Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 11,368,614 | 6,123,500 | -5,245,114 | $2.03B | $1.23B | 22.43% | -$792.64M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 16,005,498 | 17,000,000 | +994,502 | $288.42M | $374.68M | 6.81% | +$86.26M |
| Golar Lng LtdSHS SHS | 6,535,062 | 7,710,211 | +1,175,149 | $240.23M | $326.30M | 5.93% | +$86.07M |
| Viatris Inc.(VTRS) | 20,144,365 | 20,144,365 | 0 | $233.88M | $250.80M | 4.56% | +$16.92M |
| QuidelOrtho Corporation(QDEL) | 4,200,000 | 5,550,000 | +1,350,000 | $191.52M | $247.25M | 4.50% | +$55.73M |
| Roivant Sciences Ltd.SHS(ROIV) | 22,400,000 | 20,000,000 | -2,400,000 | $258.50M | $236.60M | 4.30% | -$21.90M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 15,000,000 | +15,000,000 | $0 | $226.80M | 4.12% | +$226.80M |
| Bgc Group IncCL A | 16,972,580 | 16,976,380 | +3,800 | $155.81M | $153.81M | 2.80% | -$2.00M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 10,966,672 | 10,966,672 | 0 | $101.99M | $152.77M | 2.78% | +$50.78M |
| TransAlta Corporation(TAC) | 5,622,961 | 7,612,663 | +1,989,702 | $58.25M | $107.72M | 1.96% | +$49.47M |
| Mr Cooper Group Inc | 1,035,998 | 1,067,680 | +31,682 | $95.50M | $102.51M | 1.86% | +$7.01M |
| ReNew Energy Global PlcCL A(RNW) | 13,706,102 | 14,527,412 | +821,310 | $86.21M | $99.22M | 1.80% | +$13.01M |
| United Airlines Holdings, Inc.(UAL) | 1,112,623 | 995,759 | -116,864 | $63.49M | $96.69M | 1.76% | +$33.20M |
| Schrödinger, Inc.(SDGR) | 3,685,503 | 5,000,000 | +1,314,497 | $68.37M | $96.45M | 1.75% | +$28.08M |
| Adaptive Biotechnologies Corporation(ADPT) | 14,400,000 | 14,600,000 | +200,000 | $73.73M | $87.53M | 1.59% | +$13.80M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 10,721,778 | 10,721,778 | 0 | $89.21M | $84.92M | 1.54% | -$4.29M |
| Liberty Global Ltd.CL A(LBTYA) | 5,530,901 | 6,595,439 | +1,064,538 | $116.76M | $84.16M | 1.53% | -$32.60M |
| Alight, Inc.CL A(ALIT) | 11,646,679 | 11,646,679 | 0 | $86.19M | $80.60M | 1.47% | -$5.59M |
| OPKO Health, Inc.(OPK) | 48,706,640 | 48,706,640 | 0 | $72.57M | $71.60M | 1.30% | -$974.1K |
| Dole plc(DOLE) | 5,141,388 | 5,200,000 | +58,612 | $83.75M | $70.41M | 1.28% | -$13.35M |
| Collegium Pharmaceutical, Inc.(COLL) | 1,250,000 | 2,350,000 | +1,100,000 | $48.30M | $67.33M | 1.22% | +$19.03M |
| Fluor Corporation(FLR) | 2,783,441 | 1,325,000 | -1,458,441 | $132.80M | $65.35M | 1.19% | -$67.45M |
| Adeia Inc.(ADEA) | 4,640,009 | 4,640,009 | 0 | $55.26M | $64.87M | 1.18% | +$9.60M |
| Orthofix Medical Inc.(OFIX) | 3,694,946 | 3,694,946 | 0 | $57.72M | $64.51M | 1.17% | +$6.80M |
| Integra LifeSciences Holdings Corporation(IART) | 293,083 | 2,618,341 | +2,325,258 | $5.33M | $59.38M | 1.08% | +$54.06M |
| Zymeworks Inc.(ZYME) | 3,917,331 | 3,917,331 | 0 | $49.16M | $57.35M | 1.04% | +$8.19M |
| Stratasys Ltd.SHS(SSYS) | 6,191,000 | 6,191,000 | 0 | $51.45M | $55.04M | 1.00% | +$3.59M |
| Mereo BioPharma Group plcADS(MREO) | 15,307,347 | 15,307,347 | 0 | $62.91M | $53.58M | 0.97% | -$9.34M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 2,419,103 | 2,619,103 | +200,000 | $60.45M | $51.81M | 0.94% | -$8.65M |
| Delta Air Lines, Inc.(DAL) | 0 | 810,536 | +810,536 | $0 | $49.04M | 0.89% | +$49.04M |
| Paramount GlobalCL B | 0 | 4,632,083 | +4,632,083 | $0 | $48.45M | 0.88% | +$48.45M |
| Delek US Holdings, Inc.(DK) | 2,000,000 | 2,600,000 | +600,000 | $37.50M | $48.10M | 0.87% | +$10.60M |
| Mativ Holdings, Inc.(MATV) | 4,000,000 | 4,000,000 | 0 | $67.96M | $43.60M | 0.79% | -$24.36M |
| Xperi Inc.(XPER) | 4,143,744 | 4,143,744 | 0 | $38.29M | $42.56M | 0.77% | +$4.27M |
| Pediatrix Medical Group, Inc.(MD) | 8,275,000 | 3,148,440 | -5,126,560 | $95.91M | $41.31M | 0.75% | -$54.60M |
| Heron Therapeutics, Inc.(HRTX) | 26,713,503 | 26,713,503 | 0 | $53.16M | $40.87M | 0.74% | -$12.29M |
| Liberty Global Ltd.CL C(LBTYA) | 3,522,428 | 3,091,881 | -430,547 | $76.12M | $40.63M | 0.74% | -$35.49M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 586,514 | +586,514 | $0 | $31.70M | 0.58% | +$31.70M |
| Photronics, Inc.(PLAB) | 0 | 1,314,906 | +1,314,906 | $0 | $30.98M | 0.56% | +$30.98M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 553,353 | +553,353 | $0 | $29.36M | 0.53% | +$29.36M |
| Walgreens Boots Alliance Inc | 0 | 3,100,000 | +3,100,000 | $0 | $28.92M | 0.53% | +$28.92M |
| Cannae Holdings, Inc.(CNNE) | 1,430,248 | 1,430,248 | 0 | $27.26M | $28.40M | 0.52% | +$1.14M |
| GoodRx Holdings, Inc.CL A(GDRX) | 4,680,028 | 5,804,628 | +1,124,600 | $32.48M | $26.99M | 0.49% | -$5.49M |
| Embecta Corp.(EMBC) | 1,085,529 | 1,085,529 | 0 | $15.31M | $22.42M | 0.41% | +$7.11M |
| Integral Ad Science Hldng Co | 0 | 1,973,870 | +1,973,870 | $0 | $20.61M | 0.37% | +$20.61M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 200,000 | +200,000 | $0 | $20.43M | 0.37% | +$20.43M |
| ProPetro Holding Corp.(PUMP) | 0 | 2,158,725 | +2,158,725 | $0 | $20.14M | 0.37% | +$20.14M |
| Trevi Therapeutics, Inc.(TRVI) | 5,026,931 | 4,205,129 | -821,802 | $16.79M | $17.33M | 0.32% | +$535.2K |
| Indivior Plc | 0 | 1,360,000 | +1,360,000 | $0 | $16.90M | 0.31% | +$16.90M |
| Scpharmaceuticals Inc | 4,775,000 | 4,775,000 | 0 | $21.77M | $16.90M | 0.31% | -$4.87M |
| Seaport Entertainment Group Inc.(SEG) | 276,942 | 573,408 | +296,466 | $7.59M | $16.03M | 0.29% | +$8.43M |
| Telesat CorporationCL A(TSAT) | 959,764 | 959,764 | 0 | $12.64M | $15.78M | 0.29% | +$3.14M |
| OmniAb, Inc.(OABI) | 2,850,588 | 2,850,588 | 0 | $12.06M | $10.09M | 0.18% | -$1.97M |
| Fox Factory Holding Corp.(FOXF) | 0 | 331,900 | +331,900 | $0 | $10.05M | 0.18% | +$10.05M |
| Ardelyx Inc | 3,060,191 | 1,706,485 | -1,353,706 | $21.08M | $8.65M | 0.16% | -$12.43M |
| Target Hospitality Corp.(TH) | 0 | 852,505 | +852,505 | $0 | $8.24M | 0.15% | +$8.24M |
| Coherus Oncology, Inc.(CHRS) | 10,400,000 | 5,258,754 | -5,141,246 | $10.82M | $7.26M | 0.13% | -$3.56M |
| Arbutus Biopharma Corporation(ABUS) | 1,681,090 | 1,681,090 | 0 | $6.47M | $5.50M | 0.10% | -$975.0K |
| Zevra Therapeutics, Inc.(ZVRA) | 20,000 | 616,123 | +596,123 | $138.8K | $5.14M | 0.09% | +$5.00M |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 2,711,190 | 2,711,190 | 0 | $4.09M | $5.04M | 0.09% | +$948.9K |
| Riskified Ltd.CL A(RSKD) | 3,379,662 | 1,066,025 | -2,313,637 | $15.99M | $5.04M | 0.09% | -$10.94M |
| Ovid Therapeutics Inc.(OVID) | 5,315,969 | 5,315,969 | 0 | $6.27M | $4.96M | 0.09% | -$1.31M |
| ANI Pharmaceuticals, Inc.(ANIP) | 56,671 | 56,671 | 0 | $3.38M | $3.13M | 0.06% | -$248.2K |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $1.95M | $2.42M | 0.04% | +$473.7K |
| Werewolf Therapeutics, Inc.(HOWL) | 1,333,893 | 1,333,893 | 0 | $2.83M | $1.97M | 0.04% | -$853.7K |
| TherapeuticsMD, Inc.(TXMD) | 1,192,191 | 1,192,191 | 0 | $1.98M | $1.03M | 0.02% | -$953.8K |
| Vincerx Pharma Inc | 116,873 | 116,873 | 0 | $83.7K | $30.7K | 0.00% | -$53.0K |
| Aar Corp | 471,699 | 0 | -471,699 | $30.83M | $0 | — | -$30.83M |
| Avis Budget Group | 672,406 | 0 | -672,406 | $58.90M | $0 | — | -$58.90M |
| Constellium SECL A(CSTM) | 1,523,832 | 0 | -1,523,832 | $24.78M | $0 | — | -$24.78M |
| Extreme Networks, Inc.(EXTR) | 3,931,913 | 0 | -3,931,913 | $59.10M | $0 | — | -$59.10M |
| FTAI Infrastructure Inc.(FIP) | 3,150,352 | 0 | -3,150,352 | $29.49M | $0 | — | -$29.49M |
| Pactiv Evergreen Inc | 5,726,583 | 0 | -5,726,583 | $65.91M | $0 | — | -$65.91M |
| Seaport Entertainment Group Inc.RIGHT 10 10 2024(SEG) | 144,563 | 0 | -144,563 | $426.5K | $0 | — | -$426.5K |
| Teladoc Health, Inc.(TDOC) | 4,126,624 | 0 | -4,126,624 | $37.88M | $0 | — | -$37.88M |
| Treehouse Foods Inc | 1,143,664 | 0 | -1,143,664 | $48.01M | $0 | — | -$48.01M |
| Vistra Corp.(VST) | 2,125,000 | 0 | -2,125,000 | $251.90M | $0 | — | -$251.90M |