Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 116,822 | 109,838 | -6,984 | 3,468 | 5,102 | 4.60% | +1,634 |
| OLYMPIC STEEL INC | 0 | 47,623 | +47,623 | 0 | 1,552 | 1.40% | +1,552 |
| INVESTORS TITLE CO NC | 0 | 6,936 | +6,936 | 0 | 1,466 | 1.32% | +1,466 |
| APOGEE ENTERPRISES INC | 0 | 31,388 | +31,388 | 0 | 1,274 | 1.15% | +1,274 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 127,597 | 173,788 | +46,191 | 2,202 | 3,396 | 3.06% | +1,193 |
| MASTEC INC(MTZ) | 17,060 | 17,060 | 0 | 1,991 | 2,908 | 2.62% | +916 |
| NVIDIA CORPORATION(NVDA) | 13,726 | 13,309 | -417 | 1,488 | 2,103 | 1.90% | +615 |
| TEREX CORP NEW(TEX) | 48,514 | 51,608 | +3,094 | 1,833 | 2,410 | 2.17% | +577 |
| SCANSOURCE INC(SCSC) | 70,577 | 70,577 | 0 | 2,400 | 2,951 | 2.66% | +551 |
| MICROSOFT CORP(MSFT) | 4,012 | 3,898 | -114 | 1,506 | 1,939 | 1.75% | +433 |
| JANUS HENDERSON GROUP PLC | 68,702 | 72,261 | +3,559 | 2,484 | 2,807 | 2.53% | +323 |
| BOX INC(BOX) | 102,619 | 101,866 | -753 | 3,167 | 3,481 | 3.14% | +314 |
| REGAL REXNORD CORPORATION(RRX) | 9,952 | 9,952 | 0 | 1,133 | 1,443 | 1.30% | +310 |
| OPPENHEIMER HLDGS INC(OPY) | 49,394 | 49,394 | 0 | 2,945 | 3,249 | 2.93% | +303 |
| WESCO INTL INC(WCC) | 10,136 | 10,136 | 0 | 1,574 | 1,877 | 1.69% | +303 |
| GOODYEAR TIRE & RUBR CO(GT) | 232,814 | 232,814 | 0 | 2,151 | 2,414 | 2.18% | +263 |
| VIKING THERAPEUTICS INC(VKTX) | 117,769 | 116,852 | -917 | 2,844 | 3,097 | 2.79% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 823 | 1,067 | 0.96% | +243 |
| SALLY BEAUTY HLDGS INC | 213,697 | 234,467 | +20,770 | 1,930 | 2,171 | 1.96% | +241 |
| FIRSTCASH HOLDINGS INC(FCFS) | 25,850 | 24,780 | -1,070 | 3,110 | 3,349 | 3.02% | +238 |
| LIVE OAK BANCSHARES INC(LOB) | 71,135 | 71,135 | 0 | 1,896 | 2,120 | 1.91% | +223 |
| NETFLIX INC(NFLX) | 2,105 | 1,620 | -485 | 1,963 | 2,169 | 1.96% | +206 |
| DISNEY WALT CO(DIS) | 9,491 | 9,156 | -335 | 937 | 1,135 | 1.02% | +199 |
| AMERICAN EXPRESS CO(AXP) | 4,619 | 4,517 | -102 | 1,243 | 1,441 | 1.30% | +198 |
| UNDER ARMOUR INC(UA) | 341,068 | 341,068 | 0 | 2,029 | 2,214 | 2.00% | +184 |
| PLEXUS CORP(PLXS) | 24,925 | 24,925 | 0 | 3,194 | 3,373 | 3.04% | +179 |
| ALPHABET INC(GOOG) | 8,178 | 8,178 | 0 | 1,265 | 1,441 | 1.30% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 4,807 | 4,623 | -184 | 1,179 | 1,340 | 1.21% | +161 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 106,390 | 106,390 | 0 | 701 | 856 | 0.77% | +155 |
| BLOCK INC(XYZ) | 10,135 | 9,665 | -470 | 551 | 657 | 0.59% | +106 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,616 | 2,616 | 0 | 542 | 635 | 0.57% | +93 |
| UNITED RENTALS INC(URI) | 837 | 802 | -35 | 525 | 604 | 0.54% | +80 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 614 | 690 | 0.62% | +76 |
| NIKE INC(NKE) | 9,836 | 9,446 | -390 | 624 | 671 | 0.61% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,035 | 1,035 | 0 | 979 | 1,025 | 0.92% | +46 |
| FORD MTR CO(F) | 54,068 | 54,068 | 0 | 542 | 587 | 0.53% | +44 |
| VANDA PHARMACEUTICALS INC | 329,822 | 329,822 | 0 | 1,514 | 1,557 | 1.40% | +43 |
| BRINKS CO(BCO) | 24,297 | 23,920 | -377 | 2,093 | 2,136 | 1.93% | +42 |
| HONEYWELL INTL INC(HON) | 1,949 | 1,949 | 0 | 413 | 454 | 0.41% | +41 |
| ROLLINS INC(ROL) | 15,554 | 15,554 | 0 | 840 | 878 | 0.79% | +37 |
| SYNAPTICS INC(SYNA) | 24,716 | 24,716 | 0 | 1,575 | 1,602 | 1.45% | +27 |
| HOVNANIAN ENTERPRISES INC | 6,996 | 6,996 | 0 | 733 | 731 | 0.66% | -1 |
| WASTE MGMT INC DEL(WM) | 969 | 969 | 0 | 224 | 222 | 0.20% | -3 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,105 | 4,105 | 0 | 330 | 327 | 0.30% | -3 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 294 | 281 | 0.25% | -13 |
| FAIR ISAAC CORP(FICO) | 872 | 872 | 0 | 1,608 | 1,594 | 1.44% | -14 |
| VICTORIAS SECRET AND CO(VSXY) | 41,625 | 40,928 | -697 | 773 | 758 | 0.68% | -15 |
| FACTSET RESH SYS INC(FDS) | 2,349 | 2,349 | 0 | 1,068 | 1,051 | 0.95% | -17 |
| ALPHABET INC(GOOG) | 1,779 | 1,453 | -326 | 278 | 258 | 0.23% | -20 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 407 | 381 | 0.34% | -27 |
| JBT MAREL CORPORATION(JBTM) | 19,564 | 19,564 | 0 | 2,391 | 2,353 | 2.12% | -38 |
| INTEL CORP(INTC) | 33,338 | 31,984 | -1,354 | 757 | 716 | 0.65% | -41 |
| HOME DEPOT INC(HD) | 3,434 | 3,313 | -121 | 1,259 | 1,215 | 1.10% | -44 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 320 | 271 | 0.24% | -49 |
| MCCORMICK & CO INC(MKC) | 7,564 | 7,564 | 0 | 623 | 574 | 0.52% | -49 |
| PROCTER AND GAMBLE CO(PG) | 4,669 | 4,435 | -234 | 796 | 707 | 0.64% | -89 |
| RELIANCE INC(RS) | 3,970 | 3,344 | -626 | 1,146 | 1,050 | 0.95% | -97 |
| PEPSICO INC(PEP) | 5,502 | 5,272 | -230 | 825 | 696 | 0.63% | -129 |
| AMGEN INC(AMGN) | 2,747 | 2,585 | -162 | 856 | 722 | 0.65% | -134 |
| ABBVIE INC(ABBV) | 6,043 | 6,043 | 0 | 1,266 | 1,122 | 1.01% | -144 |
| WD 40 CO(WDFC) | 10,591 | 10,591 | 0 | 2,584 | 2,416 | 2.18% | -169 |
| APPLE INC(AAPL) | 7,921 | 7,700 | -221 | 1,759 | 1,580 | 1.42% | -180 |
| VISA INC(V) | 4,200 | 3,550 | -650 | 1,472 | 1,260 | 1.14% | -212 |
| KIMBERLY-CLARK CORP(KMB) | 1,643 | 0 | -1,643 | 234 | 0 | — | -234 |
| ADOBE INC(ADBE) | 1,404 | 546 | -858 | 538 | 211 | 0.19% | -327 |
| UNITEDHEALTH GROUP INC(UNH) | 1,840 | 1,790 | -50 | 964 | 558 | 0.50% | -405 |
| CROCS INC(CROX) | 25,549 | 22,326 | -3,223 | 2,713 | 2,261 | 2.04% | -452 |
| GLOBUS MED INC(GMED) | 32,524 | 32,227 | -297 | 2,381 | 1,902 | 1.72% | -479 |
| BOSTON BEER INC(SAM) | 3,235 | 1,378 | -1,857 | 773 | 263 | 0.24% | -510 |
| EAGLE BANCORP INC MD(EGBN) | 53,654 | 30,275 | -23,379 | 1,127 | 590 | 0.53% | -537 |
| WINNEBAGO INDS INC(WGO) | 36,304 | 24,604 | -11,700 | 1,251 | 714 | 0.64% | -538 |
| ELI LILLY & CO(LLY) | 742 | 0 | -742 | 613 | 0 | — | -613 |
| INSPERITY INC(NSP) | 23,967 | 23,967 | 0 | 2,139 | 1,441 | 1.30% | -698 |
| ENERGIZER HLDGS INC NEW(ENR) | 74,809 | 74,809 | 0 | 2,238 | 1,508 | 1.36% | -730 |
| HELMERICH & PAYNE INC(HP) | 81,762 | 81,762 | 0 | 2,136 | 1,240 | 1.12% | -896 |
| G III APPAREL GROUP LTD(GIII) | 124,887 | 100,965 | -23,922 | 3,416 | 2,262 | 2.04% | -1,154 |
| PATTERSON COS INC | 101,685 | 0 | -101,685 | 3,177 | 0 | — | -3,177 |