Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 777,450 | +777,450 | 0 | 100,237 | 3.03% | +100,237 |
| WEX INC(WEX) | 0 | 592,200 | +592,200 | 0 | 93,289 | 2.82% | +93,289 |
| ENSIGN GROUP INC(ENSG) | 0 | 456,332 | +456,332 | 0 | 78,840 | 2.38% | +78,840 |
| WILLSCOT HOLDINGS(WSC) | 5,084,997 | 8,730,347 | +3,645,350 | 139,329 | 184,298 | 5.56% | +44,969 |
| COGENT COMMUNICATIONS HOLDINGS(CCOI) | 2,792,711 | 4,603,933 | +1,811,222 | 134,637 | 176,561 | 5.33% | +41,924 |
| ARCBEST CORP(ARCB) | 0 | 565,450 | +565,450 | 0 | 39,508 | 1.19% | +39,508 |
| JELD-WEN HOLDINGS INC(JELD) | 16,217,610 | 16,625,557 | +407,947 | 63,573 | 81,631 | 2.46% | +18,058 |
| EURONET WORLDWIDE INC(EEFT) | 705,670 | 955,346 | +249,676 | 71,541 | 83,889 | 2.53% | +12,348 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,590,755 | 1,474,955 | -115,800 | 78,329 | 85,252 | 2.57% | +6,924 |
| ENCORE CAPITAL GROUP INC(ECPG) | 2,039,490 | 1,947,490 | -92,000 | 78,949 | 81,288 | 2.45% | +2,340 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,359,695 | 1,332,045 | -27,650 | 110,679 | 110,853 | 3.35% | +174 |
| PENNANT GROUP | 6,500 | 12,000 | +5,500 | 194 | 303 | 0.01% | +109 |
| TENNANT CO(TNC) | 4,700 | 5,300 | +600 | 364 | 430 | 0.01% | +65 |
| DOCEBO INC(DCBO) | 10,200 | 9,700 | -500 | 295 | 265 | 0.01% | -30 |
| CLEARWATER PAPER CORP(CLW) | 10,700 | 12,200 | +1,500 | 291 | 253 | 0.01% | -38 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 17,250 | 17,350 | +100 | 1,264 | 1,179 | 0.04% | -85 |
| PHINIA INC(PHIN) | 2,400 | 0 | -2,400 | 107 | 0 | — | -107 |
| MAGNERA CORPORATION(MAGN) | 314,733 | 314,733 | 0 | 3,802 | 3,689 | 0.11% | -113 |
| SYNCHRONY FINANCIAL(SYF) | 28,600 | 24,990 | -3,610 | 1,909 | 1,776 | 0.05% | -133 |
| LULU S FASHION LOUNGE(LVLU) | 55,000 | 3,668 | -51,332 | 248 | 17 | 0.00% | -230 |
| ITT INC(ITT) | 31,564 | 26,264 | -5,300 | 4,950 | 4,695 | 0.14% | -255 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 163,513 | 173,213 | +9,700 | 7,232 | 6,844 | 0.21% | -389 |
| CVS HEALTH CORP(CVS) | 10,500 | 0 | -10,500 | 724 | 0 | — | -724 |
| KINSALE CAPITAL GROUP INC(KNSL) | 200,254 | 225,920 | +25,666 | 96,903 | 96,075 | 2.90% | -828 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 66,590 | 56,540 | -10,050 | 7,770 | 6,855 | 0.21% | -915 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 996,043 | 918,149 | -77,894 | 82,472 | 81,495 | 2.46% | -977 |
| MEDPACE HLDGS INC(MEDP) | 11,000 | 4,800 | -6,200 | 3,452 | 2,468 | 0.07% | -984 |
| SEALED AIR CORP(SDA) | 32,040 | 0 | -32,040 | 994 | 0 | — | -994 |
| PATRICK INDUSTRIES INC(PATK) | 78,700 | 47,450 | -31,250 | 7,262 | 4,908 | 0.15% | -2,354 |
| INGERSOLL-RAND INC(IR) | 1,834,176 | 1,798,850 | -35,326 | 152,567 | 148,621 | 4.49% | -3,946 |
| MAGNA INTERNATIONAL INC(MGA) | 2,556,802 | 1,949,952 | -606,850 | 98,718 | 92,389 | 2.79% | -6,329 |
| MIDDLEBY CORP(MIDD) | 1,402,760 | 1,461,810 | +59,050 | 201,997 | 194,318 | 5.86% | -7,679 |
| BRUNSWICK CORP(BC) | 3,574,617 | 2,926,223 | -648,394 | 197,462 | 185,054 | 5.58% | -12,407 |
| FLOOR & DECOR(FND) | 2,257,799 | 2,155,011 | -102,788 | 171,502 | 158,824 | 4.79% | -12,678 |
| TFI INTERNATIONAL INC(TFII) | 1,929,978 | 1,820,727 | -109,251 | 173,061 | 160,333 | 4.84% | -12,728 |
| VONTIER(VNT) | 2,525,469 | 1,804,022 | -721,447 | 93,190 | 75,715 | 2.29% | -17,475 |
| CELANESE(CE) | 4,227,765 | 5,115,365 | +887,600 | 233,922 | 215,255 | 6.50% | -18,668 |
| BREAD FINANCIAL HOLDINGS INC | 3,594,596 | 3,283,546 | -311,050 | 205,323 | 183,123 | 5.53% | -22,200 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,250,533 | 816,133 | -434,400 | 163,245 | 127,488 | 3.85% | -35,756 |
| BRP INC.(DOO) | 2,986,371 | 1,717,746 | -1,268,625 | 144,749 | 104,405 | 3.15% | -40,345 |
| ATS CORP(ATS) | 7,590,538 | 6,973,010 | -617,528 | 241,986 | 182,693 | 5.51% | -59,293 |
| CARMAX INC(KMX) | 2,690,850 | 2,707,477 | +16,627 | 180,852 | 121,484 | 3.67% | -59,368 |
| AMCOR PLC(AMCR) | 8,400,523 | 0 | -8,400,523 | 77,201 | 0 | — | -77,201 |
| BORGWARNER INC | 3,578,489 | 792,686 | -2,785,803 | 119,808 | 34,846 | 1.05% | -84,961 |
| OPEN TEXT CORP(OTEX) | 3,154,503 | 53,160 | -3,101,343 | 92,111 | 1,987 | 0.06% | -90,124 |