Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYR Group Inc.(MYRG) | 60,844 | 47,358 | -13,486 | $17.18M | $23.70M | 6.84% | +$6.52M |
| EMCOR Group, Inc.(EME) | 26,524 | 25,052 | -1,472 | $19.58M | $20.79M | 6.00% | +$1.21M |
| Republic Services, Inc.(RSG) | 86,067 | 85,998 | -69 | $18.85M | $18.32M | 5.29% | -$525.9K |
| MGP Ingredients, Inc. | 0 | 0 | 0 | $14.49M | $15.50M | 4.48% | +$1.01M |
| Blackstone Mortgage Trust, Inc.(BXMT) | 0 | 0 | 0 | $14.41M | $14.53M | 4.20% | +$123.5K |
| Alphabet Inc.(GOOG) | 38,220 | 38,530 | +310 | $10.96M | $13.61M | 3.93% | +$2.65M |
| Johnson Controls Int'l plc (JC | 91,992 | 89,633 | -2,359 | $12.05M | $13.10M | 3.78% | +$1.05M |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | $12.72M | $12.65M | 3.65% | -$75.7K |
| Redfin Corp. NOTE | 0 | 0 | 0 | $10.40M | $10.29M | 2.97% | -$117.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 0 | 0 | $9.95M | $10.26M | 2.96% | +$305.5K |
| KBR, Inc. (KBR) | 279,372 | 279,167 | -205 | $10.30M | $9.64M | 2.78% | -$658.0K |
| Primo Brands Corporation(PRMB) | 390,507 | 390,106 | -401 | $7.35M | $9.53M | 2.75% | +$2.18M |
| Flex Ltd. (FLEX) | 70,040 | 58,616 | -11,424 | $4.58M | $9.50M | 2.74% | +$4.92M |
| W. R. Berkley Corp. (WRB) | 128,104 | 127,987 | -117 | $8.49M | $9.03M | 2.61% | +$536.2K |
| Bandwidth Inc.(BAND) | 0 | 0 | 0 | $8.14M | $8.43M | 2.44% | +$292.9K |
| Nextpower Inc. Class A (NXT) | 68,608 | 67,570 | -1,038 | $8.27M | $8.05M | 2.33% | -$220.4K |
| Qnity Electronics Inc. (Q) | 41,580 | 41,498 | -82 | $4.80M | $6.78M | 1.96% | +$1.98M |
| Xylem Inc.(XYL) | 7,906 | 48,117 | +40,211 | $944.8K | $5.69M | 1.64% | +$4.74M |
| EOG Resources (EOG) | 41,225 | 41,111 | -114 | $5.96M | $5.33M | 1.54% | -$626.6K |
| Snap Inc.(SNAP) | 0 | 0 | 0 | $5.36M | $5.20M | 1.50% | -$160.5K |
| US Foods Holding Corp.(USFD) | 24,613 | 48,508 | +23,895 | $2.27M | $4.96M | 1.43% | +$2.69M |
| fuboTV, Inc. | 0 | 0 | 0 | $0 | $4.93M | 1.42% | +$4.93M |
| Amazon.com, Inc.(AMZN) | 20,022 | 19,961 | -61 | $4.17M | $4.76M | 1.37% | +$587.5K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 0 | 0 | $4.54M | $4.73M | 1.37% | +$195.4K |
| Cadre Holdings, Inc. (CDRE) | 99,144 | 158,936 | +59,792 | $3.04M | $4.53M | 1.31% | +$1.49M |
| Primis Financial Corp. (FRST) | 270,282 | 270,282 | 0 | $3.59M | $4.42M | 1.28% | +$835.2K |
| Chubb Limited (CB) COM | 12,835 | 12,787 | -48 | $4.18M | $4.36M | 1.26% | +$173.7K |
| Nextera Energy Inc. (NEE) | 49,553 | 49,231 | -322 | $4.60M | $4.32M | 1.25% | -$281.5K |
| Visa Inc.(V) | 12,284 | 12,258 | -26 | $3.71M | $4.21M | 1.21% | +$492.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $0 | $4.15M | 1.20% | +$4.15M |
| nVent Electric plc(NVT) | 22,454 | 22,454 | 0 | $2.66M | $3.81M | 1.10% | +$1.15M |
| DuPont de Nemours, Inc. (DD) | 0 | 27,658 | +27,658 | $0 | $3.75M | 1.08% | +$3.75M |
| Emerson Electric Co.(EMR) | 26,049 | 26,023 | -26 | $3.41M | $3.73M | 1.08% | +$312.3K |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 0 | 0 | $2.95M | $3.55M | 1.03% | +$596.9K |
| T-Mobile US, Inc.(TMUS) | 20,914 | 20,897 | -17 | $4.39M | $3.51M | 1.01% | -$887.5K |
| Ziff Davis, Inc.(ZD) | 92,341 | 64,909 | -27,432 | $3.87M | $3.40M | 0.98% | -$475.3K |
| Lucid Group, Inc.(LCID) | 0 | 0 | 0 | $3.00M | $3.34M | 0.96% | +$342.4K |
| American Homes 4 Rent(AMH) | 95,754 | 95,134 | -620 | $2.67M | $3.19M | 0.92% | +$515.4K |
| Levi Strauss & Co. Class A (LE | 130,862 | 128,356 | -2,506 | $2.42M | $3.19M | 0.92% | +$767.4K |
| Amdocs Limited(DOX) | 58,279 | 61,780 | +3,501 | $3.80M | $3.12M | 0.90% | -$680.9K |
| Zimmer Biomet Holdings, Inc. ( | 34,050 | 33,944 | -106 | $3.08M | $2.92M | 0.84% | -$156.6K |
| Medtronic plc(MDT) | 36,397 | 36,343 | -54 | $3.15M | $2.84M | 0.82% | -$310.7K |
| Abbott Laboratories (ABT) | 16,116 | 31,203 | +15,087 | $1.65M | $2.83M | 0.82% | +$1.18M |
| Blackbaud, Inc. (BLKB) | 51,418 | 93,466 | +42,048 | $1.99M | $2.77M | 0.80% | +$783.2K |
| Shore Bancshares (SHBI) | 139,412 | 112,560 | -26,852 | $2.60M | $2.58M | 0.75% | -$21.0K |
| Advanced Drainage Systems, Inc.(WMS) | 15,263 | 15,263 | 0 | $2.09M | $2.40M | 0.69% | +$302.7K |
| Minerals Technologies Inc.(MTX) | 30,438 | 30,299 | -139 | $2.16M | $2.24M | 0.65% | +$82.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 23,524 | 23,508 | -16 | $1.91M | $1.98M | 0.57% | +$68.8K |
| Rush Enterprises, Inc.(RUSHA) | 26,331 | 26,254 | -77 | $1.74M | $1.92M | 0.55% | +$175.4K |
| WSFS Financial Corporation(WSFS) | 20,838 | 20,764 | -74 | $1.36M | $1.59M | 0.46% | +$229.2K |
| United Parcel Service, Inc.(UPS) | 13,572 | 13,555 | -17 | $1.34M | $1.46M | 0.42% | +$122.0K |
| The Sherwin-Williams Company(SHW) | 4,130 | 4,130 | 0 | $1.32M | $1.42M | 0.41% | +$98.2K |
| Akamai Technologies, Inc.(AKAM) | 13,554 | 11,587 | -1,967 | $1.56M | $1.37M | 0.40% | -$187.0K |
| Rush Enterprises, Inc.(RUSHA) | 17,328 | 17,328 | 0 | $1.12M | $1.33M | 0.38% | +$210.5K |
| Everpure, Inc. Class A (P) | 13,582 | 13,582 | 0 | $801.9K | $1.07M | 0.31% | +$268.2K |
| The Beauty Health Co. | 0 | 0 | 0 | $0 | $978.8K | 0.28% | +$978.8K |
| Cannae Holdings Inc. (CNNE) | 69,182 | 67,552 | -1,630 | $786.6K | $972.7K | 0.28% | +$186.2K |
| NVIDIA Corporation(NVDA) | 0 | 3,863 | +3,863 | $0 | $772.9K | 0.22% | +$772.9K |
| Phillips 66(PSX) | 3,369 | 3,369 | 0 | $613.8K | $569.5K | 0.16% | -$44.2K |
| OceanFirst Financial Corp.(OCFC) | 29,137 | 29,137 | 0 | $525.6K | $569.0K | 0.16% | +$43.4K |
| Roper Technologies, Inc.(ROP) | 2,599 | 1,169 | -1,430 | $919.7K | $395.6K | 0.11% | -$524.1K |
| Broadcom Inc.(AVGO) | 992 | 916 | -76 | $307.0K | $346.0K | 0.10% | +$39.0K |
| Microsoft Corporation(MSFT) | 845 | 842 | -3 | $312.8K | $314.1K | 0.09% | +$1.3K |
| Vanguard Information Technolog | 321 | 2,504 | +2,183 | $224.0K | $299.3K | 0.09% | +$75.3K |
| Apple Inc.(AAPL) | 0 | 777 | +777 | $0 | $224.8K | 0.06% | +$224.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 617 | +617 | $0 | $202.0K | 0.06% | +$202.0K |
| DuPont de Nemours, Inc.(DD) | 83,251 | 0 | -83,251 | $3.81M | $0 | — | -$3.81M |
| Shoals Technology Grp, Inc. Cl | 34,500 | 0 | -34,500 | $227.0K | $0 | — | -$227.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | $512.3K | $0 | — | -$512.3K |