Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uranium Energy Corp.(UEC) | 29,610,903 | 31,569,652 | +1,958,749 | $199.87M | $189.73M | 26.38% | -$10.14M |
| Algoma Stl Group Inc | 7,789,470 | 8,187,239 | +397,769 | $66.13M | $56.98M | 7.92% | -$9.15M |
| Aris Mining Corporation(ARIS) | 13,239,071 | 11,324,587 | -1,914,484 | $47.53M | $42.81M | 5.95% | -$4.71M |
| Ur-Energy Inc.(URG) | 23,027,550 | 22,780,127 | -247,423 | $36.84M | $31.89M | 4.43% | -$4.95M |
| NexGen Energy Ltd.(NXE) | 3,564,665 | 4,548,143 | +983,478 | $27.70M | $31.75M | 4.41% | +$4.05M |
| Denison Mines Corp.(DNN) | 26,004,786 | 15,710,871 | -10,293,915 | $50.71M | $31.26M | 4.35% | -$19.44M |
| GP-Act III Acquisition Corp.UNIT 99 99 9999(GPAT) | 0 | 2,475,000 | +2,475,000 | $0 | $24.82M | 3.45% | +$24.82M |
| Centurion Acquisition Corp.UNIT 05 31 2032(ALF) | 0 | 2,475,000 | +2,475,000 | $0 | $24.73M | 3.44% | +$24.73M |
| Churchill Capital Corp ViiCL A | 2,146,000 | 2,146,000 | 0 | $22.96M | $23.11M | 3.21% | +$150.2K |
| i-80 Gold Corp.(IAUX) | 0 | 18,972,745 | +18,972,745 | $0 | $19.84M | 2.76% | +$19.84M |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 0 | 1,980,000 | +1,980,000 | $0 | $19.80M | 2.75% | +$19.80M |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 0 | 1,980,000 | +1,980,000 | $0 | $19.77M | 2.75% | +$19.77M |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,750,000 | +1,750,000 | $0 | $17.69M | 2.46% | +$17.69M |
| Agco Corp | 158,088 | 173,653 | +15,565 | $19.45M | $17.00M | 2.36% | -$2.45M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 650,820 | 721,129 | +70,309 | $17.95M | $16.54M | 2.30% | -$1.41M |
| Energy Fuels Inc.(UUUU) | 5,780,394 | 2,727,221 | -3,053,173 | $36.36M | $16.53M | 2.30% | -$19.83M |
| Inflection Pt Acquisitn CrpCL A | 1,000,000 | 1,000,000 | 0 | $10.46M | $10.60M | 1.47% | +$135.0K |
| Haymaker Acquisition Corp IvCL A CLASS A | 900,000 | 900,000 | 0 | $9.38M | $9.46M | 1.32% | +$81.0K |
| HIVE Digital Technologies Ltd.(HIVE) | 3,331,552 | 3,027,810 | -303,742 | $11.23M | $9.33M | 1.30% | -$1.90M |
| Vale S AADS | 1,180,000 | 681,500 | -498,500 | $14.38M | $7.61M | 1.06% | -$6.77M |
| Oklo Inc.CL A(OKLO) | 734,669 | 851,537 | +116,868 | $8.39M | $7.21M | 1.00% | -$1.18M |
| Uranium Rty Corp | 2,925,969 | 3,125,526 | +199,557 | $6.99M | $7.03M | 0.98% | +$39.4K |
| Ryerson Holding Corporation(RYZ) | 193,313 | 340,017 | +146,704 | $6.48M | $6.63M | 0.92% | +$154.3K |
| Peabody Energy Corporation(BTU) | 281,543 | 279,558 | -1,985 | $6.83M | $6.18M | 0.86% | -$646.4K |
| POET Technologies Inc.(POET) | 286,842 | 2,864,176 | +2,577,334 | $392.0K | $5.93M | 0.82% | +$5.54M |
| Borgwarner Inc | 388,432 | 178,258 | -210,174 | $13.49M | $5.75M | 0.80% | -$7.75M |
| The Mosaic Company(MOS) | 0 | 180,595 | +180,595 | $0 | $5.22M | 0.73% | +$5.22M |
| enCore Energy Corp.(EU) | 2,523,925 | 1,139,613 | -1,384,312 | $11.05M | $4.49M | 0.62% | -$6.56M |
| AutoNation, Inc.(AN) | 25,000 | 25,000 | 0 | $4.14M | $3.98M | 0.55% | -$155.0K |
| Cronos Group Inc.(CRON) | 36,900 | 1,686,000 | +1,649,100 | $96.3K | $3.93M | 0.55% | +$3.83M |
| Spark I Acquisition CorporationUNIT 09 28 2028(SPKLF) | 350,000 | 350,000 | 0 | $3.62M | $3.64M | 0.51% | +$17.5K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 300,000 | 300,000 | 0 | $3.17M | $3.22M | 0.45% | +$42.0K |
| Bayview Acquisition CorpUNIT 99 99 9999 | 270,000 | 270,000 | 0 | $2.75M | $2.81M | 0.39% | +$62.1K |
| Bukit Jalil Gbl Acquisition | 250,000 | 250,000 | 0 | $2.63M | $2.67M | 0.37% | +$47.5K |
| Greenfire Resources Ltd.(GFR) | 0 | 373,712 | +373,712 | $0 | $2.53M | 0.35% | +$2.53M |
| Solaris Resources Inc.(SLSR) | 0 | 816,147 | +816,147 | $0 | $2.28M | 0.32% | +$2.28M |
| Cardiol Therapeutics Inc.CL A(CRDL) | 2,566,125 | 924,125 | -1,642,000 | $4.64M | $1.87M | 0.26% | -$2.78M |
| Fortuna Mining Corp.(FSM) | 0 | 0 | 0 | $0 | $1.73M | 0.24% | +$1.73M |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 112,858 | +112,858 | $0 | $1.60M | 0.22% | +$1.60M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 150,000 | 150,000 | 0 | $1.57M | $1.59M | 0.22% | +$19.6K |
| Tmt Acquisition CorpSHS | 140,000 | 140,000 | 0 | $1.50M | $1.54M | 0.21% | +$40.6K |
| Advance Auto Parts, Inc.(AAP) | 8,000 | 20,000 | +12,000 | $680.7K | $1.27M | 0.18% | +$585.9K |
| Jvspac Acquisition CorpUNIT 03 11 2024 | 115,000 | 115,000 | 0 | $1.18M | $1.20M | 0.17% | +$13.8K |
| Legato Merger Corp IiiUNIT 99 99 9999 | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.14% | +$4.5K |
| Wag Group Co | 606,392 | 606,392 | 0 | $1.20M | $970.2K | 0.13% | -$230.4K |
| Ai Transn Acquisition CorpUNIT 99 99 9999 | 75,000 | 75,000 | 0 | $781.5K | $787.5K | 0.11% | +$6.0K |
| Bitfarms Ltd COM | 0 | 304,288 | +304,288 | $0 | $782.0K | 0.11% | +$782.0K |
| Forafric Global PLCW EXP 06 09 202(AFRI) | 518,900 | 518,900 | 0 | $622.7K | $778.4K | 0.11% | +$155.7K |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 75,000 | 75,000 | 0 | $761.3K | $774.0K | 0.11% | +$12.8K |
| Iron Horse Acquisitions CorpUNIT 10 15 2028 | 75,000 | 75,000 | 0 | $764.3K | $771.8K | 0.11% | +$7.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 10,000 | +10,000 | $0 | $741.2K | 0.10% | +$741.2K |
| Gryphon Digital Mng Inc | 588,892 | 588,892 | 0 | $877.4K | $700.8K | 0.10% | -$176.7K |
| 99 Acquisition Group IncUNIT 99 99 9999 | 65,000 | 65,000 | 0 | $681.9K | $698.1K | 0.10% | +$16.3K |
| Quetta Acquisition CorporationUNIT 11 30 2024(QETA) | 50,000 | 50,000 | 0 | $514.0K | $521.5K | 0.07% | +$7.5K |
| Western Copper and Gold Corporation(WRN) | 0 | 292,110 | +292,110 | $0 | $333.2K | 0.05% | +$333.2K |
| Sable Offshore CorpW EXP 99 99 999 | 75,000 | 75,000 | 0 | $193.5K | $320.3K | 0.04% | +$126.8K |
| Clover Leaf Capital CorpRIGHT 05 31 2028 | 1,000,000 | 1,000,000 | 0 | $123.1K | $222.0K | 0.03% | +$98.9K |
| Anew Med Inc | 0 | 80,000 | +80,000 | $0 | $198.4K | 0.03% | +$198.4K |
| Burtech Acquisition CorpW EXP 12 18 202 | 750,000 | 750,000 | 0 | $134.9K | $187.6K | 0.03% | +$52.6K |
| Ilearningengines IncW EXP 04 16 202 | 0 | 232,402 | +232,402 | $0 | $156.8K | 0.02% | +$156.8K |
| Broad Capital Acquisition CoRIGHT 01 10 2027 | 750,000 | 750,000 | 0 | $143.3K | $153.4K | 0.02% | +$10.2K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 390,000 | 390,000 | 0 | $124.8K | $136.5K | 0.02% | +$11.7K |
| Oculis Holding AGW EXP 03 06 202(OCS) | 73,525 | 73,525 | 0 | $161.8K | $136.0K | 0.02% | -$25.7K |
| Alti Global IncCL A | 25,000 | 25,000 | 0 | $141.5K | $130.3K | 0.02% | -$11.3K |
| BitFuFu Inc.W EXP 03 01 202(FUFU) | 330,000 | 330,000 | 0 | $124.1K | $121.3K | 0.02% | -$2.8K |
| VSee Health, Inc.W EXP 99 99 999(VSEE) | 0 | 500,000 | +500,000 | $0 | $108.2K | 0.02% | +$108.2K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 447,622 | 447,622 | 0 | $112.0K | $102.1K | 0.01% | -$9.9K |
| International Media Acquisition Corp.RIGHT 99 99 9999(IMAQ) | 2,400,000 | 2,400,000 | 0 | $195.6K | $95.5K | 0.01% | -$100.1K |
| Anew Med IncW EXP 06 21 202 | 0 | 800,000 | +800,000 | $0 | $93.9K | 0.01% | +$93.9K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 300,000 | 300,000 | 0 | $43.5K | $91.5K | 0.01% | +$48.0K |
| Wag Group CoW EXP 07 30 202 | 975,750 | 975,750 | 0 | $146.3K | $84.0K | 0.01% | -$62.3K |
| Globalink Invt IncRIGHT 12 06 2026 | 540,000 | 540,000 | 0 | $59.4K | $83.7K | 0.01% | +$24.3K |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 500,000 | 500,000 | 0 | $52.6K | $82.4K | 0.01% | +$29.8K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 450,000 | 450,000 | 0 | $90.0K | $78.8K | 0.01% | -$11.3K |
| Yotta Acquisition CorporatioRIGHT 03 15 2027 | 925,000 | 925,000 | 0 | $92.5K | $78.6K | 0.01% | -$13.9K |
| Welsbach Tech Metals Acqu CoRIGHT 12 22 2026 | 650,000 | 650,000 | 0 | $48.8K | $77.9K | 0.01% | +$29.1K |
| BitFuFu Inc.CL A(FUFU) | 16,500 | 16,500 | 0 | $81.6K | $77.5K | 0.01% | -$4.0K |
| OmniAb, Inc.W EXP 99 99 999(OABI) | 158,333 | 158,333 | 0 | $111.2K | $72.4K | 0.01% | -$38.8K |
| WinVest Acquisition Corp.RIGHT 99 99 9999(WINV) | 905,000 | 905,000 | 0 | $36.2K | $67.9K | 0.01% | +$31.7K |
| Jetai IncW EXP 08 10 202 | 990,000 | 990,000 | 0 | $54.5K | $61.9K | 0.01% | +$7.4K |
| Satixfy Communications Ltd | 93,750 | 93,750 | 0 | $58.3K | $60.8K | 0.01% | +$2.5K |
| Atlantic Coastal Aqstn CorpW EXP 99 99 999 | 675,000 | 675,000 | 0 | $37.7K | $54.0K | 0.01% | +$16.3K |
| Electra Battery Materials Corporation(ELBM) | 242,000 | 120,900 | -121,100 | $112.6K | $52.2K | 0.01% | -$60.5K |
| Mountain Crest Acqsitn CorpRIGHT 08 30 2022 | 450,000 | 450,000 | 0 | $54.5K | $50.9K | 0.01% | -$3.6K |
| Newgenivf Group LimitedCL A | 0 | 50,000 | +50,000 | $0 | $49.0K | 0.01% | +$49.0K |
| Tmt Acquisition CorpRIGHT 03 27 2028 | 140,000 | 140,000 | 0 | $25.2K | $47.7K | 0.01% | +$22.5K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 500,000 | 500,000 | 0 | $67.5K | $47.4K | 0.01% | -$20.2K |
| Fintech Ecosystem DeveRIGHT 04 01 2026 | 400,000 | 400,000 | 0 | $48.0K | $44.0K | 0.01% | -$4.0K |
| Mars Acquisition CorpRIGHT 02 09 2028 | 175,000 | 175,000 | 0 | $36.2K | $41.9K | 0.01% | +$5.7K |
| IX Acquisition Corp.W EXP 07 31 202(IXAQF) | 490,000 | 490,000 | 0 | $14.7K | $39.2K | 0.01% | +$24.5K |
| Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024 | 250,000 | 250,000 | 0 | $58.8K | $37.5K | 0.01% | -$21.2K |
| Inception Growth Acqustn LtdRIGHT 12 08 2026 | 250,000 | 250,000 | 0 | $49.2K | $37.5K | 0.01% | -$11.7K |
| Cslm Acquisition CorpRIGHT 07 01 2023 | 350,000 | 350,000 | 0 | $63.0K | $35.0K | 0.00% | -$28.0K |
| Armada Acquisition Corp IW EXP 99 99 999 | 250,000 | 250,000 | 0 | $21.2K | $34.9K | 0.00% | +$13.7K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 69,810 | 69,810 | 0 | $45.4K | $31.4K | 0.00% | -$14.0K |
| Presto Automation IncW EXP 09 21 202 | 1,065,587 | 1,065,587 | 0 | $17.7K | $30.9K | 0.00% | +$13.2K |
| Everest Consolidator Acq CorW EXP 99 99 999 | 150,000 | 150,000 | 0 | $28.3K | $30.5K | 0.00% | +$2.2K |
| Cf Acquisition Corp ViiW EXP 03 16 202 | 445,733 | 445,733 | 0 | $53.5K | $30.0K | 0.00% | -$23.4K |
| Tilray Brands, Inc.(TLRY) | 0 | 17,067 | +17,067 | $0 | $28.3K | 0.00% | +$28.3K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 735,000 | 735,000 | 0 | $8.1K | $27.3K | 0.00% | +$19.2K |