| AATCOAtlas Corp | 47.52% | 99,812,371 | $1.4B | added0% | −0.46 pp | 5 q |
| BBBBlackBerry Limited | 13.69% | 46,724,700 | $392M | held | — | 31 q |
| 77AB1Resolute Forest Products | 11.67% | 30,548,190 | $335M | held | — | 32 q |
| KKWKennedy-wilson Holdings, Inc. | 9.40% | 13,322,009 | $270M | held | — | 32 q |
| CCCAPCrescent Capital BDC, Inc. | 2.26% | 3,796,246 | $65M | held | — | 5 q |
| MMUMicron Technology, Inc. | 2.11% | 685,000 | $60M | trimmed−2% | −0.23 pp | 10 q |
| MMCFTMasterCraft Boat Holdings, Inc. | 1.56% | 1,687,145 | $45M | trimmed−10% | −0.50 pp | 7 q |
G GOOGLAlphabet Inc. Class A | 1.20% | 16,731 | $35M | held | — | 5 q |
| BBENFranklin Templeton, Inc. | 1.03% | 1,000,000 | $30M | held | — | 5 q |
| GGMGeneral Motors Company | 0.75% | 375,965 | $22M | held | — | 12 q |
| LLUMNLumen Technologies, Inc. | 0.66% | 1,425,000 | $19M | trimmed−37% | −0.31 pp | 14 q |
| GunresolvedGeneral Electric Co | 0.64% | 1,390,900 | $18M | held | — | 13 q |
| HHRBH&R Block, Inc. | 0.59% | 770,894 | $17M | new | +0.59 pp | new |
| CCVXChevron Corporation | 0.57% | 155,800 | $16M | held | — | 5 q |
| BBNSBank of Nova Scotia | 0.54% | 247,100 | $15M | held | — | 10 q |
| BBKNGBooking Holdings Inc. | 0.53% | 6,500 | $15M | held | — | 5 q |
| HHPHelmerich & Payne, Inc. | 0.52% | 555,105 | $15M | added+30% | +0.08 pp | 25 q |
| PPFEPfizer Inc. | 0.51% | 400,900 | $15M | added+33% | +0.02 pp | 2 q |
M MRKMerck & Co., Inc. | 0.46% | 172,900 | $13M | added+41% | +0.01 pp | 2 q |
J JNJJohnson & Johnson | 0.42% | 73,400 | $12M | held | — | 32 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.39% | 93,700 | $11M | held | — | 15 q |
| EEAFGrafTech International Ltd. | 0.36% | 840,123 | $10M | trimmed−1% | −0.04 pp | 3 q |
| DDSSIDiamond S Shipping Inc | 0.36% | 1,034,681 | $10M | held | — | 8 q |
| LLTRPALiberty TripAdvisor Holdings, Inc. Series A | 0.28% | 1,236,417 | $8M | added+22% | +0.08 pp | 5 q |
| AAGXArgan, Inc | 0.11% | 60,000 | $3M | added+42% | +0.03 pp | 15 q |
| QQSRRestaurant Brands International Inc. | 0.10% | 43,500 | $3M | added+30% | +0.01 pp | 6 q |
| CCIGIColliers International Group Inc. Subordinate Voting Shares | 0.09% | 25,000 | $2M | held | — | 6 q |
| IIMAXImax Corp | 0.09% | 125,000 | $3M | added+39% | +0.02 pp | 2 q |
| LLORLLoral Space and Communications, Inc. | 0.09% | 66,000 | $2M | trimmed−35% | 0.00 pp | 6 q |
| WWW6Willis Towers Watson Public Limited Company | 0.09% | 80,000 | $3M | added+95% | +0.05 pp | 2 q |
| BunresolvedBrookfield Asset Mgmt Inc | 0.08% | 50,000 | $2M | added+43% | +0.02 pp | 2 q |
| DDENNDenny's Corp | 0.08% | 125,000 | $2M | added+33% | +0.02 pp | 2 q |
| DDINDine Brands Global, Inc. | 0.08% | 25,500 | $2M | held | — | 6 q |
| MMIDDMiddleby Corp | 0.08% | 14,500 | $2M | held | — | 6 q |
| UUAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 0.08% | 119,000 | $2M | added+86% | +0.04 pp | 2 q |
C CVSCvs Health Corporation | 0.07% | 26,500 | $2M | held | — | 6 q |
| KKKRKKR & Co. Inc. | 0.07% | 40,000 | $2M | held | — | 6 q |
| KKLICKulicke & Soffa Industries Inc | 0.07% | 41,000 | $2M | trimmed−33% | −0.02 pp | 15 q |
| MMOMOHello Group Inc. | 0.07% | 134,000 | $2M | new | +0.07 pp | new |
| FFNFFidelity National Financial, Inc. | 0.06% | 40,000 | $2M | added+33% | +0.01 pp | 4 q |
| OOROR Royalties Inc. | 0.06% | 160,000 | $2M | added+82% | +0.01 pp | 6 q |
| SSLCAU.s. Silica Holdings, Inc. | 0.06% | 130,000 | $2M | trimmed−62% | −0.05 pp | 4 q |
| SSTLAStellantis N.V. | 0.06% | 89,713 | $2M | new | +0.06 pp | new |
| DDKDelek US Holdings, Inc. | 0.05% | 70,000 | $2M | held | — | 7 q |
| DDISCADiscovery, Inc. Series A | 0.05% | 33,000 | $1M | new | +0.05 pp | new |
| JJECJacobs Engineering Group | 0.05% | 11,000 | $1M | held | — | 15 q |
| MMSGSMadison Square Garden Sports Corp. | 0.05% | 8,000 | $1M | held | — | 6 q |
| NNWPXNWPX Infrastructure, Inc. | 0.05% | 43,000 | $1M | held | — | 15 q |
| CCRHCRH Public Limited Company | 0.04% | 270,000 | $1M | new | +0.04 pp | new |
| DDARDarling Ingredients Inc. | 0.04% | 16,200 | $1M | held | — | 5 q |
| GGRT-UCADGranite Real Estate Investme | 0.04% | 20,000 | $1M | added+48% | 0.00 pp | 5 q |
| 22683813DAtlantic Power Corp | 0.03% | 250,000 | $720,000 | new | +0.03 pp | new |
| CCHNGChange Healthcare Inc. | 0.03% | 35,000 | $773,000 | new | +0.03 pp | new |
| LLBRDKLiberty Broadband Corporation Class C | 0.03% | 6,380 | $957,000 | held | — | 2 q |
| CCCICrown Castle Inc. | 0.02% | 4,000 | $688,000 | held | — | 3 q |
| RRPRealPage, Inc. | 0.02% | 8,000 | $698,000 | new | +0.02 pp | new |
| BBRK.ABerkshire Hathaway Inc. | 0.01% | 1 | $386,000 | held | — | 32 q |
| TTIFTiffany & Co. | — | −18,800 | — | exited | −0.11 pp | — |
| TTACTransAlta Corporation | — | −215,000 | — | exited | −0.07 pp | — |
| RRAILFreightCar America, Inc. | — | −450,000 | — | exited | −0.05 pp | — |
| IIRBTiRobot Corporation | — | −15,000 | — | exited | −0.05 pp | — |
| CCLGXCorelogic, Inc. | — | −11,200 | — | exited | −0.04 pp | — |
| FFLIRFLIR Systems, Inc. (DE) | — | −19,000 | — | exited | −0.04 pp | — |
| SSPHRSphere Entertainment Co. | — | −8,000 | — | exited | −0.04 pp | — |
| CCRUSCirrus Logic Inc | — | −6,400 | — | exited | −0.02 pp | — |
| LLHCGLHC Group LLC | — | −1,900 | — | exited | −0.02 pp | — |
| CCBMGCellular Biomedicine Group, Inc. | — | −8,600 | — | exited | −0.01 pp | — |
