Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,201,287 | +2,201,287 | 0 | 143,282 | 5.36% | +143,282 |
| FISERV INC(FISV) | 247,501 | 2,643,668 | +2,396,167 | 16,625 | 147,517 | 5.52% | +130,892 |
| CELANESE(CE) | 2,156,540 | 2,547,744 | +391,204 | 91,179 | 167,565 | 6.27% | +76,387 |
| MEDPACE HLDGS INC(MEDP) | 2,800 | 135,570 | +132,770 | 1,573 | 65,099 | 2.44% | +63,527 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 813,241 | 1,633,556 | +820,315 | 119,555 | 174,611 | 6.53% | +55,056 |
| PENNANT GROUP | 13,000 | 1,582,823 | +1,569,823 | 366 | 48,244 | 1.80% | +47,878 |
| WEX INC(WEX) | 422,412 | 669,335 | +246,923 | 62,931 | 102,435 | 3.83% | +39,504 |
| KINSALE CAPITAL GROUP INC(KNSL) | 278,670 | 411,246 | +132,576 | 108,993 | 140,506 | 5.26% | +31,513 |
| EURONET WORLDWIDE INC(EEFT) | 1,274,846 | 1,847,040 | +572,194 | 97,029 | 122,588 | 4.59% | +25,560 |
| FLOOR & DECOR(FND) | 1,945,733 | 2,757,643 | +811,910 | 118,476 | 140,088 | 5.24% | +21,613 |
| WILLSCOT HOLDINGS(WSC) | 6,183,962 | 7,870,039 | +1,686,077 | 116,444 | 136,624 | 5.11% | +20,180 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,037,345 | 1,161,496 | +124,151 | 80,882 | 95,835 | 3.59% | +14,953 |
| VONTIER(VNT) | 1,800,404 | 2,114,615 | +314,211 | 66,939 | 75,005 | 2.81% | +8,066 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 808,549 | 1,156,014 | +347,465 | 70,683 | 78,112 | 2.92% | +7,429 |
| BRINK'S COMPANY(BCO) | 30,400 | 55,500 | +25,100 | 3,549 | 5,751 | 0.22% | +2,203 |
| FIRSTSERVICE CORP | 0 | 12,400 | +12,400 | 0 | 1,723 | 0.06% | +1,723 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 67,640 | 94,990 | +27,350 | 6,959 | 7,821 | 0.29% | +861 |
| ITT INC(ITT) | 33,264 | 33,764 | +500 | 5,772 | 6,433 | 0.24% | +661 |
| TENNANT CO(TNC) | 9,800 | 13,000 | +3,200 | 722 | 863 | 0.03% | +141 |
| DOCEBO INC(DCBO) | 15,300 | 21,200 | +5,900 | 340 | 370 | 0.01% | +31 |
| CLEARWATER PAPER CORP(CLW) | 12,700 | 16,000 | +3,300 | 221 | 230 | 0.01% | +9 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 15,450 | 13,750 | -1,700 | 944 | 898 | 0.03% | -46 |
| OPEN TEXT CORP(OTEX) | 29,410 | 26,610 | -2,800 | 958 | 592 | 0.02% | -366 |
| PATRICK INDUSTRIES INC(PATK) | 46,250 | 41,850 | -4,400 | 5,015 | 4,648 | 0.17% | -367 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 63,713 | 47,213 | -16,500 | 3,331 | 2,719 | 0.10% | -612 |
| SYNCHRONY FINANCIAL(SYF) | 32,940 | 23,890 | -9,050 | 2,748 | 1,625 | 0.06% | -1,123 |
| COGENT COMMUNICATIONS HOLDINGS(CCOI) | 4,036,847 | 4,348,897 | +312,050 | 87,034 | 81,933 | 3.07% | -5,101 |
| BREAD FINANCIAL HOLDINGS INC | 2,551,432 | 2,431,102 | -120,330 | 188,883 | 182,065 | 6.81% | -6,817 |
| ENSIGN GROUP INC(ENSG) | 337,070 | 257,160 | -79,910 | 58,718 | 51,818 | 1.94% | -6,900 |
| INGERSOLL-RAND INC(IR) | 1,530,417 | 1,301,517 | -228,900 | 121,240 | 104,278 | 3.90% | -16,962 |
| ATS CORP(ATS) | 5,642,052 | 4,896,669 | -745,383 | 155,382 | 138,086 | 5.17% | -17,296 |
| BORGWARNER INC | 422,098 | 0 | -422,098 | 19,020 | 0 | — | -19,020 |
| JELD-WEN HOLDINGS INC(JELD) | 16,625,557 | 16,625,557 | 0 | 40,899 | 20,616 | 0.77% | -20,283 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,087,155 | 817,805 | -269,350 | 67,904 | 45,511 | 1.70% | -22,393 |
| MAGNA INTERNATIONAL INC(MGA) | 1,058,852 | 599,801 | -459,051 | 56,437 | 33,475 | 1.25% | -22,962 |
| BRUNSWICK CORP(BC) | 1,096,673 | 788,155 | -308,518 | 81,417 | 57,346 | 2.15% | -24,071 |
| TFI INTERNATIONAL INC(TFII) | 1,375,242 | 1,082,942 | -292,300 | 142,131 | 117,640 | 4.40% | -24,491 |
| ENCORE CAPITAL GROUP INC(ECPG) | 970,593 | 388,213 | -582,380 | 52,752 | 27,221 | 1.02% | -25,530 |
| BRP INC.(DOO) | 737,546 | 235,010 | -502,536 | 52,189 | 16,876 | 0.63% | -35,313 |
| MIDDLEBY CORP(MIDD) | 1,116,989 | 943,514 | -173,475 | 166,063 | 125,091 | 4.68% | -40,972 |