Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,564,875 | 5,250,656 | +1,685,781 | 208,010 | 325,646 | 5.64% | +117,635 |
| SALESFORCE INC(CRM) | 849,679 | 1,252,247 | +402,568 | 228,020 | 341,475 | 5.92% | +113,455 |
| TRIPADVISOR INC(TRIP) | 0 | 8,499,054 | +8,499,054 | 0 | 110,913 | 1.92% | +110,913 |
| ISHARES TR | 0 | 340,000 | +340,000 | 0 | 73,369 | 1.27% | +73,369 |
| QORVO INC(QRVO) | 8,270,000 | 7,872,867 | -397,133 | 598,831 | 668,485 | 11.59% | +69,654 |
| BECTON DICKINSON & CO(BDX) | 1,749,000 | 2,619,490 | +870,490 | 400,626 | 451,207 | 7.82% | +50,581 |
| MATCH GROUP INC NEW(MTCH) | 14,085,901 | 15,311,916 | +1,226,015 | 439,480 | 472,985 | 8.20% | +33,505 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 195,596 | 218,822 | 3.79% | +23,227 |
| ALGONQUIN PWR UTILS CORP | 66,433,000 | 63,489,420 | -2,943,580 | 341,466 | 363,794 | 6.31% | +22,329 |
| PFIZER INC(PFE) | 7,731,000 | 8,542,149 | +811,149 | 195,904 | 207,062 | 3.59% | +11,158 |
| BLOOMIN BRANDS INC | 8,441,000 | 7,980,992 | -460,008 | 60,522 | 68,716 | 1.19% | +8,194 |
| ROGERS CORP(ROG) | 804,000 | 899,502 | +95,502 | 54,294 | 61,598 | 1.07% | +7,304 |
| NEWS CORP NEW(NWS) | 7,201,393 | 6,798,936 | -402,457 | 196,022 | 202,064 | 3.50% | +6,042 |
| RB GLOBAL INC(RBA) | 251,163 | 251,163 | 0 | 25,192 | 26,671 | 0.46% | +1,479 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 187,600 | +187,600 | 0 | 101 | — | +101 |
| WIX COM LTD(WIX) | 0 | 7,095,000 | +7,095,000 | 7,369 | 7,077 | 0.12% | -291 |
| NEWS CORP NEW(NWS) | 7,814,831 | 6,862,525 | -952,306 | 237,336 | 235,453 | 4.08% | -1,883 |
| GREEN DOT CORP | 4,604,381 | 1,733,298 | -2,871,083 | 38,861 | 18,685 | 0.32% | -20,176 |
| ALIGHT INC | 47,924,000 | 45,865,899 | -2,058,101 | 284,189 | 259,601 | 4.50% | -24,588 |
| FORTREA HLDGS INC(FTRE) | 5,268,000 | 2,495,558 | -2,772,442 | 39,773 | 12,328 | 0.21% | -27,445 |
| HEALTHCARE RLTY TR(HR) | 20,072,000 | 19,290,672 | -781,328 | 339,217 | 305,950 | 5.30% | -33,267 |
| RIOT PLATFORMS INC(RIOT) | 12,700,000 | 4,676,900 | -8,023,100 | 90,424 | 52,849 | 0.92% | -37,575 |
| AUTODESK INC | 2,000,000 | 1,467,348 | -532,652 | 523,600 | 454,247 | 7.87% | -69,353 |
| GEN DIGITAL INC(GEN) | 17,516,604 | 13,330,505 | -4,186,099 | 464,891 | 391,917 | 6.79% | -72,974 |
| KENVUE INC(KVUE) | 22,054,000 | 20,929,938 | -1,124,062 | 528,855 | 438,064 | 7.59% | -90,791 |