Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARRY | 0 | 850,000 | +850,000 | 0 | 19 | 2.74% | +19 |
| VMI(VMI) | 50,000 | 110,000 | +60,000 | 15 | 26 | 3.84% | +12 |
| MDA-TC | 2,070,000 | 2,419,200 | +349,200 | 13 | 20 | 2.98% | +8 |
| ZWS(ZWS) | 1,700,000 | 1,700,000 | 0 | 46 | 48 | 6.92% | +2 |
| CNM(CNM) | 1,155,000 | 1,305,000 | +150,000 | 36 | 38 | 5.47% | +1 |
| TITN | 660,000 | 660,000 | 0 | 19 | 18 | 2.55% | -2 |
| ATKR | 360,000 | 360,000 | 0 | 56 | 54 | 7.80% | -2 |
| ATS(ATS) | 1,221,341 | 1,221,341 | 0 | 56 | 52 | 7.56% | -4 |
| ATRO | 1,425,000 | 1,505,000 | +80,000 | 28 | 24 | 3.47% | -4 |
| THRY | 900,509 | 900,509 | 0 | 22 | 17 | 2.46% | -5 |
| MTRN(MTRN) | 480,500 | 480,500 | 0 | 55 | 49 | 7.11% | -6 |
| ERII | 877,400 | 877,400 | 0 | 25 | 19 | 2.70% | -6 |
| LUNA | 1,843,859 | 1,843,859 | 0 | 17 | 11 | 1.57% | -6 |
| NEOG(NEOG) | 2,000,000 | 2,000,000 | 0 | 44 | 37 | 5.39% | -6 |
| EME(EME) | 300,000 | 230,000 | -70,000 | 55 | 48 | 7.03% | -7 |
| SMRT | 5,905,000 | 5,905,000 | 0 | 23 | 15 | 2.24% | -7 |
| ALNT | 807,400 | 807,400 | 0 | 32 | 25 | 3.63% | -7 |
| ENS(ENS) | 572,500 | 572,500 | 0 | 62 | 54 | 7.87% | -8 |
| SLCA | 750,000 | 0 | -750,000 | 9 | 0 | — | -9 |
| ROG(ROG) | 370,000 | 370,000 | 0 | 60 | 49 | 7.07% | -11 |
| ONEW | 314,600 | 0 | -314,600 | 11 | 0 | — | -11 |
| HLIO(HLIO) | 635,000 | 535,000 | -100,000 | 42 | 30 | 4.31% | -12 |
| MCFT | 523,500 | 0 | -523,500 | 16 | 0 | — | -16 |
| MTZ(MTZ) | 515,000 | 505,000 | -10,000 | 61 | 36 | 5.28% | -24 |