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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ROCKET LAB CORP | $164.9M | 1622028 | 5.33% |
| 2 | ECHOSTAR CORP | $156.2M | 1539191 | 5.05% |
| 3 | AST SPACEMOBILE INC | $89.2M | 1003815 | 2.88% |
| 4 | VIASAT INC | $86.7M | 965820 | 2.80% |
| 5 | POWELL INDS INC | $76.9M | 268692 | 2.49% |
| 6 | BEL FUSE INC | $67.6M | 202849 | 2.18% |
| 7 | FIREFLY AEROSPACE INC | $67.1M | 2280867 | 2.17% |
| 8 | INTUITIVE MACHINES INC | $66.4M | 3105074 | 2.15% |
| 9 | PLANET LABS PBC | $52.7M | 1590960 | 1.70% |
| 10 | CATERPILLAR INC | $51.7M | 48566 | 1.67% |
| 11 | YORK SPACE SYSTEMS INC | $46.9M | 1904718 | 1.52% |
| 12 | QUANTA SVCS INC | $45.1M | 62648 | 1.46% |
| 13 | VOYAGER TECHNOLOGIES INC | $43.6M | 1353485 | 1.41% |
| 14 | GE VERNOVA INC | $43.1M | 36725 | 1.39% |
| 15 | NEXTERA ENERGY INC | $42.4M | 482897 | 1.37% |
| 16 | AMPHENOL CORP | $41.0M | 232775 | 1.33% |
| 17 | BLACKSKY TECHNOLOGY INC | $40.4M | 1446724 | 1.31% |
| 18 | VISHAY PRECISION GROUP INC | $39.6M | 264475 | 1.28% |
| 19 | NVIDIA CORPORATION | $38.8M | 193692 | 1.25% |
| 20 | ADVANCED ENERGY INDS | $36.0M | 96621 | 1.16% |
| 21 | AMERICAN ELEC PWR CO INC | $35.7M | 260961 | 1.15% |
| 22 | BLOOM ENERGY CORP | $34.3M | 113313 | 1.11% |
| 23 | OGE ENERGY CORP | $32.7M | 672718 | 1.06% |
| 24 | LIGHTPATH TECHNOLOGIES INC | $32.5M | 1986945 | 1.05% |
| 25 | SPACE EXPLORATION TECHN CORP | $32.0M | 187502 | 1.04% |
| 26 | APPLE INC | $31.8M | 109937 | 1.03% |
| 27 | MODINE MFG CO | $30.4M | 113679 | 0.98% |
| 28 | ENTERGY CORP NEW | $30.0M | 261561 | 0.97% |
| 29 | ELI LILLY & CO | $30.0M | 25006 | 0.97% |
| 30 | IDACORP INC | $29.7M | 196574 | 0.96% |
| 31 | HUBBELL INC | $27.6M | 52751 | 0.89% |
| 32 | NLIGHT INC | $27.4M | 394191 | 0.89% |
| 33 | ENERGY TRANSFER L P | $26.1M | 1366371 | 0.84% |
| 34 | NISOURCE INC | $25.4M | 533936 | 0.82% |
| 35 | TIMKEN CO | $24.6M | 169397 | 0.80% |
| 36 | MICRON TECHNOLOGY INC | $24.4M | 21167 | 0.79% |
| 37 | COGNEX CORP | $23.2M | 320678 | 0.75% |
| 38 | VERTIV HOLDINGS CO | $22.5M | 67162 | 0.73% |
| 39 | ADVANCED MICRO DEVICES INC | $20.1M | 34557 | 0.65% |
| 40 | AMAZON COM INC | $19.6M | 82033 | 0.63% |
| 41 | BROADCOM INC | $19.5M | 51702 | 0.63% |
| 42 | JOHNSON & JOHNSON | $18.8M | 73885 | 0.61% |
| 43 | APPLIED INDL TECHNOLOGIES IN | $17.9M | 53040 | 0.58% |
| 44 | MICROSOFT CORP | $17.0M | 45617 | 0.55% |
| 45 | IRIDIUM COMMUNICATIONS INC | $17.0M | 309229 | 0.55% |
| 46 | WILLIAMS COS INC | $16.3M | 219413 | 0.53% |
| 47 | XCEL ENERGY INC | $15.8M | 196808 | 0.51% |
| 48 | BWX TECHNOLOGIES INC | $15.8M | 81179 | 0.51% |
| 49 | MERCK & CO INC | $15.8M | 122900 | 0.51% |
| 50 | ABBVIE INC | $15.5M | 61759 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.