Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 402,273 | +402,273 | 0 | 34,652 | 5.67% | +34,652 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 184,146 | 489,388 | +305,242 | 9,627 | 28,179 | 4.61% | +18,552 |
| GENERAC HLDGS INC(GNRC) | 0 | 66,910 | +66,910 | 0 | 13,070 | 2.14% | +13,070 |
| CLEAN HARBORS INC(CLH) | 210,239 | 204,716 | -5,523 | 49,297 | 58,698 | 9.60% | +9,401 |
| RUSH ENTERPISES INC(RUSHA) | 109,403 | 195,326 | +85,923 | 5,901 | 12,913 | 2.11% | +7,012 |
| KIRBY CORP(KEX) | 298,053 | 291,138 | -6,915 | 32,840 | 38,686 | 6.33% | +5,847 |
| STONEX GROUP INC COM(SNEX) | 124,321 | 187,045 | +62,724 | 11,827 | 15,085 | 2.47% | +3,258 |
| DELL TECHNOLOGIES INC(DELL) | 76,242 | 75,110 | -1,132 | 9,597 | 12,328 | 2.02% | +2,731 |
| DIAMONDBACK ENERGY INC(FANG) | 50,361 | 49,307 | -1,054 | 7,571 | 9,752 | 1.60% | +2,182 |
| HARROW INC COM(HROW) | 91,123 | 168,731 | +77,608 | 4,465 | 5,949 | 0.97% | +1,484 |
| LKQ CORP(LKQ) | 1,300,831 | 1,384,808 | +83,977 | 39,285 | 40,672 | 6.65% | +1,387 |
| ACUSHNET HOLDINGS CORP | 61,918 | 62,146 | +228 | 4,942 | 5,809 | 0.95% | +867 |
| DYCOM INDS INC(DY) | 67,253 | 68,478 | +1,225 | 22,725 | 23,202 | 3.80% | +477 |
| GRANITE CONSTR INC(GVA) | 62,216 | 62,392 | +176 | 7,177 | 7,480 | 1.22% | +303 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 51,382 | 51,564 | +182 | 5,578 | 5,730 | 0.94% | +152 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 411,463 | 409,762 | -1,701 | 37,599 | 37,551 | 6.14% | -49 |
| LOUISIANA PAC CORP(LPX) | 42,615 | 42,853 | +238 | 3,442 | 3,118 | 0.51% | -324 |
| EAGLE MATERIALS INC(EXP) | 26,950 | 27,102 | +152 | 5,570 | 5,134 | 0.84% | -436 |
| AMERICAN HOMES 4 RENT(AMH) | 143,470 | 138,630 | -4,840 | 4,605 | 3,871 | 0.63% | -735 |
| FB FINL CORP(FBK) | 246,271 | 247,040 | +769 | 13,742 | 12,831 | 2.10% | -911 |
| ISHARES TR RUSSELL 3000 | 4,049 | 1,730 | -2,319 | 1,566 | 641 | 0.10% | -925 |
| BRUNSWICK CORP(BC) | 358,559 | 351,872 | -6,687 | 26,619 | 25,602 | 4.19% | -1,017 |
| AUTOZONE INC(AZO) | 8,626 | 8,301 | -325 | 29,255 | 28,039 | 4.59% | -1,216 |
| MASCO CORP(MAS) | 236,225 | 224,965 | -11,260 | 14,991 | 13,581 | 2.22% | -1,410 |
| FIRST HORIZON NATL CORP(FHN) | 739,938 | 698,869 | -41,069 | 17,685 | 15,906 | 2.60% | -1,778 |
| PROGRESSIVE CORP OHIO(PGR) | 52,709 | 50,627 | -2,082 | 12,003 | 10,036 | 1.64% | -1,967 |
| RB GLOBAL INC COM NPV(RBA) | 220,127 | 212,254 | -7,873 | 22,644 | 20,345 | 3.33% | -2,300 |
| HEALTHEQUITY INC(HQY) | 259,134 | 251,361 | -7,773 | 23,739 | 21,006 | 3.44% | -2,733 |
| I3 VERTICALS INC COM CL A(IIIV) | 595,109 | 522,821 | -72,288 | 14,991 | 11,690 | 1.91% | -3,301 |
| CRH PLC ORD ORD | 325,057 | 332,550 | +7,493 | 40,567 | 34,958 | 5.72% | -5,609 |
| AXALTA COATING SYS LTD(AXTA) | 228,528 | 0 | -228,528 | 7,384 | 0 | — | -7,384 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 424,601 | 408,561 | -16,040 | 37,908 | 30,201 | 4.94% | -7,708 |
| CIENA CORP(CIEN) | 179,584 | 63,487 | -116,097 | 41,999 | 24,648 | 4.03% | -17,352 |
| PINNACLE FINL PARTNERS INC | 416,090 | 0 | -416,090 | 39,699 | 0 | — | -39,699 |