Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Convertible Bond ETFCONV BD ETF CONV BD ETF | 0 | 50,000 | +50,000 | $0 | $5.00M | 3.99% | +$5.00M |
| SPDR Bloomberg Barclays Convertible Securities ETFBBG CONV SEC ETF ST STR CONV ETF | 0 | 50,000 | +50,000 | $0 | $4.53M | 3.61% | +$4.53M |
| Comfort Systems USA, Inc.(FIX) | 3,500 | 3,500 | 0 | $1.88M | $2.89M | 2.30% | +$1.01M |
| IES Holdings, Inc.(IESC) | 6,340 | 6,340 | 0 | $1.88M | $2.52M | 2.01% | +$643.0K |
| iShares US Preferred Stock ETFPFD AND INCM SEC | 0 | 65,000 | +65,000 | $0 | $2.06M | 1.64% | +$2.06M |
| CyberArk Software Ltd.SHS | 4,050 | 4,050 | 0 | $1.65M | $1.96M | 1.56% | +$308.9K |
| Axon Enterprise, Inc.(AXON) | 2,650 | 2,650 | 0 | $2.19M | $1.90M | 1.52% | -$292.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,900 | 12,300 | -3,600 | $1.49M | $1.76M | 1.40% | +$272.4K |
| LPL Financial Holdings Inc.(LPLA) | 5,290 | 5,290 | 0 | $1.98M | $1.76M | 1.40% | -$223.7K |
| Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF | 0 | 25,000 | +25,000 | $0 | $1.67M | 1.33% | +$1.67M |
| Mueller Industries, Inc.(MLI) | 14,450 | 14,450 | 0 | $1.15M | $1.46M | 1.16% | +$312.7K |
| Arista Networks, Inc.(ANET) | 9,800 | 9,800 | 0 | $1.00M | $1.43M | 1.14% | +$425.3K |
| FabrinetSHS(FN) | 3,800 | 3,800 | 0 | $1.12M | $1.39M | 1.10% | +$265.8K |
| Insmed Incorporated(INSM) | 5,850 | 9,600 | +3,750 | $588.7K | $1.38M | 1.10% | +$793.8K |
| Sportradar Group AGCL A(SRAD) | 42,100 | 42,100 | 0 | $1.18M | $1.13M | 0.90% | -$49.7K |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | $989.2K | $1.11M | 0.89% | +$124.0K |
| StoneX Group Inc.(SNEX) | 10,500 | 10,500 | 0 | $957.0K | $1.06M | 0.84% | +$102.7K |
| The Descartes Systems Group Inc.(DSGX) | 10,800 | 10,800 | 0 | $1.10M | $1.02M | 0.81% | -$80.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 5,800 | 5,800 | 0 | $667.2K | $967.8K | 0.77% | +$300.6K |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | $842.7K | $962.3K | 0.77% | +$119.7K |
| KLA Corporation(KLAC) | 890 | 890 | 0 | $797.2K | $960.0K | 0.77% | +$162.7K |
| Life360, Inc.(LIF) | 9,000 | 9,000 | 0 | $587.3K | $956.7K | 0.76% | +$369.4K |
| Super Micro Computer, Inc.(SMCI) | 19,950 | 19,950 | 0 | $977.8K | $956.4K | 0.76% | -$21.3K |
| Gold Fields LimitedADR(GFI) | 22,750 | 22,750 | 0 | $538.5K | $954.6K | 0.76% | +$416.1K |
| Hawkins, Inc.(HWKN) | 5,150 | 5,150 | 0 | $731.8K | $941.0K | 0.75% | +$209.2K |
| KKR & Co. Inc.(KKR) | 7,200 | 7,200 | 0 | $957.8K | $935.6K | 0.75% | -$22.2K |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | $564.9K | $925.5K | 0.74% | +$360.5K |
| BWX Technologies, Inc.(BWXT) | 4,700 | 4,700 | 0 | $677.1K | $866.5K | 0.69% | +$189.5K |
| Tyler Technologies, Inc.(TYL) | 1,650 | 1,650 | 0 | $978.2K | $863.2K | 0.69% | -$115.0K |
| Dorman Products, Inc.(DORM) | 5,500 | 5,500 | 0 | $674.7K | $857.3K | 0.68% | +$182.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,400 | 12,400 | 0 | $687.1K | $853.2K | 0.68% | +$166.2K |
| SEMrush Holdings IncCL A CL A COM | 61,600 | 120,000 | +58,400 | $557.5K | $849.6K | 0.68% | +$292.1K |
| Performance Food Group Company(PFGC) | 7,880 | 7,880 | 0 | $689.3K | $819.8K | 0.65% | +$130.6K |
| United States Lime & Minerals, Inc.(USLM) | 6,225 | 6,225 | 0 | $621.3K | $818.9K | 0.65% | +$197.6K |
| Ingersoll Rand Inc.(IR) | 9,700 | 9,700 | 0 | $806.8K | $801.4K | 0.64% | -$5.4K |
| ExlService Holdings, Inc.(EXLS) | 18,100 | 18,100 | 0 | $792.6K | $796.9K | 0.64% | +$4.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,850 | 3,850 | 0 | $692.8K | $790.5K | 0.63% | +$97.7K |
| FirstCash Holdings, Inc.(FCFS) | 2,650 | 4,950 | +2,300 | $358.1K | $784.2K | 0.63% | +$426.1K |
| Genius Sports Ltd.CL A SHARES CL A | 62,700 | 62,700 | 0 | $652.1K | $776.2K | 0.62% | +$124.1K |
| Pampa Energía S.A.ADR(PAM) | 12,900 | 12,900 | 0 | $895.0K | $774.8K | 0.62% | -$120.2K |
| RBC Bearings Incorporated(RBC) | 1,970 | 1,970 | 0 | $758.1K | $768.9K | 0.61% | +$10.8K |
| Curtiss-Wright Corporation(CW) | 1,400 | 1,400 | 0 | $684.0K | $760.1K | 0.61% | +$76.1K |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | $769.9K | $760.0K | 0.61% | -$9.9K |
| Hamilton Lane IncorporatedCL A(HLNE) | 5,600 | 5,600 | 0 | $795.9K | $754.8K | 0.60% | -$41.0K |
| Rambus Inc.(RMBS) | 7,000 | 7,000 | 0 | $448.1K | $729.4K | 0.58% | +$281.3K |
| Core & Main, Inc.CL A(CNM) | 13,300 | 13,300 | 0 | $802.7K | $715.9K | 0.57% | -$86.7K |
| Installed Building Products, Inc.(IBP) | 2,900 | 2,900 | 0 | $522.9K | $715.3K | 0.57% | +$192.4K |
| Applied Blockchain, Inc. | 0 | 30,350 | +30,350 | $0 | $696.2K | 0.56% | +$696.2K |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | $674.0K | $695.0K | 0.55% | +$21.0K |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | $612.3K | $678.4K | 0.54% | +$66.1K |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | $709.4K | $663.6K | 0.53% | -$45.8K |
| iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 0 | 8,000 | +8,000 | $0 | $649.5K | 0.52% | +$649.5K |
| Freedom Holdings Corp.(FRHC) | 3,700 | 3,700 | 0 | $540.4K | $636.9K | 0.51% | +$96.5K |
| Ramaco Resources, Inc.CL A(METC) | 0 | 19,150 | +19,150 | $0 | $635.6K | 0.51% | +$635.6K |
| Aerovironment, Inc. | 1,994 | 1,994 | 0 | $568.2K | $627.9K | 0.50% | +$59.7K |
| Qualys, Inc.(QLYS) | 4,700 | 4,700 | 0 | $671.5K | $622.0K | 0.50% | -$49.5K |
| Construction Partners, Inc.CL A(ROAD) | 4,800 | 4,800 | 0 | $510.1K | $609.6K | 0.49% | +$99.5K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,650 | +2,650 | $0 | $609.5K | 0.49% | +$609.5K |
| Futu Holdings LimitedCL A(FUTU) | 3,500 | 3,500 | 0 | $432.6K | $608.7K | 0.49% | +$176.1K |
| The Ensign Group, Inc.(ENSG) | 3,500 | 3,500 | 0 | $539.9K | $604.7K | 0.48% | +$64.8K |
| Celestica Inc.(CLS) | 0 | 2,450 | +2,450 | $0 | $603.6K | 0.48% | +$603.6K |
| Xometry, Inc.CL A(XMTR) | 0 | 11,050 | +11,050 | $0 | $601.9K | 0.48% | +$601.9K |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | $475.4K | $598.4K | 0.48% | +$123.0K |
| DLocal LimitedCL A(DLO) | 41,500 | 41,500 | 0 | $470.6K | $592.6K | 0.47% | +$122.0K |
| Modine Manufacturing Company(MOD) | 4,150 | 4,150 | 0 | $408.8K | $590.0K | 0.47% | +$181.2K |
| ITT Inc.(ITT) | 3,300 | 3,300 | 0 | $517.5K | $589.9K | 0.47% | +$72.4K |
| Nova Ltd.(NVMI) | 1,800 | 1,800 | 0 | $495.4K | $575.4K | 0.46% | +$80.0K |
| Franklin Electric Co., Inc.(FELE) | 6,000 | 6,000 | 0 | $538.4K | $571.2K | 0.46% | +$32.8K |
| Datadog, Inc.CL A(DDOG) | 4,000 | 4,000 | 0 | $537.3K | $569.6K | 0.45% | +$32.3K |
| PTC Inc.(PTC) | 2,800 | 2,800 | 0 | $482.6K | $568.5K | 0.45% | +$85.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,100 | 8,100 | 0 | $639.7K | $566.9K | 0.45% | -$72.8K |
| Primoris Services Corporation(PRIM) | 4,100 | 4,100 | 0 | $319.6K | $563.1K | 0.45% | +$243.5K |
| Payoneer Global Inc.(PAYO) | 92,700 | 92,700 | 0 | $635.0K | $560.8K | 0.45% | -$74.2K |
| Stifel Financial Corp.(SF) | 4,900 | 4,900 | 0 | $508.5K | $556.0K | 0.44% | +$47.5K |
| Kinsale Capital Group, Inc.(KNSL) | 1,300 | 1,300 | 0 | $629.1K | $552.8K | 0.44% | -$76.2K |
| Calix, Inc.(CALX) | 9,000 | 9,000 | 0 | $478.7K | $552.3K | 0.44% | +$73.6K |
| Rush Street Interactive, Inc.(RSI) | 0 | 26,900 | +26,900 | $0 | $550.9K | 0.44% | +$550.9K |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | $504.1K | $550.8K | 0.44% | +$46.7K |
| Camtek Ltd.(CAMT) | 5,200 | 5,200 | 0 | $439.7K | $546.3K | 0.44% | +$106.5K |
| Dutch Bros Inc.CL A(BROS) | 10,300 | 10,300 | 0 | $704.2K | $539.1K | 0.43% | -$165.1K |
| PulteGroup, Inc.(PHM) | 4,000 | 4,000 | 0 | $421.8K | $528.5K | 0.42% | +$106.7K |
| Teledyne Technologies Incorporated(TDY) | 900 | 900 | 0 | $461.1K | $527.4K | 0.42% | +$66.4K |
| Doximity, Inc.CL A(DOCS) | 7,200 | 7,200 | 0 | $441.6K | $526.7K | 0.42% | +$85.0K |
| Paylocity Holding Corporation(PCTY) | 3,300 | 3,300 | 0 | $597.9K | $525.6K | 0.42% | -$72.3K |
| APi Group Corporation(APG) | 10,100 | 15,150 | +5,050 | $515.6K | $520.7K | 0.42% | +$5.1K |
| ACM Research, Inc.CL A(ACMR) | 13,300 | 13,300 | 0 | $344.5K | $520.4K | 0.41% | +$176.0K |
| Dynatrace, Inc.(DT) | 10,600 | 10,600 | 0 | $585.2K | $513.6K | 0.41% | -$71.7K |
| TopBuild Corp. | 1,300 | 1,300 | 0 | $420.9K | $508.1K | 0.41% | +$87.3K |
| SPX Technologies, Inc. | 2,700 | 2,700 | 0 | $452.7K | $504.3K | 0.40% | +$51.6K |
| InterDigital, Inc.(IDCC) | 1,450 | 1,450 | 0 | $325.1K | $500.6K | 0.40% | +$175.4K |
| Digi International Inc.(DGII) | 13,700 | 13,700 | 0 | $477.6K | $499.5K | 0.40% | +$21.9K |
| CECO Environmental Corp.(CECO) | 0 | 9,700 | +9,700 | $0 | $496.6K | 0.40% | +$496.6K |
| Patria Investments LtdCL A COM CL A | 34,000 | 34,000 | 0 | $478.0K | $496.4K | 0.40% | +$18.4K |
| Veeva Systems Inc.CL A(VEEV) | 1,650 | 1,650 | 0 | $475.2K | $491.6K | 0.39% | +$16.4K |
| Sprouts Farmers Market, Inc.(SFM) | 4,350 | 4,350 | 0 | $716.2K | $473.3K | 0.38% | -$242.9K |
| MasTec, Inc.(MTZ) | 0 | 2,200 | +2,200 | $0 | $468.2K | 0.37% | +$468.2K |
| Cavco Industries, Inc.(CVCO) | 800 | 800 | 0 | $347.5K | $464.6K | 0.37% | +$117.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 9,750 | 9,750 | 0 | $356.6K | $458.5K | 0.37% | +$102.0K |
| SPS Commerce, Inc.(SPSC) | 4,330 | 4,330 | 0 | $589.3K | $450.9K | 0.36% | -$138.3K |
| Grupo Aeroportuario del Sureste SAB de CVADR | 1,390 | 1,390 | 0 | $443.2K | $449.4K | 0.36% | +$6.2K |