Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uranium Energy Corp.(UEC) | 25,304,663 | 29,610,903 | +4,306,240 | $160.56M | $199.87M | 26.02% | +$39.32M |
| Algoma Stl Group Inc | 3,088,960 | 7,789,470 | +4,700,510 | $30.36M | $66.13M | 8.61% | +$35.77M |
| Cenovus Energy Inc.(CVE) | 3,247,408 | 3,247,408 | 0 | $54.26M | $64.89M | 8.45% | +$10.63M |
| Denison Mines Corp.(DNN) | 31,390,336 | 26,004,786 | -5,385,550 | $54.15M | $50.71M | 6.60% | -$3.44M |
| Aris Mining Corporation(ARIS) | 13,239,071 | 13,239,071 | 0 | $43.84M | $47.53M | 6.19% | +$3.68M |
| Ur-Energy Inc.(URG) | 23,742,647 | 23,027,550 | -715,097 | $35.97M | $36.84M | 4.80% | +$874.0K |
| Energy Fuels Inc.(UUUU) | 3,693,009 | 5,780,394 | +2,087,385 | $25.89M | $36.36M | 4.73% | +$10.47M |
| NexGen Energy Ltd.(NXE) | 206,387 | 3,564,665 | +3,358,278 | $1.41M | $27.70M | 3.61% | +$26.29M |
| Churchill Capital Corp ViiCL A | 2,146,000 | 2,146,000 | 0 | $21.85M | $22.96M | 2.99% | +$1.12M |
| Agco Corp | 51,000 | 158,088 | +107,088 | $6.28M | $19.45M | 2.53% | +$13.17M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 320,000 | 650,820 | +330,820 | $9.06M | $17.95M | 2.34% | +$8.89M |
| Inhibrx Inc | 0 | 451,433 | +451,433 | $0 | $15.78M | 2.05% | +$15.78M |
| Vale S AADS | 435,000 | 1,180,000 | +745,000 | $6.93M | $14.38M | 1.87% | +$7.45M |
| Borgwarner Inc | 115,000 | 388,432 | +273,432 | $4.16M | $13.49M | 1.76% | +$9.33M |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 3,331,552 | +3,331,552 | $0 | $11.23M | 1.46% | +$11.23M |
| enCore Energy Corp.(EU) | 0 | 2,523,925 | +2,523,925 | $0 | $11.05M | 1.44% | +$11.05M |
| Inflection Pt Acquisitn CrpCL A | 1,000,000 | 1,000,000 | 0 | $10.38M | $10.46M | 1.36% | +$85.0K |
| Haymaker Acquisition Corp IvCL A CLASS A | 900,000 | 900,000 | 0 | $9.24M | $9.38M | 1.22% | +$135.0K |
| General Motors Company(GM) | 210,000 | 190,000 | -20,000 | $7.61M | $8.62M | 1.12% | +$1.00M |
| Oklo Inc.CL A(OKLO) | 1,084,669 | 734,669 | -350,000 | $11.49M | $8.39M | 1.09% | -$3.10M |
| Uranium Rty Corp | 124,600 | 2,925,969 | +2,801,369 | $328.9K | $6.99M | 0.91% | +$6.66M |
| Peabody Energy Corporation(BTU) | 0 | 281,543 | +281,543 | $0 | $6.83M | 0.89% | +$6.83M |
| Ryerson Holding Corporation(RYZ) | 8,000 | 193,313 | +185,313 | $277.7K | $6.48M | 0.84% | +$6.20M |
| Cardiol Therapeutics Inc.CL A(CRDL) | 2,953,300 | 2,566,125 | -387,175 | $2.66M | $4.64M | 0.60% | +$1.99M |
| Genuine Parts Company(GPC) | 0 | 28,000 | +28,000 | $0 | $4.34M | 0.56% | +$4.34M |
| Aptiv PLCSHS(APTV) | 28,000 | 53,000 | +25,000 | $2.54M | $4.22M | 0.55% | +$1.68M |
| AutoNation, Inc.(AN) | 10,000 | 25,000 | +15,000 | $1.51M | $4.14M | 0.54% | +$2.63M |
| Spark I Acquisition CorporationUNIT 09 28 2028(SPKLF) | 350,000 | 350,000 | 0 | $3.57M | $3.62M | 0.47% | +$52.5K |
| Screaming Eagle Acquisitn CoCL A | 300,000 | 300,000 | 0 | $3.18M | $3.21M | 0.42% | +$28.5K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 300,000 | 300,000 | 0 | $3.13M | $3.17M | 0.41% | +$45.0K |
| Bayview Acquisition CorpUNIT 99 99 9999 | 270,000 | 270,000 | 0 | $2.74M | $2.75M | 0.36% | +$16.2K |
| Bukit Jalil Gbl Acquisition | 250,000 | 250,000 | 0 | $2.60M | $2.63M | 0.34% | +$27.5K |
| Zerofox Hldgs Inc | 0 | 1,944,294 | +1,944,294 | $0 | $2.18M | 0.28% | +$2.18M |
| Daseke Inc | 251,155 | 251,155 | 0 | $2.03M | $2.08M | 0.27% | +$55.3K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 150,000 | 150,000 | 0 | $1.55M | $1.57M | 0.20% | +$17.5K |
| Tmt Acquisition CorpSHS | 140,000 | 140,000 | 0 | $1.48M | $1.50M | 0.19% | +$12.6K |
| Wag Group Co | 853,343 | 606,392 | -246,951 | $1.49M | $1.20M | 0.16% | -$292.7K |
| Jvspac Acquisition CorpUNIT 03 11 2024 | 0 | 115,000 | +115,000 | $0 | $1.18M | 0.15% | +$1.18M |
| Legato Merger Corp IiiUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.13% | +$1.01M |
| Gryphon Digital Mng Inc | 0 | 588,892 | +588,892 | $0 | $877.4K | 0.11% | +$877.4K |
| Ai Transn Acquisition CorpUNIT 99 99 9999 | 75,000 | 75,000 | 0 | $768.8K | $781.5K | 0.10% | +$12.8K |
| Iron Horse Acquisitions CorpUNIT 10 15 2028 | 75,000 | 75,000 | 0 | $753.0K | $764.3K | 0.10% | +$11.3K |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 0 | 75,000 | +75,000 | $0 | $761.3K | 0.10% | +$761.3K |
| 99 Acquisition Group IncUNIT 99 99 9999 | 65,000 | 65,000 | 0 | $670.1K | $681.9K | 0.09% | +$11.7K |
| Advance Auto Parts, Inc.(AAP) | 0 | 8,000 | +8,000 | $0 | $680.7K | 0.09% | +$680.7K |
| Forafric Global PLCW EXP 06 09 202(AFRI) | 518,900 | 518,900 | 0 | $814.7K | $622.7K | 0.08% | -$192.0K |
| Quetta Acquisition CorporationUNIT 11 30 2024(QETA) | 50,000 | 50,000 | 0 | $510.5K | $514.0K | 0.07% | +$3.5K |
| POET Technologies Inc.(POET) | 286,842 | 286,842 | 0 | $277.9K | $392.0K | 0.05% | +$114.1K |
| International Media Acquisition Corp.RIGHT 99 99 9999(IMAQ) | 2,400,000 | 2,400,000 | 0 | $72.0K | $195.6K | 0.03% | +$123.6K |
| Sable Offshore CorpW EXP 99 99 999 | 0 | 75,000 | +75,000 | $0 | $193.5K | 0.03% | +$193.5K |
| Redwoods Acquisition CorpRIGHT 03 15 2027 | 800,000 | 800,000 | 0 | $61.5K | $177.6K | 0.02% | +$116.1K |
| Oculis Holding AGW EXP 03 06 202(OCS) | 73,525 | 73,525 | 0 | $110.3K | $161.8K | 0.02% | +$51.5K |
| Nocturne Acquisition CorpRIGHT 12 26 2025 | 900,000 | 900,000 | 0 | $175.4K | $147.6K | 0.02% | -$27.8K |
| Wag Group CoW EXP 07 30 202 | 975,750 | 975,750 | 0 | $140.7K | $146.3K | 0.02% | +$5.6K |
| Broad Capital Acquisition CoRIGHT 01 10 2027 | 750,000 | 750,000 | 0 | $90.1K | $143.3K | 0.02% | +$53.2K |
| Alti Global IncCL A | 25,000 | 25,000 | 0 | $251.5K | $141.5K | 0.02% | -$110.0K |
| Burtech Acquisition CorpW EXP 12 18 202 | 750,000 | 750,000 | 0 | $75.0K | $134.9K | 0.02% | +$59.9K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 390,000 | 390,000 | 0 | $58.9K | $124.8K | 0.02% | +$65.9K |
| BitFuFu Inc.W EXP 03 01 202(FUFU) | 0 | 330,000 | +330,000 | $0 | $124.1K | 0.02% | +$124.1K |
| Clover Leaf Capital CorpRIGHT 05 31 2028 | 1,000,000 | 1,000,000 | 0 | $170.0K | $123.1K | 0.02% | -$46.9K |
| Electra Battery Materials Corporation(ELBM) | 291,000 | 242,000 | -49,000 | $122.4K | $112.6K | 0.01% | -$9.8K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 447,622 | 447,622 | 0 | $101.8K | $112.0K | 0.01% | +$10.2K |
| OmniAb, Inc.W EXP 99 99 999(OABI) | 158,333 | 158,333 | 0 | $163.1K | $111.2K | 0.01% | -$51.9K |
| Cronos Group Inc.(CRON) | 0 | 36,900 | +36,900 | $0 | $96.3K | 0.01% | +$96.3K |
| A Spac I Acquisition CorpRIGHT 12 09 2026 | 500,000 | 500,000 | 0 | $75.5K | $95.0K | 0.01% | +$19.4K |
| Yotta Acquisition CorporatioRIGHT 03 15 2027 | 925,000 | 925,000 | 0 | $114.9K | $92.5K | 0.01% | -$22.4K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 450,000 | 450,000 | 0 | $70.5K | $90.0K | 0.01% | +$19.5K |
| BitFuFu Inc.CL A(FUFU) | 0 | 16,500 | +16,500 | $0 | $81.6K | 0.01% | +$81.6K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 500,000 | 500,000 | 0 | $45.0K | $67.5K | 0.01% | +$22.6K |
| Digital Health Acquisition CW EXP 99 99 999 | 500,000 | 500,000 | 0 | $27.5K | $64.2K | 0.01% | +$36.6K |
| Redwoods Acquisition CorpW EXP 03 15 202 | 800,000 | 800,000 | 0 | $18.1K | $63.1K | 0.01% | +$45.0K |
| Cslm Acquisition CorpRIGHT 07 01 2023 | 350,000 | 350,000 | 0 | $21.0K | $63.0K | 0.01% | +$42.0K |
| Rail Vision Ltd.SHS NEW(RVSN) | 27,819 | 27,819 | 0 | $40.4K | $59.5K | 0.01% | +$19.2K |
| Globalink Invt IncRIGHT 12 06 2026 | 540,000 | 540,000 | 0 | $58.6K | $59.4K | 0.01% | +$810 |
| Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024 | 250,000 | 250,000 | 0 | $32.5K | $58.8K | 0.01% | +$26.3K |
| Ocean Biomedical IncW EXP 02 14 202 | 200,000 | 200,000 | 0 | $4.5K | $58.4K | 0.01% | +$53.9K |
| Satixfy Communications Ltd | 93,750 | 93,750 | 0 | $34.0K | $58.3K | 0.01% | +$24.3K |
| International Media Acquisition Corp.W EXP 99 99 999(IMAQ) | 2,400,000 | 2,400,000 | 0 | $36.5K | $57.6K | 0.01% | +$21.1K |
| Mountain Crest Acqsitn CorpRIGHT 08 30 2022 | 450,000 | 450,000 | 0 | $48.6K | $54.5K | 0.01% | +$5.8K |
| Jetai IncW EXP 08 10 202 | 990,000 | 990,000 | 0 | $39.6K | $54.5K | 0.01% | +$14.8K |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 0 | 650,000 | +650,000 | $0 | $53.6K | 0.01% | +$53.6K |
| Cf Acquisition Corp ViiW EXP 03 16 202 | 445,733 | 445,733 | 0 | $12.9K | $53.5K | 0.01% | +$40.6K |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 0 | 500,000 | +500,000 | $0 | $52.6K | 0.01% | +$52.6K |
| Inception Growth Acqustn LtdRIGHT 12 08 2026 | 250,000 | 250,000 | 0 | $32.8K | $49.2K | 0.01% | +$16.4K |
| Welsbach Tech Metals Acqu CoRIGHT 12 22 2026 | 650,000 | 650,000 | 0 | $58.5K | $48.8K | 0.01% | -$9.7K |
| Fintech Ecosystem DeveRIGHT 04 01 2026 | 400,000 | 400,000 | 0 | $40.0K | $48.0K | 0.01% | +$8.0K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 221,383 | 221,383 | 0 | $8.8K | $47.6K | 0.01% | +$38.8K |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 100,000 | 100,000 | 0 | $46.0K | $47.3K | 0.01% | +$1.3K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 69,810 | 69,810 | 0 | $37.3K | $45.4K | 0.01% | +$8.0K |
| Papaya Grwt Opportunity CorpW EXP 12 31 202 | 675,000 | 675,000 | 0 | $13.5K | $43.9K | 0.01% | +$30.4K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 0 | 300,000 | +300,000 | $0 | $43.5K | 0.01% | +$43.5K |
| Natures Miracle Hldg Inc | 0 | 45,000 | +45,000 | $0 | $42.5K | 0.01% | +$42.5K |
| Psyence Biomedical Ltd.W EXP 01 25 202(PBM) | 0 | 600,000 | +600,000 | $0 | $42.0K | 0.01% | +$42.0K |
| CDT Equity Inc.W EXP 09 22 202(CDT) | 700,000 | 700,000 | 0 | $48.5K | $42.0K | 0.01% | -$6.5K |
| Arrowroot Acquisition CorpW EXP 03 02 202 | 232,402 | 232,402 | 0 | $18.8K | $41.8K | 0.01% | +$23.0K |
| Atlantic Coastal Aqstn CorpW EXP 99 99 999 | 675,000 | 675,000 | 0 | $13.6K | $37.7K | 0.00% | +$24.2K |
| 10x Capital Venture Acq IiiW EXP 06 30 202 | 750,000 | 750,000 | 0 | $42.2K | $37.4K | 0.00% | -$4.8K |
| Mars Acquisition CorpRIGHT 02 09 2028 | 175,000 | 175,000 | 0 | $38.5K | $36.2K | 0.00% | -$2.3K |
| WinVest Acquisition Corp.RIGHT 99 99 9999(WINV) | 905,000 | 905,000 | 0 | $27.1K | $36.2K | 0.00% | +$9.1K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 257,500 | 257,500 | 0 | $14.3K | $36.0K | 0.00% | +$21.7K |