Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 3,500 | 3,210 | -290 | $3.27M | $4.43M | 3.70% | +$1.16M |
| IES Holdings, Inc.(IESC) | 6,340 | 6,340 | 0 | $2.47M | $3.02M | 2.53% | +$554.4K |
| iShares Convertible Bond ETFCONV BD ETF CONV BD ETF | 27,000 | 23,000 | -4,000 | $2.66M | $2.34M | 1.96% | -$318.3K |
| SPDR Bloomberg Convertible Securities ETFSTATE STREET SPD ST STR CONV ETF | 27,000 | 23,000 | -4,000 | $2.41M | $2.10M | 1.76% | -$303.4K |
| FabrinetSHS(FN) | 3,800 | 3,800 | 0 | $1.73M | $1.98M | 1.66% | +$251.7K |
| Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF | 33,000 | 30,000 | -3,000 | $2.23M | $1.97M | 1.65% | -$254.5K |
| Nova Ltd.(NVMI) | 3,200 | 3,780 | +580 | $1.05M | $1.64M | 1.37% | +$590.7K |
| Mueller Industries, Inc.(MLI) | 14,450 | 14,450 | 0 | $1.66M | $1.60M | 1.34% | -$57.8K |
| iShares iBoxx $ Investment Grade Corporate BondIBOXX INV CP ETF | 8,000 | 14,000 | +6,000 | $881.5K | $1.53M | 1.28% | +$644.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,911 | +8,911 | $0 | $1.43M | 1.20% | +$1.43M |
| FTAI Aviation Ltd.SHS(FTAI) | 5,800 | 5,800 | 0 | $1.14M | $1.42M | 1.19% | +$279.3K |
| KLA Corporation(KLAC) | 890 | 890 | 0 | $1.08M | $1.31M | 1.10% | +$229.0K |
| Insmed Incorporated(INSM) | 9,600 | 7,925 | -1,675 | $1.67M | $1.30M | 1.08% | -$374.9K |
| StoneX Group Inc.(SNEX) | 10,500 | 15,750 | +5,250 | $998.9K | $1.27M | 1.06% | +$271.4K |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | $1.11M | $1.24M | 1.04% | +$131.9K |
| Arista Networks, Inc.(ANET) | 9,800 | 9,800 | 0 | $1.28M | $1.20M | 1.01% | -$80.8K |
| Axon Enterprise, Inc.(AXON) | 2,650 | 2,650 | 0 | $1.51M | $1.13M | 0.94% | -$379.6K |
| RBC Bearings Incorporated(RBC) | 1,970 | 1,970 | 0 | $883.4K | $1.07M | 0.90% | +$186.5K |
| Camtek Ltd.(CAMT) | 5,200 | 7,050 | +1,850 | $553.0K | $1.07M | 0.89% | +$515.9K |
| Gold Fields LimitedADR(GFI) | 22,750 | 22,750 | 0 | $993.3K | $1.03M | 0.86% | +$39.6K |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | $932.7K | $985.1K | 0.82% | +$52.4K |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | $831.4K | $984.3K | 0.82% | +$152.9K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 40,000 | 32,000 | -8,000 | $1.24M | $970.2K | 0.81% | -$268.2K |
| BWX Technologies, Inc.(BWXT) | 4,700 | 4,700 | 0 | $812.3K | $961.1K | 0.80% | +$148.8K |
| Curtiss-Wright Corporation(CW) | 1,400 | 1,400 | 0 | $771.8K | $953.6K | 0.80% | +$181.8K |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | $1.04M | $933.9K | 0.78% | -$101.9K |
| FirstCash Holdings, Inc.(FCFS) | 4,950 | 4,950 | 0 | $788.9K | $930.6K | 0.78% | +$141.7K |
| Modine Manufacturing Company(MOD) | 4,150 | 4,150 | 0 | $554.1K | $899.3K | 0.75% | +$345.3K |
| Hawkins, Inc.(HWKN) | 5,150 | 5,750 | +600 | $731.6K | $883.2K | 0.74% | +$151.6K |
| Primoris Services Corporation(PRIM) | 6,150 | 6,150 | 0 | $763.5K | $879.7K | 0.74% | +$116.2K |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | $663.3K | $873.4K | 0.73% | +$210.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 23,550 | 23,550 | 0 | $740.2K | $865.5K | 0.72% | +$125.3K |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | $1.01M | $864.3K | 0.72% | -$146.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,400 | 12,400 | 0 | $797.4K | $831.7K | 0.70% | +$34.2K |
| Guardant Health, Inc.(GH) | 5,550 | 8,850 | +3,300 | $566.9K | $817.5K | 0.68% | +$250.6K |
| United States Lime & Minerals, Inc.(USLM) | 6,225 | 6,225 | 0 | $745.4K | $813.0K | 0.68% | +$67.7K |
| iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 8,000 | 10,000 | +2,000 | $645.0K | $795.6K | 0.67% | +$150.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,125 | +1,125 | $0 | $790.6K | 0.66% | +$790.6K |
| Installed Building Products, Inc.(IBP) | 2,900 | 2,900 | 0 | $752.2K | $768.9K | 0.64% | +$16.7K |
| CECO Environmental Corp.(CECO) | 9,700 | 12,900 | +3,200 | $580.5K | $768.6K | 0.64% | +$188.0K |
| Applied Digital Corporation | 30,350 | 30,350 | 0 | $744.2K | $720.5K | 0.60% | -$23.7K |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | $589.1K | $710.7K | 0.59% | +$121.5K |
| MasTec, Inc.(MTZ) | 2,200 | 2,200 | 0 | $478.2K | $707.8K | 0.59% | +$229.6K |
| The Ensign Group, Inc.(ENSG) | 3,500 | 3,500 | 0 | $609.7K | $705.3K | 0.59% | +$95.5K |
| Celestica Inc.(CLS) | 2,450 | 2,450 | 0 | $724.2K | $690.1K | 0.58% | -$34.1K |
| Texas Pacific Land Corporation(TPL) | 1,440 | 1,440 | 0 | $413.6K | $683.4K | 0.57% | +$269.8K |
| Performance Food Group Company(PFGC) | 7,880 | 7,880 | 0 | $708.6K | $675.0K | 0.56% | -$33.6K |
| KKR & Co. Inc.(KKR) | 7,200 | 7,200 | 0 | $917.9K | $666.0K | 0.56% | -$251.9K |
| Digi International Inc.(DGII) | 13,700 | 13,700 | 0 | $593.1K | $660.3K | 0.55% | +$67.3K |
| Core & Main, Inc.CL A(CNM) | 13,300 | 13,300 | 0 | $691.2K | $657.0K | 0.55% | -$34.2K |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | $600.8K | $646.4K | 0.54% | +$45.6K |
| Ciena Corporation(CIEN) | 1,650 | 1,650 | 0 | $385.9K | $640.6K | 0.54% | +$254.7K |
| Pampa Energía S.A.ADR(PAM) | 7,200 | 7,200 | 0 | $637.3K | $637.2K | 0.53% | -$72 |
| LPL Financial Holdings Inc.(LPLA) | 5,290 | 2,100 | -3,190 | $1.89M | $631.7K | 0.53% | -$1.26M |
| ITT Inc.(ITT) | 3,300 | 3,300 | 0 | $572.6K | $628.7K | 0.53% | +$56.2K |
| ESCO Technologies Inc.(ESE) | 1,125 | 2,225 | +1,100 | $219.8K | $626.0K | 0.52% | +$406.2K |
| Par Pacific Holdings, Inc.(PARR) | 9,900 | 9,900 | 0 | $347.9K | $620.1K | 0.52% | +$272.3K |
| APi Group Corporation(APG) | 15,150 | 15,150 | 0 | $579.6K | $613.9K | 0.51% | +$34.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 38,350 | 38,350 | 0 | $780.4K | $610.5K | 0.51% | -$169.9K |
| Axsome Therapeutics, Inc.(AXSM) | 1,700 | 3,600 | +1,900 | $310.5K | $608.5K | 0.51% | +$298.0K |
| Rambus Inc.(RMBS) | 7,000 | 7,000 | 0 | $643.2K | $602.2K | 0.50% | -$41.0K |
| Rush Street Interactive, Inc.(RSI) | 39,400 | 26,900 | -12,500 | $765.5K | $585.1K | 0.49% | -$180.5K |
| TransMedics Group, Inc.(TMDX) | 3,500 | 5,800 | +2,300 | $425.8K | $576.6K | 0.48% | +$150.8K |
| Tyler Technologies, Inc.(TYL) | 1,650 | 1,650 | 0 | $749.0K | $564.9K | 0.47% | -$184.1K |
| Franklin Electric Co., Inc.(FELE) | 6,000 | 6,000 | 0 | $573.2K | $553.0K | 0.46% | -$20.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,850 | 3,850 | 0 | $670.6K | $552.9K | 0.46% | -$117.7K |
| Globus Medical, Inc.CL A(GMED) | 6,400 | 6,400 | 0 | $558.8K | $551.4K | 0.46% | -$7.4K |
| Teledyne Technologies Incorporated(TDY) | 900 | 900 | 0 | $459.7K | $544.5K | 0.46% | +$84.9K |
| Stifel Financial Corp.(SF) | 4,900 | 7,350 | +2,450 | $613.6K | $543.3K | 0.45% | -$70.3K |
| SPX Technologies, Inc. | 2,700 | 2,700 | 0 | $540.2K | $539.8K | 0.45% | -$324 |
| DLocal LimitedCL A(DLO) | 60,700 | 41,500 | -19,200 | $858.3K | $538.3K | 0.45% | -$320.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,100 | 8,100 | 0 | $526.1K | $536.9K | 0.45% | +$10.9K |
| Freedom Holdings Corp.(FRHC) | 3,700 | 3,700 | 0 | $450.2K | $536.1K | 0.45% | +$85.8K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 8,200 | +8,200 | $0 | $533.7K | 0.45% | +$533.7K |
| Construction Partners, Inc.CL A(ROAD) | 4,800 | 4,800 | 0 | $521.0K | $533.4K | 0.45% | +$12.3K |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | $697.9K | $524.4K | 0.44% | -$173.5K |
| ACM Research, Inc.CL A(ACMR) | 13,300 | 13,300 | 0 | $524.7K | $523.4K | 0.44% | -$1.3K |
| Dutch Bros Inc.CL A(BROS) | 10,300 | 10,300 | 0 | $630.6K | $521.8K | 0.44% | -$108.8K |
| Krystal Biotech, Inc.(KRYS) | 2,000 | 2,000 | 0 | $493.1K | $516.6K | 0.43% | +$23.6K |
| Axos Financial, Inc.(AX) | 0 | 6,000 | +6,000 | $0 | $510.5K | 0.43% | +$510.5K |
| Dycom Industries, Inc.(DY) | 1,476 | 1,476 | 0 | $498.7K | $500.1K | 0.42% | +$1.4K |
| Eagle Materials Inc.(EXP) | 1,650 | 2,630 | +980 | $341.0K | $498.3K | 0.42% | +$157.2K |
| RingCentral, Inc.CL A(RNG) | 13,050 | 13,050 | 0 | $376.9K | $485.3K | 0.41% | +$108.4K |
| Futu Holdings LimitedCL A(FUTU) | 3,500 | 3,500 | 0 | $574.7K | $478.7K | 0.40% | -$96.1K |
| Datadog, Inc.CL A(DDOG) | 4,000 | 4,000 | 0 | $544.0K | $472.2K | 0.39% | -$71.8K |
| PulteGroup, Inc.(PHM) | 4,000 | 4,000 | 0 | $469.0K | $470.4K | 0.39% | +$1.4K |
| AZZ, Inc. | 3,750 | 3,750 | 0 | $401.9K | $469.2K | 0.39% | +$67.3K |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.ADR | 1,390 | 1,390 | 0 | $449.5K | $467.2K | 0.39% | +$17.7K |
| TopBuild Corporation | 1,300 | 1,300 | 0 | $542.3K | $456.7K | 0.38% | -$85.7K |
| TD SYNNEX Corporation(SNX) | 2,700 | 2,700 | 0 | $405.6K | $455.5K | 0.38% | +$49.9K |
| TG Therapeutics, Inc.(TGTX) | 10,650 | 13,700 | +3,050 | $317.5K | $455.1K | 0.38% | +$137.6K |
| NCR Atleos Corporation(NATL) | 10,400 | 10,400 | 0 | $396.3K | $453.2K | 0.38% | +$56.9K |
| Tootsie Roll Industries, Inc.(TR) | 10,300 | 10,609 | +309 | $377.3K | $453.2K | 0.38% | +$75.9K |
| Xometry, Inc.CL A(XMTR) | 11,050 | 11,050 | 0 | $657.1K | $451.3K | 0.38% | -$205.9K |
| Calix, Inc.(CALX) | 9,000 | 9,000 | 0 | $476.4K | $440.9K | 0.37% | -$35.5K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 72,500 | +72,500 | $0 | $438.6K | 0.37% | +$438.6K |
| InterDigital, Inc.(IDCC) | 1,450 | 1,450 | 0 | $461.7K | $437.9K | 0.37% | -$23.8K |
| Kodiak Gas Services, Inc.(KGS) | 7,500 | 7,500 | 0 | $280.5K | $437.4K | 0.37% | +$156.9K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 9,750 | 9,750 | 0 | $453.3K | $437.2K | 0.37% | -$16.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 1,450 | 1,450 | 0 | $407.7K | $431.0K | 0.36% | +$23.3K |