Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 1,374,812 | +1,374,812 | 0 | 96,567 | 1.38% | +96,567 |
| ABBVIE INC(ABBV) | 0 | 483,827 | +483,827 | 0 | 85,976 | 1.22% | +85,976 |
| HERC HLDGS INC(HRI) | 0 | 376,119 | +376,119 | 0 | 71,211 | 1.01% | +71,211 |
| INTERNATIONAL PAPER CO(IP) | 817,174 | 2,019,806 | +1,202,632 | 39,919 | 108,706 | 1.55% | +68,787 |
| GOLDMAN SACHS GROUP INC(GS) | 131,028 | 204,265 | +73,237 | 64,873 | 116,966 | 1.67% | +52,093 |
| SAIA INC(SAIA) | 0 | 249,782 | +249,782 | 0 | 113,833 | 1.62% | +113,833 |
| AMAZON COM INC(AMZN) | 0 | 1,168,573 | +1,168,573 | 0 | 256,373 | 3.65% | +256,373 |
| KKR & CO INC(KKR) | 0 | 322,143 | +322,143 | 0 | 47,648 | 0.68% | +47,648 |
| CAPITAL ONE FINL CORP(COF) | 0 | 263,093 | +263,093 | 0 | 46,915 | 0.67% | +46,915 |
| VULCAN MATLS CO(VMC) | 239,539 | 402,106 | +162,567 | 59,988 | 103,434 | 1.47% | +43,446 |
| BLACKROCK INC(BLK) | 0 | 39,539 | +39,539 | 0 | 40,532 | 0.58% | +40,532 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,464,606 | +2,464,606 | 0 | 330,972 | 4.71% | +330,972 |
| GENERAL MTRS CO(GM) | 1,601,856 | 2,068,133 | +466,277 | 71,827 | 110,169 | 1.57% | +38,342 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 2,186,553 | +2,186,553 | 0 | 38,155 | 0.54% | +38,155 |
| LIBERTY MEDIA CORP DEL(FWONA) | 471,055 | 796,257 | +325,202 | 36,474 | 73,781 | 1.05% | +37,307 |
| BOOT BARN HLDGS INC | 0 | 239,500 | +239,500 | 0 | 36,361 | 0.52% | +36,361 |
| NVENT ELECTRIC PLC(NVT) | 227,194 | 763,075 | +535,881 | 15,963 | 52,011 | 0.74% | +36,049 |
| PARKER-HANNIFIN CORP(PH) | 85,591 | 136,772 | +51,181 | 54,078 | 86,991 | 1.24% | +32,913 |
| EVERCORE INC(EVR) | 0 | 116,229 | +116,229 | 0 | 32,218 | 0.46% | +32,218 |
| RH(RH) | 0 | 79,738 | +79,738 | 0 | 31,384 | 0.45% | +31,384 |
| JEFFERIES FINL GROUP INC(JEF) | 1,275,919 | 1,394,805 | +118,886 | 78,533 | 109,353 | 1.56% | +30,820 |
| HAMILTON LANE INC(HLNE) | 0 | 204,999 | +204,999 | 0 | 30,350 | 0.43% | +30,350 |
| WALMART INC(WMT) | 0 | 856,625 | +856,625 | 0 | 77,396 | 1.10% | +77,396 |
| TESLA INC(TSLA) | 90,046 | 122,558 | +32,512 | 23,559 | 49,494 | 0.70% | +25,935 |
| AXON ENTERPRISE INC(AXON) | 78,321 | 95,113 | +16,792 | 31,297 | 56,528 | 0.80% | +25,230 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 143,474 | +143,474 | 0 | 24,708 | 0.35% | +24,708 |
| BLOOM ENERGY CORP | 0 | 1,447,532 | +1,447,532 | 0 | 32,150 | 0.46% | +32,150 |
| FLUTTER ENTMT PLC(FLUT) | 491,629 | 536,716 | +45,087 | 116,031 | 139,004 | 1.98% | +22,973 |
| STRYKER CORPORATION(SYK) | 0 | 167,003 | +167,003 | 0 | 60,129 | 0.86% | +60,129 |
| INDIE SEMICONDUCTOR INC | 1,122,398 | 6,539,694 | +5,417,296 | 4,478 | 26,486 | 0.38% | +22,007 |
| NISOURCE INC(NI) | 0 | 593,875 | +593,875 | 0 | 21,831 | 0.31% | +21,831 |
| FLUOR CORP NEW(FLR) | 840,564 | 1,252,876 | +412,312 | 40,103 | 61,792 | 0.88% | +21,689 |
| SMURFIT WESTROCK PLC(SW) | 0 | 398,876 | +398,876 | 0 | 21,483 | 0.31% | +21,483 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 63,842 | +63,842 | 0 | 20,912 | 0.30% | +20,912 |
| ALLSTATE CORP(ALL) | 0 | 401,542 | +401,542 | 0 | 77,413 | 1.10% | +77,413 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 213,575 | +213,575 | 0 | 18,893 | 0.27% | +18,893 |
| PLANET FITNESS INC(PLNT) | 0 | 189,810 | +189,810 | 0 | 18,767 | 0.27% | +18,767 |
| KIRBY CORP(KEX) | 180,563 | 382,835 | +202,272 | 22,106 | 40,504 | 0.58% | +18,398 |
| COMFORT SYS USA INC(FIX) | 0 | 100,353 | +100,353 | 0 | 42,556 | 0.61% | +42,556 |
| AFFIRM HLDGS INC(AFRM) | 754,728 | 770,245 | +15,517 | 30,808 | 46,908 | 0.67% | +16,100 |
| PPL CORP(PPL) | 0 | 482,692 | +482,692 | 0 | 15,668 | 0.22% | +15,668 |
| P10 INC(RPC) | 499,142 | 1,664,778 | +1,165,636 | 5,346 | 20,993 | 0.30% | +15,647 |
| CAVA GROUP INC(CAVA) | 0 | 137,398 | +137,398 | 0 | 15,498 | 0.22% | +15,498 |
| SALESFORCE INC(CRM) | 0 | 45,216 | +45,216 | 0 | 15,117 | 0.22% | +15,117 |
| BURLINGTON STORES INC(BURL) | 0 | 396,938 | +396,938 | 0 | 113,151 | 1.61% | +113,151 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 290,478 | +290,478 | 0 | 24,560 | 0.35% | +24,560 |
| BAKER HUGHES COMPANY(BKR) | 814,174 | 1,053,947 | +239,773 | 29,432 | 43,233 | 0.62% | +13,801 |
| SHARKNINJA INC(SN) | 224,365 | 390,757 | +166,392 | 24,391 | 38,044 | 0.54% | +13,653 |
| KORNIT DIGITAL LTD | 269,465 | 641,908 | +372,443 | 6,962 | 19,867 | 0.28% | +12,905 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 325,500 | +325,500 | 0 | 12,493 | 0.18% | +12,493 |
| GLOBUS MED INC(GMED) | 428,519 | 516,887 | +88,368 | 30,656 | 42,752 | 0.61% | +12,095 |
| PALOMAR HLDGS INC(PLMR) | 383,276 | 455,082 | +71,806 | 36,285 | 48,052 | 0.68% | +11,767 |
| COREBRIDGE FINL INC(CRBD) | 1,563,019 | 1,898,551 | +335,532 | 45,578 | 56,824 | 0.81% | +11,246 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 928,337 | +928,337 | 0 | 10,880 | 0.15% | +10,880 |
| LAM RESEARCH CORP(LRCX) | 0 | 149,307 | +149,307 | 0 | 10,784 | 0.15% | +10,784 |
| LPL FINL HLDGS INC(LPLA) | 0 | 82,736 | +82,736 | 0 | 27,014 | 0.38% | +27,014 |
| AMERICAN INTL GROUP INC | 127,011 | 274,246 | +147,235 | 9,301 | 19,965 | 0.28% | +10,664 |
| BELLRING BRANDS INC(BRBR) | 749,008 | 743,102 | -5,906 | 45,480 | 55,985 | 0.80% | +10,506 |
| JONES LANG LASALLE INC(JLL) | 331,514 | 394,214 | +62,700 | 89,446 | 99,791 | 1.42% | +10,346 |
| EQUIFAX INC(EFX) | 0 | 73,832 | +73,832 | 0 | 18,816 | 0.27% | +18,816 |
| ZOETIS INC(ZTS) | 176,542 | 273,578 | +97,036 | 34,493 | 44,574 | 0.63% | +10,081 |
| CBIZ INC(CBZ) | 332,534 | 393,910 | +61,376 | 22,376 | 32,234 | 0.46% | +9,857 |
| AZEK CO INC | 0 | 661,057 | +661,057 | 0 | 31,380 | 0.45% | +31,380 |
| CREDICORP LTD(BAP) | 0 | 51,000 | +51,000 | 0 | 9,349 | 0.13% | +9,349 |
| PINNACLE FINL PARTNERS INC | 470,217 | 482,672 | +12,455 | 46,067 | 55,213 | 0.79% | +9,146 |
| ATI INC(ATI) | 0 | 147,220 | +147,220 | 0 | 8,103 | 0.12% | +8,103 |
| ENOVIS CORPORATION(ENOV) | 0 | 665,868 | +665,868 | 0 | 29,218 | 0.42% | +29,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 98,221 | +98,221 | 0 | 19,398 | 0.28% | +19,398 |
| EQUITABLE HLDGS INC | 910,729 | 975,926 | +65,197 | 38,278 | 46,034 | 0.66% | +7,756 |
| CORTEVA INC(CTVA) | 0 | 1,047,103 | +1,047,103 | 0 | 59,643 | 0.85% | +59,643 |
| TRANSALTA CORP(TAC) | 0 | 505,451 | +505,451 | 0 | 7,139 | 0.10% | +7,139 |
| EXACT SCIENCES CORP(EXK) | 106,775 | 255,842 | +149,067 | 7,274 | 14,376 | 0.20% | +7,102 |
| BROADCOM INC(AVGO) | 559,267 | 446,698 | -112,569 | 96,474 | 103,562 | 1.47% | +7,089 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 355,910 | +355,910 | 0 | 5,979 | 0.09% | +5,979 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 89,509 | +89,509 | 0 | 5,644 | 0.08% | +5,644 |
| PRIMERICA INC(PRI) | 0 | 19,292 | +19,292 | 0 | 5,236 | 0.07% | +5,236 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 47,894 | 90,468 | +42,574 | 4,601 | 9,776 | 0.14% | +5,175 |
| HESS MIDSTREAM LP(HESM) | 760,682 | 851,203 | +90,521 | 26,829 | 31,520 | 0.45% | +4,691 |
| BLOOM ENERGY CORP(Call) | 0 | 197,000 | +197,000 | 0 | 4,375 | — | +4,375 |
| MKS INSTRS INC(MKSI) | 199,518 | 246,377 | +46,859 | 21,690 | 25,719 | 0.37% | +4,030 |
| HESS CORP | 0 | 29,943 | +29,943 | 0 | 3,983 | 0.06% | +3,983 |
| CORPAY INC(CPAY) | 0 | 11,442 | +11,442 | 0 | 3,872 | 0.06% | +3,872 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 50,846 | +50,846 | 0 | 19,638 | 0.28% | +19,638 |
| HUBSPOT INC(HUBS) | 0 | 22,884 | +22,884 | 0 | 15,945 | 0.23% | +15,945 |
| DYNATRACE INC(DT) | 0 | 343,161 | +343,161 | 0 | 18,651 | 0.27% | +18,651 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 157,135 | +157,135 | 0 | 38,837 | 0.55% | +38,837 |
| COPART INC(CPRT) | 0 | 831,512 | +831,512 | 0 | 47,720 | 0.68% | +47,720 |
| REPLIGEN CORP(RGEN) | 129,927 | 153,832 | +23,905 | 19,336 | 22,143 | 0.32% | +2,807 |
| HYATT HOTELS CORP(H) | 0 | 257,753 | +257,753 | 0 | 40,462 | 0.58% | +40,462 |
| UNUM GROUP(UNM) | 232,751 | 225,448 | -7,303 | 13,835 | 16,464 | 0.23% | +2,630 |
| MCKESSON CORP(MCK) | 0 | 19,239 | +19,239 | 0 | 10,964 | 0.16% | +10,964 |
| PG&E CORP(PCG) | 0 | 4,515,569 | +4,515,569 | 0 | 91,124 | 1.30% | +91,124 |
| OTIS WORLDWIDE CORP(OTIS) | 45,577 | 79,327 | +33,750 | 4,737 | 7,346 | 0.10% | +2,609 |
| AMERICAN EXPRESS CO(AXP) | 0 | 28,155 | +28,155 | 0 | 8,356 | 0.12% | +8,356 |
| CITIGROUP INC(C) | 0 | 33,678 | +33,678 | 0 | 2,371 | 0.03% | +2,371 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 91,572 | +91,572 | 0 | 2,356 | 0.03% | +2,356 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 35,864 | +35,864 | 0 | 2,331 | 0.03% | +2,331 |
| CUMMINS INC(CMI) | 0 | 6,506 | +6,506 | 0 | 2,268 | 0.03% | +2,268 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 68,791 | +68,791 | 0 | 16,490 | 0.23% | +16,490 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 212,834 | +212,834 | 0 | 9,931 | 0.14% | +9,931 |