Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 11,368,614 | +11,368,614 | 0 | 2,026,342 | 33.16% | +2,026,342 |
| VISTRA CORP(VST) | 1,327,106 | 2,125,000 | +797,894 | 114,105 | 251,898 | 4.12% | +137,793 |
| QUIDELORTHO CORP(QDEL) | 3,645,590 | 4,200,000 | +554,410 | 121,107 | 191,520 | 3.13% | +70,414 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,112,623 | +1,112,623 | 0 | 63,486 | 1.04% | +63,486 |
| TREEHOUSE FOODS INC | 0 | 1,143,664 | +1,143,664 | 0 | 48,011 | 0.79% | +48,011 |
| DELEK US HLDGS INC NEW(DK) | 0 | 2,000,000 | +2,000,000 | 0 | 37,500 | 0.61% | +37,500 |
| GOLAR LNG LTD SHS | 6,535,062 | 6,535,062 | 0 | 204,874 | 240,229 | 3.93% | +35,355 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 8,150,000 | 8,275,000 | +125,000 | 61,533 | 95,907 | 1.57% | +34,375 |
| TRANSALTA CORP(TAC) | 4,687,158 | 5,622,961 | +935,803 | 33,185 | 58,254 | 0.95% | +25,069 |
| ALIGHT INC(ALIT) | 8,423,062 | 11,646,679 | +3,223,617 | 62,162 | 86,185 | 1.41% | +24,023 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 14,000,000 | 14,400,000 | +400,000 | 50,680 | 73,728 | 1.21% | +23,048 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,721,778 | 10,721,778 | 0 | 68,083 | 89,205 | 1.46% | +21,122 |
| DOLE PLC(DOLE) | 5,141,388 | 5,141,388 | 0 | 62,931 | 83,753 | 1.37% | +20,823 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,526,107 | 5,530,901 | +4,794 | 96,320 | 116,757 | 1.91% | +20,437 |
| VIATRIS INC(VTRS) | 20,144,365 | 20,144,365 | 0 | 214,135 | 233,876 | 3.83% | +19,741 |
| OPKO HEALTH INC(OPK) | 44,422,304 | 48,706,640 | +4,284,336 | 55,528 | 72,573 | 1.19% | +17,045 |
| ZYMEWORKS INC(ZYME) | 3,917,331 | 3,917,331 | 0 | 33,336 | 49,163 | 0.80% | +15,826 |
| ROIVANT SCIENCES LTD(ROIV) | 23,000,000 | 22,400,000 | -600,000 | 243,110 | 258,496 | 4.23% | +15,386 |
| EMBECTA CORP(EMBC) | 0 | 1,085,529 | +1,085,529 | 0 | 15,306 | 0.25% | +15,306 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 2,419,103 | 2,419,103 | 0 | 45,165 | 60,453 | 0.99% | +15,289 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,511,004 | 3,522,428 | +11,424 | 62,671 | 76,120 | 1.25% | +13,448 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 9,816,672 | 10,966,672 | +1,150,000 | 91,295 | 101,990 | 1.67% | +10,695 |
| ORTHOFIX MED INC(OFIX) | 3,694,946 | 3,694,946 | 0 | 48,995 | 57,715 | 0.94% | +8,720 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 17,261,741 | 16,005,498 | -1,256,243 | 280,503 | 288,419 | 4.72% | +7,916 |
| SCHRODINGER INC(SDGR) | 3,130,000 | 3,685,503 | +555,503 | 60,534 | 68,366 | 1.12% | +7,832 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 15,307,347 | 15,307,347 | 0 | 55,106 | 62,913 | 1.03% | +7,807 |
| ARDELYX INC | 1,816,585 | 3,060,191 | +1,243,606 | 13,461 | 21,085 | 0.35% | +7,624 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 276,942 | +276,942 | 0 | 7,594 | 0.12% | +7,594 |
| SCPHARMACEUTICALS INC | 3,525,000 | 4,775,000 | +1,250,000 | 15,334 | 21,774 | 0.36% | +6,440 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 293,083 | +293,083 | 0 | 5,325 | 0.09% | +5,325 |
| XPERI INC(XPER) | 4,143,744 | 4,143,744 | 0 | 34,020 | 38,288 | 0.63% | +4,268 |
| TELESAT CORP(TSAT) | 959,764 | 959,764 | 0 | 8,734 | 12,640 | 0.21% | +3,906 |
| ADEIA INC(ADEA) | 4,640,009 | 4,640,009 | 0 | 51,899 | 55,263 | 0.90% | +3,364 |
| GOODRX HLDGS INC(GDRX) | 3,736,802 | 4,680,028 | +943,226 | 29,147 | 32,479 | 0.53% | +3,332 |
| OVID THERAPEUTICS INC(OVID) | 5,315,969 | 5,315,969 | 0 | 4,089 | 6,273 | 0.10% | +2,184 |
| RENEW ENERGY GLOBAL PLC(RNW) | 13,506,102 | 13,706,102 | +200,000 | 84,278 | 86,211 | 1.41% | +1,933 |
| FTAI INFRASTRUCTURE INC(FIP) | 3,193,530 | 3,150,352 | -43,178 | 27,560 | 29,487 | 0.48% | +1,927 |
| TREVI THERAPEUTICS INC(TRVI) | 5,026,931 | 5,026,931 | 0 | 14,980 | 16,790 | 0.27% | +1,810 |
| STRATASYS LTD(SSYS) | 5,968,703 | 6,191,000 | +222,297 | 50,077 | 51,447 | 0.84% | +1,370 |
| OMNIAB INC(OABI) | 2,850,588 | 2,850,588 | 0 | 10,690 | 12,058 | 0.20% | +1,368 |
| CANNAE HLDGS INC(CNNE) | 1,430,248 | 1,430,248 | 0 | 25,945 | 27,261 | 0.45% | +1,316 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,681,090 | 1,681,090 | 0 | 5,195 | 6,472 | 0.11% | +1,278 |
| PACTIV EVERGREEN INC | 5,726,583 | 5,726,583 | 0 | 64,825 | 65,913 | 1.08% | +1,088 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 144,563 | +144,563 | 0 | 426 | 0.01% | +426 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 20,000 | +20,000 | 0 | 139 | 0.00% | +139 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 1,828 | 1,948 | 0.03% | +120 |
| MATIV HOLDINGS INC(MATV) | 4,000,000 | 4,000,000 | 0 | 67,840 | 67,960 | 1.11% | +120 |
| THERAPEUTICSMD INC(TXMD) | 1,192,191 | 1,192,191 | 0 | 1,919 | 1,979 | 0.03% | +60 |
| VINCERX PHARMA INC | 116,873 | 116,873 | 0 | 95 | 84 | 0.00% | -11 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 1,333,893 | 1,333,893 | 0 | 3,255 | 2,828 | 0.05% | -427 |
| PLAYSTUDIOS INC(MYPS) | 2,711,190 | 2,711,190 | 0 | 5,612 | 4,094 | 0.07% | -1,518 |
| IMMUNOVANT INC(IMVT) | 58,624 | 0 | -58,624 | 1,548 | 0 | — | -1,548 |
| BGC GROUP INC | 19,000,000 | 16,972,580 | -2,027,420 | 157,700 | 155,808 | 2.55% | -1,892 |
| BICYCLE THERAPEUTICS PLC | 205,423 | 0 | -205,423 | 4,158 | 0 | — | -4,158 |
| ARS PHARMACEUTICALS INC(SPRY) | 639,203 | 0 | -639,203 | 5,440 | 0 | — | -5,440 |
| REVANCE THERAPEUTICS INC | 2,656,847 | 0 | -2,656,847 | 6,828 | 0 | — | -6,828 |
| PROTAGONIST THERAPEUTICS INC | 198,059 | 0 | -198,059 | 6,863 | 0 | — | -6,863 |
| COHERUS BIOSCIENCES INC(CHRS) | 10,400,000 | 10,400,000 | 0 | 17,992 | 10,816 | 0.18% | -7,176 |
| FLUOR CORP NEW(FLR) | 3,214,521 | 2,783,441 | -431,080 | 139,992 | 132,798 | 2.17% | -7,194 |
| TELADOC HEALTH INC(TDOC) | 4,628,532 | 4,126,624 | -501,908 | 45,267 | 37,882 | 0.62% | -7,385 |
| PLAYA HOTELS & RESORTS NV | 1,037,788 | 0 | -1,037,788 | 8,707 | 0 | — | -8,707 |
| RISKIFIED LTD(RSKD) | 4,173,636 | 3,379,662 | -793,974 | 26,670 | 15,986 | 0.26% | -10,684 |
| AAR CORP | 575,000 | 471,699 | -103,301 | 41,803 | 30,830 | 0.50% | -10,972 |
| EXTREME NETWORKS(EXTR) | 5,254,744 | 3,931,913 | -1,322,831 | 70,676 | 59,097 | 0.97% | -11,580 |
| AVIS BUDGET GROUP | 690,273 | 672,406 | -17,867 | 72,147 | 58,896 | 0.96% | -13,251 |
| KOPPERS HOLDINGS INC(KOP) | 361,487 | 0 | -361,487 | 13,371 | 0 | — | -13,371 |
| SHUTTERSTOCK INC(SSTK) | 381,631 | 0 | -381,631 | 14,769 | 0 | — | -14,769 |
| CARPENTER TECHNOLOGY CORP(CRS) | 139,806 | 0 | -139,806 | 15,320 | 0 | — | -15,320 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,333,500 | 1,250,000 | -1,083,500 | 75,139 | 48,300 | 0.79% | -26,839 |
| MR COOPER GROUP INC | 1,518,773 | 1,035,998 | -482,775 | 123,370 | 95,498 | 1.56% | -27,872 |
| ANI PHARMACEUTICALS INC(ANIP) | 603,800 | 56,671 | -547,129 | 38,450 | 3,381 | 0.06% | -35,069 |
| HERON THERAPEUTICS INC(HRTX) | 26,713,503 | 26,713,503 | 0 | 93,497 | 53,160 | 0.87% | -40,337 |
| NCR VOYIX CORPORATION | 3,437,030 | 0 | -3,437,030 | 42,447 | 0 | — | -42,447 |
| CONSTELLIUM SE(CSTM) | 3,662,895 | 1,523,832 | -2,139,063 | 69,046 | 24,778 | 0.41% | -44,268 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 1,225,000 | 0 | -1,225,000 | 48,767 | 0 | — | -48,767 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 616,617 | 0 | -616,617 | 65,812 | 0 | — | -65,812 |