-
LINDBLAD EXPEDITIONS HOLDINGS
- Symbol
- LIND
- % of Assets
- 4.98%
- Market Value
- $1.3M
-
SPHERE ENTERTAINMENT CLASS A
- Symbol
- SPHR
- % of Assets
- 4.02%
- Market Value
- $1.1M
-
GENERAC HOLDINGS
- Symbol
- GNRC
- % of Assets
- 3.65%
- Market Value
- $971.3K
-
NVENT ELECTRIC PLC
- Symbol
- NVT
- % of Assets
- 3.36%
- Market Value
- $893.0K
-
NORWEGIAN CRUISE LINE HOLDINGS
- Symbol
- NCLH
- % of Assets
- 3.29%
- Market Value
- $875.8K
-
BRINKS
- Symbol
- BCO
- % of Assets
- 3.08%
- Market Value
- $818.9K
-
KEYSIGHT TECHNOLOGIES
- Symbol
- KEYS
- % of Assets
- 3.02%
- Market Value
- $802.0K
-
NORTHERN TRUST
- Symbol
- NTRS
- % of Assets
- 3.00%
- Market Value
- $797.2K
-
KNOWLES
- Symbol
- KN
- % of Assets
- 2.91%
- Market Value
- $774.3K
-
JONES LANG LASALLE
- Symbol
- JLL
- % of Assets
- 2.85%
- Market Value
- $758.8K
-
FIRST AMERICAN FINANCIAL CORP
- Symbol
- FAF
- % of Assets
- 2.58%
- Market Value
- $686.7K
-
LITTELFUSE
- Symbol
- LFUS
- % of Assets
- 2.23%
- Market Value
- $593.3K
-
MADISON SQUARE GARDEN ENTERTAINMEN
- Symbol
- MSGE
- % of Assets
- 2.18%
- Market Value
- $580.9K
-
CHARLES RIVER LABORATORIES INTERNA
- Symbol
- CRL
- % of Assets
- 2.14%
- Market Value
- $569.5K
-
ROYAL CARIBBEAN GROUP
- Symbol
- RCL
- % of Assets
- 2.07%
- Market Value
- $549.3K
-
RESIDEO TECHNOLOGIES
- Symbol
- REZI
- % of Assets
- 2.05%
- Market Value
- $546.4K
-
COVISTA
- Symbol
- CVSA
- % of Assets
- 2.04%
- Market Value
- $543.0K
-
MIDDLEBY
- Symbol
- MIDD
- % of Assets
- 2.03%
- Market Value
- $539.4K
-
MADISON SQUARE GARDEN SPORTS CLASS
- Symbol
- MSGS
- % of Assets
- 2.01%
- Market Value
- $533.6K
-
MANCHESTER UNITED PLC CLASS A
- Symbol
- MANU
- % of Assets
- 1.66%
- Market Value
- $441.4K
-
ENVISTA HOLDINGS CORP
- Symbol
- NVST
- % of Assets
- 1.58%
- Market Value
- $420.5K
-
PRESTIGE CONSUMER HEALTHCARE INC
- Symbol
- PBH
- % of Assets
- 1.56%
- Market Value
- $416.1K
-
ZEBRA TECHNOLOGIES CORP CLASS A
- Symbol
- ZBRA
- % of Assets
- 1.52%
- Market Value
- $404.1K
-
GENTEX
- Symbol
- GNTX
- % of Assets
- 1.48%
- Market Value
- $394.1K
-
WEX
- Symbol
- WEX
- % of Assets
- 1.45%
- Market Value
- $385.3K
-
M&T BANK
- Symbol
- MTB
- % of Assets
- 1.38%
- Market Value
- $367.5K
-
BIO RAD LABORATORIES CLASS A
- Symbol
- BIO
- % of Assets
- 1.36%
- Market Value
- $361.7K
-
FISERV INC
- Symbol
- FISV
- % of Assets
- 1.34%
- Market Value
- $357.1K
-
KKR AND CO INC
- Symbol
- KKR
- % of Assets
- 1.32%
- Market Value
- $350.4K
-
AXALTA COATING SYSTEMS
- Symbol
- AXTA
- % of Assets
- 1.29%
- Market Value
- $343.2K
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 1.29%
- Market Value
- $342.6K
-
LABCORP HOLDINGS
- Symbol
- LH
- % of Assets
- 1.28%
- Market Value
- $339.6K
-
LAZARD
- Symbol
- LAZ
- % of Assets
- 1.25%
- Market Value
- $333.2K
-
CARLYLE GROUP INC
- Symbol
- CG
- % of Assets
- 1.21%
- Market Value
- $323.1K
-
SIMPSON MANUFACTURING
- Symbol
- SSD
- % of Assets
- 1.09%
- Market Value
- $290.4K
-
MATTEL INC
- Symbol
- MAT
- % of Assets
- 1.09%
- Market Value
- $289.8K
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 1.08%
- Market Value
- $287.4K
-
SNAP ON INC
- Symbol
- SNA
- % of Assets
- 1.06%
- Market Value
- $281.7K
-
MASCO
- Symbol
- MAS
- % of Assets
- 1.04%
- Market Value
- $276.1K
-
KENNAMETAL
- Symbol
- KMT
- % of Assets
- 1.03%
- Market Value
- $273.9K
-
JM SMUCKER
- Symbol
- SJM
- % of Assets
- 1.01%
- Market Value
- $268.9K
-
CBRE GROUP CLASS A
- Symbol
- CBRE
- % of Assets
- 0.97%
- Market Value
- $257.7K
-
BRADY NONVOTING CLASS A
- Symbol
- BRC
- % of Assets
- 0.95%
- Market Value
- $251.5K
-
ADT INC
- Symbol
- ADT
- % of Assets
- 0.93%
- Market Value
- $248.2K
-
FAIR ISAAC
- Symbol
- FICO
- % of Assets
- 0.91%
- Market Value
- $242.5K
-
AFLAC
- Symbol
- AFL
- % of Assets
- 0.90%
- Market Value
- $238.6K
-
MOHAWK INDUSTRIES
- Symbol
- MHK
- % of Assets
- 0.89%
- Market Value
- $237.8K
-
ZIMMER BIOMET HOLDINGS
- Symbol
- ZBH
- % of Assets
- 0.83%
- Market Value
- $220.2K
-
PROGRESSIVE CORP
- Symbol
- PGR
- % of Assets
- 0.82%
- Market Value
- $219.3K
-
OMNICOM GROUP INC
- Symbol
- OMC
- % of Assets
- 0.80%
- Market Value
- $211.6K
-
RLI CORP
- Symbol
- RLI
- % of Assets
- 0.77%
- Market Value
- $204.5K
-
KORN FERRY
- Symbol
- KFY
- % of Assets
- 0.71%
- Market Value
- $188.2K
-
CARMAX INC
- Symbol
- KMX
- % of Assets
- 0.69%
- Market Value
- $184.3K
-
REYNOLDS CONSUMER PRODUCTS INC
- Symbol
- REYN
- % of Assets
- 0.65%
- Market Value
- $172.8K
-
FACTSET RESEARCH SYSTEMS
- Symbol
- FDS
- % of Assets
- 0.51%
- Market Value
- $136.0K
-
PHINIA
- Symbol
- PHIN
- % of Assets
- 0.41%
- Market Value
- $109.1K
-
LKQ CORP
- Symbol
- LKQ
- % of Assets
- 0.37%
- Market Value
- $98.9K
-
HACKETT GROUP
- Symbol
- HCKT
- % of Assets
- 0.28%
- Market Value
- $74.8K
