Disclosed positions
| MADISON SQUARE GARDEN ENTMT | MSGE | COM CL A | $428,939,771 | 5,302,754 | SH | None |
| ONESPAWORLD HOLDINGS LIMITED | OSW | COM | $420,442,260 | 14,888,182 | SH | None |
| CHARLES RIV LABS INTL INC | CRL | COM | $341,587,697 | 1,506,185 | SH | None |
| AFFILIATED MANAGERS GROUP | AMG | COM | $338,290,358 | 999,676 | SH | None |
| JONES LANG LASALLE INC | JLL | COM | $328,629,137 | 1,060,265 | SH | None |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $325,747,291 | 15,430,947 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $292,210,033 | 997,951 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $288,151,357 | 1,665,326 | SH | None |
| MIDDLEBY CORP | MIDD | COM | $282,785,472 | 1,644,006 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $264,632,134 | 658,551 | SH | None |
| ENVISTA HOLDINGS CORPORATION | NVST | COM | $258,708,964 | 9,818,177 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $242,988,454 | 922,998 | SH | None |
| LAZARD INC | LAZ | COM | $241,381,643 | 5,755,404 | SH | None |
| BIO RAD LABS INC | BIO | CL A | $239,806,261 | 816,751 | SH | None |
| PRESTIGE CONSMR HEALTHCARE I | PBH | COM | $230,143,970 | 4,868,711 | SH | None |
| BOK FINL CORP | BOKF | COM NEW | $226,015,534 | 1,627,416 | SH | None |
| FIRST AMERN FINL CORP | FAF | COM | $221,525,535 | 3,229,706 | SH | None |
| COVISTA INC | CVSA | COM | $220,878,073 | 1,771,844 | SH | None |
| MATTEL INC | MAT | COM | $213,973,455 | 15,415,955 | SH | None |
| MOHAWK INDS INC | MHK | COM | $213,149,268 | 1,756,773 | SH | None |
| MANCHESTER UTD PLC NEW | MANU | ORD CL A | $212,292,269 | 9,258,276 | SH | None |
| GENTEX CORP | GNTX | COM | $209,988,292 | 8,309,786 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $202,372,988 | 1,798,871 | SH | None |
| BOYD GAMING CORP | BYD | COM | $192,766,269 | 2,182,342 | SH | None |
| CARLYLE GROUP INC | CG | COM | $191,545,041 | 4,548,683 | SH | None |
| RESIDEO TECHNOLOGIES INC | REZI | COM | $190,986,718 | 6,141,052 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $169,031,585 | 972,340 | SH | None |
| CORE LABORATORIES INC | CLB | COM | $163,973,109 | 14,074,945 | SH | None |
| HAEMONETICS CORP MASS | HAE | COM | $154,572,450 | 2,060,966 | SH | None |
| RLI CORP | RLI | COM | $148,828,460 | 2,519,527 | SH | None |
| MASCO CORP | MAS | COM | $133,047,761 | 1,635,096 | SH | None |
| AXALTA COATING SYS LTD | AXTA | COM | $118,469,981 | 3,462,010 | SH | None |
| ADT INC DEL | ADT | COM | $116,079,438 | 17,858,375 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $97,751,360 | 349,112 | SH | None |
| SCOTTS MIRACLE-GRO CO | SMG | CL A | $96,101,916 | 1,410,981 | SH | None |
| KNOWLES CORP | KN | COM | $94,768,236 | 2,284,673 | SH | None |
| BRINKS CO | BCO | COM | $86,110,721 | 911,321 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $85,535,339 | 1,174,452 | SH | None |
| DENTSPLY SIRONA INC | XRAY | COM | $85,156,995 | 8,026,107 | SH | None |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | COM | $78,012,548 | 2,762,484 | SH | None |
| INTEL CORP | INTC | COM | $76,633,273 | 548,831 | SH | None |
| CVS HEALTH CORP | CVS | COM | $75,529,880 | 730,110 | SH | None |
| LITTELFUSE INC | LFUS | COM | $74,389,994 | 163,376 | SH | None |
| DISNEY WALT CO | DIS | COM | $61,161,678 | 635,446 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $57,208,502 | 242,450 | SH | None |
| GCM GROSVENOR INC | GCMG | COM CL A | $54,314,820 | 4,415,839 | SH | None |
| SLB LIMITED | SLB | COM STK | $54,082,747 | 1,163,320 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $53,860,807 | 234,096 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $51,009,049 | 145,711 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $50,718,818 | 299,032 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.