Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 2,643,668 | 3,601,046 | +957,378 | $147.52M | $176.63M | 6.90% | +$29.11M |
| Colliers International Group Inc.(CIGI) | 1,633,556 | 1,838,956 | +205,400 | $174.61M | $172.48M | 6.74% | -$2.14M |
| Floor & Decor Holdings, Inc.(FND) | 2,757,643 | 2,817,478 | +59,835 | $140.09M | $167.25M | 6.53% | +$27.16M |
| Bread Financial Holdings Inc | 2,431,102 | 1,310,339 | -1,120,763 | $182.07M | $141.98M | 5.55% | -$40.09M |
| Kinsale Capital Group, Inc.(KNSL) | 411,246 | 399,131 | -12,115 | $140.51M | $131.64M | 5.14% | -$8.87M |
| WillScot Holdings Corporation(WSC) | 7,870,039 | 4,422,753 | -3,447,286 | $136.62M | $127.64M | 4.99% | -$8.98M |
| Euronet Worldwide, Inc.(EEFT) | 1,847,040 | 1,699,473 | -147,567 | $122.59M | $124.38M | 4.86% | +$1.80M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 2,201,287 | 1,548,907 | -652,380 | $143.28M | $115.87M | 4.53% | -$27.41M |
| Ingersoll Rand Inc.(IR) | 1,301,517 | 1,357,737 | +56,220 | $104.28M | $111.32M | 4.35% | +$7.04M |
| Celanese Corporation(CE) | 2,547,744 | 2,282,344 | -265,400 | $167.57M | $104.99M | 4.10% | -$62.58M |
| The Ensign Group, Inc.(ENSG) | 257,160 | 652,046 | +394,886 | $51.82M | $104.52M | 4.08% | +$52.71M |
| WEX Inc.(WEX) | 669,335 | 728,088 | +58,753 | $102.44M | $102.73M | 4.01% | +$290.9K |
| Vontier Corporation(VNT) | 2,114,615 | 3,541,654 | +1,427,039 | $75.01M | $102.71M | 4.01% | +$27.70M |
| The Middleby Corporation(MIDD) | 943,514 | 730,564 | -212,950 | $125.09M | $101.09M | 3.95% | -$24.01M |
| ATS Corporation(ATS) | 4,896,669 | 3,084,567 | -1,812,102 | $138.09M | $88.77M | 3.47% | -$49.31M |
| The Brink's Company(BCO) | 55,500 | 916,120 | +860,620 | $5.75M | $86.56M | 3.38% | +$80.81M |
| Service Corporation International(SCI) | 1,161,496 | 1,130,526 | -30,970 | $95.84M | $85.87M | 3.35% | -$9.96M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,156,014 | 1,212,057 | +56,043 | $78.11M | $75.21M | 2.94% | -$2.90M |
| Medpace Holdings, Inc.(MEDP) | 135,570 | 136,660 | +1,090 | $65.10M | $72.37M | 2.83% | +$7.27M |
| Pennant Group | 1,582,823 | 1,714,462 | +131,639 | $48.24M | $63.35M | 2.47% | +$15.10M |
| Cogent Communications Holdings, Inc.(CCOI) | 4,348,897 | 4,203,527 | -145,370 | $81.93M | $58.34M | 2.28% | -$23.59M |
| Gildan Activewear Inc.(GIL) | 817,805 | 1,088,092 | +270,287 | $45.51M | $56.15M | 2.19% | +$10.63M |
| Brunswick Corporation(BC) | 788,155 | 663,225 | -124,930 | $57.35M | $55.87M | 2.18% | -$1.48M |
| Magna International Inc.(MGA) | 599,801 | 531,211 | -68,590 | $33.47M | $34.88M | 1.36% | +$1.40M |
| TFI International Inc.(TFII) | 1,082,942 | 181,390 | -901,552 | $117.64M | $26.04M | 1.02% | -$91.60M |
| JELD-WEN Holding, Inc.(JELD) | 16,625,557 | 16,625,557 | 0 | $20.62M | $24.94M | 0.97% | +$4.32M |
| BRP Inc.(DOO) | 235,010 | 222,220 | -12,790 | $16.88M | $13.56M | 0.53% | -$3.32M |
| Patrick Industries, Inc.(PATK) | 41,850 | 101,850 | +60,000 | $4.65M | $9.14M | 0.36% | +$4.50M |
| Builders FirstSource, Inc.(BLDR) | 94,990 | 96,090 | +1,100 | $7.82M | $8.60M | 0.34% | +$777.6K |
| ITT Inc.(ITT) | 33,764 | 37,464 | +3,700 | $6.43M | $7.41M | 0.29% | +$975.8K |
| Firstservice Corp | 12,400 | 18,650 | +6,250 | $1.72M | $2.65M | 0.10% | +$927.5K |
| Synchrony Financial(SYF) | 23,890 | 24,480 | +590 | $1.62M | $1.86M | 0.07% | +$236.7K |
| Docebo Inc.(DCBO) | 21,200 | 48,200 | +27,000 | $370.4K | $862.8K | 0.03% | +$492.4K |
| Tennant Company(TNC) | 13,000 | 9,600 | -3,400 | $863.2K | $840.4K | 0.03% | -$22.8K |
| Open Text Corporation(OTEX) | 26,610 | 26,110 | -500 | $591.8K | $578.3K | 0.02% | -$13.5K |
| Clearwater Paper Corporation(CLW) | 16,000 | 26,000 | +10,000 | $230.1K | $407.7K | 0.02% | +$177.6K |
| West Fraser Timber Co. Ltd.(WFG) | 13,750 | 5,750 | -8,000 | $897.7K | $389.2K | 0.02% | -$508.5K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 3,000 | +3,000 | $0 | $135.3K | 0.01% | +$135.3K |
| Encore Capital Group, Inc.(ECPG) | 388,213 | 0 | -388,213 | $27.22M | $0 | — | -$27.22M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 47,213 | 0 | -47,213 | $2.72M | $0 | — | -$2.72M |