Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESBANCO INC(WSBC) | 100,000 | 316,085 | +216,085 | 3,254 | 9,786 | 2.39% | +6,532 |
| UNUM GROUP(UNM) | 55,000 | 108,651 | +53,651 | 4,017 | 8,851 | 2.16% | +4,834 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 221,410 | +221,410 | 0 | 4,541 | 1.11% | +4,541 |
| STANDARDAERO INC(SARO) | 0 | 150,000 | +150,000 | 0 | 3,996 | 0.97% | +3,996 |
| CONSTRUCTION PARTNERS INC(ROAD) | 20,000 | 74,083 | +54,083 | 1,769 | 5,324 | 1.30% | +3,555 |
| CHEMED(CHE) | 0 | 5,742 | +5,742 | 0 | 3,533 | 0.86% | +3,533 |
| TREX CO INC(TREX) | 0 | 59,271 | +59,271 | 0 | 3,444 | 0.84% | +3,444 |
| CRH PLC ORD | 30,000 | 70,000 | +40,000 | 2,776 | 6,158 | 1.50% | +3,382 |
| VONTEIR CORPORATION(VNT) | 0 | 99,271 | +99,271 | 0 | 3,261 | 0.80% | +3,261 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 69,149 | +69,149 | 0 | 3,015 | 0.74% | +3,015 |
| UNITED PARKS & RESORTS INC(PRKS) | 7,000 | 74,087 | +67,087 | 393 | 3,368 | 0.82% | +2,975 |
| SERVICE CORP INTL(SCI) | 10,000 | 46,329 | +36,329 | 798 | 3,716 | 0.91% | +2,917 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,242 | 11,119 | -123 | 13,331 | 15,929 | 3.89% | +2,598 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 66,069 | +66,069 | 0 | 2,345 | 0.57% | +2,345 |
| AZZ INC | 0 | 28,000 | +28,000 | 0 | 2,341 | 0.57% | +2,341 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 29,610 | +29,610 | 0 | 2,318 | 0.57% | +2,318 |
| AAR CORP | 0 | 40,804 | +40,804 | 0 | 2,285 | 0.56% | +2,285 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 103,724 | +103,724 | 0 | 2,216 | 0.54% | +2,216 |
| MURPHY USA INC(MUSA) | 0 | 3,951 | +3,951 | 0 | 1,856 | 0.45% | +1,856 |
| VSE CORP(VSEC) | 28,000 | 36,547 | +8,547 | 2,663 | 4,385 | 1.07% | +1,722 |
| IES HOLDINGS INC(IESC) | 0 | 8,890 | +8,890 | 0 | 1,468 | 0.36% | +1,468 |
| HOME DEPOT(HD) | 0 | 2,964 | +2,964 | 0 | 1,086 | 0.26% | +1,086 |
| IDEXX LABS INC(IDXX) | 10,000 | 12,348 | +2,348 | 4,134 | 5,186 | 1.26% | +1,051 |
| TENET HEALTHCARE CORP(THC) | 62,835 | 65,314 | +2,479 | 7,932 | 8,785 | 2.14% | +853 |
| KNIFE RIVER CORP(KNF) | 44,700 | 59,270 | +14,570 | 4,543 | 5,347 | 1.30% | +803 |
| WESCO INTL INC(WCC) | 5,037 | 11,000 | +5,963 | 911 | 1,708 | 0.42% | +797 |
| WASTE CONNECTIONS INC(WCN) | 34,574 | 34,248 | -326 | 5,932 | 6,685 | 1.63% | +753 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,000 | 35,043 | -4,957 | 11,354 | 12,098 | 2.95% | +744 |
| HCA HEALTHCARE INC(HCA) | 16,092 | 15,981 | -111 | 4,830 | 5,522 | 1.35% | +692 |
| CLEAN HARBORS INC(CLH) | 22,567 | 29,634 | +7,067 | 5,194 | 5,841 | 1.42% | +647 |
| FISERV INC(FISV) | 75,000 | 72,437 | -2,563 | 15,407 | 15,996 | 3.90% | +590 |
| BAR HBR BANKSHARES | 0 | 19,757 | +19,757 | 0 | 583 | 0.14% | +583 |
| PITNEY BOWES INC(PBI) | 0 | 59,270 | +59,270 | 0 | 536 | 0.13% | +536 |
| YUM BRANDS INC(YUM) | 12,004 | 11,824 | -180 | 1,610 | 1,861 | 0.45% | +250 |
| OSI SYSTEMS INC(OSIS) | 14,012 | 12,840 | -1,172 | 2,346 | 2,495 | 0.61% | +149 |
| KINSALE CAP GROUP INC(KNSL) | 9,000 | 8,893 | -107 | 4,186 | 4,328 | 1.06% | +142 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 74,833 | 81,870 | +7,037 | 4,516 | 4,654 | 1.14% | +138 |
| CASELLA WASTE SYS INC(CWST) | 27,707 | 27,350 | -357 | 2,932 | 3,050 | 0.74% | +118 |
| SHERWIN WILLIAMS CO(SHW) | 19,983 | 19,734 | -249 | 6,793 | 6,891 | 1.68% | +98 |
| TRACTOR SUPPLY CO(TSCO) | 66,545 | 65,693 | -852 | 3,531 | 3,620 | 0.88% | +89 |
| MASCO CORP(MAS) | 81,254 | 84,681 | +3,427 | 5,897 | 5,889 | 1.44% | -8 |
| ZOETIS INC(ZTS) | 27,047 | 26,713 | -334 | 4,407 | 4,398 | 1.07% | -8 |
| API GROUP CORP(APG) | 20,000 | 19,753 | -247 | 719 | 706 | 0.17% | -13 |
| LPL FINL HLDGS INC(LPLA) | 23,316 | 23,166 | -150 | 7,613 | 7,579 | 1.85% | -34 |
| ANALOG DEVICES INC(ADI) | 7,588 | 7,489 | -99 | 1,612 | 1,510 | 0.37% | -102 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 95,000 | 93,890 | -1,110 | 2,642 | 2,523 | 0.62% | -119 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 71,690 | 54,327 | -17,363 | 941 | 787 | 0.19% | -153 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,870 | 18,805 | -65 | 3,329 | 3,111 | 0.76% | -217 |
| WESTERN ALLIANCE BANCORP(WAL) | 33,157 | 32,764 | -393 | 2,770 | 2,517 | 0.61% | -253 |
| META PLATFORMS INC(META) | 16,000 | 15,802 | -198 | 9,368 | 9,108 | 2.22% | -261 |
| TAPESTRY INC(TPR) | 15,000 | 9,876 | -5,124 | 980 | 695 | 0.17% | -285 |
| SOUTHSTATE CORPORATION | 37,676 | 37,211 | -465 | 3,748 | 3,454 | 0.84% | -294 |
| CRANE COMPANY(CR) | 34,939 | 32,647 | -2,292 | 5,302 | 5,001 | 1.22% | -301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,689 | 16,797 | +108 | 8,682 | 8,358 | 2.04% | -324 |
| ALASKA AIR GROUP INC | 70,000 | 83,957 | +13,957 | 4,533 | 4,132 | 1.01% | -400 |
| NICE LTD(NICE) | 14,149 | 12,958 | -1,191 | 2,403 | 1,998 | 0.49% | -405 |
| US FOODS HLDG CORP(USFD) | 150,000 | 148,304 | -1,696 | 10,119 | 9,708 | 2.37% | -411 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,000 | 0 | -5,000 | 447 | 0 | — | -447 |
| EASTMEN KODAK CO(KODK) | 70,000 | 0 | -70,000 | 460 | 0 | — | -460 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 19,880 | 9,880 | -10,000 | 1,005 | 523 | 0.13% | -482 |
| ICON PLC(ICLR) | 14,000 | 14,000 | 0 | 2,936 | 2,450 | 0.60% | -486 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 49,850 | 49,234 | -616 | 4,489 | 3,993 | 0.97% | -497 |
| POOL CORP(POOL) | 7,000 | 5,926 | -1,074 | 2,387 | 1,887 | 0.46% | -500 |
| NXP SEMICONDUCTORS NV COM | 26,976 | 26,643 | -333 | 5,607 | 5,064 | 1.24% | -543 |
| CHURCHILL DOWNS INC(CHDN) | 24,953 | 24,953 | 0 | 3,332 | 2,772 | 0.68% | -561 |
| COOPER COS INC(COO) | 75,000 | 75,055 | +55 | 6,895 | 6,331 | 1.54% | -564 |
| ALPHABET INC(GOOG) | 17,940 | 17,940 | 0 | 3,416 | 2,803 | 0.68% | -614 |
| BRINKS CO(BCO) | 28,022 | 23,022 | -5,000 | 2,600 | 1,984 | 0.48% | -616 |
| MODINE MFG CO(MOD) | 37,949 | 47,716 | +9,767 | 4,399 | 3,662 | 0.89% | -737 |
| EQUINIX INC(EQIX) | 5,497 | 5,434 | -63 | 5,183 | 4,431 | 1.08% | -752 |
| AMPHENOL CORP NEW | 181,104 | 180,190 | -914 | 12,578 | 11,819 | 2.88% | -759 |
| REGAL REXNORD CORPORATION(RRX) | 19,051 | 18,901 | -150 | 2,955 | 2,152 | 0.52% | -804 |
| COMPOSECURE INC(GPGI) | 55,000 | 0 | -55,000 | 843 | 0 | — | -843 |
| CELESTICA(CLS) | 35,000 | 30,026 | -4,974 | 3,231 | 2,366 | 0.58% | -864 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 129,308 | 127,868 | -1,440 | 10,933 | 10,054 | 2.45% | -879 |
| NVENT ELECTRIC PLC(NVT) | 57,074 | 56,380 | -694 | 3,890 | 2,955 | 0.72% | -935 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 60,000 | 41,947 | -18,053 | 4,547 | 3,504 | 0.85% | -1,043 |
| AECOM(ACM) | 70,421 | 69,601 | -820 | 7,522 | 6,454 | 1.57% | -1,068 |
| FLEX LTD(FLEX) | 220,000 | 223,000 | +3,000 | 8,446 | 7,377 | 1.80% | -1,069 |
| ICU MED INC(ICUI) | 15,848 | 9,000 | -6,848 | 2,459 | 1,250 | 0.30% | -1,209 |
| BOOT BARN HLDGS INC | 8,000 | 0 | -8,000 | 1,215 | 0 | — | -1,215 |
| PAYPAL HOLDINGS INC(PYPL) | 90,000 | 96,639 | +6,639 | 7,682 | 6,306 | 1.54% | -1,376 |
| STATE STR CORP(STT) | 15,000 | 0 | -15,000 | 1,472 | 0 | — | -1,472 |
| AMAZON COM INC(AMZN) | 46,301 | 45,651 | -650 | 10,158 | 8,686 | 2.12% | -1,472 |
| UMB FINL CORP(UMBF) | 53,000 | 44,455 | -8,545 | 5,982 | 4,494 | 1.10% | -1,487 |
| ENVOIS CORPORATION(ENOV) | 40,000 | 0 | -40,000 | 1,755 | 0 | — | -1,755 |
| SAIA INC(SAIA) | 18,085 | 17,868 | -217 | 8,242 | 6,244 | 1.52% | -1,998 |
| DAKTRONICS INC(DAKT) | 120,000 | 0 | -120,000 | 2,023 | 0 | — | -2,023 |
| SUN CTRY AIRLS HLDGS INC | 140,000 | 0 | -140,000 | 2,041 | 0 | — | -2,041 |
| FRONTDOOR INC(FTDR) | 53,621 | 20,543 | -33,078 | 2,931 | 789 | 0.19% | -2,142 |
| DATADOG INC(DDOG) | 15,000 | 0 | -15,000 | 2,143 | 0 | — | -2,143 |
| CACI INTL INC(CACI) | 7,968 | 2,792 | -5,176 | 3,220 | 1,024 | 0.25% | -2,195 |
| VERTIV HOLDINGS CO(VRT) | 45,000 | 39,843 | -5,157 | 5,112 | 2,877 | 0.70% | -2,236 |
| GODADDY INC(GDDY) | 44,363 | 35,644 | -8,719 | 8,756 | 6,421 | 1.57% | -2,335 |
| COHERENT CORP(COHR) | 45,000 | 29,631 | -15,369 | 4,263 | 1,924 | 0.47% | -2,339 |
| DIEBOLD NIXDORF INC(DBD) | 182,679 | 123,608 | -59,071 | 7,863 | 5,404 | 1.32% | -2,458 |
| GLOBAL PMTS INC(GPN) | 68,397 | 50,397 | -18,000 | 7,665 | 4,935 | 1.20% | -2,730 |
| ON SEMICONDUCTOR CORP(ON) | 94,948 | 79,174 | -15,774 | 5,986 | 3,222 | 0.79% | -2,765 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 75,000 | 19,756 | -55,244 | 3,614 | 705 | 0.17% | -2,910 |
| AXALTA COATING SYS LTD(AXTA) | 87,500 | 0 | -87,500 | 2,994 | 0 | — | -2,994 |