Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Redwire Corporation(RDW) | 35,731,483 | 85,496,745 | +49,765,262 | $440.05M | $1.63B | 92.89% | +$1.19B |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,470,588 | 1,470,588 | 0 | $112.50M | $114.75M | 6.52% | +$2.25M |
| VSE Corporation(VSEC) | 78,576 | 78,576 | 0 | $18.86M | $10.29M | 0.58% | -$8.56M |
| BigBear.ai Holdings, Inc.(BBAI) | 27,430,402 | 0 | -27,430,402 | $78.45M | $0 | — | -$78.45M |