Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 431,859 | +431,859 | 0 | 111,109 | 3.14% | +111,109 |
| ELECTRONIC ARTS INC(EA) | 0 | 346,660 | +346,660 | 0 | 48,300 | 1.37% | +48,300 |
| GOLAR LNG LTD SHS | 0 | 1,413,152 | +1,413,152 | 0 | 44,302 | 1.25% | +44,302 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 466,769 | +466,769 | 0 | 42,047 | 1.19% | +42,047 |
| AMAZON COM INC(AMZN) | 0 | 252,874 | +252,874 | 0 | 48,868 | 1.38% | +48,868 |
| UL SOLUTIONS INC(ULS) | 0 | 859,277 | +859,277 | 0 | 36,253 | 1.03% | +36,253 |
| ALIGHT INC | 0 | 4,910,568 | +4,910,568 | 0 | 36,240 | 1.03% | +36,240 |
| MERCK & CO INC(MRK) | 335,839 | 645,636 | +309,797 | 44,314 | 79,930 | 2.26% | +35,616 |
| SMITH & NEPHEW PLC(SNN) | 0 | 1,334,977 | +1,334,977 | 0 | 33,081 | 0.94% | +33,081 |
| BROADCOM INC(AVGO) | 0 | 20,113 | +20,113 | 0 | 32,292 | 0.91% | +32,292 |
| ISHARES TR(Put) | 0 | 222,800 | +222,800 | 0 | 45,204 | — | +45,204 |
| 3M CO(MMM) | 0 | 300,563 | +300,563 | 0 | 30,715 | 0.87% | +30,715 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 111,000 | +111,000 | 0 | 29,970 | 0.85% | +29,970 |
| SYMBOTIC INC(SYM)(Call) | 0 | 804,000 | +804,000 | 0 | 28,269 | — | +28,269 |
| ISHARES TR | 0 | 259,747 | +259,747 | 0 | 52,700 | 1.49% | +52,700 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 0 | 1,386,400 | +1,386,400 | 0 | 27,673 | — | +27,673 |
| KBR INC(KBR) | 0 | 426,160 | +426,160 | 0 | 27,334 | 0.77% | +27,334 |
| NIKE INC(NKE)(Call) | 0 | 362,000 | +362,000 | 0 | 27,284 | — | +27,284 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 5,406,750 | +5,406,750 | 0 | 29,953 | 0.85% | +29,953 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,014 | +25,014 | 0 | 26,636 | 0.75% | +26,636 |
| XPO INC(XPO) | 0 | 248,769 | +248,769 | 0 | 26,407 | 0.75% | +26,407 |
| FEDEX CORP(FDX) | 0 | 86,693 | +86,693 | 0 | 25,994 | 0.74% | +25,994 |
| LITHIA MTRS INC(LAD) | 0 | 92,006 | +92,006 | 0 | 23,227 | 0.66% | +23,227 |
| COGNEX CORP(CGNX) | 0 | 488,998 | +488,998 | 0 | 22,866 | 0.65% | +22,866 |
| ALPHABET INC(GOOG) | 0 | 124,549 | +124,549 | 0 | 22,687 | 0.64% | +22,687 |
| WORKIVA INC(WK) | 0 | 299,615 | +299,615 | 0 | 21,869 | 0.62% | +21,869 |
| BGC GROUP INC | 0 | 2,593,964 | +2,593,964 | 0 | 21,530 | 0.61% | +21,530 |
| IMAX CORP | 0 | 1,282,760 | +1,282,760 | 0 | 21,512 | 0.61% | +21,512 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 25,170 | +25,170 | 0 | 20,623 | 0.58% | +20,623 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 516,784 | +516,784 | 0 | 20,537 | 0.58% | +20,537 |
| APPLIED MATLS INC | 0 | 83,098 | +83,098 | 0 | 19,610 | 0.55% | +19,610 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 473,736 | +473,736 | 0 | 19,537 | 0.55% | +19,537 |
| PFIZER INC(PFE)(Put) | 0 | 697,500 | +697,500 | 0 | 19,516 | — | +19,516 |
| GAP INC(GAP)(Call) | 0 | 810,000 | +810,000 | 0 | 19,351 | — | +19,351 |
| WOLVERINE WORLD WIDE INC(WWW) | 549,913 | 1,864,370 | +1,314,457 | 6,165 | 25,206 | 0.71% | +19,042 |
| UNITED PARKS & RESORTS INC(PRKS) | 571,001 | 933,575 | +362,574 | 32,096 | 50,702 | 1.43% | +18,606 |
| MICRON TECHNOLOGY INC(MU) | 0 | 136,388 | +136,388 | 0 | 17,939 | 0.51% | +17,939 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 415,461 | +415,461 | 0 | 17,254 | 0.49% | +17,254 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,079,109 | +1,079,109 | 0 | 62,621 | 1.77% | +62,621 |
| WAYSTAR HLDG CORP(WAY) | 0 | 790,102 | +790,102 | 0 | 16,987 | 0.48% | +16,987 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 86,636 | +86,636 | 0 | 16,840 | 0.48% | +16,840 |
| BOEING CO(BA) | 0 | 91,803 | +91,803 | 0 | 16,709 | 0.47% | +16,709 |
| GAP INC(GAP) | 0 | 681,191 | +681,191 | 0 | 16,274 | 0.46% | +16,274 |
| MATSON INC(MATX) | 0 | 121,176 | +121,176 | 0 | 15,870 | 0.45% | +15,870 |
| APPLE INC(AAPL) | 0 | 72,750 | +72,750 | 0 | 15,323 | 0.43% | +15,323 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 747,847 | +747,847 | 0 | 14,927 | 0.42% | +14,927 |
| GLOBAL PMTS INC(GPN) | 0 | 151,454 | +151,454 | 0 | 14,646 | 0.41% | +14,646 |
| RAPID7 INC | 0 | 332,941 | +332,941 | 0 | 14,393 | 0.41% | +14,393 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 488,210 | +488,210 | 0 | 13,968 | 0.40% | +13,968 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 73,592 | +73,592 | 0 | 13,845 | 0.39% | +13,845 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,307,543 | +1,307,543 | 0 | 13,821 | 0.39% | +13,821 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 2,128,018 | 3,248,073 | +1,120,055 | 23,132 | 36,898 | 1.04% | +13,767 |
| DISNEY WALT CO(DIS) | 0 | 132,001 | +132,001 | 0 | 13,106 | 0.37% | +13,106 |
| MOHAWK INDS INC(MHK) | 0 | 115,196 | +115,196 | 0 | 13,085 | 0.37% | +13,085 |
| MANHATTAN ASSOCIATES INC(MANH)(Put) | 0 | 52,500 | +52,500 | 0 | 12,951 | — | +12,951 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 81,500 | +81,500 | 0 | 12,877 | — | +12,877 |
| BOYD GAMING CORP(BYD)(Put) | 0 | 253,600 | +253,600 | 0 | 13,973 | — | +13,973 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 50,300 | +50,300 | 0 | 12,223 | — | +12,223 |
| MERCK & CO INC(MRK)(Put) | 60,000 | 160,000 | +100,000 | 7,917 | 19,808 | — | +11,891 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 84,091 | +84,091 | 0 | 12,256 | 0.35% | +12,256 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 75,191 | +75,191 | 0 | 23,594 | 0.67% | +23,594 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 1,247,323 | +1,247,323 | 0 | 15,878 | 0.45% | +15,878 |
| SNAP INC(SNAP) | 0 | 686,192 | +686,192 | 0 | 11,398 | 0.32% | +11,398 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,677,000 | +4,677,000 | 0 | 16,603 | 0.47% | +16,603 |
| URBAN OUTFITTERS INC(URBN)(Put) | 0 | 260,000 | +260,000 | 0 | 10,673 | — | +10,673 |
| FIVE BELOW INC(FIVE) | 0 | 96,547 | +96,547 | 0 | 10,521 | 0.30% | +10,521 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 180,000 | +180,000 | 0 | 10,445 | — | +10,445 |
| KYNDRYL HLDGS INC(KD) | 1,372,874 | 1,530,751 | +157,877 | 29,874 | 40,274 | 1.14% | +10,400 |
| FTAI AVIATION LTD(FTAI) | 350,483 | 326,034 | -24,449 | 23,588 | 33,656 | 0.95% | +10,069 |
| CROWN HLDGS INC(CCK) | 0 | 133,485 | +133,485 | 0 | 9,930 | 0.28% | +9,930 |
| AUTOZONE INC(AZO) | 0 | 3,387 | +3,387 | 0 | 10,039 | 0.28% | +10,039 |
| TRANSALTA CORP(TAC) | 0 | 1,372,199 | +1,372,199 | 0 | 9,730 | 0.28% | +9,730 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 129,000 | +129,000 | 0 | 9,672 | — | +9,672 |
| DESIGNER BRANDS INC | 0 | 1,433,108 | +1,433,108 | 0 | 9,788 | 0.28% | +9,788 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,342 | +2,342 | 0 | 9,278 | 0.26% | +9,278 |
| GENIE ENERGY LTD | 0 | 672,395 | +672,395 | 0 | 9,830 | 0.28% | +9,830 |
| INCYTE CORP(INCY)(Call) | 0 | 150,400 | +150,400 | 0 | 9,117 | — | +9,117 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 49,975 | +49,975 | 0 | 9,113 | 0.26% | +9,113 |
| CARNIVAL CORP | 0 | 504,402 | +504,402 | 0 | 9,442 | 0.27% | +9,442 |
| ROCKET COS INC(RKT) | 878,478 | 1,577,371 | +698,893 | 12,782 | 21,610 | 0.61% | +8,828 |
| ISHARES TR | 0 | 107,341 | +107,341 | 0 | 9,328 | 0.26% | +9,328 |
| INVESCO QQQ TR(Call) | 0 | 17,200 | +17,200 | 0 | 8,241 | — | +8,241 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 76,885 | +76,885 | 0 | 8,206 | 0.23% | +8,206 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 7,500 | +7,500 | 0 | 7,986 | — | +7,986 |
| HALLADOR ENERGY COMPANY | 0 | 1,363,888 | +1,363,888 | 0 | 10,597 | 0.30% | +10,597 |
| GRAIL INC(GRAL) | 0 | 490,957 | +490,957 | 0 | 7,546 | 0.21% | +7,546 |
| REDFIN CORP | 0 | 1,253,788 | +1,253,788 | 0 | 7,535 | 0.21% | +7,535 |
| ALGOMA STL GROUP INC | 0 | 1,077,846 | +1,077,846 | 0 | 7,502 | 0.21% | +7,502 |
| DLOCAL LTD(DLO)(Call) | 0 | 900,000 | +900,000 | 0 | 7,281 | — | +7,281 |
| ELI LILLY & CO(LLY)(Put) | 0 | 8,000 | +8,000 | 0 | 7,243 | — | +7,243 |
| TESLA INC(TSLA)(Call) | 0 | 36,000 | +36,000 | 0 | 7,124 | — | +7,124 |
| LIGHT & WONDER INC(LNWO)(Put) | 0 | 67,700 | +67,700 | 0 | 7,100 | — | +7,100 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 169,200 | 299,200 | +130,000 | 7,335 | 14,260 | — | +6,925 |
| IONIS PHARMACEUTICALS INC(IONS)(Put) | 0 | 145,000 | +145,000 | 0 | 6,911 | — | +6,911 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 43,653 | +43,653 | 0 | 6,897 | 0.20% | +6,897 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 184,516 | +184,516 | 0 | 13,981 | 0.40% | +13,981 |
| NATIONAL VISION HLDGS INC(EYE)(Call) | 0 | 525,000 | +525,000 | 0 | 6,872 | — | +6,872 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 100,000 | +100,000 | 0 | 6,861 | — | +6,861 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 50,374 | +50,374 | 0 | 6,812 | 0.19% | +6,812 |
| SANOFI(SNY)(Put) | 0 | 135,800 | +135,800 | 0 | 6,589 | — | +6,589 |