Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP | 0 | 0 | 0 | 85,892 | 181,551 | 4.92% | +95,659 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 37,969 | 1.03% | +37,969 |
| PIONEER NAT RES CO | 0 | 159,000 | +159,000 | 0 | 35,756 | 0.97% | +35,756 |
| AEON BIOPHARMA INC | 0 | 3,875,000 | +3,875,000 | 0 | 26,197 | 0.71% | +26,197 |
| SHOCKWAVE MED INC | 0 | 128,100 | +128,100 | 0 | 24,411 | 0.66% | +24,411 |
| ISHARES TR | 0 | 116,800 | +116,800 | 0 | 23,443 | 0.64% | +23,443 |
| SPLUNK INC | 25,000 | 177,500 | +152,500 | 3,656 | 27,042 | 0.73% | +23,386 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 22,453 | 0.61% | +22,453 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 84,100 | +84,100 | 0 | 21,335 | 0.58% | +21,335 |
| MICROSOFT CORP(MSFT) | 0 | 55,800 | +55,800 | 0 | 20,983 | 0.57% | +20,983 |
| ETSY INC(ETSY) | 0 | 235,300 | +235,300 | 0 | 19,071 | 0.52% | +19,071 |
| SPDR SER TR ST STR SP BIOT | 0 | 209,900 | +209,900 | 0 | 18,742 | 0.51% | +18,742 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 494,800 | +494,800 | 0 | 18,654 | 0.51% | +18,654 |
| SMARTSHEET INC | 0 | 342,500 | +342,500 | 0 | 16,378 | 0.44% | +16,378 |
| ALPHABET INC(GOOG) | 0 | 115,741 | +115,741 | 0 | 16,311 | 0.44% | +16,311 |
| XYLEM INC(XYL) | 0 | 135,000 | +135,000 | 0 | 15,439 | 0.42% | +15,439 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | 0 | 15,225 | 0.41% | +15,225 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 355,400 | +355,400 | 0 | 15,129 | 0.41% | +15,129 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 59,069 | 73,612 | 2.00% | +14,543 |
| COMMERCIAL METALS CO(CMC) | 0 | 274,695 | +274,695 | 0 | 13,746 | 0.37% | +13,746 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 13,496 | 0.37% | +13,496 |
| OMNICOM GROUP INC(OMC) | 0 | 151,800 | +151,800 | 0 | 13,132 | 0.36% | +13,132 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,300,000 | +1,300,000 | 0 | 13,104 | 0.36% | +13,104 |
| EBAY INC.(EBAY) | 0 | 264,000 | +264,000 | 0 | 11,516 | 0.31% | +11,516 |
| CURTISS WRIGHT CORP(CW) | 0 | 50,900 | +50,900 | 0 | 11,340 | 0.31% | +11,340 |
| AMAZON COM INC(AMZN) | 0 | 73,700 | +73,700 | 0 | 11,198 | 0.30% | +11,198 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 167,100 | +167,100 | 0 | 10,078 | 0.27% | +10,078 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 10,000 | 170,100 | +160,100 | 513 | 10,422 | 0.28% | +9,910 |
| IRON MTN INC DEL(IRM) | 0 | 140,600 | +140,600 | 0 | 9,839 | 0.27% | +9,839 |
| TRIPADVISOR INC(TRIP) | 0 | 451,600 | +451,600 | 0 | 9,723 | 0.26% | +9,723 |
| SHOPIFY INC(SHOP) | 0 | 124,600 | +124,600 | 0 | 9,706 | 0.26% | +9,706 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 5,961,670 | 5,961,670 | 0 | 85,371 | 94,969 | 2.58% | +9,598 |
| MONGODB INC(MDB) | 0 | 23,300 | +23,300 | 0 | 9,526 | 0.26% | +9,526 |
| KNIFE RIVER CORP(KNF) | 0 | 142,710 | +142,710 | 0 | 9,445 | 0.26% | +9,445 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 29,135 | +29,135 | 0 | 9,087 | 0.25% | +9,087 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 755,500 | +755,500 | 0 | 8,605 | 0.23% | +8,605 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 57,181 | 65,635 | 1.78% | +8,454 |
| INTUITIVE SURGICAL INC | 188,500 | 187,500 | -1,000 | 55,097 | 63,255 | 1.72% | +8,158 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 84,600 | +84,600 | 0 | 8,157 | 0.22% | +8,157 |
| SEALED AIR CORP NEW(SDA) | 0 | 222,700 | +222,700 | 0 | 8,133 | 0.22% | +8,133 |
| INSPIRE MED SYS INC(INSP) | 0 | 39,800 | +39,800 | 0 | 8,097 | 0.22% | +8,097 |
| BAIDU INC | 0 | 66,500 | +66,500 | 0 | 7,919 | 0.21% | +7,919 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 237,200 | +237,200 | 0 | 7,538 | 0.20% | +7,538 |
| ALIGN TECHNOLOGY INC | 0 | 26,000 | +26,000 | 0 | 7,124 | 0.19% | +7,124 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 31,858 | 38,876 | 1.05% | +7,018 |
| FARO TECHNOLOGIES INC | 544,199 | 674,096 | +129,897 | 8,288 | 15,187 | 0.41% | +6,899 |
| DUOLINGO INC(DUOL) | 0 | 30,100 | +30,100 | 0 | 6,828 | 0.19% | +6,828 |
| VESTIS CORPORATION(VSTS) | 0 | 314,648 | +314,648 | 0 | 6,652 | 0.18% | +6,652 |
| ATI INC(ATI) | 0 | 0 | 0 | 67,439 | 74,087 | 2.01% | +6,647 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 179,200 | +179,200 | 0 | 6,575 | 0.18% | +6,575 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 38,749 | +38,749 | 0 | 6,469 | 0.18% | +6,469 |
| BLOCK INC(XYZ) | 259,800 | 226,600 | -33,200 | 11,499 | 17,528 | 0.48% | +6,029 |
| JOHNSON CTLS INTL PLC SHS | 0 | 104,200 | +104,200 | 0 | 6,006 | 0.16% | +6,006 |
| COLGATE PALMOLIVE CO(CL) | 0 | 74,300 | +74,300 | 0 | 5,922 | 0.16% | +5,922 |
| LOWES COS INC(LOW) | 0 | 26,500 | +26,500 | 0 | 5,898 | 0.16% | +5,898 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 285,517 | 574,146 | +288,629 | 7,960 | 13,814 | 0.37% | +5,854 |
| HOME DEPOT INC(HD) | 0 | 16,700 | +16,700 | 0 | 5,787 | 0.16% | +5,787 |
| LEGGETT & PLATT INC(LEG) | 0 | 218,300 | +218,300 | 0 | 5,713 | 0.15% | +5,713 |
| SPRINKLR INC(CXM) | 0 | 474,188 | +474,188 | 0 | 5,709 | 0.15% | +5,709 |
| SONY GROUP CORP(SONY) | 355,500 | 368,900 | +13,400 | 29,297 | 34,931 | 0.95% | +5,634 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 394,300 | +394,300 | 0 | 5,583 | 0.15% | +5,583 |
| BEACON ROOFING SUPPLY INC | 0 | 62,900 | +62,900 | 0 | 5,474 | 0.15% | +5,474 |
| ARGENX SE(ARGX) | 17,100 | 35,900 | +18,800 | 8,407 | 13,657 | 0.37% | +5,251 |
| APPLOVIN CORP(APP) | 175,000 | 303,500 | +128,500 | 6,993 | 12,094 | 0.33% | +5,101 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 500,000 | +500,000 | 0 | 5,040 | 0.14% | +5,040 |
| ROYAL CARIBBEAN GROUP COM | 0 | 38,900 | +38,900 | 0 | 5,037 | 0.14% | +5,037 |
| VIAVI SOLUTIONS INC(VIAV) | 1,176,223 | 1,566,223 | +390,000 | 10,751 | 15,772 | 0.43% | +5,021 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,500 | +6,500 | 0 | 4,920 | 0.13% | +4,920 |
| URANIUM ENERGY CORP(UEC) | 0 | 751,000 | +751,000 | 0 | 4,806 | 0.13% | +4,806 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 83,100 | +83,100 | 0 | 4,787 | 0.13% | +4,787 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,000 | +5,000 | 0 | 4,750 | 0.13% | +4,750 |
| MASIMO CORP | 0 | 40,200 | +40,200 | 0 | 4,712 | 0.13% | +4,712 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,800 | +9,800 | 0 | 4,658 | 0.13% | +4,658 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 791,353 | 1,045,453 | +254,100 | 17,178 | 21,835 | 0.59% | +4,658 |
| TG THERAPEUTICS INC(TGTX) | 0 | 269,000 | +269,000 | 0 | 4,595 | 0.12% | +4,595 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 450,000 | +450,000 | 0 | 4,590 | 0.12% | +4,590 |
| CERTARA INC(CERT) | 0 | 255,786 | +255,786 | 0 | 4,499 | 0.12% | +4,499 |
| HEICO CORP NEW(HEI) | 0 | 24,600 | +24,600 | 0 | 4,400 | 0.12% | +4,400 |
| HESS CORP | 0 | 30,000 | +30,000 | 0 | 4,325 | 0.12% | +4,325 |
| CRH PLC ORD | 0 | 61,600 | +61,600 | 0 | 4,260 | 0.12% | +4,260 |
| ONTO INNOVATION INC(ONTO) | 48,200 | 67,471 | +19,271 | 6,146 | 10,316 | 0.28% | +4,170 |
| API GROUP CORP(APG) | 0 | 119,100 | +119,100 | 0 | 4,121 | 0.11% | +4,121 |
| COCA COLA CO(KO) | 0 | 69,000 | +69,000 | 0 | 4,066 | 0.11% | +4,066 |
| WK KELLOGG CO | 0 | 306,428 | +306,428 | 0 | 4,026 | 0.11% | +4,026 |
| CHENGHE ACQUISITION I CO | 0 | 360,000 | +360,000 | 0 | 3,971 | 0.11% | +3,971 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 51,500 | 92,200 | +40,700 | 3,511 | 7,465 | 0.20% | +3,955 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 241,600 | +241,600 | 0 | 3,926 | 0.11% | +3,926 |
| CORTEVA INC(CTVA) | 42,500 | 125,100 | +82,600 | 2,174 | 5,995 | 0.16% | +3,820 |
| INCYTE CORP(INCY) | 0 | 60,400 | +60,400 | 0 | 3,793 | 0.10% | +3,793 |
| GLOBAL E ONLINE LTD SHS | 0 | 95,600 | +95,600 | 0 | 3,789 | 0.10% | +3,789 |
| FMC CORP(FMC) | 0 | 56,500 | +56,500 | 0 | 3,562 | 0.10% | +3,562 |
| LEGALZOOM COM INC(LZ) | 237,000 | 542,100 | +305,100 | 2,593 | 6,126 | 0.17% | +3,533 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 58,100 | +58,100 | 0 | 3,499 | 0.09% | +3,499 |
| TRANSUNION(TRU) | 32,700 | 84,900 | +52,200 | 2,348 | 5,833 | 0.16% | +3,486 |
| AMETEK INC | 16,200 | 35,600 | +19,400 | 2,394 | 5,870 | 0.16% | +3,476 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 58,407 | 61,857 | 1.68% | +3,450 |
| ZILLOW GROUP INC(Z) | 0 | 59,811 | +59,811 | 0 | 3,392 | 0.09% | +3,392 |
| BUNGE GLOBAL SA(BG) | 0 | 31,300 | +31,300 | 0 | 3,160 | 0.09% | +3,160 |
| ALCOA CORP(AA) | 137,400 | 208,902 | +71,502 | 3,993 | 7,103 | 0.19% | +3,110 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,300 | +6,300 | 0 | 3,087 | 0.08% | +3,087 |