Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 1,682,455 | 1,383,908 | -298,547 | $253.82M | $224.21M | 10.32% | -$29.61M |
| WESCO International, Inc.(WCC) | 623,379 | 617,676 | -5,703 | $131.84M | $151.11M | 6.95% | +$19.26M |
| AutoZone, Inc.(AZO) | 44,792 | 44,097 | -695 | $192.17M | $149.55M | 6.88% | -$42.61M |
| EnerSys(ENS) | 857,600 | 848,114 | -9,486 | $96.87M | $124.46M | 5.73% | +$27.59M |
| Royalty Pharma plc(RPRX) | 2,918,263 | 2,928,778 | +10,515 | $102.96M | $113.17M | 5.21% | +$10.21M |
| Zebra Technologies Corporation(ZBRA) | 394,101 | 389,744 | -4,357 | $117.11M | $94.64M | 4.35% | -$22.47M |
| Thermo Fisher Scientific Inc.(TMO) | 148,290 | 146,458 | -1,832 | $71.92M | $84.87M | 3.90% | +$12.94M |
| Open Text Corporation(OTEX) | 2,343,774 | 2,324,899 | -18,875 | $87.61M | $75.75M | 3.49% | -$11.87M |
| DigitalBridge Group, Inc.(DBRHP) | 3,777,363 | 4,571,797 | +794,434 | $44.20M | $70.13M | 3.23% | +$25.94M |
| Brookfield Corporation(BN) | 945,430 | 1,416,531 | +471,101 | $64.84M | $65.00M | 2.99% | +$167.0K |
| Garrett Motion Inc.(GTX) | 3,779,251 | 3,708,277 | -70,974 | $51.47M | $64.64M | 2.97% | +$13.16M |
| Element Solutions Inc(ESI) | 2,546,952 | 2,516,085 | -30,867 | $64.11M | $62.88M | 2.89% | -$1.23M |
| Fiserv, Inc.(FISV) | 507,980 | 881,522 | +373,542 | $65.49M | $59.21M | 2.72% | -$6.28M |
| SS&C Technologies Holdings, Inc.(SSNC) | 622,886 | 625,340 | +2,454 | $55.29M | $54.67M | 2.52% | -$620.1K |
| Euronet Worldwide, Inc.(EEFT) | 853,542 | 713,325 | -140,217 | $74.95M | $54.29M | 2.50% | -$20.66M |
| MSC Industrial Direct Co., Inc.(MSM) | 625,003 | 621,898 | -3,105 | $57.59M | $52.30M | 2.41% | -$5.29M |
| FedEx Corporation(FDX) | 169,539 | 168,207 | -1,332 | $39.98M | $48.59M | 2.24% | +$8.61M |
| CGI Inc.(GIB) | 482,207 | 500,397 | +18,190 | $42.98M | $46.19M | 2.13% | +$3.21M |
| Gildan Activewear Inc.(GIL) | 0 | 685,415 | +685,415 | $0 | $42.81M | 1.97% | +$42.81M |
| WEX Inc.(WEX) | 36,865 | 268,023 | +231,158 | $5.81M | $39.93M | 1.84% | +$34.12M |
| OneSpaWorld Holdings Ltd. COM | 1,936,994 | 1,848,669 | -88,325 | $40.95M | $38.34M | 1.76% | -$2.61M |
| LKQ Corporation(LKQ) | 1,313,761 | 1,221,119 | -92,642 | $40.12M | $36.88M | 1.70% | -$3.24M |
| Century Communities, Inc.(CCS) | 158,238 | 609,425 | +451,187 | $10.03M | $36.17M | 1.66% | +$26.14M |
| Willis Towers Watson Public Limited Company(WTW) | 104,748 | 103,863 | -885 | $36.19M | $34.13M | 1.57% | -$2.06M |
| Kemper Corporation 5.875% Fixed(KMPB) | 788,567 | 773,462 | -15,105 | $40.65M | $31.36M | 1.44% | -$9.29M |
| Everforth, Inc.(EFOR) | 456,116 | 635,011 | +178,895 | $21.60M | $30.59M | 1.41% | +$8.99M |
| FirstCash Holdings, Inc.(FCFS) | 188,678 | 183,631 | -5,047 | $29.89M | $29.27M | 1.35% | -$623.3K |
| NICE Ltd.ADR(NICE) | 313,680 | 247,427 | -66,253 | $45.41M | $27.97M | 1.29% | -$17.45M |
| Brookfield Renewable Corporation(BEPC) | 621,580 | 608,064 | -13,516 | $21.39M | $23.31M | 1.07% | +$1.92M |
| Marriott Vacations Worldwide Corporation(VAC) | 332,721 | 382,869 | +50,148 | $22.15M | $22.09M | 1.02% | -$58.2K |
| Kforce Inc.(KFRC) | 709,550 | 697,895 | -11,655 | $21.27M | $21.58M | 0.99% | +$306.6K |
| Avantor, Inc.(AVTR) | 1,830,126 | 1,811,887 | -18,239 | $22.84M | $20.76M | 0.96% | -$2.08M |
| Rush Enterprises, Inc.(RUSHA) | 364,716 | 350,755 | -13,961 | $19.50M | $18.92M | 0.87% | -$581.6K |
| Thermon Group Holdings Inc | 493,619 | 474,599 | -19,020 | $13.19M | $17.64M | 0.81% | +$4.45M |
| Stanley Black & Decker, Inc.(SWK) | 186,962 | 187,569 | +607 | $13.90M | $13.93M | 0.64% | +$35.7K |
| Shoe Station Group Inc.(SHOE) | 675,045 | 744,519 | +69,474 | $14.03M | $12.57M | 0.58% | -$1.47M |
| Hologic Inc | 161,865 | 161,176 | -689 | $10.92M | $12.01M | 0.55% | +$1.08M |
| Consensus Cloud Solutions, Inc.(CCSI) | 429,574 | 470,453 | +40,879 | $12.62M | $10.27M | 0.47% | -$2.35M |
| Hudson Technologies, Inc.(HDSN) | 1,334,337 | 1,283,528 | -50,809 | $13.25M | $8.79M | 0.40% | -$4.46M |
| TreeHouse Foods, Inc. | 409,311 | 361,253 | -48,058 | $8.27M | $8.52M | 0.39% | +$249.8K |
| Ares Capital Corporation(ARCC) | 386,537 | 373,058 | -13,479 | $7.89M | $7.55M | 0.35% | -$342.3K |
| UniFirst Corporation(UNF) | 35,952 | 34,624 | -1,328 | $6.01M | $6.68M | 0.31% | +$668.2K |
| AMERISAFE, Inc.(AMSF) | 135,946 | 130,082 | -5,864 | $5.96M | $5.00M | 0.23% | -$963.4K |
| Brookfield Asset Management Ltd.(BAM) | 81,484 | 78,065 | -3,419 | $4.64M | $4.09M | 0.19% | -$549.9K |
| iShares Short-Term Corporate Bond ETFETF FIXED INCOME | 57,225 | 57,225 | 0 | $3.03M | $3.03M | 0.14% | -$8.6K |
| iShares - Russell Mid CapETF EQUITIES | 33,730 | 25,800 | -7,930 | $3.26M | $2.48M | 0.11% | -$772.9K |
| iShares - Dow Jones Select DividendETF EQUITIES | 15,680 | 15,680 | 0 | $2.23M | $2.21M | 0.10% | -$15.1K |
| AMN Healthcare Services Inc | 540,702 | 128,716 | -411,986 | $10.47M | $2.03M | 0.09% | -$8.44M |
| iShares - Russell 2000 ValueETF EQUITIES | 1,910 | 9,890 | +7,980 | $337.7K | $1.79M | 0.08% | +$1.45M |
| Upland Software, Inc.(UPLD) | 965,263 | 887,094 | -78,169 | $2.29M | $1.27M | 0.06% | -$1.02M |
| SPDR S&P 500 ETF TrustETF EQUITIES | 0 | 1,564 | +1,564 | $0 | $1.07M | 0.05% | +$1.07M |
| iShares Russell 2500 ETFETF EQUITIES RUSEL 2500 ETF | 0 | 11,825 | +11,825 | $0 | $886.2K | 0.04% | +$886.2K |
| iShares - Barclays 1-3 Yr US Treasury ETFETF FIXED INCOME | 9,125 | 9,125 | 0 | $757.0K | $755.7K | 0.03% | -$1.3K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $423.2K | $444.3K | 0.02% | +$21.1K |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | $324.2K | $387.8K | 0.02% | +$63.6K |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | $228.7K | $241.8K | 0.01% | +$13.1K |
| FMC Corporation(FMC) | 534,897 | 0 | -534,897 | $17.99M | $0 | — | -$17.99M |
| Hanesbrands Inc. | 6,190,807 | 0 | -6,190,807 | $40.80M | $0 | — | -$40.80M |
| International Money Express, Inc.(IMXI) | 461,671 | 0 | -461,671 | $6.45M | $0 | — | -$6.45M |
| State Street SPDR S&P 500 ETF TrustETF EQUITIES(SPY) | 1,564 | 0 | -1,564 | $1.04M | $0 | — | -$1.04M |