Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr Spdr BloombergETF ST STR BLO 1 ETF | 497,726 | 594,971 | +97,245 | $45.66M | $54.59M | 9.23% | +$8.93M |
| Clean Harbors, Inc.CS(CLH) | 217,632 | 214,111 | -3,521 | $50.31M | $49.72M | 8.41% | -$591.3K |
| Crh Plc OrdCS ORD | 340,183 | 334,446 | -5,737 | $31.23M | $40.10M | 6.78% | +$8.87M |
| AutoZone, Inc.CS(AZO) | 9,027 | 8,872 | -155 | $33.51M | $38.06M | 6.44% | +$4.55M |
| Kirby CorporationCS(KEX) | 486,235 | 441,357 | -44,878 | $55.14M | $36.83M | 6.23% | -$18.31M |
| Somnigroup International Inc.CS(SGI) | 444,643 | 436,355 | -8,288 | $30.26M | $36.80M | 6.22% | +$6.54M |
| LKQ CorporationCS(LKQ) | 912,288 | 1,088,822 | +176,534 | $33.76M | $33.25M | 5.62% | -$511.1K |
| Pinnacle Finl Partners IncCS | 324,938 | 319,050 | -5,888 | $35.88M | $29.92M | 5.06% | -$5.95M |
| Ciena CorporationCS(CIEN) | 378,108 | 184,952 | -193,156 | $30.75M | $26.94M | 4.56% | -$3.81M |
| HealthEquity, Inc.CS(HQY) | 126,917 | 272,068 | +145,151 | $13.30M | $25.78M | 4.36% | +$12.49M |
| Brunswick CorporationCS(BC) | 260,396 | 363,381 | +102,985 | $14.38M | $22.98M | 3.89% | +$8.60M |
| i3 Verticals, Inc.CS(IIIV) | 234,702 | 609,942 | +375,240 | $6.45M | $19.80M | 3.35% | +$13.35M |
| Dycom Industries, Inc.CS(DY) | 45,161 | 67,238 | +22,077 | $11.04M | $19.62M | 3.32% | +$8.58M |
| Masco CorporationCS(MAS) | 249,744 | 244,106 | -5,638 | $16.07M | $17.18M | 2.91% | +$1.11M |
| The Progressive CorporationCS(PGR) | 64,422 | 63,286 | -1,136 | $17.19M | $15.63M | 2.64% | -$1.56M |
| Diamondback Energy, Inc.CS(FANG) | 105,868 | 104,116 | -1,752 | $14.55M | $14.90M | 2.52% | +$352.8K |
| Amcor plcCS(AMCR) | 2,848,890 | 1,633,539 | -1,215,351 | $26.18M | $13.36M | 2.26% | -$12.82M |
| RB Global, Inc.CS(RBA) | 181,362 | 118,123 | -63,239 | $19.26M | $12.80M | 2.17% | -$6.46M |
| StoneX Group Inc.CS(SNEX) | 125,533 | 123,917 | -1,616 | $11.44M | $12.51M | 2.12% | +$1.06M |
| FB Financial CorporationCS(FBK) | 191,681 | 211,398 | +19,717 | $8.68M | $11.78M | 1.99% | +$3.10M |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 277,936 | 189,409 | -88,527 | $12.29M | $7.48M | 1.27% | -$4.81M |
| Rush Enterprises, Inc.CS(RUSHA) | 130,841 | 130,068 | -773 | $6.74M | $6.95M | 1.18% | +$215.1K |
| Granite Construction IncorporatedCS(GVA) | 0 | 62,003 | +62,003 | $0 | $6.80M | 1.15% | +$6.80M |
| Axalta Coating Systems Ltd.CS(AXTA) | 231,314 | 228,354 | -2,960 | $6.87M | $6.54M | 1.11% | -$332.2K |
| Eagle Materials Inc.CS(EXP) | 27,288 | 26,939 | -349 | $5.52M | $6.28M | 1.06% | +$762.7K |
| Northern Oil and Gas, Inc.CS(NOG) | 200,549 | 240,730 | +40,181 | $5.69M | $5.97M | 1.01% | +$284.5K |
| American Homes 4 RentCS(AMH) | 96,243 | 158,081 | +61,838 | $3.47M | $5.26M | 0.89% | +$1.78M |
| Acushnet Holdings CorpCS | 117,408 | 61,664 | -55,744 | $8.55M | $4.84M | 0.82% | -$3.71M |
| Construction Partners, Inc.CS(ROAD) | 60,780 | 37,174 | -23,606 | $6.46M | $4.72M | 0.80% | -$1.74M |
| Louisiana-Pacific CorporationCS(LPX) | 43,138 | 42,600 | -538 | $3.71M | $3.78M | 0.64% | +$75.1K |
| Graphic Packaging Holding CompanyCS(GPK) | 824,146 | 0 | -824,146 | $17.36M | $0 | — | -$17.36M |