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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 4.29% | 5,302,754 | $428,939,771 | -802,829 | -13.15% | $80.89 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4.20% | 14,888,182 | $420,442,260 | -544,232 | -3.53% | $28.24 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 3.41% | 1,506,185 | $341,587,697 | 62,002 | 4.29% | $226.79 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 3.38% | 999,676 | $338,290,358 | -64,354 | -6.05% | $338.4 | 13F |
| JLL | JONES LANG LASALLE INC | 3.28% | 1,060,265 | $328,629,137 | 35,988 | 3.51% | $309.95 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.26% | 15,430,947 | $325,747,291 | 769,368 | 5.25% | $21.11 | 13F |
| GNRC | GENERAC HLDGS INC | 2.92% | 997,951 | $292,210,033 | -296,836 | -22.93% | $292.81 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 2.88% | 1,665,326 | $288,151,357 | -796,983 | -32.37% | $173.03 | 13F |
| MIDD | MIDDLEBY CORP | 2.83% | 1,644,006 | $282,785,472 | 69,476 | 4.41% | $172.01 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2.65% | 658,551 | $264,632,134 | -58,790 | -8.2% | $401.84 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.59% | 9,818,177 | $258,708,964 | -1,045,415 | -9.62% | $26.35 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.43% | 922,998 | $242,988,454 | 145,635 | 18.73% | $263.26 | 13F |
| LAZ | LAZARD INC | 2.41% | 5,755,404 | $241,381,643 | -70,885 | -1.22% | $41.94 | 13F |
| BIO | BIO RAD LABS INC | 2.40% | 816,751 | $239,806,261 | 30,790 | 3.92% | $293.61 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2.30% | 4,868,711 | $230,143,970 | 594,385 | 13.91% | $47.27 | 13F |
| BOKF | BOK FINL CORP | 2.26% | 1,627,416 | $226,015,534 | -22,467 | -1.36% | $138.88 | 13F |
| CVSA | COVISTA INC | 2.21% | 1,771,844 | $220,878,073 | -159,440 | -8.26% | $124.66 | 13F |
| FAF | FIRST AMERN FINL CORP | 2.21% | 3,229,706 | $221,525,535 | -609,296 | -15.87% | $68.59 | 13F |
| MAT | MATTEL INC | 2.14% | 15,415,955 | $213,973,455 | 1,848,872 | 13.63% | $13.88 | 13F |
| MHK | MOHAWK INDS INC | 2.13% | 1,756,773 | $213,149,268 | 12,095 | 0.69% | $121.33 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 2.12% | 9,258,276 | $212,292,269 | 207,889 | 2.3% | $22.93 | 13F |
| GNTX | GENTEX CORP | 2.10% | 8,309,786 | $209,988,292 | -32,616 | -0.39% | $25.27 | 13F |
| SJM | SMUCKER J M CO | 2.02% | 1,798,871 | $202,372,988 | -61,588 | -3.31% | $112.5 | 13F |
| BYD | BOYD GAMING CORP | 1.93% | 2,182,342 | $192,766,269 | -92,076 | -4.05% | $88.33 | 13F |
| CG | CARLYLE GROUP INC | 1.91% | 4,548,683 | $191,545,041 | 566,926 | 14.24% | $42.11 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 1.91% | 6,141,052 | $190,986,718 | 62,201 | 1.02% | $31.1 | 13F |
| NTRS | NORTHERN TR CORP | 1.69% | 972,340 | $169,031,585 | -168,778 | -14.79% | $173.84 | 13F |
| CLB | CORE LABORATORIES INC | 1.64% | 14,074,945 | $163,973,109 | 904,557 | 6.87% | $11.65 | 13F |
| HAE | HAEMONETICS CORP MASS | 1.55% | 2,060,966 | $154,572,450 | 2,060,966 | New | $75 | 13F |
| RLI | RLI CORP | 1.49% | 2,519,527 | $148,828,460 | 1,647,494 | 188.93% | $59.07 | 13F |
| MAS | MASCO CORP | 1.33% | 1,635,096 | $133,047,761 | 1,111,667 | 212.38% | $81.37 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.18% | 3,462,010 | $118,469,981 | -4,950 | -0.14% | $34.22 | 13F |
| ADT | ADT INC DEL | 1.16% | 17,858,375 | $116,079,438 | -1,616,677 | -8.3% | $6.5 | 13F |
| LH | LABCORP HOLDINGS INC | 0.98% | 349,112 | $97,751,360 | -4,907 | -1.39% | $280 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.96% | 1,410,981 | $96,101,916 | 448,339 | 46.57% | $68.11 | 13F |
| KN | KNOWLES CORP | 0.95% | 2,284,673 | $94,768,236 | -1,534,189 | -40.17% | $41.48 | 13F |
| BCO | BRINKS CO | 0.86% | 911,321 | $86,110,721 | -11,637 | -1.26% | $94.49 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.85% | 8,026,107 | $85,156,995 | 1,639,292 | 25.67% | $10.61 | 13F |
| OMC | OMNICOM GROUP INC | 0.85% | 1,174,452 | $85,535,339 | 69,507 | 6.29% | $72.83 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.78% | 2,762,484 | $78,012,548 | -676,579 | -19.67% | $28.24 | 13F |
| INTC | INTEL CORP | 0.77% | 548,831 | $76,633,273 | -906,460 | -62.29% | $139.63 | 13F |
| CVS | CVS HEALTH CORP | 0.75% | 730,110 | $75,529,880 | 27,959 | 3.98% | $103.45 | 13F |
| LFUS | LITTELFUSE INC | 0.74% | 163,376 | $74,389,994 | -52,051 | -24.16% | $455.33 | 13F |
| DIS | DISNEY WALT CO | 0.61% | 635,446 | $61,161,678 | -18,923 | -2.89% | $96.25 | 13F |
| FSLR | FIRST SOLAR INC | 0.57% | 242,450 | $57,208,502 | -29,030 | -10.69% | $235.96 | 13F |
| FDS | FACTSET RESH SYS INC | 0.54% | 234,096 | $53,860,807 | 9,049 | 4.02% | $230.08 | 13F |
| SLB | SLB LIMITED | 0.54% | 1,163,320 | $54,082,747 | -74,079 | -5.99% | $46.49 | 13F |
| GCMG | GCM GROSVENOR INC | 0.54% | 4,415,839 | $54,314,820 | 19,436 | 0.44% | $12.3 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.51% | 145,711 | $51,009,049 | -58,613 | -28.69% | $350.07 | 13F |
| NVT | NVENT ELEC PLC | 0.51% | 299,032 | $50,718,818 | -297,367 | -49.86% | $169.61 | 13F |
| PPL | PPL CORP | 0.49% | 1,349,987 | $49,072,027 | 1,349,987 | New | $36.35 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.48% | 525,299 | $48,469,339 | 122,372 | 30.37% | $92.27 | 13F |
| WEX | WEX INC | 0.47% | 331,383 | $46,754,828 | -6,341 | -1.88% | $141.09 | 13F |
| CBRE | CBRE GROUP INC | 0.46% | 343,527 | $46,269,652 | 80,378 | 30.54% | $134.69 | 13F |
| MTB | M & T BK CORP | 0.42% | 174,574 | $41,550,357 | -3,061 | -1.72% | $238.01 | 13F |
| T | AT&T INC | 0.40% | 1,924,404 | $39,835,163 | 435,257 | 29.23% | $20.7 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40% | 696,430 | $40,128,297 | -25,301 | -3.51% | $57.62 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.39% | 6,608,611 | $38,726,460 | -13,033,050 | -66.35% | $5.86 | 13F |
| KKR | KKR & CO INC | 0.39% | 424,241 | $38,936,839 | -15,164 | -3.45% | $91.78 | 13F |
| DT | DYNATRACE INC | 0.35% | 788,488 | $34,622,508 | 788,488 | New | $43.91 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.34% | 751,355 | $33,893,624 | -908,043 | -54.72% | $45.11 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.33% | 244,520 | $32,797,468 | 244,520 | New | $134.13 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.31% | 554,673 | $31,266,917 | -12,745 | -2.25% | $56.37 | 13F |
| FDX | FEDEX CORP | 0.30% | 95,476 | $29,896,400 | -3,442 | -3.48% | $313.13 | 13F |
| KFY | KORN FERRY | 0.30% | 450,116 | $29,968,724 | -13,301 | -2.87% | $66.58 | 13F |
| AFL | AFLAC INC | 0.28% | 236,216 | $27,696,326 | -3,050 | -1.27% | $117.25 | 13F |
| BAC | BANK OF AMER CORP | 0.28% | 492,572 | $28,066,753 | -19,539 | -3.82% | $56.98 | 13F |
| FI | FISERV INC | 0.27% | 545,115 | $26,737,891 | 112,556 | 26.02% | $49.05 | 13F |
| GILD | GILEAD SCIENCES INC | 0.25% | 195,657 | $24,719,305 | -6,614 | -3.27% | $126.34 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.22% | 108,339 | $21,734,970 | 108,339 | New | $200.62 | 13F |
| SSD | SIMPSON MFG INC | 0.21% | 99,589 | $20,848,957 | 7,839 | 8.54% | $209.35 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.21% | 67,173 | $21,329,443 | 65,433 | 3760.52% | $317.53 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.20% | 460,132 | $20,264,213 | -16,735 | -3.51% | $44.04 | 13F |
| KMX | CARMAX INC | 0.18% | 346,538 | $18,328,395 | -215,409 | -38.33% | $52.89 | 13F |
| IWN | ISHARES TR | 0.17% | 76,697 | $16,965,376 | 11,242 | 17.18% | $221.2 | 13F |
| MTN | VAIL RESORTS INC | 0.15% | 109,130 | $14,858,050 | -3,179 | -2.83% | $136.15 | 13F |
| PGR | PROGRESSIVE CORP | 0.13% | 58,906 | $12,868,016 | 57,896 | 5732.28% | $218.45 | 13F |
| SNA | SNAP ON INC | 0.12% | 28,940 | $11,645,456 | -3,668 | -11.25% | $402.4 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.11% | 610,729 | $10,699,972 | -18,131 | -2.88% | $17.52 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.09% | 35,393 | $8,988,760 | -5,160 | -12.72% | $253.97 | 13F |
| PHIN | PHINIA INC | 0.09% | 113,193 | $9,323,708 | -19,362 | -14.61% | $82.37 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.09% | 17,838 | $8,518,894 | 1,746 | 10.85% | $477.57 | 13F |
| B | BARRICK MNG CORP | 0.07% | 194,488 | $7,143,544 | -12,789 | -6.17% | $36.73 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.07% | 47,734 | $7,207,834 | 47,734 | New | $151 | 13F |
| APA | APA CORPORATION | 0.06% | 186,521 | $6,074,989 | -35,626 | -16.04% | $32.57 | 13F |
| CVX | CHEVRON CORPORATION | 0.06% | 34,626 | $5,739,606 | -6,873 | -16.56% | $165.76 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 11,045 | $5,626,986 | -2,069 | -15.78% | $509.46 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05% | 75,980 | $5,413,575 | 75,980 | New | $71.25 | 13F |
| BWA | BORGWARNER INC | 0.04% | 55,049 | $3,655,254 | -9,938 | -15.29% | $66.4 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.04% | 18,597 | $4,269,313 | -1,167 | -5.9% | $229.57 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.04% | 27,941 | $4,385,340 | 17,977 | 180.42% | $156.95 | 13F |
| KB | KB FINL GROUP INC | 0.03% | 26,798 | $2,812,718 | -23,163 | -46.36% | $104.96 | 13F |
| MOS | MOSAIC CO | 0.03% | 123,607 | $2,619,232 | -24,734 | -16.67% | $21.19 | 13F |
| KSPI | KASPI KZ JSC | 0.02% | 23,614 | $2,045,917 | 890 | 3.92% | $86.64 | 13F |
| ORCL | ORACLE CORP | 0.02% | 13,730 | $2,012,132 | -2,637 | -16.11% | $146.55 | 13F |
| XCEM | COLUMBIA ETF TR II | 0.00881% | 16,671 | $881,562 | 8,205 | 96.92% | $52.88 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.00601% | 10,065 | $600,780 | -10,180 | -50.28% | $59.69 | 13F |
| HDB | HDFC BANK LTD | 0.00363% | 14,072 | $363,480 | No Change | $25.83 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00287% | 692 | $287,381 | -4 | -0.57% | $415.29 | 13F |
| KMT | KENNAMETAL INC | 0.00274% | 7,814 | $273,881 | -861,186 | -99.1% | $35.05 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00258% | 2,999 | $258,184 | -15 | -0.5% | $86.09 | 13F |
| BRC | BRADY CORP | 0.00251% | 2,747 | $251,543 | -17 | -0.62% | $91.57 | 13F |
| FICO | FAIR ISAAC CORP | 0.00242% | 203 | $242,540 | -1 | -0.49% | $1194.78 | 13F |
| IWD | ISHARES TR | 0.00217% | 895 | $216,975 | 895 | New | $242.43 | 13F |
| IWS | ISHARES TR | 0.00188% | 1,145 | $188,467 | No Change | $164.6 | 13F | |
| HCKT | HACKETT GROUP INC | -425,568 | Exited | 13F | ||||
| LESL | Leslie's Inc | -2,416,405 | Exited | 13G | ||||
| MSFT | MICROSOFT CORP | -62,192 | Exited | 13F | ||||
| TAP | MOLSON COORS BEVERAGE CO | -548,715 | Exited | 13F | ||||
| PSKY | PARAMOUNT SKYDANCE CORP | -2,546,320 | Exited | 13F | ||||
| SWK | STANLEY BLACK & DECKER INC | -396,952 | Exited | 13F | ||||
| VXUS | VANGUARD STAR FDS | -4,685 | Exited | 13F | ||||
| BAP | CREDICORP LTD | -7,585 | Exited | 13F | ||||
| IFS | INTERCORP FINL SVCS INC | -46,465 | Exited | 13F |