Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROOT INC(ROOT) | 28,150 | 96,471 | +68,321 | 2,043 | 12,873 | 1.15% | +10,830 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 800,734 | +800,734 | 0 | 9,841 | 0.88% | +9,841 |
| CUBESMART(CUBE) | 10,418 | 206,518 | +196,100 | 446 | 8,820 | 0.79% | +8,374 |
| CROCS INC(CROX) | 0 | 73,297 | +73,297 | 0 | 7,784 | 0.69% | +7,784 |
| ALIGN TECHNOLOGY INC | 5,100 | 54,683 | +49,583 | 1,063 | 8,687 | 0.77% | +7,624 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 59,079 | +59,079 | 0 | 7,505 | 0.67% | +7,505 |
| HELEN OF TROY LTD(HELE) | 0 | 130,417 | +130,417 | 0 | 6,976 | 0.62% | +6,976 |
| ALCON AG(ALC) | 0 | 71,883 | +71,883 | 0 | 6,824 | 0.61% | +6,824 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 61,262 | 170,455 | +109,193 | 3,473 | 10,207 | 0.91% | +6,734 |
| BLOCK H & R INC | 0 | 118,395 | +118,395 | 0 | 6,501 | 0.58% | +6,501 |
| GRAINGER W W INC(GWW) | 0 | 6,563 | +6,563 | 0 | 6,483 | 0.58% | +6,483 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 284,990 | 456,262 | +171,272 | 15,119 | 21,358 | 1.90% | +6,239 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 51,575 | +51,575 | 0 | 6,206 | 0.55% | +6,206 |
| CLEAR SECURE INC(YOU) | 50,557 | 276,189 | +225,632 | 1,347 | 7,156 | 0.64% | +5,809 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 52,289 | +52,289 | 0 | 5,808 | 0.52% | +5,808 |
| TRUPANION INC(TRUP) | 0 | 152,813 | +152,813 | 0 | 5,695 | 0.51% | +5,695 |
| NEW YORK TIMES CO(NYT) | 0 | 108,980 | +108,980 | 0 | 5,405 | 0.48% | +5,405 |
| MASCO CORP(MAS) | 22,855 | 100,376 | +77,521 | 1,659 | 6,980 | 0.62% | +5,322 |
| FOOT LOCKER INC | 0 | 376,698 | +376,698 | 0 | 5,311 | 0.47% | +5,311 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 14,517 | 101,378 | +86,861 | 992 | 6,172 | 0.55% | +5,180 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 770,994 | +770,994 | 0 | 5,135 | 0.46% | +5,135 |
| BOYD GAMING CORP(BYD) | 0 | 77,331 | +77,331 | 0 | 5,091 | 0.45% | +5,091 |
| AFFIRM HLDGS INC(AFRM) | 3,627 | 115,041 | +111,414 | 221 | 5,199 | 0.46% | +4,978 |
| THE REALREAL INC(REAL) | 0 | 919,914 | +919,914 | 0 | 4,958 | 0.44% | +4,958 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 256,762 | +256,762 | 0 | 4,868 | 0.43% | +4,868 |
| BILL HOLDINGS INC | 4,227 | 109,926 | +105,699 | 358 | 5,045 | 0.45% | +4,686 |
| ROBLOX CORP(RBLX) | 48,656 | 127,534 | +78,878 | 2,815 | 7,434 | 0.66% | +4,619 |
| LENNAR CORP(LEN) | 0 | 39,729 | +39,729 | 0 | 4,560 | 0.41% | +4,560 |
| BEST BUY INC(BBY) | 4,157 | 65,988 | +61,831 | 357 | 4,857 | 0.43% | +4,501 |
| PINTEREST INC(PINS) | 58,627 | 197,355 | +138,728 | 1,700 | 6,118 | 0.54% | +4,418 |
| INTUIT(INTU) | 3,518 | 10,721 | +7,203 | 2,211 | 6,583 | 0.59% | +4,372 |
| LKQ CORP(LKQ) | 0 | 101,303 | +101,303 | 0 | 4,309 | 0.38% | +4,309 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 105,953 | +105,953 | 0 | 4,230 | 0.38% | +4,230 |
| SMUCKER J M CO(SJM) | 6,440 | 41,050 | +34,610 | 709 | 4,861 | 0.43% | +4,152 |
| BLOOMIN BRANDS INC | 38,634 | 637,264 | +598,630 | 472 | 4,569 | 0.41% | +4,097 |
| BELLRING BRANDS INC(BRBR) | 55,121 | 110,475 | +55,354 | 4,153 | 8,226 | 0.73% | +4,073 |
| AUTONATION INC(AN) | 3,726 | 28,294 | +24,568 | 633 | 4,581 | 0.41% | +3,949 |
| FORD MTR CO(F) | 365,136 | 745,118 | +379,982 | 3,615 | 7,474 | 0.67% | +3,859 |
| TRIPADVISOR INC(TRIP) | 211,922 | 487,892 | +275,970 | 3,130 | 6,913 | 0.62% | +3,783 |
| CELSIUS HLDGS INC(CELH) | 0 | 105,577 | +105,577 | 0 | 3,761 | 0.33% | +3,761 |
| MONSTER BEVERAGE CORP NEW(MNST) | 156,297 | 203,725 | +47,428 | 8,215 | 11,922 | 1.06% | +3,707 |
| FOX CORP(FOX) | 155,697 | 204,775 | +49,078 | 7,122 | 10,794 | 0.96% | +3,672 |
| SWEETGREEN INC(SG) | 0 | 146,351 | +146,351 | 0 | 3,662 | 0.33% | +3,662 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 27,698 | +27,698 | 0 | 3,648 | 0.32% | +3,648 |
| VENTAS INC(VTR) | 0 | 52,872 | +52,872 | 0 | 3,635 | 0.32% | +3,635 |
| HIMS & HERS HEALTH INC(HIMS) | 198,019 | 283,853 | +85,834 | 4,788 | 8,388 | 0.75% | +3,600 |
| ALARM COM HLDGS INC | 29,030 | 96,255 | +67,225 | 1,765 | 5,357 | 0.48% | +3,592 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 96,110 | +96,110 | 0 | 3,572 | 0.32% | +3,572 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 70,333 | 273,080 | +202,747 | 1,135 | 4,681 | 0.42% | +3,545 |
| COMCAST CORP NEW(CCZ) | 56,181 | 149,048 | +92,867 | 2,108 | 5,500 | 0.49% | +3,391 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 353,411 | +353,411 | 0 | 3,389 | 0.30% | +3,389 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 18,278 | +18,278 | 0 | 3,354 | 0.30% | +3,354 |
| NIKE INC(NKE) | 25,149 | 82,792 | +57,643 | 1,903 | 5,256 | 0.47% | +3,353 |
| EXTRA SPACE STORAGE INC(EXR) | 16,391 | 38,780 | +22,389 | 2,452 | 5,758 | 0.51% | +3,306 |
| UDEMY INC | 0 | 417,561 | +417,561 | 0 | 3,240 | 0.29% | +3,240 |
| MONRO INC(MNRO) | 0 | 223,227 | +223,227 | 0 | 3,230 | 0.29% | +3,230 |
| VITAL FARMS INC(VITL) | 52,014 | 170,018 | +118,004 | 1,960 | 5,180 | 0.46% | +3,220 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 31,709 | +31,709 | 0 | 3,191 | 0.28% | +3,191 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,238 | +18,238 | 0 | 3,141 | 0.28% | +3,141 |
| URBAN OUTFITTERS INC(URBN) | 95,189 | 158,756 | +63,567 | 5,224 | 8,319 | 0.74% | +3,095 |
| LEMONADE INC(LMND) | 12,383 | 111,931 | +99,548 | 454 | 3,518 | 0.31% | +3,064 |
| ODDITY TECH LTD SHS CL A | 0 | 70,591 | +70,591 | 0 | 3,054 | 0.27% | +3,054 |
| CABLE ONE INC(CABO) | 2,388 | 14,703 | +12,315 | 865 | 3,908 | 0.35% | +3,043 |
| AUTOMATIC DATA PROCESSING IN | 7,407 | 17,044 | +9,637 | 2,168 | 5,207 | 0.46% | +3,039 |
| WHIRLPOOL CORP(WHR) | 14,925 | 51,261 | +36,336 | 1,709 | 4,620 | 0.41% | +2,912 |
| COLUMBIA SPORTSWEAR CO(COLM) | 8,792 | 48,172 | +39,380 | 738 | 3,646 | 0.32% | +2,908 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,888 | +13,888 | 0 | 2,885 | 0.26% | +2,885 |
| BOOT BARN HLDGS INC | 0 | 26,046 | +26,046 | 0 | 2,798 | 0.25% | +2,798 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,034 | 83,034 | +25,000 | 4,971 | 7,760 | 0.69% | +2,788 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 57,160 | +57,160 | 0 | 2,781 | 0.25% | +2,781 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,014 | +6,014 | 0 | 2,763 | 0.25% | +2,763 |
| STARBUCKS CORP(SBUX) | 4,102 | 31,970 | +27,868 | 374 | 3,136 | 0.28% | +2,762 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,939 | 28,338 | +22,399 | 531 | 3,233 | 0.29% | +2,703 |
| HEICO CORP NEW | 108,449 | 108,449 | 0 | 20,180 | 22,879 | 2.04% | +2,699 |
| ALLSTATE CORP(ALL) | 7,390 | 19,907 | +12,517 | 1,425 | 4,122 | 0.37% | +2,697 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 266,337 | +266,337 | 0 | 2,690 | 0.24% | +2,690 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,992 | +15,992 | 0 | 2,688 | 0.24% | +2,688 |
| HALEON PLC(HLN) | 0 | 257,560 | +257,560 | 0 | 2,650 | 0.24% | +2,650 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 169,087 | +169,087 | 0 | 2,636 | 0.23% | +2,636 |
| KENVUE INC(KVUE) | 0 | 107,753 | +107,753 | 0 | 2,584 | 0.23% | +2,584 |
| PEPSICO INC(PEP) | 0 | 16,989 | +16,989 | 0 | 2,547 | 0.23% | +2,547 |
| RIOT PLATFORMS INC(RIOT) | 0 | 356,476 | +356,476 | 0 | 2,538 | 0.23% | +2,538 |
| ESSEX PPTY TR INC(ESS) | 1,279 | 9,321 | +8,042 | 365 | 2,858 | 0.25% | +2,492 |
| LEGALZOOM COM INC(LZ) | 106,181 | 381,285 | +275,104 | 797 | 3,283 | 0.29% | +2,485 |
| DINE BRANDS GLOBAL INC(DIN) | 16,548 | 127,451 | +110,903 | 498 | 2,966 | 0.26% | +2,468 |
| LANCASTER COLONY CORP(MZTI) | 7,849 | 21,736 | +13,887 | 1,359 | 3,804 | 0.34% | +2,445 |
| NEXTERA ENERGY INC(NEE) | 42,929 | 77,771 | +34,842 | 3,078 | 5,513 | 0.49% | +2,436 |
| CARTERS INC(CRI) | 81,362 | 166,949 | +85,587 | 4,409 | 6,828 | 0.61% | +2,419 |
| WK KELLOGG CO | 0 | 121,248 | +121,248 | 0 | 2,416 | 0.22% | +2,416 |
| TOAST INC(TOST) | 0 | 70,420 | +70,420 | 0 | 2,336 | 0.21% | +2,336 |
| ROKU INC(ROKU) | 0 | 32,847 | +32,847 | 0 | 2,314 | 0.21% | +2,314 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 73,678 | +73,678 | 0 | 2,299 | 0.20% | +2,299 |
| KEURIG DR PEPPER INC(KDP) | 41,565 | 106,034 | +64,469 | 1,335 | 3,628 | 0.32% | +2,293 |
| AUTOZONE INC(AZO) | 899 | 1,351 | +452 | 2,879 | 5,151 | 0.46% | +2,272 |
| VALVOLINE INC(VVV) | 64,337 | 131,785 | +67,448 | 2,328 | 4,587 | 0.41% | +2,260 |
| UPBOUND GROUP INC(UPBD) | 0 | 93,320 | +93,320 | 0 | 2,236 | 0.20% | +2,236 |
| INVESCO SR INCOME TR(VVR) | 187,378 | 790,188 | +602,810 | 740 | 2,963 | 0.26% | +2,223 |
| SKECHERS U S A INC | 0 | 39,123 | +39,123 | 0 | 2,221 | 0.20% | +2,221 |
| HP INC(HPQ) | 58,004 | 148,044 | +90,040 | 1,893 | 4,099 | 0.37% | +2,207 |
| GOODYEAR TIRE & RUBR CO(GT) | 70,850 | 304,715 | +233,865 | 638 | 2,816 | 0.25% | +2,178 |