Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,298,139 | 7,100,237 | +802,098 | 206,075 | 296,790 | 3.36% | +90,715 |
| ONESPAWORLD HOLDINGS LIMITED COM | 10,713,305 | 13,213,156 | +2,499,851 | 179,876 | 269,416 | 3.05% | +89,540 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 9,081,170 | 12,369,377 | +3,288,207 | 172,179 | 250,851 | 2.84% | +78,672 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 7,775,373 | 7,896,008 | +120,635 | 254,566 | 315,603 | 3.58% | +61,038 |
| MICROSOFT CORP(MSFT) | 123,894 | 213,138 | +89,244 | 46,509 | 106,017 | 1.20% | +59,508 |
| GENERAC HLDGS INC(GNRC) | 1,615,878 | 1,804,595 | +188,717 | 204,651 | 258,436 | 2.93% | +53,785 |
| FIRST SOLAR INC(FSLR) | 0 | 307,292 | +307,292 | 0 | 50,869 | 0.58% | +50,869 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,415,348 | +1,415,348 | 0 | 214,751 | 2.43% | +214,751 |
| APTIV PLC(APTV) | 769,398 | 1,386,513 | +617,115 | 45,779 | 94,588 | 1.07% | +48,809 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 9,024,434 | +9,024,434 | 0 | 160,725 | 1.82% | +160,725 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 226,052 | 339,069 | +113,017 | 63,873 | 104,555 | 1.19% | +40,682 |
| ALGONQUIN PWR UTILS CORP | 6,952,341 | 13,112,831 | +6,160,490 | 35,735 | 75,137 | 0.85% | +39,401 |
| LAZARD INC(LAZ) | 0 | 5,753,997 | +5,753,997 | 0 | 276,077 | 3.13% | +276,077 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 12,144,745 | 12,355,666 | +210,921 | 209,618 | 241,430 | 2.74% | +31,811 |
| CARLYLE GROUP INC(CG) | 0 | 4,705,544 | +4,705,544 | 0 | 241,865 | 2.74% | +241,865 |
| FISERV INC(FISV) | 4,706 | 182,786 | +178,080 | 1,039 | 31,514 | 0.36% | +30,475 |
| AFFILIATED MANAGERS GROUP IN | 1,407,151 | 1,355,075 | -52,076 | 236,444 | 266,638 | 3.02% | +30,195 |
| NVENT ELECTRIC PLC(NVT) | 796,665 | 934,041 | +137,376 | 41,761 | 68,419 | 0.78% | +26,657 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 8,956,209 | +8,956,209 | 0 | 197,574 | 2.24% | +197,574 |
| DISNEY WALT CO(DIS) | 0 | 172,170 | +172,170 | 0 | 21,351 | 0.24% | +21,351 |
| BIO RAD LABS INC | 724,660 | 818,624 | +93,964 | 176,498 | 197,550 | 2.24% | +21,052 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,538 | +36,538 | 0 | 25,860 | 0.29% | +25,860 |
| BOYD GAMING CORP(BYD) | 3,097,811 | 2,834,739 | -263,072 | 203,929 | 221,762 | 2.51% | +17,833 |
| NETAPP INC(NTAP) | 284,408 | 344,734 | +60,326 | 24,982 | 36,731 | 0.42% | +11,749 |
| CVS HEALTH CORP(CVS) | 1,020,033 | 1,164,574 | +144,541 | 69,107 | 80,332 | 0.91% | +11,225 |
| MATTEL INC(MAT) | 13,858,115 | 14,220,786 | +362,671 | 269,263 | 280,434 | 3.18% | +11,171 |
| KNOWLES CORP(KN) | 4,657,747 | 4,643,564 | -14,183 | 70,798 | 81,820 | 0.93% | +11,022 |
| LABCORP HOLDINGS INC(LH) | 368,263 | 365,398 | -2,865 | 85,710 | 95,921 | 1.09% | +10,211 |
| INTEL CORP(INTC) | 957,678 | 1,410,999 | +453,321 | 21,749 | 31,606 | 0.36% | +9,858 |
| KKR & CO INC(KKR) | 275,025 | 302,109 | +27,084 | 31,796 | 40,190 | 0.46% | +8,394 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 7,777,768 | 6,892,053 | -885,715 | 72,100 | 80,430 | 0.91% | +8,330 |
| VANGUARD TAX-MANAGED FDS | 132,913 | 245,539 | +112,626 | 6,756 | 13,998 | 0.16% | +7,242 |
| LITTELFUSE INC(LFUS) | 305,392 | 294,001 | -11,391 | 60,083 | 66,659 | 0.76% | +6,576 |
| BARRICK MNG CORP(B) | 0 | 244,597 | +244,597 | 0 | 5,093 | 0.06% | +5,093 |
| BRINKS CO(BCO) | 1,394,284 | 1,383,454 | -10,830 | 120,132 | 123,529 | 1.40% | +3,397 |
| OWENS CORNING NEW(OC) | 112,578 | 140,449 | +27,871 | 16,078 | 19,315 | 0.22% | +3,236 |
| MGP INGREDIENTS INC NEW | 626,058 | 719,144 | +93,086 | 18,394 | 21,553 | 0.24% | +3,159 |
| KORN FERRY(KFY) | 589,145 | 571,576 | -17,569 | 39,962 | 41,914 | 0.48% | +1,952 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,108 | 30,031 | -77 | 4,998 | 6,802 | 0.08% | +1,804 |
| ORACLE CORP(ORCL) | 38,008 | 31,885 | -6,123 | 5,314 | 6,971 | 0.08% | +1,657 |
| MOSAIC CO NEW(MOS) | 141,040 | 148,340 | +7,300 | 3,809 | 5,411 | 0.06% | +1,602 |
| JANUS HENDERSON GROUP PLC | 2,148,665 | 2,036,989 | -111,676 | 77,674 | 79,117 | 0.90% | +1,442 |
| D R HORTON INC(DHI) | 137,621 | 144,643 | +7,022 | 17,496 | 18,647 | 0.21% | +1,152 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 281,354 | 262,761 | -18,593 | 42,138 | 43,056 | 0.49% | +918 |
| INTERCORP FINL SVCS INC SHS | 18,521 | 28,734 | +10,213 | 614 | 1,096 | 0.01% | +482 |
| M & T BK CORP(MTB) | 2,206 | 4,294 | +2,088 | 394 | 833 | 0.01% | +439 |
| APA CORPORATION(APA) | 246,222 | 299,492 | +53,270 | 5,176 | 5,478 | 0.06% | +302 |
| PHINIA INC(PHIN) | 140,240 | 140,160 | -80 | 5,950 | 6,236 | 0.07% | +285 |
| KASPI KZ JSC(KSPI) | 7,130 | 11,009 | +3,879 | 662 | 935 | 0.01% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 12,710 | 12,710 | 0 | 5,678 | 5,887 | 0.07% | +209 |
| ZIMVIE INC | 167,716 | 206,401 | +38,685 | 1,811 | 1,930 | 0.02% | +119 |
| BRADY CORP(BRC) | 3,860 | 3,660 | -200 | 273 | 249 | 0.00% | -24 |
| PROGRESSIVE CORP(PGR) | 828 | 785 | -43 | 234 | 209 | 0.00% | -25 |
| FAIR ISAAC CORP(FICO) | 237 | 224 | -13 | 437 | 409 | 0.00% | -28 |
| MOTOROLA SOLUTIONS INC(MSI) | 805 | 764 | -41 | 352 | 321 | 0.00% | -31 |
| JONES LANG LASALLE INC(JLL) | 1,036,380 | 1,004,090 | -32,290 | 256,929 | 256,826 | 2.91% | -103 |
| JOHNSON & JOHNSON(JNJ) | 31,163 | 31,163 | 0 | 5,168 | 4,760 | 0.05% | -408 |
| SIMPSON MFG INC(SSD) | 111,496 | 108,613 | -2,883 | 17,514 | 16,869 | 0.19% | -645 |
| CREDICORP LTD(BAP) | 180,611 | 147,208 | -33,403 | 33,623 | 32,904 | 0.37% | -719 |
| CHEVRON CORP NEW(CVX) | 37,763 | 37,763 | 0 | 6,317 | 5,407 | 0.06% | -910 |
| VAIL RESORTS INC(MTN) | 0 | 119,332 | +119,332 | 0 | 18,751 | 0.21% | +18,751 |
| KB FINL GROUP INC(KB) | 104,374 | 52,122 | -52,252 | 5,648 | 4,305 | 0.05% | -1,343 |
| SNAP ON INC(SNA) | 34,986 | 33,005 | -1,981 | 11,791 | 10,270 | 0.12% | -1,520 |
| AFLAC INC(AFL) | 219,423 | 216,615 | -2,808 | 24,398 | 22,844 | 0.26% | -1,553 |
| ISHARES TR | 40,617 | 21,467 | -19,150 | 6,132 | 3,387 | 0.04% | -2,746 |
| GENTEX CORP(GNTX) | 7,082,055 | 7,359,272 | +277,217 | 165,012 | 161,830 | 1.83% | -3,181 |
| VANGUARD STAR FDS | 63,386 | 0 | -63,386 | 3,936 | 0 | — | -3,936 |
| STANLEY BLACK & DECKER INC(SWK) | 428,624 | 424,573 | -4,051 | 32,953 | 28,765 | 0.33% | -4,188 |
| BARRICK GOLD CORP | 217,272 | 0 | -217,272 | 4,224 | 0 | — | -4,224 |
| VANGUARD INTL EQUITY INDEX F | 74,824 | 33,476 | -41,348 | 8,676 | 4,302 | 0.05% | -4,374 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 757,837 | +757,837 | 0 | 158,350 | 1.79% | +158,350 |
| CBRE GROUP INC(CBRE) | 288,349 | 233,336 | -55,013 | 37,710 | 32,695 | 0.37% | -5,015 |
| HACKETT GROUP INC | 628,672 | 523,231 | -105,441 | 18,370 | 13,301 | 0.15% | -5,069 |
| CORE LABORATORIES INC | 10,342,025 | 12,976,463 | +2,634,438 | 155,027 | 149,489 | 1.69% | -5,538 |
| SCHLUMBERGER LTD(SLB) | 994,358 | 1,059,263 | +64,905 | 41,564 | 35,803 | 0.41% | -5,761 |
| WEX INC(WEX) | 412,247 | 401,086 | -11,161 | 64,731 | 58,916 | 0.67% | -5,816 |
| CARMAX INC(KMX) | 559,149 | 552,977 | -6,172 | 43,569 | 37,166 | 0.42% | -6,403 |
| SCHWAB CHARLES CORP(SCHW) | 558,167 | 406,048 | -152,119 | 43,693 | 37,048 | 0.42% | -6,645 |
| GCM GROSVENOR INC | 4,429,255 | 4,452,562 | +23,307 | 58,599 | 51,472 | 0.58% | -7,127 |
| GILEAD SCIENCES INC(GILD) | 430,424 | 368,861 | -61,563 | 48,229 | 40,896 | 0.46% | -7,333 |
| MOLSON COORS BEVERAGE CO(TAP) | 497,724 | 467,331 | -30,393 | 30,296 | 22,474 | 0.25% | -7,823 |
| PARAMOUNT GLOBAL | 14,215,254 | 12,363,100 | -1,852,154 | 170,014 | 159,484 | 1.81% | -10,530 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 299,923 | 253,190 | -46,733 | 33,945 | 23,093 | 0.26% | -10,852 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,856,878 | 1,375,687 | -481,191 | 186,876 | 175,029 | 1.98% | -11,848 |
| CAPITAL ONE FINL CORP(COF) | 291,117 | 188,311 | -102,806 | 52,197 | 40,065 | 0.45% | -12,132 |
| BANK AMERICA CORP | 839,929 | 477,903 | -362,026 | 35,050 | 22,614 | 0.26% | -12,436 |
| ALLSTATE CORP(ALL) | 177,344 | 118,737 | -58,607 | 36,723 | 23,903 | 0.27% | -12,820 |
| BOK FINL CORP(BOKF) | 1,808,295 | 1,789,772 | -18,523 | 188,334 | 174,735 | 1.98% | -13,598 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,425,207 | 1,171,161 | -254,046 | 64,647 | 50,676 | 0.57% | -13,971 |
| MIDDLEBY CORP(MIDD) | 990,523 | 934,607 | -55,916 | 150,540 | 134,583 | 1.53% | -15,956 |
| PHILIP MORRIS INTL INC(PM) | 108,328 | 0 | -108,328 | 17,195 | 0 | — | -17,195 |
| LESLIES INC | 0 | 60,903,406 | +60,903,406 | 0 | 25,573 | 0.29% | +25,573 |
| BORGWARNER INC | 686,002 | 64,987 | -621,015 | 19,654 | 2,176 | 0.02% | -17,478 |
| ABBVIE INC(ABBV) | 84,394 | 0 | -84,394 | 17,682 | 0 | — | -17,682 |
| WESTERN ALLIANCE BANCORP(WAL) | 503,607 | 259,369 | -244,238 | 38,692 | 20,226 | 0.23% | -18,467 |
| NORTHERN TR CORP(NTRS) | 0 | 1,376,364 | +1,376,364 | 0 | 174,509 | 1.98% | +174,509 |
| AXALTA COATING SYS LTD(AXTA) | 4,125,561 | 3,981,974 | -143,587 | 136,845 | 118,225 | 1.34% | -18,620 |
| MOHAWK INDS INC(MHK) | 1,743,574 | 1,716,569 | -27,005 | 199,081 | 179,965 | 2.04% | -19,116 |
| ADT INC DEL(ADT) | 27,057,295 | 23,244,598 | -3,812,697 | 220,246 | 196,882 | 2.23% | -23,365 |
| CNH INDL N V SHS | 2,187,205 | 0 | -2,187,205 | 26,859 | 0 | — | -26,859 |