| HLSQ |
BiomX Inc. |
1.51m |
0.53 |
0.00% |
0.00 |
0.00% |
— |
— |
| DFSC |
DEFSEC Technologies Inc. |
2.92m |
1.10 |
3.77% |
0.00 |
(120.61%) |
84.58% |
— |
| KITT |
Nauticus Robotics, Inc. |
3.67m |
2.32 |
(20.82%) |
0.00 |
(1,842.89%) |
32.36% |
— |
| AIRI |
Air Industries Group |
12.47m |
2.60 |
1.17% |
0.00 |
(3.77%) |
(10.60%) |
17.05% |
| VWAV |
visionwave holdings, inc. |
13.68m |
4.87 |
(15.89%) |
0.00 |
0.00% |
— |
— |
| PRZO |
ParaZero Technologies Ltd. |
16.96m |
0.58 |
0.00% |
— |
— |
— |
— |
| DUKR |
DUKE Robotics Corp. |
18.19m |
5.29 |
(0.38%) |
0.00 |
(444.87%) |
— |
— |
| DFNS |
T3 Defense Inc. |
22.32m |
7.79 |
(1.02%) |
0.00 |
(1,634.66%) |
(47.31%) |
— |
| LILMF |
Lilium N.V. |
32.96m |
0.00 |
0.00% |
0.00 |
0.00% |
— |
— |
| GPUS |
Hyperscale Data, Inc. |
33.65m |
0.17 |
(5.56%) |
0.02 |
(78.15%) |
28.38% |
— |
| XTIA |
XTI Aerospace, Inc. |
36.87m |
0.98 |
2.08% |
0.00 |
(182.54%) |
1,347.95% |
— |
| PEW |
GrabAGun Digital Holdings Inc. |
63.75m |
2.16 |
0.00% |
0.00 |
(7.00%) |
— |
— |
| MOB |
Mobilicom Limited Sponsored ADR |
68.07m |
4.80 |
(3.61%) |
0.00 |
(97.95%) |
— |
— |
| CVU |
CPI Aerostructures, Inc. |
68.37m |
5.08 |
(1.55%) |
17.52 |
5.06% |
2.59% |
— |
| OPXS |
Optex Systems Holdings Inc. |
72.73m |
10.42 |
(0.29%) |
18.61 |
9.77% |
0.81% |
— |
| BYRN |
Byrna Technologies Inc. |
84.73m |
3.49 |
(3.59%) |
0.00 |
(3.39%) |
5.15% |
— |
| SPAI |
Safe Pro Group Inc. |
90.41m |
4.17 |
(4.28%) |
0.00 |
(499.97%) |
92.57% |
— |
| MNTS |
Momentus Inc. |
92.50m |
4.23 |
(1.40%) |
0.00 |
(930.73%) |
323.98% |
— |
| FJET |
Starfighters Space, Inc. |
98.99m |
1.82 |
1.11% |
0.00 |
0.00% |
— |
— |
| EVTL |
Vertical Aerospace Ltd. |
115.45m |
0.74 |
8.82% |
0.00 |
0.00% |
— |
— |
| CODA |
Coda Octopus Group Inc. |
120.84m |
10.78 |
0.65% |
24.32 |
17.63% |
17.48% |
4.32% |
| HOVR |
New Horizon Aircraft Ltd. |
122.17m |
1.73 |
(1.14%) |
0.00 |
0.00% |
— |
— |
| SIF |
SIFCO Industries, Inc. |
133.40m |
22.06 |
3.42% |
33.76 |
4.00% |
18.78% |
— |
| MRLN |
Merlin Inc |
181.77m |
1.99 |
11.80% |
0.00 |
(3,463.45%) |
— |
— |
| SIDU |
Sidus Space, Inc. |
210.51m |
2.12 |
2.42% |
0.00 |
(970.23%) |
(32.60%) |
— |
| AIRO |
AIRO Group Holdings, Inc. |
228.47m |
7.24 |
0.42% |
0.00 |
(23.86%) |
52.76% |
— |
| POWW |
Outdoor Holding Company |
269.84m |
2.29 |
(1.72%) |
76.33 |
6.42% |
9.74% |
— |
| EH |
EHang Holdings Limited Unsponsored ADR |
272.40m |
4.51 |
(1.53%) |
0.00 |
(107.24%) |
(20.63%) |
— |
| IA |
Innovative Solutions and Support, Inc. |
330.24m |
18.89 |
2.38% |
17.65 |
20.50% |
20.30% |
— |
| TATT |
TAT Technologies Ltd. |
486.00m |
37.57 |
0.48% |
23.34 |
11.26% |
12.06% |
— |
| SPCE |
Virgin Galactic Holdings, Inc. |
492.69m |
3.19 |
(0.31%) |
0.00 |
(23,867.44%) |
(38.87%) |
— |
| SWBI |
Smith & Wesson Brands, Inc. |
628.47m |
14.26 |
1.21% |
26.39 |
4.44% |
16.96% |
3.37% |
| PKE |
Park Aerospace Corp. |
645.14m |
30.11 |
1.52% |
47.79 |
16.70% |
20.10% |
3.43% |
| RGR |
Sturm, Ruger & Company, Inc. |
669.49m |
42.81 |
2.17% |
55.60 |
2.11% |
7.64% |
2.86% |
| EVEX |
Eve Holding, Inc. |
756.22m |
2.17 |
3.83% |
0.00 |
0.00% |
— |
— |
| SATL |
Satellogic Inc. |
929.59m |
6.17 |
3.87% |
0.00 |
(325.65%) |
130.07% |
— |
| NPK |
National Presto Industries, Inc. |
1.03b |
144.66 |
0.39% |
24.19 |
7.86% |
20.88% |
1.31% |
| RCAT |
Red Cat Holdings, Inc. |
1.05b |
6.66 |
(2.06%) |
0.00 |
(136.27%) |
1,977.49% |
— |
| CDRE |
Cadre Holdings, Inc. |
1.12b |
26.39 |
0.69% |
30.33 |
5.26% |
19.74% |
0.93% |
| VOYG |
Voyager Technologies, Inc. |
1.95b |
31.35 |
0.80% |
0.00 |
(78.61%) |
10.63% |
— |
| VVX |
V2X, Inc. |
2.39b |
75.65 |
(0.18%) |
25.96 |
1.88% |
12.99% |
— |
| DCO |
Ducommun Incorporated |
2.64b |
172.15 |
(1.39%) |
0.00 |
(2.45%) |
9.24% |
— |
| RDW |
Redwire Corporation |
2.96b |
11.62 |
0.17% |
0.00 |
(60.67%) |
63.10% |
— |
| ATRO |
Astronics Corporation |
2.99b |
69.22 |
0.10% |
37.52 |
8.40% |
14.49% |
— |
| LUNR |
Intuitive Machines, Inc. |
3.66b |
15.61 |
(0.57%) |
0.00 |
(26.77%) |
116.89% |
— |
| MOG.B |
Moog Inc. |
3.66b |
392.72 |
2.81% |
33.00 |
8.73% |
15.81% |
0.93% |
| FLY |
Firefly Aerospace, Inc. |
3.93b |
24.36 |
5.50% |
0.00 |
(129.06%) |
179.17% |
— |
| ACHR |
Archer Aviation Inc. |
4.43b |
5.61 |
(1.75%) |
0.00 |
0.00% |
— |
— |
| KRMN |
Karman Holdings Inc. |
4.64b |
35.69 |
2.21% |
123.07 |
6.31% |
50.23% |
— |
| AIR |
AAR Corp. |
4.85b |
116.11 |
(3.69%) |
23.84 |
5.67% |
18.97% |
— |
| VSEC |
VSE Corporation |
5.06b |
180.77 |
0.54% |
57.59 |
5.53% |
41.55% |
0.59% |
| MRCY |
Mercury Systems Inc |
5.06b |
82.18 |
(1.20%) |
0.00 |
(3.02%) |
7.85% |
— |
| BETA |
BETA Technologies, Inc. |
5.52b |
23.85 |
3.02% |
0.00 |
(2,343.89%) |
— |
— |
| LOAR |
Loar Holdings Inc. |
6.13b |
65.04 |
(0.60%) |
90.33 |
11.60% |
29.76% |
— |
| HXL |
Hexcel Corporation |
6.40b |
85.80 |
0.35% |
42.88 |
7.76% |
5.41% |
0.82% |
| PL |
Planet Labs PBC |
6.61b |
17.43 |
(0.96%) |
0.00 |
(95.13%) |
44.12% |
— |
| SARO |
StandardAero, Inc. |
7.39b |
22.74 |
2.52% |
22.97 |
5.12% |
12.56% |
— |
| AVAV |
AeroVironment, Inc. |
8.08b |
152.05 |
(4.10%) |
0.00 |
(10.13%) |
84.44% |
5.70% |
| KTOS |
Kratos Defense & Security Solutions, Inc. |
8.84b |
45.62 |
(2.98%) |
268.35 |
2.03% |
25.50% |
— |
| DRS |
Leonardo DRS, Inc. |
10.03b |
37.16 |
(1.25%) |
30.43 |
8.52% |
10.46% |
— |
| HII |
Huntington Ingalls Industries, Inc. |
10.50b |
264.02 |
(0.74%) |
15.72 |
5.01% |
13.97% |
1.97% |
| MOG.A |
Moog Inc. |
12.15b |
387.80 |
1.32% |
32.59 |
8.73% |
15.81% |
0.77% |
| BWXT |
BWX Technologies, Inc. |
12.75b |
138.47 |
(0.15%) |
35.69 |
10.11% |
22.67% |
1.10% |
| TXT |
Textron Inc. |
13.00b |
76.59 |
0.75% |
14.45 |
6.12% |
8.80% |
0.09% |
| EMBJ |
Embraer-Empresa Brasileira de Aeronautica |
13.60b |
78.63 |
2.92% |
31.83 |
5.35% |
20.38% |
0.18% |
| FTAI |
FTAI Aviation Ltd. |
18.16b |
175.06 |
0.30% |
37.57 |
15.34% |
45.26% |
1.89% |
| WWD |
Woodward, Inc. |
19.24b |
330.31 |
1.36% |
35.71 |
13.17% |
22.35% |
0.69% |
| CW |
Curtiss-Wright Corporation |
20.10b |
539.73 |
(0.82%) |
36.94 |
14.81% |
10.54% |
0.35% |
| ESLT |
Elbit Systems Ltd. |
32.94b |
735.00 |
(0.64%) |
53.73 |
7.44% |
13.70% |
0.98% |
| AXON |
Axon Enterprise, Inc |
36.23b |
430.11 |
(3.35%) |
173.43 |
6.19% |
34.60% |
— |
| HEI.A |
Heico Corporation |
36.31b |
232.02 |
1.12% |
38.16 |
16.38% |
20.69% |
0.17% |
| HEI |
Heico Corporation |
36.31b |
308.53 |
0.72% |
50.75 |
16.38% |
20.69% |
0.13% |
| LHX |
L3Harris Technologies Inc |
44.49b |
237.69 |
(0.17%) |
23.86 |
8.11% |
7.29% |
2.32% |
| RKLB |
Rocket Lab Corporation |
44.78b |
73.95 |
0.46% |
0.00 |
(21.51%) |
52.53% |
— |
| TDG |
Transdigm Group Incorporated |
61.30b |
1,116.20 |
0.99% |
33.87 |
19.09% |
16.66% |
— |
| NOC |
Northrop Grumman Corporation |
72.35b |
510.52 |
0.30% |
16.19 |
10.48% |
5.90% |
1.73% |
| GD |
General Dynamics Corporation |
91.18b |
336.72 |
0.13% |
20.27 |
8.18% |
9.13% |
2.08% |
| HWM |
Howmet Aerospace Inc. |
91.73b |
232.48 |
1.35% |
49.89 |
20.51% |
18.08% |
0.29% |
| LMT |
Lockheed Martin Corporation |
120.73b |
519.56 |
(0.79%) |
19.07 |
8.16% |
7.20% |
2.99% |
| BA |
The Boeing Company |
156.38b |
198.07 |
0.65% |
74.18 |
2.22% |
24.78% |
0.16% |
| RTX |
RTX Corporation |
253.92b |
189.40 |
0.42% |
32.94 |
8.28% |
11.84% |
2.71% |
| GE |
GE Aerospace |
333.06b |
327.09 |
2.29% |
38.21 |
17.72% |
21.69% |
0.29% |