Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 2,110,392 | 1,840,894 | -269,498 | 152,370 | 236,389 | 11.45% | +84,019 |
| Element Solutions Inc(ESI) | 1,667,576 | 2,514,351 | +846,775 | 37,704 | 56,950 | 2.76% | +19,246 |
| Wesco International, Inc.(WCC) | 656,413 | 626,449 | -29,964 | 101,941 | 116,018 | 5.62% | +14,077 |
| EnerSys(ENS) | 504,009 | 699,333 | +195,324 | 46,157 | 59,982 | 2.90% | +13,825 |
| Royalty Pharma PLC(RPRX) | 2,907,469 | 2,886,569 | -20,900 | 90,510 | 104,003 | 5.04% | +13,494 |
| Open Text Corp(OTEX) | 2,397,412 | 2,336,575 | -60,837 | 60,559 | 68,228 | 3.30% | +7,669 |
| Brookfield Corp.(BN) | 970,810 | 943,194 | -27,616 | 50,880 | 58,337 | 2.82% | +7,456 |
| Zebra Technologies Corporation(ZBRA) | 413,024 | 398,811 | -14,213 | 116,704 | 122,977 | 5.95% | +6,273 |
| Garrett Motion Inc(GTX) | 4,164,333 | 3,789,378 | -374,955 | 34,855 | 39,826 | 1.93% | +4,971 |
| DigitalBridge Group Inc(DBRG) | 3,996,685 | 3,785,985 | -210,700 | 35,251 | 39,185 | 1.90% | +3,934 |
| Nice Limited(NICE) | 311,414 | 306,219 | -5,195 | 48,011 | 51,723 | 2.50% | +3,713 |
| Euronet Worldwide, Inc.(EEFT) | 647,810 | 711,887 | +64,077 | 69,218 | 72,171 | 3.49% | +2,953 |
| Brookfield Renewable Corporation(BEPC) | 617,219 | 610,879 | -6,340 | 17,233 | 20,025 | 0.97% | +2,792 |
| OneSpaWorld Holdings Ltd. COM | 2,224,788 | 1,955,123 | -269,665 | 37,354 | 39,865 | 1.93% | +2,511 |
| Kforce Inc(KFRC) | 454,573 | 601,043 | +146,470 | 22,224 | 24,721 | 1.20% | +2,497 |
| MSC Industrial Direct Co Inc.(MSM) | 654,984 | 626,956 | -28,028 | 50,873 | 53,304 | 2.58% | +2,431 |
| iShares - Russell Mid Cap | 9,530 | 33,730 | +24,200 | 811 | 3,102 | 0.15% | +2,291 |
| Hudson Technologes Inc(HDSN) | 1,483,719 | 1,350,943 | -132,776 | 9,155 | 10,970 | 0.53% | +1,815 |
| Marriott Vacations Worldwide Corp(VAC) | 351,996 | 332,447 | -19,549 | 22,612 | 24,039 | 1.16% | +1,427 |
| Brookfield Asset Management Ltd(BAM) | 81,684 | 81,684 | 0 | 3,958 | 4,515 | 0.22% | +558 |
| iShares - Russell 2000 Value | 6,145 | 8,910 | +2,765 | 928 | 1,406 | 0.07% | +478 |
| Hologic Inc | 164,625 | 157,835 | -6,790 | 10,169 | 10,285 | 0.50% | +116 |
| NV5 Global Inc. | 391,418 | 330,858 | -60,560 | 7,543 | 7,640 | 0.37% | +97 |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | 373 | 442 | 0.02% | +69 |
| Invesco Floating Rate ESG Fund | 277,725 | 283,635 | +5,910 | 1,819 | 1,858 | 0.09% | +39 |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | 196 | 214 | 0.01% | +18 |
| iShares - Barclays 1-3 Yr US Treasury ETF | 9,405 | 9,125 | -280 | 778 | 756 | 0.04% | -22 |
| iShares - Dow Jones Select Dividend | 15,680 | 15,680 | 0 | 2,106 | 2,082 | 0.10% | -23 |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | 438 | 333 | 0.02% | -106 |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 0 | -7,750 | 231 | 0 | — | -231 |
| WEX Inc(WEX) | 35,511 | 36,286 | +775 | 5,576 | 5,330 | 0.26% | -246 |
| Kinder Morgan Inc(KMI) | 9,641 | 0 | -9,641 | 275 | 0 | — | -275 |
| Firstcash Holdings Inc(FCFS) | 216,129 | 190,294 | -25,835 | 26,005 | 25,716 | 1.25% | -288 |
| SS&C Technologies Holdings Inc.(SSNC) | 656,771 | 656,859 | +88 | 54,860 | 54,388 | 2.63% | -472 |
| iShares Short-Term Corporate Bond ETF | 65,613 | 55,525 | -10,088 | 3,436 | 2,929 | 0.14% | -507 |
| Unifirst Corp(UNF) | 43,094 | 36,399 | -6,695 | 7,498 | 6,851 | 0.33% | -647 |
| FedEx Corporation(FDX) | 161,280 | 169,748 | +8,468 | 39,317 | 38,585 | 1.87% | -731 |
| FMC Corp.(FMC) | 546,041 | 533,233 | -12,808 | 23,037 | 22,262 | 1.08% | -775 |
| Consensus Cloud Solutions Inc(CCSI) | 354,241 | 309,994 | -44,247 | 8,176 | 7,148 | 0.35% | -1,027 |
| Sirius XM Holdings Inc.(SIRI) | 48,603 | 0 | -48,603 | 1,096 | 0 | — | -1,096 |
| Upland Software Inc(UPLD) | 1,176,940 | 993,250 | -183,690 | 3,366 | 1,937 | 0.09% | -1,429 |
| Ares Capital Corp.(ARCC) | 461,803 | 390,939 | -70,864 | 10,234 | 8,585 | 0.42% | -1,649 |
| Asgn Incorporated(EFOR) | 273,770 | 312,420 | +38,650 | 17,253 | 15,599 | 0.76% | -1,654 |
| Amdocs LTD(DOX) | 20,849 | 0 | -20,849 | 1,908 | 0 | — | -1,908 |
| Thermon Group Holdings Inc | 590,990 | 499,635 | -91,355 | 16,459 | 14,030 | 0.68% | -2,429 |
| Shoe Carnival Inc(SHOE) | 699,824 | 689,123 | -10,701 | 15,389 | 12,893 | 0.62% | -2,496 |
| Amerisafe Inc(AMSF) | 165,810 | 140,160 | -25,650 | 8,713 | 6,129 | 0.30% | -2,584 |
| Stanley Black & Decker, Inc.(SWK) | 202,009 | 189,324 | -12,685 | 15,530 | 12,827 | 0.62% | -2,704 |
| AMN Healthcare Services Inc | 579,400 | 543,910 | -35,490 | 14,172 | 11,243 | 0.54% | -2,930 |
| International Money Express Inc.(IMXI) | 1,007,147 | 852,037 | -155,110 | 12,710 | 8,597 | 0.42% | -4,113 |
| Willis Towers Watson Public Limited Company(WTW) | 109,259 | 106,808 | -2,451 | 36,924 | 32,737 | 1.59% | -4,187 |
| Rush Enterprises Inc.(RUSHA) | 436,549 | 369,216 | -67,333 | 23,316 | 19,018 | 0.92% | -4,298 |
| Kemper Corporation(KMPB) | 816,339 | 774,933 | -41,406 | 54,572 | 50,014 | 2.42% | -4,558 |
| Avantor Inc(AVTR) | 1,784,651 | 1,809,816 | +25,165 | 28,929 | 24,360 | 1.18% | -4,569 |
| LKQ Corporation(LKQ) | 1,298,062 | 1,304,780 | +6,718 | 55,220 | 48,290 | 2.34% | -6,930 |
| CGI Inc(GIB) | 582,338 | 482,005 | -100,333 | 58,135 | 50,529 | 2.45% | -7,606 |
| Autozone, Inc.(AZO) | 47,188 | 46,348 | -840 | 179,917 | 172,054 | 8.33% | -7,863 |
| Hanesbrands Inc. | 6,625,824 | 6,213,489 | -412,335 | 38,231 | 28,458 | 1.38% | -9,773 |
| TreeHouse Foods, Inc. | 817,698 | 423,214 | -394,484 | 22,151 | 8,219 | 0.40% | -13,933 |
| Thermo Fisher Scientific Inc(TMO) | 152,363 | 150,703 | -1,660 | 75,816 | 61,104 | 2.96% | -14,712 |
| Fiserv Inc.(FISV) | 499,745 | 488,082 | -11,663 | 110,359 | 84,150 | 4.07% | -26,208 |
| Howard Hughes Holdings Inc.(HHH) | 485,201 | 0 | -485,201 | 35,944 | 0 | — | -35,944 |
| Warner Bros. Discovery Inc.(WBD) | 3,393,004 | 0 | -3,393,004 | 36,407 | 0 | — | -36,407 |