Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 616,617 | +616,617 | 0 | 65,812 | 1.74% | +65,812 |
| ALIGHT INC(ALIT) | 0 | 8,423,062 | +8,423,062 | 0 | 62,162 | 1.64% | +62,162 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 908,600 | 8,150,000 | +7,241,400 | 9,113 | 61,533 | 1.62% | +52,419 |
| OPKO HEALTH INC(OPK) | 4,935,814 | 44,422,304 | +39,486,490 | 5,923 | 55,528 | 1.46% | +49,605 |
| GOLAR LNG LTD SHS | 6,506,757 | 6,535,062 | +28,305 | 156,553 | 204,874 | 5.40% | +48,322 |
| AVIS BUDGET GROUP | 215,092 | 690,273 | +475,181 | 26,340 | 72,147 | 1.90% | +45,807 |
| TELADOC HEALTH INC(TDOC) | 0 | 4,628,532 | +4,628,532 | 0 | 45,267 | 1.19% | +45,267 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 2,419,103 | +2,419,103 | 0 | 45,165 | 1.19% | +45,165 |
| SCHRODINGER INC(SDGR) | 998,276 | 3,130,000 | +2,131,724 | 26,953 | 60,534 | 1.60% | +33,581 |
| ROIVANT SCIENCES LTD(ROIV) | 20,000,000 | 23,000,000 | +3,000,000 | 210,800 | 243,110 | 6.41% | +32,310 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,845,351 | 5,526,107 | +1,680,756 | 65,063 | 96,320 | 2.54% | +31,257 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 17,669,588 | 17,261,741 | -407,847 | 249,318 | 280,503 | 7.40% | +31,185 |
| EXTREME NETWORKS(EXTR) | 3,450,000 | 5,254,744 | +1,804,744 | 39,813 | 70,676 | 1.86% | +30,863 |
| FLUOR CORP NEW(FLR) | 2,600,000 | 3,214,521 | +614,521 | 109,928 | 139,992 | 3.69% | +30,064 |
| VISTRA CORP(VST) | 1,213,998 | 1,327,106 | +113,108 | 84,555 | 114,105 | 3.01% | +29,550 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,893,293 | 3,511,004 | +1,617,711 | 33,398 | 62,671 | 1.65% | +29,274 |
| HERON THERAPEUTICS INC(HRTX) | 26,713,503 | 26,713,503 | 0 | 73,996 | 93,497 | 2.47% | +19,501 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,500,000 | 14,000,000 | +3,500,000 | 33,705 | 50,680 | 1.34% | +16,975 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 7,510,000 | 9,816,672 | +2,306,672 | 74,424 | 91,295 | 2.41% | +16,871 |
| SHUTTERSTOCK INC(SSTK) | 0 | 381,631 | +381,631 | 0 | 14,769 | 0.39% | +14,769 |
| GOODRX HLDGS INC(GDRX) | 2,117,054 | 3,736,802 | +1,619,748 | 15,031 | 29,147 | 0.77% | +14,116 |
| RENEW ENERGY GLOBAL PLC(RNW) | 11,711,700 | 13,506,102 | +1,794,402 | 70,270 | 84,278 | 2.22% | +14,008 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 598,503 | 1,225,000 | +626,497 | 37,466 | 48,767 | 1.29% | +11,301 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 13,552,997 | 15,307,347 | +1,754,350 | 44,725 | 55,106 | 1.45% | +10,382 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 9,541,948 | 10,721,778 | +1,179,830 | 57,824 | 68,083 | 1.80% | +10,259 |
| BGC GROUP INC | 19,000,000 | 19,000,000 | 0 | 147,630 | 157,700 | 4.16% | +10,070 |
| CARPENTER TECHNOLOGY CORP(CRS) | 78,661 | 139,806 | +61,145 | 5,618 | 15,320 | 0.40% | +9,702 |
| FTAI INFRASTRUCTURE INC(FIP) | 3,193,530 | 3,193,530 | 0 | 20,055 | 27,560 | 0.73% | +7,505 |
| QUIDELORTHO CORP(QDEL) | 2,400,000 | 3,645,590 | +1,245,590 | 115,056 | 121,107 | 3.19% | +6,051 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 1,681,090 | +1,681,090 | 0 | 5,195 | 0.14% | +5,195 |
| MR COOPER GROUP INC | 1,518,773 | 1,518,773 | 0 | 118,388 | 123,370 | 3.25% | +4,982 |
| RISKIFIED LTD(RSKD) | 4,173,636 | 4,173,636 | 0 | 22,579 | 26,670 | 0.70% | +4,090 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 1,834,027 | 2,333,500 | +499,473 | 71,197 | 75,139 | 1.98% | +3,942 |
| TRANSALTA CORP(TAC) | 4,687,158 | 4,687,158 | 0 | 30,138 | 33,185 | 0.88% | +3,047 |
| DOLE PLC(DOLE) | 5,141,388 | 5,141,388 | 0 | 61,337 | 62,931 | 1.66% | +1,594 |
| IMMUNOVANT INC(IMVT) | 0 | 58,624 | +58,624 | 0 | 1,548 | 0.04% | +1,548 |
| ADEIA INC(ADEA) | 4,640,009 | 4,640,009 | 0 | 50,669 | 51,899 | 1.37% | +1,230 |
| PROTAGONIST THERAPEUTICS INC | 198,059 | 198,059 | 0 | 5,730 | 6,863 | 0.18% | +1,133 |
| TELESAT CORP(TSAT) | 959,764 | 959,764 | 0 | 8,177 | 8,734 | 0.23% | +557 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 1,597 | 1,828 | 0.05% | +231 |
| ARDELYX INC | 1,816,585 | 1,816,585 | 0 | 13,261 | 13,461 | 0.35% | +200 |
| VINCERX PHARMA INC | 116,873 | 116,873 | 0 | 591 | 95 | 0.00% | -497 |
| XERIS BIOPHARMA HOLDINGS INC | 310,959 | 0 | -310,959 | 687 | 0 | — | -687 |
| THERAPEUTICSMD INC(TXMD) | 1,192,191 | 1,192,191 | 0 | 2,730 | 1,919 | 0.05% | -811 |
| BICYCLE THERAPEUTICS PLC | 205,423 | 205,423 | 0 | 5,115 | 4,158 | 0.11% | -957 |
| PLAYSTUDIOS INC(MYPS) | 2,368,777 | 2,711,190 | +342,413 | 6,585 | 5,612 | 0.15% | -973 |
| CANNAE HLDGS INC(CNNE) | 1,214,217 | 1,430,248 | +216,031 | 27,004 | 25,945 | 0.68% | -1,059 |
| ARS PHARMACEUTICALS INC(SPRY) | 639,203 | 639,203 | 0 | 6,533 | 5,440 | 0.14% | -1,093 |
| AAR CORP | 725,000 | 575,000 | -150,000 | 43,406 | 41,803 | 1.10% | -1,603 |
| SCPHARMACEUTICALS INC | 3,525,000 | 3,525,000 | 0 | 17,696 | 15,334 | 0.40% | -2,362 |
| ZYMEWORKS INC(ZYME) | 3,475,384 | 3,917,331 | +441,947 | 36,561 | 33,336 | 0.88% | -3,225 |
| TREVI THERAPEUTICS INC(TRVI) | 5,564,123 | 5,026,931 | -537,192 | 19,196 | 14,980 | 0.40% | -4,216 |
| ORTHOFIX MED INC(OFIX) | 3,665,000 | 3,694,946 | +29,946 | 53,216 | 48,995 | 1.29% | -4,221 |
| OMNIAB INC(OABI) | 2,850,588 | 2,850,588 | 0 | 15,450 | 10,690 | 0.28% | -4,760 |
| VIATRIS INC(VTRS) | 18,442,093 | 20,144,365 | +1,702,272 | 220,199 | 214,135 | 5.65% | -6,064 |
| REVANCE THERAPEUTICS INC | 2,656,847 | 2,656,847 | 0 | 13,072 | 6,828 | 0.18% | -6,244 |
| COHERUS BIOSCIENCES INC(CHRS) | 10,400,000 | 10,400,000 | 0 | 24,856 | 17,992 | 0.47% | -6,864 |
| MATIV HOLDINGS INC(MATV) | 4,000,000 | 4,000,000 | 0 | 75,000 | 67,840 | 1.79% | -7,160 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 1,621,034 | 1,333,893 | -287,141 | 10,504 | 3,255 | 0.09% | -7,250 |
| STRATASYS LTD(SSYS) | 5,050,000 | 5,968,703 | +918,703 | 58,681 | 50,077 | 1.32% | -8,604 |
| CULLINAN ONCOLOGY INC(CGEM) | 626,929 | 0 | -626,929 | 10,683 | 0 | — | -10,683 |
| CONSTELLIUM SE(CSTM) | 3,630,347 | 3,662,895 | +32,548 | 80,267 | 69,046 | 1.82% | -11,221 |
| OVID THERAPEUTICS INC(OVID) | 5,315,969 | 5,315,969 | 0 | 16,214 | 4,089 | 0.11% | -12,125 |
| PACTIV EVERGREEN INC | 5,541,393 | 5,726,583 | +185,190 | 79,353 | 64,825 | 1.71% | -14,528 |
| XPERI INC(XPER) | 4,043,744 | 4,143,744 | +100,000 | 48,768 | 34,020 | 0.90% | -14,747 |
| NCR VOYIX CORPORATION | 4,546,081 | 3,437,030 | -1,109,051 | 57,417 | 42,447 | 1.12% | -14,970 |
| KOPPERS HOLDINGS INC(KOP) | 572,658 | 361,487 | -211,171 | 31,594 | 13,371 | 0.35% | -18,222 |
| NUVALENT INC | 261,874 | 0 | -261,874 | 19,664 | 0 | — | -19,664 |
| SPRINGWORKS THERAPEUTICS INC | 426,768 | 0 | -426,768 | 21,006 | 0 | — | -21,006 |
| ANI PHARMACEUTICALS INC(ANIP) | 958,533 | 603,800 | -354,733 | 66,263 | 38,450 | 1.01% | -27,813 |
| PAR PAC HOLDINGS INC(PARR) | 772,384 | 0 | -772,384 | 28,625 | 0 | — | -28,625 |
| PLAYA HOTELS & RESORTS NV | 4,155,840 | 1,037,788 | -3,118,052 | 40,312 | 8,707 | 0.23% | -31,605 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,132,056 | 0 | -1,132,056 | 36,509 | 0 | — | -36,509 |
| KINIKSA PHARMACEUTICALS LTD | 2,196,009 | 0 | -2,196,009 | 43,327 | 0 | — | -43,327 |
| ISHARES BITCOIN TR(IBIT) | 1,722,497 | 0 | -1,722,497 | 69,709 | 0 | — | -69,709 |