Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001021642-24-000003

Total Value
$10.8M
Positions
770
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT487,248$217,7752.07%
2NVIDIA CORPNVDA1,595,390$197,0941.88%
3MONOLITHIC POWER SYSTEMS INC609839105219,708$180,5301.72%
4ALPHABET INC-CL AGOOG970,582$176,7921.68%
5AMAZON.COM INCAMZN905,558$174,9991.67%
6JP MORGAN CHASE & COVYLD738,171$149,3021.42%
7SAIA INCSAIA283,312$134,3721.28%
8ZOETIS INCZTS737,656$127,8801.22%
9ON SEMICONDUCTOR CORPORATIONON1,686,289$115,5951.10%
10THE WALT DISNEY CO2546871061,120,294$111,2341.06%
11OREILLY AUTOMOTIVE INC67103H107103,853$109,6751.04%
12INTERCONTINENTAL EXCHANGE INC45866F104781,673$107,0031.02%
13BERKSHIRE HATHAWAY INC CL BBRK-A260,853$106,1151.01%
14INTUIT INCINTU151,560$99,6070.95%
15DEXCOM INCDXCM871,386$98,7980.94%
16CORTEVA INCCTVA1,814,100$97,8530.93%
17KINSALE CAPITAL GROUP INC49714P108229,734$88,5120.84%
18DANAHER CORP235851102337,196$84,2480.80%
19MICROSOFT CORPMSFT186,305$83,2690.79%
20SHERWIN WILLIAMSSHW275,565$82,2370.78%
21ANTERO RESOURCES CORPAR2,371,160$77,3710.74%
22NVIDIA CORPNVDA607,370$75,0340.71%
23ELEMENT SOLUTIONS INCESI2,522,669$68,4150.65%
24ALPHABET INC-CL AGOOG374,855$68,2800.65%
25AMAZON.COM INCAMZN352,789$68,1760.65%
26SERVICENOW INCNOW86,235$67,8380.65%
27MONOLITHIC POWER SYSTEMS INC60983910579,420$65,2580.62%
28KOSMOS ENERGY LTDKOS11,610,121$64,3200.61%
29ESTEE LAUDER COS CL A518439104598,431$63,6730.61%
30MICROSOFT CORPMSFT137,487$61,4500.59%
31COCA-COLA BOTTLING CO CONSOLCOKE56,103$60,8720.58%
32DOORDASH INC - ADASH559,405$60,8520.58%
33NVIDIA CORPNVDA457,810$56,5580.54%
34UNION PACIFICUNP249,739$56,5060.54%
35MONOLITHIC POWER SYSTEMS INC60983910568,029$55,8980.53%
36JP MORGAN CHASE & COVYLD273,435$55,3050.53%
37ROYAL CARIBBEAN CRUISES LTDV7780T103339,670$54,1540.52%
38ALPHABET INC-CL AGOOG280,327$51,0620.49%
39SAIA INCSAIA106,992$50,7450.48%
40AMAZON.COM INCAMZN260,326$50,3080.48%
41MONOLITHIC POWER SYSTEMS INC60983910561,120$50,2210.48%
42ZOETIS INCZTS281,425$48,7880.46%
43CONSTELLIUM SECSTM2,292,915$43,2210.41%
44THE WALT DISNEY CO254687106428,100$42,5060.40%
45OREILLY AUTOMOTIVE INC67103H10739,619$41,8400.40%
46ON SEMICONDUCTOR CORPORATIONON605,330$41,4950.40%
47BERKSHIRE HATHAWAY INC CL BBRK-A101,620$41,3390.39%
48JP MORGAN CHASE & COVYLD203,603$41,1810.39%
49NASDAQ INCNDAQ681,535$41,0690.39%
50TYLER TECHNOLOGIES INCTYL81,445$40,9490.39%
51INTERCONTINENTAL EXCHANGE INC45866F104298,700$40,8890.39%
52WESTERN ALLIANCE BANCORPWAL-PA641,620$40,3070.38%
53CORTEVA INCCTVA742,685$40,0600.38%
54INTUIT INCINTU57,910$38,0590.36%
55KIRBY CORPKEX316,307$37,8710.36%
56GLOBUS MEDICAL INC - AGMED552,882$37,8670.36%
57ELEMENT SOLUTIONS INCESI1,390,290$37,7050.36%
58DEXCOM INCDXCM331,755$37,6140.36%
59JANUS INTERNATIONAL GROUP INJBI2,940,010$37,1320.35%
60SAIA INCSAIA78,255$37,1160.35%
61ZOETIS INCZTS212,105$36,7710.35%
62FIRST AMERICAN FINL CORP31847R102675,216$36,4280.35%
63ZIONS BANCORP989701107825,590$35,8060.34%
64SAIA INCSAIA75,395$35,7590.34%
65IQIVA HOLDINGS INCIQV167,642$35,4460.34%
66COMERICA INC200340107693,445$35,3930.34%
67EVERCORE PARTNERS INC-CL AEVR169,095$35,2440.34%
68INSIGHT ENTERPRISES INCNSIT177,378$35,1850.34%
69VULCAN MATERIALS CO929160109141,350$35,1510.33%
70ON SEMICONDUCTOR CORPORATIONON508,097$34,8300.33%
71BEACON ROOFING SUPPLY INC073685109384,387$34,7870.33%
72KINSALE CAPITAL GROUP INC49714P10887,460$33,6970.32%
73FABRINETFN136,421$33,3940.32%
74MARVELL TECHNOLOGY GROUP LTDMRVL477,600$33,3840.32%
75CORTEVA INCCTVA611,500$32,9840.31%
76AAON INCAAON375,915$32,7950.31%
77DANAHER CORP235851102130,730$32,6630.31%
78CORTEVA INCCTVA603,915$32,5750.31%
79EASTGROUP PROPERTIES INC277276101191,435$32,5630.31%
80THE WALT DISNEY CO254687106321,742$31,9460.30%
81RAMBUS INCRMBS542,302$31,8660.30%
82CUSHMAN & WAKEFIELD PLCCWK3,057,980$31,8030.30%
83ALAMO GROUP INCALG183,438$31,7350.30%
84OREILLY AUTOMOTIVE INC67103H10729,852$31,5260.30%
85AXON ENTERPRISE INCAXON107,035$31,4940.30%
86STAG INDUSTRIAL INC85254J102872,367$31,4580.30%
87SHERWIN WILLIAMSSHW105,020$31,3410.30%
88INSTALLED BUILDING PRODUCTS45780R101151,361$31,1320.30%
89INTERCONTINENTAL EXCHANGE INC45866F104224,614$30,7470.29%
90BERKSHIRE HATHAWAY INC CL BBRK-A74,991$30,5060.29%
91AXALTA COATING SYSTEMS LTDAXTA878,415$30,0150.29%
92RED ROCK RESORTS INC-CLASS ARRR544,370$29,9020.28%
93CHEMOURS CO/THECC1,320,421$29,8020.28%
94APOLLO GLOBAL MANAGEMENT INC03769M106250,324$29,5560.28%
95NATIONAL RETAIL PROPERTIES INCNNN676,895$28,8360.27%
96EXTRA SPACE STORAGEEXR185,265$28,7920.27%
97INTUIT INCINTU43,565$28,6310.27%
98SELECTIVE INSURANCE GROUP816300107304,691$28,5890.27%
99DEXCOM INCDXCM250,335$28,3830.27%
100SKYLINE CHAMPION CORPSKY414,037$28,0510.27%
101GILDAN ACTIVEWEAR -AGIL739,605$28,0460.27%
102ARTISAN PARTNERS ASSET MGMT CL A04316A108678,871$28,0170.27%
103COCA-COLA BOTTLING CO CONSOLCOKE25,666$27,8480.27%
104ANTERO RESOURCES CORPAR853,175$27,8390.27%
105MATERION CORPMTRN254,545$27,5240.26%
106CORE & MAIN INC-CLASS ACNM556,697$27,2450.26%
107NVENT ELECTRIC PLCNVT352,585$27,0120.26%
108RANGE RESOURCES CORPRRC790,295$26,4990.25%
109AAON INCAAON302,425$26,3840.25%
110TFI INTERNATIONAL INC87241L109179,865$26,1090.25%
111DOORDASH INC - ADASH239,440$26,0460.25%
112KOSMOS ENERGY LTDKOS4,701,133$26,0440.25%
113SERVICENOW INCNOW32,985$25,9480.25%
114BRUKER BIOSCIENCES CORPBRKRP403,950$25,7760.25%
115WESTERN ALLIANCE BANCORPWAL-PA408,531$25,6640.24%
116CENTENNIAL RESOURCE DEVELO-APR1,577,686$25,4800.24%
117KINSALE CAPITAL GROUP INC49714P10866,064$25,4530.24%
118FLOWSERVE CORPFLS525,990$25,3000.24%
119KEMPER CORPKMPB425,410$25,2400.24%
120DANAHER CORP23585110298,204$24,5360.23%
121ESTEE LAUDER COS CL A518439104230,425$24,5170.23%
122MCGRATH RENTCORPMGRC228,270$24,3220.23%
123ASGN INCASGN275,167$24,2610.23%
124KOSMOS ENERGY LTDKOS4,337,590$24,0300.23%
125VALMONT INDUSTRIES92025310187,245$23,9440.23%
126HEALTHEQUITY INCHQY277,325$23,9050.23%
127COMERICA INC200340107466,954$23,8330.23%
128SHERWIN WILLIAMSSHW79,275$23,6580.23%
129CDW CORP/DECDW104,130$23,3080.22%
130ELEMENT SOLUTIONS INCESI857,340$23,2510.22%
131VALVOLINE INCVVV535,545$23,1360.22%
132ON SEMICONDUCTOR CORPORATIONON334,355$22,9200.22%
133PERFORMANCE FOOD GROUP COPFGC344,555$22,7790.22%
134CADENCE BANK12740C103804,018$22,7380.22%
135ZIONS BANCORP989701107523,946$22,7240.22%
136ALLEGION PLCALLE191,150$22,5840.22%
137ACADIA HEALTHCARE CO INCACHC329,935$22,2840.21%
138KFORCE INCKFRC358,648$22,2830.21%
139OASIS PETROLEUM INCCHRD132,730$22,2560.21%
140SIGNET JEWELERS LTDSIG248,440$22,2550.21%
141CACI INTERNATIONAL INC CL A12719030451,665$22,2230.21%
142PROSPERITY BANCSHARES INCPB359,295$21,9670.21%
143FIRST AMERICAN FINL CORP31847R102406,470$21,9290.21%
144DOORDASH INC - ADASH200,365$21,7960.21%
145GATX CORPGATX164,511$21,7750.21%
146AGNC Investment Corp00123Q1042,276,910$21,7220.21%
147KIRBY CORPKEX180,465$21,6070.21%
148UNION PACIFICUNP95,470$21,6010.21%
149GLOBUS MEDICAL INC - AGMED313,505$21,4720.20%
150CARNIVAL CORP CL ACUKPF1,135,555$21,2580.20%
151THE AZEK CO INC05478C105500,595$21,0900.20%
152JANUS INTERNATIONAL GROUP INJBI1,667,955$21,0660.20%
153AAON INCAAON240,675$20,9960.20%
154BEACON ROOFING SUPPLY INC073685109230,740$20,8820.20%
155ONTO INNOVATION INCONTO95,100$20,8800.20%
156RUSH ENTERPRISES INC CL ARUSHB496,093$20,7710.20%
157KOSMOS ENERGY LTDKOS3,717,815$20,5970.20%
158DOORDASH INC - ADASH189,071$20,5670.20%
159AMN HEALTHCARE SERVICES INC001744101399,460$20,4640.19%
160TECHNIPFMC PLCFTI776,890$20,3160.19%
161REINSURANCE GRP OF AMERI-A75935160498,950$20,3110.19%
162STRIDE INCLRN288,025$20,3060.19%
163AUTOZONE INCAZO6,839$20,2710.19%
164ACADEMY SPORTS & OUTDOORS INASO380,545$20,2640.19%
165CENCORA INCCOR89,805$20,2330.19%
166RXO INC-W/IRXO764,810$20,0000.19%
167ULTRA CLEAN HOLDINGSUCTT407,538$19,9690.19%
168EVERCORE PARTNERS INC-CL AEVR95,490$19,9030.19%
169WARBY PARKER INC-CLASS AWRBY1,235,770$19,8460.19%
170INSIGHT ENTERPRISES INCNSIT99,980$19,8320.19%
171UNITED BANKSHARES INCUNTCW600,311$19,4740.19%
172SERVICENOW INCNOW24,650$19,3910.18%
173RED ROCK RESORTS INC-CLASS ARRR350,380$19,2460.18%
174FABRINETFN77,180$18,8930.18%
175TRANSMEDICS GROUP INCTMDX125,255$18,8660.18%
176COTY INC-CL ACOTY1,859,502$18,6320.18%
177AGILENT TECHNOLOGIES INCA143,105$18,5510.18%
178ESTEE LAUDER COS CL A518439104172,126$18,3140.17%
179CHEMOURS CO/THECC810,920$18,3020.17%
180MURPHY OIL USA INCMUR433,640$17,8830.17%
181RAMBUS INCRMBS303,120$17,8110.17%
182BWX TECHNOLOGIES INCBWXT186,430$17,7110.17%
183ALAMO GROUP INCALG101,930$17,6340.17%
184CUSHMAN & WAKEFIELD PLCCWK1,695,485$17,6330.17%
185MATADOR RESOURCES COMTDR295,435$17,6080.17%
186STAG INDUSTRIAL INC85254J102486,630$17,5480.17%
187ARES MANAGEMENT CORP - AARES-PB131,385$17,5110.17%
188SKECHERS USA INC830566105253,185$17,5000.17%
189INSTALLED BUILDING PRODUCTS45780R10184,920$17,4660.17%
190NATIONAL RETAIL PROPERTIES INCNNN406,875$17,3330.17%
191AVANTOR INCAVTR809,030$17,1510.16%
192GILDAN ACTIVEWEAR -AGIL451,110$17,1060.16%
193MSCI INCMSCI35,495$17,1000.16%
194ZIONS BANCORP989701107393,575$17,0690.16%
195MFA MORTGAGE INVESTMENTS INC55272X6071,604,067$17,0670.16%
196ARTISAN PARTNERS ASSET MGMT CL A04316A108408,590$16,8630.16%
197AXALTA COATING SYSTEMS LTDAXTA488,785$16,7020.16%
198MICROSOFT CORPMSFT37,310$16,6760.16%
199WESTERN ALLIANCE BANCORPWAL-PA264,035$16,5870.16%
200MATERION CORPMTRN152,945$16,5380.16%
201FRANKLIN ELECTRIC CO INCFELE171,309$16,5000.16%
202SITEONE LANDSCAPE SUPPLY INCSITE135,130$16,4060.16%
203FEDERAL SIGNAL CORPFSS195,758$16,3790.16%
204UNION PACIFICUNP71,374$16,1490.15%
205HUBBELL INC CL BHUBB43,890$16,0410.15%
206PATTERSON-UTI ENERGY INCPTEN1,544,972$16,0060.15%
207COMERICA INC200340107312,905$15,9710.15%
208HEALTHEQUITY INCHQY183,620$15,8280.15%
209SELECTIVE INSURANCE GROUP816300107168,000$15,7630.15%
210SKYLINE CHAMPION CORPSKY231,765$15,7020.15%
211CENTENNIAL RESOURCE DEVELO-APR966,725$15,6130.15%
212CRANE CO-W/ICR107,655$15,6080.15%
213BEST BUY COMPANYBBY183,535$15,4700.15%
214CORE & MAIN INC-CLASS ACNM315,245$15,4280.15%
215NVIDIA CORPNVDA124,230$15,3470.15%
216CADENCE BANK12740C103534,105$15,1040.14%
217MCGRATH RENTCORPMGRC139,410$14,8540.14%
218EQUIFAX INCEFX61,120$14,8190.14%
219PORTLAND GENERAL ELECTRIC CO736508847342,515$14,8100.14%
220NAPCO SECURITY TECHNOLOGIES630402105284,840$14,7970.14%
221MICROSOFT CORPMSFT33,070$14,7810.14%
222ACADIA HEALTHCARE CO INCACHC218,150$14,7340.14%
223ASGN INCASGN165,360$14,5800.14%
224PROSPERITY BANCSHARES INCPB237,840$14,5420.14%
225VALMONT INDUSTRIES92025310152,780$14,4850.14%
226MOTOROLA SOLUTIONS INCMSI36,905$14,2470.14%
227WESTERN ALLIANCE BANCORPWAL-PA221,955$13,9430.13%
228VALVOLINE INCVVV321,980$13,9100.13%
229ALPHABET INC-CL AGOOG76,070$13,8560.13%
230RAYMOND JAMES FINANCIAL INC754730109111,167$13,7410.13%
231OASIS PETROLEUM INCCHRD81,635$13,6890.13%
232AMAZON.COM INCAMZN70,645$13,6520.13%
233NVIDIA CORPNVDA110,115$13,6040.13%
234AMN HEALTHCARE SERVICES INC001744101263,980$13,5240.13%
235FIRST AMERICAN FINL CORP31847R102250,655$13,5230.13%
236SIGNET JEWELERS LTDSIG150,735$13,5030.13%
237AMETEK INCAME80,725$13,4580.13%
238KFORCE INCKFRC215,315$13,3780.13%
239KIRBY CORPKEX111,430$13,3420.13%
240GLOBUS MEDICAL INC - AGMED193,580$13,2580.13%
241GATX CORPGATX98,935$13,0950.12%
242AGNC Investment Corp00123Q1041,368,310$13,0540.12%
243JANUS INTERNATIONAL GROUP INJBI1,029,880$13,0070.12%
244ROYAL CARIBBEAN CRUISES LTDV7780T10381,290$12,9600.12%
245UNITED BANKSHARES INCUNTCW397,285$12,8880.12%
246COMERICA INC200340107252,435$12,8840.12%
247BEACON ROOFING SUPPLY INC073685109142,290$12,8770.12%
248ONTO INNOVATION INCONTO58,045$12,7440.12%
249BWX TECHNOLOGIES INCBWXT133,800$12,7110.12%
250MONOLITHIC POWER SYSTEMS INC60983910515,410$12,6620.12%
251RUSH ENTERPRISES INC CL ARUSHB298,422$12,4950.12%
252STRIDE INCLRN176,965$12,4760.12%
253MATIV HOLDINGS INCMATV730,838$12,3950.12%
254ACADEMY SPORTS & OUTDOORS INASO231,320$12,3180.12%
255ALPHABET INC-CL AGOOG67,425$12,2810.12%
256EVERCORE PARTNERS INC-CL AEVR58,875$12,2710.12%
257INSIGHT ENTERPRISES INCNSIT61,740$12,2470.12%
258RXO INC-W/IRXO466,655$12,2030.12%
259COCA-COLA BOTTLING CO CONSOLCOKE11,173$12,1230.12%
260AMAZON.COM INCAMZN62,615$12,1000.12%
261ZIONS BANCORP989701107278,425$12,0750.12%
262ULTRA CLEAN HOLDINGSUCTT245,125$12,0110.11%
263RED ROCK RESORTS INC-CLASS ARRR216,345$11,8840.11%
264FABRINETFN47,649$11,6640.11%
265TYLER TECHNOLOGIES INCTYL23,100$11,6140.11%
266TRANSMEDICS GROUP INCTMDX75,390$11,3550.11%
267COTY INC-CL ACOTY1,133,065$11,3530.11%
268CHEMOURS CO/THECC500,065$11,2860.11%
269MONOLITHIC POWER SYSTEMS INC60983910513,655$11,2200.11%
270MURPHY OIL USA INCMUR266,695$10,9990.10%
271RAMBUS INCRMBS187,160$10,9980.10%
272JP MORGAN CHASE & COVYLD54,340$10,9910.10%
273COCA-COLA BOTTLING CO CONSOLCOKE10,064$10,9190.10%
274ALAMO GROUP INCALG62,930$10,8870.10%
275CUSHMAN & WAKEFIELD PLCCWK1,045,330$10,8710.10%
276MATADOR RESOURCES COMTDR181,705$10,8300.10%
277STAG INDUSTRIAL INC85254J102300,085$10,8210.10%
278INSTALLED BUILDING PRODUCTS45780R10152,355$10,7680.10%
279WARBY PARKER INC-CLASS AWRBY666,435$10,7030.10%
280NATIONAL RETAIL PROPERTIES INCNNN250,905$10,6890.10%
281SAIA INCSAIA22,400$10,6240.10%
282BUILDERS FIRSTSOURCE INCBLDR76,600$10,6020.10%
283GILDAN ACTIVEWEAR -AGIL278,125$10,5460.10%
284ARTISAN PARTNERS ASSET MGMT CL A04316A108251,960$10,3980.10%
285CONSTELLIUM SECSTM547,657$10,3230.10%
286AXALTA COATING SYSTEMS LTDAXTA301,350$10,2970.10%
287MFA MORTGAGE INVESTMENTS INC55272X607963,605$10,2530.10%
288MATERION CORPMTRN94,440$10,2120.10%
289JP MORGAN CHASE & COVYLD49,645$10,0410.10%
290ZOETIS INCZTS57,560$9,9790.10%
291ROYAL CARIBBEAN CRUISES LTDV7780T10362,588$9,9780.10%
292AAON INCAAON114,105$9,9550.09%
293ALLSTATE CORPALL-PJ62,185$9,9280.09%
294FRANKLIN ELECTRIC CO INCFELE102,940$9,9150.09%
295FEDERAL SIGNAL CORPFSS117,625$9,8420.09%
296NASDAQ INCNDAQ163,043$9,8250.09%
297HEALTHEQUITY INCHQY113,235$9,7610.09%
298SELECTIVE INSURANCE GROUP816300107103,600$9,7210.09%
299SKYLINE CHAMPION CORPSKY142,920$9,6830.09%
300CENTENNIAL RESOURCE DEVELO-APR596,920$9,6400.09%
301PATTERSON-UTI ENERGY INCPTEN928,395$9,6180.09%
302CORE & MAIN INC-CLASS ACNM194,645$9,5260.09%
303CADENCE BANK12740C103329,365$9,3140.09%
304VISTRA CORPVST108,025$9,2880.09%
305MCGRATH RENTCORPMGRC86,085$9,1720.09%
306ACADIA HEALTHCARE CO INCACHC134,695$9,0970.09%
307PORTLAND GENERAL ELECTRIC CO736508847209,305$9,0500.09%
308NAPCO SECURITY TECHNOLOGIES630402105173,935$9,0360.09%
309ASGN INCASGN101,975$8,9910.09%
310PROSPERITY BANCSHARES INCPB146,665$8,9670.09%
311VALMONT INDUSTRIES92025310132,585$8,9430.09%
312ZOETIS INCZTS51,020$8,8450.08%
313ELEMENT SOLUTIONS INCESI323,155$8,7640.08%
314MICROSOFT CORPMSFT19,435$8,6860.08%
315THE WALT DISNEY CO25468710687,200$8,6580.08%
316VALVOLINE INCVVV198,555$8,5780.08%
317OREILLY AUTOMOTIVE INC67103H1078,102$8,5560.08%
318JELD-WEN HOLDING INCJELD628,705$8,4690.08%
319FLOOR & DECOR HOLDINGS INC-AFND85,045$8,4540.08%
320OASIS PETROLEUM INCCHRD50,405$8,4520.08%
321VULCAN MATERIALS CO92916010933,940$8,4400.08%
322ATKORE INTERNATIONAL GROUP IATKR62,190$8,3910.08%
323AMN HEALTHCARE SERVICES INC001744101162,990$8,3500.08%
324INTERCONTINENTAL EXCHANGE INC45866F10460,845$8,3290.08%
325SIGNET JEWELERS LTDSIG92,935$8,3250.08%
326IQIVA HOLDINGS INCIQV39,355$8,3210.08%
327ON SEMICONDUCTOR CORPORATIONON121,130$8,3030.08%
328BERKSHIRE HATHAWAY INC CL BBRK-A20,350$8,2780.08%
329KFORCE INCKFRC132,775$8,2490.08%
330GATX CORPGATX61,010$8,0750.08%
331NATIXIS VAUGHAN NELSON SELECT63875W208245,369$8,0650.08%
332AGNC Investment Corp00123Q104843,785$8,0500.08%
333RANGE RESOURCES CORPRRC239,790$8,0400.08%
334NVIDIA CORPNVDA64,720$7,9960.08%
335MARVELL TECHNOLOGY GROUP LTDMRVL114,245$7,9860.08%
336UNITED BANKSHARES INCUNTCW244,990$7,9470.08%
337CONSTELLIUM SECSTM421,456$7,9440.08%
338ONTO INNOVATION INCONTO35,785$7,8570.07%
339BWX TECHNOLOGIES INCBWXT82,510$7,8380.07%
340EASTGROUP PROPERTIES INC27727610145,830$7,7960.07%
341INTUIT INCINTU11,795$7,7520.07%
342CACI INTERNATIONAL INC CL A12719030417,918$7,7070.07%
343RUSH ENTERPRISES INC CL ARUSHB184,025$7,7050.07%
344STRIDE INCLRN109,280$7,7040.07%
345DEXCOM INCDXCM67,930$7,7020.07%
346THE WALT DISNEY CO25468710677,390$7,6840.07%
347ACADEMY SPORTS & OUTDOORS INASO142,620$7,5950.07%
348OREILLY AUTOMOTIVE INC67103H1077,181$7,5840.07%
349AXON ENTERPRISE INCAXON25,698$7,5610.07%
350NASDAQ INCNDAQ125,446$7,5590.07%
351AUTOZONE INCAZO2,550$7,5580.07%
352TYLER TECHNOLOGIES INCTYL14,988$7,5360.07%
353RXO INC-W/IRXO288,150$7,5350.07%
354MATIV HOLDINGS INCMATV439,775$7,4590.07%
355ULTRA CLEAN HOLDINGSUCTT151,160$7,4070.07%
356INTERCONTINENTAL EXCHANGE INC45866F10454,025$7,3950.07%
357ON SEMICONDUCTOR CORPORATIONON107,365$7,3600.07%
358BERKSHIRE HATHAWAY INC CL BBRK-A18,040$7,3390.07%
359SAIA INCSAIA15,410$7,3090.07%
360VERTIV HOLDINGS COVRT83,850$7,2590.07%
361TECHNIPFMC PLCFTI276,185$7,2220.07%
362ALPHABET INC-CL AGOOG39,626$7,2180.07%
363AMAZON.COM INCAMZN36,799$7,1110.07%
364APOLLO GLOBAL MANAGEMENT INC03769M10659,907$7,0730.07%
365COTY INC-CL ACOTY699,625$7,0100.07%
366TRANSMEDICS GROUP INCTMDX46,485$7,0020.07%
367EXTRA SPACE STORAGEEXR44,945$6,9850.07%
368KINSALE CAPITAL GROUP INC49714P10817,930$6,9080.07%
369INTUIT INCINTU10,480$6,8880.07%
370DEXCOM INCDXCM60,210$6,8270.07%
371CORTEVA INCCTVA126,540$6,8260.07%
372DIAMONDBACK ENERGY INCFANG34,035$6,8130.06%
373MURPHY OIL USA INCMUR164,670$6,7910.06%
374OTIS WORLDWIDE CORPOTIS69,575$6,6970.06%
375MATADOR RESOURCES COMTDR112,190$6,6870.06%
376AVERY DENNISON CORPAVY30,485$6,6660.06%
377DANAHER CORP23585110226,630$6,6540.06%
378WARBY PARKER INC-CLASS AWRBY411,495$6,6090.06%
379MONOLITHIC POWER SYSTEMS INC6098391058,025$6,5940.06%
380IQIVA HOLDINGS INCIQV30,856$6,5240.06%
381ISHARES RUSSELL 2000 VALUE INDEX FUND46428763042,730$6,5080.06%
382SAIA INCSAIA13,655$6,4760.06%
383VULCAN MATERIALS CO92916010926,024$6,4720.06%
384NVENT ELECTRIC PLCNVT84,367$6,4630.06%
385SHERWIN WILLIAMSSHW21,515$6,4210.06%
386MFA MORTGAGE INVESTMENTS INC55272X607594,220$6,3230.06%
387TFI INTERNATIONAL INC87241L10943,035$6,2470.06%
388ANTERO RESOURCES CORPAR190,560$6,2180.06%
389BRUKER BIOSCIENCES CORPBRKRP97,065$6,1940.06%
390MARVELL TECHNOLOGY GROUP LTDMRVL87,909$6,1450.06%
391KINSALE CAPITAL GROUP INC49714P10815,890$6,1220.06%
392FRANKLIN ELECTRIC CO INCFELE63,480$6,1140.06%
393FEDERAL SIGNAL CORPFSS72,535$6,0690.06%
394CORTEVA INCCTVA112,350$6,0600.06%
395FLOWSERVE CORPFLS125,880$6,0550.06%
396KEMPER CORPKMPB101,810$6,0400.06%
397EASTGROUP PROPERTIES INC27727610135,284$6,0020.06%
398PATTERSON-UTI ENERGY INCPTEN572,505$5,9310.06%
399DANAHER CORP23585110223,620$5,9010.06%
400AXON ENTERPRISE INCAXON19,776$5,8190.06%
401JP MORGAN CHASE & COVYLD28,330$5,7300.05%
402SHERWIN WILLIAMSSHW19,070$5,6910.05%
403CDW CORP/DECDW24,998$5,5960.05%
404PORTLAND GENERAL ELECTRIC CO736508847129,300$5,5910.05%
405NAPCO SECURITY TECHNOLOGIES630402105107,235$5,5710.05%
406PERFORMANCE FOOD GROUP COPFGC82,521$5,4550.05%
407APOLLO GLOBAL MANAGEMENT INC03769M10646,075$5,4400.05%
408ALLEGION PLCALLE45,791$5,4100.05%
409EQUIFAX INCEFX21,920$5,3150.05%
410EXTRA SPACE STORAGEEXR34,099$5,2990.05%
411SERVICENOW INCNOW6,720$5,2860.05%
412WESTERN ALLIANCE BANCORPWAL-PA83,660$5,2560.05%
413ZOETIS INCZTS29,985$5,1980.05%
414JELD-WEN HOLDING INCJELD382,125$5,1470.05%
415ATKORE INTERNATIONAL GROUP IATKR37,925$5,1170.05%
416NU HOLDINGS LTD/CAYMAN ISL-ANU396,240$5,1080.05%
417CARNIVAL CORP CL ACUKPF272,695$5,1050.05%
418FIRST AMERICAN FINL CORP31847R10294,480$5,0970.05%
419THE AZEK CO INC05478C105120,220$5,0650.05%
420KIRBY CORPKEX41,980$5,0260.05%
421GLOBUS MEDICAL INC - AGMED72,870$4,9910.05%
422NVENT ELECTRIC PLCNVT64,898$4,9720.05%
423ESTEE LAUDER COS CL A51843910446,710$4,9700.05%
424RANGE RESOURCES CORPRRC146,115$4,8990.05%
425JANUS INTERNATIONAL GROUP INJBI387,695$4,8970.05%
426REINSURANCE GRP OF AMERI-A75935160423,767$4,8790.05%
427CENCORA INCCOR21,591$4,8640.05%
428COMERICA INC20034010795,150$4,8560.05%
429BEACON ROOFING SUPPLY INC07368510953,630$4,8540.05%
430ANTERO RESOURCES CORPAR147,780$4,8220.05%
431TFI INTERNATIONAL INC87241L10933,108$4,8060.05%
432BRUKER BIOSCIENCES CORPBRKRP74,726$4,7680.05%
433SERVICENOW INCNOW5,970$4,6960.04%
434FLOWSERVE CORPFLS96,906$4,6610.04%
435KEMPER CORPKMPB78,377$4,6500.04%
436EVERCORE PARTNERS INC-CL AEVR22,195$4,6260.04%
437INSIGHT ENTERPRISES INCNSIT23,240$4,6100.04%
438MATIV HOLDINGS INCMATV271,195$4,5990.04%
439COCA-COLA BOTTLING CO CONSOLCOKE4,213$4,5710.04%
440ZIONS BANCORP989701107104,945$4,5510.04%
441THE WALT DISNEY CO25468710645,505$4,5180.04%
442BUILDERS FIRSTSOURCE INCBLDR32,525$4,5020.04%
443RED ROCK RESORTS INC-CLASS ARRR81,440$4,4730.04%
444OREILLY AUTOMOTIVE INC67103H1074,220$4,4570.04%
445ESTEE LAUDER COS CL A51843910441,400$4,4050.04%
446UNION PACIFICUNP19,445$4,4000.04%
447FABRINETFN17,940$4,3920.04%
448KOSMOS ENERGY LTDKOS792,300$4,3890.04%
449AGILENT TECHNOLOGIES INCA33,595$4,3550.04%
450INTERCONTINENTAL EXCHANGE INC45866F10431,750$4,3460.04%
451ON SEMICONDUCTOR CORPORATIONON63,095$4,3250.04%
452BERKSHIRE HATHAWAY INC CL BBRK-A10,600$4,3120.04%
453CDW CORP/DECDW19,236$4,3060.04%
454DOORDASH INC - ADASH39,345$4,2800.04%
455ANTERO RESOURCES CORPAR130,990$4,2740.04%
456CHEMOURS CO/THECC188,485$4,2540.04%
457PERFORMANCE FOOD GROUP COPFGC63,530$4,2000.04%
458ARES MANAGEMENT CORP - AARES-PB31,433$4,1890.04%
459SKECHERS USA INC83056610560,580$4,1870.04%
460ALLEGION PLCALLE35,256$4,1650.04%
461RAMBUS INCRMBS70,500$4,1430.04%
462AVANTOR INCAVTR193,521$4,1030.04%
463CACI INTERNATIONAL INC CL A1271903049,531$4,1000.04%
464MSCI INCMSCI8,510$4,1000.04%
465CUSHMAN & WAKEFIELD PLCCWK394,095$4,0990.04%
466ALAMO GROUP INCALG23,690$4,0980.04%
467STAG INDUSTRIAL INC85254J102113,110$4,0790.04%
468ANTERO RESOURCES CORPAR124,915$4,0760.04%
469INSTALLED BUILDING PRODUCTS45780R10119,735$4,0590.04%
470INTUIT INCINTU6,155$4,0450.04%
471NATIONAL RETAIL PROPERTIES INCNNN94,570$4,0290.04%
472DEXCOM INCDXCM35,385$4,0120.04%
473SAIA INCSAIA8,430$3,9980.04%
474GILDAN ACTIVEWEAR -AGIL104,855$3,9760.04%
475SITEONE LANDSCAPE SUPPLY INCSITE32,375$3,9310.04%
476ARTISAN PARTNERS ASSET MGMT CL A04316A10894,970$3,9190.04%
477CARNIVAL CORP CL ACUKPF209,315$3,9180.04%
478UNION PACIFICUNP17,265$3,9060.04%
479KOSMOS ENERGY LTDKOS702,265$3,8910.04%
480THE AZEK CO INC05478C10592,151$3,8820.04%
481AXALTA COATING SYSTEMS LTDAXTA113,610$3,8820.04%
482HUBBELL INC CL BHUBB10,540$3,8520.04%
483MATERION CORPMTRN35,575$3,8470.04%
484BROADCOM INCAVGO2,395$3,8450.04%
485SAIA INCSAIA8,025$3,8060.04%
486DOORDASH INC - ADASH34,875$3,7940.04%
487TECHNIPFMC PLCFTI143,706$3,7580.04%
488REINSURANCE GRP OF AMERI-A75935160418,270$3,7500.04%
489AAON INCAAON42,955$3,7470.04%
490CENCORA INCCOR16,622$3,7450.04%
491AUTOZONE INCAZO1,262$3,7410.04%
492MERCK & CO. INC.MRK30,175$3,7360.04%
493CRANE CO-W/ICR25,763$3,7350.04%
494BEST BUY COMPANYBBY44,070$3,7150.04%
495HEALTHEQUITY INCHQY42,680$3,6790.04%
496SELECTIVE INSURANCE GROUP81630010739,050$3,6640.03%
497SKYLINE CHAMPION CORPSKY53,870$3,6500.03%
498CENTENNIAL RESOURCE DEVELO-APR224,730$3,6290.03%
499ABBVIE INCABBV21,075$3,6150.03%
500KINSALE CAPITAL GROUP INC49714P1089,340$3,5990.03%