| CCOOPMr. Cooper Group Inc. | 18.82% | 2,860,600 | $603M | held | — | 28 q |
V VRTVertiv Holdings Co Class A | 10.16% | 2,157,789 | $326M | held | — | 21 q |
E ETEnergy Transfer LP | 7.02% | 13,095,000 | $225M | held | — | 34 q |
M MPMP Materials Corp. | 6.28% | 3,000,000 | $201M | trimmed−7% | +2.49 pp | 20 q |
M MIRMirion Technologies, Inc. | 6.09% | 8,383,441 | $195M | added+18% | +0.70 pp | 16 q |
A APOApollo Global Management, Inc. | 5.56% | 1,337,000 | $178M | held | — | 15 q |
P PLGOPelagos Insurance Capital Limited | 3.78% | 6,662,469 | $121M | added+15% | +0.40 pp | 10 q |
E ELVElevance Health, Inc. | 3.44% | 340,900 | $110M | added+21% | −0.40 pp | 10 q |
R RRXRegal Rexnord Corporation | 3.29% | 735,766 | $106M | held | — | 12 q |
L LADLithia Motors, Inc. | 3.13% | 317,602 | $100M | held | — | 18 q |
C CIThe Cigna Group | 2.92% | 325,000 | $94M | added+53% | +0.46 pp | 28 q |
W WSCWillScot Holdings Corporation Class A | 2.66% | 4,031,016 | $85M | held | — | 20 q |
K KBRKBR, Inc. | 2.58% | 1,750,000 | $83M | held | — | 4 q |
A ASHAshland Inc. | 2.54% | 1,700,000 | $81M | held | — | 37 q |
S SUNSunoco LP | 2.53% | 1,620,000 | $81M | added+10% | −0.24 pp | 3 q |
M MSIMotorola Solutions, Inc. New | 1.93% | 135,000 | $62M | held | — | 21 q |
A AESIAtlas Energy Solutions Inc. | 1.90% | 5,366,363 | $61M | added+4% | −0.53 pp | 2 q |
S SESea Limited | 1.82% | 326,058 | $58M | held | — | 7 q |
O OMFOneMain Holdings, Inc. | 1.48% | 839,000 | $47M | trimmed−26% | −0.80 pp | 11 q |
G GEHCGE HealthCare Technologies Inc. | 1.41% | 600,000 | $45M | added+50% | +0.37 pp | 2 q |
M MANUManchester United PLC | 1.35% | 2,857,877 | $43M | added+1% | −0.43 pp | 9 q |
A AMRZAmrize Ltd | 1.33% | 880,000 | $43M | new | +1.33 pp | new |
E EPDEnterprise Products Partners L.P. | 1.29% | 1,323,635 | $41M | added+4% | −0.09 pp | 12 q |
S STKLSunOpta, Inc. | 1.22% | 6,667,109 | $39M | added+2% | −0.11 pp | 25 q |
F FOAFinance of America Companies Inc. | 0.90% | 1,286,040 | $29M | added+1% | −0.15 pp | 5 q |
V VOOVanguard S&P 500 ETF | 0.83% | 43,593 | $27M | held | — | 18 q |
T TDAYUSA TODAY Co., Inc. | 0.76% | 5,867,209 | $24M | added0% | +0.02 pp | 47 q |
A ABRArbor Realty Trust, Inc. | 0.65% | 1,700,000 | $21M | trimmed−6% | −0.03 pp | 44 q |
G GOOGLAlphabet Inc. Class A | 0.57% | 75,000 | $18M | held | — | 21 q |
D DMACDiaMedica Therapeutics Inc. | 0.55% | 3,269,761 | $18M | added+98% | +0.32 pp | 20 q |
O OXYOccidental Petroleum Corporation | 0.50% | 337,500 | $16M | new | +0.50 pp | new |
| AAVBPArriVent BioPharma, Inc. | 0.24% | 421,278 | $8M | held | — | 2 q |
E EFAiShares MSCI EAFE ETF | 0.17% | 57,453 | $5M | held | — | 4 q |
I IIshares Core Msci Europe ETF | 0.08% | 38,388 | $3M | held | — | 4 q |
V VGKVanguard FTSE Europe ETF | 0.06% | 24,693 | $2M | held | — | 18 q |
V VGITVanguard Intermediate-Term Treasury ETF | 0.05% | 25,028 | $2M | held | — | 13 q |
E EWJiShares MSCI Japan ETF | 0.04% | 14,305 | $1M | held | — | 4 q |
E EWCiShares MSCI Canada ETF | 0.02% | 12,531 | $633,442 | held | — | 4 q |
V VTEBVanguard Tax-Exempt Bond Index Fund | 0.02% | 12,876 | $644,701 | held | — | 12 q |
F FLCAFranklin FTSE Canada ETF | 0.01% | 5,750 | $261,066 | held | — | 8 q |
E EPPiShares MSCI Pacific ex Japan ETF | 0.01% | 7,610 | $392,372 | held | — | 4 q |
F FISVFiserv, Inc. | — | −390,000 | — | exited | −2.36 pp | — |
