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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 |
| 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 |
| GNRC | GENERAC HLDGS INC | 2.84% | 1,294,787 | $252,910,744 | -129,161 | -9.07% | $195.33 | 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 |
| CLB | CORE LABORATORIES INC | 2.48% | 13,170,388 | $221,130,814 | -490,612 | -3.59% | $16.79 | 13F |
| BOKF | BOK FINL CORP | 2.37% | 1,649,883 | $211,284,017 | -39,424 | -2.33% | $128.06 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 2.30% | 6,078,851 | $204,918,068 | -42,365 | -0.69% | $33.71 | 13F |
| BYD | BOYD GAMING CORP | 2.10% | 2,274,418 | $186,911,671 | -65,754 | -2.81% | $82.18 | 13F |
| NTRS | NORTHERN TR CORP | 1.79% | 1,141,118 | $159,265,839 | -107,803 | -8.63% | $139.57 | 13F |
| ADT | ADT INC DEL | 1.44% | 19,475,052 | $127,951,092 | -2,083,248 | -9.66% | $6.57 | 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 |
| 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 |
| 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 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.65% | 204,324 | $57,694,968 | -53,985 | -20.9% | $282.37 | 13F |
| CVS | CVS HEALTH CORP | 0.57% | 702,151 | $50,428,485 | -122,941 | -14.9% | $71.82 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49% | 721,731 | $43,772,985 | -10,946 | -1.49% | $60.65 | 13F |
| GCMG | GCM GROSVENOR INC | 0.48% | 4,396,403 | $43,084,749 | -111,796 | -2.48% | $9.8 | 13F |
| MTB | M & T BK CORP | 0.41% | 177,635 | $36,720,707 | -2,767 | -1.53% | $206.72 | 13F |
| KMT | KENNAMETAL INC | 0.35% | 869,000 | $31,396,970 | -1,508,626 | -63.45% | $36.13 | 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 |
| BAC | BANK AMERICA CORP | 0.28% | 512,111 | $24,965,411 | -5,331 | -1.03% | $48.75 | 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 |
| 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 |
| 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 |
| ORCL | ORACLE CORP | 0.03% | 16,367 | $2,407,749 | -17 | -0.1% | $147.11 | 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 |