CMCSA | COMCAST CORP NEW | 6.94% | 10,561,241 | $463,110,418 | 143,373 | 1.38% | $43.85 | 13F |
GOOGL | ALPHABET INC | 6.69% | 3,199,616 | $446,954,359 | 21,698 | 0.68% | $139.69 | 13F |
ADI | ANALOG DEVICES INC | 6.38% | 2,144,002 | $425,713,037 | 15,255 | 0.72% | $198.56 | 13F |
TEL | TE CONNECTIVITY LTD | 5.82% | 2,766,338 | $388,670,489 | 37,822 | 1.39% | $140.5 | 13F |
META | META PLATFORMS INC | 5.76% | 1,087,355 | $384,880,176 | -135,941 | -11.11% | $353.96 | 13F |
C | CITIGROUP INC | 5.15% | 6,690,639 | $344,166,470 | 1,247,548 | 22.92% | $51.44 | 13F |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.83% | 3,980,310 | $322,285,701 | 87,183 | 2.24% | $80.97 | 13F |
GOOG | ALPHABET INC | 4.74% | 2,247,324 | $316,715,371 | -174,680 | -7.21% | $140.93 | 13F |
WFC | WELLS FARGO CO NEW | 3.8% | 5,151,458 | $253,554,763 | -606,543 | -10.53% | $49.22 | 13F |
AMZN | AMAZON COM INC | 3.75% | 1,646,357 | $250,147,483 | -127,792 | -7.2% | $151.94 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N | 3.48% | 598,350 | $232,566,678 | 5,490 | 0.93% | $388.68 | 13F |
JEF | JEFFERIES FINL GROUP INC | 3.28% | 5,423,750 | $219,173,738 | -4,910 | -0.09% | $40.41 | 13F |
FERG | FERGUSON PLC NEW | 3.14% | 1,087,676 | $209,997,605 | 14,158 | 1.32% | $193.07 | 13F |
AON | AON PLC | 3.11% | 713,050 | $207,511,811 | -7,527 | -1.04% | $291.02 | 13F |
NXPI | NXP SEMICONDUCTORS N V | 2.74% | 797,594 | $183,191,390 | 10,549 | 1.34% | $229.68 | 13F |
KMX | CARMAX INC | 2.68% | 2,331,545 | $178,922,763 | 28,095 | 1.22% | $76.74 | 13F |
AVGO | BROADCOM INC | 2.62% | 156,650 | $174,860,562 | -46,387 | -22.85% | $1116.25 | 13F |
KMI | KINDER MORGAN INC DEL | 2.12% | 8,014,742 | $141,380,049 | 106,438 | 1.35% | $17.64 | 13F |
MAR | MARRIOTT INTL INC NEW | 2.02% | 598,350 | $134,933,909 | 8,151 | 1.38% | $225.51 | 13F |
FE | FIRSTENERGY CORP | 1.91% | 3,481,258 | $127,622,918 | 45,350 | 1.32% | $36.66 | 13F |
WAB | WABTEC | 1.64% | 863,423 | $109,568,379 | 11,868 | 1.39% | $126.9 | 13F |
HWM | HOWMET AEROSPACE INC | 1.59% | 1,960,587 | $106,106,968 | 26,901 | 1.39% | $54.12 | 13F |
LPLA | LPL FINL HLDGS INC | 1.57% | 460,261 | $104,764,609 | -20,384 | -4.24% | $227.62 | 13F |
ICLR | ICON PLC | 1.49% | 350,816 | $99,305,485 | 4,730 | 1.37% | $283.07 | 13F |
UBER | UBER TECHNOLOGIES INC | 1.47% | 1,597,030 | $98,329,137 | -467,457 | -22.64% | $61.57 | 13F |
W | WAYFAIR INC (PRN) | 1.42% | 104,978,000 | $95,005,090 | | No Change | $0.91 | 13F |
DEI | DOUGLAS EMMETT INC | 1.2% | 5,546,488 | $80,424,076 | 527,036 | 10.5% | $14.5 | 13F |
GPOR | GULFPORT ENERGY CORP | 1.09% | 545,455 | $72,654,606 | -56,105 | -9.33% | $133.2 | 13F |
DELL | DELL TECHNOLOGIES INC | 1.03% | 897,425 | $68,653,013 | | No Change | $76.5 | 13F |
NFLX | NETFLIX INC | 1.02% | 139,301 | $67,822,871 | -29,182 | -17.32% | $486.88 | 13F |
AIG | AMERICAN INTL GROUP INC | 0.97% | 955,168 | $64,712,632 | -5,345,416 | -84.84% | $67.75 | 13F |
VNO | VORNADO RLTY TR | 0.82% | 1,932,391 | $54,590,046 | -1,740 | -0.09% | $28.25 | 13F |
VYX | NCR VOYIX CORPORATION | 0.64% | 2,507,624 | $42,403,922 | 1,402,974 | 127.01% | $16.91 | 13F |
NATL | NCR ATLEOS CORPORATION | 0.57% | 1,564,398 | $37,999,228 | 1,564,398 | New | $24.29 | 13F |
HLF | HERBALIFE LTD | 0.42% | 1,834,105 | $27,988,442 | -1,700 | -0.09% | $15.26 | 13F |
PCG | PG&E CORP | 0.3% | 1,121,114 | $20,213,685 | 13,317 | 1.2% | $18.03 | 13F |
Z | ZILLOW GROUP INC (PRN) | 0.29% | 14,421,000 | $19,655,823 | | No Change | $1.36 | 13F |
RUSHA | RUSH ENTERPRISES INC | 0.22% | 290,026 | $14,588,308 | -800 | -0.28% | $50.3 | 13F |
TDW | TIDEWATER INC NEW | 0.17% | 161,649 | $11,656,509 | -9,318 | -5.45% | $72.11 | 13F |
LAUR | LAUREATE EDUCATION INC | 0.13% | 614,358 | $8,422,848 | 53,148 | 9.47% | $13.71 | 13F |
OEC | ORION S.A. | 0.13% | 318,477 | $8,831,367 | | No Change | $27.73 | 13F |
UPWK | UPWORK INC (PRN) | 0.11% | 8,900,000 | $7,548,090 | | No Change | $0.85 | 13F |
STGW | STAGWELL INC | 0.1% | 975,983 | $6,470,767 | | No Change | $6.63 | 13F |
CIGI | COLLIERS INTL GROUP INC | 0.09% | 44,913 | $5,682,393 | | No Change | $126.52 | 13F |
W | WAYFAIR INC (PRN) | 0.07% | 4,976,000 | $4,344,048 | | No Change | $0.87 | 13F |
DLTR | DOLLAR TREE INC | 0.06% | 27,301 | $3,878,107 | | No Change | $142.05 | 13F |
LGIH | LGI HOMES INC | 0.06% | 29,441 | $3,920,364 | | No Change | $133.16 | 13F |
PARR | PAR PAC HOLDINGS INC | 0.05% | 82,918 | $3,015,728 | -13,314 | -13.84% | $36.37 | 13F |
ALGT | ALLEGIANT TRAVEL CO | 0.04% | 30,962 | $2,557,771 | 5,060 | 19.54% | $82.61 | 13F |
IAC | IAC INC | 0.04% | 48,346 | $2,532,363 | -48,346 | -50% | $52.38 | 13F |
EBC | EASTERN BANKSHARES INC | 0.03% | 121,689 | $1,727,984 | 38,933 | 47.05% | $14.2 | 13F |
PGRE | PARAMOUNT GROUP INC | 0.03% | 441,550 | $2,282,814 | -49,546 | -10.09% | $5.17 | 13F |
PDLB | PONCE FINANCIAL GROUP INC | 0.03% | 181,562 | $1,772,045 | | No Change | $9.76 | 13F |
VT | VANGUARD INTL EQUITY INDEX F | 0.03% | 17,600 | $1,810,688 | 6,400 | 57.14% | $102.88 | 13F |
Z | ZILLOW GROUP INC (PRN) | 0.03% | 1,990,000 | $2,186,612 | | No Change | $1.1 | 13F |
BIO | BIO RAD LABS INC | 0.02% | 4,866 | $1,571,183 | 4,866 | New | $322.89 | 13F |
FLMEWS | FLAME ACQUISITION CORP | 0.02% | 620,874 | $1,198,287 | | No Change | $1.93 | 13F |
UPWK | UPWORK INC | 0.02% | 104,881 | $1,559,580 | | No Change | $14.87 | 13F |
ESGR | ENSTAR GROUP LIMITED | 0.02% | 5,585 | $1,643,945 | 1,180 | 26.79% | $294.35 | 13F |
PWUPU | POWERUP ACQUISITION CORP | 0.00921% | 56,966 | $615,233 | | No Change | $10.8 | 13F |
MTALWS | METALS ACQUISITION LIMITED | 0.00556% | 216,944 | $370,974 | | No Change | $1.71 | 13F |
NIOBW | NIOCORP DEVS LTD | 0.00206% | 259,205 | $137,379 | | No Change | $0.53 | 13F |
BRKHW | BURTECH ACQUISITION CORP | 0.00167% | 1,238,082 | $111,427 | | No Change | $0.09 | 13F |
BBAIWS | BIGBEAR AI HLDGS INC | 0.00163% | 321,156 | $108,583 | | No Change | $0.34 | 13F |
GAMCW | GOLDEN ARROW MERGER CORP | 0.00081% | 413,915 | $53,850 | | No Change | $0.13 | 13F |
SLAMW | SLAM CORP | 0.00061% | 214,237 | $40,705 | | No Change | $0.19 | 13F |
PLMIW | PLUM ACQUISITION CORP I | 0.00045% | 232,673 | $30,248 | | No Change | $0.13 | 13F |
CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00029% | 148,361 | $19,302 | | No Change | $0.13 | 13F |
LCAHW | LANDCADIA HOLDINGS IV INC | 0.00022% | 372,861 | $14,952 | | No Change | $0.04 | 13F |
ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00019% | 496,698 | $12,914 | | No Change | $0.03 | 13F |
TWLVW | TWELVE SEAS INVESTMENT CO II | 0.00018% | 397,025 | $11,911 | | No Change | $0.03 | 13F |
MRDBWS | MARIADB PLC | 0.00014% | 379,386 | $9,523 | | No Change | $0.03 | 13F |
ECXWW | ECARX HOLDINGS INC | 0.0001% | 200,881 | $6,428 | | No Change | $0.03 | 13F |
ROSSWS | ROSS ACQUISITION CORP II | 0.00008% | 92,449 | $5,177 | | No Change | $0.06 | 13F |
AONCW | AMERICAN ONCOLOGY NETWORK IN | 0.00007% | 21,670 | $4,377 | | No Change | $0.2 | 13F |
ACABW | ATLANTIC COASTAL AQSTN CORP | 0.00006% | 194,779 | $3,915 | | No Change | $0.02 | 13F |
DHCAW | DHC ACQUISITION CORP | 0.00005% | 208,766 | $3,152 | | No Change | $0.02 | 13F |
BTMD | BIOTE CORP | 0.00004% | 502 | $2,480 | | No Change | $4.94 | 13F |
APTMW | ALPHA PARTNERS TECH MERGR CO | 0.00001% | 16,200 | $972 | | No Change | $0.06 | 13F |
CXACWS | C5 ACQUISITION CORPORATION | | | | -148,792 | Exited | | 13F |
ELIQWS | ELECTRIQ PWR HLDGS INC | | | | -497,152 | Exited | | 13F |
FRXBWS | FOREST ROAD ACQUISITION COR | | | | -298,291 | Exited | | 13F |
HLGNWS | HELIOGEN INC | | | | -118,552 | Exited | | 13F |
REAL | THE REALREAL INC (PRN) | | | | -2,000,000 | Exited | | 13F |
APGBWS | APOLLO STRATEGIC GRWT CPTL I | | | | -49,656 | Exited | | 13F |
DISAW | DISRUPTIVE ACQUISITION CORP | | | | -413,916 | Exited | | 13F |
AACWS | ARES ACQUISITION CORPORATION | | | | -118,617 | Exited | | 13F |
GPACW | GLOBAL PARTNER ACQISTN CORP | | 77,733 | | | No Change | | 13F |
PRENW | PRENETICS GLOBAL LTD | | 12,860 | $82 | | No Change | $0.00638 | 13F |
SWVLW | SWVL HOLDINGS CORP | | 32,998 | $218 | | No Change | $0.00661 | 13F |
YNDX | YANDEX N V | | | | -25,000 | Exited | | 13F |