| CCOOPMr. Cooper Group Inc. | 15.00% | 2,860,600 | $427M | held | — | 27 q |
| VVRTVertiv Holdings Co Class A | 9.74% | 2,157,789 | $277M | held | — | 20 q |
| EETEnergy Transfer LP | 8.34% | 13,095,000 | $237M | added+1% | −1.25 pp | 33 q |
| AAPOApollo Global Management, Inc. | 6.67% | 1,337,000 | $190M | trimmed−4% | −0.87 pp | 14 q |
| MMIRMirion Technologies, Inc. | 5.39% | 7,125,000 | $153M | added+1% | +1.35 pp | 15 q |
| WWSCWillScot Holdings Corporation Class A | 3.88% | 4,031,016 | $110M | held | — | 19 q |
| EELVElevance Health, Inc. | 3.84% | 280,900 | $109M | added+1% | −0.97 pp | 9 q |
| MMPMP Materials Corp. | 3.79% | 3,240,000 | $108M | trimmed−10% | +0.30 pp | 19 q |
| LLADLithia Motors, Inc. | 3.77% | 317,602 | $107M | held | — | 17 q |
| RRRXRegal Rexnord Corporation | 3.75% | 735,766 | $107M | added+1% | +0.47 pp | 11 q |
| PPLGOPelagos Insurance Capital Limited | 3.38% | 5,806,056 | $96M | added+21% | +0.29 pp | 9 q |
| AASHAshland Inc. | 3.00% | 1,700,000 | $85M | added0% | −0.99 pp | 36 q |
| KKBRKBR, Inc. | 2.95% | 1,750,000 | $84M | added+4% | −0.37 pp | 3 q |
| SSUNSunoco LP | 2.77% | 1,470,000 | $79M | added×5.2 | +2.11 pp | 2 q |
| CCIThe Cigna Group | 2.46% | 212,000 | $70M | trimmed−12% | −0.68 pp | 27 q |
| AAESIAtlas Energy Solutions Inc. | 2.43% | 5,162,095 | $69M | new | +2.43 pp | new |
| FFISVFiserv, Inc. | 2.36% | 390,000 | $67M | added+3% | −0.97 pp | 24 q |
| OOMFOneMain Holdings, Inc. | 2.28% | 1,139,000 | $65M | added+28% | +0.55 pp | 10 q |
| MMSIMotorola Solutions, Inc. New | 2.00% | 135,000 | $57M | added+23% | +0.09 pp | 20 q |
| SSESea Limited | 1.83% | 326,058 | $52M | held | — | 6 q |
| MMANUManchester United PLC | 1.78% | 2,839,737 | $51M | held | — | 8 q |
| EEPDEnterprise Products Partners L.P. | 1.38% | 1,267,635 | $39M | added+6% | −0.24 pp | 11 q |
| SSTKLSunOpta, Inc. | 1.33% | 6,507,051 | $38M | added+7% | +0.15 pp | 24 q |
| FFOAFinance of America Companies Inc. | 1.05% | 1,275,412 | $30M | added+6% | +0.04 pp | 4 q |
| GGEHCGE HealthCare Technologies Inc. | 1.04% | 400,000 | $30M | new | +1.04 pp | new |
V VOOVanguard S&P 500 ETF | 0.87% | 43,593 | $25M | held | — | 17 q |
| TTDAYUSA TODAY Co., Inc. | 0.74% | 5,844,058 | $21M | added+15% | +0.16 pp | 46 q |
| AABRArbor Realty Trust, Inc. | 0.68% | 1,800,000 | $19M | trimmed−10% | −0.25 pp | 43 q |
G GOOGLAlphabet Inc. Class A | 0.46% | 75,000 | $13M | trimmed−88% | −3.53 pp | 20 q |
| AAVBPArriVent BioPharma, Inc. | 0.32% | 421,278 | $9M | new | +0.32 pp | new |
| DDMACDiaMedica Therapeutics Inc. | 0.23% | 1,650,000 | $6M | added+2% | −0.01 pp | 19 q |
E EFAiShares MSCI EAFE ETF | 0.18% | 57,453 | $5M | held | — | 3 q |
| IIIshares Core Msci Europe ETF | 0.09% | 38,388 | $3M | held | — | 3 q |
| VVGKVanguard FTSE Europe ETF | 0.07% | 24,693 | $2M | held | — | 17 q |
| VVGITVanguard Intermediate-Term Treasury ETF | 0.05% | 25,028 | $1M | held | — | 12 q |
| EEWJiShares MSCI Japan ETF | 0.04% | 14,305 | $1M | held | — | 3 q |
| EEWCiShares MSCI Canada ETF | 0.02% | 12,531 | $578,932 | held | — | 3 q |
| VVTEBVanguard Tax-Exempt Bond Index Fund | 0.02% | 12,876 | $631,310 | held | — | 11 q |
| FFLCAFranklin FTSE Canada ETF | 0.01% | 5,750 | $240,063 | held | — | 7 q |
| EEPPiShares MSCI Pacific ex Japan ETF | 0.01% | 7,610 | $375,706 | held | — | 3 q |
| LLVSLas Vegas Sands Corp. | — | −1,500,000 | — | exited | −2.30 pp | — |
M MSFTMicrosoft Corp | — | −105,705 | — | exited | −1.58 pp | — |
| MMSGSMadison Square Garden Sports Corp. | — | −20,000 | — | exited | −0.15 pp | — |
| BBBDCBarings BDC, Inc. | — | −2,643 | — | exited | 0.00 pp | — |
