Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E L F BEAUTY INC(ELF) | 0 | 100,607 | +100,607 | 0 | 12,520 | 0.98% | +12,520 |
| FIVE BELOW INC(FIVE) | 0 | 80,820 | +80,820 | 0 | 10,602 | 0.83% | +10,602 |
| AFFIRM HLDGS INC(AFRM) | 115,041 | 218,818 | +103,777 | 5,199 | 15,129 | 1.19% | +9,930 |
| DOLLAR TREE INC(DLTR) | 0 | 96,004 | +96,004 | 0 | 9,508 | 0.75% | +9,508 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 456,262 | 485,991 | +29,729 | 21,358 | 29,748 | 2.33% | +8,390 |
| GAP INC(GAP) | 0 | 371,648 | +371,648 | 0 | 8,106 | 0.64% | +8,106 |
| GROUPON INC(GRPN) | 0 | 228,777 | +228,777 | 0 | 7,653 | 0.60% | +7,653 |
| TEMPUS AI INC(TEM) | 0 | 113,791 | +113,791 | 0 | 7,230 | 0.57% | +7,230 |
| WAYFAIR INC(W) | 0 | 133,743 | +133,743 | 0 | 6,840 | 0.54% | +6,840 |
| ROSS STORES INC(ROST) | 0 | 53,408 | +53,408 | 0 | 6,814 | 0.53% | +6,814 |
| ALASKA AIR GROUP INC | 0 | 135,861 | +135,861 | 0 | 6,722 | 0.53% | +6,722 |
| SHAKE SHACK INC(SHAK) | 0 | 47,660 | +47,660 | 0 | 6,701 | 0.53% | +6,701 |
| BOOT BARN HLDGS INC | 26,046 | 62,276 | +36,230 | 2,798 | 9,466 | 0.74% | +6,668 |
| UPSTART HLDGS INC(UPST) | 70,117 | 142,183 | +72,066 | 3,227 | 9,196 | 0.72% | +5,969 |
| ULTA BEAUTY INC(ULTA) | 692 | 13,167 | +12,475 | 254 | 6,160 | 0.48% | +5,906 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,297 | 16,871 | +13,574 | 1,215 | 6,897 | 0.54% | +5,682 |
| JETBLUE AWYS CORP(JBLU) | 0 | 1,298,992 | +1,298,992 | 0 | 5,495 | 0.43% | +5,495 |
| ROKU INC(ROKU) | 32,847 | 88,393 | +55,546 | 2,314 | 7,769 | 0.61% | +5,455 |
| SUNRUN INC(RUN) | 0 | 644,474 | +644,474 | 0 | 5,272 | 0.41% | +5,272 |
| HEICO CORP NEW | 108,449 | 108,311 | -138 | 22,879 | 28,025 | 2.20% | +5,146 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 266,065 | +266,065 | 0 | 4,810 | 0.38% | +4,810 |
| EMERSON ELEC CO(EMR) | 0 | 34,402 | +34,402 | 0 | 4,587 | 0.36% | +4,587 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 387,789 | +387,789 | 0 | 4,541 | 0.36% | +4,541 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 66,596 | +66,596 | 0 | 4,393 | 0.34% | +4,393 |
| CARTERS INC(CRI) | 166,949 | 371,266 | +204,317 | 6,828 | 11,186 | 0.88% | +4,358 |
| WINMARK CORP(WINA) | 0 | 11,471 | +11,471 | 0 | 4,332 | 0.34% | +4,332 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 32,495 | +32,495 | 0 | 4,282 | 0.34% | +4,282 |
| PINTEREST INC(PINS) | 197,355 | 288,927 | +91,572 | 6,118 | 10,361 | 0.81% | +4,243 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 69,222 | +69,222 | 0 | 4,228 | 0.33% | +4,228 |
| GENUINE PARTS CO(GPC) | 0 | 34,802 | +34,802 | 0 | 4,222 | 0.33% | +4,222 |
| MATCH GROUP INC NEW(MTCH) | 32,009 | 168,549 | +136,540 | 999 | 5,206 | 0.41% | +4,208 |
| ON HLDG AG(ONON) | 0 | 79,066 | +79,066 | 0 | 4,115 | 0.32% | +4,115 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 203,836 | +203,836 | 0 | 4,110 | 0.32% | +4,110 |
| CROWN CASTLE INC(CCI) | 8,006 | 48,112 | +40,106 | 834 | 4,943 | 0.39% | +4,108 |
| BUCKLE INC(BKE) | 0 | 89,773 | +89,773 | 0 | 4,071 | 0.32% | +4,071 |
| NATIONAL BEVERAGE CORP(FIZZ) | 32,555 | 123,171 | +90,616 | 1,352 | 5,326 | 0.42% | +3,974 |
| KROGER CO(KR) | 0 | 53,825 | +53,825 | 0 | 3,861 | 0.30% | +3,861 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 22,821 | +22,821 | 0 | 3,757 | 0.29% | +3,757 |
| DOORDASH INC(DASH) | 0 | 14,946 | +14,946 | 0 | 3,684 | 0.29% | +3,684 |
| DISNEY WALT CO(DIS) | 36,343 | 55,042 | +18,699 | 3,587 | 6,826 | 0.54% | +3,239 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 212,641 | 196,119 | -16,522 | 15,304 | 18,433 | 1.45% | +3,129 |
| COCA COLA CO(KO) | 0 | 43,856 | +43,856 | 0 | 3,103 | 0.24% | +3,103 |
| UTZ BRANDS INC(UTZ) | 0 | 236,392 | +236,392 | 0 | 2,967 | 0.23% | +2,967 |
| CLEANSPARK INC(CLSK) | 38,955 | 283,959 | +245,004 | 262 | 3,132 | 0.25% | +2,870 |
| CHURCHILL DOWNS INC(CHDN) | 52,289 | 85,714 | +33,425 | 5,808 | 8,657 | 0.68% | +2,849 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,708 | +27,708 | 0 | 2,835 | 0.22% | +2,835 |
| T-MOBILE US INC(TMUS) | 0 | 11,763 | +11,763 | 0 | 2,803 | 0.22% | +2,803 |
| WESTERN DIGITAL CORP(WDC) | 0 | 43,011 | +43,011 | 0 | 2,752 | 0.22% | +2,752 |
| REDDIT INC(RDDT) | 0 | 17,950 | +17,950 | 0 | 2,703 | 0.21% | +2,703 |
| TOAST INC(TOST) | 70,420 | 113,694 | +43,274 | 2,336 | 5,036 | 0.40% | +2,700 |
| TEXAS INSTRS INC(TXN) | 4,727 | 16,909 | +12,182 | 849 | 3,511 | 0.28% | +2,661 |
| UBER TECHNOLOGIES INC(UBER) | 48,647 | 66,483 | +17,836 | 3,544 | 6,203 | 0.49% | +2,658 |
| MCDONALDS CORP(MCD) | 0 | 8,890 | +8,890 | 0 | 2,597 | 0.20% | +2,597 |
| GUARDANT HEALTH INC(GH) | 31,660 | 75,621 | +43,961 | 1,349 | 3,935 | 0.31% | +2,587 |
| ISHARES TR | 0 | 31,124 | +31,124 | 0 | 2,579 | 0.20% | +2,579 |
| DOMINION ENERGY INC(D) | 0 | 45,523 | +45,523 | 0 | 2,573 | 0.20% | +2,573 |
| GODADDY INC(GDDY) | 0 | 14,115 | +14,115 | 0 | 2,542 | 0.20% | +2,542 |
| TARGET CORP(TGT) | 0 | 25,539 | +25,539 | 0 | 2,519 | 0.20% | +2,519 |
| DINE BRANDS GLOBAL INC(DIN) | 127,451 | 224,733 | +97,282 | 2,966 | 5,468 | 0.43% | +2,502 |
| ANALOG DEVICES INC(ADI) | 5,658 | 15,216 | +9,558 | 1,141 | 3,622 | 0.28% | +2,481 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 257,777 | +257,777 | 0 | 2,480 | 0.19% | +2,480 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,404 | 69,300 | +18,896 | 4,106 | 6,581 | 0.52% | +2,474 |
| VAIL RESORTS INC(MTN) | 2,347 | 17,858 | +15,511 | 376 | 2,806 | 0.22% | +2,430 |
| HONDA MOTOR LTD(HMC) | 0 | 83,682 | +83,682 | 0 | 2,413 | 0.19% | +2,413 |
| BANK NEW YORK MELLON CORP | 0 | 26,075 | +26,075 | 0 | 2,376 | 0.19% | +2,376 |
| GARTNER INC(IT) | 0 | 5,850 | +5,850 | 0 | 2,365 | 0.19% | +2,365 |
| ODDITY TECH LTD SHS CL A | 70,591 | 71,652 | +1,061 | 3,054 | 5,408 | 0.42% | +2,354 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,212 | +7,212 | 0 | 2,300 | 0.18% | +2,300 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 170,455 | 183,790 | +13,335 | 10,207 | 12,507 | 0.98% | +2,300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,654 | +5,654 | 0 | 2,292 | 0.18% | +2,292 |
| PROGYNY INC | 0 | 103,329 | +103,329 | 0 | 2,273 | 0.18% | +2,273 |
| MONGODB INC(MDB) | 2,403 | 12,708 | +10,305 | 421 | 2,669 | 0.21% | +2,247 |
| RALPH LAUREN CORP(RL) | 0 | 8,162 | +8,162 | 0 | 2,239 | 0.18% | +2,239 |
| NEW YORK TIMES CO(NYT) | 108,980 | 136,237 | +27,257 | 5,405 | 7,627 | 0.60% | +2,221 |
| OVINTIV INC(OVV) | 0 | 58,241 | +58,241 | 0 | 2,216 | 0.17% | +2,216 |
| SAVERS VALUE VLG INC(SVV) | 216,706 | 362,383 | +145,677 | 1,495 | 3,696 | 0.29% | +2,201 |
| AMPHENOL CORP NEW | 24,185 | 38,291 | +14,106 | 1,586 | 3,781 | 0.30% | +2,195 |
| EQUINIX INC(EQIX) | 0 | 2,743 | +2,743 | 0 | 2,182 | 0.17% | +2,182 |
| DOXIMITY INC(DOCS) | 0 | 35,315 | +35,315 | 0 | 2,166 | 0.17% | +2,166 |
| THOR INDS INC(THO) | 30,691 | 50,529 | +19,838 | 2,327 | 4,487 | 0.35% | +2,161 |
| DATADOG INC(DDOG) | 0 | 15,986 | +15,986 | 0 | 2,147 | 0.17% | +2,147 |
| GENERAL MLS INC(GIS) | 14,806 | 58,415 | +43,609 | 885 | 3,026 | 0.24% | +2,141 |
| ROLLINS INC(ROL) | 14,697 | 52,022 | +37,325 | 794 | 2,935 | 0.23% | +2,141 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,831 | 17,399 | +12,568 | 724 | 2,851 | 0.22% | +2,127 |
| WALMART INC(WMT) | 0 | 21,637 | +21,637 | 0 | 2,116 | 0.17% | +2,116 |
| GABELLI MULTIMEDIA TR INC(GGT) | 0 | 510,724 | +510,724 | 0 | 2,109 | 0.17% | +2,109 |
| PARKER-HANNIFIN CORP(PH) | 2,322 | 5,035 | +2,713 | 1,411 | 3,517 | 0.28% | +2,105 |
| LYFT INC(LYFT) | 115,624 | 219,929 | +104,305 | 1,372 | 3,466 | 0.27% | +2,094 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 40,417 | +40,417 | 0 | 2,086 | 0.16% | +2,086 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 145,882 | +145,882 | 0 | 2,083 | 0.16% | +2,083 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,715 | +26,715 | 0 | 2,068 | 0.16% | +2,068 |
| HP INC(HPQ) | 148,044 | 251,576 | +103,532 | 4,099 | 6,154 | 0.48% | +2,054 |
| TRADEWEB MKTS INC(TW) | 0 | 13,970 | +13,970 | 0 | 2,045 | 0.16% | +2,045 |
| PIMCO MUN INCOME FD II(PML) | 18,939 | 293,924 | +274,985 | 153 | 2,190 | 0.17% | +2,036 |
| SMUCKER J M CO(SJM) | 41,050 | 70,211 | +29,161 | 4,861 | 6,895 | 0.54% | +2,034 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,721 | 61,339 | +47,618 | 622 | 2,654 | 0.21% | +2,032 |
| PARSONS CORP DEL(PSN) | 0 | 28,274 | +28,274 | 0 | 2,029 | 0.16% | +2,029 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 111,601 | 218,421 | +106,820 | 2,663 | 4,679 | 0.37% | +2,016 |
| WELLTOWER INC(WELL) | 0 | 13,061 | +13,061 | 0 | 2,008 | 0.16% | +2,008 |
| RESMED INC(RMD) | 16,357 | 21,957 | +5,600 | 3,662 | 5,665 | 0.44% | +2,003 |