Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EURONET WORLDWIDE INC(EEFT) | 955,346 | 1,274,846 | +319,500 | 83,889 | 97,029 | 4.27% | +13,140 |
| KINSALE CAPITAL GROUP INC(KNSL) | 225,920 | 278,670 | +52,750 | 96,075 | 108,993 | 4.80% | +12,919 |
| BREAD FINANCIAL HOLDINGS INC | 3,283,546 | 2,551,432 | -732,114 | 183,123 | 188,883 | 8.31% | +5,759 |
| BRINK'S COMPANY(BCO) | 0 | 30,400 | +30,400 | 0 | 3,549 | 0.16% | +3,549 |
| ITT INC(ITT) | 26,264 | 33,264 | +7,000 | 4,695 | 5,772 | 0.25% | +1,077 |
| SYNCHRONY FINANCIAL(SYF) | 24,990 | 32,940 | +7,950 | 1,776 | 2,748 | 0.12% | +973 |
| TENNANT CO(TNC) | 5,300 | 9,800 | +4,500 | 430 | 722 | 0.03% | +293 |
| PATRICK INDUSTRIES INC(PATK) | 47,450 | 46,250 | -1,200 | 4,908 | 5,015 | 0.22% | +107 |
| BUILDERS FIRSTSOURCE INC.(BLDR) | 56,540 | 67,640 | +11,100 | 6,855 | 6,959 | 0.31% | +104 |
| DOCEBO INC | 9,700 | 15,300 | +5,600 | 265 | 340 | 0.01% | +75 |
| PENNANT GROUP | 12,000 | 13,000 | +1,000 | 303 | 366 | 0.02% | +63 |
| LULU S FASHION LOUNGE | 3,668 | 0 | -3,668 | 17 | 0 | — | -17 |
| CLEARWATER PAPER CORP | 12,200 | 12,700 | +500 | 253 | 221 | 0.01% | -32 |
| WEST FRASER TIMBER CO. LTD.(WFG) | 17,350 | 15,450 | -1,900 | 1,179 | 944 | 0.04% | -235 |
| MEDPACE HLDGS INC(MEDP) | 4,800 | 2,800 | -2,000 | 2,468 | 1,573 | 0.07% | -895 |
| OPEN TEXT CORP(OTEX) | 53,160 | 29,410 | -23,750 | 1,987 | 958 | 0.04% | -1,029 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 173,213 | 63,713 | -109,500 | 6,844 | 3,331 | 0.15% | -3,513 |
| MAGNERA CORPORATION | 314,733 | 0 | -314,733 | 3,689 | 0 | — | -3,689 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 816,133 | 813,241 | -2,892 | 127,488 | 119,555 | 5.26% | -7,934 |
| VONTIER(VNT) | 1,804,022 | 1,800,404 | -3,618 | 75,715 | 66,939 | 2.95% | -8,776 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 918,149 | 808,549 | -109,600 | 81,495 | 70,683 | 3.11% | -10,812 |
| BORGWARNER INC | 792,686 | 422,098 | -370,588 | 34,846 | 19,020 | 0.84% | -15,827 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,474,955 | 1,087,155 | -387,800 | 85,252 | 67,904 | 2.99% | -17,349 |
| TFI INTERNATIONAL INC(TFII) | 1,820,727 | 1,375,242 | -445,485 | 160,333 | 142,131 | 6.25% | -18,202 |
| ENSIGN GROUP INC(ENSG) | 456,332 | 337,070 | -119,262 | 78,840 | 58,718 | 2.58% | -20,123 |
| ATS CORP(ATS) | 6,973,010 | 5,642,052 | -1,330,958 | 182,693 | 155,382 | 6.84% | -27,311 |
| INGERSOLL-RAND INC(IR) | 1,798,850 | 1,530,417 | -268,433 | 148,621 | 121,240 | 5.34% | -27,381 |
| MIDDLEBY CORP(MIDD) | 1,461,810 | 1,116,989 | -344,821 | 194,318 | 166,063 | 7.31% | -28,256 |
| ENCORE CAPITAL GROUP INC(ECPG) | 1,947,490 | 970,593 | -976,897 | 81,288 | 52,752 | 2.32% | -28,537 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,332,045 | 1,037,345 | -294,700 | 110,853 | 80,882 | 3.56% | -29,971 |
| WEX INC(WEX) | 592,200 | 422,412 | -169,788 | 93,289 | 62,931 | 2.77% | -30,358 |
| MAGNA INTERNATIONAL INC(MGA) | 1,949,952 | 1,058,852 | -891,100 | 92,389 | 56,437 | 2.48% | -35,952 |
| ARCBEST CORP(ARCB) | 565,450 | 0 | -565,450 | 39,508 | 0 | — | -39,508 |
| FLOOR & DECOR(FND) | 2,155,011 | 1,945,733 | -209,278 | 158,824 | 118,476 | 5.21% | -40,349 |
| JELD-WEN HOLDINGS INC | 16,625,557 | 16,625,557 | 0 | 81,631 | 40,899 | 1.80% | -40,733 |
| BRP INC.(DOO) | 1,717,746 | 737,546 | -980,200 | 104,405 | 52,189 | 2.30% | -52,216 |
| WILLSCOT HOLDINGS(WSC) | 8,730,347 | 6,183,962 | -2,546,385 | 184,298 | 116,444 | 5.12% | -67,854 |
| FISERV INC(FISV) | 777,450 | 247,501 | -529,949 | 100,237 | 16,625 | 0.73% | -83,612 |
| COGENT COMMUNICATIONS HOLDINGS | 4,603,933 | 4,036,847 | -567,086 | 176,561 | 87,034 | 3.83% | -89,526 |
| BRUNSWICK CORP(BC) | 2,926,223 | 1,096,673 | -1,829,550 | 185,054 | 81,417 | 3.58% | -103,637 |
| CARMAX INC(KMX) | 2,707,477 | 0 | -2,707,477 | 121,484 | 0 | — | -121,484 |
| CELANESE(CE) | 5,115,365 | 2,156,540 | -2,958,825 | 215,255 | 91,179 | 4.01% | -124,076 |