Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PELOTON INTERACTIVE INC(PTON) | 0 | 330,300 | +330,300 | 0 | 2,874 | 1.29% | +2,874 |
| TESLA INC(TSLA)(Put) | 0 | 6,700 | +6,700 | 0 | 2,706 | — | +2,706 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 182,637 | +182,637 | 0 | 2,181 | 0.98% | +2,181 |
| DESPEGAR COM CORP | 0 | 149,454 | +149,454 | 0 | 2,877 | 1.29% | +2,877 |
| COMPOSECURE INC(GPGI) | 0 | 129,467 | +129,467 | 0 | 1,985 | 0.89% | +1,985 |
| WARBY PARKER INC(WRBY) | 0 | 92,137 | +92,137 | 0 | 2,231 | 1.00% | +2,231 |
| GENEDX HOLDINGS CORP(WGS) | 170,134 | 117,274 | -52,860 | 7,220 | 9,014 | 4.05% | +1,793 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 111,918 | +111,918 | 0 | 1,724 | 0.77% | +1,724 |
| DAVE INC(DAVE) | 10,425 | 24,591 | +14,166 | 417 | 2,137 | 0.96% | +1,721 |
| CANTALOUPE INC | 0 | 163,011 | +163,011 | 0 | 1,550 | 0.70% | +1,550 |
| IRSA INVERSIONES Y REP S A(IRS) | 113,324 | 180,214 | +66,890 | 1,290 | 2,691 | 1.21% | +1,401 |
| ARGAN INC | 62,128 | 56,199 | -5,929 | 6,302 | 7,702 | 3.46% | +1,400 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 31,665 | +31,665 | 0 | 1,359 | 0.61% | +1,359 |
| HONEST CO INC | 0 | 174,975 | +174,975 | 0 | 1,213 | 0.54% | +1,213 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 104,352 | 124,226 | +19,874 | 742 | 1,877 | 0.84% | +1,135 |
| TELECOM ARGENTINA SA(TEO) | 0 | 81,878 | +81,878 | 0 | 1,031 | 0.46% | +1,031 |
| BROADCOM INC(AVGO)(Put) | 0 | 4,400 | +4,400 | 0 | 1,020 | — | +1,020 |
| OPPENHEIMER HLDGS INC(OPY) | 5,925 | 19,883 | +13,958 | 303 | 1,274 | 0.57% | +971 |
| ARCHER AVIATION INC(ACHR) | 0 | 96,215 | +96,215 | 0 | 938 | 0.42% | +938 |
| JOBY AVIATION INC(JOBY) | 0 | 111,499 | +111,499 | 0 | 906 | 0.41% | +906 |
| IRADIMED CORP(IRMD) | 5,410 | 21,300 | +15,890 | 272 | 1,172 | 0.53% | +899 |
| UPWORK INC(UPWK) | 0 | 54,043 | +54,043 | 0 | 884 | 0.40% | +884 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 29,483 | 34,069 | +4,586 | 1,241 | 2,123 | 0.95% | +882 |
| AMAZON COM INC(AMZN) | 0 | 16,337 | +16,337 | 0 | 3,584 | 1.61% | +3,584 |
| AXOGEN INC(AXGN) | 35,638 | 80,448 | +44,810 | 500 | 1,326 | 0.60% | +826 |
| TESLA INC(TSLA) | 9,145 | 7,876 | -1,269 | 2,393 | 3,181 | 1.43% | +788 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 17,700 | +17,700 | 0 | 1,190 | 0.53% | +1,190 |
| NATURAL GROCERS BY VITAMIN C | 0 | 18,505 | +18,505 | 0 | 735 | 0.33% | +735 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 50,496 | 59,581 | +9,085 | 821 | 1,532 | 0.69% | +711 |
| BEL FUSE INC | 12,184 | 20,153 | +7,969 | 957 | 1,662 | 0.75% | +705 |
| BLOOM ENERGY CORP | 0 | 31,281 | +31,281 | 0 | 695 | 0.31% | +695 |
| CENTRAL PUERTO S A(CEPU) | 0 | 45,934 | +45,934 | 0 | 666 | 0.30% | +666 |
| C3 AI INC(AI) | 0 | 17,992 | +17,992 | 0 | 619 | 0.28% | +619 |
| BLACKROCK INC(BLK) | 0 | 603 | +603 | 0 | 618 | 0.28% | +618 |
| VERACYTE INC(VCYT) | 0 | 15,261 | +15,261 | 0 | 604 | 0.27% | +604 |
| RED VIOLET INC(RDVT) | 0 | 16,617 | +16,617 | 0 | 602 | 0.27% | +602 |
| VICOR CORP(VICR) | 0 | 11,673 | +11,673 | 0 | 564 | 0.25% | +564 |
| LIQUIDITY SVCS INC(LQDT) | 38,212 | 44,108 | +5,896 | 871 | 1,424 | 0.64% | +553 |
| MAGNITE INC(MGNI) | 0 | 31,835 | +31,835 | 0 | 507 | 0.23% | +507 |
| PLEXUS CORP(PLXS) | 0 | 3,149 | +3,149 | 0 | 493 | 0.22% | +493 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 6,132 | +6,132 | 0 | 487 | 0.22% | +487 |
| IONQ INC(IONQ) | 0 | 10,960 | +10,960 | 0 | 458 | 0.21% | +458 |
| WILLIS LEASE FIN CORP(WLFC) | 8,235 | 8,104 | -131 | 1,225 | 1,682 | 0.76% | +457 |
| CAMECO CORP(CCJ) | 0 | 33,457 | +33,457 | 0 | 1,719 | 0.77% | +1,719 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 45,716 | +45,716 | 0 | 445 | 0.20% | +445 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 6,813 | +6,813 | 0 | 444 | 0.20% | +444 |
| GRAIL INC(GRAL) | 0 | 24,268 | +24,268 | 0 | 433 | 0.19% | +433 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,209 | +21,209 | 0 | 2,848 | 1.28% | +2,848 |
| KORNIT DIGITAL LTD | 44,121 | 49,626 | +5,505 | 1,140 | 1,536 | 0.69% | +396 |
| MILLER INDS INC TENN | 0 | 19,573 | +19,573 | 0 | 1,279 | 0.57% | +1,279 |
| SITIME CORP(SITM) | 2,335 | 3,644 | +1,309 | 400 | 782 | 0.35% | +381 |
| PRIMORIS SVCS CORP(PRIM) | 5,425 | 8,950 | +3,525 | 315 | 684 | 0.31% | +369 |
| SEMLER SCIENTIFIC INC | 0 | 6,671 | +6,671 | 0 | 360 | 0.16% | +360 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 7,095 | +7,095 | 0 | 358 | 0.16% | +358 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 600 | +600 | 0 | 352 | — | +352 |
| NEXGEN ENERGY LTD(NXE) | 0 | 53,155 | +53,155 | 0 | 351 | 0.16% | +351 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 12,654 | +12,654 | 0 | 348 | 0.16% | +348 |
| OLO INC | 0 | 42,048 | +42,048 | 0 | 323 | 0.14% | +323 |
| BROADCOM INC(AVGO) | 6,005 | 5,822 | -183 | 1,036 | 1,350 | 0.61% | +314 |
| CORPORACION AMER ARPTS S A COM | 0 | 16,786 | +16,786 | 0 | 313 | 0.14% | +313 |
| VSE CORP(VSEC) | 0 | 32,824 | +32,824 | 0 | 3,122 | 1.40% | +3,122 |
| COMMVAULT SYS INC(CVLT) | 5,423 | 7,583 | +2,160 | 834 | 1,144 | 0.51% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,094 | +5,094 | 0 | 2,985 | 1.34% | +2,985 |
| PHREESIA INC | 0 | 10,611 | +10,611 | 0 | 267 | 0.12% | +267 |
| ALPHABET INC(GOOG) | 0 | 11,000 | +11,000 | 0 | 2,095 | 0.94% | +2,095 |
| YELP INC(YELP) | 0 | 6,407 | +6,407 | 0 | 248 | 0.11% | +248 |
| LIMBACH HLDGS INC(LMB) | 28,400 | 28,000 | -400 | 2,152 | 2,395 | 1.08% | +244 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 13,762 | +13,762 | 0 | 240 | 0.11% | +240 |
| CELLEBRITE DI LTD(CLBT) | 42,723 | 43,307 | +584 | 719 | 954 | 0.43% | +235 |
| WISDOMTREE INC(WT) | 126,879 | 142,369 | +15,490 | 1,268 | 1,495 | 0.67% | +227 |
| ITRON INC(ITRI) | 3,304 | 5,311 | +2,007 | 353 | 577 | 0.26% | +224 |
| VERTEX INC(VERX) | 14,318 | 14,514 | +196 | 551 | 774 | 0.35% | +223 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,390 | +2,390 | 0 | 213 | 0.10% | +213 |
| SALESFORCE INC(CRM) | 0 | 4,800 | +4,800 | 0 | 1,605 | 0.72% | +1,605 |
| AON PLC(AON) | 0 | 578 | +578 | 0 | 208 | 0.09% | +208 |
| FRONTDOOR INC(FTDR) | 6,478 | 9,469 | +2,991 | 311 | 518 | 0.23% | +207 |
| ISHARES TR | 0 | 7,650 | +7,650 | 0 | 1,690 | 0.76% | +1,690 |
| CBOE GLOBAL MKTS INC(CBOE)(Put) | 0 | 1,000 | +1,000 | 0 | 195 | — | +195 |
| RAMACO RES INC | 22,996 | 44,048 | +21,052 | 269 | 452 | 0.20% | +183 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 90,374 | +90,374 | 0 | 1,270 | 0.57% | +1,270 |
| STRIDE INC(LRN) | 8,181 | 8,292 | +111 | 698 | 862 | 0.39% | +164 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 54,239 | +54,239 | 0 | 1,336 | 0.60% | +1,336 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 7,157 | 10,413 | +3,256 | 279 | 431 | 0.19% | +151 |
| VICTORY CAP HLDGS INC(VCTR) | 12,840 | 13,016 | +176 | 711 | 852 | 0.38% | +141 |
| CARVANA CO(CVNA) | 10,121 | 9,355 | -766 | 1,762 | 1,902 | 0.85% | +140 |
| BARRETT BUSINESS SVCS INC | 29,892 | 28,958 | -934 | 1,121 | 1,258 | 0.56% | +137 |
| TRAEGER INC | 0 | 95,235 | +95,235 | 0 | 228 | 0.10% | +228 |
| ALKAMI TECHNOLOGY INC(ALKT) | 22,838 | 23,151 | +313 | 720 | 849 | 0.38% | +129 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 18,520 | 21,198 | +2,678 | 432 | 559 | 0.25% | +128 |
| ABERCROMBIE & FITCH CO | 4,317 | 4,887 | +570 | 604 | 730 | 0.33% | +127 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 3,296 | 3,921 | +625 | 433 | 554 | 0.25% | +121 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 43,191 | 51,440 | +8,249 | 410 | 527 | 0.24% | +117 |
| SERVICENOW INC(NOW) | 633 | 633 | 0 | 566 | 671 | 0.30% | +105 |
| POWERFLEET INC | 0 | 62,266 | +62,266 | 0 | 415 | 0.19% | +415 |
| VISA INC(V) | 0 | 2,242 | +2,242 | 0 | 709 | 0.32% | +709 |
| NUSCALE PWR CORP(SMR) | 0 | 215,315 | +215,315 | 0 | 3,861 | 1.73% | +3,861 |
| PLUG POWER INC(PLUG) | 0 | 31,032 | +31,032 | 0 | 66 | 0.03% | +66 |
| SKYWEST INC(SKYW) | 0 | 3,917 | +3,917 | 0 | 392 | 0.18% | +392 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 37,990 | +37,990 | 0 | 1,148 | 0.52% | +1,148 |
| SCHWAB STRATEGIC TR | 0 | 11,500 | +11,500 | 0 | 314 | 0.14% | +314 |