Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 356,057 | +356,057 | 0 | 139 | 1.24% | +139 |
| EATON CORP PLC(ETN) | 0 | 415,743 | +415,743 | 0 | 138 | 1.23% | +138 |
| TOPBUILD CORP | 0 | 280,769 | +280,769 | 0 | 114 | 1.02% | +114 |
| BECTON DICKINSON & CO(BDX) | 0 | 448,953 | +448,953 | 0 | 108 | 0.96% | +108 |
| AGNC Investment Corp(AGNC) | 4,807,050 | 14,446,725 | +9,639,675 | 46 | 151 | 1.35% | +105 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 42,730 | 665,455 | +622,725 | 7 | 111 | 0.99% | +105 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 6,208,780 | 11,380,120 | +5,171,340 | 65 | 155 | 1.38% | +91 |
| CELESTICA INC(CLS) | 0 | 1,197,375 | +1,197,375 | 0 | 61 | 0.54% | +61 |
| SERVICENOW INC(NOW) | 160,065 | 205,164 | +45,099 | 126 | 183 | 1.63% | +58 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 482,860 | +482,860 | 0 | 54 | 0.48% | +54 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,633,261 | 1,802,505 | +169,244 | 103 | 156 | 1.39% | +53 |
| COMERICA INC | 1,834,304 | 2,408,820 | +574,516 | 94 | 144 | 1.28% | +51 |
| FIRST CASH FINANCIAL SERVICES INC(FCFS) | 0 | 437,205 | +437,205 | 0 | 50 | 0.45% | +50 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,451,607 | 1,522,172 | +70,565 | 199 | 245 | 2.18% | +46 |
| GE VERNOVA INC(GEV) | 0 | 170,745 | +170,745 | 0 | 44 | 0.39% | +44 |
| VISTRA CORP(VST) | 154,733 | 456,207 | +301,474 | 13 | 54 | 0.48% | +41 |
| CIENA CORP(CIEN) | 0 | 656,196 | +656,196 | 0 | 40 | 0.36% | +40 |
| TOLL BROTHERS INC(TOL) | 0 | 252,345 | +252,345 | 0 | 39 | 0.35% | +39 |
| AAON INC | 1,089,070 | 1,225,600 | +136,530 | 95 | 132 | 1.18% | +37 |
| HERC HOLDINGS INC(HRI) | 0 | 225,780 | +225,780 | 0 | 36 | 0.32% | +36 |
| STRIDE INC(LRN) | 615,420 | 929,855 | +314,435 | 43 | 79 | 0.71% | +36 |
| ZIONS BANCORP(ZION) | 2,146,411 | 2,684,460 | +538,049 | 93 | 127 | 1.13% | +34 |
| DOORDASH INC - A(DASH) | 1,285,096 | 1,195,831 | -89,265 | 140 | 171 | 1.52% | +31 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 465,907 | 446,215 | -19,692 | 383 | 413 | 3.67% | +30 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 729,825 | 1,259,845 | +530,020 | 32 | 60 | 0.54% | +29 |
| ZOETIS INC(ZTS) | 1,369,751 | 1,346,176 | -23,575 | 237 | 263 | 2.34% | +26 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 120,990 | +120,990 | 0 | 23 | 0.21% | +23 |
| MFA MORTGAGE INVESTMENTS INC(MFA) | 3,385,867 | 4,583,087 | +1,197,220 | 36 | 58 | 0.52% | +22 |
| CARNIVAL CORP CL A | 1,666,260 | 2,870,760 | +1,204,500 | 31 | 53 | 0.47% | +22 |
| FIRST AMERICAN FINL CORP(FAF) | 1,426,821 | 1,493,111 | +66,290 | 77 | 99 | 0.88% | +22 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 127,430 | 188,385 | +60,955 | 18 | 37 | 0.33% | +19 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 1,047,905 | 1,186,393 | +138,488 | 44 | 63 | 0.56% | +19 |
| XPO LOGISTICS INC(XPO) | 0 | 168,090 | +168,090 | 0 | 18 | 0.16% | +18 |
| INSTALLED BUILDING PRODUCTS(IBP) | 309,011 | 329,166 | +20,155 | 64 | 81 | 0.72% | +18 |
| D.R. HORTON INC(DHI) | 0 | 91,505 | +91,505 | 0 | 17 | 0.16% | +17 |
| MAXLINEAR INC-CLASS A(MXL) | 0 | 1,152,990 | +1,152,990 | 0 | 17 | 0.15% | +17 |
| GILDAN ACTIVEWEAR -A(GIL) | 1,573,695 | 1,618,420 | +44,725 | 60 | 76 | 0.68% | +17 |
| EASTGROUP PROPERTIES INC(EGP) | 280,759 | 343,140 | +62,381 | 48 | 64 | 0.57% | +16 |
| HEALTHEQUITY INC(HQY) | 616,860 | 843,423 | +226,563 | 53 | 69 | 0.61% | +16 |
| CADENCE BANK | 1,791,633 | 2,083,518 | +291,885 | 51 | 66 | 0.59% | +16 |
| BEST BUY COMPANY(BBY) | 269,350 | 369,485 | +100,135 | 23 | 38 | 0.34% | +15 |
| ONTO INNOVATION INC(ONTO) | 202,425 | 288,215 | +85,790 | 44 | 60 | 0.53% | +15 |
| JELD-WEN HOLDING INC(JELD) | 1,335,245 | 2,099,890 | +764,645 | 18 | 33 | 0.30% | +15 |
| DANAHER CORP(DHR) | 630,275 | 619,386 | -10,889 | 157 | 172 | 1.53% | +15 |
| ON SEMICONDUCTOR CORPORATION(ON) | 3,428,626 | 3,438,328 | +9,702 | 235 | 250 | 2.22% | +15 |
| UNITED BANKSHARES INC(UBSI) | 1,334,931 | 1,558,081 | +223,150 | 43 | 58 | 0.51% | +15 |
| COTY INC-CL A(COTY) | 3,955,557 | 5,642,602 | +1,687,045 | 40 | 53 | 0.47% | +13 |
| CENCORA INC | 131,873 | 189,746 | +57,873 | 30 | 43 | 0.38% | +13 |
| TRANSMEDICS GROUP INC(TMDX) | 264,650 | 329,010 | +64,360 | 40 | 52 | 0.46% | +12 |
| EXTRA SPACE STORAGE(EXR) | 272,289 | 298,605 | +26,316 | 42 | 54 | 0.48% | +11 |
| PROSPERITY BANCSHARES INC(PB) | 799,085 | 835,565 | +36,480 | 49 | 60 | 0.54% | +11 |
| CHAMPION HOMES INC(SKY) | 844,367 | 722,182 | -122,185 | 57 | 69 | 0.61% | +11 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 1,786,575 | 1,991,660 | +205,085 | 61 | 72 | 0.64% | +11 |
| MSCI INC(MSCI) | 52,081 | 61,255 | +9,174 | 25 | 36 | 0.32% | +11 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 505,371 | 560,816 | +55,445 | 33 | 44 | 0.39% | +11 |
| BWX TECHNOLOGIES INC(BWXT) | 433,840 | 471,090 | +37,250 | 41 | 51 | 0.46% | +10 |
| BEACON ROOFING SUPPLY INC | 811,047 | 963,077 | +152,030 | 73 | 83 | 0.74% | +10 |
| VALMONT INDUSTRIES(VMI) | 184,880 | 208,645 | +23,765 | 51 | 60 | 0.54% | +10 |
| RXO INC-W/I(RXO) | 1,628,080 | 1,867,080 | +239,000 | 43 | 52 | 0.47% | +10 |
| MATERION CORP(MTRN) | 538,975 | 603,445 | +64,470 | 58 | 68 | 0.60% | +9 |
| NATIONAL RETAIL PROPERTIES INC(NNN) | 1,429,245 | 1,443,975 | +14,730 | 61 | 70 | 0.62% | +9 |
| SELECTIVE INSURANCE GROUP(SIGI) | 616,901 | 717,946 | +101,045 | 58 | 67 | 0.60% | +9 |
| ROYAL CARIBBEAN CRUISES LTD COM | 498,118 | 497,490 | -628 | 79 | 88 | 0.79% | +9 |
| NVENT ELECTRIC PLC(NVT) | 517,100 | 684,732 | +167,632 | 40 | 48 | 0.43% | +8 |
| VULCAN MATERIALS CO(VMC) | 207,489 | 238,620 | +31,131 | 52 | 60 | 0.53% | +8 |
| TECHNIPFMC PLC(FTI) | 1,235,381 | 1,536,710 | +301,329 | 32 | 40 | 0.36% | +8 |
| AXON ENTERPRISE INC(AXON) | 157,094 | 135,313 | -21,781 | 46 | 54 | 0.48% | +8 |
| ALLEGION PLC(ALLE) | 280,387 | 280,211 | -176 | 33 | 41 | 0.36% | +8 |
| CDW CORP/DE(CDW) | 152,819 | 184,613 | +31,794 | 34 | 42 | 0.37% | +8 |
| ARTISAN PARTNERS ASSET MGMT CL A(APAM) | 1,434,391 | 1,533,396 | +99,005 | 59 | 66 | 0.59% | +7 |
| HUBBELL INC CL B(HUBB) | 64,404 | 71,295 | +6,891 | 24 | 31 | 0.27% | +7 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 700,239 | 775,450 | +75,211 | 49 | 56 | 0.50% | +7 |
| HAWKINS INC(HWKN) | 0 | 43,365 | +43,365 | 0 | 6 | 0.05% | +6 |
| AVANTOR INC(AVTR) | 1,186,156 | 1,144,176 | -41,980 | 25 | 30 | 0.26% | +4 |
| STAG INDUSTRIAL INC(STAG) | 1,776,042 | 1,750,632 | -25,410 | 64 | 68 | 0.61% | +4 |
| ARES MANAGEMENT CORP - A(ARES) | 192,634 | 192,303 | -331 | 26 | 30 | 0.27% | +4 |
| THE AZEK CO INC | 734,446 | 736,010 | +1,564 | 31 | 34 | 0.31% | +4 |
| MOTOROLA SOLUTIONS INC(MSI) | 54,210 | 54,100 | -110 | 21 | 24 | 0.22% | +3 |
| ALLSTATE CORP(ALL) | 91,262 | 91,342 | +80 | 15 | 17 | 0.15% | +3 |
| VALVOLINE INC(VVV) | 1,130,920 | 1,227,535 | +96,615 | 49 | 51 | 0.46% | +3 |
| THE WALT DISNEY CO(DIS) | 2,080,231 | 2,172,668 | +92,437 | 207 | 209 | 1.86% | +2 |
| AUTOZONE INC(AZO) | 11,000 | 11,082 | +82 | 33 | 35 | 0.31% | +2 |
| WARBY PARKER INC-CLASS A(WRBY) | 2,477,410 | 2,555,705 | +78,295 | 40 | 42 | 0.37% | +2 |
| PDD HOLDINGS INC(PDD) | 12,155 | 22,435 | +10,280 | 2 | 3 | 0.03% | +1 |
| BILIBILI INC-SPONSORED ADR | 0 | 50,862 | +50,862 | 0 | 1 | 0.01% | +1 |
| AMN HEALTHCARE SERVICES INC | 887,785 | 1,096,965 | +209,180 | 45 | 46 | 0.41% | +1 |
| STERIS PLC(STE) | 0 | 3,425 | +3,425 | 0 | 1 | 0.01% | +1 |
| IBM(IBM) | 16,735 | 16,800 | +65 | 3 | 4 | 0.03% | +1 |
| BROWN & BROWN INC(BRO) | 31,105 | 32,590 | +1,485 | 3 | 3 | 0.03% | +1 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 12,210 | +12,210 | 0 | 1 | 0.01% | +1 |
| AMETEK INC | 118,396 | 118,239 | -157 | 20 | 20 | 0.18% | +1 |
| ABBVIE INC(ABBV) | 21,075 | 21,135 | +60 | 4 | 4 | 0.04% | +1 |
| HOME DEPOT(HD) | 7,205 | 7,405 | +200 | 2 | 3 | 0.03% | +1 |
| YUM CHINA HOLDINGS INC(YUMC) | 11,450 | 19,030 | +7,580 | 0 | 1 | 0.01% | +1 |
| ACM RESEARCH INC-CLASS A(ACMR) | 0 | 23,760 | +23,760 | 0 | 0 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 29,365 | 34,285 | +4,920 | 2 | 2 | 0.02% | 0 |
| PFIZER INC(PFE) | 76,850 | 88,670 | +11,820 | 2 | 3 | 0.02% | 0 |
| CUMMINS INC(CMI) | 8,630 | 8,630 | 0 | 2 | 3 | 0.02% | 0 |
| DUKE ENERGY CORP(DUK) | 25,850 | 25,850 | 0 | 3 | 3 | 0.03% | 0 |
| COCA-COLA CO/THE(KO) | 46,910 | 46,910 | 0 | 3 | 3 | 0.03% | 0 |