PaperPanda Fund Terminal
John Rogers
ARIEL INVESTMENTS, LLC · CIK: 936753 · Report Period: 2025-12-31 · Filed: Feb 13 2026
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $9,258,581,319 · 108 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 MSGE
|
MADISON SQUARE GARDEN ENTMT | COM | 4.0% | $370,834,066 | 6,881,315 | REDUCE | -856,255 |
| 2 |
 AMG
|
AFFILIATED MANAGERS GROUP IN | COM | 3.7% | $340,811,246 | 1,182,223 | REDUCE | -81,601 |
| 3 |
 NCLH
|
NORWEGIAN CRUISE LINE HLDG L | COM | 3.5% | $320,322,511 | 14,351,367 | ADD | +2,267,075 |
| 4 |
 SPHR
|
SPHERE ENTERTAINMENT CO | COM | 3.2% | $301,264,213 | 3,168,534 | REDUCE | -2,825,705 |
| 5 |
 JLL
|
JONES LANG LASALLE INC | COM | 3.2% | $300,545,098 | 893,230 | REDUCE | -57,615 |
| 6 |
 OSW
|
ONESPAWORLD HOLDINGS LIMITED | COM | 3.1% | $290,594,570 | 14,011,310 | ADD | +821,710 |
| 7 |
 CRL
|
CHARLES RIV LABS INTL INC | COM | 3.1% | $284,811,759 | 1,427,771 | REDUCE | -62,327 |
| 8 |
 NVST
|
ENVISTA HOLDINGS CORPORATION | COM | 2.8% | $259,880,511 | 11,970,544 | REDUCE | -33,661 |
| 9 |
 LAZ
|
LAZARD INC | COM | 2.8% | $257,213,676 | 5,296,822 | ADD | +50,933 |
| 10 |
 PBH
|
PRESTIGE CONSMR HEALTHCARE I | COM | 2.7% | $253,083,041 | 4,102,497 | ADD | +507,538 |
| 11 |
 MAT
|
MATTEL INC | COM | 2.7% | $248,637,519 | 12,532,133 | REDUCE | -1,228,337 |
| 12 |
 FAF
|
FIRST AMERN FINL CORP | COM | 2.6% | $240,669,696 | 3,917,150 | ADD | +191,966 |
| 13 |
 CG
|
CARLYLE GROUP INC | COM | 2.5% | $233,504,183 | 3,950,333 | REDUCE | -283,053 |
| 14 |
 MIDD
|
MIDDLEBY CORP | COM | 2.5% | $231,723,751 | 1,558,645 | ADD | +285,527 |
| 15 |
 BIO
|
BIO RAD LABS INC | COM | 2.5% | $231,687,970 | 764,672 | REDUCE | -44,808 |
| 16 |
 CLB
|
CORE LABORATORIES INC | COM | 2.4% | $218,985,830 | 13,661,000 | REDUCE | -112,568 |
| 17 |
 REZI
|
RESIDEO TECHNOLOGIES INC | COM | 2.3% | $214,977,106 | 6,121,216 | REDUCE | -576,648 |
| 18 |
 BOKF
|
BOK FINL CORP | COM | 2.2% | $200,115,308 | 1,689,307 | REDUCE | -30,153 |
| 19 |
 BYD
|
BOYD GAMING CORP | COM | 2.1% | $199,476,262 | 2,340,172 | REDUCE | -262,288 |
| 20 |
 ATGE
|
ADTALEM GLOBAL ED INC | COM | 2.1% | $196,347,568 | 1,897,628 | ADD | +602,752 |
| 21 |
 GNRC
|
GENERAC HLDGS INC | COM | 2.1% | $194,183,789 | 1,423,948 | REDUCE | -43,283 |
| 22 |
 MHK
|
MOHAWK INDS INC | COM | 2.0% | $187,561,751 | 1,716,027 | ADD | +18,924 |
| 23 |
 MSGS
|
MADISON SQUARE GRDN SPRT COR | COM | 2.0% | $186,873,332 | 722,495 | REDUCE | -4,540 |
| 24 |
 GNTX
|
GENTEX CORP | COM | 2.0% | $183,598,624 | 7,889,928 | ADD | +671,848 |
| 25 |
 ADT
|
ADT INC DEL | COM | 1.9% | $173,975,481 | 21,558,300 | REDUCE | -510,642 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | REDUCE | -13,726 | -6.3% | 205,052 | $25,168,082 |
| 2 | GNTX | GENTEX CORP | ADD | +671,848 | +9.3% | 7,889,928 | $183,598,624 |
| 3 | SWK | STANLEY BLACK & DECKER INC | REDUCE | -6,029 | -1.4% | 421,387 | $31,300,626 |
| 4 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | ADD | +220,112 | +86.1% | 475,731 | $115,517,002 |
| 5 | REZI | RESIDEO TECHNOLOGIES INC | REDUCE | -576,648 | -8.6% | 6,121,216 | $214,977,106 |
| 6 | - | WESTERN ALLIANCE BANCORP | SOLD | -258,384 | Exit | - | - |
| 7 | CVS | CVS HEALTH CORP | REDUCE | -164,554 | -16.6% | 825,092 | $65,479,301 |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | REDUCE | -2,825,705 | -47.1% | 3,168,534 | $301,264,213 |
| 9 | CPA | COPA HOLDINGS SA | NEW BUY | +8,752 | New | 8,752 | $1,055,579 |
| 10 | MHK | MOHAWK INDS INC | ADD | +18,924 | +1.1% | 1,716,027 | $187,561,751 |
| 11 | OMC | OMNICOM GROUP INC | NEW BUY | +1,088,333 | New | 1,088,333 | $87,882,890 |
| 12 | CG | CARLYLE GROUP INC | REDUCE | -283,053 | -6.7% | 3,950,333 | $233,504,183 |
| 13 | IWD | ISHARES TR | NEW BUY | +668 | New | 668 | $140,507 |
| 14 | CLB | CORE LABORATORIES INC | REDUCE | -112,568 | -0.8% | 13,661,000 | $218,985,830 |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | REDUCE | -3,957 | -1.5% | 258,309 | $52,485,806 |
| 16 | MSI | MOTOROLA SOLUTIONS INC | REDUCE | -5 | -0.7% | 755 | $289,407 |
| 17 | MAT | MATTEL INC | REDUCE | -1,228,337 | -8.9% | 12,532,133 | $248,637,519 |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE C | NEW BUY | +1,321,535 | New | 1,321,535 | $31,743,271 |
| 19 | MSGS | MADISON SQUARE GRDN SPRT COR | REDUCE | -4,540 | -0.6% | 722,495 | $186,873,332 |
| 20 | FISV | FISERV INC | ADD | +68,100 | +26.9% | 321,025 | $21,563,249 |
| 21 | FAF | FIRST AMERN FINL CORP | ADD | +191,966 | +5.2% | 3,917,150 | $240,669,696 |
| 22 | FDX | FEDEX CORP | REDUCE | -4,464 | -5.9% | 71,405 | $20,626,048 |
| 23 | PHIN | PHINIA INC | REDUCE | -8 | -0.0% | 140,144 | $8,785,627 |
| 24 | SJM | SMUCKER J M CO | ADD | +65,420 | +4.2% | 1,608,943 | $157,370,715 |
| 25 | MOS | MOSAIC CO NEW | REDUCE | -1,303 | -0.9% | 147,037 | $3,542,121 |
| 26 | NVST | ENVISTA HOLDINGS CORPORATION | REDUCE | -33,661 | -0.3% | 11,970,544 | $259,880,511 |
| 27 | MANU | MANCHESTER UTD PLC NEW | ADD | +53,079 | +0.6% | 8,982,161 | $142,996,003 |
| 28 | BIO | BIO RAD LABS INC | REDUCE | -44,808 | -5.5% | 764,672 | $231,687,970 |
| 29 | KKR | KKR & CO INC | ADD | +9,447 | +3.7% | 264,916 | $33,771,491 |
| 30 | BOKF | BOK FINL CORP | REDUCE | -30,153 | -1.8% | 1,689,307 | $200,115,308 |
| 31 | SCHW | SCHWAB CHARLES CORP | REDUCE | -5,133 | -1.5% | 342,275 | $34,196,695 |
| 32 | - | VANGUARD INTL EQUITY INDEX F | SOLD | -27,685 | Exit | - | - |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | REDUCE | -22,083 | -4.5% | 464,185 | $86,134,169 |
| 34 | INTC | INTEL CORP | ADD | +558,367 | +57.8% | 1,524,112 | $56,239,733 |
| 35 | CRL | CHARLES RIV LABS INTL INC | REDUCE | -62,327 | -4.2% | 1,427,771 | $284,811,759 |
| 36 | MAS | MASCO CORP | ADD | +6,776 | +1.7% | 405,488 | $25,732,269 |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | REDUCE | -33,037 | -57.4% | 24,473 | $1,528,828 |
| 38 | KMX | CARMAX INC | REDUCE | -8,122 | -1.4% | 563,483 | $21,772,983 |
| 39 | AFL | AFLAC INC | REDUCE | -3,276 | -1.5% | 212,072 | $23,385,179 |
| 40 | COF | CAPITAL ONE FINL CORP | REDUCE | -43,732 | -21.2% | 162,230 | $39,318,063 |
| 41 | MTB | M & T BK CORP | REDUCE | -11,032 | -5.8% | 180,402 | $36,347,395 |
| 42 | LESL | LESLIES INC | REDUCE | -107,590 | -3.7% | 2,836,373 | $4,680,015 |
| 43 | ADT | ADT INC DEL | REDUCE | -510,642 | -2.3% | 21,558,300 | $173,975,481 |
| 44 | BAP | CREDICORP LTD | ADD | +495 | +9.4% | 5,737 | $1,646,519 |
| 45 | MSFT | MICROSOFT CORP | REDUCE | -21,679 | -11.2% | 172,455 | $83,402,687 |
| 46 | MIDD | MIDDLEBY CORP | ADD | +285,527 | +22.4% | 1,558,645 | $231,723,751 |
| 47 | LH | LABCORP HOLDINGS INC | REDUCE | -2,782 | -0.8% | 360,087 | $90,338,626 |
| 48 | 96208T | WEX INC | REDUCE | -4,139 | -1.2% | 336,797 | $50,176,016 |
| 49 | AJG | GALLAGHER ARTHUR J & CO | ADD | +1,712 | +12.5% | 15,357 | $3,974,238 |
| 50 | MGPI | MGP INGREDIENTS INC NEW | REDUCE | -16,913 | -2.6% | 629,467 | $15,296,048 |
| 51 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -5 | -0.2% | 3,158 | $2,775,882 |
| 52 | WBS | WEBSTER FINL CORP | NEW BUY | +578,996 | New | 578,996 | $36,442,008 |
| 53 | - | VERIZON COMMUNICATIONS INC | SOLD | -1,166,712 | Exit | - | - |
| 54 | NTAP | NETAPP INC | REDUCE | -20,565 | -6.0% | 322,860 | $34,575,077 |
| 55 | T | AT&T INC | NEW BUY | +1,202,446 | New | 1,202,446 | $29,868,759 |
| 56 | - | INFOSYS LTD | SOLD | -11,637 | Exit | - | - |
| 57 | BRC | BRADY CORP | REDUCE | -644 | -17.7% | 2,996 | $234,797 |
| 58 | HCKT | HACKETT GROUP INC | REDUCE | -7,499 | -1.7% | 428,199 | $8,405,546 |
| 59 | PBH | PRESTIGE CONSMR HEALTHCARE I | ADD | +507,538 | +14.1% | 4,102,497 | $253,083,041 |
| 60 | B | BARRICK MNG CORP | REDUCE | -28,471 | -11.6% | 216,126 | $9,412,287 |
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | NEW BUY | +732,677 | New | 732,677 | $39,520,597 |
| 62 | ORCL | ORACLE CORP | REDUCE | -18 | -0.1% | 16,384 | $3,193,405 |
| 63 | PGR | PROGRESSIVE CORP | REDUCE | -6 | -0.5% | 1,094 | $249,126 |
| 64 | - | INTERPUBLIC GROUP COS INC | SOLD | -3,190,462 | Exit | - | - |
| 65 | KMT | KENNAMETAL INC | REDUCE | -1,400,187 | -37.1% | 2,377,626 | $67,548,354 |
| 66 | ATGE | ADTALEM GLOBAL ED INC | ADD | +602,752 | +46.5% | 1,897,628 | $196,347,568 |
| 67 | KN | KNOWLES CORP | REDUCE | -109,519 | -2.7% | 3,998,641 | $85,690,877 |
| 68 | NVT | NVENT ELECTRIC PLC | REDUCE | -247,057 | -28.7% | 613,021 | $62,509,751 |
| 69 | SNA | SNAP ON INC | REDUCE | -149 | -0.5% | 32,694 | $11,266,353 |
| 70 | SLB | SLB LIMITED | REDUCE | -15,497 | -1.2% | 1,285,090 | $49,321,754 |
| 71 | APA | APA CORPORATION | REDUCE | -2,153 | -0.7% | 297,339 | $7,272,912 |
| 72 | CBRE | CBRE GROUP INC | REDUCE | -17,825 | -7.8% | 211,081 | $33,939,714 |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -1,094 | -9.7% | 10,162 | $3,088,130 |
| 74 | NCLH | NORWEGIAN CRUISE LINE HLDG L | ADD | +2,267,075 | +18.8% | 14,351,367 | $320,322,511 |
| 75 | MTN | VAIL RESORTS INC | REDUCE | -2,955 | -2.6% | 112,211 | $14,901,621 |
| 76 | JNJ | JOHNSON & JOHNSON | REDUCE | -8,594 | -16.6% | 43,260 | $8,952,657 |
| 77 | HUM | HUMANA INC | REDUCE | -5,182 | -5.9% | 82,807 | $21,209,357 |
| 78 | OSW | ONESPAWORLD HOLDINGS LIMITED | ADD | +821,710 | +6.2% | 14,011,310 | $290,594,570 |
| 79 | LIND | LINDBLAD EXPEDITIONS HLDGS I | REDUCE | -405,841 | -7.3% | 5,118,819 | $73,813,370 |
| 80 | FDS | FACTSET RESH SYS INC | NEW BUY | +125,439 | New | 125,439 | $36,401,144 |
| 81 | BAC | BANK AMERICA CORP | REDUCE | -22,217 | -4.1% | 517,442 | $28,459,310 |
| 82 | MSGE | MADISON SQUARE GARDEN ENTMT | REDUCE | -856,255 | -11.1% | 6,881,315 | $370,834,066 |
| 83 | KSPI | KASPI KZ JSC | ADD | +909 | +7.4% | 13,172 | $1,029,128 |
| 84 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -81,601 | -6.5% | 1,182,223 | $340,811,246 |
| 85 | AQN | ALGONQUIN PWR UTILS CORP | REDUCE | -424,952 | -2.6% | 15,920,654 | $97,912,022 |
| 86 | BYD | BOYD GAMING CORP | REDUCE | -262,288 | -10.1% | 2,340,172 | $199,476,262 |
| 87 | RLI | RLI CORP | NEW BUY | +373,173 | New | 373,173 | $23,875,609 |
| 88 | - | VANGUARD STAR FDS | SOLD | -70,469 | Exit | - | - |
| 89 | BCO | BRINKS CO | REDUCE | -198,343 | -16.2% | 1,027,444 | $119,933,538 |
| 90 | XRAY | DENTSPLY SIRONA INC | NEW BUY | +5,274,740 | New | 5,274,740 | $60,290,278 |
| 91 | LFUS | LITTELFUSE INC | REDUCE | -3,875 | -1.7% | 221,498 | $56,021,274 |
| 92 | DIS | DISNEY WALT CO | ADD | +57,678 | +11.5% | 557,647 | $63,443,499 |
| 93 | JHG | JANUS HENDERSON GROUP PLC | REDUCE | -875,475 | -42.8% | 1,169,327 | $55,624,885 |
| 94 | PSKY | PARAMOUNT SKYDANCE CORP | REDUCE | -413,274 | -13.8% | 2,587,190 | $34,668,346 |
| 95 | FSLR | FIRST SOLAR INC | REDUCE | -73,951 | -22.7% | 251,565 | $65,716,325 |
| 96 | IFS | INTERCORP FINL SVCS INC | ADD | +2,490 | +7.7% | 34,668 | $1,468,536 |
| 97 | AXTA | AXALTA COATING SYS LTD | ADD | +675,585 | +16.1% | 4,864,546 | $157,173,482 |
| 98 | - | ALLSTATE CORP | SOLD | -69,734 | Exit | - | - |
| 99 | FICO | FAIR ISAAC CORP | REDUCE | -2 | -0.9% | 221 | $373,627 |
| 100 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -391,486 | -99.2% | 3,229 | $290,352 |
| 101 | LAZ | LAZARD INC | ADD | +50,933 | +1.0% | 5,296,822 | $257,213,676 |
| 102 | LMT | LOCKHEED MARTIN CORP | REDUCE | -151 | -1.1% | 13,446 | $6,503,427 |
| 103 | NTRS | NORTHERN TR CORP | REDUCE | -35,666 | -2.8% | 1,248,921 | $170,590,120 |
| 104 | IWN | ISHARES TR | REDUCE | -11,646 | -25.9% | 33,319 | $6,037,736 |
| 105 | GCMG | GCM GROSVENOR INC | ADD | +23,611 | +0.5% | 4,508,199 | $51,032,813 |
| 106 | - | D R HORTON INC | SOLD | -128,669 | Exit | - | - |
| 107 | GNRC | GENERAC HLDGS INC | REDUCE | -43,283 | -2.9% | 1,423,948 | $194,183,789 |
| 108 | - | APTIV PLC | SOLD | -1,150,265 | Exit | - | - |
| 109 | TAP | MOLSON COORS BEVERAGE CO | ADD | +57,698 | +12.6% | 515,945 | $24,084,313 |
| 110 | HDB | HDFC BANK LTD | ADD | +3,911 | +42.3% | 13,151 | $480,538 |
| 111 | CNP | CENTERPOINT ENERGY INC | REDUCE | -30,534 | -3.0% | 996,778 | $38,216,469 |
| 112 | JLL | JONES LANG LASALLE INC | REDUCE | -57,615 | -6.1% | 893,230 | $300,545,098 |
| 113 | SSD | SIMPSON MFG INC | REDUCE | -1,461 | -1.6% | 91,389 | $14,756,583 |
| 114 | KFY | KORN FERRY | REDUCE | -9,163 | -1.9% | 466,090 | $30,771,262 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | REDUCE | -150,083 | -40.7% | 218,778 | $24,284,358 |
| 2 | - | ZIMVIE INC | SOLD | -206,401 | Exit | - | - |
| 3 | GNTX | GENTEX CORP | REDUCE | -141,192 | -1.9% | 7,218,080 | $204,271,664 |
| 4 | SWK | STANLEY BLACK & DECKER INC | ADD | +2,843 | +0.7% | 427,416 | $31,769,831 |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | REDUCE | -83,450 | -24.6% | 255,619 | $75,959,743 |
| 6 | REZI | RESIDEO TECHNOLOGIES INC | REDUCE | -2,258,345 | -25.2% | 6,697,864 | $289,213,768 |
| 7 | - | WESTERN ALLIANCE BANCORP | REDUCE | -985 | -0.4% | 258,384 | $22,407,060 |
| 8 | - | OWENS CORNING NEW | SOLD | -140,449 | Exit | - | - |
| 9 | CVS | CVS HEALTH CORP | REDUCE | -174,928 | -15.0% | 989,646 | $74,609,412 |
| 10 | SPHR | SPHERE ENTERTAINMENT CO | REDUCE | -1,105,998 | -15.6% | 5,994,239 | $372,362,127 |
| 11 | MHK | MOHAWK INDS INC | REDUCE | -19,466 | -1.1% | 1,697,103 | $218,790,519 |
| 12 | CG | CARLYLE GROUP INC | REDUCE | -472,158 | -10.0% | 4,233,386 | $265,433,302 |
| 13 | CLB | CORE LABORATORIES INC | ADD | +797,105 | +6.1% | 13,773,568 | $170,241,300 |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | REDUCE | -495 | -0.2% | 262,266 | $45,875,569 |
| 15 | MSI | MOTOROLA SOLUTIONS INC | REDUCE | -4 | -0.5% | 760 | $347,540 |
| 16 | MAT | MATTEL INC | REDUCE | -460,316 | -3.2% | 13,760,470 | $231,588,710 |
| 17 | MSGS | MADISON SQUARE GRDN SPRT COR | REDUCE | -30,802 | -4.1% | 727,035 | $165,036,945 |
| 18 | FISV | FISERV INC | ADD | +70,139 | +38.4% | 252,925 | $32,609,621 |
| 19 | FAF | FIRST AMERN FINL CORP | ADD | +221,115 | +6.3% | 3,725,184 | $239,305,821 |
| 20 | FDX | FEDEX CORP | NEW BUY | +75,869 | New | 75,869 | $17,890,669 |
| 21 | PHIN | PHINIA INC | REDUCE | -8 | -0.0% | 140,152 | $8,055,937 |
| 22 | SJM | SMUCKER J M CO | ADD | +14,585 | +1.0% | 1,543,523 | $167,626,597 |
| 23 | NVST | ENVISTA HOLDINGS CORPORATION | REDUCE | -351,461 | -2.8% | 12,004,205 | $244,525,656 |
| 24 | MANU | MANCHESTER UTD PLC NEW | REDUCE | -95,352 | -1.1% | 8,929,082 | $135,186,302 |
| 25 | BIO | BIO RAD LABS INC | REDUCE | -9,144 | -1.1% | 809,480 | $226,970,097 |
| 26 | KKR | KKR & CO INC | REDUCE | -46,640 | -15.4% | 255,469 | $33,198,197 |
| 27 | BOKF | BOK FINL CORP | REDUCE | -70,312 | -3.9% | 1,719,460 | $191,616,622 |
| 28 | SCHW | SCHWAB CHARLES CORP | REDUCE | -58,640 | -14.4% | 347,408 | $33,167,042 |
| 29 | - | VANGUARD INTL EQUITY INDEX F | REDUCE | -5,791 | -17.3% | 27,685 | $3,814,993 |
| 30 | - | PARAMOUNT GLOBAL | SOLD | -12,363,100 | Exit | - | - |
| 31 | - | DUN & BRADSTREET HLDGS INC | SOLD | -19,393 | Exit | - | - |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | REDUCE | -7,279 | -1.5% | 486,268 | $100,613,712 |
| 33 | INTC | INTEL CORP | REDUCE | -445,254 | -31.6% | 965,745 | $32,400,745 |
| 34 | CRL | CHARLES RIV LABS INTL INC | ADD | +74,750 | +5.3% | 1,490,098 | $233,140,733 |
| 35 | MAS | MASCO CORP | REDUCE | -3,212 | -0.8% | 398,712 | $28,065,338 |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | REDUCE | -188,029 | -76.6% | 57,510 | $3,445,999 |
| 37 | KMX | CARMAX INC | ADD | +18,628 | +3.4% | 571,605 | $25,647,916 |
| 38 | AFL | AFLAC INC | REDUCE | -1,267 | -0.6% | 215,348 | $24,054,372 |
| 39 | COF | CAPITAL ONE FINL CORP | ADD | +17,651 | +9.4% | 205,962 | $43,783,402 |
| 40 | MTB | M & T BK CORP | ADD | +187,140 | +4358.2% | 191,434 | $37,831,187 |
| 41 | LESL | LESLIES INC | NEW BUY | +2,943,963 | New | 2,943,963 | $16,191,797 |
| 42 | ADT | ADT INC DEL | REDUCE | -1,175,656 | -5.1% | 22,068,942 | $192,220,484 |
| 43 | BAP | CREDICORP LTD | REDUCE | -141,966 | -96.4% | 5,242 | $1,395,840 |
| 44 | MSFT | MICROSOFT CORP | REDUCE | -19,004 | -8.9% | 194,134 | $100,551,705 |
| 45 | MIDD | MIDDLEBY CORP | ADD | +338,511 | +36.2% | 1,273,118 | $169,235,575 |
| 46 | LH | LABCORP HOLDINGS INC | REDUCE | -2,529 | -0.7% | 362,869 | $104,165,175 |
| 47 | 96208T | WEX INC | REDUCE | -60,150 | -15.0% | 340,936 | $53,707,648 |
| 48 | AJG | GALLAGHER ARTHUR J & CO | NEW BUY | +13,645 | New | 13,645 | $4,226,402 |
| 49 | MGPI | MGP INGREDIENTS INC NEW | REDUCE | -72,764 | -10.1% | 646,380 | $15,635,932 |
| 50 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -33,375 | -91.3% | 3,163 | $2,518,855 |
| 51 | - | VERIZON COMMUNICATIONS INC | REDUCE | -4,449 | -0.4% | 1,166,712 | $51,276,992 |
| 52 | NTAP | NETAPP INC | REDUCE | -1,309 | -0.4% | 343,425 | $40,682,126 |
| 53 | - | INFOSYS LTD | NEW BUY | +11,637 | New | 11,637 | $189,334 |
| 54 | BRC | BRADY CORP | REDUCE | -20 | -0.5% | 3,640 | $284,029 |
| 55 | HCKT | HACKETT GROUP INC | REDUCE | -87,533 | -16.7% | 435,698 | $8,282,619 |
| 56 | PBH | PRESTIGE CONSMR HEALTHCARE I | ADD | +1,392,632 | +63.2% | 3,594,959 | $224,325,442 |
| 57 | ORCL | ORACLE CORP | REDUCE | -15,483 | -48.6% | 16,402 | $4,612,898 |
| 58 | PGR | PROGRESSIVE CORP | ADD | +315 | +40.1% | 1,100 | $271,645 |
| 59 | - | LESLIES INC | SOLD | -60,903,406 | Exit | - | - |
| 60 | - | INTERPUBLIC GROUP COS INC | ADD | +9,804 | +0.3% | 3,190,462 | $89,045,794 |
| 61 | KMT | KENNAMETAL INC | REDUCE | -1,193,385 | -24.0% | 3,777,813 | $79,069,627 |
| 62 | ATGE | ADTALEM GLOBAL ED INC | REDUCE | -80,811 | -5.9% | 1,294,876 | $199,993,598 |
| 63 | KN | KNOWLES CORP | REDUCE | -535,404 | -11.5% | 4,108,160 | $95,761,209 |
| 64 | NVT | NVENT ELECTRIC PLC | REDUCE | -73,963 | -7.9% | 860,078 | $84,838,094 |
| 65 | SNA | SNAP ON INC | REDUCE | -162 | -0.5% | 32,843 | $11,381,084 |
| 66 | SLB | SCHLUMBERGER LTD | ADD | +241,324 | +22.8% | 1,300,587 | $44,701,175 |
| 67 | KB | KB FINL GROUP INC | REDUCE | -807 | -1.5% | 51,315 | $4,254,527 |
| 68 | CBRE | CBRE GROUP INC | REDUCE | -4,430 | -1.9% | 228,906 | $36,066,430 |
| 69 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -18,775 | -62.5% | 11,256 | $3,143,688 |
| 70 | NCLH | NORWEGIAN CRUISE LINE HLDG L | REDUCE | -285,085 | -2.3% | 12,084,292 | $297,636,113 |
| 71 | MTN | VAIL RESORTS INC | REDUCE | -4,166 | -3.5% | 115,166 | $17,225,379 |
| 72 | JNJ | JOHNSON & JOHNSON | ADD | +20,691 | +66.4% | 51,854 | $9,614,769 |
| 73 | HUM | HUMANA INC | NEW BUY | +87,989 | New | 87,989 | $22,892,098 |
| 74 | OSW | ONESPAWORLD HOLDINGS LIMITED | REDUCE | -23,556 | -0.2% | 13,189,600 | $278,828,144 |
| 75 | LIND | LINDBLAD EXPEDITIONS HLDGS I | REDUCE | -1,367,393 | -19.8% | 5,524,660 | $70,715,648 |
| 76 | MSGE | MADISON SQUARE GARDEN ENTMT | REDUCE | -158,438 | -2.0% | 7,737,570 | $350,047,666 |
| 77 | BAC | BANK AMERICA CORP | ADD | +61,756 | +12.9% | 539,659 | $27,841,008 |
| 78 | KSPI | KASPI KZ JSC | ADD | +1,254 | +11.4% | 12,263 | $1,001,642 |
| 79 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -91,251 | -6.7% | 1,263,824 | $301,333,556 |
| 80 | AQN | ALGONQUIN PWR UTILS CORP | ADD | +3,232,775 | +24.7% | 16,345,606 | $87,775,904 |
| 81 | BYD | BOYD GAMING CORP | REDUCE | -232,279 | -8.2% | 2,602,460 | $224,982,667 |
| 82 | CVX | CHEVRON CORP NEW | ADD | +3,736 | +9.9% | 41,499 | $6,444,380 |
| 83 | - | VANGUARD STAR FDS | NEW BUY | +70,469 | New | 70,469 | $5,176,653 |
| 84 | BCO | BRINKS CO | REDUCE | -157,667 | -11.4% | 1,225,787 | $143,245,469 |
| 85 | LFUS | LITTELFUSE INC | REDUCE | -68,628 | -23.3% | 225,373 | $58,373,860 |
| 86 | DIS | DISNEY WALT CO | ADD | +327,799 | +190.4% | 499,969 | $57,246,451 |
| 87 | JHG | JANUS HENDERSON GROUP PLC | ADD | +7,813 | +0.4% | 2,044,802 | $91,014,137 |
| 88 | PSKY | PARAMOUNT SKYDANCE CORP | NEW BUY | +3,000,464 | New | 3,000,464 | $56,768,779 |
| 89 | FSLR | FIRST SOLAR INC | ADD | +18,224 | +5.9% | 325,516 | $71,786,043 |
| 90 | IFS | INTERCORP FINL SVCS INC | ADD | +3,444 | +12.0% | 32,178 | $1,298,061 |
| 91 | AXTA | AXALTA COATING SYS LTD | ADD | +206,987 | +5.2% | 4,188,961 | $119,888,064 |
| 92 | - | ALLSTATE CORP | REDUCE | -49,003 | -41.3% | 69,734 | $14,968,403 |
| 93 | FICO | FAIR ISAAC CORP | REDUCE | -1 | -0.4% | 223 | $333,726 |
| 94 | ZMH | ZIMMER BIOMET HOLDINGS INC | ADD | +141,525 | +55.9% | 394,715 | $38,879,428 |
| 95 | LAZ | LAZARD INC | REDUCE | -508,108 | -8.8% | 5,245,889 | $276,878,022 |
| 96 | LMT | LOCKHEED MARTIN CORP | ADD | +887 | +7.0% | 13,597 | $6,787,758 |
| 97 | NTRS | NORTHERN TR CORP | REDUCE | -91,777 | -6.7% | 1,284,587 | $172,905,411 |
| 98 | IWN | ISHARES TR | ADD | +23,498 | +109.5% | 44,965 | $7,950,262 |
| 99 | GCMG | GCM GROSVENOR INC | ADD | +32,026 | +0.7% | 4,484,588 | $54,128,977 |
| 100 | - | D R HORTON INC | REDUCE | -15,974 | -11.0% | 128,669 | $21,805,535 |
| 101 | GNRC | GENERAC HLDGS INC | REDUCE | -337,364 | -18.7% | 1,467,231 | $245,614,470 |
| 102 | - | APTIV PLC | REDUCE | -236,248 | -17.0% | 1,150,265 | $99,175,848 |
| 103 | TAP | MOLSON COORS BEVERAGE CO | REDUCE | -9,084 | -1.9% | 458,247 | $20,735,677 |
| 104 | HDB | HDFC BANK LTD | NEW BUY | +9,240 | New | 9,240 | $315,638 |
| 105 | CNP | CENTERPOINT ENERGY INC | ADD | +143,217 | +16.2% | 1,027,312 | $39,859,706 |
| 106 | JLL | JONES LANG LASALLE INC | REDUCE | -53,245 | -5.3% | 950,845 | $283,618,046 |
| 107 | SSD | SIMPSON MFG INC | REDUCE | -15,763 | -14.5% | 92,850 | $15,548,661 |
| 108 | KFY | KORN FERRY | REDUCE | -96,323 | -16.9% | 475,253 | $33,258,205 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | ABBVIE INC | SOLD | -84,394 | Exit | - | - |
| 2 | GILD | GILEAD SCIENCES INC | REDUCE | -61,563 | -14.3% | 368,861 | $40,895,619 |
| 3 | - | ZIMVIE INC | ADD | +38,685 | +23.1% | 206,401 | $1,929,849 |
| 4 | GNTX | GENTEX CORP | ADD | +277,217 | +3.9% | 7,359,272 | $161,830,391 |
| 5 | SWK | STANLEY BLACK & DECKER INC | REDUCE | -4,051 | -0.9% | 424,573 | $28,764,821 |
| 6 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | ADD | +113,017 | +50.0% | 339,069 | $104,555,317 |
| 7 | REZI | RESIDEO TECHNOLOGIES INC | REDUCE | -708,462 | -7.3% | 8,956,209 | $197,573,971 |
| 8 | - | WESTERN ALLIANCE BANCORP | REDUCE | -244,238 | -48.5% | 259,369 | $20,225,595 |
| 9 | - | OWENS CORNING NEW | ADD | +27,871 | +24.8% | 140,449 | $19,314,546 |
| 10 | CVS | CVS HEALTH CORP | ADD | +144,541 | +14.2% | 1,164,574 | $80,332,315 |
| 11 | - | CNH INDL N V | SOLD | -2,187,205 | Exit | - | - |
| 12 | SPHR | SPHERE ENTERTAINMENT CO | ADD | +802,098 | +12.7% | 7,100,237 | $296,789,907 |
| 13 | MHK | MOHAWK INDS INC | REDUCE | -27,005 | -1.5% | 1,716,569 | $179,965,093 |
| 14 | CG | CARLYLE GROUP INC | REDUCE | -133,669 | -2.8% | 4,705,544 | $241,864,962 |
| 15 | CLB | CORE LABORATORIES INC | ADD | +2,634,438 | +25.5% | 12,976,463 | $149,488,854 |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | REDUCE | -18,593 | -6.6% | 262,761 | $43,056,018 |
| 17 | MSI | MOTOROLA SOLUTIONS INC | REDUCE | -41 | -5.1% | 764 | $321,231 |
| 18 | MAT | MATTEL INC | ADD | +362,671 | +2.6% | 14,220,786 | $280,433,899 |
| 19 | MSGS | MADISON SQUARE GRDN SPRT COR | REDUCE | -81,106 | -9.7% | 757,837 | $158,350,042 |
| 20 | FISV | FISERV INC | ADD | +178,080 | +3784.1% | 182,786 | $31,514,134 |
| 21 | FAF | FIRST AMERN FINL CORP | REDUCE | -186,809 | -5.1% | 3,504,069 | $215,114,796 |
| 22 | PHIN | PHINIA INC | REDUCE | -80 | -0.1% | 140,160 | $6,235,718 |
| 23 | SJM | SMUCKER J M CO | REDUCE | -352,646 | -18.7% | 1,528,938 | $150,141,712 |
| 24 | MOS | MOSAIC CO NEW | ADD | +7,300 | +5.2% | 148,340 | $5,411,443 |
| 25 | NVST | ENVISTA HOLDINGS CORPORATION | ADD | +210,921 | +1.7% | 12,355,666 | $241,429,713 |
| 26 | MANU | MANCHESTER UTD PLC NEW | ADD | +449,105 | +5.2% | 9,024,434 | $160,725,170 |
| 27 | BIO | BIO RAD LABS INC | ADD | +93,964 | +13.0% | 818,624 | $197,550,343 |
| 28 | KKR | KKR & CO INC | ADD | +27,084 | +9.8% | 302,109 | $40,189,560 |
| 29 | BOKF | BOK FINL CORP | REDUCE | -18,523 | -1.0% | 1,789,772 | $174,735,441 |
| 30 | SCHW | SCHWAB CHARLES CORP | REDUCE | -152,119 | -27.3% | 406,048 | $37,047,820 |
| 31 | - | VANGUARD INTL EQUITY INDEX F | REDUCE | -41,348 | -55.3% | 33,476 | $4,302,336 |
| 32 | - | PARAMOUNT GLOBAL | REDUCE | -1,852,154 | -13.0% | 12,363,100 | $159,483,990 |
| 33 | - | DUN & BRADSTREET HLDGS INC | REDUCE | -3,977,525 | -99.5% | 19,393 | $176,282 |
| 34 | CHKP | CHECK POINT SOFTWARE TECH LT | REDUCE | -183,674 | -27.1% | 493,547 | $109,197,274 |
| 35 | INTC | INTEL CORP | ADD | +453,321 | +47.3% | 1,410,999 | $31,606,378 |
| 36 | CRL | CHARLES RIV LABS INTL INC | ADD | +314,572 | +28.6% | 1,415,348 | $214,750,752 |
| 37 | MAS | MASCO CORP | REDUCE | -540,062 | -57.3% | 401,924 | $25,867,829 |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | ADD | +112,626 | +84.7% | 245,539 | $13,998,178 |
| 39 | KMX | CARMAX INC | REDUCE | -6,172 | -1.1% | 552,977 | $37,165,585 |
| 40 | AFL | AFLAC INC | REDUCE | -2,808 | -1.3% | 216,615 | $22,844,218 |
| 41 | COF | CAPITAL ONE FINL CORP | REDUCE | -102,806 | -35.3% | 188,311 | $40,065,048 |
| 42 | MTB | M & T BK CORP | ADD | +2,088 | +94.7% | 4,294 | $832,993 |
| 43 | ADT | ADT INC DEL | REDUCE | -3,812,697 | -14.1% | 23,244,598 | $196,881,745 |
| 44 | BAP | CREDICORP LTD | REDUCE | -33,403 | -18.5% | 147,208 | $32,903,932 |
| 45 | MSFT | MICROSOFT CORP | ADD | +89,244 | +72.0% | 213,138 | $106,016,973 |
| 46 | MIDD | MIDDLEBY CORP | REDUCE | -55,916 | -5.6% | 934,607 | $134,583,408 |
| 47 | LH | LABCORP HOLDINGS INC | REDUCE | -2,865 | -0.8% | 365,398 | $95,920,629 |
| 48 | 96208T | WEX INC | REDUCE | -11,161 | -2.7% | 401,086 | $58,915,522 |
| 49 | MGPI | MGP INGREDIENTS INC NEW | ADD | +93,086 | +14.9% | 719,144 | $21,552,746 |
| 50 | GS | GOLDMAN SACHS GROUP INC | ADD | +27,533 | +305.8% | 36,538 | $25,859,770 |
| 51 | - | VERIZON COMMUNICATIONS INC | REDUCE | -254,046 | -17.8% | 1,171,161 | $50,676,136 |
| 52 | NTAP | NETAPP INC | ADD | +60,326 | +21.2% | 344,734 | $36,731,408 |
| 53 | BRC | BRADY CORP | REDUCE | -200 | -5.2% | 3,660 | $248,770 |
| 54 | HCKT | HACKETT GROUP INC | REDUCE | -105,441 | -16.8% | 523,231 | $13,300,532 |
| 55 | PBH | PRESTIGE CONSMR HEALTHCARE I | REDUCE | -316,614 | -12.6% | 2,202,327 | $175,855,811 |
| 56 | B | BARRICK MNG CORP | NEW BUY | +244,597 | New | 244,597 | $5,092,510 |
| 57 | ORCL | ORACLE CORP | REDUCE | -6,123 | -16.1% | 31,885 | $6,971,018 |
| 58 | - | LESLIES INC | ADD | +2,725,991 | +4.7% | 60,903,406 | $25,573,340 |
| 59 | PGR | PROGRESSIVE CORP | REDUCE | -43 | -5.2% | 785 | $209,485 |
| 60 | - | INTERPUBLIC GROUP COS INC | REDUCE | -2,096,499 | -39.7% | 3,180,658 | $77,862,508 |
| 61 | KMT | KENNAMETAL INC | REDUCE | -2,764,046 | -35.7% | 4,971,198 | $114,138,706 |
| 62 | ATGE | ADTALEM GLOBAL ED INC | REDUCE | -481,191 | -25.9% | 1,375,687 | $175,028,658 |
| 63 | KN | KNOWLES CORP | REDUCE | -14,183 | -0.3% | 4,643,564 | $81,819,598 |
| 64 | NVT | NVENT ELECTRIC PLC | ADD | +137,376 | +17.2% | 934,041 | $68,418,503 |
| 65 | SNA | SNAP ON INC | REDUCE | -1,981 | -5.7% | 33,005 | $10,270,496 |
| 66 | SLB | SCHLUMBERGER LTD | ADD | +64,905 | +6.5% | 1,059,263 | $35,803,089 |
| 67 | KB | KB FINL GROUP INC | REDUCE | -52,252 | -50.1% | 52,122 | $4,304,756 |
| 68 | APA | APA CORPORATION | ADD | +53,270 | +21.6% | 299,492 | $5,477,709 |
| 69 | CBRE | CBRE GROUP INC | REDUCE | -55,013 | -19.1% | 233,336 | $32,695,040 |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -77 | -0.3% | 30,031 | $6,801,721 |
| 71 | NCLH | NORWEGIAN CRUISE LINE HLDG L | ADD | +3,288,207 | +36.2% | 12,369,377 | $250,850,965 |
| 72 | MTN | VAIL RESORTS INC | REDUCE | -4,717 | -3.8% | 119,332 | $18,750,637 |
| 73 | OSW | ONESPAWORLD HOLDINGS LIMITED | ADD | +2,499,851 | +23.3% | 13,213,156 | $269,416,251 |
| 74 | LIND | LINDBLAD EXPEDITIONS HLDGS I | REDUCE | -885,715 | -11.4% | 6,892,053 | $80,430,258 |
| 75 | MSGE | MADISON SQUARE GARDEN ENTMT | ADD | +120,635 | +1.6% | 7,896,008 | $315,603,439 |
| 76 | BAC | BANK AMERICA CORP | REDUCE | -362,026 | -43.1% | 477,903 | $22,614,370 |
| 77 | KSPI | KASPI KZ JSC | ADD | +3,879 | +54.4% | 11,009 | $934,554 |
| 78 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -52,076 | -3.7% | 1,355,075 | $266,638,107 |
| 79 | AQN | ALGONQUIN PWR UTILS CORP | ADD | +6,160,490 | +88.6% | 13,112,831 | $75,136,522 |
| 80 | BYD | BOYD GAMING CORP | REDUCE | -263,072 | -8.5% | 2,834,739 | $221,761,632 |
| 81 | BWA | BORGWARNER INC | REDUCE | -621,015 | -90.5% | 64,987 | $2,175,765 |
| 82 | - | VANGUARD STAR FDS | SOLD | -63,386 | Exit | - | - |
| 83 | BCO | BRINKS CO | REDUCE | -10,830 | -0.8% | 1,383,454 | $123,528,608 |
| 84 | LFUS | LITTELFUSE INC | REDUCE | -11,391 | -3.7% | 294,001 | $66,658,847 |
| 85 | DIS | DISNEY WALT CO | NEW BUY | +172,170 | New | 172,170 | $21,350,802 |
| 86 | JHG | JANUS HENDERSON GROUP PLC | REDUCE | -111,676 | -5.2% | 2,036,989 | $79,116,653 |
| 87 | FSLR | FIRST SOLAR INC | NEW BUY | +307,292 | New | 307,292 | $50,869,118 |
| 88 | IFS | INTERCORP FINL SVCS INC | ADD | +10,213 | +55.1% | 28,734 | $1,095,627 |
| 89 | AXTA | AXALTA COATING SYS LTD | REDUCE | -143,587 | -3.5% | 3,981,974 | $118,224,808 |
| 90 | - | ALLSTATE CORP | REDUCE | -58,607 | -33.0% | 118,737 | $23,902,945 |
| 91 | FICO | FAIR ISAAC CORP | REDUCE | -13 | -5.5% | 224 | $409,463 |
| 92 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -46,733 | -15.6% | 253,190 | $23,093,460 |
| 93 | - | BARRICK GOLD CORP | SOLD | -217,272 | Exit | - | - |
| 94 | LAZ | LAZARD INC | ADD | +134,717 | +2.4% | 5,753,997 | $276,076,776 |
| 95 | NTRS | NORTHERN TR CORP | REDUCE | -580,895 | -29.7% | 1,376,364 | $174,509,192 |
| 96 | IWN | ISHARES TR | REDUCE | -19,150 | -47.1% | 21,467 | $3,386,634 |
| 97 | GCMG | GCM GROSVENOR INC | ADD | +23,307 | +0.5% | 4,452,562 | $51,471,617 |
| 98 | - | D R HORTON INC | ADD | +7,022 | +5.1% | 144,643 | $18,647,376 |
| 99 | GNRC | GENERAC HLDGS INC | ADD | +188,717 | +11.7% | 1,804,595 | $258,436,050 |
| 100 | - | APTIV PLC | ADD | +617,115 | +80.2% | 1,386,513 | $94,587,917 |
| 101 | - | PHILIP MORRIS INTL INC | SOLD | -108,328 | Exit | - | - |
| 102 | TAP | MOLSON COORS BEVERAGE CO | REDUCE | -30,393 | -6.1% | 467,331 | $22,473,948 |
| 103 | CNP | CENTERPOINT ENERGY INC | REDUCE | -770,495 | -46.6% | 884,095 | $32,481,650 |
| 104 | JLL | JONES LANG LASALLE INC | REDUCE | -32,290 | -3.1% | 1,004,090 | $256,826,140 |
| 105 | SSD | SIMPSON MFG INC | REDUCE | -2,883 | -2.6% | 108,613 | $16,868,685 |
| 106 | KFY | KORN FERRY | REDUCE | -17,569 | -3.0% | 571,576 | $41,913,668 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | ABBVIE INC | REDUCE | -67,358 | -44.4% | 84,394 | $17,682,231 |
| 2 | GILD | GILEAD SCIENCES INC | ADD | +30,630 | +7.7% | 430,424 | $48,229,009 |
| 3 | - | ZIMVIE INC | ADD | +106,589 | +174.4% | 167,716 | $1,811,333 |
| 4 | GNTX | GENTEX CORP | ADD | +687,329 | +10.7% | 7,082,055 | $165,011,882 |
| 5 | SWK | STANLEY BLACK & DECKER INC | REDUCE | -10,595 | -2.4% | 428,624 | $32,952,613 |
| 6 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | REDUCE | -8,266 | -3.5% | 226,052 | $63,873,253 |
| 7 | REZI | RESIDEO TECHNOLOGIES INC | ADD | +465,571 | +5.1% | 9,664,671 | $171,064,676 |
| 8 | - | WESTERN ALLIANCE BANCORP | REDUCE | -16,413 | -3.2% | 503,607 | $38,692,126 |
| 9 | - | OWENS CORNING NEW | NEW BUY | +112,578 | New | 112,578 | $16,078,390 |
| 10 | CVS | CVS HEALTH CORP | ADD | +91,407 | +9.8% | 1,020,033 | $69,107,236 |
| 11 | - | CNH INDL N V | REDUCE | -70,404 | -3.1% | 2,187,205 | $26,858,877 |
| 12 | SPHR | SPHERE ENTERTAINMENT CO | ADD | +553,947 | +9.6% | 6,298,139 | $206,075,107 |
| 13 | MHK | MOHAWK INDS INC | ADD | +57,391 | +3.4% | 1,743,574 | $199,081,279 |
| 14 | CG | CARLYLE GROUP INC | REDUCE | -71,523 | -1.5% | 4,839,213 | $210,941,295 |
| 15 | CLB | CORE LABORATORIES INC | ADD | +709,455 | +7.4% | 10,342,025 | $155,026,955 |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | REDUCE | -5,882 | -2.0% | 281,354 | $42,138,389 |
| 17 | MSI | MOTOROLA SOLUTIONS INC | ADD | +5 | +0.6% | 805 | $352,437 |
| 18 | - | SENSATA TECHNOLOGIES HLDG PL | SOLD | -7,890 | Exit | - | - |
| 19 | MAT | MATTEL INC | REDUCE | -962,630 | -6.5% | 13,858,115 | $269,263,175 |
| 20 | MSGS | MADISON SQUARE GRDN SPRT COR | REDUCE | -52,686 | -5.9% | 838,943 | $163,358,981 |
| 21 | FISV | FISERV INC | ADD | +25 | +0.5% | 4,706 | $1,039,226 |
| 22 | FAF | FIRST AMERN FINL CORP | REDUCE | -302,277 | -7.6% | 3,690,878 | $242,232,323 |
| 23 | PHIN | PHINIA INC | ADD | +8 | +0.0% | 140,240 | $5,950,383 |
| 24 | - | TERADATA CORP DEL | SOLD | -635,363 | Exit | - | - |
| 25 | SJM | SMUCKER J M CO | ADD | +48,723 | +2.7% | 1,881,584 | $222,798,361 |
| 26 | NVST | ENVISTA HOLDINGS CORPORATION | ADD | +85,121 | +0.7% | 12,144,745 | $209,618,299 |
| 27 | MANU | MANCHESTER UTD PLC NEW | ADD | +205,807 | +2.5% | 8,575,329 | $112,251,057 |
| 28 | BIO | BIO RAD LABS INC | ADD | +164,136 | +29.3% | 724,660 | $176,498,189 |
| 29 | KKR | KKR & CO INC | ADD | +39,933 | +17.0% | 275,025 | $31,795,640 |
| 30 | BOKF | BOK FINL CORP | ADD | +5,614 | +0.3% | 1,808,295 | $188,333,925 |
| 31 | SCHW | SCHWAB CHARLES CORP | REDUCE | -22,633 | -3.9% | 558,167 | $43,693,313 |
| 32 | - | VANGUARD INTL EQUITY INDEX F | NEW BUY | +74,824 | New | 74,824 | $8,675,843 |
| 33 | - | PARAMOUNT GLOBAL | REDUCE | -448,653 | -3.1% | 14,215,254 | $170,014,438 |
| 34 | - | DUN & BRADSTREET HLDGS INC | ADD | +153,698 | +4.0% | 3,996,918 | $35,732,447 |
| 35 | CHKP | CHECK POINT SOFTWARE TECH LT | REDUCE | -459,120 | -40.4% | 677,221 | $154,352,210 |
| 36 | INTC | INTEL CORP | REDUCE | -30,098 | -3.0% | 957,678 | $21,748,867 |
| 37 | CRL | CHARLES RIV LABS INTL INC | ADD | +33,449 | +3.1% | 1,100,776 | $165,688,804 |
| 38 | - | WALGREENS BOOTS ALLIANCE INC | SOLD | -907,748 | Exit | - | - |
| 39 | MAS | MASCO CORP | REDUCE | -85,953 | -8.4% | 941,986 | $65,505,706 |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | REDUCE | -116,176 | -46.6% | 132,913 | $6,755,968 |
| 41 | KMX | CARMAX INC | REDUCE | -61,594 | -9.9% | 559,149 | $43,568,890 |
| 42 | AFL | AFLAC INC | REDUCE | -85,162 | -28.0% | 219,423 | $24,397,643 |
| 43 | COF | CAPITAL ONE FINL CORP | ADD | +15,233 | +5.5% | 291,117 | $52,197,278 |
| 44 | - | REYNOLDS CONSUMER PRODS INC | SOLD | -7,446 | Exit | - | - |
| 45 | MTB | M & T BK CORP | ADD | +12 | +0.5% | 2,206 | $394,323 |
| 46 | ADT | ADT INC DEL | REDUCE | -1,522,841 | -5.3% | 27,057,295 | $220,246,381 |
| 47 | BAP | CREDICORP LTD | REDUCE | -63,524 | -26.0% | 180,611 | $33,622,544 |
| 48 | MSFT | MICROSOFT CORP | REDUCE | -4,009 | -3.1% | 123,894 | $46,508,569 |
| 49 | MIDD | MIDDLEBY CORP | REDUCE | -207,656 | -17.3% | 990,523 | $150,539,685 |
| 50 | LH | LABCORP HOLDINGS INC | REDUCE | -20,876 | -5.4% | 368,263 | $85,709,531 |
| 51 | 96208T | WEX INC | ADD | +93,975 | +29.5% | 412,247 | $64,731,025 |
| 52 | MGPI | MGP INGREDIENTS INC NEW | ADD | +27,155 | +4.5% | 626,058 | $18,393,584 |
| 53 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -108,472 | -92.3% | 9,005 | $4,919,342 |
| 54 | - | VERIZON COMMUNICATIONS INC | ADD | +72,515 | +5.4% | 1,425,207 | $64,647,390 |
| 55 | NTAP | NETAPP INC | REDUCE | -107,195 | -27.4% | 284,408 | $24,982,399 |
| 56 | - | BAIDU INC | SOLD | -355,193 | Exit | - | - |
| 57 | BRC | BRADY CORP | ADD | +20 | +0.5% | 3,860 | $272,670 |
| 58 | HCKT | HACKETT GROUP INC | ADD | +24,608 | +4.1% | 628,672 | $18,369,796 |
| 59 | PBH | PRESTIGE CONSMR HEALTHCARE I | REDUCE | -243,082 | -8.8% | 2,518,941 | $216,553,358 |
| 60 | ORCL | ORACLE CORP | REDUCE | -3,755 | -9.0% | 38,008 | $5,313,898 |
| 61 | - | LESLIES INC | ADD | +7,649,626 | +15.1% | 58,177,415 | $42,789,489 |
| 62 | PGR | PROGRESSIVE CORP | NEW BUY | +828 | New | 828 | $234,332 |
| 63 | - | INTERPUBLIC GROUP COS INC | ADD | +8,376 | +0.2% | 5,277,157 | $143,327,584 |
| 64 | KMT | KENNAMETAL INC | REDUCE | -5,313 | -0.1% | 7,735,244 | $164,760,698 |
| 65 | ATGE | ADTALEM GLOBAL ED INC | REDUCE | -236,326 | -11.3% | 1,856,878 | $186,876,202 |
| 66 | KN | KNOWLES CORP | ADD | +174,549 | +3.9% | 4,657,747 | $70,797,755 |
| 67 | NVT | NVENT ELECTRIC PLC | ADD | +13,520 | +1.7% | 796,665 | $41,761,179 |
| 68 | SNA | SNAP ON INC | REDUCE | -5,306 | -13.2% | 34,986 | $11,790,632 |
| 69 | SLB | SCHLUMBERGER LTD | ADD | +975,223 | +5096.5% | 994,358 | $41,564,164 |
| 70 | KB | KB FINL GROUP INC | REDUCE | -157,242 | -60.1% | 104,374 | $5,647,677 |
| 71 | - | NOV INC | SOLD | -2,294,639 | Exit | - | - |
| 72 | CBRE | CBRE GROUP INC | REDUCE | -72,474 | -20.1% | 288,349 | $37,710,282 |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -49,530 | -62.2% | 30,108 | $4,997,928 |
| 74 | NCLH | NORWEGIAN CRUISE LINE HLDG L | ADD | +5,077,531 | +126.8% | 9,081,170 | $172,178,983 |
| 75 | MTN | VAIL RESORTS INC | REDUCE | -141,289 | -53.2% | 124,049 | $19,850,321 |
| 76 | OSW | ONESPAWORLD HOLDINGS LIMITED | ADD | +2,932,284 | +37.7% | 10,713,305 | $179,876,391 |
| 77 | LIND | LINDBLAD EXPEDITIONS HLDGS I | ADD | +441,046 | +6.0% | 7,777,768 | $72,099,909 |
| 78 | MSGE | MADISON SQUARE GARDEN ENTMT | ADD | +170,830 | +2.2% | 7,775,373 | $254,565,712 |
| 79 | BAC | BANK AMERICA CORP | ADD | +675,109 | +409.6% | 839,929 | $35,050,237 |
| 80 | KSPI | KASPI KZ JSC | ADD | +3,657 | +105.3% | 7,130 | $662,021 |
| 81 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -16,776 | -1.2% | 1,407,151 | $236,443,583 |
| 82 | AQN | ALGONQUIN PWR UTILS CORP | NEW BUY | +6,952,341 | New | 6,952,341 | $35,735,033 |
| 83 | BYD | BOYD GAMING CORP | REDUCE | -88,589 | -2.8% | 3,097,811 | $203,928,898 |
| 84 | BWA | BORGWARNER INC | REDUCE | -315,641 | -31.5% | 686,002 | $19,653,957 |
| 85 | CVX | CHEVRON CORP NEW | REDUCE | -1,064 | -2.7% | 37,763 | $6,317,372 |
| 86 | - | VANGUARD STAR FDS | NEW BUY | +63,386 | New | 63,386 | $3,936,271 |
| 87 | BCO | BRINKS CO | ADD | +112,180 | +8.7% | 1,394,284 | $120,131,509 |
| 88 | LFUS | LITTELFUSE INC | ADD | +7,327 | +2.5% | 305,392 | $60,082,822 |
| 89 | - | LENNAR CORP | SOLD | -123,938 | Exit | - | - |
| 90 | JHG | JANUS HENDERSON GROUP PLC | REDUCE | -26,955 | -1.2% | 2,148,665 | $77,674,240 |
| 91 | - | DAVITA INC | SOLD | -235,058 | Exit | - | - |
| 92 | IFS | INTERCORP FINL SVCS INC | ADD | +9,426 | +103.6% | 18,521 | $613,601 |
| 93 | AXTA | AXALTA COATING SYS LTD | REDUCE | -87,651 | -2.1% | 4,125,561 | $136,844,858 |
| 94 | - | ALLSTATE CORP | REDUCE | -5,772 | -3.2% | 177,344 | $36,722,622 |
| 95 | FICO | FAIR ISAAC CORP | ADD | +1 | +0.4% | 237 | $437,066 |
| 96 | ZMH | ZIMMER BIOMET HOLDINGS INC | ADD | +1,822 | +0.6% | 299,923 | $33,945,285 |
| 97 | - | ROYAL CARIBBEAN GROUP | SOLD | -457,908 | Exit | - | - |
| 98 | - | BARRICK GOLD CORP | REDUCE | -34,985 | -13.9% | 217,272 | $4,223,768 |
| 99 | LAZ | LAZARD INC | ADD | +21,065 | +0.4% | 5,619,280 | $243,314,824 |
| 100 | NTRS | NORTHERN TR CORP | REDUCE | -271,556 | -12.2% | 1,957,259 | $193,083,601 |
| 101 | IWN | ISHARES TR | REDUCE | -5,787 | -12.5% | 40,617 | $6,132,355 |
| 102 | GCMG | GCM GROSVENOR INC | REDUCE | -63,617 | -1.4% | 4,429,255 | $58,599,044 |
| 103 | - | D R HORTON INC | ADD | +2,572 | +1.9% | 137,621 | $17,495,758 |
| 104 | GNRC | GENERAC HLDGS INC | ADD | +148,551 | +10.1% | 1,615,878 | $204,650,948 |
| 105 | - | APTIV PLC | REDUCE | -109,788 | -12.5% | 769,398 | $45,779,181 |
| 106 | - | PHILIP MORRIS INTL INC | REDUCE | -64,706 | -37.4% | 108,328 | $17,194,903 |
| 107 | TAP | MOLSON COORS BEVERAGE CO | REDUCE | -260 | -0.1% | 497,724 | $30,296,460 |
| 108 | CNP | CENTERPOINT ENERGY INC | ADD | +195,987 | +13.4% | 1,654,590 | $59,945,796 |
| 109 | JLL | JONES LANG LASALLE INC | REDUCE | -23,568 | -2.2% | 1,036,380 | $256,928,965 |
| 110 | SSD | SIMPSON MFG INC | ADD | +3,668 | +3.4% | 111,496 | $17,513,791 |
| 111 | KFY | KORN FERRY | ADD | +22,578 | +4.0% | 589,145 | $39,961,705 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | ABBVIE INC | NEW BUY | +151,752 | New | 151,752 | $26,966,330 |
| 2 | GILD | GILEAD SCIENCES INC | ADD | +162,746 | +68.7% | 399,794 | $36,928,972 |
| 3 | GNTX | GENTEX CORP | REDUCE | -28,010 | -0.4% | 6,394,726 | $183,720,478 |
| 4 | SWK | STANLEY BLACK & DECKER INC | REDUCE | -87,924 | -16.7% | 439,219 | $35,264,894 |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | REDUCE | -61,643 | -20.8% | 234,318 | $90,498,298 |
| 6 | REZI | RESIDEO TECHNOLOGIES INC | REDUCE | -142,032 | -1.5% | 9,199,100 | $212,039,255 |
| 7 | - | WESTERN ALLIANCE BANCORP | ADD | +156,715 | +43.1% | 520,020 | $43,442,471 |
| 8 | CVS | CVS HEALTH CORP | ADD | +311,819 | +50.6% | 928,626 | $41,686,021 |
| 9 | - | CNH INDL N V | REDUCE | -93,142 | -4.0% | 2,257,609 | $25,578,710 |
| 10 | SPHR | SPHERE ENTERTAINMENT CO | ADD | +394,050 | +7.4% | 5,744,192 | $231,605,822 |
| 11 | MHK | MOHAWK INDS INC | REDUCE | -18,318 | -1.1% | 1,686,183 | $200,874,981 |
| 12 | CG | CARLYLE GROUP INC | REDUCE | -177,661 | -3.5% | 4,910,736 | $247,943,060 |
| 13 | CLB | CORE LABORATORIES INC | REDUCE | -412,686 | -4.1% | 9,632,570 | $166,739,787 |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | REDUCE | -10,686 | -3.6% | 287,236 | $46,138,719 |
| 15 | MSI | MOTOROLA SOLUTIONS INC | ADD | +47 | +6.2% | 800 | $369,784 |
| 16 | - | SENSATA TECHNOLOGIES HLDG PL | REDUCE | -243 | -3.0% | 7,890 | $216,186 |
| 17 | MAT | MATTEL INC | ADD | +12,583 | +0.1% | 14,820,745 | $262,771,809 |
| 18 | MSGS | MADISON SQUARE GRDN SPRT COR | REDUCE | -26,425 | -2.9% | 891,629 | $201,222,832 |
| 19 | FISV | FISERV INC | ADD | +140 | +3.1% | 4,681 | $961,571 |
| 20 | FAF | FIRST AMERN FINL CORP | ADD | +359,777 | +9.9% | 3,993,155 | $249,332,599 |
| 21 | PHIN | PHINIA INC | REDUCE | -2,665 | -1.9% | 140,232 | $6,754,975 |
| 22 | - | TERADATA CORP DEL | REDUCE | -26,172 | -4.0% | 635,363 | $19,791,557 |
| 23 | SJM | SMUCKER J M CO | ADD | +201,576 | +12.4% | 1,832,861 | $201,834,653 |
| 24 | NVST | ENVISTA HOLDINGS CORPORATION | ADD | +699,625 | +6.2% | 12,059,624 | $232,630,148 |
| 25 | MANU | MANCHESTER UTD PLC NEW | ADD | +64,997 | +0.8% | 8,369,522 | $145,211,207 |
| 26 | BIO | BIO RAD LABS INC | ADD | +181,829 | +48.0% | 560,524 | $184,137,739 |
| 27 | KKR | KKR & CO INC | REDUCE | -42,696 | -15.4% | 235,092 | $34,772,458 |
| 28 | BOKF | BOK FINL CORP | REDUCE | -57,109 | -3.1% | 1,802,681 | $191,895,393 |
| 29 | SCHW | SCHWAB CHARLES CORP | REDUCE | -89,191 | -13.3% | 580,800 | $42,985,008 |
| 30 | - | PARAMOUNT GLOBAL | ADD | +460,539 | +3.2% | 14,663,907 | $153,384,467 |
| 31 | - | DUN & BRADSTREET HLDGS INC | REDUCE | -103,202 | -2.6% | 3,843,220 | $47,886,521 |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | REDUCE | -63,360 | -5.3% | 1,136,341 | $212,154,865 |
| 33 | INTC | INTEL CORP | REDUCE | -41,034 | -4.0% | 987,776 | $19,804,909 |
| 34 | CRL | CHARLES RIV LABS INTL INC | ADD | +169,640 | +18.9% | 1,067,327 | $197,028,565 |
| 35 | - | WALGREENS BOOTS ALLIANCE INC | ADD | +25,047 | +2.8% | 907,748 | $8,469,289 |
| 36 | MAS | MASCO CORP | REDUCE | -3,784 | -0.4% | 1,027,939 | $74,597,534 |
| 37 | - | TELEFONICA BRASIL SA | SOLD | -46,515 | Exit | - | - |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | NEW BUY | +249,089 | New | 249,089 | $11,911,436 |
| 39 | KMX | CARMAX INC | REDUCE | -88,979 | -12.5% | 620,743 | $50,751,948 |
| 40 | AFL | AFLAC INC | REDUCE | -56,817 | -15.7% | 304,585 | $31,506,273 |
| 41 | COF | CAPITAL ONE FINL CORP | REDUCE | -37,218 | -11.9% | 275,884 | $49,195,635 |
| 42 | - | REYNOLDS CONSUMER PRODS INC | ADD | +426 | +6.1% | 7,446 | $200,968 |
| 43 | MTB | M & T BK CORP | ADD | +126 | +6.1% | 2,194 | $412,494 |
| 44 | ADT | ADT INC DEL | REDUCE | -536,112 | -1.8% | 28,580,136 | $197,488,740 |
| 45 | BAP | CREDICORP LTD | REDUCE | -60,989 | -20.0% | 244,135 | $44,754,828 |
| 46 | MSFT | MICROSOFT CORP | REDUCE | -90,085 | -41.3% | 127,903 | $53,911,115 |
| 47 | MIDD | MIDDLEBY CORP | ADD | +72,031 | +6.4% | 1,198,179 | $162,293,346 |
| 48 | LH | LABCORP HOLDINGS INC | REDUCE | -21,581 | -5.3% | 389,139 | $89,237,356 |
| 49 | 96208T | WEX INC | ADD | +168,832 | +113.0% | 318,272 | $55,799,448 |
| 50 | MGPI | MGP INGREDIENTS INC NEW | ADD | +89,461 | +17.6% | 598,903 | $23,578,811 |
| 51 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -35,014 | -23.0% | 117,477 | $67,269,680 |
| 52 | - | VERIZON COMMUNICATIONS INC | REDUCE | -55,788 | -4.0% | 1,352,692 | $54,094,153 |
| 53 | NTAP | NETAPP INC | REDUCE | -16,304 | -4.0% | 391,603 | $45,457,276 |
| 54 | - | BAIDU INC | REDUCE | -19,918 | -5.3% | 355,193 | $29,946,322 |
| 55 | BRC | BRADY CORP | ADD | +220 | +6.1% | 3,840 | $283,584 |
| 56 | HCKT | HACKETT GROUP INC | REDUCE | -16,024 | -2.6% | 604,064 | $18,556,846 |
| 57 | PBH | PRESTIGE CONSMR HEALTHCARE I | REDUCE | -20,817 | -0.7% | 2,762,023 | $215,686,377 |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | SOLD | -342,514 | Exit | - | - |
| 59 | ORCL | ORACLE CORP | REDUCE | -13,481 | -24.4% | 41,763 | $6,959,386 |
| 60 | - | LESLIES INC | ADD | +3,975,268 | +8.5% | 50,527,789 | $112,676,969 |
| 61 | PGR | PROGRESSIVE CORP | SOLD | -869 | Exit | - | - |
| 62 | - | INTERPUBLIC GROUP COS INC | REDUCE | -435,772 | -7.6% | 5,268,781 | $147,631,243 |
| 63 | KMT | KENNAMETAL INC | REDUCE | -573,125 | -6.9% | 7,740,557 | $185,928,180 |
| 64 | ATGE | ADTALEM GLOBAL ED INC | REDUCE | -159,155 | -7.1% | 2,093,204 | $190,167,584 |
| 65 | KN | KNOWLES CORP | REDUCE | -150,509 | -3.2% | 4,483,198 | $89,350,137 |
| 66 | NVT | NVENT ELECTRIC PLC | REDUCE | -155,791 | -16.6% | 783,145 | $53,379,164 |
| 67 | SNA | SNAP ON INC | REDUCE | -1,101 | -2.7% | 40,292 | $13,678,328 |
| 68 | KB | KB FINL GROUP INC | REDUCE | -38,850 | -12.9% | 261,616 | $14,885,950 |
| 69 | SLB | SCHLUMBERGER LTD | NEW BUY | +19,135 | New | 19,135 | $733,636 |
| 70 | APA | APA CORPORATION | ADD | +5,590 | +2.3% | 246,222 | $5,685,266 |
| 71 | - | NOV INC | REDUCE | -159,777 | -6.5% | 2,294,639 | $33,501,729 |
| 72 | CBRE | CBRE GROUP INC | REDUCE | -54,685 | -13.2% | 360,823 | $47,372,452 |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -62,194 | -43.9% | 79,638 | $15,727,709 |
| 74 | NCLH | NORWEGIAN CRUISE LINE HLDG L | REDUCE | -1,315,769 | -24.7% | 4,003,639 | $103,013,632 |
| 75 | MTN | VAIL RESORTS INC | ADD | +21,020 | +8.6% | 265,338 | $49,737,608 |
| 76 | JNJ | JOHNSON & JOHNSON | ADD | +6,093 | +24.3% | 31,163 | $4,506,793 |
| 77 | OSW | ONESPAWORLD HOLDINGS LIMITED | REDUCE | -1,685,348 | -17.8% | 7,781,021 | $154,842,318 |
| 78 | LIND | LINDBLAD EXPEDITIONS HLDGS I | REDUCE | -717,068 | -8.9% | 7,336,722 | $87,013,523 |
| 79 | MSGE | MADISON SQUARE GARDEN ENTMT | ADD | +964,657 | +14.5% | 7,604,543 | $270,721,731 |
| 80 | BAC | BANK AMERICA CORP | REDUCE | -4,539 | -2.7% | 164,820 | $7,243,839 |
| 81 | KSPI | KASPI KZ JSC | ADD | +1,263 | +57.1% | 3,473 | $328,928 |
| 82 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -28,234 | -1.9% | 1,423,927 | $263,312,581 |
| 83 | BYD | BOYD GAMING CORP | ADD | +1,263 | +0.0% | 3,186,400 | $231,141,456 |
| 84 | BWA | BORGWARNER INC | REDUCE | -62,552 | -5.9% | 1,001,643 | $31,842,231 |
| 85 | BCO | BRINKS CO | ADD | +140,895 | +12.3% | 1,282,104 | $118,940,789 |
| 86 | LFUS | LITTELFUSE INC | REDUCE | -19,206 | -6.1% | 298,065 | $70,239,017 |
| 87 | - | LENNAR CORP | REDUCE | -5,118 | -4.0% | 123,938 | $16,901,425 |
| 88 | - | JD.COM INC | SOLD | -441,693 | Exit | - | - |
| 89 | JHG | JANUS HENDERSON GROUP PLC | REDUCE | -7,434 | -0.3% | 2,175,620 | $92,529,119 |
| 90 | - | DAVITA INC | REDUCE | -9,770 | -4.0% | 235,058 | $35,152,924 |
| 91 | - | COMERICA INC | SOLD | -304,481 | Exit | - | - |
| 92 | IFS | INTERCORP FINL SVCS INC | NEW BUY | +9,095 | New | 9,095 | $266,847 |
| 93 | AXTA | AXALTA COATING SYS LTD | REDUCE | -120,876 | -2.8% | 4,213,212 | $144,176,115 |
| 94 | - | ALLSTATE CORP | REDUCE | -77,549 | -29.8% | 183,116 | $35,302,934 |
| 95 | FICO | FAIR ISAAC CORP | REDUCE | -21 | -8.2% | 236 | $469,859 |
| 96 | ZMH | ZIMMER BIOMET HOLDINGS INC | ADD | +847 | +0.3% | 298,101 | $31,488,409 |
| 97 | - | ROYAL CARIBBEAN GROUP | REDUCE | -583,931 | -56.0% | 457,908 | $105,634,796 |
| 98 | LAZ | LAZARD INC | REDUCE | -552,653 | -9.0% | 5,598,215 | $288,196,108 |
| 99 | LMT | LOCKHEED MARTIN CORP | REDUCE | -231 | -1.8% | 12,710 | $6,176,297 |
| 100 | NTRS | NORTHERN TR CORP | REDUCE | -298,652 | -11.8% | 2,228,815 | $228,453,538 |
| 101 | IWN | ISHARES TR | ADD | +31,131 | +203.8% | 46,404 | $7,618,145 |
| 102 | GCMG | GCM GROSVENOR INC | REDUCE | -47,814 | -1.1% | 4,492,872 | $55,127,539 |
| 103 | - | D R HORTON INC | REDUCE | -5,579 | -4.0% | 135,049 | $18,882,551 |
| 104 | GNRC | GENERAC HLDGS INC | REDUCE | -337,222 | -18.7% | 1,467,327 | $227,509,052 |
| 105 | - | APTIV PLC | NEW BUY | +879,186 | New | 879,186 | $53,173,169 |
| 106 | - | PHILIP MORRIS INTL INC | REDUCE | -6,559 | -3.7% | 173,034 | $20,824,642 |
| 107 | TAP | MOLSON COORS BEVERAGE CO | REDUCE | -28,743 | -5.5% | 497,984 | $28,544,443 |
| 108 | - | APTIV PLC | SOLD | -959,944 | Exit | - | - |
| 109 | CNP | CENTERPOINT ENERGY INC | NEW BUY | +1,458,603 | New | 1,458,603 | $46,281,473 |
| 110 | JLL | JONES LANG LASALLE INC | REDUCE | -108,733 | -9.3% | 1,059,948 | $268,315,236 |
| 111 | SSD | SIMPSON MFG INC | REDUCE | -2,463 | -2.2% | 107,828 | $17,881,117 |
| 112 | KFY | KORN FERRY | REDUCE | -51,160 | -8.3% | 566,567 | $38,214,944 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | REDUCE | -131,363 | -35.7% | 237,048 | $19,874,104 |
| 2 | - | ZIMVIE INC | REDUCE | -19,338 | -24.0% | 61,127 | $970,085 |
| 3 | GNTX | GENTEX CORP | ADD | +319,156 | +5.2% | 6,422,736 | $190,691,031 |
| 4 | - | Evercore Inc | SOLD | -121,221 | Exit | - | - |
| 5 | SWK | STANLEY BLACK & DECKER INC | REDUCE | -20,351 | -3.7% | 527,143 | $58,054,259 |
| 6 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | REDUCE | -34,425 | -10.4% | 295,961 | $109,600,277 |
| 7 | REZI | RESIDEO TECHNOLOGIES INC | REDUCE | -249,228 | -2.6% | 9,341,132 | $188,130,398 |
| 8 | - | WESTERN ALLIANCE BANCORP | NEW BUY | +363,305 | New | 363,305 | $31,422,249 |
| 9 | CVS | CVS HEALTH CORP | REDUCE | -52,277 | -7.8% | 616,807 | $38,784,824 |
| 10 | - | CNH INDL N V | REDUCE | -582,665 | -19.9% | 2,350,751 | $26,093,336 |
| 11 | SPHR | SPHERE ENTERTAINMENT CO | REDUCE | -187,979 | -3.4% | 5,350,142 | $236,369,273 |
| 12 | MHK | MOHAWK INDS INC | REDUCE | -112,175 | -6.2% | 1,704,501 | $273,879,221 |
| 13 | CG | CARLYLE GROUP INC | ADD | +150,672 | +3.1% | 5,088,397 | $219,106,375 |
| 14 | CLB | CORE LABORATORIES INC | REDUCE | -247,040 | -2.4% | 10,045,256 | $186,138,594 |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | REDUCE | -56 | -0.0% | 297,922 | $47,348,743 |
| 16 | - | Truist Financial Corp | SOLD | -995,605 | Exit | - | - |
| 17 | MSI | MOTOROLA SOLUTIONS INC | REDUCE | -180 | -19.3% | 753 | $338,571 |
| 18 | - | SENSATA TECHNOLOGIES HLDG PL | REDUCE | -180 | -2.2% | 8,133 | $291,649 |
| 19 | MAT | MATTEL INC | REDUCE | -9,848 | -0.1% | 14,808,162 | $282,095,486 |
| 20 | MSGS | MADISON SQUARE GRDN SPRT COR | REDUCE | -52,102 | -5.4% | 918,054 | $191,193,926 |
| 21 | FISV | FISERV INC | REDUCE | -101 | -2.2% | 4,541 | $815,791 |
| 22 | FAF | FIRST AMERN FINL CORP | ADD | +23,681 | +0.7% | 3,633,378 | $239,839,283 |
| 23 | PHIN | PHINIA INC | REDUCE | -1,537 | -1.1% | 142,897 | $6,577,549 |
| 24 | - | TERADATA CORP DEL | REDUCE | -146,818 | -18.2% | 661,535 | $20,070,972 |
| 25 | SJM | SMUCKER J M CO | ADD | +276,286 | +20.4% | 1,631,285 | $197,548,613 |
| 26 | MOS | MOSAIC CO NEW | ADD | +8,362 | +6.3% | 141,040 | $3,777,051 |
| 27 | NVST | ENVISTA HOLDINGS CORPORATION | ADD | +1,488,847 | +15.1% | 11,359,999 | $224,473,580 |
| 28 | MANU | MANCHESTER UTD PLC NEW | ADD | +297,455 | +3.7% | 8,304,525 | $134,367,215 |
| 29 | BIO | BIO RAD LABS INC | ADD | +274,508 | +263.5% | 378,695 | $126,703,773 |
| 30 | KKR | KKR & CO INC | REDUCE | -43,560 | -13.6% | 277,788 | $36,273,557 |
| 31 | BOKF | BOK FINL CORP | REDUCE | -55,435 | -2.9% | 1,859,790 | $194,571,230 |
| 32 | SCHW | SCHWAB CHARLES CORP | ADD | +86,056 | +14.7% | 669,991 | $43,422,117 |
| 33 | - | Vanguard Total World Stock ETF | SOLD | -106,282 | Exit | - | - |
| 34 | - | PARAMOUNT GLOBAL | ADD | +161,103 | +1.1% | 14,203,368 | $150,839,768 |
| 35 | - | DUN & BRADSTREET HLDGS INC | REDUCE | -246,027 | -5.9% | 3,946,422 | $45,423,317 |
| 36 | CHKP | CHECK POINT SOFTWARE TECH LT | REDUCE | -136,577 | -10.2% | 1,199,701 | $231,314,350 |
| 37 | INTC | INTEL CORP | REDUCE | -202,173 | -16.4% | 1,028,810 | $24,135,883 |
| 38 | CRL | CHARLES RIV LABS INTL INC | REDUCE | -8,450 | -0.9% | 897,687 | $176,817,408 |
| 39 | - | WALGREENS BOOTS ALLIANCE INC | REDUCE | -1,156,177 | -56.7% | 882,701 | $7,909,001 |
| 40 | MAS | MASCO CORP | REDUCE | -61,479 | -5.6% | 1,031,723 | $86,602,828 |
| 41 | - | TELEFONICA BRASIL SA | REDUCE | -265,065 | -85.1% | 46,515 | $477,709 |
| 42 | VEA | Vanguard FTSE Developed Markets ETF | SOLD | -182,114 | Exit | - | - |
| 43 | KMX | CARMAX INC | REDUCE | -281 | -0.0% | 709,722 | $54,918,289 |
| 44 | AFL | AFLAC INC | REDUCE | -155,572 | -30.1% | 361,402 | $40,404,744 |
| 45 | COF | CAPITAL ONE FINL CORP | REDUCE | -123,233 | -28.2% | 313,102 | $46,880,762 |
| 46 | - | REYNOLDS CONSUMER PRODS INC | REDUCE | -155 | -2.2% | 7,020 | $218,322 |
| 47 | MTB | M & T BK CORP | REDUCE | -585 | -22.1% | 2,068 | $368,352 |
| 48 | ADT | ADT INC DEL | REDUCE | -1,244,311 | -4.1% | 29,116,248 | $210,510,474 |
| 49 | BAP | CREDICORP LTD | REDUCE | -104,512 | -25.5% | 305,124 | $55,218,290 |
| 50 | MSFT | MICROSOFT CORP | REDUCE | -47,450 | -17.9% | 217,988 | $93,800,236 |
| 51 | MIDD | MIDDLEBY CORP | ADD | +616,021 | +120.8% | 1,126,148 | $156,680,972 |
| 52 | LH | LABCORP HOLDINGS INC | REDUCE | -33,711 | -7.6% | 410,720 | $91,787,706 |
| 53 | 96208T | WEX INC | NEW BUY | +149,440 | New | 149,440 | $31,342,052 |
| 54 | - | Western Union Co/The | SOLD | -340,128 | Exit | - | - |
| 55 | MGPI | MGP INGREDIENTS INC NEW | REDUCE | -6,354 | -1.2% | 509,442 | $42,411,047 |
| 56 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -29,366 | -16.1% | 152,491 | $75,499,819 |
| 57 | - | VERIZON COMMUNICATIONS INC | REDUCE | -315,831 | -18.3% | 1,408,480 | $63,254,837 |
| 58 | NTAP | NETAPP INC | REDUCE | -72,958 | -15.2% | 407,907 | $50,380,594 |
| 59 | - | BAIDU INC | REDUCE | -718,141 | -65.7% | 375,111 | $39,495,437 |
| 60 | BRC | BRADY CORP | REDUCE | -275,390 | -98.7% | 3,620 | $277,401 |
| 61 | HCKT | HACKETT GROUP INC | REDUCE | -40,267 | -6.1% | 620,088 | $16,289,712 |
| 62 | - | Patterson Cos Inc | SOLD | -9,025 | Exit | - | - |
| 63 | PBH | PRESTIGE CONSMR HEALTHCARE I | REDUCE | -52,363 | -1.8% | 2,782,840 | $200,642,765 |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | REDUCE | -276,697 | -44.7% | 342,514 | $17,721,674 |
| 65 | ORCL | ORACLE CORP | REDUCE | -5,176 | -8.6% | 55,244 | $9,413,578 |
| 66 | - | LESLIES INC | ADD | +9,951,153 | +27.2% | 46,552,521 | $147,105,967 |
| 67 | PGR | PROGRESSIVE CORP | REDUCE | -177 | -16.9% | 869 | $220,517 |
| 68 | - | INTERPUBLIC GROUP COS INC | REDUCE | -5,895 | -0.1% | 5,704,553 | $180,435,012 |
| 69 | KMT | KENNAMETAL INC | REDUCE | -347,292 | -4.0% | 8,313,682 | $215,573,775 |
| 70 | ATGE | ADTALEM GLOBAL ED INC | REDUCE | -689,374 | -23.4% | 2,252,359 | $170,008,058 |
| 71 | KN | KNOWLES CORP | REDUCE | -458,342 | -9.0% | 4,633,707 | $83,545,738 |
| 72 | NVT | NVENT ELECTRIC PLC | REDUCE | -53,999 | -5.4% | 938,936 | $65,969,643 |
| 73 | SNA | SNAP ON INC | ADD | +417 | +1.0% | 41,393 | $11,991,966 |
| 74 | KB | KB FINL GROUP INC | REDUCE | -1,583 | -0.5% | 300,466 | $18,553,776 |
| 75 | APA | APA CORPORATION | ADD | +30,784 | +14.7% | 240,632 | $5,885,859 |
| 76 | - | NOV INC | ADD | +336,573 | +15.9% | 2,454,416 | $39,197,024 |
| 77 | CBRE | CBRE GROUP INC | REDUCE | -69,487 | -14.3% | 415,508 | $51,722,436 |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -9,129 | -6.0% | 141,832 | $24,631,963 |
| 79 | NCLH | NORWEGIAN CRUISE LINE HLDG L | REDUCE | -361,868 | -6.4% | 5,319,408 | $109,101,058 |
| 80 | MTN | VAIL RESORTS INC | REDUCE | -2,777 | -1.1% | 244,318 | $42,582,184 |
| 81 | JNJ | JOHNSON & JOHNSON | ADD | +1,507 | +6.4% | 25,070 | $4,062,844 |
| 82 | - | Stericycle Inc | SOLD | -1,526,043 | Exit | - | - |
| 83 | OSW | ONESPAWORLD HOLDINGS LIMITED | REDUCE | -348,261 | -3.5% | 9,466,369 | $156,289,752 |
| 84 | LIND | LINDBLAD EXPEDITIONS HLDGS I | REDUCE | -511,278 | -6.0% | 8,053,790 | $74,497,558 |
| 85 | MSGE | MADISON SQUARE GARDEN ENTMT | ADD | +89,858 | +1.4% | 6,639,886 | $282,394,352 |
| 86 | BAC | BANK AMERICA CORP | REDUCE | -2,325 | -1.4% | 169,359 | $6,720,165 |
| 87 | AMG | AFFILIATED MANAGERS GROUP IN | ADD | +9,344 | +0.6% | 1,452,161 | $258,194,226 |
| 88 | BYD | BOYD GAMING CORP | ADD | +153,446 | +5.1% | 3,185,137 | $205,919,107 |
| 89 | BWA | BORGWARNER INC | ADD | +138,024 | +14.9% | 1,064,195 | $38,619,637 |
| 90 | CVX | CHEVRON CORP NEW | ADD | +6,226 | +19.1% | 38,827 | $5,718,052 |
| 91 | - | Vanguard Total International Stock ETF | SOLD | -79,637 | Exit | - | - |
| 92 | BCO | BRINKS CO | REDUCE | -129,368 | -10.2% | 1,141,209 | $131,969,409 |
| 93 | LFUS | LITTELFUSE INC | REDUCE | -11,650 | -3.5% | 317,271 | $84,156,133 |
| 94 | - | LENNAR CORP | REDUCE | -27,868 | -17.8% | 129,056 | $24,195,419 |
| 95 | - | JD.COM INC | NEW BUY | +441,693 | New | 441,693 | $17,667,720 |
| 96 | JHG | JANUS HENDERSON GROUP PLC | REDUCE | -73,380 | -3.3% | 2,183,054 | $83,108,866 |
| 97 | - | DAVITA INC | REDUCE | -114,776 | -31.9% | 244,828 | $40,134,654 |
| 98 | - | COMERICA INC | NEW BUY | +304,481 | New | 304,481 | $18,241,457 |
| 99 | AXTA | AXALTA COATING SYS LTD | REDUCE | -72,876 | -1.7% | 4,334,088 | $156,850,645 |
| 100 | - | ALLSTATE CORP | ADD | +20,623 | +8.6% | 260,665 | $49,435,117 |
| 101 | FICO | FAIR ISAAC CORP | REDUCE | -81 | -24.0% | 257 | $499,485 |
| 102 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -147 | -0.0% | 297,254 | $32,088,570 |
| 103 | - | ROYAL CARIBBEAN GROUP | REDUCE | -142,410 | -12.0% | 1,041,839 | $184,780,565 |
| 104 | LAZ | LAZARD INC | ADD | +109,212 | +1.8% | 6,150,868 | $309,880,729 |
| 105 | LMT | LOCKHEED MARTIN CORP | REDUCE | -255 | -1.9% | 12,941 | $7,564,791 |
| 106 | - | US Bancorp | SOLD | -156,220 | Exit | - | - |
| 107 | NTRS | NORTHERN TR CORP | REDUCE | -116,738 | -4.4% | 2,527,467 | $227,547,854 |
| 108 | IWN | ISHARES TR | ADD | +8,974 | +142.5% | 15,273 | $2,547,842 |
| 109 | GCMG | GCM GROSVENOR INC | REDUCE | -5,410 | -0.1% | 4,540,686 | $51,400,566 |
| 110 | - | D R HORTON INC | REDUCE | -24,998 | -15.1% | 140,628 | $26,827,604 |
| 111 | GNRC | GENERAC HLDGS INC | REDUCE | -123,701 | -6.4% | 1,804,549 | $286,706,745 |
| 112 | - | PHILIP MORRIS INTL INC | REDUCE | -139,344 | -43.7% | 179,593 | $21,802,590 |
| 113 | TAP | MOLSON COORS BEVERAGE CO | ADD | +63,210 | +13.6% | 526,727 | $30,297,337 |
| 114 | - | APTIV PLC | REDUCE | -93,686 | -8.9% | 959,944 | $69,125,567 |
| 115 | JLL | JONES LANG LASALLE INC | REDUCE | -157,393 | -11.9% | 1,168,681 | $315,321,821 |
| 116 | SSD | SIMPSON MFG INC | REDUCE | -47,129 | -29.9% | 110,291 | $21,095,360 |
| 117 | KFY | KORN FERRY | REDUCE | -122,778 | -16.6% | 617,727 | $46,477,780 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | REDUCE | -374,489 | -50.4% | 368,411 | $25,276,679 |
| 2 | - | Zimvie Inc | REDUCE | -26,139 | -24.5% | 80,465 | $1,468,486 |
| 3 | GNTX | Gentex Corp | REDUCE | -302,779 | -4.7% | 6,103,580 | $205,751,681 |
| 4 | - | Evercore Inc | REDUCE | -5,022 | -4.0% | 121,221 | $25,266,093 |
| 5 | - | Vodafone Group PLC | SOLD | -376,475 | Exit | - | - |
| 6 | SWK | Stanley Black & Decker Inc | REDUCE | -25,514 | -4.5% | 547,494 | $43,739,296 |
| 7 | ZBRA | Zebra Technologies Corp | REDUCE | -49,826 | -13.1% | 330,386 | $102,066,147 |
| 8 | REZI | Resideo Technologies Inc | REDUCE | -2,436,140 | -20.3% | 9,590,360 | $187,587,441 |
| 9 | CVS | CVS Health Corp | ADD | +62,475 | +10.3% | 669,084 | $39,516,101 |
| 10 | - | CNH Industrial NV | ADD | +417,098 | +16.6% | 2,933,416 | $29,715,504 |
| 11 | SPHR | Sphere Entertainment Co | ADD | +419,581 | +8.2% | 5,538,121 | $194,166,522 |
| 12 | - | iShares Russell Mid-Cap Value ETF | SOLD | -1,880 | Exit | - | - |
| 13 | MHK | Mohawk Industries Inc | REDUCE | -54,084 | -2.9% | 1,816,676 | $206,356,227 |
| 14 | CG | Carlyle Group Inc/The | ADD | +54,805 | +1.1% | 4,937,725 | $198,249,659 |
| 15 | CLB | Core Laboratories Inc | REDUCE | -533,361 | -4.9% | 10,292,296 | $208,830,685 |
| 16 | KEYS | Keysight Technologies Inc | ADD | +32,627 | +12.3% | 297,978 | $40,748,493 |
| 17 | - | Truist Financial Corp | REDUCE | -29,464 | -2.9% | 995,605 | $38,679,254 |
| 18 | MSI | Motorola Solutions Inc | ADD | +5 | +0.5% | 933 | $360,185 |
| 19 | - | Sensata Technologies Holding PLC | ADD | +45 | +0.5% | 8,313 | $310,823 |
| 20 | MAT | Mattel Inc | REDUCE | -765,283 | -4.9% | 14,818,010 | $240,940,843 |
| 21 | MSGS | Madison Square Garden Sports Corp | ADD | +33,031 | +3.5% | 970,156 | $182,515,447 |
| 22 | FISV | Fiserv Inc | ADD | +25 | +0.5% | 4,642 | $691,844 |
| 23 | FAF | First American Financial Corp | ADD | +97,158 | +2.8% | 3,609,697 | $194,743,154 |
| 24 | PHIN | Phinia Inc | REDUCE | -4,097 | -2.8% | 144,434 | $5,684,922 |
| 25 | - | Teradata Corp | ADD | +6,761 | +0.8% | 808,353 | $27,936,680 |
| 26 | SJM | J M Smucker Co/The | ADD | +486,624 | +56.0% | 1,354,999 | $147,749,091 |
| 27 | MOS | Mosaic Co/The | REDUCE | -3,904 | -2.9% | 132,678 | $3,834,394 |
| 28 | NVST | Envista Holdings Corp | ADD | +978,952 | +11.0% | 9,871,152 | $164,157,258 |
| 29 | MANU | Manchester United Plc | ADD | +2,700,337 | +50.9% | 8,007,070 | $129,234,111 |
| 30 | BIO | Bio-Rad Laboratories Inc | ADD | +39,095 | +60.1% | 104,187 | $28,454,512 |
| 31 | KKR | KKR & Co Inc | REDUCE | -152,898 | -32.2% | 321,348 | $33,818,663 |
| 32 | BOKF | BOK Financial Corp | REDUCE | -239,164 | -11.1% | 1,915,225 | $175,511,219 |
| 33 | SCHW | Charles Schwab Corp/The | REDUCE | -248,055 | -29.8% | 583,935 | $43,030,170 |
| 34 | - | Vanguard Total World Stock ETF | REDUCE | -79,194 | -42.7% | 106,282 | $11,970,542 |
| 35 | - | Paramount Global | ADD | +1,992,576 | +16.5% | 14,042,265 | $145,899,134 |
| 36 | - | TIM SA/Brazil | SOLD | -23,336 | Exit | - | - |
| 37 | - | Dun & Bradstreet Holdings Inc | REDUCE | -153,685 | -3.5% | 4,192,449 | $38,822,078 |
| 38 | CHKP | Check Point Software Technologies Ltd | REDUCE | -46,255 | -3.3% | 1,336,278 | $220,485,870 |
| 39 | INTC | Intel Corp | REDUCE | -78,540 | -6.0% | 1,230,983 | $38,123,544 |
| 40 | CRL | Charles River Laboratories International Inc | REDUCE | -26,670 | -2.9% | 906,137 | $187,189,782 |
| 41 | - | Walgreens Boots Alliance Inc | ADD | +198,891 | +10.8% | 2,038,878 | $24,660,229 |
| 42 | MAS | Masco Corp | ADD | +46,644 | +4.5% | 1,093,202 | $72,883,777 |
| 43 | - | Telefonica Brasil SA | REDUCE | -10,157 | -3.2% | 311,580 | $2,558,072 |
| 44 | VEA | Vanguard FTSE Developed Markets ETF | ADD | +26,375 | +16.9% | 182,114 | $9,000,074 |
| 45 | KMX | CarMax Inc | ADD | +56,856 | +8.7% | 710,003 | $52,071,620 |
| 46 | - | Laboratory Corp of America Holdings | SOLD | -544,574 | Exit | - | - |
| 47 | AFL | Aflac Inc | REDUCE | -21,159 | -3.9% | 516,974 | $46,170,948 |
| 48 | COF | Capital One Financial Corp | ADD | +172,611 | +65.5% | 436,335 | $60,410,581 |
| 49 | - | Reynolds Consumer Products Inc | ADD | +39 | +0.5% | 7,175 | $200,757 |
| 50 | MTB | M&T Bank Corp | ADD | +14 | +0.5% | 2,653 | $401,558 |
| 51 | ADT | ADT Inc | ADD | +780,762 | +2.6% | 30,360,559 | $230,740,249 |
| 52 | BAP | Credicorp Ltd | REDUCE | -141,705 | -25.7% | 409,636 | $66,086,576 |
| 53 | MSFT | Microsoft Corp | REDUCE | -100,353 | -27.4% | 265,438 | $118,637,514 |
| 54 | MIDD | Middleby Corp/The | ADD | +187,304 | +58.0% | 510,127 | $62,546,671 |
| 55 | LH | Labcorp Holdings Inc | NEW BUY | +444,431 | New | 444,431 | $90,446,153 |
| 56 | - | Western Union Co/The | REDUCE | -29,754 | -8.0% | 340,128 | $4,156,364 |
| 57 | - | Horace Mann Educators Corp | SOLD | -251,127 | Exit | - | - |
| 58 | MGPI | MGP Ingredients Inc | ADD | +248,076 | +92.7% | 515,796 | $38,375,222 |
| 59 | GS | Goldman Sachs Group Inc/The | REDUCE | -20,138 | -10.0% | 181,857 | $82,257,558 |
| 60 | - | Verizon Communications Inc | REDUCE | -40,537 | -2.3% | 1,724,311 | $71,110,586 |
| 61 | NTAP | NetApp Inc | REDUCE | -181,805 | -27.4% | 480,865 | $61,935,412 |
| 62 | - | Baidu Inc | REDUCE | -46,469 | -4.1% | 1,093,252 | $94,544,433 |
| 63 | BRC | Brady Corp | REDUCE | -10,223 | -3.5% | 279,010 | $18,420,240 |
| 64 | HCKT | Hackett Group Inc/The | REDUCE | -24,154 | -3.5% | 660,355 | $14,342,911 |
| 65 | - | Patterson Cos Inc | ADD | +49 | +0.5% | 9,025 | $217,683 |
| 66 | - | Vanguard FTSE Emerging Markets ETF | SOLD | -8,193 | Exit | - | - |
| 67 | PBH | Prestige Consumer Healthcare Inc | ADD | +274,212 | +10.7% | 2,835,203 | $195,203,726 |
| 68 | BMY | Bristol-Myers Squibb Co | REDUCE | -14,902 | -2.4% | 619,211 | $25,715,833 |
| 69 | ORCL | Oracle Corp | REDUCE | -1,090 | -1.8% | 60,420 | $8,531,304 |
| 70 | - | Leslie's Inc | ADD | +11,618,490 | +46.5% | 36,601,368 | $153,359,732 |
| 71 | PGR | Progressive Corp/The | REDUCE | -347 | -24.9% | 1,046 | $217,265 |
| 72 | - | Interpublic Group of Cos Inc/The | ADD | +193,898 | +3.5% | 5,710,448 | $166,116,933 |
| 73 | KMT | Kennametal Inc | REDUCE | -535,468 | -5.8% | 8,660,974 | $203,879,328 |
| 74 | ATGE | Adtalem Global Education Inc | REDUCE | -137,584 | -4.5% | 2,941,733 | $200,655,608 |
| 75 | KN | Knowles Corp | REDUCE | -95,095 | -1.8% | 5,092,049 | $87,888,766 |
| 76 | NVT | nVent Electric PLC | REDUCE | -407,906 | -29.1% | 992,935 | $76,068,751 |
| 77 | SNA | Snap-on Inc | REDUCE | -31,867 | -43.7% | 40,976 | $10,710,717 |
| 78 | KB | KB Financial Group Inc | REDUCE | -16,866 | -5.3% | 302,049 | $17,098,994 |
| 79 | APA | APA Corp | ADD | +18,406 | +9.6% | 209,848 | $6,177,925 |
| 80 | - | NOV Inc | REDUCE | -4,975 | -0.2% | 2,117,843 | $40,260,195 |
| 81 | CBRE | CBRE Group Inc | REDUCE | -220,454 | -31.3% | 484,995 | $43,217,905 |
| 82 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | REDUCE | -9,093 | -5.7% | 150,961 | $26,238,531 |
| 83 | NCLH | Norwegian Cruise Line Holdings Ltd | REDUCE | -169,141 | -2.9% | 5,681,276 | $106,751,176 |
| 84 | MTN | Vail Resorts Inc | ADD | +23,674 | +10.6% | 247,095 | $44,509,222 |
| 85 | JNJ | Johnson & Johnson | REDUCE | -696 | -2.9% | 23,563 | $3,443,968 |
| 86 | - | Stericycle Inc | REDUCE | -2,707,177 | -64.0% | 1,526,043 | $88,708,879 |
| 87 | OSW | OneSpaWorld Holdings Ltd | REDUCE | -2,276,481 | -18.8% | 9,814,630 | $150,850,864 |
| 88 | LIND | Lindblad Expeditions Holdings Inc | REDUCE | -312,144 | -3.5% | 8,565,068 | $82,652,906 |
| 89 | MSGE | Madison Square Garden Entertainment Corp | REDUCE | -440,916 | -6.3% | 6,550,028 | $224,207,459 |
| 90 | BAC | Bank of America Corp | REDUCE | -5,197 | -2.9% | 171,684 | $6,827,873 |
| 91 | KSPI | Kaspi.KZ JSC | NEW BUY | +2,210 | New | 2,210 | $285,112 |
| 92 | AMG | Affiliated Managers Group Inc | ADD | +115,808 | +8.7% | 1,442,817 | $225,411,300 |
| 93 | BYD | Boyd Gaming Corp | ADD | +335,984 | +12.5% | 3,031,691 | $167,046,174 |
| 94 | BWA | BorgWarner Inc | REDUCE | -76,619 | -7.6% | 926,171 | $29,859,753 |
| 95 | CVX | Chevron Corp | REDUCE | -62 | -0.2% | 32,601 | $5,099,448 |
| 96 | - | Vanguard Total International Stock ETF | NEW BUY | +79,637 | New | 79,637 | $4,802,111 |
| 97 | BCO | Brink's Co/The | REDUCE | -442,124 | -25.8% | 1,270,577 | $130,107,084 |
| 98 | LFUS | Littelfuse Inc | REDUCE | -18,302 | -5.3% | 328,921 | $84,068,918 |
| 99 | - | Lennar Corp | NEW BUY | +156,924 | New | 156,924 | $23,518,200 |
| 100 | JHG | Janus Henderson Group PLC | ADD | +16,653 | +0.7% | 2,256,434 | $76,064,390 |
| 101 | - | DaVita Inc | REDUCE | -256,666 | -41.6% | 359,604 | $49,830,326 |
| 102 | AXTA | Axalta Coating Systems Ltd | REDUCE | -68,923 | -1.5% | 4,406,964 | $150,585,959 |
| 103 | - | Allstate Corp/The | NEW BUY | +240,042 | New | 240,042 | $38,325,106 |
| 104 | FICO | Fair Isaac Corp | REDUCE | -38 | -10.1% | 338 | $503,167 |
| 105 | ZMH | Zimmer Biomet Holdings Inc | ADD | +8,592 | +3.0% | 297,401 | $32,276,931 |
| 106 | - | Royal Caribbean Cruises Ltd | REDUCE | -47,964 | -3.9% | 1,184,249 | $188,804,818 |
| 107 | - | Barrick Gold Corp | ADD | +69 | +0.0% | 252,257 | $4,207,647 |
| 108 | LAZ | Lazard Inc | REDUCE | -277,002 | -4.4% | 6,041,656 | $230,670,426 |
| 109 | LMT | Lockheed Martin Corp | REDUCE | -389 | -2.9% | 13,196 | $6,163,852 |
| 110 | - | US Bancorp | REDUCE | -4,075 | -2.5% | 156,220 | $6,201,934 |
| 111 | NTRS | Northern Trust Corp | ADD | +91,816 | +3.6% | 2,644,205 | $222,060,336 |
| 112 | IWN | iShares Russell 2000 Value ETF | REDUCE | -34,741 | -84.7% | 6,299 | $959,338 |
| 113 | GCMG | GCM Grosvenor Inc | ADD | +66,016 | +1.5% | 4,546,096 | $44,369,897 |
| 114 | - | DR Horton Inc | NEW BUY | +165,626 | New | 165,626 | $23,341,672 |
| 115 | GNRC | Generac Holdings Inc | REDUCE | -214,602 | -10.0% | 1,928,250 | $254,953,215 |
| 116 | - | Philip Morris International Inc | REDUCE | -103,951 | -24.6% | 318,937 | $32,317,886 |
| 117 | TAP | Molson Coors Beverage Co | ADD | +51,944 | +12.6% | 463,517 | $23,560,569 |
| 118 | - | Aptiv PLC | REDUCE | -24,589 | -2.3% | 1,053,630 | $74,196,625 |
| 119 | JLL | Jones Lang LaSalle Inc | REDUCE | -110,581 | -7.7% | 1,326,074 | $272,216,471 |
| 120 | SSD | Simpson Manufacturing Co Inc | REDUCE | -181,863 | -53.6% | 157,420 | $26,529,993 |
| 121 | KFY | Korn Ferry | REDUCE | -76,185 | -9.3% | 740,505 | $49,717,506 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | REDUCE | -6,840 | -0.9% | 742,900 | $54,417,425 |
| 2 | - | Zimvie Inc | REDUCE | -80,223 | -42.9% | 106,604 | $1,757,900 |
| 3 | GNTX | Gentex Corp | REDUCE | -148,713 | -2.3% | 6,406,359 | $231,397,687 |
| 4 | - | Evercore Inc | REDUCE | -36,507 | -22.4% | 126,243 | $24,313,139 |
| 5 | - | Vodafone Group PLC | REDUCE | -1,921 | -0.5% | 376,475 | $3,350,628 |
| 6 | SWK | Stanley Black & Decker Inc | REDUCE | -479 | -0.1% | 573,008 | $56,114,673 |
| 7 | ZBRA | Zebra Technologies Corp | REDUCE | -90,249 | -19.2% | 380,212 | $114,611,104 |
| 8 | REZI | Resideo Technologies Inc | REDUCE | -645,596 | -5.1% | 12,026,500 | $269,634,130 |
| 9 | CVS | CVS Health Corp | NEW BUY | +606,609 | New | 606,609 | $48,383,134 |
| 10 | - | CNH Industrial NV | ADD | +795,998 | +46.3% | 2,516,318 | $32,611,481 |
| 11 | SPHR | Sphere Entertainment Co | ADD | +135,641 | +2.7% | 5,118,540 | $251,217,944 |
| 12 | - | iShares Russell Mid-Cap Value ETF | REDUCE | -4,472 | -70.4% | 1,880 | $235,620 |
| 13 | MHK | Mohawk Industries Inc | REDUCE | -277,716 | -12.9% | 1,870,760 | $244,863,776 |
| 14 | CG | Carlyle Group Inc/The | REDUCE | -1,504,398 | -23.6% | 4,882,920 | $229,057,777 |
| 15 | CLB | Core Laboratories Inc | ADD | +1,837,258 | +20.4% | 10,825,657 | $184,902,222 |
| 16 | KEYS | Keysight Technologies Inc | REDUCE | -2,106 | -0.8% | 265,351 | $41,495,589 |
| 17 | - | Truist Financial Corp | REDUCE | -42,633 | -4.0% | 1,025,069 | $39,957,190 |
| 18 | MSI | Motorola Solutions Inc | ADD | +60 | +6.9% | 928 | $329,421 |
| 19 | - | Sensata Technologies Holding PLC | ADD | +539 | +7.0% | 8,268 | $303,766 |
| 20 | MAT | Mattel Inc | ADD | +112,786 | +0.7% | 15,583,293 | $308,705,035 |
| 21 | MSGS | Madison Square Garden Sports Corp | REDUCE | -9,857 | -1.0% | 937,125 | $172,918,304 |
| 22 | FISV | Fiserv Inc | ADD | +301 | +7.0% | 4,617 | $737,889 |
| 23 | FAF | First American Financial Corp | REDUCE | -143,945 | -3.9% | 3,512,539 | $214,440,506 |
| 24 | PHIN | Phinia Inc | ADD | +96 | +0.1% | 148,531 | $5,708,046 |
| 25 | - | Teradata Corp | NEW BUY | +801,592 | New | 801,592 | $30,997,563 |
| 26 | SJM | J M Smucker Co/The | ADD | +321,049 | +58.7% | 868,375 | $109,302,361 |
| 27 | NVST | Envista Holdings Corp | ADD | +1,795,258 | +25.3% | 8,892,200 | $190,115,237 |
| 28 | MANU | Manchester United Plc | REDUCE | -322,846 | -5.7% | 5,306,733 | $74,081,992 |
| 29 | BIO | Bio-Rad Laboratories Inc | ADD | +60,615 | +1353.9% | 65,092 | $22,513,370 |
| 30 | KKR | KKR & Co Inc | REDUCE | -151,240 | -24.2% | 474,246 | $47,699,662 |
| 31 | BOKF | BOK Financial Corp | REDUCE | -81,636 | -3.7% | 2,154,389 | $198,203,788 |
| 32 | SCHW | Charles Schwab Corp/The | REDUCE | -130,306 | -13.5% | 831,990 | $60,186,157 |
| 33 | - | Vanguard Total World Stock ETF | ADD | +79,558 | +75.1% | 185,476 | $20,495,098 |
| 34 | - | Paramount Global | ADD | +1,028,314 | +9.3% | 12,049,689 | $141,824,839 |
| 35 | - | TIM SA/Brazil | REDUCE | -55,418 | -70.4% | 23,336 | $414,214 |
| 36 | - | Dun & Bradstreet Holdings Inc | ADD | +161,679 | +3.9% | 4,346,134 | $43,635,185 |
| 37 | CHKP | Check Point Software Technologies Ltd | REDUCE | -117,589 | -7.8% | 1,382,533 | $226,749,237 |
| 38 | INTC | Intel Corp | REDUCE | -14,914 | -1.1% | 1,309,523 | $57,841,631 |
| 39 | CRL | Charles River Laboratories International Inc | REDUCE | -117,891 | -11.2% | 932,807 | $252,744,056 |
| 40 | - | Walgreens Boots Alliance Inc | ADD | +371,386 | +25.3% | 1,839,987 | $39,909,318 |
| 41 | MAS | Masco Corp | REDUCE | -267,258 | -20.3% | 1,046,558 | $82,552,495 |
| 42 | - | Telefonica Brasil SA | REDUCE | -959,360 | -74.9% | 321,737 | $3,239,892 |
| 43 | VEA | Vanguard FTSE Developed Markets ETF | REDUCE | -172,544 | -52.6% | 155,739 | $7,813,426 |
| 44 | KMX | CarMax Inc | REDUCE | -28,621 | -4.2% | 653,147 | $56,895,635 |
| 45 | - | Laboratory Corp of America Holdings | REDUCE | -6,215 | -1.1% | 544,574 | $118,967,636 |
| 46 | AFL | Aflac Inc | REDUCE | -1,264 | -0.2% | 538,133 | $46,204,099 |
| 47 | COF | Capital One Financial Corp | NEW BUY | +263,724 | New | 263,724 | $39,265,866 |
| 48 | - | Reynolds Consumer Products Inc | ADD | +466 | +7.0% | 7,136 | $203,804 |
| 49 | MTB | M&T Bank Corp | REDUCE | -6,693 | -71.7% | 2,639 | $383,816 |
| 50 | ADT | ADT Inc | ADD | +7,131,950 | +31.8% | 29,579,797 | $198,776,236 |
| 51 | BAP | Credicorp Ltd | REDUCE | -45,969 | -7.7% | 551,341 | $93,413,706 |
| 52 | MSFT | Microsoft Corp | REDUCE | -1,891 | -0.5% | 365,791 | $153,895,590 |
| 53 | MIDD | Middleby Corp/The | ADD | +25,359 | +8.5% | 322,823 | $51,906,710 |
| 54 | - | Horace Mann Educators Corp | REDUCE | -94,689 | -27.4% | 251,127 | $9,289,188 |
| 55 | MGPI | MGP Ingredients Inc | NEW BUY | +267,720 | New | 267,720 | $23,058,724 |
| 56 | GS | Goldman Sachs Group Inc/The | REDUCE | -8,784 | -4.2% | 201,995 | $84,371,292 |
| 57 | - | iShares MSCI ACWI ex U.S. ETF | SOLD | -65,769 | Exit | - | - |
| 58 | - | Verizon Communications Inc | REDUCE | -347,864 | -16.5% | 1,764,848 | $74,053,022 |
| 59 | NTAP | NetApp Inc | REDUCE | -267,002 | -28.7% | 662,670 | $69,560,470 |
| 60 | - | Baidu Inc | REDUCE | -388,250 | -25.4% | 1,139,721 | $119,989,827 |
| 61 | - | Lazard Ltd | SOLD | -6,771,311 | Exit | - | - |
| 62 | BRC | Brady Corp | REDUCE | -3,616 | -1.2% | 289,233 | $17,145,732 |
| 63 | HCKT | Hackett Group Inc/The | REDUCE | -10,666 | -1.5% | 684,509 | $16,633,569 |
| 64 | - | Patterson Cos Inc | ADD | +586 | +7.0% | 8,976 | $248,186 |
| 65 | - | Vanguard FTSE Emerging Markets ETF | NEW BUY | +8,193 | New | 8,193 | $342,222 |
| 66 | PBH | Prestige Consumer Healthcare Inc | ADD | +5,214 | +0.2% | 2,560,991 | $185,825,508 |
| 67 | BMY | Bristol-Myers Squibb Co | REDUCE | -345,635 | -35.3% | 634,113 | $34,387,948 |
| 68 | - | Equity Commonwealth | SOLD | -1,191,361 | Exit | - | - |
| 69 | - | Leslie's Inc | REDUCE | -4,248,542 | -14.5% | 24,982,878 | $162,388,707 |
| 70 | PGR | Progressive Corp/The | REDUCE | -120 | -7.9% | 1,393 | $288,100 |
| 71 | - | Interpublic Group of Cos Inc/The | ADD | +154,355 | +2.9% | 5,516,550 | $180,005,026 |
| 72 | KMT | Kennametal Inc | REDUCE | -217,448 | -2.3% | 9,196,442 | $229,359,263 |
| 73 | ATGE | Adtalem Global Education Inc | ADD | +306,699 | +11.1% | 3,079,317 | $158,276,894 |
| 74 | KN | Knowles Corp | ADD | +183,991 | +3.7% | 5,187,144 | $83,513,018 |
| 75 | NVT | nVent Electric PLC | REDUCE | -433,787 | -23.6% | 1,400,841 | $105,623,412 |
| 76 | SNA | Snap-on Inc | REDUCE | -136,479 | -65.2% | 72,843 | $21,577,554 |
| 77 | KB | KB Financial Group Inc | REDUCE | -38,654 | -10.8% | 318,915 | $16,605,904 |
| 78 | - | NOV Inc | ADD | +533,052 | +33.5% | 2,122,818 | $41,437,407 |
| 79 | CBRE | CBRE Group Inc | REDUCE | -90,516 | -11.4% | 705,449 | $68,597,861 |
| 80 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | REDUCE | -18,256 | -10.2% | 160,054 | $21,775,347 |
| 81 | NCLH | Norwegian Cruise Line Holdings Ltd | REDUCE | -420,698 | -6.7% | 5,850,417 | $122,449,228 |
| 82 | MTN | Vail Resorts Inc | ADD | +7,327 | +3.4% | 223,421 | $49,784,901 |
| 83 | - | Stericycle Inc | REDUCE | -159,363 | -3.6% | 4,233,220 | $223,302,355 |
| 84 | OSW | OneSpaWorld Holdings Ltd | REDUCE | -1,317,969 | -9.8% | 12,091,111 | $159,965,398 |
| 85 | LIND | Lindblad Expeditions Holdings Inc | ADD | +268,996 | +3.1% | 8,877,212 | $82,824,388 |
| 86 | MSGE | Madison Square Garden Entertainment Corp | REDUCE | -220,515 | -3.1% | 6,990,944 | $274,114,914 |
| 87 | AMG | Affiliated Managers Group Inc | ADD | +84,313 | +6.8% | 1,327,009 | $222,234,197 |
| 88 | BYD | Boyd Gaming Corp | REDUCE | -376,458 | -12.3% | 2,695,707 | $181,474,995 |
| 89 | BWA | BorgWarner Inc | REDUCE | -176,211 | -14.9% | 1,002,790 | $34,836,925 |
| 90 | BCO | Brink's Co/The | REDUCE | -171,760 | -9.1% | 1,712,701 | $158,219,319 |
| 91 | LFUS | Littelfuse Inc | ADD | +6,030 | +1.8% | 347,223 | $84,149,494 |
| 92 | JHG | Janus Henderson Group PLC | REDUCE | -606,074 | -21.3% | 2,239,781 | $73,666,397 |
| 93 | - | Fortrea Holdings Inc | SOLD | -18,759 | Exit | - | - |
| 94 | - | DaVita Inc | REDUCE | -42,548 | -6.5% | 616,270 | $85,076,074 |
| 95 | AXTA | Axalta Coating Systems Ltd | REDUCE | -303,543 | -6.4% | 4,475,887 | $153,925,755 |
| 96 | - | Amdocs Ltd | SOLD | -410,733 | Exit | - | - |
| 97 | - | GSK PLC | SOLD | -55,392 | Exit | - | - |
| 98 | FICO | Fair Isaac Corp | ADD | +24 | +6.8% | 376 | $469,853 |
| 99 | ZMH | Zimmer Biomet Holdings Inc | REDUCE | -24,539 | -7.8% | 288,809 | $38,117,012 |
| 100 | - | Royal Caribbean Cruises Ltd | REDUCE | -137,183 | -10.0% | 1,232,213 | $171,289,929 |
| 101 | LAZ | Lazard Inc | NEW BUY | +6,318,658 | New | 6,318,658 | $264,562,211 |
| 102 | - | US Bancorp | REDUCE | -544 | -0.3% | 160,295 | $7,165,187 |
| 103 | NTRS | Northern Trust Corp | REDUCE | -102,701 | -3.9% | 2,552,389 | $226,958,430 |
| 104 | IWN | iShares Russell 2000 Value ETF | REDUCE | -4,307 | -9.5% | 41,040 | $6,517,562 |
| 105 | GCMG | GCM Grosvenor Inc | ADD | +37,967 | +0.9% | 4,480,080 | $43,277,573 |
| 106 | GNRC | Generac Holdings Inc | REDUCE | -20,109 | -0.9% | 2,142,852 | $270,299,351 |
| 107 | - | Philip Morris International Inc | REDUCE | -871,654 | -67.3% | 422,888 | $38,744,999 |
| 108 | TAP | Molson Coors Beverage Co | ADD | +27,011 | +7.0% | 411,573 | $27,678,284 |
| 109 | - | Aptiv PLC | NEW BUY | +1,078,219 | New | 1,078,219 | $85,880,143 |
| 110 | JLL | Jones Lang LaSalle Inc | REDUCE | -139,303 | -8.8% | 1,436,655 | $280,277,023 |
| 111 | SSD | Simpson Manufacturing Co Inc | REDUCE | -58,027 | -14.6% | 339,283 | $69,614,086 |
| 112 | KFY | Korn Ferry | REDUCE | -8,820 | -1.1% | 816,690 | $53,705,534 |
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