Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Companies, Inc.CL A(RKT) | 0 | 21,016,600 | +21,016,600 | $0 | $406.88M | 13.50% | +$406.88M |
| Vertiv Holdings CoCL A(VRT) | 2,157,789 | 2,157,789 | 0 | $325.52M | $349.58M | 11.60% | +$24.06M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,095,000 | 13,320,100 | +225,100 | $224.71M | $219.65M | 7.29% | -$5.06M |
| Mirion Technologies, Inc.CL A(MIR) | 8,383,441 | 8,383,441 | 0 | $195.00M | $196.34M | 6.51% | +$1.34M |
| Apollo Global Management, Inc.(APO) | 1,337,000 | 1,337,000 | 0 | $178.18M | $193.54M | 6.42% | +$15.36M |
| MP Materials Corp.CL A(MP) | 3,000,000 | 3,000,000 | 0 | $201.21M | $151.56M | 5.03% | -$49.65M |
| Fidelis Insurance Holdings L COM | 6,662,469 | 7,041,751 | +379,282 | $120.92M | $137.81M | 4.57% | +$16.88M |
| Elevance Health, Inc.(ELV) | 340,900 | 340,900 | 0 | $110.15M | $119.50M | 3.96% | +$9.35M |
| Lithia Motors, Inc.(LAD) | 317,602 | 317,602 | 0 | $100.36M | $105.55M | 3.50% | +$5.19M |
| Ashland Inc.(ASH) | 1,700,000 | 1,700,000 | 0 | $81.45M | $99.74M | 3.31% | +$18.29M |
| Regal Rexnord Corporation(RRX) | 735,766 | 690,000 | -45,766 | $105.54M | $96.82M | 3.21% | -$8.72M |
| The Cigna Group(CI) | 325,000 | 325,000 | 0 | $93.68M | $89.45M | 2.97% | -$4.23M |
| KBR, Inc.(KBR) | 1,750,000 | 2,125,000 | +375,000 | $82.76M | $85.42M | 2.83% | +$2.67M |
| Sunoco LPCOM UT REP LP(SUN) | 1,620,000 | 1,620,000 | 0 | $81.02M | $84.90M | 2.82% | +$3.89M |
| WillScot Holdings CorporationCL A(WSC) | 4,031,016 | 4,031,016 | 0 | $85.09M | $75.90M | 2.52% | -$9.19M |
| GE HealthCare Technologies Inc.(GEHC) | 600,000 | 670,000 | +70,000 | $45.06M | $54.95M | 1.82% | +$9.89M |
| Motorola Solutions, Inc.(MSI) | 135,000 | 135,000 | 0 | $61.73M | $51.75M | 1.72% | -$9.99M |
| Atlas Energy Solutions Inc.(AESI) | 5,366,363 | 5,053,474 | -312,889 | $61.02M | $47.60M | 1.58% | -$13.41M |
| Amrize LtdSHS(AMRZ) | 880,000 | 880,000 | 0 | $42.71M | $47.59M | 1.58% | +$4.88M |
| OneMain Holdings, Inc.(OMF) | 839,000 | 700,000 | -139,000 | $47.37M | $47.28M | 1.57% | -$84.9K |
| Manchester United PlcCL A ORD CL A | 2,857,877 | 2,922,076 | +64,199 | $43.27M | $46.52M | 1.54% | +$3.25M |
| Enterprise Products Partners L.P.(EPD) | 1,323,635 | 1,373,755 | +50,120 | $41.39M | $44.04M | 1.46% | +$2.65M |
| Sea LimitedADS(SE) | 326,058 | 326,058 | 0 | $58.28M | $41.60M | 1.38% | -$16.68M |
| Sunopta Inc COM | 6,667,109 | 9,053,300 | +2,386,191 | $39.07M | $34.40M | 1.14% | -$4.67M |
| USA TODAY Co., Inc.(TDAY) | 5,867,209 | 6,164,811 | +297,602 | $24.23M | $31.75M | 1.05% | +$7.52M |
| Finance of America Companies Inc.CL A(FOA) | 1,286,040 | 1,286,040 | 0 | $28.85M | $31.14M | 1.03% | +$2.29M |
| Occidental Petroleum Corporation(OXY) | 337,500 | 700,000 | +362,500 | $15.95M | $28.78M | 0.96% | +$12.84M |
| Vanguard Index FdsS P 500 ETF SHS | 43,593 | 43,593 | 0 | $26.70M | $27.34M | 0.91% | +$643.0K |
| Alphabet Inc.CL A(GOOG) | 75,000 | 75,000 | 0 | $18.23M | $23.48M | 0.78% | +$5.24M |
| DiaMedica Therapeutics Inc.(DMAC) | 3,269,761 | 2,020,000 | -1,249,761 | $17.64M | $16.08M | 0.53% | -$1.56M |
| Arbor Realty Trust Inc | 1,700,000 | 1,560,000 | -140,000 | $20.76M | $12.11M | 0.40% | -$8.65M |
| Ishares TrMSCI EAFE ETF | 57,453 | 57,453 | 0 | $5.36M | $5.52M | 0.18% | +$152.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 38,388 | 38,388 | 0 | $2.61M | $2.72M | 0.09% | +$109.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,693 | 24,693 | 0 | $1.97M | $2.06M | 0.07% | +$94.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 25,028 | 25,028 | 0 | $1.50M | $1.50M | 0.05% | -$2.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,305 | 14,305 | 0 | $1.15M | $1.15M | 0.04% | +$7.6K |
| Ishares IncMSCI Canada ETF | 12,531 | 12,531 | 0 | $633.4K | $675.8K | 0.02% | +$42.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,876 | 12,876 | 0 | $644.7K | $647.5K | 0.02% | +$2.8K |
| Ishares IncMSCI Pacific ex Japan ETF | 7,610 | 7,610 | 0 | $392.4K | $384.1K | 0.01% | -$8.3K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 5,750 | 5,750 | 0 | $261.1K | $277.7K | 0.01% | +$16.7K |
| ArriVent BioPharma, Inc.(AVBP) | 421,278 | 0 | -421,278 | $7.77M | $0 | — | -$7.77M |
| Mr Cooper Group Inc | 2,860,600 | 0 | -2,860,600 | $602.99M | $0 | — | -$602.99M |