Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 3,854 | 4.61% | +3,854 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 3,118 | 5,838 | 6.98% | +2,720 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 2,582 | 3.09% | +2,582 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 2,977 | 5,040 | 6.02% | +2,063 |
| ISHARES GOLD TR(IAU) | 208,000 | 208,000 | 0 | 10,298 | 12,264 | 14.66% | +1,966 |
| KRANESHARES TRUST | 0 | 56,000 | +56,000 | 0 | 1,955 | 2.34% | +1,955 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,778 | 3,677 | 4.39% | +1,899 |
| AMPLIFY ETF TR | 0 | 95,000 | +95,000 | 0 | 1,151 | 1.38% | +1,151 |
| FUTU HLDGS LTD(FUTU) | 0 | 9,000 | +9,000 | 0 | 921 | 1.10% | +921 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 20,000 | +20,000 | 0 | 898 | 1.07% | +898 |
| LABCORP HOLDINGS INC(LH) | 5,900 | 8,400 | +2,500 | 1,353 | 1,955 | 2.34% | +602 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 110,000 | 110,000 | 0 | 2,614 | 3,125 | 3.74% | +512 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 240,000 | 240,000 | 0 | 2,316 | 2,784 | 3.33% | +468 |
| COEUR MNG INC(CDE) | 0 | 70,000 | +70,000 | 0 | 414 | 0.50% | +414 |
| HECLA MNG CO(HL) | 0 | 70,000 | +70,000 | 0 | 389 | 0.47% | +389 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,000 | +15,000 | 0 | 387 | 0.46% | +387 |
| MAG SILVER CORP | 0 | 25,000 | +25,000 | 0 | 382 | 0.46% | +382 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 70,000 | +70,000 | 0 | 321 | 0.38% | +321 |
| CENTENE CORP DEL(CNC) | 20,000 | 25,000 | +5,000 | 1,212 | 1,518 | 1.81% | +306 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 20,000 | 24,000 | +4,000 | 1,332 | 1,601 | 1.91% | +269 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 40,000 | +40,000 | 0 | 268 | 0.32% | +268 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 3,134 | 3,360 | 4.02% | +226 |
| SEABRIDGE GOLD INC(SA) | 0 | 18,007 | +18,007 | 0 | 210 | 0.25% | +210 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 20,000 | 25,000 | +5,000 | 538 | 709 | 0.85% | +171 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 3,187 | 3,357 | 4.01% | +170 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,108 | 4,261 | 5.09% | +154 |
| PRECIGEN INC(PGEN) | 391,811 | 391,811 | 0 | 439 | 584 | 0.70% | +145 |
| AZUL S A | 100,000 | 190,000 | +90,000 | 167 | 312 | 0.37% | +145 |
| URANIUM ENERGY CORP(UEC) | 0 | 30,000 | +30,000 | 0 | 143 | 0.17% | +143 |
| DENISON MINES CORP(DNN) | 0 | 100,000 | +100,000 | 0 | 130 | 0.16% | +130 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,106 | 2,221 | 2.65% | +115 |
| PIEDMONT LITHIUM INC | 0 | 15,000 | +15,000 | 0 | 95 | 0.11% | +95 |
| CLARITEV CORPORATION(CTEV) | 14,875 | 14,875 | 0 | 220 | 307 | 0.37% | +87 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2,798 | 2,877 | 3.44% | +79 |
| GRAFTECH INTL LTD(EAF) | 170,000 | 410,000 | +240,000 | 294 | 359 | 0.43% | +64 |
| EVOTEC AG | 0 | 17,005 | +17,005 | 0 | 57 | 0.07% | +57 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,358 | 1,410 | 1.69% | +52 |
| DADA NEXUS LTD | 70,000 | 70,000 | 0 | 85 | 130 | 0.15% | +45 |
| OSISKO DEVELOPMENT CORP | 0 | 15,000 | +15,000 | 0 | 22 | 0.03% | +22 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 368,650 | 470,000 | +101,350 | 505 | 522 | 0.62% | +17 |
| OIL STS INTL INC | 0 | 0 | 0 | 2,934 | 2,940 | 3.51% | +6 |
| MIND MEDICINE MINDMED INC | 37,539 | 40,000 | +2,461 | 261 | 234 | 0.28% | -27 |
| COMPASS PATHWAYS PLC(CMPS) | 35,000 | 35,000 | 0 | 132 | 100 | 0.12% | -32 |
| CYBIN INC(HELP) | 31,421 | 31,421 | 0 | 277 | 199 | 0.24% | -78 |
| CONTANGO ORE INC(CTGO) | 11,100 | 0 | -11,100 | 111 | 0 | — | -111 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 30,000 | 34,000 | +4,000 | 1,190 | 1,031 | 1.23% | -159 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 419 | 0 | — | -419 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 722 | 0 | — | -722 |
| VICI PPTYS INC(VICI) | 95,000 | 60,000 | -35,000 | 2,775 | 1,957 | 2.34% | -818 |
| GRIFOLS S A(GRFS) | 130,000 | 15,000 | -115,000 | 967 | 107 | 0.13% | -861 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 890 | 0 | — | -890 |
| PERRIGO CO PLC(PRGO) | 38,000 | 0 | -38,000 | 977 | 0 | — | -977 |
| BAUSCH PLUS LOMB CORP | 57,614 | 0 | -57,614 | 1,041 | 0 | — | -1,041 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 1,785 | 0 | — | -1,785 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 6,514 | 4,708 | 5.63% | -1,806 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,210 | 0 | — | -2,210 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,558 | 0 | — | -2,558 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,783 | 0 | — | -2,782 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,882 | 0 | — | -2,882 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 3,679 | 0 | — | -3,679 |