Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 109,838 | 40,536 | -69,302 | $5.10M | $3.70M | 4.66% | -$1.40M |
| FirstCash Holdings, Inc.(FCFS) | 24,780 | 16,257 | -8,523 | $3.35M | $2.58M | 3.24% | -$773.3K |
| Oppenheimer Holdings Inc.CL A(OPY) | 49,394 | 33,778 | -15,616 | $3.25M | $2.50M | 3.14% | -$752.1K |
| Sally Beauty Hldgs Inc | 234,467 | 148,942 | -85,525 | $2.17M | $2.42M | 3.05% | +$253.6K |
| Plexus Corp.(PLXS) | 24,925 | 16,708 | -8,217 | $3.37M | $2.42M | 3.04% | -$955.1K |
| Envista Holdings Corporation(NVST) | 173,788 | 117,942 | -55,846 | $3.40M | $2.40M | 3.02% | -$993.3K |
| ScanSource, Inc.(SCSC) | 70,577 | 53,495 | -17,082 | $2.95M | $2.35M | 2.96% | -$597.6K |
| Box, Inc.CL A(BOX) | 101,866 | 68,958 | -32,908 | $3.48M | $2.23M | 2.80% | -$1.26M |
| Janus Henderson Group Plc | 72,261 | 46,429 | -25,832 | $2.81M | $2.07M | 2.60% | -$740.1K |
| JBT Marel Corporation(JBTM) | 19,564 | 14,466 | -5,098 | $2.35M | $2.03M | 2.55% | -$321.0K |
| Viking Therapeutics, Inc.(VKTX) | 116,852 | 76,554 | -40,298 | $3.10M | $2.01M | 2.53% | -$1.08M |
| The Brink's Company(BCO) | 23,920 | 15,923 | -7,997 | $2.14M | $1.86M | 2.34% | -$275.1K |
| G-III Apparel Group, Ltd.(GIII) | 100,965 | 69,544 | -31,421 | $2.26M | $1.85M | 2.33% | -$411.1K |
| MasTec, Inc.(MTZ) | 17,060 | 8,330 | -8,730 | $2.91M | $1.77M | 2.23% | -$1.13M |
| Live Oak Bancshares, Inc.(LOB) | 71,135 | 48,274 | -22,861 | $2.12M | $1.70M | 2.14% | -$419.6K |
| Terex Corporation(TEX) | 51,608 | 32,928 | -18,680 | $2.41M | $1.69M | 2.12% | -$720.4K |
| WD-40 Company(WDFC) | 10,591 | 7,241 | -3,350 | $2.42M | $1.43M | 1.80% | -$984.9K |
| WESCO International, Inc.(WCC) | 10,136 | 6,607 | -3,529 | $1.88M | $1.40M | 1.76% | -$479.8K |
| NVIDIA Corporation(NVDA) | 13,309 | 7,236 | -6,073 | $2.10M | $1.35M | 1.70% | -$752.6K |
| Alphabet Inc.CL A(GOOG) | 8,178 | 5,500 | -2,678 | $1.44M | $1.34M | 1.68% | -$104.2K |
| Energizer Holdings, Inc.(ENR) | 74,809 | 52,639 | -22,170 | $1.51M | $1.31M | 1.65% | -$198.0K |
| Apple Inc.(AAPL) | 7,700 | 5,014 | -2,686 | $1.58M | $1.28M | 1.61% | -$303.1K |
| Crocs, Inc.(CROX) | 22,326 | 15,200 | -7,126 | $2.26M | $1.27M | 1.60% | -$991.2K |
| Investors Title Company(ITIC) | 6,936 | 4,516 | -2,420 | $1.47M | $1.21M | 1.52% | -$256.1K |
| Microsoft Corporation(MSFT) | 3,898 | 2,327 | -1,571 | $1.94M | $1.21M | 1.52% | -$733.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,507 | 1,507 | 0 | $1.07M | $1.20M | 1.51% | +$133.5K |
| Netflix, Inc.(NFLX) | 1,620 | 982 | -638 | $2.17M | $1.18M | 1.48% | -$992.0K |
| American Express Company(AXP) | 4,517 | 3,541 | -976 | $1.44M | $1.18M | 1.48% | -$264.7K |
| The Goodyear Tire & Rubber Company(GT) | 232,814 | 154,997 | -77,817 | $2.41M | $1.16M | 1.46% | -$1.25M |
| Synaptics Incorporated(SYNA) | 24,716 | 16,642 | -8,074 | $1.60M | $1.14M | 1.43% | -$464.8K |
| Helmerich & Payne, Inc.(HP) | 81,762 | 51,063 | -30,699 | $1.24M | $1.13M | 1.42% | -$111.5K |
| Victorias Secret & Co.(VSXY) | 40,928 | 40,928 | 0 | $758.0K | $1.11M | 1.40% | +$352.8K |
| Globus Medical, Inc.CL A(GMED) | 32,227 | 18,987 | -13,240 | $1.90M | $1.09M | 1.37% | -$814.7K |
| Regal Rexnord Corporation(RRX) | 9,952 | 7,390 | -2,562 | $1.44M | $1.06M | 1.33% | -$382.6K |
| Olympic Steel Inc | 47,623 | 34,799 | -12,824 | $1.55M | $1.06M | 1.33% | -$492.4K |
| AbbVie Inc.(ABBV) | 6,043 | 4,320 | -1,723 | $1.12M | $1.00M | 1.26% | -$121.5K |
| Costco Wholesale Corporation(COST) | 1,035 | 1,035 | 0 | $1.02M | $958.0K | 1.20% | -$66.6K |
| Intel Corporation(INTC) | 31,984 | 28,076 | -3,908 | $716.4K | $942.0K | 1.18% | +$225.5K |
| JPMorgan Chase & Co.(JPM) | 4,623 | 2,984 | -1,639 | $1.34M | $941.2K | 1.18% | -$399.0K |
| Vanda Pharmaceuticals Inc.(VNDA) | 329,822 | 186,400 | -143,422 | $1.56M | $930.1K | 1.17% | -$626.6K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 6,996 | 6,996 | 0 | $731.4K | $898.9K | 1.13% | +$167.5K |
| Insperity, Inc.(NSP) | 23,967 | 17,233 | -6,734 | $1.44M | $847.9K | 1.07% | -$593.0K |
| Winnebago Industries, Inc.(WGO) | 24,604 | 24,604 | 0 | $713.5K | $822.8K | 1.03% | +$109.2K |
| The Home Depot, Inc.(HD) | 3,313 | 2,016 | -1,297 | $1.21M | $816.9K | 1.03% | -$397.8K |
| Rollins, Inc.(ROL) | 15,554 | 13,857 | -1,697 | $877.6K | $814.0K | 1.02% | -$63.6K |
| Visa Inc.CL A(V) | 3,550 | 2,330 | -1,220 | $1.26M | $795.4K | 1.00% | -$465.0K |
| Apogee Enterprises Inc | 31,388 | 17,696 | -13,692 | $1.27M | $771.0K | 0.97% | -$503.3K |
| United Rentals, Inc.(URI) | 802 | 802 | 0 | $604.2K | $765.6K | 0.96% | +$161.4K |
| Under Armour, Inc.CL C(UA) | 341,068 | 150,252 | -190,816 | $2.21M | $725.7K | 0.91% | -$1.49M |
| Reliance, Inc.(RS) | 3,344 | 2,546 | -798 | $1.05M | $715.0K | 0.90% | -$334.7K |
| Callaway Golf Company(CALY) | 106,390 | 71,986 | -34,404 | $856.4K | $683.9K | 0.86% | -$172.6K |
| Cisco Systems, Inc.(CSCO) | 9,950 | 9,950 | 0 | $690.3K | $680.8K | 0.86% | -$9.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,616 | 2,616 | 0 | $635.3K | $675.9K | 0.85% | +$40.6K |
| The Walt Disney Company(DIS) | 9,156 | 5,542 | -3,614 | $1.14M | $634.6K | 0.80% | -$500.9K |
| UnitedHealth Group Incorporated(UNH) | 1,790 | 1,405 | -385 | $558.4K | $485.1K | 0.61% | -$73.3K |
| Amgen Inc.(AMGN) | 2,585 | 1,708 | -877 | $721.8K | $482.0K | 0.61% | -$239.8K |
| FactSet Research Systems Inc.(FDS) | 2,349 | 1,580 | -769 | $1.05M | $452.7K | 0.57% | -$598.0K |
| Fair Isaac Corporation(FICO) | 872 | 292 | -580 | $1.59M | $437.0K | 0.55% | -$1.16M |
| The Procter & Gamble Company(PG) | 4,435 | 2,720 | -1,715 | $706.6K | $417.9K | 0.53% | -$288.7K |
| Ford Motor Company(F) | 54,068 | 34,771 | -19,297 | $586.6K | $415.9K | 0.52% | -$170.8K |
| Block, Inc.CL A(XYZ) | 9,665 | 4,889 | -4,776 | $656.5K | $353.3K | 0.44% | -$303.2K |
| Starbucks Corporation(SBUX) | 4,154 | 4,154 | 0 | $380.6K | $351.4K | 0.44% | -$29.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,564 | 5,010 | -2,554 | $573.5K | $335.2K | 0.42% | -$238.3K |
| PepsiCo, Inc.(PEP) | 5,272 | 2,300 | -2,972 | $696.1K | $323.0K | 0.41% | -$373.1K |
| NIKE, Inc.CL B(NKE) | 9,446 | 4,515 | -4,931 | $671.0K | $314.8K | 0.40% | -$356.2K |
| Pfizer Inc.(PFE) | 11,595 | 11,595 | 0 | $281.1K | $295.4K | 0.37% | +$14.4K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,378 | 1,378 | 0 | $262.9K | $291.3K | 0.37% | +$28.4K |
| Eagle Bancorp, Inc.(EGBN) | 30,275 | 12,747 | -17,528 | $589.8K | $257.7K | 0.32% | -$332.0K |
| Eastman Chemical Company(EMN) | 3,631 | 3,631 | 0 | $271.1K | $228.9K | 0.29% | -$42.2K |
| Adobe Inc.(ADBE) | 546 | 0 | -546 | $211.2K | $0 | — | -$211.2K |
| Akamai Technologies, Inc.(AKAM) | 4,105 | 0 | -4,105 | $327.4K | $0 | — | -$327.4K |
| Alphabet Inc.CL C(GOOG) | 1,453 | 0 | -1,453 | $257.7K | $0 | — | -$257.7K |
| Honeywell International Inc.(HON) | 1,949 | 0 | -1,949 | $453.9K | $0 | — | -$453.9K |
| Waste Management, Inc.(WM) | 969 | 0 | -969 | $221.7K | $0 | — | -$221.7K |