Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 19,564 | +19,564 | 0 | 2,391 | 2.22% | +2,391 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 109,751 | 116,822 | +7,071 | 2,895 | 3,468 | 3.22% | +573 |
| UNITED RENTALS INC(URI) | 0 | 837 | +837 | 0 | 525 | 0.49% | +525 |
| FIRSTCASH HOLDINGS INC(FCFS) | 25,850 | 25,850 | 0 | 2,678 | 3,110 | 2.89% | +432 |
| INSPERITY INC(NSP) | 23,967 | 23,967 | 0 | 1,858 | 2,139 | 1.99% | +281 |
| WASTE MGMT INC DEL(WM) | 0 | 969 | +969 | 0 | 224 | 0.21% | +224 |
| ABBVIE INC(ABBV) | 6,243 | 6,043 | -200 | 1,109 | 1,266 | 1.18% | +157 |
| WD 40 CO(WDFC) | 10,006 | 10,591 | +585 | 2,428 | 2,584 | 2.40% | +156 |
| ROLLINS INC(ROL) | 15,554 | 15,554 | 0 | 721 | 840 | 0.78% | +119 |
| RELIANCE INC(RS) | 3,970 | 3,970 | 0 | 1,069 | 1,146 | 1.06% | +77 |
| INTEL CORP(INTC) | 33,919 | 33,338 | -581 | 680 | 757 | 0.70% | +77 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,616 | 2,616 | 0 | 482 | 542 | 0.50% | +61 |
| GOODYEAR TIRE & RUBR CO(GT) | 232,814 | 232,814 | 0 | 2,095 | 2,151 | 2.00% | +56 |
| ELI LILLY & CO(LLY) | 742 | 742 | 0 | 573 | 613 | 0.57% | +40 |
| PATTERSON COS INC | 101,685 | 101,685 | 0 | 3,138 | 3,177 | 2.95% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,035 | 1,035 | 0 | 948 | 979 | 0.91% | +31 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 379 | 407 | 0.38% | +28 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 589 | 614 | 0.57% | +25 |
| BOX INC(BOX) | 100,008 | 102,619 | +2,611 | 3,160 | 3,167 | 2.94% | +7 |
| AMGEN INC(AMGN) | 3,270 | 2,747 | -523 | 852 | 856 | 0.79% | +4 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 332 | 320 | 0.30% | -12 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 308 | 294 | 0.27% | -14 |
| HONEYWELL INTL INC(HON) | 1,949 | 1,949 | 0 | 440 | 413 | 0.38% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,974 | 1,840 | -134 | 999 | 964 | 0.89% | -35 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 863 | 823 | 0.76% | -40 |
| PEPSICO INC(PEP) | 5,752 | 5,502 | -250 | 875 | 825 | 0.77% | -50 |
| FACTSET RESH SYS INC(FDS) | 2,349 | 2,349 | 0 | 1,128 | 1,068 | 0.99% | -60 |
| VANDA PHARMACEUTICALS INC | 329,822 | 329,822 | 0 | 1,580 | 1,514 | 1.41% | -66 |
| ADOBE INC(ADBE) | 1,404 | 1,404 | 0 | 624 | 538 | 0.50% | -86 |
| FORD MTR CO(F) | 63,782 | 54,068 | -9,714 | 631 | 542 | 0.50% | -89 |
| SALLY BEAUTY HLDGS INC | 194,209 | 213,697 | +19,488 | 2,029 | 1,930 | 1.79% | -100 |
| GLOBUS MED INC(GMED) | 30,073 | 32,524 | +2,451 | 2,487 | 2,381 | 2.21% | -107 |
| MCCORMICK & CO INC(MKC) | 9,643 | 7,564 | -2,079 | 735 | 623 | 0.58% | -113 |
| VISA INC(V) | 5,030 | 4,200 | -830 | 1,590 | 1,472 | 1.37% | -118 |
| VIKING THERAPEUTICS INC(VKTX) | 73,714 | 117,769 | +44,055 | 2,966 | 2,844 | 2.64% | -122 |
| FAIR ISAAC CORP(FICO) | 872 | 872 | 0 | 1,736 | 1,608 | 1.49% | -128 |
| PROCTER AND GAMBLE CO(PG) | 5,581 | 4,669 | -912 | 936 | 796 | 0.74% | -140 |
| CROCS INC(CROX) | 26,184 | 25,549 | -635 | 2,868 | 2,713 | 2.52% | -155 |
| KIMBERLY-CLARK CORP(KMB) | 3,146 | 1,643 | -1,503 | 412 | 234 | 0.22% | -179 |
| BRINKS CO(BCO) | 24,648 | 24,297 | -351 | 2,287 | 2,093 | 1.94% | -193 |
| NIKE INC(NKE) | 10,989 | 9,836 | -1,153 | 832 | 624 | 0.58% | -207 |
| ENERGIZER HLDGS INC NEW(ENR) | 70,460 | 74,809 | +4,349 | 2,458 | 2,238 | 2.08% | -220 |
| OPPENHEIMER HLDGS INC(OPY) | 49,394 | 49,394 | 0 | 3,166 | 2,945 | 2.73% | -220 |
| MEDTRONIC PLC(MDT) | 2,885 | 0 | -2,885 | 230 | 0 | — | -230 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,938 | 4,105 | -1,833 | 568 | 330 | 0.31% | -238 |
| HOME DEPOT INC(HD) | 3,884 | 3,434 | -450 | 1,511 | 1,259 | 1.17% | -252 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 127,597 | 127,597 | 0 | 2,461 | 2,202 | 2.04% | -259 |
| WESCO INTL INC(WCC) | 10,136 | 10,136 | 0 | 1,834 | 1,574 | 1.46% | -260 |
| JPMORGAN CHASE & CO.(JPM) | 6,022 | 4,807 | -1,215 | 1,444 | 1,179 | 1.09% | -264 |
| HCA HEALTHCARE INC(HCA) | 934 | 0 | -934 | 280 | 0 | — | -280 |
| MODERNA INC(MRNA) | 6,786 | 0 | -6,786 | 282 | 0 | — | -282 |
| AMERICAN EXPRESS CO(AXP) | 5,142 | 4,619 | -523 | 1,526 | 1,243 | 1.15% | -283 |
| ALPHABET INC(GOOG) | 8,178 | 8,178 | 0 | 1,548 | 1,265 | 1.17% | -283 |
| ALPHABET INC(GOOG) | 2,968 | 1,779 | -1,189 | 565 | 278 | 0.26% | -287 |
| DISNEY WALT CO(DIS) | 11,122 | 9,491 | -1,631 | 1,238 | 937 | 0.87% | -302 |
| SYNAPTICS INC(SYNA) | 24,716 | 24,716 | 0 | 1,886 | 1,575 | 1.46% | -311 |
| HELMERICH & PAYNE INC(HP) | 76,461 | 81,762 | +5,301 | 2,448 | 2,136 | 1.98% | -313 |
| COOPER COS INC(COO) | 3,408 | 0 | -3,408 | 313 | 0 | — | -313 |
| NETFLIX INC(NFLX) | 2,583 | 2,105 | -478 | 2,302 | 1,963 | 1.82% | -339 |
| MICROSOFT CORP(MSFT) | 4,483 | 4,012 | -471 | 1,890 | 1,506 | 1.40% | -384 |
| TEREX CORP NEW(TEX) | 48,514 | 48,514 | 0 | 2,242 | 1,833 | 1.70% | -409 |
| REGAL REXNORD CORPORATION(RRX) | 9,952 | 9,952 | 0 | 1,544 | 1,133 | 1.05% | -411 |
| JANUS HENDERSON GROUP PLC | 68,702 | 68,702 | 0 | 2,922 | 2,484 | 2.31% | -438 |
| TARGET CORP(TGT) | 3,260 | 0 | -3,260 | 441 | 0 | — | -441 |
| APPLE INC(AAPL) | 8,791 | 7,921 | -870 | 2,201 | 1,759 | 1.63% | -442 |
| EAGLE BANCORP INC MD(EGBN) | 60,555 | 53,654 | -6,901 | 1,576 | 1,127 | 1.05% | -450 |
| BLOCK INC(XYZ) | 11,796 | 10,135 | -1,661 | 1,003 | 551 | 0.51% | -452 |
| MASTEC INC(MTZ) | 18,037 | 17,060 | -977 | 2,456 | 1,991 | 1.85% | -464 |
| UNITED PARCEL SERVICE INC(UPS) | 3,756 | 0 | -3,756 | 474 | 0 | — | -474 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 150,170 | 106,390 | -43,780 | 1,180 | 701 | 0.65% | -479 |
| WINNEBAGO INDS INC(WGO) | 36,304 | 36,304 | 0 | 1,735 | 1,251 | 1.16% | -484 |
| UNDER ARMOUR INC(UA) | 341,068 | 341,068 | 0 | 2,544 | 2,029 | 1.88% | -515 |
| NVIDIA CORPORATION(NVDA) | 15,208 | 13,726 | -1,482 | 2,042 | 1,488 | 1.38% | -555 |
| HOVNANIAN ENTERPRISES INC | 10,109 | 6,996 | -3,113 | 1,353 | 733 | 0.68% | -620 |
| G III APPAREL GROUP LTD(GIII) | 124,887 | 124,887 | 0 | 4,074 | 3,416 | 3.17% | -658 |
| BOSTON BEER INC(SAM) | 4,848 | 3,235 | -1,613 | 1,454 | 773 | 0.72% | -682 |
| PLEXUS CORP(PLXS) | 25,845 | 24,925 | -920 | 4,044 | 3,194 | 2.96% | -851 |
| LIVE OAK BANCSHARES INC(LOB) | 71,135 | 71,135 | 0 | 2,813 | 1,896 | 1.76% | -917 |
| SCANSOURCE INC(SCSC) | 70,577 | 70,577 | 0 | 3,349 | 2,400 | 2.23% | -949 |
| VICTORIAS SECRET AND CO(VSXY) | 63,357 | 41,625 | -21,732 | 2,624 | 773 | 0.72% | -1,851 |
| TESLA INC(TSLA) | 5,706 | 0 | -5,706 | 2,304 | 0 | — | -2,304 |