| AATCOAtlas Corp | 47.98% | 100,573,798 | $764M | held | — | 2 q |
| BBBBlackBerry Limited | 14.28% | 46,724,700 | $228M | held | — | 28 q |
| KKWKennedy-wilson Holdings, Inc. | 12.72% | 13,322,009 | $203M | held | — | 29 q |
| 77AB1Resolute Forest Products | 4.03% | 30,548,190 | $64M | held | — | 29 q |
| CCCAPCrescent Capital BDC, Inc. | 3.01% | 3,796,246 | $48M | held | — | 2 q |
| MMUMicron Technology, Inc. | 2.26% | 700,000 | $36M | held | — | 7 q |
| MMCFTMasterCraft Boat Holdings, Inc. | 2.23% | 1,868,465 | $36M | added+17% | +1.42 pp | 4 q |
| CCTLLumen Technologies, Inc. | 1.49% | 2,359,100 | $24M | held | — | 11 q |
| BBENFranklin Templeton, Inc. | 1.32% | 1,000,000 | $21M | held | — | 2 q |
G GOOGLAlphabet Inc. Class A | 1.22% | 13,731 | $19M | held | — | 2 q |
| CCVXChevron Corporation | 0.87% | 155,800 | $14M | held | — | 2 q |
| FFITFitbit, Inc. Class A | 0.87% | 2,150,000 | $14M | held | — | 3 q |
| GGILGildan Activewear Inc. | 0.71% | 730,000 | $11M | new | +0.71 pp | new |
| BBKNGBooking Holdings Inc. | 0.65% | 6,500 | $10M | held | — | 2 q |
J JNJJohnson & Johnson | 0.65% | 73,400 | $10M | held | — | 29 q |
| BBNSBank of Nova Scotia | 0.64% | 247,100 | $10M | held | — | 7 q |
| GunresolvedGeneral Electric Co | 0.60% | 1,390,900 | $10M | held | — | 10 q |
| GGMGeneral Motors Company | 0.60% | 375,965 | $10M | held | — | 9 q |
| DDSSIDiamond S Shipping Inc | 0.52% | 1,034,681 | $8M | held | — | 5 q |
| NNTESNetEase, inc. | 0.42% | 15,500 | $7M | added+94% | +0.24 pp | 16 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.36% | 99,700 | $6M | held | — | 12 q |
| HHPHelmerich & Payne, Inc. | 0.28% | 226,400 | $4M | held | — | 22 q |
| AAGXArgan, Inc | 0.13% | 42,200 | $2M | held | — | 12 q |
C CVSCvs Health Corporation | 0.11% | 26,500 | $2M | held | — | 3 q |
| KKKRKKR & Co. Inc. | 0.11% | 55,000 | $2M | trimmed−17% | 0.00 pp | 3 q |
| QQSRRestaurant Brands International Inc. | 0.11% | 33,500 | $2M | trimmed−23% | −0.01 pp | 3 q |
| TTIFTiffany & Co. | 0.11% | 14,500 | $2M | added+61% | +0.03 pp | 2 q |
| KKLICKulicke & Soffa Industries Inc | 0.10% | 78,000 | $2M | held | — | 12 q |
| CCIGIColliers International Group Inc. Subordinate Voting Shares | 0.09% | 25,000 | $1M | held | — | 3 q |
| LLORLLoral Space and Communications, Inc. | 0.09% | 77,000 | $2M | added+24% | +0.02 pp | 3 q |
| NNWPXNWPX Infrastructure, Inc. | 0.09% | 55,000 | $1M | held | — | 12 q |
| IIRBTiRobot Corporation | 0.08% | 15,000 | $1M | trimmed−23% | +0.02 pp | 2 q |
| TTACTransAlta Corporation | 0.08% | 215,000 | $1M | held | — | 3 q |
| SSLCAU.s. Silica Holdings, Inc. | 0.08% | 345,000 | $1M | new | +0.08 pp | new |
| DDINDine Brands Global, Inc. | 0.07% | 25,500 | $1M | added+9% | +0.02 pp | 3 q |
| EunresolvedEl Paso Elec Co | 0.07% | 16,725 | $1M | new | +0.07 pp | new |
| MMSGSMadison Square Garden Sports Corp. | 0.07% | 8,000 | $1M | held | — | 3 q |
| MMIDDMiddleby Corp | 0.07% | 14,500 | $1M | held | — | 3 q |
| JJECJacobs Engineering Group | 0.06% | 11,000 | $932,000 | held | — | 12 q |
| FFLIRFLIR Systems, Inc. (DE) | 0.05% | 19,000 | $770,000 | held | — | 2 q |
| GGLIBAGci Liberty Inc - Class A | 0.05% | 11,000 | $782,000 | added+5% | +0.01 pp | 2 q |
| GGTXGarrett Motion Inc. | 0.05% | 150,000 | $831,000 | held | — | 7 q |
| LLTRPALiberty TripAdvisor Holdings, Inc. Series A | 0.05% | 354,000 | $750,000 | added+74% | +0.02 pp | 2 q |
| OOROR Royalties Inc. | 0.05% | 87,385 | $863,000 | added0% | +0.01 pp | 3 q |
| CCETVCentral European Media Ent-a | 0.05% | 230,860 | $817,000 | new | +0.05 pp | new |
| CCULPCulp, Inc. | 0.04% | 78,000 | $672,000 | held | — | 3 q |
| DDKDelek US Holdings, Inc. | 0.04% | 40,000 | $696,000 | held | — | 4 q |
| FFNFFidelity National Financial, Inc. | 0.04% | 20,000 | $613,000 | new | +0.04 pp | new |
| RRAILFreightCar America, Inc. | 0.04% | 450,000 | $558,000 | held | — | 12 q |
| GGRT-UCADGranite Real Estate Investme | 0.04% | 13,500 | $692,000 | held | — | 2 q |
| SSPHRSphere Entertainment Co. | 0.04% | 8,000 | $600,000 | new | +0.04 pp | new |
| OOSBCADNorbord Inc | 0.04% | 30,000 | $677,000 | new | +0.04 pp | new |
| PPENNPENN Entertainment, Inc. | 0.04% | 20,000 | $611,000 | trimmed−57% | 0.00 pp | 3 q |
| DDARDarling Ingredients Inc. | 0.03% | 21,000 | $517,000 | held | — | 2 q |
| LLHCGLHC Group LLC | 0.03% | 2,900 | $505,000 | held | — | 2 q |
| PPACBPacific Biosciences of California, Inc. | 0.03% | 160,000 | $550,000 | held | — | 7 q |
| SSAFTSafety Insurance Group Inc | 0.03% | 6,600 | $503,000 | new | +0.03 pp | new |
| BBRK.ABerkshire Hathaway Inc. | 0.02% | 1 | $268,000 | held | — | 29 q |
| CCRUSCirrus Logic Inc | 0.02% | 6,400 | $395,000 | held | — | 2 q |
| SSIX1Six Flags Entertainment Corp. | — | −625,000 | — | exited | −0.54 pp | — |
| RRARXRa Pharmaceuticals, Inc. | — | −42,000 | — | exited | −0.14 pp | — |
| WWBCWabco Holdings Inc. | — | −8,800 | — | exited | −0.08 pp | — |
| FFSCTForeScout Technologies, Inc. | — | −18,500 | — | exited | −0.04 pp | — |
| CCALYCallaway Golf Company | — | −47,000 | — | exited | −0.03 pp | — |
