 VERTIV HOLDINGS COVRT |
| 11.03% | 11.73% | $251.6M | 751,364 | $244.9M | 977,210 | -225,846-23.11% | Reduce |
 WESCO INTL INCWCC |
| 7.75% | 7.3% | $176.9M | 512,074 | $152.4M | 557,062 | -44,988-8.08% | Reduce |
| EENERSYSENS |
| 7.52% | 6.54% | $171.6M | 733,708 | $136.4M | 785,161 | -51,453-6.55% | Reduce |
 ROYALTY PHARMA PLCRPRX |
| 5.87% | 6.04% | $133.8M | 2.4M | $126.0M | 2.6M | -239,920-9.14% | Reduce |
 AUTOZONE INCAZO |
| 5.33% | 6.44% | $121.5M | 38,015 | $134.3M | 39,771 | -1,756-4.42% | Reduce |
| EELEMENT SOLUTIONS INCESI |
| 4.77% | 3.96% | $108.9M | 2.3M | $82.7M | 2.4M | -141,764-5.85% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 4.77% | 3.62% | $108.7M | 412,994 | $75.5M | 361,219 | +51,775+14.33% | Add |
| GGARRETT MOTION INCGTX |
| 4.59% | 2.87% | $104.7M | 2.9M | $60.0M | 3.3M | -410,096-12.43% | Reduce |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 4.26% | 2.41% | $97.1M | 953,137 | $50.4M | 773,736 | +179,401+23.19% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.43% | 3.16% | $78.1M | 155,834 | $66.0M | 134,254 | +21,580+16.07% | Add |
 MSC INDL DIRECT INCMSM |
| 2.81% | 2.56% | $64.1M | 539,026 | $53.4M | 578,751 | -39,725-6.86% | Reduce |
| WWEX INCWEX |
| 2.75% | 1.82% | $62.7M | 444,624 | $38.1M | 248,763 | +195,861+78.73% | Add |
 EURONET WORLDWIDE INCEEFT |
| 2.56% | 2.22% | $58.4M | 797,760 | $46.4M | 699,373 | +98,387+14.07% | Add |
 BROOKFIELD CORPBN |
| 2.27% | 2.63% | $51.7M | 1.2M | $54.8M | 1.4M | -141,289-10.43% | Reduce |
 ONESPAWORLD HOLDINGS LIMITEDOSW |
| 2.15% | 1.96% | $49.1M | 1.7M | $40.9M | 1.8M | -44,235-2.48% | Reduce |
| FFISERV INCFISV |
| 2.1% | 2.19% | $47.9M | 976,031 | $45.8M | 820,607 | +155,424+18.94% | Add |
 FEDEX CORPFDX |
| 1.99% | 2.74% | $45.4M | 144,866 | $57.3M | 160,788 | -15,922-9.90% | Reduce |
 OPEN TEXT CORP COMOTEX |
| 1.97% | 2.34% | $44.9M | 2.0M | $48.8M | 2.2M | -167,340-7.62% | Reduce |
 CENTURY COMMUNITIES INCCCS |
| 1.93% | 1.58% | $43.9M | 612,960 | $33.1M | 576,457 | +36,503+6.33% | Add |
 GILDAN ACTIVEWEAR INCGIL |
| 1.55% | 1.67% | $35.3M | 684,394 | $34.8M | 624,578 | +59,816+9.58% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 1.52% | 1.62% | $34.7M | 160,356 | $33.7M | 179,486 | -19,130-10.66% | Reduce |
| CCGI INCGIB |
| 1.45% | 1.87% | $33.2M | 513,932 | $39.1M | 534,488 | -20,556-3.85% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 1.42% | 1.82% | $32.5M | 523,097 | $38.0M | 562,437 | -39,340-6.99% | Reduce |
| KKFORCE INCKFRC |
| 1.29% | 0.88% | $29.4M | 625,981 | $18.4M | 627,606 | -1,625-0.26% | Reduce |
 KEMPER CORPKMPR |
| 1.28% | 1.01% | $29.1M | 1.1M | $21.0M | 687,261 | +391,973+57.03% | Add |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.12% | 1.42% | $25.5M | 97,401 | $29.6M | 101,926 | -4,525-4.44% | Reduce |
 CONSENSUS CLOUD SOLUTIONS INCCSI |
| 1.05% | 0.66% | $24.0M | 629,106 | $13.8M | 582,485 | +46,621+8.00% | Add |
 RUSH ENTERPRISES INCRUSHA |
| 1.05% | 1.07% | $23.9M | 326,808 | $22.3M | 337,828 | -11,020-3.26% | Reduce |
| CCECO ENVIRONMENTAL CORPCECO |
| 1.02% | — | $23.3M | 257,327 | $0 | 0 | +257,327 | New Buy |
 LKQ CORPLKQ |
| 1% | 1.5% | $22.9M | 868,797 | $31.2M | 1.1M | -193,925-18.25% | Reduce |
 Nice Ltd ADRNICE |
| 0.98% | 1.52% | $22.4M | 247,002 | $31.7M | 287,352 | -40,350-14.04% | Reduce |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.9% | 0.93% | $20.5M | 551,894 | $19.3M | 485,184 | +66,710+13.75% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 0.68% | 0.64% | $15.5M | 164,352 | $13.4M | 189,197 | -24,845-13.13% | Reduce |
| AAVANTOR INCAVTR |
| 0.64% | 0.59% | $14.6M | 1.5M | $12.3M | 1.6M | -90,690-5.80% | Reduce |
| EEVERFORTH INCEFOR |
| 0.62% | — | $14.2M | 792,624 | $0 | 0 | +792,624 | New Buy |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.48% | — | $10.9M | 72,410 | $0 | 0 | +72,410 | New Buy |
| SSHOE STA GROUP INC COMSHOE |
| 0.47% | 0.55% | $10.6M | 717,149 | $11.6M | 741,313 | -24,164-3.26% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.38% | 0.14% | $8.7M | 39,415 | $2.9M | 15,315 | +24,100+157.36% | Add |
 UNIFIRST CORP MASSUNF |
| 0.37% | 0.4% | $8.5M | 32,302 | $8.4M | 33,408 | -1,106-3.31% | Reduce |
 ARES CAPITALARCC |
| 0.28% | 0.31% | $6.5M | 349,945 | $6.5M | 360,970 | -11,025-3.05% | Reduce |
| AAMERISAFE INCAMSF |
| 0.19% | 0.2% | $4.2M | 124,797 | $4.1M | 123,643 | +1,154+0.93% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.13% | 0.15% | $2.9M | 55,380 | $3.0M | 57,990 | -2,610-4.50% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.11% | 0.15% | $2.5M | 54,669 | $3.1M | 70,669 | -16,000-22.64% | Reduce |
| IISHARES TRDVY |
| 0.11% | 0.11% | $2.5M | 15,680 | $2.4M | 15,680 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.03% | 0.04% | $749,254 | 9,125 | $753,451 | 9,125 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.02% | 0.02% | $421,815 | 1,500 | $363,585 | 1,500 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.02% | 0.02% | $414,230 | 7,189 | $436,013 | 7,189 | 00.00% | Unchanged |
 FIRST HORIZON CORPORATIONFHN |
| 0.01% | 0.01% | $259,400 | 10,117 | $230,263 | 10,117 | 00.00% | Unchanged |
