Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 7,775,373 | 7,896,008 | +120,635 | $254.57M | $315.60M | 3.58% | +$61.04M |
| Sphere Entertainment Co.CL A(SPHR) | 6,298,139 | 7,100,237 | +802,098 | $206.08M | $296.79M | 3.36% | +$90.71M |
| Mattel, Inc.(MAT) | 13,858,115 | 14,220,786 | +362,671 | $269.26M | $280.43M | 3.18% | +$11.17M |
| Lazard, Inc.(LAZ) | 5,619,280 | 5,753,997 | +134,717 | $243.31M | $276.08M | 3.13% | +$32.76M |
| Onespaworld Holdings Limited COM | 10,713,305 | 13,213,156 | +2,499,851 | $179.88M | $269.42M | 3.05% | +$89.54M |
| Affiliated Managers Group In | 1,407,151 | 1,355,075 | -52,076 | $236.44M | $266.64M | 3.02% | +$30.19M |
| Generac Holdings Inc.(GNRC) | 1,615,878 | 1,804,595 | +188,717 | $204.65M | $258.44M | 2.93% | +$53.79M |
| Jones Lang LaSalle Incorporated(JLL) | 1,036,380 | 1,004,090 | -32,290 | $256.93M | $256.83M | 2.91% | -$102.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 9,081,170 | 12,369,377 | +3,288,207 | $172.18M | $250.85M | 2.84% | +$78.67M |
| The Carlyle Group Inc.(CG) | 4,839,213 | 4,705,544 | -133,669 | $210.94M | $241.86M | 2.74% | +$30.92M |
| Envista Holdings Corporation(NVST) | 12,144,745 | 12,355,666 | +210,921 | $209.62M | $241.43M | 2.74% | +$31.81M |
| Boyd Gaming Corporation(BYD) | 3,097,811 | 2,834,739 | -263,072 | $203.93M | $221.76M | 2.51% | +$17.83M |
| First American Financial Corporation(FAF) | 3,690,878 | 3,504,069 | -186,809 | $242.23M | $215.11M | 2.44% | -$27.12M |
| Charles River Laboratories International, Inc.(CRL) | 1,100,776 | 1,415,348 | +314,572 | $165.69M | $214.75M | 2.43% | +$49.06M |
| Resideo Technologies, Inc.(REZI) | 9,664,671 | 8,956,209 | -708,462 | $171.06M | $197.57M | 2.24% | +$26.51M |
| Bio Rad Labs IncCL A | 724,660 | 818,624 | +93,964 | $176.50M | $197.55M | 2.24% | +$21.05M |
| ADT Inc.(ADT) | 27,057,295 | 23,244,598 | -3,812,697 | $220.25M | $196.88M | 2.23% | -$23.36M |
| Mohawk Industries, Inc.(MHK) | 1,743,574 | 1,716,569 | -27,005 | $199.08M | $179.97M | 2.04% | -$19.12M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,518,941 | 2,202,327 | -316,614 | $216.55M | $175.86M | 1.99% | -$40.70M |
| Covista Inc.(CVSA) | 1,856,878 | 1,375,687 | -481,191 | $186.88M | $175.03M | 1.98% | -$11.85M |
| BOK Financial Corporation(BOKF) | 1,808,295 | 1,789,772 | -18,523 | $188.33M | $174.74M | 1.98% | -$13.60M |
| Northern Trust Corporation(NTRS) | 1,957,259 | 1,376,364 | -580,895 | $193.08M | $174.51M | 1.98% | -$18.57M |
| Gentex Corporation(GNTX) | 7,082,055 | 7,359,272 | +277,217 | $165.01M | $161.83M | 1.83% | -$3.18M |
| Manchester Utd Plc NewCL A ORD CL A | 8,575,329 | 9,024,434 | +449,105 | $112.25M | $160.73M | 1.82% | +$48.47M |
| Paramount GlobalCL B | 14,215,254 | 12,363,100 | -1,852,154 | $170.01M | $159.48M | 1.81% | -$10.53M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 838,943 | 757,837 | -81,106 | $163.36M | $158.35M | 1.79% | -$5.01M |
| The J. M. Smucker Company(SJM) | 1,881,584 | 1,528,938 | -352,646 | $222.80M | $150.14M | 1.70% | -$72.66M |
| Core Laboratories Inc.(CLB) | 10,342,025 | 12,976,463 | +2,634,438 | $155.03M | $149.49M | 1.69% | -$5.54M |
| The Middleby Corporation(MIDD) | 990,523 | 934,607 | -55,916 | $150.54M | $134.58M | 1.53% | -$15.96M |
| The Brink's Company(BCO) | 1,394,284 | 1,383,454 | -10,830 | $120.13M | $123.53M | 1.40% | +$3.40M |
| Axalta Coating Systems Ltd.(AXTA) | 4,125,561 | 3,981,974 | -143,587 | $136.84M | $118.22M | 1.34% | -$18.62M |
| Kennametal Inc.(KMT) | 7,735,244 | 4,971,198 | -2,764,046 | $164.76M | $114.14M | 1.29% | -$50.62M |
| Check Point Software Tech Lt ORD | 677,221 | 493,547 | -183,674 | $154.35M | $109.20M | 1.24% | -$45.15M |
| Microsoft Corporation(MSFT) | 123,894 | 213,138 | +89,244 | $46.51M | $106.02M | 1.20% | +$59.51M |
| Zebra Technologies CorporationCL A(ZBRA) | 226,052 | 339,069 | +113,017 | $63.87M | $104.56M | 1.19% | +$40.68M |
| Labcorp Holdings Inc.(LH) | 368,263 | 365,398 | -2,865 | $85.71M | $95.92M | 1.09% | +$10.21M |
| Aptiv PLC(APTV) | 769,398 | 1,386,513 | +617,115 | $45.78M | $94.59M | 1.07% | +$48.81M |
| Knowles Corporation(KN) | 4,657,747 | 4,643,564 | -14,183 | $70.80M | $81.82M | 0.93% | +$11.02M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 7,777,768 | 6,892,053 | -885,715 | $72.10M | $80.43M | 0.91% | +$8.33M |
| CVS Health Corporation(CVS) | 1,020,033 | 1,164,574 | +144,541 | $69.11M | $80.33M | 0.91% | +$11.23M |
| Janus Henderson Group Plc | 2,148,665 | 2,036,989 | -111,676 | $77.67M | $79.12M | 0.90% | +$1.44M |
| Interpublic Group Cos Inc | 5,277,157 | 3,180,658 | -2,096,499 | $143.33M | $77.86M | 0.88% | -$65.47M |
| Algonquin Pwr Utils Corp | 6,952,341 | 13,112,831 | +6,160,490 | $35.74M | $75.14M | 0.85% | +$39.40M |
| nVent Electric plcSHS(NVT) | 796,665 | 934,041 | +137,376 | $41.76M | $68.42M | 0.78% | +$26.66M |
| Littelfuse, Inc.(LFUS) | 305,392 | 294,001 | -11,391 | $60.08M | $66.66M | 0.76% | +$6.58M |
| WEX Inc.(WEX) | 412,247 | 401,086 | -11,161 | $64.73M | $58.92M | 0.67% | -$5.82M |
| Gcm Grosvenor IncCL A | 4,429,255 | 4,452,562 | +23,307 | $58.60M | $51.47M | 0.58% | -$7.13M |
| First Solar, Inc.(FSLR) | 0 | 307,292 | +307,292 | $0 | $50.87M | 0.58% | +$50.87M |
| Verizon Communications Inc.(VZ) | 1,425,207 | 1,171,161 | -254,046 | $64.65M | $50.68M | 0.57% | -$13.97M |
| Keysight Technologies, Inc.(KEYS) | 281,354 | 262,761 | -18,593 | $42.14M | $43.06M | 0.49% | +$917.6K |
| Korn Ferry(KFY) | 589,145 | 571,576 | -17,569 | $39.96M | $41.91M | 0.48% | +$1.95M |
| Gilead Sciences, Inc.(GILD) | 430,424 | 368,861 | -61,563 | $48.23M | $40.90M | 0.46% | -$7.33M |
| KKR & Co. Inc.(KKR) | 275,025 | 302,109 | +27,084 | $31.80M | $40.19M | 0.46% | +$8.39M |
| Capital One Financial Corporation(COF) | 291,117 | 188,311 | -102,806 | $52.20M | $40.07M | 0.45% | -$12.13M |
| CarMax, Inc.(KMX) | 559,149 | 552,977 | -6,172 | $43.57M | $37.17M | 0.42% | -$6.40M |
| The Charles Schwab Corporation(SCHW) | 558,167 | 406,048 | -152,119 | $43.69M | $37.05M | 0.42% | -$6.65M |
| NetApp, Inc.(NTAP) | 284,408 | 344,734 | +60,326 | $24.98M | $36.73M | 0.42% | +$11.75M |
| SLB N.V.(SLB) | 994,358 | 1,059,263 | +64,905 | $41.56M | $35.80M | 0.41% | -$5.76M |
| Credicorp Ltd.(BAP) | 180,611 | 147,208 | -33,403 | $33.62M | $32.90M | 0.37% | -$718.6K |
| CBRE Group, Inc.CL A(CBRE) | 288,349 | 233,336 | -55,013 | $37.71M | $32.70M | 0.37% | -$5.02M |
| CenterPoint Energy, Inc.(CNP) | 1,654,590 | 884,095 | -770,495 | $59.95M | $32.48M | 0.37% | -$27.46M |
| Intel Corporation(INTC) | 957,678 | 1,410,999 | +453,321 | $21.75M | $31.61M | 0.36% | +$9.86M |
| Fiserv, Inc.(FISV) | 4,706 | 182,786 | +178,080 | $1.04M | $31.51M | 0.36% | +$30.47M |
| Stanley Black & Decker, Inc.(SWK) | 428,624 | 424,573 | -4,051 | $32.95M | $28.76M | 0.33% | -$4.19M |
| Masco Corporation(MAS) | 941,986 | 401,924 | -540,062 | $65.51M | $25.87M | 0.29% | -$39.64M |
| The Goldman Sachs Group, Inc.(GS) | 9,005 | 36,538 | +27,533 | $4.92M | $25.86M | 0.29% | +$20.94M |
| Leslies Inc | 58,177,415 | 60,903,406 | +2,725,991 | $42.79M | $25.57M | 0.29% | -$17.22M |
| The Allstate Corporation(ALL) | 177,344 | 118,737 | -58,607 | $36.72M | $23.90M | 0.27% | -$12.82M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 299,923 | 253,190 | -46,733 | $33.95M | $23.09M | 0.26% | -$10.85M |
| Aflac Incorporated(AFL) | 219,423 | 216,615 | -2,808 | $24.40M | $22.84M | 0.26% | -$1.55M |
| Bank America Corp | 839,929 | 477,903 | -362,026 | $35.05M | $22.61M | 0.26% | -$12.44M |
| Molson Coors Beverage CompanyCL B(TAP) | 497,724 | 467,331 | -30,393 | $30.30M | $22.47M | 0.25% | -$7.82M |
| MGP Ingredients, Inc.(MGPI) | 626,058 | 719,144 | +93,086 | $18.39M | $21.55M | 0.24% | +$3.16M |
| The Walt Disney Company(DIS) | 0 | 172,170 | +172,170 | $0 | $21.35M | 0.24% | +$21.35M |
| Western Alliance Bancorporation(WAL) | 503,607 | 259,369 | -244,238 | $38.69M | $20.23M | 0.23% | -$18.47M |
| Owens Corning(OC) | 112,578 | 140,449 | +27,871 | $16.08M | $19.31M | 0.22% | +$3.24M |
| Vail Resorts, Inc.(MTN) | 124,049 | 119,332 | -4,717 | $19.85M | $18.75M | 0.21% | -$1.10M |
| D.R. Horton, Inc.(DHI) | 137,621 | 144,643 | +7,022 | $17.50M | $18.65M | 0.21% | +$1.15M |
| Simpson Manufacturing Co., Inc.(SSD) | 111,496 | 108,613 | -2,883 | $17.51M | $16.87M | 0.19% | -$645.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 132,913 | 245,539 | +112,626 | $6.76M | $14.00M | 0.16% | +$7.24M |
| The Hackett Group, Inc.(HCKT) | 628,672 | 523,231 | -105,441 | $18.37M | $13.30M | 0.15% | -$5.07M |
| Snap-on Incorporated(SNA) | 34,986 | 33,005 | -1,981 | $11.79M | $10.27M | 0.12% | -$1.52M |
| Oracle Corporation(ORCL) | 38,008 | 31,885 | -6,123 | $5.31M | $6.97M | 0.08% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,108 | 30,031 | -77 | $5.00M | $6.80M | 0.08% | +$1.80M |
| PHINIA Inc.(PHIN) | 140,240 | 140,160 | -80 | $5.95M | $6.24M | 0.07% | +$285.3K |
| Lockheed Martin Corporation(LMT) | 12,710 | 12,710 | 0 | $5.68M | $5.89M | 0.07% | +$208.8K |
| APA Corporation(APA) | 246,222 | 299,492 | +53,270 | $5.18M | $5.48M | 0.06% | +$302.1K |
| The Mosaic Company(MOS) | 141,040 | 148,340 | +7,300 | $3.81M | $5.41M | 0.06% | +$1.60M |
| Chevron Corporation(CVX) | 37,763 | 37,763 | 0 | $6.32M | $5.41M | 0.06% | -$910.1K |
| Barrick Mining Corporation(B) | 0 | 244,597 | +244,597 | $0 | $5.09M | 0.06% | +$5.09M |
| Johnson & Johnson(JNJ) | 31,163 | 31,163 | 0 | $5.17M | $4.76M | 0.05% | -$407.9K |
| KB Financial Group Inc.ADR(KB) | 104,374 | 52,122 | -52,252 | $5.65M | $4.30M | 0.05% | -$1.34M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 74,824 | 33,476 | -41,348 | $8.68M | $4.30M | 0.05% | -$4.37M |
| Ishares TrRussell 2000 Value ETF | 40,617 | 21,467 | -19,150 | $6.13M | $3.39M | 0.04% | -$2.75M |
| Borgwarner Inc | 686,002 | 64,987 | -621,015 | $19.65M | $2.18M | 0.02% | -$17.48M |
| Zimvie Inc | 167,716 | 206,401 | +38,685 | $1.81M | $1.93M | 0.02% | +$118.5K |
| Intercorp Finl Svcs IncSHS SHS | 18,521 | 28,734 | +10,213 | $613.6K | $1.10M | 0.01% | +$482.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 7,130 | 11,009 | +3,879 | $662.0K | $934.6K | 0.01% | +$272.5K |
| M&T Bank Corporation(MTB) | 2,206 | 4,294 | +2,088 | $394.3K | $833.0K | 0.01% | +$438.7K |
| Fair Isaac Corporation(FICO) | 237 | 224 | -13 | $437.1K | $409.5K | 0.00% | -$27.6K |