Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nice Ltd Sponsored ADR(NICE) | 0 | 323,718 | +323,718 | 0 | 54,980 | 2.32% | +54,980 |
| Playa Hotels & Resorts | 0 | 899,140 | +899,140 | 0 | 11,374 | 0.48% | +11,374 |
| Brookfield Renewable Corp.(BEPC) | 0 | 373,204 | +373,204 | 0 | 10,323 | 0.43% | +10,323 |
| Fiserv Inc.(FISV) | 597,326 | 566,754 | -30,572 | 107,310 | 116,423 | 4.91% | +9,113 |
| iShares - Russell Mid Cap | 54,365 | 157,225 | +102,860 | 4,792 | 13,899 | 0.59% | +9,107 |
| International Money Express In | 922,396 | 1,132,107 | +209,711 | 17,055 | 23,582 | 0.99% | +6,527 |
| Wesco Intl Inc.(WCC) | 711,617 | 695,598 | -16,019 | 119,537 | 125,875 | 5.30% | +6,338 |
| Marriott Vacations Worldwide C(VAC) | 364,394 | 367,974 | +3,580 | 26,776 | 33,044 | 1.39% | +6,268 |
| Warner Bros. Discovery Inc.(WBD) | 3,636,816 | 3,428,889 | -207,927 | 30,004 | 36,243 | 1.53% | +6,240 |
| OneSpaWorld Holdings Ltd COM | 2,591,703 | 2,440,778 | -150,925 | 42,789 | 48,571 | 2.05% | +5,782 |
| Royalty Pharma PLC(RPRX) | 2,466,371 | 2,957,125 | +490,754 | 69,774 | 75,436 | 3.18% | +5,663 |
| Consensus Cloud Solutions Inc. | 0 | 176,994 | +176,994 | 0 | 4,223 | 0.18% | +4,223 |
| Hanesbrands Inc. | 7,422,754 | 7,133,547 | -289,207 | 54,557 | 58,067 | 2.45% | +3,510 |
| Brookfield Corp.(BN) | 1,073,483 | 1,045,331 | -28,152 | 57,056 | 60,054 | 2.53% | +2,999 |
| Kemper Corp.(KMPB) | 893,976 | 866,195 | -27,781 | 54,756 | 57,550 | 2.42% | +2,794 |
| Upland Software Inc. | 1,433,785 | 1,320,785 | -113,000 | 3,570 | 5,732 | 0.24% | +2,162 |
| Euronet Worldwide Inc.(EEFT) | 616,147 | 611,543 | -4,604 | 61,140 | 62,891 | 2.65% | +1,751 |
| Willis Towers Watson PLC(WTW) | 116,480 | 114,976 | -1,504 | 34,307 | 36,015 | 1.52% | +1,708 |
| FedEx Corp.(FDX) | 173,696 | 171,538 | -2,158 | 47,537 | 48,259 | 2.03% | +722 |
| Garrett Motion Inc.(GTX) | 2,710,242 | 2,518,873 | -191,369 | 22,170 | 22,745 | 0.96% | +576 |
| Brookfield Asset Management Lt(BAM) | 90,576 | 86,629 | -3,947 | 4,283 | 4,694 | 0.20% | +411 |
| SS&C Technologies Hldgs(SSNC) | 710,259 | 698,608 | -11,651 | 52,708 | 52,941 | 2.23% | +232 |
| Kinder Morgan Inc(KMI) | 9,641 | 9,641 | 0 | 213 | 264 | 0.01% | +51 |
| First Horizon Corp.(FHN) | 10,117 | 10,117 | 0 | 157 | 204 | 0.01% | +47 |
| Bristol-Myers Squibb Co.(BMY) | 7,189 | 7,189 | 0 | 372 | 407 | 0.02% | +35 |
| Invesco Floating Rate ESG Fund | 265,236 | 271,198 | +5,962 | 1,782 | 1,812 | 0.08% | +29 |
| International Business Machine(IBM) | 1,500 | 1,500 | 0 | 332 | 330 | 0.01% | -2 |
| iShares - Barclays 1-3 Yr US T | 9,405 | 9,405 | 0 | 782 | 771 | 0.03% | -11 |
| Brookfield Infrast Partners LP LP INT UNIT | 7,750 | 7,750 | 0 | 272 | 246 | 0.01% | -25 |
| iShares - Dow Jones Select Div | 15,680 | 15,680 | 0 | 2,118 | 2,059 | 0.09% | -59 |
| iShares Short-Term Corporate B | 67,328 | 67,328 | 0 | 3,545 | 3,481 | 0.15% | -65 |
| Amerisafe Inc. | 200,973 | 187,105 | -13,868 | 9,713 | 9,643 | 0.41% | -70 |
| Sirius XM Holdings Inc.(SIRI) | 68,516 | 66,576 | -1,940 | 1,620 | 1,518 | 0.06% | -102 |
| Ares Capital Corp.(ARCC) | 547,403 | 517,078 | -30,325 | 11,463 | 11,319 | 0.48% | -144 |
| Zebra Technologies Corp. Cl A(ZBRA) | 457,126 | 437,020 | -20,106 | 169,283 | 168,786 | 7.11% | -497 |
| Amdocs LTD(DOX) | 32,928 | 23,264 | -9,664 | 2,881 | 1,981 | 0.08% | -900 |
| Rush Enterprises Inc. Class A(RUSHA) | 526,979 | 490,744 | -36,235 | 27,840 | 26,888 | 1.13% | -952 |
| Howard Hughes Holdings Inc.(HHH) | 602,169 | 585,223 | -16,946 | 46,626 | 45,015 | 1.90% | -1,611 |
| UniFirst Corp.(UNF) | 52,238 | 48,619 | -3,619 | 10,377 | 8,318 | 0.35% | -2,059 |
| Thermon Group Holding Inc. | 714,363 | 664,875 | -49,488 | 21,317 | 19,128 | 0.81% | -2,188 |
| Hologic Inc. | 192,439 | 185,288 | -7,151 | 15,676 | 13,357 | 0.56% | -2,319 |
| NV5 Global Inc. | 118,596 | 441,629 | +323,033 | 11,086 | 8,320 | 0.35% | -2,766 |
| Shoe Carnival Inc. | 259,450 | 241,412 | -18,038 | 11,377 | 7,986 | 0.34% | -3,391 |
| iShares - Russell 2000 Value | 47,260 | 26,390 | -20,870 | 7,884 | 4,332 | 0.18% | -3,551 |
| FirstCash Holdings Inc.(FCFS) | 191,308 | 177,054 | -14,254 | 21,962 | 18,343 | 0.77% | -3,619 |
| ASGN Inc.(EFOR) | 297,674 | 287,745 | -9,929 | 27,752 | 23,981 | 1.01% | -3,771 |
| Kforce Inc.(KFRC) | 503,972 | 479,112 | -24,860 | 30,969 | 27,166 | 1.14% | -3,803 |
| Hudson Technologies Inc | 1,343,172 | 1,321,717 | -21,455 | 11,202 | 7,375 | 0.31% | -3,827 |
| AutoZone Inc.(AZO) | 54,991 | 52,823 | -2,168 | 173,224 | 169,139 | 7.13% | -4,085 |
| Fidelity Natl Info Services(FIS) | 144,932 | 99,125 | -45,807 | 12,138 | 8,006 | 0.34% | -4,132 |
| CGI Inc.(GIB) | 618,916 | 608,631 | -10,285 | 71,151 | 66,536 | 2.80% | -4,615 |
| Element Solutions Inc.(ESI) | 1,832,774 | 1,770,013 | -62,761 | 49,778 | 45,011 | 1.90% | -4,767 |
| Wex Inc.(WEX) | 55,459 | 35,701 | -19,758 | 11,631 | 6,259 | 0.26% | -5,372 |
| EnerSys Inc.(ENS) | 553,052 | 534,307 | -18,745 | 56,439 | 49,386 | 2.08% | -7,053 |
| Avantor Inc.(AVTR) | 1,379,767 | 1,314,179 | -65,588 | 35,695 | 27,690 | 1.17% | -8,005 |
| Stanley Black & Decker(SWK) | 236,219 | 215,489 | -20,730 | 26,015 | 17,302 | 0.73% | -8,713 |
| MSC Industrial Direct Co-A(MSM) | 715,081 | 695,573 | -19,508 | 61,540 | 51,952 | 2.19% | -9,588 |
| DigitalBridge Group Inc.(DBRG) | 3,940,203 | 4,055,232 | +115,029 | 55,675 | 45,743 | 1.93% | -9,932 |
| AMN Healthcare Services | 553,891 | 512,588 | -41,303 | 23,479 | 12,261 | 0.52% | -11,218 |
| Brookfield Renewable Corp.(BEPC) | 375,159 | 0 | -375,159 | 12,253 | 0 | — | -12,253 |
| TreeHouse Foods Inc. | 1,364,230 | 1,258,817 | -105,413 | 57,270 | 44,222 | 1.86% | -13,048 |
| Thermo Fisher Scientific Inc.(TMO) | 155,845 | 156,054 | +209 | 96,401 | 81,184 | 3.42% | -15,217 |
| Open Text Corp.(OTEX) | 2,543,084 | 2,442,450 | -100,634 | 84,634 | 69,170 | 2.91% | -15,464 |
| LKQ Corp.(LKQ) | 1,511,395 | 1,186,785 | -324,610 | 60,335 | 43,614 | 1.84% | -16,721 |
| Vertiv Holdings LLC(VRT) | 2,560,186 | 2,075,749 | -484,437 | 254,713 | 235,826 | 9.94% | -18,887 |
| FMC Corp.(FMC) | 665,979 | 497,610 | -168,369 | 43,915 | 24,189 | 1.02% | -19,726 |