C CNXCNX Resources Corporation | 7.84% | 9,375,664 | $212M | trimmed−23% | +0.24 pp | 24 q |
M MATMattel, Inc. | 7.34% | 8,997,166 | $198M | trimmed−4% | +0.91 pp | 25 q |
F FDXFedEx Corporation | 5.86% | 596,828 | $158M | trimmed−10% | +0.08 pp | 42 q |
W WBDWarner Bros. Discovery, Inc. Series A | 4.91% | 12,196,134 | $132M | added+24% | +0.55 pp | 6 q |
A AMGAffiliated Managers Group | 4.38% | 908,039 | $118M | trimmed−1% | −0.49 pp | 21 q |
B BIOBio-Rad Laboratories, Inc.Class A | 4.33% | 326,102 | $117M | added0% | −0.02 pp | 2 q |
P PPLIPeople Incorporated | 4.33% | 2,320,735 | $117M | trimmed−9% | −1.33 pp | 9 q |
H HHyatt Hotels Corporation | 4.15% | 1,055,185 | $112M | trimmed−14% | −0.80 pp | 15 q |
| KKELKellanova | 4.11% | 1,865,301 | $111M | added+43% | +1.01 pp | 3 q |
W WMGWarner Music Group Corp. Class A | 4.01% | 3,452,105 | $108M | trimmed−7% | +0.59 pp | 5 q |
L LYVLive Nation Entertainment Inc. | 3.90% | 1,267,214 | $105M | trimmed−1% | −0.23 pp | 3 q |
M MGMMgm Resorts International | 3.50% | 2,572,305 | $95M | trimmed−7% | −0.80 pp | 13 q |
P PVHPVH Corp. | 3.42% | 1,205,586 | $92M | trimmed−1% | −0.23 pp | 6 q |
F FISFidelity National Information Services, Inc. | 3.34% | 1,631,769 | $90M | added+20% | +0.72 pp | 3 q |
S SNSharkNinja, Inc. | 3.27% | 1,905,157 | $88M | new | +3.27 pp | new |
L LBRDKLiberty Broadband Corporation Class C | 3.25% | 960,224 | $88M | trimmed−1% | +0.52 pp | 8 q |
F FBINFortune Brands Innovations, Inc. | 3.09% | 1,342,759 | $83M | added+57% | +0.92 pp | 3 q |
R RTXRTX Corporation | 2.16% | 809,958 | $58M | new | +2.16 pp | new |
G GHCGraham Holdings Company | 1.93% | 89,176 | $52M | trimmed−1% | +0.12 pp | 40 q |
| WWESTWestrock Coffee Company | 1.84% | 5,592,577 | $50M | added+6% | −0.18 pp | 5 q |
W WTMWhite Mountains Insurance Group Ltd. | 1.83% | 32,945 | $49M | trimmed−22% | −0.24 pp | 8 q |
F FISVFiserv, Inc. | 1.74% | 416,709 | $47M | trimmed−37% | −1.22 pp | 8 q |
S SAMBoston Beer Company | 1.53% | 106,317 | $41M | trimmed−16% | +0.15 pp | 3 q |
O OSCROscar Health, Inc. | 1.53% | 7,407,281 | $41M | added+25% | −0.15 pp | 8 q |
E ESRTEmpire State Realty Trust, Inc. | 1.46% | 4,911,389 | $39M | trimmed−20% | −0.16 pp | 15 q |
K KNFKnife River Corporation | 1.38% | 763,372 | $37M | held | — | 2 q |
| HHOUSAnywhere Real Estate Inc. | 1.37% | 5,748,860 | $37M | held | — | 24 q |
B BATRKAtlanta Braves Holdings, Inc. Series C | 1.30% | 983,262 | $35M | trimmed−7% | −0.17 pp | 13 q |
I IMKTAIngles Markets Inc | 1.20% | 429,989 | $32M | added+60% | +0.42 pp | 2 q |
| DDOORMasonite International Corp | 1.14% | 329,116 | $31M | added+12% | +0.08 pp | 5 q |
C CNHCnh Industrial N.v. | 0.87% | 1,933,349 | $23M | trimmed−2% | −0.13 pp | 37 q |
P PKPark Hotels & Resorts Inc. | 0.83% | 1,819,318 | $22M | new | +0.83 pp | new |
L LAZLazard, Inc. | 0.82% | 713,694 | $22M | trimmed−59% | −1.16 pp | 21 q |
D DEIDouglas Emmett, Inc. | 0.76% | 1,618,477 | $21M | held | — | 2 q |
H HTHTH World Group Limited | 0.57% | 390,127 | $15M | trimmed−2% | +0.03 pp | 7 q |
M MSGSMadison Square Garden Sports Corp. | 0.41% | 63,090 | $11M | trimmed−50% | −0.43 pp | 10 q |
C CAHCardinal Health, Inc. | 0.05% | 16,785 | $1M | held | — | 9 q |
G GOOGAlphabet Inc. Class C | 0.04% | 7,653 | $1M | held | — | 6 q |
G GEGE Aerospace | 0.04% | 10,625 | $1M | trimmed−99% | −3.58 pp | 9 q |
X XPOXPO, Inc. | 0.04% | 16,089 | $1M | held | — | 8 q |
G GEHCGE HealthCare Technologies Inc. | 0.03% | 13,159 | $895,338 | held | — | 3 q |
M MLCOMelco Resorts & Entertainment Limited | 0.03% | 80,926 | $800,358 | held | — | 14 q |
P PYPLPayPal Holdings, Inc. | 0.03% | 15,341 | $896,835 | new | +0.03 pp | new |
R RXORXO, Inc. | 0.03% | 43,731 | $862,813 | held | — | 4 q |
H HASHasbro, Inc. | — | −665,106 | — | exited | −1.52 pp | — |
| 88INSyneos Health, Inc. Class A | — | −19,655 | — | exited | −0.03 pp | — |
L LBRDALiberty Broadband Corporation Class A | — | −2,624 | — | exited | −0.01 pp | — |
