Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 3,500 | 3,500 | 0 | $2.89M | $3.27M | 2.61% | +$378.4K |
| iShares Convertible Bond ETFCONV BD ETF CONV BD ETF | 50,000 | 27,000 | -23,000 | $5.00M | $2.66M | 2.13% | -$2.34M |
| IES Holdings, Inc.(IESC) | 6,340 | 6,340 | 0 | $2.52M | $2.47M | 1.97% | -$54.7K |
| SPDR Bloomberg Convertible Securities ETFSTATE STREET SPD ST STR CONV ETF | 50,000 | 27,000 | -23,000 | $4.53M | $2.41M | 1.93% | -$2.12M |
| Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF | 25,000 | 33,000 | +8,000 | $1.67M | $2.23M | 1.78% | +$552.7K |
| LPL Financial Holdings Inc.(LPLA) | 5,290 | 5,290 | 0 | $1.76M | $1.89M | 1.51% | +$129.5K |
| CyberArk Software Ltd.SHS | 4,050 | 4,050 | 0 | $1.96M | $1.81M | 1.44% | -$150.2K |
| FabrinetSHS(FN) | 3,800 | 3,800 | 0 | $1.39M | $1.73M | 1.38% | +$344.5K |
| Insmed Incorporated(INSM) | 9,600 | 9,600 | 0 | $1.38M | $1.67M | 1.34% | +$288.3K |
| Mueller Industries, Inc.(MLI) | 14,450 | 14,450 | 0 | $1.46M | $1.66M | 1.33% | +$197.8K |
| Axon Enterprise, Inc.(AXON) | 2,650 | 2,650 | 0 | $1.90M | $1.51M | 1.20% | -$396.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,300 | 12,300 | 0 | $1.76M | $1.39M | 1.11% | -$370.0K |
| Arista Networks, Inc.(ANET) | 9,800 | 9,800 | 0 | $1.43M | $1.28M | 1.03% | -$143.9K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 65,000 | 40,000 | -25,000 | $2.06M | $1.24M | 0.99% | -$816.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 5,800 | 5,800 | 0 | $967.8K | $1.14M | 0.91% | +$173.9K |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | $962.3K | $1.11M | 0.89% | +$150.8K |
| KLA Corporation(KLAC) | 890 | 890 | 0 | $960.0K | $1.08M | 0.86% | +$121.5K |
| Nova Ltd.(NVMI) | 1,800 | 3,200 | +1,400 | $575.4K | $1.05M | 0.84% | +$475.5K |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | $1.11M | $1.04M | 0.83% | -$77.5K |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | $925.5K | $1.01M | 0.81% | +$85.5K |
| Sportradar Group AGCL A(SRAD) | 42,100 | 42,100 | 0 | $1.13M | $1.00M | 0.80% | -$131.8K |
| StoneX Group Inc.(SNEX) | 10,500 | 10,500 | 0 | $1.06M | $998.9K | 0.80% | -$60.8K |
| Gold Fields LimitedADR(GFI) | 22,750 | 22,750 | 0 | $954.6K | $993.3K | 0.79% | +$38.7K |
| Accelerant HoldingsCL A(ARX) | 0 | 59,300 | +59,300 | $0 | $969.6K | 0.78% | +$969.6K |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | $760.0K | $932.7K | 0.75% | +$172.8K |
| KKR & Co. Inc.(KKR) | 7,200 | 7,200 | 0 | $935.6K | $917.9K | 0.73% | -$17.8K |
| RBC Bearings Incorporated(RBC) | 1,970 | 1,970 | 0 | $768.9K | $883.4K | 0.71% | +$114.5K |
| iShares iBoxx $ Investment Grade Corporate BondIBOXX INV CP ETF | 0 | 8,000 | +8,000 | $0 | $881.5K | 0.70% | +$881.5K |
| DLocal LimitedCL A(DLO) | 41,500 | 60,700 | +19,200 | $592.6K | $858.3K | 0.69% | +$265.7K |
| Woodward, Inc.(WWD) | 2,750 | 2,750 | 0 | $695.0K | $831.4K | 0.66% | +$136.4K |
| BWX Technologies, Inc.(BWXT) | 4,700 | 4,700 | 0 | $866.5K | $812.3K | 0.65% | -$54.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,400 | 12,400 | 0 | $853.2K | $797.4K | 0.64% | -$55.8K |
| FirstCash Holdings, Inc.(FCFS) | 4,950 | 4,950 | 0 | $784.2K | $788.9K | 0.63% | +$4.8K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 38,350 | +38,350 | $0 | $780.4K | 0.62% | +$780.4K |
| Curtiss-Wright Corporation(CW) | 1,400 | 1,400 | 0 | $760.1K | $771.8K | 0.62% | +$11.7K |
| Ingersoll Rand Inc.(IR) | 9,700 | 9,700 | 0 | $801.4K | $768.4K | 0.61% | -$33.0K |
| ExlService Holdings, Inc.(EXLS) | 18,100 | 18,100 | 0 | $796.9K | $768.2K | 0.61% | -$28.8K |
| Kinsale Capital Group, Inc.(KNSL) | 1,300 | 1,960 | +660 | $552.8K | $766.6K | 0.61% | +$213.8K |
| Rush Street Interactive, Inc.(RSI) | 26,900 | 39,400 | +12,500 | $550.9K | $765.5K | 0.61% | +$214.6K |
| Primoris Services Corporation(PRIM) | 4,100 | 6,150 | +2,050 | $563.1K | $763.5K | 0.61% | +$200.4K |
| Installed Building Products, Inc.(IBP) | 2,900 | 2,900 | 0 | $715.3K | $752.2K | 0.60% | +$36.9K |
| Tyler Technologies, Inc.(TYL) | 1,650 | 1,650 | 0 | $863.2K | $749.0K | 0.60% | -$114.2K |
| United States Lime & Minerals, Inc.(USLM) | 6,225 | 6,225 | 0 | $818.9K | $745.4K | 0.60% | -$73.5K |
| Applied Digital Corporation | 30,350 | 30,350 | 0 | $696.2K | $744.2K | 0.59% | +$48.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 11,550 | 23,550 | +12,000 | $354.6K | $740.2K | 0.59% | +$385.6K |
| Hawkins, Inc.(HWKN) | 5,150 | 5,150 | 0 | $941.0K | $731.6K | 0.58% | -$209.4K |
| Celestica Inc.(CLS) | 2,450 | 2,450 | 0 | $603.6K | $724.2K | 0.58% | +$120.6K |
| Performance Food Group Company(PFGC) | 7,880 | 7,880 | 0 | $819.8K | $708.6K | 0.57% | -$111.3K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 17,300 | +17,300 | $0 | $706.5K | 0.56% | +$706.5K |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | $663.6K | $697.9K | 0.56% | +$34.3K |
| Core & Main, Inc.CL A(CNM) | 13,300 | 13,300 | 0 | $715.9K | $691.2K | 0.55% | -$24.7K |
| Genius Sports Ltd.CL A SHARES CL A | 62,700 | 62,700 | 0 | $776.2K | $691.0K | 0.55% | -$85.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,850 | 3,850 | 0 | $790.5K | $670.6K | 0.54% | -$119.8K |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | $678.4K | $663.3K | 0.53% | -$15.1K |
| Xometry, Inc.CL A(XMTR) | 11,050 | 11,050 | 0 | $601.9K | $657.1K | 0.53% | +$55.3K |
| iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 8,000 | 8,000 | 0 | $649.5K | $645.0K | 0.52% | -$4.5K |
| Rambus Inc.(RMBS) | 7,000 | 7,000 | 0 | $729.4K | $643.2K | 0.51% | -$86.2K |
| Lyft, Inc.CL A(LYFT) | 0 | 33,200 | +33,200 | $0 | $643.1K | 0.51% | +$643.1K |
| Pampa Energía S.A.ADR(PAM) | 12,900 | 7,200 | -5,700 | $774.8K | $637.3K | 0.51% | -$137.5K |
| Dutch Bros Inc.CL A(BROS) | 10,300 | 10,300 | 0 | $539.1K | $630.6K | 0.50% | +$91.5K |
| Qualys, Inc.(QLYS) | 4,700 | 4,700 | 0 | $622.0K | $624.6K | 0.50% | +$2.7K |
| Stifel Financial Corp.(SF) | 4,900 | 4,900 | 0 | $556.0K | $613.6K | 0.49% | +$57.6K |
| The Ensign Group, Inc.(ENSG) | 3,500 | 3,500 | 0 | $604.7K | $609.7K | 0.49% | +$5.0K |
| Reddit, Inc.CL A(RDDT) | 2,650 | 2,650 | 0 | $609.5K | $609.2K | 0.49% | -$318 |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | $550.8K | $600.8K | 0.48% | +$50.0K |
| Herc Holdings Inc.(HRI) | 3,400 | 4,000 | +600 | $396.6K | $593.5K | 0.47% | +$196.9K |
| Digi International Inc.(DGII) | 13,700 | 13,700 | 0 | $499.5K | $593.1K | 0.47% | +$93.6K |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | $598.4K | $589.1K | 0.47% | -$9.3K |
| Super Micro Computer, Inc.(SMCI) | 19,950 | 19,950 | 0 | $956.4K | $583.9K | 0.47% | -$372.5K |
| CECO Environmental Corp.(CECO) | 9,700 | 9,700 | 0 | $496.6K | $580.5K | 0.46% | +$83.9K |
| APi Group Corporation(APG) | 15,150 | 15,150 | 0 | $520.7K | $579.6K | 0.46% | +$58.9K |
| Life360, Inc.(LIF) | 9,000 | 9,000 | 0 | $956.7K | $577.3K | 0.46% | -$379.4K |
| Futu Holdings LimitedCL A(FUTU) | 3,500 | 3,500 | 0 | $608.7K | $574.7K | 0.46% | -$34.0K |
| Franklin Electric Co., Inc.(FELE) | 6,000 | 6,000 | 0 | $571.2K | $573.2K | 0.46% | +$2.0K |
| ITT Inc.(ITT) | 3,300 | 3,300 | 0 | $589.9K | $572.6K | 0.46% | -$17.3K |
| Guardant Health, Inc.(GH) | 5,550 | 5,550 | 0 | $346.8K | $566.9K | 0.45% | +$220.1K |
| Globus Medical, Inc.CL A(GMED) | 6,400 | 6,400 | 0 | $366.5K | $558.8K | 0.45% | +$192.3K |
| Modine Manufacturing Company(MOD) | 4,150 | 4,150 | 0 | $590.0K | $554.1K | 0.44% | -$35.9K |
| Camtek Ltd.(CAMT) | 5,200 | 5,200 | 0 | $546.3K | $553.0K | 0.44% | +$6.7K |
| Loar Holdings Inc.(LOAR) | 0 | 8,000 | +8,000 | $0 | $544.0K | 0.43% | +$544.0K |
| Datadog, Inc.CL A(DDOG) | 4,000 | 4,000 | 0 | $569.6K | $544.0K | 0.43% | -$25.6K |
| TopBuild Corporation | 1,300 | 1,300 | 0 | $508.1K | $542.3K | 0.43% | +$34.2K |
| Patria Investments Ltd.CL A COM CL A | 34,000 | 34,000 | 0 | $496.4K | $540.3K | 0.43% | +$43.9K |
| SPX Technologies, Inc. | 2,700 | 2,700 | 0 | $504.3K | $540.2K | 0.43% | +$35.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,100 | 8,100 | 0 | $566.9K | $526.1K | 0.42% | -$40.8K |
| ACM Research, Inc.CL A(ACMR) | 13,300 | 13,300 | 0 | $520.4K | $524.7K | 0.42% | +$4.3K |
| Construction Partners, Inc.CL A(ROAD) | 4,800 | 4,800 | 0 | $609.6K | $521.0K | 0.42% | -$88.6K |
| Paylocity Holding Corporation(PCTY) | 3,300 | 3,300 | 0 | $525.6K | $503.3K | 0.40% | -$22.3K |
| Sezzle Inc.(SEZL) | 3,950 | 7,900 | +3,950 | $314.1K | $501.5K | 0.40% | +$187.3K |
| Synchrony Financial(SYF) | 6,000 | 6,000 | 0 | $426.3K | $500.6K | 0.40% | +$74.3K |
| Dycom Industries, Inc.(DY) | 1,476 | 1,476 | 0 | $430.6K | $498.7K | 0.40% | +$68.1K |
| Krystal Biotech, Inc.(KRYS) | 2,000 | 2,000 | 0 | $353.1K | $493.1K | 0.39% | +$140.0K |
| Procore Technologies, Inc.(PCOR) | 0 | 6,750 | +6,750 | $0 | $491.0K | 0.39% | +$491.0K |
| PTC Inc.(PTC) | 2,800 | 2,800 | 0 | $568.5K | $487.8K | 0.39% | -$80.7K |
| Dave Inc.CL A(DAVE) | 0 | 2,200 | +2,200 | $0 | $487.1K | 0.39% | +$487.1K |
| AeroVironment, Inc. | 1,994 | 1,994 | 0 | $627.9K | $482.3K | 0.39% | -$145.6K |
| MasTec, Inc.(MTZ) | 2,200 | 2,200 | 0 | $468.2K | $478.2K | 0.38% | +$10.0K |
| Calix, Inc.(CALX) | 9,000 | 9,000 | 0 | $552.3K | $476.4K | 0.38% | -$76.0K |
| Cavco Industries, Inc.(CVCO) | 800 | 800 | 0 | $464.6K | $472.6K | 0.38% | +$8.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 6,200 | +6,200 | $0 | $470.6K | 0.38% | +$470.6K |