Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTEON CORP(VC) | 16,254 | 104,746 | +88,492 | 2,244 | 13,083 | 2.46% | +10,839 |
| PGT INNOVATIONS INC | 274,035 | 418,493 | +144,458 | 7,604 | 17,033 | 3.20% | +9,428 |
| RB GLOBAL INC COM NPV(RBA) | 301,675 | 397,505 | +95,830 | 18,855 | 26,589 | 5.00% | +7,734 |
| PINNACLE FINL PARTNERS INC | 224,186 | 234,504 | +10,318 | 15,029 | 20,453 | 3.85% | +5,424 |
| LKQ CORP(LKQ) | 678,335 | 783,147 | +104,812 | 33,584 | 37,427 | 7.04% | +3,842 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 394,987 | 404,462 | +9,475 | 19,809 | 23,317 | 4.39% | +3,509 |
| UBER TECHNOLOGIES INC(UBER) | 212,427 | 212,427 | 0 | 9,770 | 13,079 | 2.46% | +3,310 |
| RUSH ENTERPRISES INC(RUSHA) | 314,033 | 315,824 | +1,791 | 12,822 | 15,886 | 2.99% | +3,064 |
| BERRY GLOBAL GROUP INC | 779,533 | 760,274 | -19,259 | 48,261 | 51,235 | 9.64% | +2,974 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,632,104 | 1,593,370 | -38,734 | 36,363 | 39,277 | 7.39% | +2,913 |
| LOUISIANA PAC CORP(LPX) | 0 | 38,805 | +38,805 | 0 | 2,749 | 0.52% | +2,749 |
| SPDR SER TR ST STR BLO 1 ETF | 327,764 | 359,288 | +31,524 | 30,095 | 32,835 | 6.18% | +2,740 |
| MASCO CORP(MAS) | 239,595 | 230,094 | -9,501 | 12,806 | 15,412 | 2.90% | +2,605 |
| ACUSHNET HLDGS CORP | 0 | 40,664 | +40,664 | 0 | 2,569 | 0.48% | +2,569 |
| PPG INDS INC(PPG) | 164,630 | 157,533 | -7,097 | 21,369 | 23,559 | 4.43% | +2,190 |
| STONEX GROUP INC(SNEX) | 43,914 | 85,279 | +41,365 | 4,256 | 6,296 | 1.18% | +2,040 |
| PROGRESSIVE CORP(PGR) | 136,410 | 131,564 | -4,846 | 19,002 | 20,955 | 3.94% | +1,954 |
| EAGLE MATLS INC(EXP) | 47,138 | 47,610 | +472 | 7,849 | 9,657 | 1.82% | +1,808 |
| ICF INTL INC(ICFI) | 27,756 | 36,991 | +9,235 | 3,353 | 4,960 | 0.93% | +1,607 |
| CONSTRUCTION PARTNERS INC(ROAD) | 198,475 | 200,626 | +2,151 | 7,256 | 8,731 | 1.64% | +1,475 |
| FB FINL CORP(FBK) | 107,414 | 108,611 | +1,197 | 3,046 | 4,328 | 0.81% | +1,282 |
| CLEAN HARBORS INC(CLH) | 267,708 | 261,702 | -6,006 | 44,804 | 45,670 | 8.59% | +866 |
| ISHARES TR | 0 | 2,251 | +2,251 | 0 | 616 | 0.12% | +616 |
| MARTEN TRANS LTD(MRTN) | 86,269 | 87,217 | +948 | 1,700 | 1,830 | 0.34% | +129 |
| AMERICAN HOMES 4 RENT(AMH) | 341,409 | 323,435 | -17,974 | 11,502 | 11,631 | 2.19% | +129 |
| CROWN HLDGS INC(CCK) | 139,951 | 135,629 | -4,322 | 12,383 | 12,490 | 2.35% | +107 |
| HUNT J B TRANS SVCS INC(JBHT) | 27,351 | 25,908 | -1,443 | 5,156 | 5,175 | 0.97% | +19 |
| AUTOZONE INC(AZO) | 7,688 | 7,449 | -239 | 19,528 | 19,261 | 3.62% | -267 |
| AXALTA COATING SYS LTD(AXTA) | 169,789 | 120,260 | -49,529 | 4,567 | 4,085 | 0.77% | -482 |
| FEDERAL SIGNAL CORP(FSS) | 90,136 | 58,521 | -31,615 | 5,384 | 4,491 | 0.84% | -893 |
| NORTHERN OIL AND GAS INC MN(NOG) | 356,114 | 358,152 | +2,038 | 14,326 | 13,277 | 2.50% | -1,050 |
| FEDEX CORP(FDX) | 96,662 | 93,650 | -3,012 | 25,608 | 23,691 | 4.46% | -1,917 |
| SKYLINE CORP(SKY) | 34,163 | 0 | -34,163 | 2,177 | 0 | — | -2,177 |
| STERICYCLE INC | 60,465 | 0 | -60,465 | 2,703 | 0 | — | -2,703 |
| CASELLA WASTE SYS INC(CWST) | 58,574 | 0 | -58,574 | 4,469 | 0 | — | -4,469 |
| PIONEER NAT RES CO | 87,266 | 0 | -87,266 | 20,032 | 0 | — | -20,032 |