| COOP Mr Cooper Group Inc. | 9.92% | 3,054,000 | $238.1M | No change |
| ET Energy Transfer LP | 7.90% | 12,060,300 | $189.7M | No change |
| APO Apollo Global Management Inc. | 7.61% | 1,625,000 | $182.7M | No change |
| VRT Vertiv Holdings Co. Class A | 7.15% | 2,100,000 | $171.5M | Reduce -10.6% |
| WSC Willscot Holdings Corp. | 5.79% | 2,987,500 | $138.9M | No change |
| LAD Lithia Motors Inc. | 5.22% | 416,085 | $125.2M | No change |
| DVN Devon Energy Corp. | 4.60% | 2,200,000 | $110.4M | No change |
| RRX Regal Rexnord Corp. | 4.50% | 600,000 | $108.1M | No change |
| MSFT Microsoft Corp. | 4.31% | 245,705 | $103.4M | No change |
| CI The Cigna Group | 4.10% | 270,655 | $98.3M | No change |
| GOOGL Alphabet Inc. Class A | 4.09% | 650,000 | $98.1M | No change |
| ASH Ashland Inc. | 3.98% | 982,047 | $95.6M | Add +2.3% |
| MIR Mirion Technologies Inc. | 3.56% | 7,513,400 | $85.4M | No change |
| FISV Fiserv Inc. | 3.20% | 480,000 | $76.7M | No change |
| LVS Las Vegas Sands Corp. | 2.82% | 1,310,000 | $67.7M | Add +7.4% |
| ELV Elevance Health Inc. | 2.81% | 130,000 | $67.4M | No change |
| ADT Adt Inc. | 1.72% | 6,150,000 | $41.3M | Add +98.4% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 1.63% | 2,012,523 | $39.2M | Add +2.4% |
| DTM DT Midstream Inc. | 1.62% | 634,770 | $38.8M | Add +5.8% |
| MSI Motorola Solutions Inc. | 1.48% | 100,000 | $35.5M | No change |
| KBR KBR Inc. | 1.46% | 550,000 | $35.0M | New |
| MP MP Materials Corp. | 1.43% | 2,400,000 | $34.3M | Add +0.3% |
| STKL Sunopta Inc. | 1.43% | 4,985,000 | $34.2M | No change |
| ABR Arbor Realty Trust Inc. | 1.31% | 2,381,194 | $31.6M | No change |
| EPD Enterprise Products Partners | 1.11% | 916,535 | $26.7M | No change |
| MANU Manchester United PLC Class A | 1.11% | 1,912,495 | $26.7M | Add +22.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 45,173 | $21.7M | No change |
| C Citigroup Inc. | 0.79% | 300,000 | $19.0M | No change |
| SE Sea Ltd.-ADR | 0.54% | 240,000 | $12.9M | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.40% | 3,969,393 | $9.7M | Add +3.1% |
| CCAP Crescent Capital BDC Inc. | 0.29% | 400,377 | $6.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 60,937 | $4.9M | No change |
| FINANCE OF AMERICA COMPAN | 0.18% | 6,000,000 | $4.4M | No change |
| MSGS Madison Square Garden Sports | 0.15% | 20,000 | $3.7M | No change |
| OMF Onemain Holdings Inc. | 0.13% | 62,824 | $3.2M | No change |
| DMAC Diamedica Therapeutics Inc. | 0.10% | 883,623 | $2.4M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 38,388 | $2.2M | No change |
| EFC Ellington Financial Inc. | 0.07% | 150,000 | $1.8M | Reduce -45.5% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 24,693 | $1.7M | Add +22.5% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 25,029 | $1.5M | Add +337.2% |
| EWJ iShares MSCI Japan ETF | 0.04% | 14,305 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 12,876 | $652K | No change |
| URTH iShares MSCI World ETF | 0.02% | 3,329 | $482K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 12,531 | $480K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 265,710 | $348K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 7,610 | $326K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 5,750 | $199K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 12,000 | $185K | No change |
| PHX PHX Minerals Inc. | 0.00% | 8,950 | $31K | New |
| BBDC Barings BDC Inc. | 0.00% | 2,643 | $25K | No change |
| AES AES Corp. | 0.00% | 900 | $16K | No change |