Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.CS(CLH) | 214,111 | 210,239 | -3,872 | $49.72M | $49.30M | 8.12% | -$423.9K |
| Ciena CorporationCS(CIEN) | 184,952 | 179,584 | -5,368 | $26.94M | $42.00M | 6.92% | +$15.06M |
| Crh Plc OrdCS ORD | 334,446 | 325,057 | -9,389 | $40.10M | $40.57M | 6.68% | +$467.0K |
| Pinnacle Finl Partners IncCS | 319,050 | 416,090 | +97,040 | $29.92M | $39.70M | 6.54% | +$9.78M |
| LKQ CorporationCS(LKQ) | 1,088,822 | 1,300,831 | +212,009 | $33.25M | $39.29M | 6.47% | +$6.03M |
| Somnigroup International Inc.CS(SGI) | 436,355 | 424,601 | -11,754 | $36.80M | $37.91M | 6.25% | +$1.11M |
| Spdr Ser Tr Spdr BloombergETF ST STR BLO 1 ETF | 594,971 | 411,463 | -183,508 | $54.59M | $37.60M | 6.20% | -$16.99M |
| Kirby CorporationCS(KEX) | 441,357 | 298,053 | -143,304 | $36.83M | $32.84M | 5.41% | -$3.99M |
| AutoZone, Inc.CS(AZO) | 8,872 | 8,626 | -246 | $38.06M | $29.26M | 4.82% | -$8.81M |
| Brunswick CorporationCS(BC) | 363,381 | 358,559 | -4,822 | $22.98M | $26.62M | 4.39% | +$3.64M |
| HealthEquity, Inc.CS(HQY) | 272,068 | 259,134 | -12,934 | $25.78M | $23.74M | 3.91% | -$2.04M |
| Dycom Industries, Inc.CS(DY) | 67,238 | 67,253 | +15 | $19.62M | $22.72M | 3.74% | +$3.11M |
| RB Global, Inc.CS(RBA) | 118,123 | 220,127 | +102,004 | $12.80M | $22.64M | 3.73% | +$9.84M |
| First Horizon CorporationCS(FHN) | 0 | 739,938 | +739,938 | $0 | $17.68M | 2.91% | +$17.68M |
| Masco CorporationCS(MAS) | 244,106 | 236,225 | -7,881 | $17.18M | $14.99M | 2.47% | -$2.19M |
| i3 Verticals, Inc.CS(IIIV) | 609,942 | 595,109 | -14,833 | $19.80M | $14.99M | 2.47% | -$4.81M |
| FB Financial CorporationCS(FBK) | 211,398 | 246,271 | +34,873 | $11.78M | $13.74M | 2.26% | +$1.96M |
| The Progressive CorporationCS(PGR) | 63,286 | 52,709 | -10,577 | $15.63M | $12.00M | 1.98% | -$3.63M |
| StoneX Group Inc.CS(SNEX) | 123,917 | 124,321 | +404 | $12.51M | $11.83M | 1.95% | -$679.0K |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 189,409 | 184,146 | -5,263 | $7.48M | $9.63M | 1.59% | +$2.14M |
| Dell Technologies Inc.CS(DELL) | 0 | 76,242 | +76,242 | $0 | $9.60M | 1.58% | +$9.60M |
| Diamondback Energy, Inc.CS(FANG) | 104,116 | 50,361 | -53,755 | $14.90M | $7.57M | 1.25% | -$7.33M |
| Axalta Coating Systems Ltd.CS(AXTA) | 228,354 | 228,528 | +174 | $6.54M | $7.38M | 1.22% | +$848.2K |
| Granite Construction IncorporatedCS(GVA) | 62,003 | 62,216 | +213 | $6.80M | $7.18M | 1.18% | +$378.0K |
| Rush Enterprises, Inc.CS(RUSHA) | 130,068 | 109,403 | -20,665 | $6.95M | $5.90M | 0.97% | -$1.05M |
| Construction Partners, Inc.CS(ROAD) | 37,174 | 51,382 | +14,208 | $4.72M | $5.58M | 0.92% | +$856.4K |
| Eagle Materials Inc.CS(EXP) | 26,939 | 26,950 | +11 | $6.28M | $5.57M | 0.92% | -$707.8K |
| Acushnet Holdings CorpCS | 61,664 | 61,918 | +254 | $4.84M | $4.94M | 0.81% | +$102.3K |
| American Homes 4 RentCS(AMH) | 158,081 | 143,470 | -14,611 | $5.26M | $4.61M | 0.76% | -$650.8K |
| Harrow, Inc.CS(HROW) | 0 | 91,123 | +91,123 | $0 | $4.47M | 0.74% | +$4.47M |
| Louisiana-Pacific CorporationCS(LPX) | 42,600 | 42,615 | +15 | $3.78M | $3.44M | 0.57% | -$343.0K |
| Ishares Tr Russell 3000ETF | 0 | 4,049 | +4,049 | $0 | $1.57M | 0.26% | +$1.57M |
| Amcor plcCS(AMCR) | 1,633,539 | 0 | -1,633,539 | $13.36M | $0 | — | -$13.36M |
| Northern Oil and Gas, Inc.CS(NOG) | 240,730 | 0 | -240,730 | $5.97M | $0 | — | -$5.97M |