Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoDaddy Inc.CL A(GDDY) | 3,134,093 | 2,830,100 | -303,993 | $491.36M | $558.58M | 10.10% | +$67.21M |
| Gen Digital Inc.(GEN) | 17,516,604 | 17,516,604 | 0 | $480.48M | $479.60M | 8.68% | -$875.8K |
| Match Group, Inc.(MTCH) | 9,556,146 | 14,656,970 | +5,100,824 | $361.60M | $479.43M | 8.67% | +$117.82M |
| Kenvue Inc.(KVUE) | 0 | 21,914,000 | +21,914,000 | $0 | $467.86M | 8.46% | +$467.86M |
| Pfizer Inc.(PFE) | 0 | 15,368,658 | +15,368,658 | $0 | $407.73M | 7.38% | +$407.73M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 20,183,460 | +20,183,460 | $0 | $342.11M | 6.19% | +$342.11M |
| Alight, Inc.CL A(ALIT) | 43,395,000 | 47,228,000 | +3,833,000 | $321.12M | $326.82M | 5.91% | +$5.69M |
| Autodesk Inc | 1,852,000 | 1,038,000 | -814,000 | $510.19M | $306.80M | 5.55% | -$203.39M |
| Algonquin Pwr Utils Corp | 62,141,000 | 65,316,000 | +3,175,000 | $338.67M | $290.66M | 5.26% | -$48.01M |
| Acacia Resh CorpACACIA TCH COM | 61,123,595 | 61,123,595 | 0 | $284.84M | $265.28M | 4.80% | -$19.56M |
| News CorporationCL B(NWS) | 8,732,000 | 8,482,000 | -250,000 | $244.06M | $258.11M | 4.67% | +$14.05M |
| Ishares TrCORE S P MCP ETF | 0 | 3,965,268 | +3,965,268 | $0 | $247.08M | 4.47% | +$247.08M |
| News CorporationCL A(NWS) | 7,201,393 | 7,201,393 | 0 | $191.77M | $198.33M | 3.59% | +$6.55M |
| Salesforce, Inc.(CRM) | 1,441,848 | 559,264 | -882,584 | $394.65M | $186.98M | 3.38% | -$207.67M |
| Wix Com LtdSHS SHS | 1,877,000 | 840,000 | -1,037,000 | $313.78M | $180.22M | 3.26% | -$133.56M |
| Fortrea Holdings Inc.(FTRE) | 8,400,000 | 7,478,000 | -922,000 | $168.00M | $139.46M | 2.52% | -$28.54M |
| Riot Platforms, Inc.(RIOT) | 0 | 12,704,035 | +12,704,035 | $0 | $129.71M | 2.35% | +$129.71M |
| Bloomin Brands Inc | 8,441,000 | 8,441,000 | 0 | $139.53M | $103.06M | 1.86% | -$36.47M |
| Rogers Corporation(ROG) | 804,000 | 804,000 | 0 | $90.86M | $81.69M | 1.48% | -$9.17M |
| Green Dot CorporationCL A(GDOT) | 5,018,381 | 4,604,381 | -414,000 | $58.77M | $48.99M | 0.89% | -$9.77M |
| RB Global, Inc.(RBA) | 251,163 | 251,163 | 0 | $20.22M | $22.66M | 0.41% | +$2.44M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $7.16M | $7.25M | 0.13% | +$93.2K |
| Humana Inc.(HUM) | 191,000 | 0 | -191,000 | $60.50M | $0 | — | -$60.50M |
| Ishares TrRussell 2000 Value ETF | 1,355,000 | 0 | -1,355,000 | $226.04M | $0 | — | -$226.04M |