Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 0 | 9,959,031 | +9,959,031 | 0 | 240,212 | 4.55% | +240,212 |
| FLUOR CORP NEW(FLR) | 0 | 5,191,327 | +5,191,327 | 0 | 205,732 | 3.90% | +205,732 |
| KENVUE INC(KVUE) | 20,929,938 | 27,307,632 | +6,377,694 | 339,693 | 471,057 | 8.92% | +131,364 |
| ALGONQUIN PWR UTILS CORP | 63,489,420 | 63,489,420 | 0 | 340,938 | 390,460 | 7.40% | +49,522 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 198,652 | 228,602 | 4.33% | +29,951 |
| BILL HOLDINGS INC | 7,024,848 | 7,024,848 | 0 | 372,106 | 383,135 | 7.26% | +11,029 |
| ISHARES TR | 5,250,656 | 5,250,656 | 0 | 342,658 | 346,543 | 6.56% | +3,885 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.06% | +2,988 |
| ISHARES TR | 137,000 | 137,000 | 0 | 33,149 | 33,724 | 0.64% | +575 |
| RIOT PLATFORMS INC(RIOT) | 8,818,000 | 12,744,576 | +3,926,576 | 167,807 | 161,474 | 3.06% | -6,333 |
| BLOOMIN BRANDS INC | 7,980,992 | 7,980,992 | 0 | 57,224 | 49,243 | 0.93% | -7,981 |
| TRIPADVISOR INC(TRIP) | 9,510,484 | 9,644,996 | +134,512 | 154,640 | 140,431 | 2.66% | -14,209 |
| MATCH GROUP INC NEW(MTCH) | 11,070,379 | 11,395,379 | +325,000 | 391,006 | 367,957 | 6.97% | -23,049 |
| ROGERS CORP(ROG) | 1,676,502 | 1,203,457 | -473,045 | 134,891 | 110,201 | 2.09% | -24,691 |
| NEWS CORP NEW(NWS) | 6,381,716 | 5,895,487 | -486,229 | 195,982 | 153,990 | 2.92% | -41,992 |
| SALESFORCE INC(CRM) | 1,242,150 | 940,325 | -301,825 | 294,390 | 249,101 | 4.72% | -45,288 |
| BECTON DICKINSON & CO(BDX) | 1,207,998 | 929,917 | -278,081 | 226,101 | 180,469 | 3.42% | -45,632 |
| HEALTHCARE RLTY TR(HR) | 14,490,036 | 12,600,000 | -1,890,036 | 261,255 | 213,570 | 4.05% | -47,685 |
| QORVO INC(QRVO) | 7,510,871 | 7,510,871 | 0 | 684,090 | 634,744 | 12.02% | -49,346 |
| GEN DIGITAL INC(GEN) | 12,171,000 | 10,585,592 | -1,585,408 | 345,535 | 287,822 | 5.45% | -57,712 |
| NEWS CORP NEW(NWS) | 6,017,000 | 4,439,081 | -1,577,919 | 207,887 | 131,530 | 2.49% | -76,357 |
| AUTODESK INC | 1,313,000 | 1,001,733 | -311,267 | 417,101 | 296,523 | 5.62% | -120,578 |
| ALIGHT INC | 45,865,899 | 0 | -45,865,899 | 149,523 | 0 | — | -149,523 |