Q3 2025 Holdings
Filed 2025-11-13 | 530 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $28 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31 | 0 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $39 | 6 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $76 | 6 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $118 | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119 | 12 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $126 | 3 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $130 | 6 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $132 | 3 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $155 | 6 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $157 | 83 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $161 | 2 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $199 | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $201 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $235 | 22 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $247 | 6 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $257 | 2 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $286 | 17 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $288 | 36 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $302 | 200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $318 | 9 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $319 | 6 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $333 | 35 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $362 | 5 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $441 | 9 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $449 | 12 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $464 | 64 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $481 | 16 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $549 | 9 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $562 | 4 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $620 | 24 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $624 | 11 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $640 | 6 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $695 | 51 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $719 | 3 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $789 | 31 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $826 | 3 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $833 | 57 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $839 | 18 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $885 | 20 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $886 | 25 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 24 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1K | 62 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 231 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 65 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 198 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3K | 144 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 47 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 100 | 0.0% |