Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $363.7K | 243 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $364.5K | 7,080 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $365.4K | 3,358 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $366.2K | 9,692 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $366.4K | 1,554 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $367.8K | 527 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $367.9K | 1,843 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $367.9K | 3,377 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $369.5K | 1,496 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $371.1K | 2,095 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $371.5K | 8,261 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $372.5K | 3,335 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $375.6K | 1,167 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $375.6K | 20,097 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $376.6K | 25,225 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $377.6K | 2,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $379.2K | 5,439 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $383.1K | 5,683 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $383.2K | 5,266 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $390.1K | 1,551 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $391.7K | 2,144 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $392.0K | 8,045 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $395.3K | 2,850 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $398.4K | 12,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $399.3K | 2,097 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $401.1K | 8,016 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $401.6K | 69,598 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $408.1K | 1,448 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $408.7K | 105,596 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $408.9K | 686 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $409.1K | 649 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $413.3K | 1,059 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $413.8K | 9,030 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $414.4K | 1,228 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $416.1K | 6,844 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $419.2K | 10,364 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $421.3K | 1,406 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $422.6K | 3,080 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $423.2K | 10,434 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425.4K | 3,816 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $432.0K | 11,477 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $432.7K | 5,094 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $434.5K | 4,611 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $434.8K | 1,695 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $437.4K | 1,355 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $437.8K | 6,475 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $440.7K | 6,083 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $440.8K | 6,429 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $440.9K | 30,943 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $442.0K | 4,422 | 0.0% |