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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
326	PCM Portolan Capital Management Boston, Massachusetts	$32.6M	+$894K	1	2.69%	Increased
327	London & Capital Asset Management London, United Kingdom	$32.5M	-$9.77M	1	2.75%	Reduced
328	Xponance Philadelphia, Pennsylvania	$32.5M	-$1.39M	5	0.33%	Reduced
329	AOI Auto-Owners Insurance Lansing, Michigan	$32M	$0	1	0.84%	Maintained
330	ING Group Amsterdam, Netherlands	$31.9M	-$676K	3	0.19%	Reduced
331	Quadrature Capital London, United Kingdom	$31.8M	+$28.9M	3	0.53%	Increased
332	SG Americas Securities New York	$31.8M	-$6.76M	6	0.19%	Reduced
333	Kestra Private Wealth Services Austin, Texas	$31.7M	+$1.18M	4	0.64%	Increased
334	State of Alaska Department of Revenue Juneau, Alaska	$31.7M	-$1.53M	6	0.36%	Reduced
335	Mesirow Financial Investment Management Chicago, Illinois	$31.3M	-$35.7K	3	0.7%	Reduced
336	Quantinno Capital Management New York	$31.2M	+$5.53M	6	0.56%	Increased
337	Walleye Capital New York	$30.7M	+$11.4M	6	0.05%	Increased
338	CAM Cacti Asset Management Atlanta, Georgia	$30.7M	$0	1	2.42%	Maintained
339	Burney Company Reston, Virginia	$30.6M	-$1.63M	4	1.17%	Reduced
340	CIBC World Markets New York	$30.6M	+$6.42M	3	0.2%	Increased
341	Regions Financial Corp Birmingham, Alabama	$30.5M	-$1.94M	3	0.23%	Reduced
342	GAI General American Investors New York	$30.2M	+$13.1M	2	2.1%	Increased
343	JSC J. Stern & Co London, United Kingdom	$30M	+$30.6M	1	3.58%	Increased
344	Los Angeles Capital Management Los Angeles, California	$29.9M	+$10M	5	0.11%	Increased
345	ELI Empire Life Investments Toronto, Ontario, Canada	$29.9M	-$1.87M	1	1.88%	Reduced
346	Daiwa Securities Group Tokyo, Japan	$29.3M	+$1.89M	4	0.16%	Increased
347	Obermeyer Wealth Partners Aspen, Colorado	$29.2M	+$88.1K	2	1.67%	Increased
348	Thornburg Investment Management Santa Fe, New Mexico	$29.1M	$0	1	0.41%	Maintained
349	Brinker Capital Investments Berwyn, Pennsylvania	$29.1M	-$2.35M	5	0.31%	Reduced
350	Orion Portfolio Solutions Omaha, Nebraska	$29.1M	-$2.35M	5	0.31%	Reduced