Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 213,000 | 926,900 | +713,900 | 125 | 518 | — | +394 |
| PARAGON 28 INC | 0 | 2,795,307 | +2,795,307 | 0 | 37 | 14.82% | +37 |
| INDUSTRIAL SELECT SECT SPDR(Put) ST STR INDL ETF | 0 | 173,500 | +173,500 | 0 | 23 | — | +23 |
| ENFUSION INC - CLASS A | 0 | 1,739,870 | +1,739,870 | 0 | 19 | 7.88% | +19 |
| PAYCOR HCM INC | 0 | 810,746 | +810,746 | 0 | 18 | 7.39% | +18 |
| SOLARWINDS CORP | 0 | 970,966 | +970,966 | 0 | 18 | 7.27% | +18 |
| KRANESHARES CSI CHINA INTERN | 510,070 | 821,051 | +310,981 | 15 | 29 | 11.64% | +14 |
| INTRA-CELLULAR THERAPIES INC | 0 | 102,105 | +102,105 | 0 | 13 | 5.47% | +13 |
| CLEARWATER ANALYTICS HDS-A(Put) | 0 | 375,300 | +375,300 | 0 | 10 | — | +10 |
| ALBERTSONS COS INC - CLASS A | 1,205,619 | 1,485,759 | +280,140 | 24 | 33 | 13.27% | +9 |
| DESKTOP METAL INC-A | 0 | 1,655,536 | +1,655,536 | 0 | 8 | 3.30% | +8 |
| ASTRAZENECA PLC CVR(AZN) | 0 | 102,641 | +102,641 | 0 | 8 | 3.06% | +8 |
| CHIMERIX INC | 0 | 544,153 | +544,153 | 0 | 5 | 1.88% | +5 |
| NEVRO CORP | 0 | 778,990 | +778,990 | 0 | 5 | 1.85% | +5 |
| QUANTERIX CORP | 0 | 559,500 | +559,500 | 0 | 4 | 1.48% | +4 |
| MARKFORGED HOLDING CORP | 0 | 403,489 | +403,489 | 0 | 2 | 0.77% | +2 |
| ALTUS POWER INC | 0 | 305,462 | +305,462 | 0 | 2 | 0.61% | +2 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 99,259 | +99,259 | 0 | 1 | 0.57% | +1 |
| REPUBLIC SERVICES INC(RSG) | 0 | 5,093 | +5,093 | 0 | 1 | 0.50% | +1 |
| STERLING BANCORP INC/MI | 0 | 192,126 | +192,126 | 0 | 1 | 0.38% | +1 |
| ISHARES CHINA LARGE-CAP ETF | 242,218 | 229,547 | -12,671 | 7 | 8 | 3.34% | +1 |
| BITFARMS LTD/CANADA COM | 0 | 772,573 | +772,573 | 0 | 1 | 0.25% | +1 |
| NVIDIA CORP(NVDA)(Put) | 20,000 | 30,000 | +10,000 | 3 | 3 | — | +1 |
| HILLEVAX INC | 0 | 378,205 | +378,205 | 0 | 1 | 0.22% | +1 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 4,897 | +4,897 | 0 | 1 | 0.22% | +1 |
| DESKTOP METAL INC-A(Call) | 0 | 83,600 | +83,600 | 0 | 0 | — | 0 |
| ITRON INC(ITRI) | 0 | 3,506 | +3,506 | 0 | 0 | 0.15% | 0 |
| ENERSYS(ENS) | 0 | 3,872 | +3,872 | 0 | 0 | 0.14% | 0 |
| DARLING INGREDIENTS INC(DAR) | 5,385 | 17,107 | +11,722 | 0 | 1 | 0.22% | 0 |
| VERALTO CORP(VLTO) | 5,942 | 9,618 | +3,676 | 1 | 1 | 0.38% | 0 |
| VANECK VIETNAM ETF VANECK VIETNAM | 1,043,084 | 980,218 | -62,866 | 12 | 12 | 4.97% | 0 |
| WASTE CONNECTIONS INC(WCN) | 4,331 | 5,038 | +707 | 1 | 1 | 0.40% | 0 |
| WABTEC CORP(WAB) | 8,444 | 9,710 | +1,266 | 2 | 2 | 0.72% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 4,145 | 4,974 | +829 | 2 | 2 | 0.68% | 0 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 7,148 | 10,920 | +3,772 | 0 | 0 | 0.17% | 0 |
| VILLAGE BANK AND TRUST FINAN | 0 | 865 | +865 | 0 | 0 | 0.03% | 0 |
| NEXTRACKER INC-CL A | 7,666 | 7,969 | +303 | 0 | 0 | 0.14% | 0 |
| WASTE MANAGEMENT INC(WM) | 9,184 | 8,022 | -1,162 | 2 | 2 | 0.75% | 0 |
| COEUR MINING INC(CDE) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| FIRST BUSEY CORP(BUSE) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| VITESSE ENERGY INC | 0 | 4 | +4 | 0 | 0 | — | 0 |
| COMPANHIA PARANAENSE DE ENER | 119,096 | 93,705 | -25,391 | 1 | 1 | 0.28% | -0 |
| CIA SANEAMENTO BASICO DE-ADR(SBS) | 55,608 | 43,265 | -12,343 | 1 | 1 | 0.31% | -0 |
| OWENS CORNING(OC) | 8,652 | 10,082 | +1,430 | 1 | 1 | 0.58% | -0 |
| BLUEROCK HOMES TRUST INC | 23,657 | 23,657 | 0 | 0 | 0 | 0.11% | -0 |
| CADELER A/S-ADR(CDLR) | 13,520 | 12,942 | -578 | 0 | 0 | 0.10% | -0 |
| JD.COM INC-ADR(JD) | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| TOPBUILD CORP | 3,763 | 3,602 | -161 | 1 | 1 | 0.45% | -0 |
| COSTAR GROUP INC(CSGP)(Put) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| NVENT ELECTRIC PLC(NVT) | 15,688 | 18,548 | +2,860 | 1 | 1 | 0.39% | -0 |
| GE VERNOVA INC(GEV) | 1,716 | 1,470 | -246 | 1 | 0 | 0.18% | -0 |
| ACUITY INC(AYI) | 2,562 | 2,205 | -357 | 1 | 1 | 0.24% | -0 |
| RADIUS RECYCLING INC | 13,320 | 0 | -13,320 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 22,117 | 18,920 | -3,197 | 2 | 1 | 0.54% | -0 |
| WEYERHAEUSER CO(WY) | 19,854 | 9,109 | -10,745 | 1 | 0 | 0.11% | -0 |
| ISHARES MSCI THAILAND ETF | 43,860 | 42,193 | -1,667 | 3 | 2 | 0.89% | -0 |
| FIRST SOLAR INC(FSLR) | 7,498 | 6,254 | -1,244 | 1 | 1 | 0.32% | -1 |
| LINDE PLC(LIN) | 4,962 | 3,080 | -1,882 | 2 | 1 | 0.58% | -1 |
| MANITEX INTERNATIONAL INC | 280,302 | 0 | -280,302 | 2 | 0 | — | -2 |
| REPUBLIC SERVICES INC(RSG) | 11,178 | 0 | -11,178 | 2 | 0 | — | -2 |
| PROFIRE ENERGY INC | 904,058 | 0 | -904,058 | 2 | 0 | — | -2 |
| POSEIDA THERAPEUTICS INC | 386,407 | 0 | -386,407 | 4 | 0 | — | -4 |
| ISHARES MSCI SOUTH KOREA ETF | 367,075 | 0 | -367,075 | 19 | 0 | — | -19 |
| ARCH RESOURCES INC | 149,478 | 0 | -149,478 | 21 | 0 | — | -21 |
| ISHARES IBOXX HIGH YLD CORP(Put) | 5,684,400 | 0 | -5,684,400 | 447 | 0 | — | -447 |