Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,261 | 6,025 | 11.99% | +1,764 |
| PERRIGO CO PLC(PRGO) | 0 | 41,500 | +41,500 | 0 | 1,109 | 2.21% | +1,109 |
| ISHARES INC | 0 | 35,000 | +35,000 | 0 | 1,010 | 2.01% | +1,010 |
| NOVAGOLD RES INC | 0 | 210,000 | +210,000 | 0 | 859 | 1.71% | +859 |
| ISHARES GOLD TR(IAU) | 208,000 | 208,000 | 0 | 12,264 | 12,971 | 25.81% | +707 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 50,000 | +50,000 | 0 | 573 | 1.14% | +573 |
| VIZSLA SILVER CORP(VZLA) | 0 | 175,000 | +175,000 | 0 | 515 | 1.02% | +515 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 42,000 | +42,000 | 0 | 510 | 1.01% | +510 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,221 | 2,728 | 5.43% | +507 |
| KRANESHARES TRUST | 56,000 | 70,000 | +14,000 | 1,955 | 2,403 | 4.78% | +448 |
| CHIME FINL INC(CHYM) | 0 | 11,000 | +11,000 | 0 | 380 | 0.76% | +380 |
| PAMPA ENERGIA S A(PAM) | 0 | 3,000 | +3,000 | 0 | 208 | 0.41% | +208 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 110,000 | 110,000 | 0 | 3,125 | 3,311 | 6.59% | +186 |
| GRIFOLS S A(GRFS) | 15,000 | 30,000 | +15,000 | 107 | 271 | 0.54% | +165 |
| GRAFTECH INTL LTD(EAF) | 410,000 | 460,000 | +50,000 | 359 | 447 | 0.89% | +89 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,582 | 2,663 | 5.30% | +80 |
| CYBIN INC(HELP) | 31,421 | 31,421 | 0 | 199 | 264 | 0.52% | +64 |
| OIL STS INTL INC | 0 | 0 | 0 | 2,940 | 2,991 | 5.95% | +51 |
| OSISKO DEVELOPMENT CORP | 15,000 | 15,000 | 0 | 22 | 32 | 0.06% | +10 |
| OSISKO DEVELOPMENT CORP | 0 | 15,000 | +15,000 | 0 | 8 | 0.02% | +8 |
| MIND MEDICINE MINDMED INC | 40,000 | 35,000 | -5,000 | 234 | 227 | 0.45% | -7 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 470,000 | 410,000 | -60,000 | 522 | 480 | 0.95% | -42 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 3,360 | 3,317 | 6.60% | -43 |
| COMPASS PATHWAYS PLC(CMPS) | 35,000 | 20,000 | -15,000 | 100 | 56 | 0.11% | -44 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 5,040 | 4,984 | 9.92% | -56 |
| EVOTEC AG | 17,005 | 0 | -17,005 | 57 | 0 | — | -57 |
| PIEDMONT LITHIUM INC | 15,000 | 0 | -15,000 | 95 | 0 | — | -94 |
| PRECIGEN INC(PGEN) | 391,811 | 341,811 | -50,000 | 584 | 485 | 0.97% | -98 |
| DADA NEXUS LTD | 70,000 | 0 | -70,000 | 130 | 0 | — | -129 |
| DENISON MINES CORP(DNN) | 100,000 | 0 | -100,000 | 130 | 0 | — | -130 |
| URANIUM ENERGY CORP(UEC) | 30,000 | 0 | -30,000 | 143 | 0 | — | -143 |
| SEABRIDGE GOLD INC(SA) | 18,007 | 0 | -18,007 | 210 | 0 | — | -210 |
| FIRST MAJESTIC SILVER CORP(AG) | 40,000 | 0 | -40,000 | 268 | 0 | — | -268 |
| CLARITEV CORPORATION(CTEV) | 14,875 | 0 | -14,875 | 307 | 0 | — | -307 |
| AZUL S A | 190,000 | 0 | -190,000 | 312 | 0 | — | -312 |
| SIBANYE STILLWATER LTD(SBSW) | 70,000 | 0 | -70,000 | 321 | 0 | — | -321 |
| MAG SILVER CORP | 25,000 | 0 | -25,000 | 382 | 0 | — | -382 |
| PAN AMERN SILVER CORP(PAAS) | 15,000 | 0 | -15,000 | 387 | 0 | — | -387 |
| HECLA MNG CO(HL) | 70,000 | 0 | -70,000 | 389 | 0 | — | -389 |
| COEUR MNG INC(CDE) | 70,000 | 0 | -70,000 | 414 | 0 | — | -414 |
| FUTU HLDGS LTD(FUTU) | 9,000 | 3,500 | -5,500 | 921 | 433 | 0.86% | -489 |
| QIFU TECHNOLOGY INC(QFIN) | 20,000 | 7,000 | -13,000 | 898 | 304 | 0.60% | -595 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 25,000 | 0 | -25,000 | 709 | 0 | — | -709 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 34,000 | 0 | -34,000 | 1,031 | 0 | — | -1,031 |
| AMPLIFY ETF TR | 95,000 | 0 | -95,000 | 1,151 | 0 | — | -1,151 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,410 | 0 | — | -1,410 |
| CENTENE CORP DEL(CNC) | 25,000 | 0 | -25,000 | 1,518 | 0 | — | -1,518 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 24,000 | 0 | -24,000 | 1,601 | 0 | — | -1,601 |
| LABCORP HOLDINGS INC(LH) | 8,400 | 0 | -8,400 | 1,955 | 0 | — | -1,955 |
| VICI PPTYS INC(VICI) | 60,000 | 0 | -60,000 | 1,957 | 0 | — | -1,957 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 240,000 | 0 | -240,000 | 2,784 | 0 | — | -2,784 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2,877 | 0 | — | -2,877 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 3,677 | 687 | 1.37% | -2,989 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 3,357 | 0 | — | -3,357 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 3,854 | 0 | — | -3,854 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 4,708 | 0 | — | -4,707 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 5,838 | 0 | — | -5,838 |