Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Inc | 2,860,600 | 2,860,600 | 0 | $426.83M | $602.99M | 18.82% | +$176.16M |
| Vertiv Holdings CoCL A(VRT) | 2,157,789 | 2,157,789 | 0 | $277.08M | $325.52M | 10.16% | +$48.44M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,095,000 | 13,095,000 | 0 | $237.41M | $224.71M | 7.02% | -$12.70M |
| MP Materials Corp.CL A(MP) | 3,240,000 | 3,000,000 | -240,000 | $107.79M | $201.21M | 6.28% | +$93.42M |
| Mirion Technologies, Inc.CL A(MIR) | 7,125,000 | 8,383,441 | +1,258,441 | $153.40M | $195.00M | 6.09% | +$41.60M |
| Apollo Global Management, Inc.(APO) | 1,337,000 | 1,337,000 | 0 | $189.68M | $178.18M | 5.56% | -$11.50M |
| Fidelis Insurance Holdings L COM | 5,806,056 | 6,662,469 | +856,413 | $96.26M | $120.92M | 3.78% | +$24.66M |
| Elevance Health, Inc.(ELV) | 280,900 | 340,900 | +60,000 | $109.26M | $110.15M | 3.44% | +$892.7K |
| Regal Rexnord Corporation(RRX) | 735,766 | 735,766 | 0 | $106.66M | $105.54M | 3.29% | -$1.12M |
| Lithia Motors, Inc.(LAD) | 317,602 | 317,602 | 0 | $107.29M | $100.36M | 3.13% | -$6.93M |
| The Cigna Group(CI) | 212,000 | 325,000 | +113,000 | $70.08M | $93.68M | 2.92% | +$23.60M |
| WillScot Holdings CorporationCL A(WSC) | 4,031,016 | 4,031,016 | 0 | $110.45M | $85.09M | 2.66% | -$25.36M |
| KBR, Inc.(KBR) | 1,750,000 | 1,750,000 | 0 | $83.89M | $82.76M | 2.58% | -$1.14M |
| Ashland Inc.(ASH) | 1,700,000 | 1,700,000 | 0 | $85.48M | $81.45M | 2.54% | -$4.03M |
| Sunoco LPCOM UT REP LP(SUN) | 1,470,000 | 1,620,000 | +150,000 | $78.78M | $81.02M | 2.53% | +$2.24M |
| Motorola Solutions, Inc.(MSI) | 135,000 | 135,000 | 0 | $56.76M | $61.73M | 1.93% | +$4.97M |
| Atlas Energy Solutions Inc.(AESI) | 5,162,095 | 5,366,363 | +204,268 | $69.02M | $61.02M | 1.90% | -$8.00M |
| Sea LimitedADS(SE) | 326,058 | 326,058 | 0 | $52.15M | $58.28M | 1.82% | +$6.13M |
| OneMain Holdings, Inc.(OMF) | 1,139,000 | 839,000 | -300,000 | $64.92M | $47.37M | 1.48% | -$17.55M |
| GE HealthCare Technologies Inc.(GEHC) | 400,000 | 600,000 | +200,000 | $29.63M | $45.06M | 1.41% | +$15.43M |
| Manchester United PlcCL A ORD CL A | 2,839,737 | 2,857,877 | +18,140 | $50.58M | $43.27M | 1.35% | -$7.31M |
| Amrize LtdSHS(AMRZ) | 0 | 880,000 | +880,000 | $0 | $42.71M | 1.33% | +$42.71M |
| Enterprise Products Partners L.P.(EPD) | 1,267,635 | 1,323,635 | +56,000 | $39.31M | $41.39M | 1.29% | +$2.08M |
| Sunopta Inc COM | 6,507,051 | 6,667,109 | +160,058 | $37.74M | $39.07M | 1.22% | +$1.33M |
| Finance of America Companies Inc.CL A(FOA) | 1,275,412 | 1,286,040 | +10,628 | $29.74M | $28.85M | 0.90% | -$896.7K |
| Vanguard Index FdsS P 500 ETF SHS | 43,593 | 43,593 | 0 | $24.76M | $26.70M | 0.83% | +$1.93M |
| USA TODAY Co., Inc.(TDAY) | 5,844,058 | 5,867,209 | +23,151 | $20.92M | $24.23M | 0.76% | +$3.31M |
| Arbor Realty Trust Inc | 1,800,000 | 1,700,000 | -100,000 | $19.26M | $20.76M | 0.65% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 75,000 | 75,000 | 0 | $13.22M | $18.23M | 0.57% | +$5.02M |
| DiaMedica Therapeutics Inc.(DMAC) | 1,650,000 | 3,269,761 | +1,619,761 | $6.43M | $17.64M | 0.55% | +$11.21M |
| Occidental Petroleum Corporation(OXY) | 0 | 337,500 | +337,500 | $0 | $15.95M | 0.50% | +$15.95M |
| ArriVent BioPharma, Inc.(AVBP) | 421,278 | 421,278 | 0 | $9.17M | $7.77M | 0.24% | -$1.40M |
| Ishares TrMSCI EAFE ETF | 57,453 | 57,453 | 0 | $5.14M | $5.36M | 0.17% | +$228.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 38,388 | 38,388 | 0 | $2.54M | $2.61M | 0.08% | +$73.7K |
| Vanguard Int Equity Index FFTSE EUROPE ETF | 24,693 | 24,693 | 0 | $1.91M | $1.97M | 0.06% | +$56.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 25,028 | 25,028 | 0 | $1.50M | $1.50M | 0.05% | +$5.5K |
| Ishares IncMSCI JPN ETF MSCI JAPAN ETF | 14,305 | 14,305 | 0 | $1.07M | $1.15M | 0.04% | +$75.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,876 | 12,876 | 0 | $631.3K | $644.7K | 0.02% | +$13.4K |
| Ishares IncMSCI Canada ETF | 12,531 | 12,531 | 0 | $578.9K | $633.4K | 0.02% | +$54.5K |
| Ishares IncMSCI Pacific ex Japan ETF | 7,610 | 7,610 | 0 | $375.7K | $392.4K | 0.01% | +$16.7K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 5,750 | 5,750 | 0 | $240.1K | $261.1K | 0.01% | +$21.0K |
| Fiserv, Inc.(FISV) | 390,000 | 0 | -390,000 | $67.24M | $0 | — | -$67.24M |