Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bread Financial Holdings Inc | 2,551,432 | 2,431,102 | -120,330 | $188.88M | $182.07M | 6.81% | -$6.82M |
| Colliers International Group Inc.(CIGI) | 813,241 | 1,633,556 | +820,315 | $119.55M | $174.61M | 6.53% | +$55.06M |
| Celanese Corporation(CE) | 2,156,540 | 2,547,744 | +391,204 | $91.18M | $167.57M | 6.27% | +$76.39M |
| Fiserv, Inc.(FISV) | 247,501 | 2,643,668 | +2,396,167 | $16.62M | $147.52M | 5.52% | +$130.89M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 2,201,287 | +2,201,287 | $0 | $143.28M | 5.36% | +$143.28M |
| Kinsale Capital Group, Inc.(KNSL) | 278,670 | 411,246 | +132,576 | $108.99M | $140.51M | 5.26% | +$31.51M |
| Floor & Decor Holdings, Inc.(FND) | 1,945,733 | 2,757,643 | +811,910 | $118.48M | $140.09M | 5.24% | +$21.61M |
| ATS Corporation(ATS) | 5,642,052 | 4,896,669 | -745,383 | $155.38M | $138.09M | 5.17% | -$17.30M |
| WillScot Holdings Corporation(WSC) | 6,183,962 | 7,870,039 | +1,686,077 | $116.44M | $136.62M | 5.11% | +$20.18M |
| The Middleby Corporation(MIDD) | 1,116,989 | 943,514 | -173,475 | $166.06M | $125.09M | 4.68% | -$40.97M |
| Euronet Worldwide, Inc.(EEFT) | 1,274,846 | 1,847,040 | +572,194 | $97.03M | $122.59M | 4.59% | +$25.56M |
| TFI International Inc.(TFII) | 1,375,242 | 1,082,942 | -292,300 | $142.13M | $117.64M | 4.40% | -$24.49M |
| Ingersoll Rand Inc.(IR) | 1,530,417 | 1,301,517 | -228,900 | $121.24M | $104.28M | 3.90% | -$16.96M |
| WEX Inc.(WEX) | 422,412 | 669,335 | +246,923 | $62.93M | $102.44M | 3.83% | +$39.50M |
| Service Corporation International(SCI) | 1,037,345 | 1,161,496 | +124,151 | $80.88M | $95.84M | 3.59% | +$14.95M |
| Cogent Communications Holdings, Inc.(CCOI) | 4,036,847 | 4,348,897 | +312,050 | $87.03M | $81.93M | 3.07% | -$5.10M |
| SS&C Technologies Holdings, Inc.(SSNC) | 808,549 | 1,156,014 | +347,465 | $70.68M | $78.11M | 2.92% | +$7.43M |
| Vontier Corporation(VNT) | 1,800,404 | 2,114,615 | +314,211 | $66.94M | $75.01M | 2.81% | +$8.07M |
| Medpace Holdings, Inc.(MEDP) | 2,800 | 135,570 | +132,770 | $1.57M | $65.10M | 2.44% | +$63.53M |
| Brunswick Corporation(BC) | 1,096,673 | 788,155 | -308,518 | $81.42M | $57.35M | 2.15% | -$24.07M |
| The Ensign Group, Inc.(ENSG) | 337,070 | 257,160 | -79,910 | $58.72M | $51.82M | 1.94% | -$6.90M |
| Pennant Group | 13,000 | 1,582,823 | +1,569,823 | $365.9K | $48.24M | 1.80% | +$47.88M |
| Gildan Activewear Inc.(GIL) | 1,087,155 | 817,805 | -269,350 | $67.90M | $45.51M | 1.70% | -$22.39M |
| Magna International Inc.(MGA) | 1,058,852 | 599,801 | -459,051 | $56.44M | $33.47M | 1.25% | -$22.96M |
| Encore Capital Group, Inc.(ECPG) | 970,593 | 388,213 | -582,380 | $52.75M | $27.22M | 1.02% | -$25.53M |
| JELD-WEN Holding, Inc.(JELD) | 16,625,557 | 16,625,557 | 0 | $40.90M | $20.62M | 0.77% | -$20.28M |
| BRP Inc.(DOO) | 737,546 | 235,010 | -502,536 | $52.19M | $16.88M | 0.63% | -$35.31M |
| Builders FirstSource, Inc.(BLDR) | 67,640 | 94,990 | +27,350 | $6.96M | $7.82M | 0.29% | +$861.0K |
| ITT Inc.(ITT) | 33,264 | 33,764 | +500 | $5.77M | $6.43M | 0.24% | +$661.4K |
| The Brink's Company(BCO) | 30,400 | 55,500 | +25,100 | $3.55M | $5.75M | 0.22% | +$2.20M |
| Patrick Industries, Inc.(PATK) | 46,250 | 41,850 | -4,400 | $5.01M | $4.65M | 0.17% | -$366.6K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 63,713 | 47,213 | -16,500 | $3.33M | $2.72M | 0.10% | -$612.4K |
| Firstservice Corp | 0 | 12,400 | +12,400 | $0 | $1.72M | 0.06% | +$1.72M |
| Synchrony Financial(SYF) | 32,940 | 23,890 | -9,050 | $2.75M | $1.62M | 0.06% | -$1.12M |
| West Fraser Timber Co. Ltd.(WFG) | 15,450 | 13,750 | -1,700 | $944.1K | $897.7K | 0.03% | -$46.4K |
| Tennant Company(TNC) | 9,800 | 13,000 | +3,200 | $722.3K | $863.2K | 0.03% | +$140.9K |
| Open Text Corporation(OTEX) | 29,410 | 26,610 | -2,800 | $958.2K | $591.8K | 0.02% | -$366.4K |
| Docebo Inc.(DCBO) | 15,300 | 21,200 | +5,900 | $339.7K | $370.4K | 0.01% | +$30.7K |
| Clearwater Paper Corporation(CLW) | 12,700 | 16,000 | +3,300 | $221.0K | $230.1K | 0.01% | +$9.1K |
| Borgwarner Inc | 422,098 | 0 | -422,098 | $19.02M | $0 | — | -$19.02M |