Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIM(PRIM) | 0 | 390,000 | +390,000 | 0 | 22,651 | 2.80% | +22,651 |
| DY(DY) | 535,500 | 535,500 | 0 | 90,371 | 105,547 | 13.04% | +15,176 |
| GVA(GVA) | 825,000 | 825,000 | 0 | 51,125 | 65,406 | 8.08% | +14,281 |
| ESI(ESI) | 1,500,000 | 1,990,000 | +490,000 | 40,680 | 54,048 | 6.68% | +13,368 |
| CALX(CALX) | 0 | 321,124 | +321,124 | 0 | 12,456 | 1.54% | +12,456 |
| MTZ(MTZ) | 772,300 | 772,300 | 0 | 82,628 | 95,070 | 11.75% | +12,442 |
| MBC(MBC) | 0 | 650,000 | +650,000 | 0 | 12,051 | 1.49% | +12,051 |
| MIR(MIR) | 3,297,580 | 4,246,300 | +948,720 | 35,416 | 47,007 | 5.81% | +11,591 |
| MTRX | 0 | 801,000 | +801,000 | 0 | 9,236 | 1.14% | +9,236 |
| CECO(CECO) | 821,200 | 981,200 | +160,000 | 23,692 | 27,670 | 3.42% | +3,978 |
| NEOG(NEOG) | 1,659,400 | 1,659,400 | 0 | 25,936 | 27,895 | 3.45% | +1,958 |
| MTRN(MTRN) | 505,500 | 505,500 | 0 | 54,660 | 56,545 | 6.99% | +1,886 |
| ATS(ATS) | 2,000,000 | 2,255,889 | +255,889 | 64,620 | 65,534 | 8.10% | +914 |
| CLFD | 695,000 | 695,000 | 0 | 26,799 | 27,077 | 3.35% | +278 |
| ENS(ENS) | 715,000 | 715,000 | 0 | 74,017 | 72,966 | 9.02% | -1,051 |
| ATRO | 2,060,000 | 2,060,000 | 0 | 41,262 | 40,129 | 4.96% | -1,133 |
| LUNA | 779,000 | 525,000 | -254,000 | 2,493 | 1,234 | 0.15% | -1,259 |
| MDA-TC(MDA) | 211,600 | 0 | -211,600 | 2,115 | 0 | — | -2,115 |
| THRY | 245,000 | 0 | -245,000 | 4,366 | 0 | — | -4,366 |
| ROG(ROG) | 590,000 | 590,000 | 0 | 71,160 | 66,676 | 8.24% | -4,484 |
| FIP | 1,025,000 | 0 | -1,025,000 | 8,846 | 0 | — | -8,846 |
| ARRY | 4,282,000 | 0 | -4,282,000 | 43,933 | 0 | — | -43,933 |
| CNM(CNM) | 1,352,000 | 0 | -1,352,000 | 66,167 | 0 | — | -66,167 |