Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| York(YSS) | 0 | 11,297,923 | +11,297,923 | 0 | 250,475 | 15.37% | +250,475 |
| Firefly(FLY) | 35,227,754 | 35,227,754 | 0 | 788,045 | 1,002,934 | 61.55% | +214,889 |
| Cognizant(CTSH) | 1,470,589 | 1,470,589 | 0 | 122,059 | 90,221 | 5.54% | -31,838 |
| Redwire Corporation(RDW) | 91,598,704 | 33,614,246 | -57,984,458 | 696,150 | 285,721 | 17.54% | -410,429 |