Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 1,840,894 | 1,682,455 | -158,439 | $236.39M | $253.82M | 11.57% | +$17.43M |
| AutoZone, Inc.(AZO) | 46,348 | 44,792 | -1,556 | $172.05M | $192.17M | 8.76% | +$20.11M |
| WESCO International, Inc.(WCC) | 626,449 | 623,379 | -3,070 | $116.02M | $131.84M | 6.01% | +$15.83M |
| Zebra Technologies Corporation(ZBRA) | 398,811 | 394,101 | -4,710 | $122.98M | $117.11M | 5.34% | -$5.87M |
| Royalty Pharma plc(RPRX) | 2,886,569 | 2,918,263 | +31,694 | $104.00M | $102.96M | 4.69% | -$1.05M |
| EnerSys(ENS) | 699,333 | 857,600 | +158,267 | $59.98M | $96.87M | 4.42% | +$36.89M |
| Open Text Corporation(OTEX) | 2,336,575 | 2,343,774 | +7,199 | $68.23M | $87.61M | 3.99% | +$19.38M |
| Euronet Worldwide, Inc.(EEFT) | 711,887 | 853,542 | +141,655 | $72.17M | $74.95M | 3.42% | +$2.78M |
| Thermo Fisher Scientific Inc.(TMO) | 150,703 | 148,290 | -2,413 | $61.10M | $71.92M | 3.28% | +$10.82M |
| Fiserv, Inc.(FISV) | 488,082 | 507,980 | +19,898 | $84.15M | $65.49M | 2.99% | -$18.66M |
| Brookfield Corporation(BN) | 943,194 | 945,430 | +2,236 | $58.34M | $64.84M | 2.96% | +$6.50M |
| Element Solutions Inc(ESI) | 2,514,351 | 2,546,952 | +32,601 | $56.95M | $64.11M | 2.92% | +$7.16M |
| MSC Industrial Direct Co., Inc.(MSM) | 626,956 | 625,003 | -1,953 | $53.30M | $57.59M | 2.63% | +$4.28M |
| SS&C Technologies Holdings, Inc.(SSNC) | 656,859 | 622,886 | -33,973 | $54.39M | $55.29M | 2.52% | +$899.4K |
| Garrett Motion Inc.(GTX) | 3,789,378 | 3,779,251 | -10,127 | $39.83M | $51.47M | 2.35% | +$11.65M |
| NICE Ltd.ADR(NICE) | 306,219 | 313,680 | +7,461 | $51.72M | $45.41M | 2.07% | -$6.31M |
| DigitalBridge Group, Inc.(DBRHP) | 3,785,985 | 3,777,363 | -8,622 | $39.18M | $44.20M | 2.02% | +$5.01M |
| CGI Inc.(GIB) | 482,005 | 482,207 | +202 | $50.53M | $42.98M | 1.96% | -$7.55M |
| OneSpaWorld Holdings Ltd. COM | 1,955,123 | 1,936,994 | -18,129 | $39.86M | $40.95M | 1.87% | +$1.08M |
| Hanesbrands Inc. | 6,213,489 | 6,190,807 | -22,682 | $28.46M | $40.80M | 1.86% | +$12.34M |
| Kemper Corporation 5.875% Fixed(KMPB) | 774,933 | 788,567 | +13,634 | $50.01M | $40.65M | 1.85% | -$9.36M |
| LKQ Corporation(LKQ) | 1,304,780 | 1,313,761 | +8,981 | $48.29M | $40.12M | 1.83% | -$8.17M |
| FedEx Corporation(FDX) | 169,748 | 169,539 | -209 | $38.59M | $39.98M | 1.82% | +$1.39M |
| Willis Towers Watson Public Limited Company(WTW) | 106,808 | 104,748 | -2,060 | $32.74M | $36.19M | 1.65% | +$3.45M |
| FirstCash Holdings, Inc.(FCFS) | 190,294 | 188,678 | -1,616 | $25.72M | $29.89M | 1.36% | +$4.17M |
| Avantor, Inc.(AVTR) | 1,809,816 | 1,830,126 | +20,310 | $24.36M | $22.84M | 1.04% | -$1.52M |
| Marriott Vacations Worldwide Corporation(VAC) | 332,447 | 332,721 | +274 | $24.04M | $22.15M | 1.01% | -$1.89M |
| Everforth, Inc.(EFOR) | 312,420 | 456,116 | +143,696 | $15.60M | $21.60M | 0.98% | +$6.00M |
| Brookfield Renewable Corporation(BEPC) | 610,879 | 621,580 | +10,701 | $20.02M | $21.39M | 0.98% | +$1.37M |
| Kforce Inc.(KFRC) | 601,043 | 709,550 | +108,507 | $24.72M | $21.27M | 0.97% | -$3.45M |
| Rush Enterprises, Inc.(RUSHA) | 369,216 | 364,716 | -4,500 | $19.02M | $19.50M | 0.89% | +$483.0K |
| FMC Corporation(FMC) | 533,233 | 534,897 | +1,664 | $22.26M | $17.99M | 0.82% | -$4.27M |
| Shoe Station Group Inc.(SHOE) | 689,123 | 675,045 | -14,078 | $12.89M | $14.03M | 0.64% | +$1.14M |
| Stanley Black & Decker, Inc.(SWK) | 189,324 | 186,962 | -2,362 | $12.83M | $13.90M | 0.63% | +$1.07M |
| Hudson Technologies, Inc.(HDSN) | 1,350,943 | 1,334,337 | -16,606 | $10.97M | $13.25M | 0.60% | +$2.28M |
| Thermon Group Holdings Inc | 499,635 | 493,619 | -6,016 | $14.03M | $13.19M | 0.60% | -$840.3K |
| Consensus Cloud Solutions, Inc.(CCSI) | 309,994 | 429,574 | +119,580 | $7.15M | $12.62M | 0.58% | +$5.47M |
| Hologic Inc | 157,835 | 161,865 | +4,030 | $10.28M | $10.92M | 0.50% | +$639.7K |
| AMN Healthcare Services Inc | 543,910 | 540,702 | -3,208 | $11.24M | $10.47M | 0.48% | -$774.6K |
| Century Communities, Inc.(CCS) | 0 | 158,238 | +158,238 | $0 | $10.03M | 0.46% | +$10.03M |
| TreeHouse Foods, Inc. | 423,214 | 409,311 | -13,903 | $8.22M | $8.27M | 0.38% | +$53.4K |
| Ares Capital Corporation(ARCC) | 390,939 | 386,537 | -4,402 | $8.59M | $7.89M | 0.36% | -$695.8K |
| International Money Express, Inc.(IMXI) | 852,037 | 461,671 | -390,366 | $8.60M | $6.45M | 0.29% | -$2.15M |
| UniFirst Corporation(UNF) | 36,399 | 35,952 | -447 | $6.85M | $6.01M | 0.27% | -$840.2K |
| AMERISAFE, Inc.(AMSF) | 140,160 | 135,946 | -4,214 | $6.13M | $5.96M | 0.27% | -$169.3K |
| WEX Inc.(WEX) | 36,286 | 36,865 | +579 | $5.33M | $5.81M | 0.26% | +$477.3K |
| Brookfield Asset Management Ltd.(BAM) | 81,684 | 81,484 | -200 | $4.52M | $4.64M | 0.21% | +$124.2K |
| iShares - Russell Mid CapETF EQUITIES | 33,730 | 33,730 | 0 | $3.10M | $3.26M | 0.15% | +$154.5K |
| iShares Short-Term Corporate Bond ETFETF FIXED INCOME | 55,525 | 57,225 | +1,700 | $2.93M | $3.03M | 0.14% | +$105.1K |
| Upland Software, Inc.(UPLD) | 993,250 | 965,263 | -27,987 | $1.94M | $2.29M | 0.10% | +$350.8K |
| iShares - Dow Jones Select DividendETF EQUITIES | 15,680 | 15,680 | 0 | $2.08M | $2.23M | 0.10% | +$145.7K |
| State Street SPDR S&P 500 ETF TrustETF EQUITIES(SPY) | 0 | 1,564 | +1,564 | $0 | $1.04M | 0.05% | +$1.04M |
| iShares - Barclays 1-3 Yr US Treasury ETFETF FIXED INCOME | 9,125 | 9,125 | 0 | $756.1K | $757.0K | 0.03% | +$912 |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $442.2K | $423.2K | 0.02% | -$18.9K |
| iShares - Russell 2000 ValueETF EQUITIES | 8,910 | 1,910 | -7,000 | $1.41M | $337.7K | 0.02% | -$1.07M |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | $332.8K | $324.2K | 0.01% | -$8.6K |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | $214.5K | $228.7K | 0.01% | +$14.3K |
| NV5 Global Inc. | 330,858 | 0 | -330,858 | $7.64M | $0 | — | -$7.64M |
| Invesco Floating Rate ESG FundMUTUAL FUND FIXED INCOME | 283,635 | 0 | -283,635 | $1.86M | $0 | — | -$1.86M |