Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POOL CORPORATION(POOL) | 0 | 114,637 | +114,637 | 0 | 24,636 | 3.51% | +24,636 |
| SSNC TECHNOLOGIES HLDGS INC(SSNC) | 0 | 335,218 | +335,218 | 0 | 20,800 | 2.96% | +20,800 |
| DELL TECHNOLOGIES INC(DELL) | 75,110 | 70,617 | -4,493 | 12,328 | 30,468 | 4.34% | +18,140 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 489,388 | 548,785 | +59,397 | 28,179 | 42,734 | 6.09% | +14,555 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 409,762 | 562,486 | +152,724 | 37,551 | 51,546 | 7.34% | +13,996 |
| MARTEN TRANS LTD(MRTN) | 0 | 758,634 | +758,634 | 0 | 13,162 | 1.88% | +13,162 |
| HEALTHEQUITY INC(HQY) | 251,361 | 345,390 | +94,029 | 21,006 | 31,196 | 4.44% | +10,189 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 402,273 | 430,655 | +28,382 | 34,652 | 43,444 | 6.19% | +8,793 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 75,475 | +75,475 | 0 | 8,635 | 1.23% | +8,635 |
| GENERAC HLDGS INC(GNRC) | 66,910 | 68,264 | +1,354 | 13,070 | 19,988 | 2.85% | +6,919 |
| RB GLOBAL INC COM NPV(RBA) | 212,254 | 222,228 | +9,974 | 20,345 | 25,878 | 3.69% | +5,534 |
| BRUNSWICK CORP(BC) | 351,872 | 366,273 | +14,401 | 25,602 | 30,855 | 4.40% | +5,253 |
| GRANITE CONSTR INC(GVA) | 62,392 | 77,058 | +14,666 | 7,480 | 12,181 | 1.74% | +4,702 |
| DYCOM INDS INC(DY) | 68,478 | 55,105 | -13,373 | 23,202 | 27,861 | 3.97% | +4,659 |
| MASCO CORP(MAS) | 224,965 | 202,155 | -22,810 | 13,581 | 16,449 | 2.34% | +2,868 |
| LOUISIANA PAC CORP(LPX) | 42,853 | 68,586 | +25,733 | 3,118 | 5,395 | 0.77% | +2,277 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 408,561 | 412,964 | +4,403 | 30,201 | 32,376 | 4.61% | +2,176 |
| PROGRESSIVE CORP OHIO(PGR) | 50,627 | 51,116 | +489 | 10,036 | 11,166 | 1.59% | +1,130 |
| KIRBY CORP(KEX) | 291,138 | 292,564 | +1,426 | 38,686 | 39,780 | 5.67% | +1,094 |
| CRH PLC ORD ORD | 332,550 | 335,850 | +3,300 | 34,958 | 35,936 | 5.12% | +978 |
| EAGLE MATERIALS INC(EXP) | 27,102 | 27,092 | -10 | 5,134 | 6,096 | 0.87% | +961 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 51,564 | 55,366 | +3,802 | 5,730 | 6,576 | 0.94% | +846 |
| ISHARES TR RUSSELL 3000 | 1,730 | 0 | -1,730 | 641 | 0 | — | -641 |
| STONEX GROUP INC COM(SNEX) | 187,045 | 120,677 | -66,368 | 15,085 | 14,300 | 2.04% | -785 |
| DIAMONDBACK ENERGY INC(FANG) | 49,307 | 49,700 | +393 | 9,752 | 8,736 | 1.24% | -1,016 |
| CIENA CORP(CIEN) | 63,487 | 46,777 | -16,710 | 24,648 | 22,947 | 3.27% | -1,701 |
| HARROW INC COM(HROW) | 168,731 | 91,409 | -77,322 | 5,949 | 3,882 | 0.55% | -2,067 |
| RUSH ENTERPISES INC(RUSHA) | 195,326 | 144,300 | -51,026 | 12,913 | 10,532 | 1.50% | -2,381 |
| FB FINL CORP(FBK) | 247,040 | 172,500 | -74,540 | 12,831 | 9,548 | 1.36% | -3,283 |
| AMERICAN HOMES 4 RENT(AMH) | 138,630 | 0 | -138,630 | 3,871 | 0 | — | -3,871 |
| ACUSHNET HOLDINGS CORP | 62,146 | 0 | -62,146 | 5,809 | 0 | — | -5,809 |
| I3 VERTICALS INC COM CL A | 522,821 | 223,881 | -298,940 | 11,690 | 4,782 | 0.68% | -6,908 |
| AUTOZONE INC(AZO) | 8,301 | 6,582 | -1,719 | 28,039 | 21,036 | 3.00% | -7,003 |
| CLEAN HARBORS INC(CLH) | 204,716 | 166,534 | -38,182 | 58,698 | 49,752 | 7.09% | -8,946 |
| FIRST HORIZON NATL CORP(FHN) | 698,869 | 0 | -698,869 | 15,906 | 0 | — | -15,906 |
| LKQ CORP(LKQ) | 1,384,808 | 727,020 | -657,788 | 40,672 | 19,142 | 2.73% | -21,529 |