Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANDA PHARMACEUTICALS INC | 220,324 | 571,324 | +351,000 | 906 | 3,228 | 2.02% | +2,322 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 128,544 | 170,101 | +41,557 | 2,363 | 3,404 | 2.13% | +1,041 |
| GOODYEAR TIRE & RUBR CO(GT) | 177,531 | 301,024 | +123,493 | 2,438 | 3,417 | 2.14% | +979 |
| TEREX CORP NEW(TEX) | 40,306 | 64,994 | +24,688 | 2,596 | 3,564 | 2.23% | +969 |
| SALLY BEAUTY HLDGS INC | 139,881 | 249,365 | +109,484 | 1,737 | 2,676 | 1.67% | +938 |
| ELI LILLY & CO(LLY) | 0 | 771 | +771 | 0 | 698 | 0.44% | +698 |
| OPPENHEIMER HLDGS INC(OPY) | 75,538 | 73,839 | -1,699 | 3,015 | 3,538 | 2.21% | +522 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,011 | +1,011 | 0 | 474 | 0.30% | +474 |
| ALPHABET INC(GOOG) | 7,566 | 8,769 | +1,203 | 1,142 | 1,597 | 1.00% | +455 |
| APPLE INC(AAPL) | 9,287 | 9,719 | +432 | 1,593 | 2,047 | 1.28% | +454 |
| HONEYWELL INTL INC(HON) | 0 | 1,949 | +1,949 | 0 | 416 | 0.26% | +416 |
| SYNAPTICS INC(SYNA) | 25,760 | 32,962 | +7,202 | 2,513 | 2,907 | 1.82% | +394 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 133,821 | 193,429 | +59,608 | 2,861 | 3,217 | 2.01% | +356 |
| MASTEC INC(MTZ) | 42,897 | 40,366 | -2,531 | 4,000 | 4,319 | 2.70% | +319 |
| COOPER COS INC(COO) | 0 | 3,636 | +3,636 | 0 | 317 | 0.20% | +317 |
| ADOBE INC(ADBE) | 0 | 546 | +546 | 0 | 303 | 0.19% | +303 |
| NETFLIX INC(NFLX) | 3,102 | 3,206 | +104 | 1,884 | 2,164 | 1.35% | +280 |
| HELMERICH & PAYNE INC(HP) | 79,792 | 99,549 | +19,757 | 3,356 | 3,598 | 2.25% | +242 |
| PEPSICO INC(PEP) | 4,333 | 5,958 | +1,625 | 758 | 983 | 0.61% | +224 |
| MODERNA INC(MRNA) | 6,874 | 7,767 | +893 | 732 | 922 | 0.58% | +190 |
| GLOBUS MED INC(GMED) | 25,246 | 22,543 | -2,703 | 1,354 | 1,544 | 0.97% | +190 |
| FACTSET RESH SYS INC(FDS) | 2,010 | 2,665 | +655 | 913 | 1,088 | 0.68% | +175 |
| COSTCO WHSL CORP NEW(COST) | 1,310 | 1,310 | 0 | 960 | 1,113 | 0.70% | +154 |
| TESLA INC(TSLA) | 6,064 | 6,064 | 0 | 1,066 | 1,200 | 0.75% | +134 |
| AMGEN INC(AMGN) | 3,369 | 3,450 | +81 | 958 | 1,078 | 0.67% | +120 |
| MICROSOFT CORP(MSFT) | 4,725 | 4,689 | -36 | 1,988 | 2,096 | 1.31% | +108 |
| PLEXUS CORP(PLXS) | 46,237 | 43,042 | -3,195 | 4,384 | 4,441 | 2.78% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 629 | 682 | 0.43% | +52 |
| KIMBERLY-CLARK CORP(KMB) | 3,360 | 3,360 | 0 | 435 | 464 | 0.29% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 3,489 | 4,001 | +512 | 519 | 548 | 0.34% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,974 | 1,974 | 0 | 977 | 1,005 | 0.63% | +29 |
| AMERICAN EXPRESS CO(AXP) | 5,677 | 5,677 | 0 | 1,293 | 1,315 | 0.82% | +22 |
| FEDEX CORP(FDX) | 1,684 | 1,684 | 0 | 488 | 505 | 0.32% | +17 |
| PROCTER AND GAMBLE CO(PG) | 6,148 | 6,148 | 0 | 998 | 1,014 | 0.63% | +16 |
| RTX CORPORATION(RTX) | 0 | 5,606 | +5,606 | 547 | 563 | 0.35% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 6,327 | 6,327 | 0 | 1,267 | 1,280 | 0.80% | +12 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 322 | 324 | 0.20% | +3 |
| WASTE MGMT INC DEL(WM) | 969 | 969 | 0 | 207 | 207 | 0.13% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,318 | 6,385 | +1,067 | 578 | 575 | 0.36% | -3 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 364 | 356 | 0.22% | -8 |
| DISNEY WALT CO(DIS) | 9,228 | 11,265 | +2,037 | 1,129 | 1,119 | 0.70% | -11 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 497 | 473 | 0.30% | -24 |
| HOME DEPOT INC(HD) | 3,828 | 4,196 | +368 | 1,468 | 1,444 | 0.90% | -24 |
| MEDTRONIC PLC(MDT) | 3,177 | 3,177 | 0 | 277 | 250 | 0.16% | -27 |
| APTIV PLC(APTV) | 3,065 | 3,065 | 0 | 244 | 216 | 0.14% | -28 |
| NIKE INC(NKE) | 9,539 | 11,421 | +1,882 | 896 | 861 | 0.54% | -36 |
| FORD MTR CO DEL(F) | 66,603 | 66,603 | 0 | 884 | 835 | 0.52% | -49 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 380 | 323 | 0.20% | -56 |
| MCCORMICK & CO INC(MKC) | 10,259 | 10,259 | 0 | 788 | 728 | 0.46% | -60 |
| ABBVIE INC(ABBV) | 6,708 | 6,708 | 0 | 1,222 | 1,151 | 0.72% | -71 |
| HCA HEALTHCARE INC(HCA) | 1,562 | 1,377 | -185 | 521 | 442 | 0.28% | -79 |
| VISA INC(V) | 5,435 | 5,435 | 0 | 1,517 | 1,427 | 0.89% | -90 |
| ALPHABET INC(GOOG) | 4,922 | 3,554 | -1,368 | 749 | 652 | 0.41% | -98 |
| TARGET CORP(TGT) | 3,515 | 3,515 | 0 | 623 | 520 | 0.33% | -103 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 28,574 | 30,448 | +1,874 | 2,997 | 2,892 | 1.81% | -105 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,864 | 11,546 | -1,318 | 1,910 | 1,795 | 1.12% | -115 |
| BLOCK INC(XYZ) | 8,455 | 9,164 | +709 | 715 | 591 | 0.37% | -124 |
| PETMED EXPRESS INC | 96,264 | 81,090 | -15,174 | 461 | 328 | 0.21% | -133 |
| JANUS HENDERSON GROUP PLC | 112,530 | 105,173 | -7,357 | 3,701 | 3,545 | 2.22% | -156 |
| BOSTON BEER INC(SAM) | 11,709 | 10,987 | -722 | 3,564 | 3,352 | 2.10% | -213 |
| INTEL CORP(INTC) | 29,744 | 34,859 | +5,115 | 1,314 | 1,080 | 0.68% | -234 |
| SCANSOURCE INC(SCSC) | 118,355 | 111,712 | -6,643 | 5,212 | 4,950 | 3.10% | -262 |
| CROCS INC(CROX) | 48,261 | 45,612 | -2,649 | 6,940 | 6,657 | 4.17% | -283 |
| UNDER ARMOUR INC(UA) | 565,869 | 569,878 | +4,009 | 4,040 | 3,721 | 2.33% | -319 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 257,221 | 240,195 | -17,026 | 4,159 | 3,675 | 2.30% | -484 |
| WD 40 CO(WDFC) | 16,024 | 16,067 | +43 | 4,059 | 3,529 | 2.21% | -530 |
| EAGLE BANCORP INC MD(EGBN) | 71,676 | 60,555 | -11,121 | 1,684 | 1,144 | 0.72% | -539 |
| WESCO INTL INC(WCC) | 25,611 | 23,648 | -1,963 | 4,387 | 3,749 | 2.35% | -638 |
| EPAM SYS INC(EPAM) | 5,712 | 4,966 | -746 | 1,577 | 934 | 0.58% | -643 |
| G III APPAREL GROUP LTD(GIII) | 197,030 | 184,811 | -12,219 | 5,716 | 5,003 | 3.13% | -713 |
| PATTERSON COS INC | 154,474 | 144,750 | -9,724 | 4,271 | 3,491 | 2.19% | -780 |
| NVIDIA CORPORATION(NVDA) | 3,219 | 16,316 | +13,097 | 2,909 | 2,016 | 1.26% | -893 |
| INSPERITY INC(NSP) | 35,741 | 33,122 | -2,619 | 3,918 | 3,021 | 1.89% | -897 |
| LIVE OAK BANCSHARES INC(LOB) | 128,846 | 119,955 | -8,891 | 5,348 | 4,206 | 2.63% | -1,143 |
| FORWARD AIR CORP | 42,341 | 0 | -42,341 | 1,317 | 0 | — | -1,317 |
| REGAL REXNORD CORPORATION(RRX) | 24,562 | 22,962 | -1,600 | 4,424 | 3,105 | 1.94% | -1,319 |
| FIRSTCASH HOLDINGS INC(FCFS) | 44,631 | 41,317 | -3,314 | 5,692 | 4,333 | 2.71% | -1,359 |
| WINNEBAGO INDS INC(WGO) | 60,586 | 56,036 | -4,550 | 4,483 | 3,037 | 1.90% | -1,446 |
| FAIR ISAAC CORP(FICO) | 3,927 | 1,847 | -2,080 | 4,907 | 2,750 | 1.72% | -2,158 |
| ROLLINS INC(ROL) | 106,330 | 53,244 | -53,086 | 4,920 | 2,598 | 1.63% | -2,322 |
| VIKING THERAPEUTICS INC(VKTX) | 96,081 | 100,223 | +4,142 | 7,879 | 5,313 | 3.32% | -2,566 |
| RELIANCE INC(RS) | 20,789 | 11,715 | -9,074 | 6,947 | 3,346 | 2.09% | -3,601 |
| AMERICAN EQTY INVT LIFE HLD | 75,554 | 0 | -75,554 | 4,248 | 0 | — | -4,248 |