Fund Holdings as of,"06/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,851,578.40","5.70","1,851,578.40","10,770.00","171.92","United States","NASDAQ","USD"
"VSAT","VIASAT INC","Information Technology","Equity","1,669,161.58","5.14","1,669,161.58","22,441.00","74.38","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1,598,166.91","4.92","1,598,166.91","6,381.00","250.46","France","Nyse Euronext - Euronext Paris","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,519,651.95","4.68","1,519,651.95","15,195.00","100.01","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,329,685.92","4.09","1,329,685.92","21,066.00","63.12","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,270,540.62","3.91","1,270,540.62","16,927.00","75.06","United States","NASDAQ","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1,220,660.22","3.76","1,220,660.22","12,696.00","96.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1,208,331.10","3.72","1,208,331.10","4,505.00","268.22","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,126,564.28","3.47","1,126,564.28","1,126,564.00","100.00","United States","-","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,108,656.90","3.41","1,108,656.90","5,070.00","218.67","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,067,726.75","3.29","1,067,726.75","3,378.00","316.08","France","Nyse Euronext - Euronext Paris","EUR"
"AVAV","AEROVIRONMENT","Industrials","Equity","1,009,229.74","3.11","1,009,229.74","7,031.00","143.54","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","855,502.80","2.63","855,502.80","17,445.00","49.04","United States","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","841,986.84","2.59","841,986.84","10,068.00","83.63","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","766,435.67","2.36","766,435.67","23,023.00","33.29","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","Industrials","Equity","726,763.15","2.24","726,763.15","24,097.00","30.16","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","672,224.78","2.07","672,224.78","1,633.00","411.65","Germany","Xetra","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","641,195.43","1.97","641,195.43","33,578.00","19.10","United Kingdom","London Stock Exchange","GBP"
"ONDS","ONDAS INC","Information Technology","Equity","638,089.92","1.96","638,089.92","86,112.00","7.41","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","618,105.45","1.90","618,105.45","1,667.00","370.79","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","600,160.56","1.85","600,160.56","2,836.00","211.62","France","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","581,679.11","1.79","581,679.11","1,957.00","297.23","United States","NASDAQ","USD"
"MOG A","MOOG INC CLASS A","Industrials","Equity","562,482.78","1.73","562,482.78","1,497.00","375.74","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","542,360.67","1.67","542,360.67","1,753.00","309.39","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","511,185.26","1.57","511,185.26","2,693.00","189.82","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","506,156.32","1.56","506,156.32","1,522.00","332.56","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","505,965.24","1.56","505,965.24","9,519.00","53.15","Italy","Borsa Italiana","EUR"
"RBC","RBC BEARINGS","Industrials","Equity","505,438.94","1.56","505,438.94","983.00","514.18","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","445,973.13","1.37","445,973.13","10,203.00","43.71","United States","NASDAQ","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","439,504.30","1.35","439,504.30","7,510.00","58.52","France","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","419,707.16","1.29","419,707.16","6,256.00","67.09","Spain","Bolsa De Madrid","EUR"
"HXL","HEXCEL","Industrials","Equity","382,830.51","1.18","382,830.51","4,451.00","86.01","United States","New York Stock Exchange Inc.","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","380,577.76","1.17","380,577.76","1,496.00","254.40","Austria","Wiener Boerse Ag","EUR"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","377,734.92","1.16","377,734.92","25,082.00","15.06","United States","NASDAQ","USD"
"RDW","REDWIRE","Industrials","Equity","366,984.72","1.13","366,984.72","34,556.00","10.62","United States","New York Stock Exchange Inc.","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","349,184.85","1.08","349,184.85","15,295.00","22.83","United States","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","310,416.12","0.96","310,416.12","16,716.00","18.57","United States","New York Stock Exchange Inc.","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","297,787.10","0.92","297,787.10","19,630.00","15.17","United States","NASDAQ","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","286,967.84","0.88","286,967.84","9,293.00","30.88","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","259,159.68","0.80","259,159.68","7,488.00","34.61","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Industrials","Equity","228,435.27","0.70","228,435.27","6,912.00","33.05","Italy","Borsa Italiana","EUR"
"FSLY","FASTLY CLASS A","Information Technology","Equity","224,054.33","0.69","224,054.33","8,783.00","25.51","United States","NASDAQ","USD"
"MP1","MEGAPORT","Information Technology","Equity","203,960.74","0.63","203,960.74","13,912.00","14.66","Australia","Asx - All Markets","AUD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","175,856.13","0.54","175,856.13","9,369.00","18.77","United States","New York Stock Exchange Inc.","USD"
"ATE","ALTEN SA","Information Technology","Equity","167,217.11","0.51","167,217.11","1,896.00","88.19","France","Nyse Euronext - Euronext Paris","EUR"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","157,320.17","0.48","157,320.17","20,400.00","7.71","Japan","Tokyo Stock Exchange","JPY"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","156,255.64","0.48","156,255.64","24,646.00","6.34","United States","NASDAQ","USD"
"PRLB","PROTO LABS","Industrials","Equity","136,775.68","0.42","136,775.68","1,406.00","97.28","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","Industrials","Equity","131,127.36","0.40","131,127.36","1,896.00","69.16","United States","NASDAQ","USD"
"ELS","ELSIGHT LTD","Information Technology","Equity","124,815.72","0.38","124,815.72","38,302.00","3.26","Australia","Asx - All Markets","AUD"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","108,518.61","0.33","108,518.61","16,073.00","6.75","United Kingdom","London Stock Exchange","GBP"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","94,233.54","0.29","94,233.54","11,989.00","7.86","United States","NASDAQ","USD"
"FII","LISI SA","Industrials","Equity","92,045.75","0.28","92,045.75","1,372.00","67.09","France","Nyse Euronext - Euronext Paris","EUR"
"278A","TERRA DRONE","Industrials","Equity","91,952.93","0.28","91,952.93","1,700.00","54.09","Japan","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Information Technology","Equity","90,527.94","0.28","90,527.94","6,822.00","13.27","United States","NASDAQ","USD"
"6472","NTN","Industrials","Equity","87,564.24","0.27","87,564.24","35,600.00","2.46","Japan","Tokyo Stock Exchange","JPY"
"464A","QPS HOLDINGS INC","Industrials","Equity","79,547.67","0.24","79,547.67","7,700.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"CRI","CREOTECH INSTRUMENTS SA","Industrials","Equity","74,180.23","0.23","74,180.23","323.00","229.66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"099320","SATREC INITIATIVE","Industrials","Equity","70,134.39","0.22","70,134.39","1,141.00","61.47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","61,226.37","0.19","61,226.37","268.00","228.46","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9348","ISPACE INC","Industrials","Equity","57,695.96","0.18","57,695.96","22,800.00","2.53","Japan","Tokyo Stock Exchange","JPY"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","53,678.95","0.17","53,678.95","17,485.00","3.07","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","52,307.42","0.16","52,307.42","6,514.00","8.03","United States","New York Stock Exchange Inc.","USD"
"290A","SYNSPECTIVE","Industrials","Equity","40,287.85","0.12","40,287.85","4,300.00","9.37","Japan","Tokyo Stock Exchange","JPY"
"OSPN","ONESPAN","Information Technology","Equity","40,215.44","0.12","40,215.44","2,188.00","18.38","United States","NASDAQ","USD"
"EH","EHANG HOLDINGS ADR","Industrials","Equity","40,118.50","0.12","40,118.50","9,785.00","4.10","China","NASDAQ","USD"
"CGY","CALIAN GROUP LTD","Industrials","Equity","39,627.47","0.12","39,627.47","681.00","58.19","Canada","Toronto Stock Exchange","CAD"
"688297","AVIC (CHENGDU) UAS LTD A","Industrials","Equity","37,693.31","0.12","37,693.31","6,045.00","6.24","China","Shanghai Stock Exchange","CNY"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","35,255.36","0.11","35,255.36","20,880.00","1.69","France","Nyse Euronext - Euronext Paris","EUR"
"248070","SOLUM LTD","Information Technology","Equity","34,167.58","0.11","34,167.58","2,733.00","12.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","31,613.63","0.10","31,613.63","571.00","55.37","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SSYS","STRATASYS","Industrials","Equity","30,738.96","0.09","30,738.96","3,591.00","8.56","United States","NASDAQ","USD"
"6232","ACSL LTD","Information Technology","Equity","27,139.87","0.08","27,139.87","3,300.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"402A","AXELSPACE HOLDINGS","Industrials","Equity","23,280.82","0.07","23,280.82","11,500.00","2.02","Japan","Tokyo Stock Exchange","JPY"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Industrials","Equity","19,430.26","0.06","19,430.26","3,480.00","5.58","China","Shanghai Stock Exchange","CNY"
"FACC","FACC","Industrials","Equity","18,700.96","0.06","18,700.96","1,118.00","16.73","Austria","Wiener Boerse Ag","EUR"
"GOMX","GOMSPACE GROUP","Industrials","Equity","16,735.20","0.05","16,735.20","16,113.00","1.04","Sweden","Nasdaq Omx Nordic","SEK"
"218A","LIBERAWARE","Industrials","Equity","15,336.24","0.05","15,336.24","2,300.00","6.67","Japan","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Information Technology","Equity","12,304.91","0.04","12,304.91","2,470.00","4.98","Sweden","Nasdaq Omx Nordic","SEK"
"AAC","AAC CLYDE SPACE","Industrials","Equity","10,831.84","0.03","10,831.84","1,050.00","10.32","Sweden","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Industrials","Equity","8,605.50","0.03","8,605.50","6,234.00","1.38","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Information Technology","Equity","6,313.66","0.02","6,313.66","200.00","31.57","Japan","Tokyo Stock Exchange","JPY"
"ALDRV","DRONE VOLT SA","Information Technology","Equity","4,615.65","0.01","4,615.65","14,803.00","0.31","France","Nyse Euronext - Euronext Paris","EUR"
"4425","KUDAN INC","Information Technology","Equity","2,746.25","0.01","2,746.25","300.00","9.15","Japan","Tokyo Stock Exchange","JPY"
"ALNSE","NSE SA","Industrials","Equity","2,513.58","0.01","2,513.58","58.00","43.34","France","Nyse Euronext - Euronext Paris","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.01","2,000.00","2,000.00","100.00","United States","-","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,200.19","0.00","1,200.19","8,044.00","14.92","China","-","CNH"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","944.07","0.00","944.07","785.00","120.32","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","918.63","0.00","918.63","45,178.00","2.03","Turkey","-","TRY"
"CNH","CNH/USD","Cash and/or Derivatives","FX","8.52","0.00","8.52","24,218.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","3.75","0.00","3.75","3,000.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.80","0.00","-0.80","9,960,800.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0.79","0.00","-0.79","113,930.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.43","0.00","-0.43","61,155.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","53,907.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","48,382.00","1.00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","28,594.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","43,891.00","1.00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,241.00","1.00","2,848.20","-","Chicago Mercantile Exchange","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-4.73","0.00","-4.73","-5,371.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-7.05","0.00","-7.05","641,317.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-8.73","0.00","-8.73","-3,642.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-57.31","0.00","-57.31","206,911,040.00","1.00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-2,671.71","-0.01","-2,671.71","-26,676.00","10.02","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-6,865.25","-0.02","-6,865.25","-26,665.00","25.75","Poland","-","PLN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-32,252.48","-0.10","-32,252.48","-46,220.00","69.78","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-58,832.94","-0.18","-58,832.94","-9,299,723.00","0.63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-75,080.74","-0.23","-75,080.74","-106,821.00","70.29","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-76,237.75","-0.23","-76,237.75","-57,419.00","132.78","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-148,916.52","-0.46","-148,916.52","-200,114,026.00","0.07","Korea (South)","-","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-716,650.16","-2.21","-716,650.16","-636,655.00","112.56","European Union","-","EUR"