Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 2,000,000 | +2,000,000 | 0 | 322,660 | 3.86% | +322,660 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 670,000 | +670,000 | 0 | 236,691 | 2.83% | +236,691 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,650,000 | 21,355,510 | -3,294,490 | 497,930 | 666,505 | 7.97% | +168,575 |
| FTAI AVIATION LTD(FTAI) | 3,360,553 | 3,700,000 | +339,447 | 560,742 | 728,345 | 8.71% | +167,603 |
| VIATRIS INC(VTRS) | 15,385,000 | 25,500,000 | +10,115,000 | 152,312 | 317,475 | 3.80% | +165,164 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,200,000 | +1,200,000 | 0 | 104,700 | 1.25% | +104,700 |
| COMPASS INC(COMP) | 0 | 7,000,000 | +7,000,000 | 0 | 73,990 | 0.88% | +73,990 |
| ZYMEWORKS INC(ZYME) | 4,710,551 | 5,750,000 | +1,039,449 | 80,456 | 151,398 | 1.81% | +70,941 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,101,583 | +1,101,583 | 0 | 63,330 | 0.76% | +63,330 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 3,628,815 | +3,628,815 | 0 | 59,331 | 0.71% | +59,331 |
| ANDERSONS INC | 0 | 1,005,631 | +1,005,631 | 0 | 53,469 | 0.64% | +53,469 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 2,473,885 | +2,473,885 | 0 | 46,930 | 0.56% | +46,930 |
| BUNGE GLOBAL SA(BG) | 188,347 | 676,510 | +488,163 | 15,303 | 60,264 | 0.72% | +44,960 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 10,749,457 | 8,271,577 | -2,477,880 | 202,627 | 240,207 | 2.87% | +37,579 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 12,334,941 | 12,334,941 | 0 | 123,473 | 155,420 | 1.86% | +31,947 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 2,000,000 | +2,000,000 | 0 | 30,120 | 0.36% | +30,120 |
| CIMPRESS PLC(CMPR) | 1,180,789 | 1,525,000 | +344,211 | 74,437 | 101,550 | 1.21% | +27,113 |
| ARS PHARMACEUTICALS INC | 4,500,000 | 6,200,000 | +1,700,000 | 45,225 | 72,230 | 0.86% | +27,005 |
| DARLING INGREDIENTS INC(DAR) | 0 | 680,827 | +680,827 | 0 | 24,510 | 0.29% | +24,510 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,750,367 | 10,018,432 | +2,268,065 | 88,819 | 111,605 | 1.33% | +22,786 |
| PROTHENA CORP PLC SHS | 1,540,373 | 3,677,331 | +2,136,958 | 15,034 | 35,119 | 0.42% | +20,084 |
| MERCURY GENL CORP NEW(MCY) | 2,054,504 | 2,054,504 | 0 | 174,181 | 193,247 | 2.31% | +19,066 |
| MEIRAGTX HLDGS PLC(MGTX) | 3,726,451 | 6,175,331 | +2,448,880 | 30,669 | 49,094 | 0.59% | +18,425 |
| BGC GROUP INC | 18,000,000 | 21,000,000 | +3,000,000 | 170,280 | 187,530 | 2.24% | +17,250 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 1,007,071 | +1,007,071 | 0 | 17,171 | 0.21% | +17,171 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 675,000 | +675,000 | 0 | 16,470 | 0.20% | +16,470 |
| SMURFIT WESTROCK PLC(SW) | 0 | 400,000 | +400,000 | 0 | 15,468 | 0.18% | +15,468 |
| CARTERS INC(CRI) | 0 | 460,000 | +460,000 | 0 | 14,918 | 0.18% | +14,918 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,538,570 | 6,121,582 | +1,583,012 | 53,328 | 67,582 | 0.81% | +14,254 |
| TELEPHONE & DATA SYS INC(TDS) | 1,600,000 | 1,850,000 | +250,000 | 62,784 | 75,850 | 0.91% | +13,066 |
| GILDAN ACTIVEWEAR INC(GIL) | 84,252 | 256,398 | +172,146 | 4,870 | 16,015 | 0.19% | +11,145 |
| ECOVYST INC(ECVT) | 10,400,000 | 10,500,000 | +100,000 | 91,104 | 102,165 | 1.22% | +11,061 |
| STUBHUB HLDGS INC(STUB) | 0 | 784,854 | +784,854 | 0 | 10,619 | 0.13% | +10,619 |
| TRANSALTA CORP(TAC) | 15,948,451 | 17,781,325 | +1,832,874 | 218,015 | 224,756 | 2.69% | +6,741 |
| HELEN OF TROY LTD | 0 | 256,937 | +256,937 | 0 | 5,460 | 0.07% | +5,460 |
| MATIV HOLDINGS INC | 3,982,442 | 3,982,442 | 0 | 45,041 | 48,387 | 0.58% | +3,345 |
| HERON THERAPEUTICS INC | 29,100,728 | 30,046,828 | +946,100 | 36,667 | 39,061 | 0.47% | +2,394 |
| TELESAT CORP(TSAT) | 843,781 | 843,781 | 0 | 22,360 | 24,554 | 0.29% | +2,194 |
| ORTHOFIX MED INC | 3,721,715 | 3,721,715 | 0 | 54,486 | 56,421 | 0.67% | +1,935 |
| ADEIA INC(ADEA) | 4,284,205 | 4,284,205 | 0 | 71,975 | 73,903 | 0.88% | +1,928 |
| THERAPEUTICSMD INC | 1,192,191 | 1,192,191 | 0 | 1,282 | 1,943 | 0.02% | +662 |
| PROTO LABS INC(PRLB) | 1,123,338 | 1,123,338 | 0 | 56,201 | 56,830 | 0.68% | +629 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,575,376 | 1,575,376 | 0 | 7,152 | 7,578 | 0.09% | +425 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,743,065 | 1,943,065 | +200,000 | 14,450 | 14,359 | 0.17% | -91 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 1,890 | 1,667 | 0.02% | -222 |
| EDESA BIOTECH INC(EDSA) | 687,500 | 687,500 | 0 | 1,698 | 976 | 0.01% | -722 |
| PLAYSTUDIOS INC | 2,697,384 | 2,697,384 | 0 | 2,597 | 1,757 | 0.02% | -839 |
| TARGET HOSPITALITY CORP(TH) | 2,189,456 | 2,189,456 | 0 | 18,567 | 17,538 | 0.21% | -1,029 |
| TREEHOUSE FOODS INC | 70,372 | 0 | -70,372 | 1,422 | 0 | — | -1,422 |
| SEAPORT ENTMT GROUP INC | 568,530 | 568,530 | 0 | 13,031 | 11,240 | 0.13% | -1,791 |
| EMBECTA CORP | 1,037,416 | 1,037,416 | 0 | 14,638 | 12,325 | 0.15% | -2,313 |
| CORECIVIC INC(CXW) | 1,961,446 | 1,961,446 | 0 | 39,915 | 37,483 | 0.45% | -2,432 |
| XPERI INC | 4,143,744 | 4,143,744 | 0 | 26,851 | 24,282 | 0.29% | -2,569 |
| GEO GROUP INC NEW(GEO) | 2,986,915 | 3,486,915 | +500,000 | 61,202 | 56,209 | 0.67% | -4,993 |
| DELEK US HLDGS INC NEW(DK) | 2,687,449 | 2,687,449 | 0 | 86,724 | 79,710 | 0.95% | -7,014 |
| LIBERTY LATIN AMERICA LTD(LILA) | 10,256,935 | 10,656,935 | +400,000 | 86,569 | 79,501 | 0.95% | -7,068 |
| INDIVIOR PLC | 1,130,961 | 498,527 | -632,434 | 27,267 | 17,887 | 0.21% | -9,380 |
| MOHAWK INDS INC(MHK) | 85,726 | 0 | -85,726 | 11,052 | 0 | — | -11,052 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,653,934 | 7,753,934 | +100,000 | 109,681 | 96,304 | 1.15% | -13,377 |
| OPKO HEALTH INC(OPK) | 47,791,243 | 47,791,243 | 0 | 74,076 | 60,217 | 0.72% | -13,859 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,100,000 | 850,000 | -250,000 | 27,236 | 12,062 | 0.14% | -15,174 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 4,000,000 | 3,328,653 | -671,347 | 155,320 | 137,307 | 1.64% | -18,013 |
| ENOVIS CORPORATION(ENOV) | 2,750,000 | 2,453,265 | -296,735 | 83,435 | 65,355 | 0.78% | -18,080 |
| MANNKIND CORP(MNKD) | 11,414,671 | 7,476,495 | -3,938,176 | 61,297 | 42,392 | 0.51% | -18,905 |
| NEWELL BRANDS INC(NWL) | 13,000,000 | 13,000,000 | 0 | 68,120 | 48,360 | 0.58% | -19,760 |
| STRATASYS LTD | 7,803,097 | 7,340,026 | -463,071 | 87,395 | 63,711 | 0.76% | -23,683 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,377,071 | 0 | -3,377,071 | 23,808 | 0 | — | -23,808 |
| CANNAE HLDGS INC | 1,319,589 | 0 | -1,319,589 | 24,162 | 0 | — | -24,162 |
| FLUOR CORP NEW(FLR) | 4,500,000 | 4,143,808 | -356,192 | 189,315 | 164,219 | 1.96% | -25,096 |
| MEREO BIOPHARMA GROUP PLC | 15,307,347 | 15,307,347 | 0 | 31,533 | 6,379 | 0.08% | -25,155 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 4,529,783 | 0 | -4,529,783 | 26,046 | 0 | — | -26,046 |
| NEW FORTRESS ENERGY INC | 24,767,087 | 23,701,399 | -1,065,688 | 54,735 | 27,020 | 0.32% | -27,716 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 595,366 | 0 | -595,366 | 28,453 | 0 | — | -28,453 |
| QUIDELORTHO CORP(QDEL) | 4,637,738 | 3,777,157 | -860,581 | 136,581 | 107,876 | 1.29% | -28,706 |
| SCPHARMACEUTICALS INC | 5,101,886 | 0 | -5,101,886 | 28,928 | 0 | — | -28,928 |
| GOLAR LNG LTD SHS | 9,178,978 | 9,178,978 | 0 | 370,923 | 341,550 | 4.08% | -29,373 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,826,498 | 1,496,436 | -1,330,062 | 98,899 | 69,285 | 0.83% | -29,614 |
| TREVI THERAPEUTICS INC(TRVI) | 8,531,860 | 3,766,749 | -4,765,111 | 78,067 | 47,160 | 0.56% | -30,907 |
| SCHRODINGER INC(SDGR) | 5,268,817 | 4,171,498 | -1,097,319 | 105,692 | 74,586 | 0.89% | -31,106 |
| ANI PHARMACEUTICALS INC(ANIP) | 343,414 | 0 | -343,414 | 31,457 | 0 | — | -31,457 |
| ALIGHT INC | 11,398,583 | 0 | -11,398,583 | 37,159 | 0 | — | -37,159 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,300,000 | 6,500,000 | -3,800,000 | 117,317 | 74,490 | 0.89% | -42,827 |
| RENEW ENERGY GLOBAL PLC(RNW) | 14,438,061 | 11,000,000 | -3,438,061 | 111,173 | 62,150 | 0.74% | -49,023 |
| BAXTER INTL INC | 3,774,889 | 0 | -3,774,889 | 85,954 | 0 | — | -85,954 |
| ROIVANT SCIENCES LTD(ROIV) | 20,000,000 | 9,000,000 | -11,000,000 | 302,600 | 195,300 | 2.34% | -107,300 |
| TALEN ENERGY CORP(TLN) | 3,602,171 | 3,602,171 | 0 | 1,532,292 | 1,350,238 | 16.15% | -182,054 |
| ISHARES TR(Put) | 2,000,000 | 0 | -2,000,000 | 483,920 | 0 | — | -483,920 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,400,000 | 0 | -1,400,000 | 932,652 | 0 | — | -932,652 |