Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTODESK INC | 0 | 1,852,000 | +1,852,000 | 0 | 510,189 | 10.85% | +510,189 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,556,146 | +9,556,146 | 0 | 361,605 | 7.69% | +361,605 |
| GEN DIGITAL INC(GEN) | 17,516,604 | 17,516,604 | 0 | 437,565 | 480,480 | 10.21% | +42,916 |
| ISHARES TR | 1,280,000 | 1,355,000 | +75,000 | 194,944 | 226,041 | 4.81% | +31,097 |
| WIX COM LTD SHS | 1,877,000 | 1,877,000 | 0 | 298,574 | 313,778 | 6.67% | +15,204 |
| GREEN DOT CORP | 5,018,381 | 5,018,381 | 0 | 47,424 | 58,765 | 1.25% | +11,342 |
| RB GLOBAL INC(RBA) | 251,163 | 251,163 | 0 | 19,179 | 20,216 | 0.43% | +1,037 |
| ALIGHT INC | 43,395,000 | 43,395,000 | 0 | 320,255 | 321,123 | 6.83% | +868 |
| HUMANA INC(HUM)(Put) | 0 | 60,000 | +60,000 | 0 | 666 | — | +666 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 7,012 | 7,156 | 0.15% | +144 |
| NEWS CORP NEW(NWS) | 8,732,000 | 8,732,000 | 0 | 247,901 | 244,059 | 5.19% | -3,842 |
| ROGERS CORP(ROG) | 804,000 | 804,000 | 0 | 96,970 | 90,860 | 1.93% | -6,110 |
| NEWS CORP NEW(NWS) | 7,201,393 | 7,201,393 | 0 | 198,542 | 191,773 | 4.08% | -6,769 |
| FORTREA HLDGS INC(FTRE) | 8,000,000 | 8,400,000 | +400,000 | 186,720 | 168,000 | 3.57% | -18,720 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 306,229 | 284,836 | 6.05% | -21,393 |
| BLOOMIN BRANDS INC | 8,441,000 | 8,441,000 | 0 | 162,320 | 139,530 | 2.97% | -22,791 |
| ISHARES TR | 300,000 | 0 | -300,000 | 24,324 | 0 | — | -24,324 |
| ALGONQUIN PWR UTILS CORP | 62,141,000 | 62,141,000 | 0 | 364,146 | 338,668 | 7.20% | -25,478 |
| SALESFORCE INC(CRM) | 1,681,870 | 1,441,848 | -240,022 | 432,409 | 394,648 | 8.39% | -37,761 |
| AECOM(ACM) | 625,438 | 0 | -625,438 | 55,126 | 0 | — | -55,126 |
| MERCURY SYS INC(MRCY) | 2,294,000 | 0 | -2,294,000 | 61,915 | 0 | — | -61,915 |
| HUMANA INC(HUM) | 507,000 | 191,000 | -316,000 | 189,441 | 60,497 | 1.29% | -128,943 |
| GODADDY INC(GDDY) | 4,612,369 | 3,134,093 | -1,478,276 | 644,394 | 491,363 | 10.45% | -153,031 |