| CCNXCNX Resources Corporation | 8.03% | 4,786,178 | $151M | added+7% | +0.26 pp | 30 q |
| MMATMattel, Inc. | 7.08% | 6,838,934 | $133M | trimmed−10% | +0.69 pp | 31 q |
| PPPLIPeople Incorporated | 6.01% | 2,455,492 | $113M | trimmed−11% | +0.41 pp | 15 q |
| AACIAlbertsons Companies, Inc. | 5.94% | 5,068,175 | $111M | trimmed−12% | +0.59 pp | 3 q |
| FFISFidelity National Information Services, Inc. | 5.17% | 1,297,683 | $97M | trimmed−11% | −0.36 pp | 9 q |
| FFDXFedEx Corporation | 5.05% | 388,714 | $95M | trimmed−10% | −0.67 pp | 48 q |
| DDINOHF Sinclair Corporation | 4.68% | 2,668,678 | $88M | trimmed−3% | +0.13 pp | 2 q |
| AAMGAffiliated Managers Group | 4.30% | 479,771 | $81M | trimmed−32% | −1.83 pp | 27 q |
| BBIOBio-Rad Laboratories, Inc.Class A | 4.20% | 323,805 | $79M | added+5% | −0.58 pp | 8 q |
| KKHCThe Kraft Heinz Company | 3.99% | 2,461,981 | $75M | trimmed−13% | −0.12 pp | 2 q |
| RREGNRegeneron Pharmaceuticals Inc | 3.88% | 114,880 | $73M | new | +3.88 pp | new |
| TTIGOMillicom International Cellular S.A. | 3.26% | 2,017,973 | $61M | trimmed−16% | +0.41 pp | 2 q |
| MMGMMgm Resorts International | 3.05% | 1,928,963 | $57M | trimmed−20% | −0.89 pp | 19 q |
| GGHCGraham Holdings Company | 2.82% | 55,157 | $53M | trimmed−7% | +0.39 pp | 46 q |
| HHHyatt Hotels Corporation | 2.55% | 390,999 | $48M | trimmed−1% | −0.37 pp | 21 q |
| CCNHCnh Industrial N.v. | 2.53% | 3,862,766 | $47M | trimmed−19% | −0.01 pp | 43 q |
| SSNSharkNinja, Inc. | 2.42% | 545,403 | $45M | added+24% | +0.40 pp | 7 q |
| PPVHPVH Corp. | 2.09% | 605,686 | $39M | added+19% | −0.46 pp | 12 q |
P PYPLPayPal Holdings, Inc. | 1.99% | 571,093 | $37M | trimmed−1% | −0.35 pp | 7 q |
| PPCHPotlatchDeltic Corporation | 1.97% | 820,355 | $37M | trimmed−17% | +0.14 pp | 5 q |
| WWTMWhite Mountains Insurance Group Ltd. | 1.90% | 18,484 | $36M | trimmed−4% | +0.13 pp | 14 q |
| WWESTWestrock Coffee Company | 1.88% | 4,879,927 | $35M | held | — | 11 q |
| BBATRKAtlanta Braves Holdings, Inc. Series C | 1.81% | 851,017 | $34M | held | — | 19 q |
| DDOLEDole plc | 1.81% | 2,353,117 | $34M | held | — | 4 q |
| HHTHTH World Group Limited | 1.78% | 904,892 | $33M | trimmed−3% | +0.33 pp | 13 q |
| OOSCROscar Health, Inc. | 1.47% | 2,096,785 | $27M | trimmed−33% | −0.52 pp | 14 q |
| MMLCOMelco Resorts & Entertainment Limited | 1.42% | 5,061,285 | $27M | trimmed−3% | 0.00 pp | 20 q |
| SSAMBoston Beer Company | 1.35% | 106,317 | $25M | held | — | 9 q |
| PPKPark Hotels & Resorts Inc. | 1.32% | 2,310,978 | $25M | held | — | 7 q |
| TTRIPTripAdvisor, Inc. | 1.31% | 1,728,253 | $24M | new | +1.31 pp | new |
| HHHHHoward Hughes Holdings Inc. | 0.86% | 217,395 | $16M | held | — | 4 q |
| EESRTEmpire State Realty Trust, Inc. | 0.65% | 1,557,018 | $12M | held | — | 21 q |
| SSHENShenandoah Telecom Co | 0.61% | 909,818 | $11M | new | +0.61 pp | new |
| HHDBHDFC Bank Limited | 0.17% | 46,922 | $3M | trimmed−26% | −0.02 pp | 6 q |
| CCAHCardinal Health, Inc. | 0.13% | 17,581 | $2M | held | — | 15 q |
| LLYVLive Nation Entertainment Inc. | 0.10% | 14,086 | $2M | held | — | 9 q |
| XXPOXPO, Inc. | 0.09% | 15,980 | $2M | held | — | 14 q |
| EENOVEnovis Corporation | 0.07% | 36,583 | $1M | held | — | 6 q |
| HHSICHenry Schein Inc | 0.06% | 15,600 | $1M | held | — | 3 q |
G GOOGAlphabet Inc. Class C | 0.05% | 6,527 | $1M | held | — | 12 q |
| LLAZLazard, Inc. | 0.05% | 22,863 | $989,968 | held | — | 27 q |
| RRXORXO, Inc. | 0.05% | 53,978 | $1M | held | — | 10 q |
| MMSGSMadison Square Garden Sports Corp. | 0.04% | 4,028 | $784,332 | held | — | 16 q |
| RRTXRTX Corporation | — | −524,993 | — | exited | −2.87 pp | — |
| HHOUSAnywhere Real Estate Inc. | — | −3,490,923 | — | exited | −0.54 pp | — |
| LLLYVKLiberty Media Corp-liberty-c | — | −159,319 | — | exited | −0.51 pp | — |
| LLLYVALiberty Media Corp-liberty-a | — | −55,259 | — | exited | −0.17 pp | — |
