Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,749 | 1,934 | +185 | 591 | 2,232 | 4.31% | +1,642 |
| CORNING INC(GLW) | 2,414 | 4,430 | +2,016 | 328 | 1,132 | 2.18% | +803 |
| COHERENT CORP(COHR) | 0 | 1,848 | +1,848 | 0 | 729 | 1.41% | +729 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 19,970 | +19,970 | 0 | 664 | 1.28% | +664 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,104 | +1,104 | 0 | 641 | 1.24% | +641 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,460 | +1,460 | 0 | 633 | 1.22% | +633 |
| CIENA CORP(CIEN) | 1,410 | 2,367 | +957 | 547 | 1,161 | 2.24% | +614 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,686 | +6,686 | 0 | 610 | 1.18% | +610 |
| NVIDIA CORPORATION(NVDA) | 4,209 | 6,715 | +2,506 | 734 | 1,344 | 2.59% | +610 |
| EDISON INTL(EIX) | 0 | 7,434 | +7,434 | 0 | 553 | 1.07% | +553 |
| KLA CORP(KLAC) | 0 | 1,808 | +1,808 | 0 | 545 | 1.05% | +545 |
| LUMENTUM HLDGS INC(LITE) | 0 | 616 | +616 | 0 | 529 | 1.02% | +529 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,539 | +3,539 | 0 | 505 | 0.97% | +505 |
| APPLIED MATLS INC | 0 | 695 | +695 | 0 | 502 | 0.97% | +502 |
| FORMFACTOR INC(FORM) | 0 | 3,025 | +3,025 | 0 | 484 | 0.93% | +484 |
| MKS INC.(MKSI) | 0 | 1,084 | +1,084 | 0 | 482 | 0.93% | +482 |
| ACM RESH INC(ACMR) | 0 | 3,754 | +3,754 | 0 | 476 | 0.92% | +476 |
| ICHOR HOLDINGS SHS | 0 | 4,241 | +4,241 | 0 | 476 | 0.92% | +476 |
| WESTERN DIGITAL CORP(WDC) | 0 | 715 | +715 | 0 | 457 | 0.88% | +457 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 3,387 | +3,387 | 0 | 453 | 0.87% | +453 |
| POWELL INDS INC(POWL) | 0 | 1,581 | +1,581 | 0 | 453 | 0.87% | +453 |
| NLIGHT INC(LASR) | 0 | 6,372 | +6,372 | 0 | 444 | 0.86% | +444 |
| SITIME CORP(SITM) | 0 | 590 | +590 | 0 | 440 | 0.85% | +440 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,863 | +2,863 | 0 | 438 | 0.85% | +438 |
| GE VERNOVA INC(GEV) | 0 | 372 | +372 | 0 | 437 | 0.84% | +437 |
| INDIE SEMICONDUCTOR INC | 0 | 97,055 | +97,055 | 0 | 436 | 0.84% | +436 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,551 | +9,551 | 0 | 431 | 0.83% | +431 |
| INTEL CORP(INTC) | 0 | 3,078 | +3,078 | 0 | 430 | 0.83% | +430 |
| SANDISK CORP(SNDK) | 0 | 189 | +189 | 0 | 430 | 0.83% | +430 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 893 | +893 | 0 | 426 | 0.82% | +426 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 214 | +214 | 0 | 426 | 0.82% | +426 |
| TEXAS INSTRS INC(TXN) | 0 | 1,419 | +1,419 | 0 | 423 | 0.82% | +423 |
| ALPHABET INC(GOOG) | 0 | 1,191 | +1,191 | 0 | 421 | 0.81% | +421 |
| CISCO SYS INC(CSCO) | 0 | 3,570 | +3,570 | 0 | 419 | 0.81% | +419 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,211 | +2,211 | 0 | 419 | 0.81% | +419 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,239 | +1,239 | 0 | 415 | 0.80% | +415 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,387 | +1,387 | 0 | 413 | 0.80% | +413 |
| ADVANCED ENERGY INDS | 0 | 1,107 | +1,107 | 0 | 413 | 0.80% | +413 |
| FABRINET(FN) | 0 | 719 | +719 | 0 | 404 | 0.78% | +404 |
| IDACORP INC(IDA) | 0 | 2,639 | +2,639 | 0 | 399 | 0.77% | +399 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,439 | +1,439 | 0 | 397 | 0.77% | +397 |
| NVENT ELEC PLC(NVT) | 0 | 2,330 | +2,330 | 0 | 395 | 0.76% | +395 |
| VEECO INSTRS INC DEL(VECO) | 0 | 5,179 | +5,179 | 0 | 393 | 0.76% | +393 |
| NEXTPOWER INC | 0 | 3,276 | +3,276 | 0 | 390 | 0.75% | +390 |
| BROADCOM INC(AVGO) | 0 | 1,026 | +1,026 | 0 | 388 | 0.75% | +388 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 279 | +279 | 0 | 386 | 0.74% | +386 |
| BLOOM ENERGY CORP | 0 | 1,261 | +1,261 | 0 | 382 | 0.74% | +382 |
| ADTRAN HOLDINGS INC | 0 | 27,209 | +27,209 | 0 | 378 | 0.73% | +378 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,549 | +2,549 | 0 | 378 | 0.73% | +378 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,439 | +1,439 | 0 | 375 | 0.72% | +375 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,231 | +3,231 | 0 | 352 | 0.68% | +352 |
| AXT INC(AXTI) | 0 | 4,877 | +4,877 | 0 | 352 | 0.68% | +352 |
| POET TECHNOLOGIES INC(POET) | 0 | 33,949 | +33,949 | 0 | 349 | 0.67% | +349 |
| WOLFSPEED INC(WOLF) | 0 | 7,185 | +7,185 | 0 | 347 | 0.67% | +347 |
| QUALCOMM INC(QCOM) | 0 | 1,868 | +1,868 | 0 | 345 | 0.67% | +345 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 9,402 | +9,402 | 0 | 341 | 0.66% | +341 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,392 | +3,392 | 0 | 321 | 0.62% | +321 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,393 | +6,393 | 0 | 311 | 0.60% | +311 |
| US BANCORP(USB) | 0 | 11,223 | +11,223 | 0 | 678 | 1.31% | +678 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,122 | +2,122 | 0 | 281 | 0.54% | +281 |
| BANK OF AMER CORP | 34,717 | 34,480 | -237 | 1,692 | 1,965 | 3.79% | +272 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 466 | +466 | 0 | 269 | 0.52% | +269 |
| INDEPENDENT BK CORP MASS | 0 | 3,205 | +3,205 | 0 | 268 | 0.52% | +268 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 838 | +838 | 0 | 264 | 0.51% | +264 |
| CARLISLE COS INC(CSL) | 0 | 688 | +688 | 0 | 250 | 0.48% | +250 |
| HOME BANCSHARES INC(HOMB) | 0 | 8,512 | +8,512 | 0 | 243 | 0.47% | +243 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 764 | +764 | 0 | 242 | 0.47% | +242 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,372 | +7,372 | 0 | 241 | 0.47% | +241 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,952 | +2,952 | 0 | 240 | 0.46% | +240 |
| VULCAN MATLS CO(VMC) | 0 | 755 | +755 | 0 | 223 | 0.43% | +223 |
| TOPBUILD COR | 0 | 620 | +620 | 0 | 220 | 0.42% | +220 |
| MASTERCARD INCORPORATED(MA) | 0 | 427 | +427 | 0 | 219 | 0.42% | +219 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,008 | +2,008 | 0 | 216 | 0.42% | +216 |
| KRAFT HEINZ CO(KHC) | 0 | 9,033 | +9,033 | 0 | 213 | 0.41% | +213 |
| UNION PAC CORP(UNP) | 0 | 783 | +783 | 0 | 213 | 0.41% | +213 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 3,019 | +3,019 | 0 | 210 | 0.41% | +210 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 13,755 | +13,755 | 0 | 209 | 0.40% | +209 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 2,714 | +2,714 | 0 | 207 | 0.40% | +207 |
| INGERSOLL RAND INC(IR) | 0 | 2,522 | +2,522 | 0 | 207 | 0.40% | +207 |
| AMERICAN ELEC PWR CO INC | 0 | 1,492 | +1,492 | 0 | 204 | 0.39% | +204 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 11,235 | +11,235 | 0 | 204 | 0.39% | +204 |
| AMERICAN INTL GROUP INC | 0 | 2,729 | +2,729 | 0 | 203 | 0.39% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 821 | +821 | 0 | 202 | 0.39% | +202 |
| HALLIBURTON CO(HAL) | 0 | 5,945 | +5,945 | 0 | 202 | 0.39% | +202 |
| WILLIAMS SONOMA INC(WSM) | 0 | 863 | +863 | 0 | 201 | 0.39% | +201 |
| GE AEROSPACE(GE) | 2,550 | 2,384 | -166 | 724 | 891 | 1.72% | +167 |
| CITIGROUP INC(C) | 4,099 | 4,448 | +349 | 465 | 623 | 1.20% | +158 |
| MORGAN STANLEY(MS) | 3,442 | 3,440 | -2 | 566 | 719 | 1.39% | +153 |
| TERADYNE INC(TER) | 859 | 776 | -83 | 255 | 375 | 0.72% | +121 |
| AFLAC INC(AFL) | 1,907 | 2,542 | +635 | 209 | 298 | 0.58% | +89 |
| TESLA INC(TSLA) | 643 | 753 | +110 | 239 | 317 | 0.61% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 1,209 | 970 | -239 | 327 | 403 | 0.78% | +76 |
| F N B CORP(FNB) | 11,290 | 13,377 | +2,087 | 189 | 255 | 0.49% | +66 |
| PHILLIPS 66(PSX) | 1,522 | 2,032 | +510 | 277 | 344 | 0.66% | +66 |
| DEERE & CO(DE) | 379 | 439 | +60 | 213 | 278 | 0.54% | +65 |
| ABBVIE INC(ABBV) | 1,577 | 1,583 | +6 | 343 | 398 | 0.77% | +55 |
| PINNACLE WEST CAP CORP(PNW) | 3,619 | 3,867 | +248 | 365 | 414 | 0.80% | +49 |
| CLOUDFLARE INC(NET) | 1,044 | 1,078 | +34 | 215 | 264 | 0.51% | +49 |
| TARGA RES CORP(TRGP) | 1,475 | 1,546 | +71 | 370 | 415 | 0.80% | +45 |
| KEYCORP(KEY) | 26,093 | 24,258 | -1,835 | 523 | 559 | 1.08% | +36 |