Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| URANIUM ENERGY CORP(UEC) | 25,304,663 | 29,610,903 | +4,306,240 | 160,558 | 199,874 | 26.02% | +39,316 |
| ALGOMA STL GROUP INC | 3,088,960 | 7,789,470 | +4,700,510 | 30,364 | 66,133 | 8.61% | +35,768 |
| NEXGEN ENERGY LTD(NXE) | 206,387 | 3,564,665 | +3,358,278 | 1,409 | 27,697 | 3.61% | +26,289 |
| INHIBRX INC | 0 | 451,433 | +451,433 | 0 | 15,782 | 2.05% | +15,782 |
| AGCO CORP | 51,000 | 158,088 | +107,088 | 6,280 | 19,448 | 2.53% | +13,168 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 3,331,552 | +3,331,552 | 0 | 11,227 | 1.46% | +11,227 |
| ENCORE ENERGY CORP(EU) | 0 | 2,523,925 | +2,523,925 | 0 | 11,055 | 1.44% | +11,055 |
| CENOVUS ENERGY INC(CVE) | 3,247,408 | 3,247,408 | 0 | 54,258 | 64,886 | 8.45% | +10,628 |
| ENERGY FUELS INC(UUUU) | 3,693,009 | 5,780,394 | +2,087,385 | 25,888 | 36,359 | 4.73% | +10,471 |
| BORGWARNER INC | 115,000 | 388,432 | +273,432 | 4,164 | 13,494 | 1.76% | +9,330 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 320,000 | 650,820 | +330,820 | 9,058 | 17,950 | 2.34% | +8,892 |
| VALE S A | 435,000 | 1,180,000 | +745,000 | 6,930 | 14,384 | 1.87% | +7,455 |
| PEABODY ENERGY CORP(BTU) | 0 | 281,543 | +281,543 | 0 | 6,830 | 0.89% | +6,830 |
| URANIUM RTY CORP | 124,600 | 2,925,969 | +2,801,369 | 329 | 6,993 | 0.91% | +6,664 |
| RYERSON HLDG CORP(RYZ) | 8,000 | 193,313 | +185,313 | 278 | 6,476 | 0.84% | +6,198 |
| GENUINE PARTS CO(GPC) | 0 | 28,000 | +28,000 | 0 | 4,338 | 0.56% | +4,338 |
| ARIS MNG CORP(ARIS) | 13,239,071 | 13,239,071 | 0 | 43,842 | 47,527 | 6.19% | +3,685 |
| AUTONATION INC(AN) | 10,000 | 25,000 | +15,000 | 1,508 | 4,140 | 0.54% | +2,632 |
| ZEROFOX HLDGS INC | 0 | 1,944,294 | +1,944,294 | 0 | 2,178 | 0.28% | +2,178 |
| CARDIOL THERAPEUTICS INC(CRDL) | 2,953,300 | 2,566,125 | -387,175 | 2,656 | 4,645 | 0.60% | +1,989 |
| APTIV PLC(APTV) | 28,000 | 53,000 | +25,000 | 2,538 | 4,221 | 0.55% | +1,683 |
| JVSPAC ACQUISITION CORP | 0 | 115,000 | +115,000 | 0 | 1,185 | 0.15% | +1,185 |
| CHURCHILL CAPITAL CORP VII | 2,146,000 | 2,146,000 | 0 | 21,846 | 22,962 | 2.99% | +1,116 |
| LEGATO MERGER CORP III | 0 | 100,000 | +100,000 | 0 | 1,014 | 0.13% | +1,014 |
| GENERAL MTRS CO(GM) | 210,000 | 190,000 | -20,000 | 7,615 | 8,617 | 1.12% | +1,002 |
| GRYPHON DIGITAL MNG INC | 0 | 588,892 | +588,892 | 0 | 877 | 0.11% | +877 |
| UR-ENERGY INC(URG) | 23,742,647 | 23,027,550 | -715,097 | 35,970 | 36,844 | 4.80% | +874 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 75,000 | +75,000 | 0 | 761 | 0.10% | +761 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 8,000 | +8,000 | 0 | 681 | 0.09% | +681 |
| SABLE OFFSHORE CORP | 0 | 75,000 | +75,000 | 0 | 194 | 0.03% | +194 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 900,000 | 900,000 | 0 | 9,243 | 9,378 | 1.22% | +135 |
| BITFUFU INC(FUFU) | 0 | 330,000 | +330,000 | 0 | 124 | 0.02% | +124 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 2,400,000 | 2,400,000 | 0 | 72 | 196 | 0.03% | +124 |
| REDWOODS ACQUISITION CORP | 800,000 | 800,000 | 0 | 62 | 178 | 0.02% | +116 |
| POET TECHNOLOGIES INC(POET) | 286,842 | 286,842 | 0 | 278 | 392 | 0.05% | +114 |
| CRONOS GROUP INC(CRON) | 0 | 36,900 | +36,900 | 0 | 96 | 0.01% | +96 |
| INFLECTION PT ACQUISITN CRP | 1,000,000 | 1,000,000 | 0 | 10,380 | 10,465 | 1.36% | +85 |
| BITFUFU INC(FUFU) | 0 | 16,500 | +16,500 | 0 | 82 | 0.01% | +82 |
| CHURCHILL CAPITAL CORP VII | 390,000 | 390,000 | 0 | 59 | 125 | 0.02% | +66 |
| BURTECH ACQUISITION CORP | 750,000 | 750,000 | 0 | 75 | 135 | 0.02% | +60 |
| DASEKE INC | 251,155 | 251,155 | 0 | 2,029 | 2,085 | 0.27% | +55 |
| OCEAN BIOMEDICAL INC | 200,000 | 200,000 | 0 | 4 | 58 | 0.01% | +54 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 650,000 | +650,000 | 0 | 54 | 0.01% | +54 |
| BROAD CAPITAL ACQUISITION CO | 750,000 | 750,000 | 0 | 90 | 143 | 0.02% | +53 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 500,000 | +500,000 | 0 | 53 | 0.01% | +53 |
| SPARK I ACQUISITION CORP(SPKL) | 350,000 | 350,000 | 0 | 3,570 | 3,623 | 0.47% | +53 |
| OCULIS HOLDING AG(OCS) | 73,525 | 73,525 | 0 | 110 | 162 | 0.02% | +51 |
| REDWOODS ACQUISITION CORP | 800,000 | 800,000 | 0 | 18 | 63 | 0.01% | +45 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 300,000 | 300,000 | 0 | 3,129 | 3,174 | 0.41% | +45 |
| CRITICAL METALS CORP(CRML) | 0 | 300,000 | +300,000 | 0 | 44 | 0.01% | +44 |
| NATURES MIRACLE HLDG INC | 0 | 45,000 | +45,000 | 0 | 42 | 0.01% | +42 |
| PSYENCE BIOMEDICAL LTD(PBM) | 0 | 600,000 | +600,000 | 0 | 42 | 0.01% | +42 |
| CSLM ACQUISITION CORP | 350,000 | 350,000 | 0 | 21 | 63 | 0.01% | +42 |
| CF ACQUISITION CORP VII | 445,733 | 445,733 | 0 | 13 | 53 | 0.01% | +41 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 221,383 | 221,383 | 0 | 9 | 48 | 0.01% | +39 |
| DIGITAL HEALTH ACQUISITION C | 500,000 | 500,000 | 0 | 28 | 64 | 0.01% | +37 |
| PAPAYA GRWT OPPORTUNITY CORP | 675,000 | 675,000 | 0 | 14 | 44 | 0.01% | +30 |
| SCREAMING EAGLE ACQUISITN CO | 300,000 | 300,000 | 0 | 3,182 | 3,210 | 0.42% | +29 |
| BUKIT JALIL GBL ACQUISITION | 250,000 | 250,000 | 0 | 2,598 | 2,625 | 0.34% | +28 |
| BUKIT JALIL GBL ACQUISITION | 250,000 | 250,000 | 0 | 33 | 59 | 0.01% | +26 |
| SATIXFY COMMUNICATIONS LTD | 93,750 | 93,750 | 0 | 34 | 58 | 0.01% | +24 |
| ATLANTIC COASTAL AQSTN CORP | 675,000 | 675,000 | 0 | 14 | 38 | 0.00% | +24 |
| ZEO ENERGY CORP(ZEO) | 0 | 195,575 | +195,575 | 0 | 23 | 0.00% | +23 |
| ARROWROOT ACQUISITION CORP | 232,402 | 232,402 | 0 | 19 | 42 | 0.01% | +23 |
| INFLECTION PT ACQUISITN CRP | 500,000 | 500,000 | 0 | 45 | 68 | 0.01% | +23 |
| HNR ACQUISITION CORP(EONR) | 257,500 | 257,500 | 0 | 14 | 36 | 0.00% | +22 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 2,400,000 | 2,400,000 | 0 | 36 | 58 | 0.01% | +21 |
| FUTURE HEALTH ESG CORP | 490,000 | 490,000 | 0 | 14 | 34 | 0.00% | +21 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 450,000 | 450,000 | 0 | 71 | 90 | 0.01% | +19 |
| A SPAC I ACQUISITION CORP | 500,000 | 500,000 | 0 | 76 | 95 | 0.01% | +19 |
| RAIL VISION LTD(RVSN) | 27,819 | 27,819 | 0 | 40 | 60 | 0.01% | +19 |
| HWH INTL INC | 0 | 19,500 | +19,500 | 0 | 19 | 0.00% | +19 |
| NATURES MIRACLE HLDG INC | 0 | 225,000 | +225,000 | 0 | 18 | 0.00% | +18 |
| KEEN VISION ACQUISITION CORP(KVACF) | 150,000 | 150,000 | 0 | 1,550 | 1,568 | 0.20% | +17 |
| CERO THERAPEUTICS HLDGS INC | 375,000 | 375,000 | 0 | 9 | 26 | 0.00% | +17 |
| ARMADA ACQUISITION CORP I | 250,000 | 250,000 | 0 | 5 | 21 | 0.00% | +17 |
| INCEPTION GROWTH ACQUSTN LTD | 250,000 | 250,000 | 0 | 33 | 49 | 0.01% | +16 |
| BAYVIEW ACQUISITION CORP | 270,000 | 270,000 | 0 | 2,735 | 2,751 | 0.36% | +16 |
| EVE MOBILITY ACQUISITION COR | 175,000 | 175,000 | 0 | 7 | 23 | 0.00% | +16 |
| JETAI INC | 990,000 | 990,000 | 0 | 40 | 54 | 0.01% | +15 |
| EVERGREEN CORPORATION | 200,000 | 200,000 | 0 | 4 | 18 | 0.00% | +14 |
| CSLM ACQUISITION CORP | 175,000 | 175,000 | 0 | 8 | 21 | 0.00% | +13 |
| FTAC EMERALD ACQUISITION COR(FLD) | 175,000 | 175,000 | 0 | 10 | 23 | 0.00% | +13 |
| AI TRANSN ACQUISITION CORP | 75,000 | 75,000 | 0 | 769 | 782 | 0.10% | +13 |
| ETAO INTERNATIONAL CO LTD | 0 | 3,000 | +3,000 | 0 | 13 | 0.00% | +13 |
| TMT ACQUISITION CORP | 140,000 | 140,000 | 0 | 1,484 | 1,497 | 0.19% | +13 |
| 99 ACQUISITION GROUP INC | 65,000 | 65,000 | 0 | 670 | 682 | 0.09% | +12 |
| HUDSON ACQUISITION I CORP | 99,502 | 99,502 | 0 | 16 | 27 | 0.00% | +12 |
| IRON HORSE ACQUISITIONS CORP | 75,000 | 75,000 | 0 | 753 | 764 | 0.10% | +11 |
| GLOBALINK INVT INC | 540,000 | 540,000 | 0 | 2 | 13 | 0.00% | +11 |
| ALPHA TAU MEDICAL LTD(DRTS) | 447,622 | 447,622 | 0 | 102 | 112 | 0.01% | +10 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 13 | 23 | 0.00% | +10 |
| FUTURETECH II ACQUISITION CO | 400,000 | 400,000 | 0 | 6 | 16 | 0.00% | +10 |
| WINVEST ACQUISITION CORP(WINV) | 905,000 | 905,000 | 0 | 27 | 36 | 0.00% | +9 |
| EVEREST CONSOLIDATOR ACQ COR | 150,000 | 150,000 | 0 | 20 | 28 | 0.00% | +9 |
| MOUNTAIN & CO I ACQUISITN CO | 225,000 | 225,000 | 0 | 7 | 16 | 0.00% | +9 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 294,000 | 294,000 | 0 | 2 | 10 | 0.00% | +8 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 69,810 | 69,810 | 0 | 37 | 45 | 0.01% | +8 |
| FINTECH ECOSYSTEM DEVE | 400,000 | 400,000 | 0 | 40 | 48 | 0.01% | +8 |
| AETHERIUM ACQUISITION CORP | 400,000 | 400,000 | 0 | 16 | 24 | 0.00% | +8 |