Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEECO INSTRS INC DEL(VECO) | 0 | 1,000,000 | +1,000,000 | 0 | 33,860 | 10.19% | +33,860 |
| NXP SEMICONDUCTORS N V COM | 0 | 60,000 | +60,000 | 0 | 11,812 | 3.55% | +11,812 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 2,000,000 | +2,000,000 | 0 | 11,160 | 3.36% | +11,160 |
| MCGRAW HILL INC(MH) | 1,400,000 | 2,088,492 | +688,492 | 23,100 | 28,612 | 8.61% | +5,512 |
| NEXTERA ENERGY INC(NEE) | 335,000 | 335,000 | 0 | 26,894 | 31,115 | 9.36% | +4,221 |
| VIVID SEATS INC(SEAT) | 0 | 500,000 | +500,000 | 0 | 2,955 | 0.89% | +2,955 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,850,000 | 2,500,000 | +650,000 | 8,899 | 11,250 | 3.38% | +2,352 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,300,000 | 1,585,000 | +285,000 | 30,823 | 32,603 | 9.81% | +1,780 |
| VIKING THERAPEUTICS INC(VKTX) | 550,000 | 621,450 | +71,450 | 19,349 | 20,222 | 6.08% | +873 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,570,000 | 1,650,000 | +80,000 | 19,782 | 20,510 | 6.17% | +728 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,530,140 | 4,812,413 | -1,717,727 | 31,671 | 31,954 | 9.61% | +283 |
| ROIVANT SCIENCES LTD(ROIV) | 3,084,300 | 2,285,117 | -799,183 | 66,929 | 63,298 | 19.04% | -3,632 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 650,000 | 500,000 | -150,000 | 14,014 | 9,420 | 2.83% | -4,594 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 1,800,000 | 2,074,761 | +274,761 | 29,682 | 23,590 | 7.10% | -6,092 |
| AXCELIS TECHNOLOGIES INC | 96,573 | 0 | -96,573 | 7,759 | 0 | — | -7,759 |