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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | $4.4M | 3210 | 3.70% |
| 2 | IES Holdings, Inc. | $3.0M | 6340 | 2.53% |
| 3 | iShares Convertible Bond ETF | $2.3M | 23000 | 1.96% |
| 4 | SPDR Bloomberg Convertible Securities ETF | $2.1M | 23000 | 1.76% |
| 5 | Fabrinet | $2.0M | 3800 | 1.66% |
| 6 | Vanguard Emerging Markets Government Bond ETF | $2.0M | 30000 | 1.65% |
| 7 | Nova Ltd. | $1.6M | 3780 | 1.37% |
| 8 | Mueller Industries, Inc. | $1.6M | 14450 | 1.34% |
| 9 | iShares iBoxx $ Investment Grade Corporate Bond | $1.5M | 14000 | 1.28% |
| 10 | Palo Alto Networks, Inc. | $1.4M | 8911 | 1.19% |
| 11 | FTAI Aviation Ltd. | $1.4M | 5800 | 1.19% |
| 12 | KLA Corporation | $1.3M | 890 | 1.10% |
| 13 | Insmed, Inc. | $1.3M | 7925 | 1.08% |
| 14 | StoneX Group, Inc. | $1.3M | 15750 | 1.06% |
| 15 | WESCO International, Inc. | $1.2M | 4550 | 1.04% |
| 16 | Arista Networks, Inc. | $1.2M | 9800 | 1.01% |
| 17 | Axon Enterprise, Inc. | $1.1M | 2650 | 0.94% |
| 18 | RBC Bearings, Inc. | $1.1M | 1970 | 0.89% |
| 19 | Camtek Ltd. | $1.1M | 7050 | 0.89% |
| 20 | Gold Fields Ltd. | $1.0M | 22750 | 0.86% |
| 21 | Penumbra, Inc. | $985K | 3000 | 0.82% |
| 22 | Woodward, Inc. | $984K | 2750 | 0.82% |
| 23 | iShares Preferred and Income Securities ETF | $970K | 32000 | 0.81% |
| 24 | BWX Technologies, Inc. | $961K | 4700 | 0.80% |
| 25 | Curtiss-Wright Corporation | $953K | 1400 | 0.80% |
| 26 | Raymond James Financial, Inc. | $933K | 6450 | 0.78% |
| 27 | FirstCash Holdings, Inc. | $930K | 4950 | 0.78% |
| 28 | Modine Manufacturing Company | $899K | 4150 | 0.75% |
| 29 | Hawkins, Inc. | $883K | 5750 | 0.74% |
| 30 | Primoris Services Corporation | $879K | 6150 | 0.74% |
| 31 | Casey's General Stores, Inc. | $873K | 1200 | 0.73% |
| 32 | HA Sustainable Infrastructure Capital, Inc. | $865K | 23550 | 0.72% |
| 33 | Medpace Holdings, Inc. | $864K | 1800 | 0.72% |
| 34 | Interactive Brokers Group, Inc. | $831K | 12400 | 0.70% |
| 35 | Guardant Health, Inc. | $817K | 8850 | 0.68% |
| 36 | United States Lime & Minerals, Inc. | $813K | 6225 | 0.68% |
| 37 | iShares iBoxx $ High Yield Corporate Bond ETF | $795K | 10000 | 0.67% |
| 38 | Lumentum Holdings, Inc. | $790K | 1125 | 0.66% |
| 39 | Installed Building Products, Inc. | $768K | 2900 | 0.64% |
| 40 | CECO Environmental Corporation | $768K | 12900 | 0.64% |
| 41 | Applied Digital Corporation | $720K | 30350 | 0.60% |
| 42 | Monolithic Power Systems, Inc. | $710K | 650 | 0.59% |
| 43 | MasTec, Inc. | $707K | 2200 | 0.59% |
| 44 | Ensign Group, Inc. (The) | $705K | 3500 | 0.59% |
| 45 | Celestica, Inc. | $690K | 2450 | 0.58% |
| 46 | Texas Pacific Land Corporation | $683K | 1440 | 0.57% |
| 47 | Performance Food Group Company | $675K | 7880 | 0.56% |
| 48 | KKR & Company, Inc. | $666K | 7200 | 0.56% |
| 49 | Digi International, Inc. | $660K | 13700 | 0.55% |
| 50 | Core & Main, Inc. | $657K | 13300 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.