Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	5,150,000	$1.277B	13.5%	—	—	PUT	464287655
ZM	ZOOM COMMUNICATIONS INC	1,001,006	$80.47M	0.9%	—	—	CL A	98980L101
AMCR	AMCOR PLC	1,269,396	$50.46M	0.5%	—	—	COM NEW	G0250X149
PTGX	PROTAGONIST THERAPEUTICS INC	427,998	$45.11M	0.5%	—	—	COM	74366E102
DRVN	DRIVEN BRANDS HLDGS INC	3,000,000	$37.83M	0.4%	—	—	COM	26210V102
CVGW	CALAVO GROWERS INC	1,416,662	$36.54M	0.4%	—	—	COM	128246105
VISN	VISTANCE NETWORKS INC	2,000,000	$36.4M	0.4%	—	—	COM	20337X109
BMRN	BIOMARIN PHARMACEUTICAL INC	440,560	$24.89M	0.3%	—	—	COM	09061G101
AVO	MISSION PRODUCE INC	1,726,447	$23.76M	0.3%	—	—	COM	60510V108
VG	VENTURE GLOBAL INC	1,500,000	$23.64M	0.3%	—	—	COM CL A	92333F101
INDV	INDIVIOR PHARMACEUTICALS INC	662,515	$20.19M	0.2%	—	—	COM	45579U109
ADMA	ADMA BIOLOGICS INC	1,809,408	$16.3M	0.2%	—	—	COM	000899104
DNOW	DNOW INC	1,267,527	$15.1M	0.2%	—	—	COM	67011P100
ARDX	ARDELYX INC	1,860,896	$11.15M	0.1%	—	—	COM	039697107
AERO	GRUPO AEROMEXICO SAB DE CV	467,129	$6.544M	0.1%	—	—	SPONSORED ADS	40054J109
EPRX	EUPRAXIA PHARMACEUTICALS INC	691,170	$5.004M	0.1%	—	—	COM	29842P105
PFSI	PENNYMAC FINL SVCS INC NEW	54,727	$4.783M	0.1%	—	—	COM	70932M107

Increased Positions (25)

VTRS VIATRIS INC 4.8%

Value $453M (+42.6%) Shares 33,500,000 (+31.4%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.9%

Value $85.36M (+397.1%) Shares 4,000,000 (+297.2%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.8%

Value $77.68M (+385.0%) Shares 1,395,790 (+444.4%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.4%

Value $136M (+70.8%) Shares 15,395,430 (+44.5%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.6%

Value $149M (+42.6%) Shares 1,300,000 (+8.3%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 1.9%

Value $181M (+31.5%) Shares 3,750,000 (+12.7%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 1.2%

Value $109M (+60.7%) Shares 9,259,361 (+51.3%) Est. Cost — Unrealized —

BGC BGC GROUP INC 2.4%

Value $228M (+21.5%) Shares 23,300,000 (+11.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 2.1%

Value $200M (-15.6%) Shares 715,000 (+6.7%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 1.5%

Value $142M (+27.3%) Shares 11,752,855 (+17.3%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 1.9%

Value $175M (+15.8%) Shares 7,000,000 (+21.7%) Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.3%

Value $29.82M (+293.5%) Shares 6,626,389 (+320.6%) Est. Cost — Unrealized —

CRI CARTERS INC 0.4%

Value $36.43M (+144.2%) Shares 1,018,853 (+121.5%) Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.3%

Value $32.4M (+125.6%) Shares 3,750,000 (+93.0%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 1.3%

Value $119M (+17.1%) Shares 1,629,419 (+6.8%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.5%

Value $48.6M (+38.4%) Shares 5,000,000 (+36.0%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.6%

Value $60.62M (+23.5%) Shares 7,000,000 (+13.4%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.7%

Value $64.24M (-11.1%) Shares 8,000,000 (+29.0%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.7%

Value $62.92M (+11.9%) Shares 3,743,180 (+7.3%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.7%

Value $68.16M (-8.6%) Shares 6,000,000 (+43.8%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.6%

Value $52.33M (+8.2%) Shares 15,257,431 (+17.4%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 2.0%

Value $190M (-1.7%) Shares 2,154,504 (+4.9%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.4%

Value $38.94M (+3.9%) Shares 2,059,216 (+5.0%) Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.7%

Value $62.48M (-1.9%) Shares 8,000,000 (+9.0%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.1%

Value $5.281M (-3.3%) Shares 366,226 (+42.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	33,500,000 (+31.4%)	$453M (+42.6%)	4.8%	—	—	COM	92556V106
EPC	EDGEWELL PERSONAL CARE CO	4,000,000 (+297.2%)	$85.36M (+397.1%)	0.9%	—	—	COM	28035Q102
GIL	GILDAN ACTIVEWEAR INC	1,395,790 (+444.4%)	$77.68M (+385.0%)	0.8%	—	—	COM	375916103
LILAK	LIBERTY LATIN AMERICA LTD	15,395,430 (+44.5%)	$136M (+70.8%)	1.4%	—	—	COM CL C	G9001E128
AKAM	AKAMAI TECHNOLOGIES INC	1,300,000 (+8.3%)	$149M (+42.6%)	1.6%	—	—	COM	00971T101
KNSA	KINIKSA PHARMACEUTICALS INTL	3,750,000 (+12.7%)	$181M (+31.5%)	1.9%	—	—	ORD SHS CL A	G52694109
LBTYK	LIBERTY GLOBAL LTD	9,259,361 (+51.3%)	$109M (+60.7%)	1.2%	—	—	COM CL C	G61188127
BGC	BGC GROUP INC	23,300,000 (+11.0%)	$228M (+21.5%)	2.4%	—	—	CL A	088929104
CEG	CONSTELLATION ENERGY CORP	715,000 (+6.7%)	$200M (-15.6%)	2.1%	—	—	COM	21037T109
LBTYA	LIBERTY GLOBAL LTD	11,752,855 (+17.3%)	$142M (+27.3%)	1.5%	—	—	COM CL A	G61188101
ZYME	ZYMEWORKS INC	7,000,000 (+21.7%)	$175M (+15.8%)	1.9%	—	—	COM	98985Y108
ABUS	ARBUTUS BIOPHARMA CORP	6,626,389 (+320.6%)	$29.82M (+293.5%)	0.3%	—	—	COM	03879J100
CRI	CARTERS INC	1,018,853 (+121.5%)	$36.43M (+144.2%)	0.4%	—	—	COM	146229109
LILA	LIBERTY LATIN AMERICA LTD	3,750,000 (+93.0%)	$32.4M (+125.6%)	0.3%	—	—	COM CL A	G9001E102
CMPR	CIMPRESS PLC	1,629,419 (+6.8%)	$119M (+17.1%)	1.3%	—	—	SHS EURO	G2143T103
PRTA	PROTHENA CORP PLC	5,000,000 (+36.0%)	$48.6M (+38.4%)	0.5%	—	—	SHS	G72800108
MGTX	MEIRAGTX HLDGS PLC	7,000,000 (+13.4%)	$60.62M (+23.5%)	0.6%	—	—	COM	G59665102
SPRY	ARS PHARMACEUTICALS INC	8,000,000 (+29.0%)	$64.24M (-11.1%)	0.7%	—	—	COM	82835W108
GEO	GEO GROUP INC	3,743,180 (+7.3%)	$62.92M (+11.9%)	0.7%	—	—	COM	36162J106
SDGR	SCHRODINGER INC	6,000,000 (+43.8%)	$68.16M (-8.6%)	0.7%	—	—	COM	80810D103
NWL	NEWELL BRANDS INC	15,257,431 (+17.4%)	$52.33M (+8.2%)	0.6%	—	—	COM	651229106
MCY	MERCURY GENL CORP NEW	2,154,504 (+4.9%)	$190M (-1.7%)	2.0%	—	—	COM	589400100
CXW	CORECIVIC INC	2,059,216 (+5.0%)	$38.94M (+3.9%)	0.4%	—	—	COM	21871N101
SSYS	STRATASYS LTD	8,000,000 (+9.0%)	$62.48M (-1.9%)	0.7%	—	—	SHS	M85548101
HELE	HELEN OF TROY LTD	366,226 (+42.5%)	$5.281M (-3.3%)	0.1%	—	—	COM	G4388N106

Exited Positions (10)

FLR FLUOR CORP NEW 1.7%

Value $164M Shares 4,143,808 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.8%

Value $74.49M Shares 6,500,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value $63.33M Shares 1,101,583 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.6%

Value $60.26M Shares 676,510 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $30.12M Shares 2,000,000 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.3%

Value $27.02M Shares 23,701,399 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.3%

Value $24.51M Shares 680,827 Est. Cost — Unrealized —

— INDIVIOR PLC 0.2%

Value $17.89M Shares 498,527 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.2%

Value $15.47M Shares 400,000 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value $10.62M Shares 784,854 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP NEW	4,143,808	$164M	1.7%	—	—	—	343412102
EOSE	EOS ENERGY ENTERPRISES INC	6,500,000	$74.49M	0.8%	—	—	—	29415C101
ADM	ARCHER DANIELS MIDLAND CO	1,101,583	$63.33M	0.7%	—	—	—	039483102
BG	BUNGE GLOBAL SA	676,510	$60.26M	0.6%	—	—	—	H11356104
GPK	GRAPHIC PACKAGING HLDG CO	2,000,000	$30.12M	0.3%	—	—	—	388689101
NFE	NEW FORTRESS ENERGY INC	23,701,399	$27.02M	0.3%	—	—	—	644393100
DAR	DARLING INGREDIENTS INC	680,827	$24.51M	0.3%	—	—	—	237266101
—	INDIVIOR PLC	498,527	$17.89M	0.2%	—	—	—	G4766E116
SW	SMURFIT WESTROCK PLC	400,000	$15.47M	0.2%	—	—	—	G8267P108
STUB	STUBHUB HLDGS INC	784,854	$10.62M	0.1%	—	—	—	86384P109

Decreased Positions (14)

TEVA TEVA PHARMACEUTICAL INDS LTD 4.9%

Value $459M (-31.1%) Shares 15,250,000 (-28.6%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 6.7%

Value $631M (-13.3%) Shares 2,576,186 (-30.4%) Est. Cost — Unrealized —

VST VISTRA CORP 2.4%

Value $225M (-30.1%) Shares 1,500,000 (-25.0%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 1.5%

Value $139M (-29.1%) Shares 5,000,000 (-44.4%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.6%

Value $54.32M (-49.6%) Shares 3,306,281 (-12.5%) Est. Cost — Unrealized —

COMP COMPASS INC 0.3%

Value $27.39M (-63.0%) Shares 3,746,848 (-46.5%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.1%

Value $8.87M (-79.1%) Shares 3,620,413 (-51.6%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.3%

Value $27.73M (-51.2%) Shares 486,400 (-56.7%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.4%

Value $42.32M (-38.9%) Shares 1,279,611 (-14.5%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 1.5%

Value $137M (-11.7%) Shares 11,037,589 (-10.5%) Est. Cost — Unrealized —

ECVT ECOVYST INC 1.2%

Value $117M (+15.0%) Shares 9,136,067 (-13.0%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.7%

Value $61.43M (+14.9%) Shares 855,819 (-14.9%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.6%

Value $52.39M (-11.7%) Shares 2,782,404 (-23.3%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.5%

Value $44.29M (-6.1%) Shares 3,712,373 (-1.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,250,000 (-28.6%)	$459M (-31.1%)	4.9%	—	—	SPONSORED ADS	881624209
FTAI	FTAI AVIATION LTD	2,576,186 (-30.4%)	$631M (-13.3%)	6.7%	—	—	SHS	G3730V105
VST	VISTRA CORP	1,500,000 (-25.0%)	$225M (-30.1%)	2.4%	—	—	COM	92840M102
ROIV	ROIVANT SCIENCES LTD	5,000,000 (-44.4%)	$139M (-29.1%)	1.5%	—	—	SHS	G76279101
QDEL	QUIDELORTHO CORP	3,306,281 (-12.5%)	$54.32M (-49.6%)	0.6%	—	—	COM	219798105
COMP	COMPASS INC	3,746,848 (-46.5%)	$27.39M (-63.0%)	0.3%	—	—	CL A	20464U100
MNKD	MANNKIND CORP	3,620,413 (-51.6%)	$8.87M (-79.1%)	0.1%	—	—	COM NEW	56400P706
PRLB	PROTO LABS INC	486,400 (-56.7%)	$27.73M (-51.2%)	0.3%	—	—	COM	743713109
COLL	COLLEGIUM PHARMACEUTICAL INC	1,279,611 (-14.5%)	$42.32M (-38.9%)	0.4%	—	—	COM	19459J104
AMRX	AMNEAL PHARMACEUTICALS INC	11,037,589 (-10.5%)	$137M (-11.7%)	1.5%	—	—	COM STK CL A	03168L105
ECVT	ECOVYST INC	9,136,067 (-13.0%)	$117M (+15.0%)	1.2%	—	—	COM	27923Q109
ANDE	ANDERSONS INC	855,819 (-14.9%)	$61.43M (+14.9%)	0.7%	—	—	COM	034164103
PRMB	PRIMO BRANDS CORPORATION	2,782,404 (-23.3%)	$52.39M (-11.7%)	0.6%	—	—	CLASS A COM SHS	741623102
TRVI	TREVI THERAPEUTICS INC	3,712,373 (-1.4%)	$44.29M (-6.1%)	0.5%	—	—	COM	89532M101

Unchanged Positions (27)

TLN TALEN ENERGY CORP 12.2%

Value $1.15B Shares 3,602,171 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 5.3%

Value $497M Shares 9,178,978 Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 2.1%

Value $195M Shares 8,271,577 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 1.3%

Value $121M Shares 2,687,449 Est. Cost — Unrealized —

ADEA ADEIA INC 1.1%

Value $103M Shares 4,284,205 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.8%

Value $73.04M Shares 7,753,934 Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.3%

Value $24.04M Shares 30,046,828 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.4%

Value $34.65M Shares 3,982,442 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.5%

Value $42.69M Shares 3,721,715 Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.5%

Value $50.38M Shares 11,000,000 Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.6%

Value $55.81M Shares 2,453,265 Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.4%

Value $38.35M Shares 2,473,885 Est. Cost — Unrealized —

TAC TRANSALTA CORP 2.5%

Value $233M Shares 17,781,325 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $19.88M Shares 850,000 Est. Cost — Unrealized —

TSAT TELESAT CORP 0.3%

Value $30.54M Shares 843,781 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.6%

Value $54.48M Shares 47,791,243 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $11.89M Shares 675,000 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.1%

Value $9.171M Shares 1,037,416 Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.2%

Value $20.32M Shares 2,189,456 Est. Cost — Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $3.596M Shares 687,500 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.8%

Value $77.89M Shares 1,850,000 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value $5.051M Shares 15,307,347 Est. Cost — Unrealized —

XPER XPERI INC 0.2%

Value $23.2M Shares 4,143,744 Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.1%

Value $12.21M Shares 568,530 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $1.266M Shares 2,697,384 Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $2.408M Shares 1,192,191 Est. Cost — Unrealized —

— OPKO HEALTH INC 0.0%

Value $1.545M Shares 1,250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	3,602,171	$1.15B	12.2%	—	—	COM	87422Q109
GLNG	GOLAR LNG LTD	9,178,978	$497M	5.3%	—	—	SHS	G9456A100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,271,577	$195M	2.1%	—	—	COM	03969K108
DK	DELEK US HLDGS INC NEW	2,687,449	$121M	1.3%	—	—	COM	24665A103
ADEA	ADEIA INC	4,284,205	$103M	1.1%	—	—	COM	00676P107
IART	INTEGRA LIFESCIENCES HLDGS C	7,753,934	$73.04M	0.8%	—	—	COM NEW	457985208
HRTX	HERON THERAPEUTICS INC	30,046,828	$24.04M	0.3%	—	—	COM	427746102
MATV	MATIV HOLDINGS INC	3,982,442	$34.65M	0.4%	—	—	COM	808541106
OFIX	ORTHOFIX MED INC	3,721,715	$42.69M	0.5%	—	—	COM	68752M108
RNW	RENEW ENERGY GLOBAL PLC	11,000,000	$50.38M	0.5%	—	—	CL A SHS	G7500M104
ENOV	ENOVIS CORPORATION	2,453,265	$55.81M	0.6%	—	—	COM	194014502
NRIX	NURIX THERAPEUTICS INC	2,473,885	$38.35M	0.4%	—	—	COM	67080M103
TAC	TRANSALTA CORP	17,781,325	$233M	2.5%	—	—	COM	89346D107
ACHC	ACADIA HEALTHCARE COMPANY IN	850,000	$19.88M	0.2%	—	—	COM	00404A109
TSAT	TELESAT CORP	843,781	$30.54M	0.3%	—	—	CL A & CL B SHS	879512309
OPK	OPKO HEALTH INC	47,791,243	$54.48M	0.6%	—	—	COM	68375N103
CPRI	CAPRI HOLDINGS LIMITED	675,000	$11.89M	0.1%	—	—	SHS	G1890L107
EMBC	EMBECTA CORP	1,037,416	$9.171M	0.1%	—	—	COMMON STOCK	29082K105
TH	TARGET HOSPITALITY CORP	2,189,456	$20.32M	0.2%	—	—	COM	87615L107
EDSA	EDESA BIOTECH INC	687,500	$3.596M	0.0%	—	—	COM NEW	27966L306
TDS	TELEPHONE & DATA SYS INC	1,850,000	$77.89M	0.8%	—	—	COM NEW	879433829
MREO	MEREO BIOPHARMA GROUP PLC	15,307,347	$5.051M	0.1%	—	—	SPON ADS	589492107
XPER	XPERI INC	4,143,744	$23.2M	0.2%	—	—	COMMON STOCK	98423J101
SEG	SEAPORT ENTMT GROUP INC	568,530	$12.21M	0.1%	—	—	COMMON STOCK	812215200
MYPS	PLAYSTUDIOS INC	2,697,384	$1.266M	0.0%	—	—	CLASS A COM	72815G108
TXMD	THERAPEUTICSMD INC	1,192,191	$2.408M	0.0%	—	—	COM NEW	88338N206
—	OPKO HEALTH INC	1,250,000	$1.545M	0.0%	—	—	NOTE 3.750% 1/1	68375NAG8