Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.CS(CLH) | 185,733 | 186,317 | +584 | $44.89M | $42.88M | 7.07% | -$2.01M |
| LKQ CorporationCS(LKQ) | 1,138,378 | 953,200 | -185,178 | $45.44M | $35.03M | 5.78% | -$10.41M |
| Pinnacle Finl Partners IncCS | 252,671 | 303,244 | +50,573 | $24.75M | $34.69M | 5.72% | +$9.93M |
| Kirby CorporationCS(KEX) | 319,330 | 318,503 | -827 | $39.10M | $33.70M | 5.56% | -$5.40M |
| Crh Plc OrdCS ORD | 365,379 | 363,944 | -1,435 | $33.89M | $33.67M | 5.55% | -$213.2K |
| Graphic Packaging Holding CompanyCS(GPK) | 1,391,127 | 1,135,909 | -255,218 | $41.16M | $30.85M | 5.09% | -$10.31M |
| RB Global, Inc.CS(RBA) | 221,161 | 335,465 | +114,304 | $17.80M | $30.26M | 4.99% | +$12.46M |
| The Progressive CorporationCS(PGR) | 130,930 | 121,469 | -9,461 | $33.22M | $29.11M | 4.80% | -$4.12M |
| Berry Global Group Inc ComCS | 413,859 | 416,654 | +2,795 | $28.13M | $26.94M | 4.44% | -$1.19M |
| Ciena CorporationCS(CIEN) | 239,257 | 309,133 | +69,876 | $14.74M | $26.22M | 4.32% | +$11.48M |
| AutoZone, Inc.CS(AZO) | 7,948 | 7,936 | -12 | $25.04M | $25.41M | 4.19% | +$374.6K |
| Spdr Ser Tr Spdr BloombergETF ST STR BLO 1 ETF | 430,301 | 259,619 | -170,682 | $39.51M | $23.74M | 3.91% | -$15.77M |
| Rush Enterprises, Inc.CS(RUSHA) | 372,079 | 412,558 | +40,479 | $19.66M | $22.60M | 3.73% | +$2.95M |
| Primoris Services CorporationCS(PRIM) | 274,410 | 281,905 | +7,495 | $15.94M | $21.54M | 3.55% | +$5.60M |
| Somnigroup International Inc.CS(SGI) | 0 | 371,117 | +371,117 | $0 | $21.04M | 3.47% | +$21.04M |
| Masco CorporationCS(MAS) | 273,324 | 271,132 | -2,192 | $22.94M | $19.68M | 3.24% | -$3.27M |
| PPG Industries, Inc.CS(PPG) | 169,345 | 162,979 | -6,366 | $22.43M | $19.47M | 3.21% | -$2.96M |
| Northern Oil and Gas, Inc.CS(NOG) | 424,938 | 432,191 | +7,253 | $15.05M | $16.06M | 2.65% | +$1.01M |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 292,506 | 292,929 | +423 | $15.78M | $15.54M | 2.56% | -$243.7K |
| American Homes 4 RentCS(AMH) | 384,110 | 372,439 | -11,671 | $14.75M | $13.94M | 2.30% | -$809.3K |
| StoneX Group Inc.CS(SNEX) | 113,280 | 117,359 | +4,079 | $9.28M | $11.50M | 1.90% | +$2.22M |
| Eagle Materials Inc.CS(EXP) | 40,554 | 42,065 | +1,511 | $11.67M | $10.38M | 1.71% | -$1.29M |
| FB Financial CorporationCS(FBK) | 119,415 | 197,300 | +77,885 | $5.60M | $10.16M | 1.68% | +$4.56M |
| Diamondback Energy, Inc.CS(FANG) | 51,198 | 60,195 | +8,997 | $8.83M | $9.86M | 1.63% | +$1.04M |
| Acushnet Holdings CorpCS | 44,757 | 120,883 | +76,126 | $2.85M | $8.59M | 1.42% | +$5.74M |
| Axalta Coating Systems Ltd.CS(AXTA) | 185,402 | 238,327 | +52,925 | $6.71M | $8.16M | 1.34% | +$1.45M |
| GPGI, Inc.CS(GPGI) | 0 | 453,064 | +453,064 | $0 | $6.95M | 1.15% | +$6.95M |
| Federal Signal CorporationCS(FSS) | 64,436 | 66,814 | +2,378 | $6.02M | $6.17M | 1.02% | +$150.8K |
| Construction Partners, Inc.CS(ROAD) | 102,657 | 62,657 | -40,000 | $7.17M | $5.54M | 0.91% | -$1.62M |
| Louisiana-Pacific CorporationCS(LPX) | 42,811 | 44,410 | +1,599 | $4.60M | $4.60M | 0.76% | -$1.8K |
| Ishares Tr Russell 3000ETF | 0 | 6,837 | +6,837 | $0 | $2.29M | 0.38% | +$2.29M |
| FedEx CorporationCS(FDX) | 46,409 | 0 | -46,409 | $12.70M | $0 | — | -$12.70M |
| ICF International, Inc.CS(ICFI) | 20,114 | 0 | -20,114 | $3.35M | $0 | — | -$3.35M |