Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Firefly Aerospace Inc.(FLY) | 0 | 36,284,543 | +36,284,543 | $0 | $1.06B | 53.57% | +$1.06B |
| Redwire Corporation(RDW) | 85,496,745 | 91,598,704 | +6,101,959 | $1.63B | $823.47M | 41.46% | -$811.34M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,470,588 | 1,470,589 | +1 | $114.75M | $98.63M | 4.97% | -$16.12M |
| VSE Corporation(VSEC) | 78,576 | 0 | -78,576 | $10.29M | $0 | — | -$10.29M |