Mercury Systems Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $39.6K | 0.01% | 543 NS | $621.35M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $33.2K | 0.05% | 456 NS | $71.95M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $31.6K | 0.52% | 433 NS | $6.05M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.7K | 0.14% | 421 NS | $21.24M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $29.2K | 0.00% | 400 NS | $1.64B | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $28.0K | 0.29% | 384 NS | $9.72M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $27.3K | 0.33% | 374 NS | $8.31M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $25.7K | 0.52% | 353 NS | $4.95M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $24.4K | 0.05% | 335 NS | $47.99M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.3K | 0.00% | 306 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $22.0K | 0.01% | 302 NS | $151.43M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $18.9K | 0.03% | 259 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $18.8K | 0.01% | 258 NS | $278.15M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $15.3K | 0.93% | 210 NS | $1.64M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.3K | 0.09% | 182 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.1K | 0.08% | 138 NS | $11.88M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $9.4K | 1.90% | 129 NS | $495.7K | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.7K | 0.07% | 119 NS | $12.87M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $8.0K | 0.36% | 110 NS | $2.22M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $7.9K | 0.03% | 108 NS | $30.07M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $7.3K | 0.24% | 100 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.2K | 0.09% | 71 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.0K | 0.04% | 14 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $583.28 | 0.06% | 8 NS | $963.9K | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$63.3K | -0.08% | -868 NS | $82.05M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$64.3K | -0.00% | -882 NS | $1.39B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$593.7K | -0.10% | -8,143 NS | $596.62M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$1.55M | -0.07% | -21,288 NS | $2.25B | FIGI |