Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Services, Inc.(RSG) | 94,673 | 88,929 | -5,744 | $22.93M | $21.93M | 7.37% | -$995.2K |
| EMCOR Group, Inc.(EME) | 38,795 | 37,538 | -1,257 | $14.34M | $20.08M | 6.74% | +$5.74M |
| Blackstone Mortgage Trust, Inc.CONV(BXMT) | 0 | 0 | 0 | $12.00M | $15.24M | 5.12% | +$3.24M |
| FuboTV Inc.CONV(FUBO) | 0 | 0 | 0 | $7.21M | $15.05M | 5.05% | +$7.84M |
| MYR Group Inc.(MYRG) | 82,571 | 80,364 | -2,207 | $9.34M | $14.58M | 4.90% | +$5.24M |
| Pebblebrook Hotel TrustCONV(PEB) | 0 | 0 | 0 | $13.10M | $13.76M | 4.62% | +$663.4K |
| KBR, Inc. (KBR) | 288,424 | 285,686 | -2,738 | $14.37M | $13.70M | 4.60% | -$670.6K |
| Primo Brands Corporation(PRMB) | 367,933 | 366,703 | -1,230 | $13.06M | $10.86M | 3.65% | -$2.20M |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $339.4K | $10.33M | 3.47% | +$9.99M |
| Johnson Controls Int'l plc (JC | 97,043 | 96,159 | -884 | $7.77M | $10.16M | 3.41% | +$2.38M |
| Redfin Corp.CONV NOTE | 0 | 0 | 0 | $0 | $9.85M | 3.31% | +$9.85M |
| W. R. Berkley Corp. (WRB) | 131,377 | 129,907 | -1,470 | $9.35M | $9.54M | 3.21% | +$195.5K |
| Alphabet Inc.(GOOG) | 48,953 | 48,030 | -923 | $7.65M | $8.52M | 2.86% | +$872.1K |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $6.34M | $6.32M | 2.12% | -$27.7K |
| DuPont de Nemours, Inc.(DD) | 86,442 | 86,097 | -345 | $6.46M | $5.91M | 1.98% | -$550.1K |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $14.60M | $5.22M | 1.75% | -$9.38M |
| Alight, Inc. (ALIT) | 844,735 | 909,362 | +64,627 | $5.01M | $5.15M | 1.73% | +$137.7K |
| EOG Resources (EOG) | 41,864 | 41,548 | -316 | $5.37M | $4.97M | 1.67% | -$399.1K |
| T-Mobile US, Inc.(TMUS) | 23,336 | 20,080 | -3,256 | $6.22M | $4.78M | 1.61% | -$1.44M |
| Visa Inc.(V) | 13,588 | 13,168 | -420 | $4.76M | $4.68M | 1.57% | -$86.8K |
| Amazon.com, Inc.(AMZN) | 21,490 | 21,144 | -346 | $4.09M | $4.64M | 1.56% | +$550.1K |
| Nextracker Inc. Class A (NXT) | 84,537 | 84,083 | -454 | $3.56M | $4.57M | 1.54% | +$1.01M |
| Levi Strauss & Co. Class A (LE | 239,476 | 233,359 | -6,117 | $3.73M | $4.31M | 1.45% | +$581.4K |
| Ziff Davis, Inc.(ZD) | 113,637 | 135,223 | +21,586 | $4.27M | $4.09M | 1.38% | -$177.3K |
| Chubb Limited (CB) COM | 15,466 | 13,615 | -1,851 | $4.67M | $3.94M | 1.33% | -$726.0K |
| Flex Ltd. (FLEX) | 74,846 | 74,846 | 0 | $2.48M | $3.74M | 1.26% | +$1.26M |
| Kenvue Inc (KVUE) | 170,007 | 175,936 | +5,929 | $4.08M | $3.68M | 1.24% | -$394.4K |
| Nextera Energy Inc. (NEE) | 52,490 | 52,328 | -162 | $3.72M | $3.63M | 1.22% | -$88.4K |
| American Homes 4 Rent(AMH) | 100,730 | 99,894 | -836 | $3.81M | $3.60M | 1.21% | -$205.4K |
| Emerson Electric Co.(EMR) | 26,892 | 26,940 | +48 | $2.95M | $3.59M | 1.21% | +$643.5K |
| Amdocs Limited(DOX) | 38,866 | 38,347 | -519 | $3.56M | $3.50M | 1.18% | -$57.5K |
| Medtronic plc(MDT) | 40,595 | 38,615 | -1,980 | $3.65M | $3.37M | 1.13% | -$281.8K |
| Blackbaud, Inc. (BLKB) | 44,505 | 49,583 | +5,078 | $2.76M | $3.18M | 1.07% | +$422.2K |
| Primis Financial Corp.(FRST) | 306,934 | 291,000 | -15,934 | $3.00M | $3.16M | 1.06% | +$158.6K |
| Zimmer Biomet Holdings, Inc. ( | 32,473 | 33,047 | +574 | $3.68M | $3.01M | 1.01% | -$661.1K |
| Shore Bancshares, Inc.(SHBI) | 157,644 | 157,529 | -115 | $2.13M | $2.48M | 0.83% | +$341.9K |
| Teleflex Incorporated(TFX) | 19,764 | 17,549 | -2,215 | $2.73M | $2.08M | 0.70% | -$654.1K |
| Wyndham Hotels & Resorts, Inc.(WH) | 24,476 | 24,542 | +66 | $2.22M | $1.99M | 0.67% | -$222.3K |
| US Foods Holding Corp.(USFD) | 24,613 | 24,613 | 0 | $1.61M | $1.90M | 0.64% | +$284.3K |
| Advanced Drainage Systems, Inc.(WMS) | 15,812 | 16,189 | +377 | $1.72M | $1.86M | 0.62% | +$141.5K |
| WSFS Financial Corporation(WSFS) | 33,755 | 33,685 | -70 | $1.75M | $1.85M | 0.62% | +$101.8K |
| Minerals Technologies Inc.(MTX) | 30,438 | 30,438 | 0 | $1.93M | $1.68M | 0.56% | -$258.7K |
| nVent Electric plc(NVT) | 22,786 | 22,786 | 0 | $1.19M | $1.67M | 0.56% | +$474.6K |
| The Sherwin-Williams Company(SHW) | 4,415 | 4,374 | -41 | $1.54M | $1.50M | 0.50% | -$39.8K |
| Rush Enterprises, Inc.(RUSHA) | 27,801 | 28,058 | +257 | $1.48M | $1.45M | 0.49% | -$39.6K |
| United Parcel Service, Inc.(UPS) | 14,477 | 14,117 | -360 | $1.59M | $1.42M | 0.48% | -$167.4K |
| Abbott Laboratories (ABT) | 11,373 | 10,375 | -998 | $1.51M | $1.41M | 0.47% | -$97.5K |
| Cadre Holdings, Inc. (CDRE) | 41,539 | 42,449 | +910 | $1.23M | $1.35M | 0.45% | +$122.0K |
| Akamai Technologies, Inc.(AKAM) | 14,198 | 14,198 | 0 | $1.14M | $1.13M | 0.38% | -$10.5K |
| Rush Enterprises, Inc.(RUSHA) | 17,328 | 17,328 | 0 | $979.4K | $909.4K | 0.31% | -$70.0K |
| Pure Storage, Inc. | 12,364 | 13,289 | +925 | $547.4K | $765.2K | 0.26% | +$217.8K |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $696.7K | $718.9K | 0.24% | +$22.1K |
| Cannae Holdings Inc. (CNNE) | 30,599 | 30,599 | 0 | $560.9K | $638.0K | 0.21% | +$77.1K |
| Darling Ingredients Inc.(DAR) | 29,795 | 16,353 | -13,442 | $930.8K | $620.4K | 0.21% | -$310.4K |
| Roper Technologies, Inc.(ROP) | 0 | 1,001 | +1,001 | $0 | $567.4K | 0.19% | +$567.4K |
| OceanFirst Financial Corp.(OCFC) | 30,012 | 30,012 | 0 | $510.5K | $528.5K | 0.18% | +$18.0K |
| Johnson & Johnson(JNJ) | 3,148 | 3,138 | -10 | $522.1K | $479.3K | 0.16% | -$42.7K |
| Vanguard Information Technolog | 710 | 692 | -18 | $385.1K | $459.0K | 0.15% | +$73.9K |
| Phillips 66(PSX) | 3,441 | 3,441 | 0 | $424.9K | $410.5K | 0.14% | -$14.4K |
| Broadcom Inc.(AVGO) | 1,407 | 1,407 | 0 | $235.6K | $387.8K | 0.13% | +$152.3K |
| Microsoft Corporation(MSFT) | 685 | 680 | -5 | $257.1K | $338.2K | 0.11% | +$81.1K |
| The Coca-Cola Company(KO) | 3,232 | 3,212 | -20 | $231.5K | $227.2K | 0.08% | -$4.2K |
| Shoals Technology Grp, Inc. Cl | 141,688 | 50,737 | -90,951 | $470.4K | $215.6K | 0.07% | -$254.8K |
| Dun & Bradstreet Holdings Inc. | 346,181 | 0 | -346,181 | $3.09M | $0 | — | -$3.09M |
| Invesco Solar ETF (TAN) | 24,729 | 0 | -24,729 | $753.2K | $0 | — | -$753.2K |