| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | BREAD FINANCIAL HOLDINGS INC | — | Other | 8.3% | ▼ Decreasing | -22% |
| 2 | MIDDLEBY CORP | — | Other | 7.3% | ▼ Decreasing | -24% |
| 3 | ATS CORP | — | Other | 6.8% | ▼ Decreasing | -19% |
| 4 | TFI INTERNATIONAL INC | — | Other | 6.2% | ▼ Decreasing | -24% |
| 5 | INGERSOLL-RAND INC | IR | Other | 5.3% | ▼ Decreasing | -15% |
| 6 | COLLIERS INTERNATIONAL GROUP INC | — | Other | 5.3% | — Unchanged | -0% |
| 7 | FLOOR & DECOR | — | Other | 5.2% | ▼ Decreasing | -10% |
| 8 | WILLSCOT HOLDINGS | — | Other | 5.1% | ▼ Decreasing | -29% |
| 9 | KINSALE CAPITAL GROUP INC | — | Other | 4.8% | ▲ Increasing | +23% |
| 10 | EURONET WORLDWIDE INC | — | Other | 4.3% | ▲ Increasing | +33% |
| 11 | CELANESE | CE | Other | 4.0% | ▼ Decreasing | -58% |
| 12 | COGENT COMMUNICATIONS HOLDINGS | — | Other | 3.8% | ▼ Decreasing | -12% |
| 13 | BRUNSWICK CORP | BRUK | Healthcare | 3.6% | ▼ Decreasing | -62% |
| 14 | SERVICE CORP INTERNATIONAL | — | Other | 3.6% | ▼ Decreasing | -22% |
| 15 | SS&C TECHNOLOGIES HOLDINGS INC | — | Other | 3.1% | ▼ Decreasing | -12% |
| 16 | GILDAN ACTIVEWEAR INC | — | Other | 3.0% | ▼ Decreasing | -26% |
| 17 | VONTIER | — | Other | 3.0% | — Unchanged | -0% |
| 18 | WEX INC | — | Other | 2.8% | ▼ Decreasing | -29% |
| 19 | ENSIGN GROUP INC | — | Other | 2.6% | ▼ Decreasing | -26% |
| 20 | MAGNA INTERNATIONAL INC | — | Other | 2.5% | ▼ Decreasing | -46% |
| 21 | ENCORE CAPITAL GROUP INC | — | Other | 2.3% | ▼ Decreasing | -50% |
| 22 | BRP INC. | — | Other | 2.3% | ▼ Decreasing | -57% |
| 23 | JELD-WEN HOLDINGS INC | — | Other | 1.8% | — Unchanged | — |
| 24 | BORGWARNER INC | — | Other | 0.8% | ▼ Decreasing | -47% |
| 25 | FISERV INC | FISV | Other | 0.7% | ▼ Decreasing | -68% |
| 26 | BUILDERS FIRSTSOURCE INC. | — | Other | 0.3% | ▲ Increasing | +20% |
| 27 | ITT INC | — | Other | 0.2% | ▲ Increasing | +27% |
| 28 | PATRICK INDUSTRIES INC | — | Other | 0.2% | ▼ Decreasing | -2% |
| 29 | BRINK'S COMPANY | — | Other | 0.2% | ● New | NEW |
| 30 | KNIGHT-SWIFT TRANSPORTATION | — | Other | 0.1% | ▼ Decreasing | -63% |
| 31 | SYNCHRONY FINANCIAL | SYF | Other | 0.1% | ▲ Increasing | +32% |
| 32 | MEDPACE HLDGS INC | — | Other | 0.1% | ▼ Decreasing | -42% |
| 33 | OPEN TEXT CORP | — | Other | 0.0% | ▼ Decreasing | -45% |
| 34 | WEST FRASER TIMBER CO. LTD. | — | Other | 0.0% | ▼ Decreasing | -11% |
| 35 | TENNANT CO | — | Other | 0.0% | ▲ Increasing | +85% |
| 36 | PENNANT GROUP | — | Other | 0.0% | ▲ Increasing | +8% |
| 37 | CLEARWATER PAPER CORP | — | Other | 0.0% | ▲ Increasing | +4% |
| 38 | DOCEBO INC | — | Other | 0.0% | ▲ Increasing | +58% |