| CCOMFORT SYS USA INCFIX |
| 3.59% | 3.7% | $5.9M | 2,960 | $4.4M | 3,210 | -250-7.79% | Reduce |
 IES HOLDINGS INCIESC |
| 2.48% | 2.53% | $4.0M | 5,510 | $3.0M | 6,340 | -830-13.09% | Reduce |
 KLA CORPKLAC |
| 1.64% | 1.1% | $2.7M | 8,900 | $1.3M | 890 | +8,010+900.00% | Add |
| IISHARES TRICVT |
| 1.49% | 1.96% | $2.4M | 20,000 | $2.3M | 23,000 | -3,000-13.04% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.32% | 1.76% | $2.2M | 20,000 | $2.1M | 23,000 | -3,000-13.04% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.24% | 1.65% | $2.0M | 30,000 | $2.0M | 30,000 | 00.00% | Unchanged |
 GUARDANT HEALTH INCGH |
| 1.15% | 0.68% | $1.9M | 12,500 | $817,475 | 8,850 | +3,650+41.24% | Add |
| SSTONEX GROUP INCSNEX |
| 1.14% | 1.06% | $1.9M | 15,750 | $1.3M | 15,750 | 00.00% | Unchanged |
| FFABRINETFN |
| 1.08% | 1.66% | $1.8M | 3,150 | $2.0M | 3,800 | -650-17.11% | Reduce |
| NNOVA LTDNVMI |
| 1.07% | 1.37% | $1.7M | 3,220 | $1.6M | 3,780 | -560-14.81% | Reduce |
| AACM RESH INCACMR |
| 1.03% | 0.44% | $1.7M | 13,300 | $523,355 | 13,300 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 1.02% | 1.01% | $1.7M | 9,800 | $1.2M | 9,800 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 1% | 1.28% | $1.6M | 15,000 | $1.5M | 14,000 | +1,000+7.14% | Add |
 WESCO INTL INCWCC |
| 0.96% | 1.04% | $1.6M | 4,550 | $1.2M | 4,550 | 00.00% | Unchanged |
| FFTAI AVIATION LTDFTAI |
| 0.96% | 1.19% | $1.6M | 5,800 | $1.4M | 5,800 | 00.00% | Unchanged |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.96% | 0.64% | $1.6M | 17,209 | $768,582 | 12,900 | +4,309+33.40% | Add |
| MMUELLER INDS INCMLI |
| 0.93% | 1.34% | $1.5M | 12,400 | $1.6M | 14,450 | -2,050-14.19% | Reduce |
| RRBC BEARINGS INCRBC |
| 0.78% | 0.9% | $1.3M | 1,970 | $1.1M | 1,970 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 0.77% | — | $1.3M | 4,150 | $0 | 0 | +4,150 | New Buy |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.73% | 0.51% | $1.2M | 4,850 | $608,472 | 3,600 | +1,250+34.72% | Add |
| DDYCOM INDS INCDY |
| 0.72% | 0.42% | $1.2M | 2,326 | $500,098 | 1,476 | +850+57.59% | Add |
 WOODWARD INCWWD |
| 0.72% | 0.82% | $1.2M | 2,750 | $984,280 | 2,750 | 00.00% | Unchanged |
 CAMTEK LTDCAMT |
| 0.7% | 0.89% | $1.1M | 7,050 | $1.1M | 7,050 | 00.00% | Unchanged |
| AAPPLIED DIGITAL CORPAPLD |
| 0.69% | 0.6% | $1.1M | 30,350 | $720,509 | 30,350 | 00.00% | Unchanged |
| SSEMTECH CORPSMTC |
| 0.68% | — | $1.1M | 6,850 | $0 | 0 | +6,850 | New Buy |
| MMODINE MFG COMOD |
| 0.68% | 0.75% | $1.1M | 4,150 | $899,347 | 4,150 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.66% | 0.7% | $1.1M | 12,400 | $831,668 | 12,400 | 00.00% | Unchanged |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.66% | 0.78% | $1.1M | 4,950 | $930,600 | 4,950 | 00.00% | Unchanged |
 XOMETRY INCXMTR |
| 0.65% | 0.38% | $1.1M | 11,050 | $451,282 | 11,050 | 00.00% | Unchanged |
 CURTISS WRIGHT CORPCW |
| 0.65% | 0.8% | $1.1M | 1,400 | $953,568 | 1,400 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 0.64% | 0.94% | $1.1M | 1,875 | $1.1M | 2,650 | -775-29.25% | Reduce |
| SSPX TECHNOLOGIES INCSPXC |
| 0.64% | 0.45% | $1.0M | 4,250 | $539,838 | 2,700 | +1,550+57.41% | Add |
 DATADOG INCDDOG |
| 0.64% | 0.39% | $1.0M | 4,000 | $472,200 | 4,000 | 00.00% | Unchanged |
 DIGI INTL INCDGII |
| 0.63% | 0.55% | $1.0M | 13,700 | $660,340 | 13,700 | 00.00% | Unchanged |
 LIQUIDIA CORPORATIONLQDA |
| 0.62% | — | $1.0M | 12,700 | $0 | 0 | +12,700 | New Buy |
| IIONQ INCIONQ |
| 0.61% | 0.17% | $995,962 | 18,700 | $201,810 | 7,000 | +11,700+167.14% | Add |
 INSTALLED BLDG PRODS INCIBP |
| 0.61% | 0.64% | $988,312 | 4,300 | $768,935 | 2,900 | +1,400+48.28% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.6% | 0.78% | $980,594 | 6,450 | $933,896 | 6,450 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.6% | 0.81% | $975,680 | 32,000 | $970,240 | 32,000 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 0.59% | 0.66% | $965,318 | 1,125 | $790,605 | 1,125 | 00.00% | Unchanged |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.59% | — | $960,792 | 17,200 | $0 | 0 | +17,200 | New Buy |
 CASEYS GEN STORES INCCASY |
| 0.58% | 0.73% | $953,748 | 1,200 | $873,432 | 1,200 | 00.00% | Unchanged |
 MEDPACE HLDGS INCMEDP |
| 0.58% | 0.72% | $953,262 | 1,800 | $864,342 | 1,800 | 00.00% | Unchanged |
 PENUMBRA INCPEN |
| 0.58% | 0.82% | $947,250 | 3,000 | $985,110 | 3,000 | 00.00% | Unchanged |
 HA SUSTAINABLE INFRA REIHASI |
| 0.56% | 0.72% | $919,628 | 23,550 | $865,463 | 23,550 | 00.00% | Unchanged |
| MMASTEC INCMTZ |
| 0.56% | 0.59% | $915,332 | 2,200 | $707,828 | 2,200 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 0.56% | 0.8% | $914,855 | 4,700 | $961,103 | 4,700 | 00.00% | Unchanged |
 MONOLITHIC PWR SYS INCMPWR |
| 0.55% | 0.59% | $898,534 | 650 | $710,678 | 650 | 00.00% | Unchanged |
| LLIFESTANCE HEALTH GROUP INCLFST |
| 0.55% | — | $895,356 | 83,600 | $0 | 0 | +83,600 | New Buy |
 CELESTICA INCCLS |
| 0.55% | 0.58% | $893,760 | 2,450 | $690,116 | 2,450 | 00.00% | Unchanged |
