Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALPH LAUREN CORP(RL) | 0 | 5,038 | +5,038 | 0 | 1 | 1.34% | +1 |
| US BANCORP DEL COM(USB) | 0 | 30,145 | +30,145 | 0 | 1 | 1.32% | +1 |
| ASE TECHNOLOGIES CORP(ASX) | 0 | 131,950 | +131,950 | 0 | 1 | 1.32% | +1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 10,272 | +10,272 | 0 | 1 | 1.26% | +1 |
| REV GROUP INC | 0 | 26,937 | +26,937 | 0 | 1 | 1.24% | +1 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 7,389 | +7,389 | 0 | 1 | 1.21% | +1 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 0 | 25,346 | +25,346 | 0 | 1 | 1.18% | +1 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 0 | 18,126 | +18,126 | 0 | 1 | 1.08% | +1 |
| KBR INC(KBR) | 5,850 | 24,108 | +18,258 | 0 | 1 | 1.12% | +1 |
| CAMDEN NATIONAL CORP(CAC) | 12,295 | 31,788 | +19,493 | 0 | 1 | 1.25% | +1 |
| SANDOZ GROUP AG SPONSORED ADS | 15,760 | 24,443 | +8,683 | 1 | 1 | 1.29% | +1 |
| PUBLICIS GROUPE | 29,115 | 49,467 | +20,352 | 1 | 1 | 1.30% | +1 |
| INTEGRAL AD SCIENCE HLDG CORP | 0 | 64,804 | +64,804 | 0 | 1 | 0.52% | +1 |
| ORACLE(ORCL) | 7,890 | 7,280 | -610 | 1 | 2 | 1.54% | 0 |
| JABIL CIRCUIT INC.(JBL) | 9,513 | 8,087 | -1,426 | 1 | 2 | 1.70% | 0 |
| LAM RESEARCH CORP(LRCX) | 16,668 | 16,662 | -6 | 1 | 2 | 1.57% | 0 |
| FLEX LTD(FLEX) | 38,571 | 33,297 | -5,274 | 1 | 2 | 1.61% | 0 |
| TD SYNNEX CORP(SNX) | 10,629 | 10,812 | +183 | 1 | 1 | 1.42% | 0 |
| GOLDMAN SACHS(GS) | 2,385 | 2,272 | -113 | 1 | 2 | 1.55% | 0 |
| URBAN OUTFITTERS INC(URBN) | 0 | 4,195 | +4,195 | 0 | 0 | 0.29% | 0 |
| APPLIED MATLS INC COM | 8,345 | 8,255 | -90 | 1 | 2 | 1.46% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 12,532 | 11,707 | -825 | 1 | 1 | 1.39% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 28,278 | 26,016 | -2,262 | 1 | 2 | 1.57% | 0 |
| SANMINA CORP(SANM) | 17,209 | 15,944 | -1,265 | 1 | 2 | 1.51% | 0 |
| KLA CORP COM(KLAC) | 1,979 | 1,768 | -211 | 1 | 2 | 1.53% | 0 |
| DISNEY WALT CO COM(DIS) | 13,341 | 12,537 | -804 | 1 | 2 | 1.50% | 0 |
| MORGAN STANLEY(MS) | 11,631 | 11,321 | -310 | 1 | 2 | 1.54% | 0 |
| TAPESTRY INC(TPR) | 18,685 | 17,538 | -1,147 | 1 | 2 | 1.49% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,572 | +1,572 | 0 | 0 | 0.19% | 0 |
| PROGRESS SOFTWARE CORP(PRGS) | 22,555 | 21,237 | -1,318 | 1 | 1 | 1.31% | 0 |
| ARROW ELECTRS INC COM | 10,526 | 10,018 | -508 | 1 | 1 | 1.23% | 0 |
| JP MORGAN CHASE AND CO(JPM) | 5,709 | 5,426 | -283 | 1 | 2 | 1.52% | 0 |
| TOLL BROTHERS INC COM(TOL) | 9,525 | 10,291 | +766 | 1 | 1 | 1.14% | 0 |
| ATLANTA BRAVES HOLDINGS INC | 37,157 | 35,076 | -2,081 | 1 | 2 | 1.59% | 0 |
| TEXTRON INC.(TXT) | 17,421 | 17,520 | +99 | 1 | 1 | 1.36% | 0 |
| UNITY BANCORP INC | 31,971 | 30,523 | -1,448 | 1 | 1 | 1.39% | 0 |
| D R HORTON INC COM(DHI) | 9,016 | 9,902 | +886 | 1 | 1 | 1.23% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 10,110 | 9,321 | -789 | 1 | 1 | 1.42% | 0 |
| AMERICAN EXPRESS(AXP) | 5,176 | 4,683 | -493 | 1 | 1 | 1.44% | 0 |
| LENNAR CORP CL A(LEN) | 9,388 | 10,662 | +1,274 | 1 | 1 | 1.14% | 0 |
| JANUS HENDERSON | 35,908 | 35,829 | -79 | 1 | 1 | 1.34% | 0 |
| AZZ INC | 16,076 | 15,141 | -935 | 1 | 1 | 1.38% | 0 |
| STIFEL FINANCIAL(SF) | 13,698 | 13,254 | -444 | 1 | 1 | 1.33% | 0 |
| ABERCROMBIE AND FITCH CO | 6,454 | 6,456 | +2 | 0 | 1 | 0.52% | 0 |
| INCYTE CORP(INCY) | 7,416 | 6,932 | -484 | 0 | 0 | 0.46% | 0 |
| ADVANSIX INC | 51,852 | 50,290 | -1,562 | 1 | 1 | 1.15% | 0 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 38,087 | 36,065 | -2,022 | 1 | 1 | 1.35% | 0 |
| LABCORP HOLDINGS INC(LH) | 6,115 | 5,475 | -640 | 1 | 1 | 1.39% | 0 |
| HERCULES CAPITAL INC(HCXY) | 72,570 | 76,455 | +3,885 | 1 | 1 | 1.35% | 0 |
| BURKE HERBERT FINANCIAL SVCS CORP(BHRB) | 5,520 | 5,184 | -336 | 0 | 0 | 0.30% | 0 |
| NOVARTIS(NVS) | 13,299 | 12,147 | -1,152 | 1 | 1 | 1.42% | -0 |
| GOLUB CAPITAL BDC(GBDC) | 30,453 | 29,898 | -555 | 0 | 0 | 0.42% | -0 |
| NATIONAL FUEL GAS CO(NFG) | 19,460 | 17,546 | -1,914 | 2 | 1 | 1.44% | -0 |
| FISERV INC.(FISV) | 6,754 | 8,300 | +1,546 | 1 | 1 | 1.38% | -0 |
| STAG INDUSTRIAL(STAG) | 40,882 | 39,041 | -1,841 | 1 | 1 | 1.37% | -0 |
| EXPEDIA GROUP INC(EXPE) | 8,047 | 7,579 | -468 | 1 | 1 | 1.23% | -0 |
| ARES CAPITAL CORPORATION(ARCC) | 65,753 | 62,699 | -3,054 | 1 | 1 | 1.33% | -0 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 18,270 | 17,328 | -942 | 2 | 1 | 1.39% | -0 |
| RENAISSANCE RE HLDGS COM(RNR) | 5,631 | 5,176 | -455 | 1 | 1 | 1.21% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 44,766 | 43,690 | -1,076 | 1 | 1 | 1.30% | -0 |
| AMDOCS LTD.(DOX) | 16,384 | 15,240 | -1,144 | 1 | 1 | 1.34% | -0 |
| INGREDION INC(INGR) | 11,138 | 10,214 | -924 | 2 | 1 | 1.34% | -0 |
| MATADOR RESOURCE CO(MTDR) | 23,302 | 22,380 | -922 | 1 | 1 | 1.03% | -0 |
| NEXSTAR MEDIA(NXST) | 7,137 | 6,657 | -480 | 1 | 1 | 1.11% | -0 |
| BERKLEY W R CORP | 22,378 | 19,917 | -2,461 | 2 | 1 | 1.41% | -0 |
| HANOVER GROUP INSURANCE(THG) | 8,297 | 7,700 | -597 | 1 | 1 | 1.26% | -0 |
| EOG RESOURCES(EOG) | 10,455 | 9,820 | -635 | 1 | 1 | 1.14% | -0 |
| CHUBB LIMITED COM | 4,966 | 4,569 | -397 | 2 | 1 | 1.28% | -0 |
| GRAHAM HOLDINGS LTD(GHC) | 1,559 | 1,393 | -166 | 1 | 1 | 1.27% | -0 |
| AUTOZONE INC(AZO) | 349 | 308 | -41 | 1 | 1 | 1.10% | -0 |
| CABOT CORP(CBT) | 16,627 | 15,684 | -943 | 1 | 1 | 1.14% | -0 |
| SNAP-ON INC(SNA) | 4,051 | 3,721 | -330 | 1 | 1 | 1.12% | -0 |
| ABBVIE INC(ABBV) | 6,005 | 5,607 | -398 | 1 | 1 | 1.01% | -0 |
| EAGLE MATERIALS INC(EXP) | 5,909 | 5,326 | -583 | 1 | 1 | 1.04% | -0 |
| EVEREST GROUP LTD(EG) | 3,938 | 3,457 | -481 | 1 | 1 | 1.14% | -0 |
| DIAMONDBACK ENERGY(FANG) | 8,299 | 7,692 | -607 | 1 | 1 | 1.02% | -0 |
| APPLE(AAPL) | 9,220 | 8,507 | -713 | 2 | 2 | 1.69% | -0 |
| OMNICOM GROUP INC(OMC) | 15,598 | 13,037 | -2,561 | 1 | 1 | 0.91% | -0 |
| SCHLUMBERGER(SLB) | 32,162 | 27,895 | -4,267 | 1 | 1 | 0.91% | -0 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 22,905 | 0 | -22,905 | 1 | 0 | — | -1 |
| BERKSHIRE HATHAWAY INC CL B | 6,104 | 5,616 | -488 | 3 | 3 | 2.64% | -1 |
| GLOBAL PAYMENTS INC(GPN) | 11,374 | 0 | -11,374 | 1 | 0 | — | -1 |
| EASTMAN CHEMICAL CO(EMN) | 12,728 | 0 | -12,728 | 1 | 0 | — | -1 |
| PHOTRONICS INC(PLAB) | 54,992 | 0 | -54,992 | 1 | 0 | — | -1 |
| OSHKOSH CORP(OSK) | 12,419 | 0 | -12,419 | 1 | 0 | — | -1 |
| RALPH LAUREN CORP(RL) | 5,699 | 0 | -5,699 | 1 | 0 | — | -1 |
| SKECHERS | 22,797 | 0 | -22,797 | 1 | 0 | — | -1 |
| IRON MOUNTAIN INC(IRM) | 15,155 | 0 | -15,155 | 1 | 0 | — | -1 |
| AVALONBAY COMMUNITIES, INC. | 6,525 | 0 | -6,525 | 1 | 0 | — | -1 |