Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELANESE(CE) | 956,106 | 3,506,440 | +2,550,334 | 129,992 | 242,681 | 6.31% | +112,689 |
| CARMAX INC(KMX) | 2,533,165 | 2,590,071 | +56,906 | 196,016 | 211,764 | 5.51% | +15,748 |
| BRP INC.(DOO) | 2,302,073 | 2,970,680 | +668,607 | 137,065 | 151,118 | 3.93% | +14,053 |
| WILLSCOT HOLDINGS(WSC) | 2,901,605 | 3,594,848 | +693,243 | 109,100 | 120,248 | 3.13% | +11,147 |
| MAGNERA CORPORATION | 0 | 572,587 | +572,587 | 0 | 10,404 | 0.27% | +10,404 |
| BREAD FINANCIAL HOLDINGS INC | 4,583,616 | 3,740,994 | -842,622 | 218,088 | 228,425 | 5.94% | +10,337 |
| COGENT COMMUNICATIONS HOLDINGS | 0 | 125,200 | +125,200 | 0 | 9,649 | 0.25% | +9,649 |
| MIDDLEBY CORP(MIDD) | 1,813,083 | 1,866,359 | +53,276 | 252,254 | 252,798 | 6.57% | +544 |
| TENNANT CO(TNC) | 0 | 3,200 | +3,200 | 0 | 261 | 0.01% | +261 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 13,240 | 19,140 | +5,900 | 2,567 | 2,736 | 0.07% | +169 |
| CLEARWATER PAPER CORP | 8,200 | 9,200 | +1,000 | 234 | 274 | 0.01% | +40 |
| PENNANT GROUP | 1,000 | 2,500 | +1,500 | 36 | 66 | 0.00% | +31 |
| DOCEBO INC | 3,100 | 3,300 | +200 | 137 | 148 | 0.00% | +11 |
| PHINIA INC(PHIN) | 2,100 | 1,500 | -600 | 97 | 72 | 0.00% | -24 |
| LULU S FASHION LOUNGE | 55,000 | 55,000 | 0 | 88 | 62 | 0.00% | -26 |
| AVIAT NETWORKS | 2,900 | 0 | -2,900 | 63 | 0 | — | -63 |
| PATRICK INDUSTRIES INC(PATK) | 41,500 | 68,100 | +26,600 | 5,908 | 5,658 | 0.15% | -251 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 19,150 | 18,350 | -800 | 1,864 | 1,588 | 0.04% | -276 |
| ENCORE CAPITAL GROUP INC(ECPG) | 2,092,643 | 2,057,143 | -35,500 | 98,919 | 98,270 | 2.55% | -650 |
| EURONET WORLDWIDE INC(EEFT) | 856,606 | 819,157 | -37,449 | 85,001 | 84,242 | 2.19% | -759 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 259,863 | 240,063 | -19,800 | 14,020 | 12,733 | 0.33% | -1,287 |
| REVOLVE GROUP INC(RVLV) | 121,851 | 0 | -121,851 | 3,019 | 0 | — | -3,019 |
| ATS CORP(ATS) | 8,906,269 | 8,338,573 | -567,696 | 258,727 | 254,160 | 6.61% | -4,567 |
| SEALED AIR CORP | 177,740 | 42,040 | -135,700 | 6,452 | 1,422 | 0.04% | -5,030 |
| TFI INTERNATIONAL INC(TFII) | 997,976 | 971,426 | -26,550 | 136,613 | 131,230 | 3.41% | -5,383 |
| KINSALE CAPITAL GROUP INC(KNSL) | 261,349 | 244,823 | -16,526 | 121,676 | 113,875 | 2.96% | -7,802 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 2,100,941 | 1,953,588 | -147,353 | 155,911 | 148,043 | 3.85% | -7,868 |
| BORGWARNER INC | 3,811,530 | 4,078,780 | +267,250 | 138,320 | 129,664 | 3.37% | -8,656 |
| MAGNA INTERNATIONAL INC(MGA) | 2,593,029 | 2,284,378 | -308,651 | 106,418 | 95,464 | 2.48% | -10,954 |
| FLOOR & DECOR(FND) | 1,196,333 | 1,371,683 | +175,350 | 148,549 | 136,757 | 3.56% | -11,792 |
| VONTIER(VNT) | 3,122,487 | 2,564,237 | -558,250 | 105,353 | 93,518 | 2.43% | -11,835 |
| BRUNSWICK CORP(BC) | 2,477,048 | 2,965,460 | +488,412 | 207,626 | 191,806 | 4.99% | -15,820 |
| INGERSOLL-RAND INC(IR) | 1,764,158 | 1,728,416 | -35,742 | 173,170 | 156,353 | 4.07% | -16,817 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,966,497 | 1,667,147 | -299,350 | 155,216 | 133,072 | 3.46% | -22,144 |
| OPEN TEXT CORP(OTEX) | 5,257,153 | 5,366,703 | +109,550 | 174,958 | 151,985 | 3.95% | -22,973 |
| GILDAN ACTIVEWEAR INC(GIL) | 3,142,430 | 2,605,480 | -536,950 | 148,040 | 122,588 | 3.19% | -25,452 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,328,623 | 1,284,723 | -43,900 | 201,698 | 174,684 | 4.54% | -27,014 |
| CVS HEALTH CORP(CVS) | 2,097,667 | 1,952,991 | -144,676 | 131,901 | 87,670 | 2.28% | -44,232 |
| URBAN OUTFITTERS INC(URBN) | 1,500,756 | 0 | -1,500,756 | 57,494 | 0 | — | -57,494 |
| BERRY GLOBAL GROUP | 3,913,779 | 2,615,849 | -1,297,930 | 266,059 | 169,167 | 4.40% | -96,892 |
| JELD-WEN HOLDINGS INC | 13,842,920 | 14,842,920 | +1,000,000 | 218,857 | 121,564 | 3.16% | -97,293 |