Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRINK'S COMPANY(BCO) | 55,500 | 916,120 | +860,620 | 5,751 | 86,564 | 3.38% | +80,813 |
| ENSIGN GROUP INC(ENSG) | 257,160 | 652,046 | +394,886 | 51,818 | 104,523 | 4.08% | +52,705 |
| FISERV INC(FISV) | 2,643,668 | 3,601,046 | +957,378 | 147,517 | 176,631 | 6.90% | +29,115 |
| VONTIER(VNT) | 2,114,615 | 3,541,654 | +1,427,039 | 75,005 | 102,708 | 4.01% | +27,703 |
| FLOOR & DECOR(FND) | 2,757,643 | 2,817,478 | +59,835 | 140,088 | 167,245 | 6.53% | +27,157 |
| PENNANT GROUP | 1,582,823 | 1,714,462 | +131,639 | 48,244 | 63,349 | 2.47% | +15,105 |
| GILDAN ACTIVEWEAR INC(GIL) | 817,805 | 1,088,092 | +270,287 | 45,511 | 56,146 | 2.19% | +10,635 |
| MEDPACE HLDGS INC(MEDP) | 135,570 | 136,660 | +1,090 | 65,099 | 72,374 | 2.83% | +7,274 |
| INGERSOLL-RAND INC(IR) | 1,301,517 | 1,357,737 | +56,220 | 104,278 | 111,321 | 4.35% | +7,043 |
| PATRICK INDUSTRIES INC(PATK) | 41,850 | 101,850 | +60,000 | 4,648 | 9,144 | 0.36% | +4,496 |
| JELD-WEN HOLDINGS INC | 16,625,557 | 16,625,557 | 0 | 20,616 | 24,938 | 0.97% | +4,323 |
| EURONET WORLDWIDE INC(EEFT) | 1,847,040 | 1,699,473 | -147,567 | 122,588 | 124,384 | 4.86% | +1,796 |
| MAGNA INTERNATIONAL INC(MGA) | 599,801 | 531,211 | -68,590 | 33,475 | 34,879 | 1.36% | +1,404 |
| ITT INC(ITT) | 33,764 | 37,464 | +3,700 | 6,433 | 7,409 | 0.29% | +976 |
| FIRSTSERVICE CORP | 12,400 | 18,650 | +6,250 | 1,723 | 2,650 | 0.10% | +927 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 94,990 | 96,090 | +1,100 | 7,821 | 8,598 | 0.34% | +778 |
| DOCEBO INC | 21,200 | 48,200 | +27,000 | 370 | 863 | 0.03% | +492 |
| WEX INC(WEX) | 669,335 | 728,088 | +58,753 | 102,435 | 102,726 | 4.01% | +291 |
| SYNCHRONY FINANCIAL(SYF) | 23,890 | 24,480 | +590 | 1,625 | 1,862 | 0.07% | +237 |
| CLEARWATER PAPER CORP | 16,000 | 26,000 | +10,000 | 230 | 408 | 0.02% | +178 |
| GIBRALTAR INDUSTRIES INC(ROCK) | 0 | 3,000 | +3,000 | 0 | 135 | 0.01% | +135 |
| OPEN TEXT CORP(OTEX) | 26,610 | 26,110 | -500 | 592 | 578 | 0.02% | -13 |
| TENNANT CO(TNC) | 13,000 | 9,600 | -3,400 | 863 | 840 | 0.03% | -23 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 13,750 | 5,750 | -8,000 | 898 | 389 | 0.02% | -509 |
| BRUNSWICK CORP(BC) | 788,155 | 663,225 | -124,930 | 57,346 | 55,870 | 2.18% | -1,476 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,633,556 | 1,838,956 | +205,400 | 174,611 | 172,476 | 6.74% | -2,135 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 47,213 | 0 | -47,213 | 2,719 | 0 | — | -2,719 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 1,156,014 | 1,212,057 | +56,043 | 78,112 | 75,208 | 2.94% | -2,904 |
| BRP INC.(DOO) | 235,010 | 222,220 | -12,790 | 16,876 | 13,560 | 0.53% | -3,316 |
| KINSALE CAPITAL GROUP INC(KNSL) | 411,246 | 399,131 | -12,115 | 140,506 | 131,637 | 5.14% | -8,869 |
| WILLSCOT HOLDINGS(WSC) | 7,870,039 | 4,422,753 | -3,447,286 | 136,624 | 127,641 | 4.99% | -8,983 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,161,496 | 1,130,526 | -30,970 | 95,835 | 85,875 | 3.35% | -9,960 |
| COGENT COMMUNICATIONS HOLDINGS | 4,348,897 | 4,203,527 | -145,370 | 81,933 | 58,345 | 2.28% | -23,588 |
| MIDDLEBY CORP(MIDD) | 943,514 | 730,564 | -212,950 | 125,091 | 101,085 | 3.95% | -24,006 |
| ENCORE CAPITAL GROUP INC(ECPG) | 388,213 | 0 | -388,213 | 27,221 | 0 | — | -27,221 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 2,201,287 | 1,548,907 | -652,380 | 143,282 | 115,874 | 4.53% | -27,408 |
| BREAD FINANCIAL HOLDINGS INC | 2,431,102 | 1,310,339 | -1,120,763 | 182,065 | 141,975 | 5.55% | -40,090 |
| ATS CORP(ATS) | 4,896,669 | 3,084,567 | -1,812,102 | 138,086 | 88,774 | 3.47% | -49,312 |
| CELANESE(CE) | 2,547,744 | 2,282,344 | -265,400 | 167,565 | 104,988 | 4.10% | -62,577 |
| TFI INTERNATIONAL INC(TFII) | 1,082,942 | 181,390 | -901,552 | 117,640 | 26,042 | 1.02% | -91,598 |