Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 5,150,000 | +5,150,000 | 0 | 1,277,200 | — | +1,277,200 |
| GOLAR LNG LTD SHS | 9,178,978 | 9,178,978 | 0 | 341,550 | 496,675 | 6.08% | +155,125 |
| VIATRIS INC(VTRS) | 25,500,000 | 33,500,000 | +8,000,000 | 317,475 | 452,585 | 5.54% | +135,110 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,001,006 | +1,001,006 | 0 | 80,471 | 0.99% | +80,471 |
| EDGEWELL PERSONAL CARE CO(EPC) | 1,007,071 | 4,000,000 | +2,992,929 | 17,171 | 85,360 | 1.05% | +68,189 |
| GILDAN ACTIVEWEAR INC(GIL) | 256,398 | 1,395,790 | +1,139,392 | 16,015 | 77,676 | 0.95% | +61,661 |
| LIBERTY LATIN AMERICA LTD(LILA) | 10,656,935 | 15,395,430 | +4,738,495 | 79,501 | 135,788 | 1.66% | +56,287 |
| AMCOR PLC COM NEW | 0 | 1,269,396 | +1,269,396 | 0 | 50,458 | 0.62% | +50,458 |
| PROTAGONIST THERAPEUTICS INC | 0 | 427,998 | +427,998 | 0 | 45,111 | 0.55% | +45,111 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,200,000 | 1,300,000 | +100,000 | 104,700 | 149,305 | 1.83% | +44,605 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,328,653 | 3,750,000 | +421,347 | 137,307 | 180,563 | 2.21% | +43,256 |
| DELEK US HLDGS INC NEW(DK) | 2,687,449 | 2,687,449 | 0 | 79,710 | 121,123 | 1.48% | +41,414 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,121,582 | 9,259,361 | +3,137,779 | 67,582 | 108,612 | 1.33% | +41,030 |
| BGC GROUP INC | 21,000,000 | 23,300,000 | +2,300,000 | 187,530 | 227,874 | 2.79% | +40,344 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 3,000,000 | +3,000,000 | 0 | 37,830 | 0.46% | +37,830 |
| CALAVO GROWERS INC | 0 | 1,416,662 | +1,416,662 | 0 | 36,536 | 0.45% | +36,536 |
| VISTANCE NETWORKS INC(VISN) | 0 | 2,000,000 | +2,000,000 | 0 | 36,400 | 0.45% | +36,400 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,018,432 | 11,752,855 | +1,734,423 | 111,605 | 142,092 | 1.74% | +30,487 |
| ADEIA INC(ADEA) | 4,284,205 | 4,284,205 | 0 | 73,903 | 102,949 | 1.26% | +29,047 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 440,560 | +440,560 | 0 | 24,887 | 0.30% | +24,887 |
| ZYMEWORKS INC(ZYME) | 5,750,000 | 7,000,000 | +1,250,000 | 151,398 | 175,280 | 2.15% | +23,883 |
| MISSION PRODUCE INC(AVO) | 0 | 1,726,447 | +1,726,447 | 0 | 23,756 | 0.29% | +23,756 |
| VENTURE GLOBAL INC(VG) | 0 | 1,500,000 | +1,500,000 | 0 | 23,640 | 0.29% | +23,640 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,575,376 | 6,626,389 | +5,051,013 | 7,578 | 29,819 | 0.37% | +22,241 |
| CARTERS INC(CRI) | 460,000 | 1,018,853 | +558,853 | 14,918 | 36,434 | 0.45% | +21,516 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 662,515 | +662,515 | 0 | 20,193 | 0.25% | +20,193 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,943,065 | 3,750,000 | +1,806,935 | 14,359 | 32,400 | 0.40% | +18,041 |
| CIMPRESS PLC(CMPR) | 1,525,000 | 1,629,419 | +104,419 | 101,550 | 118,948 | 1.46% | +17,398 |
| ADMA BIOLOGICS INC | 0 | 1,809,408 | +1,809,408 | 0 | 16,303 | 0.20% | +16,303 |
| ECOVYST INC(ECVT) | 10,500,000 | 9,136,067 | -1,363,933 | 102,165 | 117,490 | 1.44% | +15,325 |
| DNOW INC(DNOW) | 0 | 1,267,527 | +1,267,527 | 0 | 15,096 | 0.18% | +15,096 |
| PROTHENA CORP PLC SHS | 3,677,331 | 5,000,000 | +1,322,669 | 35,119 | 48,600 | 0.60% | +13,481 |
| MEIRAGTX HLDGS PLC(MGTX) | 6,175,331 | 7,000,000 | +824,669 | 49,094 | 60,620 | 0.74% | +11,526 |
| ARDELYX INC | 0 | 1,860,896 | +1,860,896 | 0 | 11,147 | 0.14% | +11,147 |
| TRANSALTA CORP(TAC) | 17,781,325 | 17,781,325 | 0 | 224,756 | 232,935 | 2.85% | +8,179 |
| ANDERSONS INC | 1,005,631 | 855,819 | -149,812 | 53,469 | 61,431 | 0.75% | +7,961 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 850,000 | 850,000 | 0 | 12,062 | 19,882 | 0.24% | +7,820 |
| GEO GROUP INC(GEO) | 3,486,915 | 3,743,180 | +256,265 | 56,209 | 62,923 | 0.77% | +6,714 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 467,129 | +467,129 | 0 | 6,544 | 0.08% | +6,544 |
| TELESAT CORP(TSAT) | 843,781 | 843,781 | 0 | 24,554 | 30,545 | 0.37% | +5,991 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 691,170 | +691,170 | 0 | 5,004 | 0.06% | +5,004 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 54,727 | +54,727 | 0 | 4,783 | 0.06% | +4,783 |
| NEWELL BRANDS INC(NWL) | 13,000,000 | 15,257,431 | +2,257,431 | 48,360 | 52,333 | 0.64% | +3,973 |
| TARGET HOSPITALITY CORP(TH) | 2,189,456 | 2,189,456 | 0 | 17,538 | 20,318 | 0.25% | +2,781 |
| EDESA BIOTECH INC | 687,500 | 687,500 | 0 | 976 | 3,596 | 0.04% | +2,619 |
| TELEPHONE & DATA SYS INC(TDS) | 1,850,000 | 1,850,000 | 0 | 75,850 | 77,885 | 0.95% | +2,035 |
| CORECIVIC INC(CXW) | 1,961,446 | 2,059,216 | +97,770 | 37,483 | 38,940 | 0.48% | +1,457 |
| SEAPORT ENTMT GROUP INC | 568,530 | 568,530 | 0 | 11,240 | 12,212 | 0.15% | +972 |
| THERAPEUTICSMD INC | 1,192,191 | 1,192,191 | 0 | 1,943 | 2,408 | 0.03% | +465 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 1,667 | 1,545 | 0.02% | -122 |
| HELEN OF TROY LTD | 256,937 | 366,226 | +109,289 | 5,460 | 5,281 | 0.06% | -179 |
| PLAYSTUDIOS INC | 2,697,384 | 2,697,384 | 0 | 1,757 | 1,266 | 0.02% | -492 |
| XPERI INC | 4,143,744 | 4,143,744 | 0 | 24,282 | 23,205 | 0.28% | -1,077 |
| STRATASYS LTD | 7,340,026 | 8,000,000 | +659,974 | 63,711 | 62,480 | 0.77% | -1,231 |
| MEREO BIOPHARMA GROUP PLC | 15,307,347 | 15,307,347 | 0 | 6,379 | 5,051 | 0.06% | -1,327 |
| TREVI THERAPEUTICS INC(TRVI) | 3,766,749 | 3,712,373 | -54,376 | 47,160 | 44,289 | 0.54% | -2,871 |
| EMBECTA CORP | 1,037,416 | 1,037,416 | 0 | 12,325 | 9,171 | 0.11% | -3,154 |
| MERCURY GENL CORP NEW(MCY) | 2,054,504 | 2,154,504 | +100,000 | 193,247 | 189,920 | 2.33% | -3,327 |
| CAPRI HOLDINGS LIMITED SHS | 675,000 | 675,000 | 0 | 16,470 | 11,894 | 0.15% | -4,576 |
| OPKO HEALTH INC(OPK) | 47,791,243 | 47,791,243 | 0 | 60,217 | 54,482 | 0.67% | -5,735 |
| SCHRODINGER INC(SDGR) | 4,171,498 | 6,000,000 | +1,828,502 | 74,586 | 68,160 | 0.84% | -6,426 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,628,815 | 2,782,404 | -846,411 | 59,331 | 52,393 | 0.64% | -6,938 |
| ARS PHARMACEUTICALS INC | 6,200,000 | 8,000,000 | +1,800,000 | 72,230 | 64,240 | 0.79% | -7,990 |
| NURIX THERAPEUTICS INC(NRIX) | 2,473,885 | 2,473,885 | 0 | 46,930 | 38,345 | 0.47% | -8,584 |
| ENOVIS CORPORATION(ENOV) | 2,453,265 | 2,453,265 | 0 | 65,355 | 55,812 | 0.68% | -9,543 |
| STUBHUB HLDGS INC(STUB) | 784,854 | 0 | -784,854 | 10,619 | 0 | — | -10,619 |
| RENEW ENERGY GLOBAL PLC(RNW) | 11,000,000 | 11,000,000 | 0 | 62,150 | 50,380 | 0.62% | -11,770 |
| ORTHOFIX MED INC | 3,721,715 | 3,721,715 | 0 | 56,421 | 42,688 | 0.52% | -13,733 |
| MATIV HOLDINGS INC | 3,982,442 | 3,982,442 | 0 | 48,387 | 34,647 | 0.42% | -13,739 |
| HERON THERAPEUTICS INC | 30,046,828 | 30,046,828 | 0 | 39,061 | 24,040 | 0.29% | -15,020 |
| SMURFIT WESTROCK PLC(SW) | 400,000 | 0 | -400,000 | 15,468 | 0 | — | -15,468 |
| INDIVIOR PLC | 498,527 | 0 | -498,527 | 17,887 | 0 | — | -17,887 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 12,334,941 | 11,037,589 | -1,297,352 | 155,420 | 137,197 | 1.68% | -18,223 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,753,934 | 7,753,934 | 0 | 96,304 | 73,042 | 0.89% | -23,262 |
| DARLING INGREDIENTS INC(DAR) | 680,827 | 0 | -680,827 | 24,510 | 0 | — | -24,510 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 1,496,436 | 1,279,611 | -216,825 | 69,285 | 42,317 | 0.52% | -26,968 |
| NEW FORTRESS ENERGY INC | 23,701,399 | 0 | -23,701,399 | 27,020 | 0 | — | -27,020 |
| PROTO LABS INC(PRLB) | 1,123,338 | 486,400 | -636,938 | 56,830 | 27,735 | 0.34% | -29,095 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,000,000 | 0 | -2,000,000 | 30,120 | 0 | — | -30,120 |
| MANNKIND CORP(MNKD) | 7,476,495 | 3,620,413 | -3,856,082 | 42,392 | 8,870 | 0.11% | -33,522 |
| CONSTELLATION ENERGY CORP(CEG) | 670,000 | 715,000 | +45,000 | 236,691 | 199,664 | 2.45% | -37,027 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,271,577 | 8,271,577 | 0 | 240,207 | 194,878 | 2.39% | -45,328 |
| COMPASS INC(COMP) | 7,000,000 | 3,746,848 | -3,253,152 | 73,990 | 27,389 | 0.34% | -46,601 |
| QUIDELORTHO CORP(QDEL) | 3,777,157 | 3,306,281 | -470,876 | 107,876 | 54,322 | 0.67% | -53,553 |
| ROIVANT SCIENCES LTD(ROIV) | 9,000,000 | 5,000,000 | -4,000,000 | 195,300 | 138,500 | 1.70% | -56,800 |
| BUNGE GLOBAL SA(BG) | 676,510 | 0 | -676,510 | 60,264 | 0 | — | -60,264 |
| ARCHER DANIELS MIDLAND CO | 1,101,583 | 0 | -1,101,583 | 63,330 | 0 | — | -63,330 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 6,500,000 | 0 | -6,500,000 | 74,490 | 0 | — | -74,490 |
| VISTRA CORP(VST) | 2,000,000 | 1,500,000 | -500,000 | 322,660 | 225,495 | 2.76% | -97,165 |
| FTAI AVIATION LTD(FTAI) | 3,700,000 | 2,576,186 | -1,123,814 | 728,345 | 631,166 | 7.73% | -97,179 |
| FLUOR CORP NEW(FLR) | 4,143,808 | 0 | -4,143,808 | 164,219 | 0 | — | -164,219 |
| TALEN ENERGY CORP(TLN) | 3,602,171 | 3,602,171 | 0 | 1,350,238 | 1,149,921 | 14.09% | -200,317 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 21,355,510 | 15,250,000 | -6,105,510 | 666,505 | 459,330 | 5.63% | -207,175 |