|
CMPO
|
US |
COMPOSECURE INC-A |
1,653,402 |
$25M |
7.83% |
-3.9%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
122,002 |
$20M |
6.22% |
-30.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
105,604 |
$20M |
6.21% |
-2.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
86,437 |
$20M |
6.19% |
-2.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
33,600 |
$20M |
6.08% |
-2.0%
|
- |
|
FI
|
US |
FISERV INC |
89,879 |
$18M |
5.70% |
14.7%
|
- |
|
WFRD
|
US |
WEATHERFORD INTERNATIONAL PL |
180,183 |
$13M |
3.99% |
-2.1%
|
- |
|
HALO
|
US |
HALOZYME THERAPEUTICS INC |
249,751 |
$12M |
3.69% |
43.6%
|
- |
|
ACMR
|
US |
ACM RESEARCH INC-CLASS A |
748,925 |
$11M |
3.49% |
-23.5%
|
- |
|
THC
|
US |
TENET HEALTHCARE CORP |
89,234 |
$11M |
3.48% |
-1.4%
|
- |
|
TMHC
|
US |
TAYLOR MORRISON HOME CORP |
167,488 |
$10M |
3.17% |
11.0%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
42,669 |
$9M |
2.91% |
-2.0%
|
- |
|
PRTH
|
US |
PRIORITY TECHNOLOGY HOLDINGS |
798,509 |
$9M |
2.90% |
100.0%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
95,952 |
$9M |
2.84% |
-2.0%
|
- |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
76,824 |
$9M |
2.73% |
-2.0%
|
- |
|
MHO
|
US |
M/I HOMES INC |
57,610 |
$8M |
2.37% |
-2.0%
|
- |
|
VCTR
|
US |
VICTORY CAPITAL HOLDING - A |
116,868 |
$8M |
2.36% |
-2.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,396 |
$7M |
2.13% |
-2.0%
|
- |
|
HES
|
US |
HESS CORP |
46,649 |
$6M |
1.92% |
-2.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
26,103 |
$6M |
1.77% |
-1.4%
|
- |