Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings LLC(VRT) | 2,598,846 | 2,560,186 | -38,660 | 224,982 | 254,713 | 10.42% | +29,731 |
| Zebra Technologies Corp. Cl A(ZBRA) | 464,022 | 457,126 | -6,896 | 143,350 | 169,283 | 6.92% | +25,933 |
| Hanesbrands Inc. | 7,507,662 | 7,422,754 | -84,908 | 37,013 | 54,557 | 2.23% | +17,544 |
| International Money Express In | 0 | 922,396 | +922,396 | 0 | 17,055 | 0.70% | +17,055 |
| Fiserv Inc.(FISV) | 609,590 | 597,326 | -12,264 | 90,853 | 107,310 | 4.39% | +16,456 |
| Brookfield Corp.(BN) | 1,083,847 | 1,073,483 | -10,364 | 45,023 | 57,056 | 2.33% | +12,033 |
| Thermo Fisher Scientific Inc.(TMO) | 158,596 | 155,845 | -2,751 | 87,704 | 96,401 | 3.94% | +8,697 |
| Stanley Black & Decker(SWK) | 219,990 | 236,219 | +16,229 | 17,575 | 26,015 | 1.06% | +8,440 |
| CGI Inc.(GIB) | 630,008 | 618,916 | -11,092 | 62,881 | 71,151 | 2.91% | +8,269 |
| Royalty Pharma PLC(RPRX) | 2,348,977 | 2,466,371 | +117,394 | 61,943 | 69,774 | 2.85% | +7,831 |
| SS&C Technologies Hldgs(SSNC) | 721,812 | 710,259 | -11,553 | 45,236 | 52,708 | 2.16% | +7,472 |
| AutoZone Inc.(AZO) | 55,970 | 54,991 | -979 | 165,901 | 173,224 | 7.08% | +7,323 |
| Howard Hughes Holdings Inc.(HHH) | 609,289 | 602,169 | -7,120 | 39,494 | 46,626 | 1.91% | +7,132 |
| TreeHouse Foods Inc. | 1,370,548 | 1,364,230 | -6,318 | 50,217 | 57,270 | 2.34% | +7,053 |
| Open Text Corp.(OTEX) | 2,584,708 | 2,543,084 | -41,624 | 77,645 | 84,634 | 3.46% | +6,989 |
| FMC Corp.(FMC) | 656,145 | 665,979 | +9,834 | 37,761 | 43,915 | 1.80% | +6,153 |
| Avantor Inc.(AVTR) | 1,405,242 | 1,379,767 | -25,475 | 29,791 | 35,695 | 1.46% | +5,903 |
| Rush Enterprises Inc. Class A(RUSHA) | 527,479 | 526,979 | -500 | 22,086 | 27,840 | 1.14% | +5,755 |
| Wesco Intl Inc.(WCC) | 719,296 | 711,617 | -7,679 | 114,023 | 119,537 | 4.89% | +5,515 |
| MSC Industrial Direct Co-A(MSM) | 723,722 | 715,081 | -8,641 | 57,398 | 61,540 | 2.52% | +4,141 |
| Willis Towers Watson PLC(WTW) | 118,025 | 116,480 | -1,545 | 30,939 | 34,307 | 1.40% | +3,368 |
| OneSpaWorld Holdings Ltd COM | 2,593,893 | 2,591,703 | -2,190 | 39,868 | 42,789 | 1.75% | +2,921 |
| Garrett Motion Inc.(GTX) | 2,278,463 | 2,710,242 | +431,779 | 19,572 | 22,170 | 0.91% | +2,598 |
| FirstCash Holdings Inc.(FCFS) | 191,487 | 191,308 | -179 | 20,083 | 21,962 | 0.90% | +1,879 |
| DigitalBridge Group Inc.(DBRG) | 3,929,762 | 3,940,203 | +10,441 | 53,838 | 55,675 | 2.28% | +1,837 |
| Sirius XM Holdings Inc.(SIRI) | 0 | 68,516 | +68,516 | 0 | 1,620 | 0.07% | +1,620 |
| Wex Inc.(WEX) | 57,064 | 55,459 | -1,605 | 10,108 | 11,631 | 0.48% | +1,523 |
| UniFirst Corp.(UNF) | 52,276 | 52,238 | -38 | 8,967 | 10,377 | 0.42% | +1,410 |
| Hologic Inc. | 193,679 | 192,439 | -1,240 | 14,381 | 15,676 | 0.64% | +1,295 |
| Brookfield Renewable Corp.(BEPC) | 386,409 | 375,159 | -11,250 | 10,966 | 12,253 | 0.50% | +1,286 |
| ASGN Inc.(EFOR) | 303,284 | 297,674 | -5,610 | 26,741 | 27,752 | 1.14% | +1,012 |
| Fidelity Natl Info Services(FIS) | 147,903 | 144,932 | -2,971 | 11,146 | 12,138 | 0.50% | +992 |
| Amerisafe Inc. | 201,129 | 200,973 | -156 | 8,828 | 9,713 | 0.40% | +885 |
| Kemper Corp.(KMPB) | 908,398 | 893,976 | -14,422 | 53,895 | 54,756 | 2.24% | +861 |
| Brookfield Asset Management Lt(BAM) | 97,339 | 90,576 | -6,763 | 3,704 | 4,283 | 0.18% | +580 |
| iShares - Russell Mid Cap | 54,365 | 54,365 | 0 | 4,408 | 4,792 | 0.20% | +384 |
| Warner Bros. Discovery Inc.(WBD) | 3,986,581 | 3,636,816 | -349,765 | 29,660 | 30,004 | 1.23% | +344 |
| iShares - Dow Jones Select Div | 15,680 | 15,680 | 0 | 1,897 | 2,118 | 0.09% | +221 |
| Kinder Morgan Inc(KMI) | 0 | 9,641 | +9,641 | 0 | 213 | 0.01% | +213 |
| iShares Short-Term Corporate B | 67,328 | 67,328 | 0 | 3,450 | 3,545 | 0.15% | +96 |
| Bristol-Myers Squibb Co.(BMY) | 7,189 | 7,189 | 0 | 299 | 372 | 0.02% | +73 |
| International Business Machine(IBM) | 1,500 | 1,500 | 0 | 259 | 332 | 0.01% | +72 |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | 213 | 272 | 0.01% | +59 |
| NV5 Global Inc. | 118,710 | 118,596 | -114 | 11,036 | 11,086 | 0.45% | +50 |
| Ares Capital Corp.(ARCC) | 547,903 | 547,403 | -500 | 11,418 | 11,463 | 0.47% | +44 |
| Invesco Floating Rate ESG Fund | 259,205 | 265,236 | +6,031 | 1,747 | 1,782 | 0.07% | +35 |
| iShares - Barclays 1-3 Yr US T | 9,405 | 9,405 | 0 | 768 | 782 | 0.03% | +14 |
| First Horizon Corp.(FHN) | 10,117 | 10,117 | 0 | 160 | 157 | 0.01% | -2 |
| Upland Software Inc. | 1,434,822 | 1,433,785 | -1,037 | 3,573 | 3,570 | 0.15% | -3 |
| Amdocs LTD(DOX) | 37,238 | 32,928 | -4,310 | 2,939 | 2,881 | 0.12% | -58 |
| Element Solutions Inc.(ESI) | 1,840,236 | 1,832,774 | -7,462 | 49,907 | 49,778 | 2.04% | -129 |
| Hudson Technologies Inc | 1,315,596 | 1,343,172 | +27,576 | 11,564 | 11,202 | 0.46% | -362 |
| Kforce Inc.(KFRC) | 508,894 | 503,972 | -4,922 | 31,618 | 30,969 | 1.27% | -649 |
| Thermon Group Holding Inc. | 715,020 | 714,363 | -657 | 21,994 | 21,317 | 0.87% | -677 |
| EnerSys Inc.(ENS) | 561,547 | 553,052 | -8,495 | 58,131 | 56,439 | 2.31% | -1,692 |
| Sirius XM Holdings Inc.(SIRI) | 685,178 | 0 | -685,178 | 1,939 | 0 | — | -1,939 |
| Marriott Vacations Worldwide C(VAC) | 341,722 | 364,394 | +22,672 | 29,839 | 26,776 | 1.10% | -3,063 |
| LKQ Corp.(LKQ) | 1,533,911 | 1,511,395 | -22,516 | 63,795 | 60,335 | 2.47% | -3,460 |
| Shoe Carnival Inc. | 403,200 | 259,450 | -143,750 | 14,874 | 11,377 | 0.47% | -3,497 |
| iShares - Russell 2000 Value | 75,296 | 47,260 | -28,036 | 11,468 | 7,884 | 0.32% | -3,584 |
| Euronet Worldwide Inc.(EEFT) | 625,677 | 616,147 | -9,530 | 64,758 | 61,140 | 2.50% | -3,617 |
| FedEx Corp.(FDX) | 176,136 | 173,696 | -2,440 | 52,813 | 47,537 | 1.94% | -5,275 |
| AMN Healthcare Services | 563,147 | 553,891 | -9,256 | 28,850 | 23,479 | 0.96% | -5,371 |