| CCOOPMr. Cooper Group Inc. | 13.58% | 2,860,600 | $342M | held | — | 26 q |
| EETEnergy Transfer LP | 9.59% | 13,000,000 | $242M | added+3% | +0.20 pp | 32 q |
| AAPOApollo Global Management, Inc. | 7.54% | 1,387,000 | $190M | held | — | 13 q |
| VVRTVertiv Holdings Co Class A | 6.19% | 2,157,789 | $156M | added+3% | −2.84 pp | 19 q |
| EELVElevance Health, Inc. | 4.81% | 278,400 | $121M | held | — | 8 q |
| WWSCWillScot Holdings Corporation Class A | 4.45% | 4,031,016 | $112M | held | — | 18 q |
| MMIRMirion Technologies, Inc. | 4.04% | 7,025,000 | $102M | held | — | 14 q |
G GOOGLAlphabet Inc. Class A | 3.99% | 650,000 | $101M | held | — | 19 q |
| AASHAshland Inc. | 3.99% | 1,694,151 | $100M | added+17% | +0.06 pp | 35 q |
| LLADLithia Motors, Inc. | 3.70% | 317,602 | $93M | held | — | 16 q |
| MMPMP Materials Corp. | 3.49% | 3,600,000 | $88M | held | — | 18 q |
| FFISVFiserv, Inc. | 3.33% | 380,000 | $84M | held | — | 23 q |
| KKBRKBR, Inc. | 3.32% | 1,680,000 | $84M | added+15% | +0.12 pp | 2 q |
| RRRXRegal Rexnord Corporation | 3.28% | 725,766 | $83M | added+36% | +0.14 pp | 10 q |
| CCIThe Cigna Group | 3.14% | 240,655 | $79M | held | — | 26 q |
| PPLGOPelagos Insurance Capital Limited | 3.09% | 4,799,778 | $78M | added+28% | +0.51 pp | 8 q |
| LLVSLas Vegas Sands Corp. | 2.30% | 1,500,000 | $58M | held | — | 2 q |
| MMSIMotorola Solutions, Inc. New | 1.91% | 110,000 | $48M | added+10% | +0.16 pp | 19 q |
| OOMFOneMain Holdings, Inc. | 1.73% | 889,000 | $43M | added×2.9 | +1.12 pp | 9 q |
| SSESea Limited | 1.69% | 326,058 | $43M | held | — | 5 q |
| EEPDEnterprise Products Partners L.P. | 1.62% | 1,191,535 | $41M | held | — | 10 q |
M MSFTMicrosoft Corp | 1.58% | 105,705 | $40M | held | — | 38 q |
| MMANUManchester United PLC | 1.48% | 2,839,737 | $37M | added+9% | −0.23 pp | 7 q |
| SSTKLSunOpta, Inc. | 1.18% | 6,097,331 | $30M | added+9% | −0.45 pp | 23 q |
| FFOAFinance of America Companies Inc. | 1.01% | 1,202,187 | $26M | added+11% | −0.14 pp | 3 q |
| AABRArbor Realty Trust, Inc. | 0.93% | 2,000,000 | $24M | trimmed−17% | −0.34 pp | 42 q |
V VOOVanguard S&P 500 ETF | 0.89% | 43,593 | $22M | held | — | 16 q |
| SSUNSunoco LP | 0.66% | 285,000 | $17M | new | +0.66 pp | new |
| TTDAYUSA TODAY Co., Inc. | 0.58% | 5,097,200 | $15M | added+6% | −0.34 pp | 45 q |
| DDMACDiaMedica Therapeutics Inc. | 0.24% | 1,625,000 | $6M | held | — | 18 q |
E EFAiShares MSCI EAFE ETF | 0.19% | 57,453 | $5M | held | — | 2 q |
| MMSGSMadison Square Garden Sports Corp. | 0.15% | 20,000 | $4M | held | — | 7 q |
| IIIshares Core Msci Europe ETF | 0.09% | 38,388 | $2M | held | — | 2 q |
| VVGKVanguard FTSE Europe ETF | 0.07% | 24,693 | $2M | held | — | 16 q |
| VVGITVanguard Intermediate-Term Treasury ETF | 0.06% | 25,028 | $1M | held | — | 11 q |
| EEWJiShares MSCI Japan ETF | 0.04% | 14,305 | $980,751 | held | — | 2 q |
| VVTEBVanguard Tax-Exempt Bond Index Fund | 0.03% | 12,876 | $638,907 | held | — | 10 q |
| EEWCiShares MSCI Canada ETF | 0.02% | 12,531 | $510,638 | held | — | 2 q |
| FFLCAFranklin FTSE Canada ETF | 0.01% | 5,750 | $213,981 | held | — | 6 q |
| EEPPiShares MSCI Pacific ex Japan ETF | 0.01% | 7,610 | $335,601 | held | — | 2 q |
| BBBDCBarings BDC, Inc. | 0.00% | 2,643 | $25,214 | held | — | 18 q |
| AADTADT Inc. | — | −4,300,000 | — | exited | −1.12 pp | — |
| CCCAPCrescent Capital BDC, Inc. | — | −89,917 | — | exited | −0.07 pp | — |
| EEFCEllington Financial Inc. | — | −150,000 | — | exited | −0.07 pp | — |
| OOBDCBlue Owl Capital Corporation | — | −12,000 | — | exited | −0.01 pp | — |
| AAESAES Corporation | — | −900 | — | exited | 0.00 pp | — |
