Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUR PEDIC INTL INC(SGI) | 0 | 371,117 | +371,117 | 0 | 21,039 | 3.47% | +21,039 |
| RB GLOBAL INC COM NPV(RBA) | 221,161 | 335,465 | +114,304 | 17,801 | 30,262 | 4.99% | +12,461 |
| CIENA CORP(CIEN) | 239,257 | 309,133 | +69,876 | 14,736 | 26,218 | 4.32% | +11,482 |
| PINNACLE FINL PARTNERS INC | 252,671 | 303,244 | +50,573 | 24,754 | 34,688 | 5.72% | +9,934 |
| COMPOSECURE INC(GPGI) | 0 | 453,064 | +453,064 | 0 | 6,945 | 1.15% | +6,945 |
| ACUSHNET HOLDINGS CORP | 44,757 | 120,883 | +76,126 | 2,853 | 8,592 | 1.42% | +5,739 |
| PRIMORIS SVCS CORP(PRIM) | 274,410 | 281,905 | +7,495 | 15,938 | 21,538 | 3.55% | +5,600 |
| FB FINL CORP(FBK) | 119,415 | 197,300 | +77,885 | 5,604 | 10,163 | 1.68% | +4,559 |
| RUSH ENTERPISES INC(RUSHA) | 372,079 | 412,558 | +40,479 | 19,657 | 22,604 | 3.73% | +2,947 |
| ISHARES TR RUSSELL 3000 | 0 | 6,837 | +6,837 | 0 | 2,285 | 0.38% | +2,285 |
| STONEX GROUP INC COM(SNEX) | 113,280 | 117,359 | +4,079 | 9,275 | 11,498 | 1.90% | +2,222 |
| AXALTA COATING SYS LTD(AXTA) | 185,402 | 238,327 | +52,925 | 6,710 | 8,156 | 1.34% | +1,446 |
| DIAMONDBACK ENERGY INC(FANG) | 51,198 | 60,195 | +8,997 | 8,827 | 9,862 | 1.63% | +1,035 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 424,938 | 432,191 | +7,253 | 15,047 | 16,060 | 2.65% | +1,013 |
| AUTOZONE INC(AZO) | 7,948 | 7,936 | -12 | 25,038 | 25,412 | 4.19% | +375 |
| FEDERAL SIGNAL CORP(FSS) | 64,436 | 66,814 | +2,378 | 6,022 | 6,173 | 1.02% | +151 |
| LOUISIANA PAC CORP(LPX) | 42,811 | 44,410 | +1,599 | 4,600 | 4,599 | 0.76% | -2 |
| CRH PLC ORD ORD | 365,379 | 363,944 | -1,435 | 33,885 | 33,672 | 5.55% | -213 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 292,506 | 292,929 | +423 | 15,781 | 15,537 | 2.56% | -244 |
| AMERICAN HOMES 4 RENT(AMH) | 384,110 | 372,439 | -11,671 | 14,746 | 13,937 | 2.30% | -809 |
| BERRY GLOBAL GROUP INC COM | 413,859 | 416,654 | +2,795 | 28,134 | 26,945 | 4.44% | -1,189 |
| EAGLE MATERIALS INC(EXP) | 40,554 | 42,065 | +1,511 | 11,665 | 10,380 | 1.71% | -1,285 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 102,657 | 62,657 | -40,000 | 7,165 | 5,543 | 0.91% | -1,623 |
| CLEAN HARBORS INC(CLH) | 185,733 | 186,317 | +584 | 44,894 | 42,879 | 7.07% | -2,015 |
| PPG INDS INC(PPG) | 169,345 | 162,979 | -6,366 | 22,431 | 19,468 | 3.21% | -2,964 |
| MASCO CORP(MAS) | 273,324 | 271,132 | -2,192 | 22,943 | 19,676 | 3.24% | -3,267 |
| ICF INTL INC(ICFI) | 20,114 | 0 | -20,114 | 3,355 | 0 | — | -3,355 |
| PROGRESSIVE CORP OHIO(PGR) | 130,930 | 121,469 | -9,461 | 33,225 | 29,105 | 4.80% | -4,120 |
| KIRBY CORP(KEX) | 319,330 | 318,503 | -827 | 39,096 | 33,698 | 5.56% | -5,398 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,391,127 | 1,135,909 | -255,218 | 41,163 | 30,851 | 5.09% | -10,312 |
| LKQ CORP(LKQ) | 1,138,378 | 953,200 | -185,178 | 45,444 | 35,030 | 5.78% | -10,414 |
| FEDEX CORP(FDX) | 46,409 | 0 | -46,409 | 12,701 | 0 | — | -12,701 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 430,301 | 259,619 | -170,682 | 39,506 | 23,737 | 3.91% | -15,769 |