Q2 2026 Holdings
Filed 2026-07-31 | 83 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan America SA(TTAM) | COM | B9151N105 | $193 | 10,345 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $497 | 6,350 | 0.0% |
| Publicis Groupe(PUBGY) | COM | 74463M106 | $1.1K | 44,770 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 7,612 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3K | 3,710 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.3K | 12,497 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.4K | 22,874 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 4,145 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.5K | 4,633 | 0.0% |
| ASE Technologies Corp(ASX) | ADR | 00215W100 | $1.8K | 40,926 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $201.0K | 15,637 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $211.0K | 5,115 | 0.2% |
| Lenovo Group LTD Sponsored ADR(LNVGY) | ADR | 526250105 | $255.0K | 4,309 | 0.3% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $338.0K | 3,760 | 0.4% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $351.0K | 8,555 | 0.4% |
| ABM Inds Inc(ABM) | COM | 000957100 | $352.0K | 7,960 | 0.4% |
| Chipmos Technologies(IMOS) | ADR | 16965P202 | $367.0K | 5,715 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $368.0K | 5,051 | 0.4% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $540.0K | 26,820 | 0.6% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $657.0K | 7,180 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $699.0K | 6,169 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $928.0K | 14,783 | 1.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $983.0K | 53,060 | 1.1% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $996.0K | 16,050 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $1.0M | 42,766 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 323 | 1.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.1M | 8,225 | 1.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1M | 68,080 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 15,679 | 1.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 14,418 | 1.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.1M | 55,469 | 1.3% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.2M | 2,917 | 1.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2M | 12,432 | 1.3% |
| American Express(AXP) | COM | 025816109 | $1.2M | 3,600 | 1.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2M | 17,234 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 8,489 | 1.4% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.2M | 18,202 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 5,442 | 1.4% |
| Novartis(NVSN) | ADR | 66987V109 | $1.3M | 7,982 | 1.4% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $1.3M | 26,879 | 1.4% |
| Stifel Financial(SF) | COM | 860630102 | $1.3M | 18,245 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 11,499 | 1.4% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.3M | 7,915 | 1.4% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.3M | 29,056 | 1.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.3M | 22,426 | 1.5% |
| Textron Inc.(TXT) | COM | 883203101 | $1.3M | 14,394 | 1.5% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.3M | 34,708 | 1.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 3,291 | 1.5% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.3M | 1,162 | 1.5% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.3M | 21,780 | 1.5% |