Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 4,505,302 | 3,602,171 | -903,131 | $1.31B | $1.53B | 20.58% | +$222.28M |
| FTAI Aviation Ltd.SHS(FTAI) | 3,394,080 | 3,360,553 | -33,527 | $390.45M | $560.74M | 7.53% | +$170.29M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 26,000,000 | 24,650,000 | -1,350,000 | $435.76M | $497.93M | 6.69% | +$62.17M |
| Golar Lng LtdSHS SHS | 9,178,978 | 9,178,978 | 0 | $378.08M | $370.92M | 4.98% | -$7.16M |
| Roivant Sciences Ltd.SHS(ROIV) | 20,370,336 | 20,000,000 | -370,336 | $229.57M | $302.60M | 4.06% | +$73.03M |
| TransAlta Corporation(TAC) | 15,948,451 | 15,948,451 | 0 | $172.08M | $218.02M | 2.93% | +$45.93M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 10,749,457 | 10,749,457 | 0 | $150.71M | $202.63M | 2.72% | +$51.92M |
| Fluor Corporation(FLR) | 4,000,000 | 4,500,000 | +500,000 | $205.08M | $189.31M | 2.54% | -$15.77M |
| Mercury General Corporation(MCY) | 2,054,504 | 2,054,504 | 0 | $138.35M | $174.18M | 2.34% | +$35.83M |
| Bgc Group IncCL A | 17,005,582 | 18,000,000 | +994,418 | $173.97M | $170.28M | 2.29% | -$3.69M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 3,909,806 | 4,000,000 | +90,194 | $108.18M | $155.32M | 2.09% | +$47.14M |
| Viatris Inc.(VTRS) | 12,000,000 | 15,385,000 | +3,385,000 | $107.16M | $152.31M | 2.05% | +$45.15M |
| QuidelOrtho Corporation(QDEL) | 4,637,738 | 4,637,738 | 0 | $133.66M | $136.58M | 1.83% | +$2.92M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 11,710,332 | 12,334,941 | +624,609 | $94.74M | $123.47M | 1.66% | +$28.74M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 10,300,000 | +10,300,000 | $0 | $117.32M | 1.58% | +$117.32M |
| ReNew Energy Global PlcCL A(RNW) | 14,438,061 | 14,438,061 | 0 | $99.77M | $111.17M | 1.49% | +$11.41M |
| Integra LifeSciences Holdings Corporation(IART) | 7,353,934 | 7,653,934 | +300,000 | $90.23M | $109.68M | 1.47% | +$19.45M |
| Schrödinger, Inc.(SDGR) | 5,000,000 | 5,268,817 | +268,817 | $100.60M | $105.69M | 1.42% | +$5.09M |
| Collegium Pharmaceutical, Inc.(COLL) | 3,157,743 | 2,826,498 | -331,245 | $93.37M | $98.90M | 1.33% | +$5.52M |
| Ecovyst Inc.(ECVT) | 4,707,347 | 10,400,000 | +5,692,653 | $38.74M | $91.10M | 1.22% | +$52.36M |
| Liberty Global Ltd.CL A(LBTYA) | 5,692,225 | 7,750,367 | +2,058,142 | $56.98M | $88.82M | 1.19% | +$31.84M |
| Stratasys Ltd.SHS(SSYS) | 7,803,097 | 7,803,097 | 0 | $89.50M | $87.39M | 1.17% | -$2.11M |
| Delek US Holdings, Inc.(DK) | 2,687,449 | 2,687,449 | 0 | $56.92M | $86.72M | 1.16% | +$29.80M |
| Liberty Latin America Ltd.CL C(LILA) | 0 | 10,256,935 | +10,256,935 | $0 | $86.57M | 1.16% | +$86.57M |
| Baxter Intl Inc | 0 | 3,774,889 | +3,774,889 | $0 | $85.95M | 1.15% | +$85.95M |
| Enovis Corporation(ENOV) | 0 | 2,750,000 | +2,750,000 | $0 | $83.44M | 1.12% | +$83.44M |
| Zymeworks Inc.(ZYME) | 4,710,551 | 4,710,551 | 0 | $59.12M | $80.46M | 1.08% | +$21.34M |
| Trevi Therapeutics, Inc.(TRVI) | 8,531,860 | 8,531,860 | 0 | $46.67M | $78.07M | 1.05% | +$31.40M |
| Cimpress plcSHS EURO(CMPR) | 561,429 | 1,180,789 | +619,360 | $26.39M | $74.44M | 1.00% | +$48.05M |
| OPKO Health, Inc.(OPK) | 47,791,243 | 47,791,243 | 0 | $63.08M | $74.08M | 0.99% | +$10.99M |
| Adeia Inc.(ADEA) | 4,284,205 | 4,284,205 | 0 | $60.58M | $71.97M | 0.97% | +$11.40M |
| Newell Brands Inc.(NWL) | 0 | 13,000,000 | +13,000,000 | $0 | $68.12M | 0.91% | +$68.12M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 1,600,000 | +1,600,000 | $0 | $62.78M | 0.84% | +$62.78M |
| MannKind Corporation(MNKD) | 0 | 11,414,671 | +11,414,671 | $0 | $61.30M | 0.82% | +$61.30M |
| The GEO Group, Inc.(GEO) | 1,247,393 | 2,986,915 | +1,739,522 | $29.88M | $61.20M | 0.82% | +$31.33M |
| Proto Labs, Inc.(PRLB) | 1,034,171 | 1,123,338 | +89,167 | $41.41M | $56.20M | 0.75% | +$14.79M |
| New Fortress Energy Inc.CL A(NFE) | 24,400,000 | 24,767,087 | +367,087 | $81.01M | $54.74M | 0.74% | -$26.27M |
| Orthofix Medical Inc.(OFIX) | 3,721,715 | 3,721,715 | 0 | $41.50M | $54.49M | 0.73% | +$12.99M |
| Liberty Global Ltd.CL C(LBTYA) | 3,289,789 | 4,538,570 | +1,248,781 | $33.92M | $53.33M | 0.72% | +$19.41M |
| ARS Pharmaceuticals, Inc.(SPRY) | 1,294,878 | 4,500,000 | +3,205,122 | $22.60M | $45.23M | 0.61% | +$22.63M |
| Mativ Holdings, Inc.(MATV) | 3,982,442 | 3,982,442 | 0 | $27.16M | $45.04M | 0.60% | +$17.88M |
| CoreCivic, Inc.(CXW) | 815,280 | 1,961,446 | +1,146,166 | $17.18M | $39.92M | 0.54% | +$22.74M |
| Alight, Inc.CL A(ALIT) | 19,626,953 | 11,398,583 | -8,228,370 | $111.09M | $37.16M | 0.50% | -$73.93M |
| Heron Therapeutics, Inc.(HRTX) | 26,713,503 | 29,100,728 | +2,387,225 | $55.30M | $36.67M | 0.49% | -$18.63M |
| Mereo BioPharma Group plcADS(MREO) | 15,307,347 | 15,307,347 | 0 | $41.48M | $31.53M | 0.42% | -$9.95M |
| ANI Pharmaceuticals, Inc.(ANIP) | 257,669 | 343,414 | +85,745 | $16.81M | $31.46M | 0.42% | +$14.64M |
| MeiraGTx Holdings plc(MGTX) | 3,726,451 | 3,726,451 | 0 | $24.30M | $30.67M | 0.41% | +$6.37M |
| Scpharmaceuticals Inc | 4,601,977 | 5,101,886 | +499,909 | $17.53M | $28.93M | 0.39% | +$11.39M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 695,039 | 595,366 | -99,673 | $21.91M | $28.45M | 0.38% | +$6.54M |
| Indivior Plc | 4,647,179 | 1,130,961 | -3,516,218 | $68.50M | $27.27M | 0.37% | -$41.23M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 1,100,000 | +1,100,000 | $0 | $27.24M | 0.37% | +$27.24M |
| Xperi Inc.(XPER) | 4,143,744 | 4,143,744 | 0 | $32.78M | $26.85M | 0.36% | -$5.93M |
| TETRA Technologies, Inc.(TTI) | 0 | 4,529,783 | +4,529,783 | $0 | $26.05M | 0.35% | +$26.05M |
| Cannae Holdings, Inc.(CNNE) | 2,105,864 | 1,319,589 | -786,275 | $43.91M | $24.16M | 0.32% | -$19.75M |
| Day One Biopharmaceuticals I COM | 0 | 3,377,071 | +3,377,071 | $0 | $23.81M | 0.32% | +$23.81M |
| Telesat CorporationCL A(TSAT) | 843,781 | 843,781 | 0 | $20.62M | $22.36M | 0.30% | +$1.74M |
| Target Hospitality Corp.(TH) | 2,189,456 | 2,189,456 | 0 | $15.59M | $18.57M | 0.25% | +$2.98M |
| Bunge Global SA(BG) | 0 | 188,347 | +188,347 | $0 | $15.30M | 0.21% | +$15.30M |
| Prothena Corp PlcSHS SHS | 0 | 1,540,373 | +1,540,373 | $0 | $15.03M | 0.20% | +$15.03M |
| Embecta Corp.(EMBC) | 1,037,416 | 1,037,416 | 0 | $10.05M | $14.64M | 0.20% | +$4.59M |
| Liberty Latin America Ltd.CL A(LILA) | 0 | 1,743,065 | +1,743,065 | $0 | $14.45M | 0.19% | +$14.45M |
| Seaport Entertainment Group Inc.(SEG) | 568,530 | 568,530 | 0 | $10.60M | $13.03M | 0.17% | +$2.43M |
| Mohawk Industries, Inc.(MHK) | 0 | 85,726 | +85,726 | $0 | $11.05M | 0.15% | +$11.05M |
| Arbutus Biopharma Corporation(ABUS) | 1,575,376 | 1,575,376 | 0 | $4.87M | $7.15M | 0.10% | +$2.28M |
| Gildan Activewear Inc.(GIL) | 0 | 84,252 | +84,252 | $0 | $4.87M | 0.07% | +$4.87M |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 2,697,384 | 2,697,384 | 0 | $3.53M | $2.60M | 0.03% | -$937.1K |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $1.72M | $1.89M | 0.03% | +$170.3K |
| Edesa Biotech, Inc.(EDSA) | 687,500 | 687,500 | 0 | $1.40M | $1.70M | 0.02% | +$302.5K |
| Treehouse Foods Inc | 0 | 70,372 | +70,372 | $0 | $1.42M | 0.02% | +$1.42M |
| TherapeuticsMD, Inc.(TXMD) | 1,192,191 | 1,192,191 | 0 | $1.38M | $1.28M | 0.02% | -$101.3K |
| Adaptive Biotechnologies Corporation(ADPT) | 6,256,847 | 0 | -6,256,847 | $72.89M | $0 | — | -$72.89M |
| Coherus Oncology, Inc.(CHRS) | 867,800 | 0 | -867,800 | $634.6K | $0 | — | -$634.6K |
| Constellation Energy Corporation(CEG) | 54,507 | 0 | -54,507 | $17.59M | $0 | — | -$17.59M |
| Integral Ad Science Hldng Co | 2,971,951 | 0 | -2,971,951 | $24.70M | $0 | — | -$24.70M |
| Mr Cooper Group Inc | 337,924 | 0 | -337,924 | $50.42M | $0 | — | -$50.42M |
| Ovid Therapeutics Inc.(OVID) | 478,533 | 0 | -478,533 | $157.9K | $0 | — | -$157.9K |
| PG&E Corporation(PCG) | 3,600,000 | 0 | -3,600,000 | $50.18M | $0 | — | -$50.18M |
| Vistra Corp.(VST) | 1,424,803 | 0 | -1,424,803 | $276.14M | $0 | — | -$276.14M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,958,318 | 0 | -1,958,318 | $17.25M | $0 | — | -$17.25M |