Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC ORD(AMCR) | 0 | 2,848,890 | +2,848,890 | 0 | 26,181 | 4.50% | +26,181 |
| BRUNSWICK CORP(BC) | 0 | 260,396 | +260,396 | 0 | 14,384 | 2.47% | +14,384 |
| KIRBY CORP(KEX) | 406,149 | 486,235 | +80,086 | 41,025 | 55,144 | 9.48% | +14,119 |
| HEALTHEQUITY INC(HQY) | 0 | 126,917 | +126,917 | 0 | 13,296 | 2.29% | +13,296 |
| CLEAN HARBORS INC(CLH) | 193,047 | 217,632 | +24,585 | 38,050 | 50,312 | 8.65% | +12,263 |
| CIENA CORP(CIEN) | 309,555 | 378,108 | +68,553 | 18,706 | 30,752 | 5.29% | +12,045 |
| DYCOM INDS INC(DY) | 27,199 | 45,161 | +17,962 | 4,143 | 11,037 | 1.90% | +6,893 |
| I3 VERTICALS INC COM CL A | 0 | 234,702 | +234,702 | 0 | 6,450 | 1.11% | +6,450 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 465,356 | 444,643 | -20,713 | 27,866 | 30,258 | 5.20% | +2,392 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 63,619 | 60,780 | -2,839 | 4,572 | 6,460 | 1.11% | +1,887 |
| STONEX GROUP INC COM(SNEX) | 131,146 | 125,533 | -5,613 | 10,017 | 11,441 | 1.97% | +1,424 |
| ACUSHNET HOLDINGS CORP | 122,677 | 117,408 | -5,269 | 8,423 | 8,550 | 1.47% | +127 |
| CRH PLC ORD ORD | 356,835 | 340,183 | -16,652 | 31,391 | 31,229 | 5.37% | -162 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 290,455 | 277,936 | -12,519 | 12,632 | 12,293 | 2.11% | -339 |
| PINNACLE FINL PARTNERS INC | 341,706 | 324,938 | -16,768 | 36,235 | 35,876 | 6.17% | -358 |
| LOUISIANA PAC CORP(LPX) | 45,064 | 43,138 | -1,926 | 4,145 | 3,709 | 0.64% | -436 |
| ISHARES TR RUSSELL 3000 | 1,564 | 0 | -1,564 | 497 | 0 | — | -497 |
| AMERICAN HOMES 4 RENT(AMH) | 105,605 | 96,243 | -9,362 | 3,993 | 3,471 | 0.60% | -521 |
| FB FINL CORP(FBK) | 200,254 | 191,681 | -8,573 | 9,284 | 8,683 | 1.49% | -601 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 209,454 | 200,549 | -8,905 | 6,332 | 5,686 | 0.98% | -646 |
| AXALTA COATING SYS LTD(AXTA) | 241,781 | 231,314 | -10,467 | 8,020 | 6,868 | 1.18% | -1,152 |
| MASCO CORP(MAS) | 263,838 | 249,744 | -14,094 | 18,347 | 16,074 | 2.76% | -2,274 |
| AUTOZONE INC(AZO) | 9,430 | 9,027 | -403 | 35,955 | 33,511 | 5.76% | -2,444 |
| DIAMONDBACK ENERGY INC(FANG) | 110,810 | 105,868 | -4,942 | 17,716 | 14,546 | 2.50% | -3,170 |
| EAGLE MATERIALS INC(EXP) | 42,693 | 27,288 | -15,405 | 9,475 | 5,515 | 0.95% | -3,960 |
| PRIMORIS SVCS CORP(PRIM) | 69,499 | 0 | -69,499 | 3,990 | 0 | — | -3,990 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 867,642 | 824,146 | -43,496 | 22,524 | 17,365 | 2.99% | -5,159 |
| LKQ CORP(LKQ) | 957,730 | 912,288 | -45,442 | 40,742 | 33,764 | 5.80% | -6,978 |
| RUSH ENTERPISES INC(RUSHA) | 268,835 | 130,841 | -137,994 | 14,358 | 6,740 | 1.16% | -7,619 |
| RB GLOBAL INC COM NPV(RBA) | 268,352 | 181,362 | -86,990 | 26,916 | 19,259 | 3.31% | -7,657 |
| PROGRESSIVE CORP OHIO(PGR) | 97,938 | 64,422 | -33,516 | 27,717 | 17,192 | 2.96% | -10,526 |
| BERRY GLOBAL GROUP INC COM | 411,548 | 0 | -411,548 | 28,730 | 0 | — | -28,730 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 817,266 | 497,726 | -319,540 | 74,968 | 45,656 | 7.85% | -29,311 |