Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 6,514 | 8.04% | +6,514 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 0 | 3,679 | 4.54% | +3,679 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 2,798 | 3.45% | +2,798 |
| VICI PPTYS INC(VICI) | 0 | 95,000 | +95,000 | 0 | 2,775 | 3.42% | +2,775 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 2,558 | 3.16% | +2,558 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 240,000 | +240,000 | 0 | 2,316 | 2.86% | +2,316 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 2,210 | 2.73% | +2,210 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 1,178 | 3,134 | 3.87% | +1,956 |
| ISHARES GOLD TR(IAU) | 178,000 | 208,000 | +30,000 | 8,847 | 10,298 | 12.71% | +1,451 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,900 | +5,900 | 0 | 1,353 | 1.67% | +1,353 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 20,000 | +20,000 | 0 | 1,332 | 1.64% | +1,332 |
| CENTENE CORP DEL(CNC) | 0 | 20,000 | +20,000 | 0 | 1,212 | 1.50% | +1,212 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 30,000 | +30,000 | 0 | 1,190 | 1.47% | +1,190 |
| GRIFOLS S A(GRFS) | 0 | 130,000 | +130,000 | 0 | 967 | 1.19% | +967 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 888 | 1,785 | 2.20% | +897 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,016 | 2,882 | 3.56% | +866 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 2,137 | 2,977 | 3.67% | +840 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 20,000 | +20,000 | 0 | 538 | 0.66% | +538 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 10,000 | 368,650 | +358,650 | 16 | 505 | 0.62% | +489 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 419 | 0.52% | +419 |
| PERRIGO CO PLC(PRGO) | 28,000 | 38,000 | +10,000 | 734 | 977 | 1.21% | +243 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2,915 | 3,118 | 3.85% | +203 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 702 | 890 | 1.10% | +188 |
| AZUL S A | 0 | 100,000 | +100,000 | 0 | 167 | 0.21% | +167 |
| PRECIGEN INC(PGEN) | 306,811 | 391,811 | +85,000 | 291 | 439 | 0.54% | +148 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 597 | 722 | 0.89% | +125 |
| CYBIN INC(HELP) | 18,421 | 31,421 | +13,000 | 164 | 277 | 0.34% | +113 |
| MULTIPLAN CORPORATION(CTEV) | 14,875 | 14,875 | 0 | 114 | 220 | 0.27% | +106 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,013 | 2,106 | 2.60% | +93 |
| MIND MEDICINE MINDMED INC | 30,000 | 37,539 | +7,539 | 171 | 261 | 0.32% | +91 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,751 | 2,783 | 3.43% | +32 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,333 | 1,358 | 1.68% | +26 |
| BAUSCH PLUS LOMB CORP | 52,614 | 57,614 | +5,000 | 1,015 | 1,041 | 1.28% | +26 |
| OIL STS INTL INC | 0 | 0 | 0 | 2,924 | 2,934 | 3.62% | +11 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,100 | 4,108 | 5.07% | +8 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,777 | 1,778 | 2.19% | +1 |
| BIOMERICA INC | 59,680 | 0 | -59,680 | 20 | 0 | — | -20 |
| LUMINAR TECHNOLOGIES INC | 60,000 | 0 | -60,000 | 54 | 0 | — | -54 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 110,000 | 110,000 | 0 | 2,694 | 2,614 | 3.23% | -80 |
| DADA NEXUS LTD | 90,000 | 70,000 | -20,000 | 171 | 85 | 0.10% | -86 |
| COMPASS PATHWAYS PLC(CMPS) | 35,000 | 35,000 | 0 | 221 | 132 | 0.16% | -88 |
| HYCROFT MINING HOLDING CORP(HYMC) | 40,000 | 0 | -40,000 | 100 | 0 | — | -100 |
| CONTANGO ORE INC(CTGO) | 11,100 | 11,100 | 0 | 214 | 111 | 0.14% | -103 |
| GRAFTECH INTL LTD(EAF) | 320,000 | 170,000 | -150,000 | 422 | 294 | 0.36% | -128 |
| LITHIUM AMERICAS ARGENTINA C | 40,000 | 0 | -40,000 | 130 | 0 | — | -130 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 3,545 | 3,187 | 3.93% | -358 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 10,000 | 0 | -10,000 | 417 | 0 | — | -417 |
| ALBEMARLE CORP(ALB) | 4,500 | 0 | -4,500 | 426 | 0 | — | -426 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,000 | 0 | -10,000 | 1,540 | 0 | — | -1,540 |
| SPDR SER TR ST STR SP BIOT | 25,000 | 0 | -25,000 | 2,470 | 0 | — | -2,470 |
| ISHARES SILVER TR(SLV) | 100,000 | 0 | -100,000 | 2,841 | 0 | — | -2,841 |