Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Firefly Aerospace Inc(FLY) | 0 | 36,284,543 | +36,284,543 | 0 | 1,063,863 | 53.57% | +1,063,863 |
| VSE Corp(VSEC) | 78,576 | 0 | -78,576 | 10,292 | 0 | — | -10,292 |
| Cognizant(CTSH) | 1,470,588 | 1,470,589 | +1 | 114,750 | 98,632 | 4.97% | -16,118 |
| Redwire Corporation(RDW) | 85,496,745 | 91,598,704 | +6,101,959 | 1,634,814 | 823,472 | 41.46% | -811,341 |