Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 176,876 | +176,876 | 0 | 4,233 | 1.16% | +4,233 |
| ITRON INC(ITRI) | 0 | 36,754 | +36,754 | 0 | 3,296 | 0.91% | +3,296 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 32,402 | +2,402 | 4,860 | 8,119 | 2.23% | +3,259 |
| MODINE MFG CO(MOD) | 43,000 | 38,862 | -4,138 | 5,741 | 8,422 | 2.31% | +2,681 |
| TTM TECHNOLOGIES INC(TTMI) | 75,000 | 78,000 | +3,000 | 5,175 | 7,599 | 2.09% | +2,424 |
| REGAL REXNORD CORPORATION(RRX) | 21,500 | 28,924 | +7,424 | 3,017 | 5,416 | 1.49% | +2,399 |
| HOME DEPOT(HD) | 3,000 | 9,821 | +6,821 | 1,032 | 3,230 | 0.89% | +2,198 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 266,022 | 335,813 | +69,791 | 5,235 | 7,203 | 1.98% | +1,968 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 74,569 | 80,120 | +5,551 | 1,633 | 3,543 | 0.97% | +1,910 |
| WELLTOWER INC(WELL) | 17,000 | 24,514 | +7,514 | 3,155 | 4,847 | 1.33% | +1,691 |
| LITTLEFUSE INC(LFUS) | 16,000 | 16,438 | +438 | 4,047 | 5,578 | 1.53% | +1,532 |
| DOXIMITY INC(DOCS) | 0 | 60,002 | +60,002 | 0 | 1,398 | 0.38% | +1,398 |
| US FOODS HLDG CORP(USFD) | 138,798 | 125,340 | -13,458 | 10,454 | 11,558 | 3.17% | +1,103 |
| CLEAN HARBORS INC(CLH) | 20,145 | 20,145 | 0 | 4,724 | 5,776 | 1.59% | +1,053 |
| ON SEMICONDUCTOR CORP(ON) | 78,992 | 83,235 | +4,243 | 4,277 | 5,154 | 1.42% | +876 |
| HEICO CORP NEW(HEI) | 0 | 3,000 | +3,000 | 0 | 823 | 0.23% | +823 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 17,174 | 17,885 | +711 | 2,693 | 3,494 | 0.96% | +801 |
| CRANE COMPANY(CR) | 29,854 | 36,494 | +6,640 | 5,506 | 6,240 | 1.71% | +735 |
| EQUINIX INC(EQIX) | 5,472 | 5,008 | -464 | 4,192 | 4,909 | 1.35% | +717 |
| CACI INTL INC(CACI) | 897 | 2,043 | +1,146 | 478 | 1,111 | 0.31% | +633 |
| VONTEIR CORPORATION(VNT) | 50,000 | 70,000 | +20,000 | 1,859 | 2,483 | 0.68% | +624 |
| CORNING INC(GLW) | 66,934 | 46,280 | -20,654 | 5,861 | 6,293 | 1.73% | +432 |
| XPO INC(XPO) | 10,000 | 9,042 | -958 | 1,359 | 1,759 | 0.48% | +400 |
| RBC BEARINGS INC(RBC) | 10,000 | 8,990 | -1,010 | 4,484 | 4,883 | 1.34% | +398 |
| QNITY ELECTRONICS INC(Q) | 10,907 | 10,907 | 0 | 891 | 1,258 | 0.35% | +368 |
| NVENT ELECTRIC PLC(NVT) | 50,597 | 46,694 | -3,903 | 5,159 | 5,523 | 1.52% | +364 |
| PTC INC(PTC) | 20,000 | 26,692 | +6,692 | 3,484 | 3,803 | 1.04% | +319 |
| SAIA INC(SAIA) | 14,000 | 13,758 | -242 | 4,571 | 4,830 | 1.33% | +259 |
| ANALOG DEVICES INC(ADI) | 14,888 | 13,375 | -1,513 | 4,038 | 4,256 | 1.17% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 18,000 | 21,109 | +3,109 | 1,798 | 1,984 | 0.54% | +185 |
| API GROUP CORP(APG) | 29,453 | 27,640 | -1,813 | 1,127 | 1,120 | 0.31% | -7 |
| NICE LTD(NICE) | 5,000 | 4,814 | -186 | 565 | 531 | 0.15% | -34 |
| RESIDEO TECHNOLOGIES INC(REZI) | 30,000 | 30,000 | 0 | 1,054 | 1,011 | 0.28% | -42 |
| CELESTICA INC(CLS) | 14,500 | 14,940 | +440 | 4,286 | 4,208 | 1.16% | -78 |
| YUM BRANDS INC(YUM) | 19,100 | 17,777 | -1,323 | 2,889 | 2,764 | 0.76% | -125 |
| FRONTDOOR INC(FTDR) | 60,000 | 62,800 | +2,800 | 3,461 | 3,320 | 0.91% | -142 |
| TAPESTRY INC(TPR) | 9,817 | 7,817 | -2,000 | 1,254 | 1,103 | 0.30% | -151 |
| DIEBOLD NIXDORF INC(DBD) | 67,680 | 58,631 | -9,049 | 4,595 | 4,423 | 1.21% | -172 |
| UMB FINL CORP(UMBF) | 44,054 | 43,394 | -660 | 5,068 | 4,894 | 1.34% | -174 |
| WESCO INTL INC(WCC) | 16,203 | 13,712 | -2,491 | 3,964 | 3,752 | 1.03% | -212 |
| CHURCHILL DOWNS INC(CHDN) | 9,000 | 8,832 | -168 | 1,024 | 793 | 0.22% | -231 |
| OREILLY AUTOMOTIVE INC(ORLY) | 142,770 | 137,765 | -5,005 | 13,022 | 12,717 | 3.49% | -305 |
| FIRSTCASH HOLDINGS INC(FCFS) | 15,000 | 11,067 | -3,933 | 2,391 | 2,081 | 0.57% | -310 |
| ZOETIS INC(ZTS) | 16,648 | 15,068 | -1,580 | 2,095 | 1,781 | 0.49% | -313 |
| GLOBAL PMTS INC(GPN) | 22,262 | 20,895 | -1,367 | 1,723 | 1,406 | 0.39% | -317 |
| HCA HEALTHCARE INC(HCA) | 9,229 | 8,419 | -810 | 4,309 | 3,984 | 1.09% | -324 |
| MASTEC INC(MTZ) | 1,500 | 0 | -1,500 | 326 | 0 | — | -326 |
| POOL CORP(POOL) | 5,935 | 4,723 | -1,212 | 1,358 | 956 | 0.26% | -402 |
| KINSALE CAP GROUP INC(KNSL) | 5,393 | 4,946 | -447 | 2,109 | 1,690 | 0.46% | -419 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,124 | 0 | -5,124 | 431 | 0 | — | -431 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 69,813 | 61,858 | -7,955 | 4,525 | 4,030 | 1.11% | -495 |
| TRACTOR SUPPLY CO(TSCO) | 69,463 | 62,324 | -7,139 | 3,474 | 2,823 | 0.78% | -651 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 41,242 | 33,866 | -7,376 | 5,029 | 4,326 | 1.19% | -703 |
| ALPHABET INC(GOOG) | 5,000 | 2,978 | -2,022 | 1,565 | 856 | 0.24% | -709 |
| VSE CORP(VSEC) | 41,179 | 34,636 | -6,543 | 7,114 | 6,389 | 1.75% | -726 |
| TENET HEALTHCARE CORP(THC) | 51,439 | 50,310 | -1,129 | 10,222 | 9,494 | 2.61% | -728 |
| NXP SEMICONDUCTORS NV COM | 26,931 | 25,957 | -974 | 5,846 | 5,110 | 1.40% | -735 |
| BRINKS CO(BCO) | 18,502 | 13,713 | -4,789 | 2,160 | 1,421 | 0.39% | -739 |
| CONSTRUCTION PARTNERS INC(ROAD) | 35,176 | 27,363 | -7,813 | 3,818 | 3,041 | 0.84% | -778 |
| SOUTHSTATE BK CORP | 49,372 | 41,153 | -8,219 | 4,646 | 3,807 | 1.05% | -839 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 19,824 | 12,286 | -7,538 | 1,733 | 830 | 0.23% | -903 |
| MASCO CORP(MAS) | 81,077 | 69,891 | -11,186 | 5,145 | 4,219 | 1.16% | -926 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 25,000 | 0 | -25,000 | 934 | 0 | — | -934 |
| UBER TECHNOLOGIES INC(UBER) | 12,000 | 0 | -12,000 | 981 | 0 | — | -981 |
| CHAMPION HOMES INC(SKY) | 35,000 | 26,522 | -8,478 | 2,958 | 1,972 | 0.54% | -985 |
| FLEX LTD(FLEX) | 213,859 | 181,970 | -31,889 | 12,921 | 11,912 | 3.27% | -1,010 |
| ICON PLC(ICLR) | 6,000 | 0 | -6,000 | 1,093 | 0 | — | -1,093 |
| SHERWIN WILLIAMS CO(SHW) | 19,616 | 16,412 | -3,204 | 6,356 | 5,261 | 1.44% | -1,095 |
| CASELLA WASTE SYS INC(CWST) | 53,680 | 52,043 | -1,637 | 5,257 | 4,129 | 1.13% | -1,128 |
| COOPER COS INC(COO) | 63,312 | 56,363 | -6,949 | 5,189 | 4,030 | 1.11% | -1,159 |
| STANDARDAERO INC(SARO) | 79,780 | 41,564 | -38,216 | 2,288 | 1,074 | 0.29% | -1,214 |
| ALPHABET INC(GOOG) | 27,629 | 25,752 | -1,877 | 8,670 | 7,387 | 2.03% | -1,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,829 | 15,887 | +58 | 9,172 | 7,809 | 2.14% | -1,363 |
| IDEXX LABS INC(IDXX) | 9,884 | 9,431 | -453 | 6,687 | 5,299 | 1.46% | -1,388 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 30,000 | 0 | -30,000 | 1,410 | 0 | — | -1,410 |
| WASTE CONNECTIONS INC(WCN) | 34,596 | 28,664 | -5,932 | 6,067 | 4,656 | 1.28% | -1,411 |
| META PLATFORMS INC(META) | 15,633 | 15,502 | -131 | 10,319 | 8,869 | 2.44% | -1,450 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 5,000 | 0 | -5,000 | 1,468 | 0 | — | -1,468 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 102,989 | 24,392 | -78,597 | 2,490 | 967 | 0.27% | -1,523 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 110,743 | 97,548 | -13,195 | 9,958 | 8,356 | 2.29% | -1,602 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 40,000 | 0 | -40,000 | 1,636 | 0 | — | -1,636 |
| COHERENT CORP(COHR) | 40,000 | 24,000 | -16,000 | 7,383 | 5,717 | 1.57% | -1,666 |
| BURLINGTON STORES INC(BURL) | 6,000 | 0 | -6,000 | 1,733 | 0 | — | -1,733 |
| JFROG(FROG) | 30,000 | 0 | -30,000 | 1,874 | 0 | — | -1,874 |
| ISHARES TR | 20,000 | 0 | -20,000 | 1,926 | 0 | — | -1,926 |
| LPL FINL HLDGS INC(LPLA) | 20,740 | 17,964 | -2,776 | 7,408 | 5,404 | 1.48% | -2,004 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 118,344 | 0 | -118,344 | 2,408 | 0 | — | -2,408 |
| AMAZON COM INC(AMZN) | 50,655 | 43,238 | -7,417 | 11,692 | 9,005 | 2.47% | -2,687 |
| AECOM(ACM) | 58,012 | 33,412 | -24,600 | 5,530 | 2,834 | 0.78% | -2,696 |
| WESBANCO INC(WSBC) | 204,105 | 118,115 | -85,990 | 6,784 | 4,074 | 1.12% | -2,711 |
| AVERY DENNISON CORP | 15,000 | 0 | -15,000 | 2,728 | 0 | — | -2,728 |
| AMPHENOL CORP NEW | 139,000 | 123,962 | -15,038 | 18,784 | 15,663 | 4.30% | -3,122 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 340,000 | 0 | -340,000 | 3,186 | 0 | — | -3,186 |
| CRH PLC ORD | 57,921 | 37,645 | -20,276 | 7,229 | 3,957 | 1.09% | -3,271 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,072 | 26,367 | -8,705 | 9,076 | 5,711 | 1.57% | -3,366 |
| VULCAN MATLS CO(VMC) | 17,663 | 0 | -17,663 | 5,038 | 0 | — | -5,038 |
| AFFILAITED MANAGERS GROUP | 25,000 | 7,642 | -17,358 | 7,207 | 2,115 | 0.58% | -5,092 |
| TRIMBLE INC(TRMB) | 70,000 | 0 | -70,000 | 5,485 | 0 | — | -5,484 |