Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| York(YSS) | 11,297,923 | 11,728,057 | +430,134 | 250,475 | 288,745 | 21.10% | +38,270 |
| Firefly(FLY) | 35,227,754 | 34,530,582 | -697,172 | 1,002,934 | 1,015,199 | 74.19% | +12,265 |
| Cognizant(CTSH) | 1,470,589 | 1,470,589 | 0 | 90,221 | 56,956 | 4.16% | -33,265 |
| Redwire Corporation(RDW) | 33,614,246 | 617,086 | -32,997,160 | 285,721 | 7,547 | 0.55% | -278,174 |