Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I3 VERTICALS INC COM CL A(IIIV) | 234,702 | 609,942 | +375,240 | 6,450 | 19,799 | 3.35% | +13,349 |
| HEALTHEQUITY INC(HQY) | 126,917 | 272,068 | +145,151 | 13,296 | 25,784 | 4.36% | +12,488 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 497,726 | 594,971 | +97,245 | 45,656 | 54,589 | 9.23% | +8,932 |
| CRH PLC ORD ORD | 340,183 | 334,446 | -5,737 | 31,229 | 40,100 | 6.78% | +8,871 |
| BRUNSWICK CORP(BC) | 260,396 | 363,381 | +102,985 | 14,384 | 22,980 | 3.89% | +8,596 |
| DYCOM INDS INC(DY) | 45,161 | 67,238 | +22,077 | 11,037 | 19,617 | 3.32% | +8,580 |
| GRANITE CONSTR INC(GVA) | 0 | 62,003 | +62,003 | 0 | 6,799 | 1.15% | +6,799 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 444,643 | 436,355 | -8,288 | 30,258 | 36,798 | 6.22% | +6,540 |
| AUTOZONE INC(AZO) | 9,027 | 8,872 | -155 | 33,511 | 38,064 | 6.44% | +4,553 |
| FB FINL CORP(FBK) | 191,681 | 211,398 | +19,717 | 8,683 | 11,783 | 1.99% | +3,100 |
| AMERICAN HOMES 4 RENT(AMH) | 96,243 | 158,081 | +61,838 | 3,471 | 5,256 | 0.89% | +1,785 |
| MASCO CORP(MAS) | 249,744 | 244,106 | -5,638 | 16,074 | 17,183 | 2.91% | +1,109 |
| STONEX GROUP INC COM(SNEX) | 125,533 | 123,917 | -1,616 | 11,441 | 12,506 | 2.12% | +1,065 |
| EAGLE MATERIALS INC(EXP) | 27,288 | 26,939 | -349 | 5,515 | 6,278 | 1.06% | +763 |
| DIAMONDBACK ENERGY INC(FANG) | 105,868 | 104,116 | -1,752 | 14,546 | 14,899 | 2.52% | +353 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 200,549 | 240,730 | +40,181 | 5,686 | 5,970 | 1.01% | +285 |
| RUSH ENTERPISES INC(RUSHA) | 130,841 | 130,068 | -773 | 6,740 | 6,955 | 1.18% | +215 |
| LOUISIANA PAC CORP(LPX) | 43,138 | 42,600 | -538 | 3,709 | 3,785 | 0.64% | +75 |
| AXALTA COATING SYS LTD(AXTA) | 231,314 | 228,354 | -2,960 | 6,868 | 6,535 | 1.11% | -332 |
| LKQ CORP(LKQ) | 912,288 | 1,088,822 | +176,534 | 33,764 | 33,253 | 5.62% | -511 |
| CLEAN HARBORS INC(CLH) | 217,632 | 214,111 | -3,521 | 50,312 | 49,721 | 8.41% | -591 |
| PROGRESSIVE CORP OHIO(PGR) | 64,422 | 63,286 | -1,136 | 17,192 | 15,628 | 2.64% | -1,563 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 60,780 | 37,174 | -23,606 | 6,460 | 4,721 | 0.80% | -1,739 |
| ACUSHNET HOLDINGS CORP | 117,408 | 61,664 | -55,744 | 8,550 | 4,840 | 0.82% | -3,710 |
| CIENA CORP(CIEN) | 378,108 | 184,952 | -193,156 | 30,752 | 26,942 | 4.56% | -3,809 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 277,936 | 189,409 | -88,527 | 12,293 | 7,484 | 1.27% | -4,810 |
| PINNACLE FINL PARTNERS INC | 324,938 | 319,050 | -5,888 | 35,876 | 29,924 | 5.06% | -5,953 |
| RB GLOBAL INC COM NPV(RBA) | 181,362 | 118,123 | -63,239 | 19,259 | 12,800 | 2.17% | -6,459 |
| AMCOR PLC ORD(AMCR) | 2,848,890 | 1,633,539 | -1,215,351 | 26,181 | 13,362 | 2.26% | -12,819 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 824,146 | 0 | -824,146 | 17,365 | 0 | — | -17,365 |
| KIRBY CORP(KEX) | 486,235 | 441,357 | -44,878 | 55,144 | 36,831 | 6.23% | -18,313 |