| RNR Renaissancere Holdings Ltd. | 14.54% | 26,664 | $7.3M | Reduce -24.8% |
| V Visa Inc. Class A | 11.31% | 20,550 | $5.7M | Reduce -16.3% |
| WH Wyndham Hotels & Resorts Inc. | 9.42% | 60,204 | $4.7M | No change |
| VOYA Voya Financial Inc. | 6.27% | 39,523 | $3.1M | No change |
| EQH Equitable Holdings Inc. | 6.14% | 72,939 | $3.1M | No change |
| SPGI S&P Global Inc. | 5.93% | 5,738 | $3.0M | Reduce -14.8% |
| DFS Discover Financial Services | 5.83% | 20,750 | $2.9M | No change |
| FIS Fidelity National Info Serv | 5.23% | 31,199 | $2.6M | No change |
| NDAQ Nasdaq Inc. | 4.13% | 28,271 | $2.1M | Reduce -6.6% |
| CZR Caesars Entertainment Inc. | 3.86% | 46,159 | $1.9M | No change |
| GPN Global Payments Inc. | 3.08% | 15,000 | $1.5M | New |
| LPLA LPL Financial Holdings Inc. | 3.06% | 6,580 | $1.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.05% | 21,191 | $1.5M | Reduce -34.2% |
| AMZN Amazon.com Inc. | 2.85% | 7,650 | $1.4M | New |
| SCHW Schwab (charles) Corp. | 2.44% | 18,773 | $1.2M | No change |
| LINE Lineage Inc. | 2.35% | 15,000 | $1.2M | New |
| AVDX Avidxchange Holdings Inc. | 2.35% | 144,480 | $1.2M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 2.25% | 14,053 | $1.1M | No change |
| AIG American International Group | 1.83% | 12,500 | $915K | Add +25.0% |
| XYZ Block Inc. | 1.31% | 9,750 | $655K | New |
| STT State Street Corp. | 1.24% | 7,007 | $620K | Reduce -26.3% |
| FLYW Flywire Corp.-Voting | 0.87% | 26,654 | $437K | No change |
| ICE Intercontinental Exchange Inc. | 0.64% | 2,000 | $321K | New |