| COOP Mr Cooper Group Inc. | 10.39% | 2,860,600 | $274.6M | No change |
| ET Energy Transfer LP | 9.39% | 12,660,000 | $248.0M | No change |
| VRT Vertiv Holdings Co. Class A | 9.03% | 2,100,000 | $238.6M | No change |
| APO Apollo Global Management Inc. | 8.67% | 1,387,000 | $229.1M | No change |
| WSC Willscot Holdings Corp. | 5.10% | 4,031,016 | $134.8M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 4.66% | 650,000 | $123.0M | No change |
| MIR Mirion Technologies Inc. | 4.64% | 7,025,000 | $122.6M | Reduce -12.5% |
| LAD Lithia Motors Inc. | 4.30% | 317,602 | $113.5M | Reduce -23.7% |
| ASH Ashland Inc. | 3.93% | 1,453,465 | $103.9M | Add +33.4% |
| ELV Elevance Health Inc. | 3.89% | 278,400 | $102.7M | Add +62.8% |
| KBR KBR Inc. | 3.20% | 1,461,402 | $84.7M | New |
| RRX Regal Rexnord Corp. | 3.14% | 535,401 | $83.1M | Reduce -23.5% |
| FISV Fiserv Inc. | 2.95% | 380,000 | $78.1M | Reduce -20.8% |
| LVS Las Vegas Sands Corp. | 2.92% | 1,500,000 | $77.0M | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 2.58% | 3,763,759 | $68.2M | Add +7.5% |
| CI The Cigna Group | 2.52% | 240,655 | $66.5M | No change |
| MP MP Materials Corp. | 2.13% | 3,600,000 | $56.2M | Add +3.9% |
| MSI Motorola Solutions Inc. | 1.75% | 100,000 | $46.2M | No change |
| MANU Manchester United PLC Class A | 1.71% | 2,601,705 | $45.1M | Add +3.1% |
| MSFT Microsoft Corp. | 1.69% | 105,705 | $44.6M | No change |
| STKL Sunopta Inc. | 1.63% | 5,589,341 | $43.0M | Add +1.9% |
| EPD Enterprise Products Partners | 1.41% | 1,191,535 | $37.4M | No change |
| SE Sea Ltd.-ADR | 1.31% | 326,058 | $34.6M | No change |
| ABR Arbor Realty Trust Inc. | 1.27% | 2,421,194 | $33.5M | Reduce -1.6% |
| FOA Finance of America Cos Inc. Class A | 1.15% | 1,081,495 | $30.4M | Add +3.0% |
| ADT Adt Inc. | 1.12% | 4,300,000 | $29.7M | Reduce -32.6% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.92% | 4,807,333 | $24.3M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.89% | 43,593 | $23.5M | No change |
| OMF Onemain Holdings Inc. | 0.61% | 309,000 | $16.1M | Reduce -0.1% |
| DMAC Diamedica Therapeutics Inc. | 0.33% | 1,625,000 | $8.8M | Add +7.5% |
| MSGS Madison Square Garden Sports | 0.17% | 20,000 | $4.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 57,453 | $4.3M | New |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 38,388 | $2.1M | New |
| EFC Ellington Financial Inc. | 0.07% | 150,000 | $1.8M | No change |
| CCAP Crescent Capital BDC Inc. | 0.07% | 89,917 | $1.7M | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 24,693 | $1.6M | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 25,028 | $1.5M | Add +35.9% |
| EWJ iShares MSCI Japan ETF | 0.04% | 14,305 | $960K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,876 | $645K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 12,531 | $505K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 7,610 | $333K | New |
| FLCA Franklin Ftse Canada ETF | 0.01% | 5,750 | $210K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 12,000 | $181K | No change |
| BBDC Barings BDC Inc. | 0.00% | 2,643 | $25K | No change |
| AES AES Corp. | 0.00% | 900 | $12K | No change |