Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 339 | 10,332 | 3.47% | +9,992 |
| Redfin Corp. NOTE | 0 | 0 | 0 | 0 | 9,853 | 3.31% | +9,853 |
| fuboTV, Inc. | 0 | 0 | 0 | 7,208 | 15,047 | 5.05% | +7,839 |
| EMCOR Group, Inc. (EME)(EME) | 38,795 | 37,538 | -1,257 | 14,340 | 20,079 | 6.74% | +5,739 |
| MYR Group, Inc. (MYRG)(MYRG) | 82,571 | 80,364 | -2,207 | 9,338 | 14,582 | 4.90% | +5,244 |
| Blackstone Mortgage Trust(BXMT) | 0 | 0 | 0 | 12,002 | 15,244 | 5.12% | +3,242 |
| Johnson Controls Int'l plc (JC | 97,043 | 96,159 | -884 | 7,774 | 10,156 | 3.41% | +2,382 |
| Flex Ltd. (FLEX) | 74,846 | 74,846 | 0 | 2,476 | 3,736 | 1.26% | +1,260 |
| Nextracker Inc. Class A (NXT) | 84,537 | 84,083 | -454 | 3,562 | 4,572 | 1.54% | +1,009 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 48,953 | 48,030 | -923 | 7,648 | 8,520 | 2.86% | +872 |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 13,099 | 13,762 | 4.62% | +663 |
| Emerson Electric (EMR)(EMR) | 26,892 | 26,940 | +48 | 2,948 | 3,592 | 1.21% | +643 |
| Levi Strauss & Co. Class A (LE | 239,476 | 233,359 | -6,117 | 3,733 | 4,315 | 1.45% | +581 |
| Roper Technologies, Inc. (ROP)(ROP) | 0 | 1,001 | +1,001 | 0 | 567 | 0.19% | +567 |
| Amazon.com, Inc. (AMZN)(AMZN) | 21,490 | 21,144 | -346 | 4,089 | 4,639 | 1.56% | +550 |
| nVent Electric plc (NVT)(NVT) | 22,786 | 22,786 | 0 | 1,194 | 1,669 | 0.56% | +475 |
| Blackbaud, Inc. (BLKB) | 44,505 | 49,583 | +5,078 | 2,762 | 3,184 | 1.07% | +422 |
| Shore Bancshares (SHBI) | 157,644 | 157,529 | -115 | 2,135 | 2,476 | 0.83% | +342 |
| US Foods Holding Corp.(USFD) | 24,613 | 24,613 | 0 | 1,611 | 1,895 | 0.64% | +284 |
| Pure Storage, Inc. | 12,364 | 13,289 | +925 | 547 | 765 | 0.26% | +218 |
| W. R. Berkley Corp. (WRB) | 131,377 | 129,907 | -1,470 | 9,349 | 9,544 | 3.21% | +195 |
| Primis Financial Corp. (FRST) | 306,934 | 291,000 | -15,934 | 2,999 | 3,157 | 1.06% | +159 |
| Broadcom Inc. (AVGO)(AVGO) | 1,407 | 1,407 | 0 | 236 | 388 | 0.13% | +152 |
| Advanced Drainage Systems (WMS(WMS) | 15,812 | 16,189 | +377 | 1,718 | 1,859 | 0.62% | +141 |
| Alight, Inc. (ALIT) | 844,735 | 909,362 | +64,627 | 5,009 | 5,147 | 1.73% | +138 |
| Cadre Holdings, Inc. (CDRE) | 41,539 | 42,449 | +910 | 1,230 | 1,352 | 0.45% | +122 |
| WSFS Financial (WSFS)(WSFS) | 33,755 | 33,685 | -70 | 1,751 | 1,853 | 0.62% | +102 |
| Microsoft Corp. (MSFT)(MSFT) | 685 | 680 | -5 | 257 | 338 | 0.11% | +81 |
| Cannae Holdings Inc. (CNNE) | 30,599 | 30,599 | 0 | 561 | 638 | 0.21% | +77 |
| Vanguard Information Technolog | 710 | 692 | -18 | 385 | 459 | 0.15% | +74 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 697 | 719 | 0.24% | +22 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 30,012 | 0 | 511 | 529 | 0.18% | +18 |
| Coca Cola Co. (KO)(KO) | 3,232 | 3,212 | -20 | 231 | 227 | 0.08% | -4 |
| Akamai Technologies, Inc. (AK(AKAM) | 14,198 | 14,198 | 0 | 1,143 | 1,132 | 0.38% | -11 |
| Phillips 66 (PSX)(PSX) | 3,441 | 3,441 | 0 | 425 | 411 | 0.14% | -14 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 6,344 | 6,316 | 2.12% | -28 |
| Rush Enterprises Class A (RUSH(RUSHA) | 27,801 | 28,058 | +257 | 1,485 | 1,445 | 0.49% | -40 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,415 | 4,374 | -41 | 1,542 | 1,502 | 0.50% | -40 |
| Johnson & Johnson (JNJ)(JNJ) | 3,148 | 3,138 | -10 | 522 | 479 | 0.16% | -43 |
| Amdocs Ltd (DOX)(DOX) | 38,866 | 38,347 | -519 | 3,556 | 3,499 | 1.18% | -57 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 979 | 909 | 0.31% | -70 |
| Visa Inc. - Class A (V)(V) | 13,588 | 13,168 | -420 | 4,762 | 4,675 | 1.57% | -87 |
| Nextera Energy Inc. (NEE) | 52,490 | 52,328 | -162 | 3,721 | 3,633 | 1.22% | -88 |
| Abbott Laboratories (ABT) | 11,373 | 10,375 | -998 | 1,509 | 1,411 | 0.47% | -98 |
| United Parcel Service, Inc. (U(UPS) | 14,477 | 14,117 | -360 | 1,592 | 1,425 | 0.48% | -167 |
| Ziff Davis, Inc. (ZD)(ZD) | 113,637 | 135,223 | +21,586 | 4,270 | 4,093 | 1.38% | -177 |
| American Homes 4 Rent (AMH)(AMH) | 100,730 | 99,894 | -836 | 3,809 | 3,603 | 1.21% | -205 |
| Wyndham Hotels & Resorts (WH)(WH) | 24,476 | 24,542 | +66 | 2,215 | 1,993 | 0.67% | -222 |
| Shoals Technology Grp, Inc. Cl | 141,688 | 50,737 | -90,951 | 470 | 216 | 0.07% | -255 |
| Minerals Technologies Inc. (M(MTX) | 30,438 | 30,438 | 0 | 1,935 | 1,676 | 0.56% | -259 |
| Medtronic plc (MDT)(MDT) | 40,595 | 38,615 | -1,980 | 3,648 | 3,366 | 1.13% | -282 |
| Darling Ingredients Inc. (DAR)(DAR) | 29,795 | 16,353 | -13,442 | 931 | 620 | 0.21% | -310 |
| Kenvue Inc (KVUE) | 170,007 | 175,936 | +5,929 | 4,077 | 3,682 | 1.24% | -394 |
| EOG Resources (EOG) | 41,864 | 41,548 | -316 | 5,369 | 4,970 | 1.67% | -399 |
| DuPont de Nemours, Inc. (DD)(DD) | 86,442 | 86,097 | -345 | 6,455 | 5,905 | 1.98% | -550 |
| Teleflex, Inc. (TFX)(TFX) | 19,764 | 17,549 | -2,215 | 2,731 | 2,077 | 0.70% | -654 |
| Zimmer Biomet Holdings, Inc. ( | 32,473 | 33,047 | +574 | 3,675 | 3,014 | 1.01% | -661 |
| KBR, Inc. (KBR) | 288,424 | 285,686 | -2,738 | 14,366 | 13,696 | 4.60% | -671 |
| Chubb Limited (CB) COM | 15,466 | 13,615 | -1,851 | 4,671 | 3,945 | 1.33% | -726 |
| Invesco Solar ETF (TAN) | 24,729 | 0 | -24,729 | 753 | 0 | — | -753 |
| Republic Services, Inc. (RSG)(RSG) | 94,673 | 88,929 | -5,744 | 22,926 | 21,931 | 7.37% | -995 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 23,336 | 20,080 | -3,256 | 6,224 | 4,784 | 1.61% | -1,440 |
| Primo Brands Corporation Class(PRMB) | 367,933 | 366,703 | -1,230 | 13,058 | 10,862 | 3.65% | -2,196 |
| Dun & Bradstreet Holdings Inc. | 346,181 | 0 | -346,181 | 3,095 | 0 | — | -3,095 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 14,597 | 5,216 | 1.75% | -9,381 |