Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 0 | 7,024,848 | +7,024,848 | 0 | 372,106 | 7.00% | +372,106 |
| RIOT PLATFORMS INC(RIOT) | 4,676,900 | 8,818,000 | +4,141,100 | 52,849 | 167,807 | 3.16% | +114,958 |
| ROGERS CORP(ROG) | 899,502 | 1,676,502 | +777,000 | 61,598 | 134,891 | 2.54% | +73,293 |
| TRIPADVISOR INC(TRIP) | 8,499,054 | 9,510,484 | +1,011,430 | 110,913 | 154,640 | 2.91% | +43,728 |
| ISHARES TR | 5,250,656 | 5,250,656 | 0 | 325,646 | 342,658 | 6.45% | +17,012 |
| QORVO INC(QRVO) | 7,872,867 | 7,510,871 | -361,996 | 668,485 | 684,090 | 12.87% | +15,605 |
| NEWS CORP NEW(NWS) | 6,798,936 | 6,381,716 | -417,220 | 202,064 | 195,982 | 3.69% | -6,082 |
| WIX COM LTD(WIX) | 7,095,000 | 0 | -7,095,000 | 7,077 | 0 | — | -7,077 |
| BLOOMIN BRANDS INC | 7,980,992 | 7,980,992 | 0 | 68,716 | 57,224 | 1.08% | -11,493 |
| FORTREA HLDGS INC(FTRE) | 2,495,558 | 0 | -2,495,558 | 12,328 | 0 | — | -12,328 |
| GREEN DOT CORP(GDOT) | 1,733,298 | 0 | -1,733,298 | 18,685 | 0 | — | -18,685 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 218,822 | 198,652 | 3.74% | -20,171 |
| ALGONQUIN PWR UTILS CORP | 63,489,420 | 63,489,420 | 0 | 363,794 | 340,938 | 6.42% | -22,856 |
| RB GLOBAL INC(RBA) | 251,163 | 0 | -251,163 | 26,671 | 0 | — | -26,671 |
| NEWS CORP NEW(NWS) | 6,862,525 | 6,017,000 | -845,525 | 235,453 | 207,887 | 3.91% | -27,566 |
| AUTODESK INC | 1,467,348 | 1,313,000 | -154,348 | 454,247 | 417,101 | 7.85% | -37,146 |
| ISHARES TR | 340,000 | 137,000 | -203,000 | 73,369 | 33,149 | 0.62% | -40,220 |
| HEALTHCARE RLTY TR(HR) | 19,290,672 | 14,490,036 | -4,800,636 | 305,950 | 261,255 | 4.92% | -44,695 |
| GEN DIGITAL INC(GEN) | 13,330,505 | 12,171,000 | -1,159,505 | 391,917 | 345,535 | 6.50% | -46,382 |
| SALESFORCE INC(CRM) | 1,252,247 | 1,242,150 | -10,097 | 341,475 | 294,390 | 5.54% | -47,086 |
| MATCH GROUP INC NEW(MTCH) | 15,311,916 | 11,070,379 | -4,241,537 | 472,985 | 391,006 | 7.36% | -81,979 |
| KENVUE INC(KVUE) | 20,929,938 | 20,929,938 | 0 | 438,064 | 339,693 | 6.39% | -98,371 |
| ALIGHT INC(ALIT) | 45,865,899 | 45,865,899 | 0 | 259,601 | 149,523 | 2.81% | -110,078 |
| PFIZER INC(PFE) | 8,542,149 | 0 | -8,542,149 | 207,062 | 0 | — | -207,062 |
| BECTON DICKINSON & CO(BDX) | 2,619,490 | 1,207,998 | -1,411,492 | 451,207 | 226,101 | 4.25% | -225,106 |