Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STIFEL FINANCIAL(SF) | 0 | 12,494 | +12,494 | 0 | 2 | 1.52% | +2 |
| M AND T BANK CORP(MTB) | 0 | 7,566 | +7,566 | 0 | 2 | 1.48% | +2 |
| CROWN HLDGS INC(CCK) | 0 | 14,530 | +14,530 | 0 | 1 | 1.46% | +1 |
| AMENTUM HOLDINGS INC | 0 | 49,094 | +49,094 | 0 | 1 | 1.39% | +1 |
| LABORATORY CORP. OF AMERICA(LH) | 0 | 5,662 | +5,662 | 0 | 1 | 1.38% | +1 |
| TRAVELERS COMPANIES(TRV) | 0 | 4,603 | +4,603 | 0 | 1 | 1.30% | +1 |
| TERRENO REALTY CORP(TRNO) | 0 | 21,084 | +21,084 | 0 | 1 | 1.21% | +1 |
| STEEL DYNAMICS INC(STLD) | 1,635 | 8,161 | +6,526 | 0 | 1 | 1.35% | +1 |
| STANDARD MOTOR PRODUCTS INC(SMP) | 5,717 | 34,661 | +28,944 | 0 | 1 | 1.24% | +1 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,754 | +3,754 | 0 | 0 | 0.40% | 0 |
| CHUBB LIMITED COM | 4,576 | 5,184 | +608 | 1 | 2 | 1.58% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 22,807 | 29,586 | +6,779 | 1 | 1 | 1.45% | 0 |
| ITURAN LOCATION AND CONTROL LTD. SHS | 36,301 | 35,402 | -899 | 1 | 2 | 1.48% | 0 |
| INGREDION INC(INGR) | 10,228 | 13,056 | +2,828 | 1 | 1 | 1.40% | 0 |
| CAMDEN NATIONAL CORP(CAC) | 36,035 | 35,788 | -247 | 1 | 2 | 1.51% | 0 |
| ATLANTA BRAVES HOLDINGS INC | 30,169 | 35,655 | +5,486 | 1 | 1 | 1.37% | 0 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 27,099 | 27,010 | -89 | 1 | 2 | 1.51% | 0 |
| SANDOZ GROUP AG SPONSORED ADS | 24,387 | 22,069 | -2,318 | 1 | 2 | 1.56% | 0 |
| EXPEDIA GROUP INC(EXPE) | 7,202 | 5,963 | -1,239 | 2 | 2 | 1.64% | 0 |
| ABERCROMBIE AND FITCH CO | 6,466 | 5,575 | -891 | 1 | 1 | 0.68% | 0 |
| NEXSTAR MEDIA(NXST) | 6,664 | 7,220 | +556 | 1 | 1 | 1.43% | 0 |
| TITAN AMERICA SA COMMON SHARES | 21,075 | 27,615 | +6,540 | 0 | 0 | 0.44% | 0 |
| RENAISSANCE RE HLDGS COM(RNR) | 5,285 | 5,227 | -58 | 1 | 1 | 1.43% | 0 |
| ASE TECHNOLOGIES CORP(ASX) | 131,553 | 98,529 | -33,024 | 1 | 2 | 1.54% | 0 |
| US BANCORP DEL COM(USB) | 29,911 | 29,358 | -553 | 1 | 2 | 1.53% | 0 |
| ARROW ELECTRS INC COM | 9,894 | 11,957 | +2,063 | 1 | 1 | 1.28% | 0 |
| EOG RESOURCES(EOG) | 9,814 | 11,619 | +1,805 | 1 | 1 | 1.19% | 0 |
| HARTFORD INSURANCE GROUP(HIG) | 10,362 | 10,794 | +432 | 1 | 1 | 1.45% | 0 |
| TAPESTRY INC(TPR) | 14,018 | 13,104 | -914 | 2 | 2 | 1.63% | 0 |
| DISNEY WALT CO COM(DIS) | 12,428 | 13,220 | +792 | 1 | 2 | 1.46% | 0 |
| STAG INDUSTRIAL(STAG) | 39,003 | 39,622 | +619 | 1 | 1 | 1.42% | 0 |
| PUBLICIS GROUPE | 57,689 | 56,439 | -1,250 | 1 | 1 | 1.42% | 0 |
| NOVARTIS(NVS) | 12,064 | 11,723 | -341 | 2 | 2 | 1.57% | 0 |
| APPLE(AAPL) | 8,412 | 8,124 | -288 | 2 | 2 | 2.15% | 0 |
| HERCULES CAPITAL INC(HCXY) | 74,694 | 78,512 | +3,818 | 1 | 1 | 1.44% | 0 |
| JANUS HENDERSON | 34,584 | 33,562 | -1,022 | 2 | 2 | 1.56% | 0 |
| EVEREST GROUP LTD(EG) | 3,465 | 3,729 | +264 | 1 | 1 | 1.23% | 0 |
| UNITY BANCORP INC | 28,965 | 28,362 | -603 | 1 | 1 | 1.43% | 0 |
| JABIL CIRCUIT INC.(JBL) | 7,057 | 6,914 | -143 | 2 | 2 | 1.54% | 0 |
| SANMINA CORP(SANM) | 13,119 | 10,277 | -2,842 | 2 | 2 | 1.50% | 0 |
| BAR HARBOR BANKSHARES INC | 43,395 | 43,583 | +188 | 1 | 1 | 1.32% | 0 |
| SS AND C TECHNOLOGIES HOLDINGS INC(SSNC) | 17,272 | 17,888 | +616 | 2 | 2 | 1.52% | 0 |
| HANOVER GROUP INSURANCE(THG) | 7,701 | 7,799 | +98 | 1 | 1 | 1.39% | 0 |
| INCYTE CORP(INCY) | 6,887 | 6,179 | -708 | 1 | 1 | 0.59% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 45,518 | 45,939 | +421 | 1 | 1 | 1.18% | 0 |
| TEXTRON INC.(TXT) | 18,279 | 17,891 | -388 | 2 | 2 | 1.52% | 0 |
| GOLDMAN SACHS(GS) | 2,040 | 1,865 | -175 | 2 | 2 | 1.60% | 0 |
| MORGAN STANLEY(MS) | 9,961 | 8,980 | -981 | 2 | 2 | 1.55% | 0 |
| AMERICAN EXPRESS(AXP) | 4,641 | 4,179 | -462 | 2 | 2 | 1.51% | 0 |
| GOLUB CAPITAL BDC(GBDC) | 30,157 | 30,677 | +520 | 0 | 0 | 0.41% | 0 |
| URBAN OUTFITTERS INC(URBN) | 4,175 | 4,005 | -170 | 0 | 0 | 0.29% | 0 |
| FIRST AMERICAN FINANCIAL CORP(FAF) | 22,219 | 22,910 | +691 | 1 | 1 | 1.37% | -0 |
| JP MORGAN CHASE AND CO(JPM) | 5,009 | 4,845 | -164 | 2 | 2 | 1.52% | -0 |
| ARES CAPITAL CORPORATION(ARCC) | 63,955 | 63,422 | -533 | 1 | 1 | 1.25% | -0 |
| SNAP-ON INC(SNA) | 3,731 | 3,687 | -44 | 1 | 1 | 1.24% | -0 |
| EAGLE MATERIALS INC(EXP) | 5,336 | 5,843 | +507 | 1 | 1 | 1.18% | -0 |
| TOLL BROTHERS INC COM(TOL) | 10,195 | 9,994 | -201 | 1 | 1 | 1.32% | -0 |
| DELL TECHNOLOGIES INC(DELL) | 10,767 | 11,583 | +816 | 2 | 1 | 1.42% | -0 |
| ABBVIE INC(ABBV) | 6,930 | 6,720 | -210 | 2 | 2 | 1.49% | -0 |
| BERKSHIRE HATHAWAY INC CL B | 5,171 | 5,022 | -149 | 3 | 3 | 2.46% | -0 |
| AZZ INC | 14,223 | 13,749 | -474 | 2 | 1 | 1.44% | -0 |
| RALPH LAUREN CORP(RL) | 4,968 | 4,186 | -782 | 2 | 1 | 1.44% | -0 |
| FLEX LTD(FLEX) | 27,224 | 24,491 | -2,733 | 2 | 1 | 1.44% | -0 |
| GRAHAM HOLDINGS LTD(GHC) | 1,383 | 1,364 | -19 | 2 | 1 | 1.46% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 8,418 | 7,933 | -485 | 2 | 1 | 1.39% | -0 |
| MACH NATURAL RESOURCES LP(MNR) | 12,240 | 0 | -12,240 | 0 | 0 | — | -0 |
| BERKLEY W R CORP | 19,952 | 19,426 | -526 | 2 | 1 | 1.33% | -0 |
| TD SYNNEX CORP(SNX) | 10,486 | 9,877 | -609 | 2 | 1 | 1.45% | -0 |
| NATIONAL FUEL GAS CO(NFG) | 17,397 | 17,141 | -256 | 2 | 1 | 1.34% | -0 |
| D R HORTON INC COM(DHI) | 8,972 | 8,800 | -172 | 2 | 1 | 1.23% | -0 |
| APPLIED MATLS INC COM | 8,121 | 5,340 | -2,781 | 2 | 1 | 1.34% | -0 |
| AUTOZONE INC(AZO) | 259 | 232 | -27 | 1 | 1 | 0.77% | -0 |
| LAM RESEARCH CORP(LRCX) | 12,513 | 7,763 | -4,750 | 2 | 1 | 1.29% | -0 |
| KLA CORP COM(KLAC) | 1,621 | 974 | -647 | 2 | 1 | 1.15% | -1 |
| PROGRESS SOFTWARE CORP(PRGS) | 21,296 | 8,251 | -13,045 | 1 | 0 | 0.34% | -1 |
| OMNICOM GROUP INC(OMC) | 14,770 | 6,059 | -8,711 | 1 | 0 | 0.48% | -1 |
| KBR INC(KBR) | 29,843 | 10,980 | -18,863 | 1 | 0 | 0.43% | -1 |
| MATADOR RESOURCE CO(MTDR) | 22,260 | 0 | -22,260 | 1 | 0 | — | -1 |
| DIAMONDBACK ENERGY(FANG) | 7,706 | 0 | -7,706 | 1 | 0 | — | -1 |
| CABOT CORP(CBT) | 15,714 | 0 | -15,714 | 1 | 0 | — | -1 |
| INSIGHT ENTERPRISES(NSIT) | 11,230 | 0 | -11,230 | 1 | 0 | — | -1 |
| NICE LTD SPONSORED ADR(NICE) | 9,065 | 0 | -9,065 | 1 | 0 | — | -1 |
| LENNAR CORP CL A(LEN) | 10,605 | 0 | -10,605 | 1 | 0 | — | -1 |
| REV GROUP INC | 23,720 | 0 | -23,720 | 1 | 0 | — | -1 |
| FISERV INC.(FISV) | 10,843 | 0 | -10,843 | 1 | 0 | — | -1 |
| ORACLE(ORCL) | 5,054 | 0 | -5,054 | 1 | 0 | — | -1 |
| AMDOCS LTD.(DOX) | 17,624 | 0 | -17,624 | 1 | 0 | — | -1 |
| STIFEL FINANCIAL(SF) | 12,815 | 0 | -12,815 | 1 | 0 | — | -1 |
| LABORATORY CORP. OF AMERICA(LH) | 5,314 | 0 | -5,314 | 2 | 0 | — | -2 |