Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,900 | 2,100 | +200 | 123,565 | 156,822 | — | +33,257 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 400 | +400 | 0 | 13,713 | — | +13,713 |
| FLEX LTD(FLEX) | 0 | 136,041 | +136,041 | 0 | 22,048 | 2.71% | +22,048 |
| TTM TECHNOLOGIES INC(TTMI) | 78,000 | 78,661 | +661 | 7,599 | 14,711 | 1.81% | +7,112 |
| ZEBRA TECHNOLOGIES CORPORATION(ZBRA) | 0 | 27,000 | +27,000 | 0 | 7,110 | 0.87% | +7,110 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 21,500 | +21,500 | 0 | 6,295 | 0.77% | +6,295 |
| ISHARES TR(Put) | 0 | 3,500 | +3,500 | 0 | 105,158 | — | +105,158 |
| AMPHENOL CORP NEW | 0 | 117,237 | +117,237 | 0 | 20,671 | 2.54% | +20,671 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 400,000 | +400,000 | 0 | 4,532 | 0.56% | +4,532 |
| CARDINAL INFRASTRUCTURE GROUP | 0 | 57,000 | +57,000 | 0 | 5,369 | 0.66% | +5,369 |
| BORGWARNER INC | 0 | 65,000 | +65,000 | 0 | 4,316 | 0.53% | +4,316 |
| VERALTO CORP(VLTO) | 0 | 42,000 | +42,000 | 0 | 3,725 | 0.46% | +3,725 |
| ALPHABET INC(GOOG)(Call) | 0 | 100 | +100 | 0 | 3,533 | — | +3,533 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 0 | 40,000 | +40,000 | 0 | 3,115 | 0.38% | +3,115 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 25,000 | +25,000 | 0 | 3,082 | 0.38% | +3,082 |
| KODIAK GAS SVCS INC(KGS) | 0 | 40,000 | +40,000 | 0 | 3,005 | 0.37% | +3,005 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,000 | +40,000 | 0 | 2,886 | 0.35% | +2,886 |
| CDW CORP(CDW) | 0 | 20,000 | +20,000 | 0 | 2,813 | 0.35% | +2,813 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 176,876 | 281,876 | +105,000 | 4,233 | 6,937 | 0.85% | +2,704 |
| MODINE MFG CO(MOD) | 38,862 | 41,326 | +2,464 | 8,422 | 11,035 | 1.36% | +2,613 |
| SIGNET JEWELERS LIMITED SHS | 0 | 30,000 | +30,000 | 0 | 2,586 | 0.32% | +2,586 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 97,548 | +97,548 | 0 | 10,905 | 1.34% | +10,905 |
| CHAMPION HOMES INC(SKY) | 0 | 50,000 | +50,000 | 0 | 4,406 | 0.54% | +4,406 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100 | +100 | 0 | 2,383 | — | +2,383 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 100 | +100 | 0 | 2,296 | — | +2,296 |
| FIRSTCASH HOLDINGS INC(FCFS) | 11,067 | 19,000 | +7,933 | 2,081 | 4,110 | 0.51% | +2,029 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 25,000 | +25,000 | 0 | 1,922 | 0.24% | +1,922 |
| RADNET INC(RDNT) | 0 | 30,000 | +30,000 | 0 | 1,850 | 0.23% | +1,850 |
| NVENT ELECTRIC PLC(NVT) | 46,694 | 43,120 | -3,574 | 5,523 | 7,314 | 0.90% | +1,791 |
| MIDDLEBY CORP(MIDD) | 0 | 10,000 | +10,000 | 0 | 1,720 | 0.21% | +1,720 |
| ALPHABET INC(GOOG) | 0 | 25,752 | +25,752 | 0 | 9,099 | 1.12% | +9,099 |
| WASTE CONNECTIONS INC(WCN)(Put) | 0 | 100 | +100 | 0 | 1,667 | — | +1,667 |
| MASCO CORP(MAS) | 0 | 71,891 | +71,891 | 0 | 5,850 | 0.72% | +5,850 |
| ENSIGN GROUP INC(ENSG)(Call) | 0 | 100 | +100 | 0 | 1,603 | — | +1,603 |
| SAIA INC(SAIA) | 13,758 | 15,258 | +1,500 | 4,830 | 6,426 | 0.79% | +1,596 |
| CRANE COMPANY(CR) | 36,494 | 34,800 | -1,694 | 6,240 | 7,763 | 0.95% | +1,522 |
| ANALOG DEVICES INC(ADI) | 13,375 | 14,525 | +1,150 | 4,256 | 5,769 | 0.71% | +1,513 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 18,000 | +18,000 | 0 | 1,503 | 0.18% | +1,503 |
| GLOBAL PMTS INC(GPN) | 20,895 | 40,000 | +19,105 | 1,406 | 2,902 | 0.36% | +1,496 |
| VERTIV HOLDINGS CO(VRT) | 32,402 | 28,693 | -3,709 | 8,119 | 9,607 | 1.18% | +1,488 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 600 | 592 | -8 | 5,140 | 6,618 | — | +1,478 |
| REGAL REXNORD CORPORATION(RRX) | 28,924 | 28,924 | 0 | 5,416 | 6,889 | 0.85% | +1,473 |
| TEREX CORP NEW(TEX)(Call) | 0 | 200 | +200 | 0 | 1,448 | — | +1,448 |
| CRH PLC ORD | 0 | 50,345 | +50,345 | 0 | 5,387 | 0.66% | +5,387 |
| CDW CORP(CDW)(Call) | 0 | 100 | +100 | 0 | 1,406 | — | +1,406 |
| AMAZON COM INC(AMZN) | 0 | 43,238 | +43,238 | 0 | 10,305 | 1.27% | +10,305 |
| VSE CORP(VSEC) | 34,636 | 33,506 | -1,130 | 6,389 | 7,656 | 0.94% | +1,268 |
| US FOODS HLDG CORP(USFD) | 125,340 | 125,340 | 0 | 11,558 | 12,816 | 1.58% | +1,258 |
| LITTLEFUSE INC(LFUS) | 16,438 | 15,000 | -1,438 | 5,578 | 6,830 | 0.84% | +1,252 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 25,000 | +25,000 | 0 | 1,194 | 0.15% | +1,194 |
| CELESTICA INC(CLS) | 14,940 | 14,804 | -136 | 4,208 | 5,400 | 0.66% | +1,192 |
| WHITEHAWK MINERALS CORP | 0 | 40,000 | +40,000 | 0 | 1,113 | 0.14% | +1,113 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 33,866 | 33,866 | 0 | 4,326 | 5,359 | 0.66% | +1,034 |
| MONGODB INC(MDB) | 0 | 3,000 | +3,000 | 0 | 1,008 | 0.12% | +1,008 |
| WESCO INTL INC(WCC) | 13,712 | 13,712 | 0 | 3,752 | 4,737 | 0.58% | +985 |
| NXP SEMICONDUCTORS NV COM | 0 | 21,457 | +21,457 | 0 | 6,012 | 0.74% | +6,012 |
| MIDDLEBY CORP(MIDD)(Call) | 0 | 51 | +51 | 0 | 877 | — | +877 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 15,438 | +15,438 | 0 | 848 | 0.10% | +848 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,000 | +3,000 | 0 | 835 | 0.10% | +835 |
| EQUINIX INC(EQIX) | 5,008 | 5,508 | +500 | 4,909 | 5,741 | 0.71% | +832 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,221 | +17,221 | 0 | 8,634 | 1.06% | +8,634 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 3,000 | +3,000 | 0 | 782 | 0.10% | +782 |
| ON SEMICONDUCTOR CORP(ON) | 83,235 | 62,613 | -20,622 | 5,154 | 5,919 | 0.73% | +766 |
| API GROUP CORP(APG) | 27,640 | 42,640 | +15,000 | 1,120 | 1,806 | 0.22% | +686 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 335,813 | 265,000 | -70,813 | 7,203 | 7,884 | 0.97% | +681 |
| QNITY ELECTRONICS INC(Q) | 10,907 | 11,807 | +900 | 1,258 | 1,928 | 0.24% | +670 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 61,858 | 61,858 | 0 | 4,030 | 4,630 | 0.57% | +600 |
| WASTE CONNECTIONS INC(WCN) | 0 | 31,288 | +31,288 | 0 | 5,215 | 0.64% | +5,215 |
| XPO INC(XPO) | 9,042 | 11,161 | +2,119 | 1,759 | 2,291 | 0.28% | +532 |
| TREX INC(TREX) | 0 | 10,000 | +10,000 | 0 | 500 | 0.06% | +500 |
| AVANTOR INC(AVTR) | 0 | 50,000 | +50,000 | 0 | 495 | 0.06% | +495 |
| AFFILAITED MANAGERS GROUP | 0 | 7,642 | +7,642 | 0 | 2,586 | 0.32% | +2,586 |
| CHURCHILL CAPITAL CORP XI CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 436 | 0.05% | +436 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 16,486 | +16,486 | 0 | 5,676 | 0.70% | +5,676 |
| COHERENT CORP(COHR) | 0 | 15,475 | +15,475 | 0 | 6,104 | 0.75% | +6,104 |
| GILDAN ACTIVEWEAR INC(GIL)(Call) | 0 | 63 | +63 | 0 | 325 | — | +325 |
| ALPHABET INC(GOOG) | 2,978 | 2,978 | 0 | 856 | 1,064 | 0.13% | +208 |
| VSE CORP(VSEC)(Put) | 200 | 170 | -30 | 3,689 | 3,885 | — | +196 |
| GLOBAL PMTS INC(GPN)(Call) | 300 | 300 | 0 | 2,019 | 2,177 | — | +158 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 3,000 | +3,000 | 0 | 155 | 0.02% | +155 |
| UMB FINL CORP(UMBF) | 43,394 | 35,235 | -8,159 | 4,894 | 5,030 | 0.62% | +136 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 17,885 | 16,361 | -1,524 | 3,494 | 3,543 | 0.44% | +49 |
| CASELLA WASTE SYS INC(CWST) | 0 | 43,000 | +43,000 | 0 | 4,171 | 0.51% | +4,171 |
| TAPESTRY INC(TPR) | 7,817 | 7,817 | 0 | 1,103 | 1,144 | 0.14% | +41 |
| CHURCHILL DOWNS INC(CHDN) | 8,832 | 8,832 | 0 | 793 | 792 | 0.10% | -2 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 25,363 | +25,363 | 0 | 3,012 | 0.37% | +3,012 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 24,730 | +24,730 | 0 | 5,677 | 0.70% | +5,677 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 12,286 | +12,286 | 0 | 762 | 0.09% | +762 |
| KINSALE CAP GROUP INC(KNSL) | 4,946 | 4,918 | -28 | 1,690 | 1,622 | 0.20% | -68 |
| CLEAN HARBORS INC(CLH) | 20,145 | 19,039 | -1,106 | 5,776 | 5,688 | 0.70% | -88 |
| OREILLY AUTOMOTIVE INC(ORLY) | 137,765 | 136,857 | -908 | 12,717 | 12,603 | 1.55% | -114 |
| YUM BRANDS INC(YUM) | 17,777 | 15,944 | -1,833 | 2,764 | 2,549 | 0.31% | -215 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 175 | 155 | -20 | 5,610 | 5,337 | — | -273 |
| POOL CORP(POOL) | 4,723 | 3,000 | -1,723 | 956 | 645 | 0.08% | -311 |
| ZOETIS INC(ZTS) | 15,068 | 20,068 | +5,000 | 1,781 | 1,442 | 0.18% | -339 |
| REGAL REXNORD CORPORATION(RRX)(Put) | 195 | 135 | -60 | 3,652 | 3,216 | — | -436 |
| NICE LTD(NICE) | 4,814 | 0 | -4,814 | 531 | 0 | — | -531 |
| DIEBOLD NIXDORF INC(DBD) | 58,631 | 45,000 | -13,631 | 4,423 | 3,826 | 0.47% | -597 |
| IDEXX LABS INC(IDXX) | 0 | 8,931 | +8,931 | 0 | 4,700 | 0.58% | +4,700 |
| FRONTDOOR INC(FTDR) | 62,800 | 35,000 | -27,800 | 3,320 | 2,716 | 0.33% | -604 |