Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP(FLR) | 0 | 5,017,248 | +5,017,248 | 0 | 262,854 | 2.41% | +262,854 |
| TALEN ENERGY CORP(TLN) | 3,602,171 | 3,602,171 | 0 | 1,149,921 | 1,384,170 | 12.70% | +234,249 |
| AMAZON COM INC(AMZN) | 0 | 900,000 | +900,000 | 0 | 214,506 | 1.97% | +214,506 |
| FTAI AVIATION LTD(FTAI) | 2,576,186 | 3,000,000 | +423,814 | 631,166 | 811,590 | 7.45% | +180,424 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,001,006 | 2,766,009 | +1,765,003 | 80,471 | 238,734 | 2.19% | +158,263 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,395,790 | 4,500,000 | +3,104,210 | 77,676 | 232,200 | 2.13% | +154,524 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 54,727 | 1,700,000 | +1,645,273 | 4,783 | 148,070 | 1.36% | +143,287 |
| NURIX THERAPEUTICS INC(NRIX) | 2,473,885 | 7,227,778 | +4,753,893 | 38,345 | 175,346 | 1.61% | +137,001 |
| AMCOR PLC COM NEW | 1,269,396 | 4,162,030 | +2,892,634 | 50,458 | 180,424 | 1.66% | +129,966 |
| VIATRIS INC(VTRS) | 33,500,000 | 34,168,743 | +668,743 | 452,585 | 542,600 | 4.98% | +90,015 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,750,000 | 3,999,800 | +249,800 | 180,563 | 255,787 | 2.35% | +75,225 |
| COMPASS INC(COMP) | 3,746,848 | 8,218,394 | +4,471,546 | 27,389 | 101,333 | 0.93% | +73,943 |
| ROIVANT SCIENCES LTD(ROIV) | 5,000,000 | 6,000,000 | +1,000,000 | 138,500 | 212,340 | 1.95% | +73,840 |
| ARDELYX INC | 1,860,896 | 16,202,700 | +14,341,804 | 11,147 | 82,634 | 0.76% | +71,487 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,250,000 | 15,575,000 | +325,000 | 459,330 | 527,681 | 4.84% | +68,351 |
| MANNKIND CORP(MNKD) | 3,620,413 | 18,000,000 | +14,379,587 | 8,870 | 76,680 | 0.70% | +67,810 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,753,934 | 7,753,934 | 0 | 73,042 | 139,261 | 1.28% | +66,219 |
| SONOCO PRODS CO(SON) | 0 | 1,143,562 | +1,143,562 | 0 | 64,440 | 0.59% | +64,440 |
| STUBHUB HLDGS INC(STUB) | 0 | 5,000,000 | +5,000,000 | 0 | 64,350 | 0.59% | +64,350 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 2,343,169 | +2,343,169 | 0 | 64,062 | 0.59% | +64,062 |
| MEIRAGTX HLDGS PLC(MGTX) | 7,000,000 | 9,100,000 | +2,100,000 | 60,620 | 122,941 | 1.13% | +62,321 |
| ADMA BIOLOGICS INC | 1,809,408 | 9,339,414 | +7,530,006 | 16,303 | 78,171 | 0.72% | +61,868 |
| VISTRA CORP(VST) | 1,500,000 | 1,794,953 | +294,953 | 225,495 | 284,733 | 2.61% | +59,238 |
| GEO GROUP INC(GEO) | 3,743,180 | 4,131,219 | +388,039 | 62,923 | 122,078 | 1.12% | +59,155 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 688,325 | +688,325 | 0 | 59,065 | 0.54% | +59,065 |
| CIMPRESS PLC(CMPR) | 1,629,419 | 1,750,000 | +120,581 | 118,948 | 177,975 | 1.63% | +59,027 |
| ALVOTECH(ALVO) | 0 | 15,677,093 | +15,677,093 | 0 | 57,848 | 0.53% | +57,848 |
| CORECIVIC INC(CXW) | 2,059,216 | 2,847,436 | +788,220 | 38,940 | 86,505 | 0.79% | +47,565 |
| TRANSALTA CORP(TAC) | 17,781,325 | 20,232,011 | +2,450,686 | 232,935 | 279,809 | 2.57% | +46,873 |
| MISSION PRODUCE INC(AVO) | 1,726,447 | 5,981,953 | +4,255,506 | 23,756 | 70,527 | 0.65% | +46,771 |
| NEWELL BRANDS INC(NWL) | 15,257,431 | 16,000,000 | +742,569 | 52,333 | 98,240 | 0.90% | +45,907 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 11,037,589 | 10,168,660 | -868,929 | 137,197 | 176,020 | 1.61% | +38,822 |
| VENTURE GLOBAL INC(VG) | 1,500,000 | 5,410,280 | +3,910,280 | 23,640 | 60,216 | 0.55% | +36,576 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 3,000,000 | 5,300,613 | +2,300,613 | 37,830 | 73,891 | 0.68% | +36,061 |
| VERSIGENT PLC(VGNT) | 0 | 855,163 | +855,163 | 0 | 35,925 | 0.33% | +35,925 |
| SCHRODINGER INC(SDGR) | 6,000,000 | 6,400,000 | +400,000 | 68,160 | 104,000 | 0.95% | +35,840 |
| DNOW INC(DNOW) | 1,267,527 | 3,898,635 | +2,631,108 | 15,096 | 50,565 | 0.46% | +35,469 |
| TRIPADVISOR INC(TRIP) | 0 | 2,439,110 | +2,439,110 | 0 | 33,440 | 0.31% | +33,440 |
| TARGET HOSPITALITY CORP(TH) | 2,189,456 | 2,586,389 | +396,933 | 20,318 | 52,659 | 0.48% | +32,341 |
| BGC GROUP INC | 23,300,000 | 23,800,000 | +500,000 | 227,874 | 254,422 | 2.33% | +26,548 |
| BIOHAVEN LTD(BHVN) | 0 | 1,721,493 | +1,721,493 | 0 | 25,616 | 0.23% | +25,616 |
| ENOVIS CORPORATION(ENOV) | 2,453,265 | 3,900,000 | +1,446,735 | 55,812 | 80,730 | 0.74% | +24,918 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,271,577 | 8,271,577 | 0 | 194,878 | 216,881 | 1.99% | +22,002 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 258,131 | +258,131 | 0 | 21,368 | 0.20% | +21,368 |
| UNIQURE NV(QURE) | 0 | 408,581 | +408,581 | 0 | 18,819 | 0.17% | +18,819 |
| RENEW ENERGY GLOBAL PLC(RNW) | 11,000,000 | 11,000,000 | 0 | 50,380 | 68,750 | 0.63% | +18,370 |
| OPKO HEALTH INC(OPK) | 47,791,243 | 47,791,243 | 0 | 54,482 | 71,687 | 0.66% | +17,205 |
| HUDSON PACIFIC PROPERTIES IN | 0 | 1,019,598 | +1,019,598 | 0 | 15,488 | 0.14% | +15,488 |
| DELEK US HLDGS INC NEW(DK) | 2,687,449 | 2,687,449 | 0 | 121,123 | 136,549 | 1.25% | +15,426 |
| GDS HLDGS LTD(GDS) | 0 | 485,873 | +485,873 | 0 | 14,591 | 0.13% | +14,591 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,782,404 | 2,672,231 | -110,173 | 52,393 | 65,309 | 0.60% | +12,917 |
| XPERI INC | 4,143,744 | 4,143,744 | 0 | 23,205 | 34,103 | 0.31% | +10,898 |
| EDGEWELL PERSONAL CARE CO(EPC) | 4,000,000 | 3,544,465 | -455,535 | 85,360 | 95,204 | 0.87% | +9,844 |
| ZYMEWORKS INC(ZYME) | 7,000,000 | 7,000,000 | 0 | 175,280 | 182,980 | 1.68% | +7,700 |
| ANDERSONS INC | 855,819 | 999,559 | +143,740 | 61,431 | 68,370 | 0.63% | +6,939 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 6,626,389 | 7,532,937 | +906,548 | 29,819 | 36,158 | 0.33% | +6,339 |
| OMEROS CORP(OMER) | 0 | 656,874 | +656,874 | 0 | 6,247 | 0.06% | +6,247 |
| STRATASYS LTD | 8,000,000 | 8,000,000 | 0 | 62,480 | 68,480 | 0.63% | +6,000 |
| ARS PHARMACEUTICALS INC | 8,000,000 | 8,540,861 | +540,861 | 64,240 | 68,412 | 0.63% | +4,172 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 1,279,611 | 1,279,611 | 0 | 42,317 | 46,322 | 0.42% | +4,005 |
| ABEONA THERAPEUTICS INC | 0 | 608,771 | +608,771 | 0 | 3,762 | 0.03% | +3,762 |
| QUIDELORTHO CORP(QDEL) | 3,306,281 | 3,306,281 | 0 | 54,322 | 57,910 | 0.53% | +3,587 |
| SEAPORT ENTMT GROUP INC | 568,530 | 568,530 | 0 | 12,212 | 15,123 | 0.14% | +2,911 |
| TREVI THERAPEUTICS INC(TRVI) | 3,712,373 | 2,504,513 | -1,207,860 | 44,289 | 46,709 | 0.43% | +2,421 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 467,129 | 467,129 | 0 | 6,544 | 8,408 | 0.08% | +1,864 |
| EDESA BIOTECH INC(EDSA) | 687,500 | 669,500 | -18,000 | 3,596 | 5,443 | 0.05% | +1,847 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 150,000 | +150,000 | 0 | 1,700 | 0.02% | +1,700 |
| SERVICE PPTYS TR(SVC) | 0 | 900,000 | +900,000 | 0 | 1,521 | 0.01% | +1,521 |
| EUPRAXIA PHARMACEUTICALS INC | 691,170 | 867,424 | +176,254 | 5,004 | 5,734 | 0.05% | +730 |
| PROTHENA CORP PLC SHS | 5,000,000 | 5,000,000 | 0 | 48,600 | 48,950 | 0.45% | +350 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 1,545 | 1,870 | 0.02% | +325 |
| THERAPEUTICSMD INC | 1,192,191 | 1,192,191 | 0 | 2,408 | 2,635 | 0.02% | +227 |
| MEREO BIOPHARMA GROUP PLC | 15,307,347 | 15,307,347 | 0 | 5,051 | 4,863 | 0.04% | -188 |
| PLAYSTUDIOS INC | 2,697,384 | 0 | -2,697,384 | 1,266 | 0 | — | -1,266 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,750,000 | 3,777,654 | +27,654 | 32,400 | 29,617 | 0.27% | -2,783 |
| MATIV HOLDINGS INC | 3,982,442 | 3,982,442 | 0 | 34,647 | 30,147 | 0.28% | -4,500 |
| HELEN OF TROY LTD | 366,226 | 0 | -366,226 | 5,281 | 0 | — | -5,281 |
| LIBERTY GLOBAL LTD(LBTYA) | 9,259,361 | 9,259,361 | 0 | 108,612 | 101,853 | 0.93% | -6,759 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,752,855 | 11,752,855 | 0 | 142,092 | 133,630 | 1.23% | -8,462 |
| ORTHOFIX MED INC | 3,721,715 | 3,721,715 | 0 | 42,688 | 34,016 | 0.31% | -8,672 |
| EMBECTA CORP | 1,037,416 | 0 | -1,037,416 | 9,171 | 0 | — | -9,171 |
| VISTANCE NETWORKS INC(VISN) | 2,000,000 | 2,000,000 | 0 | 36,400 | 25,560 | 0.23% | -10,840 |
| HERON THERAPEUTICS INC | 30,046,828 | 30,046,828 | 0 | 24,040 | 12,824 | 0.12% | -11,216 |
| CAPRI HOLDINGS LIMITED SHS | 675,000 | 0 | -675,000 | 11,894 | 0 | — | -11,893 |
| LIBERTY LATIN AMERICA LTD(LILA) | 15,395,430 | 15,645,430 | +250,000 | 135,788 | 121,878 | 1.12% | -13,910 |
| ECOVYST INC(ECVT) | 9,136,067 | 8,211,888 | -924,179 | 117,490 | 102,238 | 0.94% | -15,252 |
| PROTO LABS INC(PRLB) | 486,400 | 108,692 | -377,708 | 27,735 | 8,859 | 0.08% | -18,875 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 850,000 | 0 | -850,000 | 19,882 | 0 | — | -19,881 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 662,515 | 0 | -662,515 | 20,193 | 0 | — | -20,193 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 440,560 | 0 | -440,560 | 24,887 | 0 | — | -24,887 |
| MERCURY GENL CORP NEW(MCY) | 2,154,504 | 1,541,440 | -613,064 | 189,920 | 164,348 | 1.51% | -25,571 |
| TELESAT CORP(TSAT) | 843,781 | 0 | -843,781 | 30,545 | 0 | — | -30,545 |
| CARTERS INC(CRI) | 1,018,853 | 86,844 | -932,009 | 36,434 | 3,574 | 0.03% | -32,860 |
| ADEIA INC(ADEA) | 4,284,205 | 2,126,633 | -2,157,572 | 102,949 | 70,030 | 0.64% | -32,919 |
| CALAVO GROWERS INC | 1,416,662 | 0 | -1,416,662 | 36,536 | 0 | — | -36,536 |
| GOLAR LNG LTD SHS | 9,178,978 | 9,178,978 | 0 | 496,675 | 457,480 | 4.20% | -39,194 |
| PROTAGONIST THERAPEUTICS INC | 427,998 | 0 | -427,998 | 45,111 | 0 | — | -45,111 |
| TELEPHONE & DATA SYS INC(TDS) | 1,850,000 | 0 | -1,850,000 | 77,885 | 0 | — | -77,885 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,300,000 | 0 | -1,300,000 | 149,305 | 0 | — | -149,305 |
| CONSTELLATION ENERGY CORP(CEG) | 715,000 | 0 | -715,000 | 199,664 | 0 | — | -199,664 |