Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRITEO S A(CRTO) | 0 | 266,498 | +266,498 | 0 | 9,437 | 5.15% | +9,437 |
| MR COOPER GROUP INC | 363,004 | 337,304 | -25,700 | 34,852 | 40,342 | 22.02% | +5,490 |
| EQT CORP(EQT) | 536,693 | 536,693 | 0 | 24,747 | 28,676 | 15.65% | +3,929 |
| INVESCO QQQ TR(Put) | 0 | 6,100 | +6,100 | 0 | 2,860 | — | +2,860 |
| GE VERNOVA INC(GEV)(Put) | 0 | 9,200 | +9,200 | 0 | 2,809 | — | +2,809 |
| RIVERVIEW BANCORP INC | 1,286,422 | 1,633,034 | +346,612 | 7,384 | 9,227 | 5.04% | +1,843 |
| BROOKDALE SR LIVING INC(BKD) | 160,110 | 410,110 | +250,000 | 805 | 2,567 | 1.40% | +1,762 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 27,680 | +27,680 | 0 | 1,386 | 0.76% | +1,386 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,800 | +10,800 | 0 | 1,171 | — | +1,171 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 456,110 | +456,110 | 0 | 1,095 | 0.60% | +1,095 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 5,100 | +5,100 | 0 | 1,028 | — | +1,028 |
| ADTRAN HOLDINGS INC | 343,110 | 435,110 | +92,000 | 2,858 | 3,794 | 2.07% | +936 |
| CONCENTRIX CORP(CNXC) | 64,480 | 64,480 | 0 | 2,790 | 3,588 | 1.96% | +798 |
| SEABOARD CORP DEL(SEB) | 0 | 286 | +286 | 0 | 771 | 0.42% | +771 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 9,200 | +9,200 | 0 | 664 | — | +664 |
| GREEN DOT CORP | 0 | 77,555 | +77,555 | 0 | 655 | 0.36% | +655 |
| WABASH NATL CORP | 0 | 55,555 | +55,555 | 0 | 614 | 0.34% | +614 |
| BROADCOM INC(AVGO)(Put) | 0 | 3,200 | +3,200 | 0 | 536 | — | +536 |
| ARHAUS INC(ARHS) | 0 | 59,310 | +59,310 | 0 | 516 | 0.28% | +516 |
| BERRY CORP(Call) | 0 | 160,000 | +160,000 | 0 | 514 | — | +514 |
| NN INC | 0 | 222,555 | +222,555 | 0 | 503 | 0.27% | +503 |
| OIL STS INTL INC | 23,555 | 111,555 | +88,000 | 119 | 575 | 0.31% | +455 |
| SUPERIOR INDS INTL INC | 128,793 | 333,555 | +204,762 | 263 | 710 | 0.39% | +448 |
| EATON CORP PLC(ETN)(Put) | 0 | 1,600 | +1,600 | 0 | 435 | — | +435 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 5,600 | +5,600 | 0 | 434 | — | +434 |
| POTBELLY CORP | 2,980,564 | 2,980,564 | 0 | 28,077 | 28,345 | 15.47% | +268 |
| EXPAND ENERGY CORPORATION(EXE) | 19,555 | 19,555 | 0 | 1,947 | 2,177 | 1.19% | +230 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 14,000 | 14,000 | 0 | 1,394 | 1,558 | — | +165 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 1,063 | 1,180 | 0.64% | +117 |
| ARRAY TECHNOLOGIES INC | 0 | 19,555 | +19,555 | 0 | 95 | 0.05% | +95 |
| UNIFI INC(UFI) | 0 | 17,555 | +17,555 | 0 | 84 | 0.05% | +84 |
| NIAGEN BIOSCIENCE INC | 0 | 11,555 | +11,555 | 0 | 80 | 0.04% | +80 |
| SCYNEXIS INC | 0 | 75,555 | +75,555 | 0 | 72 | 0.04% | +72 |
| DHI GROUP INC | 0 | 44,555 | +44,555 | 0 | 62 | 0.03% | +62 |
| PREFORMED LINE PRODS CO(PLPC) | 4,555 | 4,555 | 0 | 582 | 638 | 0.35% | +56 |
| BERRY CORP | 0 | 5,555 | +5,555 | 0 | 18 | 0.01% | +18 |
| W & T OFFSHORE INC | 13,555 | 13,555 | 0 | 23 | 21 | 0.01% | -1 |
| CYTOMX THERAPEUTICS INC | 12,555 | 12,555 | 0 | 13 | 8 | 0.00% | -5 |
| OSHKOSH CORP(OSK) | 5,750 | 5,750 | 0 | 547 | 541 | 0.30% | -6 |
| OLAPLEX HLDGS INC | 12,555 | 12,555 | 0 | 22 | 16 | 0.01% | -6 |
| COMMSCOPE HLDG CO INC(VISN) | 2,555 | 0 | -2,555 | 13 | 0 | — | -13 |
| FIRST FNDTN INC COM | 15,555 | 15,555 | 0 | 97 | 81 | 0.04% | -16 |
| COMMUNITY HEALTH SYS INC NEW | 5,555 | 0 | -5,555 | 17 | 0 | — | -17 |
| ENZO BIOCHEM INC | 88,555 | 88,555 | 0 | 63 | 33 | 0.02% | -30 |
| MATRIX SVC CO | 49,555 | 44,555 | -5,000 | 593 | 554 | 0.30% | -39 |
| DXC TECHNOLOGY CO(DXC) | 13,555 | 13,555 | 0 | 271 | 231 | 0.13% | -40 |
| BIG 5 SPORTING GOODS CORP | 67,555 | 67,555 | 0 | 121 | 65 | 0.04% | -56 |
| CHROMADEX CORP | 11,555 | 0 | -11,555 | 61 | 0 | — | -61 |
| PHOTRONICS INC(PLAB) | 23,330 | 23,330 | 0 | 550 | 484 | 0.26% | -65 |
| TUTOR PERINI CORP(TPC) | 66,680 | 66,680 | 0 | 1,614 | 1,546 | 0.84% | -68 |
| CLEARFIELD INC | 41,510 | 40,510 | -1,000 | 1,287 | 1,204 | 0.66% | -83 |
| MATCH GROUP INC NEW(MTCH) | 57,230 | 57,230 | 0 | 1,872 | 1,786 | 0.97% | -86 |
| SCYNEXIS INC | 75,555 | 0 | -75,555 | 91 | 0 | — | -91 |
| UNIFI INC(UFI) | 17,555 | 0 | -17,555 | 110 | 0 | — | -110 |
| ARRAY TECHNOLOGIES INC | 19,555 | 0 | -19,555 | 118 | 0 | — | -118 |
| FLUSHING FINL CORP | 77,555 | 77,555 | 0 | 1,107 | 985 | 0.54% | -123 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 124,450 | 124,450 | 0 | 1,160 | 1,034 | 0.56% | -126 |
| HOPE BANCORP INC(HOPE) | 99,555 | 99,555 | 0 | 1,224 | 1,042 | 0.57% | -181 |
| PROFIRE ENERGY INC | 72,555 | 0 | -72,555 | 184 | 0 | — | -184 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 50,000 | 0 | -50,000 | 261 | 0 | — | -260 |
| KBR INC(KBR) | 50,710 | 53,710 | +3,000 | 2,938 | 2,675 | 1.46% | -262 |
| ECOVYST INC(ECVT) | 228,810 | 228,810 | 0 | 1,748 | 1,419 | 0.77% | -329 |
| GULF IS FABRICATION INC | 155,555 | 99,555 | -56,000 | 1,059 | 643 | 0.35% | -416 |
| ARHAUS INC(ARHS) | 59,310 | 0 | -59,310 | 558 | 0 | — | -558 |
| COMMUNITY HEALTH SYS INC NEW(Call) | 200,100 | 0 | -200,100 | 598 | 0 | — | -598 |
| APPLOVIN CORP(APP) | 2,555 | 0 | -2,555 | 827 | 0 | — | -827 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 0 | -456,110 | 1,049 | 0 | — | -1,049 |
| ADTRAN HOLDINGS INC(Call) | 200,000 | 0 | -200,000 | 1,666 | 0 | — | -1,666 |
| BREAD FINANCIAL HOLDINGS INC | 27,680 | 0 | -27,680 | 1,690 | 0 | — | -1,690 |
| CRITEO S A(CRTO) | 67,555 | 0 | -67,555 | 2,672 | 0 | — | -2,672 |
| EQT CORP(EQT)(Call) | 116,000 | 0 | -116,000 | 5,349 | 0 | — | -5,349 |
| CANTALOUPE INC | 2,641,658 | 2,467,534 | -174,124 | 25,122 | 19,419 | 10.60% | -5,703 |
| FLUOR CORP NEW(FLR) | 122,555 | 6,555 | -116,000 | 6,044 | 235 | 0.13% | -5,810 |
| EASTERN BANKSHARES INC(EBC) | 613,088 | 0 | -613,088 | 10,576 | 0 | — | -10,576 |