Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 10,500,000 | 19,000,000 | +8,500,000 | 122,640 | 213,370 | 7.96% | +90,730 |
| NCR VOYIX CORPORATION | 0 | 3,591,228 | +3,591,228 | 0 | 60,728 | 2.27% | +60,728 |
| VIATRIS INC(VTRS) | 13,250,000 | 17,567,892 | +4,317,892 | 130,645 | 190,260 | 7.10% | +59,615 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 2,979,328 | +2,979,328 | 0 | 52,943 | 1.98% | +52,943 |
| QUIDELORTHO CORP(QDEL) | 296,426 | 980,063 | +683,637 | 21,651 | 72,231 | 2.69% | +50,580 |
| STRATASYS LTD(SSYS) | 910,633 | 4,250,000 | +3,339,367 | 12,394 | 60,690 | 2.26% | +48,296 |
| GOODRX HLDGS INC(GDRX) | 0 | 5,872,806 | +5,872,806 | 0 | 39,348 | 1.47% | +39,348 |
| BGC GROUP INC | 20,000,000 | 20,000,000 | 0 | 105,600 | 144,400 | 5.39% | +38,800 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,852,856 | +1,852,856 | 0 | 34,537 | 1.29% | +34,537 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 4,024,500 | 8,000,000 | +3,975,500 | 16,983 | 48,560 | 1.81% | +31,577 |
| PACTIV EVERGREEN INC | 5,000,000 | 5,039,766 | +39,766 | 40,650 | 69,095 | 2.58% | +28,445 |
| RENEW ENERGY GLOBAL PLC(RNW) | 9,897,426 | 10,420,000 | +522,574 | 53,743 | 79,817 | 2.98% | +26,074 |
| CONSTELLIUM SE(CSTM) | 1,954,274 | 2,924,438 | +970,164 | 35,568 | 58,372 | 2.18% | +22,804 |
| ZYMEWORKS INC(ZYME) | 2,651,394 | 3,475,384 | +823,990 | 16,810 | 36,109 | 1.35% | +19,299 |
| HERON THERAPEUTICS INC(HRTX) | 26,713,503 | 26,713,503 | 0 | 27,515 | 45,413 | 1.69% | +17,898 |
| SILK RD MED INC | 0 | 1,427,905 | +1,427,905 | 0 | 17,520 | 0.65% | +17,520 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 11,616,120 | 13,552,997 | +1,936,877 | 14,985 | 31,307 | 1.17% | +16,323 |
| ARDELYX INC | 2,500,000 | 4,012,753 | +1,512,753 | 10,200 | 24,879 | 0.93% | +14,679 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 2,862,729 | +2,862,729 | 0 | 14,027 | 0.52% | +14,027 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 3,175,000 | 2,758,253 | -416,747 | 70,961 | 84,899 | 3.17% | +13,938 |
| ANI PHARMACEUTICALS INC(ANIP) | 847,011 | 1,125,000 | +277,989 | 49,177 | 62,033 | 2.31% | +12,855 |
| DOLE PLC(DOLE) | 3,742,152 | 4,530,940 | +788,788 | 43,334 | 55,685 | 2.08% | +12,351 |
| RISKIFIED LTD(RSKD) | 1,610,252 | 4,173,636 | +2,563,384 | 7,214 | 19,533 | 0.73% | +12,319 |
| MR COOPER GROUP INC | 1,965,173 | 1,785,795 | -179,378 | 105,255 | 116,291 | 4.34% | +11,036 |
| ADEIA INC(ADEA) | 4,640,009 | 4,640,009 | 0 | 49,555 | 57,490 | 2.14% | +7,934 |
| CANNAE HLDGS INC(CNNE) | 0 | 362,961 | +362,961 | 0 | 7,081 | 0.26% | +7,081 |
| KOPPERS HOLDINGS INC(KOP) | 1,138,592 | 1,007,341 | -131,251 | 45,031 | 51,596 | 1.92% | +6,565 |
| ORTHOFIX MED INC(OFIX) | 3,434,665 | 3,665,000 | +230,335 | 44,170 | 49,404 | 1.84% | +5,234 |
| TRANSALTA CORP(TAC) | 4,404,844 | 5,145,630 | +740,786 | 38,322 | 42,760 | 1.60% | +4,438 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 1,935,357 | 1,935,357 | 0 | 4,142 | 7,470 | 0.28% | +3,329 |
| OMNIAB INC(OABI) | 2,850,588 | 2,850,588 | 0 | 14,795 | 17,588 | 0.66% | +2,794 |
| SUTRO BIOPHARMA INC(STRO) | 3,344,810 | 3,344,810 | 0 | 11,606 | 14,349 | 0.54% | +2,743 |
| SCPHARMACEUTICALS INC | 2,713,287 | 3,500,000 | +786,713 | 19,319 | 21,945 | 0.82% | +2,626 |
| PACIRA BIOSCIENCES INC(PCRX) | 459,637 | 491,322 | +31,685 | 14,102 | 16,577 | 0.62% | +2,476 |
| FTAI INFRASTRUCTURE INC(FIP) | 3,193,530 | 3,193,530 | 0 | 10,283 | 12,423 | 0.46% | +2,140 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 395,207 | +395,207 | 0 | 1,316 | 0.05% | +1,316 |
| ARS PHARMACEUTICALS INC(SPRY) | 639,203 | 639,203 | 0 | 2,416 | 3,503 | 0.13% | +1,087 |
| CULLINAN ONCOLOGY INC(CGEM) | 626,929 | 626,929 | 0 | 5,674 | 6,388 | 0.24% | +715 |
| PLAYA HOTELS & RESORTS NV | 5,195,629 | 4,431,161 | -764,468 | 37,616 | 38,330 | 1.43% | +713 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 0 | 281 | 0.01% | +281 |
| VINCERX PHARMA INC | 354,377 | 354,377 | 0 | 358 | 418 | 0.02% | +60 |
| BICYCLE THERAPEUTICS PLC | 205,423 | 205,423 | 0 | 4,127 | 3,714 | 0.14% | -413 |
| THERAPEUTICSMD INC(TXMD) | 1,192,191 | 1,192,191 | 0 | 3,600 | 2,682 | 0.10% | -918 |
| PLAYSTUDIOS INC(MYPS) | 1,961,184 | 1,961,184 | 0 | 6,237 | 5,315 | 0.20% | -922 |
| KINIKSA PHARMACEUTICALS LTD | 3,077,449 | 2,907,501 | -169,948 | 53,455 | 50,998 | 1.90% | -2,458 |
| CONDUENT INC(CNDT) | 834,660 | 0 | -834,660 | 2,905 | 0 | — | -2,905 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 19,000,000 | 18,226,601 | -773,399 | 193,800 | 190,286 | 7.10% | -3,514 |
| TELESAT CORP(TSAT) | 959,764 | 959,764 | 0 | 13,725 | 10,010 | 0.37% | -3,714 |
| OVID THERAPEUTICS INC(OVID) | 5,445,910 | 5,315,969 | -129,941 | 20,912 | 17,117 | 0.64% | -3,795 |
| TREVI THERAPEUTICS INC(TRVI) | 5,684,420 | 5,684,420 | 0 | 12,392 | 7,617 | 0.28% | -4,775 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 5,034,530 | 6,644,530 | +1,610,000 | 26,733 | 21,462 | 0.80% | -5,272 |
| REVANCE THERAPEUTICS INC | 1,600,000 | 1,461,474 | -138,526 | 18,352 | 12,846 | 0.48% | -5,506 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 967,867 | 0 | -967,867 | 8,043 | 0 | — | -8,043 |
| GOLAR LNG LTD SHS | 6,506,757 | 6,506,757 | 0 | 157,854 | 149,590 | 5.58% | -8,264 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 6,705,943 | 0 | -6,705,943 | 10,595 | 0 | — | -10,595 |
| XPERI INC(XPER) | 4,043,744 | 2,555,632 | -1,488,112 | 39,871 | 28,163 | 1.05% | -11,708 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 83,512 | 0 | -83,512 | 14,723 | 0 | — | -14,723 |
| MATIV HOLDINGS INC(MATV) | 4,000,000 | 2,682,400 | -1,317,600 | 57,040 | 41,068 | 1.53% | -15,972 |
| AAR CORP | 1,228,422 | 895,904 | -332,518 | 73,128 | 55,904 | 2.09% | -17,224 |
| ADAPTHEALTH CORP(AHCO) | 1,961,199 | 0 | -1,961,199 | 17,847 | 0 | — | -17,847 |
| VISTRA CORP(VST) | 602,189 | 0 | -602,189 | 19,981 | 0 | — | -19,981 |
| PAR PAC HOLDINGS INC(PARR) | 1,972,181 | 1,199,749 | -772,432 | 70,880 | 43,635 | 1.63% | -27,245 |
| FLUOR CORP NEW(FLR) | 2,379,657 | 1,510,172 | -869,485 | 87,333 | 59,153 | 2.21% | -28,180 |
| MAGNITE INC(MGNI) | 4,000,000 | 0 | -4,000,000 | 30,160 | 0 | — | -30,160 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,941,237 | 0 | -1,941,237 | 38,514 | 0 | — | -38,514 |
| NRG ENERGY INC(NRG) | 1,318,020 | 0 | -1,318,020 | 50,770 | 0 | — | -50,770 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 5,165,254 | 0 | -5,165,254 | 63,274 | 0 | — | -63,274 |
| CAMECO CORP(CCJ) | 2,523,540 | 0 | -2,523,540 | 100,033 | 0 | — | -100,033 |