| CCOOPMr. Cooper Group Inc. | 8.88% | 4,249,000 | $177M | held | — | 13 q |
G GOOGLAlphabet Inc. Class A | 8.73% | 60,000 | $174M | held | — | 6 q |
| AATHAthene Holding Ltd-class A | 6.70% | 1,600,000 | $133M | trimmed−8% | +0.36 pp | 6 q |
| DDVNDevon Energy Corporation | 6.02% | 2,721,469 | $120M | trimmed−13% | +0.15 pp | 4 q |
| FFISVFiserv, Inc. | 5.37% | 1,030,600 | $107M | held | — | 10 q |
| CCIThe Cigna Group | 5.19% | 450,000 | $103M | held | — | 13 q |
| MMPMP Materials Corp. | 4.88% | 2,139,900 | $97M | trimmed−10% | +0.81 pp | 5 q |
| AASHAshland Inc. | 4.72% | 871,965 | $94M | held | — | 22 q |
M MSFTMicrosoft Corp | 4.15% | 245,705 | $83M | held | — | 25 q |
| WWSCWillScot Holdings Corporation Class A | 3.48% | 1,698,951 | $69M | held | — | 5 q |
| BBHCBausch Health Companies Inc | 3.47% | 2,500,000 | $69M | held | — | 3 q |
| CCTRACoterra Energy Inc. | 3.05% | 3,200,000 | $61M | added+5% | −0.47 pp | 3 q |
| TTRNTrinity Industries, Inc. | 2.96% | 1,950,000 | $59M | held | — | 19 q |
| EETEnergy Transfer LP | 2.89% | 7,000,000 | $58M | held | — | 19 q |
| CunresolvedChimera Investment Corp | 2.58% | 3,404,260 | $51M | added0% | −0.09 pp | 27 q |
| VVRTVertiv Holdings Co Class A | 2.51% | 2,000,000 | $50M | added+12% | +0.24 pp | 6 q |
| LLADLithia Motors, Inc. | 2.24% | 150,000 | $45M | added+9% | −0.07 pp | 3 q |
| GGMGeneral Motors Company | 2.21% | 750,000 | $44M | added+53% | +0.84 pp | 5 q |
| AABRArbor Realty Trust, Inc. | 2.16% | 2,342,694 | $43M | added+3% | −0.07 pp | 29 q |
A AMZNAmazon.Com Inc | 1.67% | 10,000 | $33M | held | — | 21 q |
| MMIRMirion Technologies, Inc. | 1.58% | 3,000,000 | $31M | new | +1.58 pp | new |
| LLVSLas Vegas Sands Corp. | 1.37% | 723,300 | $27M | added+24% | +0.23 pp | 2 q |
| MMSIMotorola Solutions, Inc. New | 1.36% | 100,000 | $27M | held | — | 6 q |
| NNRGNRG Energy, Inc. | 1.30% | 600,000 | $26M | trimmed−12% | −0.17 pp | 4 q |
| PPXDPioneer Natural Resource Co. | 1.28% | 140,000 | $25M | held | — | 4 q |
| CCCitigroup Inc. | 1.15% | 380,000 | $23M | held | — | 17 q |
V VOOVanguard S&P 500 ETF | 1.12% | 51,026 | $22M | added+2% | +0.07 pp | 3 q |
| FunresolvedFinance Of America Cos Inc | 1.01% | 5,065,000 | $20M | added+7% | −0.23 pp | 3 q |
| EEFCEllington Financial Inc. | 0.74% | 860,000 | $15M | added+13% | 0.00 pp | 12 q |
| SSTKLSunOpta, Inc. | 0.70% | 2,000,000 | $14M | added+1% | −0.24 pp | 10 q |
| FunresolvedFirst Eagle Alternative Capi | 0.49% | 2,177,810 | $10M | added+2% | −0.01 pp | 6 q |
| FunresolvedFalcon Minerals Corp | 0.43% | 1,750,000 | $9M | held | — | 11 q |
| TTDAYUSA TODAY Co., Inc. | 0.41% | 1,545,062 | $8M | held | — | 32 q |
| DDISCADiscovery, Inc. Series A | 0.36% | 305,000 | $7M | new | +0.36 pp | new |
| AASPUAspen Group Inc | 0.29% | 2,420,000 | $6M | held | — | 12 q |
E EFAiShares MSCI EAFE ETF | 0.29% | 73,706 | $6M | held | — | 3 q |
| BBBDCBarings BDC, Inc. | 0.27% | 480,572 | $5M | trimmed−34% | −0.16 pp | 5 q |
| VunresolvedVirgin Orbit Holdings Inc | 0.25% | 500,000 | $5M | new | +0.25 pp | new |
| EEPDEnterprise Products Partners L.P. | 0.24% | 216,150 | $5M | trimmed−57% | −0.33 pp | 6 q |
| SSMTSFSierra Metals Inc | 0.23% | 3,435,858 | $5M | trimmed−0% | −0.10 pp | 9 q |
| GGANGan Ltd | 0.21% | 457,388 | $4M | new | +0.21 pp | new |
| OONITOnity Group Inc. | 0.20% | 99,641 | $4M | trimmed−64% | −0.21 pp | 19 q |
| PPFSIPennyMac Financial Services, Inc. | 0.18% | 50,000 | $3M | trimmed−87% | −1.06 pp | 3 q |
| RRTIXRTI Surgical Holdings, Inc. | 0.12% | 3,326,000 | $2M | added×2.2 | +0.03 pp | 12 q |
| IIVWiShares S&P 500 Growth ETF | 0.10% | 23,214 | $2M | held | — | 3 q |
| IIIshares Core Msci Europe ETF | 0.09% | 29,716 | $2M | added+32% | +0.02 pp | 3 q |
| OOBDCBlue Owl Capital Corporation | 0.08% | 112,000 | $2M | held | — | 5 q |
| SSCHOSchwab Short-Term U.S. Treasury ETF | 0.08% | 30,544 | $2M | added+12% | +0.01 pp | 3 q |
| DDMACDiaMedica Therapeutics Inc. | 0.06% | 300,000 | $1M | added+50% | +0.02 pp | 5 q |
| EEPPiShares MSCI Pacific ex Japan ETF | 0.04% | 16,605 | $793,000 | added+7% | 0.00 pp | 3 q |
| EEWJiShares MSCI Japan ETF | 0.04% | 12,481 | $836,000 | trimmed−25% | −0.02 pp | 3 q |
| VVGKVanguard FTSE Europe ETF | 0.04% | 11,972 | $817,000 | held | — | 3 q |
| UURTHiShares MSCI World ETF | 0.02% | 3,329 | $450,000 | held | — | 3 q |
| EEWCiShares MSCI Canada ETF | 0.02% | 12,531 | $482,000 | held | — | 3 q |
| AAESAES Corporation | 0.00% | 900 | $22,000 | held | — | 9 q |
| VVTRVentas, Inc. | 0.00% | 1,342 | $69,000 | held | — | 2 q |
| BBABAAlibaba Group Holding Limited | — | −100,000 | — | exited | −0.78 pp | — |
| PPSFEPaysafe Limited | — | −1,125,000 | — | exited | −0.46 pp | — |
M METAMeta Platforms, Inc. Class A | — | −22,000 | — | exited | −0.40 pp | — |
| NNAVINavient Corporation | — | −151,100 | — | exited | −0.16 pp | — |
I IEMGiShares Core MSCI Emerging Markets ETF | — | −12,485 | — | exited | −0.04 pp | — |
| DunresolvedD And Z Media Acq | — | −8,333 | — | exited | 0.00 pp | — |
| LunresolvedLiberty Media Acquisition Co | — | −2,000 | — | exited | 0.00 pp | — |
| NunresolvedNorthern Genesis Acq | — | −6,667 | — | exited | 0.00 pp | — |
| SunresolvedSpartan Acquisition Corp III | — | −2,500 | — | exited | 0.00 pp | — |
| AunresolvedApollo Strategic | — | −4,000 | — | exited | 0.00 pp | — |
| AunresolvedArctos Northstar Acquis Corp | — | −5,000 | — | exited | 0.00 pp | — |
| JJWSWFJaws Mustang Acq Corp Wts | — | −6,250 | — | exited | 0.00 pp | — |
| PunresolvedPontem Corp | — | −16,667 | — | exited | 0.00 pp | — |
