Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Convertible Bond ETF CONV BD ETF | 0 | 50,000 | +50,000 | 0 | 5,003 | 3.99% | +5,003 |
| SPDR Bloomberg Barclays Convertible Securities ETF ST STR CONV ETF | 0 | 50,000 | +50,000 | 0 | 4,525 | 3.61% | +4,525 |
| iShares US Preferred Stock ETF | 0 | 65,000 | +65,000 | 0 | 2,055 | 1.64% | +2,055 |
| Vanguard Emerging Markets Government Bond ETF | 0 | 25,000 | +25,000 | 0 | 1,673 | 1.33% | +1,673 |
| Comfort Systems USA, Inc.(FIX) | 3,500 | 3,500 | 0 | 1,877 | 2,888 | 2.30% | +1,011 |
| Insmed, Inc.(INSM) | 5,850 | 9,600 | +3,750 | 589 | 1,382 | 1.10% | +794 |
| Applied Blockchain, Inc. | 0 | 30,350 | +30,350 | 0 | 696 | 0.56% | +696 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 8,000 | +8,000 | 0 | 650 | 0.52% | +650 |
| IES Holdings, Inc.(IESC) | 6,340 | 6,340 | 0 | 1,878 | 2,521 | 2.01% | +643 |
| Ramaco Resources, Inc.(METC) | 0 | 19,150 | +19,150 | 0 | 636 | 0.51% | +636 |
| Reddit, Inc.(RDDT) | 0 | 2,650 | +2,650 | 0 | 609 | 0.49% | +609 |
| Celestica, Inc.(CLS) | 0 | 2,450 | +2,450 | 0 | 604 | 0.48% | +604 |
| Xometry, Inc.(XMTR) | 0 | 11,050 | +11,050 | 0 | 602 | 0.48% | +602 |
| Rush Street Interactive, Inc.(RSI) | 0 | 26,900 | +26,900 | 0 | 551 | 0.44% | +551 |
| CECO Environmental Corp.(CECO) | 0 | 9,700 | +9,700 | 0 | 497 | 0.40% | +497 |
| MasTec, Inc.(MTZ) | 0 | 2,200 | +2,200 | 0 | 468 | 0.37% | +468 |
| COGENT COMMUNICATIONS HOLDINGS INC.(CCOI) | 0 | 11,700 | +11,700 | 0 | 449 | 0.36% | +449 |
| IREN Ltd. ORDINARY SHARES | 0 | 9,450 | +9,450 | 0 | 443 | 0.35% | +443 |
| FirstCash Holdings, Inc.(FCFS) | 2,650 | 4,950 | +2,300 | 358 | 784 | 0.63% | +426 |
| Arista Networks Inc(ANET) | 9,800 | 9,800 | 0 | 1,003 | 1,428 | 1.14% | +425 |
| Napco Security Technologies Inc(NSSC) | 0 | 9,900 | +9,900 | 0 | 425 | 0.34% | +425 |
| Gold Fields Ltd.(GFI) | 22,750 | 22,750 | 0 | 538 | 955 | 0.76% | +416 |
| RADNET, INC.(RDNT) | 0 | 5,350 | +5,350 | 0 | 408 | 0.33% | +408 |
| Upwork, Inc.(UPWK) | 0 | 21,900 | +21,900 | 0 | 407 | 0.32% | +407 |
| TransMedics Group Inc(TMDX) | 0 | 3,500 | +3,500 | 0 | 393 | 0.31% | +393 |
| Pagseguro Digital Ltd.(PAGS) | 0 | 37,800 | +37,800 | 0 | 378 | 0.30% | +378 |
| Okta, Inc.(OKTA) | 0 | 4,100 | +4,100 | 0 | 376 | 0.30% | +376 |
| Kaspi.KZ JSC(KSPI) | 0 | 4,550 | +4,550 | 0 | 372 | 0.30% | +372 |
| Life360, Inc.(LIF) | 9,000 | 9,000 | 0 | 587 | 957 | 0.76% | +369 |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | 565 | 925 | 0.74% | +361 |
| Hannon Armstrong Sustainable Infrastructure(HASI) | 0 | 11,550 | +11,550 | 0 | 355 | 0.28% | +355 |
| Krystal Biotech, Inc.(KRYS) | 0 | 2,000 | +2,000 | 0 | 353 | 0.28% | +353 |
| Customers Bancorp, Inc.(CUBB) | 0 | 4,850 | +4,850 | 0 | 317 | 0.25% | +317 |
| Neurocrine Biosciences Inc.(NBIX) | 0 | 2,250 | +2,250 | 0 | 316 | 0.25% | +316 |
| Mueller Industries, Inc.(MLI) | 14,450 | 14,450 | 0 | 1,148 | 1,461 | 1.16% | +313 |
| Chart Industries, Inc. | 0 | 1,550 | +1,550 | 0 | 310 | 0.25% | +310 |
| CyberArk Software Ltd. | 4,050 | 4,050 | 0 | 1,648 | 1,957 | 1.56% | +309 |
| FTAI Aviation Ltd.(FTAI) | 5,800 | 5,800 | 0 | 667 | 968 | 0.77% | +301 |
| SEMrush Holdings Inc CL A COM | 61,600 | 120,000 | +58,400 | 557 | 850 | 0.68% | +292 |
| Rambus, Inc.(RMBS) | 7,000 | 7,000 | 0 | 448 | 729 | 0.58% | +281 |
| Celsius Holdings, Inc.(CELH) | 0 | 4,750 | +4,750 | 0 | 273 | 0.22% | +273 |
| Robinhood Markets, Inc.(HOOD) | 15,900 | 12,300 | -3,600 | 1,489 | 1,761 | 1.40% | +272 |
| Fabrinet(FN) | 3,800 | 3,800 | 0 | 1,120 | 1,386 | 1.10% | +266 |
| Primoris Services Corp.(PRIM) | 4,100 | 4,100 | 0 | 320 | 563 | 0.45% | +243 |
| SmartFinancial, Inc.(SMBK) | 0 | 6,750 | +6,750 | 0 | 241 | 0.19% | +241 |
| Visteon Corp.(VC) | 0 | 2,000 | +2,000 | 0 | 240 | 0.19% | +240 |
| Velocity Financial, Inc.(VEL) | 0 | 13,000 | +13,000 | 0 | 236 | 0.19% | +236 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 8,500 | +8,500 | 0 | 235 | 0.19% | +235 |
| Ralph Lauren Corp.(RL) | 0 | 700 | +700 | 0 | 219 | 0.17% | +219 |
| Alignment Healthcare, Inc.(ALHC) | 0 | 12,300 | +12,300 | 0 | 215 | 0.17% | +215 |
| nCino, Inc.(NCNO) | 0 | 7,750 | +7,750 | 0 | 210 | 0.17% | +210 |
| Hawkins, Inc.(HWKN) | 5,150 | 5,150 | 0 | 732 | 941 | 0.75% | +209 |
| Interface, Inc.(TILE) | 0 | 7,225 | +7,225 | 0 | 209 | 0.17% | +209 |
| UNITED STATES LIME & MINERAL INC.(USLM) | 6,225 | 6,225 | 0 | 621 | 819 | 0.65% | +198 |
| Installed Building Products, Inc.(IBP) | 2,900 | 2,900 | 0 | 523 | 715 | 0.57% | +192 |
| BWX Technologies, Inc.(BWXT) | 4,700 | 4,700 | 0 | 677 | 867 | 0.69% | +189 |
| Dorman Products, Inc.(DORM) | 5,500 | 5,500 | 0 | 675 | 857 | 0.68% | +183 |
| Modine Manufacturing Co.(MOD) | 4,150 | 4,150 | 0 | 409 | 590 | 0.47% | +181 |
| Futu Holdings Ltd(FUTU) | 3,500 | 3,500 | 0 | 433 | 609 | 0.49% | +176 |
| ACM Research, Inc.(ACMR) | 13,300 | 13,300 | 0 | 344 | 520 | 0.41% | +176 |
| InterDigital, Inc.(IDCC) | 1,450 | 1,450 | 0 | 325 | 501 | 0.40% | +175 |
| Interactive Brokers Group, Inc.(IBKR) | 12,400 | 12,400 | 0 | 687 | 853 | 0.68% | +166 |
| KLA-Tencor Corp.(KLAC) | 890 | 890 | 0 | 797 | 960 | 0.77% | +163 |
| Performance Food Group Co.(PFGC) | 7,880 | 7,880 | 0 | 689 | 820 | 0.65% | +131 |
| Genius Sports Ltd. SHARES CL A | 62,700 | 62,700 | 0 | 652 | 776 | 0.62% | +124 |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | 989 | 1,113 | 0.89% | +124 |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | 475 | 598 | 0.48% | +123 |
| Dlocal Ltd./Uruguay(DLO) | 41,500 | 41,500 | 0 | 471 | 593 | 0.47% | +122 |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | 843 | 962 | 0.77% | +120 |
| Cavco Industries, Inc.(CVCO) | 800 | 800 | 0 | 348 | 465 | 0.37% | +117 |
| NCR Atleos Corp.(NATL) | 10,400 | 10,400 | 0 | 297 | 409 | 0.33% | +112 |
| PulteGroup, Inc.(PHM) | 4,000 | 4,000 | 0 | 422 | 529 | 0.42% | +107 |
| Camtek Ltd.(CAMT) | 5,200 | 5,200 | 0 | 440 | 546 | 0.44% | +107 |
| StoneX Group, Inc.(SNEX) | 10,500 | 10,500 | 0 | 957 | 1,060 | 0.84% | +103 |
| Zurn Water Solutions, Inc.(ZWS) | 9,750 | 9,750 | 0 | 357 | 459 | 0.37% | +102 |
| Construction Partners Inc(ROAD) | 4,800 | 4,800 | 0 | 510 | 610 | 0.49% | +99 |
| Houlihan Lokey, Inc.(HLI) | 3,850 | 3,850 | 0 | 693 | 790 | 0.63% | +98 |
| Freedom Holding Corp/NV(FRHC) | 3,700 | 3,700 | 0 | 540 | 637 | 0.51% | +96 |
| Par Pacific Holdings, Inc.(PARR) | 9,900 | 9,900 | 0 | 263 | 351 | 0.28% | +88 |
| TopBuild Corp. | 1,300 | 1,300 | 0 | 421 | 508 | 0.41% | +87 |
| Tootsie Roll Industries, Inc.(TR) | 10,300 | 10,300 | 0 | 345 | 432 | 0.34% | +87 |
| PTC, Inc.(PTC) | 2,800 | 2,800 | 0 | 483 | 568 | 0.45% | +86 |
| Doximity, Inc.(DOCS) | 7,200 | 7,200 | 0 | 442 | 527 | 0.42% | +85 |
| Nova, Ltd.(NVMI) | 1,800 | 1,800 | 0 | 495 | 575 | 0.46% | +80 |
| Argenx SE(ARGX) | 425 | 425 | 0 | 234 | 313 | 0.25% | +79 |
| Bancorp, Inc./The(TBBK) | 4,300 | 4,300 | 0 | 245 | 322 | 0.26% | +77 |
| Curtiss-Wright Corp.(CW) | 1,400 | 1,400 | 0 | 684 | 760 | 0.61% | +76 |
| TD SYNNEX Corp.(SNX) | 2,700 | 2,700 | 0 | 366 | 442 | 0.35% | +76 |
| Calix, Inc.(CALX) | 9,000 | 9,000 | 0 | 479 | 552 | 0.44% | +74 |
| Piper Jaffray Cos. | 1,060 | 1,060 | 0 | 295 | 368 | 0.29% | +73 |
| ITT, Inc.(ITT) | 3,300 | 3,300 | 0 | 518 | 590 | 0.47% | +72 |
| HCI Group, Inc. | 1,800 | 1,800 | 0 | 274 | 345 | 0.28% | +72 |
| Dycom Industries, Inc.(DY) | 1,476 | 1,476 | 0 | 361 | 431 | 0.34% | +70 |
| Teledyne Technologies, Inc.(TDY) | 900 | 900 | 0 | 461 | 527 | 0.42% | +66 |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | 612 | 678 | 0.54% | +66 |
| Ensign Group, Inc./The(ENSG) | 3,500 | 3,500 | 0 | 540 | 605 | 0.48% | +65 |
| Aerovironment, Inc. | 1,994 | 1,994 | 0 | 568 | 628 | 0.50% | +60 |
| Guardant Health, Inc.(GH) | 5,550 | 5,550 | 0 | 289 | 347 | 0.28% | +58 |
| AZZ, Inc. | 3,750 | 3,750 | 0 | 354 | 409 | 0.33% | +55 |
| Hims & Hers Health, Inc.(HIMS) | 7,750 | 7,750 | 0 | 386 | 440 | 0.35% | +53 |