Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TDCX INC | 0 | 4,560,000 | +4,560,000 | 0 | 32,695 | 28.83% | +32,695 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,000 | 491,000 | +490,000 | 26 | 12,560 | 11.07% | +12,533 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 1,450,000 | +1,450,000 | 0 | 5,437 | 4.79% | +5,437 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,090,851 | 3,000,527 | +1,909,676 | 2,727 | 7,741 | 6.83% | +5,014 |
| SERITAGE GROWTH PPTYS(SRG) | 1,538,491 | 1,960,621 | +422,130 | 14,385 | 18,920 | 16.68% | +4,535 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 768,382 | +768,382 | 0 | 3,419 | 3.01% | +3,419 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 35,000 | +35,000 | 0 | 1,356 | 1.20% | +1,356 |
| FERROGLOBE PLC(GSM) | 0 | 240,000 | +240,000 | 0 | 1,195 | 1.05% | +1,195 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 30,000 | +30,000 | 0 | 949 | 0.84% | +949 |
| B2GOLD CORP(BTG) | 0 | 320,800 | +320,800 | 0 | 837 | 0.74% | +837 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 90,767 | +90,767 | 0 | 557 | 0.49% | +557 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 220,664 | +220,664 | 0 | 496 | 0.44% | +496 |
| GANNETT CO INC(TDAY) | 0 | 200,000 | +200,000 | 0 | 488 | 0.43% | +488 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 250,359 | +250,359 | 0 | 396 | 0.35% | +396 |
| CVRX INC(CVRX) | 0 | 20,550 | +20,550 | 0 | 374 | 0.33% | +374 |
| BRISTOL-MYERS SQUIBB CO | 100,000 | 100,000 | 0 | 5,131 | 5,423 | 4.78% | +292 |
| SOLID POWER INC(SLDP) | 477,129 | 477,129 | 0 | 692 | 969 | 0.85% | +277 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 91,700 | +91,700 | 0 | 249 | 0.22% | +249 |
| AUGMEDIX INC | 0 | 50,515 | +50,515 | 0 | 207 | 0.18% | +207 |
| NEURONETICS INC(STIM) | 0 | 35,921 | +35,921 | 0 | 171 | 0.15% | +171 |
| BUMBLE INC(BMBL) | 0 | 14,500 | +14,500 | 0 | 165 | 0.15% | +165 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 0 | 44,500 | +44,500 | 0 | 153 | 0.13% | +153 |
| VIMEO INC | 0 | 34,965 | +34,965 | 0 | 143 | 0.13% | +143 |
| ALPHA TEKNOVA INC(TKNO) | 0 | 51,027 | +51,027 | 0 | 135 | 0.12% | +135 |
| EURONAV NV(CMBT) | 0 | 4,000 | +4,000 | 0 | 67 | 0.06% | +67 |
| EVOLUS INC(EOLS) | 203,620 | 153,620 | -50,000 | 2,144 | 2,151 | 1.90% | +7 |
| PILGRIMS PRIDE CORP(PPC) | 1,000 | 0 | -1,000 | 28 | 0 | — | -28 |
| IROBOT CORP | 9,639 | 0 | -9,639 | 373 | 0 | — | -373 |
| ALBERTSONS COS INC | 207,900 | 200,000 | -7,900 | 4,782 | 4,288 | 3.78% | -494 |
| ODYSSEY MARINE EXPL INC(OMEX) | 2,802,121 | 3,116,047 | +313,926 | 13,030 | 11,872 | 10.47% | -1,158 |
| SEMPER PARATUS ACQUISITION C | 1,450,000 | 0 | -1,450,000 | 16,139 | 0 | — | -16,138 |
| SEMPER PARATUS ACQUISITION C | 1,500,000 | 0 | -1,500,000 | 16,695 | 0 | — | -16,695 |