Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST HORIZON NATL CORP(FHN) | 0 | 739,938 | +739,938 | 0 | 17,685 | 2.91% | +17,685 |
| CIENA CORP(CIEN) | 184,952 | 179,584 | -5,368 | 26,942 | 41,999 | 6.92% | +15,057 |
| RB GLOBAL INC COM NPV(RBA) | 118,123 | 220,127 | +102,004 | 12,800 | 22,644 | 3.73% | +9,845 |
| PINNACLE FINL PARTNERS INC | 319,050 | 416,090 | +97,040 | 29,924 | 39,699 | 6.54% | +9,776 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 76,242 | +76,242 | 0 | 9,597 | 1.58% | +9,597 |
| LKQ CORP(LKQ) | 1,088,822 | 1,300,831 | +212,009 | 33,253 | 39,285 | 6.47% | +6,032 |
| HARROW INC COM(HROW) | 0 | 91,123 | +91,123 | 0 | 4,465 | 0.74% | +4,465 |
| BRUNSWICK CORP(BC) | 363,381 | 358,559 | -4,822 | 22,980 | 26,619 | 4.39% | +3,639 |
| DYCOM INDS INC(DY) | 67,238 | 67,253 | +15 | 19,617 | 22,725 | 3.74% | +3,107 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 189,409 | 184,146 | -5,263 | 7,484 | 9,627 | 1.59% | +2,144 |
| FB FINL CORP(FBK) | 211,398 | 246,271 | +34,873 | 11,783 | 13,742 | 2.26% | +1,959 |
| ISHARES TR RUSSELL 3000 | 0 | 4,049 | +4,049 | 0 | 1,566 | 0.26% | +1,566 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 436,355 | 424,601 | -11,754 | 36,798 | 37,908 | 6.25% | +1,111 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 37,174 | 51,382 | +14,208 | 4,721 | 5,578 | 0.92% | +856 |
| AXALTA COATING SYS LTD(AXTA) | 228,354 | 228,528 | +174 | 6,535 | 7,384 | 1.22% | +848 |
| CRH PLC ORD ORD | 334,446 | 325,057 | -9,389 | 40,100 | 40,567 | 6.68% | +467 |
| GRANITE CONSTR INC(GVA) | 62,003 | 62,216 | +213 | 6,799 | 7,177 | 1.18% | +378 |
| ACUSHNET HOLDINGS CORP | 61,664 | 61,918 | +254 | 4,840 | 4,942 | 0.81% | +102 |
| LOUISIANA PAC CORP(LPX) | 42,600 | 42,615 | +15 | 3,785 | 3,442 | 0.57% | -343 |
| CLEAN HARBORS INC(CLH) | 214,111 | 210,239 | -3,872 | 49,721 | 49,297 | 8.12% | -424 |
| AMERICAN HOMES 4 RENT(AMH) | 158,081 | 143,470 | -14,611 | 5,256 | 4,605 | 0.76% | -651 |
| STONEX GROUP INC COM(SNEX) | 123,917 | 124,321 | +404 | 12,506 | 11,827 | 1.95% | -679 |
| EAGLE MATERIALS INC(EXP) | 26,939 | 26,950 | +11 | 6,278 | 5,570 | 0.92% | -708 |
| RUSH ENTERPISES INC(RUSHA) | 130,068 | 109,403 | -20,665 | 6,955 | 5,901 | 0.97% | -1,054 |
| HEALTHEQUITY INC(HQY) | 272,068 | 259,134 | -12,934 | 25,784 | 23,739 | 3.91% | -2,045 |
| MASCO CORP(MAS) | 244,106 | 236,225 | -7,881 | 17,183 | 14,991 | 2.47% | -2,192 |
| PROGRESSIVE CORP OHIO(PGR) | 63,286 | 52,709 | -10,577 | 15,628 | 12,003 | 1.98% | -3,626 |
| KIRBY CORP(KEX) | 441,357 | 298,053 | -143,304 | 36,831 | 32,840 | 5.41% | -3,992 |
| I3 VERTICALS INC COM CL A | 609,942 | 595,109 | -14,833 | 19,799 | 14,991 | 2.47% | -4,808 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 240,730 | 0 | -240,730 | 5,970 | 0 | — | -5,970 |
| DIAMONDBACK ENERGY INC(FANG) | 104,116 | 50,361 | -53,755 | 14,899 | 7,571 | 1.25% | -7,328 |
| AUTOZONE INC(AZO) | 8,872 | 8,626 | -246 | 38,064 | 29,255 | 4.82% | -8,808 |
| AMCOR PLC ORD(AMCR) | 1,633,539 | 0 | -1,633,539 | 13,362 | 0 | — | -13,362 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 594,971 | 411,463 | -183,508 | 54,589 | 37,599 | 6.20% | -16,989 |