Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertainment Corp.(MSGE) | 6,105,583 | 5,302,754 | -802,829 | $359.68M | $428.94M | 4.28% | +$69.26M |
| ONESPAWORLD HOLDINGS LIMITED COM | 15,432,414 | 14,888,182 | -544,232 | $354.17M | $420.44M | 4.19% | +$66.27M |
| Charles River Laboratories International, Inc.(CRL) | 1,444,183 | 1,506,185 | +62,002 | $249.12M | $341.59M | 3.41% | +$92.47M |
| AFFILIATED MANAGERS GROUP | 1,064,030 | 999,676 | -64,354 | $294.42M | $338.29M | 3.37% | +$43.87M |
| Jones Lang LaSalle Incorporated(JLL) | 1,024,277 | 1,060,265 | +35,988 | $311.71M | $328.63M | 3.28% | +$16.92M |
| NORWEGIAN CRUISE LINE HLDGS SHS | 14,661,579 | 15,430,947 | +769,368 | $274.17M | $325.75M | 3.25% | +$51.58M |
| Generac Holdings Inc.(GNRC) | 1,294,787 | 997,951 | -296,836 | $252.91M | $292.21M | 2.91% | +$39.30M |
| Sphere Entertainment Co.(SPHR) | 2,462,309 | 1,665,326 | -796,983 | $289.08M | $288.15M | 2.87% | -$923.7K |
| The Middleby Corporation(MIDD) | 1,574,530 | 1,644,006 | +69,476 | $208.75M | $282.79M | 2.82% | +$74.03M |
| Madison Square Garden Sports Corp.(MSGS) | 717,341 | 658,551 | -58,790 | $230.55M | $264.63M | 2.64% | +$34.08M |
| Envista Holdings Corporation(NVST) | 10,863,592 | 9,818,177 | -1,045,415 | $275.61M | $258.71M | 2.58% | -$16.90M |
| Zebra Technologies Corporation(ZBRA) | 777,363 | 922,998 | +145,635 | $162.53M | $242.99M | 2.42% | +$80.46M |
| Lazard, Inc.(LAZ) | 5,826,289 | 5,755,404 | -70,885 | $247.50M | $241.38M | 2.41% | -$6.12M |
| BIO RAD LABS INC | 785,961 | 816,751 | +30,790 | $219.09M | $239.81M | 2.39% | +$20.72M |
| Prestige Consumer Healthcare Inc.(PBH) | 4,274,326 | 4,868,711 | +594,385 | $253.34M | $230.14M | 2.29% | -$23.20M |
| BOK Financial Corporation(BOKF) | 1,649,883 | 1,627,416 | -22,467 | $211.28M | $226.02M | 2.25% | +$14.73M |
| First American Financial Corporation(FAF) | 3,839,002 | 3,229,706 | -609,296 | $231.45M | $221.53M | 2.21% | -$9.93M |
| Covista Inc.(CVSA) | 1,931,284 | 1,771,844 | -159,440 | $222.58M | $220.88M | 2.20% | -$1.70M |
| Mattel, Inc.(MAT) | 13,567,083 | 15,415,955 | +1,848,872 | $197.13M | $213.97M | 2.13% | +$16.84M |
| Mohawk Industries, Inc.(MHK) | 1,744,678 | 1,756,773 | +12,095 | $171.78M | $213.15M | 2.13% | +$41.37M |
| MANCHESTER UTD PLC NEW ORD CL A | 9,050,387 | 9,258,276 | +207,889 | $152.23M | $212.29M | 2.12% | +$60.06M |
| Gentex Corporation(GNTX) | 8,342,402 | 8,309,786 | -32,616 | $182.28M | $209.99M | 2.09% | +$27.71M |
| The J. M. Smucker Company(SJM) | 1,860,459 | 1,798,871 | -61,588 | $179.42M | $202.37M | 2.02% | +$22.95M |
| Boyd Gaming Corporation(BYD) | 2,274,418 | 2,182,342 | -92,076 | $186.91M | $192.77M | 1.92% | +$5.85M |
| The Carlyle Group Inc.(CG) | 3,981,757 | 4,548,683 | +566,926 | $192.68M | $191.55M | 1.91% | -$1.13M |
| Resideo Technologies, Inc.(REZI) | 6,078,851 | 6,141,052 | +62,201 | $204.92M | $190.99M | 1.90% | -$13.93M |
| Northern Trust Corporation(NTRS) | 1,141,118 | 972,340 | -168,778 | $159.27M | $169.03M | 1.69% | +$9.77M |
| CORE LABORATORIES INC | 13,170,388 | 14,074,945 | +904,557 | $221.13M | $163.97M | 1.63% | -$57.16M |
| Haemonetics Corporation(HAE) | 0 | 2,060,966 | +2,060,966 | $0 | $154.57M | 1.54% | +$154.57M |
| RLI Corp.(RLI) | 872,033 | 2,519,527 | +1,647,494 | $49.74M | $148.83M | 1.48% | +$99.09M |
| Masco Corporation(MAS) | 523,429 | 1,635,096 | +1,111,667 | $31.60M | $133.05M | 1.33% | +$101.45M |
| Axalta Coating Systems Ltd.(AXTA) | 3,466,960 | 3,462,010 | -4,950 | $96.03M | $118.47M | 1.18% | +$22.44M |
| ADT Inc.(ADT) | 19,475,052 | 17,858,375 | -1,616,677 | $127.95M | $116.08M | 1.16% | -$11.87M |
| Labcorp Holdings Inc.(LH) | 354,019 | 349,112 | -4,907 | $94.46M | $97.75M | 0.97% | +$3.30M |
| The Scotts Miracle-Gro Company(SMG) | 962,642 | 1,410,981 | +448,339 | $58.54M | $96.10M | 0.96% | +$37.56M |
| Knowles Corporation(KN) | 3,818,862 | 2,284,673 | -1,534,189 | $98.07M | $94.77M | 0.94% | -$3.30M |
| The Brink's Company(BCO) | 922,958 | 911,321 | -11,637 | $95.65M | $86.11M | 0.86% | -$9.54M |
| Omnicom Group Inc.(OMC) | 1,104,945 | 1,174,452 | +69,507 | $83.21M | $85.54M | 0.85% | +$2.32M |
| DENTSPLY SIRONA Inc.(XRAY) | 6,386,815 | 8,026,107 | +1,639,292 | $74.09M | $85.16M | 0.85% | +$11.07M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 3,439,063 | 2,762,484 | -676,579 | $59.50M | $78.01M | 0.78% | +$18.52M |
| Intel Corporation(INTC) | 1,455,291 | 548,831 | -906,460 | $64.22M | $76.63M | 0.76% | +$12.41M |
| CVS Health Corporation(CVS) | 702,151 | 730,110 | +27,959 | $50.43M | $75.53M | 0.75% | +$25.10M |
| Littelfuse, Inc.(LFUS) | 215,427 | 163,376 | -52,051 | $73.11M | $74.39M | 0.74% | +$1.28M |
| The Walt Disney Company(DIS) | 654,369 | 635,446 | -18,923 | $63.07M | $61.16M | 0.61% | -$1.91M |
| First Solar, Inc.(FSLR) | 271,480 | 242,450 | -29,030 | $53.55M | $57.21M | 0.57% | +$3.66M |
| GCM GROSVENOR INC | 4,396,403 | 4,415,839 | +19,436 | $43.08M | $54.31M | 0.54% | +$11.23M |
| SLB N.V.(SLB) | 1,237,399 | 1,163,320 | -74,079 | $63.59M | $54.08M | 0.54% | -$9.51M |
| FactSet Research Systems Inc.(FDS) | 225,047 | 234,096 | +9,049 | $48.83M | $53.86M | 0.54% | +$5.03M |
| Keysight Technologies, Inc.(KEYS) | 204,324 | 145,711 | -58,613 | $57.69M | $51.01M | 0.51% | -$6.69M |
| nVent Electric plc(NVT) | 596,399 | 299,032 | -297,367 | $70.54M | $50.72M | 0.51% | -$19.82M |
| PPL Corporation(PPL) | 0 | 1,349,987 | +1,349,987 | $0 | $49.07M | 0.49% | +$49.07M |
| The Charles Schwab Corporation(SCHW) | 402,927 | 525,299 | +122,372 | $37.87M | $48.47M | 0.48% | +$10.60M |
| WEX Inc.(WEX) | 337,724 | 331,383 | -6,341 | $51.69M | $46.75M | 0.47% | -$4.93M |
| CBRE Group, Inc.(CBRE) | 263,149 | 343,527 | +80,378 | $35.65M | $46.27M | 0.46% | +$10.62M |
| M&T Bank Corporation(MTB) | 177,635 | 174,574 | -3,061 | $36.72M | $41.55M | 0.41% | +$4.83M |
| Bristol-Myers Squibb Company(BMY) | 721,731 | 696,430 | -25,301 | $43.77M | $40.13M | 0.40% | -$3.64M |
| AT&T Inc.(T) | 1,489,147 | 1,924,404 | +435,257 | $43.17M | $39.84M | 0.40% | -$3.34M |
| KKR & Co. Inc.(KKR) | 439,405 | 424,241 | -15,164 | $40.64M | $38.94M | 0.39% | -$1.71M |
| ALGONQUIN POWER & UTILITIES | 19,641,661 | 6,608,611 | -13,033,050 | $120.60M | $38.73M | 0.39% | -$81.87M |
| Dynatrace, Inc.(DT) | 0 | 788,488 | +788,488 | $0 | $34.62M | 0.35% | +$34.62M |
| Hewlett Packard Enterprise Company(HPE) | 1,659,398 | 751,355 | -908,043 | $39.51M | $33.89M | 0.34% | -$5.62M |
| Houlihan Lokey, Inc.(HLI) | 0 | 244,520 | +244,520 | $0 | $32.80M | 0.33% | +$32.80M |
| Fifth Third Bancorp(FITB) | 567,418 | 554,673 | -12,745 | $26.36M | $31.27M | 0.31% | +$4.90M |
| Korn Ferry(KFY) | 463,417 | 450,116 | -13,301 | $29.17M | $29.97M | 0.30% | +$796.6K |
| FedEx Corporation(FDX) | 98,918 | 95,476 | -3,442 | $35.23M | $29.90M | 0.30% | -$5.34M |
| BANK OF AMER CORP | 512,111 | 492,572 | -19,539 | $24.97M | $28.07M | 0.28% | +$3.10M |
| Aflac Incorporated(AFL) | 239,266 | 236,216 | -3,050 | $26.25M | $27.70M | 0.28% | +$1.45M |
| Fiserv, Inc.(FISV) | 432,559 | 545,115 | +112,556 | $24.14M | $26.74M | 0.27% | +$2.60M |
| Gilead Sciences, Inc.(GILD) | 202,271 | 195,657 | -6,614 | $28.19M | $24.72M | 0.25% | -$3.47M |
| LESLIES INC | 2,882,994 | 2,416,405 | -466,589 | $3.23M | $24.53M | 0.24% | +$21.30M |
| Capital One Financial Corporation(COF) | 0 | 108,339 | +108,339 | $0 | $21.73M | 0.22% | +$21.73M |
| ROYAL CARIBBEAN GROUP COM | 1,740 | 67,173 | +65,433 | $478.8K | $21.33M | 0.21% | +$20.85M |
| Simpson Manufacturing Co., Inc.(SSD) | 91,750 | 99,589 | +7,839 | $15.75M | $20.85M | 0.21% | +$5.10M |
| CenterPoint Energy, Inc.(CNP) | 476,867 | 460,132 | -16,735 | $20.58M | $20.26M | 0.20% | -$317.4K |
| CarMax, Inc.(KMX) | 561,947 | 346,538 | -215,409 | $23.37M | $18.33M | 0.18% | -$5.04M |
| ISHARES TR | 65,455 | 76,697 | +11,242 | $12.41M | $16.97M | 0.17% | +$4.56M |
| Vail Resorts, Inc.(MTN) | 112,309 | 109,130 | -3,179 | $14.41M | $14.86M | 0.15% | +$446.6K |
| The Progressive Corporation(PGR) | 1,010 | 58,906 | +57,896 | $200.2K | $12.87M | 0.13% | +$12.67M |
| Snap-on Incorporated(SNA) | 32,608 | 28,940 | -3,668 | $11.84M | $11.65M | 0.12% | -$198.4K |
| MGP INGREDIENTS INC NEW | 628,860 | 610,729 | -18,131 | $11.56M | $10.70M | 0.11% | -$864.8K |
| PHINIA Inc.(PHIN) | 132,555 | 113,193 | -19,362 | $9.07M | $9.32M | 0.09% | +$251.6K |
| Johnson & Johnson(JNJ) | 40,553 | 35,393 | -5,160 | $9.91M | $8.99M | 0.09% | -$924.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 16,092 | 17,838 | +1,746 | $5.44M | $8.52M | 0.08% | +$3.08M |
| FEDEX FGHT HLDG CO INC | 0 | 47,734 | +47,734 | $0 | $7.21M | 0.07% | +$7.21M |
| Barrick Mining Corporation(B) | 207,277 | 194,488 | -12,789 | $8.45M | $7.14M | 0.07% | -$1.31M |
| APA Corporation(APA) | 222,147 | 186,521 | -35,626 | $9.43M | $6.07M | 0.06% | -$3.35M |
| Chevron Corporation(CVX) | 41,499 | 34,626 | -6,873 | $8.59M | $5.74M | 0.06% | -$2.85M |
| Lockheed Martin Corporation(LMT) | 13,114 | 11,045 | -2,069 | $7.93M | $5.63M | 0.06% | -$2.30M |
| VANGUARD TAX-MANAGED FDS | 0 | 75,980 | +75,980 | $0 | $5.41M | 0.05% | +$5.41M |
| VANGUARD INTL EQUITY INDEX F | 9,964 | 27,941 | +17,977 | $1.38M | $4.39M | 0.04% | +$3.01M |
| Arthur J. Gallagher & Co.(AJG) | 19,764 | 18,597 | -1,167 | $4.28M | $4.27M | 0.04% | -$11.2K |
| BORGWARNER INC | 64,987 | 55,049 | -9,938 | $3.53M | $3.66M | 0.04% | +$129.1K |
| KB Financial Group Inc.(KB) | 49,961 | 26,798 | -23,163 | $4.98M | $2.81M | 0.03% | -$2.17M |
| The Mosaic Company(MOS) | 148,341 | 123,607 | -24,734 | $3.78M | $2.62M | 0.03% | -$1.16M |
| Joint Stock Company Kaspi.kz(KSPI) | 22,724 | 23,614 | +890 | $1.68M | $2.05M | 0.02% | +$362.8K |
| Oracle Corporation(ORCL) | 16,367 | 13,730 | -2,637 | $2.41M | $2.01M | 0.02% | -$395.6K |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,466 | 16,671 | +8,205 | $345.5K | $881.6K | 0.01% | +$536.1K |
| VANGUARD INTL EQUITY INDEX F | 20,245 | 10,065 | -10,180 | $1.09M | $600.8K | 0.01% | -$493.5K |
| HDFC Bank Limited(HDB) | 14,072 | 14,072 | 0 | $350.1K | $363.5K | 0.00% | +$13.4K |
| Motorola Solutions, Inc.(MSI) | 696 | 692 | -4 | $302.0K | $287.4K | 0.00% | -$14.7K |