Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4,100 | 7.89% | +4,100 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 3,545 | 6.82% | +3,545 |
| SPDR SER TR ST STR SP BIOT | 0 | 25,000 | +25,000 | 0 | 2,470 | 4.76% | +2,470 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 2,137 | 4.11% | +2,137 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 2,016 | 3.88% | +2,016 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,000 | +10,000 | 0 | 1,540 | 2.97% | +1,540 |
| ISHARES SILVER TR(SLV) | 50,000 | 100,000 | +50,000 | 1,329 | 2,841 | 5.47% | +1,513 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,867 | 2,915 | 5.61% | +1,048 |
| ISHARES GOLD TR(IAU) | 178,000 | 178,000 | 0 | 7,820 | 8,847 | 17.03% | +1,027 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 1,797 | 2,751 | 5.30% | +953 |
| PERRIGO CO PLC(PRGO) | 0 | 28,000 | +28,000 | 0 | 734 | 1.41% | +734 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 702 | 1.35% | +702 |
| ALBEMARLE CORP(ALB) | 0 | 4,500 | +4,500 | 0 | 426 | 0.82% | +426 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 758 | 1,178 | 2.27% | +420 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 10,000 | +10,000 | 0 | 417 | 0.80% | +417 |
| BAUSCH PLUS LOMB CORP | 42,180 | 52,614 | +10,434 | 612 | 1,015 | 1.95% | +402 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 110,000 | 110,000 | 0 | 2,426 | 2,694 | 5.19% | +268 |
| GRAFTECH INTL LTD(EAF) | 220,000 | 320,000 | +100,000 | 213 | 422 | 0.81% | +209 |
| CYBIN INC(HELP) | 0 | 18,421 | +18,421 | 0 | 164 | 0.32% | +164 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 40,000 | +40,000 | 0 | 130 | 0.25% | +130 |
| DADA NEXUS LTD | 45,000 | 90,000 | +45,000 | 57 | 171 | 0.33% | +114 |
| MULTIPLAN CORPORATION(CTEV) | 0 | 14,875 | +14,875 | 0 | 114 | 0.22% | +114 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 1,244 | 1,333 | 2.57% | +88 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,940 | 2,013 | 3.88% | +73 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 1,709 | 1,777 | 3.42% | +68 |
| MIND MEDICINE MINDMED INC | 15,000 | 30,000 | +15,000 | 108 | 171 | 0.33% | +63 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 848 | 888 | 1.71% | +41 |
| COMPASS PATHWAYS PLC(CMPS) | 30,000 | 35,000 | +5,000 | 181 | 221 | 0.42% | +39 |
| CONTANGO ORE INC(CTGO) | 11,100 | 11,100 | 0 | 201 | 214 | 0.41% | +13 |
| OIL STS INTL INC | 0 | 0 | 0 | 2,912 | 2,924 | 5.63% | +12 |
| HYCROFT MINING HOLDING CORP(HYMC) | 40,000 | 40,000 | 0 | 96 | 100 | 0.19% | +4 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 10,000 | 10,000 | 0 | 14 | 16 | 0.03% | +2 |
| BIOMERICA INC | 59,680 | 59,680 | 0 | 26 | 20 | 0.04% | -7 |
| LUMINAR TECHNOLOGIES INC | 45,000 | 60,000 | +15,000 | 67 | 54 | 0.10% | -13 |
| PRECIGEN INC(PGEN) | 206,811 | 306,811 | +100,000 | 327 | 291 | 0.56% | -36 |
| MULTIPLAN CORPORATION | 95,000 | 0 | -95,000 | 37 | 0 | — | -37 |
| COMMSCOPE HLDG CO INC(VISN) | 74,841 | 0 | -74,841 | 92 | 0 | — | -92 |
| NOVAGOLD RES INC | 30,000 | 0 | -30,000 | 104 | 0 | — | -104 |
| PDD HOLDINGS INC(PDD) | 2,000 | 0 | -2,000 | 266 | 0 | — | -266 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 892 | 597 | 1.15% | -295 |
| STAG INDL INC(STAG) | 10,000 | 0 | -10,000 | 361 | 0 | — | -361 |
| COUSINS PPTYS INC(CUZ) | 16,000 | 0 | -16,000 | 370 | 0 | — | -370 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 457 | 0 | — | -457 |
| WARNER BROS DISCOVERY INC(WBD) | 64,000 | 0 | -64,000 | 476 | 0 | — | -476 |
| FORTREA HLDGS INC(FTRE) | 25,000 | 0 | -25,000 | 584 | 0 | — | -583 |
| JD.COM INC(JD) | 37,500 | 0 | -37,500 | 969 | 0 | — | -969 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,000 | 0 | -14,000 | 1,008 | 0 | — | -1,008 |
| TOYOTA MOTOR CORP(TM) | 7,000 | 0 | -7,000 | 1,435 | 0 | — | -1,435 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,500 | 0 | -13,500 | 1,579 | 0 | — | -1,579 |
| VICI PPTYS INC(VICI) | 57,000 | 0 | -57,000 | 1,632 | 0 | — | -1,632 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 45,000 | 0 | -45,000 | 1,691 | 0 | — | -1,691 |
| PROSHARES TR SHORT QQQ | 45,000 | 0 | -45,000 | 1,823 | 0 | — | -1,822 |
| VANGUARD INDEX FDS | 27,000 | 0 | -27,000 | 2,262 | 0 | — | -2,262 |
| BOX INC(BOX) | 0 | 0 | 0 | 2,303 | 0 | — | -2,303 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,600 | 0 | — | -2,599 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 2,640 | 0 | — | -2,640 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 2,722 | 0 | — | -2,722 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,987 | 0 | — | -2,987 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,146 | 0 | — | -3,146 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,563 | 0 | — | -3,563 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 3,570 | 0 | — | -3,570 |