| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 3.75% | 7,737,570 | $350,047,666 | -158,438 | -2.01% | $45.24 | 13F |
| SPHR | Sphere Entertainment Co | 3.72% | 4,099,354 | $346,764,355 | -1,894,885 | -31.61% | 13G | |
| AMG | AFFILIATED MANAGERS GROUP IN | 3.23% | 1,263,824 | $301,333,556 | -91,251 | -6.73% | $238.43 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.19% | 12,084,292 | $297,636,113 | -285,085 | -2.3% | $24.63 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 3.10% | 6,697,864 | $289,213,768 | -2,258,345 | -25.22% | $43.18 | 13F |
| JLL | JONES LANG LASALLE INC | 3.04% | 950,845 | $283,618,046 | -53,245 | -5.3% | $298.28 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2.99% | 13,189,600 | $278,828,144 | -23,556 | -0.18% | $21.14 | 13F |
| LAZ | LAZARD INC | 2.97% | 5,245,889 | $276,878,022 | -508,108 | -8.83% | $52.78 | 13F |
| CG | CARLYLE GROUP INC | 2.85% | 4,233,386 | $265,433,302 | -472,158 | -10.03% | $62.7 | 13F |
| GNRC | GENERAC HLDGS INC | 2.63% | 1,467,231 | $245,614,470 | -337,364 | -18.69% | $167.4 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.62% | 12,004,205 | $244,525,656 | -351,461 | -2.84% | $20.37 | 13F |
| FAF | FIRST AMERN FINL CORP | 2.57% | 3,725,184 | $239,305,821 | 221,115 | 6.31% | $64.24 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 2.50% | 1,490,098 | $233,140,733 | 74,750 | 5.28% | $156.46 | 13F |
| MAT | MATTEL INC | 2.48% | 13,760,470 | $231,588,710 | -460,316 | -3.24% | $16.83 | 13F |
| BIO | BIO RAD LABS INC | 2.43% | 809,480 | $226,970,097 | -9,144 | -1.12% | $280.39 | 13F |
| BYD | BOYD GAMING CORP | 2.41% | 2,602,460 | $224,982,667 | -232,279 | -8.19% | $86.45 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2.41% | 3,594,959 | $224,325,442 | 1,392,632 | 63.23% | $62.4 | 13F |
| MHK | MOHAWK INDS INC | 2.35% | 1,697,103 | $218,790,519 | -19,466 | -1.13% | $128.92 | 13F |
| GNTX | GENTEX CORP | 2.19% | 7,218,080 | $204,271,664 | -141,192 | -1.92% | $28.3 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 2.14% | 1,294,876 | $199,993,598 | -80,811 | -5.87% | $154.45 | 13F |
| ADT | ADT INC DEL | 2.06% | 22,068,942 | $192,220,484 | -1,175,656 | -5.06% | $8.71 | 13F |
| BOKF | BOK FINL CORP | 2.05% | 1,719,460 | $191,616,622 | -70,312 | -3.93% | $111.44 | 13F |
| NTRS | NORTHERN TR CORP | 1.85% | 1,284,587 | $172,905,411 | -91,777 | -6.67% | $134.6 | 13F |
| CLB | CORE LABORATORIES INC | 1.83% | 13,773,568 | $170,241,300 | 797,105 | 6.14% | $12.36 | 13F |
| MIDD | MIDDLEBY CORP | 1.81% | 1,273,118 | $169,235,575 | 338,511 | 36.22% | $132.93 | 13F |
| SJM | SMUCKER J M CO | 1.80% | 1,543,523 | $167,626,597 | 14,585 | 0.95% | $108.6 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.77% | 727,035 | $165,036,945 | -30,802 | -4.06% | $227 | 13F |
| BCO | BRINKS CO | 1.54% | 1,225,787 | $143,245,469 | -157,667 | -11.4% | $116.86 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 1.45% | 8,929,082 | $135,186,302 | -95,352 | -1.06% | $15.14 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.29% | 4,188,961 | $119,888,064 | 206,987 | 5.2% | $28.62 | 13F |
| LH | LABCORP HOLDINGS INC | 1.12% | 362,869 | $104,165,175 | -2,529 | -0.69% | $287.06 | 13F |
| MSFT | MICROSOFT CORP | 1.08% | 194,134 | $100,551,705 | -19,004 | -8.92% | $517.95 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.08% | 486,268 | $100,613,712 | -7,279 | -1.47% | $206.91 | 13F |
| APTV | APTIV PLC | 1.06% | 1,150,265 | $99,175,848 | -236,248 | -17.04% | $86.22 | 13F |
| KN | KNOWLES CORP | 1.03% | 4,108,160 | $95,761,209 | -535,404 | -11.53% | $23.31 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.98% | 2,044,802 | $91,014,137 | 7,813 | 0.38% | $44.51 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.95% | 3,190,462 | $89,045,794 | 9,804 | 0.31% | $27.91 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.94% | 16,345,606 | $87,775,904 | 3,232,775 | 24.65% | $5.37 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.91% | 860,078 | $84,838,094 | -73,963 | -7.92% | $98.64 | 13F |
| KMT | KENNAMETAL INC | 0.85% | 3,777,813 | $79,069,627 | -1,193,385 | -24.01% | $20.93 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.81% | 255,619 | $75,959,743 | -83,450 | -24.61% | $297.16 | 13F |
| CVS | CVS HEALTH CORP | 0.80% | 989,646 | $74,609,412 | -174,928 | -15.02% | $75.39 | 13F |
| FSLR | FIRST SOLAR INC | 0.77% | 325,516 | $71,786,043 | 18,224 | 5.93% | $220.53 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.76% | 5,524,660 | $70,715,648 | -1,367,393 | -19.84% | $12.8 | 13F |
| LFUS | LITTELFUSE INC | 0.63% | 225,373 | $58,373,860 | -68,628 | -23.34% | $259.01 | 13F |
| DIS | DISNEY WALT CO | 0.61% | 499,969 | $57,246,451 | 327,799 | 190.39% | $114.5 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.61% | 3,000,464 | $56,768,779 | 3,000,464 | New | $18.92 | 13F |
| GCMG | GCM GROSVENOR INC | 0.58% | 4,484,588 | $54,128,977 | 32,026 | 0.72% | $12.07 | 13F |
| WEX | WEX INC | 0.58% | 340,936 | $53,707,648 | -60,150 | -15% | $157.53 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.55% | 1,166,712 | $51,276,992 | -4,449 | -0.38% | $43.95 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.49% | 262,266 | $45,875,569 | -495 | -0.19% | $174.92 | 13F |
| SLB | SCHLUMBERGER LTD | 0.48% | 1,300,587 | $44,701,175 | 241,324 | 22.78% | $34.37 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.47% | 205,962 | $43,783,402 | 17,651 | 9.37% | $212.58 | 13F |
| NTAP | NETAPP INC | 0.44% | 343,425 | $40,682,126 | -1,309 | -0.38% | $118.46 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.43% | 1,027,312 | $39,859,706 | 143,217 | 16.2% | $38.8 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.42% | 394,715 | $38,879,428 | 141,525 | 55.9% | $98.5 | 13F |
| MTB | M & T BK CORP | 0.41% | 191,434 | $37,831,187 | 187,140 | 4358.17% | $197.62 | 13F |
| CBRE | CBRE GROUP INC | 0.39% | 228,906 | $36,066,430 | -4,430 | -1.9% | $157.56 | 13F |
| KKR | KKR & CO INC | 0.36% | 255,469 | $33,198,197 | -46,640 | -15.44% | $129.95 | 13F |
| KFY | KORN FERRY | 0.36% | 475,253 | $33,258,205 | -96,323 | -16.85% | $69.98 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.36% | 347,408 | $33,167,042 | -58,640 | -14.44% | $95.47 | 13F |
| FI | FISERV INC | 0.35% | 252,925 | $32,609,621 | 70,139 | 38.37% | $128.93 | 13F |
| INTC | INTEL CORP | 0.35% | 965,745 | $32,400,745 | -445,254 | -31.56% | $33.55 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.34% | 427,416 | $31,769,831 | 2,843 | 0.67% | $74.33 | 13F |
| BAC | BANK AMERICA CORP | 0.30% | 539,659 | $27,841,008 | 61,756 | 12.92% | $51.59 | 13F |
| MAS | MASCO CORP | 0.30% | 398,712 | $28,065,338 | -3,212 | -0.8% | $70.39 | 13F |
| KMX | CARMAX INC | 0.28% | 571,605 | $25,647,916 | 18,628 | 3.37% | $44.87 | 13F |
| AFL | AFLAC INC | 0.26% | 215,348 | $24,054,372 | -1,267 | -0.58% | $111.7 | 13F |
| GILD | GILEAD SCIENCES INC | 0.26% | 218,778 | $24,284,358 | -150,083 | -40.69% | $111 | 13F |
| HUM | HUMANA INC | 0.25% | 87,989 | $22,892,098 | 87,989 | New | $260.17 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.24% | 258,384 | $22,407,060 | -985 | -0.38% | $86.72 | 13F |
| DHI | D R HORTON INC | 0.23% | 128,669 | $21,805,535 | -15,974 | -11.04% | $169.47 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.22% | 458,247 | $20,735,677 | -9,084 | -1.94% | $45.25 | 13F |
| FDX | FEDEX CORP | 0.19% | 75,869 | $17,890,669 | 75,869 | New | $235.81 | 13F |
| MTN | VAIL RESORTS INC | 0.18% | 115,166 | $17,225,379 | -4,166 | -3.49% | $149.57 | 13F |
| LESL | LESLIES INC | 0.17% | 2,943,963 | $16,191,797 | 2,943,963 | New | $5.5 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.17% | 646,380 | $15,635,932 | -72,764 | -10.12% | $24.19 | 13F |
| SSD | SIMPSON MFG INC | 0.17% | 92,850 | $15,548,661 | -15,763 | -14.51% | $167.46 | 13F |
| ALL | ALLSTATE CORP | 0.16% | 69,734 | $14,968,403 | -49,003 | -41.27% | $214.65 | 13F |
| SNA | SNAP ON INC | 0.12% | 32,843 | $11,381,084 | -162 | -0.49% | $346.53 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.10% | 51,854 | $9,614,769 | 20,691 | 66.4% | $185.42 | 13F |
| B | BARRICK MNG CORP | 0.09% | 244,597 | $8,015,444 | No Change | $32.77 | 13F | |
| HCKT | HACKETT GROUP INC | 0.09% | 435,698 | $8,282,619 | -87,533 | -16.73% | $19.01 | 13F |
| IWN | ISHARES TR | 0.09% | 44,965 | $7,950,262 | 23,498 | 109.46% | $176.81 | 13F |
| PHIN | PHINIA INC | 0.09% | 140,152 | $8,055,937 | -8 | -0.00571% | $57.48 | 13F |
| APA | APA CORPORATION | 0.08% | 299,492 | $7,271,666 | No Change | $24.28 | 13F | |
| CVX | CHEVRON CORP NEW | 0.07% | 41,499 | $6,444,380 | 3,736 | 9.89% | $155.29 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.07% | 13,597 | $6,787,758 | 887 | 6.98% | $499.21 | 13F |
| MOS | MOSAIC CO NEW | 0.06% | 148,340 | $5,144,431 | No Change | $34.68 | 13F | |
| VXUS | VANGUARD STAR FDS | 0.06% | 70,469 | $5,176,653 | 70,469 | New | $73.46 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.05% | 13,645 | $4,226,402 | 13,645 | New | $309.74 | 13F |
| KB | KB FINL GROUP INC | 0.05% | 51,315 | $4,254,527 | -807 | -1.55% | $82.91 | 13F |
| ORCL | ORACLE CORP | 0.05% | 16,402 | $4,612,898 | -15,483 | -48.56% | $281.24 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04% | 57,510 | $3,445,999 | -188,029 | -76.58% | $59.92 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.04% | 27,685 | $3,814,993 | -5,791 | -17.3% | $137.8 | 13F |
| BWA | BORGWARNER INC | 0.03% | 64,987 | $2,856,829 | No Change | $43.96 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.03% | 3,163 | $2,518,855 | -33,375 | -91.34% | $796.35 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | 11,256 | $3,143,688 | -18,775 | -62.52% | $279.29 | 13F |
| KSPI | KASPI KZ JSC | 0.01% | 12,263 | $1,001,642 | 1,254 | 11.39% | $81.68 | 13F |
| BAP | CREDICORP LTD | 0.01% | 5,242 | $1,395,840 | -141,966 | -96.44% | $266.28 | 13F |
| IFS | INTERCORP FINL SVCS INC | 0.01% | 32,178 | $1,298,061 | 3,444 | 11.99% | $40.34 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00373% | 760 | $347,540 | -4 | -0.52% | $457.29 | 13F |
| FICO | FAIR ISAAC CORP | 0.00358% | 223 | $333,726 | -1 | -0.45% | $1496.53 | 13F |
| HDB | HDFC BANK LTD | 0.00338% | 9,240 | $315,638 | 9,240 | New | $34.16 | 13F |
| BRC | BRADY CORP | 0.00305% | 3,640 | $284,029 | -20 | -0.55% | $78.03 | 13F |
| PGR | PROGRESSIVE CORP | 0.00291% | 1,100 | $271,645 | 315 | 40.13% | $246.95 | 13F |
| INFY | INFOSYS LTD | 0.00203% | 11,637 | $189,334 | 11,637 | New | $16.27 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | -19,393 | Exited | 13F | ||||
| LESL | LESLIES INC | -60,903,406 | Exited | 13F | ||||
| OC | OWENS CORNING NEW | -140,449 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -12,363,100 | Exited | 13F | ||||
| ZIMV | ZIMVIE INC | -206,401 | Exited | 13F |