Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,900 | +1,900 | 0 | 106,284 | — | +106,284 |
| ISHARES TR(Put) | 0 | 5,850 | +5,850 | 0 | 116,702 | — | +116,702 |
| US FOODS HLDG CORP(USFD)(Put) | 0 | 1,200 | +1,200 | 0 | 7,855 | — | +7,855 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 0 | 934 | +934 | 0 | 7,344 | — | +7,344 |
| WESBANCO INC(WSBC) | 100,000 | 316,085 | +216,085 | 3,254 | 9,786 | 1.17% | +6,532 |
| AMPHENOL CORP NEW(Put) | 0 | 900 | +900 | 0 | 5,903 | — | +5,903 |
| UNUM GROUP(UNM) | 55,000 | 108,651 | +53,651 | 4,017 | 8,851 | 1.06% | +4,834 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 221,410 | +221,410 | 0 | 4,541 | 0.54% | +4,541 |
| STANDARDAERO INC(SARO) | 0 | 150,000 | +150,000 | 0 | 3,996 | 0.48% | +3,996 |
| HOME DEPOT(HD)(Call) | 0 | 100 | +100 | 0 | 3,665 | — | +3,665 |
| CONSTRUCTION PARTNERS INC(ROAD) | 20,000 | 74,083 | +54,083 | 1,769 | 5,324 | 0.64% | +3,555 |
| CHEMED(CHE) | 0 | 5,742 | +5,742 | 0 | 3,533 | 0.42% | +3,533 |
| TREX CO INC(TREX) | 0 | 59,271 | +59,271 | 0 | 3,444 | 0.41% | +3,444 |
| CRH PLC ORD | 30,000 | 70,000 | +40,000 | 2,776 | 6,158 | 0.74% | +3,382 |
| VONTEIR CORPORATION(VNT) | 0 | 99,271 | +99,271 | 0 | 3,261 | 0.39% | +3,261 |
| POOL CORP(POOL)(Call) | 0 | 100 | +100 | 0 | 3,184 | — | +3,184 |
| ATLASSIAN CORP(Call) | 0 | 150 | +150 | 0 | 3,183 | — | +3,183 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 69,149 | +69,149 | 0 | 3,015 | 0.36% | +3,015 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 74,087 | +74,087 | 0 | 3,368 | 0.40% | +3,368 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 300 | +300 | 0 | 2,938 | — | +2,938 |
| WASTE CONNECTIONS INC(WCN)(Put) | 0 | 150 | +150 | 0 | 2,928 | — | +2,928 |
| SERVICE CORP INTL(SCI) | 10,000 | 46,329 | +36,329 | 798 | 3,716 | 0.44% | +2,917 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,119 | +11,119 | 0 | 15,929 | 1.90% | +15,929 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 50 | 100 | +50 | 2,601 | 4,976 | — | +2,375 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 66,069 | +66,069 | 0 | 2,345 | 0.28% | +2,345 |
| AZZ INC | 0 | 28,000 | +28,000 | 0 | 2,341 | 0.28% | +2,341 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 100 | 150 | +50 | 2,839 | 5,179 | — | +2,340 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 29,610 | +29,610 | 0 | 2,318 | 0.28% | +2,318 |
| AAR CORP | 0 | 40,804 | +40,804 | 0 | 2,285 | 0.27% | +2,285 |
| AAR CORP(Put) | 0 | 400 | +400 | 0 | 2,240 | — | +2,240 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 103,724 | +103,724 | 0 | 2,216 | 0.26% | +2,216 |
| UNITED PARKS & RESORTS INC(PRKS)(Call) | 0 | 463 | +463 | 0 | 2,105 | — | +2,105 |
| NVENT ELECTRIC PLC(NVT)(Put) | 0 | 400 | +400 | 0 | 2,097 | — | +2,097 |
| MAPLEBEAR INC(CART)(Call) | 0 | 500 | +500 | 0 | 1,995 | — | +1,995 |
| ALASKA AIR GROUP INC(Put) | 0 | 400 | +400 | 0 | 1,969 | — | +1,969 |
| NXP SEMICONDUCTORS NV(Put) COM | 0 | 100 | +100 | 0 | 1,901 | — | +1,901 |
| MURPHY USA INC(MUSA) | 0 | 3,951 | +3,951 | 0 | 1,856 | 0.22% | +1,856 |
| VSE CORP(VSEC) | 28,000 | 36,547 | +8,547 | 2,663 | 4,385 | 0.52% | +1,722 |
| CLEAN HARBORS INC(CLH)(Put) | 0 | 85 | +85 | 0 | 1,675 | — | +1,675 |
| WESCO INTL INC(WCC)(Call) | 0 | 103 | +103 | 0 | 1,600 | — | +1,600 |
| PTC INC(PTC)(Put) | 0 | 100 | +100 | 0 | 1,550 | — | +1,550 |
| COOPER COS INC(COO)(Put) | 200 | 400 | +200 | 1,839 | 3,374 | — | +1,535 |
| IES HOLDINGS INC(IESC) | 0 | 8,890 | +8,890 | 0 | 1,468 | 0.18% | +1,468 |
| ICU MED INC(ICUI)(Put) | 0 | 90 | +90 | 0 | 1,250 | — | +1,250 |
| FRONTDOOR INC(FTDR)(Call) | 0 | 300 | +300 | 0 | 1,153 | — | +1,153 |
| FTAI AVIATION(FTAI)(Call) | 0 | 100 | +100 | 0 | 1,110 | — | +1,110 |
| HOME DEPOT(HD) | 0 | 2,964 | +2,964 | 0 | 1,086 | 0.13% | +1,086 |
| IDEXX LABS INC(IDXX) | 10,000 | 12,348 | +2,348 | 4,134 | 5,186 | 0.62% | +1,051 |
| TENET HEALTHCARE CORP(THC) | 0 | 65,314 | +65,314 | 0 | 8,785 | 1.05% | +8,785 |
| KNIFE RIVER CORP(KNF) | 44,700 | 59,270 | +14,570 | 4,543 | 5,347 | 0.64% | +803 |
| WESCO INTL INC(WCC) | 5,037 | 11,000 | +5,963 | 911 | 1,708 | 0.20% | +797 |
| MODINE MFG CO(MOD)(Call) | 0 | 100 | +100 | 0 | 768 | — | +768 |
| WASTE CONNECTIONS INC(WCN) | 34,574 | 34,248 | -326 | 5,932 | 6,685 | 0.80% | +753 |
| FISERV INC(FISV)(Put) | 0 | 313 | +313 | 0 | 6,912 | — | +6,912 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,000 | 35,043 | -4,957 | 11,354 | 12,098 | 1.44% | +744 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,981 | +15,981 | 0 | 5,522 | 0.66% | +5,522 |
| CLEAN HARBORS INC(CLH) | 22,567 | 29,634 | +7,067 | 5,194 | 5,841 | 0.70% | +647 |
| FISERV INC(FISV) | 0 | 72,437 | +72,437 | 0 | 15,996 | 1.91% | +15,996 |
| BAR HBR BANKSHARES | 0 | 19,757 | +19,757 | 0 | 583 | 0.07% | +583 |
| REGAL REXNORD CORPORATION(RRX)(Put) | 0 | 50 | +50 | 0 | 569 | — | +569 |
| PITNEY BOWES INC(PBI) | 0 | 59,270 | +59,270 | 0 | 536 | 0.06% | +536 |
| YUM BRANDS INC(YUM) | 0 | 11,824 | +11,824 | 0 | 1,861 | 0.22% | +1,861 |
| TAPESTRY INC.(TPR)(Call) | 400 | 400 | 0 | 2,613 | 2,816 | — | +203 |
| OSI SYSTEMS INC(OSIS) | 14,012 | 12,840 | -1,172 | 2,346 | 2,495 | 0.30% | +149 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 8,893 | +8,893 | 0 | 4,328 | 0.52% | +4,328 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 74,833 | 81,870 | +7,037 | 4,516 | 4,654 | 0.56% | +138 |
| CASELLA WASTE SYS INC(CWST) | 27,707 | 27,350 | -357 | 2,932 | 3,050 | 0.36% | +118 |
| SHERWIN WILLIAMS CO(SHW) | 19,983 | 19,734 | -249 | 6,793 | 6,891 | 0.82% | +98 |
| TRACTOR SUPPLY CO(TSCO) | 66,545 | 65,693 | -852 | 3,531 | 3,620 | 0.43% | +89 |
| MASCO CORP(MAS) | 0 | 84,681 | +84,681 | 0 | 5,889 | 0.70% | +5,889 |
| ZOETIS INC(ZTS) | 0 | 26,713 | +26,713 | 0 | 4,398 | 0.52% | +4,398 |
| API GROUP CORP(APG) | 0 | 19,753 | +19,753 | 0 | 706 | 0.08% | +706 |
| LPL FINL HLDGS INC(LPLA) | 23,316 | 23,166 | -150 | 7,613 | 7,579 | 0.90% | -34 |
| ANALOG DEVICES INC(ADI) | 7,588 | 7,489 | -99 | 1,612 | 1,510 | 0.18% | -102 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 95,000 | 93,890 | -1,110 | 2,642 | 2,523 | 0.30% | -119 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 71,690 | 54,327 | -17,363 | 941 | 787 | 0.09% | -153 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 18,805 | +18,805 | 0 | 3,111 | 0.37% | +3,111 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 32,764 | +32,764 | 0 | 2,517 | 0.30% | +2,517 |
| META PLATFORMS INC(META) | 0 | 15,802 | +15,802 | 0 | 9,108 | 1.09% | +9,108 |
| TAPESTRY INC(TPR) | 15,000 | 9,876 | -5,124 | 980 | 695 | 0.08% | -285 |
| SOUTHSTATE CORPORATION | 0 | 37,211 | +37,211 | 0 | 3,454 | 0.41% | +3,454 |
| CRANE COMPANY(CR) | 34,939 | 32,647 | -2,292 | 5,302 | 5,001 | 0.60% | -301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,689 | 16,797 | +108 | 8,682 | 8,358 | 1.00% | -324 |
| ALASKA AIR GROUP INC | 70,000 | 83,957 | +13,957 | 4,533 | 4,132 | 0.49% | -400 |
| NICE LTD(NICE) | 14,149 | 12,958 | -1,191 | 2,403 | 1,998 | 0.24% | -405 |
| US FOODS HLDG CORP(USFD) | 150,000 | 148,304 | -1,696 | 10,119 | 9,708 | 1.16% | -411 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,000 | 0 | -5,000 | 447 | 0 | — | -447 |
| EASTMEN KODAK CO(KODK) | 70,000 | 0 | -70,000 | 460 | 0 | — | -460 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 19,880 | 9,880 | -10,000 | 1,005 | 523 | 0.06% | -482 |
| ICON PLC(ICLR) | 0 | 14,000 | +14,000 | 0 | 2,450 | 0.29% | +2,450 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 49,850 | 49,234 | -616 | 4,489 | 3,993 | 0.48% | -497 |
| POOL CORP(POOL) | 7,000 | 5,926 | -1,074 | 2,387 | 1,887 | 0.23% | -500 |
| NXP SEMICONDUCTORS NV COM | 26,976 | 26,643 | -333 | 5,607 | 5,064 | 0.60% | -543 |
| CHURCHILL DOWNS INC(CHDN) | 24,953 | 24,953 | 0 | 3,332 | 2,772 | 0.33% | -561 |
| COOPER COS INC(COO) | 0 | 75,055 | +75,055 | 0 | 6,331 | 0.76% | +6,331 |
| ALPHABET INC(GOOG) | 17,940 | 17,940 | 0 | 3,416 | 2,803 | 0.33% | -614 |
| BRINKS CO(BCO) | 0 | 23,022 | +23,022 | 0 | 1,984 | 0.24% | +1,984 |
| MODINE MFG CO(MOD) | 0 | 47,716 | +47,716 | 0 | 3,662 | 0.44% | +3,662 |
| EQUINIX INC(EQIX) | 5,497 | 5,434 | -63 | 5,183 | 4,431 | 0.53% | -752 |
| AMPHENOL CORP NEW | 181,104 | 180,190 | -914 | 12,578 | 11,819 | 1.41% | -759 |