Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 0 | 3,600 | +3,600 | 0 | 2 | 12.82% | +2 |
| iShares Russell Mid-Cap Value ETF | 0 | 14,100 | +14,100 | 0 | 2 | 10.97% | +2 |
| ALPHABET INC CLASS A(GOOG) | 0 | 7,400 | +7,400 | 0 | 1 | 7.07% | +1 |
| ALPHABET INC(GOOG) | 0 | 6,000 | +6,000 | 0 | 1 | 5.79% | +1 |
| Netflix Inc(NFLX) | 0 | 900 | +900 | 0 | 1 | 5.18% | +1 |
| MSC Industrial Direct Co Inc(MSM) | 0 | 8,384 | +8,384 | 0 | 1 | 4.02% | +1 |
| Dycom Industries Inc(DY) | 0 | 3,213 | +3,213 | 0 | 0 | 3.02% | 0 |
| Fabrinet(FN) | 0 | 2,405 | +2,405 | 0 | 0 | 2.93% | 0 |
| OSI Systems Inc(OSIS) | 0 | 2,289 | +2,289 | 0 | 0 | 2.75% | 0 |
| AT&T Inc(T) | 0 | 13,800 | +13,800 | 0 | 0 | 2.41% | 0 |
| Armstrong World Industries Inc(AWI) | 0 | 2,135 | +2,135 | 0 | 0 | 1.86% | 0 |
| Mueller Water Products Inc(MWA) | 0 | 10,780 | +10,780 | 0 | 0 | 1.69% | 0 |
| Electronic Arts Inc(EA) | 0 | 1,800 | +1,800 | 0 | 0 | 1.61% | 0 |
| Celestica Inc(CLS) | 2,682 | 6,329 | +3,647 | 0 | 0 | 3.08% | 0 |
| MasTec Inc(MTZ) | 2,167 | 4,634 | +2,467 | 0 | 1 | 3.34% | 0 |
| Verizon Communications Inc(VZ) | 0 | 5,300 | +5,300 | 0 | 0 | 1.48% | 0 |
| Monro Muffler Brake Inc | 0 | 16,578 | +16,578 | 0 | 0 | 1.48% | 0 |
| John Wiley & Sons Inc(WLY) | 13,627 | 18,518 | +4,891 | 1 | 1 | 5.10% | 0 |
| Charter Communications Inc(CHTR) | 0 | 600 | +600 | 0 | 0 | 1.37% | 0 |
| APi Group Corp(APG) | 0 | 5,601 | +5,601 | 0 | 0 | 1.24% | 0 |
| Sally Beauty Holdings Inc | 0 | 15,037 | +15,037 | 0 | 0 | 0.84% | 0 |
| Clover Health Investments Corp(CLOV) | 0 | 30,700 | +30,700 | 0 | 0 | 0.68% | 0 |
| Eos Energy Enterprises Inc(EOSE) | 0 | 17,400 | +17,400 | 0 | 0 | 0.41% | 0 |
| Butterfly Network Inc(BFLY) | 0 | 11,000 | +11,000 | 0 | 0 | 0.15% | 0 |
| Camping World Holdings Inc | 14,187 | 19,968 | +5,781 | 0 | 0 | 2.00% | 0 |
| Gevo Inc | 0 | 18,600 | +18,600 | 0 | 0 | 0.14% | 0 |
| Kulr Technology Group Inc | 0 | 14,200 | +14,200 | 0 | 0 | 0.12% | 0 |
| Microvast Holdings Inc | 0 | 14,400 | +14,400 | 0 | 0 | 0.11% | 0 |
| MSM 04/17/2025 PUT 75(MSM) | 0 | 78 | +78 | 0 | 0 | 0.11% | 0 |
| Mueller Industries Inc(MLI) | 4,850 | 5,261 | +411 | 0 | 0 | 2.48% | 0 |
| Sangamo Therapeutics Inc(SGMOQ) | 0 | 16,200 | +16,200 | 0 | 0 | 0.07% | 0 |
| Kopin Corp | 0 | 12,200 | +12,200 | 0 | 0 | 0.07% | 0 |
| HAE 04/17/2025 PUT 65(HAE) | 0 | 35 | +35 | 0 | 0 | 0.07% | 0 |
| WNS 04/17/2025 PUT 50 | 0 | 35 | +35 | 0 | 0 | 0.01% | 0 |
| CALX 01/17/2025 PUT 30(CALX) | 78 | 0 | -78 | 0 | 0 | — | -0 |
| DJT 01/17/2025 PUT 20 PUT | 200 | 0 | -200 | 0 | 0 | — | -0 |
| BRKR 01/17/2025 PUT 55(BRKR) | 160 | 0 | -160 | 0 | 0 | — | -0 |
| Alamo Group Inc | 1,391 | 1,333 | -58 | 0 | 0 | 1.47% | -0 |
| Cogent Communications Holdings Inc | 3,058 | 3,498 | +440 | 0 | 0 | 1.32% | -0 |
| WNS 01/17/2025 PUT 50 | 79 | 0 | -79 | 0 | 0 | — | -0 |
| WLY 01/17/2025 PUT 50 | 47 | 0 | -47 | 0 | 0 | — | -0 |
| Casella Waste Systems Inc(CWST) | 3,882 | 2,279 | -1,603 | 0 | 0 | 1.57% | -0 |
| CORNING INC(GLW) | 4,267 | 0 | -4,267 | 0 | 0 | — | -0 |
| Adtalem Global Education Inc(CVSA) | 5,860 | 3,243 | -2,617 | 1 | 0 | 2.01% | -0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,225 | 0 | -4,225 | 0 | 0 | — | -0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| ATI INC(ATI) | 5,071 | 0 | -5,071 | 0 | 0 | — | -0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,820 | 0 | -1,820 | 0 | 0 | — | -0 |
| Wns (holdings) Ltd | 19,021 | 9,814 | -9,207 | 1 | 1 | 3.72% | -0 |
| CALIX INC(CALX) | 8,583 | 0 | -8,583 | 0 | 0 | — | -0 |
| Haemonetics Corp(HAE) | 11,557 | 8,806 | -2,751 | 1 | 1 | 3.46% | -0 |
| MAXIMUS INC(MMS) | 6,157 | 0 | -6,157 | 0 | 0 | — | -0 |
| TERADYNE INC(TER) | 3,652 | 0 | -3,652 | 0 | 0 | — | -0 |
| BRUKER CORP(BRKR) | 17,842 | 0 | -17,842 | 1 | 0 | — | -1 |
| INTERNATIONAL PAPER CO(IP) | 27,400 | 0 | -27,400 | 1 | 0 | — | -1 |