Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 90385V107 | 90385V107 | Ultra Clean Holdings, Inc. | 2505.0 | 67985.7 | CORP | Long | |
| 670002401 | 670002401 | Novavax, Inc. | 5278.0 | 29029.0 | CORP | Long | |
| N/A | N/A | Advanced Nano Products Co. Ltd. | 680.0 | 67201.49 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 240.0 | 130708.8 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1182.0 | 115020.42 | CORP | Long | |
| N/A | N/A | Jeol Ltd. | 2906.0 | 114899.31 | CORP | Long | |
| N/A | N/A | Toyo Gosei Co. Ltd. | 455.0 | 20561.85 | CORP | Long | |
| N/A | N/A | Oxford Instruments plc | 3234.0 | 86350.44 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris, Inc. | 1252.0 | 130708.8 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 271.0 | 126746.7 | CORP | Long | |
| N/A | N/A | JSR Corp. | 4131.0 | 113375.41 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies, Inc. | 796.0 | 98926.88 | CORP | Long | |
| N/A | N/A | SUESS MicroTec SE | 1069.0 | 31010.11 | CORP | Long | |
| N/A | N/A | Tower Semiconductor Ltd. | 4734.0 | 129616.92 | CORP | Long | |
| N/A | N/A | Park Systems Corp. | 389.0 | 48423.36 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments, Inc. | 3150.0 | 89869.5 | CORP | Long | |
| N/A | N/A | Ulvac, Inc. | 2787.0 | 122337.76 | CORP | Long | |
| N/A | N/A | Nanofilm Technologies International Ltd. | 37092.0 | 24539.45 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 184.0 | 124776.93 | CORP | Long | |
| 532275104 | 532275104 | Lightwave Logic, Inc. | 6511.0 | 25913.78 | CORP | Long | |
| N/A | N/A | Canon, Inc. | 4746.0 | 121867.14 | CORP | Long | |
| 65487K100 | 65487K100 | nLight, Inc. | 2600.0 | 34372.0 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp. | 1916.0 | 124712.44 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | 188.0 | 134592.96 | CORP | Long | |
| 00108J109 | 00108J109 | ACM Research, Inc. | 3075.0 | 51168.0 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 36308.1 | 36308.1 | RF | Long | |
| 038222105 | 038222105 | Applied Materials, Inc. | 837.0 | 125365.86 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 1070.0 | 136746.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp. | 3093.0 | 138257.1 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation, Inc. | 957.0 | 134946.57 | CORP | Long | |
| N/A | N/A | SCREEN Holdings Co. Ltd. | 2279.0 | 165552.61 | CORP | Long |