Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bread Financial Holdings Inc | 3,283,546 | 2,551,432 | -732,114 | $183.12M | $188.88M | 8.31% | +$5.76M |
| The Middleby Corporation(MIDD) | 1,461,810 | 1,116,989 | -344,821 | $194.32M | $166.06M | 7.31% | -$28.26M |
| ATS Corporation(ATS) | 6,973,010 | 5,642,052 | -1,330,958 | $182.69M | $155.38M | 6.84% | -$27.31M |
| TFI International Inc.(TFII) | 1,820,727 | 1,375,242 | -445,485 | $160.33M | $142.13M | 6.25% | -$18.20M |
| Ingersoll Rand Inc.(IR) | 1,798,850 | 1,530,417 | -268,433 | $148.62M | $121.24M | 5.34% | -$27.38M |
| Colliers International Group Inc.(CIGI) | 816,133 | 813,241 | -2,892 | $127.49M | $119.55M | 5.26% | -$7.93M |
| Floor & Decor Holdings, Inc.(FND) | 2,155,011 | 1,945,733 | -209,278 | $158.82M | $118.48M | 5.21% | -$40.35M |
| WillScot Holdings Corporation(WSC) | 8,730,347 | 6,183,962 | -2,546,385 | $184.30M | $116.44M | 5.12% | -$67.85M |
| Kinsale Capital Group, Inc.(KNSL) | 225,920 | 278,670 | +52,750 | $96.07M | $108.99M | 4.80% | +$12.92M |
| Euronet Worldwide, Inc.(EEFT) | 955,346 | 1,274,846 | +319,500 | $83.89M | $97.03M | 4.27% | +$13.14M |
| Celanese Corporation(CE) | 5,115,365 | 2,156,540 | -2,958,825 | $215.25M | $91.18M | 4.01% | -$124.08M |
| Cogent Communications Holdings, Inc.(CCOI) | 4,603,933 | 4,036,847 | -567,086 | $176.56M | $87.03M | 3.83% | -$89.53M |
| Brunswick Corporation(BC) | 2,926,223 | 1,096,673 | -1,829,550 | $185.05M | $81.42M | 3.58% | -$103.64M |
| Service Corporation International(SCI) | 1,332,045 | 1,037,345 | -294,700 | $110.85M | $80.88M | 3.56% | -$29.97M |
| SS&C Technologies Holdings, Inc.(SSNC) | 918,149 | 808,549 | -109,600 | $81.49M | $70.68M | 3.11% | -$10.81M |
| Gildan Activewear Inc.(GIL) | 1,474,955 | 1,087,155 | -387,800 | $85.25M | $67.90M | 2.99% | -$17.35M |
| Vontier Corporation(VNT) | 1,804,022 | 1,800,404 | -3,618 | $75.71M | $66.94M | 2.95% | -$8.78M |
| WEX Inc.(WEX) | 592,200 | 422,412 | -169,788 | $93.29M | $62.93M | 2.77% | -$30.36M |
| The Ensign Group, Inc.(ENSG) | 456,332 | 337,070 | -119,262 | $78.84M | $58.72M | 2.58% | -$20.12M |
| Magna International Inc.(MGA) | 1,949,952 | 1,058,852 | -891,100 | $92.39M | $56.44M | 2.48% | -$35.95M |
| Encore Capital Group, Inc.(ECPG) | 1,947,490 | 970,593 | -976,897 | $81.29M | $52.75M | 2.32% | -$28.54M |
| BRP Inc.(DOO) | 1,717,746 | 737,546 | -980,200 | $104.40M | $52.19M | 2.30% | -$52.22M |
| JELD-WEN Holding, Inc.(JELD) | 16,625,557 | 16,625,557 | 0 | $81.63M | $40.90M | 1.80% | -$40.73M |
| Borgwarner Inc | 792,686 | 422,098 | -370,588 | $34.85M | $19.02M | 0.84% | -$15.83M |
| Fiserv, Inc.(FISV) | 777,450 | 247,501 | -529,949 | $100.24M | $16.62M | 0.73% | -$83.61M |
| Builders FirstSource, Inc.(BLDR) | 56,540 | 67,640 | +11,100 | $6.86M | $6.96M | 0.31% | +$104.0K |
| ITT Inc.(ITT) | 26,264 | 33,264 | +7,000 | $4.69M | $5.77M | 0.25% | +$1.08M |
| Patrick Industries, Inc.(PATK) | 47,450 | 46,250 | -1,200 | $4.91M | $5.01M | 0.22% | +$107.1K |
| The Brink's Company(BCO) | 0 | 30,400 | +30,400 | $0 | $3.55M | 0.16% | +$3.55M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 173,213 | 63,713 | -109,500 | $6.84M | $3.33M | 0.15% | -$3.51M |
| Synchrony Financial(SYF) | 24,990 | 32,940 | +7,950 | $1.78M | $2.75M | 0.12% | +$972.6K |
| Medpace Holdings, Inc.(MEDP) | 4,800 | 2,800 | -2,000 | $2.47M | $1.57M | 0.07% | -$895.3K |
| Open Text Corporation(OTEX) | 53,160 | 29,410 | -23,750 | $1.99M | $958.2K | 0.04% | -$1.03M |
| West Fraser Timber Co. Ltd.(WFG) | 17,350 | 15,450 | -1,900 | $1.18M | $944.1K | 0.04% | -$235.3K |
| Tennant Company(TNC) | 5,300 | 9,800 | +4,500 | $429.6K | $722.3K | 0.03% | +$292.6K |
| Pennant Group | 12,000 | 13,000 | +1,000 | $302.6K | $365.9K | 0.02% | +$63.3K |
| Docebo Inc.(DCBO) | 9,700 | 15,300 | +5,600 | $265.1K | $339.7K | 0.01% | +$74.6K |
| Clearwater Paper Corporation(CLW) | 12,200 | 12,700 | +500 | $253.3K | $221.0K | 0.01% | -$32.3K |
| ArcBest Corporation(ARCB) | 565,450 | 0 | -565,450 | $39.51M | $0 | — | -$39.51M |
| CarMax, Inc.(KMX) | 2,707,477 | 0 | -2,707,477 | $121.48M | $0 | — | -$121.48M |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 3,668 | 0 | -3,668 | $17.2K | $0 | — | -$17.2K |
| Magnera Corporation(MAGN) | 314,733 | 0 | -314,733 | $3.69M | $0 | — | -$3.69M |