Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 6,123,500 | 4,505,302 | -1,618,198 | $1.22B | $1.31B | 21.07% | +$87.33M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 25,550,000 | 26,000,000 | +450,000 | $392.70M | $435.76M | 7.01% | +$43.06M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,645,000 | 3,394,080 | +749,080 | $293.67M | $390.45M | 6.28% | +$96.78M |
| Golar Lng LtdSHS SHS | 8,975,149 | 9,178,978 | +203,829 | $340.97M | $378.08M | 6.08% | +$37.12M |
| Vistra Corp.(VST) | 945,969 | 1,424,803 | +478,834 | $111.09M | $276.14M | 4.44% | +$165.05M |
| Roivant Sciences Ltd.SHS(ROIV) | 17,767,076 | 20,370,336 | +2,603,260 | $179.27M | $229.57M | 3.69% | +$50.30M |
| Fluor Corporation(FLR) | 0 | 4,000,000 | +4,000,000 | $0 | $205.08M | 3.30% | +$205.08M |
| Bgc Group IncCL A | 17,226,380 | 17,005,582 | -220,798 | $157.97M | $173.97M | 2.80% | +$16.00M |
| TransAlta Corporation(TAC) | 12,000,000 | 15,948,451 | +3,948,451 | $112.20M | $172.08M | 2.77% | +$59.88M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 10,966,672 | 10,749,457 | -217,215 | $171.52M | $150.71M | 2.42% | -$20.81M |
| Mercury General Corporation(MCY) | 1,821,783 | 2,054,504 | +232,721 | $101.84M | $138.35M | 2.23% | +$36.51M |
| QuidelOrtho Corporation(QDEL) | 6,140,000 | 4,637,738 | -1,502,262 | $214.72M | $133.66M | 2.15% | -$81.06M |
| Alight, Inc.CL A(ALIT) | 17,720,813 | 19,626,953 | +1,906,140 | $105.08M | $111.09M | 1.79% | +$6.00M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 3,383,239 | 3,909,806 | +526,567 | $75.14M | $108.18M | 1.74% | +$33.04M |
| Viatris Inc.(VTRS) | 0 | 12,000,000 | +12,000,000 | $0 | $107.16M | 1.72% | +$107.16M |
| Schrödinger, Inc.(SDGR) | 4,800,000 | 5,000,000 | +200,000 | $94.75M | $100.60M | 1.62% | +$5.85M |
| ReNew Energy Global PlcCL A(RNW) | 14,527,412 | 14,438,061 | -89,351 | $85.57M | $99.77M | 1.60% | +$14.20M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 10,735,977 | 11,710,332 | +974,355 | $89.97M | $94.74M | 1.52% | +$4.77M |
| Collegium Pharmaceutical, Inc.(COLL) | 3,000,000 | 3,157,743 | +157,743 | $89.55M | $93.37M | 1.50% | +$3.82M |
| Integra LifeSciences Holdings Corporation(IART) | 4,643,672 | 7,353,934 | +2,710,262 | $102.11M | $90.23M | 1.45% | -$11.88M |
| Stratasys Ltd.SHS(SSYS) | 6,597,333 | 7,803,097 | +1,205,764 | $64.59M | $89.50M | 1.44% | +$24.91M |
| New Fortress Energy Inc.CL A(NFE) | 24,338,675 | 24,400,000 | +61,325 | $202.25M | $81.01M | 1.30% | -$121.25M |
| Adaptive Biotechnologies Corporation(ADPT) | 13,117,851 | 6,256,847 | -6,861,004 | $97.47M | $72.89M | 1.17% | -$24.57M |
| Indivior Plc | 3,530,039 | 4,647,179 | +1,117,140 | $33.64M | $68.50M | 1.10% | +$34.86M |
| OPKO Health, Inc.(OPK) | 48,706,640 | 47,791,243 | -915,397 | $80.85M | $63.08M | 1.01% | -$17.77M |
| Adeia Inc.(ADEA) | 4,335,131 | 4,284,205 | -50,926 | $57.31M | $60.58M | 0.97% | +$3.27M |
| Zymeworks Inc.(ZYME) | 4,338,444 | 4,710,551 | +372,107 | $51.67M | $59.12M | 0.95% | +$7.45M |
| Liberty Global Ltd.CL A(LBTYA) | 6,002,651 | 5,692,225 | -310,426 | $69.09M | $56.98M | 0.92% | -$12.11M |
| Delek US Holdings, Inc.(DK) | 2,687,449 | 2,687,449 | 0 | $40.50M | $56.92M | 0.92% | +$16.42M |
| Heron Therapeutics, Inc.(HRTX) | 26,713,503 | 26,713,503 | 0 | $58.77M | $55.30M | 0.89% | -$3.47M |
| Mr Cooper Group Inc | 921,537 | 337,924 | -583,613 | $110.22M | $50.42M | 0.81% | -$59.79M |
| PG&E Corporation(PCG) | 0 | 3,600,000 | +3,600,000 | $0 | $50.18M | 0.81% | +$50.18M |
| Trevi Therapeutics, Inc.(TRVI) | 4,538,535 | 8,531,860 | +3,993,325 | $28.55M | $46.67M | 0.75% | +$18.12M |
| Cannae Holdings, Inc.(CNNE) | 1,490,248 | 2,105,864 | +615,616 | $27.32M | $43.91M | 0.71% | +$16.59M |
| Orthofix Medical Inc.(OFIX) | 3,694,946 | 3,721,715 | +26,769 | $60.26M | $41.50M | 0.67% | -$18.77M |
| Mereo BioPharma Group plcADS(MREO) | 15,307,347 | 15,307,347 | 0 | $34.44M | $41.48M | 0.67% | +$7.04M |
| Proto Labs, Inc.(PRLB) | 115,952 | 1,034,171 | +918,219 | $4.06M | $41.41M | 0.67% | +$37.35M |
| Ecovyst Inc.(ECVT) | 0 | 4,707,347 | +4,707,347 | $0 | $38.74M | 0.62% | +$38.74M |
| Liberty Global Ltd.CL C(LBTYA) | 3,293,518 | 3,289,789 | -3,729 | $39.42M | $33.92M | 0.55% | -$5.51M |
| Xperi Inc.(XPER) | 4,143,744 | 4,143,744 | 0 | $31.99M | $32.78M | 0.53% | +$787.3K |
| The GEO Group, Inc.(GEO) | 675,891 | 1,247,393 | +571,502 | $19.74M | $29.88M | 0.48% | +$10.13M |
| Mativ Holdings, Inc.(MATV) | 4,000,000 | 3,982,442 | -17,558 | $24.92M | $27.16M | 0.44% | +$2.24M |
| Cimpress plcSHS EURO(CMPR) | 0 | 561,429 | +561,429 | $0 | $26.39M | 0.42% | +$26.39M |
| Integral Ad Science Hldng Co | 3,166,949 | 2,971,951 | -194,998 | $25.53M | $24.70M | 0.40% | -$828.7K |
| MeiraGTx Holdings plc(MGTX) | 1,776,321 | 3,726,451 | +1,950,130 | $12.04M | $24.30M | 0.39% | +$12.25M |
| ARS Pharmaceuticals, Inc.(SPRY) | 1,029,101 | 1,294,878 | +265,777 | $12.95M | $22.60M | 0.36% | +$9.65M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 695,039 | +695,039 | $0 | $21.91M | 0.35% | +$21.91M |
| Telesat CorporationCL A(TSAT) | 859,512 | 843,781 | -15,731 | $16.18M | $20.62M | 0.33% | +$4.44M |
| Constellation Energy Corporation(CEG) | 0 | 54,507 | +54,507 | $0 | $17.59M | 0.28% | +$17.59M |
| Scpharmaceuticals Inc | 4,775,000 | 4,601,977 | -173,023 | $12.56M | $17.53M | 0.28% | +$4.98M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,217,734 | 1,958,318 | +740,584 | $9.12M | $17.25M | 0.28% | +$8.13M |
| CoreCivic, Inc.(CXW) | 393,889 | 815,280 | +421,391 | $7.99M | $17.18M | 0.28% | +$9.19M |
| ANI Pharmaceuticals, Inc.(ANIP) | 56,671 | 257,669 | +200,998 | $3.79M | $16.81M | 0.27% | +$13.02M |
| Target Hospitality Corp.(TH) | 2,000,000 | 2,189,456 | +189,456 | $13.16M | $15.59M | 0.25% | +$2.43M |
| Seaport Entertainment Group Inc.(SEG) | 573,408 | 568,530 | -4,878 | $12.31M | $10.60M | 0.17% | -$1.71M |
| Embecta Corp.(EMBC) | 1,087,654 | 1,037,416 | -50,238 | $13.87M | $10.05M | 0.16% | -$3.82M |
| Arbutus Biopharma Corporation(ABUS) | 1,681,090 | 1,575,376 | -105,714 | $5.87M | $4.87M | 0.08% | -$999.1K |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 2,711,190 | 2,697,384 | -13,806 | $3.44M | $3.53M | 0.06% | +$90.4K |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $2.02M | $1.72M | 0.03% | -$296.9K |
| Edesa Biotech, Inc.(EDSA) | 687,500 | 687,500 | 0 | $1.68M | $1.40M | 0.02% | -$281.9K |
| TherapeuticsMD, Inc.(TXMD) | 1,192,191 | 1,192,191 | 0 | $1.10M | $1.38M | 0.02% | +$280.2K |
| Coherus Oncology, Inc.(CHRS) | 5,258,754 | 867,800 | -4,390,954 | $4.24M | $634.6K | 0.01% | -$3.61M |
| Ovid Therapeutics Inc.(OVID) | 5,315,969 | 478,533 | -4,837,436 | $1.66M | $157.9K | 0.00% | -$1.50M |
| Dole plc(DOLE) | 4,155,656 | 0 | -4,155,656 | $60.05M | $0 | — | -$60.05M |
| Flagstar Bank, National Association(FLG) | 6,425,000 | 0 | -6,425,000 | $74.66M | $0 | — | -$74.66M |
| OmniAb, Inc.(OABI) | 2,850,588 | 0 | -2,850,588 | $6.84M | $0 | — | -$6.84M |
| Paragon 28 Inc | 1,879,635 | 0 | -1,879,635 | $24.55M | $0 | — | -$24.55M |
| Pediatrix Medical Group, Inc.(MD) | 3,133,299 | 0 | -3,133,299 | $45.40M | $0 | — | -$45.40M |
| Photronics, Inc.(PLAB) | 1,862,737 | 0 | -1,862,737 | $38.67M | $0 | — | -$38.67M |
| Silicon Motion Technology CorporationADR(SIMO) | 700,882 | 0 | -700,882 | $35.44M | $0 | — | -$35.44M |
| Walgreens Boots Alliance Inc | 5,007,592 | 0 | -5,007,592 | $55.93M | $0 | — | -$55.93M |
| Werewolf Therapeutics, Inc.(HOWL) | 1,333,893 | 0 | -1,333,893 | $1.30M | $0 | — | -$1.30M |