| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $5.9M | 2,960 | 3.6% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $4.0M | 5,510 | 2.5% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.7M | 8,900 | 1.6% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $2.4M | 20,000 | 1.5% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ST STR CONV ETF | 78464A359 | $2.2M | 20,000 | 1.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 30,000 | 1.2% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $1.9M | 12,500 | 1.1% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $1.9M | 15,750 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8M | 3,150 | 1.1% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $1.7M | 3,220 | 1.1% |
| ACM Research, Inc.(ACMR) | COM CL A | 00108J109 | $1.7M | 13,300 | 1.0% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $1.7M | 9,800 | 1.0% |
| iShares iBoxx $ Investment Grade Corporate Bond(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,000 | 1.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.6M | 4,550 | 1.0% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $1.6M | 5,800 | 1.0% |
| Ceco Environmental Corporation(CECO) | COM | 125141101 | $1.6M | 17,209 | 1.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.5M | 12,400 | 0.9% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $1.3M | 1,970 | 0.8% |
| Bloom Energy Corporation(BE) | COM CL A | 093712107 | $1.3M | 4,150 | 0.8% |
| Axsome Therapeutics, Inc.(AXSM) | COM | 05464T104 | $1.2M | 4,850 | 0.7% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $1.2M | 2,326 | 0.7% |
| Woodward, Inc.(WWD) | COM | 980745103 | $1.2M | 2,750 | 0.7% |
| Camtek Ltd.(CAMT) | ORD | M20791105 | $1.1M | 7,050 | 0.7% |
| Applied Digital Corporation(APLD) | COM NEW | 038169207 | $1.1M | 30,350 | 0.7% |
| Semtech Corporation(SMTC) | COM | 816850101 | $1.1M | 6,850 | 0.7% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $1.1M | 4,150 | 0.7% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $1.1M | 12,400 | 0.7% |
| FirstCash Holdings, Inc.(FCFS) | COM | 33768G107 | $1.1M | 4,950 | 0.7% |
| Xometry, Inc.(XMTR) | CLASS A COM | 98423F109 | $1.1M | 11,050 | 0.7% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $1.1M | 1,400 | 0.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.1M | 1,875 | 0.6% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $1.0M | 4,250 | 0.6% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $1.0M | 4,000 | 0.6% |
| Digi International, Inc.(DGII) | COM | 253798102 | $1.0M | 13,700 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.0M | 12,700 | 0.6% |
| IonQ, Inc.(IONQ) | COM | 46222L108 | $996.0K | 18,700 | 0.6% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $988.3K | 4,300 | 0.6% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $980.6K | 6,450 | 0.6% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $975.7K | 32,000 | 0.6% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $965.3K | 1,125 | 0.6% |
| Forgent Power Solutions, Inc.(FPS) | COM SHS CL A | 34631F102 | $960.8K | 17,200 | 0.6% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $953.7K | 1,200 | 0.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $953.3K | 1,800 | 0.6% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $947.3K | 3,000 | 0.6% |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | COM | 41068X100 | $919.6K | 23,550 | 0.6% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $915.3K | 2,200 | 0.6% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $914.9K | 4,700 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $898.5K | 650 | 0.6% |
| LifeStance Health Group, Inc.(LFST) | COM | 53228F101 | $895.4K | 83,600 | 0.5% |
| Celestica, Inc.(CLS) | COM | 15101Q207 | $893.8K | 2,450 | 0.5% |