Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 2,645,000 | +2,645,000 | 0 | 293,674 | 5.26% | +293,674 |
| VISTRA CORP(VST) | 0 | 945,969 | +945,969 | 0 | 111,095 | 1.99% | +111,095 |
| MERCURY GENL CORP NEW(MCY) | 0 | 1,821,783 | +1,821,783 | 0 | 101,838 | 1.82% | +101,838 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 6,425,000 | +6,425,000 | 0 | 74,659 | 1.34% | +74,659 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 2,618,341 | 4,643,672 | +2,025,331 | 59,384 | 102,114 | 1.83% | +42,730 |
| WALGREENS BOOTS ALLIANCE INC | 3,100,000 | 5,007,592 | +1,907,592 | 28,923 | 55,935 | 1.00% | +27,012 |
| PARAGON 28 INC | 0 | 1,879,635 | +1,879,635 | 0 | 24,548 | 0.44% | +24,548 |
| ALIGHT INC | 11,646,679 | 17,720,813 | +6,074,134 | 80,595 | 105,084 | 1.88% | +24,489 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 2,619,103 | 3,383,239 | +764,136 | 51,806 | 75,142 | 1.35% | +23,336 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,350,000 | 3,000,000 | +650,000 | 67,328 | 89,550 | 1.60% | +22,223 |
| GEO GROUP INC NEW(GEO) | 0 | 675,891 | +675,891 | 0 | 19,743 | 0.35% | +19,743 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 10,966,672 | 10,966,672 | 0 | 152,766 | 171,519 | 3.07% | +18,753 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 17,000,000 | 25,550,000 | +8,550,000 | 374,680 | 392,704 | 7.04% | +18,024 |
| HERON THERAPEUTICS INC | 26,713,503 | 26,713,503 | 0 | 40,872 | 58,770 | 1.05% | +17,898 |
| INDIVIOR PLC | 1,360,000 | 3,530,039 | +2,170,039 | 16,905 | 33,641 | 0.60% | +16,736 |
| GOLAR LNG LTD SHS | 7,710,211 | 8,975,149 | +1,264,938 | 326,296 | 340,966 | 6.11% | +14,670 |
| ARS PHARMACEUTICALS INC | 0 | 1,029,101 | +1,029,101 | 0 | 12,946 | 0.23% | +12,946 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 1,776,321 | +1,776,321 | 0 | 12,043 | 0.22% | +12,043 |
| TREVI THERAPEUTICS INC(TRVI) | 4,205,129 | 4,538,535 | +333,406 | 17,325 | 28,547 | 0.51% | +11,222 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 14,600,000 | 13,117,851 | -1,482,149 | 87,527 | 97,466 | 1.75% | +9,939 |
| STRATASYS LTD | 6,191,000 | 6,597,333 | +406,333 | 55,038 | 64,588 | 1.16% | +9,550 |
| OPKO HEALTH INC(OPK) | 48,706,640 | 48,706,640 | 0 | 71,599 | 80,853 | 1.45% | +9,254 |
| CORECIVIC INC(CXW) | 0 | 393,889 | +393,889 | 0 | 7,992 | 0.14% | +7,992 |
| MR COOPER GROUP INC | 1,067,680 | 921,537 | -146,143 | 102,508 | 110,216 | 1.98% | +7,708 |
| PHOTRONICS INC(PLAB) | 1,314,906 | 1,862,737 | +547,831 | 30,979 | 38,670 | 0.69% | +7,691 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,721,778 | 10,735,977 | +14,199 | 84,916 | 89,967 | 1.61% | +5,051 |
| TARGET HOSPITALITY CORP(TH) | 852,505 | 2,000,000 | +1,147,495 | 8,239 | 13,160 | 0.24% | +4,921 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,973,870 | 3,166,949 | +1,193,079 | 20,607 | 25,526 | 0.46% | +4,918 |
| TRANSALTA CORP(TAC) | 7,612,663 | 12,000,000 | +4,387,337 | 107,719 | 112,200 | 2.01% | +4,481 |
| BGC GROUP INC | 16,976,380 | 17,226,380 | +250,000 | 153,806 | 157,966 | 2.83% | +4,160 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 3,148,440 | 3,133,299 | -15,141 | 41,308 | 45,402 | 0.81% | +4,094 |
| PROTO LABS INC(PRLB) | 0 | 115,952 | +115,952 | 0 | 4,063 | 0.07% | +4,063 |
| ZEVRA THERAPEUTICS INC | 616,123 | 1,217,734 | +601,611 | 5,138 | 9,121 | 0.16% | +3,982 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 586,514 | 700,882 | +114,368 | 31,701 | 35,437 | 0.64% | +3,736 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 2,016 | 0.04% | +2,016 |
| EDESA BIOTECH INC(EDSA) | 0 | 687,500 | +687,500 | 0 | 1,678 | 0.03% | +1,678 |
| ANI PHARMACEUTICALS INC(ANIP) | 56,671 | 56,671 | 0 | 3,133 | 3,794 | 0.07% | +661 |
| TELESAT CORP(TSAT) | 959,764 | 859,512 | -100,252 | 15,779 | 16,185 | 0.29% | +406 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,681,090 | 1,681,090 | 0 | 5,497 | 5,867 | 0.11% | +370 |
| THERAPEUTICSMD INC | 1,192,191 | 1,192,191 | 0 | 1,025 | 1,103 | 0.02% | +77 |
| VINCERX PHARMA INC | 116,873 | 0 | -116,873 | 31 | 0 | — | -31 |
| WEREWOLF THERAPEUTICS INC | 1,333,893 | 1,333,893 | 0 | 1,974 | 1,297 | 0.02% | -677 |
| CANNAE HLDGS INC | 1,430,248 | 1,490,248 | +60,000 | 28,405 | 27,316 | 0.49% | -1,088 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,091,881 | 3,293,518 | +201,637 | 40,627 | 39,423 | 0.71% | -1,204 |
| PLAYSTUDIOS INC | 2,711,190 | 2,711,190 | 0 | 5,043 | 3,443 | 0.06% | -1,600 |
| SCHRODINGER INC(SDGR) | 5,000,000 | 4,800,000 | -200,000 | 96,450 | 94,752 | 1.70% | -1,698 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 2,422 | 0 | — | -2,422 |
| COHERUS BIOSCIENCES INC | 5,258,754 | 5,258,754 | 0 | 7,257 | 4,244 | 0.08% | -3,013 |
| OMNIAB INC | 2,850,588 | 2,850,588 | 0 | 10,091 | 6,841 | 0.12% | -3,250 |
| OVID THERAPEUTICS INC | 5,315,969 | 5,315,969 | 0 | 4,964 | 1,658 | 0.03% | -3,305 |
| SEAPORT ENTMT GROUP INC | 573,408 | 573,408 | 0 | 16,027 | 12,311 | 0.22% | -3,716 |
| ORTHOFIX MED INC | 3,694,946 | 3,694,946 | 0 | 64,514 | 60,265 | 1.08% | -4,249 |
| SCPHARMACEUTICALS INC | 4,775,000 | 4,775,000 | 0 | 16,904 | 12,558 | 0.23% | -4,345 |
| RISKIFIED LTD | 1,066,025 | 0 | -1,066,025 | 5,042 | 0 | — | -5,042 |
| ZYMEWORKS INC(ZYME) | 3,917,331 | 4,338,444 | +421,113 | 57,350 | 51,671 | 0.93% | -5,679 |
| ADEIA INC(ADEA) | 4,640,009 | 4,335,131 | -304,878 | 64,867 | 57,310 | 1.03% | -7,557 |
| DELEK US HLDGS INC NEW(DK) | 2,600,000 | 2,687,449 | +87,449 | 48,100 | 40,500 | 0.73% | -7,600 |
| EMBECTA CORP | 1,085,529 | 1,087,654 | +2,125 | 22,416 | 13,868 | 0.25% | -8,549 |
| ARDELYX INC | 1,706,485 | 0 | -1,706,485 | 8,652 | 0 | — | -8,652 |
| FOX FACTORY HLDG CORP(FOXF) | 331,900 | 0 | -331,900 | 10,047 | 0 | — | -10,047 |
| DOLE PLC(DOLE) | 5,200,000 | 4,155,656 | -1,044,344 | 70,408 | 60,049 | 1.08% | -10,359 |
| XPERI INC | 4,143,744 | 4,143,744 | 0 | 42,556 | 31,990 | 0.57% | -10,567 |
| TALEN ENERGY CORP(TLN) | 6,123,500 | 6,123,500 | 0 | 1,233,702 | 1,222,679 | 21.91% | -11,022 |
| RENEW ENERGY GLOBAL PLC(RNW) | 14,527,412 | 14,527,412 | 0 | 99,222 | 85,566 | 1.53% | -13,656 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,595,439 | 6,002,651 | -592,788 | 84,158 | 69,091 | 1.24% | -15,067 |
| MATIV HOLDINGS INC | 4,000,000 | 4,000,000 | 0 | 43,600 | 24,920 | 0.45% | -18,680 |
| MEREO BIOPHARMA GROUP PLC | 15,307,347 | 15,307,347 | 0 | 53,576 | 34,442 | 0.62% | -19,134 |
| PROPETRO HLDG CORP(PUMP) | 2,158,725 | 0 | -2,158,725 | 20,141 | 0 | — | -20,141 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 200,000 | 0 | -200,000 | 20,428 | 0 | — | -20,428 |
| NEW FORTRESS ENERGY INC | 15,000,000 | 24,338,675 | +9,338,675 | 226,800 | 202,254 | 3.62% | -24,546 |
| GOODRX HLDGS INC(GDRX) | 5,804,628 | 0 | -5,804,628 | 26,992 | 0 | — | -26,992 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 553,353 | 0 | -553,353 | 29,355 | 0 | — | -29,355 |
| QUIDELORTHO CORP(QDEL) | 5,550,000 | 6,140,000 | +590,000 | 247,253 | 214,716 | 3.85% | -32,537 |
| PARAMOUNT GLOBAL | 4,632,083 | 0 | -4,632,083 | 48,452 | 0 | — | -48,452 |
| DELTA AIR LINES INC DEL(DAL) | 810,536 | 0 | -810,536 | 49,037 | 0 | — | -49,037 |
| ROIVANT SCIENCES LTD(ROIV) | 20,000,000 | 17,767,076 | -2,232,924 | 236,600 | 179,270 | 3.21% | -57,330 |
| FLUOR CORP NEW(FLR) | 1,325,000 | 0 | -1,325,000 | 65,349 | 0 | — | -65,349 |
| UNITED AIRLS HLDGS INC(UAL) | 995,759 | 0 | -995,759 | 96,688 | 0 | — | -96,688 |
| VIATRIS INC(VTRS) | 20,144,365 | 0 | -20,144,365 | 250,797 | 0 | — | -250,797 |
| ISHARES TR(Put) | 5,070,000 | 0 | -5,070,000 | 1,120,267 | 0 | — | -1,120,267 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000,000 | 0 | -2,000,000 | 1,172,160 | 0 | — | -1,172,160 |