Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Worthington Inc(WOR) | 78,306 | 217,109 | +138,803 | 4,038 | 11,320 | 2.87% | +7,282 |
| Equifax Inc(EFX) | 0 | 20,635 | +20,635 | 0 | 3,716 | 0.94% | +3,716 |
| Interparfums Inc(IPAR) | 0 | 39,724 | +39,724 | 0 | 3,609 | 0.92% | +3,609 |
| Lamb Weston Holdings Inc(LW) | 0 | 80,739 | +80,739 | 0 | 3,412 | 0.87% | +3,412 |
| Henry Jack & Assoc Inc(JKHY) | 13,988 | 37,661 | +23,673 | 2,553 | 5,952 | 1.51% | +3,399 |
| Criteo SA(CRTO) | 551,407 | 822,470 | +271,063 | 11,364 | 14,747 | 3.74% | +3,382 |
| Limbach Holdings Inc.(LMB) | 0 | 43,106 | +43,106 | 0 | 3,364 | 0.85% | +3,364 |
| Pool Corp(POOL) | 20,578 | 37,320 | +16,742 | 4,707 | 7,551 | 1.92% | +2,844 |
| Essent Group LTD(ESNT) | 0 | 40,242 | +40,242 | 0 | 2,352 | 0.60% | +2,352 |
| Houlihan Lokey Inc(HLI) | 0 | 16,130 | +16,130 | 0 | 2,317 | 0.59% | +2,317 |
| Booking Holdings Inc(BKNG) | 0 | 865 | +865 | 0 | 3,642 | 0.92% | +3,642 |
| Kirby Corp(KEX) | 154,048 | 143,898 | -10,150 | 16,973 | 19,121 | 4.85% | +2,148 |
| Carlisle Cos Inc(CSL) | 15,706 | 21,006 | +5,300 | 5,024 | 7,008 | 1.78% | +1,984 |
| Murphy USA Inc.(MUSA) | 9,765 | 11,932 | +2,167 | 3,940 | 5,894 | 1.49% | +1,954 |
| Federal Agric Mtg Corp Cl C(AGM) | 0 | 16,356 | +16,356 | 0 | 2,426 | 0.62% | +2,426 |
| Energy Select Sector SPDR Fund(Put) ST STR ENERG ETF | 0 | 30,000 | +30,000 | 0 | 1,838 | — | +1,838 |
| Johnson & Johnson(JNJ)(Put) | 0 | 7,000 | +7,000 | 0 | 1,711 | — | +1,711 |
| Taiwan Semiconductor Mfg Ltd S(TSM)(Call) | 4,000 | 8,000 | +4,000 | 1,216 | 2,704 | — | +1,488 |
| Accenture PLC SHS CLASS A | 14,503 | 27,033 | +12,530 | 3,891 | 5,360 | 1.36% | +1,469 |
| Encompass Health Corp(EHC) | 16,776 | 33,052 | +16,276 | 1,781 | 3,197 | 0.81% | +1,417 |
| Etsy Inc(ETSY) | 20,075 | 49,440 | +29,365 | 1,113 | 2,471 | 0.63% | +1,358 |
| ASTRAZENECA PLC(AZN) | 0 | 6,592 | +6,592 | 0 | 1,300 | 0.33% | +1,300 |
| National Fuel Gas Co NJ(NFG) | 0 | 35,064 | +35,064 | 0 | 3,295 | 0.84% | +3,295 |
| Tidewater Inc(TDW) | 33,369 | 34,509 | +1,140 | 1,685 | 2,883 | 0.73% | +1,198 |
| Wix.com Ltd SHS | 0 | 126,065 | +126,065 | 0 | 11,355 | 2.88% | +11,355 |
| Atlanta Braves Holdings Inc | 88,467 | 109,086 | +20,619 | 3,490 | 4,658 | 1.18% | +1,168 |
| Gildan Activewear Inc(GIL) | 49,688 | 75,770 | +26,082 | 3,104 | 4,217 | 1.07% | +1,113 |
| Deckers Outdoor Corp.(DECK)(Put) | 0 | 15,000 | +15,000 | 0 | 1,501 | — | +1,501 |
| Autodesk Inc(Put) | 0 | 4,000 | +4,000 | 0 | 958 | — | +958 |
| Wix.com Ltd(Call) SHS | 0 | 10,100 | +10,100 | 0 | 910 | — | +910 |
| CSX Corp(CSX)(Put) | 0 | 20,000 | +20,000 | 0 | 821 | — | +821 |
| iShares Silver Trust(SLV)(Put) | 0 | 12,000 | +12,000 | 0 | 818 | — | +818 |
| Greenbrier Cos Inc/The(GBX) | 92,695 | 95,269 | +2,574 | 4,333 | 5,016 | 1.27% | +683 |
| PROCEPT BioRobotics Corp(PRCT) | 38,238 | 73,039 | +34,801 | 1,203 | 1,827 | 0.46% | +624 |
| Sun Country Airlines Holding | 239,179 | 243,658 | +4,479 | 3,442 | 4,025 | 1.02% | +583 |
| Movado Group PLC(MOV) | 185,006 | 179,400 | -5,606 | 3,815 | 4,381 | 1.11% | +566 |
| PayPal Holdings Inc(PYPL)(Call) | 0 | 12,500 | +12,500 | 0 | 565 | — | +565 |
| Ingles Markets Inc. - Class A(IMKTA) | 0 | 25,163 | +25,163 | 0 | 2,262 | 0.57% | +2,262 |
| Netflix Inc(NFLX) | 0 | 5,745 | +5,745 | 0 | 552 | 0.14% | +552 |
| Performance Food Group Co(PFGC) | 0 | 39,173 | +39,173 | 0 | 3,356 | 0.85% | +3,356 |
| Ionis Pharmaceuticals Inc(IONS)(Call) | 0 | 12,500 | +12,500 | 0 | 939 | — | +939 |
| CSX Corp(CSX) | 0 | 182,572 | +182,572 | 0 | 7,495 | 1.90% | +7,495 |
| Kirby Corp(KEX)(Put) | 0 | 4,000 | +4,000 | 0 | 532 | — | +532 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 55,000 | +55,000 | 0 | 502 | — | +502 |
| Proficient Auto Logistics Inc | 239,980 | 412,605 | +172,625 | 2,313 | 2,797 | 0.71% | +484 |
| MasterCard Incorporated Cl A(MA) | 0 | 958 | +958 | 0 | 479 | 0.12% | +479 |
| Baker Hughes Co(BKR) | 0 | 31,764 | +31,764 | 0 | 1,939 | 0.49% | +1,939 |
| Globant SA COM | 16,800 | 34,100 | +17,300 | 1,098 | 1,572 | 0.40% | +474 |
| Dominos Pizza Inc(DPZ) | 0 | 1,319 | +1,319 | 0 | 473 | 0.12% | +473 |
| KKR & Co Inc Cl A(KKR)(Put) | 0 | 5,000 | +5,000 | 0 | 463 | — | +463 |
| Johnson & Johnson(JNJ) | 0 | 29,860 | +29,860 | 0 | 7,299 | 1.85% | +7,299 |
| PepsiCo Inc(PEP) | 0 | 33,343 | +33,343 | 0 | 5,178 | 1.31% | +5,178 |
| Toro Co | 28,250 | 28,462 | +212 | 2,224 | 2,659 | 0.67% | +436 |
| Range Resources Corp(RRC) | 0 | 60,750 | +60,750 | 0 | 2,745 | 0.70% | +2,745 |
| BRP INC/CA- Sub-Voting(DOO) | 23,335 | 28,202 | +4,867 | 1,651 | 2,025 | 0.51% | +374 |
| NiSource Inc(NI) | 23,757 | 29,031 | +5,274 | 992 | 1,355 | 0.34% | +362 |
| Align Technology Inc | 19,495 | 19,705 | +210 | 3,044 | 3,378 | 0.86% | +334 |
| Baker Hughes Co(BKR)(Put) | 0 | 20,000 | +20,000 | 0 | 1,221 | — | +1,221 |
| EPAM Systems Inc(EPAM) | 15,939 | 26,399 | +10,460 | 3,266 | 3,574 | 0.91% | +309 |
| Flowers Foods Inc(FLO) | 0 | 37,751 | +37,751 | 0 | 308 | 0.08% | +308 |
| Simpson Manufacturing Co Inc.(SSD) | 15,505 | 16,380 | +875 | 2,504 | 2,811 | 0.71% | +308 |
| Wix.com Ltd(Put) SHS | 0 | 8,000 | +8,000 | 0 | 721 | — | +721 |
| Zebra Technologies Corp Cl A(ZBRA) | 0 | 1,418 | +1,418 | 0 | 296 | 0.08% | +296 |
| Corpay Inc(CPAY) | 4,632 | 5,757 | +1,125 | 1,394 | 1,675 | 0.42% | +281 |
| Arch Capital Group Ltd ORD | 61,807 | 64,646 | +2,839 | 5,929 | 6,205 | 1.57% | +277 |
| Arcos Dorados Holdings Inc. -A(ARCO) | 151,000 | 167,400 | +16,400 | 1,108 | 1,381 | 0.35% | +273 |
| Nomad Foods LTD(NOMD) | 122,400 | 187,000 | +64,600 | 1,531 | 1,797 | 0.46% | +266 |
| Brown & Brown Inc(BRO) | 0 | 3,982 | +3,982 | 0 | 260 | 0.07% | +260 |
| Vanguard S&P 500 ETF | 0 | 433 | +433 | 0 | 259 | 0.07% | +259 |
| Icon Plc(ICLR) | 0 | 1,994 | +1,994 | 0 | 221 | 0.06% | +221 |
| AbbVie Inc(ABBV)(Put) | 0 | 1,000 | +1,000 | 0 | 217 | — | +217 |
| TotalEnergies SE(TTE) | 22,600 | 18,000 | -4,600 | 1,476 | 1,678 | 0.43% | +203 |
| Align Technology Inc(Put) | 7,500 | 8,000 | +500 | 1,171 | 1,371 | — | +200 |
| Cimpress PLC Euro(CMPR) | 0 | 2,743 | +2,743 | 0 | 200 | 0.05% | +200 |
| Supernus Pharmaceuticals Inc.(SUPN) | 49,910 | 51,611 | +1,701 | 2,481 | 2,668 | 0.68% | +187 |
| Cactus Inc. A(WHD) | 146,042 | 144,703 | -1,339 | 6,671 | 6,855 | 1.74% | +183 |
| Boston Properties Inc(BXP) | 0 | 9,147 | +9,147 | 0 | 475 | 0.12% | +475 |
| BWX Technologies Inc(BWXT) | 0 | 5,561 | +5,561 | 0 | 1,137 | 0.29% | +1,137 |
| Suncor Energy Inc(SU) | 0 | 38,771 | +38,771 | 0 | 2,563 | 0.65% | +2,563 |
| Salesforce Inc(CRM)(Put) | 0 | 5,000 | +5,000 | 0 | 933 | — | +933 |
| Simon Property Group Inc(SPG) | 1,988 | 2,705 | +717 | 368 | 505 | 0.13% | +137 |
| PPG Industries Inc(PPG) | 25,989 | 26,163 | +174 | 2,663 | 2,796 | 0.71% | +133 |
| Vail Resorts Inc(MTN) | 4,417 | 5,574 | +1,157 | 587 | 715 | 0.18% | +129 |
| First Interstate Bancsys-A(FIBK) | 11,501 | 14,601 | +3,100 | 398 | 488 | 0.12% | +90 |
| Janus International Group IN | 0 | 494,196 | +494,196 | 0 | 2,545 | 0.65% | +2,545 |
| Shift4 Payments Inc.(FOUR) | 3,000 | 6,000 | +3,000 | 240 | 322 | 0.08% | +82 |
| United Homes Group Inc. CL A CL A | 0 | 56,000 | +56,000 | 0 | 65 | 0.02% | +65 |
| Linde PLC Shs(LIN) | 0 | 859 | +859 | 0 | 426 | 0.11% | +426 |
| Amazon.com Inc(AMZN) | 39,184 | 43,669 | +4,485 | 9,044 | 9,095 | 2.31% | +50 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 724 | +724 | 0 | 44 | 0.01% | +44 |
| Garmin Ltd(GRMN) | 0 | 1,510 | +1,510 | 0 | 350 | 0.09% | +350 |
| TJX Cos Inc/The(TJX)(Put) | 7,000 | 7,000 | 0 | 1,075 | 1,118 | — | +43 |
| 3M Co(MMM) | 0 | 7,417 | +7,417 | 0 | 1,077 | 0.27% | +1,077 |
| Union Pacific Corp(UNP) | 1,675 | 1,761 | +86 | 387 | 427 | 0.11% | +40 |
| Mondelez International Inc(MDLZ) | 0 | 5,118 | +5,118 | 0 | 295 | 0.07% | +295 |
| Medtronic PLC(MDT) | 0 | 6,686 | +6,686 | 0 | 579 | 0.15% | +579 |
| Deere & Co(DE) | 0 | 1,641 | +1,641 | 0 | 924 | 0.23% | +924 |
| Copa Holdings SA(CPA) | 37,393 | 39,802 | +2,409 | 4,510 | 4,522 | 1.15% | +12 |
| Deckers Outdoor Corp.(DECK) | 9,903 | 10,376 | +473 | 1,027 | 1,039 | 0.26% | +12 |
| Wesco Intl Inc(WCC) | 1,146 | 1,060 | -86 | 280 | 290 | 0.07% | +10 |