Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABORATORY CORP. OF AMERICA(LH) | 0 | 5,682 | +5,682 | 0 | 2 | 1.56% | +2 |
| SANDOZ GROUP AG SPONSORED ADS | 0 | 16,081 | +16,081 | 0 | 1 | 1.42% | +1 |
| ATLANTA BRAVES HOLDINGS INC | 0 | 27,542 | +27,542 | 0 | 1 | 1.40% | +1 |
| AFFILIATED MANAGERS GROUP | 0 | 3,965 | +3,965 | 0 | 1 | 1.31% | +1 |
| RALPH LAUREN CORP(RL) | 0 | 3,291 | +3,291 | 0 | 1 | 1.29% | +1 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 29,056 | +29,056 | 0 | 1 | 1.28% | +1 |
| PUBLICIS GROUPE | 0 | 44,770 | +44,770 | 0 | 1 | 1.05% | +1 |
| APPLIED MATLS INC COM | 3,561 | 2,984 | -577 | 1 | 2 | 2.11% | +1 |
| KLA CORP COM(KLAC) | 779 | 6,775 | +5,996 | 1 | 2 | 2.00% | +1 |
| LAM RESEARCH CORP(LRCX) | 5,206 | 4,609 | -597 | 1 | 2 | 1.95% | +1 |
| JONES LANG LASALLE(JLL) | 1,875 | 4,361 | +2,486 | 1 | 1 | 1.32% | +1 |
| BRADY CORP CL A(BRC) | 0 | 7,180 | +7,180 | 0 | 1 | 0.64% | +1 |
| COMMERCIAL METALS CO(CMC) | 4,500 | 14,783 | +10,283 | 0 | 1 | 0.91% | +1 |
| ASE TECHNOLOGIES CORP(ASX) | 58,888 | 40,926 | -17,962 | 1 | 2 | 1.81% | +1 |
| EAGLE MATERIALS INC(EXP) | 4,642 | 6,217 | +1,575 | 1 | 1 | 1.37% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 8,959 | 4,584 | -4,375 | 1 | 2 | 1.93% | +1 |
| MEDTRONIC INC COM(MDT) | 0 | 6,350 | +6,350 | 0 | 0 | 0.49% | 0 |
| SANMINA CORP(SANM) | 7,958 | 5,970 | -1,988 | 1 | 2 | 1.48% | 0 |
| EXPEDIA GROUP INC(EXPE) | 4,696 | 6,021 | +1,325 | 1 | 2 | 1.51% | 0 |
| STANDARD MOTOR PRODUCTS INC(SMP) | 27,455 | 34,279 | +6,824 | 1 | 1 | 1.31% | 0 |
| NEXSTAR MEDIA(NXST) | 5,595 | 7,751 | +2,156 | 1 | 1 | 1.35% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 20,983 | 18,892 | -2,091 | 1 | 2 | 1.47% | 0 |
| ABM INDS INC | 0 | 7,960 | +7,960 | 0 | 0 | 0.34% | 0 |
| EVEREST GROUP LTD(EG) | 2,978 | 3,710 | +732 | 1 | 1 | 1.30% | 0 |
| ABBVIE INC(ABBV) | 5,302 | 5,911 | +609 | 1 | 1 | 1.45% | 0 |
| MORGAN STANLEY(MS) | 6,937 | 6,942 | +5 | 1 | 1 | 1.42% | 0 |
| JABIL CIRCUIT INC.(JBL) | 4,884 | 4,159 | -725 | 1 | 2 | 1.57% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 3,948 | 4,381 | +433 | 2 | 2 | 2.14% | 0 |
| APPLE(AAPL) | 8,082 | 8,060 | -22 | 2 | 2 | 2.28% | 0 |
| HANOVER GROUP INSURANCE(THG) | 7,020 | 6,996 | -24 | 1 | 1 | 1.46% | 0 |
| JP MORGAN CHASE AND CO(JPM) | 3,759 | 4,211 | +452 | 1 | 1 | 1.35% | 0 |
| AXIS CAPITAL HOLDINGS LTD SHS | 10,687 | 12,497 | +1,810 | 1 | 1 | 1.31% | 0 |
| GOLDMAN SACHS(GS) | 1,308 | 1,351 | +43 | 1 | 1 | 1.34% | 0 |
| LENOVO GROUP LTD SPONSORED ADR | 0 | 4,309 | +4,309 | 0 | 0 | 0.25% | 0 |
| M AND T BANK CORP(MTB) | 5,945 | 6,179 | +234 | 1 | 1 | 1.44% | 0 |
| ARROW ELECTRS INC COM | 8,672 | 6,953 | -1,719 | 1 | 1 | 1.45% | 0 |
| AMERICAN EXPRESS(AXP) | 3,239 | 3,600 | +361 | 1 | 1 | 1.19% | 0 |
| US BANCORP DEL COM(USB) | 22,419 | 23,156 | +737 | 1 | 1 | 1.37% | 0 |
| RENAISSANCE RE HLDGS COM(RNR) | 4,163 | 4,633 | +470 | 1 | 1 | 1.44% | 0 |
| AZZ INC | 9,918 | 9,472 | -446 | 1 | 1 | 1.44% | 0 |
| TOLL BROTHERS INC COM(TOL) | 7,891 | 7,915 | +24 | 1 | 1 | 1.27% | 0 |
| BRISTOW GROUP INC(VTOL) | 0 | 5,115 | +5,115 | 0 | 0 | 0.21% | 0 |
| HARTFORD INSURANCE GROUP(HIG) | 8,582 | 10,329 | +1,747 | 1 | 1 | 1.34% | 0 |
| STIFEL FINANCIAL(SF) | 14,453 | 18,245 | +3,792 | 1 | 1 | 1.24% | 0 |
| BAR HARBOR BANKSHARES INC | 35,658 | 35,844 | +186 | 1 | 1 | 1.32% | 0 |
| STAG INDUSTRIAL(STAG) | 31,282 | 34,708 | +3,426 | 1 | 1 | 1.29% | 0 |
| TERRENO REALTY CORP(TRNO) | 18,968 | 20,953 | +1,985 | 1 | 1 | 1.33% | 0 |
| TRAVELERS COMPANIES(TRV) | 4,097 | 4,191 | +94 | 1 | 1 | 1.35% | 0 |
| DISNEY WALT CO COM(DIS) | 10,481 | 12,432 | +1,951 | 1 | 1 | 1.17% | 0 |
| MITEK SYSTEMS INC COM(MITK) | 27,090 | 26,820 | -270 | 0 | 1 | 0.53% | 0 |
| AMENTUM HOLDINGS INC | 37,873 | 55,469 | +17,596 | 1 | 1 | 1.12% | 0 |
| CAMDEN NATIONAL CORP(CAC) | 27,375 | 26,845 | -530 | 1 | 1 | 1.42% | 0 |
| AUTOZONE INC(AZO) | 260 | 323 | +63 | 1 | 1 | 1.01% | 0 |
| UNITY BANCORP INC | 22,466 | 22,426 | -40 | 1 | 1 | 1.29% | 0 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 18,200 | 18,202 | +2 | 1 | 1 | 1.22% | 0 |
| TEXTRON INC.(TXT) | 13,385 | 14,394 | +1,009 | 1 | 1 | 1.29% | 0 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 25,774 | 22,874 | -2,900 | 1 | 1 | 1.36% | 0 |
| URBAN OUTFITTERS INC(URBN) | 17,181 | 17,234 | +53 | 1 | 1 | 1.19% | 0 |
| CROWN HLDGS INC(CCK) | 11,508 | 11,499 | -9 | 1 | 1 | 1.26% | 0 |
| CHUBB LIMITED COM | 3,949 | 4,145 | +196 | 1 | 1 | 1.38% | 0 |
| INCYTE CORP(INCY) | 6,169 | 6,169 | 0 | 1 | 1 | 0.68% | 0 |
| CHIPMOS TECHNOLOGIES(IMOS) | 7,110 | 5,715 | -1,395 | 0 | 0 | 0.36% | 0 |
| SNAP-ON INC(SNA) | 2,920 | 2,917 | -3 | 1 | 1 | 1.15% | 0 |
| TD SYNNEX CORP(SNX) | 7,922 | 5,414 | -2,508 | 1 | 1 | 1.41% | 0 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 21,333 | 21,780 | +447 | 1 | 1 | 1.31% | 0 |
| STEEL DYNAMICS INC(STLD) | 6,398 | 5,442 | -956 | 1 | 1 | 1.22% | 0 |
| GRAHAM HOLDINGS LTD(GHC) | 1,166 | 1,162 | -4 | 1 | 1 | 1.30% | 0 |
| HERCULES CAPITAL INC(HCXY) | 66,999 | 68,080 | +1,081 | 1 | 1 | 1.05% | 0 |
| ACADEMY SPORTS AND OUTDOORS INC(ASO) | 21,077 | 26,879 | +5,802 | 1 | 1 | 1.24% | 0 |
| BERKLEY W R CORP | 15,566 | 15,679 | +113 | 1 | 1 | 1.08% | 0 |
| ARROW FINL CORP | 8,590 | 8,555 | -35 | 0 | 0 | 0.34% | 0 |
| TAPESTRY INC(TPR) | 8,484 | 8,489 | +5 | 1 | 1 | 1.22% | 0 |
| NOVARTIS(NVS) | 7,988 | 7,982 | -6 | 1 | 1 | 1.22% | 0 |
| ARES CAPITAL CORPORATION(ARCC) | 52,981 | 53,060 | +79 | 1 | 1 | 0.96% | 0 |
| TITAN AMERICA SA COMMON SHARES | 11,836 | 10,345 | -1,491 | 0 | 0 | 0.19% | 0 |
| GOLUB CAPITAL BDC(GBDC) | 14,928 | 15,637 | +709 | 0 | 0 | 0.20% | 0 |
| OMNICOM GROUP INC(OMC) | 4,758 | 5,051 | +293 | 0 | 0 | 0.36% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 42,611 | 42,766 | +155 | 1 | 1 | 0.99% | 0 |
| ABERCROMBIE AND FITCH CO | 3,760 | 3,760 | 0 | 0 | 0 | 0.33% | -0 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 14,828 | 16,050 | +1,222 | 1 | 1 | 0.97% | -0 |
| FLEX LTD(FLEX) | 19,456 | 7,612 | -11,844 | 1 | 1 | 1.21% | -0 |
| NATIONAL FUEL GAS CO(NFG) | 15,866 | 14,418 | -1,448 | 1 | 1 | 1.09% | -0 |
| EOG RESOURCES(EOG) | 10,175 | 8,225 | -1,950 | 1 | 1 | 1.04% | -0 |
| INSTEEL INDUSTRIES INC. | 12,550 | 0 | -12,550 | 0 | 0 | — | -0 |
| PUBLICIS GROUPE | 44,679 | 0 | -44,679 | 1 | 0 | — | -1 |
| LEIDOS HOLDINGS INC(LDOS) | 6,274 | 0 | -6,274 | 1 | 0 | — | -1 |
| RALPH LAUREN CORP(RL) | 3,291 | 0 | -3,291 | 1 | 0 | — | -1 |
| INGREDION INC(INGR) | 10,345 | 0 | -10,345 | 1 | 0 | — | -1 |
| SANDOZ GROUP AG SPONSORED ADS | 16,138 | 0 | -16,138 | 1 | 0 | — | -1 |
| LABORATORY CORP. OF AMERICA(LH) | 4,921 | 0 | -4,921 | 1 | 0 | — | -1 |
| ATLANTA BRAVES HOLDINGS INC | 30,908 | 0 | -30,908 | 1 | 0 | — | -1 |