Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crocs, Inc.(CROX) | 48,261 | 45,612 | -2,649 | $6.94M | $6.66M | 4.17% | -$283.3K |
| Viking Therapeutics, Inc.(VKTX) | 96,081 | 100,223 | +4,142 | $7.88M | $5.31M | 3.32% | -$2.57M |
| G-III Apparel Group, Ltd.(GIII) | 197,030 | 184,811 | -12,219 | $5.72M | $5.00M | 3.13% | -$713.0K |
| ScanSource, Inc.(SCSC) | 118,355 | 111,712 | -6,643 | $5.21M | $4.95M | 3.10% | -$262.4K |
| Plexus Corp.(PLXS) | 46,237 | 43,042 | -3,195 | $4.38M | $4.44M | 2.78% | +$56.9K |
| FirstCash Holdings, Inc.(FCFS) | 44,631 | 41,317 | -3,314 | $5.69M | $4.33M | 2.71% | -$1.36M |
| MasTec, Inc.(MTZ) | 42,897 | 40,366 | -2,531 | $4.00M | $4.32M | 2.70% | +$318.6K |
| Live Oak Bancshares, Inc.(LOB) | 128,846 | 119,955 | -8,891 | $5.35M | $4.21M | 2.63% | -$1.14M |
| WESCO International, Inc.(WCC) | 25,611 | 23,648 | -1,963 | $4.39M | $3.75M | 2.35% | -$638.0K |
| Under Armour, Inc.CL C(UA) | 565,869 | 569,878 | +4,009 | $4.04M | $3.72M | 2.33% | -$319.0K |
| Callaway Golf Company(CALY) | 257,221 | 240,195 | -17,026 | $4.16M | $3.67M | 2.30% | -$484.3K |
| Helmerich & Payne, Inc.(HP) | 79,792 | 99,549 | +19,757 | $3.36M | $3.60M | 2.25% | +$241.6K |
| Terex Corporation(TEX) | 40,306 | 64,994 | +24,688 | $2.60M | $3.56M | 2.23% | +$968.6K |
| Janus Henderson Group Plc | 112,530 | 105,173 | -7,357 | $3.70M | $3.55M | 2.22% | -$155.7K |
| Oppenheimer Holdings Inc.CL A(OPY) | 75,538 | 73,839 | -1,699 | $3.02M | $3.54M | 2.21% | +$522.2K |
| WD-40 Company(WDFC) | 16,024 | 16,067 | +43 | $4.06M | $3.53M | 2.21% | -$530.1K |
| Patterson Cos Inc | 154,474 | 144,750 | -9,724 | $4.27M | $3.49M | 2.19% | -$779.8K |
| The Goodyear Tire & Rubber Company(GT) | 177,531 | 301,024 | +123,493 | $2.44M | $3.42M | 2.14% | +$979.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 128,544 | 170,101 | +41,557 | $2.36M | $3.40M | 2.13% | +$1.04M |
| The Boston Beer Company, Inc.CL A(SAM) | 11,709 | 10,987 | -722 | $3.56M | $3.35M | 2.10% | -$212.9K |
| Reliance, Inc.(RS) | 20,789 | 11,715 | -9,074 | $6.95M | $3.35M | 2.09% | -$3.60M |
| Vanda Pharmaceuticals Inc.(VNDA) | 220,324 | 571,324 | +351,000 | $905.5K | $3.23M | 2.02% | +$2.32M |
| Envista Holdings Corporation(NVST) | 133,821 | 193,429 | +59,608 | $2.86M | $3.22M | 2.01% | +$355.6K |
| Regal Rexnord Corporation(RRX) | 24,562 | 22,962 | -1,600 | $4.42M | $3.10M | 1.94% | -$1.32M |
| Winnebago Industries, Inc.(WGO) | 60,586 | 56,036 | -4,550 | $4.48M | $3.04M | 1.90% | -$1.45M |
| Insperity, Inc.(NSP) | 35,741 | 33,122 | -2,619 | $3.92M | $3.02M | 1.89% | -$896.5K |
| Synaptics Incorporated(SYNA) | 25,760 | 32,962 | +7,202 | $2.51M | $2.91M | 1.82% | +$394.1K |
| JBT Marel Corporation(JBTM) | 28,574 | 30,448 | +1,874 | $3.00M | $2.89M | 1.81% | -$105.5K |
| Fair Isaac Corporation(FICO) | 3,927 | 1,847 | -2,080 | $4.91M | $2.75M | 1.72% | -$2.16M |
| Sally Beauty Hldgs Inc | 139,881 | 249,365 | +109,484 | $1.74M | $2.68M | 1.67% | +$938.4K |
| Rollins, Inc.(ROL) | 106,330 | 53,244 | -53,086 | $4.92M | $2.60M | 1.63% | -$2.32M |
| Netflix, Inc.(NFLX) | 3,102 | 3,206 | +104 | $1.88M | $2.16M | 1.35% | +$279.7K |
| Microsoft Corporation(MSFT) | 4,725 | 4,689 | -36 | $1.99M | $2.10M | 1.31% | +$107.8K |
| Apple Inc.(AAPL) | 9,287 | 9,719 | +432 | $1.59M | $2.05M | 1.28% | +$454.5K |
| NVIDIA Corporation(NVDA) | 3,219 | 16,316 | +13,097 | $2.91M | $2.02M | 1.26% | -$892.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,864 | 11,546 | -1,318 | $1.91M | $1.80M | 1.12% | -$114.9K |
| Alphabet Inc.CL A(GOOG) | 7,566 | 8,769 | +1,203 | $1.14M | $1.60M | 1.00% | +$455.3K |
| Globus Medical, Inc.CL A(GMED) | 25,246 | 22,543 | -2,703 | $1.35M | $1.54M | 0.97% | +$189.8K |
| The Home Depot, Inc.(HD) | 3,828 | 4,196 | +368 | $1.47M | $1.44M | 0.90% | -$24.0K |
| Visa Inc.CL A(V) | 5,435 | 5,435 | 0 | $1.52M | $1.43M | 0.89% | -$90.3K |
| American Express Company(AXP) | 5,677 | 5,677 | 0 | $1.29M | $1.31M | 0.82% | +$21.9K |
| JPMorgan Chase & Co.(JPM) | 6,327 | 6,327 | 0 | $1.27M | $1.28M | 0.80% | +$12.4K |
| Tesla, Inc.(TSLA) | 6,064 | 6,064 | 0 | $1.07M | $1.20M | 0.75% | +$134.0K |
| AbbVie Inc.(ABBV) | 6,708 | 6,708 | 0 | $1.22M | $1.15M | 0.72% | -$71.0K |
| Eagle Bancorp, Inc.(EGBN) | 71,676 | 60,555 | -11,121 | $1.68M | $1.14M | 0.72% | -$539.2K |
| The Walt Disney Company(DIS) | 9,228 | 11,265 | +2,037 | $1.13M | $1.12M | 0.70% | -$10.6K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,310 | 0 | $959.7K | $1.11M | 0.70% | +$153.7K |
| FactSet Research Systems Inc.(FDS) | 2,010 | 2,665 | +655 | $913.3K | $1.09M | 0.68% | +$174.7K |
| Intel Corporation(INTC) | 29,744 | 34,859 | +5,115 | $1.31M | $1.08M | 0.68% | -$234.2K |
| Amgen Inc.(AMGN) | 3,369 | 3,450 | +81 | $957.9K | $1.08M | 0.67% | +$120.1K |
| The Procter & Gamble Company(PG) | 6,148 | 6,148 | 0 | $997.5K | $1.01M | 0.63% | +$16.4K |
| UnitedHealth Group Incorporated(UNH) | 1,974 | 1,974 | 0 | $976.5K | $1.01M | 0.63% | +$28.7K |
| PepsiCo, Inc.(PEP) | 4,333 | 5,958 | +1,625 | $758.3K | $982.7K | 0.61% | +$224.3K |
| EPAM Systems, Inc.(EPAM) | 5,712 | 4,966 | -746 | $1.58M | $934.2K | 0.58% | -$643.3K |
| Moderna, Inc.(MRNA) | 6,874 | 7,767 | +893 | $732.5K | $922.3K | 0.58% | +$189.8K |
| NIKE, Inc.CL B(NKE) | 9,539 | 11,421 | +1,882 | $896.5K | $860.8K | 0.54% | -$35.7K |
| Ford Motor Company(F) | 66,603 | 66,603 | 0 | $884.5K | $835.2K | 0.52% | -$49.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,259 | 10,259 | 0 | $788.0K | $727.8K | 0.46% | -$60.2K |
| Eli Lilly and Company(LLY) | 0 | 771 | +771 | $0 | $698.0K | 0.44% | +$698.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,507 | 1,507 | 0 | $629.5K | $681.6K | 0.43% | +$52.2K |
| Alphabet Inc.CL C(GOOG) | 4,922 | 3,554 | -1,368 | $749.4K | $651.9K | 0.41% | -$97.5K |
| Block, Inc.CL A(XYZ) | 8,455 | 9,164 | +709 | $715.1K | $591.0K | 0.37% | -$124.1K |
| Akamai Technologies, Inc.(AKAM) | 5,318 | 6,385 | +1,067 | $578.4K | $575.2K | 0.36% | -$3.2K |
| RTX Corporation(RTX) | 0 | 5,606 | +5,606 | $546.8K | $562.8K | 0.35% | +$16.0K |
| United Parcel Service, Inc.CL B(UPS) | 3,489 | 4,001 | +512 | $518.6K | $547.5K | 0.34% | +$29.0K |
| Target Corporation(TGT) | 3,515 | 3,515 | 0 | $622.9K | $520.4K | 0.33% | -$102.5K |
| FedEx Corporation(FDX) | 1,684 | 1,684 | 0 | $487.9K | $504.9K | 0.32% | +$17.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,011 | +1,011 | $0 | $473.9K | 0.30% | +$473.9K |
| Cisco Systems, Inc.(CSCO) | 9,950 | 9,950 | 0 | $496.6K | $472.7K | 0.30% | -$23.9K |
| Kimberly-Clark Corporation(KMB) | 3,360 | 3,360 | 0 | $434.6K | $464.4K | 0.29% | +$29.7K |
| HCA Healthcare, Inc.(HCA) | 1,562 | 1,377 | -185 | $521.0K | $442.4K | 0.28% | -$78.6K |
| Honeywell International Inc.(HON) | 0 | 1,949 | +1,949 | $0 | $416.2K | 0.26% | +$416.2K |
| Eastman Chemical Company(EMN) | 3,631 | 3,631 | 0 | $363.9K | $355.7K | 0.22% | -$8.2K |
| PetMed Express, Inc.(PETS) | 96,264 | 81,090 | -15,174 | $461.1K | $328.4K | 0.21% | -$132.7K |
| Pfizer Inc.(PFE) | 11,595 | 11,595 | 0 | $321.8K | $324.4K | 0.20% | +$2.7K |
| Starbucks Corporation(SBUX) | 4,154 | 4,154 | 0 | $379.6K | $323.4K | 0.20% | -$56.2K |
| The Cooper Companies, Inc.(COO) | 0 | 3,636 | +3,636 | $0 | $317.4K | 0.20% | +$317.4K |
| Adobe Inc.(ADBE) | 0 | 546 | +546 | $0 | $303.3K | 0.19% | +$303.3K |
| Medtronic plcSHS(MDT) | 3,177 | 3,177 | 0 | $276.9K | $250.1K | 0.16% | -$26.8K |
| Aptiv PLCSHS(APTV) | 3,065 | 3,065 | 0 | $244.1K | $215.8K | 0.14% | -$28.3K |
| Waste Management, Inc.(WM) | 969 | 969 | 0 | $206.5K | $206.7K | 0.13% | +$184 |
| American Eqty Invt Life Hld | 75,554 | 0 | -75,554 | $4.25M | $0 | — | -$4.25M |
| Forward Air Corporation(FWRD) | 42,341 | 0 | -42,341 | $1.32M | $0 | — | -$1.32M |