Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 15,000,000 | +15,000,000 | 0 | 226,800 | 4.12% | +226,800 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,005,498 | 17,000,000 | +994,502 | 288,419 | 374,680 | 6.81% | +86,261 |
| GOLAR LNG LTD SHS | 6,535,062 | 7,710,211 | +1,175,149 | 240,229 | 326,296 | 5.93% | +86,067 |
| QUIDELORTHO CORP(QDEL) | 4,200,000 | 5,550,000 | +1,350,000 | 191,520 | 247,253 | 4.50% | +55,733 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 293,083 | 2,618,341 | +2,325,258 | 5,325 | 59,384 | 1.08% | +54,059 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 10,966,672 | 10,966,672 | 0 | 101,990 | 152,766 | 2.78% | +50,776 |
| TRANSALTA CORP(TAC) | 5,622,961 | 7,612,663 | +1,989,702 | 58,254 | 107,719 | 1.96% | +49,465 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 810,536 | +810,536 | 0 | 49,037 | 0.89% | +49,037 |
| PARAMOUNT GLOBAL | 0 | 4,632,083 | +4,632,083 | 0 | 48,452 | 0.88% | +48,452 |
| UNITED AIRLS HLDGS INC(UAL) | 1,112,623 | 995,759 | -116,864 | 63,486 | 96,688 | 1.76% | +33,202 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 586,514 | +586,514 | 0 | 31,701 | 0.58% | +31,701 |
| PHOTRONICS INC(PLAB) | 0 | 1,314,906 | +1,314,906 | 0 | 30,979 | 0.56% | +30,979 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 553,353 | +553,353 | 0 | 29,355 | 0.53% | +29,355 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 3,100,000 | +3,100,000 | 0 | 28,923 | 0.53% | +28,923 |
| SCHRODINGER INC(SDGR) | 3,685,503 | 5,000,000 | +1,314,497 | 68,366 | 96,450 | 1.75% | +28,084 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 1,973,870 | +1,973,870 | 0 | 20,607 | 0.37% | +20,607 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 200,000 | +200,000 | 0 | 20,428 | 0.37% | +20,428 |
| PROPETRO HLDG CORP(PUMP) | 0 | 2,158,725 | +2,158,725 | 0 | 20,141 | 0.37% | +20,141 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 1,250,000 | 2,350,000 | +1,100,000 | 48,300 | 67,328 | 1.22% | +19,028 |
| VIATRIS INC(VTRS) | 20,144,365 | 20,144,365 | 0 | 233,876 | 250,797 | 4.56% | +16,921 |
| INDIVIOR PLC | 0 | 1,360,000 | +1,360,000 | 0 | 16,905 | 0.31% | +16,905 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 14,400,000 | 14,600,000 | +200,000 | 73,728 | 87,527 | 1.59% | +13,799 |
| RENEW ENERGY GLOBAL PLC(RNW) | 13,706,102 | 14,527,412 | +821,310 | 86,211 | 99,222 | 1.80% | +13,011 |
| DELEK US HLDGS INC NEW(DK) | 2,000,000 | 2,600,000 | +600,000 | 37,500 | 48,100 | 0.87% | +10,600 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 331,900 | +331,900 | 0 | 10,047 | 0.18% | +10,047 |
| ADEIA INC(ADEA) | 4,640,009 | 4,640,009 | 0 | 55,263 | 64,867 | 1.18% | +9,605 |
| SEAPORT ENTMT GROUP INC(SEG) | 276,942 | 573,408 | +296,466 | 7,594 | 16,027 | 0.29% | +8,433 |
| TARGET HOSPITALITY CORP(TH) | 0 | 852,505 | +852,505 | 0 | 8,239 | 0.15% | +8,239 |
| ZYMEWORKS INC(ZYME) | 3,917,331 | 3,917,331 | 0 | 49,163 | 57,350 | 1.04% | +8,187 |
| EMBECTA CORP(EMBC) | 1,085,529 | 1,085,529 | 0 | 15,306 | 22,416 | 0.41% | +7,110 |
| MR COOPER GROUP INC | 1,035,998 | 1,067,680 | +31,682 | 95,498 | 102,508 | 1.86% | +7,010 |
| ORTHOFIX MED INC(OFIX) | 3,694,946 | 3,694,946 | 0 | 57,715 | 64,514 | 1.17% | +6,799 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 20,000 | 616,123 | +596,123 | 139 | 5,138 | 0.09% | +5,000 |
| XPERI INC(XPER) | 4,143,744 | 4,143,744 | 0 | 38,288 | 42,556 | 0.77% | +4,268 |
| STRATASYS LTD(SSYS) | 6,191,000 | 6,191,000 | 0 | 51,447 | 55,038 | 1.00% | +3,591 |
| TELESAT CORP(TSAT) | 959,764 | 959,764 | 0 | 12,640 | 15,779 | 0.29% | +3,138 |
| CANNAE HLDGS INC(CNNE) | 1,430,248 | 1,430,248 | 0 | 27,261 | 28,405 | 0.52% | +1,144 |
| PLAYSTUDIOS INC(MYPS) | 2,711,190 | 2,711,190 | 0 | 4,094 | 5,043 | 0.09% | +949 |
| TREVI THERAPEUTICS INC(TRVI) | 5,026,931 | 4,205,129 | -821,802 | 16,790 | 17,325 | 0.32% | +535 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 1,948 | 2,422 | 0.04% | +474 |
| VINCERX PHARMA INC | 116,873 | 116,873 | 0 | 84 | 31 | 0.00% | -53 |
| ANI PHARMACEUTICALS INC(ANIP) | 56,671 | 56,671 | 0 | 3,381 | 3,133 | 0.06% | -248 |
| SEAPORT ENTMT GROUP INC(SEG) | 144,563 | 0 | -144,563 | 426 | 0 | — | -426 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 1,333,893 | 1,333,893 | 0 | 2,828 | 1,974 | 0.04% | -854 |
| THERAPEUTICSMD INC(TXMD) | 1,192,191 | 1,192,191 | 0 | 1,979 | 1,025 | 0.02% | -954 |
| OPKO HEALTH INC(OPK) | 48,706,640 | 48,706,640 | 0 | 72,573 | 71,599 | 1.30% | -974 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,681,090 | 1,681,090 | 0 | 6,472 | 5,497 | 0.10% | -975 |
| OVID THERAPEUTICS INC(OVID) | 5,315,969 | 5,315,969 | 0 | 6,273 | 4,964 | 0.09% | -1,309 |
| OMNIAB INC(OABI) | 2,850,588 | 2,850,588 | 0 | 12,058 | 10,091 | 0.18% | -1,967 |
| BGC GROUP INC | 16,972,580 | 16,976,380 | +3,800 | 155,808 | 153,806 | 2.80% | -2,002 |
| COHERUS BIOSCIENCES INC(CHRS) | 10,400,000 | 5,258,754 | -5,141,246 | 10,816 | 7,257 | 0.13% | -3,559 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,721,778 | 10,721,778 | 0 | 89,205 | 84,916 | 1.54% | -4,289 |
| SCPHARMACEUTICALS INC | 4,775,000 | 4,775,000 | 0 | 21,774 | 16,904 | 0.31% | -4,870 |
| GOODRX HLDGS INC(GDRX) | 4,680,028 | 5,804,628 | +1,124,600 | 32,479 | 26,992 | 0.49% | -5,488 |
| ALIGHT INC(ALIT) | 11,646,679 | 11,646,679 | 0 | 86,185 | 80,595 | 1.47% | -5,590 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 2,419,103 | 2,619,103 | +200,000 | 60,453 | 51,806 | 0.94% | -8,648 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 15,307,347 | 15,307,347 | 0 | 62,913 | 53,576 | 0.97% | -9,337 |
| RISKIFIED LTD(RSKD) | 3,379,662 | 1,066,025 | -2,313,637 | 15,986 | 5,042 | 0.09% | -10,944 |
| HERON THERAPEUTICS INC(HRTX) | 26,713,503 | 26,713,503 | 0 | 53,160 | 40,872 | 0.74% | -12,288 |
| ARDELYX INC | 3,060,191 | 1,706,485 | -1,353,706 | 21,085 | 8,652 | 0.16% | -12,433 |
| DOLE PLC(DOLE) | 5,141,388 | 5,200,000 | +58,612 | 83,753 | 70,408 | 1.28% | -13,345 |
| ROIVANT SCIENCES LTD(ROIV) | 22,400,000 | 20,000,000 | -2,400,000 | 258,496 | 236,600 | 4.30% | -21,896 |
| MATIV HOLDINGS INC(MATV) | 4,000,000 | 4,000,000 | 0 | 67,960 | 43,600 | 0.79% | -24,360 |
| CONSTELLIUM SE(CSTM) | 1,523,832 | 0 | -1,523,832 | 24,778 | 0 | — | -24,778 |
| FTAI INFRASTRUCTURE INC(FIP) | 3,150,352 | 0 | -3,150,352 | 29,487 | 0 | — | -29,487 |
| AAR CORP | 471,699 | 0 | -471,699 | 30,830 | 0 | — | -30,830 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,530,901 | 6,595,439 | +1,064,538 | 116,757 | 84,158 | 1.53% | -32,600 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,522,428 | 3,091,881 | -430,547 | 76,120 | 40,627 | 0.74% | -35,492 |
| TELADOC HEALTH INC(TDOC) | 4,126,624 | 0 | -4,126,624 | 37,882 | 0 | — | -37,882 |
| TREEHOUSE FOODS INC | 1,143,664 | 0 | -1,143,664 | 48,011 | 0 | — | -48,011 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 8,275,000 | 3,148,440 | -5,126,560 | 95,907 | 41,308 | 0.75% | -54,600 |
| AVIS BUDGET GROUP | 672,406 | 0 | -672,406 | 58,896 | 0 | — | -58,896 |
| EXTREME NETWORKS(EXTR) | 3,931,913 | 0 | -3,931,913 | 59,097 | 0 | — | -59,097 |
| PACTIV EVERGREEN INC | 5,726,583 | 0 | -5,726,583 | 65,913 | 0 | — | -65,913 |
| FLUOR CORP NEW(FLR) | 2,783,441 | 1,325,000 | -1,458,441 | 132,798 | 65,349 | 1.19% | -67,449 |
| VISTRA CORP(VST) | 2,125,000 | 0 | -2,125,000 | 251,898 | 0 | — | -251,897 |
| TALEN ENERGY CORP(TLN) | 11,368,614 | 6,123,500 | -5,245,114 | 2,026,342 | 1,233,702 | 22.43% | -792,640 |