Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $29.3K | 1,866 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $29.3K | 1,530 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $29.5K | 1,130 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $29.5K | 4,000 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $30.5K | 1,173 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $30.6K | 1,382 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $30.6K | 1,820 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $30.6K | 3,337 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $30.7K | 586 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $30.7K | 8,143 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $31.1K | 300 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $31.3K | 100 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $31.5K | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $31.6K | 700 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $31.8K | 2,220 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $32.2K | 100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $32.2K | 4,460 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $32.3K | 100 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $32.5K | 444 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $32.7K | 625 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $32.8K | 10,157 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $32.9K | 100 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $32.9K | 100 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $32.9K | 291 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $33.0K | 974 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $33.2K | 988 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $33.3K | 2,376 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $33.8K | 1,326 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.0K | 405 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $34.0K | 781 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $34.2K | 944 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $34.2K | 777 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $34.3K | 9,878 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $34.5K | 2,230 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $34.5K | 5,166 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $34.6K | 828 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $35.3K | 3,011 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $35.4K | 550 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $35.6K | 2,333 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $35.8K | 6,163 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $35.9K | 1,900 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $36.0K | 1,338 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $36.7K | 2,888 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $36.7K | 540 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $36.7K | 8,442 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.9K | 573 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $37.0K | 6,314 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $37.1K | 4,654 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $37.2K | 3,089 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $37.3K | 272 | 0.0% |