Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 27,000 | +27,000 | 0 | 2,262 | 3.42% | +2,262 |
| PROSHARES TR SHORT QQQ | 0 | 45,000 | +45,000 | 0 | 1,823 | 2.76% | +1,823 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 45,000 | +45,000 | 0 | 1,691 | 2.56% | +1,691 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,500 | +13,500 | 0 | 1,579 | 2.39% | +1,579 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,000 | +7,000 | 0 | 1,435 | 2.17% | +1,435 |
| ISHARES SILVER TR(SLV) | 0 | 50,000 | +50,000 | 0 | 1,329 | 2.01% | +1,329 |
| ISHARES GOLD TR(IAU) | 158,000 | 178,000 | +20,000 | 6,638 | 7,820 | 11.83% | +1,182 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,000 | +14,000 | 0 | 1,008 | 1.52% | +1,008 |
| OIL STS INTL INC | 0 | 0 | 0 | 1,936 | 2,912 | 4.40% | +976 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,027 | 1,940 | 2.93% | +913 |
| JD.COM INC(JD) | 10,100 | 37,500 | +27,400 | 277 | 969 | 1.47% | +692 |
| FORTREA HLDGS INC(FTRE) | 0 | 25,000 | +25,000 | 0 | 584 | 0.88% | +584 |
| COUSINS PPTYS INC(CUZ) | 0 | 16,000 | +16,000 | 0 | 370 | 0.56% | +370 |
| STAG INDL INC(STAG) | 0 | 10,000 | +10,000 | 0 | 361 | 0.55% | +361 |
| VICI PPTYS INC(VICI) | 45,000 | 57,000 | +12,000 | 1,341 | 1,632 | 2.47% | +292 |
| PDD HOLDINGS INC(PDD) | 0 | 2,000 | +2,000 | 0 | 266 | 0.40% | +266 |
| BAUSCH PLUS LOMB CORP | 22,180 | 42,180 | +20,000 | 384 | 612 | 0.93% | +229 |
| CONTANGO ORE INC(CTGO) | 0 | 11,100 | +11,100 | 0 | 201 | 0.30% | +201 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 110,000 | 110,000 | 0 | 2,237 | 2,426 | 3.67% | +188 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 30,000 | +30,000 | 0 | 181 | 0.27% | +181 |
| MIND MEDICINE MINDMED INC | 0 | 15,000 | +15,000 | 0 | 108 | 0.16% | +108 |
| NOVAGOLD RES INC | 0 | 30,000 | +30,000 | 0 | 104 | 0.16% | +104 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 40,000 | +40,000 | 0 | 96 | 0.15% | +96 |
| GRAFTECH INTL LTD(EAF) | 100,000 | 220,000 | +120,000 | 138 | 213 | 0.32% | +75 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,171 | 1,244 | 1.88% | +74 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 3,506 | 3,570 | 5.40% | +64 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,927 | 2,987 | 4.52% | +61 |
| WARNER BROS DISCOVERY INC(WBD) | 49,000 | 64,000 | +15,000 | 428 | 476 | 0.72% | +48 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,558 | 2,600 | 3.93% | +42 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 2,685 | 2,722 | 4.12% | +37 |
| MULTIPLAN CORPORATION | 0 | 95,000 | +95,000 | 0 | 37 | 0.06% | +37 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 1,761 | 1,797 | 2.72% | +36 |
| COMMSCOPE HLDG CO INC(VISN) | 54,841 | 74,841 | +20,000 | 72 | 92 | 0.14% | +20 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 2,628 | 2,640 | 3.99% | +12 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 883 | 892 | 1.35% | +9 |
| LUMINAR TECHNOLOGIES INC | 30,000 | 45,000 | +15,000 | 59 | 67 | 0.10% | +8 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 843 | 848 | 1.28% | +4 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,143 | 3,146 | 4.76% | +2 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 10,000 | 10,000 | 0 | 17 | 14 | 0.02% | -2 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,573 | 3,563 | 5.39% | -11 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,720 | 1,709 | 2.58% | -11 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 469 | 457 | 0.69% | -12 |
| BIOMERICA INC | 59,680 | 59,680 | 0 | 50 | 26 | 0.04% | -23 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,896 | 1,867 | 2.82% | -29 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 788 | 758 | 1.15% | -30 |
| DADA NEXUS LTD | 45,000 | 45,000 | 0 | 92 | 57 | 0.09% | -36 |
| BOX INC(BOX) | 0 | 0 | 0 | 2,406 | 2,303 | 3.48% | -103 |
| SILVERCREST METALS INC | 17,000 | 0 | -17,000 | 113 | 0 | — | -113 |
| PRECIGEN INC(PGEN) | 306,791 | 206,811 | -99,980 | 445 | 327 | 0.49% | -118 |
| TRILOGY METALS INC NEW(TMQ) | 280,000 | 0 | -280,000 | 140 | 0 | — | -140 |
| HECLA MNG CO(HL) | 42,000 | 0 | -42,000 | 202 | 0 | — | -202 |
| COEUR MNG INC(CDE) | 56,000 | 0 | -56,000 | 211 | 0 | — | -211 |
| PAN AMERN SILVER CORP(PAAS) | 17,000 | 0 | -17,000 | 256 | 0 | — | -256 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 37,000 | 0 | -37,000 | 267 | 0 | — | -267 |
| MAG SILVER CORP | 34,000 | 0 | -34,000 | 360 | 0 | — | -360 |
| HUMANA INC(HUM) | 3,000 | 0 | -3,000 | 1,040 | 0 | — | -1,040 |
| DELTA AIR LINES INC DEL(DAL) | 27,000 | 0 | -27,000 | 1,292 | 0 | — | -1,292 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 3,166 | 0 | — | -3,166 |