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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.6K | 702 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $35.7K | 92 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $35.8K | 694 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.8K | 1,191 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $37.2K | 115 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $37.2K | 1,730 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37.4K | 426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 267 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $39.3K | 479 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.5K | 167 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $39.5K | 1,190 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $39.5K | 93 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $41.2K | 1,012 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $41.4K | 4,604 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $42.4K | 1,493 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $42.5K | 444 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $42.7K | 235 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $42.9K | 1,166 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $42.9K | 246 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.4K | 623 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $43.6K | 104 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $43.6K | 2,327 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.0K | 351 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $44.2K | 747 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.1K | 368 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $46.4K | 1,019 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $46.4K | 807 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $46.5K | 460 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $46.6K | 1,128 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.7K | 20 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $46.8K | 12,032 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $47.9K | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.2K | 432 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $48.4K | 1,155 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $48.7K | 545 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $48.8K | 2,691 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $48.9K | 449 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.3K | 213 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $49.6K | 2,253 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.0K | 209 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $50.1K | 591 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $50.2K | 1,422 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.9K | 766 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $51.3K | 755 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $52.0K | 1,784 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $52.8K | 369 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $54.2K | 561 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $54.3K | 417 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $54.7K | 2,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7K | 135 | 0.0% |