| COOP Mr Cooper Group Inc. | 9.80% | 2,860,600 | $232.4M | Reduce -6.3% |
| ET Energy Transfer LP | 8.40% | 12,272,800 | $199.1M | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 7.67% | 2,100,000 | $181.8M | No change |
| APO Apollo Global Management Inc. | 7.60% | 1,525,000 | $180.1M | Reduce -6.2% |
| WSC Willscot Holdings Corp. | 5.73% | 3,607,500 | $135.8M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 5.00% | 650,000 | $118.4M | No change |
| LAD Lithia Motors Inc. | 4.43% | 416,085 | $105.0M | No change |
| DVN Devon Energy Corp. | 4.40% | 2,200,000 | $104.3M | No change |
| RRX Regal Rexnord Corp. | 3.99% | 700,000 | $94.7M | Add +16.7% |
| ASH Ashland Inc. | 3.92% | 982,047 | $92.8M | No change |
| CI The Cigna Group | 3.78% | 270,655 | $89.5M | No change |
| MIR Mirion Technologies Inc. | 3.63% | 8,000,000 | $85.9M | Add +6.5% |
| FISV Fiserv Inc. | 3.02% | 480,000 | $71.5M | No change |
| ELV Elevance Health Inc. | 2.97% | 130,000 | $70.4M | No change |
| LVS Las Vegas Sands Corp. | 2.80% | 1,500,000 | $66.4M | Add +14.5% |
| KBR KBR Inc. | 2.17% | 800,000 | $51.3M | Add +45.5% |
| MSFT Microsoft Corp. | 1.99% | 105,705 | $47.2M | Reduce -57.0% |
| ADT Adt Inc. | 1.99% | 6,204,600 | $47.2M | Add +0.9% |
| DTM DT Midstream Inc. | 1.90% | 634,770 | $45.1M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 1.89% | 2,747,523 | $44.8M | Add +36.5% |
| MP MP Materials Corp. | 1.84% | 3,425,000 | $43.6M | Add +42.7% |
| MSI Motorola Solutions Inc. | 1.63% | 100,000 | $38.6M | No change |
| ABR Arbor Realty Trust Inc. | 1.44% | 2,381,194 | $34.2M | No change |
| MANU Manchester United PLC Class A | 1.42% | 2,080,369 | $33.6M | Add +8.8% |
| STKL Sunopta Inc. | 1.20% | 5,279,665 | $28.5M | Add +5.9% |
| EPD Enterprise Products Partners | 1.12% | 916,535 | $26.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.95% | 45,173 | $22.6M | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.78% | 3,996,014 | $18.4M | Add +0.7% |
| SE Sea Ltd.-ADR | 0.72% | 240,000 | $17.1M | No change |
| PARAA Paramount Global Class B | 0.45% | 1,025,000 | $10.6M | New |
| EFA iShares MSCI Eafe ETF | 0.20% | 60,937 | $4.8M | No change |
| DMAC Diamedica Therapeutics Inc. | 0.17% | 1,400,000 | $4.1M | Add +58.4% |
| MSGS Madison Square Garden Sports | 0.16% | 20,000 | $3.8M | No change |
| FINANCE OF AMERICA COMPAN | 0.14% | 6,645,798 | $3.3M | Add +10.8% |
| OMF Onemain Holdings Inc. | 0.12% | 60,467 | $2.9M | Reduce -3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 38,388 | $2.2M | No change |
| EFC Ellington Financial Inc. | 0.08% | 150,000 | $1.8M | No change |
| CCAP Crescent Capital BDC Inc. | 0.07% | 89,917 | $1.7M | Reduce -77.5% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 24,693 | $1.6M | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 25,029 | $1.5M | No change |
| PHX PHX Minerals Inc. | 0.04% | 312,208 | $1.0M | Add +3388.4% |
| EWJ iShares MSCI Japan ETF | 0.04% | 14,305 | $976K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 12,876 | $645K | No change |
| URTH iShares MSCI World ETF | 0.02% | 3,329 | $491K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 12,531 | $465K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 7,610 | $327K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 265,710 | $327K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 5,750 | $193K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.01% | 68,824 | $189K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 12,000 | $184K | No change |
| BBDC Barings BDC Inc. | 0.00% | 2,643 | $26K | No change |
| AES AES Corp. | 0.00% | 900 | $16K | No change |