Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 384,561 | +384,561 | 0 | 31,526 | 3.34% | +31,526 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 440,056 | 465,396 | +25,340 | 24,436 | 37,967 | 4.03% | +13,531 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 177,000 | +177,000 | 0 | 7,137 | 0.76% | +7,137 |
| URBAN OUTFITTERS INC(URBN) | 0 | 95,189 | +95,189 | 0 | 5,224 | 0.55% | +5,224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 275,165 | 284,990 | +9,825 | 9,942 | 15,119 | 1.60% | +5,177 |
| KONTOOR BRANDS INC(KTB) | 0 | 49,970 | +49,970 | 0 | 4,268 | 0.45% | +4,268 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 47,120 | +47,120 | 0 | 4,231 | 0.45% | +4,231 |
| ADVANCE AUTO PARTS INC(AAP) | 55,630 | 134,700 | +79,070 | 2,169 | 6,370 | 0.68% | +4,201 |
| MCCORMICK & CO INC(MKC) | 11,474 | 63,601 | +52,127 | 944 | 4,849 | 0.51% | +3,905 |
| WILLIAMS SONOMA INC(WSM) | 0 | 19,882 | +19,882 | 0 | 3,682 | 0.39% | +3,682 |
| FUNKO INC(FNKO) | 0 | 269,327 | +269,327 | 0 | 3,606 | 0.38% | +3,606 |
| UNITED PARCEL SERVICE INC(UPS) | 25,751 | 54,873 | +29,122 | 3,511 | 6,919 | 0.73% | +3,409 |
| HORMEL FOODS CORP(HRL) | 0 | 108,070 | +108,070 | 0 | 3,390 | 0.36% | +3,390 |
| OXFORD INDS INC(OXM) | 0 | 42,818 | +42,818 | 0 | 3,373 | 0.36% | +3,373 |
| PROGYNY INC | 167,157 | 349,614 | +182,457 | 2,802 | 6,031 | 0.64% | +3,229 |
| FORD MTR CO(F) | 40,096 | 365,136 | +325,040 | 423 | 3,615 | 0.38% | +3,191 |
| DOLLAR TREE INC(DLTR) | 0 | 42,509 | +42,509 | 0 | 3,186 | 0.34% | +3,186 |
| ARHAUS INC(ARHS) | 0 | 326,226 | +326,226 | 0 | 3,067 | 0.33% | +3,067 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 44,506 | +44,506 | 0 | 2,953 | 0.31% | +2,953 |
| LAUDER ESTEE COS INC(EL) | 17,354 | 62,128 | +44,774 | 1,730 | 4,658 | 0.49% | +2,928 |
| V F CORP(VFC) | 0 | 134,270 | +134,270 | 0 | 2,881 | 0.31% | +2,881 |
| AUTOZONE INC(AZO) | 0 | 899 | +899 | 0 | 2,879 | 0.31% | +2,879 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 148,904 | +148,904 | 0 | 2,771 | 0.29% | +2,771 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,842 | +37,842 | 0 | 2,733 | 0.29% | +2,733 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 69,603 | +69,603 | 0 | 2,713 | 0.29% | +2,713 |
| GRINDR INC(GRND) | 0 | 152,035 | +152,035 | 0 | 2,712 | 0.29% | +2,712 |
| PORTILLOS INC(PTLO) | 0 | 279,038 | +279,038 | 0 | 2,623 | 0.28% | +2,623 |
| WATSCO INC(WSO) | 0 | 5,534 | +5,534 | 0 | 2,623 | 0.28% | +2,623 |
| EVGO INC(EVGO) | 0 | 646,599 | +646,599 | 0 | 2,619 | 0.28% | +2,619 |
| WD 40 CO(WDFC) | 0 | 10,458 | +10,458 | 0 | 2,538 | 0.27% | +2,538 |
| GLOBAL E ONLINE LTD SHS | 0 | 46,496 | +46,496 | 0 | 2,535 | 0.27% | +2,535 |
| CAL MAINE FOODS INC(CALM) | 64,780 | 71,510 | +6,730 | 4,848 | 7,360 | 0.78% | +2,512 |
| NUTANIX INC(NTNX) | 10,700 | 49,570 | +38,870 | 634 | 3,033 | 0.32% | +2,399 |
| INTERFACE INC(TILE) | 0 | 97,086 | +97,086 | 0 | 2,364 | 0.25% | +2,364 |
| ELI LILLY & CO(LLY) | 1,635 | 4,919 | +3,284 | 1,449 | 3,797 | 0.40% | +2,349 |
| VISA INC(V) | 25,267 | 29,317 | +4,050 | 6,947 | 9,265 | 0.98% | +2,318 |
| DOCUSIGN INC(DOCU) | 0 | 25,502 | +25,502 | 0 | 2,294 | 0.24% | +2,294 |
| MSC INDL DIRECT INC(MSM) | 0 | 30,502 | +30,502 | 0 | 2,278 | 0.24% | +2,278 |
| ADOBE INC(ADBE) | 2,123 | 7,595 | +5,472 | 1,099 | 3,377 | 0.36% | +2,278 |
| RH(RH) | 600 | 6,274 | +5,674 | 201 | 2,469 | 0.26% | +2,269 |
| FRESHPET INC(FRPT) | 9,888 | 24,439 | +14,551 | 1,352 | 3,620 | 0.38% | +2,267 |
| DECKERS OUTDOOR CORP(DECK) | 10,532 | 19,359 | +8,827 | 1,679 | 3,932 | 0.42% | +2,252 |
| UPWORK INC(UPWK) | 0 | 135,898 | +135,898 | 0 | 2,222 | 0.24% | +2,222 |
| CONAGRA BRANDS INC(CAG) | 72,993 | 164,207 | +91,214 | 2,374 | 4,557 | 0.48% | +2,183 |
| ROSS STORES INC(ROST) | 0 | 14,016 | +14,016 | 0 | 2,120 | 0.22% | +2,120 |
| COMCAST CORP NEW(CCZ) | 0 | 56,181 | +56,181 | 0 | 2,108 | 0.22% | +2,108 |
| COURSERA INC(COUR) | 0 | 245,415 | +245,415 | 0 | 2,086 | 0.22% | +2,086 |
| MICRON TECHNOLOGY INC(MU) | 17,137 | 45,758 | +28,621 | 1,777 | 3,851 | 0.41% | +2,074 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 50,025 | +50,025 | 0 | 2,072 | 0.22% | +2,072 |
| FLOOR & DECOR HLDGS INC(FND) | 23,588 | 49,932 | +26,344 | 2,929 | 4,978 | 0.53% | +2,049 |
| ARLO TECHNOLOGIES INC(ARLO) | 50,518 | 237,590 | +187,072 | 612 | 2,659 | 0.28% | +2,047 |
| ROOT INC(ROOT) | 0 | 28,150 | +28,150 | 0 | 2,043 | 0.22% | +2,043 |
| DEERE & CO(DE) | 0 | 4,761 | +4,761 | 0 | 2,017 | 0.21% | +2,017 |
| SALESFORCE INC(CRM) | 0 | 6,019 | +6,019 | 0 | 2,012 | 0.21% | +2,012 |
| LIBERTY MEDIA CORP DEL(FWONA) | 36,905 | 55,052 | +18,147 | 2,640 | 4,627 | 0.49% | +1,987 |
| VITAL FARMS INC(VITL) | 0 | 52,014 | +52,014 | 0 | 1,960 | 0.21% | +1,960 |
| BATH & BODY WORKS INC | 0 | 50,488 | +50,488 | 0 | 1,957 | 0.21% | +1,957 |
| KLA CORP(KLAC) | 0 | 3,097 | +3,097 | 0 | 1,951 | 0.21% | +1,951 |
| ORACLE CORP(ORCL) | 13,430 | 25,401 | +11,971 | 2,288 | 4,233 | 0.45% | +1,944 |
| WAYFAIR INC(W) | 0 | 43,560 | +43,560 | 0 | 1,931 | 0.20% | +1,931 |
| NISOURCE INC(NI) | 0 | 52,260 | +52,260 | 0 | 1,921 | 0.20% | +1,921 |
| NIKE INC(NKE) | 0 | 25,149 | +25,149 | 0 | 1,903 | 0.20% | +1,903 |
| HP INC(HPQ) | 0 | 58,004 | +58,004 | 0 | 1,893 | 0.20% | +1,893 |
| TELUS CORPORATION(TU) | 0 | 135,892 | +135,892 | 0 | 1,843 | 0.20% | +1,843 |
| FEDEX CORP(FDX) | 7,091 | 13,271 | +6,180 | 1,941 | 3,734 | 0.40% | +1,793 |
| MOTOROLA SOLUTIONS INC(MSI) | 687 | 4,481 | +3,794 | 309 | 2,071 | 0.22% | +1,762 |
| BRP INC(DOO) | 16,349 | 53,492 | +37,143 | 973 | 2,721 | 0.29% | +1,748 |
| UIPATH INC(PATH) | 0 | 136,693 | +136,693 | 0 | 1,737 | 0.18% | +1,737 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,465 | +7,465 | 0 | 1,722 | 0.18% | +1,722 |
| WHIRLPOOL CORP(WHR) | 0 | 14,925 | +14,925 | 0 | 1,709 | 0.18% | +1,709 |
| UNDER ARMOUR INC(UA) | 0 | 227,731 | +227,731 | 0 | 1,699 | 0.18% | +1,699 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,350 | +4,350 | 0 | 1,680 | 0.18% | +1,680 |
| LOVESAC COMPANY(LOVE) | 12,057 | 84,867 | +72,810 | 345 | 2,008 | 0.21% | +1,663 |
| WELLTOWER INC(WELL) | 0 | 13,058 | +13,058 | 0 | 1,646 | 0.17% | +1,646 |
| GRAHAM HLDGS CO(GHC) | 0 | 1,882 | +1,882 | 0 | 1,641 | 0.17% | +1,641 |
| SERVICENOW INC(NOW) | 417 | 1,891 | +1,474 | 373 | 2,005 | 0.21% | +1,632 |
| TRANSUNION(TRU) | 0 | 17,247 | +17,247 | 0 | 1,599 | 0.17% | +1,599 |
| OLO INC | 322,627 | 413,076 | +90,449 | 1,600 | 3,172 | 0.34% | +1,572 |
| KRAFT HEINZ CO(KHC) | 11,474 | 64,106 | +52,632 | 403 | 1,969 | 0.21% | +1,566 |
| RESMED INC(RMD) | 12,916 | 20,609 | +7,693 | 3,153 | 4,713 | 0.50% | +1,560 |
| ZOETIS INC(ZTS) | 2,342 | 12,157 | +9,815 | 458 | 1,981 | 0.21% | +1,523 |
| VORNADO RLTY TR(VNO) | 9,023 | 44,169 | +35,146 | 356 | 1,857 | 0.20% | +1,501 |
| SHAKE SHACK INC(SHAK) | 0 | 11,550 | +11,550 | 0 | 1,499 | 0.16% | +1,499 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 45,534 | 178,766 | +133,232 | 669 | 2,165 | 0.23% | +1,496 |
| RAYMOND JAMES FINL INC(RJF) | 4,607 | 13,243 | +8,636 | 564 | 2,057 | 0.22% | +1,493 |
| KITE RLTY GROUP TR(KRG) | 0 | 58,729 | +58,729 | 0 | 1,482 | 0.16% | +1,482 |
| LUMENTUM HLDGS INC(LITE) | 0 | 17,604 | +17,604 | 0 | 1,478 | 0.16% | +1,478 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,834 | +7,834 | 0 | 1,442 | 0.15% | +1,442 |
| CONFLUENT INC | 0 | 50,378 | +50,378 | 0 | 1,409 | 0.15% | +1,409 |
| AMGEN INC(AMGN) | 0 | 5,310 | +5,310 | 0 | 1,384 | 0.15% | +1,384 |
| CLEAR SECURE INC(YOU) | 0 | 50,557 | +50,557 | 0 | 1,347 | 0.14% | +1,347 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 15,824 | +15,824 | 0 | 1,341 | 0.14% | +1,341 |
| KEURIG DR PEPPER INC(KDP) | 0 | 41,565 | +41,565 | 0 | 1,335 | 0.14% | +1,335 |
| CARNIVAL PLC ADS | 238,440 | 235,294 | -3,146 | 3,975 | 5,296 | 0.56% | +1,322 |
| FAIR ISAAC CORP(FICO) | 0 | 662 | +662 | 0 | 1,318 | 0.14% | +1,318 |
| HEALTHPEAK PROPERTIES INC(DOC) | 44,187 | 114,553 | +70,366 | 1,011 | 2,322 | 0.25% | +1,311 |
| CARDINAL HEALTH INC(CAH) | 2,377 | 12,996 | +10,619 | 263 | 1,537 | 0.16% | +1,274 |
| UNUM GROUP(UNM) | 0 | 17,101 | +17,101 | 0 | 1,249 | 0.13% | +1,249 |
| SAMSARA INC(IOT) | 0 | 28,570 | +28,570 | 0 | 1,248 | 0.13% | +1,248 |
| ONTO INNOVATION INC(ONTO) | 1,910 | 9,807 | +7,897 | 396 | 1,635 | 0.17% | +1,238 |