Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYR Group, Inc. (MYRG)(MYRG) | 60,844 | 47,358 | -13,486 | 17,177 | 23,698 | 6.84% | +6,520 |
| fuboTV, Inc. | 0 | 0 | 0 | 0 | 4,931 | 1.42% | +4,931 |
| Flex Ltd. (FLEX) | 70,040 | 58,616 | -11,424 | 4,585 | 9,500 | 2.74% | +4,915 |
| Xylem Inc. (XYL)(XYL) | 7,906 | 48,117 | +40,211 | 945 | 5,688 | 1.64% | +4,743 |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | 0 | 4,149 | 1.20% | +4,149 |
| DuPont de Nemours, Inc. (DD) | 0 | 27,658 | +27,658 | 0 | 3,751 | 1.08% | +3,751 |
| US Foods Holding Corp. (USFD)(USFD) | 24,613 | 48,508 | +23,895 | 2,270 | 4,960 | 1.43% | +2,690 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 38,220 | 38,530 | +310 | 10,964 | 13,614 | 3.93% | +2,650 |
| Primo Brands Corporation Class(PRMB) | 390,507 | 390,106 | -401 | 7,353 | 9,534 | 2.75% | +2,181 |
| Qnity Electronics Inc. (Q) | 41,580 | 41,498 | -82 | 4,798 | 6,777 | 1.96% | +1,980 |
| Cadre Holdings, Inc. (CDRE) | 99,144 | 158,936 | +59,792 | 3,042 | 4,531 | 1.31% | +1,490 |
| EMCOR Group, Inc. (EME)(EME) | 26,524 | 25,052 | -1,472 | 19,583 | 20,790 | 6.00% | +1,207 |
| Abbott Laboratories (ABT) | 16,116 | 31,203 | +15,087 | 1,655 | 2,831 | 0.82% | +1,177 |
| nVent Electric plc (NVT)(NVT) | 22,454 | 22,454 | 0 | 2,656 | 3,808 | 1.10% | +1,153 |
| Johnson Controls Int'l plc (JC | 91,992 | 89,633 | -2,359 | 12,046 | 13,096 | 3.78% | +1,050 |
| MGP Ingredients, Inc.(MGPI) | 0 | 0 | 0 | 14,491 | 15,500 | 4.48% | +1,009 |
| The Beauty Health Co. | 0 | 0 | 0 | 0 | 979 | 0.28% | +979 |
| Primis Financial Corp. (FRST)(FRST) | 270,282 | 270,282 | 0 | 3,589 | 4,425 | 1.28% | +835 |
| Blackbaud, Inc. (BLKB) | 51,418 | 93,466 | +42,048 | 1,985 | 2,768 | 0.80% | +783 |
| NVIDIA Corp (NVDA)(NVDA) | 0 | 3,863 | +3,863 | 0 | 773 | 0.22% | +773 |
| Levi Strauss & Co. Class A (LE | 130,862 | 128,356 | -2,506 | 2,420 | 3,187 | 0.92% | +767 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 2,953 | 3,550 | 1.03% | +597 |
| Amazon.com, Inc. (AMZN)(AMZN) | 20,022 | 19,961 | -61 | 4,170 | 4,758 | 1.37% | +588 |
| W. R. Berkley Corp. (WRB) | 128,104 | 127,987 | -117 | 8,491 | 9,027 | 2.61% | +536 |
| American Homes 4 Rent REIT (AM(AMH) | 95,754 | 95,134 | -620 | 2,673 | 3,189 | 0.92% | +515 |
| Visa Inc. - Class A (V)(V) | 12,284 | 12,258 | -26 | 3,713 | 4,206 | 1.21% | +493 |
| Lucid Group Inc.(LCID) | 0 | 0 | 0 | 2,995 | 3,338 | 0.96% | +342 |
| Emerson Electric (EMR)(EMR) | 26,049 | 26,023 | -26 | 3,413 | 3,725 | 1.08% | +312 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 0 | 0 | 9,954 | 10,259 | 2.96% | +305 |
| Advanced Drainage Systems (WMS(WMS) | 15,263 | 15,263 | 0 | 2,093 | 2,396 | 0.69% | +303 |
| Bandwidth, Inc.(BAND) | 0 | 0 | 0 | 8,138 | 8,431 | 2.44% | +293 |
| Everpure, Inc. Class A (P) | 13,582 | 13,582 | 0 | 802 | 1,070 | 0.31% | +268 |
| WSFS Financial (WSFS)(WSFS) | 20,838 | 20,764 | -74 | 1,364 | 1,593 | 0.46% | +229 |
| Apple Inc. (AAPL)(AAPL) | 0 | 777 | +777 | 0 | 225 | 0.06% | +225 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 1,115 | 1,326 | 0.38% | +211 |
| JPMorgan Chase & Co. (JPM)(JPM) | 0 | 617 | +617 | 0 | 202 | 0.06% | +202 |
| Spectrum Brands(SPB) | 0 | 0 | 0 | 4,539 | 4,735 | 1.37% | +195 |
| Cannae Holdings Inc. (CNNE) | 69,182 | 67,552 | -1,630 | 787 | 973 | 0.28% | +186 |
| Rush Enterprises Class A (RUSH(RUSHA) | 26,331 | 26,254 | -77 | 1,741 | 1,916 | 0.55% | +175 |
| Chubb Limited (CB) COM | 12,835 | 12,787 | -48 | 4,183 | 4,357 | 1.26% | +174 |
| Blackstone Mortgage Trust(BXMT) | 0 | 0 | 0 | 14,410 | 14,534 | 4.20% | +124 |
| United Parcel Service, Inc. (U(UPS) | 13,572 | 13,555 | -17 | 1,335 | 1,457 | 0.42% | +122 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,130 | 4,130 | 0 | 1,324 | 1,422 | 0.41% | +98 |
| Minerals Technologies Inc. (M(MTX) | 30,438 | 30,299 | -139 | 2,159 | 2,241 | 0.65% | +83 |
| Vanguard Information Technolog | 321 | 2,504 | +2,183 | 224 | 299 | 0.09% | +75 |
| Wyndham Hotels & Resorts (WH)(WH) | 23,524 | 23,508 | -16 | 1,911 | 1,980 | 0.57% | +69 |
| OceanFirst Financial (OCFC)(OCFC) | 29,137 | 29,137 | 0 | 526 | 569 | 0.16% | +43 |
| Broadcom Inc. (AVGO)(AVGO) | 992 | 916 | -76 | 307 | 346 | 0.10% | +39 |
| Microsoft Corp. (MSFT)(MSFT) | 845 | 842 | -3 | 313 | 314 | 0.09% | +1 |
| Shore Bancshares (SHBI)(SHBI) | 139,412 | 112,560 | -26,852 | 2,604 | 2,583 | 0.75% | -21 |
| Phillips 66 (PSX)(PSX) | 3,369 | 3,369 | 0 | 614 | 570 | 0.16% | -44 |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 12,724 | 12,648 | 3.65% | -76 |
| Redfin Corp. NOTE | 0 | 0 | 0 | 10,403 | 10,285 | 2.97% | -118 |
| Zimmer Biomet Holdings, Inc. ( | 34,050 | 33,944 | -106 | 3,079 | 2,922 | 0.84% | -157 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 5,361 | 5,200 | 1.50% | -160 |
| Akamai Technologies, Inc. (AK(AKAM) | 13,554 | 11,587 | -1,967 | 1,557 | 1,370 | 0.40% | -187 |
| Nextpower Inc. Class A (NXT) | 68,608 | 67,570 | -1,038 | 8,271 | 8,050 | 2.33% | -220 |
| Shoals Technology Grp, Inc. Cl | 34,500 | 0 | -34,500 | 227 | 0 | — | -227 |
| Nextera Energy Inc. (NEE) | 49,553 | 49,231 | -322 | 4,602 | 4,321 | 1.25% | -281 |
| Medtronic plc (MDT)(MDT) | 36,397 | 36,343 | -54 | 3,154 | 2,843 | 0.82% | -311 |
| Ziff Davis, Inc. (ZD)(ZD) | 92,341 | 64,909 | -27,432 | 3,875 | 3,399 | 0.98% | -475 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 512 | 0 | — | -512 |
| Roper Technologies, Inc. (ROP)(ROP) | 2,599 | 1,169 | -1,430 | 920 | 396 | 0.11% | -524 |
| Republic Services, Inc. (RSG)(RSG) | 86,067 | 85,998 | -69 | 18,850 | 18,324 | 5.29% | -526 |
| EOG Resources (EOG) | 41,225 | 41,111 | -114 | 5,960 | 5,333 | 1.54% | -627 |
| KBR, Inc. (KBR) | 279,372 | 279,167 | -205 | 10,298 | 9,640 | 2.78% | -658 |
| Amdocs Ltd (DOX)(DOX) | 58,279 | 61,780 | +3,501 | 3,803 | 3,122 | 0.90% | -681 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 20,914 | 20,897 | -17 | 4,393 | 3,505 | 1.01% | -888 |
| DuPont de Nemours, Inc. (DD)(DD) | 83,251 | 0 | -83,251 | 3,813 | 0 | — | -3,813 |