Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings LLC(VRT) | 9,877,432 | 9,063,998 | -813,434 | 141,346 | 224,515 | 9.98% | +83,169 |
| Wesco Intl Inc.(WCC) | 798,225 | 790,022 | -8,203 | 123,358 | 141,461 | 6.29% | +18,104 |
| Kemper Corp.(KMPB) | 354,363 | 776,318 | +421,955 | 19,369 | 37,465 | 1.67% | +18,096 |
| DigitalBridge Group Inc.(DBRG) | 1,066,771 | 2,063,104 | +996,333 | 12,791 | 30,348 | 1.35% | +17,558 |
| EnerSys Inc.(ENS) | 741,965 | 690,833 | -51,132 | 64,462 | 74,969 | 3.33% | +10,507 |
| Shoe Carnival Inc. | 206,294 | 600,747 | +394,453 | 5,291 | 14,106 | 0.63% | +8,814 |
| AMN Healthcare Services | 325,181 | 301,491 | -23,690 | 26,977 | 32,899 | 1.46% | +5,922 |
| Viasat Inc.(VSAT) | 1,185,287 | 1,103,297 | -81,990 | 40,110 | 45,522 | 2.02% | +5,412 |
| Fiserv Inc.(FISV) | 716,094 | 676,123 | -39,971 | 80,940 | 85,293 | 3.79% | +4,353 |
| MSC Industrial Direct Co-A(MSM) | 876,451 | 811,853 | -64,598 | 73,622 | 77,353 | 3.44% | +3,731 |
| ASGN Inc. | 223,118 | 285,902 | +62,784 | 18,445 | 21,623 | 0.96% | +3,178 |
| CGI Inc.(GIB) | 794,548 | 750,404 | -44,144 | 76,491 | 79,115 | 3.52% | +2,624 |
| Stanley Black & Decker(SWK) | 268,304 | 256,673 | -11,631 | 21,620 | 24,053 | 1.07% | +2,433 |
| Upland Software Inc. | 913,167 | 1,603,584 | +690,417 | 3,927 | 5,773 | 0.26% | +1,846 |
| Sirius XM Holdings Inc.(SIRI) | 3,446,013 | 3,372,334 | -73,679 | 13,681 | 15,277 | 0.68% | +1,596 |
| Open Text Corp.(OTEX) | 2,930,112 | 2,754,034 | -176,078 | 112,956 | 114,430 | 5.09% | +1,474 |
| iShares - Russell Mid Cap | 4,950 | 24,695 | +19,745 | 346 | 1,803 | 0.08% | +1,457 |
| FedEx Corp.(FDX) | 197,832 | 187,545 | -10,287 | 45,203 | 46,492 | 2.07% | +1,290 |
| Liberty SiriusXM Group | 525,925 | 487,099 | -38,826 | 14,721 | 15,943 | 0.71% | +1,222 |
| Rush Enterprises Inc. Class A(RUSHA) | 429,538 | 392,966 | -36,572 | 23,453 | 23,869 | 1.06% | +416 |
| SS&C Technologies Hldgs(SSNC) | 581,317 | 548,059 | -33,258 | 32,827 | 33,212 | 1.48% | +385 |
| International Business Machine(IBM) | 0 | 1,500 | +1,500 | 0 | 201 | 0.01% | +201 |
| Liberty SiriusXM Group | 35,700 | 35,650 | -50 | 1,003 | 1,170 | 0.05% | +167 |
| Invesco Floating Rate ESG Fund | 230,793 | 235,671 | +4,878 | 1,542 | 1,595 | 0.07% | +54 |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | 262 | 283 | 0.01% | +21 |
| iShares - Barclays 1-3 Yr US T | 9,405 | 9,405 | 0 | 773 | 763 | 0.03% | -10 |
| Amdocs LTD(DOX) | 47,131 | 45,420 | -1,711 | 4,526 | 4,490 | 0.20% | -36 |
| Bristol-Myers Squibb Co.(BMY) | 7,189 | 7,189 | 0 | 498 | 460 | 0.02% | -39 |
| Amerisafe Inc. | 246,286 | 225,218 | -21,068 | 12,056 | 12,009 | 0.53% | -47 |
| iShares - Dow Jones Select Div | 16,300 | 16,300 | 0 | 1,910 | 1,847 | 0.08% | -63 |
| First Horizon Corp.(FHN) | 10,117 | 10,117 | 0 | 180 | 114 | 0.01% | -66 |
| iShares Short-Term Corporate B | 66,295 | 64,183 | -2,112 | 3,351 | 3,220 | 0.14% | -130 |
| Fidelity Natl Info Services(FIS) | 108,273 | 101,047 | -7,226 | 5,882 | 5,527 | 0.25% | -355 |
| Willis Towers Watson PLC(WTW) | 128,237 | 125,005 | -3,232 | 29,800 | 29,439 | 1.31% | -361 |
| NV5 Global Inc. | 145,147 | 132,818 | -12,329 | 15,091 | 14,712 | 0.65% | -379 |
| Thermon Group Holding Inc.(THR) | 753,485 | 689,426 | -64,059 | 18,777 | 18,339 | 0.82% | -438 |
| Brookfield Corp.(BN) | 1,180,503 | 1,129,271 | -51,232 | 38,473 | 38,000 | 1.69% | -473 |
| Euronet Worldwide Inc.(EEFT) | 425,910 | 401,980 | -23,930 | 47,659 | 47,180 | 2.10% | -479 |
| iShares - Russell 2000 Value | 67,320 | 61,630 | -5,690 | 9,224 | 8,678 | 0.39% | -547 |
| Ares Capital Corp.(ARCC) | 663,519 | 608,581 | -54,938 | 12,126 | 11,435 | 0.51% | -691 |
| Brookfield Asset Management Lt(BAM) | 128,846 | 100,757 | -28,089 | 4,216 | 3,288 | 0.15% | -928 |
| Hologic Inc. | 219,922 | 204,412 | -15,510 | 17,748 | 16,551 | 0.74% | -1,196 |
| Wex Inc.(WEX) | 96,398 | 90,588 | -5,810 | 17,727 | 16,493 | 0.73% | -1,233 |
| Garrett Motion Inc.(GTX) | 2,081,354 | 1,905,558 | -175,796 | 15,943 | 14,425 | 0.64% | -1,518 |
| LKQ Corp.(LKQ) | 1,326,502 | 1,262,552 | -63,950 | 75,292 | 73,569 | 3.27% | -1,723 |
| OneSpaWorld Holdings Ltd COM | 2,655,643 | 2,472,274 | -183,369 | 31,841 | 29,915 | 1.33% | -1,927 |
| UniFirst Corp.(UNF) | 63,952 | 58,475 | -5,477 | 11,270 | 9,064 | 0.40% | -2,206 |
| Treehouse Foods Inc. | 538,088 | 492,151 | -45,937 | 27,136 | 24,795 | 1.10% | -2,341 |
| Brookfield Renewable Corp.(BEPC) | 458,276 | 432,366 | -25,910 | 16,017 | 13,628 | 0.61% | -2,389 |
| FirstCash Holdings Inc.(FCFS) | 235,133 | 214,478 | -20,655 | 22,425 | 20,017 | 0.89% | -2,407 |
| Marriott Vacations Worldwide C(VAC) | 126,189 | 115,425 | -10,764 | 17,018 | 14,165 | 0.63% | -2,853 |
| Element Solutions Inc.(ESI) | 2,184,935 | 2,036,599 | -148,336 | 42,191 | 39,103 | 1.74% | -3,088 |
| Avantor Inc.(AVTR) | 1,627,541 | 1,516,121 | -111,420 | 34,406 | 31,141 | 1.38% | -3,265 |
| Kforce, Inc. | 613,452 | 566,224 | -47,228 | 38,795 | 35,480 | 1.58% | -3,315 |
| Howard Hughes Corp. | 688,167 | 648,701 | -39,466 | 55,053 | 51,195 | 2.28% | -3,858 |
| AutoZone Inc.(AZO) | 66,204 | 62,752 | -3,452 | 162,739 | 156,463 | 6.96% | -6,276 |
| Warner Bros Discovery Inc.(WBD) | 3,359,738 | 3,370,502 | +10,764 | 50,732 | 42,266 | 1.88% | -8,466 |
| Hanesbrands Inc. | 9,017,430 | 8,074,471 | -942,959 | 47,432 | 36,658 | 1.63% | -10,774 |
| FMC Corp.(FMC) | 569,927 | 546,127 | -23,800 | 69,605 | 56,983 | 2.53% | -12,622 |
| Thermo Fisher Scientific Inc.(TMO) | 181,731 | 170,572 | -11,159 | 104,744 | 88,996 | 3.96% | -15,748 |
| Zebra Technologies Corp. Cl A(ZBRA) | 462,565 | 439,952 | -22,613 | 147,096 | 130,151 | 5.79% | -16,945 |
| Evoqua Water Technologies Corp | 754,643 | 0 | -754,643 | 37,521 | 0 | — | -37,521 |