Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,500 | 4,500 | 0 | 213,890 | 235,382 | — | +21,492 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 3,500 | 3,500 | 0 | 166,359 | 183,075 | — | +16,716 |
| GODADDY INC(GDDY) | 20,000 | 86,773 | +66,773 | 2,123 | 10,298 | 0.86% | +8,175 |
| REV GROUP INC | 10,000 | 357,321 | +347,321 | 182 | 7,893 | 0.66% | +7,712 |
| ALPHABET INC(GOOG)(Call) | 0 | 500 | +500 | 0 | 7,613 | — | +7,613 |
| META PLATFORMS INC(META) | 9,800 | 19,249 | +9,449 | 3,469 | 9,347 | 0.78% | +5,878 |
| ARISTA NETWORKS INC(Call) | 0 | 200 | +200 | 0 | 5,798 | — | +5,798 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 500 | +500 | 0 | 4,745 | — | +4,745 |
| CORE & MAIN(CNM) | 0 | 77,130 | +77,130 | 0 | 4,416 | 0.37% | +4,416 |
| SAIA INC(SAIA) | 29,851 | 28,336 | -1,515 | 13,081 | 16,577 | 1.38% | +3,495 |
| GATES INDL CORP PLC ORD SHS | 0 | 190,000 | +190,000 | 0 | 3,365 | 0.28% | +3,365 |
| VSE CORP(VSEC) | 0 | 88,130 | +88,130 | 0 | 7,050 | 0.59% | +7,050 |
| KINSALE CAP GROUP INC(KNSL) | 20,887 | 19,283 | -1,604 | 6,995 | 10,119 | 0.84% | +3,123 |
| BEACON ROOFING SUPPLY INC | 0 | 31,335 | +31,335 | 0 | 3,071 | 0.26% | +3,071 |
| MEDPACE HLDGS INC(MEDP)(Call) | 170 | 200 | +30 | 5,211 | 8,083 | — | +2,872 |
| ICON PLC(ICLR) | 43,923 | 44,803 | +880 | 12,433 | 15,052 | 1.25% | +2,618 |
| FIRSTCASH HOLDINGS INC(FCFS)(Call) | 0 | 200 | +200 | 0 | 2,551 | — | +2,551 |
| TOAST INC(TOST) | 0 | 100,000 | +100,000 | 0 | 2,492 | 0.21% | +2,492 |
| MODINE MFG CO(MOD) | 101,838 | 90,044 | -11,794 | 6,080 | 8,571 | 0.71% | +2,492 |
| EQUINIX INC(EQIX)(Put) | 0 | 30 | +30 | 0 | 2,476 | — | +2,476 |
| NUTANIX INC(NTNX) | 0 | 38,566 | +38,566 | 0 | 2,380 | 0.20% | +2,380 |
| FISERV INC(FISV) | 107,976 | 104,095 | -3,881 | 14,344 | 16,636 | 1.38% | +2,293 |
| TENET HEALTHCARE CORP(THC) | 0 | 98,339 | +98,339 | 0 | 10,336 | 0.86% | +10,336 |
| NVENT ELECTRIC PLC(NVT) | 89,221 | 95,666 | +6,445 | 5,272 | 7,213 | 0.60% | +1,941 |
| COHERENT CORP(COHR)(Call) | 0 | 300 | +300 | 0 | 1,819 | — | +1,819 |
| EMERSON ELEC CO(EMR) | 0 | 15,000 | +15,000 | 0 | 1,701 | 0.14% | +1,701 |
| NICE LTD(NICE) | 0 | 28,923 | +28,923 | 0 | 7,538 | 0.63% | +7,538 |
| HCA HEALTHCARE INC(HCA) | 29,819 | 28,743 | -1,076 | 8,071 | 9,587 | 0.80% | +1,515 |
| PVH CORPORATION(PVH)(Put) | 0 | 100 | +100 | 0 | 1,406 | — | +1,406 |
| CORE & MAIN(CNM)(Put) | 0 | 244 | +244 | 0 | 1,397 | — | +1,397 |
| DXP ENTERPRISES INC(DXPE)(Call) | 0 | 250 | +250 | 0 | 1,343 | — | +1,343 |
| SMITH DOUGLAS HOMES CORP | 0 | 45,000 | +45,000 | 0 | 1,337 | 0.11% | +1,337 |
| US FOODS HLDG CORP(USFD) | 151,647 | 150,826 | -821 | 6,886 | 8,140 | 0.68% | +1,254 |
| MIDDLEBY CORP(MIDD) | 0 | 7,713 | +7,713 | 0 | 1,240 | 0.10% | +1,240 |
| NUTANIX INC(NTNX)(Call) | 0 | 200 | +200 | 0 | 1,234 | — | +1,234 |
| AMPHENOL CORP NEW | 94,216 | 90,825 | -3,391 | 9,340 | 10,477 | 0.87% | +1,137 |
| ZOETIS INC(ZTS)(Call) | 200 | 300 | +100 | 3,947 | 5,076 | — | +1,129 |
| CELESTICA(CLS) | 110,000 | 96,410 | -13,590 | 3,221 | 4,333 | 0.36% | +1,112 |
| AMAZON COM INC(AMZN) | 49,731 | 47,940 | -1,791 | 7,556 | 8,647 | 0.72% | +1,091 |
| PATRICK INDS INC(PATK) | 0 | 8,000 | +8,000 | 0 | 956 | 0.08% | +956 |
| PVH CORPORATION(PVH) | 10,000 | 15,000 | +5,000 | 1,221 | 2,109 | 0.18% | +888 |
| GALLAGHER ARTHUR J & CO(AJG) | 53,626 | 51,694 | -1,932 | 12,059 | 12,926 | 1.08% | +866 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,918 | 15,025 | +107 | 7,918 | 8,733 | 0.73% | +814 |
| MASCO CORP(MAS) | 85,346 | 81,495 | -3,851 | 5,716 | 6,428 | 0.53% | +712 |
| VONTIER CORPORATION(VNT) | 195,000 | 163,901 | -31,099 | 6,737 | 7,435 | 0.62% | +697 |
| FISERV INC(FISV)(Put) | 0 | 43 | +43 | 0 | 687 | — | +687 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,312 | 12,625 | -1,687 | 13,598 | 14,252 | 1.19% | +655 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,000 | +2,000 | 0 | 637 | 0.05% | +637 |
| FIVE9 INC(FIVN)(Put) | 0 | 100 | +100 | 0 | 621 | — | +621 |
| WASTE CONNECTIONS INC(WCN) | 35,972 | 34,677 | -1,295 | 5,370 | 5,965 | 0.50% | +595 |
| SPDR SER TR ST STR SP BIOT | 17,258 | 22,258 | +5,000 | 1,541 | 2,112 | 0.18% | +571 |
| REV GROUP INC(Call) | 0 | 251 | +251 | 0 | 554 | — | +554 |
| TRACTOR SUPPLY CO(TSCO) | 13,622 | 13,134 | -488 | 2,929 | 3,437 | 0.29% | +508 |
| EASTMAN KODAK CO(KODK)(Call) | 0 | 1,000 | +1,000 | 0 | 495 | — | +495 |
| SHERWIN WILLIAMS CO(SHW) | 20,652 | 19,910 | -742 | 6,441 | 6,915 | 0.58% | +474 |
| CRANE COMPANY(CR) | 34,722 | 33,478 | -1,244 | 4,102 | 4,524 | 0.38% | +422 |
| CLEAN HARBORS INC(CLH) | 20,898 | 20,145 | -753 | 3,647 | 4,055 | 0.34% | +408 |
| PTC INC(PTC) | 53,640 | 51,712 | -1,928 | 9,385 | 9,770 | 0.81% | +386 |
| COOPER COS INC(COO) | 28,327 | 109,229 | +80,902 | 10,720 | 11,082 | 0.92% | +362 |
| CACI INTL INC(CACI) | 8,289 | 7,993 | -296 | 2,684 | 3,028 | 0.25% | +344 |
| PORTILLOS INC | 0 | 24,122 | +24,122 | 0 | 342 | 0.03% | +342 |
| PERRIGO CO PLC(PRGO) | 0 | 10,441 | +10,441 | 0 | 336 | 0.03% | +336 |
| CASELLA WASTE SYS INC(CWST) | 29,320 | 27,794 | -1,526 | 2,506 | 2,748 | 0.23% | +242 |
| GLOBAL PMTS INC(GPN) | 109,371 | 105,447 | -3,924 | 13,890 | 14,094 | 1.17% | +204 |
| KNIFE RIVER CORP(KNF) | 109,408 | 91,576 | -17,832 | 7,241 | 7,425 | 0.62% | +184 |
| AECOM(ACM) | 82,600 | 79,637 | -2,963 | 7,635 | 7,811 | 0.65% | +176 |
| LPL FINL HLDGS INC(LPLA) | 39,254 | 34,472 | -4,782 | 8,935 | 9,108 | 0.76% | +173 |
| EQUINIX INC(EQIX) | 6,099 | 6,099 | 0 | 4,912 | 5,034 | 0.42% | +122 |
| WINGSTOP INC(WING) | 0 | 1,000 | +1,000 | 0 | 366 | 0.03% | +366 |
| ANALOG DEVICES INC(ADI) | 0 | 7,612 | +7,612 | 0 | 1,506 | 0.13% | +1,506 |
| ELECTRONIC ARTS INC(EA) | 13,089 | 12,625 | -464 | 1,791 | 1,675 | 0.14% | -116 |
| FIVE9 INC(FIVN) | 0 | 32,500 | +32,500 | 0 | 2,019 | 0.17% | +2,019 |
| COMTECH TELECOMMUNICATIONS C(Call) | 221 | 0 | -221 | 186 | 0 | — | -186 |
| API GROUP CORP(APG) | 147,548 | 123,735 | -23,813 | 5,105 | 4,859 | 0.40% | -246 |
| DIREXION DAILY S&P OIL & GAS DAILY S&P OIL & | 0 | 168,461 | +168,461 | 0 | 6,909 | 0.57% | +6,909 |
| REGAL REXNORD CORPORATION(RRX) | 51,249 | 40,568 | -10,681 | 7,586 | 7,306 | 0.61% | -280 |
| SPDR SER TR ST STR SP REGBNK | 77,801 | 75,072 | -2,729 | 4,079 | 3,775 | 0.31% | -304 |
| CHURCHILL DOWNS INC(CHDN) | 26,039 | 25,103 | -936 | 3,513 | 3,106 | 0.26% | -407 |
| VERTIV HOLDINGS CO(VRT) | 76,700 | 40,000 | -36,700 | 3,684 | 3,267 | 0.27% | -417 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 183,926 | 163,730 | -20,196 | 12,718 | 12,221 | 1.02% | -498 |
| PETIQ INC | 29,838 | 0 | -29,838 | 589 | 0 | — | -589 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 31,740 | +31,740 | 0 | 6,961 | 0.58% | +6,961 |
| TERADATA CORP DEL(TDC)(Put) | 200 | 0 | -200 | 870 | 0 | — | -870 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 500 | 0 | -500 | 925 | 0 | — | -924 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 39,528 | +39,528 | 0 | 3,593 | 0.30% | +3,593 |
| HASBRO INC(HAS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YUM BRANDS INC(YUM) | 40,696 | 30,973 | -9,723 | 5,317 | 4,294 | 0.36% | -1,023 |
| NXP SEMICONDUCTORS NV COM | 0 | 27,056 | +27,056 | 0 | 6,704 | 0.56% | +6,704 |
| POOL CORP(POOL)(Put) | 30 | 0 | -30 | 1,196 | 0 | — | -1,196 |
| SEAWORLD ENTMT INC(PRKS) | 100,714 | 69,509 | -31,205 | 5,321 | 3,907 | 0.33% | -1,414 |
| FLEX LTD(FLEX)(Call) | 500 | 0 | -500 | 1,523 | 0 | — | -1,523 |
| FLEX LTD(FLEX) | 260,420 | 222,987 | -37,433 | 7,932 | 6,380 | 0.53% | -1,553 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRINKS CO(BCO)(Put) | 200 | 0 | -200 | 1,759 | 0 | — | -1,759 |
| POOL CORP(POOL) | 8,836 | 3,900 | -4,936 | 3,523 | 1,574 | 0.13% | -1,949 |
| RESTAURANT BRANDS INTL INC(QSR) | 57,639 | 31,534 | -26,105 | 4,503 | 2,505 | 0.21% | -1,998 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 600 | 400 | -200 | 5,012 | 2,942 | — | -2,070 |
| ZOETIS INC(ZTS) | 41,780 | 35,453 | -6,327 | 8,246 | 5,999 | 0.50% | -2,247 |
| TENET HEALTHCARE CORP(THC)(Put) | 300 | 0 | -300 | 2,267 | 0 | — | -2,267 |
| DIREXION DAILY S&P OIL & GAS(Put) DAILY S&P OIL & | 700 | 0 | -700 | 2,289 | 0 | — | -2,289 |