Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC(JHG) | 17,936 | 103,659 | +85,723 | 478 | 2,825 | 1.84% | +2,347 |
| SCANSOURCE INC(SCSC) | 61,964 | 109,280 | +47,316 | 1,886 | 3,230 | 2.10% | +1,344 |
| AMERICAN EQTY INVT LIFE HLD | 83,572 | 83,572 | 0 | 3,050 | 4,355 | 2.83% | +1,305 |
| COMTECH TELECOMMUNICATIONS C | 34,600 | 172,298 | +137,698 | 432 | 1,575 | 1.02% | +1,143 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,510 | 12,768 | +5,258 | 896 | 1,879 | 1.22% | +983 |
| PATTERSON COS INC | 144,655 | 144,655 | 0 | 3,872 | 4,811 | 3.13% | +939 |
| MASTEC INC(MTZ) | 49,508 | 46,579 | -2,929 | 4,676 | 5,495 | 3.57% | +819 |
| G III APPAREL GROUP LTD(GIII) | 220,088 | 216,673 | -3,415 | 3,422 | 4,175 | 2.71% | +753 |
| WESCO INTL INC(WCC) | 40,057 | 38,497 | -1,560 | 6,190 | 6,893 | 4.48% | +703 |
| WINNEBAGO INDS INC | 66,405 | 66,405 | 0 | 3,832 | 4,429 | 2.88% | +597 |
| OPPENHEIMER HLDGS INC(OPY) | 57,661 | 69,628 | +11,967 | 2,257 | 2,798 | 1.82% | +540 |
| LIVE OAK BANCSHARES INC(LOB) | 76,181 | 86,836 | +10,655 | 1,857 | 2,285 | 1.48% | +428 |
| TESLA INC(TSLA) | 6,828 | 6,838 | +10 | 1,417 | 1,790 | 1.16% | +373 |
| ROLLINS INC(ROL) | 102,434 | 98,334 | -4,100 | 3,844 | 4,212 | 2.74% | +367 |
| NETFLIX INC(NFLX) | 3,353 | 3,227 | -126 | 1,158 | 1,421 | 0.92% | +263 |
| FORD MTR CO DEL(F) | 62,526 | 68,910 | +6,384 | 788 | 1,043 | 0.68% | +255 |
| NVIDIA CORPORATION(NVDA) | 5,580 | 4,225 | -1,355 | 1,550 | 1,787 | 1.16% | +237 |
| PETMED EXPRESS INC | 115,422 | 152,895 | +37,473 | 1,874 | 2,108 | 1.37% | +234 |
| ALPHABET INC(GOOG) | 4,216 | 5,353 | +1,137 | 438 | 648 | 0.42% | +209 |
| PFIZER INC(PFE) | 6,935 | 11,595 | +4,660 | 283 | 425 | 0.28% | +142 |
| HCA HEALTHCARE INC(HCA) | 1,763 | 1,800 | +37 | 465 | 546 | 0.36% | +81 |
| JPMORGAN CHASE & CO(JPM) | 6,706 | 6,546 | -160 | 874 | 952 | 0.62% | +78 |
| ALPHABET INC(GOOG) | 8,620 | 7,989 | -631 | 894 | 956 | 0.62% | +62 |
| COSTCO WHSL CORP NEW(COST) | 1,310 | 1,310 | 0 | 651 | 705 | 0.46% | +54 |
| ACADIA PHARMACEUTICALS INC | 11,008 | 10,829 | -179 | 207 | 259 | 0.17% | +52 |
| DISNEY WALT CO(DIS) | 7,338 | 8,793 | +1,455 | 735 | 785 | 0.51% | +50 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,934 | 5,687 | -247 | 465 | 511 | 0.33% | +46 |
| AMERICAN EXPRESS CO(AXP) | 4,572 | 4,585 | +13 | 754 | 799 | 0.52% | +45 |
| HOME DEPOT INC(HD) | 4,096 | 4,004 | -92 | 1,209 | 1,244 | 0.81% | +35 |
| PLEXUS CORP(PLXS) | 51,295 | 51,295 | 0 | 5,005 | 5,039 | 3.27% | +34 |
| FEDEX CORP(FDX) | 1,684 | 1,684 | 0 | 385 | 417 | 0.27% | +33 |
| COOPER COS INC(COO) | 929 | 986 | +57 | 347 | 378 | 0.25% | +31 |
| NUVASIVE INC | 72,761 | 72,761 | 0 | 3,006 | 3,026 | 1.97% | +20 |
| MEDTRONIC PLC(MDT) | 3,601 | 3,504 | -97 | 290 | 309 | 0.20% | +18 |
| INTEL CORP(INTC) | 31,035 | 30,620 | -415 | 1,014 | 1,024 | 0.67% | +10 |
| HONEYWELL INTL INC(HON) | 1,200 | 1,134 | -66 | 229 | 235 | 0.15% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 3,523 | 3,443 | -80 | 473 | 475 | 0.31% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,896 | 1,869 | -27 | 896 | 898 | 0.58% | +2 |
| WASTE MGMT INC DEL(WM) | 1,236 | 1,168 | -68 | 202 | 203 | 0.13% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 5,606 | +5,606 | 549 | 549 | 0.36% | 0 |
| MICROSOFT CORP(MSFT) | 6,120 | 5,179 | -941 | 1,764 | 1,764 | 1.15% | -1 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 306 | 304 | 0.20% | -2 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 520 | 515 | 0.33% | -5 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 493 | 486 | 0.32% | -7 |
| VISA INC(V) | 6,244 | 5,846 | -398 | 1,408 | 1,388 | 0.90% | -19 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 433 | 411 | 0.27% | -21 |
| PROCTER AND GAMBLE CO(PG) | 5,670 | 5,404 | -266 | 843 | 820 | 0.53% | -23 |
| MCCORMICK & CO INC(MKC) | 11,782 | 10,944 | -838 | 980 | 955 | 0.62% | -26 |
| APTIV PLC(APTV) | 3,065 | 3,065 | 0 | 344 | 313 | 0.20% | -31 |
| BLOCK INC(XYZ) | 9,335 | 9,117 | -218 | 641 | 607 | 0.39% | -34 |
| PEPSICO INC(PEP) | 3,515 | 3,163 | -352 | 641 | 586 | 0.38% | -55 |
| FACTSET RESH SYS INC(FDS) | 4,025 | 3,995 | -30 | 1,671 | 1,601 | 1.04% | -70 |
| AMGEN INC(AMGN) | 3,557 | 3,516 | -41 | 860 | 781 | 0.51% | -79 |
| UNITED PARCEL SERVICE INC(UPS) | 3,893 | 3,742 | -151 | 755 | 671 | 0.44% | -84 |
| VANDA PHARMACEUTICALS INC | 332,863 | 328,668 | -4,195 | 2,260 | 2,166 | 1.41% | -94 |
| APPLE INC(AAPL) | 12,039 | 9,608 | -2,431 | 1,985 | 1,864 | 1.21% | -122 |
| NIKE INC(NKE) | 10,056 | 9,843 | -213 | 1,233 | 1,086 | 0.71% | -147 |
| BOSTON BEER INC(SAM) | 7,954 | 7,954 | 0 | 2,614 | 2,453 | 1.59% | -161 |
| TARGET CORP(TGT) | 3,829 | 3,411 | -418 | 634 | 450 | 0.29% | -184 |
| ABBVIE INC(ABBV) | 7,130 | 6,963 | -167 | 1,136 | 938 | 0.61% | -198 |
| FIRSTCASH HOLDINGS INC(FCFS) | 44,825 | 43,498 | -1,327 | 4,275 | 4,060 | 2.64% | -215 |
| VERIZON COMMUNICATIONS INC | 6,113 | 0 | -6,113 | 238 | 0 | — | -238 |
| MODERNA INC(MRNA) | 7,408 | 7,308 | -100 | 1,138 | 888 | 0.58% | -250 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 32,699 | 26,900 | -5,799 | 3,574 | 3,263 | 2.12% | -311 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 192,860 | 192,860 | 0 | 4,170 | 3,828 | 2.49% | -341 |
| UNDER ARMOUR INC(UA) | 380,095 | 401,116 | +21,021 | 3,242 | 2,691 | 1.75% | -551 |
| SYNAPTICS INC(SYNA) | 23,439 | 23,439 | 0 | 2,605 | 2,001 | 1.30% | -604 |
| CROCS INC(CROX) | 44,996 | 44,860 | -136 | 5,689 | 5,044 | 3.28% | -645 |
| FORWARD AIR CORP | 53,047 | 47,087 | -5,960 | 5,716 | 4,996 | 3.25% | -720 |
| REGAL REXNORD CORPORATION(RRX) | 30,248 | 22,962 | -7,286 | 4,257 | 3,534 | 2.30% | -723 |
| INSPERITY INC(NSP) | 44,408 | 38,960 | -5,448 | 5,398 | 4,635 | 3.01% | -763 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 122,881 | 122,881 | 0 | 5,023 | 4,158 | 2.70% | -865 |
| EPAM SYS INC(EPAM) | 12,057 | 12,057 | 0 | 3,605 | 2,710 | 1.76% | -895 |
| FAIR ISAAC CORP(FICO) | 9,477 | 6,866 | -2,611 | 6,659 | 5,556 | 3.61% | -1,103 |
| EAGLE BANCORP INC MD | 92,326 | 92,028 | -298 | 3,090 | 1,947 | 1.27% | -1,143 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 32,504 | 25,434 | -7,070 | 8,345 | 6,908 | 4.49% | -1,437 |