VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 0001021642
Annualised vol
12.678363%
Beta
0.568809
HHI
37.76853
Top-10 weight
10.731114%
VaR 95%
1.201959%
VaR 99%
2.140665%
Max drawdown
23.135731%
Matched value
77.331756%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 165,690,727 | 1.47 | 828081.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 155,673,493 | 1.38 | 325970.0 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 140,101,820 | 1.24 | 116807.0 |
| GOOGL | ALPHABET INC-CL A | COMMON | 02079K305 | 140,040,795 | 1.24 | 391865.0 |
| - | APPLIED MATERIALS | COMMON | 038222105 | 125,567,025 | 1.11 | 173675.0 |
| AAPL | APPLE INC | COMMON | 037833100 | 103,786,198 | 0.92 | 358675.0 |
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 103,713,650 | 0.92 | 518335.0 |
| - | ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 98,881,709 | 0.87 | 447024.0 |
| CMI | CUMMINS INC | COMMON | 231021106 | 91,294,446 | 0.81 | 128005.0 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 88,875,364 | 0.79 | 74098.0 |
| GOOGL | ALPHABET INC-CL A | COMMON | 02079K305 | 87,843,333 | 0.78 | 245805.0 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 86,645,480 | 0.77 | 633744.0 |
| ETN | EATON CORP PLC | COMMON | G29183103 | 82,355,360 | 0.73 | 193268.0 |
| AMZN | AMAZON.COM INC | COMMON | 023135106 | 81,710,341 | 0.72 | 342831.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 80,114,674 | 0.71 | 57955.0 |
| NUE | NUCOR CORP | COMMON | 670346105 | 77,203,368 | 0.68 | 346592.0 |
| - | ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 73,624,208 | 0.65 | 332840.0 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 71,472,748 | 0.63 | 239930.0 |
| URI | UNITED RENTALS INC | COMMON | 911363109 | 69,580,971 | 0.62 | 61419.0 |
| HUBB | HUBBELL INC CL B | COMMON | 443510607 | 66,896,352 | 0.59 | 127860.0 |
| - | JP MORGAN CHASE & CO | COMMON | 46625H100 | 66,325,569 | 0.59 | 202626.0 |
| AAPL | APPLE INC | COMMON | 037833100 | 64,167,027 | 0.57 | 221755.0 |
| - | VISA INC-CLASS A SHRS | COMMON | 92826C839 | 61,083,744 | 0.54 | 178040.0 |
| SCHW | SCHWAB CHARLES CORP | COMMON | 808513105 | 60,679,981 | 0.54 | 657635.0 |
| SNDK | SANDISK CORP | COMMON | 80004C200 | 59,664,949 | 0.53 | 26241.0 |
| EVRG | EVERGY INC | COMMON | 30034W106 | 59,398,585 | 0.53 | 687245.0 |
| LNT | ALLIANT ENERGY CORP | COMMON | 018802108 | 59,252,154 | 0.52 | 776670.0 |
| BA | BOEING CO | COMMON | 097023105 | 57,750,949 | 0.51 | 266785.0 |
| ROST | ROSS STORES INC | COMMON | 778296103 | 56,535,088 | 0.5 | 265610.0 |
| WEC | WEC ENERGY GROUP | COMMON | 92939U106 | 56,328,680 | 0.5 | 482390.0 |
| CMI | CUMMINS INC | COMMON | 231021106 | 56,225,910 | 0.5 | 78835.0 |
| CMS | CMS ENERGY CORP | COMMON | 125896100 | 55,620,855 | 0.49 | 727070.0 |
| SXT | SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 55,609,215 | 0.49 | 451044.0 |
| ILMN | ILLUMINA INC | COMMON | 452327109 | 55,453,265 | 0.49 | 315380.0 |
| - | CARLISLE COS INC | COMMON | 142339100 | 54,801,368 | 0.48 | 151072.0 |
| CW | CURTISS-WRIGHT CORP | COMMON | 231561101 | 53,281,894 | 0.47 | 70315.0 |
| CWK | CUSHMAN & WAKEFIELD PLC | COMMON | G2717C106 | 52,245,544 | 0.46 | 3901833.0 |
| AMZN | AMAZON.COM INC | COMMON | 023135106 | 51,936,431 | 0.46 | 217909.0 |
| GATX | GATX CORP | COMMON | 361448103 | 51,858,374 | 0.46 | 292671.0 |
| SNPS | SYNOPSYS INC | COMMON | 871607107 | 51,326,152 | 0.45 | 115063.0 |
| BURL | BURLINGTON STORES INC | COMMON | 122017106 | 51,015,888 | 0.45 | 161035.0 |
| RVTY | REVVITY | COMMON | 714046109 | 50,907,792 | 0.45 | 457557.0 |
| SO | SOUTHERN CO | COMMON | 842587107 | 50,867,472 | 0.45 | 531475.0 |
| SANM | SANMINA CORP | COMMON | 801056102 | 49,978,238 | 0.44 | 197480.0 |
| - | COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 49,006,491 | 0.43 | 256686.0 |
| ETN | EATON CORP PLC | COMMON | G29183103 | 48,988,886 | 0.43 | 114965.0 |
| JBTM | JBT MAREL GROUP | COMMON | 477839104 | 48,902,845 | 0.43 | 337261.0 |
| CLH | CLEAN HARBORS INC | COMMON | 184496107 | 48,479,656 | 0.43 | 162275.0 |
| VMI | VALMONT INDUSTRIES | COMMON | 920253101 | 47,743,261 | 0.42 | 82658.0 |
| SHOP | SHOPIFY INC - CLASS A | COMMON | 82509L107 | 47,575,381 | 0.42 | 416670.0 |
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 47,312,681 | 0.42 | 236457.0 |
| AMRZ | AMRIZE LTD | COMMON | H2927K103 | 45,729,801 | 0.4 | 857970.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 45,632,236 | 0.4 | 143710.0 |
| CCL | CARNIVAL CORP LTD | COMMON | G2004J103 | 44,932,610 | 0.4 | 1572720.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 44,199,104 | 0.39 | 92550.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 43,860,900 | 0.39 | 31729.0 |
| URI | UNITED RENTALS INC | COMMON | 911363109 | 43,703,498 | 0.39 | 38577.0 |
| HWM | HOWMET AEROSPACE INC | COMMON | 443201108 | 43,258,230 | 0.38 | 160895.0 |
| Q | QNITY ELECTRONICS INC | COMMON | 74743L100 | 43,132,621 | 0.38 | 264115.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 43,050,837 | 0.38 | 31143.0 |
| GE | GENERAL ELECTRIC | COMMON | 369604301 | 42,767,793 | 0.38 | 114435.0 |
| SN | SHARKNINJA INC | COMMON | G8068L108 | 42,685,088 | 0.38 | 280325.0 |
| NUE | NUCOR CORP | COMMON | 670346105 | 42,506,269 | 0.38 | 190825.0 |
| GTX | GARRETT MOTION INC | COMMON | 366505105 | 42,424,533 | 0.38 | 1170978.0 |
| WRBY | WARBY PARKER INC-CLASS A | COMMON | 93403J106 | 42,303,699 | 0.37 | 1394321.0 |
| OKTA | OKTA INC | COMMON | 679295105 | 42,079,816 | 0.37 | 308390.0 |
| SIGI | SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 41,097,316 | 0.36 | 423640.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 40,717,735 | 0.36 | 81372.0 |
| VMC | VULCAN MATERIALS CO | COMMON | 929160109 | 40,376,544 | 0.36 | 136865.0 |
| ESI | ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 40,324,780 | 0.36 | 844498.0 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 40,264,865 | 0.36 | 33570.0 |
| GOOGL | ALPHABET INC-CL A | COMMON | 02079K305 | 40,163,742 | 0.36 | 112387.0 |
| - | CRANE CO-W/I | COMMON | 224408104 | 40,140,331 | 0.35 | 179945.0 |
| RVTY | REVVITY | COMMON | 714046109 | 40,011,321 | 0.35 | 359620.0 |
| SXT | SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 39,830,684 | 0.35 | 323065.0 |
| - | JP MORGAN CHASE & CO | COMMON | 46625H100 | 39,809,875 | 0.35 | 121620.0 |
| - | CARLISLE COS INC | COMMON | 142339100 | 39,220,530 | 0.35 | 108120.0 |
| SCHW | SCHWAB CHARLES CORP | COMMON | 808513105 | 38,298,048 | 0.34 | 415065.0 |
| SANM | SANMINA CORP | COMMON | 801056102 | 38,261,900 | 0.34 | 151185.0 |
| SR | SPIRE INC | COMMON | 84857L101 | 38,146,262 | 0.34 | 488491.0 |
| NVT | NVENT ELECTRIC PLC | COMMON | G6700G107 | 38,077,445 | 0.34 | 224500.0 |
| VMI | VALMONT INDUSTRIES | COMMON | 920253101 | 38,006,080 | 0.34 | 65800.0 |
| MOG-A | MOOG INC CL A | COMMON | 615394202 | 37,541,628 | 0.33 | 88575.0 |
| AZO | AUTOZONE INC | COMMON | 053332102 | 37,360,539 | 0.33 | 11690.0 |
| VVV | VALVOLINE INC | COMMON | 92047W101 | 37,217,144 | 0.33 | 941253.0 |
| FLS | FLOWSERVE CORP | COMMON | 34354P105 | 37,071,472 | 0.33 | 499885.0 |
| CWK | CUSHMAN & WAKEFIELD PLC | COMMON | G2717C106 | 36,811,922 | 0.33 | 2749210.0 |
| GTX | GARRETT MOTION INC | COMMON | 366505105 | 36,525,274 | 0.32 | 1008150.0 |
| PH | PARKER HANNIFIN | COMMON | 701094104 | 35,955,691 | 0.32 | 36760.0 |
| - | VISA INC-CLASS A SHRS | COMMON | 92826C839 | 35,859,767 | 0.32 | 104520.0 |
| GATX | GATX CORP | COMMON | 361448103 | 35,846,246 | 0.32 | 202304.0 |
| BWXT | BWX TECHNOLOGIES INC | COMMON | 05605H100 | 35,217,051 | 0.31 | 180925.0 |
| META | META PLATFORMS INC-A | COMMON | 30303M102 | 34,490,810 | 0.3 | 61231.0 |
| - | ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 34,175,032 | 0.3 | 989720.0 |
| MOG-A | MOOG INC CL A | COMMON | 615394202 | 33,994,087 | 0.3 | 80205.0 |
| VMC | VULCAN MATERIALS CO | COMMON | 929160109 | 33,865,673 | 0.3 | 114795.0 |
| ILMN | ILLUMINA INC | COMMON | 452327109 | 33,798,043 | 0.3 | 192220.0 |
| ROST | ROSS STORES INC | COMMON | 778296103 | 33,619,658 | 0.3 | 157950.0 |
| - | COHERANT CORP | COMMON | 19247G107 | 33,275,517 | 0.29 | 84355.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 33,166,704 | 0.29 | 363670.0 |
| ROAD | CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | 32,947,986 | 0.29 | 277410.0 |
| - | COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 32,800,056 | 0.29 | 171800.0 |
| SNPS | SYNOPSYS INC | COMMON | 871607107 | 32,141,574 | 0.28 | 72055.0 |
| VVV | VALVOLINE INC | COMMON | 92047W101 | 32,036,613 | 0.28 | 810233.0 |
| - | HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 | 32,016,079 | 0.28 | 149524.0 |
| FTI | TECHNIPFMC PLC | COMMON | G87110105 | 31,436,145 | 0.28 | 474150.0 |
| JBTM | JBT MAREL GROUP | COMMON | 477839104 | 31,370,750 | 0.28 | 216350.0 |
| RRX | REGAL REXNORD INC | COMMON | 758750103 | 31,230,282 | 0.28 | 131115.0 |
| CLH | CLEAN HARBORS INC | COMMON | 184496107 | 31,086,431 | 0.27 | 104055.0 |
| VMI | VALMONT INDUSTRIES | COMMON | 920253101 | 30,927,592 | 0.27 | 53545.0 |
| - | ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 30,867,831 | 0.27 | 156610.0 |
| MGM | MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 30,859,204 | 0.27 | 645455.0 |
| SLB | SLB LTD | COMMON | 806857108 | 30,558,342 | 0.27 | 657310.0 |
| TOL | TOLL BROTHERS INC | COMMON | 889478103 | 30,343,655 | 0.27 | 184180.0 |
| MGM | MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 30,168,875 | 0.27 | 631016.0 |
| SANM | SANMINA CORP | COMMON | 801056102 | 30,027,942 | 0.27 | 118650.0 |
| WRBY | WARBY PARKER INC-CLASS A | COMMON | 93403J106 | 30,012,480 | 0.27 | 989205.0 |
| - | BAKER HUGHS CO | COMMON | 05722G100 | 29,608,972 | 0.26 | 533495.0 |
| AAPL | APPLE INC | COMMON | 037833100 | 29,492,729 | 0.26 | 101924.0 |
| - | ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 29,460,478 | 0.26 | 853185.0 |
| MOG-A | MOOG INC CL A | COMMON | 615394202 | 29,141,119 | 0.26 | 68755.0 |
| EXC | EXELON CORP | COMMON | 30161N101 | 29,119,784 | 0.26 | 624620.0 |
| BBWI | BATH & BODY WORKS INC | COMMON | 070830104 | 28,900,750 | 0.26 | 1249492.0 |
| - | NORTHWEST NATURAL GAS CO | COMMON | 66765N105 | 28,760,738 | 0.25 | 586236.0 |
| CFR | CULLEN FROST BANKERS INC | COMMON | 229899109 | 28,506,622 | 0.25 | 184485.0 |
| SHOP | SHOPIFY INC - CLASS A | COMMON | 82509L107 | 28,476,492 | 0.25 | 249400.0 |
| SIGI | SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 28,445,369 | 0.25 | 293221.0 |
| - | HEXCEL CORP | COMMON | 428291108 | 28,324,785 | 0.25 | 283078.0 |
| U | UNITY SOFTWARE INC | COMMON | 91332U101 | 28,239,469 | 0.25 | 988085.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 27,844,939 | 0.25 | 216709.0 |
| AVTR | AVANTOR INC | COMMON | 05352A100 | 27,663,026 | 0.24 | 2794245.0 |
| HLI | HOULIHAN LOKEY INC | COMMON | 441593100 | 27,595,772 | 0.24 | 205739.0 |
| - | HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 | 27,576,515 | 0.24 | 128790.0 |
| - | FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 | 27,569,768 | 0.24 | 127449.0 |
| - | NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 27,139,839 | 0.24 | 1285639.0 |
| HON | HONEYWELL INTERNATIONAL INC | COMMON | 438516205 | 27,035,925 | 0.24 | 120750.0 |
| Q | QNITY ELECTRONICS INC | COMMON | 74743L100 | 26,755,077 | 0.24 | 163830.0 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 26,735,323 | 0.24 | 195548.0 |
| AVTR | AVANTOR INC | COMMON | 05352A100 | 26,712,675 | 0.24 | 2698250.0 |
| CIEN | CIENA CORP | COMMON | 171779309 | 26,607,974 | 0.24 | 54240.0 |
| GNRC | GENERAC HOLDINGS INC | COMMON | 368736104 | 26,448,063 | 0.23 | 90325.0 |
| AGNC | AGNC Investment Corp | COMMON | 00123Q104 | 26,379,166 | 0.23 | 2420107.0 |
| HONA | HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 26,153,985 | 0.23 | 118301.0 |
| - | SOUTH STATE CORP | COMMON | 84472E102 | 25,999,874 | 0.23 | 260259.0 |
| BURL | BURLINGTON STORES INC | COMMON | 122017106 | 25,936,733 | 0.23 | 81871.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 25,850,147 | 0.23 | 51660.0 |
| - | MUELLER INDUSTTRIES INC | COMMON | 624756102 | 25,735,518 | 0.23 | 209351.0 |
| CMI | CUMMINS INC | COMMON | 231021106 | 25,688,398 | 0.23 | 36018.0 |
| SR | SPIRE INC | COMMON | 84857L101 | 25,386,669 | 0.22 | 325095.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 25,011,039 | 0.22 | 18093.0 |
| BBWI | BATH & BODY WORKS INC | COMMON | 070830104 | 24,948,828 | 0.22 | 1078635.0 |
| - | NORTHWEST NATURAL GAS CO | COMMON | 66765N105 | 24,759,159 | 0.22 | 504671.0 |
| CFR | CULLEN FROST BANKERS INC | COMMON | 229899109 | 24,630,024 | 0.22 | 159397.0 |
| ROK | ROCKWELL AUTOMATION INC | COMMON | 773903109 | 24,427,247 | 0.22 | 49340.0 |
| - | FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 | 24,407,818 | 0.22 | 112832.0 |
| ESI | ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 24,389,554 | 0.22 | 510776.0 |
| FN | FABRINET | COMMON | G3323L100 | 24,354,926 | 0.22 | 43330.0 |
| U | UNITY SOFTWARE INC | COMMON | 91332U101 | 24,312,863 | 0.21 | 850695.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 24,021,848 | 0.21 | 186955.0 |
| HLI | HOULIHAN LOKEY INC | COMMON | 441593100 | 23,912,026 | 0.21 | 178275.0 |
| - | NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 23,866,122 | 0.21 | 1130560.0 |
| ETN | EATON CORP PLC | COMMON | G29183103 | 23,339,445 | 0.21 | 54772.0 |
| GKOS | GLAUKOS CORP | COMMON | 377322102 | 23,275,071 | 0.21 | 166536.0 |
| AMZN | AMAZON.COM INC | COMMON | 023135106 | 23,159,974 | 0.2 | 97172.0 |
| AME | AMETEK INC | COMMON | 031100100 | 23,016,962 | 0.2 | 95135.0 |
| - | HEXCEL CORP | COMMON | 428291108 | 22,952,263 | 0.2 | 229385.0 |
| HBM | HUDBAY MINERALS INC | COMMON | 443628102 | 22,941,247 | 0.2 | 971675.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 22,911,893 | 0.2 | 561016.0 |
| AGNC | AGNC Investment Corp | COMMON | 00123Q104 | 22,843,348 | 0.2 | 2095720.0 |
| - | SOUTH STATE CORP | COMMON | 84472E102 | 22,514,763 | 0.2 | 225373.0 |
| AR | ANTERO RESOURCES CORP | COMMON | 03674X106 | 22,371,003 | 0.2 | 636625.0 |
| GBCI | GLACIER BANCORP INC | COMMON | 37637Q105 | 22,316,035 | 0.2 | 432649.0 |
| - | MUELLER INDUSTTRIES INC | COMMON | 624756102 | 22,295,814 | 0.2 | 181370.0 |
| - | FIRST FINANCIAL BANCORP | COMMON | 320209109 | 22,204,693 | 0.2 | 656361.0 |
| RRR | RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 | 22,101,142 | 0.2 | 339704.0 |
| - | OLD NATL BANCORP | COMMON | 680033107 | 21,995,964 | 0.19 | 849265.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 21,965,852 | 0.19 | 685362.0 |
| ABCB | AMERIS BANCORP | COMMON | 03076K108 | 21,940,672 | 0.19 | 243083.0 |
| WSFS | WSFS FINANCIAL CORP | COMMON | 929328102 | 21,646,914 | 0.19 | 282118.0 |
| WTFC | WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 21,597,554 | 0.19 | 134380.0 |
| - | ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | 464287630 | 21,486,262 | 0.19 | 97135.0 |
| AGX | ARGAN INC | COMMON | 04010E109 | 21,413,118 | 0.19 | 26815.0 |
| NUE | NUCOR CORP | COMMON | 670346105 | 21,286,658 | 0.19 | 95563.0 |
| GEV | GE VERNOVA INC | COMMON | 36828A101 | 21,012,371 | 0.19 | 17885.0 |
| - | UNITED BANKSHARES INC | COMMON | 909907107 | 20,894,218 | 0.18 | 455907.0 |
| UMBF | UMB FINANCIAL CORP | COMMON | 902788108 | 20,808,269 | 0.18 | 145757.0 |
| HBM | HUDBAY MINERALS INC | COMMON | 443628102 | 20,727,384 | 0.18 | 877907.0 |
| META | META PLATFORMS INC-A | COMMON | 30303M102 | 20,557,269 | 0.18 | 36495.0 |
| - | XPO LOGISTICS INC | COMMON | 983793100 | 20,545,423 | 0.18 | 100080.0 |
| ACHC | ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 20,472,027 | 0.18 | 693262.0 |
| GKOS | GLAUKOS CORP | COMMON | 377322102 | 20,157,585 | 0.18 | 144230.0 |
| - | UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 20,143,836 | 0.18 | 574062.0 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 19,813,855 | 0.18 | 66514.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 19,728,170 | 0.17 | 483060.0 |
| URI | UNITED RENTALS INC | COMMON | 911363109 | 19,708,887 | 0.17 | 17397.0 |
| GBCI | GLACIER BANCORP INC | COMMON | 37637Q105 | 19,332,442 | 0.17 | 374805.0 |
| AR | ANTERO RESOURCES CORP | COMMON | 03674X106 | 19,255,139 | 0.17 | 547955.0 |
| - | FIRST FINANCIAL BANCORP | COMMON | 320209109 | 19,235,569 | 0.17 | 568595.0 |
| - | OLD NATL BANCORP | COMMON | 680033107 | 19,054,760 | 0.17 | 735705.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 19,028,085 | 0.17 | 593700.0 |
| ACHC | ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 19,009,347 | 0.17 | 643730.0 |
| ABCB | AMERIS BANCORP | COMMON | 03076K108 | 19,006,500 | 0.17 | 210575.0 |
| NSIT | INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 18,945,990 | 0.17 | 155550.0 |
| WTFC | WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 18,757,631 | 0.17 | 116710.0 |
| WSFS | WSFS FINANCIAL CORP | COMMON | 929328102 | 18,746,290 | 0.17 | 244315.0 |
| HUBB | HUBBELL INC CL B | COMMON | 443510607 | 18,530,174 | 0.16 | 35417.0 |
| - | FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 18,528,080 | 0.16 | 270128.0 |
| - | D.R. HORTON INC | COMMON | 23331A109 | 18,387,523 | 0.16 | 112890.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 18,255,504 | 0.16 | 200170.0 |
| - | JP MORGAN CHASE & CO | COMMON | 46625H100 | 18,237,191 | 0.16 | 55715.0 |
| - | EMBRAER SA-SPON ADR | ADR | 29082A107 | 18,195,760 | 0.16 | 285200.0 |
| - | UNITED BANKSHARES INC | COMMON | 909907107 | 18,093,455 | 0.16 | 394795.0 |
| UMBF | UMB FINANCIAL CORP | COMMON | 902788108 | 18,019,881 | 0.16 | 126225.0 |
| BA | BOEING CO | COMMON | 097023105 | 17,740,582 | 0.16 | 81954.0 |
| TTI | TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 17,643,824 | 0.16 | 1557266.0 |
| RVTY | REVVITY | COMMON | 714046109 | 17,587,981 | 0.16 | 158080.0 |
| GAP | GAP INC | COMMON | 364760108 | 17,531,554 | 0.16 | 938520.0 |
| NUE | NUCOR CORP | COMMON | 670346105 | 17,528,198 | 0.15 | 78690.0 |
| SXT | SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 17,499,783 | 0.15 | 141940.0 |
| - | UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 17,446,046 | 0.15 | 497180.0 |
| - | HUNTINGTON BANCSHARES | COMMON | 446150104 | 17,302,973 | 0.15 | 975915.0 |
| - | VISA INC-CLASS A SHRS | COMMON | 92826C839 | 17,298,598 | 0.15 | 50420.0 |
| - | CARLISLE COS INC | COMMON | 142339100 | 17,232,439 | 0.15 | 47505.0 |
| SCHW | SCHWAB CHARLES CORP | COMMON | 808513105 | 17,204,664 | 0.15 | 186460.0 |
| FTI | TECHNIPFMC PLC | COMMON | G87110105 | 16,855,316 | 0.15 | 254228.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 16,821,074 | 0.15 | 2190244.0 |
| - | ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 16,731,819 | 0.15 | 84890.0 |
| MELI | MERCADOLIBRE INC | COMMON | 58733R102 | 16,666,672 | 0.15 | 9819.0 |
| - | FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 16,653,995 | 0.15 | 242805.0 |
| SNDK | SANDISK CORP | COMMON | 80004C200 | 16,539,112 | 0.15 | 7274.0 |
| AROC | ARCHROCK INC | COMMON | 03957W106 | 16,534,041 | 0.15 | 406142.0 |
| EVRG | EVERGY INC | COMMON | 30034W106 | 16,450,135 | 0.15 | 190329.0 |
| - | COHERANT CORP | COMMON | 19247G107 | 16,418,236 | 0.15 | 41621.0 |
| LNT | ALLIANT ENERGY CORP | COMMON | 018802108 | 16,410,742 | 0.15 | 215110.0 |
| NSIT | INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 16,406,460 | 0.15 | 134700.0 |
| - | ROCKET COS INC-CLASS A | COMMON | 77311W101 | 16,278,491 | 0.14 | 1033555.0 |
| ILMN | ILLUMINA INC | COMMON | 452327109 | 16,129,941 | 0.14 | 91736.0 |
| GTX | GARRETT MOTION INC | COMMON | 366505105 | 16,069,273 | 0.14 | 443535.0 |
| ROST | ROSS STORES INC | COMMON | 778296103 | 16,025,476 | 0.14 | 75290.0 |
| RRR | RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 | 15,750,245 | 0.14 | 242088.0 |
| GATX | GATX CORP | COMMON | 361448103 | 15,749,533 | 0.14 | 88885.0 |
| CWK | CUSHMAN & WAKEFIELD PLC | COMMON | G2717C106 | 15,670,317 | 0.14 | 1170300.0 |
| WEC | WEC ENERGY GROUP | COMMON | 92939U106 | 15,600,939 | 0.14 | 133604.0 |
| VICR | VICOR CORP | COMMON | 925815102 | 15,485,530 | 0.14 | 40775.0 |
| HBM | HUDBAY MINERALS INC | COMMON | 443628102 | 15,472,577 | 0.14 | 655340.0 |
| CMS | CMS ENERGY CORP | COMMON | 125896100 | 15,405,111 | 0.14 | 201374.0 |
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 15,251,860 | 0.13 | 76225.0 |
| TTI | TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 15,202,877 | 0.13 | 1341825.0 |
| VMI | VALMONT INDUSTRIES | COMMON | 920253101 | 14,902,080 | 0.13 | 25800.0 |
| PB | PROSPERITY BANCSHARES INC | COMMON | 743606105 | 14,802,524 | 0.13 | 202691.0 |
| CW | CURTISS-WRIGHT CORP | COMMON | 231561101 | 14,761,165 | 0.13 | 19480.0 |
| - | HEXCEL CORP | COMMON | 428291108 | 14,588,748 | 0.13 | 145800.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 14,568,461 | 0.13 | 1896935.0 |
| SNPS | SYNOPSYS INC | COMMON | 871607107 | 14,550,357 | 0.13 | 32619.0 |
| HWKN | HAWKINS INC | COMMON | 420261109 | 14,532,993 | 0.13 | 102273.0 |
| SO | SOUTHERN CO | COMMON | 842587107 | 14,437,854 | 0.13 | 150850.0 |
| - | COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 14,411,596 | 0.13 | 75485.0 |
| HCC | WARRIOR MET COAL INC | COMMON | 93627C101 | 14,371,813 | 0.13 | 177080.0 |
| AROC | ARCHROCK INC | COMMON | 03957W106 | 14,317,707 | 0.13 | 351700.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 14,248,301 | 0.13 | 29835.0 |
| RUSHB | RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 14,186,022 | 0.13 | 194369.0 |
| VVV | VALVOLINE INC | COMMON | 92047W101 | 14,096,801 | 0.12 | 356520.0 |
| PLAB | PHOTRONICS INC | COMMON | 719405102 | 13,941,057 | 0.12 | 428560.0 |
| ACA | ARCOSA INC | COMMON | 039653100 | 13,811,267 | 0.12 | 95060.0 |
| JBTM | JBT MAREL GROUP | COMMON | 477839104 | 13,783,700 | 0.12 | 95060.0 |
| CLH | CLEAN HARBORS INC | COMMON | 184496107 | 13,658,850 | 0.12 | 45720.0 |
| MGM | MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 13,557,004 | 0.12 | 283560.0 |
| SHOP | SHOPIFY INC - CLASS A | COMMON | 82509L107 | 13,516,058 | 0.12 | 118375.0 |
| WRBY | WARBY PARKER INC-CLASS A | COMMON | 93403J106 | 13,186,067 | 0.12 | 434610.0 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 12,979,032 | 0.11 | 10821.0 |
| AMRZ | AMRIZE LTD | COMMON | H2927K103 | 12,958,989 | 0.11 | 243133.0 |
| GOOGL | ALPHABET INC-CL A | COMMON | 02079K305 | 12,947,515 | 0.11 | 36230.0 |
| - | ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 12,944,088 | 0.11 | 374865.0 |
| - | LITTELFUSE INC | COMMON | 537008104 | 12,933,649 | 0.11 | 28405.0 |
| - | XPO LOGISTICS INC | COMMON | 983793100 | 12,859,160 | 0.11 | 62639.0 |
| PB | PROSPERITY BANCSHARES INC | COMMON | 743606105 | 12,821,074 | 0.11 | 175559.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 12,588,745 | 0.11 | 26360.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 12,581,174 | 0.11 | 39622.0 |
| SIGI | SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 12,502,164 | 0.11 | 128875.0 |
| Q | QNITY ELECTRONICS INC | COMMON | 74743L100 | 12,428,708 | 0.11 | 76105.0 |
| HCC | WARRIOR MET COAL INC | COMMON | 93627C101 | 12,361,480 | 0.11 | 152310.0 |
| VICR | VICOR CORP | COMMON | 925815102 | 12,342,850 | 0.11 | 32500.0 |
| RUSHB | RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 12,283,011 | 0.11 | 168295.0 |
| CCL | CARNIVAL CORP LTD | COMMON | G2004J103 | 12,267,615 | 0.11 | 429388.0 |
| - | HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 | 12,120,263 | 0.11 | 56605.0 |
| - | CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 | 12,075,855 | 0.11 | 655940.0 |
| PLAB | PHOTRONICS INC | COMMON | 719405102 | 12,071,558 | 0.11 | 371090.0 |
| WCC | WESCO INTERNATIONAL INC | COMMON | 95082P105 | 11,962,241 | 0.11 | 34630.0 |
| HWM | HOWMET AEROSPACE INC | COMMON | 443201108 | 11,957,549 | 0.11 | 44475.0 |
| WCC | WESCO INTERNATIONAL INC | COMMON | 95082P105 | 11,874,156 | 0.1 | 34375.0 |
| SN | SHARKNINJA INC | COMMON | G8068L108 | 11,822,243 | 0.1 | 77640.0 |
| RVTY | REVVITY | COMMON | 714046109 | 11,680,631 | 0.1 | 104985.0 |
| OKTA | OKTA INC | COMMON | 679295105 | 11,673,298 | 0.1 | 85550.0 |
| SXT | SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 11,640,425 | 0.1 | 94415.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 11,561,511 | 0.1 | 23105.0 |
| - | CARLISLE COS INC | COMMON | 142339100 | 11,448,390 | 0.1 | 31560.0 |
| VMC | VULCAN MATERIALS CO | COMMON | 929160109 | 11,181,469 | 0.1 | 37902.0 |
| SR | SPIRE INC | COMMON | 84857L101 | 11,153,985 | 0.1 | 142835.0 |
| - | CRANE CO-W/I | COMMON | 224408104 | 11,082,564 | 0.1 | 49682.0 |
| AVTR | AVANTOR INC | COMMON | 05352A100 | 11,011,126 | 0.1 | 1112235.0 |
| SANM | SANMINA CORP | COMMON | 801056102 | 10,984,937 | 0.1 | 43405.0 |
| BBWI | BATH & BODY WORKS INC | COMMON | 070830104 | 10,961,770 | 0.1 | 473920.0 |
| - | NORTHWEST NATURAL GAS CO | COMMON | 66765N105 | 10,876,357 | 0.1 | 221695.0 |
| CFR | CULLEN FROST BANKERS INC | COMMON | 229899109 | 10,821,808 | 0.1 | 70035.0 |
| - | FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 | 10,734,880 | 0.09 | 49625.0 |
| ESI | ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 10,714,622 | 0.09 | 224390.0 |
| - | ROCKET COS INC-CLASS A | COMMON | 77311W101 | 10,690,628 | 0.09 | 678770.0 |
| U | UNITY SOFTWARE INC | COMMON | 91332U101 | 10,680,346 | 0.09 | 373700.0 |
| GTX | GARRETT MOTION INC | COMMON | 366505105 | 10,663,214 | 0.09 | 294320.0 |
| MOG-A | MOOG INC CL A | COMMON | 615394202 | 10,644,742 | 0.09 | 25115.0 |
| - | YPF S.A.-SPONSORED ADR | ADR | 984245100 | 10,612,107 | 0.09 | 233387.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 10,554,169 | 0.09 | 82140.0 |
| HLI | HOULIHAN LOKEY INC | COMMON | 441593100 | 10,506,403 | 0.09 | 78330.0 |
| - | NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 10,489,031 | 0.09 | 496875.0 |
| BRO | BROWN & BROWN INC | COMMON | 115236101 | 10,472,937 | 0.09 | 163257.0 |
| GATX | GATX CORP | COMMON | 361448103 | 10,461,298 | 0.09 | 59040.0 |
| - | CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 | 10,453,382 | 0.09 | 567810.0 |
| CWK | CUSHMAN & WAKEFIELD PLC | COMMON | G2717C106 | 10,408,850 | 0.09 | 777360.0 |
| AZO | AUTOZONE INC | COMMON | 053332102 | 10,354,846 | 0.09 | 3240.0 |
| FLS | FLOWSERVE CORP | COMMON | 34354P105 | 10,265,598 | 0.09 | 138425.0 |
| NVT | NVENT ELECTRIC PLC | COMMON | G6700G107 | 10,099,427 | 0.09 | 59545.0 |
| AGNC | AGNC Investment Corp | COMMON | 00123Q104 | 10,039,881 | 0.09 | 921090.0 |
| A | AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,937,012 | 0.09 | 74810.0 |
| VMI | VALMONT INDUSTRIES | COMMON | 920253101 | 9,900,064 | 0.09 | 17140.0 |
| - | SOUTH STATE CORP | COMMON | 84472E102 | 9,892,098 | 0.09 | 99020.0 |
| - | MUELLER INDUSTTRIES INC | COMMON | 624756102 | 9,795,062 | 0.09 | 79680.0 |
| - | ZIONS BANCORP | COMMON | 989701107 | 9,794,536 | 0.09 | 141560.0 |
| - | BROOKFIELD ASSET MGMT-A | COMMON | 113004105 | 9,746,354 | 0.09 | 217310.0 |
| BWXT | BWX TECHNOLOGIES INC | COMMON | 05605H100 | 9,572,887 | 0.08 | 49180.0 |
| - | COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 9,572,729 | 0.08 | 50140.0 |
| META | META PLATFORMS INC-A | COMMON | 30303M102 | 9,567,481 | 0.08 | 16985.0 |
| AAPL | APPLE INC | COMMON | 037833100 | 9,506,923 | 0.08 | 32855.0 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | COMMON | 573874104 | 9,472,902 | 0.08 | 31800.0 |
| VVV | VALVOLINE INC | COMMON | 92047W101 | 9,358,920 | 0.08 | 236695.0 |
| - | HEXCEL CORP | COMMON | 428291108 | 9,240,041 | 0.08 | 92345.0 |
| - | WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 9,175,575 | 0.08 | 111625.0 |
| MTDR | MATADOR RESOURCES CO | COMMON | 576485205 | 9,169,576 | 0.08 | 184202.0 |
| JBTM | JBT MAREL GROUP | COMMON | 477839104 | 9,156,025 | 0.08 | 63145.0 |
| ROAD | CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | 9,125,693 | 0.08 | 76835.0 |
| CLH | CLEAN HARBORS INC | COMMON | 184496107 | 9,073,038 | 0.08 | 30370.0 |
| - | WABTEC CORP | COMMON | 929740108 | 9,047,776 | 0.08 | 33560.0 |
| VICR | VICOR CORP | COMMON | 925815102 | 9,015,977 | 0.08 | 23740.0 |
| MGM | MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 9,006,687 | 0.08 | 188385.0 |
| GKOS | GLAUKOS CORP | COMMON | 377322102 | 8,855,892 | 0.08 | 63365.0 |
| HUBB | HUBBELL INC CL B | COMMON | 443510607 | 8,805,456 | 0.08 | 16830.0 |
| WRBY | WARBY PARKER INC-CLASS A | COMMON | 93403J106 | 8,770,991 | 0.08 | 289090.0 |
| NE | NOBLE CORP PLC | COMMON | G65431127 | 8,737,973 | 0.08 | 234262.0 |
| CWK | CUSHMAN & WAKEFIELD PLC | COMMON | G2717C106 | 8,707,919 | 0.08 | 650330.0 |
| - | NATIXIS VAUGHAN NELSON SELECT | Exchange Traded Funds | 63875W208 | 8,694,171 | 0.08 | 209488.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 8,679,521 | 0.08 | 212525.0 |
| RRX | REGAL REXNORD INC | COMMON | 758750103 | 8,645,106 | 0.08 | 36295.0 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 8,618,829 | 0.08 | 63040.0 |
| - | ARTISAN PARTNERS ASSET MGMT CL A | COMMON | 04316A108 | 8,597,970 | 0.08 | 249000.0 |
| GMED | GLOBUS MEDICAL INC - A | COMMON | 379577208 | 8,503,609 | 0.08 | 107627.0 |
| GBCI | GLACIER BANCORP INC | COMMON | 37637Q105 | 8,492,905 | 0.08 | 164655.0 |
| AR | ANTERO RESOURCES CORP | COMMON | 03674X106 | 8,471,376 | 0.07 | 241075.0 |
| SLB | SLB LTD | COMMON | 806857108 | 8,463,040 | 0.07 | 182040.0 |
| KOS | KOSMOS ENERGY LTD | COMMON | 500688106 | 8,457,988 | 0.07 | 4008525.0 |
| - | FIRST FINANCIAL BANCORP | COMMON | 320209109 | 8,450,565 | 0.07 | 249795.0 |
| TOL | TOLL BROTHERS INC | COMMON | 889478103 | 8,404,062 | 0.07 | 51011.0 |
| - | OLD NATL BANCORP | COMMON | 680033107 | 8,371,010 | 0.07 | 323205.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 8,359,441 | 0.07 | 260825.0 |
| ACHC | ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 8,352,118 | 0.07 | 282835.0 |
| ABCB | AMERIS BANCORP | COMMON | 03076K108 | 8,349,953 | 0.07 | 92510.0 |
| SAIA | SAIA INC | COMMON | 78709Y105 | 8,324,227 | 0.07 | 19765.0 |
| SIGI | SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 8,304,056 | 0.07 | 85600.0 |
| CMI | CUMMINS INC | COMMON | 231021106 | 8,280,368 | 0.07 | 11610.0 |
| WTFC | WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 8,242,525 | 0.07 | 51285.0 |
| WSFS | WSFS FINANCIAL CORP | COMMON | 929328102 | 8,237,349 | 0.07 | 107355.0 |
| - | HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 | 8,049,841 | 0.07 | 37595.0 |
| - | BAKER HUGHS CO | COMMON | 05722G100 | 8,049,165 | 0.07 | 145030.0 |
| CMC | COMMERCIAL METALS CO | COMMON | 201723103 | 8,006,335 | 0.07 | 127591.0 |
| HWKN | HAWKINS INC | COMMON | 420261109 | 8,001,935 | 0.07 | 56312.0 |
| - | UNITED BANKSHARES INC | COMMON | 909907107 | 7,949,672 | 0.07 | 173460.0 |
| UMBF | UMB FINANCIAL CORP | COMMON | 902788108 | 7,918,183 | 0.07 | 55465.0 |
| SNDK | SANDISK CORP | COMMON | 80004C200 | 7,908,033 | 0.07 | 3478.0 |
| MTDR | MATADOR RESOURCES CO | COMMON | 576485205 | 7,890,130 | 0.07 | 158500.0 |
| EVRG | EVERGY INC | COMMON | 30034W106 | 7,820,186 | 0.07 | 90480.0 |
| AVTR | AVANTOR INC | COMMON | 05352A100 | 7,802,140 | 0.07 | 788095.0 |
| LNT | ALLIANT ENERGY CORP | COMMON | 018802108 | 7,800,652 | 0.07 | 102250.0 |
| EOG | EOG RESOURCES INC | COMMON | 26875P101 | 7,735,800 | 0.07 | 59630.0 |
| GMED | GLOBUS MEDICAL INC - A | COMMON | 379577208 | 7,731,524 | 0.07 | 97855.0 |
| HON | HONEYWELL INTERNATIONAL INC | COMMON | 438516205 | 7,667,456 | 0.07 | 34245.0 |
| - | UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 7,665,761 | 0.07 | 218460.0 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 7,615,988 | 0.07 | 55705.0 |
| HONA | HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 7,570,885 | 0.07 | 34245.0 |
| NE | NOBLE CORP PLC | COMMON | G65431127 | 7,523,783 | 0.07 | 201710.0 |
| ETN | EATON CORP PLC | COMMON | G29183103 | 7,523,149 | 0.07 | 17655.0 |
| AMZN | AMAZON.COM INC | COMMON | 023135106 | 7,466,000 | 0.07 | 31325.0 |
| WEC | WEC ENERGY GROUP | COMMON | 92939U106 | 7,414,895 | 0.07 | 63500.0 |
| SR | SPIRE INC | COMMON | 84857L101 | 7,409,179 | 0.07 | 94880.0 |
| CIEN | CIENA CORP | COMMON | 171779309 | 7,366,740 | 0.07 | 15017.0 |
| GNRC | GENERAC HOLDINGS INC | COMMON | 368736104 | 7,324,642 | 0.06 | 25015.0 |
| CMS | CMS ENERGY CORP | COMMON | 125896100 | 7,322,580 | 0.06 | 95720.0 |
| SANM | SANMINA CORP | COMMON | 801056102 | 7,297,562 | 0.06 | 28835.0 |
| BBWI | BATH & BODY WORKS INC | COMMON | 070830104 | 7,281,324 | 0.06 | 314800.0 |
| - | NORTHWEST NATURAL GAS CO | COMMON | 66765N105 | 7,224,085 | 0.06 | 147250.0 |
| TBBB | BBB FOODS INC-CLASS A | COMMON | G0896C103 | 7,223,411 | 0.06 | 173348.0 |
| NSIT | INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 7,214,214 | 0.06 | 59230.0 |
| CFR | CULLEN FROST BANKERS INC | COMMON | 229899109 | 7,188,270 | 0.06 | 46520.0 |
| - | FIRST CASH FINANCIAL SERVICES INC | COMMON | 33768G107 | 7,121,254 | 0.06 | 32920.0 |
| ESI | ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 7,118,331 | 0.06 | 149075.0 |
| U | UNITY SOFTWARE INC | COMMON | 91332U101 | 7,094,128 | 0.06 | 248220.0 |
| MOG-A | MOOG INC CL A | COMMON | 615394202 | 7,063,294 | 0.06 | 16665.0 |
| CW | CURTISS-WRIGHT CORP | COMMON | 231561101 | 7,020,646 | 0.06 | 9265.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 7,010,414 | 0.06 | 54560.0 |
| HLI | HOULIHAN LOKEY INC | COMMON | 441593100 | 6,978,784 | 0.06 | 52030.0 |
| - | NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 6,965,244 | 0.06 | 329950.0 |
| CMC | COMMERCIAL METALS CO | COMMON | 201723103 | 6,932,934 | 0.06 | 110485.0 |
| RRR | RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 | 6,920,107 | 0.06 | 106365.0 |
| ROK | ROCKWELL AUTOMATION INC | COMMON | 773903109 | 6,770,714 | 0.06 | 13676.0 |
| BURL | BURLINGTON STORES INC | COMMON | 122017106 | 6,727,248 | 0.06 | 21235.0 |
| FN | FABRINET | COMMON | G3323L100 | 6,713,484 | 0.06 | 11944.0 |
| TTI | TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 6,686,513 | 0.06 | 590160.0 |
| AGNC | AGNC Investment Corp | COMMON | 00123Q104 | 6,670,418 | 0.06 | 611965.0 |
| - | SOUTH STATE CORP | COMMON | 84472E102 | 6,570,922 | 0.06 | 65775.0 |
| - | MUELLER INDUSTTRIES INC | COMMON | 624756102 | 6,506,685 | 0.06 | 52930.0 |
| - | FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 6,453,290 | 0.06 | 94085.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 6,401,395 | 0.06 | 833515.0 |
| AME | AMETEK INC | COMMON | 031100100 | 6,376,571 | 0.06 | 26356.0 |
| URI | UNITED RENTALS INC | COMMON | 911363109 | 6,352,114 | 0.06 | 5607.0 |
| AROC | ARCHROCK INC | COMMON | 03957W106 | 6,290,713 | 0.06 | 154525.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 6,237,208 | 0.06 | 4512.0 |
| - | HEXCEL CORP | COMMON | 428291108 | 6,137,680 | 0.05 | 61340.0 |
| NUE | NUCOR CORP | COMMON | 670346105 | 6,118,942 | 0.05 | 27470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 6,048,946 | 0.05 | 19050.0 |
| CCL | CARNIVAL CORP LTD | COMMON | G2004J103 | 5,955,416 | 0.05 | 208450.0 |
| AGX | ARGAN INC | COMMON | 04010E109 | 5,925,241 | 0.05 | 7420.0 |
| GKOS | GLAUKOS CORP | COMMON | 377322102 | 5,883,896 | 0.05 | 42100.0 |
| - | JP MORGAN CHASE & CO | COMMON | 46625H100 | 5,878,847 | 0.05 | 17960.0 |
| GEV | GE VERNOVA INC | COMMON | 36828A101 | 5,826,131 | 0.05 | 4959.0 |
| TDG | TRANSDIGM GROUP INC | COMMON | 893641100 | 5,791,710 | 0.05 | 4348.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 5,759,461 | 0.05 | 141025.0 |
| BA | BOEING CO | COMMON | 097023105 | 5,718,055 | 0.05 | 26415.0 |
| HWM | HOWMET AEROSPACE INC | COMMON | 443201108 | 5,682,356 | 0.05 | 21135.0 |
| GBCI | GLACIER BANCORP INC | COMMON | 37637Q105 | 5,642,594 | 0.05 | 109395.0 |
| PB | PROSPERITY BANCSHARES INC | COMMON | 743606105 | 5,637,551 | 0.05 | 77195.0 |
| AR | ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,621,522 | 0.05 | 159975.0 |
| SN | SHARKNINJA INC | COMMON | G8068L108 | 5,618,763 | 0.05 | 36900.0 |
| - | FIRST FINANCIAL BANCORP | COMMON | 320209109 | 5,614,258 | 0.05 | 165955.0 |
| - | VISA INC-CLASS A SHRS | COMMON | 92826C839 | 5,576,928 | 0.05 | 16255.0 |
| - | OLD NATL BANCORP | COMMON | 680033107 | 5,561,507 | 0.05 | 214730.0 |
| OKTA | OKTA INC | COMMON | 679295105 | 5,554,880 | 0.05 | 40710.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 5,553,784 | 0.05 | 173285.0 |
| ACHC | ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 5,547,801 | 0.05 | 187870.0 |
| ABCB | AMERIS BANCORP | COMMON | 03076K108 | 5,547,380 | 0.05 | 61460.0 |
| SCHW | SCHWAB CHARLES CORP | COMMON | 808513105 | 5,545,888 | 0.05 | 60105.0 |
| HBM | HUDBAY MINERALS INC | COMMON | 443628102 | 5,476,694 | 0.05 | 231965.0 |
| WTFC | WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 5,474,123 | 0.05 | 34060.0 |
| WSFS | WSFS FINANCIAL CORP | COMMON | 929328102 | 5,470,465 | 0.05 | 71295.0 |
| HCC | WARRIOR MET COAL INC | COMMON | 93627C101 | 5,438,126 | 0.05 | 67005.0 |
| RUSHB | RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 5,396,876 | 0.05 | 73945.0 |
| VMC | VULCAN MATERIALS CO | COMMON | 929160109 | 5,316,080 | 0.05 | 18020.0 |
| PLAB | PHOTRONICS INC | COMMON | 719405102 | 5,305,643 | 0.05 | 163100.0 |
| TDG | TRANSDIGM GROUP INC | COMMON | 893641100 | 5,284,203 | 0.05 | 3967.0 |
| - | UNITED BANKSHARES INC | COMMON | 909907107 | 5,280,303 | 0.05 | 115215.0 |
| - | CRANE CO-W/I | COMMON | 224408104 | 5,267,798 | 0.05 | 23615.0 |
| UMBF | UMB FINANCIAL CORP | COMMON | 902788108 | 5,259,278 | 0.05 | 36840.0 |
| ILMN | ILLUMINA INC | COMMON | 452327109 | 5,199,293 | 0.05 | 29570.0 |
| ROST | ROSS STORES INC | COMMON | 778296103 | 5,165,870 | 0.05 | 24270.0 |
| - | D.R. HORTON INC | COMMON | 23331A109 | 5,092,932 | 0.05 | 31268.0 |
| - | UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 5,091,384 | 0.05 | 145095.0 |
| NVT | NVENT ELECTRIC PLC | COMMON | G6700G107 | 5,046,746 | 0.04 | 29755.0 |
| - | EMBRAER SA-SPON ADR | ADR | 29082A107 | 5,023,931 | 0.04 | 78745.0 |
| AZO | AUTOZONE INC | COMMON | 053332102 | 4,950,511 | 0.04 | 1549.0 |
| FLS | FLOWSERVE CORP | COMMON | 34354P105 | 4,914,954 | 0.04 | 66275.0 |
| - | FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 4,856,515 | 0.04 | 70805.0 |
| GAP | GAP INC | COMMON | 364760108 | 4,855,306 | 0.04 | 259920.0 |
| NSIT | INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 4,788,567 | 0.04 | 39315.0 |
| - | HUNTINGTON BANCSHARES | COMMON | 446150104 | 4,786,604 | 0.04 | 269972.0 |
| SNPS | SYNOPSYS INC | COMMON | 871607107 | 4,690,426 | 0.04 | 10515.0 |
| SO | SOUTHERN CO | COMMON | 842587107 | 4,653,899 | 0.04 | 48625.0 |
| BWXT | BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4,640,456 | 0.04 | 23840.0 |
| RRR | RED ROCK RESORTS INC-CLASS A | COMMON | 75700L108 | 4,596,814 | 0.04 | 70655.0 |
| - | CENTENNIAL RESOURCE DEVELO-A | COMMON | 71424F105 | 4,594,584 | 0.04 | 249570.0 |
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 4,537,041 | 0.04 | 22675.0 |
| TTI | TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 4,437,281 | 0.04 | 391640.0 |
| - | COHERANT CORP | COMMON | 19247G107 | 4,362,838 | 0.04 | 11060.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 4,362,552 | 0.04 | 47835.0 |
| SHOP | SHOPIFY INC - CLASS A | COMMON | 82509L107 | 4,356,538 | 0.04 | 38155.0 |
| ROAD | CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | 4,337,480 | 0.04 | 36520.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 4,251,686 | 0.04 | 553605.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 4,238,434 | 0.04 | 8875.0 |
| AROC | ARCHROCK INC | COMMON | 03957W106 | 4,178,474 | 0.04 | 102640.0 |
| AMRZ | AMRIZE LTD | COMMON | H2927K103 | 4,177,388 | 0.04 | 78375.0 |
| FTI | TECHNIPFMC PLC | COMMON | G87110105 | 4,134,468 | 0.04 | 62360.0 |
| RRX | REGAL REXNORD INC | COMMON | 758750103 | 4,111,159 | 0.04 | 17260.0 |
| - | ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 4,060,260 | 0.04 | 20600.0 |
| SLB | SLB LTD | COMMON | 806857108 | 4,022,780 | 0.04 | 86530.0 |
| Q | QNITY ELECTRONICS INC | COMMON | 74743L100 | 4,006,811 | 0.04 | 24535.0 |
| TOL | TOLL BROTHERS INC | COMMON | 889478103 | 3,994,364 | 0.04 | 24245.0 |
| HUBB | HUBBELL INC CL B | COMMON | 443510607 | 3,963,240 | 0.04 | 7575.0 |
| - | BAKER HUGHS CO | COMMON | 05722G100 | 3,925,238 | 0.03 | 70725.0 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 3,860,965 | 0.03 | 3219.0 |
| GOOGL | ALPHABET INC-CL A | COMMON | 02079K305 | 3,852,449 | 0.03 | 10780.0 |
| ACA | ARCOSA INC | COMMON | 039653100 | 3,831,297 | 0.03 | 26370.0 |
| PB | PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,741,911 | 0.03 | 51238.0 |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 3,725,404 | 0.03 | 7445.0 |
| HBM | HUDBAY MINERALS INC | COMMON | 443628102 | 3,636,766 | 0.03 | 154035.0 |
| HCC | WARRIOR MET COAL INC | COMMON | 93627C101 | 3,607,156 | 0.03 | 44445.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 11,309,405,440 | 721 | 12.678363 | 0.568809 | 23.135731 |
| 2026-03-31 | 2026-04-16 | 9,958,179,466 | 735 | 12.758582 | 0.568626 | 24.282618 |
| 2025-12-31 | 2026-01-15 | 10,231,261,376 | 733 | 12.55153 | 0.588459 | 21.598685 |
| 2025-09-30 | 2025-10-22 | 10,997,003,677 | 696 | 12.047847 | 0.565985 | 20.859772 |
| 2025-03-31 | 2025-04-17 | 10,001,842 | 749 | 11.139919 | 0.52825 | 19.918501 |
| 2024-12-31 | 2025-01-28 | 10,761,266 | 773 | 13.328037 | 0.624058 | 20.868421 |