Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EnerSys(ENS) | 699,333 | 857,600 | +158,267 | 59,982 | 96,874 | 4.42% | +36,893 |
| Autozone, Inc.(AZO) | 46,348 | 44,792 | -1,556 | 172,054 | 192,168 | 8.76% | +20,114 |
| Open Text Corp(OTEX) | 2,336,575 | 2,343,774 | +7,199 | 68,228 | 87,610 | 3.99% | +19,382 |
| Vertiv Holdings Co(VRT) | 1,840,894 | 1,682,455 | -158,439 | 236,389 | 253,815 | 11.57% | +17,426 |
| Wesco International, Inc.(WCC) | 626,449 | 623,379 | -3,070 | 116,018 | 131,845 | 6.01% | +15,826 |
| Hanesbrands Inc. | 6,213,489 | 6,190,807 | -22,682 | 28,458 | 40,797 | 1.86% | +12,340 |
| Garrett Motion Inc(GTX) | 3,789,378 | 3,779,251 | -10,127 | 39,826 | 51,473 | 2.35% | +11,647 |
| Thermo Fisher Scientific Inc(TMO) | 150,703 | 148,290 | -2,413 | 61,104 | 71,924 | 3.28% | +10,820 |
| Century Communities Inc.(CCS) | 0 | 158,238 | +158,238 | 0 | 10,028 | 0.46% | +10,028 |
| Element Solutions Inc.(ESI) | 2,514,351 | 2,546,952 | +32,601 | 56,950 | 64,107 | 2.92% | +7,157 |
| Brookfield Corp.(BN) | 943,194 | 945,430 | +2,236 | 58,337 | 64,838 | 2.96% | +6,501 |
| Asgn Incorporated(EFOR) | 312,420 | 456,116 | +143,696 | 15,599 | 21,597 | 0.98% | +5,998 |
| Consensus Cloud Solutions Inc.(CCSI) | 309,994 | 429,574 | +119,580 | 7,148 | 12,617 | 0.58% | +5,468 |
| DigitalBridge Group Inc(DBRG) | 3,785,985 | 3,777,363 | -8,622 | 39,185 | 44,195 | 2.02% | +5,010 |
| MSC Industrial Direct Co Inc.(MSM) | 626,956 | 625,003 | -1,953 | 53,304 | 57,588 | 2.63% | +4,284 |
| Firstcash Holdings Inc(FCFS) | 190,294 | 188,678 | -1,616 | 25,716 | 29,890 | 1.36% | +4,174 |
| Willis Towers Watson Public Limited Company(WTW) | 106,808 | 104,748 | -2,060 | 32,737 | 36,185 | 1.65% | +3,449 |
| Euronet Worldwide, Inc.(EEFT) | 711,887 | 853,542 | +141,655 | 72,171 | 74,950 | 3.42% | +2,778 |
| Hudson Technologes Inc(HDSN) | 1,350,943 | 1,334,337 | -16,606 | 10,970 | 13,250 | 0.60% | +2,280 |
| FedEx Corporation(FDX) | 169,748 | 169,539 | -209 | 38,585 | 39,979 | 1.82% | +1,394 |
| Brookfield Renewable Corporation(BEPC) | 610,879 | 621,580 | +10,701 | 20,025 | 21,395 | 0.98% | +1,370 |
| Shoe Carnival Inc(SHOE) | 689,123 | 675,045 | -14,078 | 12,893 | 14,034 | 0.64% | +1,141 |
| OneSpaWorld Holdings Ltd. COM | 1,955,123 | 1,936,994 | -18,129 | 39,865 | 40,948 | 1.87% | +1,083 |
| Stanley Black & Decker, Inc.(SWK) | 189,324 | 186,962 | -2,362 | 12,827 | 13,897 | 0.63% | +1,070 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,564 | +1,564 | 0 | 1,042 | 0.05% | +1,042 |
| SS&C Technologies Holdings Inc.(SSNC) | 656,859 | 622,886 | -33,973 | 54,388 | 55,287 | 2.52% | +899 |
| Hologic Inc | 157,835 | 161,865 | +4,030 | 10,285 | 10,924 | 0.50% | +640 |
| Rush Enterprises Inc.(RUSHA) | 369,216 | 364,716 | -4,500 | 19,018 | 19,501 | 0.89% | +483 |
| WEX Inc(WEX) | 36,286 | 36,865 | +579 | 5,330 | 5,807 | 0.26% | +477 |
| Upland Software Inc(UPLD) | 993,250 | 965,263 | -27,987 | 1,937 | 2,288 | 0.10% | +351 |
| iShares - Russell Mid Cap | 33,730 | 33,730 | 0 | 3,102 | 3,257 | 0.15% | +154 |
| iShares - Dow Jones Select Dividend | 15,680 | 15,680 | 0 | 2,082 | 2,228 | 0.10% | +146 |
| Brookfield Asset Management Ltd(BAM) | 81,684 | 81,484 | -200 | 4,515 | 4,640 | 0.21% | +124 |
| iShares Short-Term Corporate Bond ETF | 55,525 | 57,225 | +1,700 | 2,929 | 3,035 | 0.14% | +105 |
| TreeHouse Foods, Inc. | 423,214 | 409,311 | -13,903 | 8,219 | 8,272 | 0.38% | +53 |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | 214 | 229 | 0.01% | +14 |
| iShares - Barclays 1-3 Yr US Treasury ETF | 9,125 | 9,125 | 0 | 756 | 757 | 0.03% | +1 |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | 333 | 324 | 0.01% | -9 |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | 442 | 423 | 0.02% | -19 |
| Amerisafe Inc.(AMSF) | 140,160 | 135,946 | -4,214 | 6,129 | 5,960 | 0.27% | -169 |
| Ares Capital Corp.(ARCC) | 390,939 | 386,537 | -4,402 | 8,585 | 7,889 | 0.36% | -696 |
| AMN Healthcare Services Inc | 543,910 | 540,702 | -3,208 | 11,243 | 10,468 | 0.48% | -775 |
| Unifirst Corp(UNF) | 36,399 | 35,952 | -447 | 6,851 | 6,011 | 0.27% | -840 |
| Thermon Group Holdings Inc | 499,635 | 493,619 | -6,016 | 14,030 | 13,190 | 0.60% | -840 |
| Royalty Pharma PLC(RPRX) | 2,886,569 | 2,918,263 | +31,694 | 104,003 | 102,956 | 4.69% | -1,047 |
| iShares - Russell 2000 Value | 8,910 | 1,910 | -7,000 | 1,406 | 338 | 0.02% | -1,068 |
| Avantor Inc(AVTR) | 1,809,816 | 1,830,126 | +20,310 | 24,360 | 22,840 | 1.04% | -1,520 |
| Invesco Floating Rate ESG Fund | 283,635 | 0 | -283,635 | 1,858 | 0 | — | -1,858 |
| Marriott Vacations Worldwide Corp(VAC) | 332,447 | 332,721 | +274 | 24,039 | 22,146 | 1.01% | -1,893 |
| International Money Express Inc.(IMXI) | 852,037 | 461,671 | -390,366 | 8,597 | 6,450 | 0.29% | -2,148 |
| Kforce Inc(KFRC) | 601,043 | 709,550 | +108,507 | 24,721 | 21,272 | 0.97% | -3,449 |
| FMC Corp.(FMC) | 533,233 | 534,897 | +1,664 | 22,262 | 17,989 | 0.82% | -4,274 |
| Zebra Technologies Corporation(ZBRA) | 398,811 | 394,101 | -4,710 | 122,977 | 117,111 | 5.34% | -5,866 |
| Nice Limited(NICE) | 306,219 | 313,680 | +7,461 | 51,723 | 45,415 | 2.07% | -6,309 |
| CGI Inc(GIB) | 482,005 | 482,207 | +202 | 50,529 | 42,979 | 1.96% | -7,549 |
| NV5 Global Inc. | 330,858 | 0 | -330,858 | 7,640 | 0 | — | -7,640 |
| LKQ Corporation(LKQ) | 1,304,780 | 1,313,761 | +8,981 | 48,290 | 40,122 | 1.83% | -8,168 |
| Kemper Corporation(KMPB) | 774,933 | 788,567 | +13,634 | 50,014 | 40,651 | 1.85% | -9,364 |
| Fiserv Inc.(FISV) | 488,082 | 507,980 | +19,898 | 84,150 | 65,494 | 2.99% | -18,656 |