| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $3.3M | 3,500 | 2.6% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 27,000 | 2.1% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $2.5M | 6,340 | 2.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | STATE STREET SPD | 78464A359 | $2.4M | 27,000 | 1.9% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 33,000 | 1.8% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.9M | 5,290 | 1.5% |
| CyberArk Software Ltd. | SHS | M2682V108 | $1.8M | 4,050 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7M | 3,800 | 1.4% |
| Insmed, Inc.(INSM) | COM PAR $.01 | 457669307 | $1.7M | 9,600 | 1.3% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.7M | 14,450 | 1.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.5M | 2,650 | 1.2% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $1.4M | 12,300 | 1.1% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $1.3M | 9,800 | 1.0% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 40,000 | 1.0% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $1.1M | 5,800 | 0.9% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.1M | 4,550 | 0.9% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.1M | 890 | 0.9% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $1.1M | 3,200 | 0.8% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $1.0M | 6,450 | 0.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $1.0M | 1,800 | 0.8% |
| Sportradar Group A.G.(SRAD) | CLASS A ORD SHS | H8088L103 | $1.0M | 42,100 | 0.8% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $998.9K | 10,500 | 0.8% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $993.3K | 22,750 | 0.8% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $969.6K | 59,300 | 0.8% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $932.7K | 3,000 | 0.7% |
| KKR & Company, Inc.(KKR) | COM | 48251W104 | $917.9K | 7,200 | 0.7% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $883.4K | 1,970 | 0.7% |
| iShares iBoxx $ Investment Grade Corporate Bond(LQD) | IBOXX INV CP ETF | 464287242 | $881.5K | 8,000 | 0.7% |
| Dlocal Ltd. uay(DLO) | CLASS A COM | G29018101 | $858.3K | 60,700 | 0.7% |
| Woodward, Inc.(WWD) | COM | 980745103 | $831.4K | 2,750 | 0.7% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $812.3K | 4,700 | 0.6% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $797.4K | 12,400 | 0.6% |
| FirstCash Holdings, Inc.(FCFS) | COM | 33768G107 | $788.9K | 4,950 | 0.6% |
| Zeta Global Holdings Corporation(ZETA) | CL A | 98956A105 | $780.4K | 38,350 | 0.6% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $771.8K | 1,400 | 0.6% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $768.4K | 9,700 | 0.6% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $768.2K | 18,100 | 0.6% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $766.6K | 1,960 | 0.6% |
| Rush Street Interactive, Inc.(RSI) | COM | 782011100 | $765.5K | 39,400 | 0.6% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $763.5K | 6,150 | 0.6% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $752.2K | 2,900 | 0.6% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $749.0K | 1,650 | 0.6% |
| United States Lime & Minerals, Inc.(USLM) | COM | 911922102 | $745.4K | 6,225 | 0.6% |
| Applied Digital Corporation(APLD) | COM NEW | 038169207 | $744.2K | 30,350 | 0.6% |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | COM | 41068X100 | $740.2K | 23,550 | 0.6% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $731.6K | 5,150 | 0.6% |
| Celestica, Inc.(CLS) | COM | 15101Q207 | $724.2K | 2,450 | 0.6% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $708.6K | 7,880 | 0.6% |
| Figure Technology Solutions, Inc.(FIGR) | COM CL A | 349381103 | $706.5K | 17,300 | 0.6% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $697.9K | 2,100 | 0.6% |