| IINVESCO EXCH TRADED FD TR IIBKLN |
| 7.93% | 4.84% | $57.2M | 2.8M | $40.2M | 1.9M | +835,589+43.56% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 7.15% | 7.72% | $51.5M | 1.4M | $64.2M | 1.7M | -343,274-20.11% | Reduce |
 Etsy IncETSY |
| 6.08% | 5.77% | $43.8M | 47.9M | $47.9M | 53.5M | -5.6M-10.48% | Reduce |
| PPARSONS CORP DELPSN |
| 4.56% | 2.09% | $32.8M | 32.5M | $17.4M | 17.1M | +15.4M+90.37% | Add |
| DDOORDASH INCDASH |
| 3.97% | — | $28.6M | 28.4M | $0 | 0 | +28.4M | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 3.24% | — | $23.4M | 26.0M | $0 | 0 | +26.0M | New Buy |
 CMS ENERGY CORPCMS |
| 2.71% | 2.7% | $19.5M | 17.3M | $22.4M | 19.5M | -2.3M-11.57% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 2.36% | 6% | $17.0M | 668,051 | $49.8M | 2.0M | -1.3M-66.64% | Reduce |
| RRivian Automotive IncRIVN |
| 2.28% | 2.8% | $16.4M | 14.9M | $23.3M | 23.5M | -8.6M-36.63% | Reduce |
| VVaronis Systems IncVRNS |
| 2.27% | 2.59% | $16.3M | 16.7M | $21.5M | 24.6M | -7.9M-32.03% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 2.22% | — | $16.0M | 565,883 | $0 | 0 | +565,883 | New Buy |
| IINTEGER HLDGS CORPITGR |
| 1.98% | 1.4% | $14.3M | 14.4M | $11.6M | 11.9M | +2.5M+20.84% | Add |
| NNutanix IncNTNX |
| 1.83% | 1.22% | $13.2M | 13.1M | $10.2M | 11.0M | +2.1M+19.06% | Add |
| BBLACKLINE INCBL |
| 1.82% | 2.02% | $13.1M | 14.0M | $16.8M | 17.5M | -3.5M-20.04% | Reduce |
| RREPLIGEN CORPRGEN |
| 1.81% | 1.36% | $13.0M | 12.5M | $11.3M | 11.4M | +1.1M+9.80% | Add |
| AAEROVIRONMENT INCAVAV |
| 1.74% | 1.43% | $12.5M | 12.8M | $11.9M | 11.9M | +925,000+7.76% | Add |
| SSiTime CorpSITM |
| 1.69% | — | $12.2M | 10.8M | $0 | 0 | +10.8M | New Buy |
 Etsy IncETSY |
| 1.66% | — | $11.9M | 11.5M | $0 | 0 | +11.5M | New Buy |
| RREDFIN CORP |
| 1.6% | 1.39% | $11.5M | 11.9M | $11.5M | 12.0M | -82,000-0.68% | Reduce |
| BBOFA FIN LLC |
| 1.52% | 1.79% | $11.0M | 8.6M | $14.9M | 12.3M | -3.7M-29.97% | Reduce |
 FirstEnergy CorpFE |
| 1.37% | — | $9.9M | 8.6M | $0 | 0 | +8.6M | New Buy |
| TTETRA TECH INC NEWTTEK |
| 1.28% | 1.12% | $9.2M | 8.4M | $9.3M | 8.7M | -250,000-2.89% | Reduce |
| MMarriott Vacations Worldwide CorpVAC |
| 1.28% | 0.99% | $9.2M | 9.3M | $8.3M | 8.5M | +848,000+9.99% | Add |
| CCHEESECAKE FACTORY INCCAKE |
| 1.23% | 1.04% | $8.9M | 6.8M | $8.6M | 8.3M | -1.5M-18.09% | Reduce |
| UUPSTART HLDGS INCUPST |
| 1.22% | 0.44% | $8.8M | 10.6M | $3.6M | 5.0M | +5.6M+111.06% | Add |
 WEC ENERGY GROUP INCWEC |
| 1.19% | — | $8.6M | 8.1M | $0 | 0 | +8.1M | New Buy |
 ETSY INCETSY |
| 1.18% | — | $8.5M | 7.2M | $0 | 0 | +7.2M | New Buy |
| LLCI INDUSTRIESLCII |
| 1.17% | 0.5% | $8.4M | 7.3M | $4.2M | 3.4M | +3.9M+115.42% | Add |
| NNORTHERN OIL & GAS INCNOG |
| 1.15% | 1% | $8.3M | 8.4M | $8.3M | 7.3M | +1.1M+14.46% | Add |
| PPinnacle West Capital CorpPNW |
| 1.07% | 0.99% | $7.7M | 6.4M | $8.2M | 7.0M | -600,000-8.57% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.06% | — | $7.6M | 71,000 | $0 | 0 | +71,000 | New Buy |
| IITRON INCITRI |
| 1.06% | 1.03% | $7.6M | 7.4M | $8.6M | 8.3M | -881,000-10.59% | Reduce |
 DATADOG INCDDOG |
| 1% | 1.87% | $7.2M | 4.9M | $15.5M | 15.8M | -10.9M-68.73% | Reduce |
| TTRIP COM GROUP LTDTRPCF |
| 0.98% | 0.14% | $7.1M | 7.1M | $1.1M | 1.1M | +6.0M+550.97% | Add |
| CCelcuity IncCELC |
| 0.98% | — | $7.0M | 6.0M | $0 | 0 | +6.0M | New Buy |
| AArrowhead Pharmaceuticals IncARWR |
| 0.98% | 1.1% | $7.0M | 5.8M | $9.2M | 8.7M | -3.0M-33.92% | Reduce |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.96% | — | $6.9M | 4.0M | $0 | 0 | +4.0M | New Buy |
| FFLUENCE ENERGY INCFLNC |
| 0.95% | 0.99% | $6.9M | 5.3M | $8.2M | 8.0M | -2.8M-34.38% | Reduce |
| CCRACKER BARREL OLD CTRY STORCBRL |
| 0.93% | — | $6.7M | 6.5M | $0 | 0 | +6.5M | New Buy |
| RRubrik, Inc.RBRK |
| 0.91% | — | $6.6M | 6.3M | $0 | 0 | +6.3M | New Buy |
 MicroStrategy IncMSTR |
| 0.9% | 3.16% | $6.5M | 7.5M | $26.3M | 31.6M | -24.0M-76.09% | Reduce |
| AAlphatec Holdings, Inc.ATEC |
| 0.9% | 0.33% | $6.5M | 6.6M | $2.8M | 2.6M | +4.0M+151.86% | Add |
| GGOLAR LNG LTDGLNG |
| 0.89% | — | $6.4M | 5.6M | $0 | 0 | +5.6M | New Buy |
| MMERIT MED SYS INCMMSI |
| 0.78% | — | $5.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| MMERITAGE HOMES CORPMTH |
| 0.76% | 1.15% | $5.5M | 5.2M | $9.6M | 9.8M | -4.6M-47.04% | Reduce |
 POST HLDGS INCPOST |
| 0.75% | 0.77% | $5.4M | 5.1M | $6.4M | 5.8M | -702,000-12.18% | Reduce |
| RRamaco Resources Inc |
| 0.65% | 0.71% | $4.7M | 6.1M | $5.9M | 7.6M | -1.5M-19.23% | Reduce |
| IISHARES TRTLT |
| 0.63% | 0.28% | $4.5M | 36,435 | $2.3M | 18,335 | +18,100+98.72% | Add |
| AALKAMI TECHNOLOGY INCALKT |
| 0.62% | 0.54% | $4.5M | 4.6M | $4.4M | 4.8M | -275,000-5.68% | Reduce |
 SUPER MICRSMCI |
| 0.58% | — | $4.2M | 80,000 | $0 | 0 | +80,000 | New Buy |
