Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFILAITED MANAGERS GROUP IN | 0 | 25,000 | +25,000 | 0 | 7,207 | 1.74% | +7,207 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 266,022 | +266,022 | 0 | 5,235 | 1.27% | +5,235 |
| VULCAN MATLS CO(VMC) | 0 | 17,663 | +17,663 | 0 | 5,038 | 1.22% | +5,038 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 340,000 | +340,000 | 0 | 3,186 | 0.77% | +3,186 |
| COHERENT CORP(COHR) | 40,000 | 40,000 | 0 | 4,309 | 7,383 | 1.79% | +3,074 |
| AVERY DENNISON CORP | 0 | 15,000 | +15,000 | 0 | 2,728 | 0.66% | +2,728 |
| CASELLA WASTE SYS INC(CWST) | 27,080 | 53,680 | +26,600 | 2,569 | 5,257 | 1.27% | +2,688 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 0 | 102,989 | +102,989 | 0 | 2,490 | 0.60% | +2,490 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 118,344 | +118,344 | 0 | 2,408 | 0.58% | +2,408 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 15,000 | +15,000 | 0 | 2,391 | 0.58% | +2,391 |
| ALPHABET INC(GOOG) | 26,629 | 27,629 | +1,000 | 6,485 | 8,670 | 2.10% | +2,184 |
| BURLINGTON STORES INC(BURL) | 0 | 6,000 | +6,000 | 0 | 1,733 | 0.42% | +1,733 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,829 | 15,829 | 0 | 7,677 | 9,172 | 2.22% | +1,495 |
| WELLTOWER INC(WELL) | 10,000 | 17,000 | +7,000 | 1,781 | 3,155 | 0.76% | +1,374 |
| VSE CORP(VSEC) | 35,179 | 41,179 | +6,000 | 5,848 | 7,114 | 1.72% | +1,266 |
| CHAMPION HOMES INC(SKY) | 25,000 | 35,000 | +10,000 | 1,909 | 2,958 | 0.72% | +1,048 |
| TRIMBLE INC(TRMB) | 55,000 | 70,000 | +15,000 | 4,491 | 5,485 | 1.33% | +994 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 41,242 | 41,242 | 0 | 4,132 | 5,029 | 1.22% | +896 |
| QNITY ELECTRONICS INC(Q) | 0 | 10,907 | +10,907 | 0 | 891 | 0.22% | +891 |
| CRH PLC ORD | 52,921 | 57,921 | +5,000 | 6,345 | 7,229 | 1.75% | +883 |
| NVENT ELECTRIC PLC(NVT) | 44,167 | 50,597 | +6,430 | 4,357 | 5,159 | 1.25% | +803 |
| XPO INC(XPO) | 5,000 | 10,000 | +5,000 | 646 | 1,359 | 0.33% | +713 |
| AMAZON COM INC(AMZN) | 50,655 | 50,655 | 0 | 11,122 | 11,692 | 2.83% | +570 |
| WESCO INTL INC(WCC) | 16,203 | 16,203 | 0 | 3,427 | 3,964 | 0.96% | +537 |
| FRONTDOOR INC(FTDR) | 45,000 | 60,000 | +15,000 | 3,028 | 3,461 | 0.84% | +433 |
| ON SEMICONDUCTOR CORP(ON) | 78,992 | 78,992 | 0 | 3,895 | 4,277 | 1.03% | +382 |
| ANALOG DEVICES INC(ADI) | 14,888 | 14,888 | 0 | 3,657 | 4,038 | 0.98% | +381 |
| IDEXX LABS INC(IDXX) | 9,884 | 9,884 | 0 | 6,314 | 6,687 | 1.62% | +373 |
| MASTEC INC(MTZ) | 0 | 1,500 | +1,500 | 0 | 326 | 0.08% | +326 |
| CHURCHILL DOWNS INC(CHDN) | 9,000 | 9,000 | 0 | 873 | 1,024 | 0.25% | +151 |
| TAPESTRY INC(TPR) | 9,817 | 9,817 | 0 | 1,111 | 1,254 | 0.30% | +143 |
| API GROUP CORP(APG) | 29,453 | 29,453 | 0 | 1,012 | 1,127 | 0.27% | +115 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,774 | 17,174 | -1,600 | 2,643 | 2,693 | 0.65% | +50 |
| DIEBOLD NIXDORF INC(DBD) | 80,180 | 67,680 | -12,500 | 4,573 | 4,595 | 1.11% | +22 |
| FLEX LTD(FLEX) | 222,521 | 213,859 | -8,662 | 12,900 | 12,921 | 3.13% | +22 |
| CRANE COMPANY(CR) | 29,854 | 29,854 | 0 | 5,497 | 5,506 | 1.33% | +9 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 71,413 | 69,813 | -1,600 | 4,520 | 4,525 | 1.09% | +4 |
| YUM BRANDS INC(YUM) | 19,100 | 19,100 | 0 | 2,903 | 2,889 | 0.70% | -14 |
| WASTE CONNECTIONS INC(WCN) | 34,596 | 34,596 | 0 | 6,082 | 6,067 | 1.47% | -15 |
| SCHOLASTIC CORP(SCHL) | 1,278 | 0 | -1,278 | 35 | 0 | — | -35 |
| SAIA INC(SAIA) | 15,447 | 14,000 | -1,447 | 4,624 | 4,571 | 1.11% | -53 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 5,000 | 5,000 | 0 | 1,527 | 1,468 | 0.36% | -59 |
| CORNING INC(GLW) | 72,934 | 66,934 | -6,000 | 5,983 | 5,861 | 1.42% | -122 |
| GLOBAL PMTS INC(GPN) | 22,262 | 22,262 | 0 | 1,850 | 1,723 | 0.42% | -126 |
| US FOODS HLDG CORP(USFD) | 138,140 | 138,798 | +658 | 10,584 | 10,454 | 2.53% | -130 |
| STANDARDAERO INC(SARO) | 89,780 | 79,780 | -10,000 | 2,450 | 2,288 | 0.55% | -162 |
| COOPER COS INC(COO) | 78,078 | 63,312 | -14,766 | 5,353 | 5,189 | 1.26% | -164 |
| KINSALE CAP GROUP INC(KNSL) | 5,393 | 5,393 | 0 | 2,293 | 2,109 | 0.51% | -184 |
| UBER TECHNOLOGIES INC(UBER) | 12,000 | 12,000 | 0 | 1,176 | 981 | 0.24% | -195 |
| TENET HEALTHCARE CORP(THC) | 51,439 | 51,439 | 0 | 10,444 | 10,222 | 2.47% | -222 |
| SOUTHSTATE BK CORP | 49,372 | 49,372 | 0 | 4,881 | 4,646 | 1.12% | -235 |
| VONTEIR CORPORATION(VNT) | 50,000 | 50,000 | 0 | 2,099 | 1,859 | 0.45% | -239 |
| TTM TECHNOLOGIES INC(TTMI) | 95,000 | 75,000 | -20,000 | 5,472 | 5,175 | 1.25% | -297 |
| ZOETIS INC(ZTS) | 16,648 | 16,648 | 0 | 2,436 | 2,095 | 0.51% | -341 |
| ALPHABET INC(GOOG) | 8,000 | 5,000 | -3,000 | 1,945 | 1,565 | 0.38% | -380 |
| NXP SEMICONDUCTORS NV COM | 27,431 | 26,931 | -500 | 6,248 | 5,846 | 1.41% | -402 |
| SHERWIN WILLIAMS CO(SHW) | 19,616 | 19,616 | 0 | 6,792 | 6,356 | 1.54% | -436 |
| CLEAN HARBORS INC(CLH) | 22,224 | 20,145 | -2,079 | 5,161 | 4,724 | 1.14% | -437 |
| TRACTOR SUPPLY CO(TSCO) | 69,463 | 69,463 | 0 | 3,949 | 3,474 | 0.84% | -475 |
| VERTIV HOLDINGS CO(VRT) | 35,500 | 30,000 | -5,500 | 5,356 | 4,860 | 1.18% | -495 |
| GLOBE LIFE INC | 3,500 | 0 | -3,500 | 500 | 0 | — | -500 |
| MASCO CORP(MAS) | 81,077 | 81,077 | 0 | 5,707 | 5,145 | 1.24% | -562 |
| BRINKS CO(BCO) | 23,502 | 18,502 | -5,000 | 2,746 | 2,160 | 0.52% | -587 |
| CONSTRUCTION PARTNERS INC(ROAD) | 35,176 | 35,176 | 0 | 4,467 | 3,818 | 0.92% | -649 |
| IES HOLDINGS INC(IESC) | 1,638 | 0 | -1,638 | 651 | 0 | — | -651 |
| ICON PLC(ICLR) | 10,000 | 6,000 | -4,000 | 1,750 | 1,093 | 0.26% | -657 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 93,363 | 74,569 | -18,794 | 2,296 | 1,633 | 0.40% | -663 |
| LPL FINL HLDGS INC(LPLA) | 24,315 | 20,740 | -3,575 | 8,089 | 7,408 | 1.79% | -682 |
| KNOWLES CORP(KN) | 30,000 | 0 | -30,000 | 699 | 0 | — | -699 |
| CACI INTL INC(CACI) | 2,490 | 897 | -1,593 | 1,242 | 478 | 0.12% | -764 |
| EQUINIX INC(EQIX) | 6,404 | 5,472 | -932 | 5,014 | 4,192 | 1.01% | -822 |
| REGAL REXNORD CORPORATION(RRX) | 27,000 | 21,500 | -5,500 | 3,873 | 3,017 | 0.73% | -856 |
| AAR CORP | 10,000 | 0 | -10,000 | 897 | 0 | — | -897 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 29,824 | 19,824 | -10,000 | 2,647 | 1,733 | 0.42% | -914 |
| POOL CORP(POOL) | 7,446 | 5,935 | -1,511 | 2,309 | 1,358 | 0.33% | -951 |
| CROWN CASTLE INC(CCI) | 10,000 | 0 | -10,000 | 965 | 0 | — | -965 |
| UNITED PARKS & RESORTS INC(PRKS) | 20,000 | 0 | -20,000 | 1,034 | 0 | — | -1,034 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 50,000 | 25,000 | -25,000 | 2,023 | 934 | 0.23% | -1,089 |
| TRUPANION INC(TRUP) | 26,872 | 0 | -26,872 | 1,163 | 0 | — | -1,163 |
| MODINE MFG CO(MOD) | 48,842 | 43,000 | -5,842 | 6,943 | 5,741 | 1.39% | -1,202 |
| ISHARES TR | 30,000 | 20,000 | -10,000 | 3,218 | 1,926 | 0.47% | -1,291 |
| TREX CO INC(TREX) | 25,020 | 0 | -25,020 | 1,293 | 0 | — | -1,293 |
| NICE LTD(NICE) | 12,958 | 5,000 | -7,958 | 1,876 | 565 | 0.14% | -1,311 |
| BROWN & BROWN INC(BRO) | 14,000 | 0 | -14,000 | 1,313 | 0 | — | -1,313 |
| RESIDEO TECHNOLOGIES INC(REZI) | 55,000 | 30,000 | -25,000 | 2,375 | 1,054 | 0.25% | -1,321 |
| UMB FINL CORP(UMBF) | 54,054 | 44,054 | -10,000 | 6,397 | 5,068 | 1.23% | -1,329 |
| LITTLEFUSE INC(LFUS) | 21,000 | 16,000 | -5,000 | 5,439 | 4,047 | 0.98% | -1,392 |
| AMPHENOL CORP NEW | 163,518 | 139,000 | -24,518 | 20,235 | 18,784 | 4.54% | -1,451 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 60,000 | 30,000 | -30,000 | 2,890 | 1,410 | 0.34% | -1,480 |
| SCHWAB CHARLES CORP(SCHW) | 35,000 | 18,000 | -17,000 | 3,341 | 1,798 | 0.44% | -1,543 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 20,000 | 0 | -20,000 | 1,598 | 0 | — | -1,598 |
| META PLATFORMS INC(META) | 16,228 | 15,633 | -595 | 11,918 | 10,319 | 2.50% | -1,598 |
| PTC INC(PTC) | 25,304 | 20,000 | -5,304 | 5,137 | 3,484 | 0.84% | -1,653 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,072 | 35,072 | 0 | 10,863 | 9,076 | 2.20% | -1,787 |
| HINGE HEALTH INC(HNGE) | 40,000 | 0 | -40,000 | 1,963 | 0 | — | -1,963 |
| WESTERN ALLIANCE BANCORP(WAL) | 28,124 | 5,124 | -23,000 | 2,439 | 431 | 0.10% | -2,008 |
| AECOM(ACM) | 58,102 | 58,012 | -90 | 7,569 | 5,530 | 1.34% | -2,039 |
| JFROG(FROG) | 85,000 | 30,000 | -55,000 | 4,023 | 1,874 | 0.45% | -2,149 |
| RBC BEARINGS INC(RBC) | 17,000 | 10,000 | -7,000 | 6,635 | 4,484 | 1.08% | -2,151 |
| NCINO INC(NCNO) | 80,000 | 0 | -80,000 | 2,170 | 0 | — | -2,170 |