Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bandwidth, Inc.(BAND) | 0 | 0 | 0 | 9,773 | 15,451 | 4.51% | +5,679 |
| Spectrum Brands(SPB) | 0 | 0 | 0 | 0 | 4,840 | 1.41% | +4,840 |
| Qnity Electronics Inc. (Q) | 0 | 41,735 | +41,735 | 0 | 3,408 | 1.00% | +3,408 |
| MGP Ingredients, Inc. | 0 | 0 | 0 | 11,903 | 14,568 | 4.26% | +2,665 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 44,626 | 39,494 | -5,132 | 10,869 | 12,393 | 3.62% | +1,525 |
| Nextpower Inc. Class A (NXT) | 82,948 | 81,638 | -1,310 | 6,137 | 7,111 | 2.08% | +974 |
| Primis Financial Corp. (FRST) | 276,001 | 275,154 | -847 | 2,901 | 3,827 | 1.12% | +927 |
| Summit Hotel Properties, Inc. | 0 | 0 | 0 | 10,511 | 11,319 | 3.31% | +808 |
| Johnson Controls Int'l plc (JC | 94,871 | 93,060 | -1,811 | 10,431 | 11,144 | 3.26% | +713 |
| Amdocs Ltd (DOX)(DOX) | 37,900 | 44,394 | +6,494 | 3,110 | 3,574 | 1.04% | +464 |
| Chubb Limited (CB) COM | 13,211 | 12,881 | -330 | 3,729 | 4,020 | 1.17% | +292 |
| Marriott Vacation Worldwide(VAC) | 0 | 0 | 0 | 4,881 | 5,098 | 1.49% | +217 |
| Cadre Holdings, Inc. (CDRE) | 49,001 | 49,001 | 0 | 1,789 | 2,001 | 0.58% | +212 |
| Apple Inc. (AAPL)(AAPL) | 0 | 777 | +777 | 0 | 211 | 0.06% | +211 |
| United Parcel Service, Inc. (U(UPS) | 14,000 | 13,603 | -397 | 1,169 | 1,349 | 0.39% | +180 |
| Lucid Group Inc.(LCID) | 0 | 0 | 0 | 2,790 | 2,963 | 0.87% | +173 |
| Nextera Energy Inc. (NEE) | 51,101 | 49,909 | -1,192 | 3,858 | 4,007 | 1.17% | +149 |
| Akamai Technologies, Inc. (AK(AKAM) | 13,650 | 13,554 | -96 | 1,034 | 1,183 | 0.35% | +148 |
| Amazon.com, Inc. (AMZN)(AMZN) | 20,753 | 20,147 | -606 | 4,557 | 4,650 | 1.36% | +94 |
| Cannae Holdings Inc. (CNNE) | 54,598 | 69,182 | +14,584 | 1,000 | 1,088 | 0.32% | +89 |
| Advanced Drainage Systems (WMS(WMS) | 15,500 | 15,420 | -80 | 2,150 | 2,233 | 0.65% | +83 |
| nVent Electric plc (NVT)(NVT) | 22,747 | 22,747 | 0 | 2,244 | 2,320 | 0.68% | +76 |
| Microsoft Corp. (MSFT)(MSFT) | 680 | 861 | +181 | 352 | 416 | 0.12% | +64 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 1,543 | 1,587 | 0.46% | +44 |
| Shoals Technology Grp, Inc. Cl | 34,500 | 34,500 | 0 | 256 | 293 | 0.09% | +38 |
| Flex Ltd. (FLEX) | 72,698 | 70,281 | -2,417 | 4,214 | 4,246 | 1.24% | +32 |
| Redfin Corp. NOTE | 0 | 0 | 0 | 11,025 | 11,047 | 3.23% | +22 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 796 | 815 | 0.24% | +19 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 495 | 506 | 0.15% | +12 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 30,012 | 0 | 527 | 539 | 0.16% | +11 |
| Shore Bancshares (SHBI) | 155,239 | 144,593 | -10,646 | 2,547 | 2,556 | 0.75% | +9 |
| JPMorgan Chase & Co. (JPM)(JPM) | 655 | 655 | 0 | 207 | 211 | 0.06% | +4 |
| Kenvue Inc (KVUE) | 197,193 | 185,538 | -11,655 | 3,200 | 3,201 | 0.94% | 0 |
| Rush Enterprises Class A (RUSH(RUSHA) | 27,050 | 26,582 | -468 | 1,446 | 1,434 | 0.42% | -13 |
| WSFS Financial (WSFS)(WSFS) | 33,685 | 32,585 | -1,100 | 1,817 | 1,800 | 0.53% | -17 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 995 | 975 | 0.28% | -20 |
| Emerson Electric (EMR)(EMR) | 26,602 | 26,137 | -465 | 3,490 | 3,469 | 1.01% | -21 |
| Broadcom Inc. (AVGO)(AVGO) | 1,348 | 1,220 | -128 | 445 | 422 | 0.12% | -22 |
| Phillips 66 (PSX)(PSX) | 3,441 | 3,387 | -54 | 468 | 437 | 0.13% | -31 |
| US Foods Holding Corp.(USFD) | 24,613 | 24,613 | 0 | 1,886 | 1,854 | 0.54% | -32 |
| Minerals Technologies Inc. (M(MTX) | 30,438 | 30,438 | 0 | 1,891 | 1,855 | 0.54% | -36 |
| Blackstone Mortgage Trust(BXMT) | 0 | 0 | 0 | 15,415 | 15,379 | 4.49% | -37 |
| Visa Inc. - Class A (V)(V) | 12,847 | 12,380 | -467 | 4,386 | 4,342 | 1.27% | -44 |
| Abbott Laboratories (ABT) | 10,324 | 10,316 | -8 | 1,383 | 1,292 | 0.38% | -90 |
| Vanguard Information Technolog | 547 | 402 | -145 | 408 | 303 | 0.09% | -105 |
| Blackbaud, Inc. (BLKB) | 48,167 | 47,074 | -1,093 | 3,098 | 2,981 | 0.87% | -117 |
| Medtronic plc (MDT)(MDT) | 38,146 | 36,517 | -1,629 | 3,633 | 3,508 | 1.02% | -125 |
| Roper Technologies, Inc. (ROP)(ROP) | 2,599 | 2,599 | 0 | 1,296 | 1,157 | 0.34% | -139 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,273 | 4,130 | -143 | 1,480 | 1,338 | 0.39% | -141 |
| Wyndham Hotels & Resorts (WH)(WH) | 24,087 | 23,532 | -555 | 1,925 | 1,778 | 0.52% | -146 |
| Zimmer Biomet Holdings, Inc. ( | 32,420 | 33,867 | +1,447 | 3,193 | 3,045 | 0.89% | -148 |
| American Homes 4 Rent (AMH)(AMH) | 98,399 | 95,967 | -2,432 | 3,272 | 3,081 | 0.90% | -191 |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 13,835 | 13,633 | 3.98% | -203 |
| Pure Storage, Inc. | 13,289 | 13,289 | 0 | 1,114 | 890 | 0.26% | -223 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 6,332 | 6,080 | 1.78% | -252 |
| EOG Resources (EOG) | 41,153 | 41,401 | +248 | 4,614 | 4,348 | 1.27% | -267 |
| fuboTV, Inc. | 0 | 0 | 0 | 15,162 | 14,842 | 4.34% | -320 |
| MYR Group, Inc. (MYRG)(MYRG) | 74,346 | 69,163 | -5,183 | 15,466 | 15,112 | 4.41% | -354 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 12,520 | 12,146 | 3.55% | -373 |
| Levi Strauss & Co. Class A (LE | 134,551 | 131,404 | -3,147 | 3,135 | 2,725 | 0.80% | -410 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 19,761 | 20,982 | +1,221 | 4,730 | 4,260 | 1.24% | -470 |
| W. R. Berkley Corp. (WRB) | 128,223 | 128,425 | +202 | 9,824 | 9,005 | 2.63% | -819 |
| Ziff Davis, Inc. (ZD)(ZD) | 109,870 | 93,252 | -16,618 | 4,186 | 3,278 | 0.96% | -908 |
| Alight, Inc. (ALIT) | 1,414,825 | 1,767,663 | +352,838 | 4,612 | 3,447 | 1.01% | -1,165 |
| Primo Brands Corporation Class(PRMB) | 362,753 | 391,646 | +28,893 | 8,017 | 6,403 | 1.87% | -1,613 |
| Republic Services, Inc. (RSG)(RSG) | 87,815 | 86,246 | -1,569 | 20,152 | 18,278 | 5.34% | -1,874 |
| KBR, Inc. (KBR) | 283,369 | 279,006 | -4,363 | 13,401 | 11,216 | 3.28% | -2,184 |
| EMCOR Group, Inc. (EME)(EME) | 32,882 | 30,490 | -2,392 | 21,358 | 18,653 | 5.45% | -2,705 |
| DuPont de Nemours, Inc. (DD)(DD) | 84,927 | 83,497 | -1,430 | 6,616 | 3,357 | 0.98% | -3,259 |
| Nextera Energy Partners LP 144 | 0 | 0 | 0 | 4,466 | 0 | — | -4,466 |