| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $20.9M | 126,608 | 9.8% |
| KBR, Inc.(KBR) | COM | 48242W106 | $16.2M | 291,948 | 7.6% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $12.7M | 87,698 | 6.0% |
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $11.2M | 52,092 | 5.3% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $8.1M | 57,146 | 3.8% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $7.8M | 48,667 | 3.7% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $7.3M | 126,933 | 3.4% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $6.9M | 90,119 | 3.3% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $6.4M | 385,405 | 3.0% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $6.4M | 94,715 | 3.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $6.2M | 87,523 | 2.9% |
| Primo Water Corp. (Prmw)(BCBEUR) | COM | 74167P108 | $5.6M | 374,001 | 2.7% |
| Alight, Inc. (Alit)(ALIT) | COM | 01626W101 | $5.4M | 634,914 | 2.6% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.1M | 42,461 | 2.4% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $4.9M | 59,392 | 2.3% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $4.7M | 374,304 | 2.2% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $4.7M | 58,456 | 2.2% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.2M | 18,428 | 2.0% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $4.1M | 15,600 | 1.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 106,586 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 171,797 | 1.7% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.7M | 60,203 | 1.7% |
| Herbalife Ltd. | CONV | 42703MAD5 | $3.5M | $3,561,000 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.5M | 23,037 | 1.6% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $3.4M | 293,545 | 1.6% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.2M | 36,507 | 1.5% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $3.1M | 58,865 | 1.5% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.8M | 28,422 | 1.3% |
| Leslie's Inc. (Lesl) | COM | 527064109 | $2.3M | 337,932 | 1.1% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $2.3M | 76,100 | 1.1% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.3M | 159,475 | 1.1% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $2.2M | 13,841 | 1.0% |
| Minerals Technologies Inc. (M(MTX) | COM | 603158106 | $2.1M | 29,538 | 1.0% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $2.1M | 6,684 | 1.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.8M | 73,899 | 0.8% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.6M | 35,084 | 0.8% |
| Darling Ingredients Inc. (DAR)(DAR) | COM | 237266101 | $1.5M | 29,221 | 0.7% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.5M | 28,877 | 0.7% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.4M | 23,604 | 0.7% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.3M | 12,054 | 0.6% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.3M | 8,296 | 0.6% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.1M | 24,486 | 0.5% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $1.0M | 7,316 | 0.5% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $999.9K | 2,066 | 0.5% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $918.0K | 17,328 | 0.4% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $597.0K | 30,599 | 0.3% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $521.0K | 30,012 | 0.2% |
| Nextracker Inc. Class A (NXT)(NXT) | COM | 65290E101 | $482.4K | 10,296 | 0.2% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $468.1K | 3,516 | 0.2% |
| Haemonetics Corp. | CONV | 405024AB6 | $453.9K | $510,000 | 0.2% |