| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMT COM CL A | $360.1M | 6.68M | 3.9% | NEW | — |
| 2 | AFFILIATED MANAGERS GROUP IN COM | $325.1M | 1.13M | 3.5% | NEW | — |
| 3 | NORWEGIAN CRUISE LINE HLDG L SHS | $304.5M | 13.64M | 3.3% | NEW | — |
| 4 | JONES LANG LASALLE INC COM | $287.6M | 854.7K | 3.1% | NEW | — |
| 5 | SPHERE ENTERTAINMENT CO CL A | $284.6M | 2.99M | 3.1% | NEW | — |
| 6 | CHARLES RIV LABS INTL INC COM | $276.1M | 1.38M | 3.0% | NEW | — |
| 7 | ONESPAWORLD HOLDINGS LIMITED COM | $272.1M | 13.12M | 2.9% | NEW | — |
| 8 | ENVISTA HOLDINGS CORPORATION COM | $254.1M | 11.70M | 2.7% | NEW | — |
| 9 | LAZARD INC COM | $249.4M | 5.14M | 2.7% | NEW | — |
| 10 | PRESTIGE CONSMR HEALTHCARE I COM | $244.6M | 3.97M | 2.6% | NEW | — |
| 11 | MATTEL INC COM | $238.7M | 12.03M | 2.6% | NEW | — |
| 12 | FIRST AMERN FINL CORP COM | $229.7M | 3.74M | 2.5% | NEW | — |
| 13 | BIO RAD LABS INC CL A | $226.4M | 747.2K | 2.4% | NEW | — |
| 14 | MIDDLEBY CORP COM | $224.0M | 1.51M | 2.4% | NEW | — |
| 15 | CARLYLE GROUP INC COM | $220.2M | 3.73M | 2.4% | NEW | — |
| 16 | CORE LABORATORIES INC COM | $212.7M | 13.27M | 2.3% | NEW | — |
| 17 | RESIDEO TECHNOLOGIES INC COM | $202.9M | 5.78M | 2.2% | NEW | — |
| 18 | BOK FINL CORP COM NEW | $193.0M | 1.63M | 2.1% | NEW | — |
| 19 | BOYD GAMING CORP COM | $190.8M | 2.24M | 2.1% | NEW | — |
| 20 | ADTALEM GLOBAL ED INC COM | $189.4M | 1.83M | 2.0% | NEW | — |
| 21 | GENERAC HLDGS INC COM | $186.1M | 1.36M | 2.0% | NEW | — |
| 22 | MOHAWK INDS INC COM | $181.6M | 1.66M | 2.0% | NEW | — |
| 23 | MADISON SQUARE GRDN SPRT COR CL A | $179.8M | 695.0K | 1.9% | NEW | — |
| 24 | GENTEX CORP COM | $177.0M | 7.60M | 1.9% | NEW | — |
| 25 | ADT INC DEL COM | $166.4M | 20.62M | 1.8% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 13, 2026