| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 7,400 | 32.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $938.0K | 6,000 | 26.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $499.0K | 6,329 | 14.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $323.0K | 19,968 | 9.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $254.0K | 2,279 | 7.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $221.0K | 600 | 6.3% |
| Clover Health Investments Corp(CLOV) | COM | 18914F103 | $110.0K | 30,700 | 3.1% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $25.0K | 11,000 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1K | 3,600 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.8K | 14,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $839 | 900 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $825 | 18,518 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $668 | 8,462 | 0.0% |
| WNS 04/17/2025 PUT 50 | COM | G98196101 | $605 | 9,849 | 0.0% |
| HAE 04/17/2025 PUT 65(HAE) | COM | 405024100 | $571 | 8,841 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $540 | 4,634 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $489 | 3,213 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $475 | 2,405 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $445 | 2,289 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $401 | 5,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 13,800 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $326 | 3,243 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $301 | 2,135 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $274 | 10,780 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $260 | 1,800 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $240 | 16,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240 | 5,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $238 | 1,333 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $214 | 3,498 | 0.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $200 | 5,601 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $136 | 15,037 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $66 | 17,400 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $22 | 18,600 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $19 | 14,200 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $17 | 14,400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 12,200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11 | 16,200 | 0.0% |