| CCOOPMr. Cooper Group Inc. | 8.39% | 3,054,000 | $155M | trimmed−6% | +0.40 pp | 19 q |
| EETEnergy Transfer LP | 8.20% | 11,912,500 | $151M | added+8% | −0.06 pp | 25 q |
| LLADLithia Motors, Inc. | 6.84% | 415,000 | $126M | added+1% | +1.18 pp | 9 q |
| AAPOApollo Global Management, Inc. | 6.77% | 1,625,000 | $125M | trimmed−12% | −0.22 pp | 6 q |
| DDVNDevon Energy Corporation | 6.03% | 2,299,900 | $111M | held | — | 10 q |
| WWSCWillScot Holdings Corporation Class A | 5.83% | 2,250,000 | $108M | added+13% | +0.19 pp | 11 q |
| CCIThe Cigna Group | 5.49% | 360,873 | $101M | held | — | 19 q |
M MSFTMicrosoft Corp | 4.54% | 245,705 | $84M | held | — | 31 q |
| AASHAshland Inc. | 4.53% | 960,065 | $83M | held | — | 28 q |
G GOOGLAlphabet Inc. Class A | 4.22% | 650,000 | $78M | trimmed−24% | −1.09 pp | 12 q |
| VVRTVertiv Holdings Co Class A | 4.03% | 3,000,000 | $74M | trimmed−4% | +1.34 pp | 12 q |
| RRRXRegal Rexnord Corporation | 3.88% | 464,666 | $72M | held | — | 3 q |
| MMIRMirion Technologies, Inc. | 3.39% | 7,400,000 | $63M | added+15% | +0.07 pp | 7 q |
| PPXDPioneer Natural Resource Co. | 3.30% | 293,546 | $61M | held | — | 10 q |
| FFISVFiserv, Inc. | 3.04% | 445,000 | $56M | held | — | 16 q |
| AABRArbor Realty Trust, Inc. | 2.78% | 3,454,694 | $51M | added+26% | +0.88 pp | 35 q |
| MMPMP Materials Corp. | 2.76% | 2,227,500 | $51M | added0% | −1.02 pp | 11 q |
| CCCitigroup Inc. | 1.75% | 700,000 | $32M | added+77% | +0.64 pp | 23 q |
| MMSIMotorola Solutions, Inc. New | 1.59% | 100,000 | $29M | trimmed−8% | −0.29 pp | 12 q |
| LLVSLas Vegas Sands Corp. | 1.57% | 500,000 | $29M | held | — | 8 q |
| EELVElevance Health, Inc. | 1.45% | 60,000 | $27M | new | +1.45 pp | new |
| SSTKLSunOpta, Inc. | 1.45% | 4,000,000 | $27M | added+25% | −0.03 pp | 16 q |
| EEPDEnterprise Products Partners L.P. | 1.16% | 815,000 | $21M | held | — | 3 q |
| AADTADT Inc. | 1.01% | 3,100,000 | $19M | added+3% | −0.30 pp | 3 q |
V VOOVanguard S&P 500 ETF | 0.99% | 44,746 | $18M | held | — | 9 q |
| DDTMDT Midstream, Inc. | 0.81% | 300,000 | $15M | new | +0.81 pp | new |
B BACBank of America Corporation | 0.62% | 400,000 | $11M | held | — | 6 q |
| FunresolvedFinance Of America Cos Inc | 0.61% | 5,864,512 | $11M | added0% | +0.17 pp | 9 q |
| TTDAYUSA TODAY Co., Inc. | 0.47% | 3,816,393 | $9M | added+1% | +0.05 pp | 38 q |
| EEFCEllington Financial Inc. | 0.39% | 525,000 | $7M | trimmed−19% | −0.09 pp | 18 q |
| CCCAPCrescent Capital BDC, Inc. | 0.34% | 419,978 | $6M | held | — | 2 q |
| PPLGOPelagos Insurance Capital Limited | 0.34% | 457,844 | $6M | new | +0.34 pp | new |
E EFAiShares MSCI EAFE ETF | 0.24% | 60,937 | $4M | trimmed−7% | −0.04 pp | 9 q |
| DDMACDiaMedica Therapeutics Inc. | 0.21% | 875,993 | $4M | added+1% | +0.13 pp | 11 q |
| PPNSTQPinstripes Holdings Inc A | 0.16% | 275,295 | $3M | new | +0.16 pp | new |
| OOMFOneMain Holdings, Inc. | 0.15% | 62,824 | $3M | held | — | 2 q |
| WWBDWarner Bros. Discovery, Inc. Series A | 0.14% | 200,000 | $3M | trimmed−60% | −0.31 pp | 5 q |
| IIIshares Core Msci Europe ETF | 0.10% | 34,922 | $2M | held | — | 9 q |
| VVISNVistance Networks, Inc. | 0.08% | 265,710 | $1M | held | — | 2 q |
| VVGKVanguard FTSE Europe ETF | 0.07% | 20,162 | $1M | held | — | 9 q |
| EEWJiShares MSCI Japan ETF | 0.05% | 14,305 | $885,480 | added+63% | +0.02 pp | 9 q |
| SSCHOSchwab Short-Term U.S. Treasury ETF | 0.04% | 13,864 | $666,304 | added+99% | +0.02 pp | 2 q |
| VVTEBVanguard Tax-Exempt Bond Index Fund | 0.04% | 12,876 | $646,633 | held | — | 3 q |
| CunresolvedChimera Investment Corp | 0.03% | 30,834 | $625,622 | trimmed−99% | −0.86 pp | 33 q |
| IIVWiShares S&P 500 Growth ETF | 0.03% | 7,087 | $499,492 | held | — | 9 q |
| UURTHiShares MSCI World ETF | 0.02% | 3,329 | $414,527 | held | — | 9 q |
| EEWCiShares MSCI Canada ETF | 0.02% | 12,531 | $438,460 | held | — | 9 q |
| EEPPiShares MSCI Pacific ex Japan ETF | 0.02% | 7,610 | $321,446 | held | — | 9 q |
| IIEIiShares 3-7 Year Treasury Bond ETF | 0.02% | 2,917 | $336,213 | held | — | 5 q |
| VVGITVanguard Intermediate-Term Treasury ETF | 0.02% | 5,725 | $335,829 | held | — | 4 q |
| OOBDCBlue Owl Capital Corporation | 0.01% | 12,000 | $161,040 | new | +0.01 pp | new |
| AAESAES Corporation | 0.00% | 900 | $18,657 | held | — | 15 q |
| BBBDCBarings BDC, Inc. | 0.00% | 2,643 | $20,721 | held | — | 11 q |
| VunresolvedVirgin Orbit Holdings Inc | 0.00% | 157,978 | $5,095 | held | — | 7 q |
| AASPUAspen Group Inc | — | −2,470,000 | — | exited | −0.31 pp | — |
| OONITOnity Group Inc. | — | −90,000 | — | exited | −0.15 pp | — |
| CCTRACoterra Energy Inc. | — | −95,000 | — | exited | −0.14 pp | — |
| SSHViShares Trust iShares 0-1 Year Treasury Bond ETF | — | −3,052 | — | exited | −0.02 pp | — |
| VunresolvedVirgin Orbit Holdings Inc | — | −121,501 | — | exited | 0.00 pp | — |
