Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 3,210 | 2,960 | -250 | $4.43M | $5.87M | 3.59% | +$1.44M |
| IES Holdings, Inc.(IESC) | 6,340 | 5,510 | -830 | $3.02M | $4.05M | 2.48% | +$1.03M |
| KLA Corporation(KLAC) | 890 | 8,900 | +8,010 | $1.31M | $2.69M | 1.64% | +$1.37M |
| iShares Convertible Bond ETF CONV BD ETF | 23,000 | 20,000 | -3,000 | $2.34M | $2.43M | 1.49% | +$93.6K |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 23,000 | 20,000 | -3,000 | $2.10M | $2.16M | 1.32% | +$51.4K |
| Vanguard Emerging Markets Government Bond ETF | 30,000 | 30,000 | 0 | $1.97M | $2.02M | 1.24% | +$46.5K |
| Guardant Health, Inc.(GH) | 8,850 | 12,500 | +3,650 | $817.5K | $1.88M | 1.15% | +$1.06M |
| StoneX Group Inc.(SNEX) | 15,750 | 15,750 | 0 | $1.27M | $1.87M | 1.14% | +$596.1K |
| Fabrinet(FN) | 3,800 | 3,150 | -650 | $1.98M | $1.77M | 1.08% | -$211.2K |
| Nova Ltd.(NVMI) | 3,780 | 3,220 | -560 | $1.64M | $1.75M | 1.07% | +$106.7K |
| ACM Research, Inc.(ACMR) | 13,300 | 13,300 | 0 | $523.4K | $1.69M | 1.03% | +$1.16M |
| Arista Networks, Inc.(ANET) | 9,800 | 9,800 | 0 | $1.20M | $1.66M | 1.02% | +$461.6K |
| iShares iBoxx $ Investment Grade Corporate Bond | 14,000 | 15,000 | +1,000 | $1.53M | $1.64M | 1.00% | +$110.2K |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | $1.24M | $1.57M | 0.96% | +$326.7K |
| FTAI Aviation Ltd.(FTAI) | 5,800 | 5,800 | 0 | $1.42M | $1.57M | 0.96% | +$148.1K |
| CECO Environmental Corp.(CECO) | 12,900 | 17,209 | +4,309 | $768.6K | $1.56M | 0.96% | +$793.0K |
| Mueller Industries, Inc.(MLI) | 14,450 | 12,400 | -2,050 | $1.60M | $1.52M | 0.93% | -$76.7K |
| RBC Bearings Incorporated(RBC) | 1,970 | 1,970 | 0 | $1.07M | $1.27M | 0.78% | +$198.9K |
| Bloom Energy Corporation | 0 | 4,150 | +4,150 | $0 | $1.26M | 0.77% | +$1.26M |
| Axsome Therapeutics, Inc.(AXSM) | 3,600 | 4,850 | +1,250 | $608.5K | $1.19M | 0.73% | +$578.7K |
| Dycom Industries, Inc.(DY) | 1,476 | 2,326 | +850 | $500.1K | $1.18M | 0.72% | +$675.9K |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | $984.3K | $1.17M | 0.72% | +$185.7K |
| Camtek Ltd.(CAMT) | 7,050 | 7,050 | 0 | $1.07M | $1.15M | 0.70% | +$81.1K |
| Applied Digital Corporation | 30,350 | 30,350 | 0 | $720.5K | $1.13M | 0.69% | +$411.5K |
| Semtech Corporation(SMTC) | 0 | 6,850 | +6,850 | $0 | $1.11M | 0.68% | +$1.11M |
| Modine Manufacturing Company(MOD) | 4,150 | 4,150 | 0 | $899.3K | $1.11M | 0.68% | +$208.8K |
| Interactive Brokers Group, Inc.(IBKR) | 12,400 | 12,400 | 0 | $831.7K | $1.08M | 0.66% | +$247.6K |
| FirstCash Holdings, Inc.(FCFS) | 4,950 | 4,950 | 0 | $930.6K | $1.07M | 0.66% | +$140.2K |
| Xometry, Inc.(XMTR) | 11,050 | 11,050 | 0 | $451.3K | $1.07M | 0.65% | +$615.3K |
| Curtiss-Wright Corporation(CW) | 1,400 | 1,400 | 0 | $953.6K | $1.06M | 0.65% | +$107.3K |
| Axon Enterprise, Inc.(AXON) | 2,650 | 1,875 | -775 | $1.13M | $1.05M | 0.64% | -$74.3K |
| SPX Technologies, Inc. | 2,700 | 4,250 | +1,550 | $539.8K | $1.04M | 0.64% | +$502.1K |
| Datadog, Inc.(DDOG) | 4,000 | 4,000 | 0 | $472.2K | $1.04M | 0.64% | +$569.2K |
| Digi International Inc.(DGII) | 13,700 | 13,700 | 0 | $660.3K | $1.03M | 0.63% | +$366.5K |
| Liquidia Corporation(LQDA) | 0 | 12,700 | +12,700 | $0 | $1.01M | 0.62% | +$1.01M |
| IonQ, Inc.(IONQ) | 7,000 | 18,700 | +11,700 | $201.8K | $996.0K | 0.61% | +$794.2K |
| Installed Building Products, Inc.(IBP) | 2,900 | 4,300 | +1,400 | $768.9K | $988.3K | 0.61% | +$219.4K |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | $933.9K | $980.6K | 0.60% | +$46.7K |
| iShares Preferred and Income Securities ETF | 32,000 | 32,000 | 0 | $970.2K | $975.7K | 0.60% | +$5.4K |
| Lumentum Holdings Inc.(LITE) | 1,125 | 1,125 | 0 | $790.6K | $965.3K | 0.59% | +$174.7K |
| Forgent Power Solutions, Inc.(FPS) | 0 | 17,200 | +17,200 | $0 | $960.8K | 0.59% | +$960.8K |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | $873.4K | $953.7K | 0.58% | +$80.3K |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | $864.3K | $953.3K | 0.58% | +$88.9K |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | $985.1K | $947.3K | 0.58% | -$37.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 23,550 | 23,550 | 0 | $865.5K | $919.6K | 0.56% | +$54.2K |
| MasTec, Inc.(MTZ) | 2,200 | 2,200 | 0 | $707.8K | $915.3K | 0.56% | +$207.5K |
| BWX Technologies, Inc.(BWXT) | 4,700 | 4,700 | 0 | $961.1K | $914.9K | 0.56% | -$46.2K |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | $710.7K | $898.5K | 0.55% | +$187.9K |
| LifeStance Health Group, Inc.(LFST) | 0 | 83,600 | +83,600 | $0 | $895.4K | 0.55% | +$895.4K |
| Celestica Inc.(CLS) | 2,450 | 2,450 | 0 | $690.1K | $893.8K | 0.55% | +$203.6K |
| Performance Food Group Company(PFGC) | 7,880 | 7,880 | 0 | $675.0K | $880.9K | 0.54% | +$205.9K |
| Insmed Incorporated(INSM) | 7,925 | 7,925 | 0 | $1.30M | $845.0K | 0.52% | -$450.9K |
| Denali Therapeutics Inc.(DNLI) | 0 | 32,100 | +32,100 | $0 | $825.6K | 0.51% | +$825.6K |
| Hawkins, Inc.(HWKN) | 5,750 | 5,750 | 0 | $883.2K | $817.1K | 0.50% | -$66.1K |
| Ciena Corporation(CIEN) | 1,650 | 1,650 | 0 | $640.6K | $809.4K | 0.50% | +$168.8K |
| LPL Financial Holdings Inc.(LPLA) | 2,100 | 2,850 | +750 | $631.7K | $802.8K | 0.49% | +$171.0K |
| Rush Street Interactive, Inc.(RSI) | 26,900 | 26,900 | 0 | $585.1K | $800.0K | 0.49% | +$214.9K |
| iShares iBoxx $ High Yield Corporate Bond ETF | 10,000 | 10,000 | 0 | $795.6K | $799.7K | 0.49% | +$4.1K |
| Allegro MicroSystems, Inc.(ALGM) | 11,300 | 11,300 | 0 | $356.3K | $786.7K | 0.48% | +$430.4K |
| ESCO Technologies Inc.(ESE) | 2,225 | 2,225 | 0 | $626.0K | $778.8K | 0.48% | +$152.8K |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | $646.4K | $774.9K | 0.47% | +$128.6K |
| Beam Therapeutics Inc.(BEAM) | 0 | 22,550 | +22,550 | $0 | $773.9K | 0.47% | +$773.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 4,900 | 4,900 | 0 | $420.3K | $769.4K | 0.47% | +$349.1K |
| Gold Fields Limited(GFI) | 22,750 | 22,750 | 0 | $1.03M | $764.2K | 0.47% | -$268.7K |
| Fortinet, Inc.(FTNT) | 4,950 | 4,950 | 0 | $404.5K | $760.4K | 0.47% | +$355.9K |
| TG Therapeutics, Inc.(TGTX) | 13,700 | 13,700 | 0 | $455.1K | $752.7K | 0.46% | +$297.6K |
| Krystal Biotech, Inc.(KRYS) | 2,000 | 2,000 | 0 | $516.6K | $743.3K | 0.46% | +$226.7K |
| The Ensign Group, Inc.(ENSG) | 3,500 | 4,600 | +1,100 | $705.3K | $737.4K | 0.45% | +$32.1K |
| TD SYNNEX Corporation(SNX) | 2,700 | 2,700 | 0 | $455.5K | $721.8K | 0.44% | +$266.3K |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 2,650 | 2,650 | 0 | $248.8K | $720.7K | 0.44% | +$471.9K |
| Palo Alto Networks, Inc.(PANW) | 8,911 | 2,090 | -6,821 | $1.43M | $712.7K | 0.44% | -$715.9K |
| Sezzle Inc.(SEZL) | 3,950 | 3,950 | 0 | $250.0K | $677.9K | 0.42% | +$427.9K |
| The Chefs' Warehouse, Inc.(CHEF) | 7,050 | 7,050 | 0 | $419.1K | $677.5K | 0.41% | +$258.4K |
| PDF Solutions, Inc.(PDFS) | 9,550 | 9,550 | 0 | $312.4K | $676.0K | 0.41% | +$363.7K |
| Graham Corporation(GHM) | 5,450 | 5,450 | 0 | $430.1K | $674.7K | 0.41% | +$244.5K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 16,450 | +16,450 | $0 | $671.8K | 0.41% | +$671.8K |
| PACS Group, Inc.(PACS) | 0 | 15,600 | +15,600 | $0 | $665.2K | 0.41% | +$665.2K |
| KKR & Co. Inc.(KKR) | 7,200 | 7,200 | 0 | $666.0K | $660.8K | 0.40% | -$5.2K |
| Cytokinetics, Incorporated(CYTK) | 4,750 | 7,750 | +3,000 | $313.1K | $660.2K | 0.40% | +$347.1K |
| Rambus Inc.(RMBS) | 7,000 | 4,950 | -2,050 | $602.2K | $657.1K | 0.40% | +$54.9K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,550 | 5,600 | +3,050 | $235.6K | $655.6K | 0.40% | +$420.0K |
| ITT Inc.(ITT) | 3,300 | 3,300 | 0 | $628.7K | $652.6K | 0.40% | +$23.9K |
| Dave Inc.(DAVE) | 1,750 | 1,750 | 0 | $304.7K | $652.0K | 0.40% | +$347.4K |
| United States Lime & Minerals, Inc.(USLM) | 6,225 | 6,225 | 0 | $813.0K | $651.6K | 0.40% | -$161.5K |
| Unity Software Inc.(U) | 0 | 22,550 | +22,550 | $0 | $644.5K | 0.39% | +$644.5K |
| ACADIA Pharmaceuticals, Inc. | 12,050 | 25,450 | +13,400 | $268.2K | $643.9K | 0.39% | +$375.7K |
| Franklin Electric Co., Inc.(FELE) | 6,000 | 6,000 | 0 | $553.0K | $643.1K | 0.39% | +$90.1K |
| Core & Main, Inc.(CNM) | 13,300 | 13,300 | 0 | $657.0K | $641.7K | 0.39% | -$15.3K |
| APi Group Corporation(APG) | 15,150 | 15,150 | 0 | $613.9K | $641.6K | 0.39% | +$27.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,250 | 3,750 | +1,500 | $296.4K | $632.0K | 0.39% | +$335.6K |
| Texas Pacific Land Corporation(TPL) | 1,440 | 1,440 | 0 | $683.4K | $630.2K | 0.39% | -$53.2K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,100 | 8,100 | 0 | $536.9K | $619.4K | 0.38% | +$82.5K |
| Halozyme Therapeutics, Inc.(HALO) | 4,450 | 7,850 | +3,400 | $287.6K | $614.4K | 0.38% | +$326.8K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 8,200 | 8,200 | 0 | $533.7K | $613.4K | 0.38% | +$79.7K |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | $524.4K | $610.0K | 0.37% | +$85.6K |
| Teledyne Technologies Incorporated(TDY) | 900 | 900 | 0 | $544.5K | $600.2K | 0.37% | +$55.7K |
| Western Alliance Bancorporation(WAL) | 3,700 | 7,200 | +3,500 | $262.1K | $591.8K | 0.36% | +$329.7K |
| Eagle Materials Inc.(EXP) | 2,630 | 2,630 | 0 | $498.3K | $591.8K | 0.36% | +$93.5K |
| Pampa Energía S.A.(PAM) | 7,200 | 7,200 | 0 | $637.2K | $591.3K | 0.36% | -$45.9K |
| Embraer S.A.(EMBJ) | 4,200 | 9,200 | +5,000 | $249.2K | $587.0K | 0.36% | +$337.7K |