Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 40,315 | — | +40,315 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 40,315 | — | +40,315 |
| WAYSTAR HLDG CORP(WAY) | 79,700 | 402,300 | +322,600 | 3,022 | 13,175 | 8.26% | +10,153 |
| NICE LTD(NICE) | 54,800 | 142,900 | +88,100 | 7,934 | 16,153 | 10.12% | +8,219 |
| CHAMPION HOMES INC(SKY) | 79,500 | 130,774 | +51,274 | 6,071 | 11,050 | 6.93% | +4,979 |
| EPAM SYS INC(EPAM) | 93,300 | 89,700 | -3,600 | 14,069 | 18,378 | 11.52% | +4,309 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 100,000 | +100,000 | 0 | 4,269 | 2.68% | +4,269 |
| SMARTRENT INC | 5,336,659 | 5,635,657 | +298,998 | 7,525 | 11,384 | 7.13% | +3,859 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 58,000 | +58,000 | 0 | 3,141 | 1.97% | +3,141 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 165,000 | +165,000 | 0 | 3,107 | 1.95% | +3,107 |
| ARCBEST CORP(ARCB)(Call) | 0 | 40,000 | +40,000 | 0 | 2,968 | — | +2,968 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Call) | 0 | 50,000 | +50,000 | 0 | 2,614 | — | +2,614 |
| TUTOR PERINI CORP(TPC) | 0 | 34,000 | +34,000 | 0 | 2,279 | 1.43% | +2,279 |
| INSEEGO CORP | 0 | 215,160 | +215,160 | 0 | 2,210 | 1.38% | +2,210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,000 | +40,000 | 0 | 1,788 | 1.12% | +1,788 |
| AGCO CORP | 75,100 | 93,100 | +18,000 | 8,041 | 9,712 | 6.09% | +1,671 |
| RXO INC(RXO)(Call) | 0 | 102,500 | +102,500 | 0 | 1,296 | — | +1,296 |
| FLEX LTD(FLEX) | 403,850 | 388,850 | -15,000 | 23,411 | 23,494 | 14.73% | +83 |
| CNH INDL N V SHS | 194,000 | 231,900 | +37,900 | 2,105 | 2,138 | 1.34% | +33 |
| AUTODESK INC | 930 | 0 | -930 | 295 | 0 | — | -295 |
| LOWES COS INC(LOW) | 1,180 | 0 | -1,180 | 297 | 0 | — | -297 |
| FEDEX CORP(FDX) | 1,270 | 0 | -1,270 | 299 | 0 | — | -299 |
| MARTIN MARIETTA MATLS INC(MLM) | 480 | 0 | -480 | 303 | 0 | — | -303 |
| AMAZON COM INC(AMZN) | 1,400 | 0 | -1,400 | 307 | 0 | — | -307 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,100 | 0 | -11,100 | 598 | 0 | — | -598 |
| AVANTOR INC(AVTR) | 77,100 | 0 | -77,100 | 962 | 0 | — | -962 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,000 | 0 | -20,000 | 1,787 | 0 | — | -1,787 |
| JABIL INC(JBL) | 53,700 | 42,100 | -11,600 | 11,662 | 9,600 | 6.02% | -2,062 |
| PERRIGO CO PLC(PRGO)(Call) | 300,000 | 0 | -300,000 | 6,681 | 0 | — | -6,681 |
| PAYPAL HLDGS INC(PYPL)(Call) | 100,000 | 0 | -100,000 | 6,706 | 0 | — | -6,706 |
| AMERICAN TOWER CORP NEW(AMT) | 37,300 | 0 | -37,300 | 7,174 | 0 | — | -7,174 |
| VERTIV HOLDINGS CO(VRT) | 93,191 | 41,591 | -51,600 | 14,059 | 6,738 | 4.22% | -7,321 |
| NEXTPOWER INC | 276,857 | 151,000 | -125,857 | 20,485 | 13,154 | 8.24% | -7,331 |
| HOLOGIC INC | 167,300 | 0 | -167,300 | 11,291 | 0 | — | -11,291 |
| PERRIGO CO PLC(PRGO) | 576,725 | 0 | -576,725 | 12,844 | 0 | — | -12,844 |
| PAYPAL HLDGS INC(PYPL) | 331,019 | 133,319 | -197,700 | 22,198 | 7,783 | 4.88% | -14,415 |