Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARONAI HOLDINGS INC(SHAZ) | 416,666 | 1,293,753 | +877,087 | 9,471 | 109,529 | 4.18% | +100,058 |
| NEKTAR THERAPEUTICS(NKTR) | 1,959,178 | 3,092,234 | +1,133,056 | 140,963 | 215,869 | 8.24% | +74,906 |
| UNIQURE NV(QURE) | 1,300,000 | 1,441,410 | +141,410 | 21,255 | 66,391 | 2.53% | +45,136 |
| IMMUNOVANT INC(IMVT) | 3,201,962 | 3,148,505 | -53,457 | 79,537 | 121,312 | 4.63% | +41,775 |
| ROIVANT SCIENCES LTD(ROIV) | 9,328,291 | 8,475,356 | -852,935 | 258,394 | 299,943 | 11.45% | +41,549 |
| VISTRA CORP(VST) | 185,597 | 430,621 | +245,024 | 27,901 | 68,309 | 2.61% | +40,409 |
| SPACE EXPLORATION TECHN CORP | 0 | 208,890 | +208,890 | 0 | 35,691 | 1.36% | +35,691 |
| ABIVAX SA(ABVX) | 0 | 244,590 | +244,590 | 0 | 32,594 | 1.24% | +32,594 |
| QUANTUM CORP(QMCO) | 0 | 2,488,535 | +2,488,535 | 0 | 27,374 | 1.04% | +27,374 |
| DARLING INGREDIENTS INC(DAR) | 16,527 | 516,527 | +500,000 | 1,022 | 28,213 | 1.08% | +27,191 |
| CALUMET INC(CLMT) | 5,960,292 | 6,619,708 | +659,416 | 213,974 | 238,442 | 9.10% | +24,467 |
| CIPHER DIGITAL INC(CIFR) | 2,050,000 | 2,040,000 | -10,000 | 26,384 | 49,980 | 1.91% | +23,597 |
| USA TODAY CO INC(TDAY) | 14,045,443 | 14,070,311 | +24,868 | 99,020 | 120,301 | 4.59% | +21,281 |
| X-ENERGY INC | 0 | 1,000,000 | +1,000,000 | 0 | 18,360 | 0.70% | +18,360 |
| SOTERA HEALTH CO(SHC) | 6,023,371 | 5,836,053 | -187,318 | 86,375 | 103,590 | 3.95% | +17,215 |
| COREWEAVE INC(CRWV) | 0 | 153,139 | +153,139 | 0 | 15,243 | 0.58% | +15,243 |
| STAAR SURGICAL CO(STAA) | 1,036,973 | 1,064,389 | +27,416 | 19,391 | 30,537 | 1.17% | +11,146 |
| TALEN ENERGY CORP(TLN) | 579,129 | 507,208 | -71,921 | 184,875 | 194,900 | 7.44% | +10,024 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 18,557,543 | 19,095,583 | +538,040 | 83,509 | 91,659 | 3.50% | +8,150 |
| HUT 8 CORP(HUT) | 250,000 | 158,082 | -91,918 | 11,728 | 18,250 | 0.70% | +6,522 |
| IREN LIMITED ORDINARY SHARES | 0 | 140,000 | +140,000 | 0 | 6,402 | 0.24% | +6,402 |
| ECHOSTAR CORP(ECHO) | 382,135 | 502,975 | +120,840 | 44,737 | 51,052 | 1.95% | +6,315 |
| FTAI AVIATION LTD(FTAI) | 255,507 | 248,962 | -6,545 | 62,599 | 67,352 | 2.57% | +4,752 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 2,223,999 | 1,500,000 | -723,999 | 19,238 | 23,805 | 0.91% | +4,567 |
| TERAWULF INC(WULF) | 4,024,005 | 2,493,139 | -1,530,866 | 58,066 | 61,581 | 2.35% | +3,514 |
| FERMI INC(FRMI) | 25,211 | 352,671 | +327,460 | 147 | 3,230 | 0.12% | +3,083 |
| LUCID DIAGNOSTICS INC(LUCD) | 3,000,000 | 6,000,000 | +3,000,000 | 3,450 | 6,420 | 0.25% | +2,970 |
| CORE SCIENTIFIC INC NEW(CORZ) | 289,539 | 289,539 | 0 | 2,531 | 5,443 | 0.21% | +2,913 |
| CORE SCIENTIFIC INC NEW(CORZ) | 24,107 | 24,107 | 0 | 362 | 601 | 0.02% | +239 |
| ODYSSEY MARINE EXPL INC(OMEX) | 5,592,985 | 5,592,985 | 0 | 4,665 | 4,756 | 0.18% | +92 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 4,746,510 | 3,479,493 | -1,267,017 | 144,674 | 142,764 | 5.45% | -1,910 |
| PAVMED INC(PAVM) | 461,539 | 461,539 | 0 | 4,685 | 2,742 | 0.10% | -1,943 |
| SONOS INC(SONO) | 919,327 | 710,612 | -208,715 | 12,319 | 9,615 | 0.37% | -2,704 |
| GOLAR LNG LTD SHS | 1,274,710 | 1,221,779 | -52,931 | 68,975 | 60,893 | 2.32% | -8,081 |
| CORE SCIENTIFIC INC NEW(CORZ) | 16,151,833 | 9,028,509 | -7,123,324 | 241,631 | 231,040 | 8.82% | -10,592 |
| ADVISORSHARES TR PURE US CANN ETF | 3,302,409 | 0 | -3,302,409 | 11,724 | 0 | — | -11,724 |
| NEBIUS GROUP N.V.(NBIS) | 196,475 | 0 | -196,475 | 20,386 | 0 | — | -20,386 |
| TRANSALTA CORP(TAC) | 1,597,900 | 0 | -1,597,900 | 20,932 | 0 | — | -20,932 |
| FIRST SOLAR INC(FSLR) | 302,984 | 127,984 | -175,000 | 59,767 | 30,199 | 1.15% | -29,568 |
| ESPERION THERAPEUTICS INC NE | 11,394,833 | 0 | -11,394,833 | 31,222 | 0 | — | -31,222 |
| SABLE OFFSHORE CORP(SOC) | 5,496,711 | 8,377,636 | +2,880,925 | 90,806 | 25,803 | 0.98% | -65,003 |