Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 30,490 | 26,524 | -3,966 | $18.65M | $19.58M | 6.52% | +$929.5K |
| Republic Services, Inc.(RSG) | 86,246 | 86,067 | -179 | $18.28M | $18.85M | 6.28% | +$572.3K |
| MYR Group Inc.(MYRG) | 69,163 | 60,844 | -8,319 | $15.11M | $17.18M | 5.72% | +$2.07M |
| MGP Ingredients, Inc.CONV(MGPI) | 0 | 0 | 0 | $14.57M | $14.49M | 4.83% | -$77.0K |
| Blackstone Mortgage Trust, Inc.CONV(BXMT) | 0 | 0 | 0 | $15.38M | $14.41M | 4.80% | -$968.3K |
| Pebblebrook Hotel TrustCONV(PEB) | 0 | 0 | 0 | $13.63M | $12.72M | 4.24% | -$908.9K |
| Johnson Controls Int'l plc (JC | 93,060 | 91,992 | -1,068 | $11.14M | $12.05M | 4.01% | +$902.4K |
| Alphabet Inc.(GOOG) | 39,494 | 38,220 | -1,274 | $12.39M | $10.96M | 3.65% | -$1.43M |
| Redfin Corp.CONV NOTE | 0 | 0 | 0 | $11.05M | $10.40M | 3.47% | -$643.3K |
| KBR, Inc. (KBR) | 279,006 | 279,372 | +366 | $11.22M | $10.30M | 3.43% | -$918.4K |
| Sarepta Therapeutics, Inc.CONV(SRPT) | 0 | 0 | 0 | $0 | $9.95M | 3.32% | +$9.95M |
| W. R. Berkley Corp. (WRB) | 128,425 | 128,104 | -321 | $9.01M | $8.49M | 2.83% | -$514.4K |
| Nextpower Inc. Class A (NXT) | 81,638 | 68,608 | -13,030 | $7.11M | $8.27M | 2.75% | +$1.16M |
| Bandwidth Inc.CONV(BAND) | 0 | 0 | 0 | $15.45M | $8.14M | 2.71% | -$7.31M |
| Primo Brands Corporation(PRMB) | 391,646 | 390,507 | -1,139 | $6.40M | $7.35M | 2.45% | +$949.8K |
| EOG Resources (EOG) | 41,401 | 41,225 | -176 | $4.35M | $5.96M | 1.99% | +$1.61M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $6.08M | $5.36M | 1.79% | -$719.5K |
| Qnity Electronics Inc. (Q) | 41,735 | 41,580 | -155 | $3.41M | $4.80M | 1.60% | +$1.39M |
| Nextera Energy Inc. (NEE) | 49,909 | 49,553 | -356 | $4.01M | $4.60M | 1.53% | +$595.8K |
| Flex Ltd. (FLEX) | 70,281 | 70,040 | -241 | $4.25M | $4.58M | 1.53% | +$338.4K |
| Spectrum Brands Holdings, Inc.CONV(SPB) | 0 | 0 | 0 | $4.84M | $4.54M | 1.51% | -$300.2K |
| T-Mobile US, Inc.(TMUS) | 20,982 | 20,914 | -68 | $4.26M | $4.39M | 1.46% | +$132.4K |
| Chubb Limited (CB) COM | 12,881 | 12,835 | -46 | $4.02M | $4.18M | 1.39% | +$162.9K |
| Amazon.com, Inc.(AMZN) | 20,147 | 20,022 | -125 | $4.65M | $4.17M | 1.39% | -$480.3K |
| Ziff Davis, Inc.(ZD) | 93,252 | 92,341 | -911 | $3.28M | $3.87M | 1.29% | +$596.8K |
| DuPont de Nemours, Inc.(DD) | 83,497 | 83,251 | -246 | $3.36M | $3.81M | 1.27% | +$456.3K |
| Amdocs Limited(DOX) | 44,394 | 58,279 | +13,885 | $3.57M | $3.80M | 1.27% | +$229.1K |
| Visa Inc.(V) | 12,380 | 12,284 | -96 | $4.34M | $3.71M | 1.24% | -$629.1K |
| Primis Financial Corp.(FRST) | 275,154 | 270,282 | -4,872 | $3.83M | $3.59M | 1.20% | -$238.0K |
| Emerson Electric Co.(EMR) | 26,137 | 26,049 | -88 | $3.47M | $3.41M | 1.14% | -$56.0K |
| Medtronic plc(MDT) | 36,517 | 36,397 | -120 | $3.51M | $3.15M | 1.05% | -$354.0K |
| Zimmer Biomet Holdings, Inc. ( | 33,867 | 34,050 | +183 | $3.05M | $3.08M | 1.03% | +$33.5K |
| Cadre Holdings, Inc. (CDRE) | 49,001 | 99,144 | +50,143 | $2.00M | $3.04M | 1.01% | +$1.04M |
| Lucid Group, Inc.CONV(LCID) | 0 | 0 | 0 | $2.96M | $3.00M | 1.00% | +$31.9K |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $1.59M | $2.95M | 0.98% | +$1.37M |
| American Homes 4 Rent(AMH) | 95,967 | 95,754 | -213 | $3.08M | $2.67M | 0.89% | -$407.1K |
| nVent Electric plc(NVT) | 22,747 | 22,454 | -293 | $2.32M | $2.66M | 0.88% | +$336.3K |
| Shore Bancshares, Inc.(SHBI) | 144,593 | 139,412 | -5,181 | $2.56M | $2.60M | 0.87% | +$47.8K |
| Levi Strauss & Co. Class A (LE | 131,404 | 130,862 | -542 | $2.73M | $2.42M | 0.81% | -$305.7K |
| US Foods Holding Corp.(USFD) | 24,613 | 24,613 | 0 | $1.85M | $2.27M | 0.76% | +$415.7K |
| Minerals Technologies Inc.(MTX) | 30,438 | 30,438 | 0 | $1.86M | $2.16M | 0.72% | +$303.5K |
| Advanced Drainage Systems, Inc.(WMS) | 15,420 | 15,263 | -157 | $2.23M | $2.09M | 0.70% | -$140.3K |
| Blackbaud, Inc. (BLKB) | 47,074 | 51,418 | +4,344 | $2.98M | $1.99M | 0.66% | -$995.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 23,532 | 23,524 | -8 | $1.78M | $1.91M | 0.64% | +$132.8K |
| Rush Enterprises, Inc.(RUSHA) | 26,582 | 26,331 | -251 | $1.43M | $1.74M | 0.58% | +$306.9K |
| Abbott Laboratories (ABT) | 10,316 | 16,116 | +5,800 | $1.29M | $1.65M | 0.55% | +$362.1K |
| Akamai Technologies, Inc.(AKAM) | 13,554 | 13,554 | 0 | $1.18M | $1.56M | 0.52% | +$374.1K |
| WSFS Financial Corporation(WSFS) | 32,585 | 20,838 | -11,747 | $1.80M | $1.36M | 0.45% | -$435.9K |
| United Parcel Service, Inc.(UPS) | 13,603 | 13,572 | -31 | $1.35M | $1.34M | 0.44% | -$14.1K |
| The Sherwin-Williams Company(SHW) | 4,130 | 4,130 | 0 | $1.34M | $1.32M | 0.44% | -$14.4K |
| Rush Enterprises, Inc.(RUSHA) | 17,328 | 17,328 | 0 | $974.9K | $1.12M | 0.37% | +$140.2K |
| Xylem Inc.(XYL) | 0 | 7,906 | +7,906 | $0 | $944.8K | 0.31% | +$944.8K |
| Roper Technologies, Inc.(ROP) | 2,599 | 2,599 | 0 | $1.16M | $919.7K | 0.31% | -$237.2K |
| Everpure, Inc. Class A (PSTG) | 13,289 | 13,582 | +293 | $890.5K | $801.9K | 0.27% | -$88.6K |
| Cannae Holdings Inc. (CNNE) | 69,182 | 69,182 | 0 | $1.09M | $786.6K | 0.26% | -$301.6K |
| Phillips 66(PSX) | 3,387 | 3,369 | -18 | $437.1K | $613.8K | 0.20% | +$176.7K |
| OceanFirst Financial Corp.(OCFC) | 30,012 | 29,137 | -875 | $538.7K | $525.6K | 0.18% | -$13.1K |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $506.5K | $512.3K | 0.17% | +$5.8K |
| Microsoft Corporation(MSFT) | 861 | 845 | -16 | $416.4K | $312.8K | 0.10% | -$103.6K |
| Broadcom Inc.(AVGO) | 1,220 | 992 | -228 | $422.2K | $307.0K | 0.10% | -$115.2K |
| Shoals Technology Grp, Inc. Cl | 34,500 | 34,500 | 0 | $293.3K | $227.0K | 0.08% | -$66.2K |
| Vanguard Information Technolog | 402 | 321 | -81 | $303.0K | $224.0K | 0.07% | -$79.1K |
| Alight, Inc. (ALIT) | 1,767,663 | 0 | -1,767,663 | $3.45M | $0 | — | -$3.45M |
| Apple Inc.(AAPL) | 777 | 0 | -777 | $211.2K | $0 | — | -$211.2K |
| JPMorgan Chase & Co.(JPM) | 655 | 0 | -655 | $211.1K | $0 | — | -$211.1K |
| Kenvue Inc (KVUE) | 185,538 | 0 | -185,538 | $3.20M | $0 | — | -$3.20M |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $814.7K | $0 | — | -$814.7K |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $5.10M | $0 | — | -$5.10M |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $12.15M | $0 | — | -$12.15M |
| Summit Hotel Properties, Inc.CONV | 0 | 0 | 0 | $11.32M | $0 | — | -$11.32M |
| FuboTV Inc.CONV(FUBO) | 0 | 0 | 0 | $14.84M | $0 | — | -$14.84M |