| CCOMFORT SYS USA INCFIX |
| 8.57% | 4.25% | $3.9M | 1,949 | $2.2M | 1,612 | +337+20.91% | Add |
 ENTERGY CORP NEWETR |
| 7.29% | 2.71% | $3.3M | 28,634 | $1.4M | 12,624 | +16,010+126.82% | Add |
 CATERPILLAR INCCAT |
| 6.56% | 4.16% | $3.0M | 2,779 | $2.2M | 3,074 | -295-9.60% | Reduce |
| RRBC BEARINGS INCRBC |
| 6.23% | 3.73% | $2.8M | 4,363 | $2.0M | 3,592 | +771+21.46% | Add |
 NORDSON CORPNDSN |
| 5.62% | — | $2.5M | 8,393 | $0 | 0 | +8,393 | New Buy |
| MMASTEC INCMTZ |
| 4.78% | 5.83% | $2.2M | 5,184 | $3.0M | 9,472 | -4,288-45.27% | Reduce |
 CLEAN HARBORS INCCLH |
| 3.95% | 5.51% | $1.8M | 5,968 | $2.9M | 10,049 | -4,081-40.61% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 3.88% | — | $1.7M | 23,681 | $0 | 0 | +23,681 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 3.62% | — | $1.6M | 6,074 | $0 | 0 | +6,074 | New Buy |
| MMOOG INCMOG/A |
| 3.6% | — | $1.6M | 3,828 | $0 | 0 | +3,828 | New Buy |
 BORGWARNER INCBWA |
| 3.41% | — | $1.5M | 23,145 | $0 | 0 | +23,145 | New Buy |
| AALMONTY INDS INCALM |
| 3.09% | — | $1.4M | 84,208 | $0 | 0 | +84,208 | New Buy |
| EEZCORP INCEZPW |
| 2.64% | — | $1.2M | 34,470 | $0 | 0 | +34,470 | New Buy |
 HUNT J B TRANS SVCS INCJBHT |
| 2.64% | — | $1.2M | 4,112 | $0 | 0 | +4,112 | New Buy |
 TIMKEN COTKR |
| 2.46% | — | $1.1M | 7,637 | $0 | 0 | +7,637 | New Buy |
 ATMOS ENERGY CORPATO |
| 2.46% | 3.77% | $1.1M | 6,432 | $2.0M | 10,671 | -4,239-39.72% | Reduce |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 2.43% | 2.04% | $1.1M | 14,088 | $1.1M | 18,491 | -4,403-23.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.24% | — | $1.0M | 5,041 | $0 | 0 | +5,041 | New Buy |
 AMAZON COM INCAMZN |
| 2.22% | — | $999,120 | 4,192 | $0 | 0 | +4,192 | New Buy |
| EENPRO INCNPO |
| 2.22% | — | $998,865 | 2,650 | $0 | 0 | +2,650 | New Buy |
 D R HORTON INCDHI |
| 2.18% | — | $984,283 | 6,043 | $0 | 0 | +6,043 | New Buy |
| QQXO INCQXO |
| 2.16% | — | $971,863 | 56,242 | $0 | 0 | +56,242 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.78% | — | $801,940 | 1,089 | $0 | 0 | +1,089 | New Buy |
 GE AEROSPACEGE |
| 1.77% | — | $800,155 | 2,141 | $0 | 0 | +2,141 | New Buy |
| GGRANITE CONSTR INCSPHB |
| 1.72% | 3.16% | $775,066 | 4,903 | $1.7M | 13,777 | -8,874-64.41% | Reduce |
 APPLIED OPTOELECTRONICS INCAAOI |
| 1.59% | — | $715,021 | 4,826 | $0 | 0 | +4,826 | New Buy |
| MMYR GROUP INCMYRG |
| 1.45% | — | $653,022 | 1,305 | $0 | 0 | +1,305 | New Buy |
| AATI INCATI |
| 1.3% | 2.68% | $586,176 | 2,974 | $1.4M | 9,642 | -6,668-69.16% | Reduce |
| HHUT 8 CORPHUT |
| 1.21% | — | $547,325 | 4,741 | $0 | 0 | +4,741 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 1.19% | — | $535,032 | 547 | $0 | 0 | +547 | New Buy |
 GENERAL MTRS COGM |
| 1.15% | — | $518,286 | 6,724 | $0 | 0 | +6,724 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.07% | — | $481,136 | 780 | $0 | 0 | +780 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.89% | 1% | $402,450 | 177 | $520,345 | 819 | -642-78.39% | Reduce |
| TTERAWULF INC COMWULF |
| 0.63% | — | $283,111 | 11,462 | $0 | 0 | +11,462 | New Buy |
