Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Inc | 2,860,600 | 2,860,600 | 0 | $342.13M | $426.83M | 15.00% | +$84.70M |
| Vertiv Holdings CoCL A(VRT) | 2,157,789 | 2,157,789 | 0 | $155.79M | $277.08M | 9.74% | +$121.29M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,000,000 | 13,095,000 | +95,000 | $241.67M | $237.41M | 8.34% | -$4.26M |
| Apollo Global Management, Inc.(APO) | 1,387,000 | 1,337,000 | -50,000 | $189.94M | $189.68M | 6.67% | -$255.6K |
| Mirion Technologies, Inc.CL A(MIR) | 7,025,000 | 7,125,000 | +100,000 | $101.86M | $153.40M | 5.39% | +$51.54M |
| WillScot Holdings CorporationCL A(WSC) | 4,031,016 | 4,031,016 | 0 | $112.06M | $110.45M | 3.88% | -$1.61M |
| Elevance Health, Inc.(ELV) | 278,400 | 280,900 | +2,500 | $121.09M | $109.26M | 3.84% | -$11.83M |
| MP Materials Corp.CL A(MP) | 3,600,000 | 3,240,000 | -360,000 | $87.88M | $107.79M | 3.79% | +$19.92M |
| Lithia Motors, Inc.(LAD) | 317,602 | 317,602 | 0 | $93.23M | $107.29M | 3.77% | +$14.06M |
| Regal Rexnord Corporation(RRX) | 725,766 | 735,766 | +10,000 | $82.63M | $106.66M | 3.75% | +$24.03M |
| Fidelis Insurance Holdings L COM | 4,799,778 | 5,806,056 | +1,006,278 | $77.76M | $96.26M | 3.38% | +$18.51M |
| Ashland Inc.(ASH) | 1,694,151 | 1,700,000 | +5,849 | $100.45M | $85.48M | 3.00% | -$14.97M |
| KBR, Inc.(KBR) | 1,680,000 | 1,750,000 | +70,000 | $83.68M | $83.89M | 2.95% | +$214.2K |
| Sunoco LPCOM UT REP LP(SUN) | 285,000 | 1,470,000 | +1,185,000 | $16.55M | $78.78M | 2.77% | +$62.23M |
| The Cigna Group(CI) | 240,655 | 212,000 | -28,655 | $79.18M | $70.08M | 2.46% | -$9.09M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 5,162,095 | +5,162,095 | $0 | $69.02M | 2.43% | +$69.02M |
| Fiserv, Inc.(FISV) | 380,000 | 390,000 | +10,000 | $83.92M | $67.24M | 2.36% | -$16.68M |
| OneMain Holdings, Inc.(OMF) | 889,000 | 1,139,000 | +250,000 | $43.45M | $64.92M | 2.28% | +$21.47M |
| Motorola Solutions, Inc.(MSI) | 110,000 | 135,000 | +25,000 | $48.16M | $56.76M | 2.00% | +$8.60M |
| Sea LimitedADS(SE) | 326,058 | 326,058 | 0 | $42.55M | $52.15M | 1.83% | +$9.60M |
| Manchester United PlcCL A ORD CL A | 2,839,737 | 2,839,737 | 0 | $37.17M | $50.58M | 1.78% | +$13.40M |
| Enterprise Products Partners L.P.(EPD) | 1,191,535 | 1,267,635 | +76,100 | $40.68M | $39.31M | 1.38% | -$1.37M |
| Sunopta Inc COM | 6,097,331 | 6,507,051 | +409,720 | $29.63M | $37.74M | 1.33% | +$8.11M |
| Finance of America Companies Inc.CL A(FOA) | 1,202,187 | 1,275,412 | +73,225 | $25.56M | $29.74M | 1.05% | +$4.18M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 400,000 | +400,000 | $0 | $29.63M | 1.04% | +$29.63M |
| Vanguard Index FdsS P 500 ETF SHS | 43,593 | 43,593 | 0 | $22.40M | $24.76M | 0.87% | +$2.36M |
| USA TODAY Co., Inc.(TDAY) | 5,097,200 | 5,844,058 | +746,858 | $14.73M | $20.92M | 0.74% | +$6.19M |
| Arbor Realty Trust Inc | 2,000,000 | 1,800,000 | -200,000 | $23.50M | $19.26M | 0.68% | -$4.24M |
| Alphabet Inc.CL A(GOOG) | 650,000 | 75,000 | -575,000 | $100.52M | $13.22M | 0.46% | -$87.30M |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 421,278 | +421,278 | $0 | $9.17M | 0.32% | +$9.17M |
| DiaMedica Therapeutics Inc.(DMAC) | 1,625,000 | 1,650,000 | +25,000 | $6.16M | $6.43M | 0.23% | +$276.3K |
| Ishares TrMCSI EAFE ETF | 57,453 | 57,453 | 0 | $4.70M | $5.14M | 0.18% | +$440.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 38,388 | 38,388 | 0 | $2.31M | $2.54M | 0.09% | +$232.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,693 | 24,693 | 0 | $1.73M | $1.91M | 0.07% | +$180.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 25,028 | 25,028 | 0 | $1.49M | $1.50M | 0.05% | +$10.3K |
| Ishares IncMSCI JPN ETF MSCI JAPAN ETF | 14,305 | 14,305 | 0 | $980.8K | $1.07M | 0.04% | +$91.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,876 | 12,876 | 0 | $638.9K | $631.3K | 0.02% | -$7.6K |
| Ishares IncMSCI Canada ETF | 12,531 | 12,531 | 0 | $510.6K | $578.9K | 0.02% | +$68.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 7,610 | 7,610 | 0 | $335.6K | $375.7K | 0.01% | +$40.1K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 5,750 | 5,750 | 0 | $214.0K | $240.1K | 0.01% | +$26.1K |
| Barings BDC, Inc.(BBDC) | 2,643 | 0 | -2,643 | $25.2K | $0 | — | -$25.2K |
| Las Vegas Sands Corp.(LVS) | 1,500,000 | 0 | -1,500,000 | $57.95M | $0 | — | -$57.95M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 20,000 | 0 | -20,000 | $3.89M | $0 | — | -$3.89M |
| Microsoft Corporation(MSFT) | 105,705 | 0 | -105,705 | $39.68M | $0 | — | -$39.68M |