Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT COMMUNICATIONS HOLDINGS | 161,577 | 2,792,711 | +2,631,134 | 9,906 | 134,637 | 3.91% | +124,730 |
| AMCOR PLC(AMCR) | 0 | 8,400,523 | +8,400,523 | 0 | 77,201 | 2.24% | +77,201 |
| ATS CORP(ATS) | 8,301,528 | 7,590,538 | -710,990 | 206,957 | 241,986 | 7.02% | +35,029 |
| FLOOR & DECOR(FND) | 1,777,356 | 2,257,799 | +480,443 | 143,024 | 171,502 | 4.98% | +28,479 |
| WILLSCOT HOLDINGS(WSC) | 4,157,442 | 5,084,997 | +927,555 | 115,577 | 139,329 | 4.04% | +23,752 |
| BRP INC.(DOO) | 3,616,521 | 2,986,371 | -630,150 | 122,275 | 144,749 | 4.20% | +22,475 |
| TFI INTERNATIONAL INC(TFII) | 2,041,178 | 1,929,978 | -111,200 | 158,089 | 173,061 | 5.02% | +14,972 |
| MAGNA INTERNATIONAL INC(MGA) | 2,701,152 | 2,556,802 | -144,350 | 91,812 | 98,718 | 2.87% | +6,906 |
| ENCORE CAPITAL GROUP INC(ECPG) | 2,145,105 | 2,039,490 | -105,615 | 73,534 | 78,949 | 2.29% | +5,414 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,303,883 | 1,250,533 | -53,350 | 158,161 | 163,245 | 4.74% | +5,084 |
| ITT INC(ITT) | 0 | 31,564 | +31,564 | 0 | 4,950 | 0.14% | +4,950 |
| BREAD FINANCIAL HOLDINGS INC | 4,004,747 | 3,594,596 | -410,151 | 200,558 | 205,323 | 5.96% | +4,766 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 32,940 | 66,590 | +33,650 | 4,116 | 7,770 | 0.23% | +3,655 |
| MEDPACE HLDGS INC(MEDP) | 0 | 11,000 | +11,000 | 0 | 3,452 | 0.10% | +3,452 |
| INGERSOLL-RAND INC(IR) | 1,881,619 | 1,834,176 | -47,443 | 150,586 | 152,567 | 4.43% | +1,981 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 28,600 | +28,600 | 0 | 1,909 | 0.06% | +1,909 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,739,830 | 1,590,755 | -149,075 | 76,935 | 78,329 | 2.27% | +1,393 |
| PATRICK INDUSTRIES INC(PATK) | 74,700 | 78,700 | +4,000 | 6,317 | 7,262 | 0.21% | +945 |
| VONTIER(VNT) | 2,822,866 | 2,525,469 | -297,397 | 92,731 | 93,190 | 2.71% | +459 |
| LULU S FASHION LOUNGE | 55,000 | 55,000 | 0 | 22 | 248 | 0.01% | +226 |
| TENNANT CO(TNC) | 2,900 | 4,700 | +1,800 | 231 | 364 | 0.01% | +133 |
| DOCEBO INC | 5,700 | 10,200 | +4,500 | 164 | 295 | 0.01% | +132 |
| SEALED AIR CORP | 32,040 | 32,040 | 0 | 926 | 994 | 0.03% | +68 |
| CLEARWATER PAPER CORP | 9,700 | 10,700 | +1,000 | 246 | 291 | 0.01% | +45 |
| PHINIA INC(PHIN) | 1,800 | 2,400 | +600 | 76 | 107 | 0.00% | +30 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 16,050 | 17,250 | +1,200 | 1,235 | 1,264 | 0.04% | +30 |
| PENNANT GROUP | 9,000 | 6,500 | -2,500 | 226 | 194 | 0.01% | -32 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 173,263 | 163,513 | -9,750 | 7,535 | 7,232 | 0.21% | -303 |
| BORGWARNER INC | 4,199,489 | 3,578,489 | -621,000 | 120,315 | 119,808 | 3.48% | -508 |
| MAGNERA CORPORATION | 314,733 | 314,733 | 0 | 5,716 | 3,802 | 0.11% | -1,914 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 1,039,174 | 996,043 | -43,131 | 86,802 | 82,472 | 2.39% | -4,330 |
| BRUNSWICK CORP(BC) | 3,765,617 | 3,574,617 | -191,000 | 202,778 | 197,462 | 5.73% | -5,317 |
| EURONET WORLDWIDE INC(EEFT) | 741,149 | 705,670 | -35,479 | 79,192 | 71,541 | 2.08% | -7,651 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,623,179 | 1,359,695 | -263,484 | 130,179 | 110,679 | 3.21% | -19,500 |
| MIDDLEBY CORP(MIDD) | 1,465,207 | 1,402,760 | -62,447 | 222,682 | 201,997 | 5.86% | -20,685 |
| CELANESE(CE) | 4,505,365 | 4,227,765 | -277,600 | 255,770 | 233,922 | 6.79% | -21,847 |
| CARMAX INC(KMX) | 2,602,250 | 2,690,850 | +88,600 | 202,767 | 180,852 | 5.25% | -21,915 |
| JELD-WEN HOLDINGS INC | 15,329,275 | 16,217,610 | +888,335 | 91,516 | 63,573 | 1.85% | -27,943 |
| KINSALE CAPITAL GROUP INC(KNSL) | 260,873 | 200,254 | -60,619 | 126,969 | 96,903 | 2.81% | -30,067 |
| OPEN TEXT CORP(OTEX) | 5,120,053 | 3,154,503 | -1,965,550 | 129,333 | 92,111 | 2.67% | -37,221 |
| CVS HEALTH CORP(CVS) | 1,698,441 | 10,500 | -1,687,941 | 115,069 | 724 | 0.02% | -114,345 |
| BERRY GLOBAL GROUP | 2,381,600 | 0 | -2,381,600 | 166,259 | 0 | — | -166,259 |