Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 12,877 | 16.31% | +12,877 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 0 | 2,595 | 3.29% | +2,595 |
| ISHARES GOLD TR(IAU) | 208,000 | 208,000 | 0 | 12,971 | 15,136 | 19.17% | +2,165 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,057 | 2.61% | +2,057 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,000 | +14,000 | 0 | 1,948 | 2.47% | +1,948 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 31,911 | +31,911 | 0 | 1,937 | 2.45% | +1,937 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,855 | 2.35% | +1,855 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 1,737 | 2.20% | +1,737 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 1,616 | 2.05% | +1,616 |
| NOVO-NORDISK A S(NVO) | 0 | 29,000 | +29,000 | 0 | 1,609 | 2.04% | +1,609 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,000 | +8,000 | 0 | 1,531 | 1.94% | +1,531 |
| OSCAR HEALTH INC(OSCR) | 0 | 75,000 | +75,000 | 0 | 1,420 | 1.80% | +1,420 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,000 | +4,000 | 0 | 1,292 | 1.64% | +1,292 |
| CENTENE CORP DEL(CNC) | 0 | 35,000 | +35,000 | 0 | 1,249 | 1.58% | +1,249 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 987 | 1.25% | +987 |
| VICI PPTYS INC(VICI) | 0 | 25,000 | +25,000 | 0 | 815 | 1.03% | +815 |
| SALESFORCE INC(CRM) | 0 | 3,250 | +3,250 | 0 | 770 | 0.98% | +770 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 110,000 | 110,000 | 0 | 3,311 | 4,036 | 5.11% | +725 |
| GRAFTECH INTL LTD(EAF) | 0 | 46,000 | +46,000 | 0 | 590 | 0.75% | +590 |
| BAUSCH HEALTH COS INC | 0 | 90,000 | +90,000 | 0 | 581 | 0.74% | +581 |
| HUMANA INC(HUM) | 0 | 2,100 | +2,100 | 0 | 546 | 0.69% | +546 |
| I-80 GOLD CORP(IAUX) | 0 | 1,155,000 | +1,155,000 | 0 | 520 | 0.66% | +520 |
| PERPETUA RESOURCES CORP(PPTA) | 42,000 | 50,000 | +8,000 | 510 | 1,012 | 1.28% | +502 |
| IQVIA HLDGS INC(IQV) | 0 | 2,600 | +2,600 | 0 | 494 | 0.63% | +494 |
| OKTA INC(OKTA) | 0 | 5,250 | +5,250 | 0 | 481 | 0.61% | +481 |
| VIZSLA SILVER CORP(VZLA) | 175,000 | 195,000 | +20,000 | 515 | 842 | 1.07% | +328 |
| MERCADOLIBRE INC(MELI) | 0 | 130 | +130 | 0 | 304 | 0.38% | +304 |
| GLOBAL X FDS | 0 | 4,000 | +4,000 | 0 | 279 | 0.35% | +279 |
| URANIUM RTY CORP | 0 | 60,000 | +60,000 | 0 | 258 | 0.33% | +258 |
| MIND MEDICINE MINDMED INC | 35,000 | 35,000 | 0 | 227 | 413 | 0.52% | +186 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,025 | 6,200 | 7.85% | +175 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 410,000 | 410,000 | 0 | 480 | 648 | 0.82% | +168 |
| CYBIN INC(HELP) | 31,421 | 71,421 | +40,000 | 264 | 421 | 0.53% | +157 |
| CHIME FINL INC(CHYM) | 11,000 | 24,000 | +13,000 | 380 | 484 | 0.61% | +104 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 687 | 717 | 0.91% | +30 |
| GRIFOLS S A(GRFS) | 30,000 | 30,000 | 0 | 271 | 299 | 0.38% | +28 |
| OSISKO DEVELOPMENT CORP | 15,000 | 15,000 | 0 | 32 | 51 | 0.06% | +19 |
| OSISKO DEVELOPMENT CORP | 15,000 | 15,000 | 0 | 8 | 21 | 0.03% | +13 |
| OIL STS INTL INC | 0 | 0 | 0 | 2,991 | 3,003 | 3.80% | +12 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,663 | 2,664 | 3.37% | +1 |
| COMPASS PATHWAYS PLC(CMPS) | 20,000 | 0 | -20,000 | 56 | 0 | — | -56 |
| PAMPA ENERGIA S A(PAM) | 3,000 | 0 | -3,000 | 208 | 0 | — | -208 |
| QIFU TECHNOLOGY INC(QFIN) | 7,000 | 0 | -7,000 | 304 | 0 | — | -304 |
| FUTU HLDGS LTD(FUTU) | 3,500 | 0 | -3,500 | 433 | 0 | — | -433 |
| GRAFTECH INTL LTD(EAF) | 460,000 | 0 | -460,000 | 447 | 0 | — | -447 |
| PRECIGEN INC(PGEN) | 341,811 | 0 | -341,811 | 485 | 0 | — | -485 |
| WARNER BROS DISCOVERY INC(WBD) | 50,000 | 0 | -50,000 | 573 | 0 | — | -573 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 3,317 | 2,567 | 3.25% | -750 |
| NOVAGOLD RES INC | 210,000 | 10,000 | -200,000 | 859 | 88 | 0.11% | -771 |
| ISHARES INC | 35,000 | 0 | -35,000 | 1,010 | 0 | — | -1,010 |
| PERRIGO CO PLC(PRGO) | 41,500 | 0 | -41,500 | 1,109 | 0 | — | -1,109 |
| KRANESHARES TRUST | 70,000 | 0 | -70,000 | 2,403 | 0 | — | -2,403 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,728 | 0 | — | -2,728 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 4,984 | 0 | — | -4,984 |