Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.(ROIV) | 9,328,291 | 8,475,356 | -852,935 | $258.39M | $299.94M | 11.45% | +$41.55M |
| Calumet, Inc.(CLMT) | 5,960,292 | 6,619,708 | +659,416 | $213.97M | $238.44M | 9.10% | +$24.47M |
| Core Scientific, Inc.(CORZ) | 16,151,833 | 9,028,509 | -7,123,324 | $241.63M | $231.04M | 8.82% | -$10.59M |
| Nektar Therapeutics(NKTR) | 1,959,178 | 3,092,234 | +1,133,056 | $140.96M | $215.87M | 8.24% | +$74.91M |
| Talen Energy Corporation(TLN) | 579,129 | 507,208 | -71,921 | $184.88M | $194.90M | 7.44% | +$10.02M |
| Indivior Pharmaceuticals, Inc.(INDV) | 4,746,510 | 3,479,493 | -1,267,017 | $144.67M | $142.76M | 5.45% | -$1.91M |
| Immunovant, Inc.(IMVT) | 3,201,962 | 3,148,505 | -53,457 | $79.54M | $121.31M | 4.63% | +$41.78M |
| USA TODAY Co., Inc.(TDAY) | 14,045,443 | 14,070,311 | +24,868 | $99.02M | $120.30M | 4.59% | +$21.28M |
| SharonAI Holdings Inc.(SHAZ) | 416,666 | 1,293,753 | +877,087 | $9.47M | $109.53M | 4.18% | +$100.06M |
| Sotera Health Company(SHC) | 6,023,371 | 5,836,053 | -187,318 | $86.38M | $103.59M | 3.95% | +$17.21M |
| ARBUTUS BIOPHARMA CORP | 18,557,543 | 19,095,583 | +538,040 | $83.51M | $91.66M | 3.50% | +$8.15M |
| Vistra Corp.(VST) | 185,597 | 430,621 | +245,024 | $27.90M | $68.31M | 2.61% | +$40.41M |
| FTAI Aviation Ltd.(FTAI) | 255,507 | 248,962 | -6,545 | $62.60M | $67.35M | 2.57% | +$4.75M |
| uniQure N.V.(QURE) | 1,300,000 | 1,441,410 | +141,410 | $21.25M | $66.39M | 2.53% | +$45.14M |
| TeraWulf Inc.(WULF) | 4,024,005 | 2,493,139 | -1,530,866 | $58.07M | $61.58M | 2.35% | +$3.51M |
| GOLAR LNG LTD SHS | 1,274,710 | 1,221,779 | -52,931 | $68.97M | $60.89M | 2.32% | -$8.08M |
| EchoStar Corporation(ECHO) | 382,135 | 502,975 | +120,840 | $44.74M | $51.05M | 1.95% | +$6.32M |
| Cipher Digital Inc.(CIFR) | 2,050,000 | 2,040,000 | -10,000 | $26.38M | $49.98M | 1.91% | +$23.60M |
| SPACE EXPLORATION TECHN CORP | 0 | 208,890 | +208,890 | $0 | $35.69M | 1.36% | +$35.69M |
| ABIVAX Société Anonyme(ABVX) | 0 | 244,590 | +244,590 | $0 | $32.59M | 1.24% | +$32.59M |
| STAAR Surgical Company(STAA) | 1,036,973 | 1,064,389 | +27,416 | $19.39M | $30.54M | 1.17% | +$11.15M |
| First Solar, Inc.(FSLR) | 302,984 | 127,984 | -175,000 | $59.77M | $30.20M | 1.15% | -$29.57M |
| Darling Ingredients Inc.(DAR) | 16,527 | 516,527 | +500,000 | $1.02M | $28.21M | 1.08% | +$27.19M |
| Quantum Corporation(QMCO) | 0 | 2,488,535 | +2,488,535 | $0 | $27.37M | 1.04% | +$27.37M |
| SABLE OFFSHORE CORP | 5,496,711 | 8,377,636 | +2,880,925 | $90.81M | $25.80M | 0.98% | -$65.00M |
| Bitdeer Technologies Group(BTDR) | 2,223,999 | 1,500,000 | -723,999 | $19.24M | $23.80M | 0.91% | +$4.57M |
| X-ENERGY INC | 0 | 1,000,000 | +1,000,000 | $0 | $18.36M | 0.70% | +$18.36M |
| Hut 8 Corp.(HUT) | 250,000 | 158,082 | -91,918 | $11.73M | $18.25M | 0.70% | +$6.52M |
| CoreWeave, Inc.(CRWV) | 0 | 153,139 | +153,139 | $0 | $15.24M | 0.58% | +$15.24M |
| Sonos, Inc.(SONO) | 919,327 | 710,612 | -208,715 | $12.32M | $9.61M | 0.37% | -$2.70M |
| LUCID DIAGNOSTICS INC | 3,000,000 | 6,000,000 | +3,000,000 | $3.45M | $6.42M | 0.25% | +$2.97M |
| IREN LIMITED ORDINARY SHARES | 0 | 140,000 | +140,000 | $0 | $6.40M | 0.24% | +$6.40M |
| Core Scientific, Inc.(CORZ) | 289,539 | 289,539 | 0 | $2.53M | $5.44M | 0.21% | +$2.91M |
| ODYSSEY MARINE EXPL INC | 5,592,985 | 5,592,985 | 0 | $4.66M | $4.76M | 0.18% | +$91.7K |
| Fermi Inc.(FRMI) | 25,211 | 352,671 | +327,460 | $147.2K | $3.23M | 0.12% | +$3.08M |
| PAVMED INC | 461,539 | 461,539 | 0 | $4.68M | $2.74M | 0.10% | -$1.94M |
| Core Scientific, Inc.(CORZ) | 24,107 | 24,107 | 0 | $361.6K | $600.5K | 0.02% | +$238.9K |
| ADVISORSHARES TR PURE US CANN ETF | 3,302,409 | 0 | -3,302,409 | $11.72M | $0 | — | -$11.72M |
| ESPERION THERAPEUTICS INC NE | 11,394,833 | 0 | -11,394,833 | $31.22M | $0 | — | -$31.22M |
| Nebius Group N.V.(NBIS) | 196,475 | 0 | -196,475 | $20.39M | $0 | — | -$20.39M |
| TransAlta Corporation(TAC) | 1,597,900 | 0 | -1,597,900 | $20.93M | $0 | — | -$20.93M |