| COOP Mr Cooper Group Inc. | 18.82% | 2,860,600 | $603.0M | No change |
| VRT Vertiv Holdings Co. Class A | 10.16% | 2,157,789 | $325.5M | No change |
| ET Energy Transfer LP | 7.02% | 13,095,000 | $224.7M | No change |
| MP MP Materials Corp. | 6.28% | 3,000,000 | $201.2M | Reduce -7.4% |
| MIR Mirion Technologies Inc. | 6.09% | 8,383,441 | $195.0M | Add +17.7% |
| APO Apollo Global Management Inc. | 5.56% | 1,337,000 | $178.2M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 3.78% | 6,662,469 | $120.9M | Add +14.8% |
| ELV Elevance Health Inc. | 3.44% | 340,900 | $110.2M | Add +21.4% |
| RRX Regal Rexnord Corp. | 3.29% | 735,766 | $105.5M | No change |
| LAD Lithia Motors Inc. | 3.13% | 317,602 | $100.4M | No change |
| CI The Cigna Group | 2.92% | 325,000 | $93.7M | Add +53.3% |
| WSC Willscot Holdings Corp. | 2.66% | 4,031,016 | $85.1M | No change |
| KBR KBR Inc. | 2.58% | 1,750,000 | $82.8M | No change |
| ASH Ashland Inc. | 2.54% | 1,700,000 | $81.4M | No change |
| SUN Sunoco LP | 2.53% | 1,620,000 | $81.0M | Add +10.2% |
| MSI Motorola Solutions Inc. | 1.93% | 135,000 | $61.7M | No change |
| AESI Atlas Energy Solutions Inc. | 1.90% | 5,366,363 | $61.0M | Add +4.0% |
| SE Sea Ltd.-ADR | 1.82% | 326,058 | $58.3M | No change |
| OMF Onemain Holdings Inc. | 1.48% | 839,000 | $47.4M | Reduce -26.3% |
| GEHC GE Healthcare Technology | 1.41% | 600,000 | $45.1M | Add +50.0% |
| MANU Manchester United PLC Class A | 1.35% | 2,857,877 | $43.3M | Add +0.6% |
| AMRZ Amrize Ltd. | 1.33% | 880,000 | $42.7M | New |
| EPD Enterprise Products Partners | 1.29% | 1,323,635 | $41.4M | Add +4.4% |
| STKL Sunopta Inc. | 1.22% | 6,667,109 | $39.1M | Add +2.5% |
| FOA Finance of America Cos Inc. Class A | 0.90% | 1,286,040 | $28.8M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.83% | 43,593 | $26.7M | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.76% | 5,867,209 | $24.2M | Add +0.4% |
| ABR Arbor Realty Trust Inc. | 0.65% | 1,700,000 | $20.8M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 75,000 | $18.2M | No change |
| DMAC Diamedica Therapeutics Inc. | 0.55% | 3,269,761 | $17.6M | Add +98.2% |
| OXY Occidental Petroleum Corp. | 0.50% | 337,500 | $15.9M | New |
| AVBP Arrivent Biopharma Inc. | 0.24% | 421,278 | $7.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 57,453 | $5.4M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 38,388 | $2.6M | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 24,693 | $2.0M | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 25,028 | $1.5M | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 14,305 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,876 | $645K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 12,531 | $633K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 7,610 | $392K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 5,750 | $261K | No change |