| CCOOPMr. Cooper Group Inc. | 10.39% | 2,860,600 | $275M | held | — | 25 q |
| EETEnergy Transfer LP | 9.39% | 12,660,000 | $248M | held | — | 31 q |
| VVRTVertiv Holdings Co Class A | 9.03% | 2,100,000 | $239M | held | — | 18 q |
| AAPOApollo Global Management, Inc. | 8.67% | 1,387,000 | $229M | held | — | 12 q |
| WWSCWillScot Holdings Corporation Class A | 5.10% | 4,031,016 | $135M | added+10% | −0.73 pp | 17 q |
G GOOGLAlphabet Inc. Class A | 4.66% | 650,000 | $123M | held | — | 18 q |
| MMIRMirion Technologies, Inc. | 4.64% | 7,025,000 | $123M | trimmed−12% | +0.87 pp | 13 q |
| LLADLithia Motors, Inc. | 4.30% | 317,602 | $114M | trimmed−24% | −1.31 pp | 15 q |
| AASHAshland Inc. | 3.93% | 1,453,465 | $104M | added+33% | −0.10 pp | 34 q |
| EELVElevance Health, Inc. | 3.89% | 278,400 | $103M | added+63% | +0.11 pp | 7 q |
| KKBRKBR, Inc. | 3.20% | 1,461,402 | $85M | new | +3.20 pp | new |
| RRRXRegal Rexnord Corporation | 3.14% | 535,401 | $83M | trimmed−24% | −1.79 pp | 9 q |
| FFISVFiserv, Inc. | 2.95% | 380,000 | $78M | trimmed−21% | −0.71 pp | 22 q |
| LLVSLas Vegas Sands Corp. | 2.92% | 1,500,000 | $77M | new | +2.92 pp | new |
| PPLGOPelagos Insurance Capital Limited | 2.58% | 3,763,759 | $68M | added+7% | −0.11 pp | 7 q |
| CCIThe Cigna Group | 2.52% | 240,655 | $66M | held | — | 25 q |
| MMPMP Materials Corp. | 2.13% | 3,600,000 | $56M | added+4% | −0.47 pp | 17 q |
| MMSIMotorola Solutions, Inc. New | 1.75% | 100,000 | $46M | held | — | 18 q |
| MMANUManchester United PLC | 1.71% | 2,601,705 | $45M | added+3% | −0.02 pp | 6 q |
M MSFTMicrosoft Corp | 1.69% | 105,705 | $45M | held | — | 37 q |
| SSTKLSunOpta, Inc. | 1.63% | 5,589,341 | $43M | added+2% | +0.14 pp | 22 q |
| EEPDEnterprise Products Partners L.P. | 1.41% | 1,191,535 | $37M | held | — | 9 q |
| SSESea Limited | 1.31% | 326,058 | $35M | held | — | 4 q |
| AABRArbor Realty Trust, Inc. | 1.27% | 2,421,194 | $34M | trimmed−2% | −0.36 pp | 41 q |
| FFOAFinance of America Companies Inc. | 1.15% | 1,081,495 | $30M | added+3% | +0.63 pp | 2 q |
| AADTADT Inc. | 1.12% | 4,300,000 | $30M | trimmed−33% | −0.84 pp | 9 q |
| TTDAYUSA TODAY Co., Inc. | 0.92% | 4,807,333 | $24M | added+3% | −0.20 pp | 44 q |
V VOOVanguard S&P 500 ETF | 0.89% | 43,593 | $23M | held | — | 15 q |
| OOMFOneMain Holdings, Inc. | 0.61% | 309,000 | $16M | trimmed−0% | −0.01 pp | 8 q |
| DDMACDiaMedica Therapeutics Inc. | 0.33% | 1,625,000 | $9M | added+7% | +0.06 pp | 17 q |
| MMSGSMadison Square Garden Sports Corp. | 0.17% | 20,000 | $5M | held | — | 6 q |
E EFAiShares MSCI EAFE ETF | 0.16% | 57,453 | $4M | new | +0.16 pp | new |
| IIIshares Core Msci Europe ETF | 0.08% | 38,388 | $2M | new | +0.08 pp | new |
| CCCAPCrescent Capital BDC, Inc. | 0.07% | 89,917 | $2M | held | — | 8 q |
| EEFCEllington Financial Inc. | 0.07% | 150,000 | $2M | held | — | 24 q |
| VVGKVanguard FTSE Europe ETF | 0.06% | 24,693 | $2M | held | — | 15 q |
| VVGITVanguard Intermediate-Term Treasury ETF | 0.05% | 25,028 | $1M | added+36% | 0.00 pp | 10 q |
| EEWJiShares MSCI Japan ETF | 0.04% | 14,305 | $959,866 | new | +0.04 pp | new |
| EEWCiShares MSCI Canada ETF | 0.02% | 12,531 | $504,999 | new | +0.02 pp | new |
| VVTEBVanguard Tax-Exempt Bond Index Fund | 0.02% | 12,876 | $645,474 | held | — | 9 q |
| FFLCAFranklin FTSE Canada ETF | 0.01% | 5,750 | $210,450 | held | — | 5 q |
| EEPPiShares MSCI Pacific ex Japan ETF | 0.01% | 7,610 | $333,394 | new | +0.01 pp | new |
| OOBDCBlue Owl Capital Corporation | 0.01% | 12,000 | $181,440 | held | — | 7 q |
| AAESAES Corporation | 0.00% | 900 | $11,583 | held | — | 21 q |
| BBBDCBarings BDC, Inc. | 0.00% | 2,643 | $25,294 | held | — | 17 q |
| DDTMDT Midstream, Inc. | — | −440,000 | — | exited | −1.47 pp | — |
| VVISNVistance Networks, Inc. | — | −71,210 | — | exited | −0.02 pp | — |
