |
Axcelis Technologies, Inc. |
0 |
3.73% |
|
|
|
|
|
N/A |
0.00% |
70.99% |
47.49% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
0 |
3.57% |
|
|
|
|
|
N/A |
0.00% |
61.71% |
26.74% |
|---|
| VECO |
Veeco Instruments Inc. |
0 |
3.42% |
|
|
|
|
|
N/A |
0.00% |
38.75% |
42.99% |
|---|
| OXIG |
OXFORD INSTRUMENTS PLC |
|
3.42% |
|
|
|
|
|
|
|
|
|
|---|
| NVAX |
Novavax, Inc. |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
322.77% |
18.68% |
|---|
| 140860 |
PARK SYSTEMS CORP |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| SMHN |
SUSS MICROTEC SE |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| ACMR |
ACM Research, Inc. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
68.57% |
24.65% |
|---|
| MRVI |
Maravai LifeSciences Holdings, Inc. |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
975.17% |
58.42% |
|---|
| SKYT |
SkyWater Technology, Inc. |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
N/A |
39.17% |
|---|
| LASR |
nLIGHT, Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
1,187.01% |
13.53% |
|---|
| 121600 |
ADVANCED NANO PRODUCTS CO LT |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| TKNO |
Alpha Teknova, Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| 418550 |
JEIO CO LTD |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| LWLG |
Lightwave Logic, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
254.93% |
32.32% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|