| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $4.4M | 3,210 | 3.7% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $3.0M | 6,340 | 2.5% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 23,000 | 2.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | STATE STREET SPD | 78464A359 | $2.1M | 23,000 | 1.8% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0M | 3,800 | 1.7% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 30,000 | 1.6% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $1.6M | 3,780 | 1.4% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.6M | 14,450 | 1.3% |
| iShares iBoxx $ Investment Grade Corporate Bond(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,000 | 1.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.4M | 8,911 | 1.2% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $1.4M | 5,800 | 1.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.3M | 890 | 1.1% |
| Insmed, Inc.(INSM) | COM PAR $.01 | 457669307 | $1.3M | 7,925 | 1.1% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $1.3M | 15,750 | 1.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.2M | 4,550 | 1.0% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $1.2M | 9,800 | 1.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.1M | 2,650 | 0.9% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $1.1M | 1,970 | 0.9% |
| Camtek Ltd.(CAMT) | ORD | M20791105 | $1.1M | 7,050 | 0.9% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $1.0M | 22,750 | 0.9% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $985.1K | 3,000 | 0.8% |
| Woodward, Inc.(WWD) | COM | 980745103 | $984.3K | 2,750 | 0.8% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $970.2K | 32,000 | 0.8% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $961.1K | 4,700 | 0.8% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $953.6K | 1,400 | 0.8% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $933.9K | 6,450 | 0.8% |
| FirstCash Holdings, Inc.(FCFS) | COM | 33768G107 | $930.6K | 4,950 | 0.8% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $899.3K | 4,150 | 0.8% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $883.2K | 5,750 | 0.7% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $879.7K | 6,150 | 0.7% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $873.4K | 1,200 | 0.7% |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | COM | 41068X100 | $865.5K | 23,550 | 0.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $864.3K | 1,800 | 0.7% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $831.7K | 12,400 | 0.7% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $817.5K | 8,850 | 0.7% |
| United States Lime & Minerals, Inc.(USLM) | COM | 911922102 | $813.0K | 6,225 | 0.7% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $795.6K | 10,000 | 0.7% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $790.6K | 1,125 | 0.7% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $768.9K | 2,900 | 0.6% |
| Ceco Environmental Corporation(CECO) | COM | 125141101 | $768.6K | 12,900 | 0.6% |
| Applied Digital Corporation(APLD) | COM NEW | 038169207 | $720.5K | 30,350 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $710.7K | 650 | 0.6% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $707.8K | 2,200 | 0.6% |
| Ensign Group, Inc. (The)(ENSG) | COM | 29358P101 | $705.3K | 3,500 | 0.6% |
| Celestica, Inc.(CLS) | COM | 15101Q207 | $690.1K | 2,450 | 0.6% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $683.4K | 1,440 | 0.6% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $675.0K | 7,880 | 0.6% |
| KKR & Company, Inc.(KKR) | COM | 48251W104 | $666.0K | 7,200 | 0.6% |
| Digi International, Inc.(DGII) | COM | 253798102 | $660.3K | 13,700 | 0.6% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $657.0K | 13,300 | 0.5% |