Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk Inc | 0 | 1,852,000 | +1,852,000 | $0 | $510.19M | 10.85% | +$510.19M |
| GoDaddy Inc.CL A(GDDY) | 4,612,369 | 3,134,093 | -1,478,276 | $644.39M | $491.36M | 10.45% | -$153.03M |
| Gen Digital Inc.(GEN) | 17,516,604 | 17,516,604 | 0 | $437.56M | $480.48M | 10.22% | +$42.92M |
| Salesforce, Inc.(CRM) | 1,681,870 | 1,441,848 | -240,022 | $432.41M | $394.65M | 8.39% | -$37.76M |
| Match Group, Inc.(MTCH) | 0 | 9,556,146 | +9,556,146 | $0 | $361.60M | 7.69% | +$361.60M |
| Algonquin Pwr Utils Corp | 62,141,000 | 62,141,000 | 0 | $364.15M | $338.67M | 7.20% | -$25.48M |
| Alight, Inc.CL A(ALIT) | 43,395,000 | 43,395,000 | 0 | $320.26M | $321.12M | 6.83% | +$867.9K |
| Wix Com LtdSHS SHS | 1,877,000 | 1,877,000 | 0 | $298.57M | $313.78M | 6.67% | +$15.20M |
| Acacia Resh CorpACACIA TCH COM | 61,123,595 | 61,123,595 | 0 | $306.23M | $284.84M | 6.06% | -$21.39M |
| News CorporationCL B(NWS) | 8,732,000 | 8,732,000 | 0 | $247.90M | $244.06M | 5.19% | -$3.84M |
| Ishares TrRussell 2000 Value ETF | 1,280,000 | 1,355,000 | +75,000 | $194.94M | $226.04M | 4.81% | +$31.10M |
| News CorporationCL A(NWS) | 7,201,393 | 7,201,393 | 0 | $198.54M | $191.77M | 4.08% | -$6.77M |
| Fortrea Holdings Inc.(FTRE) | 8,000,000 | 8,400,000 | +400,000 | $186.72M | $168.00M | 3.57% | -$18.72M |
| Bloomin Brands Inc | 8,441,000 | 8,441,000 | 0 | $162.32M | $139.53M | 2.97% | -$22.79M |
| Rogers Corporation(ROG) | 804,000 | 804,000 | 0 | $96.97M | $90.86M | 1.93% | -$6.11M |
| Humana Inc.(HUM) | 507,000 | 191,000 | -316,000 | $189.44M | $60.50M | 1.29% | -$128.94M |
| Green Dot CorporationCL A(GDOT) | 5,018,381 | 5,018,381 | 0 | $47.42M | $58.77M | 1.25% | +$11.34M |
| RB Global, Inc.(RBA) | 251,163 | 251,163 | 0 | $19.18M | $20.22M | 0.43% | +$1.04M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $7.01M | $7.16M | 0.15% | +$143.7K |
| AECOM(ACM) | 625,438 | 0 | -625,438 | $55.13M | $0 | — | -$55.13M |
| Ishares TrRUS MID CAP ETF | 300,000 | 0 | -300,000 | $24.32M | $0 | — | -$24.32M |
| Mercury Systems, Inc.(MRCY) | 2,294,000 | 0 | -2,294,000 | $61.92M | $0 | — | -$61.92M |