Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIMKEN CO(TKR) | 148,112 | 1,083,666 | +935,554 | 10,571 | 77,883 | 2.35% | +67,312 |
| MCGRATH RENTCORP(MGRC) | 0 | 494,159 | +494,159 | 0 | 55,049 | 1.66% | +55,049 |
| MKS INSTRS INC(MKSI) | 0 | 552,960 | +552,960 | 0 | 44,320 | 1.34% | +44,320 |
| LUMENTUM HLDGS INC(LITE) | 0 | 588,940 | +588,940 | 0 | 36,715 | 1.11% | +36,715 |
| HILLENBRAND INC | 670,825 | 2,173,373 | +1,502,548 | 20,648 | 52,465 | 1.58% | +31,817 |
| VALVOLINE INC(VVV) | 0 | 746,475 | +746,475 | 0 | 25,985 | 0.78% | +25,985 |
| PERELLA WEINBERG PARTNERS(PWP) | 679,805 | 2,142,888 | +1,463,083 | 16,207 | 39,429 | 1.19% | +23,223 |
| LKQ CORP(LKQ) | 0 | 250,542 | +250,542 | 0 | 10,658 | 0.32% | +10,658 |
| COOPER COS INC(COO) | 0 | 110,683 | +110,683 | 0 | 9,336 | 0.28% | +9,336 |
| SPX TECHNOLOGIES INC | 0 | 415,393 | +415,393 | 0 | 53,494 | 1.62% | +53,494 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 223,145 | +223,145 | 0 | 7,960 | 0.24% | +7,960 |
| STATE STR CORP(STT) | 0 | 87,068 | +87,068 | 0 | 7,795 | 0.24% | +7,795 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 60,699 | +60,699 | 0 | 6,676 | 0.20% | +6,676 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 284,910 | +284,910 | 0 | 6,200 | 0.19% | +6,200 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 474,244 | +474,244 | 0 | 6,061 | 0.18% | +6,061 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 78,614 | +78,614 | 0 | 4,840 | 0.15% | +4,840 |
| EASTGROUP PPTYS INC(EGP) | 0 | 26,013 | +26,013 | 0 | 4,582 | 0.14% | +4,582 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 107,781 | +107,781 | 0 | 4,081 | 0.12% | +4,081 |
| WABTEC(WAB) | 85,500 | 107,650 | +22,150 | 16,210 | 19,522 | 0.59% | +3,312 |
| BANK AMERICA CORP | 161,190 | 244,701 | +83,511 | 7,084 | 10,211 | 0.31% | +3,127 |
| ELEVANCE HEALTH INC(ELV) | 24,619 | 24,631 | +12 | 9,082 | 10,714 | 0.32% | +1,632 |
| GOLDMAN SACHS GROUP INC(GS) | 14,055 | 17,511 | +3,456 | 8,048 | 9,566 | 0.29% | +1,518 |
| SM ENERGY CO(SM) | 1,167,033 | 1,558,569 | +391,536 | 45,234 | 46,679 | 1.41% | +1,445 |
| INTEL CORP(INTC) | 421,853 | 427,850 | +5,997 | 8,458 | 9,716 | 0.29% | +1,258 |
| JONES LANG LASALLE INC(JLL) | 26,181 | 31,629 | +5,448 | 6,627 | 7,841 | 0.24% | +1,214 |
| PHILIP MORRIS INTL INC(PM) | 80,038 | 67,456 | -12,582 | 9,633 | 10,707 | 0.32% | +1,075 |
| HOWMET AEROSPACE INC(HWM) | 66,218 | 63,594 | -2,624 | 7,242 | 8,250 | 0.25% | +1,008 |
| PINNACLE WEST CAP CORP(PNW) | 123,081 | 118,204 | -4,877 | 10,434 | 11,259 | 0.34% | +825 |
| ONEMAIN HLDGS INC(OMF) | 77,312 | 98,378 | +21,066 | 4,030 | 4,809 | 0.15% | +778 |
| FTAI AVIATION LTD(FTAI) | 61,531 | 84,163 | +22,632 | 8,863 | 9,345 | 0.28% | +482 |
| LOUISIANA PAC CORP(LPX) | 544,027 | 615,817 | +71,790 | 56,334 | 56,643 | 1.71% | +309 |
| CHEMOURS CO(CC) | 278,144 | 366,345 | +88,201 | 4,701 | 4,957 | 0.15% | +256 |
| DOLLAR GEN CORP NEW(DG) | 108,012 | 96,032 | -11,980 | 8,189 | 8,444 | 0.25% | +255 |
| WELLS FARGO CO NEW(WFC) | 145,663 | 145,408 | -255 | 10,231 | 10,439 | 0.32% | +207 |
| FIRST AMERN FINL CORP(FAF) | 140,357 | 135,726 | -4,631 | 8,764 | 8,908 | 0.27% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,421 | 33,567 | -3,854 | 8,226 | 8,347 | 0.25% | +121 |
| TEXAS INSTRS INC(TXN) | 53,836 | 56,275 | +2,439 | 10,095 | 10,113 | 0.31% | +18 |
| BRINKS CO(BCO) | 0 | 890,700 | +890,700 | 0 | 76,743 | 2.32% | +76,743 |
| ENTEGRIS INC(ENTG) | 80,518 | 89,392 | +8,874 | 7,976 | 7,820 | 0.24% | -156 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 731,769 | 817,127 | +85,358 | 8,862 | 8,580 | 0.26% | -282 |
| CITIGROUP INC(C) | 150,629 | 144,820 | -5,809 | 10,603 | 10,281 | 0.31% | -322 |
| CRANE COMPANY(CR) | 73,173 | 70,273 | -2,900 | 11,104 | 10,764 | 0.33% | -340 |
| BOEING CO(BA) | 51,106 | 51,019 | -87 | 9,046 | 8,701 | 0.26% | -344 |
| CARLISLE COS INC(CSL) | 29,248 | 30,643 | +1,395 | 10,788 | 10,434 | 0.32% | -354 |
| NIKE INC(NKE) | 94,608 | 106,673 | +12,065 | 7,159 | 6,772 | 0.20% | -387 |
| TOPBUILD CORP | 20,992 | 20,159 | -833 | 6,536 | 6,147 | 0.19% | -388 |
| AVERY DENNISON CORP | 30,976 | 29,564 | -1,412 | 5,797 | 5,262 | 0.16% | -535 |
| SALESFORCE INC(CRM) | 30,834 | 36,099 | +5,265 | 10,309 | 9,688 | 0.29% | -621 |
| PERMIAN RESOURCES CORP(PR) | 620,138 | 595,565 | -24,573 | 8,918 | 8,249 | 0.25% | -669 |
| ABBVIE INC(ABBV) | 60,798 | 48,075 | -12,723 | 10,804 | 10,073 | 0.30% | -731 |
| AXALTA COATING SYS LTD(AXTA) | 348,111 | 334,324 | -13,787 | 11,912 | 11,090 | 0.33% | -823 |
| EPAM SYS INC(EPAM) | 30,235 | 36,786 | +6,551 | 7,070 | 6,211 | 0.19% | -859 |
| EDWARDS LIFESCIENCES CORP | 125,371 | 114,092 | -11,279 | 9,281 | 8,269 | 0.25% | -1,012 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 139,341 | 142,919 | +3,578 | 7,991 | 6,919 | 0.21% | -1,072 |
| NEXSTAR MEDIA GROUP INC(NXST) | 556,978 | 484,725 | -72,253 | 87,986 | 86,872 | 2.62% | -1,113 |
| LABCORP HOLDINGS INC(LH) | 54,739 | 49,136 | -5,603 | 12,553 | 11,436 | 0.35% | -1,117 |
| T-MOBILE US INC(TMUS) | 28,469 | 19,084 | -9,385 | 6,284 | 5,090 | 0.15% | -1,194 |
| ARAMARK(ARMK) | 291,926 | 280,356 | -11,570 | 10,892 | 9,678 | 0.29% | -1,214 |
| WILLSCOT HLDGS CORP(WSC) | 284,996 | 297,900 | +12,904 | 9,533 | 8,282 | 0.25% | -1,251 |
| TARGET CORP(TGT) | 65,588 | 72,068 | +6,480 | 8,866 | 7,521 | 0.23% | -1,345 |
| ITT INC(ITT) | 82,024 | 78,773 | -3,251 | 11,720 | 10,174 | 0.31% | -1,545 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 211,140 | +211,140 | 0 | 36,202 | 1.09% | +36,202 |
| ONESPAWORLD HOLDINGS LIMITED COM | 2,834,515 | 3,251,124 | +416,609 | 56,407 | 54,586 | 1.65% | -1,820 |
| LAUDER ESTEE COS INC(EL) | 96,366 | 80,291 | -16,075 | 7,226 | 5,299 | 0.16% | -1,926 |
| COTERRA ENERGY INC | 82,622 | 0 | -82,622 | 2,110 | 0 | — | -2,110 |
| LPL FINL HLDGS INC(LPLA) | 40,558 | 33,015 | -7,543 | 13,243 | 10,801 | 0.33% | -2,442 |
| REGAL REXNORD CORPORATION(RRX) | 68,422 | 70,918 | +2,496 | 10,614 | 8,074 | 0.24% | -2,540 |
| GILEAD SCIENCES INC(GILD) | 98,658 | 58,009 | -40,649 | 9,113 | 6,500 | 0.20% | -2,613 |
| STAG INDL INC(STAG) | 2,259,638 | 2,039,159 | -220,479 | 76,421 | 73,654 | 2.22% | -2,767 |
| CARLYLE GROUP INC(CG) | 215,970 | 176,413 | -39,557 | 10,904 | 7,690 | 0.23% | -3,214 |
| TERADYNE INC(TER) | 89,737 | 93,906 | +4,169 | 11,300 | 7,757 | 0.23% | -3,543 |
| CHEVRON CORP NEW(CVX) | 38,429 | 10,728 | -27,701 | 5,566 | 1,795 | 0.05% | -3,771 |
| CIENA CORP(CIEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITHIA MTRS INC(LAD) | 33,749 | 26,192 | -7,557 | 12,063 | 7,688 | 0.23% | -4,375 |
| XPO INC(XPO) | 0 | 88,538 | +88,538 | 0 | 9,525 | 0.29% | +9,525 |
| HANOVER INS GROUP INC(THG) | 75,255 | 39,525 | -35,730 | 11,639 | 6,875 | 0.21% | -4,764 |
| BRUNSWICK CORP(BC) | 0 | 1,138,737 | +1,138,737 | 0 | 61,321 | 1.85% | +61,321 |
| PARSONS CORP DEL(PSN) | 743,047 | 1,062,180 | +319,133 | 68,546 | 62,892 | 1.90% | -5,654 |
| CHUBB LIMITED COM | 21,034 | 0 | -21,034 | 5,812 | 0 | — | -5,812 |
| AMKOR TECHNOLOGY INC | 247,648 | 0 | -247,648 | 6,362 | 0 | — | -6,362 |
| GLOBUS MED INC(GMED) | 77,277 | 0 | -77,277 | 6,392 | 0 | — | -6,392 |
| HEXCEL CORP NEW(HXL) | 1,128,681 | 1,173,424 | +44,743 | 70,768 | 64,257 | 1.94% | -6,512 |
| HONEYWELL INTL INC(HON) | 29,184 | 0 | -29,184 | 6,592 | 0 | — | -6,592 |
| MEDTRONIC PLC(MDT) | 82,577 | 0 | -82,577 | 6,596 | 0 | — | -6,596 |
| CUSHMAN WAKEFIELD PLC(CWK) | 4,719,558 | 5,369,263 | +649,705 | 61,732 | 54,874 | 1.66% | -6,858 |
| MSA SAFETY INC(MSA) | 480,195 | 493,655 | +13,460 | 79,602 | 72,414 | 2.19% | -7,188 |
| HERC HLDGS INC(HRI) | 419,345 | 535,578 | +116,233 | 79,395 | 71,912 | 2.17% | -7,483 |
| ASBURY AUTOMOTIVE GROUP INC | 269,535 | 262,545 | -6,990 | 65,505 | 57,980 | 1.75% | -7,525 |
| NORTHERN OIL & GAS INC(NOG) | 1,766,623 | 1,920,258 | +153,635 | 65,648 | 58,049 | 1.75% | -7,598 |
| ENTERGY CORP NEW(ETR) | 103,781 | 0 | -103,781 | 7,869 | 0 | — | -7,869 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 237,198 | 0 | -237,198 | 7,927 | 0 | — | -7,927 |
| AVIENT CORPORATION(AVNT) | 0 | 1,678,758 | +1,678,758 | 0 | 62,383 | 1.88% | +62,383 |
| BELDEN INC | 0 | 538,493 | +538,493 | 0 | 53,984 | 1.63% | +53,984 |
| CENTENE CORP DEL(CNC) | 136,291 | 0 | -136,291 | 8,257 | 0 | — | -8,257 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 2,226,825 | +2,226,825 | 0 | 72,906 | 2.20% | +72,906 |
| PORTLAND GEN ELEC CO(POR) | 1,831,864 | 1,597,380 | -234,484 | 79,906 | 71,243 | 2.15% | -8,663 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,770,526 | 1,725,705 | -44,821 | 76,221 | 67,475 | 2.04% | -8,746 |
| BOYD GAMING CORP(BYD) | 1,050,837 | 1,023,696 | -27,141 | 76,228 | 67,390 | 2.03% | -8,838 |
| CHARLES RIV LABS INTL INC(CRL) | 49,931 | 0 | -49,931 | 9,217 | 0 | — | -9,217 |
| INVESCO LTD(IVZ) | 622,217 | 0 | -622,217 | 10,876 | 0 | — | -10,876 |