Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRP INC.(DOO) | 104,010 | 2,230,023 | +2,126,013 | 7,456 | 149,635 | 3.65% | +142,178 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 262,050 | +262,050 | 0 | 137,508 | 3.35% | +137,508 |
| BORGWARNER INC | 3,180,210 | 4,342,980 | +1,162,770 | 114,011 | 150,875 | 3.68% | +36,865 |
| JELD-WEN HOLDINGS INC | 13,949,920 | 13,842,920 | -107,000 | 263,374 | 293,885 | 7.17% | +30,511 |
| CARMAX INC(KMX) | 2,551,822 | 2,529,641 | -22,181 | 195,827 | 220,357 | 5.38% | +24,530 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,319,030 | 4,339,630 | +20,600 | 142,787 | 161,130 | 3.93% | +18,343 |
| BRUNSWICK CORP(BC) | 1,732,314 | 1,913,814 | +181,500 | 167,601 | 184,721 | 4.51% | +17,120 |
| MIDDLEBY CORP(MIDD) | 1,613,645 | 1,560,295 | -53,350 | 237,480 | 250,880 | 6.12% | +13,400 |
| INGERSOLL-RAND INC(IR) | 2,100,730 | 1,815,708 | -285,022 | 162,470 | 172,401 | 4.21% | +9,931 |
| ATS CORP(ATS) | 2,893,030 | 3,875,730 | +982,700 | 124,603 | 130,690 | 3.19% | +6,087 |
| BREAD FINANCIAL HOLDINGS INC | 5,452,961 | 4,927,961 | -525,000 | 179,621 | 183,517 | 4.48% | +3,897 |
| VONTIER(VNT) | 3,268,137 | 2,560,937 | -707,200 | 112,914 | 116,164 | 2.83% | +3,250 |
| SERVICE CORP INTERNATIONAL(SCI) | 2,235,325 | 2,098,975 | -136,350 | 153,008 | 155,765 | 3.80% | +2,757 |
| CVS HEALTH CORP(CVS) | 1,701,600 | 1,717,266 | +15,666 | 134,358 | 136,969 | 3.34% | +2,611 |
| FLOOR & DECOR(FND) | 1,195,940 | 1,047,477 | -148,463 | 133,419 | 135,774 | 3.31% | +2,355 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 2,905,834 | 2,788,021 | -117,813 | 177,576 | 179,465 | 4.38% | +1,889 |
| SEALED AIR CORP | 151,290 | 187,240 | +35,950 | 5,525 | 6,965 | 0.17% | +1,440 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 181,413 | 216,213 | +34,800 | 10,458 | 11,896 | 0.29% | +1,438 |
| FISERV(FISV) | 11,800 | 14,500 | +2,700 | 1,568 | 2,317 | 0.06% | +750 |
| CELANESE(CE) | 579,856 | 527,956 | -51,900 | 90,092 | 90,735 | 2.21% | +642 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 24,734 | 28,034 | +3,300 | 2,460 | 2,940 | 0.07% | +481 |
| SYNCHRONY FINANCIAL(SYF) | 21,350 | 30,000 | +8,650 | 815 | 1,294 | 0.03% | +478 |
| PHINIA INC(PHIN) | 6,800 | 6,400 | -400 | 206 | 246 | 0.01% | +40 |
| DOCEBO INC | 600 | 1,100 | +500 | 29 | 54 | 0.00% | +25 |
| LULU S FASHION LOUNGE | 55,000 | 55,000 | 0 | 102 | 77 | 0.00% | -25 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 20,350 | 19,800 | -550 | 1,742 | 1,711 | 0.04% | -30 |
| AVIAT NETWORKS | 5,800 | 3,800 | -2,000 | 189 | 146 | 0.00% | -44 |
| TENNANT(TNC) | 800 | 100 | -700 | 74 | 12 | 0.00% | -62 |
| PENNANT GROUP | 15,900 | 6,300 | -9,600 | 221 | 124 | 0.00% | -98 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 12,840 | 8,540 | -4,300 | 2,144 | 1,781 | 0.04% | -362 |
| REVOLVE GROUP INC(RVLV) | 1,348,221 | 990,650 | -357,571 | 22,354 | 20,972 | 0.51% | -1,381 |
| EURONET WORLDWIDE INC(EEFT) | 1,000,026 | 902,776 | -97,250 | 101,493 | 99,242 | 2.42% | -2,250 |
| OPEN TEXT CORP(OTEX) | 3,434,878 | 3,590,298 | +155,420 | 144,334 | 139,411 | 3.40% | -4,922 |
| MAGNA INTERNATIONAL INC(MGA) | 1,824,254 | 1,833,554 | +9,300 | 107,777 | 99,892 | 2.44% | -7,885 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,468,673 | 1,448,723 | -19,950 | 185,817 | 177,077 | 4.32% | -8,739 |
| BERRY GLOBAL GROUP | 3,977,380 | 4,255,344 | +277,964 | 268,036 | 257,363 | 6.28% | -10,672 |
| ENCORE CAPITAL GROUP INC(ECPG) | 2,034,598 | 1,978,159 | -56,439 | 103,256 | 90,224 | 2.20% | -13,032 |
| URBAN OUTFITTERS INC(URBN) | 2,347,401 | 1,468,211 | -879,190 | 83,779 | 63,750 | 1.56% | -20,029 |
| TFI INTERNATIONAL INC(TFII) | 1,367,946 | 955,546 | -412,400 | 186,013 | 152,371 | 3.72% | -33,642 |
| DISCOVER FINANCIAL SERVICES | 1,450,400 | 905,762 | -544,638 | 163,025 | 118,736 | 2.90% | -44,289 |