Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Howard Hughes Holdings Inc.(HHH) | 0 | 643,540 | +643,540 | 0 | 47,706 | 2.28% | +47,706 |
| Liberty SiriusXM Group | 0 | 951,834 | +951,834 | 0 | 24,234 | 1.16% | +24,234 |
| DigitalBridge Group Inc.(DBRG) | 2,063,104 | 2,790,968 | +727,864 | 30,348 | 49,065 | 2.35% | +18,717 |
| Marriott Vacations Worldwide C(VAC) | 115,425 | 246,297 | +130,872 | 14,165 | 24,785 | 1.18% | +10,620 |
| Vertiv Holdings LLC(VRT) | 9,063,998 | 6,240,796 | -2,823,202 | 224,515 | 232,158 | 11.10% | +7,642 |
| Shoe Carnival Inc. | 600,747 | 884,155 | +283,408 | 14,106 | 21,246 | 1.02% | +7,141 |
| ASGN Inc.(EFOR) | 285,902 | 321,820 | +35,918 | 21,623 | 26,286 | 1.26% | +4,663 |
| Fidelity Natl Info Services(FIS) | 101,047 | 160,427 | +59,380 | 5,527 | 8,867 | 0.42% | +3,340 |
| FedEx Corp.(FDX) | 187,545 | 186,550 | -995 | 46,492 | 49,421 | 2.36% | +2,928 |
| iShares - Russell 2000 Value | 61,630 | 82,320 | +20,690 | 8,678 | 11,158 | 0.53% | +2,481 |
| Warner Bros. Discovery Inc.(WBD) | 3,370,502 | 4,082,322 | +711,820 | 42,266 | 44,334 | 2.12% | +2,068 |
| Kemper Corp.(KMPB) | 776,318 | 934,506 | +158,188 | 37,465 | 39,277 | 1.88% | +1,812 |
| MSC Industrial Direct Co-A(MSM) | 811,853 | 805,335 | -6,518 | 77,353 | 79,044 | 3.78% | +1,690 |
| Upland Software Inc. | 1,603,584 | 1,588,215 | -15,369 | 5,773 | 7,338 | 0.35% | +1,565 |
| AMN Healthcare Services | 301,491 | 402,518 | +101,027 | 32,899 | 34,286 | 1.64% | +1,388 |
| FirstCash Holdings Inc.(FCFS) | 214,478 | 212,432 | -2,046 | 20,017 | 21,324 | 1.02% | +1,307 |
| Liberty SiriusXM Group | 0 | 35,600 | +35,600 | 0 | 906 | 0.04% | +906 |
| Avantor Inc.(AVTR) | 1,516,121 | 1,508,666 | -7,455 | 31,141 | 31,803 | 1.52% | +662 |
| Garrett Motion Inc.(GTX) | 1,905,558 | 1,891,394 | -14,164 | 14,425 | 14,904 | 0.71% | +479 |
| Element Solutions Inc.(ESI) | 2,036,599 | 2,018,449 | -18,150 | 39,103 | 39,582 | 1.89% | +479 |
| Thermon Group Holding Inc. | 689,426 | 683,984 | -5,442 | 18,339 | 18,789 | 0.90% | +450 |
| iShares - Russell Mid Cap | 24,695 | 31,860 | +7,165 | 1,803 | 2,206 | 0.11% | +403 |
| UniFirst Corp.(UNF) | 58,475 | 57,987 | -488 | 9,064 | 9,452 | 0.45% | +388 |
| Wex Inc.(WEX) | 90,588 | 89,523 | -1,065 | 16,493 | 16,838 | 0.80% | +345 |
| Ares Capital Corp.(ARCC) | 608,581 | 603,997 | -4,584 | 11,435 | 11,760 | 0.56% | +325 |
| iShares Short-Term Corporate B | 64,183 | 65,903 | +1,720 | 3,220 | 3,284 | 0.16% | +64 |
| Invesco Floating Rate ESG Fund | 235,671 | 241,144 | +5,473 | 1,595 | 1,647 | 0.08% | +52 |
| Brookfield Asset Management Lt(BAM) | 100,757 | 99,284 | -1,473 | 3,288 | 3,310 | 0.16% | +22 |
| International Business Machine(IBM) | 1,500 | 1,500 | 0 | 201 | 210 | 0.01% | +10 |
| Rush Enterprises Inc. Class A(RUSHA) | 392,966 | 584,815 | +191,849 | 23,869 | 23,878 | 1.14% | +9 |
| iShares - Barclays 1-3 Yr US T | 9,405 | 9,405 | 0 | 763 | 762 | 0.04% | -1 |
| First Horizon Corp.(FHN) | 10,117 | 10,117 | 0 | 114 | 111 | 0.01% | -3 |
| Bristol-Myers Squibb Co.(BMY) | 7,189 | 7,189 | 0 | 460 | 417 | 0.02% | -42 |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | 283 | 228 | 0.01% | -55 |
| iShares - Dow Jones Select Div | 16,300 | 16,300 | 0 | 1,847 | 1,755 | 0.08% | -92 |
| AutoZone Inc.(AZO) | 62,752 | 61,427 | -1,325 | 156,463 | 156,024 | 7.46% | -439 |
| Amerisafe Inc. | 225,218 | 223,295 | -1,923 | 12,009 | 11,180 | 0.53% | -828 |
| Amdocs LTD(DOX) | 45,420 | 41,345 | -4,075 | 4,490 | 3,493 | 0.17% | -997 |
| Liberty SiriusXM Group | 35,650 | 0 | -35,650 | 1,170 | 0 | — | -1,170 |
| Kforce Inc.(KFRC) | 566,224 | 560,899 | -5,325 | 35,480 | 33,463 | 1.60% | -2,016 |
| NV5 Global Inc. | 132,818 | 131,716 | -1,102 | 14,712 | 12,675 | 0.61% | -2,037 |
| OneSpaWorld Holdings Ltd COM | 2,472,274 | 2,456,952 | -15,322 | 29,915 | 27,567 | 1.32% | -2,348 |
| Hologic Inc. | 204,412 | 204,512 | +100 | 16,551 | 14,193 | 0.68% | -2,358 |
| Brookfield Corp.(BN) | 1,129,271 | 1,129,911 | +640 | 38,000 | 35,332 | 1.69% | -2,668 |
| Stanley Black & Decker(SWK) | 256,673 | 255,263 | -1,410 | 24,053 | 21,335 | 1.02% | -2,718 |
| Willis Towers Watson PLC(WTW) | 125,005 | 125,035 | +30 | 29,439 | 26,127 | 1.25% | -3,311 |
| Brookfield Renewable Corp.(BEPC) | 432,366 | 427,151 | -5,215 | 13,628 | 10,226 | 0.49% | -3,402 |
| Treehouse Foods Inc. | 492,151 | 487,929 | -4,222 | 24,795 | 21,264 | 1.02% | -3,531 |
| Thermo Fisher Scientific Inc.(TMO) | 170,572 | 168,828 | -1,744 | 88,996 | 85,456 | 4.08% | -3,540 |
| Hanesbrands Inc. | 8,074,471 | 8,171,107 | +96,636 | 36,658 | 32,358 | 1.55% | -4,301 |
| SS&C Technologies Hldgs(SSNC) | 548,059 | 548,279 | +220 | 33,212 | 28,807 | 1.38% | -4,406 |
| CGI Inc.(GIB) | 750,404 | 737,189 | -13,215 | 79,115 | 72,606 | 3.47% | -6,509 |
| Fiserv Inc.(FISV) | 676,123 | 669,318 | -6,805 | 85,293 | 75,606 | 3.61% | -9,687 |
| EnerSys Inc.(ENS) | 690,833 | 683,636 | -7,197 | 74,969 | 64,720 | 3.09% | -10,249 |
| Euronet Worldwide Inc.(EEFT) | 401,980 | 464,105 | +62,125 | 47,180 | 36,841 | 1.76% | -10,340 |
| Sirius XM Holdings Inc.(SIRI) | 3,372,334 | 885,178 | -2,487,156 | 15,277 | 4,001 | 0.19% | -11,276 |
| LKQ Corp.(LKQ) | 1,262,552 | 1,251,857 | -10,695 | 73,569 | 61,979 | 2.96% | -11,589 |
| Liberty SiriusXM Group | 487,099 | 0 | -487,099 | 15,943 | 0 | — | -15,943 |
| FMC Corp.(FMC) | 546,127 | 591,722 | +45,595 | 56,983 | 39,628 | 1.89% | -17,355 |
| Open Text Corp.(OTEX) | 2,754,034 | 2,758,119 | +4,085 | 114,430 | 96,810 | 4.63% | -17,620 |
| Zebra Technologies Corp. Cl A(ZBRA) | 439,952 | 445,863 | +5,911 | 130,151 | 105,460 | 5.04% | -24,691 |
| Wesco Intl Inc.(WCC) | 790,022 | 783,272 | -6,750 | 141,461 | 112,650 | 5.38% | -28,811 |
| Viasat Inc.(VSAT) | 1,103,297 | 0 | -1,103,297 | 45,522 | 0 | — | -45,522 |
| Howard Hughes Corp. | 648,701 | 0 | -648,701 | 51,195 | 0 | — | -51,195 |