Q3 2025 Holdings
Filed 2025-10-20 | 420 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16.6K | 12,658 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $23.7K | 26,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $48.3K | 12,490 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $75.2K | 70,930 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $84.1K | 16,593 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $103.8K | 10,483 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $118.9K | 11,214 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $127.4K | 10,653 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $137.8K | 15,045 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $141.6K | 12,980 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $171.7K | 10,089 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.9K | 1,999 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $201.1K | 3,498 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $201.2K | 3,571 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.5K | 2,057 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $203.3K | 706 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $203.4K | 603 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $203.4K | 8,868 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.8K | 869 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $206.3K | 1,449 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $206.5K | 1,369 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $208.0K | 2,145 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $208.6K | 4,941 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209.4K | 2,499 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $210.8K | 1,205 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $212.0K | 4,637 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $213.6K | 8,682 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $214.3K | 2,825 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216.1K | 3,223 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $216.5K | 3,401 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $217.1K | 804 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $218.5K | 973 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $219.1K | 1,978 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219.1K | 1,287 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $219.7K | 1,936 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $221.7K | 1,811 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $223.2K | 719 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $224.0K | 3,011 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $224.2K | 3,401 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $224.3K | 4,169 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224.7K | 1,168 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.9K | 1,058 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $226.8K | 3,416 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $227.5K | 2,177 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229.5K | 746 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $230.4K | 485 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $231.5K | 2,442 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $231.8K | 8,513 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $233.7K | 2,307 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $234.1K | 1,100 | 0.1% |