Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc(GIL) | 70,000 | 1,575,000 | +1,505,000 | 1,963 | 52,175 | 10.08% | +50,212 |
| Twilio Inc(TWLO) | 0 | 440,540 | +440,540 | 0 | 33,424 | 6.46% | +33,424 |
| Clear Channel Outdoor Holdings Inc(CCO) | 0 | 16,765,506 | +16,765,506 | 0 | 30,513 | 5.90% | +30,513 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 2,807,676 | 6,444,639 | +3,636,963 | 22,293 | 45,177 | 8.73% | +22,884 |
| OneSpan Inc(OSPN) | 0 | 1,697,192 | +1,697,192 | 0 | 18,194 | 3.52% | +18,194 |
| Globalstar Inc(GSAT) | 0 | 7,806,344 | +7,806,344 | 0 | 15,144 | 2.93% | +15,144 |
| Cenovus Energy Inc(CVE) | 53,900 | 843,900 | +790,000 | 1,123 | 14,070 | 2.72% | +12,948 |
| DigitalBridge Group Inc(DBRG) | 202,000 | 810,371 | +608,371 | 3,551 | 14,214 | 2.75% | +10,663 |
| Trip.com Group Ltd(TCOM) | 116,282 | 361,282 | +245,000 | 4,066 | 13,010 | 2.51% | +8,943 |
| Nano Dimension Ltd(NNDM) | 15,574,063 | 20,631,213 | +5,057,150 | 42,361 | 49,515 | 9.57% | +7,153 |
| Hut 8 Corp(HUT) | 0 | 500,000 | +500,000 | 0 | 6,670 | 1.29% | +6,670 |
| Velo3D Inc(VELO) | 0 | 11,877,014 | +11,877,014 | 0 | 4,722 | 0.91% | +4,722 |
| SERITAGE GROWTH PROPERTIES(SRG) | 193,847 | 594,156 | +400,309 | 1,500 | 5,555 | 1.07% | +4,055 |
| Cybin Inc(HELP) | 0 | 8,924,494 | +8,924,494 | 0 | 3,659 | 0.71% | +3,659 |
| United States Steel Corp | 0 | 75,000 | +75,000 | 0 | 3,649 | 0.71% | +3,649 |
| Global Mofy Metaverse Ltd | 0 | 551,726 | +551,726 | 0 | 3,079 | 0.59% | +3,079 |
| Sun Communities Inc(SUI) | 0 | 22,225 | +22,225 | 0 | 2,970 | 0.57% | +2,970 |
| Apartment Investment and Management Co(AIV) | 0 | 378,000 | +378,000 | 0 | 2,960 | 0.57% | +2,960 |
| Triple Flag Precious Metals Corp(TFPM) | 0 | 187,946 | +187,946 | 0 | 2,503 | 0.48% | +2,503 |
| Crown Castle Inc(CCI) | 0 | 20,000 | +20,000 | 0 | 2,304 | 0.45% | +2,304 |
| Vista Outdoor Inc | 0 | 76,588 | +76,588 | 0 | 2,265 | 0.44% | +2,265 |
| Vivid Seats Inc(SEAT) | 1,242,448 | 1,619,153 | +376,705 | 7,977 | 10,233 | 1.98% | +2,257 |
| LXP Industrial Trust(LXP) | 0 | 216,000 | +216,000 | 0 | 2,143 | 0.41% | +2,143 |
| Splunk Inc | 5,000,000 | 7,000,000 | +2,000,000 | 4,718 | 6,792 | 1.31% | +2,074 |
| Cipher Mining Inc(CIFR) | 0 | 500,000 | +500,000 | 0 | 2,065 | 0.40% | +2,065 |
| Walt Disney Co/The(DIS) | 10,000 | 30,000 | +20,000 | 811 | 2,709 | 0.52% | +1,898 |
| Industrial Logistics Properties Trust(ILPT) | 364,281 | 627,831 | +263,550 | 1,053 | 2,951 | 0.57% | +1,898 |
| Everbridge Inc | 0 | 2,000,000 | +2,000,000 | 0 | 1,887 | 0.36% | +1,887 |
| Franco-Nevada Corp(FNV) | 0 | 17,000 | +17,000 | 0 | 1,884 | 0.36% | +1,884 |
| Safehold Inc(SAFE) | 90,000 | 142,562 | +52,562 | 1,602 | 3,336 | 0.64% | +1,734 |
| Merck & Co Inc(MRK) | 0 | 15,000 | +15,000 | 0 | 1,635 | 0.32% | +1,635 |
| Crescent Point Energy Corp | 0 | 206,198 | +206,198 | 0 | 1,431 | 0.28% | +1,431 |
| Norwegian Cruise Line Holdings Ltd(NCLH) | 0 | 1,500,000 | +1,500,000 | 0 | 1,417 | 0.27% | +1,417 |
| Suncor Energy Inc(SU) | 0 | 40,458 | +40,458 | 0 | 1,297 | 0.25% | +1,297 |
| Spero Therapeutics Inc(SPRO) | 4,159,572 | 4,297,699 | +138,127 | 5,033 | 6,318 | 1.22% | +1,285 |
| Six Flags Entertainment Corp | 0 | 50,000 | +50,000 | 0 | 1,254 | 0.24% | +1,254 |
| Metals Acquisition Ltd | 0 | 100,000 | +100,000 | 0 | 1,236 | 0.24% | +1,236 |
| TC Energy Corp(TRP) | 71,649 | 92,674 | +21,025 | 2,465 | 3,622 | 0.70% | +1,157 |
| Extra Space Storage Inc(EXR) | 0 | 6,865 | +6,865 | 0 | 1,101 | 0.21% | +1,101 |
| Establishment Labs Holdings Inc(ESTA) | 0 | 41,309 | +41,309 | 0 | 1,069 | 0.21% | +1,069 |
| Bit Digital Inc(BTBT) | 0 | 250,000 | +250,000 | 0 | 1,058 | 0.20% | +1,058 |
| Hess Corp | 0 | 7,238 | +7,238 | 0 | 1,043 | 0.20% | +1,043 |
| Clearwater Analytics Holdings Inc | 0 | 50,000 | +50,000 | 0 | 1,002 | 0.19% | +1,002 |
| Battalion Oil Corp(BATL) | 0 | 97,506 | +97,506 | 0 | 937 | 0.18% | +937 |
| Avid Bioservices Inc | 0 | 136,313 | +136,313 | 0 | 886 | 0.17% | +886 |
| U Power Ltd | 0 | 4,490,538 | +4,490,538 | 0 | 824 | 0.16% | +824 |
| TKO Group Holdings Inc(TKO) | 0 | 10,000 | +10,000 | 0 | 816 | 0.16% | +816 |
| Magnachip Semiconductor Corp(MX) | 0 | 108,147 | +108,147 | 0 | 811 | 0.16% | +811 |
| Amarin Corp PLC | 0 | 865,912 | +865,912 | 0 | 753 | 0.15% | +753 |
| Cormedix Inc(CRMD) | 0 | 199,000 | +199,000 | 0 | 748 | 0.14% | +748 |
| ImmunoGen Inc | 0 | 25,000 | +25,000 | 0 | 741 | 0.14% | +741 |
| Super Group SGHC Ltd ORD SHS | 0 | 225,000 | +225,000 | 0 | 713 | 0.14% | +713 |
| iSun Inc | 897,783 | 3,500,000 | +2,602,217 | 202 | 904 | 0.17% | +702 |
| Vigil Neuroscience Inc | 0 | 207,016 | +207,016 | 0 | 700 | 0.14% | +700 |
| Tricon Residential Inc | 766,368 | 698,705 | -67,663 | 5,667 | 6,363 | 1.23% | +696 |
| Alibaba Group Holding Ltd(BABA) | 10,000 | 20,000 | +10,000 | 867 | 1,550 | 0.30% | +683 |
| Bitfarms Ltd/Canada COM | 0 | 233,600 | +233,600 | 0 | 680 | 0.13% | +680 |
| Seer Inc(SEER) | 0 | 344,464 | +344,464 | 0 | 668 | 0.13% | +668 |
| Replimune Group Inc(REPL) | 0 | 73,228 | +73,228 | 0 | 617 | 0.12% | +617 |
| FutureFuel Corp(FF) | 0 | 98,849 | +98,849 | 0 | 601 | 0.12% | +601 |
| 22ND CENTURY GROUP INC | 0 | 3,178,491 | +3,178,491 | 0 | 592 | 0.11% | +592 |
| Assembly Biosciences Inc | 0 | 719,470 | +719,470 | 0 | 590 | 0.11% | +590 |
| Kezar Life Sciences Inc | 0 | 611,249 | +611,249 | 0 | 579 | 0.11% | +579 |
| Trevi Therapeutics Inc(TRVI) | 0 | 420,803 | +420,803 | 0 | 564 | 0.11% | +564 |
| Hollysys Automation Technologies Ltd | 0 | 20,000 | +20,000 | 0 | 527 | 0.10% | +527 |
| LianBio(LIANY) | 0 | 117,146 | +117,146 | 0 | 524 | 0.10% | +524 |
| Playstudios Inc(MYPS) | 0 | 179,637 | +179,637 | 0 | 487 | 0.09% | +487 |
| Erasca Inc(ERAS) | 0 | 223,601 | +223,601 | 0 | 476 | 0.09% | +476 |
| Cushman & Wakefield PLC(CWK) | 136,500 | 137,500 | +1,000 | 1,040 | 1,485 | 0.29% | +445 |
| Rallybio Corp(RLYB) | 0 | 183,970 | +183,970 | 0 | 440 | 0.08% | +440 |
| Bit Brother Ltd | 0 | 40,871,024 | +40,871,024 | 0 | 437 | 0.08% | +437 |
| BARK Inc | 0 | 517,475 | +517,475 | 0 | 417 | 0.08% | +417 |
| Ikena Oncology Inc | 0 | 209,315 | +209,315 | 0 | 412 | 0.08% | +412 |
| Maui Land & Pineapple Co Inc(MLP) | 0 | 25,000 | +25,000 | 0 | 397 | 0.08% | +397 |
| Barnes & Noble Education Inc | 0 | 252,137 | +252,137 | 0 | 376 | 0.07% | +376 |
| Fluence Energy Inc(FLNC) | 0 | 15,000 | +15,000 | 0 | 358 | 0.07% | +358 |
| Marathon Digital Holdings Inc(MARA) | 0 | 14,980 | +14,980 | 0 | 352 | 0.07% | +352 |
| Enzo Biochem Inc | 0 | 231,094 | +231,094 | 0 | 321 | 0.06% | +321 |
| Enbridge Inc(ENB) | 97,100 | 97,100 | 0 | 3,222 | 3,512 | 0.68% | +290 |
| MEI PHARMA INC(LITS) | 864,188 | 1,093,188 | +229,000 | 6,058 | 6,340 | 1.23% | +283 |
| Holley Inc(HLLY) | 725,048 | 800,048 | +75,000 | 3,618 | 3,896 | 0.75% | +278 |
| Thoughtworks Holding Inc | 0 | 55,287 | +55,287 | 0 | 266 | 0.05% | +266 |
| Rail Vision Ltd(RVSN) | 238,265 | 238,265 | 0 | 119 | 363 | 0.07% | +244 |
| TELUS Corp(TU) | 165,000 | 165,000 | 0 | 2,696 | 2,938 | 0.57% | +242 |
| Hub Cyber Security Ltd(HUBC) | 101,139 | 101,139 | 0 | 24 | 219 | 0.04% | +196 |
| CoreCard Corp | 0 | 13,889 | +13,889 | 0 | 192 | 0.04% | +192 |
| Blockchain Coinvestors Acquisition Corp I | 2,636,889 | 2,636,889 | 0 | 28,478 | 28,663 | 5.54% | +185 |
| Target Hospitality Corp(TH) | 60,000 | 115,490 | +55,490 | 953 | 1,124 | 0.22% | +171 |
| PEDEVCO Corp | 0 | 210,588 | +210,588 | 0 | 162 | 0.03% | +162 |
| Ocuphire Pharma Inc(IRD) | 0 | 49,339 | +49,339 | 0 | 149 | 0.03% | +149 |
| ZyVersa Therapeutics Inc | 0 | 160,671 | +160,671 | 0 | 145 | 0.03% | +145 |
| FGI Industries Ltd(FGI) | 740,991 | 740,991 | 0 | 1,074 | 1,215 | 0.23% | +141 |
| Instil Bio Inc(TIL) | 0 | 17,344 | +17,344 | 0 | 132 | 0.03% | +132 |
| Phio Pharmaceuticals Corp | 0 | 157,425 | +157,425 | 0 | 120 | 0.02% | +120 |
| Snap Inc(SNAP) | 2,000,000 | 2,000,000 | 0 | 1,488 | 1,606 | 0.31% | +118 |
| Esports Entertainment Group Inc | 900,000 | 900,000 | 0 | 28 | 145 | 0.03% | +117 |
| Biolase Inc | 51,281 | 185,127 | +133,846 | 95 | 208 | 0.04% | +112 |
| Cloudflare Inc(NET) | 2,000,000 | 2,000,000 | 0 | 1,703 | 1,814 | 0.35% | +111 |
| Allot Ltd(ALLT) | 0 | 50,000 | +50,000 | 0 | 83 | 0.02% | +83 |
| Unity Software Inc(U) | 2,000,000 | 2,000,000 | 0 | 1,592 | 1,667 | 0.32% | +75 |