Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PITNEY BOWES INC(PBI) | 15,790,922 | 13,705,045 | -2,085,877 | 114,326 | 124,031 | 98.02% | +9,704 |
| KB HOME(KBH)(Put) | 21,900 | 21,400 | -500 | 1,439 | 1,244 | — | -195 |
| CELSIUS HLDGS INC(CELH)(Put) | 10,000 | 0 | -10,000 | 263 | 0 | — | -263 |
| QVC GROUP INC | 2,159,270 | 2,159,270 | 0 | 713 | 434 | 0.34% | -278 |
| BILL HOLDINGS INC(Put) | 3,800 | 0 | -3,800 | 322 | 0 | — | -322 |
| SNOWFLAKE INC(SNOW)(Put) | 3,800 | 0 | -3,800 | 587 | 0 | — | -587 |
| GENERAL MTRS CO(GM)(Put) | 11,200 | 0 | -11,200 | 597 | 0 | — | -597 |
| RESMED INC(RMD)(Put) | 3,000 | 0 | -3,000 | 686 | 0 | — | -686 |
| BANK AMERICA CORP(Put) | 16,000 | 0 | -16,000 | 703 | 0 | — | -703 |
| COLUMBUS MCKINNON CORP N Y(Put) | 19,000 | 0 | -19,000 | 708 | 0 | — | -708 |
| DOMINOS PIZZA INC(DPZ)(Put) | 1,700 | 0 | -1,700 | 714 | 0 | — | -714 |
| KOHLS CORP(KSS) | 198,700 | 253,700 | +55,000 | 2,790 | 2,075 | 1.64% | -714 |
| TELEDYNE TECHNOLOGIES INC(TDY)(Put) | 1,600 | 0 | -1,600 | 743 | 0 | — | -743 |
| H & E EQUIPMENT SERVICES INC(Put) | 16,000 | 0 | -16,000 | 783 | 0 | — | -783 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 9,700 | 0 | -9,700 | 820 | 0 | — | -820 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 8,400 | 0 | -8,400 | 837 | 0 | — | -837 |
| UFP INDUSTRIES INC(UFPI)(Put) | 7,700 | 0 | -7,700 | 867 | 0 | — | -867 |
| WYNN RESORTS LTD(WYNN)(Put) | 10,600 | 0 | -10,600 | 913 | 0 | — | -913 |
| CREDIT ACCEP CORP MICH(CACC)(Put) | 2,000 | 0 | -2,000 | 939 | 0 | — | -939 |
| TRINITY INDS INC(TRN)(Put) | 27,600 | 0 | -27,600 | 969 | 0 | — | -969 |
| CLOUDFLARE INC(NET)(Put) | 10,600 | 0 | -10,600 | 1,141 | 0 | — | -1,141 |
| RBC BEARINGS INC(RBC)(Put) | 3,900 | 0 | -3,900 | 1,167 | 0 | — | -1,167 |
| AZEK CO INC(Put) | 25,800 | 0 | -25,800 | 1,225 | 0 | — | -1,225 |
| FRESHPET INC(FRPT)(Put) | 8,500 | 0 | -8,500 | 1,259 | 0 | — | -1,259 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 22,000 | 0 | -22,000 | 1,327 | 0 | — | -1,327 |
| CARVANA CO(CVNA)(Put) | 6,700 | 0 | -6,700 | 1,363 | 0 | — | -1,363 |
| WATSCO INC(WSO)(Put) | 3,200 | 0 | -3,200 | 1,516 | 0 | — | -1,516 |
| TESLA INC(TSLA)(Put) | 3,800 | 0 | -3,800 | 1,535 | 0 | — | -1,535 |
| AMERICAN EXPRESS CO(AXP)(Put) | 5,900 | 0 | -5,900 | 1,751 | 0 | — | -1,751 |
| GLOBAL E ONLINE LTD(Put) SHS | 41,500 | 0 | -41,500 | 2,263 | 0 | — | -2,263 |