Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $155.2K | 3,425 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $157.2K | 1,905 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $157.3K | 2,781 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $157.4K | 8,776 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $159.5K | 4,777 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $161.8K | 1,208 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $162.3K | 6,683 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $162.6K | 856 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $162.7K | 758 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $164.0K | 5,537 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $166.9K | 3,162 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $168.6K | 3,787 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $171.6K | 4,220 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $173.2K | 876 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $174.3K | 8,965 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $175.6K | 2,070 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $175.7K | 275 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $177.0K | 288 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $177.4K | 2,589 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $178.5K | 4,194 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.6K | 2,625 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $180.4K | 560 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $184.0K | 10,507 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $189.9K | 3,194 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $189.9K | 3,088 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $192.5K | 2,625 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $194.3K | 13,976 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $195.7K | 7,045 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $197.2K | 4,414 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $197.8K | 7,088 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $199.8K | 976 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $206.1K | 4,200 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $206.2K | 7,449 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $206.4K | 8,405 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $206.7K | 4,866 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $212.8K | 2,806 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.9K | 678 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $215.6K | 9,321 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $220.7K | 12,965 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.1K | 305 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $224.1K | 2,360 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,047 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $229.5K | 1,875 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $230.1K | 4,952 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.0K | 965 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $236.1K | 2,192 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $236.2K | 10,296 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $240.7K | 12,568 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $241.5K | 5,181 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $241.9K | 2,434 | 0.1% |