Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK Innovation ETF(Put) INNOVATION ETF | 0 | 70,000 | +70,000 | 0 | 5,384 | — | +5,384 |
| Carlisle Cos Inc(CSL) | 0 | 15,706 | +15,706 | 0 | 5,024 | 1.35% | +5,024 |
| Kirby Corp(KEX) | 0 | 154,048 | +154,048 | 0 | 16,973 | 4.56% | +16,973 |
| SPDR Gold Shares(GLD)(Put) | 0 | 9,000 | +9,000 | 0 | 3,567 | — | +3,567 |
| Gildan Activewear Inc(GIL) | 0 | 49,688 | +49,688 | 0 | 3,104 | 0.83% | +3,104 |
| Hub Group Inc(HUBG) | 315,183 | 321,415 | +6,232 | 10,855 | 13,695 | 3.68% | +2,841 |
| Bruker Corp(BRKR) | 0 | 102,700 | +102,700 | 0 | 4,838 | 1.30% | +4,838 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 13,988 | +13,988 | 0 | 2,553 | 0.69% | +2,553 |
| Simpson Manufacturing Co Inc.(SSD) | 0 | 15,505 | +15,505 | 0 | 2,504 | 0.67% | +2,504 |
| Toro Co | 0 | 28,250 | +28,250 | 0 | 2,224 | 0.60% | +2,224 |
| Cactus Inc. A(WHD) | 0 | 146,042 | +146,042 | 0 | 6,671 | 1.79% | +6,671 |
| Align Technology Inc | 0 | 19,495 | +19,495 | 0 | 3,044 | 0.82% | +3,044 |
| UnitedHealth Group Inc(UNH)(Call) | 2,000 | 8,000 | +6,000 | 691 | 2,641 | — | +1,950 |
| Worthington Inc(WOR) | 38,581 | 78,306 | +39,725 | 2,141 | 4,038 | 1.09% | +1,897 |
| SPS Commerce Inc(SPSC) | 0 | 20,171 | +20,171 | 0 | 1,798 | 0.48% | +1,798 |
| FedEx Corp(FDX)(Put) | 0 | 6,000 | +6,000 | 0 | 1,733 | — | +1,733 |
| Criteo SA(CRTO) | 430,165 | 551,407 | +121,242 | 9,722 | 11,364 | 3.06% | +1,643 |
| Alphabet Inc(GOOG) | 42,069 | 37,476 | -4,593 | 10,227 | 11,730 | 3.15% | +1,503 |
| TotalEnergies SE(TTE) | 0 | 22,600 | +22,600 | 0 | 1,476 | 0.40% | +1,476 |
| Corpay Inc(CPAY) | 0 | 4,632 | +4,632 | 0 | 1,394 | 0.37% | +1,394 |
| PPG Industries Inc(PPG) | 12,361 | 25,989 | +13,628 | 1,299 | 2,663 | 0.72% | +1,364 |
| Murphy USA Inc.(MUSA) | 6,714 | 9,765 | +3,051 | 2,607 | 3,940 | 1.06% | +1,334 |
| Pool Corp(POOL) | 10,967 | 20,578 | +9,611 | 3,401 | 4,707 | 1.27% | +1,307 |
| Taiwan Semiconductor Mfg Ltd S(TSM)(Call) | 0 | 4,000 | +4,000 | 0 | 1,216 | — | +1,216 |
| PROCEPT BioRobotics Corp(PRCT) | 0 | 38,238 | +38,238 | 0 | 1,203 | 0.32% | +1,203 |
| Shift 4 Payments Inc. Cl A(FOUR) | 28,406 | 52,752 | +24,346 | 2,199 | 3,322 | 0.89% | +1,123 |
| Etsy Inc(ETSY) | 0 | 20,075 | +20,075 | 0 | 1,113 | 0.30% | +1,113 |
| Intel Corp(INTC)(Put) | 0 | 30,000 | +30,000 | 0 | 1,107 | — | +1,107 |
| TJX Cos Inc/The(TJX)(Put) | 0 | 7,000 | +7,000 | 0 | 1,075 | — | +1,075 |
| EPAM Systems Inc(EPAM) | 14,686 | 15,939 | +1,253 | 2,215 | 3,266 | 0.88% | +1,051 |
| NiSource Inc(NI) | 0 | 23,757 | +23,757 | 0 | 992 | 0.27% | +992 |
| Sun Country Airlines Holding | 0 | 239,179 | +239,179 | 0 | 3,442 | 0.93% | +3,442 |
| Accenture PLC SHS CLASS A | 11,867 | 14,503 | +2,636 | 2,926 | 3,891 | 1.05% | +965 |
| Proficient Auto Logistics Inc | 201,058 | 239,980 | +38,922 | 1,385 | 2,313 | 0.62% | +928 |
| Globus Med Inc Cl A(GMED) | 25,483 | 26,597 | +1,114 | 1,459 | 2,322 | 0.62% | +863 |
| American Intl Group Inc(Call) | 0 | 10,000 | +10,000 | 0 | 856 | — | +856 |
| Rocket Cos Inc Cl A(RKT) | 0 | 43,087 | +43,087 | 0 | 834 | 0.22% | +834 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 37,840 | +37,840 | 0 | 9,068 | 2.44% | +9,068 |
| Nomad Foods LTD(NOMD) | 0 | 122,400 | +122,400 | 0 | 1,531 | 0.41% | +1,531 |
| MetLife Inc(MET)(Put) | 0 | 10,000 | +10,000 | 0 | 789 | — | +789 |
| Coca-Cola Consolidated Inc(COKE) | 0 | 27,818 | +27,818 | 0 | 4,264 | 1.15% | +4,264 |
| SI-BONE Inc | 0 | 140,412 | +140,412 | 0 | 2,769 | 0.74% | +2,769 |
| Amazon.com Inc(AMZN) | 38,132 | 39,184 | +1,052 | 8,373 | 9,044 | 2.43% | +672 |
| Alphabet Inc(GOOG) | 0 | 2,056 | +2,056 | 0 | 645 | 0.17% | +645 |
| Workday Inc(WDAY)(Put) | 0 | 3,000 | +3,000 | 0 | 644 | — | +644 |
| Greenbrier Cos Inc/The(GBX) | 0 | 92,695 | +92,695 | 0 | 4,333 | 1.17% | +4,333 |
| Supernus Pharmaceuticals Inc.(SUPN) | 40,251 | 49,910 | +9,659 | 1,924 | 2,481 | 0.67% | +557 |
| Centene Corp(CNC)(Call) | 0 | 12,500 | +12,500 | 0 | 514 | — | +514 |
| Arch Capital Group Ltd(Put) ORD | 0 | 5,000 | +5,000 | 0 | 480 | — | +480 |
| Arch Capital Group Ltd ORD | 60,360 | 61,807 | +1,447 | 5,476 | 5,929 | 1.59% | +452 |
| Globant SA COM | 11,700 | 16,800 | +5,100 | 671 | 1,098 | 0.30% | +427 |
| Thermo Fisher Scientific Inc(TMO) | 9,305 | 8,508 | -797 | 4,513 | 4,930 | 1.33% | +417 |
| Union Pacific Corp(UNP) | 0 | 1,675 | +1,675 | 0 | 387 | 0.10% | +387 |
| Deckers Outdoor Corp.(DECK) | 6,375 | 9,903 | +3,528 | 646 | 1,027 | 0.28% | +380 |
| Axis Capital Holdings Ltd SHS | 49,970 | 48,136 | -1,834 | 4,787 | 5,155 | 1.39% | +368 |
| Antero Resources Corp(AR) | 121,635 | 129,130 | +7,495 | 4,082 | 4,450 | 1.20% | +368 |
| Axsome Therapeutics Inc.(AXSM)(Call) | 3,000 | 4,000 | +1,000 | 364 | 731 | — | +366 |
| Tyson Foods Inc(TSN) | 0 | 22,339 | +22,339 | 0 | 1,310 | 0.35% | +1,310 |
| BBB Foods Inc(TBBB) | 40,500 | 43,100 | +2,600 | 1,092 | 1,439 | 0.39% | +347 |
| Amazon.com Inc(AMZN)(Put) | 9,000 | 10,000 | +1,000 | 1,976 | 2,308 | — | +332 |
| Copa Holdings SA(CPA) | 35,276 | 37,393 | +2,117 | 4,191 | 4,510 | 1.21% | +318 |
| BRP INC/CA- Sub-Voting(DOO) | 22,193 | 23,335 | +1,142 | 1,349 | 1,651 | 0.44% | +302 |
| Fidelity National Information(FIS) | 0 | 51,092 | +51,092 | 0 | 3,396 | 0.91% | +3,396 |
| Net Lease Office Properties | 72,336 | 94,327 | +21,991 | 2,145 | 2,433 | 0.65% | +287 |
| EPAM Systems Inc(EPAM)(Put) | 5,000 | 5,000 | 0 | 754 | 1,024 | — | +270 |
| Assured Guaranty Ltd(AGO) | 0 | 35,109 | +35,109 | 0 | 3,155 | 0.85% | +3,155 |
| Salesforce Inc(CRM) | 6,597 | 6,843 | +246 | 1,563 | 1,813 | 0.49% | +249 |
| Atlanta Braves Holdings Inc | 0 | 88,467 | +88,467 | 0 | 3,490 | 0.94% | +3,490 |
| Shift4 Payments Inc.(FOUR) | 0 | 3,000 | +3,000 | 0 | 240 | 0.06% | +240 |
| Walt Disney Co/The(DIS) | 0 | 52,087 | +52,087 | 0 | 5,926 | 1.59% | +5,926 |
| Align Technology Inc(Put) | 7,500 | 7,500 | 0 | 939 | 1,171 | — | +232 |
| AstraZeneca PLC(AZN) | 0 | 13,987 | +13,987 | 0 | 1,286 | 0.35% | +1,286 |
| Avery Dennison Corp | 0 | 2,596 | +2,596 | 0 | 472 | 0.13% | +472 |
| Citigroup Inc(C)(Put) | 19,500 | 18,500 | -1,000 | 1,979 | 2,159 | — | +180 |
| Vail Resorts Inc(MTN) | 0 | 4,417 | +4,417 | 0 | 587 | 0.16% | +587 |
| FedEx Corp(FDX) | 5,101 | 4,722 | -379 | 1,203 | 1,364 | 0.37% | +161 |
| Tidewater Inc(TDW) | 28,980 | 33,369 | +4,389 | 1,546 | 1,685 | 0.45% | +140 |
| Adobe Inc(ADBE) | 0 | 2,920 | +2,920 | 0 | 1,022 | 0.27% | +1,022 |
| Seaboard Corp(SEB) | 711 | 610 | -101 | 2,593 | 2,711 | 0.73% | +118 |
| State Street Spdr S&P 500 Etf(SPY) | 0 | 327 | +327 | 0 | 223 | 0.06% | +223 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,099 | +2,099 | 0 | 450 | 0.12% | +450 |
| MPLX LP(MPLX) | 0 | 35,346 | +35,346 | 0 | 1,886 | 0.51% | +1,886 |
| Arcos Dorados Holdings Inc. -A(ARCO) | 151,000 | 151,000 | 0 | 1,019 | 1,108 | 0.30% | +89 |
| MPLX LP(MPLX)(Put) | 0 | 19,100 | +19,100 | 0 | 1,019 | — | +1,019 |
| Movado Group PLC(MOV) | 198,351 | 185,006 | -13,345 | 3,763 | 3,815 | 1.03% | +52 |
| TJX Cos Inc/The(TJX) | 9,595 | 9,358 | -237 | 1,387 | 1,437 | 0.39% | +51 |
| Visa Inc(V) | 0 | 4,239 | +4,239 | 0 | 1,487 | 0.40% | +1,487 |
| Wesco Intl Inc(WCC) | 0 | 1,146 | +1,146 | 0 | 280 | 0.08% | +280 |
| Genuine Parts Co(GPC) | 0 | 4,800 | +4,800 | 0 | 590 | 0.16% | +590 |
| First Interstate Bancsys-A(FIBK) | 11,501 | 11,501 | 0 | 367 | 398 | 0.11% | +31 |
| American Intl Group Inc | 0 | 3,594 | +3,594 | 0 | 307 | 0.08% | +307 |
| Northwestern Energy Group Inc(NWE) | 4,233 | 4,233 | 0 | 248 | 273 | 0.07% | +25 |
| Encompass Health Corp(EHC) | 0 | 16,776 | +16,776 | 0 | 1,781 | 0.48% | +1,781 |
| Deere & Co(DE)(Put) | 1,900 | 1,900 | 0 | 869 | 885 | — | +16 |
| Charles Schwab Corp/The(SCHW) | 0 | 14,273 | +14,273 | 0 | 1,426 | 0.38% | +1,426 |
| Comcast Corp(CCZ) | 0 | 12,393 | +12,393 | 0 | 370 | 0.10% | +370 |
| Vanguard Total Stock Market In | 797 | 797 | 0 | 262 | 267 | 0.07% | +6 |
| UnitedHealth Group Inc(UNH) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| Starbucks Corp(SBUX)(Put) | 0 | 7,800 | +7,800 | 0 | 657 | — | +657 |
| Simon Property Group Inc(SPG) | 0 | 1,988 | +1,988 | 0 | 368 | 0.10% | +368 |