| CCNXCNX Resources Corporation | 7.45% | 13,758,674 | $220M | added+20% | +0.67 pp | 22 q |
| MMATMattel, Inc. | 7.01% | 11,266,668 | $207M | trimmed−6% | −0.51 pp | 23 q |
| HHHyatt Hotels Corporation | 5.66% | 1,498,385 | $168M | trimmed−17% | −0.09 pp | 13 q |
| WWBDWarner Bros. Discovery, Inc. Series A | 5.05% | 9,893,104 | $149M | trimmed−18% | +1.06 pp | 4 q |
| FFDXFedEx Corporation | 5.04% | 652,317 | $149M | trimmed−17% | +0.27 pp | 40 q |
| MMGMMgm Resorts International | 4.92% | 3,275,492 | $145M | trimmed−12% | +0.54 pp | 11 q |
| PPPLIPeople Incorporated | 4.47% | 2,563,724 | $132M | trimmed−1% | +0.44 pp | 7 q |
| AAMGAffiliated Managers Group | 4.45% | 923,358 | $132M | trimmed−1% | −0.72 pp | 19 q |
| PPVHPVH Corp. | 4.23% | 1,402,218 | $125M | trimmed−1% | +0.73 pp | 4 q |
| GGEGE Aerospace | 3.99% | 1,233,305 | $118M | trimmed−34% | −1.48 pp | 7 q |
| FFISVFiserv, Inc. | 2.99% | 783,132 | $89M | trimmed−13% | −0.19 pp | 6 q |
| KKELKellanova | 2.96% | 1,308,408 | $88M | new | +2.96 pp | new |
G GOOGAlphabet Inc. Class C | 2.95% | 837,604 | $87M | trimmed−24% | −0.47 pp | 4 q |
| LLUMNLumen Technologies, Inc. | 2.88% | 32,090,038 | $85M | trimmed−20% | −4.42 pp | 22 q |
| WWESTWestrock Coffee Company | 2.81% | 6,793,784 | $83M | trimmed−15% | −0.94 pp | 3 q |
| LLBRDKLiberty Broadband Corporation Class C | 2.70% | 978,973 | $80M | trimmed−1% | +0.05 pp | 6 q |
| LLAZLazard, Inc. | 2.55% | 2,281,195 | $76M | trimmed−11% | −0.55 pp | 19 q |
| WWMGWarner Music Group Corp. Class A | 2.49% | 2,207,140 | $74M | trimmed−1% | −0.24 pp | 3 q |
| WWTMWhite Mountains Insurance Group Ltd. | 2.49% | 53,533 | $74M | trimmed−4% | −0.26 pp | 6 q |
| BBATRKAtlanta Braves Holdings, Inc. Series C | 2.42% | 2,126,133 | $72M | trimmed−10% | −0.26 pp | 11 q |
| OOSCROscar Health, Inc. | 2.42% | 10,930,083 | $71M | trimmed−25% | +1.16 pp | 6 q |
| GGHCGraham Holdings Company | 2.30% | 114,035 | $68M | trimmed−1% | −0.15 pp | 38 q |
| FFISFidelity National Information Services, Inc. | 2.08% | 1,135,095 | $62M | new | +2.08 pp | new |
| EESRTEmpire State Realty Trust, Inc. | 1.81% | 8,269,302 | $54M | held | — | 13 q |
| FFBINFortune Brands Innovations, Inc. | 1.70% | 854,756 | $50M | new | +1.70 pp | new |
| DDOORMasonite International Corp | 1.24% | 404,111 | $37M | held | — | 3 q |
| SSAMBoston Beer Company | 1.21% | 108,550 | $36M | new | +1.21 pp | new |
| HHASHasbro, Inc. | 1.21% | 667,249 | $36M | new | +1.21 pp | new |
| HHOUSAnywhere Real Estate Inc. | 1.20% | 6,745,781 | $36M | added+3% | −0.27 pp | 22 q |
| MMSGSMadison Square Garden Sports Corp. | 1.15% | 174,342 | $34M | trimmed−54% | −1.29 pp | 8 q |
| CCNHCnh Industrial N.v. | 0.87% | 1,684,682 | $26M | trimmed−3% | −0.10 pp | 35 q |
| JJOYYJOYY Inc. | 0.81% | 770,815 | $24M | added+3% | −0.02 pp | 9 q |
| 44KSVimeo Inc | 0.81% | 6,245,394 | $24M | trimmed−39% | −0.42 pp | 6 q |
| LLYVLive Nation Entertainment Inc. | 0.75% | 316,070 | $22M | new | +0.75 pp | new |
| HHTHTH World Group Limited | 0.67% | 406,793 | $20M | trimmed−31% | −0.20 pp | 5 q |
| RRNRRenaissanceRe Holdings Ltd. | 0.06% | 8,830 | $2M | held | — | 7 q |
| CCAHCardinal Health, Inc. | 0.04% | 16,785 | $1M | held | — | 7 q |
| GGEHCGE HealthCare Technologies Inc. | 0.04% | 13,159 | $1M | new | +0.04 pp | new |
| MMLCOMelco Resorts & Entertainment Limited | 0.03% | 80,926 | $1M | held | — | 12 q |
| RRXORXO, Inc. | 0.03% | 43,731 | $858,877 | held | — | 2 q |
| 88INSyneos Health, Inc. Class A | 0.02% | 19,655 | $700,111 | added+86% | +0.01 pp | 5 q |
| XXPOXPO, Inc. | 0.02% | 16,089 | $513,239 | held | — | 6 q |
| LLBRDALiberty Broadband Corporation Class A | 0.01% | 2,624 | $215,483 | trimmed−7% | 0.00 pp | 6 q |
| SSWKStanley Black & Decker, Inc. | — | −435,400 | — | exited | −1.15 pp | — |
| DDEIDouglas Emmett, Inc. | — | −1,976,071 | — | exited | −1.09 pp | — |
| PPAYAPaya Holdings Inc. Class A | — | −92,048 | — | exited | −0.03 pp | — |
C CMCSAComcast Corp | — | −9,531 | — | exited | −0.01 pp | — |
