Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 25,052 | 24,815 | -237 | $20.79M | $18.72M | 5.57% | -$2.07M |
| Republic Services, Inc.(RSG) | 85,998 | 84,764 | -1,234 | $18.32M | $17.79M | 5.29% | -$535.0K |
| MGP Ingredients, Inc.CONV(MGPI) | 0 | 0 | 0 | $15.50M | $15.60M | 4.64% | +$97.9K |
| Blackstone Mortgage Trust, Inc.CONV(BXMT) | 0 | 0 | 0 | $14.53M | $14.86M | 4.42% | +$321.1K |
| Super Micro Computer, Inc.CONV(SMCI) | 0 | 0 | 0 | $4.15M | $14.32M | 4.26% | +$10.17M |
| MYR Group Inc.(MYRG) | 47,358 | 46,631 | -727 | $23.70M | $13.64M | 4.06% | -$10.06M |
| Johnson Controls Int'l plc (JC | 89,633 | 85,880 | -3,753 | $13.10M | $12.77M | 3.80% | -$330.2K |
| Alphabet Inc.(GOOG) | 38,530 | 37,408 | -1,122 | $13.61M | $12.75M | 3.79% | -$867.4K |
| Pebblebrook Hotel TrustCONV(PEB) | 0 | 0 | 0 | $12.65M | $12.29M | 3.66% | -$360.8K |
| Sarepta Therapeutics, Inc.CONV(SRPT) | 0 | 0 | 0 | $10.26M | $10.38M | 3.09% | +$118.0K |
| Redfin Corp.CONV NOTE | 0 | 0 | 0 | $10.29M | $10.24M | 3.05% | -$41.1K |
| Atlanticus Holdings Corp. (ATLPREF | 0 | 401,685 | +401,685 | $0 | $10.21M | 3.04% | +$10.21M |
| KBR, Inc. (KBR) | 279,167 | 275,132 | -4,035 | $9.64M | $9.67M | 2.88% | +$34.0K |
| W. R. Berkley Corp. (WRB) | 127,987 | 126,387 | -1,600 | $9.03M | $8.54M | 2.54% | -$490.7K |
| Flex Ltd. (FLEX) | 58,616 | 76,183 | +17,567 | $9.50M | $8.38M | 2.49% | -$1.12M |
| Primo Brands Corporation(PRMB) | 390,106 | 384,496 | -5,610 | $9.53M | $7.32M | 2.18% | -$2.21M |
| Cadre Holdings, Inc. (CDRE) | 158,936 | 224,730 | +65,794 | $4.53M | $5.64M | 1.68% | +$1.11M |
| Xylem Inc.(XYL) | 48,117 | 55,062 | +6,945 | $5.69M | $5.58M | 1.66% | -$111.8K |
| EOG Resources (EOG) | 41,111 | 40,460 | -651 | $5.33M | $5.57M | 1.66% | +$240.4K |
| Starwood Property Trust, Inc.CONV(STWD) | 0 | 0 | 0 | $0 | $5.51M | 1.64% | +$5.51M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $5.20M | $5.18M | 1.54% | -$15.4K |
| Nextpower Inc. Class A (NXT) | 67,570 | 66,467 | -1,103 | $8.05M | $5.18M | 1.54% | -$2.87M |
| Qnity Electronics Inc. (Q) | 41,498 | 40,908 | -590 | $6.78M | $5.14M | 1.53% | -$1.63M |
| fuboTV, Inc.CONV | 0 | 0 | 0 | $4.93M | $4.89M | 1.45% | -$43.7K |
| Amazon.com, Inc.(AMZN) | 19,961 | 19,276 | -685 | $4.76M | $4.80M | 1.43% | +$45.1K |
| US Foods Holding Corp.(USFD) | 48,508 | 47,984 | -524 | $4.96M | $4.42M | 1.32% | -$535.3K |
| Spectrum Brands Holdings, Inc.CONV(SPB) | 0 | 0 | 0 | $4.73M | $4.40M | 1.31% | -$335.9K |
| Visa Inc.(V) | 12,258 | 11,859 | -399 | $4.21M | $4.26M | 1.27% | +$55.7K |
| Primis Financial Corp.(FRST) | 270,282 | 269,091 | -1,191 | $4.42M | $4.11M | 1.22% | -$312.8K |
| Chubb Limited (CB) COM | 12,787 | 12,481 | -306 | $4.36M | $4.06M | 1.21% | -$297.6K |
| Emerson Electric Co.(EMR) | 26,023 | 25,682 | -341 | $3.73M | $3.98M | 1.18% | +$258.1K |
| Nextera Energy Inc. (NEE) | 49,231 | 48,267 | -964 | $4.32M | $3.66M | 1.09% | -$665.3K |
| DuPont de Nemours, Inc. (DD) | 27,658 | 27,271 | -387 | $3.75M | $3.54M | 1.05% | -$209.3K |
| nVent Electric plc(NVT) | 22,454 | 21,983 | -471 | $3.81M | $3.53M | 1.05% | -$283.0K |
| Amdocs Limited(DOX) | 61,780 | 60,979 | -801 | $3.12M | $3.49M | 1.04% | +$364.4K |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $3.55M | $3.46M | 1.03% | -$89.5K |
| T-Mobile US, Inc.(TMUS) | 20,897 | 20,507 | -390 | $3.51M | $3.34M | 0.99% | -$160.8K |
| Lucid Group, Inc.CONV(LCID) | 0 | 0 | 0 | $3.34M | $3.34M | 0.99% | $0 |
| Medtronic plc(MDT) | 36,343 | 35,374 | -969 | $2.84M | $3.05M | 0.91% | +$209.3K |
| Abbott Laboratories (ABT) | 31,203 | 30,555 | -648 | $2.83M | $3.02M | 0.90% | +$188.4K |
| Zimmer Biomet Holdings, Inc. ( | 33,944 | 33,537 | -407 | $2.92M | $2.98M | 0.89% | +$56.9K |
| American Homes 4 Rent(AMH) | 95,134 | 93,478 | -1,656 | $3.19M | $2.84M | 0.85% | -$348.1K |
| Shore Bancshares, Inc.(SHBI) | 112,560 | 111,700 | -860 | $2.58M | $2.50M | 0.74% | -$82.3K |
| Levi Strauss & Co. Class A (LE | 128,356 | 116,069 | -12,287 | $3.19M | $2.29M | 0.68% | -$900.5K |
| Ziff Davis, Inc.(ZD) | 64,909 | 37,218 | -27,691 | $3.40M | $2.11M | 0.63% | -$1.29M |
| Blackbaud, Inc. (BLKB) | 93,466 | 50,679 | -42,787 | $2.77M | $2.11M | 0.63% | -$659.2K |
| Wyndham Hotels & Resorts, Inc.(WH) | 23,508 | 27,961 | +4,453 | $1.98M | $2.01M | 0.60% | +$29.1K |
| Minerals Technologies Inc.(MTX) | 30,299 | 30,299 | 0 | $2.24M | $1.98M | 0.59% | -$259.7K |
| Advanced Drainage Systems, Inc.(WMS) | 15,263 | 15,118 | -145 | $2.40M | $1.92M | 0.57% | -$480.1K |
| Rush Enterprises, Inc.(RUSHA) | 26,254 | 38,690 | +12,436 | $1.92M | $1.77M | 0.53% | -$143.8K |
| WSFS Financial Corporation(WSFS) | 20,764 | 20,453 | -311 | $1.59M | $1.55M | 0.46% | -$47.6K |
| Rush Enterprises, Inc.(RUSHA) | 17,328 | 25,992 | +8,664 | $1.33M | $1.40M | 0.42% | +$75.6K |
| The Sherwin-Williams Company(SHW) | 4,130 | 4,130 | 0 | $1.42M | $1.34M | 0.40% | -$86.9K |
| United Parcel Service, Inc.(UPS) | 13,555 | 13,318 | -237 | $1.46M | $1.24M | 0.37% | -$212.7K |
| Akamai Technologies, Inc.(AKAM) | 11,587 | 11,587 | 0 | $1.37M | $1.23M | 0.37% | -$137.4K |
| Cannae Holdings Inc. (CNNE) | 67,552 | 67,552 | 0 | $972.7K | $1.04M | 0.31% | +$63.5K |
| The Beauty Health Co.CONV | 0 | 0 | 0 | $978.8K | $970.0K | 0.29% | -$8.8K |
| NVIDIA Corporation(NVDA) | 3,863 | 3,838 | -25 | $772.9K | $876.5K | 0.26% | +$103.6K |
| Phillips 66(PSX) | 3,369 | 3,340 | -29 | $569.5K | $852.7K | 0.25% | +$283.2K |
| OceanFirst Financial Corp.(OCFC) | 29,137 | 29,137 | 0 | $569.0K | $481.6K | 0.14% | -$87.4K |
| Roper Technologies, Inc.(ROP) | 1,169 | 1,169 | 0 | $395.6K | $408.5K | 0.12% | +$12.9K |
| Microsoft Corporation(MSFT) | 842 | 788 | -54 | $314.1K | $404.2K | 0.12% | +$90.1K |
| Vanguard Information Technolog | 2,504 | 2,486 | -18 | $299.3K | $312.4K | 0.09% | +$13.1K |
| Broadcom Inc.(AVGO) | 916 | 764 | -152 | $346.0K | $268.3K | 0.08% | -$77.7K |
| Apple Inc.(AAPL) | 777 | 708 | -69 | $224.8K | $235.8K | 0.07% | +$10.9K |
| First Tr NASDAQ Cybersecurity | 0 | 2,097 | +2,097 | $0 | $216.2K | 0.06% | +$216.2K |
| JPMorgan Chase & Co.(JPM) | 617 | 617 | 0 | $202.0K | $204.1K | 0.06% | +$2.2K |
| Everpure, Inc. Class A (P) | 13,582 | 0 | -13,582 | $1.07M | $0 | — | -$1.07M |
| Bandwidth Inc.CONV(BAND) | 0 | 0 | 0 | $8.43M | $0 | — | -$8.43M |