| COOP Mr Cooper Group Inc. | 13.58% | 2,860,600 | $342.1M | No change |
| ET Energy Transfer LP | 9.59% | 13,000,000 | $241.7M | Add +2.7% |
| APO Apollo Global Management Inc. | 7.54% | 1,387,000 | $189.9M | No change |
| VRT Vertiv Holdings Co. Class A | 6.19% | 2,157,789 | $155.8M | Add +2.8% |
| ELV Elevance Health Inc. | 4.81% | 278,400 | $121.1M | No change |
| WSC Willscot Holdings Corp. | 4.45% | 4,031,016 | $112.1M | No change |
| MIR Mirion Technologies Inc. | 4.04% | 7,025,000 | $101.9M | No change |
| GOOGL Alphabet Inc. Class A | 3.99% | 650,000 | $100.5M | No change |
| ASH Ashland Inc. | 3.99% | 1,694,151 | $100.4M | Add +16.6% |
| LAD Lithia Motors Inc. | 3.70% | 317,602 | $93.2M | No change |
| MP MP Materials Corp. | 3.49% | 3,600,000 | $87.9M | No change |
| FISV Fiserv Inc. | 3.33% | 380,000 | $83.9M | No change |
| KBR KBR Inc. | 3.32% | 1,680,000 | $83.7M | Add +15.0% |
| RRX Regal Rexnord Corp. | 3.28% | 725,766 | $82.6M | Add +35.6% |
| CI The Cigna Group | 3.14% | 240,655 | $79.2M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 3.09% | 4,799,778 | $77.8M | Add +27.5% |
| LVS Las Vegas Sands Corp. | 2.30% | 1,500,000 | $57.9M | No change |
| MSI Motorola Solutions Inc. | 1.91% | 110,000 | $48.2M | Add +10.0% |
| OMF Onemain Holdings Inc. | 1.73% | 889,000 | $43.5M | Add +187.7% |
| SE Sea Ltd.-ADR | 1.69% | 326,058 | $42.5M | No change |
| EPD Enterprise Products Partners | 1.61% | 1,191,535 | $40.7M | No change |
| MSFT Microsoft Corp. | 1.58% | 105,705 | $39.7M | No change |
| MANU Manchester United PLC Class A | 1.48% | 2,839,737 | $37.2M | Add +9.2% |
| STKL Sunopta Inc. | 1.18% | 6,097,331 | $29.6M | Add +9.1% |
| FOA Finance of America Cos Inc. Class A | 1.01% | 1,202,187 | $25.6M | Add +11.2% |
| ABR Arbor Realty Trust Inc. | 0.93% | 2,000,000 | $23.5M | Reduce -17.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 43,593 | $22.4M | No change |
| SUN Sunoco LP | 0.66% | 285,000 | $16.5M | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.58% | 5,097,200 | $14.7M | Add +6.0% |
| DMAC Diamedica Therapeutics Inc. | 0.24% | 1,625,000 | $6.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 57,453 | $4.7M | No change |
| MSGS Madison Square Garden Sports | 0.15% | 20,000 | $3.9M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 38,388 | $2.3M | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 24,693 | $1.7M | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 25,028 | $1.5M | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 14,305 | $981K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 12,876 | $639K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 12,531 | $511K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 7,610 | $336K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 5,750 | $214K | No change |
| BBDC Barings BDC Inc. | 0.00% | 2,643 | $25K | No change |