Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 0 | 0 | 1,616 | 7,032 | 9.29% | +5,416 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 987 | 4,818 | 6.37% | +3,831 |
| ANTERO RESOURCES CORP(AR) | 0 | 65,000 | +65,000 | 0 | 2,240 | 2.96% | +2,240 |
| ISHARES GOLD TR(IAU) | 208,000 | 208,000 | 0 | 15,136 | 16,883 | 22.32% | +1,747 |
| CENOVUS ENERGY INC(CVE) | 0 | 65,000 | +65,000 | 0 | 1,100 | 1.45% | +1,100 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 30,000 | +30,000 | 0 | 1,016 | 1.34% | +1,016 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 110,000 | 110,000 | 0 | 4,036 | 5,038 | 6.66% | +1,002 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 80,000 | +80,000 | 0 | 948 | 1.25% | +948 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,000 | +23,000 | 0 | 946 | 1.25% | +946 |
| VISTA GOLD CORP(VGZ) | 0 | 380,000 | +380,000 | 0 | 748 | 0.99% | +748 |
| HUMANA INC(HUM) | 2,100 | 4,600 | +2,500 | 546 | 1,178 | 1.56% | +632 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,000 | +13,000 | 0 | 592 | 0.78% | +592 |
| NU HLDGS LTD(NU) | 0 | 35,000 | +35,000 | 0 | 586 | 0.77% | +586 |
| SALESFORCE INC(CRM) | 3,250 | 5,000 | +1,750 | 770 | 1,325 | 1.75% | +554 |
| EQT CORP(EQT) | 0 | 10,000 | +10,000 | 0 | 536 | 0.71% | +536 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 500 | 0.66% | +500 |
| I-80 GOLD CORP(IAUX) | 1,155,000 | 1,055,000 | -100,000 | 520 | 971 | 1.28% | +451 |
| OSISKO DEVELOPMENT CORP | 15,000 | 140,000 | +125,000 | 51 | 489 | 0.65% | +438 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,500 | +3,500 | 0 | 386 | 0.51% | +386 |
| GRIFOLS S A(GRFS) | 30,000 | 70,000 | +40,000 | 299 | 655 | 0.87% | +356 |
| RANGE RES CORP(RRC) | 0 | 10,000 | +10,000 | 0 | 353 | 0.47% | +353 |
| HALLIBURTON CO(HAL) | 0 | 10,000 | +10,000 | 0 | 283 | 0.37% | +283 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 55,000 | +55,000 | 0 | 276 | 0.36% | +276 |
| BAUSCH HEALTH COS INC | 90,000 | 120,000 | +30,000 | 581 | 834 | 1.10% | +254 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 31,911 | 35,000 | +3,089 | 1,937 | 2,121 | 2.80% | +184 |
| CYBIN INC(HELP) | 71,421 | 66,421 | -5,000 | 421 | 543 | 0.72% | +123 |
| EVOTEC AG | 0 | 31,355 | +31,355 | 0 | 97 | 0.13% | +97 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 2,595 | 2,681 | 3.54% | +86 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 2,567 | 2,598 | 3.43% | +31 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 717 | 729 | 0.96% | +12 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 1,737 | 1,748 | 2.31% | +10 |
| OIL STS INTL INC | 0 | 0 | 0 | 3,003 | 3,011 | 3.98% | +8 |
| OSISKO DEVELOPMENT CORP | 15,000 | 24,999 | +9,999 | 21 | 2 | 0.00% | -19 |
| GRAFTECH INTL LTD(EAF) | 46,000 | 35,000 | -11,000 | 590 | 543 | 0.72% | -47 |
| NOVAGOLD RES INC | 10,000 | 0 | -10,000 | 88 | 0 | — | -88 |
| MIND MEDICINE MINDMED INC | 35,000 | 15,000 | -20,000 | 413 | 201 | 0.27% | -212 |
| URANIUM RTY CORP | 60,000 | 0 | -60,000 | 258 | 0 | — | -258 |
| GLOBAL X FDS | 4,000 | 0 | -4,000 | 279 | 0 | — | -279 |
| MERCADOLIBRE INC(MELI) | 130 | 0 | -130 | 304 | 0 | — | -304 |
| OKTA INC(OKTA) | 5,250 | 0 | -5,250 | 481 | 0 | — | -481 |
| CHIME FINL INC(CHYM) | 24,000 | 0 | -24,000 | 484 | 0 | — | -484 |
| IQVIA HLDGS INC(IQV) | 2,600 | 0 | -2,600 | 494 | 0 | — | -494 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 410,000 | 30,000 | -380,000 | 648 | 66 | 0.09% | -581 |
| VICI PPTYS INC(VICI) | 25,000 | 0 | -25,000 | 815 | 0 | — | -815 |
| MOLINA HEALTHCARE INC(MOH) | 8,000 | 4,000 | -4,000 | 1,531 | 694 | 0.92% | -837 |
| VIZSLA SILVER CORP(VZLA) | 195,000 | 0 | -195,000 | 842 | 0 | — | -842 |
| PERPETUA RESOURCES CORP(PPTA) | 50,000 | 0 | -50,000 | 1,012 | 0 | — | -1,011 |
| CENTENE CORP DEL(CNC) | 35,000 | 0 | -35,000 | 1,249 | 0 | — | -1,249 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,000 | 0 | -4,000 | 1,292 | 0 | — | -1,292 |
| OSCAR HEALTH INC(OSCR) | 75,000 | 0 | -75,000 | 1,420 | 0 | — | -1,420 |
| NOVO-NORDISK A S(NVO) | 29,000 | 0 | -29,000 | 1,609 | 0 | — | -1,609 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 1,855 | 0 | — | -1,855 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,000 | 0 | -14,000 | 1,948 | 0 | — | -1,948 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 12,877 | 10,889 | 14.39% | -1,988 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 2,057 | 0 | — | -2,057 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,664 | 0 | — | -2,664 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,200 | 0 | — | -6,200 |