Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 977,210 | 751,364 | -225,846 | $244.87M | $251.57M | 11.03% | +$6.70M |
| WESCO International, Inc.(WCC) | 557,062 | 512,074 | -44,988 | $152.42M | $176.89M | 7.75% | +$24.46M |
| EnerSys(ENS) | 785,161 | 733,708 | -51,453 | $136.40M | $171.56M | 7.52% | +$35.16M |
| Royalty Pharma plc(RPRX) | 2,625,863 | 2,385,943 | -239,920 | $125.96M | $133.78M | 5.87% | +$7.82M |
| AutoZone, Inc.(AZO) | 39,771 | 38,015 | -1,756 | $134.34M | $121.49M | 5.33% | -$12.84M |
| Element Solutions Inc(ESI) | 2,421,958 | 2,280,194 | -141,764 | $82.69M | $108.88M | 4.77% | +$26.19M |
| Zebra Technologies Corporation(ZBRA) | 361,219 | 412,994 | +51,775 | $75.52M | $108.72M | 4.77% | +$33.20M |
| Garrett Motion Inc.(GTX) | 3,300,304 | 2,890,208 | -410,096 | $59.97M | $104.71M | 4.59% | +$44.75M |
| Marriott Vacations Worldwide Corporation(VAC) | 773,736 | 953,137 | +179,401 | $50.39M | $97.11M | 4.26% | +$46.72M |
| Thermo Fisher Scientific Inc.(TMO) | 134,254 | 155,834 | +21,580 | $65.99M | $78.13M | 3.43% | +$12.14M |
| MSC Industrial Direct Co., Inc.(MSM) | 578,751 | 539,026 | -39,725 | $53.40M | $64.12M | 2.81% | +$10.72M |
| WEX Inc.(WEX) | 248,763 | 444,624 | +195,861 | $38.07M | $62.73M | 2.75% | +$24.66M |
| Euronet Worldwide, Inc.(EEFT) | 699,373 | 797,760 | +98,387 | $46.42M | $58.39M | 2.56% | +$11.97M |
| Brookfield Corporation(BN) | 1,354,778 | 1,213,489 | -141,289 | $54.83M | $51.68M | 2.27% | -$3.15M |
| OneSpaWorld Holdings Ltd. COM | 1,783,639 | 1,739,404 | -44,235 | $40.93M | $49.12M | 2.15% | +$8.19M |
| Fiserv, Inc.(FISV) | 820,607 | 976,031 | +155,424 | $45.79M | $47.87M | 2.10% | +$2.08M |
| FedEx Corporation(FDX) | 160,788 | 144,866 | -15,922 | $57.27M | $45.36M | 1.99% | -$11.91M |
| Open Text Corporation(OTEX) | 2,195,364 | 2,028,024 | -167,340 | $48.82M | $44.92M | 1.97% | -$3.90M |
| Century Communities, Inc.(CCS) | 576,457 | 612,960 | +36,503 | $33.08M | $43.92M | 1.93% | +$10.85M |
| Gildan Activewear Inc.(GIL) | 624,578 | 684,394 | +59,816 | $34.76M | $35.31M | 1.55% | +$557.0K |
| FirstCash Holdings, Inc.(FCFS) | 179,486 | 160,356 | -19,130 | $33.74M | $34.69M | 1.52% | +$944.8K |
| CGI Inc.(GIB) | 534,488 | 513,932 | -20,556 | $39.07M | $33.18M | 1.45% | -$5.89M |
| SS&C Technologies Holdings, Inc.(SSNC) | 562,437 | 523,097 | -39,340 | $38.00M | $32.46M | 1.42% | -$5.55M |
| Kforce Inc.(KFRC) | 627,606 | 625,981 | -1,625 | $18.35M | $29.37M | 1.29% | +$11.02M |
| Kemper Corporation 5.875% Fixed(KMPB) | 687,261 | 1,079,234 | +391,973 | $21.00M | $29.10M | 1.28% | +$8.09M |
| Willis Towers Watson Public Limited Company(WTW) | 101,926 | 97,401 | -4,525 | $29.63M | $25.46M | 1.12% | -$4.17M |
| Consensus Cloud Solutions, Inc.(CCSI) | 582,485 | 629,106 | +46,621 | $13.83M | $24.00M | 1.05% | +$10.17M |
| Rush Enterprises, Inc.(RUSHA) | 337,828 | 326,808 | -11,020 | $22.33M | $23.85M | 1.05% | +$1.52M |
| CECO Environmental Corp.(CECO) | 0 | 257,327 | +257,327 | $0 | $23.35M | 1.02% | +$23.35M |
| LKQ Corporation(LKQ) | 1,062,722 | 868,797 | -193,925 | $31.21M | $22.88M | 1.00% | -$8.34M |
| NICE Ltd.ADR(NICE) | 287,352 | 247,002 | -40,350 | $31.68M | $22.44M | 0.98% | -$9.24M |
| Brookfield Renewable Corporation(BEPC) | 485,184 | 551,894 | +66,710 | $19.32M | $20.49M | 0.90% | +$1.16M |
| Stanley Black & Decker, Inc.(SWK) | 189,197 | 164,352 | -24,845 | $13.44M | $15.47M | 0.68% | +$2.02M |
| Avantor, Inc.(AVTR) | 1,563,307 | 1,472,617 | -90,690 | $12.26M | $14.58M | 0.64% | +$2.32M |
| Everforth, Inc.(EFOR) | 0 | 792,624 | +792,624 | $0 | $14.16M | 0.62% | +$14.16M |
| Fedex Freight Holding Co. Inc. | 0 | 72,410 | +72,410 | $0 | $10.93M | 0.48% | +$10.93M |
| Shoe Station Group Inc.(SHOE) | 741,313 | 717,149 | -24,164 | $11.56M | $10.64M | 0.47% | -$921.8K |
| iShares - Russell 2000 ValueETF EQUITIES | 15,315 | 39,415 | +24,100 | $2.90M | $8.72M | 0.38% | +$5.82M |
| UniFirst Corporation(UNF) | 33,408 | 32,302 | -1,106 | $8.41M | $8.54M | 0.37% | +$137.5K |
| Ares Capital Corporation(ARCC) | 360,970 | 349,945 | -11,025 | $6.50M | $6.48M | 0.28% | -$20.2K |
| AMERISAFE, Inc.(AMSF) | 123,643 | 124,797 | +1,154 | $4.12M | $4.22M | 0.19% | +$100.9K |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF FIXED INCOME | 57,990 | 55,380 | -2,610 | $3.05M | $2.90M | 0.13% | -$145.5K |
| Brookfield Asset Management Ltd.(BAM) | 70,669 | 54,669 | -16,000 | $3.14M | $2.45M | 0.11% | -$689.3K |
| iShares - Dow Jones Select DividendETF EQUITIES | 15,680 | 15,680 | 0 | $2.37M | $2.45M | 0.11% | +$76.7K |
| iShares 1-3 Year Treasury Bond ETFETF FIXED INCOME | 9,125 | 9,125 | 0 | $753.5K | $749.3K | 0.03% | -$4.2K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $363.6K | $421.8K | 0.02% | +$58.2K |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | $436.0K | $414.2K | 0.02% | -$21.8K |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | $230.3K | $259.4K | 0.01% | +$29.1K |
| Asgn Incorporated | 876,108 | 0 | -876,108 | $33.91M | $0 | — | -$33.91M |
| DigitalBridge Group, Inc.(DBRHP) | 3,953,194 | 0 | -3,953,194 | $60.96M | $0 | — | -$60.96M |
| Hologic Inc | 144,616 | 0 | -144,616 | $10.93M | $0 | — | -$10.93M |
| Hudson Technologies, Inc.(HDSN) | 1,241,223 | 0 | -1,241,223 | $7.30M | $0 | — | -$7.30M |
| iShares - Russell Mid CapETF EQUITIES | 11,630 | 0 | -11,630 | $1.13M | $0 | — | -$1.13M |
| Thermon Group Holdings Inc | 458,387 | 0 | -458,387 | $23.10M | $0 | — | -$23.10M |