Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.CS(CLH) | 210,239 | 204,716 | -5,523 | $49.30M | $58.70M | 9.60% | +$9.40M |
| LKQ CorporationCS(LKQ) | 1,300,831 | 1,384,808 | +83,977 | $39.29M | $40.67M | 6.65% | +$1.39M |
| Kirby CorporationCS(KEX) | 298,053 | 291,138 | -6,915 | $32.84M | $38.69M | 6.33% | +$5.85M |
| Spdr Ser Tr Spdr BloombergETF ST STR BLO 1 ETF | 411,463 | 409,762 | -1,701 | $37.60M | $37.55M | 6.14% | -$48.9K |
| Crh Plc OrdCS ORD | 325,057 | 332,550 | +7,493 | $40.57M | $34.96M | 5.72% | -$5.61M |
| Pinnacle Financial Partners, Inc.CS(PNFP) | 0 | 402,273 | +402,273 | $0 | $34.65M | 5.67% | +$34.65M |
| Somnigroup International Inc.CS(SGI) | 424,601 | 408,561 | -16,040 | $37.91M | $30.20M | 4.94% | -$7.71M |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 184,146 | 489,388 | +305,242 | $9.63M | $28.18M | 4.61% | +$18.55M |
| AutoZone, Inc.CS(AZO) | 8,626 | 8,301 | -325 | $29.26M | $28.04M | 4.59% | -$1.22M |
| Brunswick CorporationCS(BC) | 358,559 | 351,872 | -6,687 | $26.62M | $25.60M | 4.19% | -$1.02M |
| Ciena CorporationCS(CIEN) | 179,584 | 63,487 | -116,097 | $42.00M | $24.65M | 4.03% | -$17.35M |
| Dycom Industries, Inc.CS(DY) | 67,253 | 68,478 | +1,225 | $22.72M | $23.20M | 3.80% | +$476.9K |
| HealthEquity, Inc.CS(HQY) | 259,134 | 251,361 | -7,773 | $23.74M | $21.01M | 3.44% | -$2.73M |
| RB Global, Inc.CS(RBA) | 220,127 | 212,254 | -7,873 | $22.64M | $20.34M | 3.33% | -$2.30M |
| First Horizon CorporationCS(FHN) | 739,938 | 698,869 | -41,069 | $17.68M | $15.91M | 2.60% | -$1.78M |
| StoneX Group Inc.CS(SNEX) | 124,321 | 187,045 | +62,724 | $11.83M | $15.09M | 2.47% | +$3.26M |
| Masco CorporationCS(MAS) | 236,225 | 224,965 | -11,260 | $14.99M | $13.58M | 2.22% | -$1.41M |
| Generac Holdings Inc.CS(GNRC) | 0 | 66,910 | +66,910 | $0 | $13.07M | 2.14% | +$13.07M |
| Rush Enterprises, Inc.CS(RUSHA) | 109,403 | 195,326 | +85,923 | $5.90M | $12.91M | 2.11% | +$7.01M |
| FB Financial CorporationCS(FBK) | 246,271 | 247,040 | +769 | $13.74M | $12.83M | 2.10% | -$910.7K |
| Dell Technologies Inc.CS(DELL) | 76,242 | 75,110 | -1,132 | $9.60M | $12.33M | 2.02% | +$2.73M |
| i3 Verticals, Inc.CS(IIIV) | 595,109 | 522,821 | -72,288 | $14.99M | $11.69M | 1.91% | -$3.30M |
| The Progressive CorporationCS(PGR) | 52,709 | 50,627 | -2,082 | $12.00M | $10.04M | 1.64% | -$1.97M |
| Diamondback Energy, Inc.CS(FANG) | 50,361 | 49,307 | -1,054 | $7.57M | $9.75M | 1.60% | +$2.18M |
| Granite Construction IncorporatedCS(GVA) | 62,216 | 62,392 | +176 | $7.18M | $7.48M | 1.22% | +$302.9K |
| Harrow, Inc.CS(HROW) | 91,123 | 168,731 | +77,608 | $4.47M | $5.95M | 0.97% | +$1.48M |
| Acushnet Holdings CorpCS | 61,918 | 62,146 | +228 | $4.94M | $5.81M | 0.95% | +$867.1K |
| Construction Partners, Inc.CS(ROAD) | 51,382 | 51,564 | +182 | $5.58M | $5.73M | 0.94% | +$152.3K |
| Eagle Materials Inc.CS(EXP) | 26,950 | 27,102 | +152 | $5.57M | $5.13M | 0.84% | -$435.6K |
| American Homes 4 RentCS(AMH) | 143,470 | 138,630 | -4,840 | $4.61M | $3.87M | 0.63% | -$734.8K |
| Louisiana-Pacific CorporationCS(LPX) | 42,615 | 42,853 | +238 | $3.44M | $3.12M | 0.51% | -$324.0K |
| Ishares Tr Russell 3000ETF | 4,049 | 1,730 | -2,319 | $1.57M | $641.3K | 0.10% | -$925.1K |
| Axalta Coating Systems Ltd.CS(AXTA) | 228,528 | 0 | -228,528 | $7.38M | $0 | — | -$7.38M |
| Pinnacle Finl Partners IncCS | 416,090 | 0 | -416,090 | $39.70M | $0 | — | -$39.70M |