| RKLB |
Rocket Lab USA, Inc. |
3.54B |
2.16% |
|
|
|
|
|
7.13 |
0.13% |
81.75% |
33.96% |
|---|
| LMT |
Lockheed Martin Corporation |
134.63B |
2.13% |
|
|
|
|
|
564.83 |
-0.12% |
23.53% |
39.00% |
|---|
| FTNT |
Fortinet, Inc. |
57.93B |
2.13% |
|
|
|
|
|
75.74 |
1.42% |
29.19% |
16.19% |
|---|
| VSAT |
Viasat, Inc. |
1.66B |
2.12% |
|
|
|
|
|
12.99 |
3.42% |
88.52% |
61.31% |
|---|
| S |
SentinelOne, Inc. |
8.06B |
2.09% |
|
|
|
|
|
25.40 |
4.55% |
45.34% |
9.19% |
|---|
| NOC |
Northrop Grumman Corporation |
76.12B |
2.08% |
|
|
|
|
|
520.52 |
-0.21% |
22.78% |
25.97% |
|---|
| VRNS |
Varonis Systems, Inc. |
6.19B |
2.05% |
|
|
|
|
|
55.16 |
3.01% |
35.15% |
44.60% |
|---|
| PSN |
Parsons Corporation |
10.53B |
2.04% |
|
|
|
|
|
99.19 |
1.44% |
22.42% |
25.06% |
|---|
| CHKP |
Check Point Software Technologies Ltd. |
21.28B |
2.04% |
|
|
|
|
|
191.67 |
1.42% |
25.36% |
55.99% |
|---|
| FFIV |
F5, Inc. |
12.70B |
2.03% |
|
|
|
|
|
217.85 |
2.00% |
24.87% |
47.44% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.57B |
1.92% |
|
|
|
|
|
118.46 |
0.35% |
23.85% |
47.09% |
|---|
| HEI |
HEICO Corporation |
31.78B |
1.91% |
|
|
|
|
|
264.39 |
2.15% |
25.47% |
29.60% |
|---|
| AKAM |
Akamai Technologies, Inc. |
15.09B |
1.89% |
|
|
|
|
|
99.61 |
2.26% |
28.98% |
28.76% |
|---|
| OII |
Oceaneering International, Inc. |
2.62B |
1.86% |
|
|
|
|
|
25.82 |
3.24% |
49.52% |
56.37% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.84B |
1.86% |
|
|
|
|
|
39.00 |
0.04% |
13.14% |
32.77% |
|---|
| NTCT |
NetScout Systems, Inc. |
1.50B |
1.85% |
|
|
|
|
|
20.99 |
2.59% |
79.93% |
39.15% |
|---|
| TDY |
Teledyne Technologies Incorporated |
20.27B |
1.83% |
|
|
|
|
|
433.30 |
1.53% |
21.97% |
40.39% |
|---|
| LDOS |
Leidos Holdings, Inc. |
20.90B |
1.82% |
|
|
|
|
|
155.13 |
0.87% |
22.90% |
45.46% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.66B |
1.82% |
|
|
|
|
|
51.54 |
1.91% |
20.25% |
19.89% |
|---|
| CYBR |
CyberArk Software Ltd. |
11.83B |
1.81% |
|
|
|
|
|
274.14 |
2.28% |
29.92% |
20.14% |
|---|
| PANW |
Palo Alto Networks, Inc. |
108.95B |
1.80% |
|
|
|
|
|
334.60 |
1.47% |
33.67% |
16.57% |
|---|
| LHX |
L3Harris Technologies, Inc. |
43.73B |
1.79% |
|
|
|
|
|
230.50 |
0.34% |
20.50% |
28.67% |
|---|
| KTOS |
Kratos Defense & Security Solutions, Inc... |
3.41B |
1.78% |
|
|
|
|
|
22.59 |
-3.50% |
41.04% |
30.21% |
|---|
| IRDM |
Iridium Communications Inc. |
3.31B |
1.73% |
|
|
|
|
|
27.95 |
1.90% |
54.52% |
46.82% |
|---|
| NET |
Cloudflare, Inc. |
27.99B |
1.73% |
|
|
|
|
|
81.91 |
4.89% |
41.95% |
9.76% |
|---|
| OSIS |
OSI Systems, Inc. |
2.44B |
1.72% |
|
|
|
|
|
147.03 |
1.26% |
27.21% |
38.81% |
|---|
| BRKR |
Bruker Corporation |
10.38B |
1.69% |
|
|
|
|
|
68.54 |
2.60% |
32.86% |
24.21% |
|---|
| MRCY |
Mercury Systems, Inc. |
2.12B |
1.63% |
|
|
|
|
|
35.69 |
-1.72% |
37.38% |
45.35% |
|---|
| ATEN |
A10 Networks, Inc. |
1.03B |
1.63% |
|
|
|
|
|
13.92 |
0.80% |
60.36% |
54.50% |
|---|
| RDWR |
Radware Ltd. |
899.26M |
1.62% |
|
|
|
|
|
21.52 |
0.51% |
42.07% |
55.56% |
|---|
| OSPN |
OneSpan Inc. |
615.41M |
1.61% |
|
|
|
|
|
16.25 |
1.44% |
45.86% |
8.62% |
|---|
| TENB |
Tenable Holdings, Inc. |
4.85B |
1.60% |
|
|
|
|
|
40.76 |
2.84% |
66.71% |
59.46% |
|---|
| AVGO |
Broadcom Inc. |
793.25B |
1.58% |
|
|
|
|
|
169.84 |
5.40% |
42.11% |
39.13% |
|---|
| HXL |
Hexcel Corporation |
5.00B |
1.57% |
|
|
|
|
|
61.15 |
1.06% |
33.18% |
50.46% |
|---|
| RPD |
Rapid7, Inc. |
2.19B |
1.55% |
|
|
|
|
|
34.85 |
3.02% |
48.59% |
35.63% |
|---|
| DDOG |
Datadog, Inc. |
38.84B |
1.53% |
|
|
|
|
|
115.20 |
1.78% |
38.63% |
18.02% |
|---|
| ERJ |
Embraer S.A. |
6.41B |
1.53% |
|
|
|
|
|
34.90 |
0.29% |
45.50% |
48.10% |
|---|
| QLYS |
Qualys, Inc. |
4.57B |
1.50% |
|
|
|
|
|
124.21 |
0.84% |
30.28% |
29.77% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
10.61B |
1.50% |
|
|
|
|
|
270.56 |
0.57% |
25.02% |
41.99% |
|---|
| BA |
The Boeing Company |
95.99B |
1.48% |
|
|
|
|
|
155.78 |
0.43% |
39.56% |
63.86% |
|---|
| NABL |
N-able, Inc. |
2.41B |
1.48% |
|
|
|
|
|
13.00 |
1.40% |
29.70% |
39.05% |
|---|
| CACI |
CACI International Inc |
10.88B |
1.48% |
|
|
|
|
|
487.69 |
0.89% |
20.83% |
31.31% |
|---|
| ZD |
Ziff Davis, Inc. |
2.39B |
1.45% |
|
|
|
|
|
53.38 |
1.06% |
45.08% |
30.75% |
|---|
| DRS |
Leonardo DRS, Inc. |
7.36B |
1.44% |
|
|
|
|
|
27.91 |
1.09% |
43.13% |
32.67% |
|---|
| ZS |
Zscaler, Inc. |
26.47B |
1.42% |
|
|
|
|
|
173.60 |
3.01% |
34.40% |
3.81% |
|---|
| AVAV |
AeroVironment, Inc. |
5.05B |
1.42% |
|
|
|
|
|
178.96 |
2.59% |
38.60% |
29.85% |
|---|
| BB |
BlackBerry Limited |
1.42B |
1.40% |
|
|
|
|
|
2.4101 |
1.26% |
82.35% |
28.43% |
|---|
| OKTA |
Okta, Inc. |
12.31B |
1.40% |
|
|
|
|
|
75.81 |
2.60% |
33.89% |
9.06% |
|---|
| GD |
General Dynamics Corporation |
83.97B |
1.35% |
|
|
|
|
|
305.58 |
1.06% |
20.20% |
43.54% |
|---|
| TXT |
Textron Inc. |
16.68B |
1.34% |
|
|
|
|
|
89.04 |
1.77% |
25.56% |
54.98% |
|---|
| COHR |
Coherent, Inc. |
13.30B |
1.32% |
|
|
|
|
|
86.74 |
7.11% |
51.34% |
23.73% |
|---|
| DCO |
Ducommun Incorporated |
969.25M |
1.31% |
|
|
|
|
|
65.72 |
1.03% |
27.21% |
34.35% |
|---|
| KBR |
KBR, Inc. |
8.35B |
1.30% |
|
|
|
|
|
62.75 |
0.95% |
26.03% |
43.64% |
|---|
| MIR |
Mirion Technologies, Inc. |
2.25B |
1.29% |
|
|
|
|
|
9.97 |
1.48% |
67.71% |
56.87% |
|---|
| SANM |
Sanmina Corporation |
3.79B |
1.29% |
|
|
|
|
|
69.35 |
1.43% |
40.99% |
31.24% |
|---|
| ESLT |
Elbit Systems Ltd. |
8.50B |
1.21% |
|
|
|
|
|
191.14 |
-0.49% |
26.68% |
44.25% |
|---|
| APH |
Amphenol Corporation |
78.79B |
1.18% |
|
|
|
|
|
65.43 |
3.36% |
34.33% |
48.47% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.16B |
1.09% |
|
|
|
|
|
282.14 |
5.62% |
41.92% |
21.72% |
|---|
| VVX |
V2X, Inc. |
1.67B |
1.04% |
|
|
|
|
|
53.51 |
4.08% |
66.86% |
33.92% |
|---|
| VREX |
Varex Imaging Corporation |
451.54M |
1.01% |
|
|
|
|
|
11.04 |
0.09% |
25.40% |
53.75% |
|---|
| MVIS |
MicroVision, Inc. |
245.05M |
1.00% |
|
|
|
|
|
1.1518 |
1.93% |
188.21% |
27.52% |
|---|
| PL |
Planet Labs PBC |
623.64M |
0.61% |
|
|
|
|
|
2.1250 |
3.67% |
97.03% |
50.50% |
|---|
| MASS |
908 Devices Inc. |
135.51M |
0.21% |
|
|
|
|
|
3.91 |
5.96% |
196.25% |
32.81% |
|---|
|
STATE STREET INSTITUTIONAL LIQ |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MOG.A |
MOOG INC CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|