Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| G-III Apparel Group, Ltd.(GIII) | 124,887 | 124,887 | 0 | $3.81M | $4.07M | 3.27% | +$262.3K |
| Plexus Corp.(PLXS) | 25,845 | 25,845 | 0 | $3.53M | $4.04M | 3.24% | +$511.0K |
| ScanSource, Inc.(SCSC) | 70,577 | 70,577 | 0 | $3.39M | $3.35M | 2.69% | -$40.9K |
| Oppenheimer Holdings Inc.CL A(OPY) | 46,949 | 49,394 | +2,445 | $2.40M | $3.17M | 2.54% | +$763.8K |
| Box, Inc.CL A(BOX) | 96,288 | 100,008 | +3,720 | $3.15M | $3.16M | 2.54% | +$8.7K |
| Patterson Cos Inc | 94,347 | 101,685 | +7,338 | $2.06M | $3.14M | 2.52% | +$1.08M |
| Viking Therapeutics, Inc.(VKTX) | 68,001 | 73,714 | +5,713 | $4.31M | $2.97M | 2.38% | -$1.34M |
| Janus Henderson Group Plc | 65,346 | 68,702 | +3,356 | $2.49M | $2.92M | 2.34% | +$434.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 109,751 | 109,751 | 0 | $2.56M | $2.90M | 2.32% | +$338.0K |
| Crocs, Inc.(CROX) | 26,358 | 26,184 | -174 | $3.82M | $2.87M | 2.30% | -$949.0K |
| Live Oak Bancshares, Inc.(LOB) | 71,135 | 71,135 | 0 | $3.37M | $2.81M | 2.26% | -$556.3K |
| FirstCash Holdings, Inc.(FCFS) | 25,850 | 25,850 | 0 | $2.97M | $2.68M | 2.15% | -$289.5K |
| Victorias Secret & Co.(VSXY) | 59,274 | 63,357 | +4,083 | $1.52M | $2.62M | 2.11% | +$1.10M |
| Under Armour, Inc.CL C(UA) | 341,068 | 341,068 | 0 | $2.85M | $2.54M | 2.04% | -$307.0K |
| Globus Medical, Inc.CL A(GMED) | 30,356 | 30,073 | -283 | $2.17M | $2.49M | 2.00% | +$315.7K |
| Envista Holdings Corporation(NVST) | 120,371 | 127,597 | +7,226 | $2.38M | $2.46M | 1.97% | +$82.8K |
| Energizer Holdings, Inc.(ENR) | 70,460 | 70,460 | 0 | $2.24M | $2.46M | 1.97% | +$220.5K |
| MasTec, Inc.(MTZ) | 18,037 | 18,037 | 0 | $2.22M | $2.46M | 1.97% | +$235.2K |
| Helmerich & Payne, Inc.(HP) | 69,915 | 76,461 | +6,546 | $2.13M | $2.45M | 1.96% | +$321.5K |
| WD-40 Company(WDFC) | 10,006 | 10,006 | 0 | $2.58M | $2.43M | 1.95% | -$152.1K |
| Tesla, Inc.(TSLA) | 5,880 | 5,706 | -174 | $1.54M | $2.30M | 1.85% | +$765.9K |
| Netflix, Inc.(NFLX) | 2,673 | 2,583 | -90 | $1.90M | $2.30M | 1.85% | +$406.4K |
| The Brink's Company(BCO) | 21,643 | 24,648 | +3,005 | $2.50M | $2.29M | 1.83% | -$216.2K |
| Terex Corporation(TEX) | 45,126 | 48,514 | +3,388 | $2.39M | $2.24M | 1.80% | -$145.3K |
| Apple Inc.(AAPL) | 9,078 | 8,791 | -287 | $2.12M | $2.20M | 1.77% | +$86.3K |
| The Goodyear Tire & Rubber Company(GT) | 232,814 | 232,814 | 0 | $2.06M | $2.10M | 1.68% | +$34.9K |
| NVIDIA Corporation(NVDA) | 15,700 | 15,208 | -492 | $1.91M | $2.04M | 1.64% | +$135.7K |
| Sally Beauty Hldgs Inc | 177,393 | 194,209 | +16,816 | $2.41M | $2.03M | 1.63% | -$377.7K |
| Microsoft Corporation(MSFT) | 4,618 | 4,483 | -135 | $1.99M | $1.89M | 1.52% | -$97.5K |
| Synaptics Incorporated(SYNA) | 22,687 | 24,716 | +2,029 | $1.76M | $1.89M | 1.51% | +$126.3K |
| Insperity, Inc.(NSP) | 23,967 | 23,967 | 0 | $2.11M | $1.86M | 1.49% | -$251.4K |
| WESCO International, Inc.(WCC) | 10,136 | 10,136 | 0 | $1.70M | $1.83M | 1.47% | +$131.6K |
| Fair Isaac Corporation(FICO) | 872 | 872 | 0 | $1.69M | $1.74M | 1.39% | +$41.3K |
| Winnebago Industries, Inc.(WGO) | 36,304 | 36,304 | 0 | $2.11M | $1.73M | 1.39% | -$375.0K |
| Visa Inc.CL A(V) | 5,226 | 5,030 | -196 | $1.44M | $1.59M | 1.28% | +$152.8K |
| Vanda Pharmaceuticals Inc.(VNDA) | 329,822 | 329,822 | 0 | $1.55M | $1.58M | 1.27% | +$33.0K |
| Eagle Bancorp, Inc.(EGBN) | 60,555 | 60,555 | 0 | $1.37M | $1.58M | 1.26% | +$208.9K |
| Alphabet Inc.CL A(GOOG) | 8,178 | 8,178 | 0 | $1.36M | $1.55M | 1.24% | +$191.8K |
| Regal Rexnord Corporation(RRX) | 9,952 | 9,952 | 0 | $1.65M | $1.54M | 1.24% | -$107.0K |
| American Express Company(AXP) | 5,280 | 5,142 | -138 | $1.43M | $1.53M | 1.22% | +$94.2K |
| The Home Depot, Inc.(HD) | 4,007 | 3,884 | -123 | $1.62M | $1.51M | 1.21% | -$112.8K |
| The Boston Beer Company, Inc.CL A(SAM) | 4,848 | 4,848 | 0 | $1.40M | $1.45M | 1.17% | +$52.6K |
| JPMorgan Chase & Co.(JPM) | 6,264 | 6,022 | -242 | $1.32M | $1.44M | 1.16% | +$122.7K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 10,109 | 10,109 | 0 | $2.07M | $1.35M | 1.09% | -$713.2K |
| The Walt Disney Company(DIS) | 11,608 | 11,122 | -486 | $1.12M | $1.24M | 0.99% | +$121.9K |
| Callaway Golf Company(CALY) | 150,170 | 150,170 | 0 | $1.65M | $1.18M | 0.95% | -$468.5K |
| FactSet Research Systems Inc.(FDS) | 2,349 | 2,349 | 0 | $1.08M | $1.13M | 0.91% | +$48.0K |
| AbbVie Inc.(ABBV) | 6,481 | 6,243 | -238 | $1.28M | $1.11M | 0.89% | -$170.5K |
| Reliance, Inc.(RS) | 4,039 | 3,970 | -69 | $1.17M | $1.07M | 0.86% | -$99.2K |
| Block, Inc.CL A(XYZ) | 12,337 | 11,796 | -541 | $828.2K | $1.00M | 0.80% | +$174.4K |
| UnitedHealth Group Incorporated(UNH) | 1,974 | 1,974 | 0 | $1.15M | $998.6K | 0.80% | -$155.6K |
| Costco Wholesale Corporation(COST) | 1,035 | 1,035 | 0 | $917.5K | $948.3K | 0.76% | +$30.8K |
| The Procter & Gamble Company(PG) | 5,817 | 5,581 | -236 | $1.01M | $935.7K | 0.75% | -$71.8K |
| PepsiCo, Inc.(PEP) | 5,958 | 5,752 | -206 | $1.01M | $874.6K | 0.70% | -$138.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,507 | 1,507 | 0 | $746.1K | $862.9K | 0.69% | +$116.8K |
| Amgen Inc.(AMGN) | 3,351 | 3,270 | -81 | $1.08M | $852.3K | 0.68% | -$227.4K |
| NIKE, Inc.CL B(NKE) | 11,421 | 10,989 | -432 | $1.01M | $831.5K | 0.67% | -$178.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,092 | 9,643 | -449 | $830.6K | $735.2K | 0.59% | -$95.4K |
| Rollins, Inc.(ROL) | 15,946 | 15,554 | -392 | $806.5K | $720.9K | 0.58% | -$85.6K |
| Intel Corporation(INTC) | 34,859 | 33,919 | -940 | $817.8K | $680.1K | 0.55% | -$137.7K |
| Ford Motor Company(F) | 66,603 | 63,782 | -2,821 | $703.3K | $631.4K | 0.51% | -$71.9K |
| Adobe Inc.(ADBE) | 1,404 | 1,404 | 0 | $727.0K | $624.3K | 0.50% | -$102.6K |
| Cisco Systems, Inc.(CSCO) | 9,950 | 9,950 | 0 | $529.5K | $589.0K | 0.47% | +$59.5K |
| Eli Lilly and Company(LLY) | 771 | 742 | -29 | $683.1K | $572.8K | 0.46% | -$110.2K |
| Akamai Technologies, Inc.(AKAM) | 6,385 | 5,938 | -447 | $644.6K | $568.0K | 0.46% | -$76.6K |
| Alphabet Inc.CL C(GOOG) | 3,306 | 2,968 | -338 | $552.7K | $565.2K | 0.45% | +$12.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,616 | 2,616 | 0 | $402.1K | $481.6K | 0.39% | +$79.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,001 | 3,756 | -245 | $545.5K | $473.6K | 0.38% | -$71.9K |
| Target Corporation(TGT) | 3,515 | 3,260 | -255 | $547.8K | $440.7K | 0.35% | -$107.2K |
| Honeywell International Inc.(HON) | 1,949 | 1,949 | 0 | $402.9K | $440.3K | 0.35% | +$37.4K |
| Kimberly-Clark Corporation(KMB) | 3,360 | 3,146 | -214 | $478.1K | $412.3K | 0.33% | -$65.8K |
| Starbucks Corporation(SBUX) | 4,154 | 4,154 | 0 | $405.0K | $379.1K | 0.30% | -$25.9K |
| Eastman Chemical Company(EMN) | 3,631 | 3,631 | 0 | $406.5K | $331.6K | 0.27% | -$74.9K |
| The Cooper Companies, Inc.(COO) | 3,636 | 3,408 | -228 | $401.2K | $313.3K | 0.25% | -$87.9K |
| Pfizer Inc.(PFE) | 11,595 | 11,595 | 0 | $335.6K | $307.6K | 0.25% | -$27.9K |
| Moderna, Inc.(MRNA) | 7,042 | 6,786 | -256 | $470.6K | $282.2K | 0.23% | -$188.5K |
| HCA Healthcare, Inc.(HCA) | 1,042 | 934 | -108 | $423.5K | $280.3K | 0.22% | -$143.2K |
| Medtronic plcSHS(MDT) | 3,177 | 2,885 | -292 | $286.0K | $230.5K | 0.18% | -$55.6K |
| Aptiv PLCSHS(APTV) | 3,065 | 0 | -3,065 | $220.7K | $0 | — | -$220.7K |
| JBT Marel Corporation(JBTM) | 19,564 | 0 | -19,564 | $1.93M | $0 | — | -$1.93M |
| Waste Management, Inc.(WM) | 969 | 0 | -969 | $201.2K | $0 | — | -$201.2K |