Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 6,881,315 | 6,105,583 | -775,732 | $370.83M | $359.68M | 4.03% | -$11.15M |
| Onespaworld Holdings Limited COM | 14,011,310 | 15,432,414 | +1,421,104 | $290.59M | $354.17M | 3.96% | +$63.58M |
| Jones Lang LaSalle Incorporated(JLL) | 893,230 | 1,024,277 | +131,047 | $300.55M | $311.71M | 3.49% | +$11.16M |
| Affiliated Managers Group | 1,182,223 | 1,064,030 | -118,193 | $340.81M | $294.42M | 3.30% | -$46.39M |
| Sphere Entertainment Co.CL A(SPHR) | 3,168,534 | 2,462,309 | -706,225 | $301.26M | $289.08M | 3.24% | -$12.19M |
| Envista Holdings Corporation(NVST) | 11,970,544 | 10,863,592 | -1,106,952 | $259.88M | $275.61M | 3.08% | +$15.73M |
| Norwegian Cruise Line HldgsSHS SHS | 14,351,367 | 14,661,579 | +310,212 | $320.32M | $274.17M | 3.07% | -$46.15M |
| Prestige Consumer Healthcare Inc.(PBH) | 4,102,497 | 4,274,326 | +171,829 | $253.08M | $253.34M | 2.84% | +$256.3K |
| Generac Holdings Inc.(GNRC) | 1,423,948 | 1,294,787 | -129,161 | $194.18M | $252.91M | 2.83% | +$58.73M |
| Charles River Laboratories International, Inc.(CRL) | 1,427,771 | 1,444,183 | +16,412 | $284.81M | $249.12M | 2.79% | -$35.69M |
| Lazard, Inc.(LAZ) | 5,296,822 | 5,826,289 | +529,467 | $257.21M | $247.50M | 2.77% | -$9.71M |
| First American Financial Corporation(FAF) | 3,917,150 | 3,839,002 | -78,148 | $240.67M | $231.45M | 2.59% | -$9.22M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 722,495 | 717,341 | -5,154 | $186.87M | $230.55M | 2.58% | +$43.68M |
| Covista Inc.(CVSA) | 1,897,628 | 1,931,284 | +33,656 | $196.35M | $222.58M | 2.49% | +$26.23M |
| Core Laboratories Inc.(CLB) | 13,661,000 | 13,170,388 | -490,612 | $218.99M | $221.13M | 2.48% | +$2.14M |
| Bio Rad Labs IncCL A | 764,672 | 785,961 | +21,289 | $231.69M | $219.09M | 2.45% | -$12.60M |
| BOK Financial Corporation(BOKF) | 1,689,307 | 1,649,883 | -39,424 | $200.12M | $211.28M | 2.36% | +$11.17M |
| The Middleby Corporation(MIDD) | 1,558,645 | 1,574,530 | +15,885 | $231.72M | $208.75M | 2.34% | -$22.97M |
| Resideo Technologies, Inc.(REZI) | 6,121,216 | 6,078,851 | -42,365 | $214.98M | $204.92M | 2.29% | -$10.06M |
| Mattel, Inc.(MAT) | 12,532,133 | 13,567,083 | +1,034,950 | $248.64M | $197.13M | 2.21% | -$51.51M |
| The Carlyle Group Inc.(CG) | 3,950,333 | 3,981,757 | +31,424 | $233.50M | $192.68M | 2.16% | -$40.83M |
| Boyd Gaming Corporation(BYD) | 2,340,172 | 2,274,418 | -65,754 | $199.48M | $186.91M | 2.09% | -$12.56M |
| Gentex Corporation(GNTX) | 7,889,928 | 8,342,402 | +452,474 | $183.60M | $182.28M | 2.04% | -$1.32M |
| The J. M. Smucker Company(SJM) | 1,608,943 | 1,860,459 | +251,516 | $157.37M | $179.42M | 2.01% | +$22.05M |
| Mohawk Industries, Inc.(MHK) | 1,716,027 | 1,744,678 | +28,651 | $187.56M | $171.78M | 1.92% | -$15.78M |
| Zebra Technologies CorporationCL A(ZBRA) | 475,731 | 777,363 | +301,632 | $115.52M | $162.53M | 1.82% | +$47.01M |
| Northern Trust Corporation(NTRS) | 1,248,921 | 1,141,118 | -107,803 | $170.59M | $159.27M | 1.78% | -$11.32M |
| Manchester Utd Plc NewCL A ORD CL A | 8,982,161 | 9,050,387 | +68,226 | $143.00M | $152.23M | 1.70% | +$9.23M |
| ADT Inc.(ADT) | 21,558,300 | 19,475,052 | -2,083,248 | $173.98M | $127.95M | 1.43% | -$46.02M |
| Algonquin Power & Utilities | 15,920,654 | 19,641,661 | +3,721,007 | $97.91M | $120.60M | 1.35% | +$22.69M |
| Knowles Corporation(KN) | 3,998,641 | 3,818,862 | -179,779 | $85.69M | $98.07M | 1.10% | +$12.38M |
| Axalta Coating Systems Ltd.(AXTA) | 4,864,546 | 3,466,960 | -1,397,586 | $157.17M | $96.03M | 1.07% | -$61.14M |
| The Brink's Company(BCO) | 1,027,444 | 922,958 | -104,486 | $119.93M | $95.65M | 1.07% | -$24.29M |
| Labcorp Holdings Inc.(LH) | 360,087 | 354,019 | -6,068 | $90.34M | $94.46M | 1.06% | +$4.12M |
| Omnicom Group Inc.(OMC) | 1,088,333 | 1,104,945 | +16,612 | $87.88M | $83.21M | 0.93% | -$4.67M |
| DENTSPLY SIRONA Inc.(XRAY) | 5,274,740 | 6,386,815 | +1,112,075 | $60.29M | $74.09M | 0.83% | +$13.80M |
| Littelfuse, Inc.(LFUS) | 221,498 | 215,427 | -6,071 | $56.02M | $73.11M | 0.82% | +$17.08M |
| nVent Electric plcSHS(NVT) | 613,021 | 596,399 | -16,622 | $62.51M | $70.54M | 0.79% | +$8.03M |
| Intel Corporation(INTC) | 1,524,112 | 1,455,291 | -68,821 | $56.24M | $64.22M | 0.72% | +$7.98M |
| SLB N.V.(SLB) | 1,285,090 | 1,237,399 | -47,691 | $49.32M | $63.59M | 0.71% | +$14.27M |
| The Walt Disney Company(DIS) | 557,647 | 654,369 | +96,722 | $63.44M | $63.07M | 0.71% | -$375.4K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 5,118,819 | 3,439,063 | -1,679,756 | $73.81M | $59.50M | 0.67% | -$14.32M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 962,642 | +962,642 | $0 | $58.54M | 0.66% | +$58.54M |
| Keysight Technologies, Inc.(KEYS) | 258,309 | 204,324 | -53,985 | $52.49M | $57.69M | 0.65% | +$5.21M |
| First Solar, Inc.(FSLR) | 251,565 | 271,480 | +19,915 | $65.72M | $53.55M | 0.60% | -$12.16M |
| WEX Inc.(WEX) | 336,797 | 337,724 | +927 | $50.18M | $51.69M | 0.58% | +$1.51M |
| CVS Health Corporation(CVS) | 825,092 | 702,151 | -122,941 | $65.48M | $50.43M | 0.56% | -$15.05M |
| RLI Corp.(RLI) | 373,173 | 872,033 | +498,860 | $23.88M | $49.74M | 0.56% | +$25.87M |
| FactSet Research Systems Inc.(FDS) | 125,439 | 225,047 | +99,608 | $36.40M | $48.83M | 0.55% | +$12.43M |
| Bristol-Myers Squibb Company(BMY) | 732,677 | 721,731 | -10,946 | $39.52M | $43.77M | 0.49% | +$4.25M |
| AT&T Inc.(T) | 1,202,446 | 1,489,147 | +286,701 | $29.87M | $43.17M | 0.48% | +$13.30M |
| Gcm Grosvenor IncCL A | 4,508,199 | 4,396,403 | -111,796 | $51.03M | $43.08M | 0.48% | -$7.95M |
| KKR & Co. Inc.(KKR) | 264,916 | 439,405 | +174,489 | $33.77M | $40.64M | 0.45% | +$6.87M |
| Hewlett Packard Enterprise Company(HPE) | 1,321,535 | 1,659,398 | +337,863 | $31.74M | $39.51M | 0.44% | +$7.77M |
| The Charles Schwab Corporation(SCHW) | 342,275 | 402,927 | +60,652 | $34.20M | $37.87M | 0.42% | +$3.67M |
| M&T Bank Corporation(MTB) | 180,402 | 177,635 | -2,767 | $36.35M | $36.72M | 0.41% | +$373.3K |
| CBRE Group, Inc.CL A(CBRE) | 211,081 | 263,149 | +52,068 | $33.94M | $35.65M | 0.40% | +$1.71M |
| FedEx Corporation(FDX) | 71,405 | 98,918 | +27,513 | $20.63M | $35.23M | 0.39% | +$14.61M |
| Masco Corporation(MAS) | 405,488 | 523,429 | +117,941 | $25.73M | $31.60M | 0.35% | +$5.87M |
| Kennametal Inc.(KMT) | 2,377,626 | 869,000 | -1,508,626 | $67.55M | $31.40M | 0.35% | -$36.15M |
| Korn Ferry(KFY) | 466,090 | 463,417 | -2,673 | $30.77M | $29.17M | 0.33% | -$1.60M |
| Stanley Black & Decker, Inc.(SWK) | 421,387 | 396,952 | -24,435 | $31.30M | $28.21M | 0.32% | -$3.09M |
| Gilead Sciences, Inc.(GILD) | 205,052 | 202,271 | -2,781 | $25.17M | $28.19M | 0.32% | +$3.02M |
| Fifth Third Bancorp(FITB) | 0 | 567,418 | +567,418 | $0 | $26.36M | 0.30% | +$26.36M |
| Aflac Incorporated(AFL) | 212,072 | 239,266 | +27,194 | $23.39M | $26.25M | 0.29% | +$2.86M |
| Bank America Corp | 517,442 | 512,111 | -5,331 | $28.46M | $24.97M | 0.28% | -$3.49M |
| Fiserv, Inc.(FISV) | 321,025 | 432,559 | +111,534 | $21.56M | $24.14M | 0.27% | +$2.57M |
| Molson Coors Beverage CompanyCL B(TAP) | 515,945 | 548,715 | +32,770 | $24.08M | $23.63M | 0.26% | -$456.6K |
| CarMax, Inc.(KMX) | 563,483 | 561,947 | -1,536 | $21.77M | $23.37M | 0.26% | +$1.59M |
| Microsoft Corporation(MSFT) | 172,455 | 62,192 | -110,263 | $83.40M | $23.02M | 0.26% | -$60.38M |
| Skydance CorporationCL B(SKYD) | 2,587,190 | 2,546,320 | -40,870 | $34.67M | $22.97M | 0.26% | -$11.70M |
| CenterPoint Energy, Inc.(CNP) | 996,778 | 476,867 | -519,911 | $38.22M | $20.58M | 0.23% | -$17.63M |
| Simpson Manufacturing Co., Inc.(SSD) | 91,389 | 91,750 | +361 | $14.76M | $15.75M | 0.18% | +$989.6K |
| Vail Resorts, Inc.(MTN) | 112,211 | 112,309 | +98 | $14.90M | $14.41M | 0.16% | -$490.1K |
| Ishares TrRussell 2000 Value ETF | 33,319 | 65,455 | +32,136 | $6.04M | $12.41M | 0.14% | +$6.37M |
| Snap-on Incorporated(SNA) | 32,694 | 32,608 | -86 | $11.27M | $11.84M | 0.13% | +$577.5K |
| MGP Ingredients, Inc.(MGPI) | 629,467 | 628,860 | -607 | $15.30M | $11.56M | 0.13% | -$3.73M |
| Johnson & Johnson(JNJ) | 43,260 | 40,553 | -2,707 | $8.95M | $9.91M | 0.11% | +$960.1K |
| APA Corporation(APA) | 297,339 | 222,147 | -75,192 | $7.27M | $9.43M | 0.11% | +$2.16M |
| PHINIA Inc.(PHIN) | 140,144 | 132,555 | -7,589 | $8.79M | $9.07M | 0.10% | +$286.4K |
| Chevron Corporation(CVX) | 41,499 | 41,499 | 0 | $6.32M | $8.59M | 0.10% | +$2.26M |
| Barrick Mining Corporation(B) | 216,126 | 207,277 | -8,849 | $9.41M | $8.45M | 0.09% | -$957.5K |
| Lockheed Martin Corporation(LMT) | 13,446 | 13,114 | -332 | $6.50M | $7.93M | 0.09% | +$1.42M |
| The Hackett Group, Inc.(HCKT) | 428,199 | 425,568 | -2,631 | $8.41M | $5.54M | 0.06% | -$2.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,162 | 16,092 | +5,930 | $3.09M | $5.44M | 0.06% | +$2.35M |
| KB Financial Group Inc.ADR(KB) | 51,315 | 49,961 | -1,354 | $4.42M | $4.98M | 0.06% | +$567.5K |
| Arthur J. Gallagher & Co.(AJG) | 15,357 | 19,764 | +4,407 | $3.97M | $4.28M | 0.05% | +$306.2K |
| The Mosaic Company(MOS) | 147,037 | 148,341 | +1,304 | $3.54M | $3.78M | 0.04% | +$240.6K |
| Borgwarner Inc | 64,987 | 64,987 | 0 | $2.93M | $3.53M | 0.04% | +$597.9K |
| Leslie's, Inc.(LESLQ) | 2,836,373 | 2,882,994 | +46,621 | $4.68M | $3.23M | 0.04% | -$1.45M |
| Credicorp Ltd.(BAP) | 5,737 | 7,585 | +1,848 | $1.65M | $2.57M | 0.03% | +$926.2K |
| Oracle Corporation(ORCL) | 16,384 | 16,367 | -17 | $3.19M | $2.41M | 0.03% | -$785.7K |
| Intercorp Finl Svcs IncSHS SHS | 34,668 | 46,465 | +11,797 | $1.47M | $2.33M | 0.03% | +$864.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 13,172 | 22,724 | +9,552 | $1.03M | $1.68M | 0.02% | +$654.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 9,964 | +9,964 | $0 | $1.38M | 0.02% | +$1.38M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 20,245 | +20,245 | $0 | $1.09M | 0.01% | +$1.09M |
| Royal Caribbean Group COM | 0 | 1,740 | +1,740 | $0 | $478.8K | 0.01% | +$478.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,685 | +4,685 | $0 | $361.3K | 0.00% | +$361.3K |
| HDFC Bank LimitedADS(HDB) | 13,151 | 14,072 | +921 | $480.5K | $350.1K | 0.00% | -$130.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 8,466 | +8,466 | $0 | $345.5K | 0.00% | +$345.5K |