Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO(VSXY) | 59,274 | 63,357 | +4,083 | 1,523 | 2,624 | 2.11% | +1,101 |
| PATTERSON COS INC | 94,347 | 101,685 | +7,338 | 2,061 | 3,138 | 2.52% | +1,077 |
| TESLA INC(TSLA) | 5,880 | 5,706 | -174 | 1,538 | 2,304 | 1.85% | +766 |
| OPPENHEIMER HLDGS INC(OPY) | 46,949 | 49,394 | +2,445 | 2,402 | 3,166 | 2.54% | +764 |
| PLEXUS CORP(PLXS) | 25,845 | 25,845 | 0 | 3,533 | 4,044 | 3.24% | +511 |
| JANUS HENDERSON GROUP PLC | 65,346 | 68,702 | +3,356 | 2,488 | 2,922 | 2.34% | +434 |
| NETFLIX INC(NFLX) | 2,673 | 2,583 | -90 | 1,896 | 2,302 | 1.85% | +406 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 109,751 | 109,751 | 0 | 2,557 | 2,895 | 2.32% | +338 |
| HELMERICH & PAYNE INC(HP) | 69,915 | 76,461 | +6,546 | 2,127 | 2,448 | 1.96% | +321 |
| GLOBUS MED INC(GMED) | 30,356 | 30,073 | -283 | 2,172 | 2,487 | 2.00% | +316 |
| G III APPAREL GROUP LTD(GIII) | 124,887 | 124,887 | 0 | 3,812 | 4,074 | 3.27% | +262 |
| MASTEC INC(MTZ) | 18,037 | 18,037 | 0 | 2,220 | 2,456 | 1.97% | +235 |
| ENERGIZER HLDGS INC NEW(ENR) | 70,460 | 70,460 | 0 | 2,238 | 2,458 | 1.97% | +221 |
| EAGLE BANCORP INC MD(EGBN) | 60,555 | 60,555 | 0 | 1,367 | 1,576 | 1.26% | +209 |
| ALPHABET INC(GOOG) | 8,178 | 8,178 | 0 | 1,356 | 1,548 | 1.24% | +192 |
| BLOCK INC(XYZ) | 12,337 | 11,796 | -541 | 828 | 1,003 | 0.80% | +174 |
| VISA INC(V) | 5,226 | 5,030 | -196 | 1,437 | 1,590 | 1.28% | +153 |
| NVIDIA CORPORATION(NVDA) | 15,700 | 15,208 | -492 | 1,907 | 2,042 | 1.64% | +136 |
| WESCO INTL INC(WCC) | 10,136 | 10,136 | 0 | 1,703 | 1,834 | 1.47% | +132 |
| SYNAPTICS INC(SYNA) | 22,687 | 24,716 | +2,029 | 1,760 | 1,886 | 1.51% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 6,264 | 6,022 | -242 | 1,321 | 1,444 | 1.16% | +123 |
| DISNEY WALT CO(DIS) | 11,608 | 11,122 | -486 | 1,117 | 1,238 | 0.99% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 746 | 863 | 0.69% | +117 |
| AMERICAN EXPRESS CO(AXP) | 5,280 | 5,142 | -138 | 1,432 | 1,526 | 1.22% | +94 |
| APPLE INC(AAPL) | 9,078 | 8,791 | -287 | 2,115 | 2,201 | 1.77% | +86 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 120,371 | 127,597 | +7,226 | 2,379 | 2,461 | 1.97% | +83 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,616 | 2,616 | 0 | 402 | 482 | 0.39% | +79 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 530 | 589 | 0.47% | +60 |
| BOSTON BEER INC(SAM) | 4,848 | 4,848 | 0 | 1,402 | 1,454 | 1.17% | +53 |
| FACTSET RESH SYS INC(FDS) | 2,349 | 2,349 | 0 | 1,080 | 1,128 | 0.91% | +48 |
| FAIR ISAAC CORP(FICO) | 872 | 872 | 0 | 1,695 | 1,736 | 1.39% | +41 |
| HONEYWELL INTL INC(HON) | 1,949 | 1,949 | 0 | 403 | 440 | 0.35% | +37 |
| GOODYEAR TIRE & RUBR CO(GT) | 232,814 | 232,814 | 0 | 2,060 | 2,095 | 1.68% | +35 |
| VANDA PHARMACEUTICALS INC | 329,822 | 329,822 | 0 | 1,547 | 1,580 | 1.27% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,035 | 1,035 | 0 | 918 | 948 | 0.76% | +31 |
| ALPHABET INC(GOOG) | 3,306 | 2,968 | -338 | 553 | 565 | 0.45% | +12 |
| BOX INC(BOX) | 96,288 | 100,008 | +3,720 | 3,152 | 3,160 | 2.54% | +9 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 405 | 379 | 0.30% | -26 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 336 | 308 | 0.25% | -28 |
| SCANSOURCE INC(SCSC) | 70,577 | 70,577 | 0 | 3,390 | 3,349 | 2.69% | -41 |
| MEDTRONIC PLC(MDT) | 3,177 | 2,885 | -292 | 286 | 230 | 0.18% | -56 |
| KIMBERLY-CLARK CORP(KMB) | 3,360 | 3,146 | -214 | 478 | 412 | 0.33% | -66 |
| PROCTER AND GAMBLE CO(PG) | 5,817 | 5,581 | -236 | 1,008 | 936 | 0.75% | -72 |
| UNITED PARCEL SERVICE INC(UPS) | 4,001 | 3,756 | -245 | 545 | 474 | 0.38% | -72 |
| FORD MTR CO(F) | 66,603 | 63,782 | -2,821 | 703 | 631 | 0.51% | -72 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 406 | 332 | 0.27% | -75 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,385 | 5,938 | -447 | 645 | 568 | 0.46% | -77 |
| ROLLINS INC(ROL) | 15,946 | 15,554 | -392 | 807 | 721 | 0.58% | -86 |
| COOPER COS INC(COO) | 3,636 | 3,408 | -228 | 401 | 313 | 0.25% | -88 |
| MCCORMICK & CO INC(MKC) | 10,092 | 9,643 | -449 | 831 | 735 | 0.59% | -95 |
| MICROSOFT CORP(MSFT) | 4,618 | 4,483 | -135 | 1,987 | 1,890 | 1.52% | -98 |
| RELIANCE INC(RS) | 4,039 | 3,970 | -69 | 1,168 | 1,069 | 0.86% | -99 |
| ADOBE INC(ADBE) | 1,404 | 1,404 | 0 | 727 | 624 | 0.50% | -103 |
| REGAL REXNORD CORPORATION(RRX) | 9,952 | 9,952 | 0 | 1,651 | 1,544 | 1.24% | -107 |
| TARGET CORP(TGT) | 3,515 | 3,260 | -255 | 548 | 441 | 0.35% | -107 |
| ELI LILLY & CO(LLY) | 771 | 742 | -29 | 683 | 573 | 0.46% | -110 |
| HOME DEPOT INC(HD) | 4,007 | 3,884 | -123 | 1,624 | 1,511 | 1.21% | -113 |
| INTEL CORP(INTC) | 34,859 | 33,919 | -940 | 818 | 680 | 0.55% | -138 |
| PEPSICO INC(PEP) | 5,958 | 5,752 | -206 | 1,013 | 875 | 0.70% | -139 |
| HCA HEALTHCARE INC(HCA) | 1,042 | 934 | -108 | 424 | 280 | 0.22% | -143 |
| TEREX CORP NEW(TEX) | 45,126 | 48,514 | +3,388 | 2,388 | 2,242 | 1.80% | -145 |
| WD 40 CO(WDFC) | 10,006 | 10,006 | 0 | 2,580 | 2,428 | 1.95% | -152 |
| UNITEDHEALTH GROUP INC(UNH) | 1,974 | 1,974 | 0 | 1,154 | 999 | 0.80% | -156 |
| ABBVIE INC(ABBV) | 6,481 | 6,243 | -238 | 1,280 | 1,109 | 0.89% | -170 |
| NIKE INC(NKE) | 11,421 | 10,989 | -432 | 1,010 | 832 | 0.67% | -178 |
| MODERNA INC(MRNA) | 7,042 | 6,786 | -256 | 471 | 282 | 0.23% | -188 |
| WASTE MGMT INC DEL(WM) | 969 | 0 | -969 | 201 | 0 | — | -201 |
| BRINKS CO(BCO) | 21,643 | 24,648 | +3,005 | 2,503 | 2,287 | 1.83% | -216 |
| APTIV PLC(APTV) | 3,065 | 0 | -3,065 | 221 | 0 | — | -221 |
| AMGEN INC(AMGN) | 3,351 | 3,270 | -81 | 1,080 | 852 | 0.68% | -227 |
| INSPERITY INC(NSP) | 23,967 | 23,967 | 0 | 2,109 | 1,858 | 1.49% | -251 |
| FIRSTCASH HOLDINGS INC(FCFS) | 25,850 | 25,850 | 0 | 2,968 | 2,678 | 2.15% | -290 |
| UNDER ARMOUR INC(UA) | 341,068 | 341,068 | 0 | 2,851 | 2,544 | 2.04% | -307 |
| WINNEBAGO INDS INC(WGO) | 36,304 | 36,304 | 0 | 2,110 | 1,735 | 1.39% | -375 |
| SALLY BEAUTY HLDGS INC | 177,393 | 194,209 | +16,816 | 2,407 | 2,029 | 1.63% | -378 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 150,170 | 150,170 | 0 | 1,649 | 1,180 | 0.95% | -469 |
| LIVE OAK BANCSHARES INC(LOB) | 71,135 | 71,135 | 0 | 3,370 | 2,813 | 2.26% | -556 |
| HOVNANIAN ENTERPRISES INC | 10,109 | 10,109 | 0 | 2,066 | 1,353 | 1.09% | -713 |
| CROCS INC(CROX) | 26,358 | 26,184 | -174 | 3,817 | 2,868 | 2.30% | -949 |
| VIKING THERAPEUTICS INC(VKTX) | 68,001 | 73,714 | +5,713 | 4,305 | 2,966 | 2.38% | -1,339 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 19,564 | 0 | -19,564 | 1,927 | 0 | — | -1,927 |