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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 4.04% | 6,105,583 | $359,679,895 | -775,732 | -11.27% | $58.91 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3.97% | 15,432,414 | $354,173,901 | 1,421,104 | 10.14% | $22.95 | 13F |
| JLL | JONES LANG LASALLE INC | 3.50% | 1,024,277 | $311,707,976 | 131,047 | 14.67% | $304.32 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 3.30% | 1,064,030 | $294,417,101 | -118,193 | -10% | $276.7 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 3.24% | 2,462,309 | $289,075,076 | -706,225 | -22.29% | $117.4 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 3.09% | 10,863,592 | $275,609,330 | -1,106,952 | -9.25% | $25.37 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.08% | 14,661,579 | $274,171,528 | 310,212 | 2.16% | $18.7 | 13F |
| GNRC | GENERAC HLDGS INC | 2.84% | 1,294,787 | $252,910,744 | -129,161 | -9.07% | $195.33 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 2.80% | 1,444,183 | $249,121,568 | 16,412 | 1.15% | $172.5 | 13F |
| LAZ | LAZARD INC | 2.78% | 5,826,289 | $247,500,757 | 529,467 | 10% | $42.48 | 13F |
| FAF | FIRST AMERN FINL CORP | 2.60% | 3,839,002 | $231,453,430 | -78,148 | -2% | $60.29 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.59% | 717,341 | $230,553,397 | -5,154 | -0.71% | $321.4 | 13F |
| PBH | Prestige Consumer Healthcare Inc. | 2.58% | 4,868,711 | $230,143,969 | 594,385 | 13.91% | 13G | |
| CVSA | COVISTA INC | 2.50% | 1,931,284 | $222,580,482 | 33,656 | 1.77% | $115.25 | 13F |
| CLB | CORE LABORATORIES INC | 2.48% | 13,170,388 | $221,130,814 | -490,612 | -3.59% | $16.79 | 13F |
| BIO | BIO RAD LABS INC | 2.46% | 785,961 | $219,086,629 | 21,289 | 2.78% | $278.75 | 13F |
| BOKF | BOK FINL CORP | 2.37% | 1,649,883 | $211,284,017 | -39,424 | -2.33% | $128.06 | 13F |
| MIDD | MIDDLEBY CORP | 2.34% | 1,574,530 | $208,751,187 | 15,885 | 1.02% | $132.58 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 2.30% | 6,078,851 | $204,918,068 | -42,365 | -0.69% | $33.71 | 13F |
| MAT | MATTEL INC | 2.21% | 13,567,083 | $197,129,716 | 1,034,950 | 8.26% | $14.53 | 13F |
| CG | CARLYLE GROUP INC | 2.16% | 3,981,757 | $192,677,221 | 31,424 | 0.8% | $48.39 | 13F |
| BYD | BOYD GAMING CORP | 2.10% | 2,274,418 | $186,911,671 | -65,754 | -2.81% | $82.18 | 13F |
| GNTX | GENTEX CORP | 2.05% | 8,342,402 | $182,281,484 | 452,474 | 5.73% | $21.85 | 13F |
| SJM | SMUCKER J M CO | 2.01% | 1,860,459 | $179,422,666 | 251,516 | 15.63% | $96.44 | 13F |
| MHK | MOHAWK INDS INC | 1.93% | 1,744,678 | $171,780,996 | 28,651 | 1.67% | $98.46 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.82% | 777,363 | $162,531,057 | 301,632 | 63.4% | $209.08 | 13F |
| NTRS | NORTHERN TR CORP | 1.79% | 1,141,118 | $159,265,839 | -107,803 | -8.63% | $139.57 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 1.71% | 9,050,387 | $152,227,509 | 68,226 | 0.76% | $16.82 | 13F |
| ADT | ADT INC DEL | 1.44% | 19,475,052 | $127,951,092 | -2,083,248 | -9.66% | $6.57 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 1.35% | 19,641,661 | $120,599,799 | 3,721,007 | 23.37% | $6.14 | 13F |
| KN | KNOWLES CORP | 1.10% | 3,818,862 | $98,068,376 | -179,779 | -4.5% | $25.68 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.08% | 3,466,960 | $96,034,792 | -1,397,586 | -28.73% | $27.7 | 13F |
| BCO | BRINKS CO | 1.07% | 922,958 | $95,646,137 | -104,486 | -10.17% | $103.63 | 13F |
| LH | LABCORP HOLDINGS INC | 1.06% | 354,019 | $94,455,809 | -6,068 | -1.69% | $266.81 | 13F |
| OMC | OMNICOM GROUP INC | 0.93% | 1,104,945 | $83,213,408 | 16,612 | 1.53% | $75.31 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.83% | 6,386,815 | $74,087,054 | 1,112,075 | 21.08% | $11.6 | 13F |
| LFUS | LITTELFUSE INC | 0.82% | 215,427 | $73,105,153 | -6,071 | -2.74% | $339.35 | 13F |
| NVT | NVENT ELEC PLC | 0.79% | 596,399 | $70,542,074 | -16,622 | -2.71% | $118.28 | 13F |
| INTC | INTEL CORP | 0.72% | 1,455,291 | $64,221,992 | -68,821 | -4.52% | $44.13 | 13F |
| DIS | DISNEY WALT CO | 0.71% | 654,369 | $63,068,084 | 96,722 | 17.34% | $96.38 | 13F |
| SLB | SLB LIMITED | 0.71% | 1,237,399 | $63,589,935 | -47,691 | -3.71% | $51.39 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.67% | 3,439,063 | $59,495,790 | -1,679,756 | -32.82% | $17.3 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.66% | 962,642 | $58,538,260 | 962,642 | New | $60.81 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.65% | 204,324 | $57,694,968 | -53,985 | -20.9% | $282.37 | 13F |
| FSLR | FIRST SOLAR INC | 0.60% | 271,480 | $53,552,145 | 19,915 | 7.92% | $197.26 | 13F |
| WEX | WEX INC | 0.58% | 337,724 | $51,685,281 | 927 | 0.28% | $153.04 | 13F |
| CVS | CVS HEALTH CORP | 0.57% | 702,151 | $50,428,485 | -122,941 | -14.9% | $71.82 | 13F |
| RLI | RLI CORP | 0.56% | 872,033 | $49,740,762 | 498,860 | 133.68% | $57.04 | 13F |
| FDS | FACTSET RESH SYS INC | 0.55% | 225,047 | $48,832,948 | 99,608 | 79.41% | $216.99 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49% | 721,731 | $43,772,985 | -10,946 | -1.49% | $60.65 | 13F |
| T | AT&T INC | 0.48% | 1,489,147 | $43,170,372 | 286,701 | 23.84% | $28.99 | 13F |
| GCMG | GCM GROSVENOR INC | 0.48% | 4,396,403 | $43,084,749 | -111,796 | -2.48% | $9.8 | 13F |
| KKR | KKR & CO INC | 0.46% | 439,405 | $40,644,963 | 174,489 | 65.87% | $92.5 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.44% | 1,659,398 | $39,510,266 | 337,863 | 25.57% | $23.81 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.42% | 402,927 | $37,867,079 | 60,652 | 17.72% | $93.98 | 13F |
| MTB | M & T BK CORP | 0.41% | 177,635 | $36,720,707 | -2,767 | -1.53% | $206.72 | 13F |
| CBRE | CBRE GROUP INC | 0.40% | 263,149 | $35,646,164 | 52,068 | 24.67% | $135.46 | 13F |
| FDX | FEDEX CORP | 0.40% | 98,918 | $35,232,613 | 27,513 | 38.53% | $356.18 | 13F |
| KMT | KENNAMETAL INC | 0.35% | 869,000 | $31,396,970 | -1,508,626 | -63.45% | $36.13 | 13F |
| MAS | MASCO CORP | 0.35% | 523,429 | $31,599,409 | 117,941 | 29.09% | $60.37 | 13F |
| KFY | KORN FERRY | 0.33% | 463,417 | $29,172,100 | -2,673 | -0.57% | $62.95 | 13F |
| GILD | GILEAD SCIENCES INC | 0.32% | 202,271 | $28,190,509 | -2,781 | -1.36% | $139.37 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.32% | 396,952 | $28,207,409 | -24,435 | -5.8% | $71.06 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.30% | 567,418 | $26,362,240 | 567,418 | New | $46.46 | 13F |
| AFL | AFLAC INC | 0.29% | 239,266 | $26,249,872 | 27,194 | 12.82% | $109.71 | 13F |
| BAC | BANK AMERICA CORP | 0.28% | 512,111 | $24,965,411 | -5,331 | -1.03% | $48.75 | 13F |
| FI | FISERV INC | 0.27% | 432,559 | $24,136,792 | 111,534 | 34.74% | $55.8 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.27% | 548,715 | $23,627,668 | 32,770 | 6.35% | $43.06 | 13F |
| KMX | CARMAX INC | 0.26% | 561,947 | $23,365,756 | -1,536 | -0.27% | $41.58 | 13F |
| MSFT | MICROSOFT CORP | 0.26% | 62,192 | $23,021,613 | -110,263 | -63.94% | $370.17 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.26% | 2,546,320 | $22,967,807 | -40,870 | -1.58% | $9.02 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.23% | 476,867 | $20,581,580 | -519,911 | -52.16% | $43.16 | 13F |
| SSD | SIMPSON MFG INC | 0.18% | 91,750 | $15,746,135 | 361 | 0.4% | $171.62 | 13F |
| MTN | VAIL RESORTS INC | 0.16% | 112,309 | $14,411,491 | 98 | 0.09% | $128.32 | 13F |
| IWN | ISHARES TR | 0.14% | 65,455 | $12,409,613 | 32,136 | 96.45% | $189.59 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.13% | 628,860 | $11,564,735 | -607 | -0.1% | $18.39 | 13F |
| SNA | SNAP ON INC | 0.13% | 32,608 | $11,843,878 | -86 | -0.26% | $363.22 | 13F |
| APA | APA CORPORATION | 0.11% | 222,147 | $9,427,919 | -75,192 | -25.29% | $42.44 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.11% | 40,553 | $9,912,775 | -2,707 | -6.26% | $244.44 | 13F |
| CVX | CHEVRON CORPORATION | 0.10% | 41,499 | $8,586,143 | No Change | $206.9 | 13F | |
| PHIN | PHINIA INC | 0.10% | 132,555 | $9,072,064 | -7,589 | -5.42% | $68.44 | 13F |
| B | BARRICK MNG CORP | 0.09% | 207,277 | $8,454,829 | -8,849 | -4.09% | $40.79 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.09% | 13,114 | $7,925,970 | -332 | -2.47% | $604.39 | 13F |
| HCKT | HACKETT GROUP INC | 0.06% | 425,568 | $5,536,640 | -2,631 | -0.61% | $13.01 | 13F |
| KB | KB FINL GROUP INC | 0.06% | 49,961 | $4,982,611 | -1,354 | -2.64% | $99.73 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.06% | 16,092 | $5,438,291 | 5,930 | 58.35% | $337.95 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.05% | 19,764 | $4,280,487 | 4,407 | 28.7% | $216.58 | 13F |
| BWA | BORGWARNER INC | 0.04% | 64,987 | $3,526,195 | No Change | $54.26 | 13F | |
| LESL | LESLIES INC | 0.04% | 2,882,994 | $3,228,954 | 46,621 | 1.64% | $1.12 | 13F |
| MOS | MOSAIC CO | 0.04% | 148,341 | $3,782,696 | 1,304 | 0.89% | $25.5 | 13F |
| ORCL | ORACLE CORP | 0.03% | 16,367 | $2,407,749 | -17 | -0.1% | $147.11 | 13F |
| BAP | CREDICORP LTD | 0.03% | 7,585 | $2,572,680 | 1,848 | 32.21% | $339.18 | 13F |
| IFS | INTERCORP FINL SVCS INC | 0.03% | 46,465 | $2,332,543 | 11,797 | 34.03% | $50.2 | 13F |
| KSPI | KASPI KZ JSC | 0.02% | 22,724 | $1,683,167 | 9,552 | 72.52% | $74.07 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.02% | 9,964 | $1,378,220 | 9,964 | New | $138.32 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.01% | 20,245 | $1,094,242 | 20,245 | New | $54.05 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.00537% | 1,740 | $478,813 | 1,740 | New | $275.18 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00405% | 4,685 | $361,260 | 4,685 | New | $77.11 | 13F |
| HDB | HDFC BANK LTD | 0.00393% | 14,072 | $350,111 | 921 | 7% | $24.88 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.00388% | 8,466 | $345,497 | 8,466 | New | $40.81 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00339% | 696 | $302,043 | -59 | -7.81% | $433.97 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00306% | 3,014 | $272,526 | -215 | -6.66% | $90.42 | 13F |
| BRC | BRADY CORP | 0.00252% | 2,764 | $224,547 | -232 | -7.74% | $81.24 | 13F |
| FICO | FAIR ISAAC CORP | 0.00244% | 204 | $217,778 | -17 | -7.69% | $1067.54 | 13F |
| PGR | PROGRESSIVE CORP | 0.00225% | 1,010 | $200,222 | -84 | -7.68% | $198.24 | 13F |
| IWS | ISHARES TR | 0.00187% | 1,145 | $166,872 | 1,145 | New | $145.74 | 13F |
| COF | CAPITAL ONE FINL CORP | -162,230 | Exited | 13F | ||||
| GS | GOLDMAN SACHS GROUP INC | -3,158 | Exited | 13F | ||||
| HUM | HUMANA INC | -82,807 | Exited | 13F | ||||
| IWD | ISHARES TR | -668 | Exited | 13F | ||||
| NTAP | NETAPP INC | -322,860 | Exited | 13F | ||||
| VEA | VANGUARD TAX-MANAGED FDS | -24,473 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -578,996 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC | -1,169,327 | Exited | 13F | ||||
| CHKP | CHECK POINT SOFTWARE TECH LT | -464,185 | Exited | 13F | ||||
| CPA | COPA HOLDINGS SA | -8,752 | Exited | 13F |