Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLSCOT HOLDINGS(WSC) | 0 | 2,901,605 | +2,901,605 | 0 | 109,100 | 2.62% | +109,100 |
| ATS CORP(ATS) | 5,095,738 | 8,906,269 | +3,810,531 | 164,643 | 258,727 | 6.21% | +94,084 |
| CELANESE(CE) | 641,856 | 956,106 | +314,250 | 86,580 | 129,992 | 3.12% | +43,412 |
| MIDDLEBY CORP(MIDD) | 1,761,895 | 1,813,083 | +51,188 | 216,026 | 252,254 | 6.05% | +36,228 |
| JELD-WEN HOLDINGS INC | 13,842,920 | 13,842,920 | 0 | 186,464 | 218,857 | 5.25% | +32,392 |
| BRUNSWICK CORP(BC) | 2,448,249 | 2,477,048 | +28,799 | 178,159 | 207,626 | 4.98% | +29,467 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,565,423 | 1,328,623 | -236,800 | 174,779 | 201,698 | 4.84% | +26,919 |
| FLOOR & DECOR(FND) | 1,263,177 | 1,196,333 | -66,844 | 125,572 | 148,549 | 3.56% | +22,976 |
| BERRY GLOBAL GROUP | 4,275,066 | 3,913,779 | -361,287 | 251,588 | 266,059 | 6.38% | +14,471 |
| BORGWARNER INC | 3,900,780 | 3,811,530 | -89,250 | 125,761 | 138,320 | 3.32% | +12,559 |
| BREAD FINANCIAL HOLDINGS INC | 4,681,511 | 4,583,616 | -97,895 | 208,608 | 218,088 | 5.23% | +9,480 |
| ENCORE CAPITAL GROUP INC(ECPG) | 2,158,849 | 2,092,643 | -66,206 | 90,089 | 98,919 | 2.37% | +8,830 |
| INGERSOLL-RAND INC(IR) | 1,812,258 | 1,764,158 | -48,100 | 164,626 | 173,170 | 4.16% | +8,544 |
| VONTIER(VNT) | 2,543,937 | 3,122,487 | +578,550 | 97,178 | 105,353 | 2.53% | +8,174 |
| PATRICK INDUSTRIES INC(PATK) | 0 | 41,500 | +41,500 | 0 | 5,908 | 0.14% | +5,908 |
| MAGNA INTERNATIONAL INC(MGA) | 2,414,079 | 2,593,029 | +178,950 | 101,150 | 106,418 | 2.55% | +5,268 |
| OPEN TEXT CORP(OTEX) | 5,659,608 | 5,257,153 | -402,455 | 170,015 | 174,958 | 4.20% | +4,943 |
| CVS HEALTH CORP(CVS) | 2,154,157 | 2,097,667 | -56,490 | 127,225 | 131,901 | 3.16% | +4,677 |
| SERVICE CORP INTERNATIONAL(SCI) | 2,124,997 | 1,966,497 | -158,500 | 151,151 | 155,216 | 3.72% | +4,065 |
| SEALED AIR CORP | 175,790 | 177,740 | +1,950 | 6,116 | 6,452 | 0.15% | +336 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 20,200 | 19,150 | -1,050 | 1,553 | 1,864 | 0.04% | +312 |
| BRP INC.(DOO) | 2,136,623 | 2,302,073 | +165,450 | 136,808 | 137,065 | 3.29% | +257 |
| CLEARWATER PAPER CORP | 0 | 8,200 | +8,200 | 0 | 234 | 0.01% | +234 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 276,513 | 259,863 | -16,650 | 13,804 | 14,020 | 0.34% | +216 |
| DOCEBO INC | 2,400 | 3,100 | +700 | 93 | 137 | 0.00% | +44 |
| LULU S FASHION LOUNGE | 55,000 | 55,000 | 0 | 102 | 88 | 0.00% | -14 |
| AVIAT NETWORKS | 4,300 | 2,900 | -1,400 | 123 | 63 | 0.00% | -61 |
| PHINIA INC(PHIN) | 4,000 | 2,100 | -1,900 | 157 | 97 | 0.00% | -61 |
| PENNANT GROUP | 5,500 | 1,000 | -4,500 | 128 | 36 | 0.00% | -92 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 25,840 | 13,240 | -12,600 | 3,577 | 2,567 | 0.06% | -1,010 |
| URBAN OUTFITTERS INC(URBN) | 1,435,361 | 1,500,756 | +65,395 | 58,922 | 57,494 | 1.38% | -1,428 |
| SYNCHRONY FINANCIAL(SYF) | 32,300 | 0 | -32,300 | 1,524 | 0 | — | -1,524 |
| FISERV(FISV) | 16,500 | 0 | -16,500 | 2,459 | 0 | — | -2,459 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 31,834 | 0 | -31,834 | 3,023 | 0 | — | -3,023 |
| KINSALE CAPITAL GROUP INC(KNSL) | 327,608 | 261,349 | -66,259 | 126,221 | 121,676 | 2.92% | -4,545 |
| EURONET WORLDWIDE INC(EEFT) | 865,802 | 856,606 | -9,196 | 89,611 | 85,001 | 2.04% | -4,609 |
| TFI INTERNATIONAL INC(TFII) | 990,796 | 997,976 | +7,180 | 143,824 | 136,613 | 3.28% | -7,211 |
| CARMAX INC(KMX) | 2,771,452 | 2,533,165 | -238,287 | 203,258 | 196,016 | 4.70% | -7,242 |
| REVOLVE GROUP INC(RVLV) | 1,149,800 | 121,851 | -1,027,949 | 18,293 | 3,019 | 0.07% | -15,274 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,371,480 | 3,142,430 | -1,229,050 | 165,767 | 148,040 | 3.55% | -17,727 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 2,796,821 | 2,100,941 | -695,880 | 175,277 | 155,911 | 3.74% | -19,366 |
| DISCOVER FINANCIAL SERVICES | 871,212 | 0 | -871,212 | 113,963 | 0 | — | -113,963 |