Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 54,568 | +54,568 | 0 | 2,709 | 1.92% | +2,709 |
| BOSTON BEER INC(SAM) | 7,954 | 10,909 | +2,955 | 2,453 | 4,249 | 3.00% | +1,796 |
| LIVE OAK BANCSHARES INC(LOB) | 86,836 | 121,333 | +34,497 | 2,285 | 3,513 | 2.48% | +1,228 |
| G III APPAREL GROUP LTD(GIII) | 216,673 | 216,673 | 0 | 4,175 | 5,399 | 3.82% | +1,224 |
| FIRSTCASH HOLDINGS INC(FCFS) | 43,498 | 50,117 | +6,619 | 4,060 | 5,031 | 3.56% | +971 |
| EAGLE BANCORP INC MD(EGBN) | 92,028 | 134,402 | +42,374 | 1,947 | 2,883 | 2.04% | +936 |
| FAIR ISAAC CORP(FICO) | 6,866 | 6,866 | 0 | 5,556 | 5,963 | 4.22% | +407 |
| EPAM SYS INC(EPAM) | 12,057 | 12,057 | 0 | 2,710 | 3,083 | 2.18% | +373 |
| AMGEN INC(AMGN) | 3,516 | 3,398 | -118 | 781 | 913 | 0.65% | +133 |
| AMERICAN EQTY INVT LIFE HLD | 83,572 | 83,572 | 0 | 4,355 | 4,483 | 3.17% | +128 |
| FACTSET RESH SYS INC(FDS) | 3,995 | 3,907 | -88 | 1,601 | 1,708 | 1.21% | +108 |
| SYNAPTICS INC(SYNA) | 23,439 | 23,439 | 0 | 2,001 | 2,096 | 1.48% | +95 |
| SCANSOURCE INC(SCSC) | 109,280 | 109,280 | 0 | 3,230 | 3,312 | 2.34% | +82 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,687 | 5,401 | -286 | 511 | 575 | 0.41% | +64 |
| ABBVIE INC(ABBV) | 6,963 | 6,708 | -255 | 938 | 1,000 | 0.71% | +62 |
| COSTCO WHSL CORP NEW(COST) | 1,310 | 1,310 | 0 | 705 | 740 | 0.52% | +35 |
| ALPHABET INC(GOOG) | 7,989 | 7,566 | -423 | 956 | 990 | 0.70% | +34 |
| INTEL CORP(INTC) | 30,620 | 29,744 | -876 | 1,024 | 1,057 | 0.75% | +33 |
| ALPHABET INC(GOOG) | 5,353 | 5,137 | -216 | 648 | 677 | 0.48% | +30 |
| FEDEX CORP(FDX) | 1,684 | 1,684 | 0 | 417 | 446 | 0.32% | +29 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 515 | 535 | 0.38% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,869 | 1,790 | -79 | 898 | 903 | 0.64% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 486 | 488 | 0.34% | +2 |
| APTIV PLC(APTV) | 3,065 | 3,065 | 0 | 313 | 302 | 0.21% | -11 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 304 | 279 | 0.20% | -25 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 411 | 379 | 0.27% | -32 |
| MEDTRONIC PLC(MDT) | 3,504 | 3,504 | 0 | 309 | 275 | 0.19% | -34 |
| JPMORGAN CHASE & CO(JPM) | 6,546 | 6,327 | -219 | 952 | 918 | 0.65% | -35 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 425 | 385 | 0.27% | -41 |
| ACADIA PHARMACEUTICALS INC | 10,829 | 10,306 | -523 | 259 | 215 | 0.15% | -45 |
| PEPSICO INC(PEP) | 3,163 | 3,163 | 0 | 586 | 536 | 0.38% | -50 |
| PROCTER AND GAMBLE CO(PG) | 5,404 | 5,214 | -190 | 820 | 761 | 0.54% | -59 |
| NVIDIA CORPORATION(NVDA) | 4,225 | 3,965 | -260 | 1,787 | 1,725 | 1.22% | -63 |
| COMTECH TELECOMMUNICATIONS C | 172,298 | 172,298 | 0 | 1,575 | 1,508 | 1.07% | -67 |
| HOME DEPOT INC(HD) | 4,004 | 3,891 | -113 | 1,244 | 1,176 | 0.83% | -68 |
| VISA INC(V) | 5,846 | 5,670 | -176 | 1,388 | 1,304 | 0.92% | -84 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,768 | 12,768 | 0 | 1,879 | 1,792 | 1.27% | -86 |
| KIMBERLY-CLARK CORP(KMB) | 3,443 | 3,208 | -235 | 475 | 388 | 0.27% | -88 |
| COOPER COS INC(COO) | 986 | 909 | -77 | 378 | 289 | 0.20% | -89 |
| DISNEY WALT CO(DIS) | 8,793 | 8,536 | -257 | 785 | 692 | 0.49% | -93 |
| TARGET CORP(TGT) | 3,411 | 3,201 | -210 | 450 | 354 | 0.25% | -96 |
| AMERICAN EXPRESS CO(AXP) | 4,585 | 4,585 | 0 | 799 | 684 | 0.48% | -115 |
| UNITED PARCEL SERVICE INC(UPS) | 3,742 | 3,540 | -202 | 671 | 552 | 0.39% | -119 |
| OPPENHEIMER HLDGS INC(OPY) | 69,628 | 69,628 | 0 | 2,798 | 2,667 | 1.89% | -130 |
| UNDER ARMOUR INC(UA) | 401,116 | 401,116 | 0 | 2,691 | 2,559 | 1.81% | -132 |
| HCA HEALTHCARE INC(HCA) | 1,800 | 1,660 | -140 | 546 | 408 | 0.29% | -138 |
| JANUS HENDERSON GROUP PLC | 103,659 | 103,659 | 0 | 2,825 | 2,676 | 1.89% | -148 |
| MCCORMICK & CO INC(MKC) | 10,944 | 10,651 | -293 | 955 | 806 | 0.57% | -149 |
| MODERNA INC(MRNA) | 7,308 | 7,106 | -202 | 888 | 734 | 0.52% | -154 |
| TESLA INC(TSLA) | 6,838 | 6,480 | -358 | 1,790 | 1,621 | 1.15% | -169 |
| NIKE INC(NKE) | 9,843 | 9,530 | -313 | 1,086 | 911 | 0.64% | -175 |
| WASTE MGMT INC DEL(WM) | 1,168 | 0 | -1,168 | 203 | 0 | — | -203 |
| FORD MTR CO DEL(F) | 68,910 | 66,603 | -2,307 | 1,043 | 827 | 0.58% | -215 |
| BLOCK INC(XYZ) | 9,117 | 8,811 | -306 | 607 | 390 | 0.28% | -217 |
| NETFLIX INC(NFLX) | 3,227 | 3,144 | -83 | 1,421 | 1,187 | 0.84% | -234 |
| HONEYWELL INTL INC(HON) | 1,134 | 0 | -1,134 | 235 | 0 | — | -235 |
| MICROSOFT CORP(MSFT) | 5,179 | 4,833 | -346 | 1,764 | 1,526 | 1.08% | -238 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 25,434 | 25,434 | 0 | 6,908 | 6,670 | 4.72% | -238 |
| REGAL REXNORD CORPORATION(RRX) | 22,962 | 22,962 | 0 | 3,534 | 3,281 | 2.32% | -253 |
| PLEXUS CORP(PLXS) | 51,295 | 51,295 | 0 | 5,039 | 4,769 | 3.37% | -270 |
| APPLE INC(AAPL) | 9,608 | 9,287 | -321 | 1,864 | 1,590 | 1.12% | -274 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 26,900 | 26,900 | 0 | 3,263 | 2,828 | 2.00% | -435 |
| WINNEBAGO INDS INC(WGO) | 66,405 | 66,405 | 0 | 4,429 | 3,948 | 2.79% | -481 |
| PATTERSON COS INC | 144,655 | 144,655 | 0 | 4,811 | 4,288 | 3.03% | -524 |
| ROLLINS INC(ROL) | 98,334 | 98,334 | 0 | 4,212 | 3,671 | 2.60% | -541 |
| PETMED EXPRESS INC | 152,895 | 152,895 | 0 | 2,108 | 1,567 | 1.11% | -541 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,606 | 0 | -5,606 | 549 | 0 | — | -549 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 122,881 | 122,881 | 0 | 4,158 | 3,426 | 2.42% | -732 |
| VANDA PHARMACEUTICALS INC | 328,668 | 326,997 | -1,671 | 2,166 | 1,413 | 1.00% | -753 |
| INSPERITY INC(NSP) | 38,960 | 38,960 | 0 | 4,635 | 3,802 | 2.69% | -832 |
| CROCS INC(CROX) | 44,860 | 44,860 | 0 | 5,044 | 3,958 | 2.80% | -1,086 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 192,860 | 192,860 | 0 | 3,828 | 2,669 | 1.89% | -1,159 |
| WESCO INTL INC(WCC) | 38,497 | 31,608 | -6,889 | 6,893 | 4,546 | 3.21% | -2,347 |
| FORWARD AIR CORP | 47,087 | 38,301 | -8,786 | 4,996 | 2,633 | 1.86% | -2,364 |
| MASTEC INC(MTZ) | 46,579 | 38,709 | -7,870 | 5,495 | 2,786 | 1.97% | -2,709 |
| NUVASIVE INC | 72,761 | 0 | -72,761 | 3,026 | 0 | — | -3,026 |