C CNXCNX Resources Corporation | 9.48% | 6,172,002 | $201M | trimmed−14% | +1.85 pp | 28 q |
M MATMattel, Inc. | 7.18% | 7,990,324 | $152M | trimmed−3% | +1.37 pp | 29 q |
A AMGAffiliated Managers Group | 6.08% | 724,829 | $129M | trimmed−9% | +0.67 pp | 25 q |
F FISFidelity National Information Services, Inc. | 5.92% | 1,497,804 | $125M | trimmed−2% | +0.90 pp | 7 q |
P PPLIPeople Incorporated | 5.76% | 2,268,327 | $122M | trimmed−7% | +0.79 pp | 13 q |
F FDXFedEx Corporation | 5.74% | 444,862 | $122M | trimmed−13% | −0.93 pp | 46 q |
B BIOBio-Rad Laboratories, Inc.Class A | 5.02% | 318,336 | $107M | trimmed−2% | +1.15 pp | 6 q |
L LYVLive Nation Entertainment Inc. | 4.56% | 883,385 | $97M | trimmed−2% | +0.87 pp | 7 q |
M MGMMgm Resorts International | 4.05% | 2,197,902 | $86M | trimmed−2% | −0.27 pp | 17 q |
P PYPLPayPal Holdings, Inc. | 3.10% | 842,898 | $66M | added0% | +0.97 pp | 5 q |
R RTXRTX Corporation | 3.08% | 538,777 | $65M | trimmed−0% | +0.72 pp | 5 q |
S SNSharkNinja, Inc. | 2.98% | 581,408 | $63M | trimmed−3% | +1.02 pp | 5 q |
H HHyatt Hotels Corporation | 2.88% | 401,442 | $61M | trimmed−6% | +0.07 pp | 19 q |
G GHCGraham Holdings Company | 2.82% | 72,806 | $60M | trimmed−12% | +0.31 pp | 44 q |
W WMGWarner Music Group Corp. Class A | 2.70% | 1,825,879 | $57M | trimmed−16% | −0.20 pp | 9 q |
W WBDWarner Bros. Discovery, Inc. Series A | 2.60% | 6,671,354 | $55M | trimmed−38% | −0.91 pp | 10 q |
P PVHPVH Corp. | 2.48% | 522,444 | $53M | added0% | +0.07 pp | 10 q |
A ACIAlbertsons Companies, Inc. | 2.42% | 2,772,731 | $51M | new | +2.42 pp | new |
M MLCOMelco Resorts & Entertainment Limited | 2.21% | 6,011,643 | $47M | trimmed−1% | +0.23 pp | 18 q |
| PPCHPotlatchDeltic Corporation | 2.10% | 989,166 | $45M | added+13% | +0.60 pp | 3 q |
O OSCROscar Health, Inc. | 2.06% | 2,057,725 | $44M | trimmed−14% | +0.41 pp | 12 q |
H HTHTH World Group Limited | 1.86% | 1,060,527 | $39M | trimmed−3% | +0.27 pp | 11 q |
B BATRKAtlanta Braves Holdings, Inc. Series C | 1.60% | 851,017 | $34M | trimmed−13% | −0.09 pp | 17 q |
P PKPark Hotels & Resorts Inc. | 1.58% | 2,380,899 | $34M | trimmed−2% | 0.00 pp | 5 q |
| WWESTWestrock Coffee Company | 1.50% | 4,879,927 | $32M | trimmed−8% | −0.86 pp | 9 q |
S SAMBoston Beer Company | 1.45% | 106,317 | $31M | held | — | 7 q |
D DOLEDole plc | 1.36% | 1,773,705 | $29M | added+9% | +0.49 pp | 2 q |
| LLLYVKLiberty Media Corp-liberty-c | 1.34% | 552,140 | $28M | held | — | 2 q |
H HHHHoward Hughes Holdings Inc. | 1.17% | 319,813 | $25M | held | — | 2 q |
E ESRTEmpire State Realty Trust, Inc. | 0.98% | 1,876,088 | $21M | trimmed−31% | −0.13 pp | 19 q |
| HHOUSAnywhere Real Estate Inc. | 0.84% | 3,490,923 | $18M | trimmed−39% | +0.01 pp | 28 q |
H HDBHDFC Bank Limited | 0.29% | 97,119 | $6M | trimmed−21% | −0.05 pp | 4 q |
| LLLYVALiberty Media Corp-liberty-a | 0.28% | 119,887 | $6M | held | — | 2 q |
C CAHCardinal Health, Inc. | 0.09% | 17,581 | $2M | held | — | 13 q |
X XPOXPO, Inc. | 0.08% | 15,980 | $2M | held | — | 12 q |
R RXORXO, Inc. | 0.07% | 53,978 | $2M | held | — | 8 q |
G GOOGAlphabet Inc. Class C | 0.05% | 6,527 | $1M | held | — | 10 q |
E ENOVEnovis Corporation | 0.05% | 22,786 | $980,937 | held | — | 4 q |
L LAZLazard, Inc. | 0.05% | 22,863 | $1M | held | — | 25 q |
H HSICHenry Schein Inc | 0.05% | 15,600 | $1M | new | +0.05 pp | new |
S SEGSeaport Entertainment Group Inc. | 0.05% | 35,533 | $974,315 | new | +0.05 pp | new |
M MSGSMadison Square Garden Sports Corp. | 0.04% | 4,028 | $838,872 | held | — | 14 q |
| SunresolvedSeaport Entmt Group Inc | 0.00% | 34 | $0 | new | 0.00 pp | new |
W WTMWhite Mountains Insurance Group Ltd. | 0.00% | 20,738 | $35,176 | trimmed−3% | −1.70 pp | 12 q |
C CNHCnh Industrial N.v. | 0.00% | 4,925,903 | $54,678 | trimmed−30% | −3.10 pp | 41 q |
| KKELKellanova | — | −1,969,069 | — | exited | −4.95 pp | — |
F FISVFiserv, Inc. | — | −211,917 | — | exited | −1.38 pp | — |
I IMKTAIngles Markets Inc | — | −440,648 | — | exited | −1.32 pp | — |
I IBTAIbotta, Inc. | — | −70,000 | — | exited | −0.23 pp | — |
G GEHCGE HealthCare Technologies Inc. | — | −15,627 | — | exited | −0.05 pp | — |
