|
GDDY
|
US |
GODADDY INC - CLASS A |
2,830,100 |
$559M |
10.10% |
-9.7%
|
- |
|
GEN
|
US |
GEN DIGITAL INC |
17,516,604 |
$480M |
8.68% |
-
|
- |
|
MTCH
|
US |
MATCH GROUP INC |
14,656,970 |
$479M |
8.67% |
53.4%
|
- |
|
KVUE
|
US |
KENVUE INC |
21,914,000 |
$468M |
8.46% |
100.0%
|
- |
|
PFE
|
US |
PFIZER INC |
15,368,658 |
$408M |
7.38% |
100.0%
|
- |
|
HR
|
US |
HEALTHCARE REALTY TRUST INC |
20,183,460 |
$342M |
6.19% |
100.0%
|
- |
|
ALIT
|
US |
ALIGHT INC - CLASS A |
47,228,000 |
$327M |
5.91% |
8.8%
|
- |
|
ADSK
|
US |
AUTODESK INC |
1,038,000 |
$307M |
5.55% |
-44.0%
|
- |
|
AQN
|
US |
ALGONQUIN POWER & UTILITIES |
65,316,000 |
$291M |
5.26% |
5.1%
|
- |
|
ACTG
|
US |
ACACIA RESEARCH CORP |
61,123,595 |
$265M |
4.80% |
-
|
- |
|
NWS
|
US |
NEWS CORP - CLASS B |
8,482,000 |
$258M |
4.67% |
-2.9%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
3,965,268 |
$247M |
4.47% |
100.0%
|
- |
|
NWSA
|
US |
NEWS CORP - CLASS A |
7,201,393 |
$198M |
3.59% |
-
|
- |
|
CRM
|
US |
SALESFORCE INC |
559,264 |
$187M |
3.38% |
-61.2%
|
- |
|
WIX
|
US |
WIX.COM LTD |
840,000 |
$180M |
3.26% |
-55.2%
|
- |
|
FTRE
|
US |
FORTREA HOLDINGS INC |
7,478,000 |
$139M |
2.52% |
-11.0%
|
- |
|
RIOT
|
US |
RIOT PLATFORMS INC |
12,704,035 |
$130M |
2.35% |
100.0%
|
- |
|
BLMN
|
US |
BLOOMIN' BRANDS INC |
8,441,000 |
$103M |
1.86% |
-
|
- |
|
ROG
|
US |
ROGERS CORP |
804,000 |
$82M |
1.48% |
-
|
- |
|
GDOT
|
US |
GREEN DOT CORP-CLASS A |
4,604,381 |
$49M |
0.89% |
-8.2%
|
- |