Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAEMONETICS CORP MASS(HAE) | 0 | 2,060,966 | +2,060,966 | 0 | 154,572 | 1.54% | +154,572 |
| MASCO CORP(MAS) | 523,429 | 1,635,096 | +1,111,667 | 31,599 | 133,048 | 1.33% | +101,448 |
| RLI CORP(RLI) | 872,033 | 2,519,527 | +1,647,494 | 49,741 | 148,828 | 1.48% | +99,088 |
| CHARLES RIV LABS INTL INC(CRL) | 1,444,183 | 1,506,185 | +62,002 | 249,122 | 341,588 | 3.41% | +92,466 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 777,363 | 922,998 | +145,635 | 162,531 | 242,988 | 2.42% | +80,457 |
| MIDDLEBY CORP(MIDD) | 1,574,530 | 1,644,006 | +69,476 | 208,751 | 282,785 | 2.82% | +74,034 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 6,105,583 | 5,302,754 | -802,829 | 359,680 | 428,940 | 4.28% | +69,260 |
| ONESPAWORLD HOLDINGS LIMITED COM | 15,432,414 | 14,888,182 | -544,232 | 354,174 | 420,442 | 4.19% | +66,268 |
| MANCHESTER UTD PLC NEW ORD CL A | 9,050,387 | 9,258,276 | +207,889 | 152,228 | 212,292 | 2.12% | +60,065 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 14,661,579 | 15,430,947 | +769,368 | 274,172 | 325,747 | 3.25% | +51,576 |
| PPL CORP(PPL) | 0 | 1,349,987 | +1,349,987 | 0 | 49,072 | 0.49% | +49,072 |
| AFFILIATED MANAGERS GROUP | 1,064,030 | 999,676 | -64,354 | 294,417 | 338,290 | 3.37% | +43,873 |
| MOHAWK INDS INC(MHK) | 1,744,678 | 1,756,773 | +12,095 | 171,781 | 213,149 | 2.13% | +41,368 |
| GENERAC HLDGS INC(GNRC) | 1,294,787 | 997,951 | -296,836 | 252,911 | 292,210 | 2.91% | +39,299 |
| SCOTTS MIRACLE-GRO CO(SMG) | 962,642 | 1,410,981 | +448,339 | 58,538 | 96,102 | 0.96% | +37,564 |
| DYNATRACE INC(DT) | 0 | 788,488 | +788,488 | 0 | 34,623 | 0.35% | +34,623 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 717,341 | 658,551 | -58,790 | 230,553 | 264,632 | 2.64% | +34,079 |
| HOULIHAN LOKEY INC(HLI) | 0 | 244,520 | +244,520 | 0 | 32,797 | 0.33% | +32,797 |
| GENTEX CORP(GNTX) | 8,342,402 | 8,309,786 | -32,616 | 182,281 | 209,988 | 2.09% | +27,707 |
| CVS HEALTH CORP(CVS) | 702,151 | 730,110 | +27,959 | 50,428 | 75,530 | 0.75% | +25,101 |
| SMUCKER J M CO(SJM) | 1,860,459 | 1,798,871 | -61,588 | 179,423 | 202,373 | 2.02% | +22,950 |
| AXALTA COATING SYS LTD(AXTA) | 3,466,960 | 3,462,010 | -4,950 | 96,035 | 118,470 | 1.18% | +22,435 |
| CAPITAL ONE FINL CORP(COF) | 0 | 108,339 | +108,339 | 0 | 21,735 | 0.22% | +21,735 |
| LESLIES INC(LESL) | 2,882,994 | 2,416,405 | -466,589 | 3,229 | 24,527 | 0.24% | +21,298 |
| ROYAL CARIBBEAN GROUP COM | 1,740 | 67,173 | +65,433 | 479 | 21,329 | 0.21% | +20,851 |
| BIO RAD LABS INC | 785,961 | 816,751 | +30,790 | 219,087 | 239,806 | 2.39% | +20,720 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 3,439,063 | 2,762,484 | -676,579 | 59,496 | 78,013 | 0.78% | +18,517 |
| JONES LANG LASALLE INC(JLL) | 1,024,277 | 1,060,265 | +35,988 | 311,708 | 328,629 | 3.28% | +16,921 |
| MATTEL INC(MAT) | 13,567,083 | 15,415,955 | +1,848,872 | 197,130 | 213,973 | 2.13% | +16,844 |
| BOK FINL CORP(BOKF) | 1,649,883 | 1,627,416 | -22,467 | 211,284 | 226,016 | 2.25% | +14,732 |
| PROGRESSIVE CORP(PGR) | 1,010 | 58,906 | +57,896 | 200 | 12,868 | 0.13% | +12,668 |
| INTEL CORP(INTC) | 1,455,291 | 548,831 | -906,460 | 64,222 | 76,633 | 0.76% | +12,411 |
| GCM GROSVENOR INC | 4,396,403 | 4,415,839 | +19,436 | 43,085 | 54,315 | 0.54% | +11,230 |
| DENTSPLY SIRONA INC(XRAY) | 6,386,815 | 8,026,107 | +1,639,292 | 74,087 | 85,157 | 0.85% | +11,070 |
| CBRE GROUP INC(CBRE) | 263,149 | 343,527 | +80,378 | 35,646 | 46,270 | 0.46% | +10,623 |
| SCHWAB CHARLES CORP(SCHW) | 402,927 | 525,299 | +122,372 | 37,867 | 48,469 | 0.48% | +10,602 |
| NORTHERN TR CORP(NTRS) | 1,141,118 | 972,340 | -168,778 | 159,266 | 169,032 | 1.69% | +9,766 |
| FEDEX FGHT HLDG CO INC | 0 | 47,734 | +47,734 | 0 | 7,208 | 0.07% | +7,208 |
| BOYD GAMING CORP(BYD) | 2,274,418 | 2,182,342 | -92,076 | 186,912 | 192,766 | 1.92% | +5,855 |
| VANGUARD TAX-MANAGED FDS | 0 | 75,980 | +75,980 | 0 | 5,414 | 0.05% | +5,414 |
| SIMPSON MFG INC(SSD) | 91,750 | 99,589 | +7,839 | 15,746 | 20,849 | 0.21% | +5,103 |
| FACTSET RESH SYS INC(FDS) | 225,047 | 234,096 | +9,049 | 48,833 | 53,861 | 0.54% | +5,028 |
| FIFTH THIRD BANCORP(FITB) | 567,418 | 554,673 | -12,745 | 26,362 | 31,267 | 0.31% | +4,905 |
| M & T BK CORP(MTB) | 177,635 | 174,574 | -3,061 | 36,721 | 41,550 | 0.41% | +4,830 |
| ISHARES TR | 65,455 | 76,697 | +11,242 | 12,410 | 16,965 | 0.17% | +4,556 |
| FIRST SOLAR INC(FSLR) | 271,480 | 242,450 | -29,030 | 53,552 | 57,209 | 0.57% | +3,656 |
| LABCORP HOLDINGS INC(LH) | 354,019 | 349,112 | -4,907 | 94,456 | 97,751 | 0.97% | +3,296 |
| BANK OF AMER CORP | 512,111 | 492,572 | -19,539 | 24,965 | 28,067 | 0.28% | +3,101 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,092 | 17,838 | +1,746 | 5,438 | 8,519 | 0.08% | +3,081 |
| VANGUARD INTL EQUITY INDEX F | 9,964 | 27,941 | +17,977 | 1,378 | 4,385 | 0.04% | +3,007 |
| FISERV INC(FISV) | 432,559 | 545,115 | +112,556 | 24,137 | 26,738 | 0.27% | +2,601 |
| OMNICOM GROUP INC(OMC) | 1,104,945 | 1,174,452 | +69,507 | 83,213 | 85,535 | 0.85% | +2,322 |
| AFLAC INC(AFL) | 239,266 | 236,216 | -3,050 | 26,250 | 27,696 | 0.28% | +1,446 |
| LITTELFUSE INC(LFUS) | 215,427 | 163,376 | -52,051 | 73,105 | 74,390 | 0.74% | +1,285 |
| KORN FERRY(KFY) | 463,417 | 450,116 | -13,301 | 29,172 | 29,969 | 0.30% | +797 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,466 | 16,671 | +8,205 | 345 | 882 | 0.01% | +536 |
| VAIL RESORTS INC(MTN) | 112,309 | 109,130 | -3,179 | 14,411 | 14,858 | 0.15% | +447 |
| KASPI KZ JSC(KSPI) | 22,724 | 23,614 | +890 | 1,683 | 2,046 | 0.02% | +363 |
| PHINIA INC(PHIN) | 132,555 | 113,193 | -19,362 | 9,072 | 9,324 | 0.09% | +252 |
| ISHARES TR | 0 | 895 | +895 | 0 | 217 | 0.00% | +217 |
| BORGWARNER INC | 64,987 | 55,049 | -9,938 | 3,526 | 3,655 | 0.04% | +129 |
| BRADY CORP(BRC) | 2,764 | 2,747 | -17 | 225 | 252 | 0.00% | +27 |
| FAIR ISAAC CORP(FICO) | 204 | 203 | -1 | 218 | 243 | 0.00% | +25 |
| ISHARES TR | 1,145 | 1,145 | 0 | 167 | 188 | 0.00% | +22 |
| HDFC BANK LTD(HDB) | 14,072 | 14,072 | 0 | 350 | 363 | 0.00% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,764 | 18,597 | -1,167 | 4,280 | 4,269 | 0.04% | -11 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,014 | 2,999 | -15 | 273 | 258 | 0.00% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 696 | 692 | -4 | 302 | 287 | 0.00% | -15 |
| SNAP ON INC(SNA) | 32,608 | 28,940 | -3,668 | 11,844 | 11,645 | 0.12% | -198 |
| CENTERPOINT ENERGY INC(CNP) | 476,867 | 460,132 | -16,735 | 20,582 | 20,264 | 0.20% | -317 |
| VANGUARD STAR FDS | 4,685 | 0 | -4,685 | 361 | 0 | — | -361 |
| ORACLE CORP(ORCL) | 16,367 | 13,730 | -2,637 | 2,408 | 2,012 | 0.02% | -396 |
| VANGUARD INTL EQUITY INDEX F | 20,245 | 10,065 | -10,180 | 1,094 | 601 | 0.01% | -493 |
| MGP INGREDIENTS INC NEW(MGPI) | 628,860 | 610,729 | -18,131 | 11,565 | 10,700 | 0.11% | -865 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,462,309 | 1,665,326 | -796,983 | 289,075 | 288,151 | 2.87% | -924 |
| JOHNSON & JOHNSON(JNJ) | 40,553 | 35,393 | -5,160 | 9,913 | 8,989 | 0.09% | -924 |
| CARLYLE GROUP INC(CG) | 3,981,757 | 4,548,683 | +566,926 | 192,677 | 191,545 | 1.91% | -1,132 |
| MOSAIC CO(MOS) | 148,341 | 123,607 | -24,734 | 3,783 | 2,619 | 0.03% | -1,163 |
| BARRICK MNG CORP(B) | 207,277 | 194,488 | -12,789 | 8,455 | 7,144 | 0.07% | -1,311 |
| COVISTA INC(CVSA) | 1,931,284 | 1,771,844 | -159,440 | 222,580 | 220,878 | 2.20% | -1,702 |
| KKR & CO INC(KKR) | 439,405 | 424,241 | -15,164 | 40,645 | 38,937 | 0.39% | -1,708 |
| DISNEY WALT CO(DIS) | 654,369 | 635,446 | -18,923 | 63,068 | 61,162 | 0.61% | -1,906 |
| KB FINL GROUP INC(KB) | 49,961 | 26,798 | -23,163 | 4,983 | 2,813 | 0.03% | -2,170 |
| LOCKHEED MARTIN CORP(LMT) | 13,114 | 11,045 | -2,069 | 7,926 | 5,627 | 0.06% | -2,299 |
| INTERCORP FINL SVCS INC SHS | 46,465 | 0 | -46,465 | 2,333 | 0 | — | -2,333 |
| CREDICORP LTD(BAP) | 7,585 | 0 | -7,585 | 2,573 | 0 | — | -2,573 |
| CHEVRON CORPORATION(CVX) | 41,499 | 34,626 | -6,873 | 8,586 | 5,740 | 0.06% | -2,847 |
| KNOWLES CORP(KN) | 3,818,862 | 2,284,673 | -1,534,189 | 98,068 | 94,768 | 0.94% | -3,300 |
| AT&T INC(T) | 1,489,147 | 1,924,404 | +435,257 | 43,170 | 39,835 | 0.40% | -3,335 |
| APA CORPORATION(APA) | 222,147 | 186,521 | -35,626 | 9,428 | 6,075 | 0.06% | -3,353 |
| GILEAD SCIENCES INC(GILD) | 202,271 | 195,657 | -6,614 | 28,191 | 24,719 | 0.25% | -3,471 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 721,731 | 696,430 | -25,301 | 43,773 | 40,128 | 0.40% | -3,645 |
| WEX INC(WEX) | 337,724 | 331,383 | -6,341 | 51,685 | 46,755 | 0.47% | -4,930 |
| CARMAX INC(KMX) | 561,947 | 346,538 | -215,409 | 23,366 | 18,328 | 0.18% | -5,037 |
| FEDEX CORP(FDX) | 98,918 | 95,476 | -3,442 | 35,233 | 29,896 | 0.30% | -5,336 |
| HACKETT GROUP INC(HCKT) | 425,568 | 0 | -425,568 | 5,537 | 0 | — | -5,537 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,659,398 | 751,355 | -908,043 | 39,510 | 33,894 | 0.34% | -5,617 |
| LAZARD INC(LAZ) | 5,826,289 | 5,755,404 | -70,885 | 247,501 | 241,382 | 2.41% | -6,119 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 204,324 | 145,711 | -58,613 | 57,695 | 51,009 | 0.51% | -6,686 |
| SLB LIMITED(SLB) | 1,237,399 | 1,163,320 | -74,079 | 63,590 | 54,083 | 0.54% | -9,507 |