| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 3.57% | 7,896,008 | $315,603,439 | 120,635 | 1.55% | $39.97 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 3.36% | 7,100,237 | $296,789,907 | 802,098 | 12.74% | $41.8 | 13F |
| MAT | MATTEL INC | 3.17% | 14,220,786 | $280,433,899 | 362,671 | 2.62% | $19.72 | 13F |
| LAZ | LAZARD INC | 3.12% | 5,753,997 | $276,076,776 | 134,717 | 2.4% | $47.98 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3.05% | 13,213,156 | $269,416,251 | 2,499,851 | 23.33% | $20.39 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 3.02% | 1,355,075 | $266,638,107 | -52,076 | -3.7% | $196.77 | 13F |
| GNRC | GENERAC HLDGS INC | 2.92% | 1,804,595 | $258,436,050 | 188,717 | 11.68% | $143.21 | 13F |
| JLL | JONES LANG LASALLE INC | 2.91% | 1,004,090 | $256,826,140 | -32,290 | -3.12% | $255.78 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.84% | 12,369,377 | $250,850,965 | 3,288,207 | 36.21% | $20.28 | 13F |
| CG | CARLYLE GROUP INC | 2.74% | 4,705,544 | $241,864,962 | -133,669 | -2.76% | $51.4 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.73% | 12,355,666 | $241,429,713 | 210,921 | 1.74% | $19.54 | 13F |
| BYD | BOYD GAMING CORP | 2.51% | 2,834,739 | $221,761,632 | -263,072 | -8.49% | $78.23 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 2.43% | 1,415,348 | $214,750,752 | 314,572 | 28.58% | $151.73 | 13F |
| FAF | FIRST AMERN FINL CORP | 2.43% | 3,504,069 | $215,114,796 | -186,809 | -5.06% | $61.39 | 13F |
| BIO | BIO RAD LABS INC | 2.24% | 818,624 | $197,550,343 | 93,964 | 12.97% | $241.32 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 2.24% | 8,956,209 | $197,573,971 | -708,462 | -7.33% | $22.06 | 13F |
| ADT | ADT INC DEL | 2.23% | 23,244,598 | $196,881,745 | -3,812,697 | -14.09% | $8.47 | 13F |
| MHK | MOHAWK INDS INC | 2.04% | 1,716,569 | $179,965,093 | -27,005 | -1.55% | $104.84 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1.99% | 2,202,327 | $175,855,811 | -316,614 | -12.57% | $79.85 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 1.98% | 1,375,687 | $175,028,658 | -481,191 | -25.91% | $127.23 | 13F |
| BOKF | BOK FINL CORP | 1.98% | 1,789,772 | $174,735,441 | -18,523 | -1.02% | $97.63 | 13F |
| NTRS | NORTHERN TR CORP | 1.97% | 1,376,364 | $174,509,192 | -580,895 | -29.68% | $126.79 | 13F |
| GNTX | GENTEX CORP | 1.83% | 7,359,272 | $161,830,391 | 277,217 | 3.91% | $21.99 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 1.82% | 9,024,434 | $160,725,170 | 449,105 | 5.24% | $17.81 | 13F |
| PARA | PARAMOUNT GLOBAL | 1.80% | 12,363,100 | $159,483,990 | -1,852,154 | -13.03% | $12.9 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.79% | 757,837 | $158,350,042 | -81,106 | -9.67% | $208.95 | 13F |
| SJM | SMUCKER J M CO | 1.70% | 1,528,938 | $150,141,712 | -352,646 | -18.74% | $98.2 | 13F |
| CLB | CORE LABORATORIES INC | 1.69% | 12,976,463 | $149,488,854 | 2,634,438 | 25.47% | $11.52 | 13F |
| MIDD | MIDDLEBY CORP | 1.52% | 934,607 | $134,583,408 | -55,916 | -5.65% | $144 | 13F |
| BCO | BRINKS CO | 1.40% | 1,383,454 | $123,528,608 | -10,830 | -0.78% | $89.29 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.34% | 3,981,974 | $118,224,808 | -143,587 | -3.48% | $29.69 | 13F |
| KMT | KENNAMETAL INC | 1.29% | 4,971,198 | $114,138,706 | -2,764,046 | -35.73% | $22.96 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.24% | 493,547 | $109,197,274 | -183,674 | -27.12% | $221.25 | 13F |
| MSFT | MICROSOFT CORP | 1.20% | 213,138 | $106,016,973 | 89,244 | 72.03% | $497.41 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.18% | 339,069 | $104,555,317 | 113,017 | 50% | $308.36 | 13F |
| LH | LABCORP HOLDINGS INC | 1.09% | 365,398 | $95,920,629 | -2,865 | -0.78% | $262.51 | 13F |
| APTV | APTIV PLC | 1.07% | 1,386,513 | $94,587,917 | 617,115 | 80.21% | $68.22 | 13F |
| KN | KNOWLES CORP | 0.93% | 4,643,564 | $81,819,598 | -14,183 | -0.3% | $17.62 | 13F |
| CVS | CVS HEALTH CORP | 0.91% | 1,164,574 | $80,332,315 | 144,541 | 14.17% | $68.98 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.91% | 6,892,053 | $80,430,258 | -885,715 | -11.39% | $11.67 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.90% | 2,036,989 | $79,116,653 | -111,676 | -5.2% | $38.84 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.88% | 3,180,658 | $77,862,508 | -2,096,499 | -39.73% | $24.48 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.85% | 13,112,831 | $75,136,522 | 6,160,490 | 88.61% | $5.73 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.77% | 934,041 | $68,418,503 | 137,376 | 17.24% | $73.25 | 13F |
| LFUS | LITTELFUSE INC | 0.75% | 294,001 | $66,658,847 | -11,391 | -3.73% | $226.73 | 13F |
| WEX | WEX INC | 0.67% | 401,086 | $58,915,522 | -11,161 | -2.71% | $146.89 | 13F |
| FSLR | FIRST SOLAR INC | 0.58% | 307,292 | $50,869,118 | 307,292 | New | $165.54 | 13F |
| GCMG | GCM GROSVENOR INC | 0.58% | 4,452,562 | $51,471,617 | 23,307 | 0.53% | $11.56 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.57% | 1,171,161 | $50,676,136 | -254,046 | -17.83% | $43.27 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.49% | 262,761 | $43,056,018 | -18,593 | -6.61% | $163.86 | 13F |
| KFY | KORN FERRY | 0.47% | 571,576 | $41,913,668 | -17,569 | -2.98% | $73.33 | 13F |
| GILD | GILEAD SCIENCES INC | 0.46% | 368,861 | $40,895,619 | -61,563 | -14.3% | $110.87 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.45% | 188,311 | $40,065,048 | -102,806 | -35.31% | $212.76 | 13F |
| KKR | KKR & CO INC | 0.45% | 302,109 | $40,189,560 | 27,084 | 9.85% | $133.03 | 13F |
| KMX | CARMAX INC | 0.42% | 552,977 | $37,165,585 | -6,172 | -1.1% | $67.21 | 13F |
| NTAP | NETAPP INC | 0.42% | 344,734 | $36,731,408 | 60,326 | 21.21% | $106.55 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.42% | 406,048 | $37,047,820 | -152,119 | -27.25% | $91.24 | 13F |
| SLB | SCHLUMBERGER LTD | 0.41% | 1,059,263 | $35,803,089 | 64,905 | 6.53% | $33.8 | 13F |
| CBRE | CBRE GROUP INC | 0.37% | 233,336 | $32,695,040 | -55,013 | -19.08% | $140.12 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.37% | 884,095 | $32,481,650 | -770,495 | -46.57% | $36.74 | 13F |
| BAP | CREDICORP LTD | 0.37% | 147,208 | $32,903,932 | -33,403 | -18.49% | $223.52 | 13F |
| FI | FISERV INC | 0.36% | 182,786 | $31,514,134 | 178,080 | 3784.11% | $172.41 | 13F |
| INTC | INTEL CORP | 0.36% | 1,410,999 | $31,606,378 | 453,321 | 47.34% | $22.4 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.33% | 424,573 | $28,764,821 | -4,051 | -0.95% | $67.75 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.29% | 36,538 | $25,859,770 | 27,533 | 305.75% | $707.75 | 13F |
| LESL | LESLIES INC | 0.29% | 60,903,406 | $25,573,340 | 2,725,991 | 4.69% | $0.42 | 13F |
| MAS | MASCO CORP | 0.29% | 401,924 | $25,867,829 | -540,062 | -57.33% | $64.36 | 13F |
| ALL | ALLSTATE CORP | 0.27% | 118,737 | $23,902,945 | -58,607 | -33.05% | $201.31 | 13F |
| AFL | AFLAC INC | 0.26% | 216,615 | $22,844,218 | -2,808 | -1.28% | $105.46 | 13F |
| BAC | BANK AMERICA CORP | 0.26% | 477,903 | $22,614,370 | -362,026 | -43.1% | $47.32 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.26% | 253,190 | $23,093,460 | -46,733 | -15.58% | $91.21 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.25% | 467,331 | $22,473,948 | -30,393 | -6.11% | $48.09 | 13F |
| DIS | DISNEY WALT CO | 0.24% | 172,170 | $21,350,802 | 172,170 | New | $124.01 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.24% | 719,144 | $21,552,746 | 93,086 | 14.87% | $29.97 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.23% | 259,369 | $20,225,595 | -244,238 | -48.5% | $77.98 | 13F |
| OC | OWENS CORNING NEW | 0.22% | 140,449 | $19,314,546 | 27,871 | 24.76% | $137.52 | 13F |
| DHI | D R HORTON INC | 0.21% | 144,643 | $18,647,376 | 7,022 | 5.1% | $128.92 | 13F |
| MTN | VAIL RESORTS INC | 0.21% | 119,332 | $18,750,637 | -4,717 | -3.8% | $157.13 | 13F |
| SSD | SIMPSON MFG INC | 0.19% | 108,613 | $16,868,685 | -2,883 | -2.59% | $155.31 | 13F |
| LESL | Leslie's Inc | 0.18% | 2,943,963 | $16,191,797 | 2,943,963 | New | 13G | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 245,539 | $13,998,178 | 112,626 | 84.74% | $57.01 | 13F |
| HCKT | HACKETT GROUP INC | 0.15% | 523,231 | $13,300,532 | -105,441 | -16.77% | $25.42 | 13F |
| SNA | SNAP ON INC | 0.12% | 33,005 | $10,270,496 | -1,981 | -5.66% | $311.18 | 13F |
| ORCL | ORACLE CORP | 0.08% | 31,885 | $6,971,018 | -6,123 | -16.11% | $218.63 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 30,031 | $6,801,721 | -77 | -0.26% | $226.49 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.07% | 12,710 | $5,886,509 | No Change | $463.14 | 13F | |
| PHIN | PHINIA INC | 0.07% | 140,160 | $6,235,718 | -80 | -0.06% | $44.49 | 13F |
| APA | APA CORPORATION | 0.06% | 299,492 | $5,477,709 | 53,270 | 21.63% | $18.29 | 13F |
| B | BARRICK MNG CORP | 0.06% | 244,597 | $5,092,510 | 244,597 | New | $20.82 | 13F |
| CVX | CHEVRON CORP NEW | 0.06% | 37,763 | $5,407,284 | No Change | $143.19 | 13F | |
| MOS | MOSAIC CO NEW | 0.06% | 148,340 | $5,411,443 | 7,300 | 5.18% | $36.48 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.05% | 31,163 | $4,760,148 | No Change | $152.75 | 13F | |
| KB | KB FINL GROUP INC | 0.05% | 52,122 | $4,304,756 | -52,252 | -50.06% | $82.59 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.05% | 33,476 | $4,302,336 | -41,348 | -55.26% | $128.52 | 13F |
| IWN | ISHARES TR | 0.04% | 21,467 | $3,386,634 | -19,150 | -47.15% | $157.76 | 13F |
| BWA | BORGWARNER INC | 0.02% | 64,987 | $2,175,765 | -621,015 | -90.53% | $33.48 | 13F |
| ZIMV | ZIMVIE INC | 0.02% | 206,401 | $1,929,849 | 38,685 | 23.07% | $9.35 | 13F |
| KSPI | KASPI KZ JSC | 0.01% | 11,009 | $934,554 | 3,879 | 54.4% | $84.89 | 13F |
| IFS | INTERCORP FINL SVCS INC | 0.01% | 28,734 | $1,095,627 | 10,213 | 55.14% | $38.13 | 13F |
| MTB | M & T BK CORP | 0.00942% | 4,294 | $832,993 | 2,088 | 94.65% | $193.99 | 13F |
| FICO | FAIR ISAAC CORP | 0.00463% | 224 | $409,463 | -13 | -5.49% | $1827.96 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00363% | 764 | $321,231 | -41 | -5.09% | $420.46 | 13F |
| BRC | BRADY CORP | 0.00281% | 3,660 | $248,770 | -200 | -5.18% | $67.97 | 13F |
| PGR | PROGRESSIVE CORP | 0.00237% | 785 | $209,485 | -43 | -5.19% | $266.86 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00199% | 19,393 | $176,282 | -3,977,525 | -99.51% | $9.09 | 13F |
| ABBV | ABBVIE INC | -84,394 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -217,272 | Exited | 13F | ||||
| PM | PHILIP MORRIS INTL INC | -108,328 | Exited | 13F | ||||
| VXUS | VANGUARD STAR FDS | -63,386 | Exited | 13F | ||||
| CNH | CNH INDL N V | -2,187,205 | Exited | 13F |