Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMERICA INC(PRI) | 0 | 26,000 | +26,000 | 0 | 7,057 | 1.68% | +7,057 |
| BATH & BODY WORKS INC | 0 | 130,000 | +130,000 | 0 | 5,040 | 1.20% | +5,040 |
| ALASKA AIR GROUP INC | 0 | 70,000 | +70,000 | 0 | 4,533 | 1.08% | +4,533 |
| IDEXX LABS INC(IDXX) | 0 | 10,000 | +10,000 | 0 | 4,134 | 0.98% | +4,134 |
| BIO RAD LABS INC | 0 | 12,500 | +12,500 | 0 | 4,106 | 0.98% | +4,106 |
| UNUM GROUP(UNM) | 0 | 55,000 | +55,000 | 0 | 4,017 | 0.95% | +4,017 |
| COHERENT CORP(COHR) | 10,000 | 45,000 | +35,000 | 889 | 4,263 | 1.01% | +3,374 |
| GODADDY INC(GDDY) | 35,000 | 44,363 | +9,363 | 5,487 | 8,756 | 2.08% | +3,269 |
| WESBANCO INC(WSBC) | 0 | 100,000 | +100,000 | 0 | 3,254 | 0.77% | +3,254 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 87,500 | +87,500 | 0 | 2,994 | 0.71% | +2,994 |
| CRH PLC ORD | 0 | 30,000 | +30,000 | 0 | 2,776 | 0.66% | +2,776 |
| VICTORIAS SECRET AND CO(VSXY) | 158,055 | 155,000 | -3,055 | 4,062 | 6,420 | 1.52% | +2,358 |
| OSI SYSTEMS INC(OSIS) | 0 | 14,012 | +14,012 | 0 | 2,346 | 0.56% | +2,346 |
| SUN CTRY AIRLS HLDGS INC | 0 | 140,000 | +140,000 | 0 | 2,041 | 0.48% | +2,041 |
| DAKTRONICS INC(DAKT) | 0 | 120,000 | +120,000 | 0 | 2,023 | 0.48% | +2,023 |
| LPL FINL HLDGS INC(LPLA) | 24,966 | 23,316 | -1,650 | 5,808 | 7,613 | 1.81% | +1,805 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 20,000 | +20,000 | 0 | 1,769 | 0.42% | +1,769 |
| ENVOIS CORPORATION(ENOV) | 0 | 40,000 | +40,000 | 0 | 1,755 | 0.42% | +1,755 |
| CELESTICA(CLS) | 29,909 | 35,000 | +5,091 | 1,529 | 3,231 | 0.77% | +1,702 |
| STATE STR CORP(STT) | 0 | 15,000 | +15,000 | 0 | 1,472 | 0.35% | +1,472 |
| POOL CORP(POOL) | 3,010 | 7,000 | +3,990 | 1,134 | 2,387 | 0.57% | +1,252 |
| BOOT BARN HLDGS INC | 0 | 8,000 | +8,000 | 0 | 1,215 | 0.29% | +1,215 |
| GAP INC(GAP) | 175,000 | 213,000 | +38,000 | 3,859 | 5,033 | 1.20% | +1,174 |
| TAPESTRY INC(TPR) | 0 | 15,000 | +15,000 | 0 | 980 | 0.23% | +980 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 71,690 | +71,690 | 0 | 941 | 0.22% | +941 |
| ALPHABET INC(GOOG) | 14,940 | 17,940 | +3,000 | 2,498 | 3,416 | 0.81% | +919 |
| AMAZON COM INC(AMZN) | 49,851 | 46,301 | -3,550 | 9,289 | 10,158 | 2.41% | +869 |
| AMPHENOL CORP NEW | 181,104 | 181,104 | 0 | 11,801 | 12,578 | 2.99% | +777 |
| FLEX LTD(FLEX) | 230,041 | 220,000 | -10,041 | 7,690 | 8,446 | 2.01% | +756 |
| UMB FINL CORP(UMBF) | 50,000 | 53,000 | +3,000 | 5,256 | 5,982 | 1.42% | +726 |
| PAYPAL HOLDINGS INC(PYPL) | 90,000 | 90,000 | 0 | 7,023 | 7,682 | 1.82% | +659 |
| VERTIV HOLDINGS CO(VRT) | 45,000 | 45,000 | 0 | 4,477 | 5,112 | 1.21% | +635 |
| US FOODS HLDG CORP(USFD) | 155,358 | 150,000 | -5,358 | 9,555 | 10,119 | 2.40% | +564 |
| EASTMEN KODAK CO(KODK) | 0 | 70,000 | +70,000 | 0 | 460 | 0.11% | +460 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,000 | +5,000 | 0 | 447 | 0.11% | +447 |
| DATADOG INC(DDOG) | 15,000 | 15,000 | 0 | 1,726 | 2,143 | 0.51% | +417 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 80,000 | 75,000 | -5,000 | 3,225 | 3,614 | 0.86% | +389 |
| EQUINIX INC(EQIX) | 5,497 | 5,497 | 0 | 4,879 | 5,183 | 1.23% | +304 |
| NICE LTD(NICE) | 12,187 | 14,149 | +1,962 | 2,117 | 2,403 | 0.57% | +287 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 74,833 | 74,833 | 0 | 4,236 | 4,516 | 1.07% | +281 |
| CRANE COMPANY(CR) | 32,018 | 34,939 | +2,921 | 5,068 | 5,302 | 1.26% | +234 |
| WESCO INTL INC(WCC) | 4,037 | 5,037 | +1,000 | 678 | 911 | 0.22% | +233 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 19,880 | 19,880 | 0 | 810 | 1,005 | 0.24% | +195 |
| CASELLA WASTE SYS INC(CWST) | 27,707 | 27,707 | 0 | 2,757 | 2,932 | 0.70% | +175 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,000 | 40,000 | 0 | 11,255 | 11,354 | 2.70% | +99 |
| VSE CORP(VSEC) | 31,000 | 28,000 | -3,000 | 2,565 | 2,663 | 0.63% | +98 |
| ON SEMICONDUCTOR CORP(ON) | 81,948 | 94,948 | +13,000 | 5,950 | 5,986 | 1.42% | +36 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 139,308 | 129,308 | -10,000 | 10,918 | 10,933 | 2.60% | +15 |
| SERVICE CORP INTL(SCI) | 10,000 | 10,000 | 0 | 789 | 798 | 0.19% | +9 |
| CHURCHILL DOWNS INC(CHDN) | 25,053 | 24,953 | -100 | 3,387 | 3,332 | 0.79% | -55 |
| FRONTDOOR INC(FTDR) | 63,481 | 53,621 | -9,860 | 3,046 | 2,931 | 0.70% | -115 |
| ANALOG DEVICES INC(ADI) | 7,588 | 7,588 | 0 | 1,747 | 1,612 | 0.38% | -134 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 11,234 | 0 | -11,234 | 189 | 0 | — | -189 |
| WASTE CONNECTIONS INC(WCN) | 34,574 | 34,574 | 0 | 6,183 | 5,932 | 1.41% | -250 |
| TRACTOR SUPPLY CO(TSCO) | 13,130 | 66,545 | +53,415 | 3,820 | 3,531 | 0.84% | -289 |
| PTC INC(PTC) | 43,500 | 40,500 | -3,000 | 7,859 | 7,447 | 1.77% | -412 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 49,850 | 49,850 | 0 | 4,925 | 4,489 | 1.07% | -436 |
| PEDIATRIX MEDICAL GROUP INC | 41,690 | 0 | -41,690 | 483 | 0 | — | -483 |
| CLEAN HARBORS INC(CLH) | 23,567 | 22,567 | -1,000 | 5,696 | 5,194 | 1.23% | -503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,979 | 16,689 | +1,710 | 9,266 | 8,682 | 2.06% | -583 |
| DIEBOLD NIXDORF INC(DBD) | 190,000 | 182,679 | -7,321 | 8,485 | 7,863 | 1.87% | -623 |
| GLOBAL PMTS INC(GPN) | 81,397 | 68,397 | -13,000 | 8,337 | 7,665 | 1.82% | -672 |
| KNIFE RIVER CORP(KNF) | 58,466 | 44,700 | -13,766 | 5,226 | 4,543 | 1.08% | -683 |
| COMPOSECURE INC(GPGI) | 112,303 | 55,000 | -57,303 | 1,574 | 843 | 0.20% | -731 |
| SHERWIN WILLIAMS CO(SHW) | 19,850 | 19,983 | +133 | 7,576 | 6,793 | 1.61% | -783 |
| ICU MED INC(ICUI) | 17,848 | 15,848 | -2,000 | 3,252 | 2,459 | 0.58% | -793 |
| CACI INTL INC(CACI) | 7,968 | 7,968 | 0 | 4,020 | 3,220 | 0.76% | -801 |
| NVENT ELECTRIC PLC(NVT) | 67,074 | 57,074 | -10,000 | 4,713 | 3,890 | 0.92% | -822 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 123,515 | 95,000 | -28,515 | 3,482 | 2,642 | 0.63% | -840 |
| NXP SEMICONDUCTORS NV COM | 26,975 | 26,976 | +1 | 6,474 | 5,607 | 1.33% | -867 |
| SEAWORLD ENTMT INC(PRKS) | 25,000 | 7,000 | -18,000 | 1,265 | 393 | 0.09% | -872 |
| ZOETIS INC(ZTS) | 27,047 | 27,047 | 0 | 5,284 | 4,407 | 1.05% | -878 |
| WESTERN ALLIANCE BANCORP(WAL) | 42,565 | 33,157 | -9,408 | 3,681 | 2,770 | 0.66% | -912 |
| MASCO CORP(MAS) | 81,254 | 81,254 | 0 | 6,820 | 5,897 | 1.40% | -924 |
| RESIDEO TECHNOLOGIES INC(REZI) | 50,000 | 0 | -50,000 | 1,007 | 0 | — | -1,007 |
| META PLATFORMS INC(META) | 18,198 | 16,000 | -2,198 | 10,417 | 9,368 | 2.23% | -1,049 |
| FISERV INC(FISV) | 91,794 | 75,000 | -16,794 | 16,491 | 15,407 | 3.66% | -1,084 |
| AECOM(ACM) | 84,382 | 70,421 | -13,961 | 8,714 | 7,522 | 1.79% | -1,192 |
| API GROUP CORP(APG) | 60,000 | 20,000 | -40,000 | 1,981 | 719 | 0.17% | -1,262 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,688 | 11,242 | -1,446 | 14,612 | 13,331 | 3.17% | -1,281 |
| AVANTOR INC(AVTR) | 50,000 | 0 | -50,000 | 1,294 | 0 | — | -1,293 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 80,000 | 60,000 | -20,000 | 5,937 | 4,547 | 1.08% | -1,390 |
| YUM BRANDS INC(YUM) | 21,896 | 12,004 | -9,892 | 3,059 | 1,610 | 0.38% | -1,449 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,658 | 18,870 | -7,788 | 5,295 | 3,329 | 0.79% | -1,967 |
| SAIA INC(SAIA) | 24,192 | 18,085 | -6,107 | 10,578 | 8,242 | 1.96% | -2,336 |
| TREX CO INC(TREX) | 42,497 | 0 | -42,497 | 2,829 | 0 | — | -2,829 |
| BRINKS CO(BCO) | 50,522 | 28,022 | -22,500 | 5,842 | 2,600 | 0.62% | -3,243 |
| ADDUS HOMECARE CORP | 25,110 | 0 | -25,110 | 3,340 | 0 | — | -3,340 |
| BEACON ROOFING SUPPLY INC | 39,900 | 0 | -39,900 | 3,449 | 0 | — | -3,449 |
| SOUTHSTATE CORPORATION | 75,000 | 37,676 | -37,324 | 7,289 | 3,748 | 0.89% | -3,540 |
| FLUTTER ENTMT PLC(FLUT) | 17,000 | 0 | -17,000 | 4,034 | 0 | — | -4,034 |
| KINSALE CAP GROUP INC(KNSL) | 18,000 | 9,000 | -9,000 | 8,380 | 4,186 | 0.99% | -4,194 |
| TRANSDIGM GROUP INC(TDG) | 3,500 | 0 | -3,500 | 4,995 | 0 | — | -4,995 |
| ICON PLC(ICLR) | 28,000 | 14,000 | -14,000 | 8,045 | 2,936 | 0.70% | -5,109 |
| COOPER COS INC(COO) | 108,903 | 75,000 | -33,903 | 12,016 | 6,895 | 1.64% | -5,122 |
| REGAL REXNORD CORPORATION(RRX) | 49,302 | 19,051 | -30,251 | 8,178 | 2,955 | 0.70% | -5,223 |
| MODINE MFG CO(MOD) | 74,520 | 37,949 | -36,571 | 9,896 | 4,399 | 1.05% | -5,496 |
| HCA HEALTHCARE INC(HCA) | 28,661 | 16,092 | -12,569 | 11,649 | 4,830 | 1.15% | -6,819 |
| TENET HEALTHCARE CORP(THC) | 89,746 | 62,835 | -26,911 | 14,916 | 7,932 | 1.88% | -6,984 |