Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 161,475 | 487,708 | +326,233 | 10,021 | 25,585 | 2.16% | +15,564 |
| E L F BEAUTY INC(ELF) | 34,865 | 90,840 | +55,975 | 6,835 | 19,142 | 1.62% | +12,307 |
| INDIA FD INC(IFN) | 0 | 571,136 | +571,136 | 0 | 10,200 | 0.86% | +10,200 |
| BRINKER INTL INC(EAT) | 45,501 | 157,389 | +111,888 | 2,260 | 11,393 | 0.96% | +9,133 |
| KEURIG DR PEPPER INC(KDP) | 0 | 263,054 | +263,054 | 0 | 8,786 | 0.74% | +8,786 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 29,860 | +29,860 | 0 | 7,682 | 0.65% | +7,682 |
| TAPESTRY INC(TPR) | 35,075 | 208,120 | +173,045 | 1,665 | 8,905 | 0.75% | +7,240 |
| COCA COLA CO(KO) | 0 | 112,328 | +112,328 | 0 | 7,150 | 0.60% | +7,150 |
| TJX COS INC NEW(TJX) | 0 | 64,442 | +64,442 | 0 | 7,095 | 0.60% | +7,095 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 193,081 | +193,081 | 0 | 6,976 | 0.59% | +6,976 |
| RPM INTL INC(RPM) | 0 | 64,073 | +64,073 | 0 | 6,899 | 0.58% | +6,899 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 48,374 | +48,374 | 0 | 6,753 | 0.57% | +6,753 |
| SHARKNINJA INC(SN) | 0 | 87,144 | +87,144 | 0 | 6,549 | 0.55% | +6,549 |
| BOOT BARN HLDGS INC | 0 | 48,376 | +48,376 | 0 | 6,237 | 0.53% | +6,237 |
| HIMS & HERS HEALTH INC(HIMS) | 89,697 | 374,745 | +285,048 | 1,388 | 7,566 | 0.64% | +6,178 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,463 | +11,463 | 0 | 5,838 | 0.49% | +5,838 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 73,630 | +73,630 | 0 | 5,823 | 0.49% | +5,823 |
| VAIL RESORTS INC(MTN) | 0 | 31,494 | +31,494 | 0 | 5,673 | 0.48% | +5,673 |
| DRAFTKINGS INC NEW(DKNG) | 28,252 | 180,367 | +152,115 | 1,283 | 6,885 | 0.58% | +5,602 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 114,404 | +114,404 | 0 | 5,062 | 0.43% | +5,062 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 100,716 | +100,716 | 0 | 5,031 | 0.42% | +5,031 |
| ROBLOX CORP(RBLX) | 0 | 132,757 | +132,757 | 0 | 4,940 | 0.42% | +4,940 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 88,709 | +88,709 | 0 | 4,818 | 0.41% | +4,818 |
| VISA INC(V) | 5,801 | 24,379 | +18,578 | 1,619 | 6,399 | 0.54% | +4,780 |
| SALLY BEAUTY HLDGS INC | 0 | 403,881 | +403,881 | 0 | 4,334 | 0.37% | +4,334 |
| BURLINGTON STORES INC(BURL) | 0 | 18,011 | +18,011 | 0 | 4,323 | 0.36% | +4,323 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 66,416 | +66,416 | 0 | 4,206 | 0.35% | +4,206 |
| LAMB WESTON HLDGS INC(LW) | 0 | 48,493 | +48,493 | 0 | 4,077 | 0.34% | +4,077 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 545,200 | +545,200 | 0 | 3,942 | 0.33% | +3,942 |
| YETI HLDGS INC(YETI) | 0 | 103,056 | +103,056 | 0 | 3,932 | 0.33% | +3,932 |
| ROSS STORES INC(ROST) | 0 | 26,848 | +26,848 | 0 | 3,902 | 0.33% | +3,902 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,275 | +19,275 | 0 | 3,899 | 0.33% | +3,899 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 39,210 | +39,210 | 0 | 3,849 | 0.32% | +3,849 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 96,201 | +96,201 | 0 | 3,780 | 0.32% | +3,780 |
| GENUINE PARTS CO(GPC) | 0 | 26,156 | +26,156 | 0 | 3,618 | 0.31% | +3,618 |
| NATIONAL VISION HLDGS INC(EYE) | 60,752 | 378,947 | +318,195 | 1,346 | 4,960 | 0.42% | +3,614 |
| SHAKE SHACK INC(SHAK) | 3,293 | 43,651 | +40,358 | 343 | 3,929 | 0.33% | +3,586 |
| NEXTERA ENERGY INC(NEE) | 0 | 49,195 | +49,195 | 0 | 3,483 | 0.29% | +3,483 |
| WARBY PARKER INC(WRBY) | 17,606 | 231,731 | +214,125 | 240 | 3,722 | 0.31% | +3,482 |
| MILLERKNOLL INC(MLKN) | 14,077 | 141,942 | +127,865 | 349 | 3,760 | 0.32% | +3,411 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 83,133 | +83,133 | 0 | 3,341 | 0.28% | +3,341 |
| GILEAD SCIENCES INC(GILD) | 5,007 | 53,989 | +48,982 | 367 | 3,704 | 0.31% | +3,337 |
| AFFIRM HLDGS INC(AFRM) | 26,664 | 142,020 | +115,356 | 994 | 4,290 | 0.36% | +3,297 |
| RTX CORPORATION(RTX) | 2,424 | 35,030 | +32,606 | 236 | 3,517 | 0.30% | +3,280 |
| VITAL FARMS INC(VITL) | 0 | 67,197 | +67,197 | 0 | 3,143 | 0.27% | +3,143 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,589 | +11,589 | 0 | 3,129 | 0.26% | +3,129 |
| PROGRESSIVE CORP(PGR) | 0 | 15,054 | +15,054 | 0 | 3,127 | 0.26% | +3,127 |
| BOYD GAMING CORP(BYD) | 44,504 | 110,766 | +66,262 | 2,996 | 6,103 | 0.52% | +3,107 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,470 | 12,788 | +10,318 | 718 | 3,823 | 0.32% | +3,105 |
| SIGNET JEWELERS LIMITED SHS | 0 | 34,380 | +34,380 | 0 | 3,080 | 0.26% | +3,080 |
| CVS HEALTH CORP(CVS) | 0 | 51,930 | +51,930 | 0 | 3,067 | 0.26% | +3,067 |
| ATLASSIAN CORPORATION | 0 | 16,838 | +16,838 | 0 | 2,978 | 0.25% | +2,978 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,390 | +5,390 | 0 | 2,921 | 0.25% | +2,921 |
| WORKDAY INC(WDAY) | 7,441 | 22,091 | +14,650 | 2,030 | 4,939 | 0.42% | +2,909 |
| PLANET FITNESS INC(PLNT) | 0 | 39,530 | +39,530 | 0 | 2,909 | 0.25% | +2,909 |
| ADT INC DEL(ADT) | 212,068 | 559,623 | +347,555 | 1,425 | 4,253 | 0.36% | +2,828 |
| FOOT LOCKER INC | 0 | 111,977 | +111,977 | 0 | 2,790 | 0.24% | +2,790 |
| ZILLOW GROUP INC(Z) | 0 | 58,656 | +58,656 | 0 | 2,721 | 0.23% | +2,721 |
| CARVANA CO(CVNA) | 95,022 | 85,901 | -9,121 | 8,353 | 11,057 | 0.93% | +2,704 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 209,496 | +209,496 | 0 | 2,667 | 0.23% | +2,667 |
| MARINEMAX INC(HZO) | 23,265 | 106,080 | +82,815 | 774 | 3,434 | 0.29% | +2,660 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 94,110 | +94,110 | 0 | 2,633 | 0.22% | +2,633 |
| INTERNATIONAL PAPER CO(IP) | 0 | 60,718 | +60,718 | 0 | 2,620 | 0.22% | +2,620 |
| QUALCOMM INC(QCOM) | 0 | 13,140 | +13,140 | 0 | 2,617 | 0.22% | +2,617 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 146,320 | +146,320 | 0 | 2,569 | 0.22% | +2,569 |
| HEICO CORP NEW | 108,449 | 108,449 | 0 | 16,695 | 19,252 | 1.62% | +2,557 |
| RALPH LAUREN CORP(RL) | 2,290 | 16,970 | +14,680 | 430 | 2,971 | 0.25% | +2,541 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,362 | +2,362 | 0 | 2,494 | 0.21% | +2,494 |
| BELLRING BRANDS INC(BRBR) | 0 | 42,878 | +42,878 | 0 | 2,450 | 0.21% | +2,450 |
| KIMCO RLTY CORP(KIM) | 0 | 125,624 | +125,624 | 0 | 2,445 | 0.21% | +2,445 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 313,244 | +313,244 | 0 | 2,443 | 0.21% | +2,443 |
| BJS WHSL CLUB HLDGS INC(BJ) | 32,024 | 55,079 | +23,055 | 2,423 | 4,838 | 0.41% | +2,416 |
| MICROSOFT CORP(MSFT) | 3,938 | 9,043 | +5,105 | 1,657 | 4,042 | 0.34% | +2,385 |
| BILL HOLDINGS INC | 7,538 | 54,637 | +47,099 | 518 | 2,875 | 0.24% | +2,357 |
| PRIMO WATER CORPORATION | 318,583 | 372,530 | +53,947 | 5,801 | 8,144 | 0.69% | +2,342 |
| ALLSTATE CORP(ALL) | 0 | 14,421 | +14,421 | 0 | 2,302 | 0.19% | +2,302 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,616 | +6,616 | 0 | 2,243 | 0.19% | +2,243 |
| UPBOUND GROUP INC(UPBD) | 31,738 | 108,463 | +76,725 | 1,117 | 3,330 | 0.28% | +2,212 |
| BAUSCH PLUS LOMB CORP | 0 | 151,476 | +151,476 | 0 | 2,199 | 0.19% | +2,199 |
| BRP INC(DOO) | 0 | 34,194 | +34,194 | 0 | 2,189 | 0.18% | +2,189 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,076 | +10,076 | 0 | 2,123 | 0.18% | +2,123 |
| PROCTER AND GAMBLE CO(PG) | 42,628 | 54,792 | +12,164 | 6,916 | 9,036 | 0.76% | +2,120 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 93,344 | +93,344 | 0 | 2,120 | 0.18% | +2,120 |
| JETBLUE AWYS CORP(JBLU) | 0 | 344,763 | +344,763 | 0 | 2,100 | 0.18% | +2,100 |
| PETIQ INC | 0 | 94,232 | +94,232 | 0 | 2,079 | 0.18% | +2,079 |
| LOVESAC COMPANY(LOVE) | 0 | 91,828 | +91,828 | 0 | 2,073 | 0.17% | +2,073 |
| ALCON AG(ALC) | 0 | 22,570 | +22,570 | 0 | 2,011 | 0.17% | +2,011 |
| ARAMARK(ARMK) | 0 | 59,041 | +59,041 | 0 | 2,009 | 0.17% | +2,009 |
| MSC INDL DIRECT INC(MSM) | 6,161 | 32,815 | +26,654 | 598 | 2,603 | 0.22% | +2,005 |
| PAYCHEX INC(PAYX) | 0 | 16,876 | +16,876 | 0 | 2,001 | 0.17% | +2,001 |
| ROLLINS INC(ROL) | 0 | 40,662 | +40,662 | 0 | 1,984 | 0.17% | +1,984 |
| REVOLVE GROUP INC(RVLV) | 0 | 122,020 | +122,020 | 0 | 1,941 | 0.16% | +1,941 |
| ALPHABET INC(GOOG) | 11,024 | 19,759 | +8,735 | 1,664 | 3,599 | 0.30% | +1,935 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 32,661 | +32,661 | 0 | 1,933 | 0.16% | +1,933 |
| DISNEY WALT CO(DIS) | 0 | 18,977 | +18,977 | 0 | 1,884 | 0.16% | +1,884 |
| PRICESMART INC(PSMT) | 24,727 | 48,614 | +23,887 | 2,077 | 3,947 | 0.33% | +1,870 |
| HELEN OF TROY LTD(HELE) | 58,073 | 92,188 | +34,115 | 6,692 | 8,550 | 0.72% | +1,857 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 98,165 | +98,165 | 0 | 1,848 | 0.16% | +1,848 |
| ABERCROMBIE & FITCH CO | 86,112 | 71,065 | -15,047 | 10,792 | 12,638 | 1.07% | +1,846 |
| AMERICAN AIRLS GROUP INC(AAL) | 325,971 | 598,578 | +272,607 | 5,004 | 6,782 | 0.57% | +1,778 |