| TSEM |
Tower Semiconductor Ltd. |
0 |
5.57% |
|
|
|
|
|
N/A |
0.00% |
61.56% |
24.47% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
4.95% |
|
|
|
|
|
N/A |
0.00% |
26.04% |
25.40% |
|---|
| BRKR |
Bruker Corporation |
0 |
4.84% |
|
|
|
|
|
N/A |
0.00% |
46.26% |
47.89% |
|---|
| COHR |
Coherent, Inc. |
0 |
4.74% |
|
|
|
|
|
N/A |
0.00% |
45.44% |
11.67% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
4.73% |
|
|
|
|
|
N/A |
0.00% |
35.89% |
3.72% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
4.65% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| ASML |
ASML Holding N.V. |
0 |
4.65% |
|
|
|
|
|
N/A |
0.00% |
33.11% |
7.20% |
|---|
| 7735 |
SCREEN HOLDINGS CO LTD |
|
4.62% |
|
|
|
|
|
|
|
|
|
|---|
| ENTG |
Entegris, Inc. |
0 |
4.54% |
|
|
|
|
|
N/A |
0.00% |
51.02% |
35.32% |
|---|
| KLAC |
KLA Corporation |
0 |
4.51% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
10.43% |
|---|
| LRCX |
Lam Research Corporation |
0 |
4.45% |
|
|
|
|
|
N/A |
0.00% |
41.74% |
15.40% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
4.20% |
|
|
|
|
|
N/A |
0.00% |
38.26% |
15.88% |
|---|
| INTC |
Intel Corporation |
0 |
4.19% |
|
|
|
|
|
N/A |
0.00% |
43.03% |
16.15% |
|---|
| 6951 |
JEOL LTD |
|
4.12% |
|
|
|
|
|
|
|
|
|
|---|
| ONTO |
Onto Innovation Inc. |
0 |
3.93% |
|
|
|
|
|
N/A |
0.00% |
65.37% |
30.03% |
|---|
| ACLS |
Axcelis Technologies, Inc. |
0 |
3.73% |
|
|
|
|
|
N/A |
0.00% |
64.40% |
23.13% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
0 |
3.57% |
|
|
|
|
|
N/A |
0.00% |
63.46% |
24.51% |
|---|
| VECO |
Veeco Instruments Inc. |
0 |
3.42% |
|
|
|
|
|
N/A |
0.00% |
52.65% |
45.50% |
|---|
| OXIG |
OXFORD INSTRUMENTS PLC |
|
3.42% |
|
|
|
|
|
|
|
|
|
|---|
| NVAX |
Novavax, Inc. |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
58.17% |
1.51% |
|---|
| 140860 |
PARK SYSTEMS CORP |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| SMHN |
SUSS MICROTEC SE |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| ACMR |
ACM Research, Inc. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
69.40% |
17.02% |
|---|
| MRVI |
Maravai LifeSciences Holdings, Inc. |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
326.40% |
34.70% |
|---|
| SKYT |
SkyWater Technology, Inc. |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
86.14% |
39.53% |
|---|
| LASR |
nLIGHT, Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
68.24% |
3.77% |
|---|
| 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% |
188.34% |
40.37% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|