Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 0 | 806,276 | +806,276 | 0 | 128,762 | 3.08% | +128,762 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,381,500 | +1,381,500 | 0 | 102,673 | — | +102,673 |
| BELLRING BRANDS INC(BRBR) | 0 | 970,558 | +970,558 | 0 | 56,224 | 1.35% | +56,224 |
| OMNICOM GROUP INC(OMC) | 0 | 587,634 | +587,634 | 0 | 42,274 | 1.01% | +42,274 |
| CSX CORP(CSX) | 0 | 1,169,242 | +1,169,242 | 0 | 38,152 | 0.91% | +38,152 |
| GLOBUS MED INC(GMED) | 0 | 631,748 | +631,748 | 0 | 37,286 | 0.89% | +37,286 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 163,809 | +163,809 | 0 | 35,841 | 0.86% | +35,841 |
| APPLE INC(AAPL) | 0 | 172,317 | +172,317 | 0 | 35,354 | 0.85% | +35,354 |
| BLOCK INC(XYZ)(Put) | 0 | 505,000 | +505,000 | 0 | 34,305 | — | +34,305 |
| HORMEL FOODS CORP(HRL) | 0 | 1,078,328 | +1,078,328 | 0 | 32,619 | 0.78% | +32,619 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 436,224 | +436,224 | 0 | 32,084 | 0.77% | +32,084 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 165,001 | +165,001 | 0 | 41,783 | 1.00% | +41,783 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,405,273 | +1,405,273 | 0 | 31,534 | 0.76% | +31,534 |
| FISERV INC(FISV) | 0 | 176,540 | +176,540 | 0 | 30,437 | 0.73% | +30,437 |
| PAYPAL HLDGS INC(PYPL) | 834,896 | 1,141,849 | +306,953 | 54,477 | 84,862 | 2.03% | +30,385 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 58,900 | +58,900 | 0 | 29,998 | — | +29,998 |
| CARNIVAL CORP | 0 | 1,033,265 | +1,033,265 | 0 | 29,055 | 0.70% | +29,055 |
| MADDEN STEVEN LTD(SHOO) | 0 | 1,145,236 | +1,145,236 | 0 | 27,463 | 0.66% | +27,463 |
| NIKE INC(NKE)(Put) | 0 | 367,600 | +367,600 | 0 | 26,114 | — | +26,114 |
| TELEFLEX INCORPORATED(TFX) | 0 | 225,063 | +225,063 | 0 | 26,638 | 0.64% | +26,638 |
| WAYFAIR INC(W)(Put) | 0 | 495,000 | +495,000 | 0 | 25,314 | — | +25,314 |
| MADDEN STEVEN LTD(SHOO)(Call) | 0 | 1,000,100 | +1,000,100 | 0 | 23,982 | — | +23,982 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,186,760 | +1,186,760 | 0 | 30,488 | 0.73% | +30,488 |
| PINTEREST INC(PINS) | 0 | 670,935 | +670,935 | 0 | 24,060 | 0.58% | +24,060 |
| ROKU INC(ROKU)(Call) | 0 | 264,100 | +264,100 | 0 | 23,212 | — | +23,212 |
| VARONIS SYS INC(VRNS) | 0 | 448,202 | +448,202 | 0 | 22,746 | 0.54% | +22,746 |
| FORWARD AIR CORP | 0 | 926,498 | +926,498 | 0 | 22,736 | 0.54% | +22,736 |
| GENERAC HLDGS INC(GNRC) | 0 | 153,615 | +153,615 | 0 | 21,999 | 0.53% | +21,999 |
| JBT MAREL CORPORATION(JBTM) | 0 | 181,347 | +181,347 | 0 | 21,809 | 0.52% | +21,809 |
| WYNN RESORTS LTD(WYNN) | 167,073 | 381,465 | +214,392 | 13,951 | 35,732 | 0.86% | +21,781 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,212,427 | +1,212,427 | 0 | 21,666 | 0.52% | +21,666 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 169,878 | +169,878 | 0 | 20,545 | 0.49% | +20,545 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 547,761 | +547,761 | 0 | 26,939 | 0.65% | +26,939 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 1,784,103 | +1,784,103 | 0 | 38,019 | 0.91% | +38,019 |
| ANGI INC | 0 | 1,339,217 | +1,339,217 | 0 | 20,436 | 0.49% | +20,436 |
| VERRA MOBILITY CORP | 400,508 | 1,136,143 | +735,635 | 9,015 | 28,847 | 0.69% | +19,831 |
| GE AEROSPACE(GE) | 0 | 75,362 | +75,362 | 0 | 19,397 | 0.46% | +19,397 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 129,952 | +129,952 | 0 | 18,838 | 0.45% | +18,838 |
| UNITED NAT FOODS INC(UNFI) | 0 | 756,181 | +756,181 | 0 | 17,627 | 0.42% | +17,627 |
| BELLRING BRANDS INC(BRBR)(Call) | 0 | 293,900 | +293,900 | 0 | 17,026 | — | +17,026 |
| EMERSON ELEC CO(EMR) | 0 | 126,014 | +126,014 | 0 | 16,801 | 0.40% | +16,801 |
| NEXSTAR MEDIA GROUP INC(NXST) | 82,408 | 180,388 | +97,980 | 14,769 | 31,198 | 0.75% | +16,429 |
| FTAI AVIATION LTD(FTAI) | 0 | 405,420 | +405,420 | 0 | 46,640 | 1.12% | +46,640 |
| SYLVAMO CORP(SLVM) | 0 | 311,380 | +311,380 | 0 | 15,600 | 0.37% | +15,600 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,724,261 | 2,186,729 | +462,468 | 23,984 | 39,536 | 0.95% | +15,552 |
| ALASKA AIR GROUP INC | 0 | 306,423 | +306,423 | 0 | 15,162 | 0.36% | +15,162 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 57,583 | +57,583 | 0 | 14,740 | 0.35% | +14,740 |
| VERRA MOBILITY CORP(Call) | 639,000 | 1,145,100 | +506,100 | 14,384 | 29,074 | — | +14,690 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 418,634 | +418,634 | 0 | 19,462 | 0.47% | +19,462 |
| MAGNITE INC(MGNI) | 0 | 603,683 | +603,683 | 0 | 14,561 | 0.35% | +14,561 |
| NV5 GLOBAL INC | 0 | 609,115 | +609,115 | 0 | 14,064 | 0.34% | +14,064 |
| MODINE MFG CO(MOD) | 0 | 355,215 | +355,215 | 0 | 34,989 | 0.84% | +34,989 |
| PVH CORPORATION(PVH) | 0 | 208,859 | +208,859 | 0 | 14,328 | 0.34% | +14,328 |
| AUTOZONE INC(AZO) | 0 | 3,750 | +3,750 | 0 | 13,921 | 0.33% | +13,921 |
| GOLAR LNG LTD SHS | 0 | 1,506,437 | +1,506,437 | 0 | 62,050 | 1.49% | +62,050 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 5,778,974 | +5,778,974 | 0 | 39,586 | 0.95% | +39,586 |
| MOLSON COORS BEVERAGE CO(TAP)(Call) | 0 | 269,100 | +269,100 | 0 | 12,941 | — | +12,941 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 184,200 | +184,200 | 0 | 12,713 | — | +12,713 |
| REDWIRE CORPORATION(RDW) | 0 | 763,347 | +763,347 | 0 | 12,443 | 0.30% | +12,443 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Call) | 0 | 406,400 | +406,400 | 0 | 12,367 | — | +12,367 |
| SNAP INC(SNAP) | 0 | 1,416,232 | +1,416,232 | 0 | 12,307 | 0.29% | +12,307 |
| AMAZON COM INC(AMZN)(Call) | 157,700 | 191,000 | +33,300 | 30,004 | 41,903 | — | +11,899 |
| META PLATFORMS INC(META) | 0 | 22,939 | +22,939 | 0 | 16,931 | 0.41% | +16,931 |
| DLOCAL LTD(DLO) | 0 | 1,014,813 | +1,014,813 | 0 | 11,508 | 0.28% | +11,508 |
| DLOCAL LTD(DLO)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 11,340 | — | +11,340 |
| REVOLVE GROUP INC(RVLV) | 0 | 579,539 | +579,539 | 0 | 11,620 | 0.28% | +11,620 |
| WOLVERINE WORLD WIDE INC(WWW)(Call) | 1,258,500 | 1,591,500 | +333,000 | 17,506 | 28,774 | — | +11,269 |
| WALMART INC(WMT)(Put) | 0 | 115,000 | +115,000 | 0 | 11,245 | — | +11,245 |
| ACUITY INC(AYI) | 0 | 36,970 | +36,970 | 0 | 11,030 | 0.26% | +11,030 |
| CISCO SYS INC(CSCO) | 0 | 157,296 | +157,296 | 0 | 10,913 | 0.26% | +10,913 |
| GITLAB INC(GTLB) | 0 | 239,874 | +239,874 | 0 | 10,821 | 0.26% | +10,821 |
| UPSTART HLDGS INC(UPST) | 0 | 170,728 | +170,728 | 0 | 11,043 | 0.26% | +11,043 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 159,181 | +159,181 | 0 | 10,785 | 0.26% | +10,785 |
| ROKU INC(ROKU) | 0 | 215,859 | +215,859 | 0 | 18,972 | 0.45% | +18,972 |
| COMPASS INC(COMP) | 0 | 4,363,852 | +4,363,852 | 0 | 27,405 | 0.66% | +27,405 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 138,927 | +138,927 | 0 | 10,553 | 0.25% | +10,553 |
| ELI LILLY & CO(LLY)(Call) | 0 | 22,000 | +22,000 | 0 | 17,150 | — | +17,150 |
| AMAZON COM INC(AMZN) | 557,944 | 531,178 | -26,766 | 106,154 | 116,535 | 2.79% | +10,381 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 505,819 | +505,819 | 0 | 10,258 | 0.25% | +10,258 |
| TEGNA INC | 469,956 | 1,115,275 | +645,319 | 8,563 | 18,692 | 0.45% | +10,129 |
| EVGO INC | 0 | 4,918,473 | +4,918,473 | 0 | 17,952 | 0.43% | +17,952 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 340,859 | +340,859 | 0 | 15,274 | 0.37% | +15,274 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 872,700 | +872,700 | 0 | 9,792 | — | +9,792 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 308,968 | +308,968 | 0 | 9,402 | 0.23% | +9,402 |
| ALCOA CORP(AA) | 0 | 317,741 | +317,741 | 0 | 9,377 | 0.22% | +9,377 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 860,260 | +860,260 | 0 | 12,061 | 0.29% | +12,061 |
| CANNAE HLDGS INC | 0 | 507,374 | +507,374 | 0 | 10,579 | 0.25% | +10,579 |
| VERASTEM INC | 0 | 2,454,519 | +2,454,519 | 0 | 10,186 | 0.24% | +10,186 |
| YORKVILLE ACQUISITION CORP. | 0 | 800,000 | +800,000 | 0 | 9,000 | 0.22% | +9,000 |
| COOPER COS INC(COO) | 0 | 126,263 | +126,263 | 0 | 8,985 | 0.22% | +8,985 |
| CHEWY INC(CHWY) | 437,865 | 539,379 | +101,514 | 14,235 | 22,988 | 0.55% | +8,753 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 16,000 | +16,000 | 0 | 8,400 | — | +8,400 |
| PACKAGING CORP AMER(PKG) | 0 | 44,518 | +44,518 | 0 | 8,389 | 0.20% | +8,389 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 33,846 | +33,846 | 0 | 17,769 | 0.43% | +17,769 |
| NVIDIA CORPORATION(NVDA) | 0 | 155,540 | +155,540 | 0 | 24,574 | 0.59% | +24,574 |
| MUELLER INDS INC(MLI) | 0 | 331,897 | +331,897 | 0 | 26,376 | 0.63% | +26,376 |
| APPLE INC(AAPL)(Call) | 0 | 40,000 | +40,000 | 0 | 8,207 | — | +8,207 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 3,020,000 | +3,020,000 | 0 | 15,191 | 0.36% | +15,191 |
| AAON INC | 0 | 108,221 | +108,221 | 0 | 7,981 | 0.19% | +7,981 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,513 | +38,513 | 0 | 8,370 | 0.20% | +8,370 |