Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
CE CELANESE	CELANESE	7.19%	$56.77	4,505,365	998,925	$56,708,972	28.49%	$255,769,571
MIDD MIDDLEBY CORP	MIDDLEBY CORP	6.26%	$151.98	1,465,207	-401,152	-$60,967,081	-21.49%	$222,682,160
ATS ATS CORP	ATS CORP	5.82%	$24.93	8,301,528	-37,045	-$923,532	-0.44%	$206,957,093
BC BRUNSWICK CORP	BRUNSWICK CORP	5.70%	$53.85	3,765,617	800,157	$43,088,454	26.98%	$202,778,475
KMX CARMAX INC	CARMAX INC	5.70%	$77.92	2,602,250	12,179	$948,988	0.47%	$202,767,320
BFH BREAD FINANCIAL HOLDINGS INC	BREAD FINANCIAL HOLDINGS INC	5.64%	$50.08	4,004,747	263,753	$13,208,750	7.05%	$200,557,730
BERY BERRY GLOBAL GROUP	BERRY GLOBAL GROUP	4.67%	$69.81	2,381,600	-234,249	-$16,352,923	-8.95%	$166,259,496
CIGI COLLIERS INTERNATIONAL GROUP INC	COLLIERS INTERNATIONAL GROUP INC	4.45%	$121.30	1,303,883	19,160	$2,324,108	1.49%	$158,161,008
TFII TFI INTERNATIONAL INC	TFI INTERNATIONAL INC	4.44%	$77.45	2,041,178	1,069,752	$82,852,292	110.12%	$158,089,236
IR INGERSOLL-RAND INC	INGERSOLL-RAND INC	4.23%	$80.03	1,881,619	153,203	$12,260,836	8.86%	$150,585,969
FND FLOOR & DECOR	FLOOR & DECOR	4.02%	$80.47	1,777,356	405,673	$32,644,506	29.57%	$143,023,837
SCI SERVICE CORP INTERNATIONAL	SERVICE CORP INTERNATIONAL	3.66%	$80.20	1,623,179	-43,968	-$3,526,234	-2.64%	$130,178,956
OTEX OPEN TEXT CORP	OPEN TEXT CORP	3.64%	$25.26	5,120,053	-246,650	-$6,230,379	-4.60%	$129,332,539
KNSL KINSALE CAPITAL GROUP INC	KINSALE CAPITAL GROUP INC	3.57%	$486.71	260,873	16,050	$7,811,696	6.56%	$126,969,498
DOOO BRP INC.	BRP INC.	3.44%	$33.81	3,616,521	645,841	$21,835,884	21.74%	$122,274,575
BWA BORGWARNER INC	BORGWARNER INC	3.38%	$28.65	4,199,489	120,709	$3,458,313	2.96%	$120,315,360
WSC WILLSCOT HOLDINGS	WILLSCOT HOLDINGS	3.25%	$27.80	4,157,442	562,594	$15,640,113	15.65%	$115,576,888
CVS CVS HEALTH CORP	CVS HEALTH CORP	3.24%	$67.75	1,698,441	-254,550	-$17,245,763	-13.03%	$115,069,378
VNT VONTIER	VONTIER	2.61%	$32.85	2,822,866	258,629	$8,495,963	10.09%	$92,731,148
MGA MAGNA INTERNATIONAL INC	MAGNA INTERNATIONAL INC	2.58%	$33.99	2,701,152	416,774	$14,166,148	18.24%	$91,812,156
JELD JELD-WEN HOLDINGS INC	JELD-WEN HOLDINGS INC	2.57%	$5.97	15,329,275	486,355	$2,903,539	3.28%	$91,515,772
SSNC SS&C TECHNOLOGIES HOLDINGS INC	SS&C TECHNOLOGIES HOLDINGS INC	2.44%	$83.53	1,039,174	-914,414	-$76,381,001	-46.81%	$86,802,204
EEFT EURONET WORLDWIDE INC	EURONET WORLDWIDE INC	2.23%	$106.85	741,149	-78,008	-$8,335,155	-9.52%	$79,191,771
GIL GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC	2.16%	$44.22	1,739,830	-865,650	-$38,279,043	-33.22%	$76,935,283
ECPG ENCORE CAPITAL GROUP INC	ENCORE CAPITAL GROUP INC	2.07%	$34.28	2,145,105	87,962	$3,015,337	4.28%	$73,534,199
CCOI COGENT COMMUNICATIONS HOLDINGS	COGENT COMMUNICATIONS HOLDINGS	0.28%	$61.31	161,577	36,377	$2,230,274	29.06%	$9,906,286
KNX KNIGHT-SWIFT TRANSPORTATION	KNIGHT-SWIFT TRANSPORTATION	0.21%	$43.49	173,263	-66,800	-$2,905,132	-27.83%	$7,535,208
PATK PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC	0.18%	$84.56	74,700	6,600	$558,096	9.69%	$6,316,632
BLDR BUILDERS FIRSTSOURCE INC.	BUILDERS FIRSTSOURCE INC.	0.12%	$124.94	32,940	13,800	$1,724,172	72.10%	$4,115,524
WFG WEST FRASER TIMBER CO. LTD.	WEST FRASER TIMBER CO. LTD.	0.03%	$76.94	16,050	-2,300	-$176,962	-12.53%	$1,234,887
SEE SEALED AIR CORP	SEALED AIR CORP	0.03%	$28.90	32,040	-10,000	-$289,000	-23.79%	$925,956
CLW CLEARWATER PAPER CORP	CLEARWATER PAPER CORP	0.01%	$25.37	9,700	500	$12,685	5.43%	$246,089
TNC TENNANT CO	TENNANT CO	0.01%	$79.75	2,900	-300	-$23,925	-9.38%	$231,275
PNTG PENNANT GROUP	PENNANT GROUP	0.01%	$25.15	9,000	6,500	$163,475	260.00%	$226,350
DCBO DOCEBO INC	DOCEBO INC	0.00%	$28.71	5,700	2,400	$68,904	72.73%	$163,647
PHIN PHINIA INC	PHINIA INC	0.00%	$42.43	1,800	300	$12,729	20.00%	$76,374
LVLU LULU S FASHION LOUNGE	LULU S FASHION LOUNGE	0.00%	$0.40	55,000	-	-	-	$22,000