Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 1,952,991 | 1,698,441 | -254,550 | 87,670 | 115,069 | 3.24% | +27,400 |
| TFI INTERNATIONAL INC(TFII) | 971,426 | 2,041,178 | +1,069,752 | 131,230 | 158,089 | 4.44% | +26,859 |
| KINSALE CAPITAL GROUP INC(KNSL) | 244,823 | 260,873 | +16,050 | 113,875 | 126,969 | 3.57% | +13,095 |
| CELANESE(CE) | 3,506,440 | 4,505,365 | +998,925 | 242,681 | 255,770 | 7.19% | +13,089 |
| BRUNSWICK CORP(BC) | 2,965,460 | 3,765,617 | +800,157 | 191,806 | 202,778 | 5.70% | +10,973 |
| FLOOR & DECOR(FND) | 1,371,683 | 1,777,356 | +405,673 | 136,757 | 143,024 | 4.02% | +6,267 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 19,140 | 32,940 | +13,800 | 2,736 | 4,116 | 0.12% | +1,380 |
| PATRICK INDUSTRIES INC(PATK) | 68,100 | 74,700 | +6,600 | 5,658 | 6,317 | 0.18% | +659 |
| COGENT COMMUNICATIONS HOLDINGS | 125,200 | 161,577 | +36,377 | 9,649 | 9,906 | 0.28% | +257 |
| PENNANT GROUP | 2,500 | 9,000 | +6,500 | 66 | 226 | 0.01% | +160 |
| DOCEBO INC | 3,300 | 5,700 | +2,400 | 148 | 164 | 0.00% | +16 |
| PHINIA INC(PHIN) | 1,500 | 1,800 | +300 | 72 | 76 | 0.00% | +4 |
| CLEARWATER PAPER CORP | 9,200 | 9,700 | +500 | 274 | 246 | 0.01% | -28 |
| TENNANT CO(TNC) | 3,200 | 2,900 | -300 | 261 | 231 | 0.01% | -30 |
| LULU S FASHION LOUNGE | 55,000 | 55,000 | 0 | 62 | 22 | 0.00% | -40 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 18,350 | 16,050 | -2,300 | 1,588 | 1,235 | 0.03% | -353 |
| SEALED AIR CORP | 42,040 | 32,040 | -10,000 | 1,422 | 926 | 0.03% | -496 |
| VONTIER(VNT) | 2,564,237 | 2,822,866 | +258,629 | 93,518 | 92,731 | 2.61% | -787 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,667,147 | 1,623,179 | -43,968 | 133,072 | 130,179 | 3.66% | -2,893 |
| BERRY GLOBAL GROUP | 2,615,849 | 2,381,600 | -234,249 | 169,167 | 166,259 | 4.67% | -2,907 |
| MAGNA INTERNATIONAL INC(MGA) | 2,284,378 | 2,701,152 | +416,774 | 95,464 | 91,812 | 2.58% | -3,652 |
| WILLSCOT HOLDINGS(WSC) | 3,594,848 | 4,157,442 | +562,594 | 120,248 | 115,577 | 3.25% | -4,671 |
| MAGNERA CORPORATION | 572,587 | 314,733 | -257,854 | 10,404 | 5,716 | 0.16% | -4,688 |
| EURONET WORLDWIDE INC(EEFT) | 819,157 | 741,149 | -78,008 | 84,242 | 79,192 | 2.23% | -5,050 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 240,063 | 173,263 | -66,800 | 12,733 | 7,535 | 0.21% | -5,198 |
| INGERSOLL-RAND INC(IR) | 1,728,416 | 1,881,619 | +153,203 | 156,353 | 150,586 | 4.23% | -5,767 |
| CARMAX INC(KMX) | 2,590,071 | 2,602,250 | +12,179 | 211,764 | 202,767 | 5.70% | -8,997 |
| BORGWARNER INC | 4,078,780 | 4,199,489 | +120,709 | 129,664 | 120,315 | 3.38% | -9,349 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,284,723 | 1,303,883 | +19,160 | 174,684 | 158,161 | 4.45% | -16,523 |
| OPEN TEXT CORP(OTEX) | 5,366,703 | 5,120,053 | -246,650 | 151,985 | 129,333 | 3.64% | -22,652 |
| ENCORE CAPITAL GROUP INC(ECPG) | 2,057,143 | 2,145,105 | +87,962 | 98,270 | 73,534 | 2.07% | -24,736 |
| BREAD FINANCIAL HOLDINGS INC | 3,740,994 | 4,004,747 | +263,753 | 228,425 | 200,558 | 5.64% | -27,867 |
| BRP INC.(DOO) | 2,970,680 | 3,616,521 | +645,841 | 151,118 | 122,275 | 3.44% | -28,844 |
| JELD-WEN HOLDINGS INC | 14,842,920 | 15,329,275 | +486,355 | 121,564 | 91,516 | 2.57% | -30,048 |
| MIDDLEBY CORP(MIDD) | 1,866,359 | 1,465,207 | -401,152 | 252,798 | 222,682 | 6.26% | -30,116 |
| GILDAN ACTIVEWEAR INC(GIL) | 2,605,480 | 1,739,830 | -865,650 | 122,588 | 76,935 | 2.16% | -45,653 |
| ATS CORP(ATS) | 8,338,573 | 8,301,528 | -37,045 | 254,160 | 206,957 | 5.82% | -47,203 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 1,953,588 | 1,039,174 | -914,414 | 148,043 | 86,802 | 2.44% | -61,241 |