Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Somnigroup International Inc(SGI) | 0 | 376,130 | +376,130 | 0 | 22,523 | 5.36% | +22,523 |
| IAMGOLD Corp(IAG) | 150,000 | 3,300,000 | +3,150,000 | 775 | 20,598 | 4.90% | +19,823 |
| SharkNinja Inc(SN) | 40,000 | 236,433 | +196,433 | 3,894 | 19,721 | 4.69% | +15,826 |
| NVIDIA CORP(NVDA) | 0 | 135,090 | +135,090 | 0 | 14,641 | 3.48% | +14,641 |
| Reddit Inc(RDDT) | 0 | 126,674 | +126,674 | 0 | 13,288 | 3.16% | +13,288 |
| Despegar.com Corp | 189,850 | 780,450 | +590,600 | 3,655 | 14,665 | 3.49% | +11,010 |
| Cantor Equity Partners I Inc(CEPO) | 0 | 900,000 | +900,000 | 0 | 9,221 | 2.19% | +9,221 |
| NexGen Energy Ltd(NXE) | 0 | 1,750,000 | +1,750,000 | 0 | 7,846 | 1.87% | +7,846 |
| SELLAS Life Sciences Group Inc(SLS) | 1,192,266 | 7,579,095 | +6,386,829 | 1,240 | 8,185 | 1.95% | +6,945 |
| Lamb Weston Holdings Inc(LW) | 0 | 89,759 | +89,759 | 0 | 4,784 | 1.14% | +4,784 |
| Fifth Era Acquisition Corp I(FERA) | 0 | 450,000 | +450,000 | 0 | 4,532 | 1.08% | +4,532 |
| Veris Residential Inc | 22,097 | 227,053 | +204,956 | 367 | 3,842 | 0.91% | +3,474 |
| TESLA, INC.(TSLA) | 0 | 11,812 | +11,812 | 0 | 3,061 | 0.73% | +3,061 |
| Globalstar Inc(GSAT) | 0 | 133,331 | +133,331 | 0 | 2,781 | 0.66% | +2,781 |
| Apartment Investment and Management Co(AIV) | 0 | 293,402 | +293,402 | 0 | 2,582 | 0.61% | +2,582 |
| Pebblebrook Hotel Trust(PEB) | 0 | 250,000 | +250,000 | 0 | 2,533 | 0.60% | +2,533 |
| Brookdale Senior Living Inc(BKD) | 180,000 | 538,880 | +358,880 | 905 | 3,373 | 0.80% | +2,468 |
| Kite Realty Group Trust(KRG) | 0 | 110,000 | +110,000 | 0 | 2,461 | 0.59% | +2,461 |
| Lionsgate Studios Corp(LION) | 3,163,091 | 3,538,500 | +375,409 | 24,039 | 26,433 | 6.29% | +2,393 |
| Sun Communities Inc(SUI) | 21,990 | 36,920 | +14,930 | 2,704 | 4,749 | 1.13% | +2,045 |
| NRX Pharmaceuticals Inc(NRXP) | 185,660 | 1,179,061 | +993,401 | 408 | 2,417 | 0.57% | +2,009 |
| Datavault AI Inc(DVLT) | 453,121 | 2,989,887 | +2,536,766 | 820 | 2,539 | 0.60% | +1,718 |
| Digital Realty Trust Inc(DLR) | 0 | 11,875 | +11,875 | 0 | 1,702 | 0.40% | +1,702 |
| GEO GROUP INC/THE(GEO) | 0 | 57,100 | +57,100 | 0 | 1,668 | 0.40% | +1,668 |
| Osisko Gold Royalties Ltd | 0 | 78,500 | +78,500 | 0 | 1,657 | 0.39% | +1,657 |
| Alphabet Inc(GOOG) | 0 | 10,000 | +10,000 | 0 | 1,562 | 0.37% | +1,562 |
| JAKKS Pacific Inc | 2,918,986 | 3,676,449 | +757,463 | 6,237 | 7,684 | 1.83% | +1,447 |
| Americold Realty Trust Inc(COLD) | 136,330 | 202,906 | +66,576 | 2,917 | 4,354 | 1.04% | +1,437 |
| Desktop Metal Inc | 0 | 289,157 | +289,157 | 0 | 1,420 | 0.34% | +1,420 |
| GDS Holdings Ltd(GDS) | 0 | 50,800 | +50,800 | 0 | 1,287 | 0.31% | +1,287 |
| CubeSmart(CUBE) | 32,090 | 62,090 | +30,000 | 1,375 | 2,652 | 0.63% | +1,277 |
| Corp Inmobiliaria Vesta SAB de CV(VTMX) | 0 | 54,826 | +54,826 | 0 | 1,251 | 0.30% | +1,251 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 7,500 | +7,500 | 0 | 1,245 | 0.30% | +1,245 |
| Constellation Energy Corp(CEG) | 0 | 6,000 | +6,000 | 0 | 1,210 | 0.29% | +1,210 |
| Meta Platforms Inc(META) | 0 | 2,000 | +2,000 | 0 | 1,153 | 0.27% | +1,153 |
| GREENWAVE TECHNOLOGY SOLUTIONS INC | 42,702 | 4,843,160 | +4,800,458 | 30 | 1,142 | 0.27% | +1,112 |
| Uber Technologies Inc(UBER) | 0 | 15,000 | +15,000 | 0 | 1,093 | 0.26% | +1,093 |
| Goldman Sachs Group Inc/The(GS) | 0 | 2,000 | +2,000 | 0 | 1,093 | 0.26% | +1,093 |
| Sunrun Inc(RUN) | 0 | 1,500,000 | +1,500,000 | 0 | 1,071 | 0.25% | +1,071 |
| Outfront Media Inc(OUT) | 0 | 65,000 | +65,000 | 0 | 1,049 | 0.25% | +1,049 |
| Brookfield Corp(BN) | 0 | 20,000 | +20,000 | 0 | 1,047 | 0.25% | +1,047 |
| Infinity Natural Resources Inc(INR) | 0 | 53,455 | +53,455 | 0 | 1,002 | 0.24% | +1,002 |
| SHOPIFY INC.(SHOP) | 0 | 10,000 | +10,000 | 0 | 955 | 0.23% | +955 |
| Lightspeed Commerce Inc(LSPD) | 0 | 100,000 | +100,000 | 0 | 876 | 0.21% | +876 |
| IHS Holding Ltd ORD SHS | 0 | 162,314 | +162,314 | 0 | 847 | 0.20% | +847 |
| Charles Schwab Corp/The(SCHW) | 0 | 10,000 | +10,000 | 0 | 783 | 0.19% | +783 |
| HudBay Minerals Inc(HBM) | 0 | 100,000 | +100,000 | 0 | 759 | 0.18% | +759 |
| Hudson Pacific Properties Inc | 0 | 250,000 | +250,000 | 0 | 738 | 0.18% | +738 |
| MicroAlgo Inc | 0 | 30,000 | +30,000 | 0 | 728 | 0.17% | +728 |
| TransCode Therapeutics Inc(RNAZ) | 0 | 1,462,112 | +1,462,112 | 0 | 724 | 0.17% | +724 |
| Citigroup Inc(C) | 0 | 10,000 | +10,000 | 0 | 710 | 0.17% | +710 |
| Core Scientific Inc(CORZ) | 0 | 95,100 | +95,100 | 0 | 689 | 0.16% | +689 |
| Kennedy-Wilson Holdings Inc | 0 | 54,912 | +54,912 | 0 | 477 | 0.11% | +477 |
| Dakota Gold Corp | 0 | 175,000 | +175,000 | 0 | 464 | 0.11% | +464 |
| Gold Royalty Corp(GROY) | 1,977,000 | 1,977,000 | 0 | 2,392 | 2,847 | 0.68% | +455 |
| XTI Aerospace Inc(XTIA) | 0 | 328,060 | +328,060 | 0 | 358 | 0.09% | +358 |
| APPLIED DNA SCIENCES INC | 0 | 210,054 | +210,054 | 0 | 349 | 0.08% | +349 |
| Berkshire Hathaway Inc | 1,218 | 1,611 | +393 | 552 | 858 | 0.20% | +306 |
| Color Star Technology Co Ltd | 0 | 404,667 | +404,667 | 0 | 287 | 0.07% | +287 |
| Markel Group Inc(MKL) | 315 | 414 | +99 | 544 | 774 | 0.18% | +230 |
| Vertiv Holdings Co(VRT) | 10,000 | 18,089 | +8,089 | 1,136 | 1,306 | 0.31% | +170 |
| ARGAN INC | 25,387 | 27,128 | +1,741 | 3,479 | 3,558 | 0.85% | +79 |
| AMAZON.COM, INC.(AMZN) | 2,983 | 3,839 | +856 | 654 | 730 | 0.17% | +76 |
| Rogers Communications Inc(RCI) | 121,476 | 142,172 | +20,696 | 3,732 | 3,798 | 0.90% | +66 |
| Costco Wholesale Corp(COST) | 728 | 768 | +40 | 667 | 726 | 0.17% | +59 |
| Mustang Bio Inc(MBIO) | 0 | 45,716 | +45,716 | 0 | 57 | 0.01% | +57 |
| Medicus Pharma Ltd(MDCX) | 42,400 | 42,400 | 0 | 103 | 158 | 0.04% | +55 |
| Hepion Pharmaceuticals Inc | 0 | 105,685 | +105,685 | 0 | 45 | 0.01% | +45 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 20,000 | +20,000 | 0 | 10 | 0.00% | +10 |
| XBP Europe Holdings Inc(XBP) | 12,537 | 12,537 | 0 | 14 | 17 | 0.00% | +3 |
| FGI Industries Ltd(FGI) | 740,991 | 740,991 | 0 | 574 | 572 | 0.14% | -3 |
| Sharps Technology Inc | 37,013 | 1,800,000 | +1,762,987 | 57 | 54 | 0.01% | -3 |
| 22ND CENTURY GROUP INC | 49,558 | 176,094 | +126,536 | 263 | 254 | 0.06% | -10 |
| OmniAb Inc(OABI) | 11,833 | 11,833 | 0 | 42 | 28 | 0.01% | -13 |
| Edible Garden AG Inc(EDBL) | 50,000 | 0 | -50,000 | 16 | 0 | — | -16 |
| Zapp Electric Vehicles Group Ltd | 37,500 | 37,500 | 0 | 48 | 28 | 0.01% | -20 |
| Bullfrog AI Holdings Inc | 80,750 | 80,750 | 0 | 162 | 133 | 0.03% | -28 |
| XUNLEI LTD. | 14,712 | 0 | -14,712 | 29 | 0 | — | -29 |
| Zoomcar Holdings Inc | 18,750 | 0 | -18,750 | 34 | 0 | — | -34 |
| Equity Commonwealth | 19,299 | 0 | -19,299 | 34 | 0 | — | -34 |
| Hub Cyber Security Ltd(HUBC) | 101,139 | 10,113 | -91,026 | 70 | 29 | 0.01% | -41 |
| SES AI Corp(SES) | 28,218 | 0 | -28,218 | 62 | 0 | — | -62 |
| Onfolio Holdings Inc(ONFO) | 200,000 | 200,000 | 0 | 268 | 190 | 0.05% | -78 |
| Hepion Pharmaceuticals Inc(HEPA) | 231,849 | 0 | -231,849 | 90 | 0 | — | -90 |
| Srivaru Holding Ltd | 3,094,698 | 0 | -3,094,698 | 130 | 0 | — | -130 |
| Universe Pharmaceuticals Inc | 230,407 | 0 | -230,407 | 141 | 0 | — | -141 |
| Zentek Ltd(ZTEK) | 154,933 | 0 | -154,933 | 145 | 0 | — | -145 |
| MAC Copper Ltd | 50,000 | 37,500 | -12,500 | 531 | 358 | 0.09% | -173 |
| Digital Ally Inc | 336,824 | 0 | -336,824 | 177 | 0 | — | -177 |
| LogicMark Inc | 120,009 | 0 | -120,009 | 180 | 0 | — | -180 |
| Array Technologies Inc(ARRY) | 1,000,000 | 750,000 | -250,000 | 738 | 550 | 0.13% | -187 |
| Americas Gold & Silver Corp | 504,400 | 0 | -504,400 | 193 | 0 | — | -193 |
| Penn Entertainment Inc(PENN) | 10,000 | 0 | -10,000 | 198 | 0 | — | -198 |
| Arqit Quantum Inc(ARQQ) | 5,300 | 0 | -5,300 | 206 | 0 | — | -206 |
| TTEC Holdings Inc(TTEC) | 44,472 | 0 | -44,472 | 222 | 0 | — | -222 |
| Vestis Corp(VSTS) | 15,000 | 0 | -15,000 | 229 | 0 | — | -229 |
| MEI PHARMA INC(LITS) | 1,093,184 | 1,093,184 | 0 | 2,689 | 2,394 | 0.57% | -295 |
| Forward Air Corp(FWRD) | 10,000 | 0 | -10,000 | 323 | 0 | — | -322 |
| Stronghold Digital Mining Inc | 92,876 | 0 | -92,876 | 325 | 0 | — | -325 |
| Rail Vision Ltd(RVSN) | 226,120 | 226,120 | 0 | 477 | 98 | 0.02% | -379 |