Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 116,822 | 109,838 | -6,984 | $3.47M | $5.10M | 4.60% | +$1.63M |
| Box, Inc.CL A(BOX) | 102,619 | 101,866 | -753 | $3.17M | $3.48M | 3.14% | +$313.9K |
| Envista Holdings Corporation(NVST) | 127,597 | 173,788 | +46,191 | $2.20M | $3.40M | 3.06% | +$1.19M |
| Plexus Corp.(PLXS) | 24,925 | 24,925 | 0 | $3.19M | $3.37M | 3.04% | +$179.0K |
| FirstCash Holdings, Inc.(FCFS) | 25,850 | 24,780 | -1,070 | $3.11M | $3.35M | 3.02% | +$238.5K |
| Oppenheimer Holdings Inc.CL A(OPY) | 49,394 | 49,394 | 0 | $2.95M | $3.25M | 2.93% | +$303.3K |
| Viking Therapeutics, Inc.(VKTX) | 117,769 | 116,852 | -917 | $2.84M | $3.10M | 2.79% | +$252.5K |
| ScanSource, Inc.(SCSC) | 70,577 | 70,577 | 0 | $2.40M | $2.95M | 2.66% | +$550.5K |
| MasTec, Inc.(MTZ) | 17,060 | 17,060 | 0 | $1.99M | $2.91M | 2.62% | +$916.5K |
| Janus Henderson Group Plc | 68,702 | 72,261 | +3,559 | $2.48M | $2.81M | 2.53% | +$323.0K |
| WD-40 Company(WDFC) | 10,591 | 10,591 | 0 | $2.58M | $2.42M | 2.18% | -$168.5K |
| The Goodyear Tire & Rubber Company(GT) | 232,814 | 232,814 | 0 | $2.15M | $2.41M | 2.18% | +$263.1K |
| Terex Corporation(TEX) | 48,514 | 51,608 | +3,094 | $1.83M | $2.41M | 2.17% | +$576.7K |
| JBT Marel Corporation(JBTM) | 19,564 | 19,564 | 0 | $2.39M | $2.35M | 2.12% | -$38.0K |
| G-III Apparel Group, Ltd.(GIII) | 124,887 | 100,965 | -23,922 | $3.42M | $2.26M | 2.04% | -$1.15M |
| Crocs, Inc.(CROX) | 25,549 | 22,326 | -3,223 | $2.71M | $2.26M | 2.04% | -$452.1K |
| Under Armour, Inc.CL C(UA) | 341,068 | 341,068 | 0 | $2.03M | $2.21M | 2.00% | +$184.2K |
| Sally Beauty Hldgs Inc | 213,697 | 234,467 | +20,770 | $1.93M | $2.17M | 1.96% | +$241.5K |
| Netflix, Inc.(NFLX) | 2,105 | 1,620 | -485 | $1.96M | $2.17M | 1.96% | +$206.4K |
| The Brink's Company(BCO) | 24,297 | 23,920 | -377 | $2.09M | $2.14M | 1.93% | +$42.4K |
| Live Oak Bancshares, Inc.(LOB) | 71,135 | 71,135 | 0 | $1.90M | $2.12M | 1.91% | +$223.4K |
| NVIDIA Corporation(NVDA) | 13,726 | 13,309 | -417 | $1.49M | $2.10M | 1.90% | +$615.1K |
| Microsoft Corporation(MSFT) | 4,012 | 3,898 | -114 | $1.51M | $1.94M | 1.75% | +$432.8K |
| Globus Medical, Inc.CL A(GMED) | 32,524 | 32,227 | -297 | $2.38M | $1.90M | 1.72% | -$478.7K |
| WESCO International, Inc.(WCC) | 10,136 | 10,136 | 0 | $1.57M | $1.88M | 1.69% | +$303.1K |
| Synaptics Incorporated(SYNA) | 24,716 | 24,716 | 0 | $1.57M | $1.60M | 1.45% | +$27.2K |
| Fair Isaac Corporation(FICO) | 872 | 872 | 0 | $1.61M | $1.59M | 1.44% | -$14.1K |
| Apple Inc.(AAPL) | 7,921 | 7,700 | -221 | $1.76M | $1.58M | 1.42% | -$179.7K |
| Vanda Pharmaceuticals Inc.(VNDA) | 329,822 | 329,822 | 0 | $1.51M | $1.56M | 1.40% | +$42.9K |
| Olympic Steel Inc | 0 | 47,623 | +47,623 | $0 | $1.55M | 1.40% | +$1.55M |
| Energizer Holdings, Inc.(ENR) | 74,809 | 74,809 | 0 | $2.24M | $1.51M | 1.36% | -$730.1K |
| Investors Title Company(ITIC) | 0 | 6,936 | +6,936 | $0 | $1.47M | 1.32% | +$1.47M |
| Regal Rexnord Corporation(RRX) | 9,952 | 9,952 | 0 | $1.13M | $1.44M | 1.30% | +$309.6K |
| Alphabet Inc.CL A(GOOG) | 8,178 | 8,178 | 0 | $1.26M | $1.44M | 1.30% | +$176.6K |
| Insperity, Inc.(NSP) | 23,967 | 23,967 | 0 | $2.14M | $1.44M | 1.30% | -$697.7K |
| American Express Company(AXP) | 4,619 | 4,517 | -102 | $1.24M | $1.44M | 1.30% | +$198.1K |
| JPMorgan Chase & Co.(JPM) | 4,807 | 4,623 | -184 | $1.18M | $1.34M | 1.21% | +$161.1K |
| Apogee Enterprises Inc | 0 | 31,388 | +31,388 | $0 | $1.27M | 1.15% | +$1.27M |
| Visa Inc.CL A(V) | 4,200 | 3,550 | -650 | $1.47M | $1.26M | 1.14% | -$211.5K |
| Helmerich & Payne, Inc.(HP) | 81,762 | 81,762 | 0 | $2.14M | $1.24M | 1.12% | -$896.1K |
| The Home Depot, Inc.(HD) | 3,434 | 3,313 | -121 | $1.26M | $1.21M | 1.10% | -$43.8K |
| The Walt Disney Company(DIS) | 9,491 | 9,156 | -335 | $936.8K | $1.14M | 1.02% | +$198.7K |
| AbbVie Inc.(ABBV) | 6,043 | 6,043 | 0 | $1.27M | $1.12M | 1.01% | -$144.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,507 | 1,507 | 0 | $823.3K | $1.07M | 0.96% | +$243.3K |
| FactSet Research Systems Inc.(FDS) | 2,349 | 2,349 | 0 | $1.07M | $1.05M | 0.95% | -$17.3K |
| Reliance, Inc.(RS) | 3,970 | 3,344 | -626 | $1.15M | $1.05M | 0.95% | -$96.7K |
| Costco Wholesale Corporation(COST) | 1,035 | 1,035 | 0 | $978.9K | $1.02M | 0.92% | +$45.7K |
| Rollins, Inc.(ROL) | 15,554 | 15,554 | 0 | $840.4K | $877.6K | 0.79% | +$37.2K |
| Callaway Golf Company(CALY) | 106,390 | 106,390 | 0 | $701.1K | $856.4K | 0.77% | +$155.3K |
| Victorias Secret & Co.(VSXY) | 41,625 | 40,928 | -697 | $773.4K | $758.0K | 0.68% | -$15.4K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 6,996 | 6,996 | 0 | $732.6K | $731.4K | 0.66% | -$1.1K |
| Amgen Inc.(AMGN) | 2,747 | 2,585 | -162 | $855.8K | $721.8K | 0.65% | -$134.1K |
| Intel Corporation(INTC) | 33,338 | 31,984 | -1,354 | $757.1K | $716.4K | 0.65% | -$40.7K |
| Winnebago Industries, Inc.(WGO) | 36,304 | 24,604 | -11,700 | $1.25M | $713.5K | 0.64% | -$537.5K |
| The Procter & Gamble Company(PG) | 4,669 | 4,435 | -234 | $795.7K | $706.6K | 0.64% | -$89.1K |
| PepsiCo, Inc.(PEP) | 5,502 | 5,272 | -230 | $825.0K | $696.1K | 0.63% | -$128.9K |
| Cisco Systems, Inc.(CSCO) | 9,950 | 9,950 | 0 | $614.0K | $690.3K | 0.62% | +$76.3K |
| NIKE, Inc.CL B(NKE) | 9,836 | 9,446 | -390 | $624.4K | $671.0K | 0.61% | +$46.7K |
| Block, Inc.CL A(XYZ) | 10,135 | 9,665 | -470 | $550.6K | $656.5K | 0.59% | +$105.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,616 | 2,616 | 0 | $542.2K | $635.3K | 0.57% | +$93.1K |
| United Rentals, Inc.(URI) | 837 | 802 | -35 | $524.5K | $604.2K | 0.54% | +$79.7K |
| Eagle Bancorp, Inc.(EGBN) | 53,654 | 30,275 | -23,379 | $1.13M | $589.8K | 0.53% | -$537.0K |
| Ford Motor Company(F) | 54,068 | 54,068 | 0 | $542.3K | $586.6K | 0.53% | +$44.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,564 | 7,564 | 0 | $622.6K | $573.5K | 0.52% | -$49.1K |
| UnitedHealth Group Incorporated(UNH) | 1,840 | 1,790 | -50 | $963.7K | $558.4K | 0.50% | -$405.3K |
| Honeywell International Inc.(HON) | 1,949 | 1,949 | 0 | $412.7K | $453.9K | 0.41% | +$41.2K |
| Starbucks Corporation(SBUX) | 4,154 | 4,154 | 0 | $407.5K | $380.6K | 0.34% | -$26.8K |
| Akamai Technologies, Inc.(AKAM) | 4,105 | 4,105 | 0 | $330.5K | $327.4K | 0.30% | -$3.0K |
| Pfizer Inc.(PFE) | 11,595 | 11,595 | 0 | $293.8K | $281.1K | 0.25% | -$12.8K |
| Eastman Chemical Company(EMN) | 3,631 | 3,631 | 0 | $319.9K | $271.1K | 0.24% | -$48.8K |
| The Boston Beer Company, Inc.CL A(SAM) | 3,235 | 1,378 | -1,857 | $772.6K | $262.9K | 0.24% | -$509.7K |
| Alphabet Inc.CL C(GOOG) | 1,779 | 1,453 | -326 | $277.9K | $257.7K | 0.23% | -$20.2K |
| Waste Management, Inc.(WM) | 969 | 969 | 0 | $224.3K | $221.7K | 0.20% | -$2.6K |
| Adobe Inc.(ADBE) | 1,404 | 546 | -858 | $538.5K | $211.2K | 0.19% | -$327.2K |
| Eli Lilly and Company(LLY) | 742 | 0 | -742 | $612.8K | $0 | — | -$612.8K |
| Kimberly-Clark Corporation(KMB) | 1,643 | 0 | -1,643 | $233.7K | $0 | — | -$233.7K |
| Patterson Cos Inc | 101,685 | 0 | -101,685 | $3.18M | $0 | — | -$3.18M |