Mercury Systems Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $231.23M | 0.25% | 3,171,415 NS | $91.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $125.98M | 2.18% | 1,727,945 NS | $5.78B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $125.18M | 0.01% | 1,716,907 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $96.90M | 0.13% | 1,329,002 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $90.79M | 0.06% | 1,245,257 NS | $164.60B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $69.94M | 0.83% | 959,306 NS | $8.39B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $63.67M | 2.83% | 873,283 NS | $2.25B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $50.85M | 0.13% | 697,381 NS | $38.69B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $46.18M | 0.36% | 633,353 NS | $12.77B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $43.77M | 0.32% | 600,293 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $42.99M | 0.05% | 589,675 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $34.85M | 0.25% | 478,039 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $33.22M | 0.51% | 455,658 NS | $6.51B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $31.83M | 0.39% | 436,605 NS | $8.07B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $28.87M | 1.76% | 395,939 NS | $1.64B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $26.35M | 1.37% | 361,375 NS | $1.93B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $26.18M | 0.21% | 359,009 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $24.12M | 0.25% | 330,758 NS | $9.65B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $21.64M | 0.23% | 296,757 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $20.31M | 0.51% | 278,587 NS | $3.98B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $19.29M | 0.97% | 264,523 NS | $2.00B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $17.84M | 0.56% | 244,661 NS | $3.19B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $17.32M | 0.40% | 237,614 NS | $4.33B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $16.54M | 0.61% | 226,834 NS | $2.71B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $14.52M | 2.92% | 199,155 NS | $497.96M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $12.33M | 3.19% | 169,163 NS | $386.18M | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $11.97M | 1.48% | 164,172 NS | $807.74M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.29M | 0.12% | 154,827 NS | $9.23B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $8.66M | 0.97% | 118,845 NS | $890.46M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $8.47M | 2.55% | 116,190 NS | $332.49M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $8.26M | 0.73% | 113,263 NS | $1.12B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $8.25M | 0.83% | 113,098 NS | $992.29M | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $8.25M | 0.57% | 113,092 NS | $1.44B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $7.56M | 1.04% | 103,670 NS | $724.27M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.46M | 0.06% | 102,257 NS | $12.17B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $7.02M | 1.68% | 96,249 NS | $416.50M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $6.98M | 1.91% | 95,801 NS | $365.71M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.23M | 0.13% | 85,516 NS | $4.82B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $6.02M | 0.61% | 82,614 NS | $984.74M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $5.95M | 1.49% | 81,663 NS | $399.63M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.94M | 0.25% | 81,517 NS | $2.39B | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $5.89M | 1.49% | 80,824 NS | $396.25M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $5.33M | 1.32% | 73,085 NS | $403.35M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.95M | 0.01% | 67,939 NS | $79.62B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.95M | 1.31% | 67,923 NS | $376.69M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.53M | 0.19% | 62,162 NS | $2.35B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $4.51M | 1.71% | 61,843 NS | $264.32M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $4.43M | 1.36% | 60,778 NS | $325.62M | FIGI |
| 13D Activist Fund Northern Lights Fund Trust | — | $4.41M | 4.79% | 60,462 NS | $92.09M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.25M | 1.34% | 58,285 NS | $316.19M | FIGI |