Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sarepta Therapeutics Inc(SRPT) | 0 | 0 | 0 | 0 | 9,954 | 3.32% | +9,954 |
| MYR Group, Inc. (MYRG)(MYRG) | 69,163 | 60,844 | -8,319 | 15,112 | 17,177 | 5.72% | +2,065 |
| EOG Resources (EOG) | 41,401 | 41,225 | -176 | 4,348 | 5,960 | 1.99% | +1,612 |
| Qnity Electronics Inc. (Q) | 41,735 | 41,580 | -155 | 3,408 | 4,798 | 1.60% | +1,390 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 1,587 | 2,953 | 0.98% | +1,366 |
| Nextpower Inc. Class A (NXT) | 81,638 | 68,608 | -13,030 | 7,111 | 8,271 | 2.75% | +1,159 |
| Cadre Holdings, Inc. (CDRE) | 49,001 | 99,144 | +50,143 | 2,001 | 3,042 | 1.01% | +1,041 |
| Primo Brands Corporation Class(PRMB) | 391,646 | 390,507 | -1,139 | 6,403 | 7,353 | 2.45% | +950 |
| Xylem Inc.(XYL) | 0 | 7,906 | +7,906 | 0 | 945 | 0.31% | +945 |
| EMCOR Group, Inc. (EME)(EME) | 30,490 | 26,524 | -3,966 | 18,653 | 19,583 | 6.52% | +929 |
| Johnson Controls Int'l plc (JC | 93,060 | 91,992 | -1,068 | 11,144 | 12,046 | 4.01% | +902 |
| Ziff Davis, Inc. (ZD)(ZD) | 93,252 | 92,341 | -911 | 3,278 | 3,875 | 1.29% | +597 |
| Nextera Energy Inc. (NEE) | 49,909 | 49,553 | -356 | 4,007 | 4,602 | 1.53% | +596 |
| Republic Services, Inc. (RSG)(RSG) | 86,246 | 86,067 | -179 | 18,278 | 18,850 | 6.28% | +572 |
| DuPont de Nemours, Inc. (DD)(DD) | 83,497 | 83,251 | -246 | 3,357 | 3,813 | 1.27% | +456 |
| US Foods Holding Corp. (USFD)(USFD) | 24,613 | 24,613 | 0 | 1,854 | 2,270 | 0.76% | +416 |
| Akamai Technologies, Inc. (AK(AKAM) | 13,554 | 13,554 | 0 | 1,183 | 1,557 | 0.52% | +374 |
| Abbott Laboratories (ABT) | 10,316 | 16,116 | +5,800 | 1,292 | 1,655 | 0.55% | +362 |
| Flex Ltd. (FLEX) | 70,281 | 70,040 | -241 | 4,246 | 4,585 | 1.53% | +338 |
| nVent Electric plc (NVT)(NVT) | 22,747 | 22,454 | -293 | 2,320 | 2,656 | 0.88% | +336 |
| Rush Enterprises Class A (RUSH(RUSHA) | 26,582 | 26,331 | -251 | 1,434 | 1,741 | 0.58% | +307 |
| Minerals Technologies Inc. (M(MTX) | 30,438 | 30,438 | 0 | 1,855 | 2,159 | 0.72% | +303 |
| Amdocs Ltd (DOX)(DOX) | 44,394 | 58,279 | +13,885 | 3,574 | 3,803 | 1.27% | +229 |
| Phillips 66 (PSX)(PSX) | 3,387 | 3,369 | -18 | 437 | 614 | 0.20% | +177 |
| Chubb Limited (CB) COM | 12,881 | 12,835 | -46 | 4,020 | 4,183 | 1.39% | +163 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 975 | 1,115 | 0.37% | +140 |
| Wyndham Hotels & Resorts (WH)(WH) | 23,532 | 23,524 | -8 | 1,778 | 1,911 | 0.64% | +133 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 20,982 | 20,914 | -68 | 4,260 | 4,393 | 1.46% | +132 |
| Shore Bancshares (SHBI) | 144,593 | 139,412 | -5,181 | 2,556 | 2,604 | 0.87% | +48 |
| Zimmer Biomet Holdings, Inc. ( | 33,867 | 34,050 | +183 | 3,045 | 3,079 | 1.03% | +33 |
| Lucid Group Inc.(LCID) | 0 | 0 | 0 | 2,963 | 2,995 | 1.00% | +32 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 506 | 512 | 0.17% | +6 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 29,137 | -875 | 539 | 526 | 0.18% | -13 |
| United Parcel Service, Inc. (U(UPS) | 13,603 | 13,572 | -31 | 1,349 | 1,335 | 0.44% | -14 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,130 | 4,130 | 0 | 1,338 | 1,324 | 0.44% | -14 |
| Emerson Electric (EMR)(EMR) | 26,137 | 26,049 | -88 | 3,469 | 3,413 | 1.14% | -56 |
| Shoals Technology Grp, Inc. Cl | 34,500 | 34,500 | 0 | 293 | 227 | 0.08% | -66 |
| MGP Ingredients, Inc. | 0 | 0 | 0 | 14,568 | 14,491 | 4.83% | -77 |
| Vanguard Information Technolog | 402 | 321 | -81 | 303 | 224 | 0.07% | -79 |
| Everpure, Inc. Class A (PSTG) | 13,289 | 13,582 | +293 | 890 | 802 | 0.27% | -89 |
| Microsoft Corp. (MSFT)(MSFT) | 861 | 845 | -16 | 416 | 313 | 0.10% | -104 |
| Broadcom Inc. (AVGO)(AVGO) | 1,220 | 992 | -228 | 422 | 307 | 0.10% | -115 |
| Advanced Drainage Systems (WMS(WMS) | 15,420 | 15,263 | -157 | 2,233 | 2,093 | 0.70% | -140 |
| JPMorgan Chase & Co. (JPM)(JPM) | 655 | 0 | -655 | 211 | 0 | — | -211 |
| Apple Inc. (AAPL)(AAPL) | 777 | 0 | -777 | 211 | 0 | — | -211 |
| Roper Technologies, Inc. (ROP)(ROP) | 2,599 | 2,599 | 0 | 1,157 | 920 | 0.31% | -237 |
| Primis Financial Corp. (FRST) | 275,154 | 270,282 | -4,872 | 3,827 | 3,589 | 1.20% | -238 |
| Spectrum Brands(SPB) | 0 | 0 | 0 | 4,840 | 4,539 | 1.51% | -300 |
| Cannae Holdings Inc. (CNNE) | 69,182 | 69,182 | 0 | 1,088 | 787 | 0.26% | -302 |
| Levi Strauss & Co. Class A (LE | 131,404 | 130,862 | -542 | 2,725 | 2,420 | 0.81% | -306 |
| Medtronic plc (MDT)(MDT) | 36,517 | 36,397 | -120 | 3,508 | 3,154 | 1.05% | -354 |
| American Homes 4 Rent REIT (AM(AMH) | 95,967 | 95,754 | -213 | 3,081 | 2,673 | 0.89% | -407 |
| WSFS Financial (WSFS)(WSFS) | 32,585 | 20,838 | -11,747 | 1,800 | 1,364 | 0.45% | -436 |
| Amazon.com, Inc. (AMZN)(AMZN) | 20,147 | 20,022 | -125 | 4,650 | 4,170 | 1.39% | -480 |
| W. R. Berkley Corp. (WRB) | 128,425 | 128,104 | -321 | 9,005 | 8,491 | 2.83% | -514 |
| Visa Inc. - Class A (V)(V) | 12,380 | 12,284 | -96 | 4,342 | 3,713 | 1.24% | -629 |
| Redfin Corp. NOTE | 0 | 0 | 0 | 11,047 | 10,403 | 3.47% | -643 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 6,080 | 5,361 | 1.79% | -720 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 815 | 0 | — | -815 |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 13,633 | 12,724 | 4.24% | -909 |
| KBR, Inc. (KBR) | 279,006 | 279,372 | +366 | 11,216 | 10,298 | 3.43% | -918 |
| Blackstone Mortgage Trust(BXMT) | 0 | 0 | 0 | 15,379 | 14,410 | 4.80% | -968 |
| Blackbaud, Inc. (BLKB) | 47,074 | 51,418 | +4,344 | 2,981 | 1,985 | 0.66% | -995 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 39,494 | 38,220 | -1,274 | 12,393 | 10,964 | 3.65% | -1,429 |
| Kenvue Inc (KVUE) | 185,538 | 0 | -185,538 | 3,201 | 0 | — | -3,201 |
| Alight, Inc. (ALIT) | 1,767,663 | 0 | -1,767,663 | 3,447 | 0 | — | -3,447 |
| Marriott Vacation Worldwide(VAC) | 0 | 0 | 0 | 5,098 | 0 | — | -5,098 |
| Bandwidth, Inc.(BAND) | 0 | 0 | 0 | 15,451 | 8,138 | 2.71% | -7,313 |
| Summit Hotel Properties, Inc. | 0 | 0 | 0 | 11,319 | 0 | — | -11,319 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 12,146 | 0 | — | -12,146 |
| fuboTV, Inc. | 0 | 0 | 0 | 14,842 | 0 | — | -14,842 |