Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Therapeutics, Inc.(VKTX) | 186,922 | 96,081 | -90,841 | $3.48M | $7.88M | 4.45% | +$4.40M |
| Reliance, Inc.(RS) | 20,789 | 20,789 | 0 | $5.81M | $6.95M | 3.92% | +$1.13M |
| Crocs, Inc.(CROX) | 48,261 | 48,261 | 0 | $4.51M | $6.94M | 3.92% | +$2.43M |
| G-III Apparel Group, Ltd.(GIII) | 228,991 | 197,030 | -31,961 | $7.78M | $5.72M | 3.23% | -$2.07M |
| FirstCash Holdings, Inc.(FCFS) | 52,981 | 44,631 | -8,350 | $5.74M | $5.69M | 3.22% | -$50.4K |
| Live Oak Bancshares, Inc.(LOB) | 128,846 | 128,846 | 0 | $5.86M | $5.35M | 3.02% | -$514.1K |
| ScanSource, Inc.(SCSC) | 118,355 | 118,355 | 0 | $4.69M | $5.21M | 2.94% | +$524.3K |
| Rollins, Inc.(ROL) | 106,330 | 106,330 | 0 | $4.64M | $4.92M | 2.78% | +$276.5K |
| Fair Isaac Corporation(FICO) | 3,927 | 3,927 | 0 | $4.57M | $4.91M | 2.77% | +$336.2K |
| Winnebago Industries, Inc.(WGO) | 60,586 | 60,586 | 0 | $4.42M | $4.48M | 2.53% | +$67.9K |
| Regal Rexnord Corporation(RRX) | 24,562 | 24,562 | 0 | $3.64M | $4.42M | 2.50% | +$788.0K |
| WESCO International, Inc.(WCC) | 29,775 | 25,611 | -4,164 | $5.18M | $4.39M | 2.48% | -$790.6K |
| Plexus Corp.(PLXS) | 54,387 | 46,237 | -8,150 | $5.88M | $4.38M | 2.48% | -$1.50M |
| Patterson Cos Inc | 154,474 | 154,474 | 0 | $4.39M | $4.27M | 2.41% | -$123.6K |
| American Eqty Invt Life Hld | 88,544 | 75,554 | -12,990 | $4.94M | $4.25M | 2.40% | -$693.1K |
| Callaway Golf Company(CALY) | 208,805 | 257,221 | +48,416 | $2.99M | $4.16M | 2.35% | +$1.17M |
| WD-40 Company(WDFC) | 12,098 | 16,024 | +3,926 | $2.89M | $4.06M | 2.29% | +$1.17M |
| Under Armour, Inc.CL C(UA) | 447,873 | 565,869 | +117,996 | $3.74M | $4.04M | 2.28% | +$300.6K |
| MasTec, Inc.(MTZ) | 42,897 | 42,897 | 0 | $3.25M | $4.00M | 2.26% | +$752.0K |
| Insperity, Inc.(NSP) | 41,918 | 35,741 | -6,177 | $4.91M | $3.92M | 2.21% | -$996.1K |
| Janus Henderson Group Plc | 112,530 | 112,530 | 0 | $3.39M | $3.70M | 2.09% | +$308.3K |
| The Boston Beer Company, Inc.CL A(SAM) | 11,709 | 11,709 | 0 | $4.05M | $3.56M | 2.01% | -$482.1K |
| Helmerich & Payne, Inc.(HP) | 52,691 | 79,792 | +27,101 | $1.91M | $3.36M | 1.90% | +$1.45M |
| Oppenheimer Holdings Inc.CL A(OPY) | 75,538 | 75,538 | 0 | $3.12M | $3.02M | 1.70% | -$105.8K |
| JBT Marel Corporation(JBTM) | 28,574 | 28,574 | 0 | $2.84M | $3.00M | 1.69% | +$155.4K |
| NVIDIA Corporation(NVDA) | 3,274 | 3,219 | -55 | $1.62M | $2.91M | 1.64% | +$1.29M |
| Envista Holdings Corporation(NVST) | 133,821 | 133,821 | 0 | $3.22M | $2.86M | 1.62% | -$358.6K |
| Terex Corporation(TEX) | 40,306 | 40,306 | 0 | $2.32M | $2.60M | 1.47% | +$279.7K |
| Synaptics Incorporated(SYNA) | 25,760 | 25,760 | 0 | $2.94M | $2.51M | 1.42% | -$425.6K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 177,531 | +177,531 | $0 | $2.44M | 1.38% | +$2.44M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 128,544 | 128,544 | 0 | $2.61M | $2.36M | 1.33% | -$245.5K |
| Microsoft Corporation(MSFT) | 4,783 | 4,725 | -58 | $1.80M | $1.99M | 1.12% | +$189.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,864 | 12,864 | 0 | $2.07M | $1.91M | 1.08% | -$160.3K |
| Netflix, Inc.(NFLX) | 3,115 | 3,102 | -13 | $1.52M | $1.88M | 1.06% | +$367.3K |
| Sally Beauty Hldgs Inc | 0 | 139,881 | +139,881 | $0 | $1.74M | 0.98% | +$1.74M |
| Eagle Bancorp, Inc.(EGBN) | 147,517 | 71,676 | -75,841 | $4.45M | $1.68M | 0.95% | -$2.76M |
| Apple Inc.(AAPL) | 9,287 | 9,287 | 0 | $1.79M | $1.59M | 0.90% | -$195.5K |
| EPAM Systems, Inc.(EPAM) | 13,239 | 5,712 | -7,527 | $3.94M | $1.58M | 0.89% | -$2.36M |
| Visa Inc.CL A(V) | 5,485 | 5,435 | -50 | $1.43M | $1.52M | 0.86% | +$88.8K |
| The Home Depot, Inc.(HD) | 3,891 | 3,828 | -63 | $1.35M | $1.47M | 0.83% | +$120.0K |
| Globus Medical, Inc.CL A(GMED) | 54,568 | 25,246 | -29,322 | $2.91M | $1.35M | 0.76% | -$1.55M |
| Forward Air Corporation(FWRD) | 42,341 | 42,341 | 0 | $2.66M | $1.32M | 0.74% | -$1.34M |
| Intel Corporation(INTC) | 29,744 | 29,744 | 0 | $1.49M | $1.31M | 0.74% | -$180.8K |
| American Express Company(AXP) | 5,677 | 5,677 | 0 | $1.06M | $1.29M | 0.73% | +$229.1K |
| JPMorgan Chase & Co.(JPM) | 6,327 | 6,327 | 0 | $1.08M | $1.27M | 0.72% | +$191.1K |
| AbbVie Inc.(ABBV) | 6,708 | 6,708 | 0 | $1.04M | $1.22M | 0.69% | +$182.0K |
| Alphabet Inc.CL A(GOOG) | 7,566 | 7,566 | 0 | $1.06M | $1.14M | 0.65% | +$85.0K |
| The Walt Disney Company(DIS) | 9,228 | 9,228 | 0 | $833.2K | $1.13M | 0.64% | +$295.9K |
| Tesla, Inc.(TSLA) | 6,064 | 6,064 | 0 | $1.51M | $1.07M | 0.60% | -$440.8K |
| The Procter & Gamble Company(PG) | 6,245 | 6,148 | -97 | $915.1K | $997.5K | 0.56% | +$82.4K |
| UnitedHealth Group Incorporated(UNH) | 1,974 | 1,974 | 0 | $1.04M | $976.5K | 0.55% | -$62.7K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,310 | 0 | $864.7K | $959.7K | 0.54% | +$95.0K |
| Amgen Inc.(AMGN) | 3,398 | 3,369 | -29 | $978.7K | $957.9K | 0.54% | -$20.8K |
| FactSet Research Systems Inc.(FDS) | 2,010 | 2,010 | 0 | $958.9K | $913.3K | 0.52% | -$45.5K |
| Vanda Pharmaceuticals Inc.(VNDA) | 389,274 | 220,324 | -168,950 | $1.64M | $905.5K | 0.51% | -$737.2K |
| NIKE, Inc.CL B(NKE) | 9,617 | 9,539 | -78 | $1.04M | $896.5K | 0.51% | -$147.6K |
| Ford Motor Company(F) | 66,603 | 66,603 | 0 | $811.9K | $884.5K | 0.50% | +$72.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,259 | 10,259 | 0 | $701.9K | $788.0K | 0.45% | +$86.1K |
| PepsiCo, Inc.(PEP) | 4,333 | 4,333 | 0 | $735.9K | $758.3K | 0.43% | +$22.4K |
| Alphabet Inc.CL C(GOOG) | 4,979 | 4,922 | -57 | $701.7K | $749.4K | 0.42% | +$47.7K |
| Moderna, Inc.(MRNA) | 6,874 | 6,874 | 0 | $683.6K | $732.5K | 0.41% | +$48.9K |
| Block, Inc.CL A(XYZ) | 8,455 | 8,455 | 0 | $654.0K | $715.1K | 0.40% | +$61.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,507 | 1,507 | 0 | $581.4K | $629.5K | 0.36% | +$48.1K |
| Target Corporation(TGT) | 3,562 | 3,515 | -47 | $507.3K | $622.9K | 0.35% | +$115.6K |
| Akamai Technologies, Inc.(AKAM) | 5,318 | 5,318 | 0 | $629.4K | $578.4K | 0.33% | -$51.0K |
| RTX Corporation(RTX) | 0 | 0 | 0 | $0 | $546.8K | 0.31% | +$546.8K |
| HCA Healthcare, Inc.(HCA) | 1,660 | 1,562 | -98 | $449.3K | $521.0K | 0.29% | +$71.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,540 | 3,489 | -51 | $556.6K | $518.6K | 0.29% | -$38.0K |
| Cisco Systems, Inc.(CSCO) | 9,950 | 9,950 | 0 | $502.7K | $496.6K | 0.28% | -$6.1K |
| FedEx Corporation(FDX) | 1,684 | 1,684 | 0 | $426.0K | $487.9K | 0.28% | +$61.9K |
| PetMed Express, Inc.(PETS) | 182,333 | 96,264 | -86,069 | $1.38M | $461.1K | 0.26% | -$917.3K |
| Kimberly-Clark Corporation(KMB) | 3,422 | 3,360 | -62 | $415.8K | $434.6K | 0.25% | +$18.8K |
| Starbucks Corporation(SBUX) | 4,154 | 4,154 | 0 | $398.8K | $379.6K | 0.21% | -$19.2K |
| Eastman Chemical Company(EMN) | 3,631 | 3,631 | 0 | $326.1K | $363.9K | 0.21% | +$37.8K |
| Pfizer Inc.(PFE) | 11,595 | 11,595 | 0 | $333.8K | $321.8K | 0.18% | -$12.1K |
| Medtronic plcSHS(MDT) | 3,177 | 3,177 | 0 | $261.7K | $276.9K | 0.16% | +$15.2K |
| Aptiv PLCSHS(APTV) | 3,065 | 3,065 | 0 | $275.0K | $244.1K | 0.14% | -$30.9K |
| Waste Management, Inc.(WM) | 0 | 969 | +969 | $0 | $206.5K | 0.12% | +$206.5K |
| Acadia Pharmaceuticals Inc | 10,306 | 0 | -10,306 | $322.7K | $0 | — | -$322.7K |
| Adobe Inc.(ADBE) | 342 | 0 | -342 | $204.0K | $0 | — | -$204.0K |
| Comtech Telecommunications Corp.(CMTL) | 203,656 | 0 | -203,656 | $1.72M | $0 | — | -$1.72M |
| The Cooper Companies, Inc.(COO) | 909 | 0 | -909 | $344.0K | $0 | — | -$344.0K |