| CCNXCNX Resources Corporation | 7.60% | 12,159,047 | $215M | trimmed−12% | +0.15 pp | 23 q |
| MMATMattel, Inc. | 6.43% | 9,324,247 | $182M | trimmed−17% | −0.58 pp | 24 q |
| FFDXFedEx Corporation | 5.78% | 660,523 | $164M | added+1% | +0.74 pp | 41 q |
| PPPLIPeople Incorporated | 5.66% | 2,556,175 | $161M | trimmed−0% | +1.19 pp | 8 q |
| HHHyatt Hotels Corporation | 4.95% | 1,225,356 | $140M | trimmed−18% | −0.71 pp | 14 q |
| AAMGAffiliated Managers Group | 4.87% | 921,035 | $138M | trimmed−0% | +0.42 pp | 20 q |
| WWBDWarner Bros. Discovery, Inc. Series A | 4.36% | 9,857,887 | $124M | trimmed−0% | −0.69 pp | 5 q |
| BBIOBio-Rad Laboratories, Inc.Class A | 4.35% | 325,519 | $123M | new | +4.35 pp | new |
| MMGMMgm Resorts International | 4.30% | 2,778,191 | $122M | trimmed−15% | −0.62 pp | 12 q |
| LLYVLive Nation Entertainment Inc. | 4.13% | 1,285,786 | $117M | added×4.1 | +3.38 pp | 2 q |
| PPVHPVH Corp. | 3.65% | 1,218,553 | $104M | trimmed−13% | −0.58 pp | 5 q |
| GGEGE Aerospace | 3.62% | 932,940 | $102M | trimmed−24% | −0.37 pp | 8 q |
| WWMGWarner Music Group Corp. Class A | 3.42% | 3,715,846 | $97M | added+68% | +0.93 pp | 4 q |
| KKELKellanova | 3.10% | 1,303,692 | $88M | trimmed−0% | +0.14 pp | 2 q |
| FFISVFiserv, Inc. | 2.96% | 665,633 | $84M | trimmed−15% | −0.03 pp | 7 q |
| LLBRDKLiberty Broadband Corporation Class C | 2.73% | 965,962 | $77M | trimmed−1% | +0.03 pp | 7 q |
| FFISFidelity National Information Services, Inc. | 2.62% | 1,358,062 | $74M | added+20% | +0.54 pp | 2 q |
| FFBINFortune Brands Innovations, Inc. | 2.17% | 854,756 | $61M | held | — | 2 q |
| WWTMWhite Mountains Insurance Group Ltd. | 2.07% | 42,217 | $59M | trimmed−21% | −0.42 pp | 7 q |
| WWESTWestrock Coffee Company | 2.02% | 5,264,854 | $57M | trimmed−23% | −0.79 pp | 4 q |
| LLAZLazard, Inc. | 1.98% | 1,756,528 | $56M | trimmed−23% | −0.57 pp | 20 q |
| GGHCGraham Holdings Company | 1.81% | 89,828 | $51M | trimmed−21% | −0.49 pp | 39 q |
| OOSCROscar Health, Inc. | 1.68% | 5,919,220 | $48M | trimmed−46% | −0.74 pp | 7 q |
| EESRTEmpire State Realty Trust, Inc. | 1.62% | 6,118,324 | $46M | trimmed−26% | −0.19 pp | 14 q |
| HHASHasbro, Inc. | 1.52% | 665,106 | $43M | trimmed−0% | +0.31 pp | 2 q |
| BBATRKAtlanta Braves Holdings, Inc. Series C | 1.47% | 1,052,383 | $42M | trimmed−51% | −0.95 pp | 12 q |
| SSAMBoston Beer Company | 1.38% | 127,274 | $39M | added+17% | +0.17 pp | 2 q |
| HHOUSAnywhere Real Estate Inc. | 1.35% | 5,748,860 | $38M | trimmed−15% | +0.15 pp | 23 q |
| KKNFKnife River Corporation | 1.17% | 763,372 | $33M | new | +1.17 pp | new |
| DDOORMasonite International Corp | 1.06% | 294,707 | $30M | trimmed−27% | −0.18 pp | 4 q |
| CCNHCnh Industrial N.v. | 1.00% | 1,969,919 | $28M | added+17% | +0.13 pp | 36 q |
| MMSGSMadison Square Garden Sports Corp. | 0.84% | 126,109 | $24M | trimmed−28% | −0.31 pp | 9 q |
| IIMKTAIngles Markets Inc | 0.78% | 268,256 | $22M | new | +0.78 pp | new |
| DDEIDouglas Emmett, Inc. | 0.72% | 1,618,477 | $20M | new | +0.72 pp | new |
| HHTHTH World Group Limited | 0.54% | 398,353 | $15M | trimmed−2% | −0.13 pp | 6 q |
| CCAHCardinal Health, Inc. | 0.06% | 16,785 | $2M | held | — | 8 q |
| GGEHCGE HealthCare Technologies Inc. | 0.04% | 13,159 | $1M | held | — | 2 q |
G GOOGAlphabet Inc. Class C | 0.03% | 7,653 | $925,783 | trimmed−99% | −2.92 pp | 5 q |
| MMLCOMelco Resorts & Entertainment Limited | 0.03% | 80,926 | $988,106 | held | — | 13 q |
| RRXORXO, Inc. | 0.03% | 43,731 | $991,382 | held | — | 3 q |
| 88INSyneos Health, Inc. Class A | 0.03% | 19,655 | $828,262 | held | — | 6 q |
| XXPOXPO, Inc. | 0.03% | 16,089 | $949,251 | held | — | 7 q |
| LLBRDALiberty Broadband Corporation Class A | 0.01% | 2,624 | $209,212 | held | — | 7 q |
| LLUMNLumen Technologies, Inc. | — | −32,090,038 | — | exited | −2.88 pp | — |
| JJOYYJOYY Inc. | — | −770,815 | — | exited | −0.81 pp | — |
| 44KSVimeo Inc | — | −6,245,394 | — | exited | −0.81 pp | — |
| RRNRRenaissanceRe Holdings Ltd. | — | −8,830 | — | exited | −0.06 pp | — |
