Q2 2026 Holdings
Filed 2026-08-14 | 371 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | Common / Ordinary Stock | 14147L108 | $1 | 1 | 0.0% |
| Lucid Group Inc(LCID) | Common / Ordinary Stock | 549498202 | $7 | 1 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common / Ordinary Stock | 388689101 | $11 | 1 | 0.0% |
| CNH Indl N V(CNH) | Common / Ordinary Stock | N20944109 | $11 | 1 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | Common / Ordinary Stock | 12510Q100 | $15 | 3 | 0.0% |
| Ncino Inc(NCNO) | Common / Ordinary Stock | 63947X101 | $16 | 1 | 0.0% |
| Sentinelone Inc(S) | Common / Ordinary Stock | 81730H109 | $17 | 1 | 0.0% |
| Quidelortho Corp(QDEL) | Common / Ordinary Stock | 219798105 | $18 | 1 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $21 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $24 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $24 | 1 | 0.0% |
| News Corp New(NWSA) | Common / Ordinary Stock | 65249B109 | $25 | 1 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $27 | 2 | 0.0% |
| Albertsons Companies Inc(ACI) | Common / Ordinary Stock | 013091103 | $27 | 2 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common / Ordinary Stock | 094235108 | $27 | 3 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common / Ordinary Stock | 88162G103 | $29 | 1 | 0.0% |
| Uipath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $33 | 3 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $33 | 1 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Closed-end REIT | 85571B105 | $33 | 2 | 0.0% |
| Teradata Corp del(TDC) | Common / Ordinary Stock | 88076W103 | $35 | 1 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | Common / Ordinary Stock | 34965K107 | $35 | 2 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $37 | 1 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $38 | 1 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $39 | 1 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $39 | 1 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $40 | 3 | 0.0% |
| Old REP Intl Corp(ORI) | Common / Ordinary Stock | 680223104 | $41 | 1 | 0.0% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $42 | 1 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X149 | $43 | 1 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Closed-end REIT | 681936100 | $48 | 1 | 0.0% |
| Karman Hldgs Inc(KRMN) | Common / Ordinary Stock | 485924104 | $50 | 1 | 0.0% |
| Amdocs LTD(DOX) | Common / Ordinary Stock | G02602103 | $51 | 1 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $52 | 2 | 0.0% |
| The Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $54 | 3 | 0.0% |
| Federated Hermes Inc(FHI) | Common / Ordinary Stock | 314211103 | $55 | 1 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common / Ordinary Stock | 552848103 | $56 | 2 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $57 | 1 | 0.0% |
| Corebridge Finl Inc(CRBG) | Common / Ordinary Stock | 21871X109 | $57 | 2 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $57 | 1 | 0.0% |
| EPR Pptys(EPR) | Closed-end REIT | 26884U109 | $58 | 1 | 0.0% |
| ADT Inc del(ADT) | Common / Ordinary Stock | 00090Q103 | $59 | 9 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Common / Ordinary Stock | 099502106 | $61 | 1 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Common / Ordinary Stock | 35671D857 | $63 | 1 | 0.0% |
| Centene Corp del(CNC) | Common / Ordinary Stock | 15135B101 | $64 | 1 | 0.0% |
| Wendys Co(WEN) | Common / Ordinary Stock | 95058W100 | $66 | 8 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $67 | 2 | 0.0% |
| Annaly Capital Management in(NLY) | Closed-end REIT | 035710839 | $67 | 3 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | Common / Ordinary Stock | 989701107 | $69 | 1 | 0.0% |
| UGI Corp New(UGI) | Common / Ordinary Stock | 902681105 | $69 | 2 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $70 | 1 | 0.0% |