Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAR HARBOR BANKSHARES INC | 0 | 43,395 | +43,395 | 0 | 1 | 1.23% | +1 |
| INSIGHT ENTERPRISES(NSIT) | 0 | 11,230 | +11,230 | 0 | 1 | 1.18% | +1 |
| ABBVIE INC(ABBV) | 5,607 | 6,930 | +1,323 | 1 | 2 | 1.49% | +1 |
| APPLE(AAPL) | 8,507 | 8,412 | -95 | 2 | 2 | 1.99% | 0 |
| TITAN AMERICA SA COMMON SHARES | 0 | 21,075 | +21,075 | 0 | 0 | 0.29% | 0 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 18,126 | 22,219 | +4,093 | 1 | 1 | 1.32% | 0 |
| GRAHAM HOLDINGS LTD(GHC) | 1,393 | 1,383 | -10 | 1 | 2 | 1.51% | 0 |
| OMNICOM GROUP INC(OMC) | 13,037 | 14,770 | +1,733 | 1 | 1 | 1.12% | 0 |
| EXPEDIA GROUP INC(EXPE) | 7,579 | 7,202 | -377 | 1 | 2 | 1.43% | 0 |
| KBR INC(KBR) | 24,108 | 29,843 | +5,735 | 1 | 1 | 1.31% | 0 |
| TD SYNNEX CORP(SNX) | 10,812 | 10,486 | -326 | 1 | 2 | 1.59% | 0 |
| D R HORTON INC COM(DHI) | 9,902 | 8,972 | -930 | 1 | 2 | 1.41% | 0 |
| STANDARD MOTOR PRODUCTS INC(SMP) | 0 | 5,717 | +5,717 | 0 | 0 | 0.22% | 0 |
| TOLL BROTHERS INC COM(TOL) | 10,291 | 10,195 | -96 | 1 | 1 | 1.31% | 0 |
| RALPH LAUREN CORP(RL) | 5,038 | 4,968 | -70 | 1 | 2 | 1.45% | 0 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 25,346 | 27,099 | +1,753 | 1 | 1 | 1.29% | 0 |
| EAGLE MATERIALS INC(EXP) | 5,326 | 5,336 | +10 | 1 | 1 | 1.15% | 0 |
| NEXSTAR MEDIA(NXST) | 6,657 | 6,664 | +7 | 1 | 1 | 1.22% | 0 |
| KLA CORP COM(KLAC) | 1,768 | 1,621 | -147 | 2 | 2 | 1.62% | 0 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 12,240 | +12,240 | 0 | 0 | 0.15% | 0 |
| LENNAR CORP CL A(LEN) | 10,662 | 10,605 | -57 | 1 | 1 | 1.24% | 0 |
| APPLIED MATLS INC COM | 8,255 | 8,121 | -134 | 2 | 2 | 1.54% | 0 |
| JANUS HENDERSON | 35,829 | 34,584 | -1,245 | 1 | 2 | 1.43% | 0 |
| TEXTRON INC.(TXT) | 17,520 | 18,279 | +759 | 1 | 2 | 1.43% | 0 |
| SNAP-ON INC(SNA) | 3,721 | 3,731 | +10 | 1 | 1 | 1.20% | 0 |
| AZZ INC | 15,141 | 14,223 | -918 | 1 | 2 | 1.44% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 9,321 | 8,418 | -903 | 1 | 2 | 1.48% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 17,546 | 17,397 | -149 | 1 | 2 | 1.49% | 0 |
| SANDOZ GROUP AG SPONSORED ADS | 24,443 | 24,387 | -56 | 1 | 1 | 1.35% | 0 |
| INCYTE CORP(INCY) | 6,932 | 6,887 | -45 | 0 | 1 | 0.54% | 0 |
| CAMDEN NATIONAL CORP(CAC) | 31,788 | 36,035 | +4,247 | 1 | 1 | 1.29% | 0 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 17,328 | 17,272 | -56 | 1 | 2 | 1.42% | 0 |
| ASE TECHNOLOGIES CORP(ASX) | 131,950 | 131,553 | -397 | 1 | 1 | 1.35% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 11,707 | 10,767 | -940 | 1 | 2 | 1.42% | 0 |
| HANOVER GROUP INSURANCE(THG) | 7,700 | 7,701 | +1 | 1 | 1 | 1.30% | 0 |
| LABORATORY CORP. OF AMERICA(LH) | 5,475 | 5,314 | -161 | 1 | 2 | 1.41% | 0 |
| RENAISSANCE RE HLDGS COM(RNR) | 5,176 | 5,285 | +109 | 1 | 1 | 1.24% | 0 |
| US BANCORP DEL COM(USB) | 30,145 | 29,911 | -234 | 1 | 1 | 1.34% | 0 |
| HARTFORD INSURANCE GROUP(HIG) | 10,272 | 10,362 | +90 | 1 | 1 | 1.28% | 0 |
| STIFEL FINANCIAL(SF) | 13,254 | 12,815 | -439 | 1 | 1 | 1.35% | 0 |
| NOVARTIS(NVS) | 12,147 | 12,064 | -83 | 1 | 2 | 1.44% | 0 |
| BERKLEY W R CORP | 19,917 | 19,952 | +35 | 1 | 2 | 1.42% | 0 |
| NICE LTD SPONSORED ADR(NICE) | 7,389 | 9,065 | +1,676 | 1 | 1 | 1.22% | 0 |
| REV GROUP INC | 26,937 | 23,720 | -3,217 | 1 | 1 | 1.25% | 0 |
| AMDOCS LTD.(DOX) | 15,240 | 17,624 | +2,384 | 1 | 1 | 1.34% | 0 |
| LAM RESEARCH CORP(LRCX) | 16,662 | 12,513 | -4,149 | 2 | 2 | 1.55% | 0 |
| AMERICAN EXPRESS(AXP) | 4,683 | 4,641 | -42 | 1 | 2 | 1.43% | 0 |
| TAPESTRY INC(TPR) | 17,538 | 14,018 | -3,520 | 2 | 2 | 1.47% | 0 |
| DIAMONDBACK ENERGY(FANG) | 7,692 | 7,706 | +14 | 1 | 1 | 1.02% | 0 |
| PUBLICIS GROUPE | 49,467 | 57,689 | +8,222 | 1 | 1 | 1.29% | 0 |
| EVEREST GROUP LTD(EG) | 3,457 | 3,465 | +8 | 1 | 1 | 1.13% | 0 |
| STEEL DYNAMICS INC(STLD) | 1,572 | 1,635 | +63 | 0 | 0 | 0.21% | 0 |
| CABOT CORP(CBT) | 15,684 | 15,714 | +30 | 1 | 1 | 1.11% | 0 |
| ABERCROMBIE AND FITCH CO | 6,456 | 6,466 | +10 | 1 | 1 | 0.51% | 0 |
| GOLDMAN SACHS(GS) | 2,272 | 2,040 | -232 | 2 | 2 | 1.51% | 0 |
| HERCULES CAPITAL INC(HCXY) | 76,455 | 74,694 | -1,761 | 1 | 1 | 1.31% | 0 |
| JP MORGAN CHASE AND CO(JPM) | 5,426 | 5,009 | -417 | 2 | 2 | 1.47% | 0 |
| URBAN OUTFITTERS INC(URBN) | 4,195 | 4,175 | -20 | 0 | 0 | 0.28% | -0 |
| MORGAN STANLEY(MS) | 11,321 | 9,961 | -1,360 | 2 | 2 | 1.47% | -0 |
| UNITY BANCORP INC(UNTY) | 30,523 | 28,965 | -1,558 | 1 | 1 | 1.31% | -0 |
| GOLUB CAPITAL BDC(GBDC) | 29,898 | 30,157 | +259 | 0 | 0 | 0.38% | -0 |
| AUTOZONE INC(AZO) | 308 | 259 | -49 | 1 | 1 | 1.03% | -0 |
| CHUBB LIMITED COM | 4,569 | 4,576 | +7 | 1 | 1 | 1.20% | -0 |
| FISERV INC.(FISV) | 8,300 | 10,843 | +2,543 | 1 | 1 | 1.30% | -0 |
| STAG INDUSTRIAL(STAG) | 39,041 | 39,003 | -38 | 1 | 1 | 1.28% | -0 |
| SANMINA CORP(SANM) | 15,944 | 13,119 | -2,825 | 2 | 2 | 1.40% | -0 |
| MATADOR RESOURCE CO(MTDR) | 22,380 | 22,260 | -120 | 1 | 1 | 0.93% | -0 |
| ARES CAPITAL CORPORATION(ARCC) | 62,699 | 63,955 | +1,256 | 1 | 1 | 1.21% | -0 |
| EOG RESOURCES(EOG) | 9,820 | 9,814 | -6 | 1 | 1 | 1.02% | -0 |
| ARROW ELECTRS INC COM | 10,018 | 9,894 | -124 | 1 | 1 | 1.11% | -0 |
| FLEX LTD(FLEX) | 33,297 | 27,224 | -6,073 | 2 | 2 | 1.46% | -0 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 36,065 | 36,301 | +236 | 1 | 1 | 1.20% | -0 |
| BERKSHIRE HATHAWAY INC CL B | 5,616 | 5,171 | -445 | 3 | 3 | 2.41% | -0 |
| DISNEY WALT CO COM(DIS) | 12,537 | 12,428 | -109 | 2 | 1 | 1.32% | -0 |
| INGREDION INC(INGR) | 10,214 | 10,228 | +14 | 1 | 1 | 1.16% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 43,690 | 45,518 | +1,828 | 1 | 1 | 1.10% | -0 |
| ORACLE(ORCL) | 7,280 | 5,054 | -2,226 | 2 | 1 | 1.32% | -0 |
| JABIL CIRCUIT INC.(JBL) | 8,087 | 7,057 | -1,030 | 2 | 2 | 1.42% | -0 |
| BURKE HERBERT FINANCIAL SVCS CORP(BHRB) | 5,184 | 0 | -5,184 | 0 | 0 | — | -0 |
| CHEESECAKE FACTORY INC(CAKE) | 26,016 | 22,807 | -3,209 | 2 | 1 | 1.16% | -0 |
| ATLANTA BRAVES HOLDINGS INC | 35,076 | 30,169 | -4,907 | 2 | 1 | 1.16% | -0 |
| PROGRESS SOFTWARE CORP(PRGS) | 21,237 | 21,296 | +59 | 1 | 1 | 0.87% | -0 |
| INTEGRAL AD SCIENCE HLDG CORP | 64,804 | 0 | -64,804 | 1 | 0 | — | -1 |
| SCHLUMBERGER(SLB) | 27,895 | 0 | -27,895 | 1 | 0 | — | -1 |
| ADVANSIX INC(ASIX) | 50,290 | 0 | -50,290 | 1 | 0 | — | -1 |