Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 1,000,762 | +1,000,762 | 0 | 111,435 | 2.90% | +111,435 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 154,400 | +154,400 | 0 | 90,491 | — | +90,491 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 132,000 | 869,000 | +737,000 | 13,325 | 83,120 | — | +69,794 |
| 3M CO(MMM) | 0 | 491,679 | +491,679 | 0 | 63,471 | 1.65% | +63,471 |
| SMITH & NEPHEW PLC(SNN) | 0 | 1,940,582 | +1,940,582 | 0 | 47,700 | 1.24% | +47,700 |
| MODINE MFG CO(MOD) | 0 | 372,645 | +372,645 | 0 | 43,201 | 1.13% | +43,201 |
| INVESCO QQQ TR | 0 | 93,110 | +93,110 | 0 | 47,601 | 1.24% | +47,601 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 297,480 | +297,480 | 0 | 37,512 | 0.98% | +37,512 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 498,348 | +498,348 | 0 | 36,065 | 0.94% | +36,065 |
| TRANSDIGM GROUP INC(TDG) | 0 | 28,007 | +28,007 | 0 | 35,493 | 0.93% | +35,493 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 593,561 | +593,561 | 0 | 28,070 | 0.73% | +28,070 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 250,681 | +250,681 | 0 | 27,688 | 0.72% | +27,688 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,365,452 | +1,365,452 | 0 | 27,063 | 0.71% | +27,063 |
| GAP INC(GAP) | 0 | 1,193,712 | +1,193,712 | 0 | 28,207 | 0.74% | +28,207 |
| OREILLY AUTOMOTIVE INC(ORLY)(Call) | 0 | 22,300 | +22,300 | 0 | 26,443 | — | +26,443 |
| ELI LILLY & CO(LLY)(Call) | 0 | 34,000 | +34,000 | 0 | 26,248 | — | +26,248 |
| KBR INC(KBR) | 0 | 451,034 | +451,034 | 0 | 26,128 | 0.68% | +26,128 |
| BOSTON BEER INC(SAM) | 34,018 | 119,687 | +85,669 | 9,836 | 35,904 | 0.94% | +26,068 |
| META PLATFORMS INC(META) | 18,762 | 62,690 | +43,928 | 10,740 | 36,706 | 0.96% | +25,966 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 837,941 | +837,941 | 0 | 25,783 | 0.67% | +25,783 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 631,951 | +631,951 | 0 | 25,057 | 0.65% | +25,057 |
| ROKU INC(ROKU) | 0 | 354,326 | +354,326 | 0 | 26,341 | 0.69% | +26,341 |
| FIVE BELOW INC(FIVE)(Call) | 0 | 229,100 | +229,100 | 0 | 24,046 | — | +24,046 |
| NVIDIA CORPORATION(NVDA) | 0 | 233,945 | +233,945 | 0 | 31,416 | 0.82% | +31,416 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 530,585 | +530,585 | 0 | 23,080 | 0.60% | +23,080 |
| APTIV PLC(APTV) | 0 | 380,827 | +380,827 | 0 | 23,032 | 0.60% | +23,032 |
| MICROSOFT CORP(MSFT) | 0 | 51,502 | +51,502 | 0 | 21,708 | 0.57% | +21,708 |
| ALIGHT INC | 0 | 5,774,590 | +5,774,590 | 0 | 39,960 | 1.04% | +39,960 |
| BOOZ ALLEN HAMILTON HLDG COR(Call) | 0 | 147,000 | +147,000 | 0 | 18,919 | — | +18,919 |
| SCHOLASTIC CORP | 0 | 885,722 | +885,722 | 0 | 18,892 | 0.49% | +18,892 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 82,110 | +82,110 | 0 | 18,421 | 0.48% | +18,421 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,535 | +15,535 | 0 | 18,421 | 0.48% | +18,421 |
| SIGNET JEWELERS LIMITED(Call) SHS | 0 | 220,000 | +220,000 | 0 | 17,756 | — | +17,756 |
| WESTERN DIGITAL CORP(WDC) | 0 | 386,275 | +386,275 | 0 | 23,034 | 0.60% | +23,034 |
| BOOT BARN HLDGS INC | 0 | 115,153 | +115,153 | 0 | 17,483 | 0.46% | +17,483 |
| VONTIER CORPORATION(VNT) | 0 | 479,235 | +479,235 | 0 | 17,478 | 0.46% | +17,478 |
| SYSCO CORP(SYY) | 0 | 224,324 | +224,324 | 0 | 17,152 | 0.45% | +17,152 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 36,658 | +36,658 | 0 | 17,014 | 0.44% | +17,014 |
| ABERCROMBIE & FITCH CO | 0 | 113,697 | +113,697 | 0 | 16,994 | 0.44% | +16,994 |
| ELI LILLY & CO(LLY) | 0 | 26,778 | +26,778 | 0 | 20,673 | 0.54% | +20,673 |
| EBAY INC.(EBAY) | 0 | 863,678 | +863,678 | 0 | 53,505 | 1.39% | +53,505 |
| OWENS CORNING NEW(OC) | 0 | 91,286 | +91,286 | 0 | 15,548 | 0.41% | +15,548 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 547,439 | +547,439 | 0 | 15,410 | 0.40% | +15,410 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 281,853 | 553,219 | +271,366 | 16,449 | 31,827 | 0.83% | +15,378 |
| ISHARES TR | 0 | 69,200 | +69,200 | 0 | 14,912 | 0.39% | +14,912 |
| DLOCAL LTD(DLO) | 0 | 1,351,181 | +1,351,181 | 0 | 15,214 | 0.40% | +15,214 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 79,677 | +79,677 | 0 | 14,667 | 0.38% | +14,667 |
| ATI INC(ATI) | 0 | 265,851 | +265,851 | 0 | 14,632 | 0.38% | +14,632 |
| UNITY SOFTWARE INC(U) | 0 | 650,570 | +650,570 | 0 | 14,618 | 0.38% | +14,618 |
| AUTOZONE INC(AZO) | 0 | 4,525 | +4,525 | 0 | 14,489 | 0.38% | +14,489 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 112,165 | +112,165 | 0 | 14,436 | 0.38% | +14,436 |
| WINNEBAGO INDS INC(WGO) | 0 | 377,141 | +377,141 | 0 | 18,020 | 0.47% | +18,020 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 132,300 | +132,300 | 0 | 13,825 | — | +13,825 |
| MASTERCARD INCORPORATED(MA) | 62,508 | 84,841 | +22,333 | 30,866 | 44,675 | 1.16% | +13,808 |
| THRYV HLDGS INC | 0 | 922,534 | +922,534 | 0 | 13,654 | 0.36% | +13,654 |
| AT&T INC(T) | 0 | 591,299 | +591,299 | 0 | 13,464 | 0.35% | +13,464 |
| JACK IN THE BOX INC(Call) | 0 | 320,000 | +320,000 | 0 | 13,325 | — | +13,325 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 181,300 | +181,300 | 0 | 13,121 | — | +13,121 |
| NETEASE INC(NTES)(Call) | 0 | 144,000 | +144,000 | 0 | 12,846 | — | +12,846 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,258,165 | +1,258,165 | 0 | 12,846 | 0.33% | +12,846 |
| THOR INDS INC(THO) | 0 | 134,119 | +134,119 | 0 | 12,837 | 0.33% | +12,837 |
| KYNDRYL HLDGS INC(KD)(Call) | 1,592,200 | 1,413,000 | -179,200 | 36,589 | 48,890 | — | +12,301 |
| MUELLER INDS INC(MLI) | 0 | 152,407 | +152,407 | 0 | 12,095 | 0.32% | +12,095 |
| MERCK & CO INC(MRK)(Call) | 0 | 120,000 | +120,000 | 0 | 11,938 | — | +11,938 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 260,841 | +260,841 | 0 | 13,397 | 0.35% | +13,397 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Call) | 0 | 200,000 | +200,000 | 0 | 11,506 | — | +11,506 |
| ZIMVIE INC | 0 | 1,425,810 | +1,425,810 | 0 | 19,890 | 0.52% | +19,890 |
| FIVE BELOW INC(FIVE) | 0 | 109,522 | +109,522 | 0 | 11,495 | 0.30% | +11,495 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 1,037,659 | +1,037,659 | 0 | 10,906 | 0.28% | +10,906 |
| PVH CORPORATION(PVH) | 0 | 100,021 | +100,021 | 0 | 10,577 | 0.28% | +10,577 |
| AUTOZONE INC(AZO)(Call) | 0 | 3,300 | +3,300 | 0 | 10,567 | — | +10,567 |
| NEW YORK TIMES CO(NYT)(Put) | 0 | 201,300 | +201,300 | 0 | 10,478 | — | +10,478 |
| INTEL CORP(INTC)(Call) | 0 | 516,000 | +516,000 | 0 | 10,346 | — | +10,346 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 26,853 | +26,853 | 0 | 10,269 | 0.27% | +10,269 |
| JACK IN THE BOX INC | 148,146 | 412,087 | +263,941 | 6,895 | 17,159 | 0.45% | +10,265 |
| NEW YORK TIMES CO(NYT) | 0 | 196,005 | +196,005 | 0 | 10,202 | 0.27% | +10,202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,900 | +28,900 | 0 | 10,167 | 0.26% | +10,167 |
| ODDITY TECH LTD SHS CL A | 0 | 307,375 | +307,375 | 0 | 12,916 | 0.34% | +12,916 |
| SCORPIO TANKERS INC(STNG) | 0 | 197,825 | +197,825 | 0 | 9,830 | 0.26% | +9,830 |
| DISNEY WALT CO(DIS)(Call) | 0 | 87,600 | +87,600 | 0 | 9,754 | — | +9,754 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 494,650 | +494,650 | 0 | 12,262 | 0.32% | +12,262 |
| PROSHARES TR(Put) BITCOIN ETF | 0 | 412,600 | +412,600 | 0 | 9,399 | — | +9,399 |
| SIGNET JEWELERS LIMITED SHS | 0 | 114,752 | +114,752 | 0 | 9,262 | 0.24% | +9,262 |
| MAGNERA CORP | 0 | 507,759 | +507,759 | 0 | 9,226 | 0.24% | +9,226 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 407,482 | +407,482 | 0 | 13,618 | 0.35% | +13,618 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 160,000 | +160,000 | 0 | 9,050 | — | +9,050 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 2,513,205 | +2,513,205 | 0 | 25,233 | 0.66% | +25,233 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 67,217 | +67,217 | 0 | 9,247 | 0.24% | +9,247 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 127,487 | +127,487 | 0 | 11,999 | 0.31% | +11,999 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 106,263 | +106,263 | 0 | 8,532 | 0.22% | +8,532 |
| REDFIN CORP | 0 | 1,080,552 | +1,080,552 | 0 | 8,504 | 0.22% | +8,504 |
| FASTLY INC(FSLY)(Call) | 0 | 900,000 | +900,000 | 0 | 8,496 | — | +8,496 |
| INSMED INC(INSM)(Call) | 0 | 121,800 | +121,800 | 0 | 8,409 | — | +8,409 |
| BOYD GAMING CORP(BYD) | 0 | 115,234 | +115,234 | 0 | 8,359 | 0.22% | +8,359 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 421,996 | +421,996 | 0 | 8,347 | 0.22% | +8,347 |
| PFIZER INC(PFE) | 0 | 311,123 | +311,123 | 0 | 8,254 | 0.22% | +8,254 |
| FIVERR INTL LTD | 0 | 267,286 | +267,286 | 0 | 8,481 | 0.22% | +8,481 |
| CALERES INC | 0 | 350,831 | +350,831 | 0 | 8,125 | 0.21% | +8,125 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 143,434 | +143,434 | 0 | 8,113 | 0.21% | +8,113 |
| TRUPANION INC(TRUP) | 266,762 | 400,220 | +133,458 | 11,199 | 19,291 | 0.50% | +8,092 |