Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr Spdr BloombergETF ST STR BLO 1 ETF | 409,762 | 562,486 | +152,724 | $37.55M | $51.55M | 7.34% | +$14.00M |
| Clean Harbors, Inc.CS(CLH) | 204,716 | 166,534 | -38,182 | $58.70M | $49.75M | 7.09% | -$8.95M |
| Pinnacle Financial Partners, Inc.CS(PNFP) | 402,273 | 430,655 | +28,382 | $34.65M | $43.44M | 6.19% | +$8.79M |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 489,388 | 548,785 | +59,397 | $28.18M | $42.73M | 6.09% | +$14.55M |
| Kirby CorporationCS(KEX) | 291,138 | 292,564 | +1,426 | $38.69M | $39.78M | 5.67% | +$1.09M |
| Crh Plc OrdCS ORD | 332,550 | 335,850 | +3,300 | $34.96M | $35.94M | 5.12% | +$978.3K |
| Somnigroup International Inc.CS(SGI) | 408,561 | 412,964 | +4,403 | $30.20M | $32.38M | 4.61% | +$2.18M |
| HealthEquity, Inc.CS(HQY) | 251,361 | 345,390 | +94,029 | $21.01M | $31.20M | 4.44% | +$10.19M |
| Brunswick CorporationCS(BC) | 351,872 | 366,273 | +14,401 | $25.60M | $30.85M | 4.40% | +$5.25M |
| Dell Technologies Inc.CS(DELL) | 75,110 | 70,617 | -4,493 | $12.33M | $30.47M | 4.34% | +$18.14M |
| Dycom Industries, Inc.CS(DY) | 68,478 | 55,105 | -13,373 | $23.20M | $27.86M | 3.97% | +$4.66M |
| RB Global, Inc.CS(RBA) | 212,254 | 222,228 | +9,974 | $20.34M | $25.88M | 3.69% | +$5.53M |
| Pool CorporationCS(POOL) | 0 | 114,637 | +114,637 | $0 | $24.64M | 3.51% | +$24.64M |
| Ciena CorporationCS(CIEN) | 63,487 | 46,777 | -16,710 | $24.65M | $22.95M | 3.27% | -$1.70M |
| AutoZone, Inc.CS(AZO) | 8,301 | 6,582 | -1,719 | $28.04M | $21.04M | 3.00% | -$7.00M |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 0 | 335,218 | +335,218 | $0 | $20.80M | 2.96% | +$20.80M |
| Generac Holdings Inc.CS(GNRC) | 66,910 | 68,264 | +1,354 | $13.07M | $19.99M | 2.85% | +$6.92M |
| LKQ CorporationCS(LKQ) | 1,384,808 | 727,020 | -657,788 | $40.67M | $19.14M | 2.73% | -$21.53M |
| Masco CorporationCS(MAS) | 224,965 | 202,155 | -22,810 | $13.58M | $16.45M | 2.34% | +$2.87M |
| StoneX Group Inc.CS(SNEX) | 187,045 | 120,677 | -66,368 | $15.09M | $14.30M | 2.04% | -$784.9K |
| Marten Transport, Ltd.CS(MRTN) | 0 | 758,634 | +758,634 | $0 | $13.16M | 1.88% | +$13.16M |
| Granite Construction IncorporatedCS(GVA) | 62,392 | 77,058 | +14,666 | $7.48M | $12.18M | 1.74% | +$4.70M |
| The Progressive CorporationCS(PGR) | 50,627 | 51,116 | +489 | $10.04M | $11.17M | 1.59% | +$1.13M |
| Rush Enterprises, Inc.CS(RUSHA) | 195,326 | 144,300 | -51,026 | $12.91M | $10.53M | 1.50% | -$2.38M |
| FB Financial CorporationCS(FBK) | 247,040 | 172,500 | -74,540 | $12.83M | $9.55M | 1.36% | -$3.28M |
| Diamondback Energy, Inc.CS(FANG) | 49,307 | 49,700 | +393 | $9.75M | $8.74M | 1.24% | -$1.02M |
| SiteOne Landscape Supply, Inc.CS(SITE) | 0 | 75,475 | +75,475 | $0 | $8.64M | 1.23% | +$8.64M |
| Construction Partners, Inc.CS(ROAD) | 51,564 | 55,366 | +3,802 | $5.73M | $6.58M | 0.94% | +$846.0K |
| Eagle Materials Inc.CS(EXP) | 27,102 | 27,092 | -10 | $5.13M | $6.10M | 0.87% | +$961.2K |
| Louisiana-Pacific CorporationCS(LPX) | 42,853 | 68,586 | +25,733 | $3.12M | $5.39M | 0.77% | +$2.28M |
| i3 Verticals, Inc.CS(IIIV) | 522,821 | 223,881 | -298,940 | $11.69M | $4.78M | 0.68% | -$6.91M |
| Harrow, Inc.CS(HROW) | 168,731 | 91,409 | -77,322 | $5.95M | $3.88M | 0.55% | -$2.07M |
| Acushnet Holdings CorpCS | 62,146 | 0 | -62,146 | $5.81M | $0 | — | -$5.81M |
| American Homes 4 RentCS(AMH) | 138,630 | 0 | -138,630 | $3.87M | $0 | — | -$3.87M |
| First Horizon CorporationCS(FHN) | 698,869 | 0 | -698,869 | $15.91M | $0 | — | -$15.91M |
| Ishares Tr Russell 3000ETF | 1,730 | 0 | -1,730 | $641.3K | $0 | — | -$641.3K |