Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC | 11,366,777 | 11,407,795 | +41,018 | 106,507 | 168,151 | 16.49% | +61,644 |
| CORE SCIENTIFIC INC NEW(CORZ) | 7,995,574 | 6,770,027 | -1,225,547 | 57,888 | 115,564 | 11.33% | +57,676 |
| CALUMET INC(CLMT) | 2,866,511 | 4,497,609 | +1,631,098 | 36,347 | 70,860 | 6.95% | +34,512 |
| GANNETT CO INC(TDAY) | 3,437,206 | 11,230,621 | +7,793,415 | 9,934 | 40,206 | 3.94% | +30,272 |
| BURFORD CAP LTD ORD SHS | 0 | 1,577,670 | +1,577,670 | 0 | 22,498 | 2.21% | +22,498 |
| VISTRA CORP(VST) | 211,435 | 231,257 | +19,822 | 24,831 | 44,820 | 4.39% | +19,989 |
| GOLAR LNG LTD SHS | 515,949 | 909,355 | +393,406 | 19,601 | 37,456 | 3.67% | +17,855 |
| ROIVANT SCIENCES LTD(ROIV) | 10,136,307 | 10,598,040 | +461,733 | 102,275 | 119,440 | 11.71% | +17,165 |
| AVADEL PHARMACEUTICALS PLC | 4,946,449 | 6,155,074 | +1,208,625 | 38,731 | 54,472 | 5.34% | +15,742 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 47,688 | +47,688 | 0 | 15,392 | 1.51% | +15,392 |
| META PLATFORMS INC(META) | 0 | 15,065 | +15,065 | 0 | 11,119 | 1.09% | +11,119 |
| NEBIUS GROUP N.V.(NBIS) | 150,000 | 250,000 | +100,000 | 3,167 | 13,833 | 1.36% | +10,666 |
| IREN LIMITED ORDINARY SHARES | 665,000 | 971,891 | +306,891 | 4,050 | 14,160 | 1.39% | +10,111 |
| PROSHARES TR | 0 | 500,000 | +500,000 | 0 | 9,785 | 0.96% | +9,785 |
| SABLE OFFSHORE CORP(SOC) | 0 | 441,677 | +441,677 | 0 | 9,708 | 0.95% | +9,708 |
| TERAWULF INC(WULF) | 214,371 | 2,287,100 | +2,072,729 | 585 | 10,017 | 0.98% | +9,432 |
| IMMUNOVANT INC(IMVT) | 1,642,772 | 2,252,772 | +610,000 | 28,075 | 36,044 | 3.53% | +7,969 |
| FTAI AVIATION LTD(FTAI) | 115,663 | 178,844 | +63,181 | 12,842 | 20,574 | 2.02% | +7,732 |
| SOTERA HEALTH CO(SHC) | 3,321,136 | 4,020,867 | +699,731 | 38,724 | 44,712 | 4.38% | +5,988 |
| APPLIED DIGITAL CORP | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.49% | +5,035 |
| CORE SCIENTIFIC INC NEW(CORZ) | 280,248 | 336,378 | +56,130 | 849 | 3,650 | 0.36% | +2,801 |
| NRG ENERGY INC(NRG) | 0 | 15,000 | +15,000 | 0 | 2,409 | 0.24% | +2,409 |
| FIRST SOLAR INC(FSLR) | 0 | 10,000 | +10,000 | 0 | 1,655 | 0.16% | +1,655 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 20,529,685 | 22,580,701 | +2,051,016 | 4,044 | 5,413 | 0.53% | +1,368 |
| CIPHER MINING INC(CIFR) | 0 | 250,000 | +250,000 | 0 | 1,195 | 0.12% | +1,195 |
| WOLFSPEED INC(WOLF) | 0 | 2,412,111 | +2,412,111 | 0 | 962 | 0.09% | +962 |
| ODYSSEY MARINE EXPL INC(OMEX) | 2,549,049 | 1,430,769 | -1,118,280 | 1,021 | 1,688 | 0.17% | +667 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 24,107 | +24,107 | 0 | 414 | 0.04% | +414 |
| ESPERION THERAPEUTICS INC NE | 6,930,871 | 9,954,975 | +3,024,104 | 9,980 | 9,800 | 0.96% | -181 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 9,465,956 | 10,443,317 | +977,361 | 33,036 | 32,270 | 3.16% | -766 |
| HUT 8 CORP(HUT) | 131,808 | 0 | -131,808 | 1,532 | 0 | — | -1,532 |
| SONOS INC(SONO) | 431,042 | 281,042 | -150,000 | 4,599 | 3,038 | 0.30% | -1,561 |
| ARDELYX INC | 2,120,337 | 1,539,416 | -580,921 | 10,411 | 6,035 | 0.59% | -4,376 |
| TALEN ENERGY CORP(TLN) | 472,275 | 300,698 | -171,577 | 94,299 | 87,434 | 8.57% | -6,865 |