Q1 2026 Holdings
Filed 2026-04-20 | 79 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan America SA(TTAM) | COM | B9151N105 | $177 | 11,836 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $189 | 14,928 | 0.0% |
| Chipmos Technologies(IMOS) | ADR | 16965P202 | $254 | 7,110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $358 | 4,758 | 0.0% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $366 | 27,090 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $422 | 12,550 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $571 | 1,875 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $581 | 6,169 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $879 | 4,642 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $925 | 44,679 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $954 | 27,455 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $955 | 52,981 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $973 | 2,978 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $976 | 6,274 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $990 | 66,999 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.0K | 14,828 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.0K | 10,481 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.0K | 5,595 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.0K | 7,958 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.1K | 2,920 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $1.1K | 14,453 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.1K | 7,891 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 10,687 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1K | 4,696 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 17,181 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.1K | 18,200 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.1K | 3,759 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.1K | 1,308 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.1K | 5,206 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.1K | 31,282 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.1K | 3,291 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 6,937 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.1K | 779 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 6,398 | 0.0% |
| Hartford Insurance Group(HIG) | COM | 416515104 | $1.2K | 8,582 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2K | 22,466 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 10,345 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.2K | 18,968 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.2K | 22,419 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.2K | 13,385 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.2K | 4,097 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 8,484 | 0.0% |
| Hanover Group Insurance(THG) | COM | 410867105 | $1.2K | 7,020 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.2K | 7,988 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $1.2K | 5,945 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.2K | 1,166 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.2K | 21,333 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.2K | 4,163 | 0.0% |
| Sandoz Group AG Sponsored ADS(SDZNY) | COM | 799926100 | $1.3K | 16,138 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.3K | 25,774 | 0.0% |