Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS CORP(ATS) | 3,875,730 | 5,095,738 | +1,220,008 | 130,690 | 164,643 | 4.24% | +33,954 |
| OPEN TEXT CORP(OTEX) | 3,590,298 | 5,659,608 | +2,069,310 | 139,411 | 170,015 | 4.38% | +30,603 |
| BREAD FINANCIAL HOLDINGS INC | 4,927,961 | 4,681,511 | -246,450 | 183,517 | 208,608 | 5.37% | +25,091 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,339,630 | 4,371,480 | +31,850 | 161,130 | 165,767 | 4.27% | +4,636 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 216,213 | 276,513 | +60,300 | 11,896 | 13,804 | 0.36% | +1,907 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 8,540 | 25,840 | +17,300 | 1,781 | 3,577 | 0.09% | +1,795 |
| MAGNA INTERNATIONAL INC(MGA) | 1,833,554 | 2,414,079 | +580,525 | 99,892 | 101,150 | 2.60% | +1,258 |
| SYNCHRONY FINANCIAL(SYF) | 30,000 | 32,300 | +2,300 | 1,294 | 1,524 | 0.04% | +231 |
| FISERV(FISV) | 14,500 | 16,500 | +2,000 | 2,317 | 2,459 | 0.06% | +142 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 28,034 | 31,834 | +3,800 | 2,940 | 3,023 | 0.08% | +83 |
| DOCEBO INC | 1,100 | 2,400 | +1,300 | 54 | 93 | 0.00% | +39 |
| LULU S FASHION LOUNGE | 55,000 | 55,000 | 0 | 77 | 102 | 0.00% | +25 |
| PENNANT GROUP | 6,300 | 5,500 | -800 | 124 | 128 | 0.00% | +4 |
| TENNANT(TNC) | 100 | 0 | -100 | 12 | 0 | — | -12 |
| AVIAT NETWORKS | 3,800 | 4,300 | +500 | 146 | 123 | 0.00% | -22 |
| PHINIA INC(PHIN) | 6,400 | 4,000 | -2,400 | 246 | 157 | 0.00% | -89 |
| ENCORE CAPITAL GROUP INC(ECPG) | 1,978,159 | 2,158,849 | +180,690 | 90,224 | 90,089 | 2.32% | -135 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 19,800 | 20,200 | +400 | 1,711 | 1,553 | 0.04% | -159 |
| SEALED AIR CORP | 187,240 | 175,790 | -11,450 | 6,965 | 6,116 | 0.16% | -850 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,448,723 | 1,565,423 | +116,700 | 177,077 | 174,779 | 4.50% | -2,298 |
| REVOLVE GROUP INC(RVLV) | 990,650 | 1,149,800 | +159,150 | 20,972 | 18,293 | 0.47% | -2,679 |
| CELANESE(CE) | 527,956 | 641,856 | +113,900 | 90,735 | 86,580 | 2.23% | -4,155 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 2,788,021 | 2,796,821 | +8,800 | 179,465 | 175,277 | 4.51% | -4,188 |
| SERVICE CORP INTERNATIONAL(SCI) | 2,098,975 | 2,124,997 | +26,022 | 155,765 | 151,151 | 3.89% | -4,614 |
| DISCOVER FINANCIAL SERVICES | 905,762 | 871,212 | -34,550 | 118,736 | 113,963 | 2.93% | -4,773 |
| URBAN OUTFITTERS INC(URBN) | 1,468,211 | 1,435,361 | -32,850 | 63,750 | 58,922 | 1.52% | -4,828 |
| BERRY GLOBAL GROUP | 4,255,344 | 4,275,066 | +19,722 | 257,363 | 251,588 | 6.48% | -5,776 |
| BRUNSWICK CORP(BC) | 1,913,814 | 2,448,249 | +534,435 | 184,721 | 178,159 | 4.59% | -6,562 |
| INGERSOLL-RAND INC(IR) | 1,815,708 | 1,812,258 | -3,450 | 172,401 | 164,626 | 4.24% | -7,776 |
| TFI INTERNATIONAL INC(TFII) | 955,546 | 990,796 | +35,250 | 152,371 | 143,824 | 3.70% | -8,547 |
| EURONET WORLDWIDE INC(EEFT) | 902,776 | 865,802 | -36,974 | 99,242 | 89,611 | 2.31% | -9,632 |
| CVS HEALTH CORP(CVS) | 1,717,266 | 2,154,157 | +436,891 | 136,969 | 127,225 | 3.28% | -9,745 |
| FLOOR & DECOR(FND) | 1,047,477 | 1,263,177 | +215,700 | 135,774 | 125,572 | 3.23% | -10,202 |
| KINSALE CAPITAL GROUP INC(KNSL) | 262,050 | 327,608 | +65,558 | 137,508 | 126,221 | 3.25% | -11,287 |
| BRP INC.(DOO) | 2,230,023 | 2,136,623 | -93,400 | 149,635 | 136,808 | 3.52% | -12,827 |
| CARMAX INC(KMX) | 2,529,641 | 2,771,452 | +241,811 | 220,357 | 203,258 | 5.23% | -17,099 |
| VONTIER(VNT) | 2,560,937 | 2,543,937 | -17,000 | 116,164 | 97,178 | 2.50% | -18,986 |
| BORGWARNER INC | 4,342,980 | 3,900,780 | -442,200 | 150,875 | 125,761 | 3.24% | -25,114 |
| MIDDLEBY CORP(MIDD) | 1,560,295 | 1,761,895 | +201,600 | 250,880 | 216,026 | 5.56% | -34,854 |
| JELD-WEN HOLDINGS INC | 13,842,920 | 13,842,920 | 0 | 293,885 | 186,464 | 4.80% | -107,421 |