Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS Corporation(ATS) | 8,301,528 | 7,590,538 | -710,990 | $206.96M | $241.99M | 7.02% | +$35.03M |
| Celanese Corporation(CE) | 4,505,365 | 4,227,765 | -277,600 | $255.77M | $233.92M | 6.79% | -$21.85M |
| Bread Financial Holdings Inc | 4,004,747 | 3,594,596 | -410,151 | $200.56M | $205.32M | 5.96% | +$4.77M |
| The Middleby Corporation(MIDD) | 1,465,207 | 1,402,760 | -62,447 | $222.68M | $202.00M | 5.86% | -$20.68M |
| Brunswick Corporation(BC) | 3,765,617 | 3,574,617 | -191,000 | $202.78M | $197.46M | 5.73% | -$5.32M |
| CarMax, Inc.(KMX) | 2,602,250 | 2,690,850 | +88,600 | $202.77M | $180.85M | 5.25% | -$21.92M |
| TFI International Inc.(TFII) | 2,041,178 | 1,929,978 | -111,200 | $158.09M | $173.06M | 5.02% | +$14.97M |
| Floor & Decor Holdings, Inc.(FND) | 1,777,356 | 2,257,799 | +480,443 | $143.02M | $171.50M | 4.98% | +$28.48M |
| Colliers International Group Inc.(CIGI) | 1,303,883 | 1,250,533 | -53,350 | $158.16M | $163.24M | 4.74% | +$5.08M |
| Ingersoll Rand Inc.(IR) | 1,881,619 | 1,834,176 | -47,443 | $150.59M | $152.57M | 4.43% | +$1.98M |
| BRP Inc.(DOO) | 3,616,521 | 2,986,371 | -630,150 | $122.27M | $144.75M | 4.20% | +$22.47M |
| WillScot Holdings Corporation(WSC) | 4,157,442 | 5,084,997 | +927,555 | $115.58M | $139.33M | 4.04% | +$23.75M |
| Cogent Communications Holdings, Inc.(CCOI) | 161,577 | 2,792,711 | +2,631,134 | $9.91M | $134.64M | 3.91% | +$124.73M |
| Borgwarner Inc | 4,199,489 | 3,578,489 | -621,000 | $120.32M | $119.81M | 3.48% | -$507.5K |
| Service Corporation International(SCI) | 1,623,179 | 1,359,695 | -263,484 | $130.18M | $110.68M | 3.21% | -$19.50M |
| Magna International Inc.(MGA) | 2,701,152 | 2,556,802 | -144,350 | $91.81M | $98.72M | 2.87% | +$6.91M |
| Kinsale Capital Group, Inc.(KNSL) | 260,873 | 200,254 | -60,619 | $126.97M | $96.90M | 2.81% | -$30.07M |
| Vontier Corporation(VNT) | 2,822,866 | 2,525,469 | -297,397 | $92.73M | $93.19M | 2.71% | +$458.7K |
| Open Text Corporation(OTEX) | 5,120,053 | 3,154,503 | -1,965,550 | $129.33M | $92.11M | 2.67% | -$37.22M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,039,174 | 996,043 | -43,131 | $86.80M | $82.47M | 2.39% | -$4.33M |
| Encore Capital Group, Inc.(ECPG) | 2,145,105 | 2,039,490 | -105,615 | $73.53M | $78.95M | 2.29% | +$5.41M |
| Gildan Activewear Inc.(GIL) | 1,739,830 | 1,590,755 | -149,075 | $76.94M | $78.33M | 2.27% | +$1.39M |
| Amcor plc(AMCR) | 0 | 8,400,523 | +8,400,523 | $0 | $77.20M | 2.24% | +$77.20M |
| Euronet Worldwide, Inc.(EEFT) | 741,149 | 705,670 | -35,479 | $79.19M | $71.54M | 2.08% | -$7.65M |
| JELD-WEN Holding, Inc.(JELD) | 15,329,275 | 16,217,610 | +888,335 | $91.52M | $63.57M | 1.85% | -$27.94M |
| Builders FirstSource, Inc.(BLDR) | 32,940 | 66,590 | +33,650 | $4.12M | $7.77M | 0.23% | +$3.65M |
| Patrick Industries, Inc.(PATK) | 74,700 | 78,700 | +4,000 | $6.32M | $7.26M | 0.21% | +$945.0K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 173,263 | 163,513 | -9,750 | $7.54M | $7.23M | 0.21% | -$303.0K |
| ITT Inc.(ITT) | 0 | 31,564 | +31,564 | $0 | $4.95M | 0.14% | +$4.95M |
| Magnera Corporation(MAGN) | 314,733 | 314,733 | 0 | $5.72M | $3.80M | 0.11% | -$1.91M |
| Medpace Holdings, Inc.(MEDP) | 0 | 11,000 | +11,000 | $0 | $3.45M | 0.10% | +$3.45M |
| Synchrony Financial(SYF) | 0 | 28,600 | +28,600 | $0 | $1.91M | 0.06% | +$1.91M |
| West Fraser Timber Co. Ltd.(WFG) | 16,050 | 17,250 | +1,200 | $1.23M | $1.26M | 0.04% | +$29.5K |
| SunCar Technology Group Inc.(SDA) | 32,040 | 32,040 | 0 | $926.0K | $994.2K | 0.03% | +$68.2K |
| CVS Health Corporation(CVS) | 1,698,441 | 10,500 | -1,687,941 | $115.07M | $724.3K | 0.02% | -$114.35M |
| Tennant Company(TNC) | 2,900 | 4,700 | +1,800 | $231.3K | $364.2K | 0.01% | +$132.9K |
| Docebo Inc.(DCBO) | 5,700 | 10,200 | +4,500 | $163.6K | $295.2K | 0.01% | +$131.5K |
| Clearwater Paper Corporation(CLW) | 9,700 | 10,700 | +1,000 | $246.1K | $291.5K | 0.01% | +$45.4K |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 55,000 | 55,000 | 0 | $22.0K | $247.5K | 0.01% | +$225.5K |
| Pennant Group | 9,000 | 6,500 | -2,500 | $226.3K | $194.0K | 0.01% | -$32.3K |
| PHINIA Inc.(PHIN) | 1,800 | 2,400 | +600 | $76.4K | $106.8K | 0.00% | +$30.4K |
| Berry Global Group | 2,381,600 | 0 | -2,381,600 | $166.26M | $0 | — | -$166.26M |