| RRKTRocket Companies, Inc. | 13.50% | 21,016,600 | $407M | new | +13.50 pp | new |
| VVRTVertiv Holdings Co Class A | 11.60% | 2,157,789 | $350M | held | — | 22 q |
| EETEnergy Transfer LP | 7.29% | 13,320,100 | $220M | added+2% | +0.27 pp | 35 q |
| MMIRMirion Technologies, Inc. | 6.51% | 8,383,441 | $196M | held | — | 17 q |
| AAPOApollo Global Management, Inc. | 6.42% | 1,337,000 | $194M | held | — | 16 q |
| MMPMP Materials Corp. | 5.03% | 3,000,000 | $152M | held | — | 21 q |
| PPLGOPelagos Insurance Capital Limited | 4.57% | 7,041,751 | $138M | added+6% | +0.79 pp | 11 q |
| EELVElevance Health, Inc. | 3.96% | 340,900 | $120M | held | — | 11 q |
| LLADLithia Motors, Inc. | 3.50% | 317,602 | $106M | held | — | 19 q |
| AASHAshland Inc. | 3.31% | 1,700,000 | $100M | held | — | 38 q |
| RRRXRegal Rexnord Corporation | 3.21% | 690,000 | $97M | trimmed−6% | −0.08 pp | 13 q |
| CCIThe Cigna Group | 2.97% | 325,000 | $89M | held | — | 29 q |
| KKBRKBR, Inc. | 2.83% | 2,125,000 | $85M | added+21% | +0.25 pp | 5 q |
| SSUNSunoco LP | 2.82% | 1,620,000 | $85M | held | — | 4 q |
| WWSCWillScot Holdings Corporation Class A | 2.52% | 4,031,016 | $76M | held | — | 21 q |
| GGEHCGE HealthCare Technologies Inc. | 1.82% | 670,000 | $55M | added+12% | +0.41 pp | 3 q |
| MMSIMotorola Solutions, Inc. New | 1.72% | 135,000 | $52M | held | — | 22 q |
| AAESIAtlas Energy Solutions Inc. | 1.58% | 5,053,474 | $48M | trimmed−6% | −0.32 pp | 3 q |
| AAMRZAmrize Ltd | 1.58% | 880,000 | $48M | held | — | 2 q |
| OOMFOneMain Holdings, Inc. | 1.57% | 700,000 | $47M | trimmed−17% | +0.09 pp | 12 q |
| MMANUManchester United PLC | 1.54% | 2,922,076 | $47M | added+2% | +0.19 pp | 10 q |
| EEPDEnterprise Products Partners L.P. | 1.46% | 1,373,755 | $44M | added+4% | +0.17 pp | 13 q |
| SSESea Limited | 1.38% | 326,058 | $42M | held | — | 8 q |
| SSTKLSunOpta, Inc. | 1.14% | 9,053,300 | $34M | added+36% | −0.08 pp | 26 q |
| TTDAYUSA TODAY Co., Inc. | 1.05% | 6,164,811 | $32M | added+5% | +0.29 pp | 48 q |
| FFOAFinance of America Companies Inc. | 1.03% | 1,286,040 | $31M | held | — | 6 q |
| OOXYOccidental Petroleum Corporation | 0.96% | 700,000 | $29M | added×2.1 | +0.46 pp | 2 q |
V VOOVanguard S&P 500 ETF | 0.91% | 43,593 | $27M | held | — | 19 q |
G GOOGLAlphabet Inc. Class A | 0.78% | 75,000 | $23M | held | — | 22 q |
| DDMACDiaMedica Therapeutics Inc. | 0.53% | 2,020,000 | $16M | trimmed−38% | −0.02 pp | 21 q |
| AABRArbor Realty Trust, Inc. | 0.40% | 1,560,000 | $12M | trimmed−8% | −0.25 pp | 45 q |
E EFAiShares MSCI EAFE ETF | 0.18% | 57,453 | $6M | held | — | 5 q |
| IIIshares Core Msci Europe ETF | 0.09% | 38,388 | $3M | held | — | 5 q |
| VVGKVanguard FTSE Europe ETF | 0.07% | 24,693 | $2M | held | — | 19 q |
| VVGITVanguard Intermediate-Term Treasury ETF | 0.05% | 25,028 | $1M | held | — | 14 q |
| EEWJiShares MSCI Japan ETF | 0.04% | 14,305 | $1M | held | — | 5 q |
| EEWCiShares MSCI Canada ETF | 0.02% | 12,531 | $675,797 | held | — | 5 q |
| VVTEBVanguard Tax-Exempt Bond Index Fund | 0.02% | 12,876 | $647,534 | held | — | 13 q |
| FFLCAFranklin FTSE Canada ETF | 0.01% | 5,750 | $277,725 | held | — | 9 q |
| EEPPiShares MSCI Pacific ex Japan ETF | 0.01% | 7,610 | $384,077 | held | — | 5 q |
| CCOOPMr. Cooper Group Inc. | — | −2,860,600 | — | exited | −18.82 pp | — |
| AAVBPArriVent BioPharma, Inc. | — | −421,278 | — | exited | −0.24 pp | — |
