| VRT Vertiv Holdings Co. Class A | 17.74% | 2,157,789 | $540.7M | No change |
| RKT Rocket Cos Inc. Class A | 9.83% | 21,016,600 | $299.5M | No change |
| ET Energy Transfer LP | 8.43% | 13,320,100 | $257.1M | No change |
| MIR Mirion Technologies Inc. | 5.11% | 8,383,441 | $155.8M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 5.01% | 7,984,348 | $152.6M | Add +13.4% |
| APO Apollo Global Management Inc. | 4.89% | 1,337,000 | $149.0M | No change |
| MP MP Materials Corp. | 4.75% | 3,000,000 | $144.8M | No change |
| OMF Onemain Holdings Inc. | 3.52% | 2,005,000 | $107.2M | Add +186.4% |
| SUN Sunoco LP | 3.45% | 1,620,000 | $105.3M | No change |
| ASH Ashland Inc. | 3.10% | 1,700,000 | $94.5M | No change |
| CI The Cigna Group | 2.84% | 325,000 | $86.7M | No change |
| LAD Lithia Motors Inc. | 2.79% | 340,000 | $84.9M | Add +7.0% |
| KBR KBR Inc. | 2.57% | 2,125,000 | $78.3M | No change |
| WSC Willscot Holdings Corp. | 2.30% | 4,031,016 | $70.0M | No change |
| COF Capital One Financial Corp. | 2.21% | 370,000 | $67.5M | New |
| ELV Elevance Health Inc. | 2.19% | 227,900 | $66.7M | Reduce -33.1% |
| STKL Sunopta Inc. | 1.98% | 9,300,000 | $60.3M | Add +2.7% |
| MSI Motorola Solutions Inc. | 1.92% | 135,000 | $58.6M | No change |
| AESI Atlas Energy Solutions Inc. | 1.76% | 4,083,175 | $53.6M | Reduce -19.2% |
| EPD Enterprise Products Partners | 1.71% | 1,373,755 | $52.0M | No change |
| MANU Manchester United PLC Class A | 1.62% | 2,932,076 | $49.3M | Add +0.3% |
| AMRZ Amrize Ltd. | 1.62% | 880,000 | $49.3M | No change |
| GEHC GE Healthcare Technology | 1.56% | 670,000 | $47.7M | No change |
| TDAY USA Today Co. Inc. | 1.45% | 6,271,961 | $44.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.16% | 169,500 | $35.3M | New |
| SE Sea Ltd.-ADR | 0.89% | 326,058 | $27.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.85% | 43,593 | $26.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.71% | 75,000 | $21.6M | No change |
| FOA Finance of America Cos Inc. Class A | 0.70% | 1,286,068 | $21.3M | Add +0.0% |
| DMAC Diamedica Therapeutics Inc. | 0.45% | 2,020,000 | $13.7M | No change |
| ABR Arbor Realty Trust Inc. | 0.39% | 1,560,000 | $12.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 57,453 | $5.6M | 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 | $2.0M | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 20,315 | $1.7M | Add +42.0% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 25,028 | $1.5M | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 12,531 | $687K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,876 | $642K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 7,610 | $404K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 5,750 | $281K | No change |
| HSPT Horizon Space Acquisition II | 0.00% | 1,100 | $242 | New |