Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 2,700 | +2,700 | 0 | 166,820 | — | +166,820 |
| ISHARES TR(Call) | 0 | 2,400 | +2,400 | 0 | 51,790 | — | +51,790 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,900 | 2,000 | +100 | 106,284 | 123,570 | — | +17,286 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 0 | 800 | +800 | 0 | 45,318 | — | +45,318 |
| AMPHENOL CORP NEW | 180,190 | 174,884 | -5,306 | 11,819 | 17,270 | 1.81% | +5,451 |
| JFROG(FROG) | 0 | 115,000 | +115,000 | 0 | 5,046 | 0.53% | +5,046 |
| EQUINIX INC(EQIX)(Put) | 0 | 60 | +60 | 0 | 4,773 | — | +4,773 |
| ALPHABET INC(GOOG) | 0 | 26,629 | +26,629 | 0 | 4,724 | 0.50% | +4,724 |
| COHERENT CORP(COHR) | 0 | 73,000 | +73,000 | 0 | 6,512 | 0.68% | +6,512 |
| FLEX LTD(FLEX) | 0 | 227,521 | +227,521 | 0 | 11,358 | 1.19% | +11,358 |
| WESBANCO INC(WSBC) | 316,085 | 420,000 | +103,915 | 9,786 | 13,285 | 1.39% | +3,499 |
| NCINO INC(NCNO) | 0 | 120,000 | +120,000 | 0 | 3,358 | 0.35% | +3,358 |
| BROWN & BROWN INC(BRO) | 0 | 30,000 | +30,000 | 0 | 3,326 | 0.35% | +3,326 |
| FISERV INC(FISV)(Put) | 313 | 591 | +278 | 6,912 | 10,189 | — | +3,277 |
| GLOBUS MED INC(GMED)(Call) | 0 | 521 | +521 | 0 | 3,075 | — | +3,075 |
| META PLATFORMS INC(META) | 15,802 | 16,228 | +426 | 9,108 | 11,978 | 1.26% | +2,870 |
| HINGE HEALTH INC(HNGE) | 0 | 55,000 | +55,000 | 0 | 2,846 | 0.30% | +2,846 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 55,000 | +55,000 | 0 | 2,705 | 0.28% | +2,705 |
| CELESTICA(CLS) | 0 | 32,348 | +32,348 | 0 | 5,050 | 0.53% | +5,050 |
| VSE CORP(VSEC)(Put) | 0 | 200 | +200 | 0 | 2,620 | — | +2,620 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 300 | +300 | 0 | 5,280 | — | +5,280 |
| VERTIV HOLDINGS CO(VRT) | 0 | 41,197 | +41,197 | 0 | 5,290 | 0.56% | +5,290 |
| CHEWEY INC(CHWY) | 0 | 55,038 | +55,038 | 0 | 2,346 | 0.25% | +2,346 |
| VONTEIR CORPORATION(VNT) | 99,271 | 150,276 | +51,005 | 3,261 | 5,545 | 0.58% | +2,284 |
| AMRIZE LTD(AMRZ) | 0 | 45,000 | +45,000 | 0 | 2,230 | 0.23% | +2,230 |
| TENET HEALTHCARE CORP(THC) | 65,314 | 62,519 | -2,795 | 8,785 | 11,003 | 1.15% | +2,219 |
| JFROG(FROG)(Put) | 0 | 500 | +500 | 0 | 2,194 | — | +2,194 |
| ANALOG DEVICES INC(ADI) | 7,489 | 14,888 | +7,399 | 1,510 | 3,543 | 0.37% | +2,033 |
| TTM TECHNOLOGIES INC(TTMI) | 221,410 | 160,288 | -61,122 | 4,541 | 6,543 | 0.69% | +2,002 |
| AZZ INC(Call) | 0 | 200 | +200 | 0 | 1,890 | — | +1,890 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 27,876 | +27,876 | 0 | 4,041 | 0.42% | +4,041 |
| WESCO INTL INC(WCC) | 11,000 | 19,203 | +8,203 | 1,708 | 3,556 | 0.37% | +1,848 |
| AMAZON COM INC(AMZN) | 0 | 47,514 | +47,514 | 0 | 10,424 | 1.09% | +10,424 |
| UMB FINL CORP(UMBF) | 0 | 59,054 | +59,054 | 0 | 6,210 | 0.65% | +6,210 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 70,210 | +70,210 | 0 | 1,496 | 0.16% | +1,496 |
| LPL FINL HLDGS INC(LPLA) | 23,166 | 24,115 | +949 | 7,579 | 9,042 | 0.95% | +1,464 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 71,035 | +71,035 | 0 | 2,162 | 0.23% | +2,162 |
| NVENT ELECTRIC PLC(NVT) | 0 | 59,167 | +59,167 | 0 | 4,334 | 0.45% | +4,334 |
| AECOM(ACM) | 0 | 69,212 | +69,212 | 0 | 7,811 | 0.82% | +7,811 |
| HOME DEPOT(HD) | 2,964 | 6,500 | +3,536 | 1,086 | 2,383 | 0.25% | +1,297 |
| MODINE MFG CO(MOD) | 47,716 | 50,000 | +2,284 | 3,662 | 4,925 | 0.52% | +1,263 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 9,880 | 29,702 | +19,822 | 523 | 1,716 | 0.18% | +1,194 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 50 | +50 | 0 | 1,190 | — | +1,190 |
| CRANE COMPANY(CR) | 32,647 | 32,509 | -138 | 5,001 | 6,173 | 0.65% | +1,172 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 127,184 | +127,184 | 0 | 11,125 | 1.17% | +11,125 |
| YUM BRANDS INC(YUM) | 11,824 | 19,074 | +7,250 | 1,861 | 2,826 | 0.30% | +966 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,000 | +10,000 | 0 | 933 | 0.10% | +933 |
| ARCADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 26,404 | +26,404 | 0 | 930 | 0.10% | +930 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 78,992 | +78,992 | 0 | 4,140 | 0.43% | +4,140 |
| US FOODS HLDG CORP(USFD) | 148,304 | 137,498 | -10,806 | 9,708 | 10,589 | 1.11% | +881 |
| IDEXX LABS INC(IDXX) | 12,348 | 11,276 | -1,072 | 5,186 | 6,048 | 0.63% | +862 |
| NXP SEMICONDUCTORS NV COM | 26,643 | 26,815 | +172 | 5,064 | 5,859 | 0.61% | +795 |
| DNOW INC(DNOW) | 0 | 50,000 | +50,000 | 0 | 742 | 0.08% | +742 |
| CACI INTL INC(CACI) | 0 | 3,669 | +3,669 | 0 | 1,749 | 0.18% | +1,749 |
| PTC INC(PTC) | 0 | 26,804 | +26,804 | 0 | 4,619 | 0.48% | +4,619 |
| HCA HEALTHCARE INC(HCA) | 15,981 | 15,981 | 0 | 5,522 | 6,122 | 0.64% | +600 |
| GLOBUS MED INC(GMED) | 0 | 10,000 | +10,000 | 0 | 590 | 0.06% | +590 |
| STANDARDAERO INC(SARO) | 150,000 | 141,728 | -8,272 | 3,996 | 4,486 | 0.47% | +490 |
| SOUTHSTATE CORPORATION | 37,211 | 42,785 | +5,574 | 3,454 | 3,938 | 0.41% | +484 |
| ARAMARK(ARMK) | 0 | 10,000 | +10,000 | 0 | 419 | 0.04% | +419 |
| VSE CORP(VSEC) | 36,547 | 36,570 | +23 | 4,385 | 4,790 | 0.50% | +405 |
| BAR HBR BANKSHARES | 19,757 | 31,700 | +11,943 | 583 | 950 | 0.10% | +367 |
| API GROUP CORP(APG) | 19,753 | 19,636 | -117 | 706 | 1,002 | 0.11% | +296 |
| NICE LTD(NICE) | 12,958 | 12,958 | 0 | 1,998 | 2,189 | 0.23% | +191 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 81,870 | 81,413 | -457 | 4,654 | 4,835 | 0.51% | +181 |
| PRIMERICA INC(PRI) | 0 | 9,347 | +9,347 | 0 | 2,558 | 0.27% | +2,558 |
| TAPESTRY INC(TPR) | 9,876 | 9,817 | -59 | 695 | 862 | 0.09% | +167 |
| BRINKS CO(BCO) | 23,022 | 23,222 | +200 | 1,984 | 2,073 | 0.22% | +90 |
| WESTERN ALLIANCE BANCORP(WAL) | 32,764 | 33,409 | +645 | 2,517 | 2,605 | 0.27% | +88 |
| CASELLA WASTE SYS INC(CWST) | 27,350 | 27,080 | -270 | 3,050 | 3,124 | 0.33% | +75 |
| TRACTOR SUPPLY CO(TSCO) | 65,693 | 69,463 | +3,770 | 3,620 | 3,663 | 0.38% | +44 |
| ZOETIS INC(ZTS) | 26,713 | 28,248 | +1,535 | 4,398 | 4,405 | 0.46% | +7 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 54,327 | 54,007 | -320 | 787 | 775 | 0.08% | -12 |
| GODADDY INC(GDDY) | 0 | 35,551 | +35,551 | 0 | 6,401 | 0.67% | +6,401 |
| KINSALE CAP GROUP INC(KNSL) | 8,893 | 8,893 | 0 | 4,328 | 4,303 | 0.45% | -25 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 103,724 | 85,455 | -18,269 | 2,216 | 2,183 | 0.23% | -33 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,805 | 18,774 | -31 | 3,111 | 3,048 | 0.32% | -64 |
| EQUINIX INC(EQIX) | 5,434 | 5,404 | -30 | 4,431 | 4,299 | 0.45% | -132 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 94,753 | +94,753 | 0 | 5,249 | 0.55% | +5,249 |
| SHERWIN WILLIAMS CO(SHW) | 19,734 | 19,616 | -118 | 6,891 | 6,735 | 0.71% | -156 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 50 | +50 | 0 | 1,916 | — | +1,916 |
| WASTE CONNECTIONS INC(WCN) | 34,248 | 34,596 | +348 | 6,685 | 6,460 | 0.68% | -225 |
| CHURCHILL DOWNS INC(CHDN) | 24,953 | 24,953 | 0 | 2,772 | 2,520 | 0.26% | -251 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 93,890 | 93,363 | -527 | 2,523 | 2,124 | 0.22% | -399 |
| CRH PLC ORD | 70,000 | 62,159 | -7,841 | 6,158 | 5,706 | 0.60% | -452 |
| POOL CORP(POOL) | 5,926 | 4,891 | -1,035 | 1,887 | 1,426 | 0.15% | -461 |
| SCHWAB CHARLES CORP(SCHW) | 29,610 | 20,000 | -9,610 | 2,318 | 1,825 | 0.19% | -493 |
| PITNEY BOWES INC(PBI) | 59,270 | 0 | -59,270 | 536 | 0 | — | -536 |
| REGAL REXNORD CORPORATION(RRX)(Put) | 50 | 0 | -50 | 569 | 0 | — | -569 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 49,234 | 41,242 | -7,992 | 3,993 | 3,420 | 0.36% | -573 |
| COOPER COS INC(COO) | 75,055 | 79,314 | +4,259 | 6,331 | 5,644 | 0.59% | -687 |
| MASCO CORP(MAS) | 84,681 | 80,620 | -4,061 | 5,889 | 5,189 | 0.54% | -700 |
| CLEAN HARBORS INC(CLH) | 29,634 | 22,001 | -7,633 | 5,841 | 5,086 | 0.53% | -755 |
| MODINE MFG CO(MOD)(Call) | 100 | 0 | -100 | 768 | 0 | — | -767 |
| FRONTDOOR INC(FTDR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,043 | 35,072 | +29 | 12,098 | 11,227 | 1.18% | -871 |
| TREX CO INC(TREX) | 59,271 | 45,020 | -14,251 | 3,444 | 2,448 | 0.26% | -995 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 29,824 | +29,824 | 0 | 2,469 | 0.26% | +2,469 |
| CHEMED(CHE) | 5,742 | 5,000 | -742 | 3,533 | 2,435 | 0.26% | -1,099 |
| FTAI AVIATION(FTAI)(Call) | 100 | 0 | -100 | 1,110 | 0 | — | -1,110 |