Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berry Global Group | 4,275,066 | 3,913,779 | -361,287 | $251.59M | $266.06M | 6.38% | +$14.47M |
| ATS Corporation(ATS) | 5,095,738 | 8,906,269 | +3,810,531 | $164.64M | $258.73M | 6.21% | +$94.08M |
| The Middleby Corporation(MIDD) | 1,761,895 | 1,813,083 | +51,188 | $216.03M | $252.25M | 6.05% | +$36.23M |
| JELD-WEN Holding, Inc.(JELD) | 13,842,920 | 13,842,920 | 0 | $186.46M | $218.86M | 5.25% | +$32.39M |
| Bread Financial Holdings Inc | 4,681,511 | 4,583,616 | -97,895 | $208.61M | $218.09M | 5.23% | +$9.48M |
| Brunswick Corporation(BC) | 2,448,249 | 2,477,048 | +28,799 | $178.16M | $207.63M | 4.98% | +$29.47M |
| Colliers International Group Inc.(CIGI) | 1,565,423 | 1,328,623 | -236,800 | $174.78M | $201.70M | 4.84% | +$26.92M |
| CarMax, Inc.(KMX) | 2,771,452 | 2,533,165 | -238,287 | $203.26M | $196.02M | 4.70% | -$7.24M |
| Open Text Corporation(OTEX) | 5,659,608 | 5,257,153 | -402,455 | $170.01M | $174.96M | 4.20% | +$4.94M |
| Ingersoll Rand Inc.(IR) | 1,812,258 | 1,764,158 | -48,100 | $164.63M | $173.17M | 4.16% | +$8.54M |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,796,821 | 2,100,941 | -695,880 | $175.28M | $155.91M | 3.74% | -$19.37M |
| Service Corporation International(SCI) | 2,124,997 | 1,966,497 | -158,500 | $151.15M | $155.22M | 3.72% | +$4.06M |
| Floor & Decor Holdings, Inc.(FND) | 1,263,177 | 1,196,333 | -66,844 | $125.57M | $148.55M | 3.56% | +$22.98M |
| Gildan Activewear Inc.(GIL) | 4,371,480 | 3,142,430 | -1,229,050 | $165.77M | $148.04M | 3.55% | -$17.73M |
| Borgwarner Inc | 3,900,780 | 3,811,530 | -89,250 | $125.76M | $138.32M | 3.32% | +$12.56M |
| BRP Inc.(DOO) | 2,136,623 | 2,302,073 | +165,450 | $136.81M | $137.07M | 3.29% | +$257.5K |
| TFI International Inc.(TFII) | 990,796 | 997,976 | +7,180 | $143.82M | $136.61M | 3.28% | -$7.21M |
| CVS Health Corporation(CVS) | 2,154,157 | 2,097,667 | -56,490 | $127.22M | $131.90M | 3.16% | +$4.68M |
| Celanese Corporation(CE) | 641,856 | 956,106 | +314,250 | $86.58M | $129.99M | 3.12% | +$43.41M |
| Kinsale Capital Group, Inc.(KNSL) | 327,608 | 261,349 | -66,259 | $126.22M | $121.68M | 2.92% | -$4.54M |
| WillScot Holdings Corporation(WSC) | 0 | 2,901,605 | +2,901,605 | $0 | $109.10M | 2.62% | +$109.10M |
| Magna International Inc.(MGA) | 2,414,079 | 2,593,029 | +178,950 | $101.15M | $106.42M | 2.55% | +$5.27M |
| Vontier Corporation(VNT) | 2,543,937 | 3,122,487 | +578,550 | $97.18M | $105.35M | 2.53% | +$8.17M |
| Encore Capital Group, Inc.(ECPG) | 2,158,849 | 2,092,643 | -66,206 | $90.09M | $98.92M | 2.37% | +$8.83M |
| Euronet Worldwide, Inc.(EEFT) | 865,802 | 856,606 | -9,196 | $89.61M | $85.00M | 2.04% | -$4.61M |
| Urban Outfitters, Inc.(URBN) | 1,435,361 | 1,500,756 | +65,395 | $58.92M | $57.49M | 1.38% | -$1.43M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 276,513 | 259,863 | -16,650 | $13.80M | $14.02M | 0.34% | +$216.1K |
| SunCar Technology Group Inc.(SDA) | 175,790 | 177,740 | +1,950 | $6.12M | $6.45M | 0.15% | +$336.2K |
| Patrick Industries, Inc.(PATK) | 0 | 41,500 | +41,500 | $0 | $5.91M | 0.14% | +$5.91M |
| Revolve Group, Inc.(RVLV) | 1,149,800 | 121,851 | -1,027,949 | $18.29M | $3.02M | 0.07% | -$15.27M |
| Builders FirstSource, Inc.(BLDR) | 25,840 | 13,240 | -12,600 | $3.58M | $2.57M | 0.06% | -$1.01M |
| West Fraser Timber Co. Ltd.(WFG) | 20,200 | 19,150 | -1,050 | $1.55M | $1.86M | 0.04% | +$311.7K |
| Clearwater Paper Corporation(CLW) | 0 | 8,200 | +8,200 | $0 | $234.0K | 0.01% | +$234.0K |
| Docebo Inc.(DCBO) | 2,400 | 3,100 | +700 | $92.7K | $137.0K | 0.00% | +$44.3K |
| PHINIA Inc.(PHIN) | 4,000 | 2,100 | -1,900 | $157.4K | $96.7K | 0.00% | -$60.8K |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 55,000 | 55,000 | 0 | $101.8K | $88.0K | 0.00% | -$13.8K |
| Aviat Networks, Inc.(AVNW) | 4,300 | 2,900 | -1,400 | $123.4K | $62.7K | 0.00% | -$60.6K |
| Pennant Group | 5,500 | 1,000 | -4,500 | $127.5K | $35.7K | 0.00% | -$91.8K |
| Discover Financial Services | 871,212 | 0 | -871,212 | $113.96M | $0 | — | -$113.96M |
| Fiserv, Inc.(FISV) | 16,500 | 0 | -16,500 | $2.46M | $0 | — | -$2.46M |
| JBT Marel Corporation(JBTM) | 31,834 | 0 | -31,834 | $3.02M | $0 | — | -$3.02M |
| Synchrony Financial(SYF) | 32,300 | 0 | -32,300 | $1.52M | $0 | — | -$1.52M |