Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 4,505,302 | 3,602,171 | -903,131 | 1,310,007 | 1,532,292 | 20.58% | +222,285 |
| FTAI AVIATION LTD(FTAI) | 3,394,080 | 3,360,553 | -33,527 | 390,455 | 560,742 | 7.53% | +170,287 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,300,000 | +10,300,000 | 0 | 117,317 | 1.58% | +117,317 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 10,256,935 | +10,256,935 | 0 | 86,569 | 1.16% | +86,569 |
| BAXTER INTL INC | 0 | 3,774,889 | +3,774,889 | 0 | 85,954 | 1.15% | +85,954 |
| ENOVIS CORPORATION(ENOV) | 0 | 2,750,000 | +2,750,000 | 0 | 83,435 | 1.12% | +83,435 |
| ROIVANT SCIENCES LTD(ROIV) | 20,370,336 | 20,000,000 | -370,336 | 229,574 | 302,600 | 4.06% | +73,026 |
| NEWELL BRANDS INC(NWL) | 0 | 13,000,000 | +13,000,000 | 0 | 68,120 | 0.91% | +68,120 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,600,000 | +1,600,000 | 0 | 62,784 | 0.84% | +62,784 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,000,000 | 24,650,000 | -1,350,000 | 435,760 | 497,930 | 6.69% | +62,170 |
| MANNKIND CORP(MNKD) | 0 | 11,414,671 | +11,414,671 | 0 | 61,297 | 0.82% | +61,297 |
| ECOVYST INC(ECVT) | 4,707,347 | 10,400,000 | +5,692,653 | 38,741 | 91,104 | 1.22% | +52,363 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 10,749,457 | 10,749,457 | 0 | 150,707 | 202,627 | 2.72% | +51,920 |
| CIMPRESS PLC(CMPR) | 561,429 | 1,180,789 | +619,360 | 26,387 | 74,437 | 1.00% | +48,050 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,909,806 | 4,000,000 | +90,194 | 108,184 | 155,320 | 2.09% | +47,136 |
| TRANSALTA CORP(TAC) | 15,948,451 | 15,948,451 | 0 | 172,084 | 218,015 | 2.93% | +45,932 |
| VIATRIS INC(VTRS) | 12,000,000 | 15,385,000 | +3,385,000 | 107,160 | 152,312 | 2.05% | +45,152 |
| MERCURY GENL CORP NEW(MCY) | 2,054,504 | 2,054,504 | 0 | 138,350 | 174,181 | 2.34% | +35,831 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,692,225 | 7,750,367 | +2,058,142 | 56,979 | 88,819 | 1.19% | +31,840 |
| TREVI THERAPEUTICS INC(TRVI) | 8,531,860 | 8,531,860 | 0 | 46,669 | 78,067 | 1.05% | +31,397 |
| GEO GROUP INC NEW(GEO) | 1,247,393 | 2,986,915 | +1,739,522 | 29,875 | 61,202 | 0.82% | +31,327 |
| DELEK US HLDGS INC NEW(DK) | 2,687,449 | 2,687,449 | 0 | 56,920 | 86,724 | 1.16% | +29,804 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 11,710,332 | 12,334,941 | +624,609 | 94,737 | 123,473 | 1.66% | +28,736 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,100,000 | +1,100,000 | 0 | 27,236 | 0.37% | +27,236 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 4,529,783 | +4,529,783 | 0 | 26,046 | 0.35% | +26,046 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 3,377,071 | +3,377,071 | 0 | 23,808 | 0.32% | +23,808 |
| CORECIVIC INC(CXW) | 815,280 | 1,961,446 | +1,146,166 | 17,178 | 39,915 | 0.54% | +22,737 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,294,878 | 4,500,000 | +3,205,122 | 22,596 | 45,225 | 0.61% | +22,629 |
| ZYMEWORKS INC(ZYME) | 4,710,551 | 4,710,551 | 0 | 59,117 | 80,456 | 1.08% | +21,339 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,353,934 | 7,653,934 | +300,000 | 90,233 | 109,681 | 1.47% | +19,448 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,289,789 | 4,538,570 | +1,248,781 | 33,918 | 53,328 | 0.72% | +19,410 |
| MATIV HOLDINGS INC(MATV) | 3,982,442 | 3,982,442 | 0 | 27,160 | 45,041 | 0.60% | +17,881 |
| BUNGE GLOBAL SA(BG) | 0 | 188,347 | +188,347 | 0 | 15,303 | 0.21% | +15,303 |
| PROTHENA CORP PLC SHS | 0 | 1,540,373 | +1,540,373 | 0 | 15,034 | 0.20% | +15,034 |
| PROTO LABS INC(PRLB) | 1,034,171 | 1,123,338 | +89,167 | 41,408 | 56,201 | 0.75% | +14,792 |
| ANI PHARMACEUTICALS INC(ANIP) | 257,669 | 343,414 | +85,745 | 16,813 | 31,457 | 0.42% | +14,644 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 1,743,065 | +1,743,065 | 0 | 14,450 | 0.19% | +14,450 |
| ORTHOFIX MED INC(OFIX) | 3,721,715 | 3,721,715 | 0 | 41,497 | 54,486 | 0.73% | +12,989 |
| RENEW ENERGY GLOBAL PLC(RNW) | 14,438,061 | 14,438,061 | 0 | 99,767 | 111,173 | 1.49% | +11,406 |
| ADEIA INC(ADEA) | 4,284,205 | 4,284,205 | 0 | 60,579 | 71,975 | 0.97% | +11,396 |
| SCPHARMACEUTICALS INC | 4,601,977 | 5,101,886 | +499,909 | 17,534 | 28,928 | 0.39% | +11,394 |
| MOHAWK INDS INC(MHK) | 0 | 85,726 | +85,726 | 0 | 11,052 | 0.15% | +11,052 |
| OPKO HEALTH INC(OPK) | 47,791,243 | 47,791,243 | 0 | 63,084 | 74,076 | 0.99% | +10,992 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 695,039 | 595,366 | -99,673 | 21,908 | 28,453 | 0.38% | +6,545 |
| MEIRAGTX HLDGS PLC(MGTX) | 3,726,451 | 3,726,451 | 0 | 24,296 | 30,669 | 0.41% | +6,372 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 3,157,743 | 2,826,498 | -331,245 | 93,374 | 98,899 | 1.33% | +5,525 |
| SCHRODINGER INC(SDGR) | 5,000,000 | 5,268,817 | +268,817 | 100,600 | 105,692 | 1.42% | +5,092 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 84,252 | +84,252 | 0 | 4,870 | 0.07% | +4,870 |
| EMBECTA CORP(EMBC) | 1,037,416 | 1,037,416 | 0 | 10,053 | 14,638 | 0.20% | +4,585 |
| TARGET HOSPITALITY CORP(TH) | 2,189,456 | 2,189,456 | 0 | 15,589 | 18,567 | 0.25% | +2,978 |
| QUIDELORTHO CORP(QDEL) | 4,637,738 | 4,637,738 | 0 | 133,660 | 136,581 | 1.83% | +2,922 |
| SEAPORT ENTMT GROUP INC(SEG) | 568,530 | 568,530 | 0 | 10,603 | 13,031 | 0.17% | +2,428 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,575,376 | 1,575,376 | 0 | 4,868 | 7,152 | 0.10% | +2,284 |
| TELESAT CORP(TSAT) | 843,781 | 843,781 | 0 | 20,622 | 22,360 | 0.30% | +1,738 |
| TREEHOUSE FOODS INC | 0 | 70,372 | +70,372 | 0 | 1,422 | 0.02% | +1,422 |
| EDESA BIOTECH INC(EDSA) | 687,500 | 687,500 | 0 | 1,396 | 1,698 | 0.02% | +303 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 1,719 | 1,890 | 0.03% | +170 |
| THERAPEUTICSMD INC(TXMD) | 1,192,191 | 1,192,191 | 0 | 1,383 | 1,282 | 0.02% | -101 |
| OVID THERAPEUTICS INC(OVID) | 478,533 | 0 | -478,533 | 158 | 0 | — | -158 |
| COHERUS ONCOLOGY INC(CHRS) | 867,800 | 0 | -867,800 | 635 | 0 | — | -635 |
| PLAYSTUDIOS INC(MYPS) | 2,697,384 | 2,697,384 | 0 | 3,534 | 2,597 | 0.03% | -937 |
| STRATASYS LTD(SSYS) | 7,803,097 | 7,803,097 | 0 | 89,502 | 87,395 | 1.17% | -2,107 |
| BGC GROUP INC | 17,005,582 | 18,000,000 | +994,418 | 173,967 | 170,280 | 2.29% | -3,687 |
| XPERI INC(XPER) | 4,143,744 | 4,143,744 | 0 | 32,777 | 26,851 | 0.36% | -5,926 |
| GOLAR LNG LTD SHS | 9,178,978 | 9,178,978 | 0 | 378,082 | 370,923 | 4.98% | -7,160 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 15,307,347 | 15,307,347 | 0 | 41,483 | 31,533 | 0.42% | -9,950 |
| FLUOR CORP NEW(FLR) | 4,000,000 | 4,500,000 | +500,000 | 205,080 | 189,315 | 2.54% | -15,765 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,958,318 | 0 | -1,958,318 | 17,253 | 0 | — | -17,253 |
| CONSTELLATION ENERGY CORP(CEG) | 54,507 | 0 | -54,507 | 17,593 | 0 | — | -17,593 |
| HERON THERAPEUTICS INC(HRTX) | 26,713,503 | 29,100,728 | +2,387,225 | 55,297 | 36,667 | 0.49% | -18,630 |
| CANNAE HLDGS INC(CNNE) | 2,105,864 | 1,319,589 | -786,275 | 43,907 | 24,162 | 0.32% | -19,746 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,971,951 | 0 | -2,971,951 | 24,697 | 0 | — | -24,697 |
| NEW FORTRESS ENERGY INC(NFE) | 24,400,000 | 24,767,087 | +367,087 | 81,008 | 54,735 | 0.74% | -26,273 |
| INDIVIOR PLC | 4,647,179 | 1,130,961 | -3,516,218 | 68,499 | 27,267 | 0.37% | -41,232 |
| PG&E CORP(PCG) | 3,600,000 | 0 | -3,600,000 | 50,184 | 0 | — | -50,184 |
| MR COOPER GROUP INC | 337,924 | 0 | -337,924 | 50,422 | 0 | — | -50,422 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 6,256,847 | 0 | -6,256,847 | 72,892 | 0 | — | -72,892 |
| ALIGHT INC(ALIT) | 19,626,953 | 11,398,583 | -8,228,370 | 111,089 | 37,159 | 0.50% | -73,929 |
| VISTRA CORP(VST) | 1,424,803 | 0 | -1,424,803 | 276,141 | 0 | — | -276,141 |