Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JELD-WEN Holding, Inc.(JELD) | 13,949,920 | 13,842,920 | -107,000 | $263.37M | $293.89M | 7.17% | +$30.51M |
| Berry Global Group | 3,977,380 | 4,255,344 | +277,964 | $268.04M | $257.36M | 6.28% | -$10.67M |
| The Middleby Corporation(MIDD) | 1,613,645 | 1,560,295 | -53,350 | $237.48M | $250.88M | 6.12% | +$13.40M |
| CarMax, Inc.(KMX) | 2,551,822 | 2,529,641 | -22,181 | $195.83M | $220.36M | 5.38% | +$24.53M |
| Brunswick Corporation(BC) | 1,732,314 | 1,913,814 | +181,500 | $167.60M | $184.72M | 4.51% | +$17.12M |
| Bread Financial Holdings Inc | 5,452,961 | 4,927,961 | -525,000 | $179.62M | $183.52M | 4.48% | +$3.90M |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,905,834 | 2,788,021 | -117,813 | $177.58M | $179.46M | 4.38% | +$1.89M |
| Colliers International Group Inc.(CIGI) | 1,468,673 | 1,448,723 | -19,950 | $185.82M | $177.08M | 4.32% | -$8.74M |
| Ingersoll Rand Inc.(IR) | 2,100,730 | 1,815,708 | -285,022 | $162.47M | $172.40M | 4.21% | +$9.93M |
| Gildan Activewear Inc.(GIL) | 4,319,030 | 4,339,630 | +20,600 | $142.79M | $161.13M | 3.93% | +$18.34M |
| Service Corporation International(SCI) | 2,235,325 | 2,098,975 | -136,350 | $153.01M | $155.76M | 3.80% | +$2.76M |
| TFI International Inc.(TFII) | 1,367,946 | 955,546 | -412,400 | $186.01M | $152.37M | 3.72% | -$33.64M |
| Borgwarner Inc | 3,180,210 | 4,342,980 | +1,162,770 | $114.01M | $150.88M | 3.68% | +$36.86M |
| BRP Inc.(DOO) | 104,010 | 2,230,023 | +2,126,013 | $7.46M | $149.63M | 3.65% | +$142.18M |
| Open Text Corporation(OTEX) | 3,434,878 | 3,590,298 | +155,420 | $144.33M | $139.41M | 3.40% | -$4.92M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 262,050 | +262,050 | $0 | $137.51M | 3.35% | +$137.51M |
| CVS Health Corporation(CVS) | 1,701,600 | 1,717,266 | +15,666 | $134.36M | $136.97M | 3.34% | +$2.61M |
| Floor & Decor Holdings, Inc.(FND) | 1,195,940 | 1,047,477 | -148,463 | $133.42M | $135.77M | 3.31% | +$2.35M |
| ATS Corporation(ATS) | 2,893,030 | 3,875,730 | +982,700 | $124.60M | $130.69M | 3.19% | +$6.09M |
| Discover Financial Services | 1,450,400 | 905,762 | -544,638 | $163.02M | $118.74M | 2.90% | -$44.29M |
| Vontier Corporation(VNT) | 3,268,137 | 2,560,937 | -707,200 | $112.91M | $116.16M | 2.83% | +$3.25M |
| Magna International Inc.(MGA) | 1,824,254 | 1,833,554 | +9,300 | $107.78M | $99.89M | 2.44% | -$7.88M |
| Euronet Worldwide, Inc.(EEFT) | 1,000,026 | 902,776 | -97,250 | $101.49M | $99.24M | 2.42% | -$2.25M |
| Celanese Corporation(CE) | 579,856 | 527,956 | -51,900 | $90.09M | $90.73M | 2.21% | +$642.3K |
| Encore Capital Group, Inc.(ECPG) | 2,034,598 | 1,978,159 | -56,439 | $103.26M | $90.22M | 2.20% | -$13.03M |
| Urban Outfitters, Inc.(URBN) | 2,347,401 | 1,468,211 | -879,190 | $83.78M | $63.75M | 1.56% | -$20.03M |
| Revolve Group, Inc.(RVLV) | 1,348,221 | 990,650 | -357,571 | $22.35M | $20.97M | 0.51% | -$1.38M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 181,413 | 216,213 | +34,800 | $10.46M | $11.90M | 0.29% | +$1.44M |
| SunCar Technology Group Inc.(SDA) | 151,290 | 187,240 | +35,950 | $5.53M | $6.97M | 0.17% | +$1.44M |
| JBT Marel Corporation(JBTM) | 24,734 | 28,034 | +3,300 | $2.46M | $2.94M | 0.07% | +$480.7K |
| Fiserv, Inc.(FISV) | 11,800 | 14,500 | +2,700 | $1.57M | $2.32M | 0.06% | +$749.9K |
| Builders FirstSource, Inc.(BLDR) | 12,840 | 8,540 | -4,300 | $2.14M | $1.78M | 0.04% | -$362.5K |
| West Fraser Timber Co. Ltd.(WFG) | 20,350 | 19,800 | -550 | $1.74M | $1.71M | 0.04% | -$30.2K |
| Synchrony Financial(SYF) | 21,350 | 30,000 | +8,650 | $815.4K | $1.29M | 0.03% | +$478.2K |
| PHINIA Inc.(PHIN) | 6,800 | 6,400 | -400 | $206.0K | $246.0K | 0.01% | +$40.0K |
| Aviat Networks, Inc.(AVNW) | 5,800 | 3,800 | -2,000 | $189.4K | $145.7K | 0.00% | -$43.7K |
| Pennant Group | 15,900 | 6,300 | -9,600 | $221.3K | $123.7K | 0.00% | -$97.7K |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 55,000 | 55,000 | 0 | $102.3K | $77.0K | 0.00% | -$25.3K |
| Docebo Inc.(DCBO) | 600 | 1,100 | +500 | $29.0K | $53.9K | 0.00% | +$24.9K |
| Tennant Company(TNC) | 800 | 100 | -700 | $74.2K | $12.2K | 0.00% | -$62.0K |