Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celanese Corporation(CE) | 4,227,765 | 5,115,365 | +887,600 | $233.92M | $215.25M | 6.50% | -$18.67M |
| The Middleby Corporation(MIDD) | 1,402,760 | 1,461,810 | +59,050 | $202.00M | $194.32M | 5.86% | -$7.68M |
| Brunswick Corporation(BC) | 3,574,617 | 2,926,223 | -648,394 | $197.46M | $185.05M | 5.58% | -$12.41M |
| WillScot Holdings Corporation(WSC) | 5,084,997 | 8,730,347 | +3,645,350 | $139.33M | $184.30M | 5.56% | +$44.97M |
| Bread Financial Holdings Inc | 3,594,596 | 3,283,546 | -311,050 | $205.32M | $183.12M | 5.53% | -$22.20M |
| ATS Corporation(ATS) | 7,590,538 | 6,973,010 | -617,528 | $241.99M | $182.69M | 5.51% | -$59.29M |
| Cogent Communications Holdings, Inc.(CCOI) | 2,792,711 | 4,603,933 | +1,811,222 | $134.64M | $176.56M | 5.33% | +$41.92M |
| TFI International Inc.(TFII) | 1,929,978 | 1,820,727 | -109,251 | $173.06M | $160.33M | 4.84% | -$12.73M |
| Floor & Decor Holdings, Inc.(FND) | 2,257,799 | 2,155,011 | -102,788 | $171.50M | $158.82M | 4.79% | -$12.68M |
| Ingersoll Rand Inc.(IR) | 1,834,176 | 1,798,850 | -35,326 | $152.57M | $148.62M | 4.49% | -$3.95M |
| Colliers International Group Inc.(CIGI) | 1,250,533 | 816,133 | -434,400 | $163.24M | $127.49M | 3.85% | -$35.76M |
| CarMax, Inc.(KMX) | 2,690,850 | 2,707,477 | +16,627 | $180.85M | $121.48M | 3.67% | -$59.37M |
| Service Corporation International(SCI) | 1,359,695 | 1,332,045 | -27,650 | $110.68M | $110.85M | 3.35% | +$173.6K |
| BRP Inc.(DOO) | 2,986,371 | 1,717,746 | -1,268,625 | $144.75M | $104.40M | 3.15% | -$40.34M |
| Fiserv, Inc.(FISV) | 0 | 777,450 | +777,450 | $0 | $100.24M | 3.03% | +$100.24M |
| Kinsale Capital Group, Inc.(KNSL) | 200,254 | 225,920 | +25,666 | $96.90M | $96.07M | 2.90% | -$828.2K |
| WEX Inc.(WEX) | 0 | 592,200 | +592,200 | $0 | $93.29M | 2.82% | +$93.29M |
| Magna International Inc.(MGA) | 2,556,802 | 1,949,952 | -606,850 | $98.72M | $92.39M | 2.79% | -$6.33M |
| Gildan Activewear Inc.(GIL) | 1,590,755 | 1,474,955 | -115,800 | $78.33M | $85.25M | 2.57% | +$6.92M |
| Euronet Worldwide, Inc.(EEFT) | 705,670 | 955,346 | +249,676 | $71.54M | $83.89M | 2.53% | +$12.35M |
| JELD-WEN Holding, Inc.(JELD) | 16,217,610 | 16,625,557 | +407,947 | $63.57M | $81.63M | 2.46% | +$18.06M |
| SS&C Technologies Holdings, Inc.(SSNC) | 996,043 | 918,149 | -77,894 | $82.47M | $81.49M | 2.46% | -$977.5K |
| Encore Capital Group, Inc.(ECPG) | 2,039,490 | 1,947,490 | -92,000 | $78.95M | $81.29M | 2.45% | +$2.34M |
| The Ensign Group, Inc.(ENSG) | 0 | 456,332 | +456,332 | $0 | $78.84M | 2.38% | +$78.84M |
| Vontier Corporation(VNT) | 2,525,469 | 1,804,022 | -721,447 | $93.19M | $75.71M | 2.29% | -$17.48M |
| ArcBest Corporation(ARCB) | 0 | 565,450 | +565,450 | $0 | $39.51M | 1.19% | +$39.51M |
| Borgwarner Inc | 3,578,489 | 792,686 | -2,785,803 | $119.81M | $34.85M | 1.05% | -$84.96M |
| Builders FirstSource, Inc.(BLDR) | 66,590 | 56,540 | -10,050 | $7.77M | $6.86M | 0.21% | -$914.9K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 163,513 | 173,213 | +9,700 | $7.23M | $6.84M | 0.21% | -$388.5K |
| Patrick Industries, Inc.(PATK) | 78,700 | 47,450 | -31,250 | $7.26M | $4.91M | 0.15% | -$2.35M |
| ITT Inc.(ITT) | 31,564 | 26,264 | -5,300 | $4.95M | $4.69M | 0.14% | -$255.2K |
| Magnera Corporation(MAGN) | 314,733 | 314,733 | 0 | $3.80M | $3.69M | 0.11% | -$113.3K |
| Medpace Holdings, Inc.(MEDP) | 11,000 | 4,800 | -6,200 | $3.45M | $2.47M | 0.07% | -$984.5K |
| Open Text Corporation(OTEX) | 3,154,503 | 53,160 | -3,101,343 | $92.11M | $1.99M | 0.06% | -$90.12M |
| Synchrony Financial(SYF) | 28,600 | 24,990 | -3,610 | $1.91M | $1.78M | 0.05% | -$133.2K |
| West Fraser Timber Co. Ltd.(WFG) | 17,250 | 17,350 | +100 | $1.26M | $1.18M | 0.04% | -$85.0K |
| Tennant Company(TNC) | 4,700 | 5,300 | +600 | $364.2K | $429.6K | 0.01% | +$65.5K |
| Pennant Group | 6,500 | 12,000 | +5,500 | $194.0K | $302.6K | 0.01% | +$108.6K |
| Docebo Inc.(DCBO) | 10,200 | 9,700 | -500 | $295.2K | $265.1K | 0.01% | -$30.1K |
| Clearwater Paper Corporation(CLW) | 10,700 | 12,200 | +1,500 | $291.5K | $253.3K | 0.01% | -$38.2K |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 55,000 | 3,668 | -51,332 | $247.5K | $17.2K | 0.00% | -$230.3K |
| Amcor plc(AMCR) | 8,400,523 | 0 | -8,400,523 | $77.20M | $0 | — | -$77.20M |
| CVS Health Corporation(CVS) | 10,500 | 0 | -10,500 | $724.3K | $0 | — | -$724.3K |
| PHINIA Inc.(PHIN) | 2,400 | 0 | -2,400 | $106.8K | $0 | — | -$106.8K |
| SunCar Technology Group Inc.(SDA) | 32,040 | 0 | -32,040 | $994.2K | $0 | — | -$994.2K |