Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO RAD LABS INC | 104,187 | 378,695 | +274,508 | 28,455 | 126,704 | 1.29% | +98,249 |
| MIDDLEBY CORP(MIDD) | 510,127 | 1,126,148 | +616,021 | 62,547 | 156,681 | 1.60% | +94,134 |
| LAZARD INC(LAZ) | 6,041,656 | 6,150,868 | +109,212 | 230,670 | 309,881 | 3.16% | +79,210 |
| MOHAWK INDS INC(MHK) | 1,816,676 | 1,704,501 | -112,175 | 206,356 | 273,879 | 2.80% | +67,523 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 9,871,152 | 11,359,999 | +1,488,847 | 164,157 | 224,474 | 2.29% | +60,316 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 6,550,028 | 6,639,886 | +89,858 | 224,207 | 282,394 | 2.88% | +58,187 |
| SMUCKER J M CO(SJM) | 1,354,999 | 1,631,285 | +276,286 | 147,749 | 197,549 | 2.02% | +49,800 |
| FIRST AMERN FINL CORP(FAF) | 3,609,697 | 3,633,378 | +23,681 | 194,743 | 239,839 | 2.45% | +45,096 |
| JONES LANG LASALLE INC(JLL) | 1,326,074 | 1,168,681 | -157,393 | 272,216 | 315,322 | 3.22% | +43,105 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,538,121 | 5,350,142 | -187,979 | 194,167 | 236,369 | 2.41% | +42,203 |
| MATTEL INC(MAT) | 14,818,010 | 14,808,162 | -9,848 | 240,941 | 282,095 | 2.88% | +41,155 |
| BOYD GAMING CORP(BYD) | 3,031,691 | 3,185,137 | +153,446 | 167,046 | 205,919 | 2.10% | +38,873 |
| AFFILIATED MANAGERS GROUP IN | 1,442,817 | 1,452,161 | +9,344 | 225,411 | 258,194 | 2.64% | +32,783 |
| GENERAC HLDGS INC(GNRC) | 1,928,250 | 1,804,549 | -123,701 | 254,953 | 286,707 | 2.93% | +31,754 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 363,305 | +363,305 | 0 | 31,422 | 0.32% | +31,422 |
| WEX INC(WEX) | 0 | 149,440 | +149,440 | 0 | 31,342 | 0.32% | +31,342 |
| CARLYLE GROUP INC(CG) | 4,937,725 | 5,088,397 | +150,672 | 198,250 | 219,106 | 2.24% | +20,857 |
| BOK FINL CORP(BOKF) | 1,915,225 | 1,859,790 | -55,435 | 175,511 | 194,571 | 1.99% | +19,060 |
| COMERICA INC | 0 | 304,481 | +304,481 | 0 | 18,241 | 0.19% | +18,241 |
| JD.COM INC(JD) | 0 | 441,693 | +441,693 | 0 | 17,668 | 0.18% | +17,668 |
| INTERPUBLIC GROUP COS INC | 5,710,448 | 5,704,553 | -5,895 | 166,117 | 180,435 | 1.84% | +14,318 |
| STANLEY BLACK & DECKER INC(SWK) | 547,494 | 527,143 | -20,351 | 43,739 | 58,054 | 0.59% | +14,315 |
| MASCO CORP(MAS) | 1,093,202 | 1,031,723 | -61,479 | 72,884 | 86,603 | 0.88% | +13,719 |
| KENNAMETAL INC(KMT) | 8,660,974 | 8,313,682 | -347,292 | 203,879 | 215,574 | 2.20% | +11,694 |
| ALLSTATE CORP(ALL) | 240,042 | 260,665 | +20,623 | 38,325 | 49,435 | 0.50% | +11,110 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,336,278 | 1,199,701 | -136,577 | 220,486 | 231,314 | 2.36% | +10,828 |
| BORGWARNER INC | 926,171 | 1,064,195 | +138,024 | 29,860 | 38,620 | 0.39% | +8,760 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 970,156 | 918,054 | -52,102 | 182,515 | 191,194 | 1.95% | +8,678 |
| CBRE GROUP INC(CBRE) | 484,995 | 415,508 | -69,487 | 43,218 | 51,722 | 0.53% | +8,505 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 330,386 | 295,961 | -34,425 | 102,066 | 109,600 | 1.12% | +7,534 |
| JANUS HENDERSON GROUP PLC | 2,256,434 | 2,183,054 | -73,380 | 76,064 | 83,109 | 0.85% | +7,044 |
| GCM GROSVENOR INC | 4,546,096 | 4,540,686 | -5,410 | 44,370 | 51,401 | 0.52% | +7,031 |
| MOLSON COORS BEVERAGE CO(TAP) | 463,517 | 526,727 | +63,210 | 23,561 | 30,297 | 0.31% | +6,737 |
| DUN & BRADSTREET HLDGS INC | 4,192,449 | 3,946,422 | -246,027 | 38,822 | 45,423 | 0.46% | +6,601 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 297,978 | 297,922 | -56 | 40,748 | 47,349 | 0.48% | +6,600 |
| AXALTA COATING SYS LTD(AXTA) | 4,406,964 | 4,334,088 | -72,876 | 150,586 | 156,851 | 1.60% | +6,265 |
| NORTHERN TR CORP(NTRS) | 2,644,205 | 2,527,467 | -116,738 | 222,060 | 227,548 | 2.32% | +5,488 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 2,835,203 | 2,782,840 | -52,363 | 195,204 | 200,643 | 2.05% | +5,439 |
| ONESPAWORLD HOLDINGS LIMITED COM | 9,814,630 | 9,466,369 | -348,261 | 150,851 | 156,290 | 1.60% | +5,439 |
| MANCHESTER UTD PLC NEW ORD CL A | 8,007,070 | 8,304,525 | +297,455 | 129,234 | 134,367 | 1.37% | +5,133 |
| PARAMOUNT GLOBAL | 14,042,265 | 14,203,368 | +161,103 | 145,899 | 150,840 | 1.54% | +4,941 |
| MGP INGREDIENTS INC NEW(MGPI) | 515,796 | 509,442 | -6,354 | 38,375 | 42,411 | 0.43% | +4,036 |
| D R HORTON INC(DHI) | 165,626 | 140,628 | -24,998 | 23,342 | 26,828 | 0.27% | +3,486 |
| CARMAX INC(KMX) | 710,003 | 709,722 | -281 | 52,072 | 54,918 | 0.56% | +2,847 |
| KKR & CO INC(KKR) | 321,348 | 277,788 | -43,560 | 33,819 | 36,274 | 0.37% | +2,455 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 5,681,276 | 5,319,408 | -361,868 | 106,751 | 109,101 | 1.11% | +2,350 |
| HACKETT GROUP INC(HCKT) | 660,355 | 620,088 | -40,267 | 14,343 | 16,290 | 0.17% | +1,947 |
| BRINKS CO(BCO) | 1,270,577 | 1,141,209 | -129,368 | 130,107 | 131,969 | 1.35% | +1,862 |
| ISHARES TR | 6,299 | 15,273 | +8,974 | 959 | 2,548 | 0.03% | +1,589 |
| KB FINL GROUP INC(KB) | 302,049 | 300,466 | -1,583 | 17,099 | 18,554 | 0.19% | +1,455 |
| LOCKHEED MARTIN CORP(LMT) | 13,196 | 12,941 | -255 | 6,164 | 7,565 | 0.08% | +1,401 |
| LABCORP HOLDINGS INC(LH) | 444,431 | 410,720 | -33,711 | 90,446 | 91,788 | 0.94% | +1,342 |
| SNAP ON INC(SNA) | 40,976 | 41,393 | +417 | 10,711 | 11,992 | 0.12% | +1,281 |
| PHINIA INC(PHIN) | 144,434 | 142,897 | -1,537 | 5,685 | 6,578 | 0.07% | +893 |
| ORACLE CORP(ORCL) | 60,420 | 55,244 | -5,176 | 8,531 | 9,414 | 0.10% | +882 |
| BARRICK GOLD CORP | 252,257 | 252,257 | 0 | 4,208 | 5,017 | 0.05% | +810 |
| LENNAR CORP(LEN) | 156,924 | 129,056 | -27,868 | 23,518 | 24,195 | 0.25% | +677 |
| JOHNSON & JOHNSON(JNJ) | 23,563 | 25,070 | +1,507 | 3,444 | 4,063 | 0.04% | +619 |
| CHEVRON CORP NEW(CVX) | 32,601 | 38,827 | +6,226 | 5,099 | 5,718 | 0.06% | +619 |
| RESIDEO TECHNOLOGIES INC(REZI) | 9,590,360 | 9,341,132 | -249,228 | 187,587 | 188,130 | 1.92% | +543 |
| SCHWAB CHARLES CORP(SCHW) | 583,935 | 669,991 | +86,056 | 43,030 | 43,422 | 0.44% | +392 |
| FISERV INC(FISV) | 4,642 | 4,541 | -101 | 692 | 816 | 0.01% | +124 |
| LITTELFUSE INC(LFUS) | 328,921 | 317,271 | -11,650 | 84,069 | 84,156 | 0.86% | +87 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 7,175 | 7,020 | -155 | 201 | 218 | 0.00% | +18 |
| PROGRESSIVE CORP(PGR) | 1,046 | 869 | -177 | 217 | 221 | 0.00% | +3 |
| FAIR ISAAC CORP(FICO) | 338 | 257 | -81 | 503 | 499 | 0.01% | -4 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 8,313 | 8,133 | -180 | 311 | 292 | 0.00% | -19 |
| MOTOROLA SOLUTIONS INC(MSI) | 933 | 753 | -180 | 360 | 339 | 0.00% | -22 |
| M & T BK CORP(MTB) | 2,653 | 2,068 | -585 | 402 | 368 | 0.00% | -33 |
| KASPI KZ JSC(KSPI) | 2,210 | 2,210 | 0 | 285 | 234 | 0.00% | -51 |
| MOSAIC CO NEW(MOS) | 132,678 | 141,040 | +8,362 | 3,834 | 3,777 | 0.04% | -57 |
| BANK AMERICA CORP | 171,684 | 169,359 | -2,325 | 6,828 | 6,720 | 0.07% | -108 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 297,401 | 297,254 | -147 | 32,277 | 32,089 | 0.33% | -188 |
| Patterson Cos Inc | 9,025 | 0 | -9,025 | 218 | 0 | — | -218 |
| APA CORPORATION(APA) | 209,848 | 240,632 | +30,784 | 6,178 | 5,886 | 0.06% | -292 |
| ZIMVIE INC | 80,465 | 61,127 | -19,338 | 1,468 | 970 | 0.01% | -498 |
| CVS HEALTH CORP(CVS) | 669,084 | 616,807 | -52,277 | 39,516 | 38,785 | 0.40% | -731 |
| NOV INC(NOV) | 2,117,843 | 2,454,416 | +336,573 | 40,260 | 39,197 | 0.40% | -1,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,961 | 141,832 | -9,129 | 26,239 | 24,632 | 0.25% | -1,607 |
| VAIL RESORTS INC(MTN) | 247,095 | 244,318 | -2,777 | 44,509 | 42,582 | 0.43% | -1,927 |
| TELEFONICA BRASIL SA(VIV) | 311,580 | 46,515 | -265,065 | 2,558 | 478 | 0.00% | -2,080 |
| KORN FERRY(KFY) | 740,505 | 617,727 | -122,778 | 49,718 | 46,478 | 0.47% | -3,240 |
| CNH INDL N V SHS | 2,933,416 | 2,350,751 | -582,665 | 29,716 | 26,093 | 0.27% | -3,622 |
| ROYAL CARIBBEAN GROUP COM | 1,184,249 | 1,041,839 | -142,410 | 188,805 | 184,781 | 1.89% | -4,024 |
| Western Union Co/The(WU) | 340,128 | 0 | -340,128 | 4,156 | 0 | — | -4,156 |
| KNOWLES CORP(KN) | 5,092,049 | 4,633,707 | -458,342 | 87,889 | 83,546 | 0.85% | -4,343 |
| Vanguard Total International Stock ETF | 79,637 | 0 | -79,637 | 4,802 | 0 | — | -4,802 |
| APTIV PLC(APTV) | 1,053,630 | 959,944 | -93,686 | 74,197 | 69,126 | 0.71% | -5,071 |
| GILEAD SCIENCES INC(GILD) | 368,411 | 237,048 | -131,363 | 25,277 | 19,874 | 0.20% | -5,403 |
| SIMPSON MFG INC(SSD) | 157,420 | 110,291 | -47,129 | 26,530 | 21,095 | 0.22% | -5,435 |
| AFLAC INC(AFL) | 516,974 | 361,402 | -155,572 | 46,171 | 40,405 | 0.41% | -5,766 |
| US Bancorp(USB) | 156,220 | 0 | -156,220 | 6,202 | 0 | — | -6,202 |
| LESLIES INC | 36,601,368 | 46,552,521 | +9,951,153 | 153,360 | 147,106 | 1.50% | -6,254 |
| GOLDMAN SACHS GROUP INC(GS) | 181,857 | 152,491 | -29,366 | 82,258 | 75,500 | 0.77% | -6,758 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,724,311 | 1,408,480 | -315,831 | 71,111 | 63,255 | 0.65% | -7,856 |
| TERADATA CORP DEL(TDC) | 808,353 | 661,535 | -146,818 | 27,937 | 20,071 | 0.20% | -7,866 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 619,211 | 342,514 | -276,697 | 25,716 | 17,722 | 0.18% | -7,994 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 8,565,068 | 8,053,790 | -511,278 | 82,653 | 74,498 | 0.76% | -8,155 |
| Vanguard FTSE Developed Markets ETF | 182,114 | 0 | -182,114 | 9,000 | 0 | — | -9,000 |
| DAVITA INC(DVA) | 359,604 | 244,828 | -114,776 | 49,830 | 40,135 | 0.41% | -9,696 |