Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 7,737,570 | 6,881,315 | -856,255 | $350.05M | $370.83M | 4.01% | +$20.79M |
| Affiliated Managers Group In | 1,263,824 | 1,182,223 | -81,601 | $301.33M | $340.81M | 3.68% | +$39.48M |
| Norwegian Cruise Line Hldg LSHS SHS | 12,084,292 | 14,351,367 | +2,267,075 | $297.64M | $320.32M | 3.46% | +$22.69M |
| Sphere Entertainment Co.CL A(SPHR) | 5,994,239 | 3,168,534 | -2,825,705 | $372.36M | $301.26M | 3.25% | -$71.10M |
| Jones Lang LaSalle Incorporated(JLL) | 950,845 | 893,230 | -57,615 | $283.62M | $300.55M | 3.25% | +$16.93M |
| Onespaworld Holdings Limited COM | 13,189,600 | 14,011,310 | +821,710 | $278.83M | $290.59M | 3.14% | +$11.77M |
| Charles River Laboratories International, Inc.(CRL) | 1,490,098 | 1,427,771 | -62,327 | $233.14M | $284.81M | 3.08% | +$51.67M |
| Envista Holdings Corporation(NVST) | 12,004,205 | 11,970,544 | -33,661 | $244.53M | $259.88M | 2.81% | +$15.35M |
| Lazard, Inc.(LAZ) | 5,245,889 | 5,296,822 | +50,933 | $276.88M | $257.21M | 2.78% | -$19.66M |
| Prestige Consumer Healthcare Inc.(PBH) | 3,594,959 | 4,102,497 | +507,538 | $224.33M | $253.08M | 2.73% | +$28.76M |
| Mattel, Inc.(MAT) | 13,760,470 | 12,532,133 | -1,228,337 | $231.59M | $248.64M | 2.69% | +$17.05M |
| First American Financial Corporation(FAF) | 3,725,184 | 3,917,150 | +191,966 | $239.31M | $240.67M | 2.60% | +$1.36M |
| The Carlyle Group Inc.(CG) | 4,233,386 | 3,950,333 | -283,053 | $265.43M | $233.50M | 2.52% | -$31.93M |
| The Middleby Corporation(MIDD) | 1,273,118 | 1,558,645 | +285,527 | $169.24M | $231.72M | 2.50% | +$62.49M |
| Bio Rad Labs IncCL A | 809,480 | 764,672 | -44,808 | $226.97M | $231.69M | 2.50% | +$4.72M |
| Core Laboratories Inc.(CLB) | 13,773,568 | 13,661,000 | -112,568 | $170.24M | $218.99M | 2.37% | +$48.74M |
| Resideo Technologies, Inc.(REZI) | 6,697,864 | 6,121,216 | -576,648 | $289.21M | $214.98M | 2.32% | -$74.24M |
| BOK Financial Corporation(BOKF) | 1,719,460 | 1,689,307 | -30,153 | $191.62M | $200.12M | 2.16% | +$8.50M |
| Boyd Gaming Corporation(BYD) | 2,602,460 | 2,340,172 | -262,288 | $224.98M | $199.48M | 2.15% | -$25.51M |
| Covista Inc.(CVSA) | 1,294,876 | 1,897,628 | +602,752 | $199.99M | $196.35M | 2.12% | -$3.65M |
| Generac Holdings Inc.(GNRC) | 1,467,231 | 1,423,948 | -43,283 | $245.61M | $194.18M | 2.10% | -$51.43M |
| Mohawk Industries, Inc.(MHK) | 1,697,103 | 1,716,027 | +18,924 | $218.79M | $187.56M | 2.03% | -$31.23M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 727,035 | 722,495 | -4,540 | $165.04M | $186.87M | 2.02% | +$21.84M |
| Gentex Corporation(GNTX) | 7,218,080 | 7,889,928 | +671,848 | $204.27M | $183.60M | 1.98% | -$20.67M |
| ADT Inc.(ADT) | 22,068,942 | 21,558,300 | -510,642 | $192.22M | $173.98M | 1.88% | -$18.25M |
| Northern Trust Corporation(NTRS) | 1,284,587 | 1,248,921 | -35,666 | $172.91M | $170.59M | 1.84% | -$2.32M |
| The J. M. Smucker Company(SJM) | 1,543,523 | 1,608,943 | +65,420 | $167.63M | $157.37M | 1.70% | -$10.26M |
| Axalta Coating Systems Ltd.(AXTA) | 4,188,961 | 4,864,546 | +675,585 | $119.89M | $157.17M | 1.70% | +$37.29M |
| Manchester Utd Plc NewCL A ORD CL A | 8,929,082 | 8,982,161 | +53,079 | $135.19M | $143.00M | 1.54% | +$7.81M |
| The Brink's Company(BCO) | 1,225,787 | 1,027,444 | -198,343 | $143.25M | $119.93M | 1.30% | -$23.31M |
| Zebra Technologies CorporationCL A(ZBRA) | 255,619 | 475,731 | +220,112 | $75.96M | $115.52M | 1.25% | +$39.56M |
| Algonquin Pwr Utils Corp | 16,345,606 | 15,920,654 | -424,952 | $87.78M | $97.91M | 1.06% | +$10.14M |
| Labcorp Holdings Inc.(LH) | 362,869 | 360,087 | -2,782 | $104.17M | $90.34M | 0.98% | -$13.83M |
| Omnicom Group Inc.(OMC) | 0 | 1,088,333 | +1,088,333 | $0 | $87.88M | 0.95% | +$87.88M |
| Check Point Software Tech Lt ORD | 486,268 | 464,185 | -22,083 | $100.61M | $86.13M | 0.93% | -$14.48M |
| Knowles Corporation(KN) | 4,108,160 | 3,998,641 | -109,519 | $95.76M | $85.69M | 0.93% | -$10.07M |
| Microsoft Corporation(MSFT) | 194,134 | 172,455 | -21,679 | $100.55M | $83.40M | 0.90% | -$17.15M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 5,524,660 | 5,118,819 | -405,841 | $70.72M | $73.81M | 0.80% | +$3.10M |
| Kennametal Inc.(KMT) | 3,777,813 | 2,377,626 | -1,400,187 | $79.07M | $67.55M | 0.73% | -$11.52M |
| First Solar, Inc.(FSLR) | 325,516 | 251,565 | -73,951 | $71.79M | $65.72M | 0.71% | -$6.07M |
| CVS Health Corporation(CVS) | 989,646 | 825,092 | -164,554 | $74.61M | $65.48M | 0.71% | -$9.13M |
| The Walt Disney Company(DIS) | 499,969 | 557,647 | +57,678 | $57.25M | $63.44M | 0.69% | +$6.20M |
| nVent Electric plcSHS(NVT) | 860,078 | 613,021 | -247,057 | $84.84M | $62.51M | 0.68% | -$22.33M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 5,274,740 | +5,274,740 | $0 | $60.29M | 0.65% | +$60.29M |
| Intel Corporation(INTC) | 965,745 | 1,524,112 | +558,367 | $32.40M | $56.24M | 0.61% | +$23.84M |
| Littelfuse, Inc.(LFUS) | 225,373 | 221,498 | -3,875 | $58.37M | $56.02M | 0.61% | -$2.35M |
| Janus Henderson Group Plc | 2,044,802 | 1,169,327 | -875,475 | $91.01M | $55.62M | 0.60% | -$35.39M |
| Keysight Technologies, Inc.(KEYS) | 262,266 | 258,309 | -3,957 | $45.88M | $52.49M | 0.57% | +$6.61M |
| Gcm Grosvenor IncCL A | 4,484,588 | 4,508,199 | +23,611 | $54.13M | $51.03M | 0.55% | -$3.10M |
| WEX Inc.(WEX) | 340,936 | 336,797 | -4,139 | $53.71M | $50.18M | 0.54% | -$3.53M |
| SLB N.V.(SLB) | 1,300,587 | 1,285,090 | -15,497 | $44.70M | $49.32M | 0.53% | +$4.62M |
| Bristol-Myers Squibb Company(BMY) | 0 | 732,677 | +732,677 | $0 | $39.52M | 0.43% | +$39.52M |
| Capital One Financial Corporation(COF) | 205,962 | 162,230 | -43,732 | $43.78M | $39.32M | 0.42% | -$4.47M |
| CenterPoint Energy, Inc.(CNP) | 1,027,312 | 996,778 | -30,534 | $39.86M | $38.22M | 0.41% | -$1.64M |
| Webster Finl Corp | 0 | 578,996 | +578,996 | $0 | $36.44M | 0.39% | +$36.44M |
| FactSet Research Systems Inc.(FDS) | 0 | 125,439 | +125,439 | $0 | $36.40M | 0.39% | +$36.40M |
| M&T Bank Corporation(MTB) | 191,434 | 180,402 | -11,032 | $37.83M | $36.35M | 0.39% | -$1.48M |
| Skydance CorporationCL B(SKYD) | 3,000,464 | 2,587,190 | -413,274 | $56.77M | $34.67M | 0.37% | -$22.10M |
| NetApp, Inc.(NTAP) | 343,425 | 322,860 | -20,565 | $40.68M | $34.58M | 0.37% | -$6.11M |
| The Charles Schwab Corporation(SCHW) | 347,408 | 342,275 | -5,133 | $33.17M | $34.20M | 0.37% | +$1.03M |
| CBRE Group, Inc.CL A(CBRE) | 228,906 | 211,081 | -17,825 | $36.07M | $33.94M | 0.37% | -$2.13M |
| KKR & Co. Inc.(KKR) | 255,469 | 264,916 | +9,447 | $33.20M | $33.77M | 0.36% | +$573.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,321,535 | +1,321,535 | $0 | $31.74M | 0.34% | +$31.74M |
| Stanley Black & Decker, Inc.(SWK) | 427,416 | 421,387 | -6,029 | $31.77M | $31.30M | 0.34% | -$469.2K |
| Korn Ferry(KFY) | 475,253 | 466,090 | -9,163 | $33.26M | $30.77M | 0.33% | -$2.49M |
| AT&T Inc.(T) | 0 | 1,202,446 | +1,202,446 | $0 | $29.87M | 0.32% | +$29.87M |
| Bank America Corp | 539,659 | 517,442 | -22,217 | $27.84M | $28.46M | 0.31% | +$618.3K |
| Masco Corporation(MAS) | 398,712 | 405,488 | +6,776 | $28.07M | $25.73M | 0.28% | -$2.33M |
| Gilead Sciences, Inc.(GILD) | 218,778 | 205,052 | -13,726 | $24.28M | $25.17M | 0.27% | +$883.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 458,247 | 515,945 | +57,698 | $20.74M | $24.08M | 0.26% | +$3.35M |
| RLI Corp.(RLI) | 0 | 373,173 | +373,173 | $0 | $23.88M | 0.26% | +$23.88M |
| Aflac Incorporated(AFL) | 215,348 | 212,072 | -3,276 | $24.05M | $23.39M | 0.25% | -$669.2K |
| CarMax, Inc.(KMX) | 571,605 | 563,483 | -8,122 | $25.65M | $21.77M | 0.24% | -$3.87M |
| Fiserv, Inc.(FISV) | 252,925 | 321,025 | +68,100 | $32.61M | $21.56M | 0.23% | -$11.05M |
| Humana Inc.(HUM) | 87,989 | 82,807 | -5,182 | $22.89M | $21.21M | 0.23% | -$1.68M |
| FedEx Corporation(FDX) | 75,869 | 71,405 | -4,464 | $17.89M | $20.63M | 0.22% | +$2.74M |
| MGP Ingredients, Inc.(MGPI) | 646,380 | 629,467 | -16,913 | $15.64M | $15.30M | 0.17% | -$339.9K |
| Vail Resorts, Inc.(MTN) | 115,166 | 112,211 | -2,955 | $17.23M | $14.90M | 0.16% | -$2.32M |
| Simpson Manufacturing Co., Inc.(SSD) | 92,850 | 91,389 | -1,461 | $15.55M | $14.76M | 0.16% | -$792.1K |
| Snap-on Incorporated(SNA) | 32,843 | 32,694 | -149 | $11.38M | $11.27M | 0.12% | -$114.7K |
| Barrick Mining Corporation(B) | 244,597 | 216,126 | -28,471 | $8.02M | $9.41M | 0.10% | +$1.40M |
| Johnson & Johnson(JNJ) | 51,854 | 43,260 | -8,594 | $9.61M | $8.95M | 0.10% | -$662.1K |
| PHINIA Inc.(PHIN) | 140,152 | 140,144 | -8 | $8.06M | $8.79M | 0.09% | +$729.7K |
| The Hackett Group, Inc.(HCKT) | 435,698 | 428,199 | -7,499 | $8.28M | $8.41M | 0.09% | +$122.9K |
| APA Corporation(APA) | 299,492 | 297,339 | -2,153 | $7.27M | $7.27M | 0.08% | +$1.2K |
| Lockheed Martin Corporation(LMT) | 13,597 | 13,446 | -151 | $6.79M | $6.50M | 0.07% | -$284.3K |
| Chevron Corporation(CVX) | 41,499 | 41,499 | 0 | $6.44M | $6.32M | 0.07% | -$119.5K |
| Ishares TrRussell 2000 Value ETF | 44,965 | 33,319 | -11,646 | $7.95M | $6.04M | 0.07% | -$1.91M |
| Leslie's, Inc.(LESLQ) | 2,943,963 | 2,836,373 | -107,590 | $16.19M | $4.68M | 0.05% | -$11.51M |
| KB Financial Group Inc.ADR(KB) | 51,315 | 51,315 | 0 | $4.25M | $4.42M | 0.05% | +$160.6K |
| Arthur J. Gallagher & Co.(AJG) | 13,645 | 15,357 | +1,712 | $4.23M | $3.97M | 0.04% | -$252.2K |
| The Mosaic Company(MOS) | 148,340 | 147,037 | -1,303 | $5.14M | $3.54M | 0.04% | -$1.60M |
| Oracle Corporation(ORCL) | 16,402 | 16,384 | -18 | $4.61M | $3.19M | 0.03% | -$1.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,256 | 10,162 | -1,094 | $3.14M | $3.09M | 0.03% | -$55.6K |
| Borgwarner Inc | 64,987 | 64,987 | 0 | $2.86M | $2.93M | 0.03% | +$71.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,163 | 3,158 | -5 | $2.52M | $2.78M | 0.03% | +$257.0K |
| Credicorp Ltd.(BAP) | 5,242 | 5,737 | +495 | $1.40M | $1.65M | 0.02% | +$250.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,510 | 24,473 | -33,037 | $3.45M | $1.53M | 0.02% | -$1.92M |
| Intercorp Finl Svcs IncSHS SHS | 32,178 | 34,668 | +2,490 | $1.30M | $1.47M | 0.02% | +$170.5K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 8,752 | +8,752 | $0 | $1.06M | 0.01% | +$1.06M |