Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 0 | 685,415 | +685,415 | 0 | 42,811 | 1.97% | +42,811 |
| WEX Inc(WEX) | 36,865 | 268,023 | +231,158 | 5,807 | 39,930 | 1.84% | +34,123 |
| EnerSys(ENS) | 857,600 | 848,114 | -9,486 | 96,874 | 124,461 | 5.73% | +27,586 |
| Century Communities Inc.(CCS) | 158,238 | 609,425 | +451,187 | 10,028 | 36,169 | 1.66% | +26,142 |
| DigitalBridge Group Inc(DBRG) | 3,777,363 | 4,571,797 | +794,434 | 44,195 | 70,131 | 3.23% | +25,936 |
| Wesco International, Inc.(WCC) | 623,379 | 617,676 | -5,703 | 131,845 | 151,108 | 6.95% | +19,264 |
| Garrett Motion Inc(GTX) | 3,779,251 | 3,708,277 | -70,974 | 51,473 | 64,635 | 2.97% | +13,162 |
| Thermo Fisher Scientific Inc(TMO) | 148,290 | 146,458 | -1,832 | 71,924 | 84,865 | 3.90% | +12,941 |
| Royalty Pharma PLC(RPRX) | 2,918,263 | 2,928,778 | +10,515 | 102,956 | 113,168 | 5.21% | +10,212 |
| Asgn Incorporated(EFOR) | 456,116 | 635,011 | +178,895 | 21,597 | 30,588 | 1.41% | +8,991 |
| FedEx Corporation(FDX) | 169,539 | 168,207 | -1,332 | 39,979 | 48,588 | 2.24% | +8,609 |
| Thermon Group Holdings Inc | 493,619 | 474,599 | -19,020 | 13,190 | 17,636 | 0.81% | +4,447 |
| CGI Inc(GIB) | 482,207 | 500,397 | +18,190 | 42,979 | 46,187 | 2.13% | +3,208 |
| Brookfield Renewable Corporation(BEPC) | 621,580 | 608,064 | -13,516 | 21,395 | 23,313 | 1.07% | +1,918 |
| iShares - Russell 2000 Value | 1,910 | 9,890 | +7,980 | 338 | 1,792 | 0.08% | +1,454 |
| Hologic Inc | 161,865 | 161,176 | -689 | 10,924 | 12,006 | 0.55% | +1,082 |
| SPDR S&P 500 ETF Trust | 0 | 1,564 | +1,564 | 0 | 1,067 | 0.05% | +1,067 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 11,825 | +11,825 | 0 | 886 | 0.04% | +886 |
| Unifirst Corp(UNF) | 35,952 | 34,624 | -1,328 | 6,011 | 6,679 | 0.31% | +668 |
| Kforce Inc(KFRC) | 709,550 | 697,895 | -11,655 | 21,272 | 21,579 | 0.99% | +307 |
| TreeHouse Foods, Inc. | 409,311 | 361,253 | -48,058 | 8,272 | 8,522 | 0.39% | +250 |
| Brookfield Corp.(BN) | 945,430 | 1,416,531 | +471,101 | 64,838 | 65,005 | 2.99% | +167 |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | 324 | 388 | 0.02% | +64 |
| Stanley Black & Decker, Inc.(SWK) | 186,962 | 187,569 | +607 | 13,897 | 13,933 | 0.64% | +36 |
| International Business Machines Corp.(IBM) | 1,500 | 1,500 | 0 | 423 | 444 | 0.02% | +21 |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | 229 | 242 | 0.01% | +13 |
| iShares - Barclays 1-3 Yr US Treasury ETF | 9,125 | 9,125 | 0 | 757 | 756 | 0.03% | -1 |
| iShares Short-Term Corporate Bond ETF | 57,225 | 57,225 | 0 | 3,035 | 3,026 | 0.14% | -9 |
| iShares - Dow Jones Select Dividend | 15,680 | 15,680 | 0 | 2,228 | 2,213 | 0.10% | -15 |
| Marriott Vacations Worldwide Corp(VAC) | 332,721 | 382,869 | +50,148 | 22,146 | 22,088 | 1.02% | -58 |
| Ares Capital Corp.(ARCC) | 386,537 | 373,058 | -13,479 | 7,889 | 7,547 | 0.35% | -342 |
| Brookfield Asset Management Ltd(BAM) | 81,484 | 78,065 | -3,419 | 4,640 | 4,090 | 0.19% | -550 |
| Rush Enterprises Inc.(RUSHA) | 364,716 | 350,755 | -13,961 | 19,501 | 18,920 | 0.87% | -582 |
| SS&C Technologies Holdings Inc.(SSNC) | 622,886 | 625,340 | +2,454 | 55,287 | 54,667 | 2.52% | -620 |
| Firstcash Holdings Inc(FCFS) | 188,678 | 183,631 | -5,047 | 29,890 | 29,267 | 1.35% | -623 |
| iShares - Russell Mid Cap | 33,730 | 25,800 | -7,930 | 3,257 | 2,484 | 0.11% | -773 |
| Amerisafe Inc. | 135,946 | 130,082 | -5,864 | 5,960 | 4,996 | 0.23% | -963 |
| Upland Software Inc | 965,263 | 887,094 | -78,169 | 2,288 | 1,269 | 0.06% | -1,019 |
| SPDR S&P 500 ETF Trust(SPY) | 1,564 | 0 | -1,564 | 1,042 | 0 | — | -1,042 |
| Element Solutions Inc.(ESI) | 2,546,952 | 2,516,085 | -30,867 | 64,107 | 62,877 | 2.89% | -1,230 |
| Shoe Carnival Inc | 675,045 | 744,519 | +69,474 | 14,034 | 12,567 | 0.58% | -1,467 |
| Willis Towers Watson Public Limited Company(WTW) | 104,748 | 103,863 | -885 | 36,185 | 34,129 | 1.57% | -2,056 |
| Avantor Inc(AVTR) | 1,830,126 | 1,811,887 | -18,239 | 22,840 | 20,764 | 0.96% | -2,076 |
| Consensus Cloud Solutions Inc. | 429,574 | 470,453 | +40,879 | 12,617 | 10,265 | 0.47% | -2,351 |
| OneSpaWorld Holdings Ltd. COM | 1,936,994 | 1,848,669 | -88,325 | 40,948 | 38,341 | 1.76% | -2,607 |
| LKQ Corporation(LKQ) | 1,313,761 | 1,221,119 | -92,642 | 40,122 | 36,878 | 1.70% | -3,244 |
| Hudson Technologes Inc | 1,334,337 | 1,283,528 | -50,809 | 13,250 | 8,792 | 0.40% | -4,458 |
| MSC Industrial Direct Co Inc.(MSM) | 625,003 | 621,898 | -3,105 | 57,588 | 52,302 | 2.41% | -5,286 |
| Fiserv Inc.(FISV) | 507,980 | 881,522 | +373,542 | 65,494 | 59,212 | 2.72% | -6,282 |
| International Money Express Inc. | 461,671 | 0 | -461,671 | 6,450 | 0 | — | -6,450 |
| AMN Healthcare Services Inc | 540,702 | 128,716 | -411,986 | 10,468 | 2,029 | 0.09% | -8,439 |
| Kemper Corporation(KMPB) | 788,567 | 773,462 | -15,105 | 40,651 | 31,356 | 1.44% | -9,294 |
| Open Text Corp(OTEX) | 2,343,774 | 2,324,899 | -18,875 | 87,610 | 75,745 | 3.49% | -11,865 |
| Nice Limited(NICE) | 313,680 | 247,427 | -66,253 | 45,415 | 27,969 | 1.29% | -17,445 |
| FMC Corp.(FMC) | 534,897 | 0 | -534,897 | 17,989 | 0 | — | -17,989 |
| Euronet Worldwide, Inc.(EEFT) | 853,542 | 713,325 | -140,217 | 74,950 | 54,291 | 2.50% | -20,658 |
| Zebra Technologies Corporation(ZBRA) | 394,101 | 389,744 | -4,357 | 117,111 | 94,638 | 4.35% | -22,473 |
| Vertiv Holdings Co(VRT) | 1,682,455 | 1,383,908 | -298,547 | 253,815 | 224,207 | 10.32% | -29,608 |
| Hanesbrands Inc. | 6,190,807 | 0 | -6,190,807 | 40,797 | 0 | — | -40,797 |
| Autozone, Inc.(AZO) | 44,792 | 44,097 | -695 | 192,168 | 149,555 | 6.88% | -42,613 |