| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| QRVOhist | QORVO INC | 12.71 | — | 7,510,871 | $77.40 | $581.34M |
| KVUEhist | KENVUE INC | 10.29 | — | 27,307,632 | $17.24 | $470.78M |
| IJHhist | ISHARES TR | 8.61 | Add 11.00% | 5,830,656 | $67.53 | $393.74M |
| AQNhist | ALGONQUIN PWR UTILS CORP | 7.68 | Reduce 10.00% | 57,189,420 | $6.14 | $351.14M |
| MTCHhist | MATCH GROUP INC NEW | 7.65 | — | 11,395,379 | $30.71 | $349.95M |
| ACTGhist | ACACIA RESH CORP | 6.43 | — | 61,123,595 | $4.81 | $294.00M |
| BILLhist | BILL HOLDINGS INC | 5.88 | — | 7,024,848 | $38.30 | $269.05M |
| LWhist | LAMB WESTON HLDGS INC | 5.65 | Buy | 6,114,982 | $42.26 | $258.42M |
| KMXhist | CARMAX INC | 5.64 | Buy | 6,201,362 | $41.58 | $257.85M |
| RIOTPUThist | RIOT PLATFORMS INC | 4.22 | Add 28.00% | 16,337,076 | $11.80 | $192.84M |
| GENhist | GEN DIGITAL INC | 3.21 | Reduce 26.00% | 7,806,922 | $18.83 | $147.00M |
| NWSAhist | NEWS CORP NEW | 3.05 | Reduce 5.00% | 5,605,126 | $24.93 | $139.74M |
| FLRhist | FLUOR CORP | 2.94 | Reduce 44.00% | 2,886,327 | $46.65 | $134.65M |
| CWANhist | CLEARWATER ANALYTICS HLDGS I | 2.82 | Reduce 45.00% | 5,459,031 | $23.65 | $129.11M |
| HRhist | HEALTHCARE RLTY TR | 2.53 | Reduce 46.00% | 6,821,267 | $16.99 | $115.89M |
| TRIPhist | TRIPADVISOR INC | 2.51 | Add 12.00% | 10,774,996 | $10.66 | $114.86M |
| BDXhist | BECTON DICKINSON & CO | 2.19 | Reduce 32.00% | 636,494 | $157.23 | $100.08M |
| GPGIhist | GPGI INC | 1.88 | Buy | 5,027,028 | $17.10 | $85.96M |
| NWShist | NEWS CORP NEW | 1.61 | Reduce 42.00% | 2,589,081 | $28.51 | $73.81M |
| ROGhist | ROGERS CORP | 1.37 | Reduce 51.00% | 584,328 | $107.33 | $62.72M |
| BLMNhist | BLOOMIN BRANDS INC | 0.94 | — | 7,980,992 | $5.40 | $43.10M |
| BIXIhist | BITCOIN INFRASTRUCTURE ACQUI | 0.07 | Add 50.00% | 449,999 | $6.71 | $3.02M |
| HYGPUThist | ISHARES TR | 0.07 | Buy | 3,000,000 | $1.00 | $3.00M |
| IWMPUThist | ISHARES TR | 0.06 | Add 399.00% | 683,100 | $3.96 | $2.70M |
| ADSKhist | AUTODESK INC | 0.00 | Sell | 0 | — | $0 |
| CRMhist | SALESFORCE INC | 0.00 | Sell | 0 | — | $0 |