Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO(VSXY) | 40,928 | 40,928 | 0 | 758 | 1,111 | 1.40% | +353 |
| SALLY BEAUTY HLDGS INC | 234,467 | 148,942 | -85,525 | 2,171 | 2,425 | 3.05% | +254 |
| INTEL CORP(INTC) | 31,984 | 28,076 | -3,908 | 716 | 942 | 1.18% | +226 |
| HOVNANIAN ENTERPRISES INC(HOV) | 6,996 | 6,996 | 0 | 731 | 899 | 1.13% | +167 |
| UNITED RENTALS INC(URI) | 802 | 802 | 0 | 604 | 766 | 0.96% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 1,067 | 1,200 | 1.51% | +134 |
| WINNEBAGO INDS INC(WGO) | 24,604 | 24,604 | 0 | 714 | 823 | 1.03% | +109 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,616 | 2,616 | 0 | 635 | 676 | 0.85% | +41 |
| BOSTON BEER INC(SAM) | 1,378 | 1,378 | 0 | 263 | 291 | 0.37% | +28 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 281 | 295 | 0.37% | +14 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 690 | 681 | 0.86% | -10 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 381 | 351 | 0.44% | -29 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 271 | 229 | 0.29% | -42 |
| ROLLINS INC(ROL) | 15,554 | 13,857 | -1,697 | 878 | 814 | 1.02% | -64 |
| COSTCO WHSL CORP NEW(COST) | 1,035 | 1,035 | 0 | 1,025 | 958 | 1.20% | -67 |
| UNITEDHEALTH GROUP INC(UNH) | 1,790 | 1,405 | -385 | 558 | 485 | 0.61% | -73 |
| ALPHABET INC(GOOG) | 8,178 | 5,500 | -2,678 | 1,441 | 1,337 | 1.68% | -104 |
| HELMERICH & PAYNE INC(HP) | 81,762 | 51,063 | -30,699 | 1,240 | 1,128 | 1.42% | -112 |
| ABBVIE INC(ABBV) | 6,043 | 4,320 | -1,723 | 1,122 | 1,000 | 1.26% | -121 |
| FORD MTR CO(F) | 54,068 | 34,771 | -19,297 | 587 | 416 | 0.52% | -171 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 106,390 | 71,986 | -34,404 | 856 | 684 | 0.86% | -173 |
| ENERGIZER HLDGS INC NEW(ENR) | 74,809 | 52,639 | -22,170 | 1,508 | 1,310 | 1.65% | -198 |
| ADOBE INC(ADBE) | 546 | 0 | -546 | 211 | 0 | — | -211 |
| WASTE MGMT INC DEL(WM) | 969 | 0 | -969 | 222 | 0 | — | -222 |
| MCCORMICK & CO INC(MKC) | 7,564 | 5,010 | -2,554 | 574 | 335 | 0.42% | -238 |
| AMGEN INC(AMGN) | 2,585 | 1,708 | -877 | 722 | 482 | 0.61% | -240 |
| INVESTORS TITLE CO NC(ITIC) | 6,936 | 4,516 | -2,420 | 1,466 | 1,210 | 1.52% | -256 |
| ALPHABET INC(GOOG) | 1,453 | 0 | -1,453 | 258 | 0 | — | -258 |
| AMERICAN EXPRESS CO(AXP) | 4,517 | 3,541 | -976 | 1,441 | 1,176 | 1.48% | -265 |
| BRINKS CO(BCO) | 23,920 | 15,923 | -7,997 | 2,136 | 1,861 | 2.34% | -275 |
| PROCTER AND GAMBLE CO(PG) | 4,435 | 2,720 | -1,715 | 707 | 418 | 0.53% | -289 |
| APPLE INC(AAPL) | 7,700 | 5,014 | -2,686 | 1,580 | 1,277 | 1.61% | -303 |
| BLOCK INC(XYZ) | 9,665 | 4,889 | -4,776 | 657 | 353 | 0.44% | -303 |
| JBT MAREL CORPORATION(JBTM) | 19,564 | 14,466 | -5,098 | 2,353 | 2,032 | 2.55% | -321 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,105 | 0 | -4,105 | 327 | 0 | — | -327 |
| EAGLE BANCORP INC MD(EGBN) | 30,275 | 12,747 | -17,528 | 590 | 258 | 0.32% | -332 |
| RELIANCE INC(RS) | 3,344 | 2,546 | -798 | 1,050 | 715 | 0.90% | -335 |
| NIKE INC(NKE) | 9,446 | 4,515 | -4,931 | 671 | 315 | 0.40% | -356 |
| PEPSICO INC(PEP) | 5,272 | 2,300 | -2,972 | 696 | 323 | 0.41% | -373 |
| REGAL REXNORD CORPORATION(RRX) | 9,952 | 7,390 | -2,562 | 1,443 | 1,060 | 1.33% | -383 |
| HOME DEPOT INC(HD) | 3,313 | 2,016 | -1,297 | 1,215 | 817 | 1.03% | -398 |
| JPMORGAN CHASE & CO.(JPM) | 4,623 | 2,984 | -1,639 | 1,340 | 941 | 1.18% | -399 |
| G III APPAREL GROUP LTD(GIII) | 100,965 | 69,544 | -31,421 | 2,262 | 1,851 | 2.33% | -411 |
| LIVE OAK BANCSHARES INC(LOB) | 71,135 | 48,274 | -22,861 | 2,120 | 1,700 | 2.14% | -420 |
| HONEYWELL INTL INC(HON) | 1,949 | 0 | -1,949 | 454 | 0 | — | -454 |
| SYNAPTICS INC(SYNA) | 24,716 | 16,642 | -8,074 | 1,602 | 1,137 | 1.43% | -465 |
| VISA INC(V) | 3,550 | 2,330 | -1,220 | 1,260 | 795 | 1.00% | -465 |
| WESCO INTL INC(WCC) | 10,136 | 6,607 | -3,529 | 1,877 | 1,397 | 1.76% | -480 |
| OLYMPIC STEEL INC | 47,623 | 34,799 | -12,824 | 1,552 | 1,060 | 1.33% | -492 |
| DISNEY WALT CO(DIS) | 9,156 | 5,542 | -3,614 | 1,135 | 635 | 0.80% | -501 |
| APOGEE ENTERPRISES INC | 31,388 | 17,696 | -13,692 | 1,274 | 771 | 0.97% | -503 |
| INSPERITY INC(NSP) | 23,967 | 17,233 | -6,734 | 1,441 | 848 | 1.07% | -593 |
| SCANSOURCE INC(SCSC) | 70,577 | 53,495 | -17,082 | 2,951 | 2,353 | 2.96% | -598 |
| FACTSET RESH SYS INC(FDS) | 2,349 | 1,580 | -769 | 1,051 | 453 | 0.57% | -598 |
| VANDA PHARMACEUTICALS INC(VNDA) | 329,822 | 186,400 | -143,422 | 1,557 | 930 | 1.17% | -627 |
| TEREX CORP NEW(TEX) | 51,608 | 32,928 | -18,680 | 2,410 | 1,689 | 2.12% | -720 |
| MICROSOFT CORP(MSFT) | 3,898 | 2,327 | -1,571 | 1,939 | 1,205 | 1.52% | -734 |
| JANUS HENDERSON GROUP PLC | 72,261 | 46,429 | -25,832 | 2,807 | 2,067 | 2.60% | -740 |
| OPPENHEIMER HLDGS INC(OPY) | 49,394 | 33,778 | -15,616 | 3,249 | 2,497 | 3.14% | -752 |
| NVIDIA CORPORATION(NVDA) | 13,309 | 7,236 | -6,073 | 2,103 | 1,350 | 1.70% | -753 |
| FIRSTCASH HOLDINGS INC(FCFS) | 24,780 | 16,257 | -8,523 | 3,349 | 2,575 | 3.24% | -773 |
| GLOBUS MED INC(GMED) | 32,227 | 18,987 | -13,240 | 1,902 | 1,087 | 1.37% | -815 |
| PLEXUS CORP(PLXS) | 24,925 | 16,708 | -8,217 | 3,373 | 2,417 | 3.04% | -955 |
| WD 40 CO(WDFC) | 10,591 | 7,241 | -3,350 | 2,416 | 1,431 | 1.80% | -985 |
| CROCS INC(CROX) | 22,326 | 15,200 | -7,126 | 2,261 | 1,270 | 1.60% | -991 |
| NETFLIX INC(NFLX) | 1,620 | 982 | -638 | 2,169 | 1,177 | 1.48% | -992 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 173,788 | 117,942 | -55,846 | 3,396 | 2,402 | 3.02% | -993 |
| VIKING THERAPEUTICS INC(VKTX) | 116,852 | 76,554 | -40,298 | 3,097 | 2,012 | 2.53% | -1,085 |
| MASTEC INC(MTZ) | 17,060 | 8,330 | -8,730 | 2,908 | 1,773 | 2.23% | -1,135 |
| FAIR ISAAC CORP(FICO) | 872 | 292 | -580 | 1,594 | 437 | 0.55% | -1,157 |
| GOODYEAR TIRE & RUBR CO(GT) | 232,814 | 154,997 | -77,817 | 2,414 | 1,159 | 1.46% | -1,255 |
| BOX INC(BOX) | 101,866 | 68,958 | -32,908 | 3,481 | 2,225 | 2.80% | -1,255 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 109,838 | 40,536 | -69,302 | 5,102 | 3,704 | 4.66% | -1,398 |
| UNDER ARMOUR INC(UA) | 341,068 | 150,252 | -190,816 | 2,214 | 726 | 0.91% | -1,488 |