Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell Mid-Cap Growth ETF | 0 | 32,400 | +32,400 | 0 | 4 | 15.91% | +4 |
| Palantir Technologies Inc(PLTR) | 0 | 18,300 | +18,300 | 0 | 2 | 8.84% | +2 |
| CoStar Group Inc(CSGP) | 0 | 15,081 | +15,081 | 0 | 1 | 4.30% | +1 |
| Zebra Technologies Corp(ZBRA) | 0 | 3,542 | +3,542 | 0 | 1 | 3.87% | +1 |
| Oshkosh Corp(OSK) | 0 | 8,433 | +8,433 | 0 | 1 | 3.39% | +1 |
| Merck & Co Inc(MRK) | 0 | 12,000 | +12,000 | 0 | 1 | 3.36% | +1 |
| Salesforce Inc(CRM) | 0 | 3,000 | +3,000 | 0 | 1 | 2.90% | +1 |
| Applovin Corp(APP) | 0 | 2,000 | +2,000 | 0 | 1 | 2.48% | +1 |
| Corning Inc(GLW) | 0 | 13,212 | +13,212 | 0 | 1 | 2.46% | +1 |
| Doubleverify Holdings Inc(DV) | 0 | 40,517 | +40,517 | 0 | 1 | 2.15% | +1 |
| Ciena Corp(CIEN) | 0 | 6,942 | +6,942 | 0 | 1 | 2.00% | +1 |
| Haemonetics Corp(HAE) | 8,806 | 13,969 | +5,163 | 1 | 1 | 3.69% | 0 |
| Element Solutions Inc(ESI) | 0 | 20,950 | +20,950 | 0 | 0 | 1.68% | 0 |
| ABM Industries Inc | 0 | 9,633 | +9,633 | 0 | 0 | 1.61% | 0 |
| Sensata Technologies Holding PLC SHS | 0 | 14,344 | +14,344 | 0 | 0 | 1.53% | 0 |
| Wns (holdings) Ltd | 9,814 | 16,182 | +6,368 | 1 | 1 | 3.62% | 0 |
| DexCom Inc(DXCM) | 0 | 4,736 | +4,736 | 0 | 0 | 1.46% | 0 |
| OPENLANE Inc(OPLN) | 0 | 15,968 | +15,968 | 0 | 0 | 1.38% | 0 |
| Minerals Technologies Inc(MTX) | 0 | 6,711 | +6,711 | 0 | 0 | 1.31% | 0 |
| Qualcomm Inc(QCOM) | 0 | 2,300 | +2,300 | 0 | 0 | 1.30% | 0 |
| ALPHABET INC(GOOG) | 6,000 | 7,300 | +1,300 | 1 | 1 | 4.59% | 0 |
| JPMorgan Chase & Co(JPM) | 0 | 1,200 | +1,200 | 0 | 0 | 1.23% | 0 |
| Procter & Gamble Co(PG) | 0 | 2,100 | +2,100 | 0 | 0 | 1.19% | 0 |
| PepsiCo Inc(PEP) | 0 | 2,500 | +2,500 | 0 | 0 | 1.17% | 0 |
| Progressive Corp(PGR) | 0 | 1,200 | +1,200 | 0 | 0 | 1.13% | 0 |
| Parsons Corp(PSN) | 0 | 4,429 | +4,429 | 0 | 0 | 1.13% | 0 |
| Veeco Instruments Inc(VECO) | 0 | 14,570 | +14,570 | 0 | 0 | 1.05% | 0 |
| Nu Holdings Ltd(NU) | 0 | 19,900 | +19,900 | 0 | 0 | 0.97% | 0 |
| Huron Consulting Group Inc(HURN) | 0 | 1,950 | +1,950 | 0 | 0 | 0.95% | 0 |
| Applied Materials Inc | 0 | 1,400 | +1,400 | 0 | 0 | 0.91% | 0 |
| Aflac Inc(AFL) | 0 | 2,200 | +2,200 | 0 | 0 | 0.82% | 0 |
| Clean Harbors Inc(CLH) | 0 | 983 | +983 | 0 | 0 | 0.80% | 0 |
| Arthur J Gallagher & Co(AJG) | 0 | 700 | +700 | 0 | 0 | 0.79% | 0 |
| Primoris Services Corp(PRIM) | 0 | 2,797 | +2,797 | 0 | 0 | 0.77% | 0 |
| Exxon Mobil Corp | 0 | 2,000 | +2,000 | 0 | 0 | 0.77% | 0 |
| Williams Companies Inc(WMB) | 0 | 3,300 | +3,300 | 0 | 0 | 0.73% | 0 |
| Union Pacific Corp(UNP) | 0 | 900 | +900 | 0 | 0 | 0.73% | 0 |
| ALPHABET INC CLASS A(GOOG) | 7,400 | 7,100 | -300 | 1 | 1 | 4.43% | 0 |
| John Wiley & Sons Inc(WLY) | 18,518 | 20,057 | +1,539 | 1 | 1 | 3.17% | 0 |
| Cogent Communications Holdings Inc | 3,498 | 5,688 | +2,190 | 0 | 0 | 0.97% | 0 |
| COIN 07/18/2025 PUT 350(COIN) | 0 | 2,500 | +2,500 | 0 | 0 | 0.15% | 0 |
| OSK 08/15/2025 PUT 105(OSK) | 0 | 13,000 | +13,000 | 0 | 0 | 0.12% | 0 |
| MTX 08/15/2025 PUT 55(MTX) | 0 | 6,500 | +6,500 | 0 | 0 | 0.06% | 0 |
| WNS 07/18/2025 PUT 60 | 35 | 9,300 | +9,265 | 0 | 0 | 0.05% | 0 |
| WLY 09/19/2025 PUT 40(WLY) | 0 | 4,600 | +4,600 | 0 | 0 | 0.02% | 0 |
| ZBRA 07/18/2025 PUT 270(ZBRA) | 0 | 3,700 | +3,700 | 0 | 0 | 0.02% | 0 |
| GLW 07/18/2025 PUT 50(GLW) | 0 | 9,200 | +9,200 | 0 | 0 | 0.01% | 0 |
| DXCM 07/18/2025 PUT 80(DXCM) | 0 | 3,700 | +3,700 | 0 | 0 | 0.01% | 0 |
| Sangamo Therapeutics Inc(SGMOQ) | 16,200 | 0 | -16,200 | 0 | 0 | — | -0 |
| Kopin Corp | 12,200 | 0 | -12,200 | 0 | 0 | — | -0 |
| HAE 04/17/2025 PUT 65(HAE) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| MSM 07/18/2025 PUT 80(MSM) | 78 | 3,700 | +3,622 | 0 | 0 | 0.01% | -0 |
| Microvast Holdings Inc | 14,400 | 0 | -14,400 | 0 | 0 | — | -0 |
| Kulr Technology Group Inc | 14,200 | 0 | -14,200 | 0 | 0 | — | -0 |
| Gevo Inc | 18,600 | 0 | -18,600 | 0 | 0 | — | -0 |
| Butterfly Network Inc(BFLY) | 11,000 | 0 | -11,000 | 0 | 0 | — | -0 |
| Eos Energy Enterprises Inc(EOSE) | 17,400 | 0 | -17,400 | 0 | 0 | — | -0 |
| Clover Health Investments Corp(CLOV) | 30,700 | 0 | -30,700 | 0 | 0 | — | -0 |
| Sally Beauty Holdings Inc | 15,037 | 0 | -15,037 | 0 | 0 | — | -0 |
| APi Group Corp(APG) | 5,601 | 0 | -5,601 | 0 | 0 | — | -0 |
| Charter Communications Inc(CHTR) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| Alamo Group Inc | 1,333 | 0 | -1,333 | 0 | 0 | — | -0 |
| OSI Systems Inc(OSIS) | 2,289 | 911 | -1,378 | 0 | 0 | 0.73% | -0 |
| Verizon Communications Inc(VZ) | 5,300 | 0 | -5,300 | 0 | 0 | — | -0 |
| Monro Muffler Brake Inc | 16,578 | 0 | -16,578 | 0 | 0 | — | -0 |
| Casella Waste Systems Inc(CWST) | 2,279 | 0 | -2,279 | 0 | 0 | — | -0 |
| Electronic Arts Inc(EA) | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| Mueller Water Products Inc(MWA) | 10,780 | 0 | -10,780 | 0 | 0 | — | -0 |
| MSC Industrial Direct Co Inc(MSM) | 8,384 | 4,256 | -4,128 | 1 | 0 | 1.28% | -0 |
| Armstrong World Industries Inc(AWI) | 2,135 | 0 | -2,135 | 0 | 0 | — | -0 |
| Camping World Holdings Inc | 19,968 | 0 | -19,968 | 0 | 0 | — | -0 |
| Adtalem Global Education Inc(CVSA) | 3,243 | 0 | -3,243 | 0 | 0 | — | -0 |
| AT&T Inc(T) | 13,800 | 0 | -13,800 | 0 | 0 | — | -0 |
| Mueller Industries Inc(MLI) | 5,261 | 0 | -5,261 | 0 | 0 | — | -0 |
| Fabrinet(FN) | 2,405 | 0 | -2,405 | 0 | 0 | — | -0 |
| Dycom Industries Inc(DY) | 3,213 | 0 | -3,213 | 0 | 0 | — | -0 |
| Celestica Inc(CLS) | 6,329 | 0 | -6,329 | 0 | 0 | — | -0 |
| MasTec Inc(MTZ) | 4,634 | 0 | -4,634 | 1 | 0 | — | -1 |
| Netflix Inc(NFLX) | 900 | 0 | -900 | 1 | 0 | — | -1 |
| iShares Russell Mid-Cap Value ETF | 14,100 | 0 | -14,100 | 2 | 0 | — | -2 |
| Meta Platforms Inc(META) | 3,600 | 0 | -3,600 | 2 | 0 | — | -2 |