Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royalty Pharma PLC(RPRX) | 2,957,125 | 2,907,469 | -49,656 | 75,436 | 90,510 | 4.36% | +15,073 |
| Garrett Motion Inc.(GTX) | 2,518,873 | 4,164,333 | +1,645,460 | 22,745 | 34,855 | 1.68% | +12,110 |
| LKQ Corp.(LKQ) | 1,186,785 | 1,298,062 | +111,277 | 43,614 | 55,220 | 2.66% | +11,605 |
| AutoZone Inc.(AZO) | 52,823 | 47,188 | -5,635 | 169,139 | 179,917 | 8.68% | +10,778 |
| FirstCash Holdings Inc.(FCFS) | 177,054 | 216,129 | +39,075 | 18,343 | 26,005 | 1.25% | +7,662 |
| Shoe Carnival Inc. | 241,412 | 699,824 | +458,412 | 7,986 | 15,389 | 0.74% | +7,403 |
| Brookfield Renewable Corp.(BEPC) | 373,204 | 617,219 | +244,015 | 10,323 | 17,233 | 0.83% | +6,910 |
| Euronet Worldwide Inc.(EEFT) | 611,543 | 647,810 | +36,267 | 62,891 | 69,218 | 3.34% | +6,327 |
| Consensus Cloud Solutions Inc. | 176,994 | 354,241 | +177,247 | 4,223 | 8,176 | 0.39% | +3,953 |
| SS&C Technologies Hldgs(SSNC) | 698,608 | 656,771 | -41,837 | 52,941 | 54,860 | 2.65% | +1,920 |
| AMN Healthcare Services | 512,588 | 579,400 | +66,812 | 12,261 | 14,172 | 0.68% | +1,911 |
| Hudson Technologies Inc. | 1,321,717 | 1,483,719 | +162,002 | 7,375 | 9,155 | 0.44% | +1,779 |
| Avantor Inc.(AVTR) | 1,314,179 | 1,784,651 | +470,472 | 27,690 | 28,929 | 1.39% | +1,239 |
| Willis Towers Watson PLC(WTW) | 114,976 | 109,259 | -5,717 | 36,015 | 36,924 | 1.78% | +909 |
| Warner Bros. Discovery Inc.(WBD) | 3,428,889 | 3,393,004 | -35,885 | 36,243 | 36,407 | 1.76% | +164 |
| iShares - Dow Jones Select Div | 15,680 | 15,680 | 0 | 2,059 | 2,106 | 0.10% | +47 |
| International Business Machine(IBM) | 1,500 | 1,500 | 0 | 330 | 373 | 0.02% | +43 |
| Bristol-Myers Squibb Co.(BMY) | 7,189 | 7,189 | 0 | 407 | 438 | 0.02% | +32 |
| Kinder Morgan Inc(KMI) | 9,641 | 9,641 | 0 | 264 | 275 | 0.01% | +11 |
| Invesco Floating Rate ESG Fund | 271,198 | 277,725 | +6,527 | 1,812 | 1,819 | 0.09% | +8 |
| iShares - Barclays 1-3 Yr US T | 9,405 | 9,405 | 0 | 771 | 778 | 0.04% | +7 |
| First Horizon Corp.(FHN) | 10,117 | 10,117 | 0 | 204 | 196 | 0.01% | -7 |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | 246 | 231 | 0.01% | -15 |
| iShares Short-Term Corporate B | 67,328 | 65,613 | -1,715 | 3,481 | 3,436 | 0.17% | -45 |
| Amdocs LTD(DOX) | 23,264 | 20,849 | -2,415 | 1,981 | 1,908 | 0.09% | -73 |
| Sirius XM Holdings Inc.(SIRI) | 66,576 | 48,603 | -17,973 | 1,518 | 1,096 | 0.05% | -422 |
| Wex Inc.(WEX) | 35,701 | 35,511 | -190 | 6,259 | 5,576 | 0.27% | -683 |
| Brookfield Asset Management Lt(BAM) | 86,629 | 81,684 | -4,945 | 4,694 | 3,958 | 0.19% | -737 |
| NV5 Global Inc. | 441,629 | 391,418 | -50,211 | 8,320 | 7,543 | 0.36% | -778 |
| UniFirst Corp.(UNF) | 48,619 | 43,094 | -5,525 | 8,318 | 7,498 | 0.36% | -820 |
| Amerisafe Inc. | 187,105 | 165,810 | -21,295 | 9,643 | 8,713 | 0.42% | -930 |
| MSC Industrial Direct Co-A(MSM) | 695,573 | 654,984 | -40,589 | 51,952 | 50,873 | 2.45% | -1,080 |
| Ares Capital Corp.(ARCC) | 517,078 | 461,803 | -55,275 | 11,319 | 10,234 | 0.49% | -1,085 |
| FMC Corp.(FMC) | 497,610 | 546,041 | +48,431 | 24,189 | 23,037 | 1.11% | -1,151 |
| Stanley Black & Decker(SWK) | 215,489 | 202,009 | -13,480 | 17,302 | 15,530 | 0.75% | -1,771 |
| Upland Software Inc. | 1,320,785 | 1,176,940 | -143,845 | 5,732 | 3,366 | 0.16% | -2,366 |
| Thermon Group Holding Inc. | 664,875 | 590,990 | -73,885 | 19,128 | 16,459 | 0.79% | -2,669 |
| Kemper Corp.(KMPB) | 866,195 | 816,339 | -49,856 | 57,550 | 54,572 | 2.63% | -2,978 |
| Hologic Inc. | 185,288 | 164,625 | -20,663 | 13,357 | 10,169 | 0.49% | -3,189 |
| EnerSys Inc.(ENS) | 534,307 | 504,009 | -30,298 | 49,386 | 46,157 | 2.23% | -3,229 |
| iShares - Russell 2000 Value | 26,390 | 6,145 | -20,245 | 4,332 | 928 | 0.04% | -3,405 |
| Rush Enterprises Inc. Class A(RUSHA) | 490,744 | 436,549 | -54,195 | 26,888 | 23,316 | 1.12% | -3,572 |
| Kforce Inc.(KFRC) | 479,112 | 454,573 | -24,539 | 27,166 | 22,224 | 1.07% | -4,942 |
| Thermo Fisher Scientific Inc.(TMO) | 156,054 | 152,363 | -3,691 | 81,184 | 75,816 | 3.66% | -5,368 |
| Fiserv Inc.(FISV) | 566,754 | 499,745 | -67,009 | 116,423 | 110,359 | 5.32% | -6,064 |
| ASGN Inc.(EFOR) | 287,745 | 273,770 | -13,975 | 23,981 | 17,253 | 0.83% | -6,728 |
| Nice Ltd Sponsored ADR(NICE) | 323,718 | 311,414 | -12,304 | 54,980 | 48,011 | 2.32% | -6,970 |
| Element Solutions Inc.(ESI) | 1,770,013 | 1,667,576 | -102,437 | 45,011 | 37,704 | 1.82% | -7,308 |
| Fidelity Natl Info Services(FIS) | 99,125 | 0 | -99,125 | 8,006 | 0 | — | -8,006 |
| CGI Inc.(GIB) | 608,631 | 582,338 | -26,293 | 66,536 | 58,135 | 2.80% | -8,401 |
| Open Text Corp.(OTEX) | 2,442,450 | 2,397,412 | -45,038 | 69,170 | 60,559 | 2.92% | -8,612 |
| FedEx Corp.(FDX) | 171,538 | 161,280 | -10,258 | 48,259 | 39,317 | 1.90% | -8,942 |
| Howard Hughes Holdings Inc.(HHH) | 585,223 | 485,201 | -100,022 | 45,015 | 35,944 | 1.73% | -9,072 |
| Brookfield Corp.(BN) | 1,045,331 | 970,810 | -74,521 | 60,054 | 50,880 | 2.45% | -9,174 |
| Marriott Vacations Worldwide C(VAC) | 367,974 | 351,996 | -15,978 | 33,044 | 22,612 | 1.09% | -10,432 |
| DigitalBridge Group Inc.(DBRG) | 4,055,232 | 3,996,685 | -58,547 | 45,743 | 35,251 | 1.70% | -10,492 |
| International Money Express In | 1,132,107 | 1,007,147 | -124,960 | 23,582 | 12,710 | 0.61% | -10,872 |
| OneSpaWorld Holdings Ltd COM | 2,440,778 | 2,224,788 | -215,990 | 48,571 | 37,354 | 1.80% | -11,217 |
| Playa Hotels & Resorts | 899,140 | 0 | -899,140 | 11,374 | 0 | — | -11,374 |
| iShares - Russell Mid Cap | 157,225 | 9,530 | -147,695 | 13,899 | 811 | 0.04% | -13,088 |
| Hanesbrands Inc. | 7,133,547 | 6,625,824 | -507,723 | 58,067 | 38,231 | 1.84% | -19,836 |
| TreeHouse Foods Inc. | 1,258,817 | 817,698 | -441,119 | 44,222 | 22,151 | 1.07% | -22,071 |
| Wesco Intl Inc.(WCC) | 695,598 | 656,413 | -39,185 | 125,875 | 101,941 | 4.92% | -23,934 |
| Zebra Technologies Corp. Cl A(ZBRA) | 437,020 | 413,024 | -23,996 | 168,786 | 116,704 | 5.63% | -52,082 |
| Vertiv Holdings LLC(VRT) | 2,075,749 | 2,110,392 | +34,643 | 235,826 | 152,370 | 7.35% | -83,456 |