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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

David Rosen – Rubric Capital Management

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
85
Portfolio value:
$10,900,838,000
Filed:
Aug 14, 2026
Style:
Value / Event-Driven
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2618 new29 added8 reduced14 exited
≡IWMPUT – ISHARES TRSell−5,150,000−13.53
≡FLR – FLUOR CORPBuy5,017,2482.41
≡CEG – CONSTELLATION ENERGY CORPSell−715,000−2.12
≡AMZN – AMAZON COM INCBuy900,0001.97
≡AKAM – AKAMAI TECHNOLOGIES INCSell−1,300,000−1.58
≡ZM – ZOOM COMMUNICATIONS INCAdd 176.32%1,765,0031.34
≡PFSI – PENNYMAC FINL SVCS INC NEWAdd 3006.33%1,645,2731.31
≡GIL – GILDAN ACTIVEWEAR INCAdd 222.40%3,104,2101.31
≡NRIX – NURIX THERAPEUTICS INCAdd 192.16%4,753,8931.20
≡AMCR – AMCOR PLCAdd 227.87%2,892,6341.12
≡TDS – TELEPHONE & DATA SYS INCSell−1,850,000−0.83
≡FTAI – FTAI AVIATION LTDAdd 16.45%423,8140.76
≡ARDX – ARDELYX INCAdd 770.69%14,341,8040.64
≡COMP – COMPASS INCAdd 119.34%4,471,5460.64
≡MNKD – MANNKIND CORPAdd 397.18%14,379,5870.61
≡SON – SONOCO PRODS COBuy1,143,5620.59
≡STUB – STUBHUB HLDGS INCBuy5,000,0000.59
≡GLXY – GALAXY DIGITAL INC.Buy2,343,1690.59
≡ADMA – ADMA BIOLOGICS INCAdd 416.16%7,530,0060.54
≡ESTA – ESTABLISHMENT LABS HLDGS INCBuy688,3250.54
≡ALVO – ALVOTECHBuy15,677,0930.53
≡MCY – MERCURY GENL CORP NEWReduce 28.45%−613,064−0.50
≡MGTX – MEIRAGTX HLDGS PLCAdd 30.00%2,100,0000.49
≡ROIV – ROIVANT SCIENCES LTDAdd 20.00%1,000,0000.48
≡PTGX – PROTAGONIST THERAPEUTICS INCSell−427,998−0.48
≡GEO – GEO GROUP INCAdd 10.37%388,0390.45
≡ADEA – ADEIA INCReduce 50.36%−2,157,572−0.45
≡KNSA – KINIKSA PHARMACEUTICALS INTLAdd 6.66%249,8000.43
≡AVO – MISSION PRODUCE INCAdd 246.49%4,255,5060.40
≡CALAVO GROWERS INCSell−1,416,662−0.39
≡CXW – CORECIVIC INCAdd 38.28%788,2200.38
≡CMPR – CIMPRESS PLCAdd 7.40%120,5810.37
≡CRI – CARTERS INCReduce 91.48%−932,009−0.35
≡VGNT – VERSIGENT PLCBuy855,1630.33
≡TSAT – TELESAT CORPSell−843,781−0.32
≡TRIP – TRIPADVISOR INCBuy2,439,1100.31
≡ECVT – ECOVYST INCReduce 10.12%−924,179−0.31
≡DNOW – DNOW INCAdd 207.58%2,631,1080.30
≡VG – VENTURE GLOBAL INCAdd 260.69%3,910,2800.30
≡DRVN – DRIVEN BRANDS HLDGS INCAdd 76.69%2,300,6130.28
≡TH – TARGET HOSPITALITY CORPAdd 18.13%396,9330.27
≡BMRN – BIOMARIN PHARMACEUTICAL INCSell−440,560−0.26
≡BHVN – BIOHAVEN LTDBuy1,721,4930.23
≡SDGR – SCHRODINGER INCAdd 6.67%400,0000.23
≡VST – VISTRA CORPAdd 19.66%294,9530.22
≡INDV – INDIVIOR PHARMACEUTICALS INCSell−662,515−0.21
≡PRLB – PROTO LABS INCReduce 77.65%−377,708−0.21
≡ACHC – ACADIA HEALTHCARE COMPANY INSell−850,000−0.21
≡ANIP – ANI PHARMACEUTICALS INCBuy258,1310.20
≡QURE – UNIQURE NVBuy408,5810.17
≡AMRX – AMNEAL PHARMACEUTICALS INCReduce 7.87%−868,9290.16
≡ENOV – ENOVIS CORPORATIONAdd 58.97%1,446,7350.15
≡HPP – HUDSON PACIFIC PROPERTIES INBuy1,019,5980.14
≡GDS – GDS HLDGS LTDBuy485,8730.13
≡CPRI – CAPRI HOLDINGS LIMITEDSell−675,000−0.13
≡TAC – TRANSALTA CORPAdd 13.78%2,450,6860.10
≡EMBC – EMBECTA CORPSell−1,037,416−0.10
≡OMER – OMEROS CORPBuy656,8740.06
≡HELE – HELEN OF TROY LTDSell−366,226−0.06
≡SPRY – ARS PHARMACEUTICALS INCAdd 6.76%540,861−0.05
≡TRVI – TREVI THERAPEUTICS INCReduce 32.54%−1,207,860−0.04
≡ABEO – ABEONA THERAPEUTICS INCBuy608,7710.03
≡EPC – EDGEWELL PERSONAL CARE COReduce 11.39%−455,535−0.03
≡ANDE – ANDERSONS INCAdd 16.80%143,740−0.02
≡ABUS – ARBUTUS BIOPHARMA CORPAdd 13.68%906,5480.02
≡TTI – TETRA TECHNOLOGIES INC DELBuy150,0000.02
≡SERVICE PPTYS TRBuy900,0000.01
≡MYPS – PLAYSTUDIOS INCSell−2,697,384−0.01
≡EPRX – EUPRAXIA PHARMACEUTICALS INCAdd 25.50%176,254−0.00
Q1 2026filed May 15, 2616 new22 added13 reduced9 exited
≡IWMPUT – ISHARES TRBuy5,150,00013.53
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 28.59%−6,105,510−3.11
≡FTAI – FTAI AVIATION LTDReduce 30.37%−1,123,814−2.02
≡FLR – FLUOR CORP NEW
Q4 2025filed Feb 13, 2616 new14 added16 reduced12 exited
≡SPYPUT – SPDR S&P 500 ETF TRSell−1,400,000−10.52
≡IWMPUT – ISHARES TRSell−2,000,000−5.46
≡VST – VISTRA CORPBuy2,000,0003.86
≡
Q3 2025filed Nov 14, 2517 new15 added7 reduced12 exited
≡SPYPUT – SPDR S&P 500 ETF TRBuy1,400,00010.52
≡IWMPUT – ISHARES TRBuy2,000,0005.46
≡VST – VISTRA CORPSell−1,424,803−4.17
≡
Q2 2025filed Aug 14, 2510 new23 added8 reduced9 exited
≡FLR – FLUOR CORP NEWBuy4,000,0003.10
≡XBIPUT – SPDR SERIES TRUSTBuy2,000,0002.51
≡VST – VISTRA CORPAdd 50.62%478,8342.18
≡TLN
Q1 2025filed May 14, 2512 new19 added6 reduced16 exited
≡SPYPUT – SPDR S&P 500 ETF TRSell−2,000,000−15.04
≡IWMPUT – ISHARES TRSell−5,070,000−14.38
≡FTAI – FTAI AVIATION LTDBuy2,645,0005.26
≡
Q4 2024filed Feb 14, 2515 new14 added9 reduced11 exited
≡TLN – TALEN ENERGY CORPReduce 46.14%−5,245,114−17.19
≡SPYPUT – SPDR S&P 500 ETF TRBuy2,000,00015.04
≡IWMPUT – ISHARES TRBuy5,070,00014.38
≡
Q3 2024filed Nov 13, 249 new10 added11 reduced12 exited
≡TLN – TALEN ENERGY CORPBuy11,368,61433.02
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 7.28%−1,256,243−2.66
≡JAZZ – JAZZ PHARMACEUTICALS PLCSell−616,617−1.73
≡MR COOPER GROUP INCReduce 31.79%−482,775−1.68
Q2 2024filed Aug 13, 248 new24 added7 reduced8 exited
≡IBIT – ISHARES BITCOIN TRSell−1,722,497−2.06
≡JAZZ – JAZZ PHARMACEUTICALS PLCBuy616,6171.73
≡ALIT – ALIGHT INCBuy8,423,0621.63
≡MD – PEDIATRIX MEDICAL GROUP INCAdd 796.98%
Q1 2024filed May 10, 2414 new20 added13 reduced4 exited
≡SPYPUT – SPDR S&P 500 ETF TRSell−4,500,000−44.38
≡VST – VISTRA CORPBuy1,213,9982.50
≡IBIT – ISHARES BITCOIN TRBuy1,722,4972.06
≡FLR
Q4 2023filed Feb 13, 249 new18 added11 reduced13 exited
≡SPYPUT – SPDR S&P 500 ETF TRBuy4,500,00044.38
≡IWMPUT – ISHARES TRSell−1,500,000−9.94
≡CCJ – CAMECO CORPSell−2,523,540−3.75
≡
Q3 2023filed Nov 15, 2311 new15 added14 reduced12 exited
≡IWMPUT – ISHARES TRBuy1,500,0009.94
≡BGC – BGC GROUP INCBuy20,000,0003.96
≡BGCPEUR – BGC PARTNERS INCSell−20,000,000−3.79
≡ROIV
Sell
−4,143,808
−1.96
≡VST – VISTRA CORPReduce 25.00%−500,000−1.47
≡VTRS – VIATRIS INCAdd 31.37%8,000,0001.00
≡EOSE – EOS ENERGY ENTERPRISES INCSell−6,500,000−0.89
≡ROIV – ROIVANT SCIENCES LTDReduce 44.44%−4,000,000−0.87
≡ZM – ZOOM COMMUNICATIONS INCBuy1,001,0060.85
≡ADM – ARCHER DANIELS MIDLAND COSell−1,101,583−0.76
≡BG – BUNGE GLOBAL SASell−676,510−0.72
≡CEG – CONSTELLATION ENERGY CORPAdd 6.72%45,000−0.72
≡QDEL – QUIDELORTHO CORPReduce 12.47%−470,876−0.71
≡EPC – EDGEWELL PERSONAL CARE COAdd 297.19%2,992,9290.70
≡LILAB – LIBERTY LATIN AMERICA LTDAdd 51.95%6,545,4300.66
≡GIL – GILDAN ACTIVEWEAR INCAdd 444.38%1,139,3920.63
≡COMP – COMPASS INCReduce 46.47%−3,253,152−0.59
≡AMCR – AMCOR PLCBuy1,269,3960.53
≡LBTYB – LIBERTY GLOBAL LTDAdd 30.19%4,872,2020.51
≡PTGX – PROTAGONIST THERAPEUTICS INCBuy427,9980.48
≡MNKD – MANNKIND CORPReduce 51.58%−3,856,082−0.41
≡AMRX – AMNEAL PHARMACEUTICALS INCReduce 10.52%−1,297,352−0.41
≡DRVN – DRIVEN BRANDS HLDGS INCBuy3,000,0000.40
≡CALAVO GROWERS INCBuy1,416,6620.39
≡PRLB – PROTO LABS INCReduce 56.70%−636,938−0.39
≡VISN – VISTANCE NETWORKS INCBuy2,000,0000.39
≡COLL – COLLEGIUM PHARMACEUTICAL INCReduce 14.49%−216,825−0.38
≡GPK – GRAPHIC PACKAGING HLDG COSell−2,000,000−0.36
≡AKAM – AKAMAI TECHNOLOGIES INCAdd 8.33%100,0000.33
≡NFE – NEW FORTRESS ENERGY INCSell−23,701,399−0.32
≡DAR – DARLING INGREDIENTS INCSell−680,827−0.29
≡KNSA – KINIKSA PHARMACEUTICALS INTLAdd 12.66%421,3470.27
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy440,5600.26
≡AVO – MISSION PRODUCE INCBuy1,726,4470.25
≡VG – VENTURE GLOBAL INCBuy1,500,0000.25
≡ABUS – ARBUTUS BIOPHARMA CORPAdd 320.62%5,051,0130.23
≡CRI – CARTERS INCAdd 121.49%558,8530.21
≡SW – SMURFIT WESTROCK PLCSell−400,000−0.18
≡SPRY – ARS PHARMACEUTICALS INCAdd 29.03%1,800,000−0.18
≡ADMA – ADMA BIOLOGICS INCBuy1,809,4080.17
≡BGC – BGC GROUP INCAdd 10.95%2,300,0000.17
≡SDGR – SCHRODINGER INCAdd 43.83%1,828,502−0.17
≡DNOW – DNOW INCBuy1,267,5270.16
≡PRMB – PRIMO BRANDS CORPORATIONReduce 23.32%−846,411−0.15
≡STUB – STUBHUB HLDGS INCSell−784,854−0.13
≡ARDX – ARDELYX INCBuy1,860,8960.12
≡SSYS – STRATASYS LTDAdd 8.99%659,974−0.10
≡PRTA – PROTHENA CORP PLCAdd 35.97%1,322,6690.09
≡AERO – GRUPO AEROMEXICO SAB DE CVBuy467,1290.07
≡MGTX – MEIRAGTX HLDGS PLCAdd 13.35%824,6690.06
≡EPRX – EUPRAXIA PHARMACEUTICALS INCBuy691,1700.05
≡PFSI – PENNYMAC FINL SVCS INC NEWBuy54,7270.05
≡ZYME – ZYMEWORKS INCAdd 21.74%1,250,0000.05
≡CMPR – CIMPRESS PLCAdd 6.85%104,4190.05
≡NWL – NEWELL BRANDS INCAdd 17.36%2,257,431−0.02
≡ECVT – ECOVYST INCReduce 12.99%−1,363,9330.02
≡ANDE – ANDERSONS INCReduce 14.90%−149,8120.01
≡HELE – HELEN OF TROY LTDAdd 42.54%109,289−0.01
≡GEO – GEO GROUP INCAdd 7.35%256,265−0.01
≡INDV – INDIVIOR PHARMACEUTICALS INCAdd 32.89%163,988−0.00
CEG – CONSTELLATION ENERGY CORP
Buy
670,000
2.83
≡FTAI – FTAI AVIATION LTDAdd 10.10%339,4472.38
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 13.37%−3,294,4902.35
≡VTRS – VIATRIS INCAdd 65.75%10,115,0002.08
≡AKAM – AKAMAI TECHNOLOGIES INCBuy1,200,0001.25
≡ROIV – ROIVANT SCIENCES LTDReduce 55.00%−11,000,000−1.08
≡BAX – BAXTER INTL INCSell−3,774,889−0.97
≡ZYME – ZYMEWORKS INCAdd 22.07%1,039,4490.90
≡COMP – COMPASS INCBuy7,000,0000.88
≡ADM – ARCHER DANIELS MIDLAND COBuy1,101,5830.76
≡PRMB – PRIMO BRANDS CORPORATIONBuy3,628,8150.71
≡ANDE – ANDERSONS INCBuy1,005,6310.64
≡ARQT – ARCUTIS BIOTHERAPEUTICS INCReduce 23.05%−2,477,8800.59
≡NRIX – NURIX THERAPEUTICS INCBuy2,473,8850.56
≡BG – BUNGE GLOBAL SAAdd 259.18%488,1630.55
≡LBTYB – LIBERTY GLOBAL LTDAdd 31.34%3,851,0770.54
≡RNW – RENEW ENERGY GLOBAL PLCReduce 23.81%−3,438,061−0.51
≡EOSE – EOS ENERGY ENTERPRISES INCReduce 36.89%−3,800,000−0.43
≡ALIT – ALIGHT INCSell−11,398,583−0.42
≡CMPR – CIMPRESS PLCAdd 29.15%344,2110.37
≡GPK – GRAPHIC PACKAGING HLDG COBuy2,000,0000.36
≡ANIP – ANI PHARMACEUTICALS INCSell−343,414−0.35
≡SPRY – ARS PHARMACEUTICALS INCAdd 37.78%1,700,0000.35
≡SCPH – SCPHARMACEUTICALS INCSell−5,101,886−0.33
≡BGC – BGC GROUP INCAdd 16.67%3,000,0000.32
≡SUPN – SUPERNUS PHARMACEUTICALS INCSell−595,366−0.32
≡TRVI – TREVI THERAPEUTICS INCReduce 55.85%−4,765,111−0.32
≡SDGR – SCHRODINGER INCReduce 20.83%−1,097,319−0.30
≡TTI – TETRA TECHNOLOGIES INC DELSell−4,529,783−0.29
≡DAR – DARLING INGREDIENTS INCBuy680,8270.29
≡COLL – COLLEGIUM PHARMACEUTICAL INCReduce 47.06%−1,330,062−0.29
≡CNNE – CANNAE HLDGS INCSell−1,319,589−0.27
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS ISell−3,377,071−0.27
≡QDEL – QUIDELORTHO CORPReduce 18.56%−860,581−0.25
≡PRTA – PROTHENA CORP PLCAdd 138.73%2,136,9580.25
≡MGTX – MEIRAGTX HLDGS PLCAdd 65.72%2,448,8800.24
≡TAC – TRANSALTA CORPAdd 11.49%1,832,8740.23
≡SSYS – STRATASYS LTDReduce 5.93%−463,071−0.22
≡EPC – EDGEWELL PERS CARE COBuy1,007,0710.21
≡TDS – TELEPHONE & DATA SYS INCAdd 15.63%250,0000.20
≡CPRI – CAPRI HOLDINGS LIMITEDBuy675,0000.20
≡SW – SMURFIT WESTROCK PLCBuy400,0000.18
≡MNKD – MANNKIND CORPReduce 34.50%−3,938,176−0.18
≡CRI – CARTERS INCBuy460,0000.18
≡FLR – FLUOR CORP NEWReduce 7.92%−356,192−0.17
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 22.73%−250,000−0.16
≡ENOV – ENOVIS CORPORATIONReduce 10.79%−296,735−0.16
≡GIL – GILDAN ACTIVEWEAR INCAdd 204.32%172,1460.14
≡STUB – STUBHUB HLDGS INCBuy784,8540.13
≡MHK – MOHAWK INDS INCSell−85,726−0.12
≡KNSA – KINIKSA PHARMACEUTICALS INTLReduce 16.78%−671,347−0.11
≡INDV – INDIVIOR PLCReduce 55.92%−632,434−0.09
≡HELE – HELEN OF TROY LTDBuy256,9370.07
≡GEO – GEO GROUP INC NEWAdd 16.74%500,000−0.02
≡THS – TREEHOUSE FOODS INCSell−70,372−0.02
XBIPUT – SPDR SERIES TRUST
Sell
−2,000,000
−2.51
≡TLN – TALEN ENERGY CORPReduce 20.05%−903,131−2.50
≡TSLAPUT – TESLA INCSell−430,000−2.06
≡HIMSPUT – HIMS & HERS HEALTH INCSell−2,000,000−1.51
≡EOSE – EOS ENERGY ENTERPRISES INCBuy10,300,0001.32
≡ALIT – ALIGHT INCReduce 41.92%−8,228,370−1.26
≡LILAB – LIBERTY LATIN AMERICA LTDBuy12,000,0001.14
≡ADPT – ADAPTIVE BIOTECHNOLOGIES CORSell−6,256,847−1.10
≡BAX – BAXTER INTL INCBuy3,774,8890.97
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 5.19%−1,350,000−0.96
≡FLR – FLUOR CORP NEWAdd 12.50%500,000−0.96
≡ENOV – ENOVIS CORPORATIONBuy2,750,0000.94
≡NWL – NEWELL BRANDS INCBuy13,000,0000.77
≡MR COOPER GROUP INCSell−337,924−0.76
≡PCG – PG&E CORPSell−3,600,000−0.76
≡INDV – INDIVIOR PLCReduce 75.66%−3,516,218−0.73
≡TDS – TELEPHONE & DATA SYS INCBuy1,600,0000.71
≡BGC – BGC GROUP INCAdd 5.85%994,418−0.71
≡MNKD – MANNKIND CORPBuy11,414,6710.69
≡ECVT – ECOVYST INCAdd 120.93%5,692,6530.44
≡CMPR – CIMPRESS PLCAdd 110.32%619,3600.44
≡HRTX – HERON THERAPEUTICS INCAdd 8.94%2,387,225−0.42
≡CNNE – CANNAE HLDGS INCReduce 37.34%−786,275−0.39
≡IAS – INTEGRAL AD SCIENCE HLDNG COSell−2,971,951−0.37
≡SDGR – SCHRODINGER INCAdd 5.38%268,817−0.33
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy1,100,0000.31
≡COLL – COLLEGIUM PHARMACEUTICAL INCReduce 10.49%−331,245−0.29
≡TTI – TETRA TECHNOLOGIES INC DELBuy4,529,7830.29
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS IBuy3,377,0710.27
≡CEG – CONSTELLATION ENERGY CORPSell−54,507−0.27
≡ZVRA – ZEVRA THERAPEUTICS INCSell−1,958,318−0.26
≡GEO – GEO GROUP INC NEWAdd 139.45%1,739,5220.24
≡LBTYB – LIBERTY GLOBAL LTDAdd 36.82%3,306,9230.23
≡CXW – CORECIVIC INCAdd 140.59%1,146,1660.19
≡BG – BUNGE GLOBAL SABuy188,3470.17
≡PRTA – PROTHENA CORP PLCBuy1,540,3730.17
≡SPRY – ARS PHARMACEUTICALS INCAdd 247.52%3,205,1220.17
≡MHK – MOHAWK INDS INCBuy85,7260.12
≡ANIP – ANI PHARMACEUTICALS INCAdd 33.28%85,7450.10
≡VTRS – VIATRIS INCAdd 28.21%3,385,0000.10
≡SCPH – SCPHARMACEUTICALS INCAdd 10.86%499,9090.06
≡GIL – GILDAN ACTIVEWEAR INCBuy84,2520.05
≡AMRX – AMNEAL PHARMACEUTICALS INCAdd 5.33%624,609−0.04
≡THS – TREEHOUSE FOODS INCBuy70,3720.02
≡SUPN – SUPERNUS PHARMACEUTICALS INCReduce 14.34%−99,673−0.01
≡CHRS – COHERUS ONCOLOGY INCSell−867,800−0.01
≡PRLB – PROTO LABS INCAdd 8.62%89,1670.01
≡OVID – OVID THERAPEUTICS INCSell−478,533−0.00
– TALEN ENERGY CORP
Reduce 26.43%
−1,618,198
−2.12
≡TSLAPUT – TESLA INCBuy430,0002.06
≡QDEL – QUIDELORTHO CORPReduce 24.47%−1,502,262−1.83
≡VTRS – VIATRIS INCBuy12,000,0001.62
≡HIMSPUT – HIMS & HERS HEALTH INCBuy2,000,0001.51
≡FLG – FLAGSTAR FINANCIAL INCSell−6,425,000−1.34
≡MR COOPER GROUP INCReduce 63.33%−583,613−1.21
≡DOLE – DOLE PLCSell−4,155,656−1.08
≡WBA – WALGREENS BOOTS ALLIANCE INCSell−5,007,592−1.00
≡MD – PEDIATRIX MEDICAL GROUP INCSell−3,133,299−0.81
≡PCG – PG&E CORPBuy3,600,0000.76
≡PLAB – PHOTRONICS INCSell−1,862,737−0.69
≡ADPT – ADAPTIVE BIOTECHNOLOGIES CORReduce 52.30%−6,861,004−0.65
≡FTAI – FTAI AVIATION LTDAdd 28.32%749,0800.64
≡SIMO – SILICON MOTION TECHNOLOGY COSell−700,882−0.64
≡TAC – TRANSALTA CORPAdd 32.90%3,948,4510.59
≡ECVT – ECOVYST INCBuy4,707,3470.59
≡PRLB – PROTO LABS INCAdd 791.90%918,2190.55
≡IART – INTEGRA LIFESCIENCES HLDGS CAdd 58.36%2,710,262−0.47
≡PARAGON 28 INCSell−1,879,635−0.44
≡INDV – INDIVIOR PLCAdd 31.65%1,117,1400.43
≡CMPR – CIMPRESS PLCBuy561,4290.40
≡SUPN – SUPERNUS PHARMACEUTICALS INCBuy695,0390.33
≡KNSA – KINIKSA PHARMACEUTICALS INTLAdd 15.56%526,5670.29
≡CEG – CONSTELLATION ENERGY CORPBuy54,5070.27
≡MCY – MERCURY GENL CORP NEWAdd 12.77%232,7210.26
≡ROIV – ROIVANT SCIENCES LTDAdd 14.65%2,603,2600.26
≡ALIT – ALIGHT INCAdd 10.76%1,906,140−0.21
≡SSYS – STRATASYS LTDAdd 18.28%1,205,7640.19
≡COLL – COLLEGIUM PHARMACEUTICAL INCAdd 5.26%157,743−0.19
≡TRVI – TREVI THERAPEUTICS INCAdd 87.99%3,993,3250.19
≡ANIP – ANI PHARMACEUTICALS INCAdd 354.68%200,9980.19
≡AMRX – AMNEAL PHARMACEUTICALS INCAdd 9.08%974,355−0.18
≡CNNE – CANNAE HLDGS INCAdd 41.31%615,6160.17
≡MGTX – MEIRAGTX HLDGS PLCAdd 109.78%1,950,1300.15
≡OABI – OMNIAB INCSell−2,850,588−0.12
≡CXW – CORECIVIC INCAdd 106.98%421,3910.12
≡SPRY – ARS PHARMACEUTICALS INCAdd 25.83%265,7770.11
≡GEO – GEO GROUP INC NEWAdd 84.56%571,5020.10
≡ZVRA – ZEVRA THERAPEUTICS INCAdd 60.82%740,5840.10
≡IAS – INTEGRAL AD SCIENCE HLDNG COReduce 6.16%−194,998−0.08
≡CHRS – COHERUS ONCOLOGY INCReduce 83.50%−4,390,954−0.07
≡ZYME – ZYMEWORKS INCAdd 8.58%372,107−0.03
≡ABUS – ARBUTUS BIOPHARMA CORPReduce 6.29%−105,714−0.03
≡OVID – OVID THERAPEUTICS INCReduce 91.00%−4,837,436−0.03
≡HOWL – WEREWOLF THERAPEUTICS INCSell−1,333,893−0.02
≡TH – TARGET HOSPITALITY CORPAdd 9.47%189,456−0.00
VTRS – VIATRIS INC
Sell
−20,144,365
−3.22
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 50.29%8,550,0002.23
≡VST – VISTRA CORPBuy945,9691.99
≡GLNG – GOLAR LNG LTDAdd 16.41%1,264,9381.92
≡MCY – MERCURY GENL CORP NEWBuy1,821,7831.82
≡FLG – FLAGSTAR FINANCIAL INCBuy6,425,0001.34
≡UAL – UNITED AIRLS HLDGS INCSell−995,759−1.24
≡IART – INTEGRA LIFESCIENCES HLDGS CAdd 77.35%2,025,3311.07
≡ALIT – ALIGHT INCAdd 52.15%6,074,1340.85
≡FLR – FLUOR CORP NEWSell−1,325,000−0.84
≡COLL – COLLEGIUM PHARMACEUTICAL INCAdd 27.66%650,0000.74
≡NFE – NEW FORTRESS ENERGY INCAdd 62.26%9,338,6750.71
≡KNSA – KINIKSA PHARMACEUTICALS INTLAdd 29.18%764,1360.68
≡QDEL – QUIDELORTHO CORPAdd 10.63%590,0000.67
≡MR COOPER GROUP INCReduce 13.69%−146,1430.66
≡WBA – WALGREENS BOOTS ALLIANCE INCAdd 61.54%1,907,5920.63
≡DAL – DELTA AIR LINES INC DELSell−810,536−0.63
≡TAC – TRANSALTA CORPAdd 57.63%4,387,3370.63
≡ADPT – ADAPTIVE BIOTECHNOLOGIES CORReduce 10.15%−1,482,1490.62
≡PARAMOUNT GLOBALSell−4,632,083−0.62
≡SSYS – STRATASYS LTDAdd 6.56%406,3330.45
≡PARAGON 28 INCBuy1,879,6350.44
≡INDV – INDIVIOR PLCAdd 159.56%2,170,0390.39
≡IBIT – ISHARES BITCOIN TRUST ETFSell−553,353−0.38
≡GEO – GEO GROUP INC NEWBuy675,8910.35
≡GDRX – GOODRX HLDGS INCSell−5,804,628−0.35
≡PLAB – PHOTRONICS INCAdd 41.66%547,8310.30
≡TRVI – TREVI THERAPEUTICS INCAdd 7.93%333,4060.29
≡PFSI – PENNYMAC FINL SVCS INC NEWSell−200,000−0.26
≡PUMP – PROPETRO HLDG CORPSell−2,158,725−0.26
≡SPRY – ARS PHARMACEUTICALS INCBuy1,029,1010.23
≡SIMO – SILICON MOTION TECHNOLOGY COAdd 19.50%114,3680.23
≡MGTX – MEIRAGTX HLDGS PLCBuy1,776,3210.22
≡ADEA – ADEIA INCReduce 6.57%−304,8780.19
≡IAS – INTEGRAL AD SCIENCE HLDNG COAdd 60.44%1,193,0790.19
≡ZYME – ZYMEWORKS INCAdd 10.75%421,1130.19
≡ROIV – ROIVANT SCIENCES LTDReduce 11.16%−2,232,9240.18
≡DOLE – DOLE PLCReduce 20.08%−1,044,3440.17
≡CXW – CORECIVIC INCBuy393,8890.14
≡TH – TARGET HOSPITALITY CORPAdd 134.60%1,147,4950.13
≡FOXF – FOX FACTORY HLDG CORPSell−331,900−0.13
≡ARDX – ARDELYX INCSell−1,706,485−0.11
≡ZVRA – ZEVRA THERAPEUTICS INCAdd 97.64%601,6110.10
≡TSAT – TELESAT CORPReduce 10.45%−100,2520.09
≡PRLB – PROTO LABS INCBuy115,9520.07
≡RSKD – RISKIFIED LTDSell−1,066,025−0.06
≡OPKO HEALTH INCBuy1,250,0000.04
≡COHERUS BIOSCIENCES INCSell−2,500,000−0.03
≡EDSA – EDESA BIOTECH INCBuy687,5000.03
≡VINCERX PHARMA INCSell−116,873−0.00
VST – VISTRA CORP
Sell
−2,125,000
−4.10
≡NFE – NEW FORTRESS ENERGY INCBuy15,000,0002.91
≡LBTYB – LIBERTY GLOBAL LTDAdd 7.00%633,991−1.54
≡FLR – FLUOR CORP NEWReduce 52.40%−1,458,441−1.33
≡ROIV – ROIVANT SCIENCES LTDReduce 10.71%−2,400,000−1.18
≡PACTIV EVERGREEN INCSell−5,726,583−1.07
≡MD – PEDIATRIX MEDICAL GROUP INCReduce 61.95%−5,126,560−1.03
≡EXTR – EXTREME NETWORKSSell−3,931,913−0.96
≡CAR – AVIS BUDGET GROUPSell−672,406−0.96
≡THS – TREEHOUSE FOODS INCSell−1,143,664−0.78
≡IART – INTEGRA LIFESCIENCES HLDGS CAdd 793.38%2,325,2580.68
≡DAL – DELTA AIR LINES INC DELBuy810,5360.63
≡PARAMOUNT GLOBALBuy4,632,0830.62
≡TDOC – TELADOC HEALTH INCSell−4,126,624−0.62
≡AIR – AAR CORPSell−471,699−0.50
≡FIP – FTAI INFRASTRUCTURE INCSell−3,150,352−0.48
≡TAC – TRANSALTA CORPAdd 35.39%1,989,7020.43
≡GLNGCALL – GOLAR LNG LTDSell−700,000−0.42
≡SIMO – SILICON MOTION TECHNOLOGY COBuy586,5140.41
≡CSTM – CONSTELLIUM SESell−1,523,832−0.40
≡PLAB – PHOTRONICS INCBuy1,314,9060.40
≡IBIT – ISHARES BITCOIN TRUST ETFBuy553,3530.38
≡WBA – WALGREENS BOOTS ALLIANCE INCBuy3,100,0000.37
≡KNSA – KINIKSA PHARMACEUTICALS INTLAdd 8.27%200,000−0.32
≡GLNG – GOLAR LNG LTDAdd 17.98%1,175,1490.27
≡IAS – INTEGRAL AD SCIENCE HLDNG COBuy1,973,8700.26
≡PFSI – PENNYMAC FINL SVCS INC NEWBuy200,0000.26
≡PUMP – PROPETRO HLDG CORPBuy2,158,7250.26
≡ARDX – ARDELYX INCReduce 44.24%−1,353,706−0.23
≡INDV – INDIVIOR PLCBuy1,360,0000.22
≡UAL – UNITED AIRLS HLDGS INCReduce 10.50%−116,8640.21
≡RSKD – RISKIFIED LTDReduce 68.46%−2,313,637−0.20
≡GDRX – GOODRX HLDGS INCAdd 24.03%1,124,600−0.18
≡RNW – RENEW ENERGY GLOBAL PLCAdd 5.99%821,310−0.13
≡FOXF – FOX FACTORY HLDG CORPBuy331,9000.13
≡SDGR – SCHRODINGER INCAdd 35.67%1,314,4970.12
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 6.21%994,5020.11
≡TH – TARGET HOSPITALITY CORPBuy852,5050.11
≡CHRS – COHERUS BIOSCIENCES INCReduce 49.44%−5,141,246−0.08
≡SEG – SEAPORT ENTMT GROUP INCAdd 107.05%296,4660.08
≡COLL – COLLEGIUM PHARMACEUTICAL INCAdd 88.00%1,100,0000.08
≡ZVRA – ZEVRA THERAPEUTICS INCAdd 2980.61%596,1230.06
≡QDEL – QUIDELORTHO CORPAdd 32.14%1,350,0000.05
≡TRVI – TREVI THERAPEUTICS INCReduce 16.35%−821,802−0.05
≡SEAPORT ENTMT GROUP INCSell−144,563−0.01
≡DK – DELEK US HLDGS INC NEWAdd 30.00%600,0000.01
≡BGC – BGC GROUP INCReduce 10.67%−2,027,420−1.60
≡FLR – FLUOR CORP NEWReduce 13.41%−431,080−1.51
≡CSTM – CONSTELLIUM SEReduce 58.40%−2,139,063−1.41
≡PLAY – DAVE & BUSTERS ENTMT INCSell−1,225,000−1.28
≡COLL – COLLEGIUM PHARMACEUTICAL INCReduce 46.43%−1,083,500−1.18
≡VYX – NCR VOYIX CORPORATIONSell−3,437,030−1.11
≡VST – VISTRA CORPAdd 60.12%797,8941.11
≡UAL – UNITED AIRLS HLDGS INCBuy1,112,6231.03
≡ANIP – ANI PHARMACEUTICALS INCReduce 90.61%−547,129−0.95
≡EXTR – EXTREME NETWORKSReduce 25.17%−1,322,831−0.89
≡THS – TREEHOUSE FOODS INCBuy1,143,6640.78
≡ARQT – ARCUTIS BIOTHERAPEUTICS INCAdd 11.71%1,150,000−0.73
≡DK – DELEK US HLDGS INC NEWBuy2,000,0000.61
≡AIR – AAR CORPReduce 17.97%−103,301−0.59
≡TDOC – TELADOC HEALTH INCReduce 10.84%−501,908−0.57
≡SDGR – SCHRODINGER INCAdd 17.75%555,503−0.47
≡RSKD – RISKIFIED LTDReduce 19.02%−793,974−0.44
≡CRS – CARPENTER TECHNOLOGY CORPSell−139,806−0.40
≡SSTK – SHUTTERSTOCK INCSell−381,631−0.39
≡KOP – KOPPERS HOLDINGS INCSell−361,487−0.35
≡OPK – OPKO HEALTH INCAdd 9.64%4,284,336−0.27
≡EMBC – EMBECTA CORPBuy1,085,5290.25
≡GDRX – GOODRX HLDGS INCAdd 25.24%943,226−0.24
≡PLAYA HOTELS & RESORTS NVSell−1,037,788−0.23
≡ALIT – ALIGHT INCAdd 38.27%3,223,617−0.23
≡PTGX – PROTAGONIST THERAPEUTICS INCSell−198,059−0.18
≡REVANCE THERAPEUTICS INCSell−2,656,847−0.18
≡SPRY – ARS PHARMACEUTICALS INCSell−639,203−0.14
≡SEG – SEAPORT ENTMT GROUP INCBuy276,9420.12
≡BCYC – BICYCLE THERAPEUTICS PLCSell−205,423−0.11
≡IART – INTEGRA LIFESCIENCES HLDGS CBuy293,0830.09
≡TAC – TRANSALTA CORPAdd 19.97%935,8030.08
≡QDEL – QUIDELORTHO CORPAdd 15.21%554,410−0.05
≡SCPH – SCPHARMACEUTICALS INCAdd 35.46%1,250,000−0.05
≡IMVT – IMMUNOVANT INCSell−58,624−0.04
≡ARDX – ARDELYX INCAdd 68.46%1,243,606−0.01
≡SEAPORT ENTMT GROUP INCBuy144,5630.01
≡ZVRA – ZEVRA THERAPEUTICS INCBuy20,0000.00
7,241,400
1.34
≡OPK – OPKO HEALTH INCAdd 800.00%39,486,4901.28
≡KINIKSA PHARMACEUTICALS LTDSell−2,196,009−1.28
≡LBTYB – LIBERTY GLOBAL LTDAdd 57.48%3,298,4671.26
≡TDOC – TELADOC HEALTH INCBuy4,628,5321.19
≡KNSA – KINIKSA PHARMACEUTICALS INTLBuy2,419,1031.18
≡CAR – AVIS BUDGET GROUPAdd 220.92%475,1811.11
≡ATMU – ATMUS FILTRATION TECHNOLOGIESell−1,132,056−1.08
≡PLAYA HOTELS & RESORTS NVReduce 75.03%−3,118,052−0.96
≡ANIP – ANI PHARMACEUTICALS INCReduce 37.01%−354,733−0.95
≡VTRS – VIATRIS INCAdd 9.23%1,702,272−0.89
≡PARR – PAR PAC HOLDINGS INCSell−772,384−0.85
≡SDGR – SCHRODINGER INCAdd 213.54%2,131,7240.79
≡EXTR – EXTREME NETWORKSAdd 52.31%1,804,7440.68
≡SPRINGWORKS THERAPEUTICS INCSell−426,768−0.62
≡VYX – NCR VOYIX CORPORATIONReduce 24.40%−1,109,051−0.58
≡KOP – KOPPERS HOLDINGS INCReduce 36.88%−211,171−0.58
≡NUVL – NUVALENT INCSell−261,874−0.58
≡GLNGCALL – GOLAR LNG LTDBuy700,0000.58
≡VST – VISTRA CORPAdd 9.32%113,1080.49
≡FLR – FLUOR CORP NEWAdd 23.64%614,5210.42
≡SSYS – STRATASYS LTDAdd 18.19%918,703−0.42
≡SSTK – SHUTTERSTOCK INCBuy381,6310.39
≡ADPT – ADAPTIVE BIOTECHNOLOGIES CORAdd 33.33%3,500,0000.33
≡GDRX – GOODRX HLDGS INCAdd 76.51%1,619,7480.32
≡CGEM – CULLINAN ONCOLOGY INCSell−626,929−0.32
≡CRS – CARPENTER TECHNOLOGY CORPAdd 77.73%61,1450.24
≡QDEL – QUIDELORTHO CORPAdd 51.90%1,245,590−0.23
≡HOWL – WEREWOLF THERAPEUTICS INCReduce 17.71%−287,141−0.23
≡ZYME – ZYMEWORKS INCAdd 12.72%441,947−0.21
≡ARQT – ARCUTIS BIOTHERAPEUTICS INCAdd 30.71%2,306,6720.19
≡AIR – AAR CORPReduce 20.69%−150,000−0.19
≡TRVI – TREVI THERAPEUTICS INCReduce 9.65%−537,192−0.17
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 104.68%626,4970.17
≡ROIV – ROIVANT SCIENCES LTDAdd 15.00%3,000,0000.14
≡ABUS – ARBUTUS BIOPHARMA CORPBuy1,681,0900.14
≡COLL – COLLEGIUM PHARMACEUTICAL INCAdd 27.23%499,473−0.13
≡RNW – RENEW ENERGY GLOBAL PLCAdd 15.32%1,794,4020.13
≡MREO – MEREO BIOPHARMA GROUP PLCAdd 12.94%1,754,3500.12
≡CNNE – CANNAE HLDGS INCAdd 17.79%216,031−0.12
≡AMRX – AMNEAL PHARMACEUTICALS INCAdd 12.36%1,179,8300.08
≡MYPS – PLAYSTUDIOS INCAdd 14.46%342,413−0.05
≡IMVT – IMMUNOVANT INCBuy58,6240.04
≡XERS – XERIS BIOPHARMA HOLDINGS INCSell−310,959−0.02
– FLUOR CORP NEW
Add 72.17%
1,089,828
2.02
≡QDEL – QUIDELORTHO CORPAdd 144.88%1,419,9371.90
≡ROIV – ROIVANT SCIENCES LTDAdd 5.26%1,000,0001.80
≡ARQT – ARCUTIS BIOTHERAPEUTICS INCAdd 13.03%865,4701.75
≡MATV – MATIV HOLDINGS INCAdd 49.12%1,317,6001.36
≡EXTR – EXTREME NETWORKSBuy3,450,0001.18
≡CSTM – CONSTELLIUM SEAdd 24.14%705,9091.16
≡PLAY – DAVE & BUSTERS ENTMT INCBuy598,5031.11
≡LBTYB – LIBERTY GLOBAL LTDAdd 18.76%906,4601.09
≡MR COOPER GROUP INCReduce 14.95%−267,0221.09
≡ATMU – ATMUS FILTRATION TECHNOLOGIEBuy1,132,0561.08
≡PACTIV EVERGREEN INCAdd 9.95%501,6270.91
≡XPER – XPERI INCAdd 58.23%1,488,1120.86
≡SDGR – SCHRODINGER INCBuy998,2760.80
≡CAR – AVIS BUDGET GROUPBuy215,0920.78
≡CHRS – COHERUS BIOSCIENCES INCAdd 2531.53%10,004,7930.71
≡ADPT – ADAPTIVE BIOTECHNOLOGIES CORAdd 266.78%7,637,2710.71
≡AMRX – AMNEAL PHARMACEUTICALS INCAdd 19.27%1,541,9480.70
≡ANIP – ANI PHARMACEUTICALS INCReduce 14.80%−166,4670.67
≡DOLE – DOLE PLCAdd 13.47%610,4480.66
≡CNNE – CANNAE HLDGS INCAdd 234.53%851,2560.65
≡SPRINGWORKS THERAPEUTICS INCBuy426,7680.62
≡NUVL – NUVALENT INCBuy261,8740.58
≡SSYS – STRATASYS LTDAdd 18.82%800,0000.48
≡VYX – NCR VOYIX CORPORATIONAdd 26.59%954,8530.44
≡RNW – RENEW ENERGY GLOBAL PLCAdd 12.40%1,291,7000.42
≡PLAYA HOTELS & RESORTS NVReduce 6.21%−275,3210.40
≡GDRX – GOODRX HLDGS INCReduce 63.95%−3,755,752−0.37
≡SILK RD MED INCSell−1,427,905−0.36
≡PCRX – PACIRA BIOSCIENCES INCSell−491,322−0.34
≡COLL – COLLEGIUM PHARMACEUTICAL INCReduce 33.51%−924,2260.34
≡SUTRO BIOPHARMA INCSell−3,344,810−0.30
≡MD – PEDIATRIX MEDICAL GROUP INCBuy908,6000.27
≡KINIKSA PHARMACEUTICALS LTDReduce 24.47%−711,4920.22
≡OPK – OPKO HEALTH INCBuy4,935,8140.18
≡PTGX – PROTAGONIST THERAPEUTICS INCBuy198,0590.17
≡CRS – CARPENTER TECHNOLOGY CORPBuy78,6610.17
≡HOWL – WEREWOLF THERAPEUTICS INCReduce 16.24%−314,3230.16
≡KOP – KOPPERS HOLDINGS INCReduce 43.15%−434,683−0.14
≡ARDX – ARDELYX INCReduce 54.73%−2,196,168−0.12
≡AIR – AAR CORPReduce 19.08%−170,9040.12
≡REVANCE THERAPEUTICS INCAdd 81.79%1,195,3730.12
≡MYPS – PLAYSTUDIOS INCAdd 20.78%407,5930.08
≡PARR – PAR PAC HOLDINGS INCReduce 35.62%−427,365−0.06
≡COHERUS BIOSCIENCES INCAdd 400.00%2,000,0000.04
≡XERS – XERIS BIOPHARMA HOLDINGS INCBuy310,9590.02
≡VINCERX PHARMA INCReduce 67.02%−237,5040.01
≡TAC – TRANSALTA CORPReduce 8.91%−458,4720.00
HTZ – HERTZ GLOBAL HLDGS INC
Sell
−5,165,254
−2.37
≡FLR – FLUOR CORP NEWReduce 36.54%−869,485−2.05
≡NRG – NRG ENERGY INCSell−1,318,020−1.90
≡LBTYB – LIBERTY GLOBAL LTDBuy4,832,1841.82
≡PARR – PAR PAC HOLDINGS INCReduce 39.17%−772,432−1.75
≡AIR – AAR CORPReduce 27.07%−332,518−1.58
≡MR COOPER GROUP INCReduce 9.13%−179,378−1.54
≡HOLLYSYS AUTOMATION TCHNGY LSell−1,941,237−1.44
≡MATV – MATIV HOLDINGS INCReduce 32.94%−1,317,600−1.29
≡VYX – NCR VOYIX CORPORATIONBuy3,591,2281.26
≡MGNI – MAGNITE INCSell−4,000,000−1.13
≡VTRS – VIATRIS INCAdd 32.59%4,317,892−0.95
≡KINIKSA PHARMACEUTICALS LTDReduce 5.52%−169,948−0.95
≡XPER – XPERI INCReduce 36.80%−1,488,112−0.91
≡COLL – COLLEGIUM PHARMACEUTICAL INCReduce 13.13%−416,747−0.90
≡IMVTPUT – IMMUNOVANT INCSell−569,800−0.82
≡GDRX – GOODRX HLDGS INCBuy5,872,8060.82
≡SSYS – STRATASYS LTDAdd 366.71%3,339,3670.79
≡VST – VISTRA CORPSell−602,189−0.75
≡QDEL – QUIDELORTHO CORPAdd 230.63%683,6370.69
≡AHCO – ADAPTHEALTH CORPSell−1,961,199−0.67
≡OFIX – ORTHOFIX MED INCAdd 6.71%230,335−0.63
≡KOP – KOPPERS HOLDINGS INCReduce 11.53%−131,251−0.62
≡PLAYA HOTELS & RESORTS NVReduce 14.71%−764,468−0.62
≡ANIP – ANI PHARMACEUTICALS INCAdd 32.82%277,989−0.56
≡ARQT – ARCUTIS BIOTHERAPEUTICS INCAdd 31.98%1,610,000−0.56
≡MSGS – MADISON SQUARE GRDN SPRT CORSell−83,512−0.55
≡TAC – TRANSALTA CORPAdd 16.82%740,786−0.55
≡DOLE – DOLE PLCAdd 21.08%788,788−0.47
≡REVANCE THERAPEUTICS INCReduce 8.66%−138,526−0.42
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSSell−6,705,943−0.40
≡AMRX – AMNEAL PHARMACEUTICALS INCAdd 98.78%3,975,5000.37
≡SILK RD MED INCBuy1,427,9050.36
≡RNW – RENEW ENERGY GLOBAL PLCAdd 5.28%522,574−0.36
≡MX – MAGNACHIP SEMICONDUCTOR CORPSell−967,867−0.30
≡ADPT – ADAPTIVE BIOTECHNOLOGIES CORBuy2,862,7290.29
≡SCPH – SCPHARMACEUTICALS INCAdd 28.99%786,713−0.27
≡PCRX – PACIRA BIOSCIENCES INCAdd 6.89%31,685−0.18
≡ROIV – ROIVANT SCIENCES LTDAdd 80.95%8,500,000−0.17
≡CNNE – CANNAE HLDGS INCBuy362,9610.15
≡RSKD – RISKIFIED LTDAdd 159.19%2,563,3840.13
≡ARDX – ARDELYX INCAdd 60.51%1,512,7530.13
≡CSTM – CONSTELLIUM SEAdd 49.64%970,164−0.12
≡ZYME – ZYMEWORKS INCAdd 31.08%823,9900.12
≡CNDT – CONDUENT INCSell−834,660−0.11
≡MREO – MEREO BIOPHARMA GROUP PLCAdd 16.67%1,936,8770.09
≡CHRS – COHERUS BIOSCIENCES INCBuy395,2070.03
≡COHERUS BIOSCIENCES INCBuy500,0000.01
– ROIVANT SCIENCES LTD
Add 196.91%
6,963,562
3.08
≡VST – VISTRA CORPReduce 78.59%−2,211,032−2.41
≡HAPN – LENDINGCLUB CORPSell−5,308,472−2.21
≡HTZ – HERTZ GLOBAL HLDGS INCReduce 9.71%−555,636−2.13
≡STNG – SCORPIO TANKERS INCSell−1,033,271−2.09
≡PLAYA HOTELS & RESORTS NVReduce 27.92%−2,012,667−1.10
≡FLR – FLUOR CORP NEWReduce 30.30%−1,034,692−1.05
≡AHCO – ADAPTHEALTH CORPReduce 31.88%−917,940−0.83
≡IMVTPUT – IMMUNOVANT INCBuy569,8000.82
≡QDEL – QUIDELORTHO CORPBuy296,4260.81
≡NRG – NRG ENERGY INCAdd 91.57%629,9930.80
≡RDNT – RADNET INCSell−516,076−0.72
≡SPRY – ARS PHARMACEUTICALS INCReduce 77.16%−2,160,000−0.71
≡REVANCE THERAPEUTICS INCBuy1,600,0000.69
≡XPER – XPERI INCAdd 5.20%200,000−0.67
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSReduce 61.44%−10,685,484−0.62
≡MSGS – MADISON SQUARE GRDN SPRT CORBuy83,5120.55
≡PCRX – PACIRA BIOSCIENCES INCBuy459,6370.53
≡DBRG – DIGITALBRIDGE GROUP INCSell−795,516−0.50
≡COLL – COLLEGIUM PHARMACEUTICAL INCReduce 7.30%−250,000−0.49
≡DIGIMARC CORP NEWSell−375,353−0.47
≡SSYS – STRATASYS LTDBuy910,6330.46
≡HRTX – HERON THERAPEUTICS INCAdd 127.35%14,963,5030.45
≡PARR – PAR PAC HOLDINGS INCReduce 26.80%−722,029−0.41
≡OABI – OMNIAB INCAdd 306.04%2,148,5350.40
≡ARDX – ARDELYX INCBuy2,500,0000.38
≡SCPH – SCPHARMACEUTICALS INCAdd 234.35%1,901,7700.37
≡SUTRO BIOPHARMA INCReduce 17.39%−703,934−0.37
≡ABUS – ARBUTUS BIOPHARMA CORPSell−3,395,855−0.33
≡CSTM – CONSTELLIUM SEReduce 12.15%−270,380−0.30
≡AMRX – AMNEAL PHARMACEUTICALS INCAdd 54.71%1,423,1210.29
≡RSKD – RISKIFIED LTDBuy1,610,2520.27
≡ZYME – ZYMEWORKS INCAdd 12.46%293,817−0.24
≡VTRS – VIATRIS INCAdd 10.88%1,300,000−0.20
≡OFIX – ORTHOFIX MED INCAdd 43.56%1,042,253−0.19
≡MGNI – MAGNITE INCAdd 80.67%1,785,978−0.16
≡CCJ – CAMECO CORPReduce 6.36%−171,4640.14
≡PENN – PENN ENTERTAINMENT INCSell−137,428−0.14
≡KOP – KOPPERS HOLDINGS INCAdd 6.87%73,1510.14
≡CNDT – CONDUENT INCBuy834,6600.11
≡RNW – RENEW ENERGY GLOBAL PLCAdd 21.20%1,731,5210.10
≡IPOAGBPPUT – VIRGIN GALACTIC HOLDINGS INCSell−600,000−0.10
≡MATV – MATIV HOLDINGS INCAdd 16.36%562,422−0.08
≡POINT BIOPHARMA GLOBAL INCSell−190,000−0.07
≡KPTIEUR – KARYOPHARM THERAPEUTICS INCSell−919,196−0.07
≡TAC – TRANSALTA CORPAdd 28.55%978,3540.07
≡KINIKSA PHARMACEUTICALS LTDReduce 8.90%−300,715−0.03
≡WHOLE EARTH BRANDS INCSell−70,985−0.01
≡TSAT – TELESAT CORPReduce 24.25%−307,3010.00