C CNXCNX Resources Corporation | 7.79% | 4,752,629 | $153M | added+7% | +0.21 pp | 32 q |
M MATMattel, Inc. | 7.01% | 8,161,296 | $137M | added+13% | −0.17 pp | 33 q |
R RYNRayonier Inc. | 6.09% | 4,496,725 | $119M | new | +6.09 pp | new |
K KHCThe Kraft Heinz Company | 4.83% | 3,637,374 | $95M | trimmed−1% | +0.05 pp | 4 q |
P PPLIPeople Incorporated | 4.81% | 2,767,511 | $94M | trimmed−6% | −0.71 pp | 17 q |
F FDXFedEx Corporation | 4.51% | 374,380 | $88M | trimmed−1% | +0.16 pp | 50 q |
| PPCHPotlatchDeltic Corporation | 4.43% | 2,131,754 | $87M | added×2.2 | +2.58 pp | 7 q |
A ACIAlbertsons Companies, Inc. | 4.42% | 4,943,869 | $87M | added+43% | +0.67 pp | 5 q |
R REGNRegeneron Pharmaceuticals Inc | 4.15% | 144,607 | $81M | trimmed−10% | −0.10 pp | 3 q |
P PVHPVH Corp. | 4.00% | 935,398 | $78M | trimmed−32% | −0.74 pp | 14 q |
B BIOBio-Rad Laboratories, Inc.Class A | 3.40% | 237,254 | $67M | trimmed−25% | −0.44 pp | 10 q |
A AVTRAvantor, Inc. | 3.28% | 5,149,420 | $64M | new | +3.28 pp | new |
M MGMMgm Resorts International | 3.09% | 1,748,002 | $61M | trimmed−2% | +0.01 pp | 21 q |
A ACMRACM Research, Inc. Class A | 2.97% | 1,485,687 | $58M | added+25% | +1.42 pp | 2 q |
F FBINFortune Brands Innovations, Inc. | 2.77% | 1,015,602 | $54M | trimmed−2% | +0.09 pp | 2 q |
W WTMWhite Mountains Insurance Group Ltd. | 2.70% | 31,652 | $53M | added+50% | +0.79 pp | 16 q |
S SNSharkNinja, Inc. | 2.67% | 507,418 | $52M | trimmed−5% | +0.02 pp | 9 q |
G GHCGraham Holdings Company | 2.12% | 35,357 | $42M | trimmed−18% | +0.07 pp | 48 q |
F FISFidelity National Information Services, Inc. | 2.11% | 626,109 | $41M | trimmed−34% | −1.79 pp | 11 q |
C CNHCnh Industrial N.v. | 2.06% | 3,716,808 | $40M | trimmed−1% | −0.40 pp | 45 q |
T TRIPTripAdvisor, Inc. | 1.95% | 2,344,984 | $38M | trimmed−9% | +0.25 pp | 3 q |
P PYPLPayPal Holdings, Inc. | 1.91% | 559,156 | $37M | trimmed−1% | −0.21 pp | 9 q |
H HTHTH World Group Limited | 1.75% | 876,862 | $34M | trimmed−2% | +0.22 pp | 15 q |
S SHENShenandoah Telecom Co | 1.68% | 2,448,240 | $33M | added+7% | +0.10 pp | 3 q |
D DISThe Walt Disney Company | 1.67% | 285,860 | $33M | trimmed−2% | −0.15 pp | 2 q |
G GLIBKLiberty Capital Corporation Series C GCI Group | 1.64% | 863,691 | $32M | new | +1.64 pp | new |
A ALXAlexander's Inc. | 1.47% | 122,712 | $29M | added+93% | +0.75 pp | 2 q |
B BATRKAtlanta Braves Holdings, Inc. Series C | 1.42% | 671,014 | $28M | held | — | 21 q |
D DOLEDole plc | 1.33% | 1,933,708 | $26M | trimmed−21% | −0.40 pp | 6 q |
S SAMBoston Beer Company | 1.18% | 109,238 | $23M | added+3% | +0.16 pp | 11 q |
E ESRTEmpire State Realty Trust, Inc. | 1.03% | 2,630,140 | $20M | held | — | 23 q |
C CLWClearwater Paper Corporation | 0.99% | 937,921 | $19M | held | — | 2 q |
M MLCOMelco Resorts & Entertainment Limited | 0.94% | 2,010,419 | $18M | trimmed−69% | −1.39 pp | 22 q |
K KSPIJoint Stock Company Kaspi.kz American Depository Shares | 0.74% | 178,444 | $15M | trimmed−5% | −0.07 pp | 2 q |
G GLIBALiberty Capital Corporation Series A GCI Group | 0.15% | 80,675 | $3M | new | +0.15 pp | new |
X XPOXPO, Inc. | 0.11% | 15,980 | $2M | held | — | 16 q |
C CAHCardinal Health, Inc. | 0.09% | 10,644 | $2M | held | — | 17 q |
H HDBHDFC Bank Limited | 0.09% | 49,874 | $2M | trimmed−36% | −0.06 pp | 8 q |
L LYVLive Nation Entertainment Inc. | 0.09% | 10,380 | $2M | trimmed−26% | −0.02 pp | 11 q |
A AMGAffiliated Managers Group | 0.08% | 6,838 | $2M | held | — | 29 q |
E ENOVEnovis Corporation | 0.08% | 54,461 | $2M | added+49% | +0.02 pp | 8 q |
H HHyatt Hotels Corporation | 0.07% | 9,508 | $1M | trimmed−97% | −2.09 pp | 23 q |
H HSICHenry Schein Inc | 0.07% | 20,962 | $1M | held | — | 5 q |
L LAZLazard, Inc. | 0.06% | 22,863 | $1M | held | — | 29 q |
M MSGSMadison Square Garden Sports Corp. | 0.05% | 4,028 | $914,356 | held | — | 18 q |
| AACHAccendra Health, Inc. | 0.05% | 223,660 | $1M | added+78% | −0.01 pp | 2 q |
R RXORXO, Inc. | 0.04% | 53,978 | $830,182 | held | — | 12 q |
S STZConstellation Brands, Inc. | 0.03% | 3,661 | $493,027 | new | +0.03 pp | new |
C CLVTClarivate Plc | 0.02% | 121,927 | $466,980 | new | +0.02 pp | new |
D DINOHF Sinclair Corporation | — | −1,751,822 | — | exited | −3.63 pp | — |
T TIGOMillicom International Cellular S.A. | — | −1,037,634 | — | exited | −1.96 pp | — |
A ANGIAngi Inc. Class A | — | −2,067,648 | — | exited | −1.59 pp | — |
O OSCROscar Health, Inc. | — | −881,857 | — | exited | −0.95 pp | — |
| WWESTWestrock Coffee Company | — | −2,670,176 | — | exited | −0.77 pp | — |
P PKPark Hotels & Resorts Inc. | — | −1,337,878 | — | exited | −0.69 pp | — |
