| LLBTYKLiberty Global Ltd. Class C | 13.63% | 47,850,310 | $790M | trimmed−1% | −2.24 pp | 17 q |
| QQRVOQorvo, Inc. | 9.29% | 6,775,916 | $538M | trimmed−3% | −0.46 pp | 23 q |
| LLSXMKLiberty Media Cor-siriusxm C | 8.97% | 13,778,048 | $520M | added+4% | +1.89 pp | 11 q |
| VVSATViasat Inc | 8.50% | 16,288,959 | $492M | held | — | 38 q |
| VVRTVVeritiv Corporation | 5.80% | 3,436,660 | $336M | trimmed−4% | +0.06 pp | 33 q |
| WWBDWarner Bros. Discovery, Inc. Series A | 5.76% | 29,000,000 | $334M | added+61% | +2.18 pp | 2 q |
| FFISVFiserv, Inc. | 5.71% | 3,532,391 | $331M | held | — | 4 q |
| LLM03Liberty Media Cor-siriusxm A | 5.05% | 7,677,656 | $292M | added+5% | +1.13 pp | 9 q |
| WWTWWillis Towers Watson Public Limited Company | 4.46% | 1,285,428 | $258M | added+39% | +1.75 pp | 7 q |
| EEDUNew Oriental Education and Technology Group, Inc. | 3.18% | 7,685,706 | $184M | trimmed−4% | +0.76 pp | 2 q |
| GGarrett Motion Incconvertible | 3.13% | 25,480,292 | $181M | held | — | 4 q |
| SSSNCSS&C Technologies Inc | 3.11% | 3,772,749 | $180M | added+27% | +0.56 pp | 10 q |
| MMUMicron Technology, Inc. | 2.84% | 3,285,974 | $165M | added+20% | +0.60 pp | 9 q |
| DDBXDropbox, Inc. Class A | 2.80% | 7,819,924 | $162M | held | — | 5 q |
| TTBPHTheravance Biopharma, Inc. | 2.35% | 13,419,226 | $136M | held | — | 34 q |
| EEHCEncompass Health Corporation | 2.30% | 2,950,000 | $133M | held | — | 4 q |
G GOOGAlphabet Inc. Class C | 2.28% | 1,376,280 | $132M | trimmed−59% | −3.20 pp | 11 q |
| LLBTYALiberty Global Ltd. Class A | 1.94% | 7,194,276 | $112M | held | — | 17 q |
M METAMeta Platforms, Inc. Class A | 1.61% | 688,851 | $93M | held | — | 11 q |
| LLADLithia Motors, Inc. | 0.93% | 250,000 | $54M | new | +0.93 pp | new |
| LLFGArchaea Energy Inc | 0.88% | 2,930,297 | $51M | held | — | 5 q |
| GGTNGray Media, Inc. | 0.81% | 3,260,000 | $47M | added+44% | +0.24 pp | 3 q |
| FFISFidelity National Information Services, Inc. | 0.80% | 615,000 | $46M | new | +0.80 pp | new |
| DDBRGDigitalBridge Group, Inc. | 0.71% | 3,289,713 | $41M | trimmed0% | −0.24 pp | 18 q |
| LunresolvedLiberty Media Acquisition Co | 0.54% | 3,156,598 | $31M | held | — | 7 q |
| AATRAGBXAtara Biotherapeutics Inc | 0.53% | 8,123,616 | $31M | held | — | 32 q |
A AMZNAmazon.Com Inc | 0.48% | 248,000 | $28M | trimmed−59% | −0.46 pp | 2 q |
| AunresolvedAdvantage Solutions Inc | 0.43% | 11,841,327 | $25M | held | — | 8 q |
| NNUVBNuvation Bio Inc. | 0.40% | 10,418,194 | $23M | held | — | 7 q |
| GGTXGarrett Motion Inc. | 0.35% | 3,575,000 | $20M | held | — | 6 q |
| EEHABEnhabit, Inc. | 0.11% | 437,287 | $6M | new | +0.11 pp | new |
| CCGEMCullinan Therapeutics, Inc. | 0.10% | 429,646 | $6M | trimmed−72% | −0.19 pp | 7 q |
| TTMQTrilogy Metals Inc | 0.10% | 9,892,451 | $6M | trimmed−6% | −0.02 pp | 25 q |
| TTEADTe | 0.05% | 792,000 | $3M | held | — | 5 q |
| FunresolvedFinch Therapeutics Group Inc | 0.03% | 1,123,108 | $2M | held | — | 7 q |
| EEVTWFVertical Aerospce Ltd Wts | 0.02% | 1,462,477 | $1M | held | — | 4 q |
| EunresolvedErmenegildo Zegna N V | 0.02% | 698,199 | $1M | held | — | 4 q |
| AAUROWAurora Innovation, Inc. | 0.01% | 736,550 | $346,000 | held | — | 6 q |
| JJOBY/WSJoby Aviation Inc -CW25 | 0.01% | 861,419 | $724,000 | held | — | 5 q |
| HunresolvedHippo Hldgs Inc | 0.00% | 199,485 | $34,000 | held | — | 5 q |
| LunresolvedLiberty Media Acquisition Co | 0.00% | 631,320 | $2,000 | held | — | 7 q |
| AunresolvedAvanti Acquisition Corp | 0.00% | 2,000,000 | $46,000 | held | — | 7 q |
| CCZOWFCazoo Group LTD-CW26 | 0.00% | 1,250,000 | $67,000 | held | — | 5 q |
| HunresolvedHorizon Acquisition Corporat | 0.00% | 1,166,666 | $163,000 | held | — | 7 q |
| SunresolvedSvf Investment Corp | 0.00% | 197,853 | $34,000 | held | — | 7 q |
| IINTCIntel Corp | — | −8,724,431 | — | exited | −4.84 pp | — |
| NNXSTNexstar Media Group, Inc. | — | −277,811 | — | exited | −0.67 pp | — |
| GGRABGrab Holdings Limited Class A | — | −6,105,101 | — | exited | −0.21 pp | — |
| IISIronsource Ltd-a | — | −5,854,496 | — | exited | −0.21 pp | — |
| BBRBRBellRing Brands, Inc. | — | −479,583 | — | exited | −0.18 pp | — |
| VVTYVerint Systems Inc | — | −199,531 | — | exited | −0.13 pp | — |
| NNENoble Corporation plc | — | −66,719 | — | exited | −0.03 pp | — |
| PunresolvedPershing Square Tontine Hldg | — | −1,898,711 | — | exited | −0.01 pp | — |
| RunresolvedRedball Acquisition Corp | — | −1,636,173 | — | exited | 0.00 pp | — |
