Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 3,602,171 | 3,602,171 | 0 | $1.35B | $1.15B | 14.09% | -$200.32M |
| FTAI Aviation Ltd.SHS(FTAI) | 3,700,000 | 2,576,186 | -1,123,814 | $728.35M | $631.17M | 7.73% | -$97.18M |
| Golar Lng LtdSHS SHS | 9,178,978 | 9,178,978 | 0 | $341.55M | $496.67M | 6.08% | +$155.12M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 21,355,510 | 15,250,000 | -6,105,510 | $666.51M | $459.33M | 5.63% | -$207.18M |
| Viatris Inc.(VTRS) | 25,500,000 | 33,500,000 | +8,000,000 | $317.48M | $452.58M | 5.54% | +$135.11M |
| TransAlta Corporation(TAC) | 17,781,325 | 17,781,325 | 0 | $224.76M | $232.94M | 2.85% | +$8.18M |
| Bgc Group IncCL A | 21,000,000 | 23,300,000 | +2,300,000 | $187.53M | $227.87M | 2.79% | +$40.34M |
| Vistra Corp.(VST) | 2,000,000 | 1,500,000 | -500,000 | $322.66M | $225.50M | 2.76% | -$97.17M |
| Constellation Energy Corporation(CEG) | 670,000 | 715,000 | +45,000 | $236.69M | $199.66M | 2.45% | -$37.03M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 8,271,577 | 8,271,577 | 0 | $240.21M | $194.88M | 2.39% | -$45.33M |
| Mercury General Corporation(MCY) | 2,054,504 | 2,154,504 | +100,000 | $193.25M | $189.92M | 2.33% | -$3.33M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 3,328,653 | 3,750,000 | +421,347 | $137.31M | $180.56M | 2.21% | +$43.26M |
| Zymeworks Inc.(ZYME) | 5,750,000 | 7,000,000 | +1,250,000 | $151.40M | $175.28M | 2.15% | +$23.88M |
| Akamai Technologies, Inc.(AKAM) | 1,200,000 | 1,300,000 | +100,000 | $104.70M | $149.31M | 1.83% | +$44.60M |
| Liberty Global Ltd.CL A(LBTYA) | 10,018,432 | 11,752,855 | +1,734,423 | $111.61M | $142.09M | 1.74% | +$30.49M |
| Roivant Sciences Ltd.SHS(ROIV) | 9,000,000 | 5,000,000 | -4,000,000 | $195.30M | $138.50M | 1.70% | -$56.80M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 12,334,941 | 11,037,589 | -1,297,352 | $155.42M | $137.20M | 1.68% | -$18.22M |
| Liberty Latin America Ltd.CL C(LILA) | 10,656,935 | 15,395,430 | +4,738,495 | $79.50M | $135.79M | 1.66% | +$56.29M |
| Delek US Holdings, Inc.(DK) | 2,687,449 | 2,687,449 | 0 | $79.71M | $121.12M | 1.48% | +$41.41M |
| Cimpress plcSHS EURO(CMPR) | 1,525,000 | 1,629,419 | +104,419 | $101.55M | $118.95M | 1.46% | +$17.40M |
| Ecovyst Inc.(ECVT) | 10,500,000 | 9,136,067 | -1,363,933 | $102.17M | $117.49M | 1.44% | +$15.32M |
| Liberty Global Ltd.CL C(LBTYA) | 6,121,582 | 9,259,361 | +3,137,779 | $67.58M | $108.61M | 1.33% | +$41.03M |
| Adeia Inc.(ADEA) | 4,284,205 | 4,284,205 | 0 | $73.90M | $102.95M | 1.26% | +$29.05M |
| Edgewell Personal Care Company(EPC) | 1,007,071 | 4,000,000 | +2,992,929 | $17.17M | $85.36M | 1.05% | +$68.19M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 1,001,006 | +1,001,006 | $0 | $80.47M | 0.99% | +$80.47M |
| Telephone and Data Systems, Inc.(TDS) | 1,850,000 | 1,850,000 | 0 | $75.85M | $77.89M | 0.95% | +$2.04M |
| Gildan Activewear Inc.(GIL) | 256,398 | 1,395,790 | +1,139,392 | $16.01M | $77.68M | 0.95% | +$61.66M |
| Integra LifeSciences Holdings Corporation(IART) | 7,753,934 | 7,753,934 | 0 | $96.30M | $73.04M | 0.89% | -$23.26M |
| Schrödinger, Inc.(SDGR) | 4,171,498 | 6,000,000 | +1,828,502 | $74.59M | $68.16M | 0.84% | -$6.43M |
| ARS Pharmaceuticals, Inc.(SPRY) | 6,200,000 | 8,000,000 | +1,800,000 | $72.23M | $64.24M | 0.79% | -$7.99M |
| The GEO Group, Inc.(GEO) | 3,486,915 | 3,743,180 | +256,265 | $56.21M | $62.92M | 0.77% | +$6.71M |
| Stratasys Ltd.SHS(SSYS) | 7,340,026 | 8,000,000 | +659,974 | $63.71M | $62.48M | 0.77% | -$1.23M |
| Andersons Inc | 1,005,631 | 855,819 | -149,812 | $53.47M | $61.43M | 0.75% | +$7.96M |
| MeiraGTx Holdings plc(MGTX) | 6,175,331 | 7,000,000 | +824,669 | $49.09M | $60.62M | 0.74% | +$11.53M |
| Enovis Corporation(ENOV) | 2,453,265 | 2,453,265 | 0 | $65.35M | $55.81M | 0.68% | -$9.54M |
| OPKO Health, Inc.(OPK) | 47,791,243 | 47,791,243 | 0 | $60.22M | $54.48M | 0.67% | -$5.73M |
| QuidelOrtho Corporation(QDEL) | 3,777,157 | 3,306,281 | -470,876 | $107.88M | $54.32M | 0.67% | -$53.55M |
| Primo Brands CorporationCL A(PRMB) | 3,628,815 | 2,782,404 | -846,411 | $59.33M | $52.39M | 0.64% | -$6.94M |
| Newell Brands Inc.(NWL) | 13,000,000 | 15,257,431 | +2,257,431 | $48.36M | $52.33M | 0.64% | +$3.97M |
| Amcor Plc COM NEW | 0 | 1,269,396 | +1,269,396 | $0 | $50.46M | 0.62% | +$50.46M |
| ReNew Energy Global PlcCL A(RNW) | 11,000,000 | 11,000,000 | 0 | $62.15M | $50.38M | 0.62% | -$11.77M |
| Prothena Corp PlcSHS SHS | 3,677,331 | 5,000,000 | +1,322,669 | $35.12M | $48.60M | 0.60% | +$13.48M |
| Protagonist Therapeutics Inc | 0 | 427,998 | +427,998 | $0 | $45.11M | 0.55% | +$45.11M |
| Trevi Therapeutics, Inc.(TRVI) | 3,766,749 | 3,712,373 | -54,376 | $47.16M | $44.29M | 0.54% | -$2.87M |
| Orthofix Medical Inc.(OFIX) | 3,721,715 | 3,721,715 | 0 | $56.42M | $42.69M | 0.52% | -$13.73M |
| Collegium Pharmaceutical, Inc.(COLL) | 1,496,436 | 1,279,611 | -216,825 | $69.28M | $42.32M | 0.52% | -$26.97M |
| CoreCivic, Inc.(CXW) | 1,961,446 | 2,059,216 | +97,770 | $37.48M | $38.94M | 0.48% | +$1.46M |
| Nurix Therapeutics, Inc.(NRIX) | 2,473,885 | 2,473,885 | 0 | $46.93M | $38.35M | 0.47% | -$8.58M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 3,000,000 | +3,000,000 | $0 | $37.83M | 0.46% | +$37.83M |
| Calavo Growers Inc | 0 | 1,416,662 | +1,416,662 | $0 | $36.54M | 0.45% | +$36.54M |
| Carter's, Inc.(CRI) | 460,000 | 1,018,853 | +558,853 | $14.92M | $36.43M | 0.45% | +$21.52M |
| Vistance Networks, Inc.(VISN) | 0 | 2,000,000 | +2,000,000 | $0 | $36.40M | 0.45% | +$36.40M |
| Mativ Holdings, Inc.(MATV) | 3,982,442 | 3,982,442 | 0 | $48.39M | $34.65M | 0.42% | -$13.74M |
| Liberty Latin America Ltd.CL A(LILA) | 1,943,065 | 3,750,000 | +1,806,935 | $14.36M | $32.40M | 0.40% | +$18.04M |
| Telesat CorporationCL A(TSAT) | 843,781 | 843,781 | 0 | $24.55M | $30.54M | 0.37% | +$5.99M |
| Arbutus Biopharma Corporation(ABUS) | 1,575,376 | 6,626,389 | +5,051,013 | $7.58M | $29.82M | 0.37% | +$22.24M |
| Proto Labs, Inc.(PRLB) | 1,123,338 | 486,400 | -636,938 | $56.83M | $27.73M | 0.34% | -$29.10M |
| Compass, Inc.CL A(COMP) | 7,000,000 | 3,746,848 | -3,253,152 | $73.99M | $27.39M | 0.34% | -$46.60M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 440,560 | +440,560 | $0 | $24.89M | 0.30% | +$24.89M |
| Heron Therapeutics, Inc.(HRTX) | 30,046,828 | 30,046,828 | 0 | $39.06M | $24.04M | 0.29% | -$15.02M |
| Mission Produce, Inc.(AVO) | 0 | 1,726,447 | +1,726,447 | $0 | $23.76M | 0.29% | +$23.76M |
| Venture Global, Inc.CL A(VG) | 0 | 1,500,000 | +1,500,000 | $0 | $23.64M | 0.29% | +$23.64M |
| Xperi Inc.(XPER) | 4,143,744 | 4,143,744 | 0 | $24.28M | $23.20M | 0.28% | -$1.08M |
| Target Hospitality Corp.(TH) | 2,189,456 | 2,189,456 | 0 | $17.54M | $20.32M | 0.25% | +$2.78M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 662,515 | +662,515 | $0 | $20.19M | 0.25% | +$20.19M |
| Acadia Healthcare Company, Inc.(ACHC) | 850,000 | 850,000 | 0 | $12.06M | $19.88M | 0.24% | +$7.82M |
| Adma Biologics Inc | 0 | 1,809,408 | +1,809,408 | $0 | $16.30M | 0.20% | +$16.30M |
| DNOW Inc.(DNOW) | 0 | 1,267,527 | +1,267,527 | $0 | $15.10M | 0.18% | +$15.10M |
| Seaport Entertainment Group Inc.(SEG) | 568,530 | 568,530 | 0 | $11.24M | $12.21M | 0.15% | +$972.2K |
| Capri Holdings LimitedSHS SHS | 675,000 | 675,000 | 0 | $16.47M | $11.89M | 0.15% | -$4.58M |
| Ardelyx Inc | 0 | 1,860,896 | +1,860,896 | $0 | $11.15M | 0.14% | +$11.15M |
| Embecta Corp.(EMBC) | 1,037,416 | 1,037,416 | 0 | $12.32M | $9.17M | 0.11% | -$3.15M |
| MannKind Corporation(MNKD) | 7,476,495 | 3,620,413 | -3,856,082 | $42.39M | $8.87M | 0.11% | -$33.52M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 467,129 | +467,129 | $0 | $6.54M | 0.08% | +$6.54M |
| Helen of Troy Limited(HELE) | 256,937 | 366,226 | +109,289 | $5.46M | $5.28M | 0.06% | -$178.9K |
| Mereo BioPharma Group plcADS(MREO) | 15,307,347 | 15,307,347 | 0 | $6.38M | $5.05M | 0.06% | -$1.33M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 0 | 691,170 | +691,170 | $0 | $5.00M | 0.06% | +$5.00M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 54,727 | +54,727 | $0 | $4.78M | 0.06% | +$4.78M |
| Edesa Biotech, Inc.(EDSA) | 687,500 | 687,500 | 0 | $976.3K | $3.60M | 0.04% | +$2.62M |
| TherapeuticsMD, Inc.(TXMD) | 1,192,191 | 1,192,191 | 0 | $1.94M | $2.41M | 0.03% | +$465.0K |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $1.67M | $1.55M | 0.02% | -$121.9K |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 2,697,384 | 2,697,384 | 0 | $1.76M | $1.27M | 0.02% | -$491.7K |
| Archer Daniels Midland Co | 1,101,583 | 0 | -1,101,583 | $63.33M | $0 | — | -$63.33M |
| Bunge Global SA(BG) | 676,510 | 0 | -676,510 | $60.26M | $0 | — | -$60.26M |
| Darling Ingredients Inc.(DAR) | 680,827 | 0 | -680,827 | $24.51M | $0 | — | -$24.51M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 6,500,000 | 0 | -6,500,000 | $74.49M | $0 | — | -$74.49M |
| Fluor Corporation(FLR) | 4,143,808 | 0 | -4,143,808 | $164.22M | $0 | — | -$164.22M |
| Graphic Packaging Holding Company(GPK) | 2,000,000 | 0 | -2,000,000 | $30.12M | $0 | — | -$30.12M |
| Indivior Plc | 498,527 | 0 | -498,527 | $17.89M | $0 | — | -$17.89M |
| New Fortress Energy Inc.CL A(NFE) | 23,701,399 | 0 | -23,701,399 | $27.02M | $0 | — | -$27.02M |
| Smurfit Westrock PlcSHS(SW) | 400,000 | 0 | -400,000 | $15.47M | $0 | — | -$15.47M |
| StubHub Holdings, Inc.CL A(STUB) | 784,854 | 0 | -784,854 | $10.62M | $0 | — | -$10.62M |