Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADEMY SPORTS AND OUTDOORS INC(ASO) | 0 | 21,077 | +21,077 | 0 | 1 | 1.42% | +1 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 10,687 | +10,687 | 0 | 1 | 1.30% | +1 |
| URBAN OUTFITTERS INC(URBN) | 4,005 | 17,181 | +13,176 | 0 | 1 | 1.30% | +1 |
| JONES LANG LASALLE(JLL) | 0 | 1,875 | +1,875 | 0 | 1 | 0.68% | +1 |
| INSTEEL INDUSTRIES INC.(IIIN) | 0 | 12,550 | +12,550 | 0 | 0 | 0.50% | 0 |
| MITEK SYSTEMS INC COM(MITK) | 0 | 27,090 | +27,090 | 0 | 0 | 0.44% | 0 |
| ARROW FINL CORP | 0 | 8,590 | +8,590 | 0 | 0 | 0.34% | 0 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,500 | +4,500 | 0 | 0 | 0.33% | 0 |
| CHIPMOS TECHNOLOGIES(IMOS) | 0 | 7,110 | +7,110 | 0 | 0 | 0.30% | 0 |
| EOG RESOURCES(EOG) | 11,619 | 10,175 | -1,444 | 1 | 1 | 1.76% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 17,141 | 15,866 | -1,275 | 1 | 1 | 1.78% | 0 |
| AUTOZONE INC(AZO) | 232 | 260 | +28 | 1 | 1 | 1.05% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 11,583 | 8,959 | -2,624 | 1 | 1 | 1.76% | 0 |
| INCYTE CORP(INCY) | 6,179 | 6,169 | -10 | 1 | 1 | 0.70% | -0 |
| KLA CORP COM(KLAC) | 974 | 779 | -195 | 1 | 1 | 1.37% | -0 |
| ARROW ELECTRS INC COM | 11,957 | 8,672 | -3,285 | 1 | 1 | 1.49% | -0 |
| TERRENO REALTY CORP(TRNO) | 21,084 | 18,968 | -2,116 | 1 | 1 | 1.39% | -0 |
| ATLANTA BRAVES HOLDINGS INC | 35,655 | 30,908 | -4,747 | 1 | 1 | 1.58% | -0 |
| LABORATORY CORP. OF AMERICA(LH) | 5,662 | 4,921 | -741 | 1 | 1 | 1.57% | -0 |
| OMNICOM GROUP INC(OMC) | 6,059 | 4,758 | -1,301 | 0 | 0 | 0.43% | -0 |
| TRAVELERS COMPANIES(TRV) | 4,603 | 4,097 | -506 | 1 | 1 | 1.43% | -0 |
| TD SYNNEX CORP(SNX) | 9,877 | 7,922 | -1,955 | 1 | 1 | 1.60% | -0 |
| APPLIED MATLS INC COM | 5,340 | 3,561 | -1,779 | 1 | 1 | 1.46% | -0 |
| APPLE(AAPL) | 8,124 | 8,082 | -42 | 2 | 2 | 2.45% | -0 |
| BAR HARBOR BANKSHARES INC | 43,583 | 35,658 | -7,925 | 1 | 1 | 1.38% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 45,939 | 42,611 | -3,328 | 1 | 1 | 1.21% | -0 |
| FLEX LTD(FLEX) | 24,491 | 19,456 | -5,035 | 1 | 1 | 1.52% | -0 |
| HANOVER GROUP INSURANCE(THG) | 7,799 | 7,020 | -779 | 1 | 1 | 1.46% | -0 |
| SNAP-ON INC(SNA) | 3,687 | 2,920 | -767 | 1 | 1 | 1.27% | -0 |
| LAM RESEARCH CORP(LRCX) | 7,763 | 5,206 | -2,557 | 1 | 1 | 1.33% | -0 |
| GOLUB CAPITAL BDC(GBDC) | 30,677 | 14,928 | -15,749 | 0 | 0 | 0.23% | -0 |
| STEEL DYNAMICS INC(STLD) | 8,161 | 6,398 | -1,763 | 1 | 1 | 1.38% | -0 |
| AZZ INC | 13,749 | 9,918 | -3,831 | 1 | 1 | 1.48% | -0 |
| RENAISSANCE RE HLDGS COM(RNR) | 5,227 | 4,163 | -1,064 | 1 | 1 | 1.48% | -0 |
| CAMDEN NATIONAL CORP(CAC) | 35,788 | 27,375 | -8,413 | 2 | 1 | 1.55% | -0 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 35,402 | 25,774 | -9,628 | 2 | 1 | 1.51% | -0 |
| GRAHAM HOLDINGS LTD(GHC) | 1,364 | 1,166 | -198 | 1 | 1 | 1.48% | -0 |
| TOLL BROTHERS INC COM(TOL) | 9,994 | 7,891 | -2,103 | 1 | 1 | 1.29% | -0 |
| INGREDION INC(INGR) | 13,056 | 10,345 | -2,711 | 1 | 1 | 1.39% | -0 |
| TITAN AMERICA SA COMMON SHARES | 27,615 | 11,836 | -15,779 | 0 | 0 | 0.21% | -0 |
| JABIL CIRCUIT INC.(JBL) | 6,914 | 4,884 | -2,030 | 2 | 1 | 1.55% | -0 |
| EVEREST GROUP LTD(EG) | 3,729 | 2,978 | -751 | 1 | 1 | 1.16% | -0 |
| M AND T BANK CORP(MTB) | 7,566 | 5,945 | -1,621 | 2 | 1 | 1.47% | -0 |
| UNITY BANCORP INC(UNTY) | 28,362 | 22,466 | -5,896 | 1 | 1 | 1.39% | -0 |
| ASE TECHNOLOGIES CORP(ASX) | 98,529 | 58,888 | -39,641 | 2 | 1 | 1.53% | -0 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 22,910 | 18,200 | -4,710 | 1 | 1 | 1.31% | -0 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 27,010 | 21,333 | -5,677 | 2 | 1 | 1.48% | -0 |
| STANDARD MOTOR PRODUCTS INC(SMP) | 34,661 | 27,455 | -7,206 | 1 | 1 | 1.14% | -0 |
| HARTFORD INSURANCE GROUP(HIG) | 10,794 | 8,582 | -2,212 | 1 | 1 | 1.39% | -0 |
| ARES CAPITAL CORPORATION(ARCC) | 63,422 | 52,981 | -10,441 | 1 | 1 | 1.14% | -0 |
| EAGLE MATERIALS INC(EXP) | 5,843 | 4,642 | -1,201 | 1 | 1 | 1.05% | -0 |
| STAG INDUSTRIAL(STAG) | 39,622 | 31,282 | -8,340 | 1 | 1 | 1.35% | -0 |
| BERKLEY W R CORP | 19,426 | 15,566 | -3,860 | 1 | 1 | 1.23% | -0 |
| CHUBB LIMITED COM | 5,184 | 3,949 | -1,235 | 2 | 1 | 1.54% | -0 |
| CROWN HLDGS INC(CCK) | 14,530 | 11,508 | -3,022 | 1 | 1 | 1.38% | -0 |
| SANDOZ GROUP AG SPONSORED ADS | 22,069 | 16,138 | -5,931 | 2 | 1 | 1.51% | -0 |
| CHEESECAKE FACTORY INC(CAKE) | 29,586 | 20,983 | -8,603 | 1 | 1 | 1.37% | -0 |
| RALPH LAUREN CORP(RL) | 4,186 | 3,291 | -895 | 1 | 1 | 1.35% | -0 |
| PROGRESS SOFTWARE CORP(PRGS) | 8,251 | 0 | -8,251 | 0 | 0 | — | -0 |
| ABERCROMBIE AND FITCH CO | 5,575 | 3,760 | -1,815 | 1 | 0 | 0.41% | -0 |
| ABBVIE INC(ABBV) | 6,720 | 5,302 | -1,418 | 2 | 1 | 1.38% | -0 |
| TEXTRON INC.(TXT) | 17,891 | 13,385 | -4,506 | 2 | 1 | 1.40% | -0 |
| NOVARTIS(NVS) | 11,723 | 7,988 | -3,735 | 2 | 1 | 1.46% | -0 |
| US BANCORP DEL COM(USB) | 29,358 | 22,419 | -6,939 | 2 | 1 | 1.40% | -0 |
| EXPAND ENERGY CORPORATION(EXE) | 3,754 | 0 | -3,754 | 0 | 0 | — | -0 |
| AMENTUM HOLDINGS INC | 49,094 | 37,873 | -11,221 | 1 | 1 | 1.18% | -0 |
| KBR INC(KBR) | 10,980 | 0 | -10,980 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 8,980 | 6,937 | -2,043 | 2 | 1 | 1.37% | -0 |
| NEXSTAR MEDIA(NXST) | 7,220 | 5,595 | -1,625 | 1 | 1 | 1.21% | -0 |
| JP MORGAN CHASE AND CO(JPM) | 4,845 | 3,759 | -1,086 | 2 | 1 | 1.32% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 7,933 | 6,274 | -1,659 | 1 | 1 | 1.17% | -0 |
| TAPESTRY INC(TPR) | 13,104 | 8,484 | -4,620 | 2 | 1 | 1.43% | -0 |
| HERCULES CAPITAL INC(HCXY) | 78,512 | 66,999 | -11,513 | 1 | 1 | 1.18% | -0 |
| DISNEY WALT CO COM(DIS) | 13,220 | 10,481 | -2,739 | 2 | 1 | 1.21% | -0 |
| STIFEL FINANCIAL(SF) | 12,494 | 14,453 | +1,959 | 2 | 1 | 1.28% | -0 |
| SANMINA CORP(SANM) | 10,277 | 7,958 | -2,319 | 2 | 1 | 1.23% | -1 |
| GOLDMAN SACHS(GS) | 1,865 | 1,308 | -557 | 2 | 1 | 1.32% | -1 |
| PUBLICIS GROUPE | 56,439 | 44,679 | -11,760 | 1 | 1 | 1.11% | -1 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 17,888 | 14,828 | -3,060 | 2 | 1 | 1.20% | -1 |
| AMERICAN EXPRESS(AXP) | 4,179 | 3,239 | -940 | 2 | 1 | 1.17% | -1 |
| EXPEDIA GROUP INC(EXPE) | 5,963 | 4,696 | -1,267 | 2 | 1 | 1.30% | -1 |
| BERKSHIRE HATHAWAY INC CL B | 5,022 | 3,948 | -1,074 | 3 | 2 | 2.26% | -1 |
| D R HORTON INC COM(DHI) | 8,800 | 0 | -8,800 | 1 | 0 | — | -1 |
| JANUS HENDERSON | 33,562 | 0 | -33,562 | 2 | 0 | — | -2 |