Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MTRN(MTRN) | 480,500 | 480,500 | 0 | 49 | 62,527 | 7.52% | +62,478 |
| DY(DY) | 0 | 535,500 | +535,500 | 0 | 61,631 | 7.41% | +61,631 |
| MTZ(MTZ) | 505,000 | 772,300 | +267,300 | 36 | 58,479 | 7.03% | +58,442 |
| ENS(ENS) | 572,500 | 572,500 | 0 | 54 | 57,800 | 6.95% | +57,745 |
| ATKR | 360,000 | 360,000 | 0 | 54 | 57,600 | 6.93% | +57,546 |
| ATS(ATS) | 1,221,341 | 1,304,980 | +83,639 | 52 | 56,205 | 6.76% | +56,153 |
| CNM(CNM) | 1,305,000 | 1,352,000 | +47,000 | 38 | 54,634 | 6.57% | +54,597 |
| ROG(ROG) | 370,000 | 410,200 | +40,200 | 49 | 54,175 | 6.52% | +54,126 |
| ZWS(ZWS) | 1,700,000 | 1,700,000 | 0 | 48 | 49,997 | 6.01% | +49,949 |
| JBI | 0 | 3,394,400 | +3,394,400 | 0 | 44,297 | 5.33% | +44,297 |
| NEOG(NEOG) | 2,000,000 | 2,059,400 | +59,400 | 37 | 41,415 | 4.98% | +41,377 |
| EME(EME) | 230,000 | 180,000 | -50,000 | 48 | 38,777 | 4.66% | +38,729 |
| ARRY | 850,000 | 2,211,600 | +1,361,600 | 19 | 37,155 | 4.47% | +37,136 |
| ATRO | 1,505,000 | 1,529,000 | +24,000 | 24 | 26,635 | 3.20% | +26,611 |
| MDA-TC | 2,419,200 | 2,950,000 | +530,800 | 20 | 25,690 | 3.09% | +25,669 |
| ALNT | 807,400 | 700,000 | -107,400 | 25 | 21,147 | 2.54% | +21,122 |
| SMRT | 5,905,000 | 6,080,400 | +175,400 | 15 | 19,396 | 2.33% | +19,381 |
| THRY | 900,509 | 945,509 | +45,000 | 17 | 19,241 | 2.31% | +19,224 |
| TITN | 660,000 | 660,000 | 0 | 18 | 19,061 | 2.29% | +19,043 |
| CLFD | 0 | 447,900 | +447,900 | 0 | 13,025 | 1.57% | +13,025 |
| LUNA | 1,843,859 | 1,870,000 | +26,141 | 11 | 12,436 | 1.50% | +12,425 |
| ERII | 877,400 | 0 | -877,400 | 19 | 0 | — | -19 |
| VMI(VMI) | 110,000 | 0 | -110,000 | 26 | 0 | — | -26 |
| HLIO(HLIO) | 535,000 | 0 | -535,000 | 30 | 0 | — | -30 |