| RKT Rocket Cos Inc. Class A | 13.50% | 21,016,600 | $406.9M | New |
| VRT Vertiv Holdings Co. Class A | 11.60% | 2,157,789 | $349.6M | No change |
| ET Energy Transfer LP | 7.29% | 13,320,100 | $219.6M | Add +1.7% |
| MIR Mirion Technologies Inc. | 6.51% | 8,383,441 | $196.3M | No change |
| APO Apollo Global Management Inc. | 6.42% | 1,337,000 | $193.5M | No change |
| MP MP Materials Corp. | 5.03% | 3,000,000 | $151.6M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 4.57% | 7,041,751 | $137.8M | Add +5.7% |
| ELV Elevance Health Inc. | 3.96% | 340,900 | $119.5M | No change |
| LAD Lithia Motors Inc. | 3.50% | 317,602 | $105.5M | No change |
| ASH Ashland Inc. | 3.31% | 1,700,000 | $99.7M | No change |
| RRX Regal Rexnord Corp. | 3.21% | 690,000 | $96.8M | Reduce -6.2% |
| CI The Cigna Group | 2.97% | 325,000 | $89.4M | No change |
| KBR KBR Inc. | 2.83% | 2,125,000 | $85.4M | Add +21.4% |
| SUN Sunoco LP | 2.82% | 1,620,000 | $84.9M | No change |
| WSC Willscot Holdings Corp. | 2.52% | 4,031,016 | $75.9M | No change |
| GEHC GE Healthcare Technology | 1.82% | 670,000 | $55.0M | Add +11.7% |
| MSI Motorola Solutions Inc. | 1.72% | 135,000 | $51.7M | No change |
| AESI Atlas Energy Solutions Inc. | 1.58% | 5,053,474 | $47.6M | Reduce -5.8% |
| AMRZ Amrize Ltd. | 1.58% | 880,000 | $47.6M | No change |
| OMF Onemain Holdings Inc. | 1.57% | 700,000 | $47.3M | Reduce -16.6% |
| MANU Manchester United PLC Class A | 1.54% | 2,922,076 | $46.5M | Add +2.3% |
| EPD Enterprise Products Partners | 1.46% | 1,373,755 | $44.0M | Add +3.8% |
| SE Sea Ltd.-ADR | 1.38% | 326,058 | $41.6M | No change |
| STKL Sunopta Inc. | 1.14% | 9,053,300 | $34.4M | Add +35.8% |
| TDAY USA Today Co. Inc. | 1.05% | 6,164,811 | $31.7M | Add +5.1% |
| FOA Finance of America Cos Inc. Class A | 1.03% | 1,286,040 | $31.1M | No change |
| OXY Occidental Petroleum Corp. | 0.95% | 700,000 | $28.8M | Add +107.4% |
| VOO Vanguard S&P 500 ETF | 0.91% | 43,593 | $27.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.78% | 75,000 | $23.5M | No change |
| DMAC Diamedica Therapeutics Inc. | 0.53% | 2,020,000 | $16.1M | Reduce -38.2% |
| ABR Arbor Realty Trust Inc. | 0.40% | 1,560,000 | $12.1M | Reduce -8.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 57,453 | $5.5M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 38,388 | $2.7M | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 24,693 | $2.1M | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 25,028 | $1.5M | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 14,305 | $1.2M | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 12,531 | $676K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,876 | $648K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 7,610 | $384K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 5,750 | $278K | No change |