Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 300 | +300 | 0 | 7,764 | — | +7,764 |
| AFFILAITED MANAGERS GROUP IN | 0 | 25,000 | +25,000 | 0 | 7,207 | 0.88% | +7,207 |
| COHERENT CORP(COHR)(Put) | 0 | 300 | +300 | 0 | 5,537 | — | +5,537 |
| AECOM(ACM)(Put) | 0 | 580 | +580 | 0 | 5,529 | — | +5,529 |
| ROSS STORES INC(ROST)(Call) | 0 | 300 | +300 | 0 | 5,404 | — | +5,404 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 266,022 | +266,022 | 0 | 5,235 | 0.64% | +5,235 |
| VULCAN MATLS CO(VMC) | 0 | 17,663 | +17,663 | 0 | 5,038 | 0.61% | +5,038 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 300 | +300 | 0 | 4,860 | — | +4,860 |
| CLEAN HARBORS INC(CLH)(Put) | 0 | 200 | +200 | 0 | 4,690 | — | +4,690 |
| XYLEM INC(XYL)(Call) | 0 | 300 | +300 | 0 | 4,085 | — | +4,085 |
| WELLTOWER INC(WELL)(Call) | 0 | 200 | +200 | 0 | 3,712 | — | +3,712 |
| AMAZON COM INC(AMZN)(Put) | 0 | 150 | +150 | 0 | 3,462 | — | +3,462 |
| TTM TECHNOLOGIES INC(TTMI)(Put) | 0 | 484 | +484 | 0 | 3,340 | — | +3,340 |
| NXP SEMICONDUCTORS NV(Put) COM | 0 | 150 | +150 | 0 | 3,256 | — | +3,256 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 340,000 | +340,000 | 0 | 3,186 | 0.39% | +3,186 |
| COHERENT CORP(COHR) | 0 | 40,000 | +40,000 | 0 | 7,383 | 0.90% | +7,383 |
| CELESTICA INC(CLS)(Put) | 5,000 | 136 | -4,864 | 1,232 | 4,020 | — | +2,788 |
| AVERY DENNISON CORP | 0 | 15,000 | +15,000 | 0 | 2,728 | 0.33% | +2,728 |
| CASELLA WASTE SYS INC(CWST) | 0 | 53,680 | +53,680 | 0 | 5,257 | 0.64% | +5,257 |
| CARDINAL INFRASTRUCTURE GROUP | 0 | 102,989 | +102,989 | 0 | 2,490 | 0.30% | +2,490 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 118,344 | +118,344 | 0 | 2,408 | 0.29% | +2,408 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 15,000 | +15,000 | 0 | 2,391 | 0.29% | +2,391 |
| EQUINIX INC(EQIX)(Put) | 0 | 30 | +30 | 0 | 2,298 | — | +2,298 |
| META PLATFORMS INC(META)(Put) | 5,000 | 90 | -4,910 | 3,672 | 5,941 | — | +2,269 |
| ALPHABET INC(GOOG) | 26,629 | 27,629 | +1,000 | 6,485 | 8,670 | 1.05% | +2,184 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 400 | +400 | 0 | 2,166 | — | +2,166 |
| HCA HEALTHCARE INC(HCA)(Put) | 6,000 | 100 | -5,900 | 2,557 | 4,669 | — | +2,111 |
| ZOETIS INC(ZTS)(Put) | 0 | 160 | +160 | 0 | 2,013 | — | +2,013 |
| TENET HEALTHCARE CORP(THC)(Put) | 40,000 | 500 | -39,500 | 8,122 | 9,936 | — | +1,814 |
| PTC INC(PTC)(Put) | 0 | 100 | +100 | 0 | 1,742 | — | +1,742 |
| BURLINGTON STORES INC(BURL) | 0 | 6,000 | +6,000 | 0 | 1,733 | 0.21% | +1,733 |
| ALPHABET INC(GOOG)(Put) | 0 | 50 | +50 | 0 | 1,565 | — | +1,565 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,829 | 15,829 | 0 | 7,677 | 9,172 | 1.11% | +1,495 |
| MERCURY SYS INC(MRCY)(Put) | 0 | 200 | +200 | 0 | 1,460 | — | +1,460 |
| FLEX LTD(FLEX)(Put) | 80,000 | 1,000 | -79,000 | 4,638 | 6,042 | — | +1,404 |
| WELLTOWER INC(WELL) | 10,000 | 17,000 | +7,000 | 1,781 | 3,155 | 0.38% | +1,374 |
| VSE CORP(VSEC) | 35,179 | 41,179 | +6,000 | 5,848 | 7,114 | 0.86% | +1,266 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 100 | +100 | 0 | 1,087 | — | +1,087 |
| CHAMPION HOMES INC(SKY) | 25,000 | 35,000 | +10,000 | 1,909 | 2,958 | 0.36% | +1,048 |
| TRIMBLE INC(TRMB) | 55,000 | 70,000 | +15,000 | 4,491 | 5,485 | 0.67% | +994 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Put) | 0 | 231 | +231 | 0 | 945 | — | +945 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 41,242 | 41,242 | 0 | 4,132 | 5,029 | 0.61% | +896 |
| QNITY ELECTRONICS INC(Q) | 0 | 10,907 | +10,907 | 0 | 891 | 0.11% | +891 |
| CRH PLC ORD | 52,921 | 57,921 | +5,000 | 6,345 | 7,229 | 0.88% | +883 |
| NVENT ELECTRIC PLC(NVT) | 44,167 | 50,597 | +6,430 | 4,357 | 5,159 | 0.63% | +803 |
| XPO INC(XPO) | 5,000 | 10,000 | +5,000 | 646 | 1,359 | 0.17% | +713 |
| AMAZON COM INC(AMZN) | 50,655 | 50,655 | 0 | 11,122 | 11,692 | 1.42% | +570 |
| AMPHENOL CORP NEW(Put) | 70,000 | 683 | -69,317 | 8,663 | 9,230 | — | +568 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 50,000 | 650 | -49,350 | 5,391 | 5,929 | — | +538 |
| WESCO INTL INC(WCC) | 16,203 | 16,203 | 0 | 3,427 | 3,964 | 0.48% | +537 |
| FRONTDOOR INC(FTDR) | 45,000 | 60,000 | +15,000 | 3,028 | 3,461 | 0.42% | +433 |
| ON SEMICONDUCTOR CORP(ON) | 78,992 | 78,992 | 0 | 3,895 | 4,277 | 0.52% | +382 |
| ANALOG DEVICES INC(ADI) | 14,888 | 14,888 | 0 | 3,657 | 4,038 | 0.49% | +381 |
| IDEXX LABS INC(IDXX) | 9,884 | 9,884 | 0 | 6,314 | 6,687 | 0.81% | +373 |
| MASTEC INC(MTZ) | 0 | 1,500 | +1,500 | 0 | 326 | 0.04% | +326 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 9,000 | +9,000 | 0 | 1,024 | 0.12% | +1,024 |
| TAPESTRY INC(TPR) | 9,817 | 9,817 | 0 | 1,111 | 1,254 | 0.15% | +143 |
| API GROUP CORP(APG) | 29,453 | 29,453 | 0 | 1,012 | 1,127 | 0.14% | +115 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,174 | +17,174 | 0 | 2,693 | 0.33% | +2,693 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 67,680 | +67,680 | 0 | 4,595 | 0.56% | +4,595 |
| FLEX LTD(FLEX) | 222,521 | 213,859 | -8,662 | 12,900 | 12,921 | 1.57% | +22 |
| CRANE COMPANY(CR) | 0 | 29,854 | +29,854 | 0 | 5,506 | 0.67% | +5,506 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 71,413 | 69,813 | -1,600 | 4,520 | 4,525 | 0.55% | +4 |
| YUM BRANDS INC(YUM) | 19,100 | 19,100 | 0 | 2,903 | 2,889 | 0.35% | -14 |
| WASTE CONNECTIONS INC(WCN) | 34,596 | 34,596 | 0 | 6,082 | 6,067 | 0.74% | -15 |
| SCHOLASTIC CORP | 1,278 | 0 | -1,278 | 35 | 0 | — | -35 |
| SAIA INC(SAIA) | 15,447 | 14,000 | -1,447 | 4,624 | 4,571 | 0.56% | -53 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 5,000 | 5,000 | 0 | 1,527 | 1,468 | 0.18% | -59 |
| SCHOLASTIC CORP(Call) | 4,000 | 0 | -4,000 | 110 | 0 | — | -110 |
| CORNING INC(GLW) | 72,934 | 66,934 | -6,000 | 5,983 | 5,861 | 0.71% | -122 |
| GLOBAL PMTS INC(GPN) | 22,262 | 22,262 | 0 | 1,850 | 1,723 | 0.21% | -126 |
| US FOODS HLDG CORP(USFD) | 138,140 | 138,798 | +658 | 10,584 | 10,454 | 1.27% | -130 |
| STANDARDAERO INC(SARO) | 0 | 79,780 | +79,780 | 0 | 2,288 | 0.28% | +2,288 |
| COOPER COS INC(COO) | 78,078 | 63,312 | -14,766 | 5,353 | 5,189 | 0.63% | -164 |
| MODINE MFG CO(MOD)(Put) | 20,000 | 200 | -19,800 | 2,843 | 2,670 | — | -173 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,393 | +5,393 | 0 | 2,109 | 0.26% | +2,109 |
| UBER TECHNOLOGIES INC(UBER) | 12,000 | 12,000 | 0 | 1,176 | 981 | 0.12% | -195 |
| TENET HEALTHCARE CORP(THC) | 0 | 51,439 | +51,439 | 0 | 10,222 | 1.24% | +10,222 |
| SOUTHSTATE BK CORP | 49,372 | 49,372 | 0 | 4,881 | 4,646 | 0.56% | -235 |
| VONTEIR CORPORATION(VNT) | 0 | 50,000 | +50,000 | 0 | 1,859 | 0.23% | +1,859 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 75,000 | +75,000 | 0 | 5,175 | 0.63% | +5,175 |
| ZOETIS INC(ZTS) | 0 | 16,648 | +16,648 | 0 | 2,095 | 0.25% | +2,095 |
| ALPHABET INC(GOOG) | 8,000 | 5,000 | -3,000 | 1,945 | 1,565 | 0.19% | -380 |
| NXP SEMICONDUCTORS NV COM | 27,431 | 26,931 | -500 | 6,248 | 5,846 | 0.71% | -402 |
| SHERWIN WILLIAMS CO(SHW) | 19,616 | 19,616 | 0 | 6,792 | 6,356 | 0.77% | -436 |
| CLEAN HARBORS INC(CLH) | 22,224 | 20,145 | -2,079 | 5,161 | 4,724 | 0.57% | -437 |
| US FOODS HLDG CORP(USFD)(Put) | 6,200 | 0 | -6,200 | 475 | 0 | — | -475 |
| TRACTOR SUPPLY CO(TSCO) | 69,463 | 69,463 | 0 | 3,949 | 3,474 | 0.42% | -475 |
| VERTIV HOLDINGS CO(VRT) | 35,500 | 30,000 | -5,500 | 5,356 | 4,860 | 0.59% | -495 |
| GLOBE LIFE INC | 3,500 | 0 | -3,500 | 500 | 0 | — | -500 |
| MASCO CORP(MAS) | 81,077 | 81,077 | 0 | 5,707 | 5,145 | 0.63% | -562 |
| BRINKS CO(BCO) | 23,502 | 18,502 | -5,000 | 2,746 | 2,160 | 0.26% | -587 |
| CONSTRUCTION PARTNERS INC(ROAD) | 35,176 | 35,176 | 0 | 4,467 | 3,818 | 0.46% | -649 |
| IES HOLDINGS INC(IESC) | 1,638 | 0 | -1,638 | 651 | 0 | — | -651 |
| ICON PLC(ICLR) | 10,000 | 6,000 | -4,000 | 1,750 | 1,093 | 0.13% | -657 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 93,363 | 74,569 | -18,794 | 2,296 | 1,633 | 0.20% | -663 |
| LPL FINL HLDGS INC(LPLA) | 0 | 20,740 | +20,740 | 0 | 7,408 | 0.90% | +7,408 |
| KNOWLES CORP(KN) | 30,000 | 0 | -30,000 | 699 | 0 | — | -699 |
| CACI INTL INC(CACI) | 0 | 897 | +897 | 0 | 478 | 0.06% | +478 |
| EQUINIX INC(EQIX) | 6,404 | 5,472 | -932 | 5,014 | 4,192 | 0.51% | -822 |