Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIVERSIFIED ENERGY COMPANY P | 95,119 | 1,905,333 | +1,810,214 | 1,286 | 27,951 | 12.96% | +26,665 |
| ROBLOX CORP(RBLX) | 0 | 41,736 | +41,736 | 0 | 4,391 | 2.04% | +4,391 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 542,549 | 1,941,449 | +1,398,900 | 1,199 | 4,679 | 2.17% | +3,480 |
| GOLAR LNG LTD SHS | 75,000 | 136,433 | +61,433 | 2,849 | 5,620 | 2.61% | +2,770 |
| CORE NATURAL RESOURCES INC(CNR) | 82,317 | 126,277 | +43,960 | 6,347 | 8,807 | 4.08% | +2,460 |
| WEATHERFORD INTL PLC(WFRD) | 34,900 | 77,278 | +42,378 | 1,869 | 3,888 | 1.80% | +2,019 |
| SEADRILL LTD(SDRL) | 154,778 | 221,366 | +66,588 | 3,869 | 5,811 | 2.69% | +1,941 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 38,000 | +38,000 | 0 | 1,751 | 0.81% | +1,751 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,500 | +14,500 | 0 | 1,644 | 0.76% | +1,644 |
| CERTARA INC(CERT) | 0 | 140,125 | +140,125 | 0 | 1,639 | 0.76% | +1,639 |
| ALBEMARLE CORP(ALB) | 34,029 | 61,670 | +27,641 | 2,451 | 3,865 | 1.79% | +1,414 |
| CARDIOL THERAPEUTICS INC | 3,194,990 | 3,265,819 | +70,829 | 3,099 | 4,442 | 2.06% | +1,343 |
| ALIGHT INC(ALIT) | 85,100 | 321,756 | +236,656 | 505 | 1,821 | 0.84% | +1,316 |
| NATIONAL ENERGY SERVICES REU SHS | 439,917 | 754,351 | +314,434 | 3,238 | 4,541 | 2.11% | +1,303 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 56,210 | 78,108 | +21,898 | 2,294 | 3,336 | 1.55% | +1,042 |
| MOHAWK INDS INC(MHK) | 0 | 9,700 | +9,700 | 0 | 1,017 | 0.47% | +1,017 |
| PATTERSON-UTI ENERGY INC(PTEN) | 120,000 | 336,137 | +216,137 | 986 | 1,993 | 0.92% | +1,007 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 15,800 | +15,800 | 0 | 990 | 0.46% | +990 |
| BP PLC(BP) | 0 | 33,000 | +33,000 | 0 | 988 | 0.46% | +988 |
| CG ONCOLOGY INC(CGON) | 0 | 36,291 | +36,291 | 0 | 944 | 0.44% | +944 |
| MEREO BIOPHARMA GROUP PLC | 2,521,324 | 2,430,437 | -90,887 | 5,673 | 6,586 | 3.05% | +914 |
| VIKING THERAPEUTICS INC(VKTX) | 37,910 | 68,007 | +30,097 | 916 | 1,802 | 0.84% | +887 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 29,800 | +29,800 | 0 | 688 | 0.32% | +688 |
| TREVI THERAPEUTICS INC(TRVI) | 179,516 | 326,395 | +146,879 | 1,129 | 1,785 | 0.83% | +656 |
| SCHRODINGER INC(SDGR) | 134,172 | 162,494 | +28,322 | 2,649 | 3,269 | 1.52% | +621 |
| CYTOKINETICS INC(CYTK) | 0 | 18,300 | +18,300 | 0 | 605 | 0.28% | +605 |
| HELMERICH & PAYNE INC(HP) | 0 | 39,000 | +39,000 | 0 | 591 | 0.27% | +591 |
| VALARIS LTD(VAL) | 115,220 | 121,366 | +6,146 | 4,524 | 5,111 | 2.37% | +587 |
| NEXGEN ENERGY LTD(NXE) | 478,558 | 385,469 | -93,089 | 2,149 | 2,675 | 1.24% | +526 |
| REKOR SYSTEMS INC | 3,207,722 | 2,903,465 | -304,257 | 2,844 | 3,368 | 1.56% | +524 |
| NOBLE CORP PLC(NE) | 343,953 | 325,946 | -18,007 | 8,152 | 8,654 | 4.01% | +502 |
| STRUCTURE THERAPEUTICS INC | 0 | 22,400 | +22,400 | 0 | 465 | 0.22% | +465 |
| IMMUNOVANT INC(IMVT) | 53,790 | 84,394 | +30,604 | 919 | 1,350 | 0.63% | +431 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 55,000 | 128,386 | +73,386 | 1,209 | 1,575 | 0.73% | +366 |
| INDIVIOR PLC | 121,400 | 96,725 | -24,675 | 1,157 | 1,426 | 0.66% | +269 |
| ZYMEWORKS INC(ZYME) | 189,409 | 200,150 | +10,741 | 2,256 | 2,512 | 1.16% | +256 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 97,000 | +97,000 | 0 | 234 | 0.11% | +234 |
| SCPHARMACEUTICALS INC | 662,052 | 497,730 | -164,322 | 1,741 | 1,896 | 0.88% | +155 |
| THERAPEUTICSMD INC | 344,595 | 344,254 | -341 | 319 | 399 | 0.19% | +81 |
| UR-ENERGY INC | 749,528 | 552,195 | -197,333 | 505 | 580 | 0.27% | +75 |
| ACCELERATE DIAGNOSTICS INC | 13,056 | 0 | -13,056 | 9 | 0 | — | -9 |
| PRECISION BIOSCIENCES INC | 60,427 | 58,852 | -1,575 | 288 | 247 | 0.11% | -41 |
| COHERUS ONCOLOGY INC | 687,218 | 698,770 | +11,552 | 555 | 511 | 0.24% | -44 |
| ORTHOFIX MED INC | 31,000 | 36,362 | +5,362 | 506 | 405 | 0.19% | -100 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 111,792 | 107,337 | -4,455 | 3,337 | 3,174 | 1.47% | -163 |
| OPKO HEALTH INC(OPK) | 860,344 | 946,090 | +85,746 | 1,428 | 1,249 | 0.58% | -179 |
| VIR BIOTECHNOLOGY INC(VIR) | 229,672 | 258,600 | +28,928 | 1,488 | 1,303 | 0.60% | -185 |
| FTAI INFRASTRUCTURE INC | 294,500 | 179,245 | -115,255 | 1,334 | 1,106 | 0.51% | -228 |
| SCHLUMBERGER LTD(SLB) | 29,880 | 27,700 | -2,180 | 1,249 | 936 | 0.43% | -313 |
| STRATASYS LTD | 228,331 | 165,488 | -62,843 | 2,235 | 1,898 | 0.88% | -337 |
| DENISON MINES CORP(DNN) | 775,100 | 338,286 | -436,814 | 1,008 | 616 | 0.29% | -392 |
| KEROS THERAPEUTICS INC | 40,245 | 0 | -40,245 | 410 | 0 | — | -410 |
| PEABODY ENERGY CORP(BTU) | 79,565 | 47,134 | -32,431 | 1,078 | 633 | 0.29% | -446 |
| RENEW ENERGY GLOBAL PLC(RNW) | 564,209 | 412,512 | -151,697 | 3,323 | 2,850 | 1.32% | -473 |
| BERRY CORP | 311,049 | 170,566 | -140,483 | 998 | 472 | 0.22% | -526 |
| CENOVUS ENERGY INC(CVE) | 138,600 | 96,223 | -42,377 | 1,928 | 1,309 | 0.61% | -619 |
| BROADCOM INC(AVGO) | 3,769 | 0 | -3,769 | 631 | 0 | — | -631 |
| HERON THERAPEUTICS INC | 4,577,407 | 4,517,415 | -59,992 | 10,070 | 9,351 | 4.34% | -719 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 50,000 | 0 | -50,000 | 725 | 0 | — | -724 |
| COMPASS MINERALS INTL INC(CMP) | 79,751 | 0 | -79,751 | 741 | 0 | — | -741 |
| INTEGRAL AD SCIENCE HLDNG CO | 99,854 | 0 | -99,854 | 805 | 0 | — | -805 |
| VIATRIS INC(VTRS) | 562,138 | 453,493 | -108,645 | 4,896 | 4,050 | 1.88% | -847 |
| NEW FORTRESS ENERGY INC | 520,600 | 1,032,773 | +512,173 | 4,326 | 3,429 | 1.59% | -897 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 846,221 | 873,381 | +27,160 | 13,235 | 12,245 | 5.68% | -990 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 13,500 | 0 | -13,500 | 1,005 | 0 | — | -1,005 |
| KADANT INC(KAI) | 3,100 | 0 | -3,100 | 1,044 | 0 | — | -1,044 |
| CALIFORNIA RES CORP(CRC) | 25,500 | 0 | -25,500 | 1,121 | 0 | — | -1,121 |
| FREEPORT-MCMORAN INC(FCX) | 30,000 | 0 | -30,000 | 1,136 | 0 | — | -1,136 |
| FORUM ENERGY TECHNOLOGIES IN | 230,059 | 179,037 | -51,022 | 4,626 | 3,486 | 1.62% | -1,141 |
| QUIDELORTHO CORP(QDEL) | 105,417 | 87,462 | -17,955 | 3,686 | 2,521 | 1.17% | -1,166 |
| HALLIBURTON CO(HAL) | 101,550 | 67,600 | -33,950 | 2,576 | 1,378 | 0.64% | -1,199 |
| GALAPAGOS NV(LKFT) | 53,786 | 0 | -53,786 | 1,351 | 0 | — | -1,351 |
| TRANSOCEAN LTD(RIG) | 1,792,548 | 1,653,786 | -138,762 | 5,682 | 4,283 | 1.99% | -1,399 |
| TIDEWATER INC NEW(TDW) | 34,000 | 0 | -34,000 | 1,437 | 0 | — | -1,437 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 180,800 | 78,500 | -102,300 | 2,779 | 1,316 | 0.61% | -1,463 |
| ALCOA CORP(AA) | 55,500 | 0 | -55,500 | 1,693 | 0 | — | -1,693 |
| FTAI AVIATION LTD(FTAI) | 43,000 | 26,375 | -16,625 | 4,774 | 3,034 | 1.41% | -1,740 |
| DAQO NEW ENERGY CORP(DQ) | 100,000 | 0 | -100,000 | 1,811 | 0 | — | -1,811 |
| CAMECO CORP(CCJ) | 44,900 | 0 | -44,900 | 1,848 | 0 | — | -1,848 |
| NABORS INDUSTRIES LTD(NBR) | 103,535 | 84,964 | -18,571 | 4,318 | 2,381 | 1.10% | -1,938 |
| FRONTLINE PLC(FRO) | 136,000 | 0 | -136,000 | 2,020 | 0 | — | -2,020 |
| SCORPIO TANKERS INC(STNG) | 81,103 | 15,000 | -66,103 | 3,048 | 587 | 0.27% | -2,461 |
| NOV INC(NOV) | 576,589 | 503,507 | -73,082 | 8,776 | 6,259 | 2.90% | -2,517 |
| BORR DRILLING LTD(BORR) | 2,293,558 | 969,820 | -1,323,738 | 5,023 | 1,775 | 0.82% | -3,248 |
| ROIVANT SCIENCES LTD(ROIV) | 885,662 | 463,013 | -422,649 | 8,936 | 5,218 | 2.42% | -3,718 |
| NVIDIA CORPORATION(NVDA) | 37,434 | 0 | -37,434 | 4,057 | 0 | — | -4,057 |
| OCCIDENTAL PETE CORP(OXY) | 150,223 | 47,500 | -102,723 | 7,415 | 1,995 | 0.93% | -5,420 |
| INVESCO QQQ TR(Put) | 120,000 | 0 | -120,000 | 56,270 | 0 | — | -56,270 |