Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Energy Company PSHS NEW | 95,119 | 1,905,333 | +1,810,214 | $1.29M | $27.95M | 12.96% | +$26.67M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 846,221 | 873,381 | +27,160 | $13.23M | $12.24M | 5.68% | -$990.1K |
| Heron Therapeutics, Inc.(HRTX) | 4,577,407 | 4,517,415 | -59,992 | $10.07M | $9.35M | 4.34% | -$719.2K |
| Core Natural Resources, Inc.(CNR) | 82,317 | 126,277 | +43,960 | $6.35M | $8.81M | 4.08% | +$2.46M |
| Noble Corporation plcORD SHS A(NE) | 343,953 | 325,946 | -18,007 | $8.15M | $8.65M | 4.01% | +$502.2K |
| Mereo BioPharma Group plcADS(MREO) | 2,521,324 | 2,430,437 | -90,887 | $5.67M | $6.59M | 3.05% | +$913.5K |
| NOV Inc.(NOV) | 576,589 | 503,507 | -73,082 | $8.78M | $6.26M | 2.90% | -$2.52M |
| Seadrill Limited(SDRL) | 154,778 | 221,366 | +66,588 | $3.87M | $5.81M | 2.69% | +$1.94M |
| Golar Lng LtdSHS SHS | 75,000 | 136,433 | +61,433 | $2.85M | $5.62M | 2.61% | +$2.77M |
| Roivant Sciences Ltd.SHS(ROIV) | 885,662 | 463,013 | -422,649 | $8.94M | $5.22M | 2.42% | -$3.72M |
| Valaris LimitedCL A(VAL) | 115,220 | 121,366 | +6,146 | $4.52M | $5.11M | 2.37% | +$587.2K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 542,549 | 1,941,449 | +1,398,900 | $1.20M | $4.68M | 2.17% | +$3.48M |
| National Energy Services ReuSHS SHS | 439,917 | 754,351 | +314,434 | $3.24M | $4.54M | 2.11% | +$1.30M |
| Cardiol Therapeutics Inc.CL A(CRDL) | 3,194,990 | 3,265,819 | +70,829 | $3.10M | $4.44M | 2.06% | +$1.34M |
| Roblox CorporationCL A(RBLX) | 0 | 41,736 | +41,736 | $0 | $4.39M | 2.04% | +$4.39M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,792,548 | 1,653,786 | -138,762 | $5.68M | $4.28M | 1.99% | -$1.40M |
| Viatris Inc.(VTRS) | 562,138 | 453,493 | -108,645 | $4.90M | $4.05M | 1.88% | -$846.5K |
| Weatherford International plc(WFRD) | 34,900 | 77,278 | +42,378 | $1.87M | $3.89M | 1.80% | +$2.02M |
| Albemarle Corporation(ALB) | 34,029 | 61,670 | +27,641 | $2.45M | $3.86M | 1.79% | +$1.41M |
| Forum Energy Technologies, Inc.(FET) | 230,059 | 179,037 | -51,022 | $4.63M | $3.49M | 1.62% | -$1.14M |
| New Fortress Energy Inc.CL A(NFE) | 520,600 | 1,032,773 | +512,173 | $4.33M | $3.43M | 1.59% | -$897.4K |
| Rekor Systems, Inc.(REKR) | 3,207,722 | 2,903,465 | -304,257 | $2.84M | $3.37M | 1.56% | +$523.7K |
| Establishment Labs Holdings Inc.(ESTA) | 56,210 | 78,108 | +21,898 | $2.29M | $3.34M | 1.55% | +$1.04M |
| Schrödinger, Inc.(SDGR) | 134,172 | 162,494 | +28,322 | $2.65M | $3.27M | 1.52% | +$620.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 111,792 | 107,337 | -4,455 | $3.34M | $3.17M | 1.47% | -$163.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 43,000 | 26,375 | -16,625 | $4.77M | $3.03M | 1.41% | -$1.74M |
| ReNew Energy Global PlcCL A(RNW) | 564,209 | 412,512 | -151,697 | $3.32M | $2.85M | 1.32% | -$472.7K |
| NexGen Energy Ltd.(NXE) | 478,558 | 385,469 | -93,089 | $2.15M | $2.68M | 1.24% | +$526.4K |
| QuidelOrtho Corporation(QDEL) | 105,417 | 87,462 | -17,955 | $3.69M | $2.52M | 1.17% | -$1.17M |
| Zymeworks Inc.(ZYME) | 189,409 | 200,150 | +10,741 | $2.26M | $2.51M | 1.16% | +$256.0K |
| Nabors Industries Ltd.SHS(NBR) | 103,535 | 84,964 | -18,571 | $4.32M | $2.38M | 1.10% | -$1.94M |
| Occidental Petroleum Corporation(OXY) | 150,223 | 47,500 | -102,723 | $7.42M | $2.00M | 0.93% | -$5.42M |
| Patterson-UTI Energy, Inc.(PTEN) | 120,000 | 336,137 | +216,137 | $986.4K | $1.99M | 0.92% | +$1.01M |
| Stratasys Ltd.SHS(SSYS) | 228,331 | 165,488 | -62,843 | $2.24M | $1.90M | 0.88% | -$337.2K |
| Scpharmaceuticals Inc | 662,052 | 497,730 | -164,322 | $1.74M | $1.90M | 0.88% | +$155.2K |
| Alight, Inc.CL A(ALIT) | 85,100 | 321,756 | +236,656 | $504.6K | $1.82M | 0.84% | +$1.32M |
| Viking Therapeutics, Inc.(VKTX) | 37,910 | 68,007 | +30,097 | $915.5K | $1.80M | 0.84% | +$886.7K |
| Trevi Therapeutics, Inc.(TRVI) | 179,516 | 326,395 | +146,879 | $1.13M | $1.79M | 0.83% | +$656.2K |
| Borr Drilling LimitedSHS(BORR) | 2,293,558 | 969,820 | -1,323,738 | $5.02M | $1.77M | 0.82% | -$3.25M |
| Proshares Tr IiULTRA BLOOMBERG ULTRA BLOOMBERG | 0 | 38,000 | +38,000 | $0 | $1.75M | 0.81% | +$1.75M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 14,500 | +14,500 | $0 | $1.64M | 0.76% | +$1.64M |
| Certara, Inc.(CERT) | 0 | 140,125 | +140,125 | $0 | $1.64M | 0.76% | +$1.64M |
| Integra LifeSciences Holdings Corporation(IART) | 55,000 | 128,386 | +73,386 | $1.21M | $1.58M | 0.73% | +$365.8K |
| Indivior Plc | 121,400 | 96,725 | -24,675 | $1.16M | $1.43M | 0.66% | +$268.8K |
| Halliburton Company(HAL) | 101,550 | 67,600 | -33,950 | $2.58M | $1.38M | 0.64% | -$1.20M |
| Immunovant, Inc.(IMVT) | 53,790 | 84,394 | +30,604 | $919.3K | $1.35M | 0.63% | +$431.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 180,800 | 78,500 | -102,300 | $2.78M | $1.32M | 0.61% | -$1.46M |
| Cenovus Energy Inc.(CVE) | 138,600 | 96,223 | -42,377 | $1.93M | $1.31M | 0.61% | -$619.3K |
| Vir Biotechnology, Inc.(VIR) | 229,672 | 258,600 | +28,928 | $1.49M | $1.30M | 0.60% | -$184.9K |
| OPKO Health, Inc.(OPK) | 860,344 | 946,090 | +85,746 | $1.43M | $1.25M | 0.58% | -$179.3K |
| FTAI Infrastructure Inc.(FIP) | 294,500 | 179,245 | -115,255 | $1.33M | $1.11M | 0.51% | -$228.1K |
| Mohawk Industries, Inc.(MHK) | 0 | 9,700 | +9,700 | $0 | $1.02M | 0.47% | +$1.02M |
| Monster Beverage Corporation(MNST) | 0 | 15,800 | +15,800 | $0 | $989.7K | 0.46% | +$989.7K |
| BP p.l.c.ADR(BP) | 0 | 33,000 | +33,000 | $0 | $987.7K | 0.46% | +$987.7K |
| CG Oncology, Inc.(CGON) | 0 | 36,291 | +36,291 | $0 | $943.6K | 0.44% | +$943.6K |
| SLB N.V.(SLB) | 29,880 | 27,700 | -2,180 | $1.25M | $936.3K | 0.43% | -$312.7K |
| Janux Therapeutics, Inc.(JANX) | 0 | 29,800 | +29,800 | $0 | $688.4K | 0.32% | +$688.4K |
| Peabody Energy Corporation(BTU) | 79,565 | 47,134 | -32,431 | $1.08M | $632.5K | 0.29% | -$445.6K |
| Denison Mines Corp.(DNN) | 775,100 | 338,286 | -436,814 | $1.01M | $615.7K | 0.29% | -$391.9K |
| Cytokinetics, Incorporated(CYTK) | 0 | 18,300 | +18,300 | $0 | $604.6K | 0.28% | +$604.6K |
| Helmerich & Payne, Inc.(HP) | 0 | 39,000 | +39,000 | $0 | $591.2K | 0.27% | +$591.2K |
| Scorpio Tankers Inc.SHS(STNG) | 81,103 | 15,000 | -66,103 | $3.05M | $587.0K | 0.27% | -$2.46M |
| Ur-Energy Inc.(URG) | 749,528 | 552,195 | -197,333 | $505.3K | $579.8K | 0.27% | +$74.5K |
| Coherus Oncology, Inc.(CHRS) | 687,218 | 698,770 | +11,552 | $554.6K | $511.0K | 0.24% | -$43.6K |
| Berry Corp | 311,049 | 170,566 | -140,483 | $998.5K | $472.5K | 0.22% | -$526.0K |
| Structure Therapeutics IncADS | 0 | 22,400 | +22,400 | $0 | $464.6K | 0.22% | +$464.6K |
| Orthofix Medical Inc.(OFIX) | 31,000 | 36,362 | +5,362 | $505.6K | $405.4K | 0.19% | -$100.2K |
| TherapeuticsMD, Inc.(TXMD) | 344,595 | 344,254 | -341 | $318.8K | $399.3K | 0.19% | +$80.6K |
| Precision BioSciences, Inc.(DTIL) | 60,427 | 58,852 | -1,575 | $288.2K | $247.2K | 0.11% | -$41.1K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 97,000 | +97,000 | $0 | $233.8K | 0.11% | +$233.8K |
| Accelerate Diagnostics Inc | 13,056 | 0 | -13,056 | $9.2K | $0 | — | -$9.2K |
| Alcoa Corporation(AA) | 55,500 | 0 | -55,500 | $1.69M | $0 | — | -$1.69M |
| Broadcom Inc.(AVGO) | 3,769 | 0 | -3,769 | $631.0K | $0 | — | -$631.0K |
| California Resources Corporation(CRC) | 25,500 | 0 | -25,500 | $1.12M | $0 | — | -$1.12M |
| Cameco Corporation(CCJ) | 44,900 | 0 | -44,900 | $1.85M | $0 | — | -$1.85M |
| Compass Minerals International, Inc.(CMP) | 79,751 | 0 | -79,751 | $740.9K | $0 | — | -$740.9K |
| Daqo New Energy Corp.ADS(DQ) | 100,000 | 0 | -100,000 | $1.81M | $0 | — | -$1.81M |
| Freeport-McMoRan Inc.CL B(FCX) | 30,000 | 0 | -30,000 | $1.14M | $0 | — | -$1.14M |
| Frontline plc(FRO) | 136,000 | 0 | -136,000 | $2.02M | $0 | — | -$2.02M |
| Lakefront Biotherapeutics NVADR(LKFT) | 53,786 | 0 | -53,786 | $1.35M | $0 | — | -$1.35M |
| Integral Ad Science Hldng Co | 99,854 | 0 | -99,854 | $804.8K | $0 | — | -$804.8K |
| Kadant Inc.(KAI) | 3,100 | 0 | -3,100 | $1.04M | $0 | — | -$1.04M |
| Keros Therapeutics, Inc.(KROS) | 40,245 | 0 | -40,245 | $410.1K | $0 | — | -$410.1K |
| NVIDIA Corporation(NVDA) | 37,434 | 0 | -37,434 | $4.06M | $0 | — | -$4.06M |
| Pediatrix Medical Group, Inc.(MD) | 50,000 | 0 | -50,000 | $724.5K | $0 | — | -$724.5K |
| Sensient Technologies Corporation(SXT) | 13,500 | 0 | -13,500 | $1.00M | $0 | — | -$1.00M |
| Tidewater Inc.(TDW) | 34,000 | 0 | -34,000 | $1.44M | $0 | — | -$1.44M |