Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JELD-WEN HOLDINGS INC | 13,949,920 | 13,949,920 | 0 | 186,371 | 263,374 | 6.95% | +77,004 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,364,123 | 1,468,673 | +104,550 | 129,933 | 185,817 | 4.91% | +55,884 |
| MIDDLEBY CORP(MIDD) | 1,509,015 | 1,613,645 | +104,630 | 193,154 | 237,480 | 6.27% | +44,326 |
| BRUNSWICK CORP(BC) | 1,682,254 | 1,732,314 | +50,060 | 132,898 | 167,601 | 4.42% | +34,703 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 2,848,944 | 2,905,834 | +56,890 | 149,684 | 177,576 | 4.69% | +27,892 |
| DISCOVER FINANCIAL SERVICES | 1,617,300 | 1,450,400 | -166,900 | 140,107 | 163,025 | 4.30% | +22,918 |
| CARMAX INC(KMX) | 2,456,159 | 2,551,822 | +95,663 | 173,724 | 195,827 | 5.17% | +22,103 |
| ATS CORP(ATS) | 2,408,980 | 2,893,030 | +484,050 | 102,671 | 124,603 | 3.29% | +21,932 |
| FLOOR & DECOR(FND) | 1,259,760 | 1,195,940 | -63,820 | 114,008 | 133,419 | 3.52% | +19,411 |
| BORGWARNER INC | 2,380,760 | 3,180,210 | +799,450 | 96,111 | 114,011 | 3.01% | +17,899 |
| OPEN TEXT CORP(OTEX) | 3,612,348 | 3,434,878 | -177,470 | 126,793 | 144,334 | 3.81% | +17,540 |
| TFI INTERNATIONAL INC(TFII) | 1,313,156 | 1,367,946 | +54,790 | 168,622 | 186,013 | 4.91% | +17,391 |
| SERVICE CORP INTERNATIONAL(SCI) | 2,395,475 | 2,235,325 | -160,150 | 136,877 | 153,008 | 4.04% | +16,131 |
| INGERSOLL-RAND INC(IR) | 2,393,030 | 2,100,730 | -292,300 | 152,484 | 162,470 | 4.29% | +9,987 |
| VONTIER(VNT) | 3,391,737 | 3,268,137 | -123,600 | 104,873 | 112,914 | 2.98% | +8,042 |
| CVS HEALTH CORP(CVS) | 1,826,550 | 1,701,600 | -124,950 | 127,530 | 134,358 | 3.55% | +6,829 |
| EURONET WORLDWIDE INC(EEFT) | 1,194,950 | 1,000,026 | -194,924 | 94,855 | 101,493 | 2.68% | +6,638 |
| BRP INC.(DOO) | 42,150 | 104,010 | +61,860 | 3,197 | 7,456 | 0.20% | +4,259 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 182,063 | 181,413 | -650 | 9,130 | 10,458 | 0.28% | +1,328 |
| SEALED AIR CORP | 133,550 | 151,290 | +17,740 | 4,388 | 5,525 | 0.15% | +1,137 |
| MAGNA INTERNATIONAL INC(MGA) | 1,990,504 | 1,824,254 | -166,250 | 106,711 | 107,777 | 2.85% | +1,066 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 15,150 | 12,840 | -2,310 | 1,886 | 2,144 | 0.06% | +257 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 22,150 | 20,350 | -1,800 | 1,607 | 1,742 | 0.05% | +135 |
| AVIAT NETWORKS | 4,000 | 5,800 | +1,800 | 125 | 189 | 0.01% | +65 |
| SYNCHRONY FINANCIAL(SYF) | 24,750 | 21,350 | -3,400 | 757 | 815 | 0.02% | +59 |
| FISERV(FISV) | 13,500 | 11,800 | -1,700 | 1,525 | 1,568 | 0.04% | +43 |
| PENNANT GROUP | 17,806 | 15,900 | -1,906 | 198 | 221 | 0.01% | +23 |
| LULU S FASHION LOUNGE | 55,000 | 55,000 | 0 | 111 | 102 | 0.00% | -8 |
| TENNANT(TNC) | 1,300 | 800 | -500 | 96 | 74 | 0.00% | -22 |
| DOCEBO INC | 1,300 | 600 | -700 | 53 | 29 | 0.00% | -24 |
| ENCORE CAPITAL GROUP INC(ECPG) | 2,170,186 | 2,034,598 | -135,588 | 103,648 | 103,256 | 2.73% | -392 |
| REVOLVE GROUP INC(RVLV) | 1,722,620 | 1,348,221 | -374,399 | 23,445 | 22,354 | 0.59% | -1,091 |
| URBAN OUTFITTERS INC(URBN) | 2,669,587 | 2,347,401 | -322,186 | 87,269 | 83,779 | 2.21% | -3,490 |
| CELANESE(CE) | 750,456 | 579,856 | -170,600 | 94,197 | 90,092 | 2.38% | -4,105 |
| PHINIA INC(PHIN) | 204,599 | 6,800 | -197,799 | 5,481 | 206 | 0.01% | -5,275 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,722,249 | 4,319,030 | -1,403,219 | 160,280 | 142,787 | 3.77% | -17,493 |
| BREAD FINANCIAL HOLDINGS INC | 5,797,961 | 5,452,961 | -345,000 | 198,290 | 179,621 | 4.74% | -18,670 |
| BERRY GLOBAL GROUP | 4,687,830 | 3,977,380 | -710,450 | 290,224 | 268,036 | 7.08% | -22,188 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 748,166 | 24,734 | -723,432 | 78,662 | 2,460 | 0.06% | -76,202 |