Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 9,791,891 | 9,328,291 | -463,600 | $212.48M | $258.39M | 11.93% | +$45.91M |
| Core Scientific, Inc.(CORZ) | 17,011,221 | 16,151,833 | -859,388 | $247.68M | $241.63M | 11.15% | -$6.05M |
| Calumet, Inc.(CLMT) | 6,976,229 | 5,960,292 | -1,015,937 | $138.62M | $213.97M | 9.88% | +$75.36M |
| Talen Energy Corporation(TLN) | 391,974 | 579,129 | +187,155 | $146.93M | $184.88M | 8.53% | +$37.95M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 4,746,510 | +4,746,510 | $0 | $144.67M | 6.68% | +$144.67M |
| Nektar Therapeutics(NKTR) | 745,185 | 1,959,178 | +1,213,993 | $31.51M | $140.96M | 6.51% | +$109.46M |
| USA TODAY Co., Inc.(TDAY) | 14,552,621 | 14,045,443 | -507,178 | $74.95M | $99.02M | 4.57% | +$24.07M |
| Sable Offshore Corp.(SOC) | 1,733,239 | 5,496,711 | +3,763,472 | $15.63M | $90.81M | 4.19% | +$75.17M |
| Sotera Health Company(SHC) | 4,412,106 | 6,023,371 | +1,611,265 | $77.83M | $86.38M | 3.99% | +$8.55M |
| Arbutus Biopharma Corporation(ABUS) | 12,589,158 | 18,557,543 | +5,968,385 | $60.55M | $83.51M | 3.85% | +$22.96M |
| Immunovant, Inc.(IMVT) | 2,866,962 | 3,201,962 | +335,000 | $72.88M | $79.54M | 3.67% | +$6.66M |
| Golar Lng LtdSHS SHS | 1,170,998 | 1,274,710 | +103,712 | $43.57M | $68.97M | 3.18% | +$25.40M |
| FTAI Aviation Ltd.SHS(FTAI) | 186,209 | 255,507 | +69,298 | $36.66M | $62.60M | 2.89% | +$25.94M |
| First Solar, Inc.(FSLR) | 284,259 | 302,984 | +18,725 | $74.26M | $59.77M | 2.76% | -$14.49M |
| TeraWulf Inc.(WULF) | 4,502,794 | 4,024,005 | -478,789 | $51.74M | $58.07M | 2.68% | +$6.33M |
| EchoStar CorporationCL A(ECHO) | 402,135 | 382,135 | -20,000 | $43.71M | $44.74M | 2.06% | +$1.02M |
| Esperion Therapeutics Inc Ne | 11,902,521 | 11,394,833 | -507,688 | $44.04M | $31.22M | 1.44% | -$12.82M |
| Vistra Corp.(VST) | 249,707 | 185,597 | -64,110 | $40.29M | $27.90M | 1.29% | -$12.38M |
| Cipher Digital Inc.(CIFR) | 305,756 | 2,050,000 | +1,744,244 | $4.51M | $26.38M | 1.22% | +$21.87M |
| uniQure N.V.SHS(QURE) | 0 | 1,300,000 | +1,300,000 | $0 | $21.25M | 0.98% | +$21.25M |
| TransAlta Corporation(TAC) | 0 | 1,597,900 | +1,597,900 | $0 | $20.93M | 0.97% | +$20.93M |
| Nebius Group N.V.CL A(NBIS) | 344,482 | 196,475 | -148,007 | $28.83M | $20.39M | 0.94% | -$8.45M |
| STAAR Surgical Company(STAA) | 0 | 1,036,973 | +1,036,973 | $0 | $19.39M | 0.89% | +$19.39M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 2,223,999 | +2,223,999 | $0 | $19.24M | 0.89% | +$19.24M |
| Sonos, Inc.(SONO) | 322,462 | 919,327 | +596,865 | $5.66M | $12.32M | 0.57% | +$6.66M |
| Hut 8 Corp.(HUT) | 491,500 | 250,000 | -241,500 | $22.58M | $11.73M | 0.54% | -$10.85M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 3,252,409 | 3,302,409 | +50,000 | $15.35M | $11.72M | 0.54% | -$3.63M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 416,666 | +416,666 | $0 | $9.47M | 0.44% | +$9.47M |
| PAVmed Inc.(PAVM) | 0 | 461,539 | +461,539 | $0 | $4.68M | 0.22% | +$4.68M |
| Odyssey Marine Exploration, Inc.(OMEX) | 5,185,029 | 5,592,985 | +407,956 | $10.16M | $4.66M | 0.22% | -$5.50M |
| Lucid Diagnostics Inc.(LUCD) | 3,000,000 | 3,000,000 | 0 | $3.27M | $3.45M | 0.16% | +$180.0K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 289,539 | 289,539 | 0 | $2.45M | $2.53M | 0.12% | +$81.1K |
| Darling Ingredients Inc.(DAR) | 0 | 16,527 | +16,527 | $0 | $1.02M | 0.05% | +$1.02M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 24,107 | 24,107 | 0 | $350.5K | $361.6K | 0.02% | +$11.1K |
| Fermi Inc.(FRMI) | 0 | 25,211 | +25,211 | $0 | $147.2K | 0.01% | +$147.2K |
| CoreWeave, Inc.CL A(CRWV) | 110,000 | 0 | -110,000 | $7.88M | $0 | — | -$7.88M |
| Indivior Plc | 5,109,198 | 0 | -5,109,198 | $183.32M | $0 | — | -$183.32M |
| Meta Platforms, Inc.CL A(META) | 14,272 | 0 | -14,272 | $9.42M | $0 | — | -$9.42M |