Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc Class A(FOUR) | COM | 82452J109 | $1.1K | 13,400 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.1K | 7,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 7,500 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.1K | 5,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 23,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 30,497 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 47,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 7,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.1K | 104,332 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.1K | 11,511 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 950 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.1K | 12,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 7,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6,433 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 7,200 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1K | 37,300 | 0.0% |
| Hims Hers Health Inc(HIMS) | COM | 433000106 | $1.1K | 38,600 | 0.0% |
| Watts Water Technologies A(WTS) | COM | 942749102 | $1.1K | 5,600 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.1K | 22,100 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.1K | 15,988 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 32,764 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 30,685 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 7,000 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $1.2K | 9,400 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $1.2K | 25,600 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 11,848 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 2,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.2K | 22,900 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.2K | 12,787 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 12,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 6,878 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2K | 13,740 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2K | 10,818 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.2K | 6,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 16,211 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $1.2K | 6,608 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 8,575 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.2K | 900 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.2K | 34,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 10,300 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.2K | 40,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 25,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 7,600 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.2K | 32,900 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $1.2K | 8,200 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.2K | 8,150 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2K | 80,300 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $1.2K | 45,800 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $1.2K | 12,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 19,200 | 0.0% |