| MMATMattel, Inc. | 7.52% | 12,034,582 | $215M | trimmed−13% | +0.89 pp | 22 q |
| LLUMNLumen Technologies, Inc. | 7.30% | 39,886,141 | $208M | trimmed−32% | −3.45 pp | 21 q |
| CCNXCNX Resources Corporation | 6.78% | 11,479,566 | $193M | trimmed−24% | +0.85 pp | 21 q |
| HHHyatt Hotels Corporation | 5.75% | 1,813,306 | $164M | trimmed−32% | +0.32 pp | 12 q |
| GGEGE Aerospace | 5.47% | 1,861,085 | $156M | trimmed−41% | +0.56 pp | 6 q |
| AAMGAffiliated Managers Group | 5.17% | 931,781 | $148M | trimmed−42% | +0.61 pp | 18 q |
| FFDXFedEx Corporation | 4.77% | 784,985 | $136M | trimmed−34% | +0.33 pp | 39 q |
| MMGMMgm Resorts International | 4.38% | 3,723,554 | $125M | trimmed−30% | +0.41 pp | 10 q |
| PPPLIPeople Incorporated | 4.03% | 2,588,132 | $115M | trimmed−6% | +0.20 pp | 6 q |
| WWBDWarner Bros. Discovery, Inc. Series A | 3.99% | 12,002,947 | $114M | trimmed−13% | +0.01 pp | 3 q |
| WWESTWestrock Coffee Company | 3.75% | 8,008,000 | $107M | held | — | 2 q |
| PPVHPVH Corp. | 3.50% | 1,416,357 | $100M | trimmed−40% | +0.82 pp | 3 q |
G GOOGAlphabet Inc. Class C | 3.42% | 1,099,136 | $98M | trimmed−27% | −0.20 pp | 3 q |
| FFISVFiserv, Inc. | 3.18% | 897,884 | $91M | trimmed−21% | +0.50 pp | 5 q |
| LLAZLazard, Inc. | 3.10% | 2,553,138 | $89M | trimmed−48% | −0.85 pp | 18 q |
| WWTMWhite Mountains Insurance Group Ltd. | 2.75% | 55,493 | $78M | trimmed−51% | −0.94 pp | 5 q |
| WWMGWarner Music Group Corp. Class A | 2.73% | 2,226,669 | $78M | trimmed−34% | +0.76 pp | 2 q |
| BBATRKAtlanta Braves Holdings, Inc. Series C | 2.68% | 2,374,647 | $77M | trimmed−25% | +0.49 pp | 10 q |
| LLBRDKLiberty Broadband Corporation Class C | 2.65% | 990,467 | $76M | trimmed−31% | 0.00 pp | 5 q |
| GGHCGraham Holdings Company | 2.45% | 115,733 | $70M | trimmed−55% | −1.01 pp | 37 q |
| MMSGSMadison Square Garden Sports Corp. | 2.44% | 379,568 | $70M | trimmed−54% | −0.37 pp | 7 q |
| EESRTEmpire State Realty Trust, Inc. | 1.95% | 8,269,302 | $56M | trimmed−37% | −0.23 pp | 12 q |
| HHOUSAnywhere Real Estate Inc. | 1.47% | 6,543,957 | $42M | trimmed−38% | −0.69 pp | 21 q |
| OOSCROscar Health, Inc. | 1.26% | 14,576,904 | $36M | added+31% | −0.14 pp | 5 q |
| 44KSVimeo Inc | 1.23% | 10,270,517 | $35M | trimmed−9% | +0.09 pp | 5 q |
| SSWKStanley Black & Decker, Inc. | 1.15% | 435,400 | $33M | trimmed−6% | +0.27 pp | 3 q |
| DDOORMasonite International Corp | 1.14% | 404,111 | $33M | held | — | 2 q |
| DDEIDouglas Emmett, Inc. | 1.09% | 1,976,071 | $31M | trimmed−57% | −0.96 pp | 9 q |
| CCNHCnh Industrial N.v. | 0.97% | 1,731,430 | $28M | trimmed−51% | −0.03 pp | 34 q |
| HHTHTH World Group Limited | 0.87% | 587,104 | $25M | trimmed−7% | +0.34 pp | 4 q |
| JJOYYJOYY Inc. | 0.83% | 751,794 | $24M | trimmed−4% | +0.32 pp | 8 q |
| RRNRRenaissanceRe Holdings Ltd. | 0.06% | 8,830 | $2M | trimmed−97% | −1.08 pp | 6 q |
| CCAHCardinal Health, Inc. | 0.05% | 16,785 | $1M | trimmed−22% | +0.01 pp | 6 q |
| MMLCOMelco Resorts & Entertainment Limited | 0.03% | 80,926 | $930,649 | held | — | 11 q |
| PPAYAPaya Holdings Inc. Class A | 0.03% | 92,048 | $724,418 | trimmed−16% | +0.01 pp | 4 q |
| RRXORXO, Inc. | 0.03% | 43,731 | $752,173 | new | +0.03 pp | new |
| XXPOXPO, Inc. | 0.02% | 16,089 | $535,603 | held | — | 5 q |
C CMCSAComcast Corp | 0.01% | 9,531 | $333,299 | held | — | 20 q |
| LLBRDALiberty Broadband Corporation Class A | 0.01% | 2,824 | $214,200 | trimmed−85% | −0.02 pp | 5 q |
| 88INSyneos Health, Inc. Class A | 0.01% | 10,550 | $386,974 | held | — | 4 q |
