| CCNXCNX Resources Corporation | 8.25% | 9,053,945 | $215M | added+9% | +1.84 pp | 26 q |
| MMATMattel, Inc. | 6.50% | 8,540,684 | $169M | trimmed−3% | +0.08 pp | 27 q |
| FFDXFedEx Corporation | 6.04% | 542,248 | $157M | added+12% | +1.32 pp | 44 q |
| AAMGAffiliated Managers Group | 5.39% | 837,878 | $140M | trimmed−5% | +0.25 pp | 23 q |
| PPPLIPeople Incorporated | 5.31% | 2,589,378 | $138M | added+15% | +0.76 pp | 11 q |
| LLYVLive Nation Entertainment Inc. | 4.74% | 1,166,577 | $123M | trimmed−5% | +0.30 pp | 5 q |
| FFISFidelity National Information Services, Inc. | 4.62% | 1,620,923 | $120M | trimmed−19% | −0.01 pp | 5 q |
| KKELKellanova | 4.60% | 2,088,882 | $120M | trimmed−6% | −0.15 pp | 5 q |
| BBIOBio-Rad Laboratories, Inc.Class A | 4.57% | 343,959 | $119M | trimmed−6% | +0.05 pp | 4 q |
| WWBDWarner Bros. Discovery, Inc. Series A | 3.89% | 11,589,627 | $101M | added+20% | −0.34 pp | 8 q |
| CCNHCnh Industrial N.v. | 3.73% | 7,486,721 | $97M | added+79% | +1.77 pp | 39 q |
| MMGMMgm Resorts International | 3.67% | 2,025,917 | $96M | trimmed−19% | −0.60 pp | 15 q |
| RRTXRTX Corporation | 2.98% | 795,704 | $78M | trimmed−0% | +0.40 pp | 3 q |
| WWMGWarner Music Group Corp. Class A | 2.93% | 2,308,485 | $76M | trimmed−19% | −0.98 pp | 7 q |
| HHHyatt Hotels Corporation | 2.71% | 442,327 | $71M | trimmed−45% | −1.30 pp | 17 q |
| GGHCGraham Holdings Company | 2.59% | 87,751 | $67M | added+1% | +0.25 pp | 42 q |
P PYPLPayPal Holdings, Inc. | 2.30% | 894,657 | $60M | added×54.4 | +2.26 pp | 3 q |
| WWESTWestrock Coffee Company | 2.19% | 5,506,996 | $57M | held | — | 7 q |
| LLBRDKLiberty Broadband Corporation Class C | 2.08% | 944,340 | $54M | trimmed−0% | −0.85 pp | 10 q |
| OOSCROscar Health, Inc. | 1.75% | 3,071,452 | $46M | trimmed−46% | −0.26 pp | 10 q |
| SSNSharkNinja, Inc. | 1.73% | 723,062 | $45M | trimmed−55% | −1.41 pp | 3 q |
| PPVHPVH Corp. | 1.70% | 314,750 | $44M | trimmed−58% | −1.83 pp | 8 q |
| WWTMWhite Mountains Insurance Group Ltd. | 1.70% | 24,708 | $44M | trimmed−24% | −0.18 pp | 10 q |
| PPKPark Hotels & Resorts Inc. | 1.63% | 2,428,008 | $42M | held | — | 3 q |
| PPCHPotlatchDeltic Corporation | 1.58% | 872,121 | $41M | new | +1.58 pp | new |
| HHTHTH World Group Limited | 1.52% | 1,020,968 | $40M | added×2.8 | +1.06 pp | 9 q |
| BBATRKAtlanta Braves Holdings, Inc. Series C | 1.48% | 983,262 | $38M | held | — | 15 q |
| FFISVFiserv, Inc. | 1.39% | 226,810 | $36M | trimmed−45% | −0.70 pp | 10 q |
| HHOUSAnywhere Real Estate Inc. | 1.37% | 5,748,860 | $36M | held | — | 26 q |
| IIMKTAIngles Markets Inc | 1.30% | 440,648 | $34M | held | — | 4 q |
| SSAMBoston Beer Company | 1.24% | 106,317 | $32M | held | — | 5 q |
| EESRTEmpire State Realty Trust, Inc. | 1.19% | 3,068,148 | $31M | trimmed−26% | −0.35 pp | 17 q |
| DDEIDouglas Emmett, Inc. | 0.71% | 1,331,344 | $18M | held | — | 4 q |
| HHDBHDFC Bank Limited | 0.27% | 124,375 | $7M | added×5.2 | +0.21 pp | 2 q |
| CCAHCardinal Health, Inc. | 0.06% | 14,267 | $2M | held | — | 11 q |
| XXPOXPO, Inc. | 0.06% | 13,012 | $2M | trimmed−13% | +0.01 pp | 10 q |
| GGEHCGE HealthCare Technologies Inc. | 0.05% | 13,159 | $1M | held | — | 5 q |
| EENOVEnovis Corporation | 0.04% | 18,435 | $1M | held | — | 2 q |
| RRXORXO, Inc. | 0.04% | 43,731 | $956,397 | held | — | 6 q |
G GOOGAlphabet Inc. Class C | 0.03% | 5,299 | $806,826 | held | — | 8 q |
| LLAZLazard, Inc. | 0.03% | 18,608 | $779,117 | held | — | 23 q |
| MMLCOMelco Resorts & Entertainment Limited | 0.03% | 90,270 | $650,847 | trimmed−23% | −0.01 pp | 16 q |
| MMSGSMadison Square Garden Sports Corp. | 0.02% | 3,218 | $593,785 | held | — | 12 q |
| FFBINFortune Brands Innovations, Inc. | — | −452,101 | — | exited | −1.32 pp | — |
| KKNFKnife River Corporation | — | −320,291 | — | exited | −0.81 pp | — |
| DDOORMasonite International Corp | — | −142,416 | — | exited | −0.46 pp | — |
