Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 1,070,687 | +1,070,687 | 0 | 211 | 1.96% | +211 |
| META PLATFORMS INC-A(META) | 2,750 | 306,165 | +303,415 | 2 | 179 | 1.67% | +178 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,077,782 | +1,077,782 | 0 | 107 | 1.00% | +107 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 500,530 | +500,530 | 0 | 64 | 0.59% | +64 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 775,450 | 980,065 | +204,615 | 56 | 108 | 1.01% | +52 |
| CAPRI HOLDINGS LTD SHS | 0 | 2,324,455 | +2,324,455 | 0 | 49 | 0.45% | +49 |
| GXO LOGISTICS INC(GXO) | 0 | 1,094,860 | +1,094,860 | 0 | 48 | 0.44% | +48 |
| CELESTICA INC(CLS) | 1,197,375 | 1,128,080 | -69,295 | 61 | 104 | 0.97% | +43 |
| EMBRAER SA-SPON ADR(EMBJ) | 0 | 1,153,560 | +1,153,560 | 0 | 42 | 0.39% | +42 |
| DOMINOS PIZZA INC(DPZ) | 0 | 99,345 | +99,345 | 0 | 42 | 0.39% | +42 |
| AMAZON.COM INC(AMZN) | 1,652,147 | 1,577,432 | -74,715 | 308 | 346 | 3.22% | +38 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 191,520 | +191,520 | 0 | 36 | 0.34% | +36 |
| XPO LOGISTICS INC(XPO) | 168,090 | 404,835 | +236,745 | 18 | 53 | 0.49% | +35 |
| MANPOWERGROUP(MAN) | 0 | 592,520 | +592,520 | 0 | 34 | 0.32% | +34 |
| BRUKER BIOSCIENCES CORP(BRKR) | 475,145 | 1,141,762 | +666,617 | 33 | 67 | 0.62% | +34 |
| HELIOS TECHNOLOGIES INC(HLIO) | 12,210 | 720,925 | +708,715 | 1 | 32 | 0.30% | +32 |
| H&E EQUIPMENT SERVICES INC | 0 | 587,817 | +587,817 | 0 | 29 | 0.27% | +29 |
| CIENA CORP(CIEN) | 656,196 | 799,546 | +143,350 | 40 | 68 | 0.63% | +27 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 120,990 | 268,229 | +147,239 | 23 | 50 | 0.47% | +27 |
| TECHNIPFMC PLC(FTI) | 1,536,710 | 2,309,710 | +773,000 | 40 | 67 | 0.62% | +27 |
| COLUMBUS MCKINNON CORP/NY(CMCO) | 0 | 709,335 | +709,335 | 0 | 26 | 0.25% | +26 |
| CULLEN FROST BANKERS INC(CFR) | 482,860 | 596,617 | +113,757 | 54 | 80 | 0.74% | +26 |
| HAWKINS INC(HWKN) | 43,365 | 254,837 | +211,472 | 6 | 31 | 0.29% | +26 |
| SERVICENOW INC(NOW) | 205,164 | 196,036 | -9,128 | 183 | 208 | 1.93% | +24 |
| MATADOR RESOURCES CO(MTDR) | 609,975 | 959,795 | +349,820 | 30 | 54 | 0.50% | +24 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 103,970 | +103,970 | 0 | 24 | 0.22% | +24 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,010,860 | +1,010,860 | 0 | 24 | 0.22% | +24 |
| OSHKOSH TRUCK CORP(OSK) | 0 | 244,920 | +244,920 | 0 | 23 | 0.22% | +23 |
| CENTENNIAL RESOURCE DEVELO-A(PR) | 2,154,731 | 3,636,091 | +1,481,360 | 29 | 52 | 0.49% | +23 |
| WARBY PARKER INC-CLASS A(WRBY) | 2,555,705 | 2,645,540 | +89,835 | 42 | 64 | 0.60% | +22 |
| MURPHY OIL USA INC(MUR) | 914,455 | 1,751,737 | +837,282 | 31 | 53 | 0.49% | +22 |
| THE WALT DISNEY CO(DIS) | 2,172,668 | 2,075,412 | -97,256 | 209 | 231 | 2.15% | +22 |
| ROYAL CARIBBEAN CRUISES LTD COM | 497,490 | 475,850 | -21,640 | 88 | 110 | 1.02% | +22 |
| DOORDASH INC - A(DASH) | 1,195,831 | 1,142,556 | -53,275 | 171 | 192 | 1.78% | +21 |
| ZIONS BANCORP(ZION) | 2,684,460 | 2,698,530 | +14,070 | 127 | 146 | 1.36% | +20 |
| NVIDIA CORP(NVDA) | 2,907,842 | 2,775,702 | -132,140 | 353 | 373 | 3.46% | +20 |
| EASTGROUP PROPERTIES INC(EGP) | 343,140 | 517,770 | +174,630 | 64 | 83 | 0.77% | +19 |
| SKECHERS USA INC | 370,700 | 623,745 | +253,045 | 25 | 42 | 0.39% | +17 |
| BEACON ROOFING SUPPLY INC | 963,077 | 985,199 | +22,122 | 83 | 100 | 0.93% | +17 |
| CARNIVAL CORP CL A | 2,870,760 | 2,780,100 | -90,660 | 53 | 69 | 0.64% | +16 |
| MONGODB INC(MDB) | 0 | 66,675 | +66,675 | 0 | 16 | 0.14% | +16 |
| COMFORT SYSTEMS USA INC(FIX) | 356,057 | 363,947 | +7,890 | 139 | 154 | 1.43% | +15 |
| FLOWSERVE CORP(FLS) | 334,310 | 555,115 | +220,805 | 17 | 32 | 0.30% | +15 |
| FABRINET(FN) | 227,305 | 306,570 | +79,265 | 54 | 67 | 0.63% | +14 |
| CADENCE BANK | 2,083,518 | 2,234,733 | +151,215 | 66 | 77 | 0.72% | +11 |
| SELECTIVE INSURANCE GROUP(SIGI) | 717,946 | 828,327 | +110,381 | 67 | 77 | 0.72% | +10 |
| EATON CORP PLC(ETN) | 415,743 | 445,706 | +29,963 | 138 | 148 | 1.37% | +10 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 283,881 | 271,601 | -12,280 | 35 | 45 | 0.42% | +9 |
| COMERICA INC | 2,408,820 | 2,481,211 | +72,391 | 144 | 153 | 1.43% | +9 |
| MAXLINEAR INC-CLASS A(MXL) | 1,152,990 | 1,268,857 | +115,867 | 17 | 25 | 0.23% | +8 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 11,380,120 | 12,474,380 | +1,094,260 | 155 | 163 | 1.52% | +8 |
| FIRST CASH FINANCIAL SERVICES INC(FCFS) | 437,205 | 560,591 | +123,386 | 50 | 58 | 0.54% | +8 |
| PROSPERITY BANCSHARES INC(PB) | 835,565 | 889,219 | +53,654 | 60 | 67 | 0.62% | +7 |
| AXON ENTERPRISE INC(AXON) | 135,313 | 101,183 | -34,130 | 54 | 60 | 0.56% | +6 |
| VALVOLINE INC(VVV) | 1,227,535 | 1,577,313 | +349,778 | 51 | 57 | 0.53% | +6 |
| RANGE RESOURCES CORP(RRC) | 1,197,000 | 1,168,690 | -28,310 | 37 | 42 | 0.39% | +5 |
| HERC HOLDINGS INC(HRI) | 225,780 | 216,065 | -9,715 | 36 | 41 | 0.38% | +5 |
| CRANE CO-W/I(CR) | 96,898 | 132,238 | +35,340 | 15 | 20 | 0.19% | +5 |
| VULCAN MATERIALS CO(VMC) | 238,620 | 250,385 | +11,765 | 60 | 64 | 0.60% | +5 |
| RXO INC-W/I(RXO) | 1,867,080 | 2,375,410 | +508,330 | 52 | 57 | 0.53% | +4 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 1,186,393 | 1,222,719 | +36,326 | 63 | 67 | 0.62% | +4 |
| SAIA INC(SAIA) | 424,152 | 416,376 | -7,776 | 185 | 190 | 1.76% | +4 |
| HEALTHEQUITY INC(HQY) | 843,423 | 758,463 | -84,960 | 69 | 73 | 0.68% | +4 |
| BWX TECHNOLOGIES INC(BWXT) | 471,090 | 487,630 | +16,540 | 51 | 54 | 0.50% | +3 |
| D.R. HORTON INC(DHI) | 91,505 | 146,350 | +54,845 | 17 | 20 | 0.19% | +3 |
| MSCI INC(MSCI) | 61,255 | 64,475 | +3,220 | 36 | 39 | 0.36% | +3 |
| UNITED BANKSHARES INC(UBSI) | 1,558,081 | 1,612,170 | +54,089 | 58 | 61 | 0.56% | +3 |
| BROWN & BROWN INC(BRO) | 32,590 | 58,915 | +26,325 | 3 | 6 | 0.06% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 1,540 | +1,540 | 0 | 3 | 0.02% | +3 |
| ARES MANAGEMENT CORP - A(ARES) | 192,303 | 183,983 | -8,320 | 30 | 33 | 0.30% | +3 |
| GATX CORP(GATX) | 291,366 | 264,885 | -26,481 | 39 | 41 | 0.38% | +2 |
| YPF S.A.-SPONSORED ADR(YPF) | 0 | 52,796 | +52,796 | 0 | 2 | 0.02% | +2 |
| BROADCOM INC(AVGO) | 17,800 | 22,465 | +4,665 | 3 | 5 | 0.05% | +2 |
| ARTISAN PARTNERS ASSET MGMT CL A(APAM) | 1,533,396 | 1,589,586 | +56,190 | 66 | 68 | 0.64% | +2 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 1,114,215 | 1,344,058 | +229,843 | 61 | 62 | 0.58% | +1 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,802,505 | 1,883,743 | +81,238 | 156 | 157 | 1.46% | +1 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 560,816 | 536,566 | -24,250 | 44 | 45 | 0.42% | +1 |
| NUTRIEN LTD(NTR) | 43,130 | 74,055 | +30,925 | 2 | 3 | 0.03% | +1 |
| KEMPER CORP(KMPB) | 416,725 | 398,405 | -18,320 | 26 | 26 | 0.25% | +1 |
| ISHARES MSCI ACWI EX US ETF | 0 | 12,100 | +12,100 | 0 | 1 | 0.01% | +1 |
| NATIXIS VAUGHAN NELSON SELECT VAUGHAN NELSN SL | 242,618 | 261,858 | +19,240 | 8 | 9 | 0.08% | +1 |
| MORGAN STANLEY(MS) | 29,040 | 29,040 | 0 | 3 | 4 | 0.03% | +1 |
| WELLS FARGO & CO(WFC) | 44,305 | 44,305 | 0 | 3 | 3 | 0.03% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 145,840 | 164,470 | +18,630 | 22 | 22 | 0.21% | 0 |
| CISCO SYSTEMS INC(CSCO) | 53,220 | 53,220 | 0 | 3 | 3 | 0.03% | 0 |
| EMERSON ELEC(EMR) | 15,705 | 15,705 | 0 | 2 | 2 | 0.02% | 0 |
| CUMMINS INC(CMI) | 8,630 | 8,630 | 0 | 3 | 3 | 0.03% | 0 |
| ONEOK INC(OKE) | 17,378 | 17,378 | 0 | 2 | 2 | 0.02% | 0 |
| ISHARES CORE S&P 500 ETF | 395 | 610 | +215 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 55,760 | 55,760 | 0 | 2 | 2 | 0.02% | 0 |
| AMETEK INC | 118,239 | 113,109 | -5,130 | 20 | 20 | 0.19% | 0 |
| YUM CHINA HOLDINGS INC(YUMC) | 19,030 | 19,030 | 0 | 1 | 1 | 0.01% | 0 |
| GALLAGHER A J(AJG) | 12,395 | 12,395 | 0 | 3 | 4 | 0.03% | 0 |
| MAIN STREET CAPITAL CORP(MAIN) | 2,650 | 2,650 | 0 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 15,950 | 15,950 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTERMEDIATE-TERM B | 9,963 | 10,591 | +628 | 1 | 1 | 0.01% | 0 |
| ALLIANEBERNSTEIN HOLDINGS LP(AB) | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 11,220 | 11,265 | +45 | 0 | 0 | 0.00% | 0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 5,350 | 5,350 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD MEGA CAP ETF | 205 | 205 | 0 | 0 | 0 | 0.00% | 0 |