Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC BEARINGS INC(RBC) | 0 | 17,000 | +17,000 | 0 | 6,635 | 1.47% | +6,635 |
| CORNING INC(GLW) | 0 | 72,934 | +72,934 | 0 | 5,983 | 1.33% | +5,983 |
| LITTLEFUSE INC(LFUS) | 0 | 21,000 | +21,000 | 0 | 5,439 | 1.21% | +5,439 |
| SOUTHSTATE BK CORP | 0 | 49,372 | +49,372 | 0 | 4,881 | 1.08% | +4,881 |
| TRIMBLE INC(TRMB) | 0 | 55,000 | +55,000 | 0 | 4,491 | 1.00% | +4,491 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 3,218 | 0.71% | +3,218 |
| FRONTDOOR INC(FTDR) | 0 | 45,000 | +45,000 | 0 | 3,028 | 0.67% | +3,028 |
| AMPHENOL CORP NEW | 174,884 | 163,518 | -11,366 | 17,270 | 20,235 | 4.49% | +2,966 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 55,000 | +55,000 | 0 | 2,375 | 0.53% | +2,375 |
| ALASKA AIR GROUP INC | 29,617 | 75,000 | +45,383 | 1,465 | 3,734 | 0.83% | +2,268 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 127,184 | 127,184 | 0 | 11,125 | 13,232 | 2.94% | +2,107 |
| MODINE MFG CO(MOD) | 50,000 | 48,842 | -1,158 | 4,925 | 6,943 | 1.54% | +2,018 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 26,404 | 60,000 | +33,596 | 930 | 2,890 | 0.64% | +1,959 |
| ALPHABET INC(GOOG) | 0 | 8,000 | +8,000 | 0 | 1,945 | 0.43% | +1,945 |
| OREILLY AUTOMOTIVE INC(ORLY) | 149,520 | 142,770 | -6,750 | 13,476 | 15,392 | 3.42% | +1,916 |
| CHAMPION HOMES INC(SKY) | 0 | 25,000 | +25,000 | 0 | 1,909 | 0.42% | +1,909 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 55,000 | 100,000 | +45,000 | 2,705 | 4,525 | 1.00% | +1,820 |
| WELLTOWER INC(WELL) | 0 | 10,000 | +10,000 | 0 | 1,781 | 0.40% | +1,781 |
| ALPHABET INC(GOOG) | 26,629 | 26,629 | 0 | 4,724 | 6,485 | 1.44% | +1,762 |
| CELESTICA INC(CLS) | 32,348 | 27,384 | -4,964 | 5,050 | 6,747 | 1.50% | +1,697 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 20,000 | +20,000 | 0 | 1,598 | 0.35% | +1,598 |
| FLEX LTD(FLEX) | 227,521 | 222,521 | -5,000 | 11,358 | 12,900 | 2.86% | +1,542 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,000 | +5,000 | 0 | 1,527 | 0.34% | +1,527 |
| SCHWAB CHARLES CORP(SCHW) | 20,000 | 35,000 | +15,000 | 1,825 | 3,341 | 0.74% | +1,517 |
| PRIMERICA INC(PRI) | 9,347 | 14,677 | +5,330 | 2,558 | 4,074 | 0.90% | +1,516 |
| TRUPANION INC(TRUP) | 0 | 26,872 | +26,872 | 0 | 1,163 | 0.26% | +1,163 |
| VSE CORP(VSEC) | 36,570 | 35,179 | -1,391 | 4,790 | 5,848 | 1.30% | +1,058 |
| CROWN CASTLE INC(CCI) | 0 | 10,000 | +10,000 | 0 | 965 | 0.21% | +965 |
| AAR CORP | 0 | 10,000 | +10,000 | 0 | 897 | 0.20% | +897 |
| POOL CORP(POOL) | 4,891 | 7,446 | +2,555 | 1,426 | 2,309 | 0.51% | +883 |
| HOME DEPOT(HD) | 6,500 | 8,000 | +1,500 | 2,383 | 3,242 | 0.72% | +858 |
| ICON PLC(ICLR) | 7,000 | 10,000 | +3,000 | 1,018 | 1,750 | 0.39% | +732 |
| EQUINIX INC(EQIX) | 5,404 | 6,404 | +1,000 | 4,299 | 5,014 | 1.11% | +715 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 41,242 | 41,242 | 0 | 3,420 | 4,132 | 0.92% | +712 |
| KNOWLES CORP(KN) | 0 | 30,000 | +30,000 | 0 | 699 | 0.16% | +699 |
| AMAZON COM INC(AMZN) | 47,514 | 50,655 | +3,141 | 10,424 | 11,122 | 2.47% | +698 |
| HCA HEALTHCARE INC(HCA) | 15,981 | 15,981 | 0 | 6,122 | 6,811 | 1.51% | +689 |
| BRINKS CO(BCO) | 23,222 | 23,502 | +280 | 2,073 | 2,746 | 0.61% | +673 |
| XPO INC(XPO) | 0 | 5,000 | +5,000 | 0 | 646 | 0.14% | +646 |
| CRH PLC ORD | 62,159 | 52,921 | -9,238 | 5,706 | 6,345 | 1.41% | +639 |
| MASCO CORP(MAS) | 80,620 | 81,077 | +457 | 5,189 | 5,707 | 1.27% | +518 |
| PTC INC(PTC) | 26,804 | 25,304 | -1,500 | 4,619 | 5,137 | 1.14% | +518 |
| CONSTRUCTION PARTNERS INC(ROAD) | 37,176 | 35,176 | -2,000 | 3,951 | 4,467 | 0.99% | +516 |
| GLOBE LIFE INC | 0 | 3,500 | +3,500 | 0 | 500 | 0.11% | +500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,829 | 15,829 | -2,000 | 7,229 | 7,677 | 1.70% | +448 |
| SAIA INC(SAIA) | 15,277 | 15,447 | +170 | 4,186 | 4,624 | 1.03% | +438 |
| NXP SEMICONDUCTORS NV COM | 26,815 | 27,431 | +616 | 5,859 | 6,248 | 1.39% | +389 |
| IES HOLDINGS INC(IESC) | 1,200 | 1,638 | +438 | 355 | 651 | 0.14% | +296 |
| TRACTOR SUPPLY CO(TSCO) | 69,463 | 69,463 | 0 | 3,663 | 3,949 | 0.88% | +285 |
| IDEXX LABS INC(IDXX) | 11,276 | 9,884 | -1,392 | 6,048 | 6,314 | 1.40% | +266 |
| TAPESTRY INC(TPR) | 9,817 | 9,817 | 0 | 862 | 1,111 | 0.25% | +249 |
| UBER TECHNOLOGIES INC(UBER) | 10,000 | 12,000 | +2,000 | 933 | 1,176 | 0.26% | +243 |
| UMB FINL CORP(UMBF) | 59,054 | 54,054 | -5,000 | 6,210 | 6,397 | 1.42% | +187 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 29,824 | 29,824 | 0 | 2,469 | 2,647 | 0.59% | +178 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 93,363 | 93,363 | 0 | 2,124 | 2,296 | 0.51% | +172 |
| ANALOG DEVICES INC(ADI) | 14,888 | 14,888 | 0 | 3,543 | 3,657 | 0.81% | +114 |
| YUM BRANDS INC(YUM) | 19,074 | 19,100 | +26 | 2,826 | 2,903 | 0.64% | +77 |
| CLEAN HARBORS INC(CLH) | 22,001 | 22,224 | +223 | 5,086 | 5,161 | 1.15% | +75 |
| GLOBAL PMTS INC(GPN) | 22,262 | 22,262 | 0 | 1,782 | 1,850 | 0.41% | +68 |
| VERTIV HOLDINGS CO(VRT) | 41,197 | 35,500 | -5,697 | 5,290 | 5,356 | 1.19% | +65 |
| SHERWIN WILLIAMS CO(SHW) | 19,616 | 19,616 | 0 | 6,735 | 6,792 | 1.51% | +57 |
| SCHOLASTIC CORP(SCHL) | 0 | 1,278 | +1,278 | 0 | 35 | 0.01% | +35 |
| NVENT ELECTRIC PLC(NVT) | 59,167 | 44,167 | -15,000 | 4,334 | 4,357 | 0.97% | +23 |
| API GROUP CORP(APG) | 19,636 | 29,453 | +9,817 | 1,002 | 1,012 | 0.22% | +10 |
| US FOODS HLDG CORP(USFD) | 137,498 | 138,140 | +642 | 10,589 | 10,584 | 2.35% | -4 |
| META PLATFORMS INC(META) | 16,228 | 16,228 | 0 | 11,978 | 11,918 | 2.65% | -60 |
| WESCO INTL INC(WCC) | 19,203 | 16,203 | -3,000 | 3,556 | 3,427 | 0.76% | -129 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 85,455 | 50,000 | -35,455 | 2,183 | 2,023 | 0.45% | -160 |
| WESTERN ALLIANCE BANCORP(WAL) | 33,409 | 28,124 | -5,285 | 2,605 | 2,439 | 0.54% | -166 |
| REGAL REXNORD CORPORATION(RRX) | 27,876 | 27,000 | -876 | 4,041 | 3,873 | 0.86% | -168 |
| VICTORIAS SECRET AND CO(VSXY) | 10,460 | 0 | -10,460 | 194 | 0 | — | -194 |
| KNIFE RIVER CORP(KNF) | 43,953 | 43,953 | 0 | 3,588 | 3,379 | 0.75% | -210 |
| AECOM(ACM) | 69,212 | 58,102 | -11,110 | 7,811 | 7,569 | 1.68% | -242 |
| ON SEMICONDUCTOR CORP(ON) | 78,992 | 78,992 | 0 | 4,140 | 3,895 | 0.86% | -245 |
| COOPER COS INC(COO) | 79,314 | 78,078 | -1,236 | 5,644 | 5,353 | 1.19% | -291 |
| NICE LTD(NICE) | 12,958 | 12,958 | 0 | 2,189 | 1,876 | 0.42% | -313 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 81,413 | 71,413 | -10,000 | 4,835 | 4,520 | 1.00% | -315 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,072 | 35,072 | 0 | 11,227 | 10,863 | 2.41% | -364 |
| WASTE CONNECTIONS INC(WCN) | 34,596 | 34,596 | 0 | 6,460 | 6,082 | 1.35% | -378 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,774 | 18,774 | 0 | 3,048 | 2,643 | 0.59% | -405 |
| ARAMARK(ARMK) | 10,000 | 0 | -10,000 | 419 | 0 | — | -419 |
| CACI INTL INC(CACI) | 3,669 | 2,490 | -1,179 | 1,749 | 1,242 | 0.28% | -507 |
| CASELLA WASTE SYS INC(CWST) | 27,080 | 27,080 | 0 | 3,124 | 2,569 | 0.57% | -555 |
| TENET HEALTHCARE CORP(THC) | 62,519 | 51,439 | -11,080 | 11,003 | 10,444 | 2.32% | -559 |
| GLOBUS MED INC(GMED) | 10,000 | 0 | -10,000 | 590 | 0 | — | -590 |
| CRANE COMPANY(CR) | 32,509 | 29,854 | -2,655 | 6,173 | 5,497 | 1.22% | -676 |
| DIEBOLD NIXDORF INC(DBD) | 94,753 | 80,180 | -14,573 | 5,249 | 4,573 | 1.02% | -677 |
| DNOW INC(DNOW) | 50,000 | 0 | -50,000 | 742 | 0 | — | -741 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 54,007 | 0 | -54,007 | 775 | 0 | — | -775 |
| HINGE HEALTH INC(HNGE) | 55,000 | 40,000 | -15,000 | 2,846 | 1,963 | 0.44% | -883 |
| BAR HBR BANKSHARES | 31,700 | 0 | -31,700 | 950 | 0 | — | -950 |
| LPL FINL HLDGS INC(LPLA) | 24,115 | 24,315 | +200 | 9,042 | 8,089 | 1.80% | -953 |
| JFROG(FROG) | 115,000 | 85,000 | -30,000 | 5,046 | 4,023 | 0.89% | -1,023 |
| TTM TECHNOLOGIES INC(TTMI) | 160,288 | 95,000 | -65,288 | 6,543 | 5,472 | 1.21% | -1,071 |
| UNITED PARKS & RESORTS INC(PRKS) | 44,709 | 20,000 | -24,709 | 2,108 | 1,034 | 0.23% | -1,074 |
| TREX CO INC(TREX) | 45,020 | 25,020 | -20,000 | 2,448 | 1,293 | 0.29% | -1,155 |
| NCINO INC(NCNO) | 120,000 | 80,000 | -40,000 | 3,358 | 2,170 | 0.48% | -1,188 |
| OSI SYSTEMS INC(OSIS) | 6,000 | 0 | -6,000 | 1,349 | 0 | — | -1,349 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 70,210 | 0 | -70,210 | 1,496 | 0 | — | -1,496 |
| CHURCHILL DOWNS INC(CHDN) | 24,953 | 9,000 | -15,953 | 2,520 | 873 | 0.19% | -1,647 |