Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE Corp(VSEC) | 157,152 | 78,576 | -78,576 | 14,945 | 18,857 | 2.90% | +3,912 |
| Cognizant(CTSH) | 1,470,588 | 1,470,588 | 0 | 113,088 | 112,500 | 17.31% | -588 |
| REDWIRE CORPORATION | 2,000,000 | 0 | -2,000,000 | 32,920 | 0 | — | -32,920 |
| Redwire Corporation(RDW) | 35,721,318 | 35,731,483 | +10,165 | 587,973 | 440,052 | 67.71% | -147,920 |
| BigBear AI Hldgs Inc(BBAI) | 63,982,145 | 27,430,402 | -36,551,743 | 284,721 | 78,451 | 12.07% | -206,270 |