Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING THERAPEUTICS INC(VKTX) | 186,922 | 96,081 | -90,841 | 3,479 | 7,879 | 4.45% | +4,400 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 177,531 | +177,531 | 0 | 2,438 | 1.38% | +2,438 |
| CROCS INC(CROX) | 48,261 | 48,261 | 0 | 4,508 | 6,940 | 3.92% | +2,432 |
| SALLY BEAUTY HLDGS INC | 0 | 139,881 | +139,881 | 0 | 1,737 | 0.98% | +1,737 |
| HELMERICH & PAYNE INC(HP) | 52,691 | 79,792 | +27,101 | 1,908 | 3,356 | 1.90% | +1,448 |
| NVIDIA CORPORATION(NVDA) | 3,274 | 3,219 | -55 | 1,621 | 2,909 | 1.64% | +1,287 |
| WD 40 CO(WDFC) | 12,098 | 16,024 | +3,926 | 2,892 | 4,059 | 2.29% | +1,167 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 208,805 | 257,221 | +48,416 | 2,994 | 4,159 | 2.35% | +1,165 |
| RELIANCE INC(RS) | 20,789 | 20,789 | 0 | 5,814 | 6,947 | 3.92% | +1,133 |
| REGAL REXNORD CORPORATION(RRX) | 24,562 | 24,562 | 0 | 3,636 | 4,424 | 2.50% | +788 |
| MASTEC INC(MTZ) | 42,897 | 42,897 | 0 | 3,248 | 4,000 | 2.26% | +752 |
| RTX CORPORATION(RTX) | 0 | 0 | 0 | 0 | 547 | 0.31% | +547 |
| SCANSOURCE INC(SCSC) | 118,355 | 118,355 | 0 | 4,688 | 5,212 | 2.94% | +524 |
| NETFLIX INC(NFLX) | 3,115 | 3,102 | -13 | 1,517 | 1,884 | 1.06% | +367 |
| FAIR ISAAC CORP(FICO) | 3,927 | 3,927 | 0 | 4,571 | 4,907 | 2.77% | +336 |
| JANUS HENDERSON GROUP PLC | 112,530 | 112,530 | 0 | 3,393 | 3,701 | 2.09% | +308 |
| UNDER ARMOUR INC(UA) | 447,873 | 565,869 | +117,996 | 3,740 | 4,040 | 2.28% | +301 |
| DISNEY WALT CO(DIS) | 9,228 | 9,228 | 0 | 833 | 1,129 | 0.64% | +296 |
| TEREX CORP NEW(TEX) | 40,306 | 40,306 | 0 | 2,316 | 2,596 | 1.47% | +280 |
| ROLLINS INC(ROL) | 106,330 | 106,330 | 0 | 4,643 | 4,920 | 2.78% | +276 |
| AMERICAN EXPRESS CO(AXP) | 5,677 | 5,677 | 0 | 1,064 | 1,293 | 0.73% | +229 |
| WASTE MGMT INC DEL(WM) | 0 | 969 | +969 | 0 | 207 | 0.12% | +207 |
| JPMORGAN CHASE & CO(JPM) | 6,327 | 6,327 | 0 | 1,076 | 1,267 | 0.72% | +191 |
| MICROSOFT CORP(MSFT) | 4,783 | 4,725 | -58 | 1,799 | 1,988 | 1.12% | +189 |
| ABBVIE INC(ABBV) | 6,708 | 6,708 | 0 | 1,040 | 1,222 | 0.69% | +182 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 28,574 | 28,574 | 0 | 2,842 | 2,997 | 1.69% | +155 |
| HOME DEPOT INC(HD) | 3,891 | 3,828 | -63 | 1,348 | 1,468 | 0.83% | +120 |
| TARGET CORP(TGT) | 3,562 | 3,515 | -47 | 507 | 623 | 0.35% | +116 |
| COSTCO WHSL CORP NEW(COST) | 1,310 | 1,310 | 0 | 865 | 960 | 0.54% | +95 |
| VISA INC(V) | 5,485 | 5,435 | -50 | 1,428 | 1,517 | 0.86% | +89 |
| MCCORMICK & CO INC(MKC) | 10,259 | 10,259 | 0 | 702 | 788 | 0.45% | +86 |
| ALPHABET INC(GOOG) | 7,566 | 7,566 | 0 | 1,057 | 1,142 | 0.65% | +85 |
| PROCTER AND GAMBLE CO(PG) | 6,245 | 6,148 | -97 | 915 | 998 | 0.56% | +82 |
| FORD MTR CO DEL(F) | 66,603 | 66,603 | 0 | 812 | 884 | 0.50% | +73 |
| HCA HEALTHCARE INC(HCA) | 1,660 | 1,562 | -98 | 449 | 521 | 0.29% | +72 |
| WINNEBAGO INDS INC(WGO) | 60,586 | 60,586 | 0 | 4,416 | 4,483 | 2.53% | +68 |
| FEDEX CORP(FDX) | 1,684 | 1,684 | 0 | 426 | 488 | 0.28% | +62 |
| BLOCK INC(XYZ) | 8,455 | 8,455 | 0 | 654 | 715 | 0.40% | +61 |
| MODERNA INC(MRNA) | 6,874 | 6,874 | 0 | 684 | 732 | 0.41% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 581 | 629 | 0.36% | +48 |
| ALPHABET INC(GOOG) | 4,979 | 4,922 | -57 | 702 | 749 | 0.42% | +48 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 326 | 364 | 0.21% | +38 |
| PEPSICO INC(PEP) | 4,333 | 4,333 | 0 | 736 | 758 | 0.43% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 3,422 | 3,360 | -62 | 416 | 435 | 0.25% | +19 |
| MEDTRONIC PLC(MDT) | 3,177 | 3,177 | 0 | 262 | 277 | 0.16% | +15 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 503 | 497 | 0.28% | -6 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 334 | 322 | 0.18% | -12 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 399 | 380 | 0.21% | -19 |
| AMGEN INC(AMGN) | 3,398 | 3,369 | -29 | 979 | 958 | 0.54% | -21 |
| APTIV PLC(APTV) | 3,065 | 3,065 | 0 | 275 | 244 | 0.14% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 3,540 | 3,489 | -51 | 557 | 519 | 0.29% | -38 |
| FACTSET RESH SYS INC(FDS) | 2,010 | 2,010 | 0 | 959 | 913 | 0.52% | -46 |
| FIRSTCASH HOLDINGS INC(FCFS) | 52,981 | 44,631 | -8,350 | 5,743 | 5,692 | 3.22% | -50 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,318 | 5,318 | 0 | 629 | 578 | 0.33% | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 1,974 | 1,974 | 0 | 1,039 | 977 | 0.55% | -63 |
| OPPENHEIMER HLDGS INC(OPY) | 75,538 | 75,538 | 0 | 3,121 | 3,015 | 1.70% | -106 |
| PATTERSON COS INC | 154,474 | 154,474 | 0 | 4,395 | 4,271 | 2.41% | -124 |
| NIKE INC(NKE) | 9,617 | 9,539 | -78 | 1,044 | 896 | 0.51% | -148 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,864 | 12,864 | 0 | 2,070 | 1,910 | 1.08% | -160 |
| INTEL CORP(INTC) | 29,744 | 29,744 | 0 | 1,495 | 1,314 | 0.74% | -181 |
| APPLE INC(AAPL) | 9,287 | 9,287 | 0 | 1,788 | 1,593 | 0.90% | -195 |
| ADOBE INC(ADBE) | 342 | 0 | -342 | 204 | 0 | — | -204 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 128,544 | 128,544 | 0 | 2,608 | 2,363 | 1.33% | -246 |
| ACADIA PHARMACEUTICALS INC | 10,306 | 0 | -10,306 | 323 | 0 | — | -323 |
| COOPER COS INC(COO) | 909 | 0 | -909 | 344 | 0 | — | -344 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 133,821 | 133,821 | 0 | 3,220 | 2,861 | 1.62% | -359 |
| SYNAPTICS INC(SYNA) | 25,760 | 25,760 | 0 | 2,939 | 2,513 | 1.42% | -426 |
| TESLA INC(TSLA) | 6,064 | 6,064 | 0 | 1,507 | 1,066 | 0.60% | -441 |
| BOSTON BEER INC(SAM) | 11,709 | 11,709 | 0 | 4,047 | 3,564 | 2.01% | -482 |
| LIVE OAK BANCSHARES INC(LOB) | 128,846 | 128,846 | 0 | 5,862 | 5,348 | 3.02% | -514 |
| AMERICAN EQTY INVT LIFE HLD | 88,544 | 75,554 | -12,990 | 4,941 | 4,248 | 2.40% | -693 |
| VANDA PHARMACEUTICALS INC | 389,274 | 220,324 | -168,950 | 1,643 | 906 | 0.51% | -737 |
| WESCO INTL INC(WCC) | 29,775 | 25,611 | -4,164 | 5,177 | 4,387 | 2.48% | -791 |
| PETMED EXPRESS INC | 182,333 | 96,264 | -86,069 | 1,378 | 461 | 0.26% | -917 |
| INSPERITY INC(NSP) | 41,918 | 35,741 | -6,177 | 4,914 | 3,918 | 2.21% | -996 |
| FORWARD AIR CORP | 42,341 | 42,341 | 0 | 2,662 | 1,317 | 0.74% | -1,345 |
| PLEXUS CORP(PLXS) | 54,387 | 46,237 | -8,150 | 5,881 | 4,384 | 2.48% | -1,497 |
| GLOBUS MED INC(GMED) | 54,568 | 25,246 | -29,322 | 2,908 | 1,354 | 0.76% | -1,554 |
| COMTECH TELECOMMUNICATIONS C | 203,656 | 0 | -203,656 | 1,717 | 0 | — | -1,717 |
| G III APPAREL GROUP LTD(GIII) | 228,991 | 197,030 | -31,961 | 7,781 | 5,716 | 3.23% | -2,065 |
| EPAM SYS INC(EPAM) | 13,239 | 5,712 | -7,527 | 3,936 | 1,577 | 0.89% | -2,359 |
| EAGLE BANCORP INC MD(EGBN) | 147,517 | 71,676 | -75,841 | 4,446 | 1,684 | 0.95% | -2,762 |