Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP NEW(FLR) | 0 | 4,000,000 | +4,000,000 | 0 | 205,080 | 3.30% | +205,080 |
| VISTRA CORP(VST) | 945,969 | 1,424,803 | +478,834 | 111,095 | 276,141 | 4.44% | +165,046 |
| VIATRIS INC(VTRS) | 0 | 12,000,000 | +12,000,000 | 0 | 107,160 | 1.72% | +107,160 |
| FTAI AVIATION LTD(FTAI) | 2,645,000 | 3,394,080 | +749,080 | 293,674 | 390,455 | 6.28% | +96,781 |
| TALEN ENERGY CORP(TLN) | 6,123,500 | 4,505,302 | -1,618,198 | 1,222,679 | 1,310,007 | 21.07% | +87,327 |
| TRANSALTA CORP(TAC) | 12,000,000 | 15,948,451 | +3,948,451 | 112,200 | 172,084 | 2.77% | +59,884 |
| ROIVANT SCIENCES LTD(ROIV) | 17,767,076 | 20,370,336 | +2,603,260 | 179,270 | 229,574 | 3.69% | +50,304 |
| PG&E CORP(PCG) | 0 | 3,600,000 | +3,600,000 | 0 | 50,184 | 0.81% | +50,184 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 25,550,000 | 26,000,000 | +450,000 | 392,704 | 435,760 | 7.01% | +43,057 |
| ECOVYST INC(ECVT) | 0 | 4,707,347 | +4,707,347 | 0 | 38,741 | 0.62% | +38,741 |
| PROTO LABS INC(PRLB) | 115,952 | 1,034,171 | +918,219 | 4,063 | 41,408 | 0.67% | +37,345 |
| GOLAR LNG LTD SHS | 8,975,149 | 9,178,978 | +203,829 | 340,966 | 378,082 | 6.08% | +37,116 |
| MERCURY GENL CORP NEW(MCY) | 1,821,783 | 2,054,504 | +232,721 | 101,838 | 138,350 | 2.23% | +36,513 |
| INDIVIOR PLC | 3,530,039 | 4,647,179 | +1,117,140 | 33,641 | 68,499 | 1.10% | +34,858 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,383,239 | 3,909,806 | +526,567 | 75,142 | 108,184 | 1.74% | +33,043 |
| CIMPRESS PLC(CMPR) | 0 | 561,429 | +561,429 | 0 | 26,387 | 0.42% | +26,387 |
| STRATASYS LTD(SSYS) | 6,597,333 | 7,803,097 | +1,205,764 | 64,588 | 89,502 | 1.44% | +24,914 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 695,039 | +695,039 | 0 | 21,908 | 0.35% | +21,908 |
| TREVI THERAPEUTICS INC(TRVI) | 4,538,535 | 8,531,860 | +3,993,325 | 28,547 | 46,669 | 0.75% | +18,122 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 54,507 | +54,507 | 0 | 17,593 | 0.28% | +17,593 |
| CANNAE HLDGS INC(CNNE) | 1,490,248 | 2,105,864 | +615,616 | 27,316 | 43,907 | 0.71% | +16,591 |
| DELEK US HLDGS INC NEW(DK) | 2,687,449 | 2,687,449 | 0 | 40,500 | 56,920 | 0.92% | +16,420 |
| BGC GROUP INC | 17,226,380 | 17,005,582 | -220,798 | 157,966 | 173,967 | 2.80% | +16,001 |
| RENEW ENERGY GLOBAL PLC(RNW) | 14,527,412 | 14,438,061 | -89,351 | 85,566 | 99,767 | 1.60% | +14,201 |
| ANI PHARMACEUTICALS INC(ANIP) | 56,671 | 257,669 | +200,998 | 3,794 | 16,813 | 0.27% | +13,019 |
| MEIRAGTX HLDGS PLC(MGTX) | 1,776,321 | 3,726,451 | +1,950,130 | 12,043 | 24,296 | 0.39% | +12,253 |
| GEO GROUP INC NEW(GEO) | 675,891 | 1,247,393 | +571,502 | 19,743 | 29,875 | 0.48% | +10,132 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,029,101 | 1,294,878 | +265,777 | 12,946 | 22,596 | 0.36% | +9,650 |
| CORECIVIC INC(CXW) | 393,889 | 815,280 | +421,391 | 7,992 | 17,178 | 0.28% | +9,186 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,217,734 | 1,958,318 | +740,584 | 9,121 | 17,253 | 0.28% | +8,132 |
| ZYMEWORKS INC(ZYME) | 4,338,444 | 4,710,551 | +372,107 | 51,671 | 59,117 | 0.95% | +7,447 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 15,307,347 | 15,307,347 | 0 | 34,442 | 41,483 | 0.67% | +7,041 |
| ALIGHT INC(ALIT) | 17,720,813 | 19,626,953 | +1,906,140 | 105,084 | 111,089 | 1.79% | +6,004 |
| SCHRODINGER INC(SDGR) | 4,800,000 | 5,000,000 | +200,000 | 94,752 | 100,600 | 1.62% | +5,848 |
| SCPHARMACEUTICALS INC | 4,775,000 | 4,601,977 | -173,023 | 12,558 | 17,534 | 0.28% | +4,975 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,735,977 | 11,710,332 | +974,355 | 89,967 | 94,737 | 1.52% | +4,769 |
| TELESAT CORP(TSAT) | 859,512 | 843,781 | -15,731 | 16,185 | 20,622 | 0.33% | +4,437 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 3,000,000 | 3,157,743 | +157,743 | 89,550 | 93,374 | 1.50% | +3,824 |
| ADEIA INC(ADEA) | 4,335,131 | 4,284,205 | -50,926 | 57,310 | 60,579 | 0.97% | +3,268 |
| TARGET HOSPITALITY CORP(TH) | 2,000,000 | 2,189,456 | +189,456 | 13,160 | 15,589 | 0.25% | +2,429 |
| MATIV HOLDINGS INC(MATV) | 4,000,000 | 3,982,442 | -17,558 | 24,920 | 27,160 | 0.44% | +2,240 |
| XPERI INC(XPER) | 4,143,744 | 4,143,744 | 0 | 31,990 | 32,777 | 0.53% | +787 |
| THERAPEUTICSMD INC(TXMD) | 1,192,191 | 1,192,191 | 0 | 1,103 | 1,383 | 0.02% | +280 |
| PLAYSTUDIOS INC(MYPS) | 2,711,190 | 2,697,384 | -13,806 | 3,443 | 3,534 | 0.06% | +90 |
| EDESA BIOTECH INC(EDSA) | 687,500 | 687,500 | 0 | 1,678 | 1,396 | 0.02% | -282 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 2,016 | 1,719 | 0.03% | -297 |
| INTEGRAL AD SCIENCE HLDNG CO | 3,166,949 | 2,971,951 | -194,998 | 25,526 | 24,697 | 0.40% | -829 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,681,090 | 1,575,376 | -105,714 | 5,867 | 4,868 | 0.08% | -999 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 1,333,893 | 0 | -1,333,893 | 1,297 | 0 | — | -1,297 |
| OVID THERAPEUTICS INC(OVID) | 5,315,969 | 478,533 | -4,837,436 | 1,658 | 158 | 0.00% | -1,500 |
| SEAPORT ENTMT GROUP INC(SEG) | 573,408 | 568,530 | -4,878 | 12,311 | 10,603 | 0.17% | -1,708 |
| HERON THERAPEUTICS INC(HRTX) | 26,713,503 | 26,713,503 | 0 | 58,770 | 55,297 | 0.89% | -3,473 |
| COHERUS ONCOLOGY INC(CHRS) | 5,258,754 | 867,800 | -4,390,954 | 4,244 | 635 | 0.01% | -3,609 |
| EMBECTA CORP(EMBC) | 1,087,654 | 1,037,416 | -50,238 | 13,868 | 10,053 | 0.16% | -3,815 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,293,518 | 3,289,789 | -3,729 | 39,423 | 33,918 | 0.55% | -5,506 |
| OMNIAB INC(OABI) | 2,850,588 | 0 | -2,850,588 | 6,841 | 0 | — | -6,841 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 4,643,672 | 7,353,934 | +2,710,262 | 102,114 | 90,233 | 1.45% | -11,882 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,002,651 | 5,692,225 | -310,426 | 69,091 | 56,979 | 0.92% | -12,111 |
| OPKO HEALTH INC(OPK) | 48,706,640 | 47,791,243 | -915,397 | 80,853 | 63,084 | 1.01% | -17,769 |
| ORTHOFIX MED INC(OFIX) | 3,694,946 | 3,721,715 | +26,769 | 60,265 | 41,497 | 0.67% | -18,767 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 10,966,672 | 10,749,457 | -217,215 | 171,519 | 150,707 | 2.42% | -20,811 |
| PARAGON 28 INC | 1,879,635 | 0 | -1,879,635 | 24,548 | 0 | — | -24,548 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 13,117,851 | 6,256,847 | -6,861,004 | 97,466 | 72,892 | 1.17% | -24,573 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 700,882 | 0 | -700,882 | 35,437 | 0 | — | -35,437 |
| PHOTRONICS INC(PLAB) | 1,862,737 | 0 | -1,862,737 | 38,670 | 0 | — | -38,670 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 3,133,299 | 0 | -3,133,299 | 45,402 | 0 | — | -45,402 |
| WALGREENS BOOTS ALLIANCE INC | 5,007,592 | 0 | -5,007,592 | 55,935 | 0 | — | -55,935 |
| MR COOPER GROUP INC | 921,537 | 337,924 | -583,613 | 110,216 | 50,422 | 0.81% | -59,794 |
| DOLE PLC(DOLE) | 4,155,656 | 0 | -4,155,656 | 60,049 | 0 | — | -60,049 |
| FLAGSTAR FINANCIAL INC(FLG) | 6,425,000 | 0 | -6,425,000 | 74,659 | 0 | — | -74,658 |
| QUIDELORTHO CORP(QDEL) | 6,140,000 | 4,637,738 | -1,502,262 | 214,716 | 133,660 | 2.15% | -81,056 |
| NEW FORTRESS ENERGY INC(NFE) | 24,338,675 | 24,400,000 | +61,325 | 202,254 | 81,008 | 1.30% | -121,246 |