| VRT Vertiv Holdings Co. Class A | 20.37% | 2,157,789 | $722.5M | No change |
| RKT Rocket Cos Inc. Class A | 9.33% | 21,016,600 | $331.0M | No change |
| ET Energy Transfer LP | 7.18% | 13,320,100 | $254.7M | No change |
| PLGO Pelagos Insurance Capital LT | 5.84% | 8,511,411 | $207.3M | Add +6.6% |
| GPGI Gpgi Inc. | 5.09% | 11,384,508 | $180.4M | New |
| MP MP Materials Corp. | 4.74% | 3,000,000 | $168.0M | No change |
| APO Apollo Global Management Inc. | 4.46% | 1,337,000 | $158.2M | No change |
| MIR Mirion Technologies Inc. | 4.24% | 8,383,441 | $150.3M | No change |
| OMF Onemain Holdings Inc. | 3.66% | 2,130,000 | $129.9M | Add +6.2% |
| ASH Ashland Inc. | 3.52% | 1,895,000 | $124.9M | Add +11.5% |
| WSC Willscot Holdings Corp. | 3.28% | 4,031,016 | $116.3M | No change |
| LAD Lithia Motors Inc. | 2.78% | 340,000 | $98.8M | No change |
| COF Capital One Financial Corp. | 2.57% | 455,000 | $91.3M | Add +23.0% |
| WHK Whitehawk Minerals Corp. Class A | 2.56% | 3,261,216 | $90.7M | New |
| CI The Cigna Group | 2.53% | 325,000 | $89.6M | No change |
| GEHC GE Healthcare Technology | 2.36% | 1,309,500 | $83.8M | Add +95.5% |
| KBR KBR Inc. | 2.07% | 2,125,000 | $73.4M | No change |
| MANU Manchester United PLC Class A | 1.90% | 2,932,076 | $67.2M | No change |
| MSI Motorola Solutions Inc. | 1.58% | 135,000 | $56.1M | No change |
| TDAY USA Today Co. Inc. | 1.51% | 6,271,961 | $53.6M | No change |
| EPD Enterprise Products Partners | 1.42% | 1,373,755 | $50.5M | No change |
| AMRZ Amrize Ltd. | 1.32% | 880,000 | $46.9M | No change |
| AMZN Amazon.com Inc. | 1.14% | 169,500 | $40.4M | No change |
| FOA Finance of America Cos Inc. Class A | 1.00% | 1,286,068 | $35.4M | No change |
| SE Sea Ltd.-ADR | 0.88% | 326,058 | $31.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.83% | 42,891 | $29.5M | Reduce -1.6% |
| DMAC Diamedica Therapeutics Inc. | 0.68% | 3,450,000 | $24.3M | Add +70.8% |
| SUN Sunoco LP | 0.43% | 225,994 | $15.3M | Reduce -86.0% |
| ABR Arbor Realty Trust Inc. | 0.25% | 1,664,739 | $9.0M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 57,453 | $6.0M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 38,388 | $2.9M | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 24,693 | $2.2M | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 20,315 | $1.9M | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 25,028 | $1.5M | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 12,531 | $722K | No change |
| KZIA Kazia Therapeutics-Spon ADR | 0.02% | 50,000 | $704K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,876 | $651K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 7,610 | $405K | No change |
| FLCA Franklin Ftse Canada ETF | 0.00% | 2,522 | $130K | Reduce -56.1% |