Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB CORP(RKLB) | 2,471 | 1,622,028 | +1,619,557 | 159 | 164,879 | 5.33% | +164,720 |
| ECHOSTAR CORP(ECHO) | 1,832 | 1,539,191 | +1,537,359 | 214 | 156,228 | 5.05% | +156,013 |
| AST SPACEMOBILE INC(ASTS) | 916 | 1,003,815 | +1,002,899 | 76 | 89,199 | 2.88% | +89,123 |
| VIASAT INC(VSAT) | 420 | 965,820 | +965,400 | 19 | 86,740 | 2.80% | +86,721 |
| FIREFLY AEROSPACE INC(FLY) | 1,708 | 2,280,867 | +2,279,159 | 49 | 67,057 | 2.17% | +67,009 |
| INTUITIVE MACHINES INC(LUNR) | 2,220 | 3,105,074 | +3,102,854 | 41 | 66,418 | 2.15% | +66,376 |
| PLANET LABS PBC(PL) | 2,096 | 1,590,960 | +1,588,864 | 59 | 52,709 | 1.70% | +52,650 |
| YORK SPACE SYSTEMS INC(YSS) | 1,160 | 1,904,718 | +1,903,558 | 26 | 46,894 | 1.52% | +46,868 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 1,076 | 1,353,485 | +1,352,409 | 25 | 43,650 | 1.41% | +43,625 |
| BEL FUSE INC | 133,318 | 202,849 | +69,531 | 26,394 | 67,557 | 2.18% | +41,163 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,308 | 1,446,724 | +1,445,416 | 33 | 40,393 | 1.31% | +40,360 |
| VISHAY PRECISION GROUP INC(VPG) | 244 | 264,475 | +264,231 | 11 | 39,647 | 1.28% | +39,637 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1,536 | 1,986,945 | +1,985,409 | 15 | 32,487 | 1.05% | +32,471 |
| SPACE EXPLORATION TECHN CORP | 0 | 187,502 | +187,502 | 0 | 32,037 | 1.04% | +32,037 |
| POWELL INDS INC(POWL) | 84,682 | 268,692 | +184,010 | 45,820 | 76,943 | 2.49% | +31,123 |
| NLIGHT INC(LASR) | 468 | 394,191 | +393,723 | 27 | 27,444 | 0.89% | +27,417 |
| AMPHENOL CORP | 126,538 | 232,775 | +106,237 | 15,988 | 41,043 | 1.33% | +25,055 |
| BLOOM ENERGY CORP | 70,485 | 113,313 | +42,828 | 9,550 | 34,300 | 1.11% | +24,750 |
| ADVANCED ENERGY INDS | 38,481 | 96,621 | +58,140 | 12,418 | 36,027 | 1.16% | +23,609 |
| QUANTA SVCS INC | 39,624 | 62,648 | +23,024 | 21,754 | 45,109 | 1.46% | +23,355 |
| CATERPILLAR INC(CAT) | 41,486 | 48,566 | +7,080 | 29,391 | 51,718 | 1.67% | +22,327 |
| GE VERNOVA INC(GEV) | 26,626 | 36,725 | +10,099 | 23,242 | 43,147 | 1.39% | +19,905 |
| MICRON TECHNOLOGY INC(MU) | 19,097 | 21,167 | +2,070 | 6,452 | 24,433 | 0.79% | +17,981 |
| OGE ENERGY CORP(OGE) | 326,414 | 672,718 | +346,304 | 15,655 | 32,734 | 1.06% | +17,080 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 309,229 | +309,229 | 0 | 16,961 | 0.55% | +16,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,559 | 34,557 | +2,998 | 6,420 | 20,075 | 0.65% | +13,654 |
| VELO3D INC(VELO) | 548 | 762,160 | +761,612 | 5 | 13,376 | 0.43% | +13,371 |
| IDACORP INC(IDA) | 118,034 | 196,574 | +78,540 | 16,875 | 29,742 | 0.96% | +12,866 |
| AMERICAN ELEC PWR CO INC | 181,256 | 260,961 | +79,705 | 23,759 | 35,702 | 1.15% | +11,943 |
| NEXTERA ENERGY INC(NEE) | 347,396 | 482,897 | +135,501 | 32,266 | 42,384 | 1.37% | +10,118 |
| HUBBELL INC(HUBB) | 36,443 | 52,751 | +16,308 | 17,884 | 27,599 | 0.89% | +9,715 |
| ENTERGY CORP NEW(ETR) | 184,435 | 261,561 | +77,126 | 20,723 | 30,043 | 0.97% | +9,320 |
| WILLIAMS COS INC(WMB) | 96,257 | 219,413 | +123,156 | 7,006 | 16,311 | 0.53% | +9,306 |
| MODINE MFG CO(MOD) | 98,452 | 113,679 | +15,227 | 21,336 | 30,355 | 0.98% | +9,019 |
| INTEL CORP(INTC) | 79,901 | 88,456 | +8,555 | 3,526 | 12,351 | 0.40% | +8,825 |
| SATELLOGIC INC(SATL) | 0 | 1,510,426 | +1,510,426 | 0 | 8,640 | 0.28% | +8,640 |
| CPS TECHNOLOGIES CORP(CPSH) | 2,724 | 1,506,077 | +1,503,353 | 10 | 8,314 | 0.27% | +8,303 |
| NVIDIA CORPORATION(NVDA) | 174,842 | 193,692 | +18,850 | 30,492 | 38,756 | 1.25% | +8,263 |
| ENERGY TRANSFER L P(ET) | 926,143 | 1,366,371 | +440,228 | 17,875 | 26,125 | 0.84% | +8,250 |
| NISOURCE INC(NI) | 367,563 | 533,936 | +166,373 | 17,150 | 25,389 | 0.82% | +8,238 |
| ELI LILLY & CO(LLY) | 23,685 | 25,006 | +1,321 | 21,785 | 29,993 | 0.97% | +8,208 |
| NRG ENERGY INC(NRG) | 3,777 | 59,745 | +55,968 | 552 | 8,726 | 0.28% | +8,174 |
| TIMKEN CO(TKR) | 163,615 | 169,397 | +5,782 | 16,455 | 24,617 | 0.80% | +8,162 |
| COGNEX CORP(CGNX) | 308,690 | 320,678 | +11,988 | 15,123 | 23,224 | 0.75% | +8,101 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 615,400 | +615,400 | 0 | 7,662 | 0.25% | +7,662 |
| REDWIRE CORPORATION(RDW) | 1,204 | 621,162 | +619,958 | 10 | 7,597 | 0.25% | +7,587 |
| VERTIV HOLDINGS CO(VRT) | 60,691 | 67,162 | +6,471 | 15,208 | 22,487 | 0.73% | +7,279 |
| APPLIED MATLS INC | 17,301 | 18,181 | +880 | 5,913 | 13,145 | 0.42% | +7,232 |
| LAM RESEARCH CORP(LRCX) | 31,139 | 30,923 | -216 | 6,653 | 13,400 | 0.43% | +6,747 |
| APPLE INC(AAPL) | 99,352 | 109,937 | +10,585 | 25,215 | 31,811 | 1.03% | +6,597 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 44,120 | 53,040 | +8,920 | 11,706 | 17,935 | 0.58% | +6,230 |
| KVH INDS INC(KVHI) | 1,176 | 546,272 | +545,096 | 11 | 5,414 | 0.17% | +5,403 |
| HAWKEYE 360 INC | 0 | 260,774 | +260,774 | 0 | 5,273 | 0.17% | +5,273 |
| KLA CORP(KLAC) | 3,461 | 34,089 | +30,628 | 5,096 | 10,285 | 0.33% | +5,189 |
| XCEL ENERGY INC(XEL) | 137,350 | 196,808 | +59,458 | 10,911 | 15,804 | 0.51% | +4,893 |
| ROCKWELL AUTOMATION INC(ROK) | 20,580 | 24,673 | +4,093 | 7,386 | 12,215 | 0.39% | +4,829 |
| BROADCOM INC(AVGO) | 47,651 | 51,702 | +4,051 | 14,748 | 19,530 | 0.63% | +4,782 |
| SANDISK CORP(SNDK) | 2,408 | 2,649 | +241 | 1,530 | 6,023 | 0.19% | +4,493 |
| BWX TECHNOLOGIES INC(BWXT) | 55,811 | 81,179 | +25,368 | 11,413 | 15,801 | 0.51% | +4,389 |
| UNITEDHEALTH GROUP INC(UNH) | 23,986 | 25,668 | +1,682 | 6,490 | 10,668 | 0.34% | +4,178 |
| AMAZON COM INC(AMZN) | 74,058 | 82,033 | +7,975 | 15,424 | 19,552 | 0.63% | +4,128 |
| CISCO SYS INC(CSCO) | 77,603 | 85,868 | +8,265 | 6,021 | 10,086 | 0.33% | +4,065 |
| REVOLUTION MEDICINES INC(RVMD) | 98,178 | 71,735 | -26,443 | 9,548 | 13,435 | 0.43% | +3,887 |
| PPL CORP(PPL) | 273,784 | 393,618 | +119,834 | 10,459 | 14,308 | 0.46% | +3,849 |
| ALPHABET INC(GOOG) | 33,617 | 37,097 | +3,480 | 9,667 | 13,257 | 0.43% | +3,590 |
| HONEYWELL INTL INC | 0 | 14,987 | +14,987 | 0 | 3,356 | 0.11% | +3,356 |
| HONEYWELL AEROSPACE INC | 0 | 14,892 | +14,892 | 0 | 3,292 | 0.11% | +3,292 |
| TEREX CORP NEW(TEX) | 198,969 | 206,691 | +7,722 | 11,759 | 14,962 | 0.48% | +3,203 |
| ABBVIE INC(ABBV) | 57,803 | 61,759 | +3,956 | 12,572 | 15,541 | 0.50% | +2,969 |
| BERKSHIRE HATHAWAY INC DEL | 22,275 | 27,029 | +4,754 | 10,674 | 13,525 | 0.44% | +2,851 |
| TESLA INC(TSLA) | 30,751 | 33,941 | +3,190 | 11,432 | 14,276 | 0.46% | +2,844 |
| ALPHABET INC(GOOG) | 26,889 | 29,644 | +2,755 | 7,713 | 10,474 | 0.34% | +2,761 |
| PALO ALTO NETWORKS INC(PANW) | 12,680 | 13,985 | +1,305 | 2,033 | 4,769 | 0.15% | +2,736 |
| WESTERN DIGITAL CORP(WDC) | 6,153 | 6,805 | +652 | 1,664 | 4,346 | 0.14% | +2,682 |
| COGENT BIOSCIENCES INC(COGT) | 176,667 | 241,565 | +64,898 | 6,800 | 9,349 | 0.30% | +2,549 |
| SPX TECHNOLOGIES INC | 46,575 | 48,375 | +1,800 | 9,312 | 11,860 | 0.38% | +2,548 |
| GE AEROSPACE(GE) | 28,612 | 28,512 | -100 | 8,119 | 10,656 | 0.34% | +2,537 |
| ATI INC(ATI) | 81,261 | 72,045 | -9,216 | 11,820 | 14,200 | 0.46% | +2,380 |
| META PLATFORMS INC(META) | 20,846 | 24,922 | +4,076 | 11,927 | 14,038 | 0.45% | +2,112 |
| TEXAS INSTRS INC(TXN) | 15,293 | 16,888 | +1,595 | 2,969 | 5,034 | 0.16% | +2,065 |
| VISA INC(V) | 34,238 | 36,045 | +1,807 | 10,348 | 12,367 | 0.40% | +2,019 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 57,034 | +57,034 | 0 | 1,981 | 0.06% | +1,981 |
| JPMORGAN CHASE & CO(JPM) | 36,204 | 38,205 | +2,001 | 10,650 | 12,506 | 0.40% | +1,856 |
| MERCK & CO INC(MRK) | 115,881 | 122,900 | +7,019 | 13,939 | 15,793 | 0.51% | +1,853 |
| CORNING INC(GLW) | 12,418 | 13,723 | +1,305 | 1,688 | 3,505 | 0.11% | +1,817 |
| MICROSOFT CORP(MSFT) | 41,096 | 45,617 | +4,521 | 15,213 | 17,016 | 0.55% | +1,804 |
| RELAY THERAPEUTICS INC(RLAY) | 154,100 | 176,782 | +22,682 | 1,533 | 3,308 | 0.11% | +1,774 |
| BANK OF AMER CORP | 123,196 | 136,391 | +13,195 | 6,006 | 7,772 | 0.25% | +1,766 |
| FORTINET INC(FTNT) | 27,704 | 26,192 | -1,512 | 2,264 | 4,024 | 0.13% | +1,760 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 55,384 | +55,384 | 0 | 1,731 | 0.06% | +1,731 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,876 | 4,166 | +290 | 1,513 | 3,179 | 0.10% | +1,666 |
| PARKER-HANNIFIN CORP(PH) | 12,685 | 13,244 | +559 | 11,356 | 12,954 | 0.42% | +1,598 |
| GOLDMAN SACHS GROUP INC(GS) | 5,955 | 6,535 | +580 | 5,038 | 6,609 | 0.21% | +1,571 |
| DELL TECHNOLOGIES INC(DELL) | 4,946 | 5,381 | +435 | 812 | 2,322 | 0.08% | +1,510 |
| JOHNSON & JOHNSON(JNJ) | 70,751 | 73,885 | +3,134 | 17,294 | 18,765 | 0.61% | +1,470 |
| MORGAN STANLEY(MS) | 21,939 | 24,259 | +2,320 | 3,611 | 5,071 | 0.16% | +1,461 |
| QUALCOMM INC(QCOM) | 19,105 | 21,135 | +2,030 | 2,460 | 3,906 | 0.13% | +1,445 |
| AMGEN INC(AMGN) | 22,905 | 26,231 | +3,326 | 8,059 | 9,499 | 0.31% | +1,440 |
| ENLIVEN THERAPEUTICS INC | 43,056 | 60,694 | +17,638 | 1,688 | 3,080 | 0.10% | +1,392 |
| CYTOKINETICS INC(CYTK) | 8,162 | 22,413 | +14,251 | 538 | 1,909 | 0.06% | +1,371 |