Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asgn Incorporated | 0 | 876,108 | +876,108 | 0 | 33,914 | 1.63% | +33,914 |
| Marriott Vacations Worldwide Corp(VAC) | 382,869 | 773,736 | +390,867 | 22,088 | 50,386 | 2.41% | +28,298 |
| Vertiv Holdings Co(VRT) | 1,383,908 | 977,210 | -406,698 | 224,207 | 244,869 | 11.73% | +20,662 |
| Element Solutions Inc.(ESI) | 2,516,085 | 2,421,958 | -94,127 | 62,877 | 82,686 | 3.96% | +19,809 |
| Royalty Pharma PLC(RPRX) | 2,928,778 | 2,625,863 | -302,915 | 113,168 | 125,963 | 6.04% | +12,795 |
| EnerSys(ENS) | 848,114 | 785,161 | -62,953 | 124,461 | 136,398 | 6.54% | +11,937 |
| Hologic Inc | 0 | 144,616 | +144,616 | 0 | 10,932 | 0.52% | +10,932 |
| FedEx Corporation(FDX) | 168,207 | 160,788 | -7,419 | 48,588 | 57,269 | 2.74% | +8,681 |
| Thermon Group Holdings Inc | 474,599 | 458,387 | -16,212 | 17,636 | 23,103 | 1.11% | +5,467 |
| Firstcash Holdings Inc(FCFS) | 183,631 | 179,486 | -4,145 | 29,267 | 33,743 | 1.62% | +4,476 |
| Nice Limited(NICE) | 247,427 | 287,352 | +39,925 | 27,969 | 31,683 | 1.52% | +3,714 |
| Consensus Cloud Solutions Inc.(CCSI) | 470,453 | 582,485 | +112,032 | 10,265 | 13,828 | 0.66% | +3,563 |
| Rush Enterprises Inc.(RUSHA) | 350,755 | 337,828 | -12,927 | 18,920 | 22,334 | 1.07% | +3,414 |
| OneSpaWorld Holdings Ltd. COM | 1,848,669 | 1,783,639 | -65,030 | 38,341 | 40,935 | 1.96% | +2,593 |
| Unifirst Corp(UNF) | 34,624 | 33,408 | -1,216 | 6,679 | 8,405 | 0.40% | +1,726 |
| Wesco International, Inc.(WCC) | 617,676 | 557,062 | -60,614 | 151,108 | 152,423 | 7.30% | +1,315 |
| iShares - Russell 2000 Value | 9,890 | 15,315 | +5,425 | 1,792 | 2,904 | 0.14% | +1,111 |
| MSC Industrial Direct Co Inc.(MSM) | 621,898 | 578,751 | -43,147 | 52,302 | 53,401 | 2.56% | +1,100 |
| iShares - Dow Jones Select Dividend | 15,680 | 15,680 | 0 | 2,213 | 2,374 | 0.11% | +161 |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | 388 | 436 | 0.02% | +48 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 57,225 | 57,990 | +765 | 3,026 | 3,048 | 0.15% | +22 |
| iShares 1-3 Year Treasury Bond ETF | 9,125 | 9,125 | 0 | 756 | 753 | 0.04% | -2 |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | 242 | 230 | 0.01% | -12 |
| International Business Machines Corp.(IBM) | 1,500 | 1,500 | 0 | 444 | 364 | 0.02% | -81 |
| Stanley Black & Decker, Inc.(SWK) | 187,569 | 189,197 | +1,628 | 13,933 | 13,444 | 0.64% | -488 |
| Amerisafe Inc.(AMSF) | 130,082 | 123,643 | -6,439 | 4,996 | 4,121 | 0.20% | -875 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 11,825 | 0 | -11,825 | 886 | 0 | — | -886 |
| Brookfield Asset Management Ltd(BAM) | 78,065 | 70,669 | -7,396 | 4,090 | 3,141 | 0.15% | -949 |
| Shoe Carnival Inc(SHOE) | 744,519 | 741,313 | -3,206 | 12,567 | 11,557 | 0.55% | -1,010 |
| Ares Capital Corp.(ARCC) | 373,058 | 360,970 | -12,088 | 7,547 | 6,505 | 0.31% | -1,042 |
| SPDR S&P 500 ETF Trust | 1,564 | 0 | -1,564 | 1,067 | 0 | — | -1,067 |
| Upland Software Inc(UPLD) | 887,094 | 0 | -887,094 | 1,269 | 0 | — | -1,269 |
| iShares - Russell Mid Cap | 25,800 | 11,630 | -14,170 | 2,484 | 1,131 | 0.05% | -1,353 |
| Hudson Technologes Inc(HDSN) | 1,283,528 | 1,241,223 | -42,305 | 8,792 | 7,298 | 0.35% | -1,494 |
| WEX Inc(WEX) | 268,023 | 248,763 | -19,260 | 39,930 | 38,071 | 1.82% | -1,859 |
| AMN Healthcare Services Inc | 128,716 | 0 | -128,716 | 2,029 | 0 | — | -2,029 |
| Century Communities Inc.(CCS) | 609,425 | 576,457 | -32,968 | 36,169 | 33,077 | 1.58% | -3,092 |
| Kforce Inc(KFRC) | 697,895 | 627,606 | -70,289 | 21,579 | 18,351 | 0.88% | -3,228 |
| Brookfield Renewable Corporation(BEPC) | 608,064 | 485,184 | -122,880 | 23,313 | 19,325 | 0.93% | -3,988 |
| Willis Towers Watson Public Limited Company(WTW) | 103,863 | 101,926 | -1,937 | 34,129 | 29,630 | 1.42% | -4,499 |
| Garrett Motion Inc(GTX) | 3,708,277 | 3,300,304 | -407,973 | 64,635 | 59,967 | 2.87% | -4,669 |
| LKQ Corporation(LKQ) | 1,221,119 | 1,062,722 | -158,397 | 36,878 | 31,212 | 1.50% | -5,666 |
| CGI Inc(GIB) | 500,397 | 534,488 | +34,091 | 46,187 | 39,071 | 1.87% | -7,116 |
| Euronet Worldwide, Inc.(EEFT) | 713,325 | 699,373 | -13,952 | 54,291 | 46,417 | 2.22% | -7,874 |
| Gildan Activewear Inc.(GIL) | 685,415 | 624,578 | -60,837 | 42,811 | 34,758 | 1.67% | -8,053 |
| Avantor Inc(AVTR) | 1,811,887 | 1,563,307 | -248,580 | 20,764 | 12,256 | 0.59% | -8,508 |
| TreeHouse Foods, Inc. | 361,253 | 0 | -361,253 | 8,522 | 0 | — | -8,522 |
| DigitalBridge Group Inc(DBRG) | 4,571,797 | 3,953,194 | -618,603 | 70,131 | 60,958 | 2.92% | -9,173 |
| Brookfield Corp.(BN) | 1,416,531 | 1,354,778 | -61,753 | 65,005 | 54,828 | 2.63% | -10,177 |
| Kemper Corporation(KMPB) | 773,462 | 687,261 | -86,201 | 31,356 | 21,003 | 1.01% | -10,353 |
| Hologic Inc | 161,176 | 0 | -161,176 | 12,006 | 0 | — | -12,006 |
| Fiserv Inc.(FISV) | 881,522 | 820,607 | -60,915 | 59,212 | 45,790 | 2.19% | -13,422 |
| Autozone, Inc.(AZO) | 44,097 | 39,771 | -4,326 | 149,555 | 134,338 | 6.44% | -15,217 |
| SS&C Technologies Holdings Inc.(SSNC) | 625,340 | 562,437 | -62,903 | 54,667 | 38,004 | 1.82% | -16,663 |
| Thermo Fisher Scientific Inc(TMO) | 146,458 | 134,254 | -12,204 | 84,865 | 65,990 | 3.16% | -18,875 |
| Zebra Technologies Corporation(ZBRA) | 389,744 | 361,219 | -28,525 | 94,638 | 75,524 | 3.62% | -19,114 |
| Open Text Corp(OTEX) | 2,324,899 | 2,195,364 | -129,535 | 75,745 | 48,825 | 2.34% | -26,920 |
| Asgn Incorporated(EFOR) | 635,011 | 0 | -635,011 | 30,588 | 0 | — | -30,588 |