Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 186,922 | +186,922 | 0 | 3,479 | 1.99% | +3,479 |
| WD 40 CO(WDFC) | 0 | 12,098 | +12,098 | 0 | 2,892 | 1.66% | +2,892 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 128,544 | +128,544 | 0 | 2,608 | 1.49% | +2,608 |
| G III APPAREL GROUP LTD(GIII) | 216,673 | 228,991 | +12,318 | 5,399 | 7,781 | 4.45% | +2,382 |
| LIVE OAK BANCSHARES INC(LOB) | 121,333 | 128,846 | +7,513 | 3,513 | 5,862 | 3.36% | +2,350 |
| TEREX CORP NEW(TEX) | 0 | 40,306 | +40,306 | 0 | 2,316 | 1.33% | +2,316 |
| HELMERICH & PAYNE INC(HP) | 0 | 52,691 | +52,691 | 0 | 1,908 | 1.09% | +1,908 |
| EAGLE BANCORP INC MD(EGBN) | 134,402 | 147,517 | +13,115 | 2,883 | 4,446 | 2.55% | +1,563 |
| SCANSOURCE INC(SCSC) | 109,280 | 118,355 | +9,075 | 3,312 | 4,688 | 2.68% | +1,376 |
| UNDER ARMOUR INC(UA) | 401,116 | 447,873 | +46,757 | 2,559 | 3,740 | 2.14% | +1,181 |
| PLEXUS CORP(PLXS) | 51,295 | 54,387 | +3,092 | 4,769 | 5,881 | 3.37% | +1,111 |
| INSPERITY INC(NSP) | 38,960 | 41,918 | +2,958 | 3,802 | 4,914 | 2.81% | +1,111 |
| ROLLINS INC(ROL) | 98,334 | 106,330 | +7,996 | 3,671 | 4,643 | 2.66% | +973 |
| EPAM SYS INC(EPAM) | 12,057 | 13,239 | +1,182 | 3,083 | 3,936 | 2.25% | +854 |
| SYNAPTICS INC(SYNA) | 23,439 | 25,760 | +2,321 | 2,096 | 2,939 | 1.68% | +842 |
| JANUS HENDERSON GROUP PLC | 103,659 | 112,530 | +8,871 | 2,676 | 3,393 | 1.94% | +716 |
| FIRSTCASH HOLDINGS INC(FCFS) | 50,117 | 52,981 | +2,864 | 5,031 | 5,743 | 3.29% | +712 |
| WESCO INTL INC(WCC) | 31,608 | 29,775 | -1,833 | 4,546 | 5,177 | 2.96% | +631 |
| CROCS INC(CROX) | 44,860 | 48,261 | +3,401 | 3,958 | 4,508 | 2.58% | +550 |
| WINNEBAGO INDS INC(WGO) | 66,405 | 60,586 | -5,819 | 3,948 | 4,416 | 2.53% | +468 |
| MASTEC INC(MTZ) | 38,709 | 42,897 | +4,188 | 2,786 | 3,248 | 1.86% | +462 |
| AMERICAN EQTY INVT LIFE HLD | 83,572 | 88,544 | +4,972 | 4,483 | 4,941 | 2.83% | +458 |
| OPPENHEIMER HLDGS INC(OPY) | 69,628 | 75,538 | +5,910 | 2,667 | 3,121 | 1.79% | +454 |
| INTEL CORP(INTC) | 29,744 | 29,744 | 0 | 1,057 | 1,495 | 0.86% | +437 |
| AMERICAN EXPRESS CO(AXP) | 4,585 | 5,677 | +1,092 | 684 | 1,064 | 0.61% | +379 |
| REGAL REXNORD CORPORATION(RRX) | 22,962 | 24,562 | +1,600 | 3,281 | 3,636 | 2.08% | +355 |
| NETFLIX INC(NFLX) | 3,144 | 3,115 | -29 | 1,187 | 1,517 | 0.87% | +329 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 192,860 | 208,805 | +15,945 | 2,669 | 2,994 | 1.71% | +325 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,768 | 12,864 | +96 | 1,792 | 2,070 | 1.19% | +278 |
| MICROSOFT CORP(MSFT) | 4,833 | 4,783 | -50 | 1,526 | 1,799 | 1.03% | +273 |
| BLOCK INC(XYZ) | 8,811 | 8,455 | -356 | 390 | 654 | 0.37% | +264 |
| VANDA PHARMACEUTICALS INC | 326,997 | 389,274 | +62,277 | 1,413 | 1,643 | 0.94% | +230 |
| COMTECH TELECOMMUNICATIONS C | 172,298 | 203,656 | +31,358 | 1,508 | 1,717 | 0.98% | +209 |
| ADOBE INC(ADBE) | 0 | 342 | +342 | 0 | 204 | 0.12% | +204 |
| PEPSICO INC(PEP) | 3,163 | 4,333 | +1,170 | 536 | 736 | 0.42% | +200 |
| GLOBUS MED INC(GMED) | 54,568 | 54,568 | 0 | 2,709 | 2,908 | 1.66% | +199 |
| APPLE INC(AAPL) | 9,287 | 9,287 | 0 | 1,590 | 1,788 | 1.02% | +198 |
| HOME DEPOT INC(HD) | 3,891 | 3,891 | 0 | 1,176 | 1,348 | 0.77% | +173 |
| JPMORGAN CHASE & CO(JPM) | 6,327 | 6,327 | 0 | 918 | 1,076 | 0.62% | +159 |
| PROCTER AND GAMBLE CO(PG) | 5,214 | 6,245 | +1,031 | 761 | 915 | 0.52% | +155 |
| TARGET CORP(TGT) | 3,201 | 3,562 | +361 | 354 | 507 | 0.29% | +153 |
| DISNEY WALT CO(DIS) | 8,536 | 9,228 | +692 | 692 | 833 | 0.48% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 1,790 | 1,974 | +184 | 903 | 1,039 | 0.59% | +137 |
| NIKE INC(NKE) | 9,530 | 9,617 | +87 | 911 | 1,044 | 0.60% | +133 |
| COSTCO WHSL CORP NEW(COST) | 1,310 | 1,310 | 0 | 740 | 865 | 0.50% | +125 |
| VISA INC(V) | 5,670 | 5,485 | -185 | 1,304 | 1,428 | 0.82% | +124 |
| ACADIA PHARMACEUTICALS INC | 10,306 | 10,306 | 0 | 215 | 323 | 0.18% | +108 |
| PATTERSON COS INC | 144,655 | 154,474 | +9,819 | 4,288 | 4,395 | 2.52% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 488 | 581 | 0.33% | +94 |
| ALPHABET INC(GOOG) | 7,566 | 7,566 | 0 | 990 | 1,057 | 0.61% | +67 |
| AMGEN INC(AMGN) | 3,398 | 3,398 | 0 | 913 | 979 | 0.56% | +65 |
| COOPER COS INC(COO) | 909 | 909 | 0 | 289 | 344 | 0.20% | +55 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,401 | 5,318 | -83 | 575 | 629 | 0.36% | +54 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 279 | 326 | 0.19% | +48 |
| HCA HEALTHCARE INC(HCA) | 1,660 | 1,660 | 0 | 408 | 449 | 0.26% | +41 |
| ABBVIE INC(ABBV) | 6,708 | 6,708 | 0 | 1,000 | 1,040 | 0.60% | +40 |
| FORWARD AIR CORP | 38,301 | 42,341 | +4,040 | 2,633 | 2,662 | 1.52% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 3,208 | 3,422 | +214 | 388 | 416 | 0.24% | +28 |
| ALPHABET INC(GOOG) | 5,137 | 4,979 | -158 | 677 | 702 | 0.40% | +24 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 379 | 399 | 0.23% | +20 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 26,900 | 28,574 | +1,674 | 2,828 | 2,842 | 1.63% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 3,540 | 3,540 | 0 | 552 | 557 | 0.32% | +5 |
| MEDTRONIC PLC(MDT) | 3,504 | 3,177 | -327 | 275 | 262 | 0.15% | -13 |
| FORD MTR CO DEL(F) | 66,603 | 66,603 | 0 | 827 | 812 | 0.46% | -15 |
| FEDEX CORP(FDX) | 1,684 | 1,684 | 0 | 446 | 426 | 0.24% | -20 |
| APTIV PLC(APTV) | 3,065 | 3,065 | 0 | 302 | 275 | 0.16% | -27 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 535 | 503 | 0.29% | -32 |
| MODERNA INC(MRNA) | 7,106 | 6,874 | -232 | 734 | 684 | 0.39% | -50 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 385 | 334 | 0.19% | -51 |
| NVIDIA CORPORATION(NVDA) | 3,965 | 3,274 | -691 | 1,725 | 1,621 | 0.93% | -103 |
| MCCORMICK & CO INC(MKC) | 10,651 | 10,259 | -392 | 806 | 702 | 0.40% | -104 |
| TESLA INC(TSLA) | 6,480 | 6,064 | -416 | 1,621 | 1,507 | 0.86% | -115 |
| PETMED EXPRESS INC | 152,895 | 182,333 | +29,438 | 1,567 | 1,378 | 0.79% | -189 |
| BOSTON BEER INC(SAM) | 10,909 | 11,709 | +800 | 4,249 | 4,047 | 2.32% | -203 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 122,881 | 133,821 | +10,940 | 3,426 | 3,220 | 1.84% | -206 |
| FACTSET RESH SYS INC(FDS) | 3,907 | 2,010 | -1,897 | 1,708 | 959 | 0.55% | -750 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 25,434 | 20,789 | -4,645 | 6,670 | 5,814 | 3.33% | -855 |
| FAIR ISAAC CORP(FICO) | 6,866 | 3,927 | -2,939 | 5,963 | 4,571 | 2.62% | -1,392 |