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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | QORVO INC | $581.3M | 7,510,871 | 12.71% |
| 2 | KENVUE INC | $470.8M | 27,307,632 | 10.29% |
| 3 | ISHARES TR | $393.7M | 5,830,656 | 8.61% |
| 4 | ALGONQUIN PWR UTILS CORP | $351.1M | 57,189,420 | 7.68% |
| 5 | MATCH GROUP INC NEW | $350.0M | 11,395,379 | 7.65% |
| 6 | ACACIA RESH CORP | $294.0M | 61,123,595 | 6.43% |
| 7 | BILL HOLDINGS INC | $269.1M | 7,024,848 | 5.88% |
| 8 | LAMB WESTON HLDGS INC | $258.4M | 6,114,982 | 5.65% |
| 9 | CARMAX INC | $257.9M | 6,201,362 | 5.64% |
| 10 | RIOT PLATFORMS INC | $192.1M | 15,544,576 | 4.20% |
| 11 | GEN DIGITAL INC | $147.0M | 7,806,922 | 3.21% |
| 12 | NEWS CORP NEW | $139.7M | 5,605,126 | 3.05% |
| 13 | FLUOR CORP | $134.6M | 2,886,327 | 2.94% |
| 14 | CLEARWATER ANALYTICS HLDGS I | $129.1M | 5,459,031 | 2.82% |
| 15 | HEALTHCARE RLTY TR | $115.9M | 6,821,267 | 2.53% |
| 16 | TRIPADVISOR INC | $114.9M | 10,774,996 | 2.51% |
| 17 | BECTON DICKINSON & CO | $100.1M | 636,494 | 2.19% |
| 18 | GPGI INC | $86.0M | 5,027,028 | 1.88% |
| 19 | NEWS CORP NEW | $73.8M | 2,589,081 | 1.61% |
| 20 | ROGERS CORP | $62.7M | 584,328 | 1.37% |
| 21 | BLOOMIN BRANDS INC | $43.1M | 7,980,992 | 0.94% |
| 22 | ISHARES TRPUT | $3.0M | 3,000,000 | 0.07% |
| 23 | BITCOIN INFRASTRUCTURE ACQUI | $3.0M | 300,000 | 0.07% |
| 24 | ISHARES TRPUT | $2.7M | 683,100 | 0.06% |
| 25 | RIOT PLATFORMS INCPUT | $705K | 792,500 | 0.02% |
| 26 | BITCOIN INFRASTRUCTURE ACQUI | $45K | 149,999 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.