Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOX INC(BOX) | 0 | 96,288 | +96,288 | 0 | 3,152 | 2.48% | +3,152 |
| BRINKS CO(BCO) | 0 | 21,643 | +21,643 | 0 | 2,503 | 1.97% | +2,503 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 70,460 | +70,460 | 0 | 2,238 | 1.76% | +2,238 |
| HOVNANIAN ENTERPRISES INC | 0 | 10,109 | +10,109 | 0 | 2,066 | 1.63% | +2,066 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 59,274 | +59,274 | 0 | 1,523 | 1.20% | +1,523 |
| GLOBUS MED INC(GMED) | 22,543 | 30,356 | +7,813 | 1,544 | 2,172 | 1.71% | +628 |
| ADOBE INC(ADBE) | 546 | 1,404 | +858 | 303 | 727 | 0.57% | +424 |
| TESLA INC(TSLA) | 6,064 | 5,880 | -184 | 1,200 | 1,538 | 1.21% | +338 |
| BLOCK INC(XYZ) | 9,164 | 12,337 | +3,173 | 591 | 828 | 0.65% | +237 |
| EAGLE BANCORP INC MD(EGBN) | 60,555 | 60,555 | 0 | 1,144 | 1,367 | 1.08% | +223 |
| HOME DEPOT INC(HD) | 4,196 | 4,007 | -189 | 1,444 | 1,624 | 1.28% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 1,974 | 1,974 | 0 | 1,005 | 1,154 | 0.91% | +149 |
| NIKE INC(NKE) | 11,421 | 11,421 | 0 | 861 | 1,010 | 0.79% | +149 |
| ABBVIE INC(ABBV) | 6,708 | 6,481 | -227 | 1,151 | 1,280 | 1.01% | +129 |
| AMERICAN EXPRESS CO(AXP) | 5,677 | 5,280 | -397 | 1,315 | 1,432 | 1.13% | +117 |
| MCCORMICK & CO INC(MKC) | 10,259 | 10,092 | -167 | 728 | 831 | 0.65% | +103 |
| COOPER COS INC(COO) | 3,636 | 3,636 | 0 | 317 | 401 | 0.32% | +84 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 323 | 405 | 0.32% | +82 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,385 | 6,385 | 0 | 575 | 645 | 0.51% | +69 |
| APPLE INC(AAPL) | 9,719 | 9,078 | -641 | 2,047 | 2,115 | 1.66% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 682 | 746 | 0.59% | +64 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 473 | 530 | 0.42% | +57 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 356 | 406 | 0.32% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 6,327 | 6,264 | -63 | 1,280 | 1,321 | 1.04% | +41 |
| MEDTRONIC PLC(MDT) | 3,177 | 3,177 | 0 | 250 | 286 | 0.23% | +36 |
| PEPSICO INC(PEP) | 5,958 | 5,958 | 0 | 983 | 1,013 | 0.80% | +31 |
| TARGET CORP(TGT) | 3,515 | 3,515 | 0 | 520 | 548 | 0.43% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 3,360 | 3,360 | 0 | 464 | 478 | 0.38% | +14 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 324 | 336 | 0.26% | +11 |
| VISA INC(V) | 5,435 | 5,226 | -209 | 1,427 | 1,437 | 1.13% | +10 |
| APTIV PLC(APTV) | 3,065 | 3,065 | 0 | 216 | 221 | 0.17% | +5 |
| AMGEN INC(AMGN) | 3,450 | 3,351 | -99 | 1,078 | 1,080 | 0.85% | +2 |
| DISNEY WALT CO(DIS) | 11,265 | 11,608 | +343 | 1,119 | 1,117 | 0.88% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 4,001 | 4,001 | 0 | 548 | 545 | 0.43% | -2 |
| WASTE MGMT INC DEL(WM) | 969 | 969 | 0 | 207 | 201 | 0.16% | -6 |
| PROCTER AND GAMBLE CO(PG) | 6,148 | 5,817 | -331 | 1,014 | 1,008 | 0.79% | -6 |
| FACTSET RESH SYS INC(FDS) | 2,665 | 2,349 | -316 | 1,088 | 1,080 | 0.85% | -8 |
| HONEYWELL INTL INC(HON) | 1,949 | 1,949 | 0 | 416 | 403 | 0.32% | -13 |
| ELI LILLY & CO(LLY) | 771 | 771 | 0 | 698 | 683 | 0.54% | -15 |
| HCA HEALTHCARE INC(HCA) | 1,377 | 1,042 | -335 | 442 | 424 | 0.33% | -19 |
| ALPHABET INC(GOOG) | 3,554 | 3,306 | -248 | 652 | 553 | 0.43% | -99 |
| MICROSOFT CORP(MSFT) | 4,689 | 4,618 | -71 | 2,096 | 1,987 | 1.56% | -109 |
| NVIDIA CORPORATION(NVDA) | 16,316 | 15,700 | -616 | 2,016 | 1,907 | 1.50% | -109 |
| FORD MTR CO(F) | 66,603 | 66,603 | 0 | 835 | 703 | 0.55% | -132 |
| COSTCO WHSL CORP NEW(COST) | 1,310 | 1,035 | -275 | 1,113 | 918 | 0.72% | -196 |
| ALPHABET INC(GOOG) | 8,769 | 8,178 | -591 | 1,597 | 1,356 | 1.07% | -241 |
| INTEL CORP(INTC) | 34,859 | 34,859 | 0 | 1,080 | 818 | 0.64% | -262 |
| NETFLIX INC(NFLX) | 3,206 | 2,673 | -533 | 2,164 | 1,896 | 1.49% | -268 |
| SALLY BEAUTY HLDGS INC | 249,365 | 177,393 | -71,972 | 2,676 | 2,407 | 1.89% | -268 |
| PETMED EXPRESS INC | 81,090 | 0 | -81,090 | 328 | 0 | — | -328 |
| MODERNA INC(MRNA) | 7,767 | 7,042 | -725 | 922 | 471 | 0.37% | -452 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,011 | 0 | -1,011 | 474 | 0 | — | -474 |
| FEDEX CORP(FDX) | 1,684 | 0 | -1,684 | 505 | 0 | — | -505 |
| RTX CORPORATION(RTX) | 5,606 | 0 | -5,606 | 563 | 0 | — | -563 |
| LIVE OAK BANCSHARES INC(LOB) | 119,955 | 71,135 | -48,820 | 4,206 | 3,370 | 2.65% | -836 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 193,429 | 120,371 | -73,058 | 3,217 | 2,379 | 1.87% | -838 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 170,101 | 109,751 | -60,350 | 3,404 | 2,557 | 2.01% | -847 |
| UNDER ARMOUR INC(UA) | 569,878 | 341,068 | -228,810 | 3,721 | 2,851 | 2.24% | -870 |
| PLEXUS CORP(PLXS) | 43,042 | 25,845 | -17,197 | 4,441 | 3,533 | 2.78% | -908 |
| INSPERITY INC(NSP) | 33,122 | 23,967 | -9,155 | 3,021 | 2,109 | 1.66% | -912 |
| WINNEBAGO INDS INC(WGO) | 56,036 | 36,304 | -19,732 | 3,037 | 2,110 | 1.66% | -928 |
| EPAM SYS INC(EPAM) | 4,966 | 0 | -4,966 | 934 | 0 | — | -934 |
| WD 40 CO(WDFC) | 16,067 | 10,006 | -6,061 | 3,529 | 2,580 | 2.03% | -949 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 30,448 | 19,564 | -10,884 | 2,892 | 1,927 | 1.52% | -964 |
| VIKING THERAPEUTICS INC(VKTX) | 100,223 | 68,001 | -32,222 | 5,313 | 4,305 | 3.39% | -1,008 |
| FAIR ISAAC CORP(FICO) | 1,847 | 872 | -975 | 2,750 | 1,695 | 1.33% | -1,055 |
| JANUS HENDERSON GROUP PLC | 105,173 | 65,346 | -39,827 | 3,545 | 2,488 | 1.96% | -1,058 |
| OPPENHEIMER HLDGS INC(OPY) | 73,839 | 46,949 | -26,890 | 3,538 | 2,402 | 1.89% | -1,136 |
| SYNAPTICS INC(SYNA) | 32,962 | 22,687 | -10,275 | 2,907 | 1,760 | 1.38% | -1,147 |
| TEREX CORP NEW(TEX) | 64,994 | 45,126 | -19,868 | 3,564 | 2,388 | 1.88% | -1,177 |
| G III APPAREL GROUP LTD(GIII) | 184,811 | 124,887 | -59,924 | 5,003 | 3,812 | 3.00% | -1,191 |
| GOODYEAR TIRE & RUBR CO(GT) | 301,024 | 232,814 | -68,210 | 3,417 | 2,060 | 1.62% | -1,356 |
| FIRSTCASH HOLDINGS INC(FCFS) | 41,317 | 25,850 | -15,467 | 4,333 | 2,968 | 2.33% | -1,366 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,546 | 2,616 | -8,930 | 1,795 | 402 | 0.32% | -1,393 |
| PATTERSON COS INC | 144,750 | 94,347 | -50,403 | 3,491 | 2,061 | 1.62% | -1,431 |
| REGAL REXNORD CORPORATION(RRX) | 22,962 | 9,952 | -13,010 | 3,105 | 1,651 | 1.30% | -1,454 |
| HELMERICH & PAYNE INC(HP) | 99,549 | 69,915 | -29,634 | 3,598 | 2,127 | 1.67% | -1,471 |
| SCANSOURCE INC(SCSC) | 111,712 | 70,577 | -41,135 | 4,950 | 3,390 | 2.67% | -1,560 |
| VANDA PHARMACEUTICALS INC | 571,324 | 329,822 | -241,502 | 3,228 | 1,547 | 1.22% | -1,681 |
| ROLLINS INC(ROL) | 53,244 | 15,946 | -37,298 | 2,598 | 807 | 0.63% | -1,791 |
| BOSTON BEER INC(SAM) | 10,987 | 4,848 | -6,139 | 3,352 | 1,402 | 1.10% | -1,950 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 240,195 | 150,170 | -90,025 | 3,675 | 1,649 | 1.30% | -2,026 |
| WESCO INTL INC(WCC) | 23,648 | 10,136 | -13,512 | 3,749 | 1,703 | 1.34% | -2,046 |
| MASTEC INC(MTZ) | 40,366 | 18,037 | -22,329 | 4,319 | 2,220 | 1.75% | -2,098 |
| RELIANCE INC(RS) | 11,715 | 4,039 | -7,676 | 3,346 | 1,168 | 0.92% | -2,178 |
| CROCS INC(CROX) | 45,612 | 26,358 | -19,254 | 6,657 | 3,817 | 3.00% | -2,840 |