Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GVA(GVA) | 0 | 825,000 | +825,000 | 0 | 51,125 | 6.31% | +51,125 |
| ESI(ESI) | 0 | 1,500,000 | +1,500,000 | 0 | 40,680 | 5.02% | +40,680 |
| MIR(MIR) | 0 | 3,297,580 | +3,297,580 | 0 | 35,416 | 4.37% | +35,416 |
| CECO(CECO) | 0 | 821,200 | +821,200 | 0 | 23,692 | 2.92% | +23,692 |
| DY(DY) | 535,500 | 535,500 | 0 | 76,860 | 90,371 | 11.15% | +13,511 |
| ATS(ATS) | 1,540,000 | 2,000,000 | +460,000 | 51,929 | 64,620 | 7.97% | +12,691 |
| MTZ(MTZ) | 772,300 | 772,300 | 0 | 72,017 | 82,628 | 10.20% | +10,611 |
| ROG(ROG) | 520,000 | 590,000 | +70,000 | 61,719 | 71,160 | 8.78% | +9,441 |
| ATRO | 1,675,000 | 2,060,000 | +385,000 | 31,892 | 41,262 | 5.09% | +9,370 |
| FIP | 0 | 1,025,000 | +1,025,000 | 0 | 8,846 | 1.09% | +8,846 |
| ENS(ENS) | 715,000 | 715,000 | 0 | 67,539 | 74,017 | 9.13% | +6,478 |
| CLFD | 665,000 | 695,000 | +30,000 | 20,509 | 26,799 | 3.31% | +6,291 |
| ARRY | 2,631,600 | 4,282,000 | +1,650,400 | 39,237 | 43,933 | 5.42% | +4,696 |
| MDA-TC(MDA) | 0 | 211,600 | +211,600 | 0 | 2,115 | 0.26% | +2,115 |
| LUNA | 1,229,000 | 779,000 | -450,000 | 3,939 | 2,493 | 0.31% | -1,446 |
| NEOG(NEOG) | 2,059,400 | 1,659,400 | -400,000 | 32,497 | 25,936 | 3.20% | -6,561 |
| MTRN(MTRN) | 480,500 | 505,500 | +25,000 | 63,306 | 54,660 | 6.75% | -8,646 |
| SMRT | 4,170,000 | 0 | -4,170,000 | 11,176 | 0 | — | -11,176 |
| CNM(CNM) | 1,352,000 | 1,352,000 | 0 | 77,402 | 66,167 | 8.17% | -11,235 |
| THRY | 762,288 | 245,000 | -517,288 | 16,946 | 4,366 | 0.54% | -12,580 |
| TITN | 510,000 | 0 | -510,000 | 12,653 | 0 | — | -12,653 |
| ALNT | 527,000 | 0 | -527,000 | 18,803 | 0 | — | -18,803 |
| MDA-TC | 2,950,000 | 0 | -2,950,000 | 32,110 | 0 | — | -32,110 |
| ZWS(ZWS) | 1,260,000 | 0 | -1,260,000 | 42,172 | 0 | — | -42,172 |
| JBI | 3,394,400 | 0 | -3,394,400 | 51,357 | 0 | — | -51,357 |
| ATKR | 390,000 | 0 | -390,000 | 74,240 | 0 | — | -74,240 |