Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royalty Pharma PLC(RPRX) | 1,461,455 | 2,348,977 | +887,522 | 44,384 | 61,943 | 2.77% | +17,558 |
| SS&C Technologies Hldgs(SSNC) | 509,127 | 721,812 | +212,685 | 32,773 | 45,236 | 2.02% | +12,463 |
| Hudson Technologies Inc | 0 | 1,315,596 | +1,315,596 | 0 | 11,564 | 0.52% | +11,564 |
| TreeHouse Foods Inc. | 1,120,149 | 1,370,548 | +250,399 | 43,630 | 50,217 | 2.24% | +6,587 |
| Euronet Worldwide Inc.(EEFT) | 538,419 | 625,677 | +87,258 | 59,188 | 64,758 | 2.89% | +5,569 |
| FMC Corp.(FMC) | 507,562 | 656,145 | +148,583 | 32,332 | 37,761 | 1.69% | +5,429 |
| OneSpaWorld Holdings Ltd COM | 2,651,046 | 2,593,893 | -57,153 | 35,073 | 39,868 | 1.78% | +4,795 |
| EnerSys Inc.(ENS) | 570,612 | 561,547 | -9,065 | 53,900 | 58,131 | 2.60% | +4,231 |
| Element Solutions Inc.(ESI) | 1,871,102 | 1,840,236 | -30,866 | 46,740 | 49,907 | 2.23% | +3,167 |
| Zebra Technologies Corp. Cl A(ZBRA) | 470,103 | 464,022 | -6,081 | 141,708 | 143,350 | 6.41% | +1,642 |
| Brookfield Renewable Corp.(BEPC) | 388,939 | 386,409 | -2,530 | 9,556 | 10,966 | 0.49% | +1,410 |
| LKQ Corp.(LKQ) | 1,176,446 | 1,533,911 | +357,465 | 62,834 | 63,795 | 2.85% | +961 |
| FedEx Corp.(FDX) | 178,970 | 176,136 | -2,834 | 51,855 | 52,813 | 2.36% | +958 |
| iShares - Russell Mid Cap | 43,750 | 54,365 | +10,615 | 3,679 | 4,408 | 0.20% | +729 |
| AMN Healthcare Services | 451,845 | 563,147 | +111,302 | 28,245 | 28,850 | 1.29% | +605 |
| Fidelity Natl Info Services(FIS) | 149,798 | 147,903 | -1,895 | 11,112 | 11,146 | 0.50% | +34 |
| Invesco Floating Rate ESG Fund | 253,085 | 259,205 | +6,120 | 1,721 | 1,747 | 0.08% | +26 |
| First Horizon Corp.(FHN) | 10,117 | 10,117 | 0 | 156 | 160 | 0.01% | +4 |
| iShares - Barclays 1-3 Yr US T | 9,405 | 9,405 | 0 | 769 | 768 | 0.03% | -1 |
| iShares Short-Term Corporate B | 67,328 | 67,328 | 0 | 3,453 | 3,450 | 0.15% | -3 |
| International Business Machine(IBM) | 1,500 | 1,500 | 0 | 286 | 259 | 0.01% | -27 |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | 242 | 213 | 0.01% | -29 |
| iShares - Dow Jones Select Div | 15,680 | 15,680 | 0 | 1,931 | 1,897 | 0.08% | -34 |
| Bristol-Myers Squibb Co.(BMY) | 7,189 | 7,189 | 0 | 390 | 299 | 0.01% | -91 |
| DigitalBridge Group Inc.(DBRG) | 2,804,213 | 3,929,762 | +1,125,549 | 54,037 | 53,838 | 2.41% | -199 |
| Brookfield Corp.(BN) | 1,080,172 | 1,083,847 | +3,675 | 45,227 | 45,023 | 2.01% | -204 |
| iShares - Russell 3000 Value | 2,670 | 0 | -2,670 | 241 | 0 | — | -241 |
| Ares Capital Corp.(ARCC) | 562,488 | 547,903 | -14,585 | 11,711 | 11,418 | 0.51% | -293 |
| UniFirst Corp.(UNF) | 53,741 | 52,276 | -1,465 | 9,320 | 8,967 | 0.40% | -353 |
| Brookfield Asset Management Lt(BAM) | 99,219 | 97,339 | -1,880 | 4,169 | 3,704 | 0.17% | -465 |
| Amdocs LTD(DOX) | 41,078 | 37,238 | -3,840 | 3,712 | 2,939 | 0.13% | -773 |
| Hologic Inc. | 194,519 | 193,679 | -840 | 15,165 | 14,381 | 0.64% | -784 |
| NV5 Global Inc. | 122,036 | 118,710 | -3,326 | 11,961 | 11,036 | 0.49% | -924 |
| Upland Software Inc. | 1,473,037 | 1,434,822 | -38,215 | 4,552 | 3,573 | 0.16% | -979 |
| Sirius XM Holdings Inc.(SIRI) | 885,178 | 685,178 | -200,000 | 3,434 | 1,939 | 0.09% | -1,495 |
| Amerisafe Inc. | 206,796 | 201,129 | -5,667 | 10,375 | 8,828 | 0.39% | -1,547 |
| Thermon Group Holding Inc. | 734,185 | 715,020 | -19,165 | 24,023 | 21,994 | 0.98% | -2,029 |
| Willis Towers Watson PLC(WTW) | 120,945 | 118,025 | -2,920 | 33,260 | 30,939 | 1.38% | -2,321 |
| Kemper Corp.(KMPB) | 920,344 | 908,398 | -11,946 | 56,988 | 53,895 | 2.41% | -3,092 |
| iShares - Russell 2000 Value | 92,910 | 75,296 | -17,614 | 14,755 | 11,468 | 0.51% | -3,287 |
| Garrett Motion Inc.(GTX) | 2,324,183 | 2,278,463 | -45,720 | 23,102 | 19,572 | 0.87% | -3,530 |
| Howard Hughes Holdings Inc.(HHH) | 606,591 | 609,289 | +2,698 | 44,051 | 39,494 | 1.77% | -4,557 |
| Thermo Fisher Scientific Inc.(TMO) | 159,126 | 158,596 | -530 | 92,486 | 87,704 | 3.92% | -4,782 |
| ASGN Inc.(EFOR) | 302,165 | 303,284 | +1,119 | 31,655 | 26,741 | 1.20% | -4,914 |
| Kforce Inc.(KFRC) | 519,629 | 508,894 | -10,735 | 36,644 | 31,618 | 1.41% | -5,027 |
| FirstCash Holdings Inc.(FCFS) | 196,894 | 191,487 | -5,407 | 25,112 | 20,083 | 0.90% | -5,029 |
| Stanley Black & Decker(SWK) | 240,715 | 219,990 | -20,725 | 23,573 | 17,575 | 0.79% | -5,998 |
| Avantor Inc.(AVTR) | 1,411,033 | 1,405,242 | -5,791 | 36,080 | 29,791 | 1.33% | -6,289 |
| Rush Enterprises Inc. Class A(RUSHA) | 542,103 | 527,479 | -14,624 | 29,013 | 22,086 | 0.99% | -6,928 |
| Hanesbrands Inc. | 7,584,395 | 7,507,662 | -76,733 | 43,989 | 37,013 | 1.65% | -6,977 |
| Marriott Vacations Worldwide C(VAC) | 342,267 | 341,722 | -545 | 36,872 | 29,839 | 1.33% | -7,033 |
| CGI Inc.(GIB) | 639,901 | 630,008 | -9,893 | 70,703 | 62,881 | 2.81% | -7,822 |
| Fiserv Inc.(FISV) | 618,872 | 609,590 | -9,282 | 98,908 | 90,853 | 4.06% | -8,055 |
| Wex Inc.(WEX) | 83,282 | 57,064 | -26,218 | 19,782 | 10,108 | 0.45% | -9,674 |
| Warner Bros. Discovery Inc.(WBD) | 4,575,987 | 3,986,581 | -589,406 | 39,948 | 29,660 | 1.33% | -10,288 |
| Wesco Intl Inc.(WCC) | 732,254 | 719,296 | -12,958 | 125,420 | 114,023 | 5.10% | -11,398 |
| Shoe Carnival Inc. | 719,303 | 403,200 | -316,103 | 26,355 | 14,874 | 0.66% | -11,481 |
| AutoZone Inc.(AZO) | 56,293 | 55,970 | -323 | 177,416 | 165,901 | 7.42% | -11,515 |
| MSC Industrial Direct Co-A(MSM) | 735,537 | 723,722 | -11,815 | 71,377 | 57,398 | 2.57% | -13,978 |
| Open Text Corp.(OTEX) | 2,624,758 | 2,584,708 | -40,050 | 101,919 | 77,645 | 3.47% | -24,275 |
| Vertiv Holdings LLC(VRT) | 3,245,270 | 2,598,846 | -646,424 | 265,041 | 224,982 | 10.06% | -40,059 |