| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 268 new31 added115 reduced10 exited | ||||
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −6,674,970 | −3.88 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 97.00% | −6,489,116 | −3.76 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP | Reduce 95.00% | −1,074,402 | −3.35 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Reduce 100.00% | −13,601,564 | −3.28 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Reduce 95.00% | −12,924,704 | −3.14 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −852,283 | −3.10 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −2,987,006 | −3.07 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −1,381,382 | −2.98 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 95.00% | −811,221 | −2.96 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 100.00% | −13,061,340 | −2.92 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −1,335,950 | −2.89 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 95.00% | −2,851,559 | −2.89 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −11,687,396 | −2.74 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 93.00% | −12,236,530 | −2.71 |
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,128,794 | −2.69 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −11,439,536 | −2.67 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −3,956,555 | −2.64 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −4,966,630 | −2.61 |
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −12,009,148 | −2.57 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 96.00% | −3,792,662 | −2.53 |
| ≡ | MAT – MATTEL INC | Reduce 96.00% | −11,559,115 | −2.50 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,729,048 | −2.47 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −745,956 | −2.44 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −1,503,447 | −2.41 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 98.00% | −730,545 | −2.39 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 100.00% | −3,717,308 | −2.37 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 95.00% | −3,549,908 | −2.35 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 97.00% | −1,455,086 | −2.34 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 94.00% | −3,495,727 | −2.25 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 97.00% | −12,857,541 | −2.22 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −5,760,271 | −2.19 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 94.00% | −5,434,933 | −2.06 |
| ≡ | CVSA – COVISTA INC | Reduce 100.00% | −1,826,178 | −2.04 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,361,481 | −2.00 |
| ≡ | BOKF – BOK FINL CORP | Reduce 96.00% | −1,565,904 | −1.99 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 95.00% | −2,129,765 | −1.96 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,659,900 | −1.96 |
| ≡ | CVSA – COVISTA INC | Reduce 95.00% | −1,746,852 | −1.94 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −693,676 | −1.94 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −7,588,847 | −1.91 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,606,781 | −1.90 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 96.00% | −1,307,802 | −1.89 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −7,320,228 | −1.84 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 96.00% | −666,135 | −1.84 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −20,585,754 | −1.79 |
| ≡ | ADT – ADT INC DEL | Reduce 95.00% | −19,676,177 | −1.73 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −1,156,028 | −1.71 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,551,490 | −1.64 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −4,666,595 | −1.63 |
| ≡ | SJM – SMUCKER J M CO | Reduce 96.00% | −1,498,412 | −1.58 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 92.00% | −1,072,673 | −1.57 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 96.00% | −4,488,736 | −1.57 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −8,653,671 | −1.49 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 96.00% | −8,367,776 | −1.43 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 100.00% | −451,678 | −1.19 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 92.00% | −417,901 | −1.11 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −870,158 | −1.10 |
| ≡ | BCO – BRINKS CO | Reduce 85.00% | −742,935 | −0.95 |
| ≡ | CHKP – CHECK POINT SOFTWARE TECH LT | Sell | −464,185 | −0.93 |
| ≡ | KN – KNOWLES CORP | Reduce 100.00% | −3,959,509 | −0.92 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −329,951 | −0.89 |
| ≡ | OMC – OMNICOM GROUP INC | Reduce 100.00% | −990,630 | −0.86 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 91.00% | −302,028 | −0.81 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 11.00% | 1,377,895 | 0.79 |
| ≡ | OMC – OMNICOM GROUP INC | Reduce 90.00% | −896,841 | −0.79 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 99.00% | −4,996,397 | −0.78 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 10.00% | −130,384 | 0.69 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −2,166,459 | −0.66 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Buy | 962,642 | 0.66 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 64.00% | −110,263 | −0.64 |
| ≡ | KMT – KENNAMETAL INC | Reduce 96.00% | −2,095,384 | −0.64 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 30.00% | −1,407,761 | −0.62 |
| ≡ | NVT – NVENT ELEC PLC | Reduce 99.00% | −549,088 | −0.60 |
| ≡ | JHG – JANUS HENDERSON GROUP PLC | Sell | −1,169,327 | −0.60 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 99.00% | −218,765 | −0.60 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 63.00% | 287,276 | 0.54 |
| ≡ | NVT – NVENT ELEC PLC | Reduce 90.00% | −501,717 | −0.54 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −215,525 | −0.47 |
| ≡ | WEX – WEX INC | Reduce 99.00% | −284,492 | −0.46 |
| ≡ | MAT – MATTEL INC | Add 9.00% | 1,044,896 | −0.45 |
| ≡ | ADT – ADT INC DEL | Reduce 10.00% | −2,135,542 | −0.44 |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −162,230 | −0.42 |
| ≡ | WBS – WEBSTER FINL CORP | Sell | −578,996 | −0.39 |
| ≡ | FDS – FACTSET RESH SYS INC | Reduce 100.00% | −124,199 | −0.39 |
| ≡ | MTB – M & T BK CORP | Reduce 99.00% | −177,165 | −0.39 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP | Reduce 10.00% | −116,984 | −0.38 |
| ≡ | WEX – WEX INC | Reduce 83.00% | −237,987 | −0.38 |
| ≡ | NTAP – NETAPP INC | Sell | −322,860 | −0.37 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 83.00% | −180,944 | −0.36 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −256,912 | −0.36 |
| ≡ | KMT – KENNAMETAL INC | Reduce 64.00% | −1,392,117 | −0.35 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Reduce 95.00% | −2,321,132 | −0.34 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −191,851 | −0.33 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −460,164 | −0.33 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 92.00% | −177,726 | −0.31 |
| ≡ | SJM – SMUCKER J M CO | Add 16.00% | 248,679 | 0.30 |
| ≡ | RLI – RLI CORP | Add 135.00% | 498,301 | 0.30 |
| ≡ | FITB – FIFTH THIRD BANCORP | Buy | 567,418 | 0.30 |
| ≡ | AQN – ALGONQUIN POWER & UTILITIES | Add 23.00% | 3,721,007 | 0.29 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 10.00% | −1,119,823 | 0.26 |
| ≡ | RLI – RLI CORP | Reduce 99.00% | −366,766 | −0.25 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −207,805 | −0.25 |
| ≡ | KMX – CARMAX INC | Reduce 99.00% | −556,177 | −0.23 |
| ≡ | HUM – HUMANA INC | Sell | −82,807 | −0.23 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 14.00% | 123,543 | 0.23 |
| ≡ | FISV – FISERV INC | Reduce 98.00% | −305,760 | −0.22 |
| ≡ | MAS – MASCO CORP | Reduce 99.00% | −311,184 | −0.21 |
| ≡ | BCO – BRINKS CO | Reduce 11.00% | −100,577 | −0.21 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Reduce 52.00% | −519,911 | −0.18 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Add 21.00% | 1,112,075 | 0.18 |
| ≡ | FDX – FEDEX CORP | Add 39.00% | 27,513 | 0.17 |
| ≡ | T – AT&T INC | Add 24.00% | 286,701 | 0.16 |
| ≡ | FDS – FACTSET RESH SYS INC | Add 80.00% | 99,658 | 0.15 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 15.00% | −122,941 | −0.14 |
| ≡ | MAS – MASCO CORP | Reduce 64.00% | −202,105 | −0.14 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 33.00% | −1,651,740 | −0.13 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −73,466 | −0.13 |
| ≡ | FSLR – FIRST SOLAR INC | Add 8.00% | 19,915 | −0.11 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 79.00% | −58,968 | −0.10 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Add 26.00% | 337,863 | 0.10 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −137,368 | −0.09 |
| ≡ | KKR – KKR & CO INC | Add 67.00% | 174,811 | 0.09 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 98.00% | −413,634 | −0.09 |
| ≡ | SNA – SNAP ON INC | Reduce 97.00% | −22,202 | −0.08 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 10.00% | −112,107 | −0.07 |
| ≡ | IWN – ISHARES TR | Add 96.00% | 32,136 | 0.07 |
| ≡ | MAS – MASCO CORP | Add 30.00% | 92,927 | 0.06 |
| ≡ | GNTX – GENTEX CORP | Add 6.00% | 437,872 | 0.06 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 18.00% | 60,652 | 0.05 |
| ≡ | LESL – LESLIES INC | Reduce 96.00% | −2,619,277 | −0.05 |
| ≡ | SNA – SNAP ON INC | Reduce 58.00% | −13,355 | −0.05 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 24.00% | −52,697 | 0.04 |
| ≡ | AFL – AFLAC INC | Add 13.00% | 27,367 | 0.04 |
| ≡ | FISV – FISERV INC | Add 36.00% | 112,149 | 0.04 |
| ≡ | CBRE – CBRE GROUP INC | Add 27.00% | 51,398 | 0.04 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 23.00% | −678,792 | −0.03 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Sell | −3,158 | −0.03 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 58.00% | 5,930 | 0.03 |
| ≡ | APA – APA CORPORATION | Reduce 25.00% | −75,192 | 0.03 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Reduce 6.00% | −24,435 | −0.02 |
| ≡ | DIS – DISNEY WALT CO | Add 17.00% | 96,722 | 0.02 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Sell | −24,473 | −0.02 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Buy | 9,964 | 0.02 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 6.00% | −2,707 | 0.01 |
| ≡ | VWO – VANGUARD INTL EQUITY INDEX F | Buy | 20,245 | 0.01 |
| ≡ | CPA – COPA HOLDINGS SA | Sell | −8,752 | −0.01 |
| ≡ | BAP – CREDICORP LTD | Add 32.00% | 1,848 | 0.01 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 34.00% | 11,797 | 0.01 |
| ≡ | LAZ – LAZARD INC | Add 10.00% | 511,355 | −0.01 |
| ≡ | KSPI – KASPI KZ JSC | Add 73.00% | 9,552 | 0.01 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Buy | 1,740 | 0.01 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 29.00% | 4,407 | 0.00 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 12.00% | −776,913 | 0.00 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 6.00% | 32,770 | 0.00 |
| ≡ | VXUS – VANGUARD STAR FDS | Buy | 4,685 | 0.00 |
| ≡ | XCEM – COLUMBIA ETF TR II | Buy | 8,466 | 0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 483.00% | 2,132 | 0.00 |
| ≡ | IWS – ISHARES TR | Buy | 1,145 | 0.00 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 8.00% | −17 | −0.00 |
| ≡ | IWD – ISHARES TR | Sell | −668 | −0.00 |
| ≡ | HDB – HDFC BANK LTD | Add 7.00% | 921 | −0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 8.00% | −84 | −0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Reduce 8.00% | −59 | 0.00 |
| ≡ | BRC – BRADY CORP | Reduce 8.00% | −232 | −0.00 |
| Q4 2025filed Feb 13, 2614 new17 added122 reduced9 exited | ||||
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −5,801,196 | −3.85 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 97.00% | −5,639,358 | −3.69 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −7,527,946 | −3.64 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 97.00% | −7,344,487 | |
| Q3 2025filed Nov 14, 2594 reduced | ||||
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −5,800,318 | −3.85 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 97.00% | −5,629,242 | −3.74 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −7,527,902 | −3.64 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 97.00% | −7,341,859 | −3.55 |
| Q3 2025filed Nov 14, 2512 new21 added126 reduced5 exited | ||||
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −7,682,920 | −3.48 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 97.00% | −7,496,877 | −3.39 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −6,903,163 | −3.27 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 97.00% | −6,732,087 | |
| Q2 2025filed Aug 14, 2595 reduced | ||||
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −7,682,877 | −3.48 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 97.00% | −7,493,500 | −3.39 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −6,903,121 | −3.27 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 97.00% | −6,728,976 | −3.19 |
| Q2 2025filed Aug 14, 253 new28 added129 reduced5 exited | ||||
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −13,315,735 | −3.04 |
| ≡ | MAT – MATTEL INC | Reduce 96.00% | −12,843,654 | −2.93 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −7,561,810 | −2.91 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −997,692 | |
| Q1 2025filed May 15, 2594 reduced | ||||
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −13,314,478 | −3.04 |
| ≡ | MAT – MATTEL INC | Reduce 96.00% | −12,843,654 | −2.93 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −7,561,378 | −2.91 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −997,860 | −2.91 |
| Q1 2025filed May 15, 255 new21 added123 reduced9 exited | ||||
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,423,292 | −2.98 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −5,276,033 | −2.90 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −7,390,592 | −2.81 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −1,021,440 | |
| Q4 2024filed Feb 14, 2594 reduced | ||||
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,423,339 | −2.98 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −5,276,033 | −2.90 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −7,390,636 | −2.81 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −1,021,452 | −2.76 |
| Q4 2024filed Feb 14, 256 new22 added127 reduced6 exited | ||||
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −1,130,309 | −3.11 |
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,976,518 | −3.07 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 97.00% | −1,098,263 | −3.03 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −5,829,212 | |
| Q3 2024filed Nov 13, 246 new75 added70 reduced9 exited | ||||
| ≡ | JLL – JONES LANG LASALLE INC | Add 3212.00% | 1,098,263 | 3.04 |
| ≡ | LAZ – LAZARD INC | Add 3725.00% | 5,829,212 | 3.01 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Add 3704.00% | 6,292,256 | 2.74 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 2638.00% | ||
| Q2 2024filed Aug 14, 248 new107 added51 reduced6 exited | ||||
| ≡ | JLL – Jones Lang LaSalle Inc | Add 6044.00% | 1,268,813 | 2.83 |
| ≡ | GNRC – Generac Holdings Inc | Add 4414.00% | 1,819,839 | 2.61 |
| ≡ | MAT – Mattel Inc | Add 4601.00% | 13,997,478 | 2.46 |
| ≡ | LAZ – Lazard Inc | Add 6018.00% | 5,780,247 | |
| −3.53 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 100.00% | −11,317,735 | −2.98 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −6,328,938 | −2.92 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 95.00% | −1,153,941 | −2.91 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −909,369 | −2.90 |
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,074,698 | −2.86 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 94.00% | −10,700,099 | −2.83 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 95.00% | −6,023,979 | −2.81 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −4,931,988 | −2.79 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 96.00% | −875,819 | −2.78 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 100.00% | −12,219,398 | −2.76 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 100.00% | −3,996,387 | −2.68 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 93.00% | −11,447,205 | −2.59 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −11,719,615 | −2.55 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 95.00% | −3,787,813 | −2.55 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,403,325 | −2.51 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −11,487,316 | −2.50 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 96.00% | −1,351,909 | −2.44 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,533,561 | −2.43 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −1,442,886 | −2.41 |
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −13,228,195 | −2.38 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −790,652 | −2.37 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −1,404,497 | −2.33 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 95.00% | −3,377,365 | −2.32 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 98.00% | −775,861 | −2.32 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −3,455,801 | −2.31 |
| ≡ | MAT – MATTEL INC | Reduce 96.00% | −12,771,738 | −2.28 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,640,800 | −2.26 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 96.00% | −3,337,911 | −2.23 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 96.00% | −2,396,213 | −2.22 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,590,919 | −2.20 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −6,911,888 | −2.09 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 100.00% | −1,235,364 | −2.04 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −6,660,503 | −2.03 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 95.00% | −1,176,630 | −1.98 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −21,079,982 | −1.96 |
| ≡ | BOKF – BOK FINL CORP | Reduce 96.00% | −1,598,632 | −1.90 |
| ≡ | ADT – ADT INC DEL | Reduce 96.00% | −20,229,139 | −1.89 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −1,216,875 | −1.73 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,485,854 | −1.73 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −1,190,182 | −1.71 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 97.00% | −12,986,109 | −1.70 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −698,096 | −1.69 |
| ≡ | SJM – SMUCKER J M CO | Reduce 96.00% | −1,436,015 | −1.67 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 96.00% | −1,171,672 | −1.66 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 96.00% | −673,509 | −1.63 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 93.00% | −1,111,905 | −1.60 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −8,598,852 | −1.39 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 97.00% | −8,331,705 | −1.35 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −1,060,256 | −1.32 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −3,990,104 | −1.22 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 96.00% | −3,824,110 | −1.16 |
| ≡ | BCO – BRINKS CO | Reduce 87.00% | −931,608 | −1.16 |
| ≡ | APTV – APTIV PLC | Sell | −1,150,265 | −1.06 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −332,160 | −1.02 |
| ≡ | KN – KNOWLES CORP | Reduce 100.00% | −4,067,341 | −1.01 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 92.00% | −305,890 | −0.95 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Sell | −2,911,232 | −0.87 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 993,553 | 0.87 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 99.00% | −795,174 | −0.84 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 93.00% | −748,018 | −0.79 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 48.00% | −2,814,711 | −0.78 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −3,469,842 | −0.78 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 9.00% | −570,149 | −0.74 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 99.00% | −231,712 | −0.74 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 99.00% | −5,364,739 | −0.73 |
| ≡ | KMT – KENNAMETAL INC | Reduce 94.00% | −3,286,884 | −0.72 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 91.00% | −212,549 | −0.69 |
| ≡ | MIDD – MIDDLEBY CORP | Add 23.00% | 286,307 | 0.68 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Buy | 5,274,740 | 0.65 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 99.00% | −222,522 | −0.62 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Reduce 95.00% | −2,729,118 | −0.56 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Sell | −1,166,712 | −0.55 |
| ≡ | WEX – WEX INC | Reduce 99.00% | −289,925 | −0.49 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 94.00% | 219,837 | 0.45 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 7.00% | −80,748 | 0.43 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Buy | 732,677 | 0.43 |
| ≡ | WEX – WEX INC | Reduce 84.00% | −246,321 | −0.42 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 100.00% | −391,470 | −0.41 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −389,123 | −0.41 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −218,682 | −0.41 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Add 17.00% | 675,646 | 0.41 |
| ≡ | MTB – M & T BK CORP | Reduce 99.00% | −188,056 | −0.40 |
| ≡ | WBS – WEBSTER FINL CORP | Buy | 578,996 | 0.39 |
| ≡ | FDS – FACTSET RESH SYS INC | Buy | 124,794 | 0.39 |
| ≡ | JHG – JANUS HENDERSON GROUP PLC | Reduce 43.00% | −875,475 | −0.37 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −208,709 | −0.35 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −469,072 | −0.35 |
| ≡ | KKR – KKR & CO INC | Reduce 98.00% | −247,120 | −0.34 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Buy | 1,321,535 | 0.34 |
| ≡ | FISV – FISERV INC | Reduce 97.00% | −238,837 | −0.33 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 83.00% | −183,199 | −0.33 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Add 14.00% | 500,012 | 0.33 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 93.00% | −195,578 | −0.33 |
| ≡ | T – AT&T INC | Buy | 1,202,446 | 0.32 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 7.00% | −279,726 | −0.31 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Add 20.00% | 2,280,351 | 0.30 |
| ≡ | KMX – CARMAX INC | Reduce 99.00% | −563,984 | −0.27 |
| ≡ | INTC – INTEL CORP | Add 58.00% | 558,367 | 0.26 |
| ≡ | RLI – RLI CORP | Buy | 370,249 | 0.26 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −210,895 | −0.25 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 10.00% | −260,713 | −0.25 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 11.00% | −853,583 | 0.24 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Sell | −258,384 | −0.24 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 31.00% | −246,529 | −0.23 |
| ≡ | DHI – D R HORTON INC | Sell | −128,669 | −0.23 |
| ≡ | BCO – BRINKS CO | Reduce 18.00% | −191,340 | −0.23 |
| ≡ | MAS – MASCO CORP | Reduce 99.00% | −304,101 | −0.23 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Reduce 14.00% | −407,986 | −0.22 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 6.00% | −57,090 | 0.20 |
| ≡ | MAT – MATTEL INC | Reduce 9.00% | −1,220,808 | 0.19 |
| ≡ | GNTX – GENTEX CORP | Add 10.00% | 675,643 | −0.19 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 11.00% | −21,679 | −0.17 |
| ≡ | MAS – MASCO CORP | Reduce 72.00% | −220,608 | −0.17 |
| ≡ | LESL – LESLIES INC | Reduce 96.00% | −2,722,396 | −0.16 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 7.00% | 837,238 | 0.16 |
| ≡ | ALL – ALLSTATE CORP | Sell | −69,734 | −0.16 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −74,801 | −0.13 |
| ≡ | FISV – FISERV INC | Add 27.00% | 66,308 | −0.11 |
| ≡ | KMT – KENNAMETAL INC | Reduce 38.00% | −1,305,696 | −0.11 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 80.00% | −61,297 | −0.11 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 17.00% | −164,554 | −0.09 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 98.00% | −420,505 | −0.09 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −137,256 | −0.08 |
| ≡ | SNA – SNAP ON INC | Reduce 97.00% | −22,143 | −0.08 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 91,613 | 0.08 |
| ≡ | DIS – DISNEY WALT CO | Add 12.00% | 57,678 | 0.07 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 6.00% | −44,800 | 0.07 |
| ≡ | NTAP – NETAPP INC | Reduce 6.00% | −20,565 | −0.06 |
| ≡ | FSLR – FIRST SOLAR INC | Reduce 23.00% | −73,951 | −0.06 |
| ≡ | VXUS – VANGUARD STAR FDS | Sell | −70,469 | −0.06 |
| ≡ | SNA – SNAP ON INC | Reduce 61.00% | −13,881 | −0.05 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 21.00% | −43,732 | −0.04 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 7.00% | −396,358 | 0.04 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Sell | −27,685 | −0.04 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 13.00% | 57,698 | 0.04 |
| ≡ | FDX – FEDEX CORP | Reduce 6.00% | −4,464 | 0.03 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Reduce 57.00% | −33,037 | −0.02 |
| ≡ | IWN – ISHARES TR | Reduce 26.00% | −11,646 | −0.02 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 8.00% | −17,020 | −0.02 |
| ≡ | B – BARRICK MNG CORP | Reduce 12.00% | −28,471 | 0.02 |
| ≡ | HUM – HUMANA INC | Reduce 6.00% | −5,182 | −0.02 |
| ≡ | GILD – GILEAD SCIENCES INC | Reduce 6.00% | −13,726 | 0.01 |
| ≡ | MTB – M & T BK CORP | Reduce 6.00% | −11,022 | −0.01 |
| ≡ | CPA – COPA HOLDINGS SA | Buy | 8,752 | 0.01 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 17.00% | −8,594 | −0.01 |
| ≡ | BAP – CREDICORP LTD | Add 9.00% | 495 | 0.00 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 3,167 | 0.00 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 13.00% | 1,712 | −0.00 |
| ≡ | INFY – INFOSYS LTD | Sell | −11,637 | −0.00 |
| ≡ | FDS – FACTSET RESH SYS INC | Buy | 645 | 0.00 |
| ≡ | RLI – RLI CORP | Buy | 2,924 | 0.00 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 8.00% | 2,490 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Add 42.00% | 3,911 | 0.00 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Add 48.00% | 591,029 | −0.00 |
| ≡ | IWD – ISHARES TR | Buy | 668 | 0.00 |
| ≡ | BRC – BRADY CORP | Reduce 18.00% | −644 | −0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 7.00% | 909 | 0.00 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 10.00% | −1,094 | −0.00 |
| ≡ |
| NCLH – NORWEGIAN CRUISE LINE HLDG L |
| Reduce 100.00% |
| −11,315,063 |
| −2.98 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 95.00% | −1,153,088 | −2.94 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −6,327,102 | −2.92 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −909,356 | −2.90 |
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,074,651 | −2.86 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 94.00% | −10,689,495 | −2.82 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 96.00% | −875,307 | −2.79 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −4,929,543 | −2.78 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 95.00% | −6,019,316 | −2.78 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 99.00% | −12,215,986 | −2.76 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 100.00% | −3,996,340 | −2.68 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 93.00% | −11,435,089 | −2.59 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −11,719,518 | −2.55 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 95.00% | −3,784,533 | −2.54 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,403,303 | −2.51 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −11,487,316 | −2.50 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,533,500 | −2.43 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 96.00% | −1,351,012 | −2.42 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −1,442,870 | −2.41 |
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −13,228,069 | −2.38 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −790,644 | −2.37 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −1,403,901 | −2.35 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 98.00% | −775,861 | −2.33 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 95.00% | −3,374,750 | −2.32 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −3,456,771 | −2.31 |
| ≡ | MAT – MATTEL INC | Reduce 96.00% | −12,764,335 | −2.30 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,640,789 | −2.26 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 97.00% | −3,344,467 | −2.23 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 96.00% | −2,394,638 | −2.21 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,590,919 | −2.19 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −6,911,794 | −2.09 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 100.00% | −1,236,687 | −2.04 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −6,656,802 | −2.01 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −21,080,230 | −1.96 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 96.00% | −1,187,030 | −1.96 |
| ≡ | BOKF – BOK FINL CORP | Reduce 96.00% | −1,597,746 | −1.90 |
| ≡ | ADT – ADT INC DEL | Reduce 96.00% | −20,215,697 | −1.88 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −1,216,857 | −1.73 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,485,839 | −1.73 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 97.00% | −12,980,016 | −1.72 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −1,190,155 | −1.71 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −698,088 | −1.69 |
| ≡ | SJM – SMUCKER J M CO | Reduce 96.00% | −1,436,015 | −1.67 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 96.00% | −1,170,910 | −1.66 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 96.00% | −673,509 | −1.64 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 93.00% | −1,110,807 | −1.60 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −8,598,736 | −1.39 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 97.00% | −8,331,705 | −1.35 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −1,059,675 | −1.32 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −3,990,043 | −1.22 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 96.00% | −3,824,110 | −1.17 |
| ≡ | BCO – BRINKS CO | Reduce 86.00% | −925,186 | −1.16 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −332,152 | −1.02 |
| ≡ | KN – KNOWLES CORP | Reduce 99.00% | −4,067,228 | −1.01 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 92.00% | −305,428 | −0.94 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 100.00% | −2,901,921 | −0.87 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 99.00% | −794,646 | −0.84 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 93.00% | −748,018 | −0.79 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 91.00% | −2,641,313 | −0.79 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −3,463,295 | −0.78 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 99.00% | −231,987 | −0.74 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 98.00% | −5,355,256 | −0.73 |
| ≡ | KMT – KENNAMETAL INC | Reduce 92.00% | −3,198,940 | −0.72 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 91.00% | −212,549 | −0.68 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 99.00% | −222,515 | −0.62 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Reduce 100.00% | −2,856,859 | −0.58 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Reduce 95.00% | −2,729,118 | −0.55 |
| ≡ | WEX – WEX INC | Reduce 99.00% | −289,908 | −0.49 |
| ≡ | WEX – WEX INC | Reduce 85.00% | −247,862 | −0.42 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −389,107 | −0.41 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −218,669 | −0.41 |
| ≡ | MTB – M & T BK CORP | Reduce 99.00% | −188,046 | −0.40 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −469,055 | −0.35 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −207,904 | −0.35 |
| ≡ | KKR – KKR & CO INC | Reduce 98.00% | −247,097 | −0.34 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 83.00% | −182,605 | −0.34 |
| ≡ | FISV – FISERV INC | Reduce 98.00% | −240,629 | −0.33 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 93.00% | −195,578 | −0.33 |
| ≡ | KMX – CARMAX INC | Reduce 99.00% | −563,963 | −0.27 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −210,882 | −0.25 |
| ≡ | MAS – MASCO CORP | Reduce 99.00% | −304,080 | −0.23 |
| ≡ | LESL – LESLIES INC | Reduce 100.00% | −2,826,473 | −0.17 |
| ≡ | MAS – MASCO CORP | Reduce 72.00% | −220,608 | −0.17 |
| ≡ | LESL – LESLIES INC | Reduce 96.00% | −2,722,396 | −0.16 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −74,792 | −0.13 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 80.00% | −61,297 | −0.11 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 98.00% | −420,464 | −0.09 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −137,248 | −0.08 |
| ≡ | SNA – SNAP ON INC | Reduce 96.00% | −21,994 | −0.08 |
| ≡ | SNA – SNAP ON INC | Reduce 61.00% | −13,881 | −0.05 |
| −3.16 |
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −13,679,788 | −3.06 |
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,580,033 | −3.03 |
| ≡ | MAT – MATTEL INC | Reduce 96.00% | −13,216,054 | −2.98 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −5,434,925 | −2.95 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 99.00% | −12,209,776 | −2.82 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,737,562 | −2.82 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −962,116 | −2.79 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 96.00% | −1,245,548 | −2.76 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 97.00% | −1,685,271 | −2.73 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 96.00% | −928,067 | −2.68 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −12,083,474 | −2.68 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 100.00% | −11,609,449 | −2.67 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 93.00% | −11,428,879 | −2.65 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −11,851,272 | −2.63 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 100.00% | −4,466,670 | −2.60 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 94.00% | −10,983,881 | −2.50 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 95.00% | −4,254,863 | −2.46 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −1,375,334 | −2.37 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 96.00% | −2,625,107 | −2.32 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,332,771 | −2.32 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −1,336,365 | −2.30 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 95.00% | −3,174,021 | −2.21 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −800,878 | −2.19 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 98.00% | −786,095 | −2.15 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −22,239,886 | −2.14 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −8,522,538 | −2.13 |
| ≡ | ADT – ADT INC DEL | Reduce 96.00% | −21,375,353 | −2.05 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 96.00% | −8,214,752 | −1.98 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,659,337 | −1.97 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,609,467 | −1.90 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 100.00% | −1,316,568 | −1.90 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −2,076,833 | −1.88 |
| ≡ | BOKF – BOK FINL CORP | Reduce 96.00% | −1,666,998 | −1.84 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −1,274,796 | −1.83 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 96.00% | −1,266,911 | −1.82 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 94.00% | −1,964,529 | −1.81 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −7,068,473 | −1.76 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Sell | −12,003,186 | −1.76 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −8,688,955 | −1.75 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −728,429 | −1.73 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 93.00% | −1,195,448 | −1.72 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 97.00% | −8,421,924 | −1.71 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −6,813,481 | −1.68 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 96.00% | −703,850 | −1.67 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,473,612 | −1.64 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 97.00% | −12,176,003 | −1.59 |
| ≡ | SJM – SMUCKER J M CO | Reduce 96.00% | −1,423,788 | −1.58 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −879,677 | −1.44 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 94.00% | −833,730 | −1.37 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −3,781,527 | −1.27 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −1,214,759 | −1.23 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 95.00% | −3,615,594 | −1.22 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −4,632,182 | −1.21 |
| ≡ | KMT – KENNAMETAL INC | Reduce 94.00% | −4,367,827 | −1.15 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 100.00% | −315,068 | −1.10 |
| ≡ | BCO – BRINKS CO | Reduce 88.00% | −1,080,270 | −1.06 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 93.00% | −295,630 | −1.04 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −334,185 | −0.99 |
| ≡ | KN – KNOWLES CORP | Reduce 100.00% | −4,602,519 | −0.92 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 92.00% | −307,461 | −0.91 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 99.00% | −6,720,279 | −0.89 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 100.00% | −2,887,366 | −0.80 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 26.00% | −2,195,436 | 0.80 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 100.00% | −291,135 | −0.75 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 91.00% | −2,626,758 | −0.72 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 99.00% | −867,653 | −0.72 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 94.00% | −821,025 | −0.67 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 16.00% | −1,102,845 | 0.58 |
| ≡ | WEX – WEX INC | Reduce 99.00% | −349,576 | −0.58 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Buy | 2,862,147 | 0.58 |
| ≡ | WEX – WEX INC | Reduce 87.00% | −307,530 | −0.51 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −565,361 | −0.47 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −293,714 | −0.44 |
| ≡ | KMT – KENNAMETAL INC | Reduce 25.00% | −1,168,887 | −0.43 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Add 66.00% | 1,379,938 | 0.43 |
| ≡ | KMX – CARMAX INC | Reduce 99.00% | −546,072 | −0.42 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −218,478 | −0.41 |
| ≡ | MTB – M & T BK CORP | Add 7226.00% | 187,150 | 0.40 |
| ≡ | DIS – DISNEY WALT CO | Add 190.00% | 327,799 | 0.37 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 26.00% | −83,081 | −0.36 |
| ≡ | BAP – CREDICORP LTD | Reduce 96.00% | −141,966 | −0.36 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 83.00% | −182,414 | −0.34 |
| ≡ | FISV – FISERV INC | Reduce 97.00% | −171,233 | −0.34 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −212,053 | −0.34 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 93.00% | −199,727 | −0.32 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 19.00% | −334,259 | −0.31 |
| ≡ | MIDD – MIDDLEBY CORP | Add 38.00% | 337,180 | 0.29 |
| ≡ | LESLIES INC | Sell | −58,604,723 | −0.28 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 91.00% | −32,891 | −0.26 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −247,566 | −0.26 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −212,136 | −0.25 |
| ≡ | HUM – HUMANA INC | Buy | 87,989 | 0.24 |
| ≡ | MAS – MASCO CORP | Reduce 99.00% | −305,752 | −0.22 |
| ≡ | OC – OWENS CORNING NEW | Sell | −140,449 | −0.22 |
| ≡ | GILD – GILEAD SCIENCES INC | Reduce 41.00% | −150,083 | −0.20 |
| ≡ | FDX – FEDEX CORP | Buy | 75,869 | 0.19 |
| ≡ | FSLR – FIRST SOLAR INC | Add 6.00% | 18,224 | 0.19 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 7.00% | −92,460 | 0.18 |
| ≡ | LAZ – LAZARD INC | Reduce 9.00% | −505,382 | −0.17 |
| ≡ | LESL – LESLIES INC | Buy | 2,830,944 | 0.17 |
| ≡ | MAS – MASCO CORP | Reduce 72.00% | −222,280 | −0.16 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −90,285 | −0.16 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 20.00% | −1,365,023 | −0.16 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 57.00% | 141,541 | 0.15 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 99.00% | −507,955 | −0.15 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 6.00% | −79,881 | 0.14 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 84.00% | −76,790 | −0.13 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 23.00% | −68,620 | −0.13 |
| ≡ | CLB – CORE LABORATORIES INC | Add 6.00% | 804,013 | 0.13 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.00% | −19,004 | −0.13 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Reduce 77.00% | −188,029 | −0.12 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 8.00% | −73,007 | 0.12 |
| ≡ | KFY – KORN FERRY | Reduce 17.00% | −96,306 | −0.12 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 7.00% | −84,641 | −0.12 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 15.00% | −174,928 | −0.11 |
| ≡ | ALL – ALLSTATE CORP | Reduce 41.00% | −49,003 | −0.11 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 8.00% | −230,469 | −0.11 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 6.00% | 200,729 | 0.11 |
| ≡ | KKR – KKR & CO INC | Reduce 16.00% | −46,617 | −0.10 |
| ≡ | BCO – BRINKS CO | Reduce 13.00% | −155,084 | 0.10 |
| ≡ | KN – KNOWLES CORP | Reduce 12.00% | −535,291 | 0.10 |
| ≡ | WEX – WEX INC | Reduce 17.00% | −59,668 | −0.09 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Add 25.00% | 3,232,775 | 0.09 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 11.00% | −470,330 | 0.08 |
| ≡ | SNA – SNAP ON INC | Reduce 96.00% | −21,994 | −0.08 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Reduce 10.00% | −72,764 | −0.08 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 23.00% | 241,324 | 0.07 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −137,248 | −0.07 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 14.00% | −58,640 | −0.07 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 17.00% | −87,491 | −0.06 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Add 16.00% | 143,217 | 0.06 |
| ≡ | VXUS – VANGUARD STAR FDS | Buy | 70,469 | 0.06 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 66.00% | 20,691 | 0.05 |
| ≡ | SNA – SNAP ON INC | Reduce 61.00% | −13,881 | −0.05 |
| ≡ | IWN – ISHARES TR | Add 109.00% | 23,498 | 0.05 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 13,645 | 0.05 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 63.00% | −18,775 | −0.04 |
| ≡ | BAC – BANK AMERICA CORP | Add 13.00% | 61,756 | 0.04 |
| ≡ | ORCL – ORACLE CORP | Reduce 49.00% | −15,483 | −0.03 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Buy | 133,029 | 0.03 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 17.00% | −15,493 | −0.02 |
| ≡ | ZIMV – ZIMVIE INC | Sell | −206,401 | −0.02 |
| ≡ | DHI – D R HORTON INC | Reduce 11.00% | −15,974 | 0.02 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 9.00% | 17,651 | 0.01 |
| ≡ | INTC – INTEL CORP | Reduce 32.00% | −445,254 | −0.01 |
| ≡ | APTV – APTIV PLC | Reduce 17.00% | −236,248 | −0.01 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Reduce 17.00% | −5,791 | −0.01 |
| ≡ | CVX – CHEVRON CORP NEW | Add 10.00% | 3,736 | 0.01 |
| ≡ | LESL – LESLIES INC | Buy | 108,548 | 0.01 |
| ≡ | FISV – FISERV INC | Add 39.00% | 69,396 | −0.01 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Add 7.00% | 887 | 0.01 |
| ≡ | HDB – HDFC BANK LTD | Buy | 9,240 | 0.00 |
| ≡ | MTB – M & T BK CORP | Reduce 35.00% | −896 | −0.00 |
| ≡ | INFY – INFOSYS LTD | Buy | 11,637 | 0.00 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Sell | −19,393 | −0.00 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 12.00% | 3,444 | 0.00 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Buy | 5,288 | 0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Add 40.00% | 315 | 0.00 |
| ≡ | LESL – LESLIES INC | Buy | 4,471 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 11.00% | 1,254 | 0.00 |
| ≡ |
| MAT – MATTEL INC |
| Reduce 100.00% |
| −13,679,663 |
| −3.06 |
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,579,985 | −3.03 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −5,432,247 | −2.95 |
| ≡ | MAT – MATTEL INC | Reduce 96.00% | −13,207,582 | −2.95 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 99.00% | −12,209,423 | −2.82 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,737,540 | −2.82 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 100.00% | −962,266 | −2.79 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 96.00% | −1,246,757 | −2.78 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 97.00% | −1,682,188 | −2.73 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 96.00% | −927,432 | −2.69 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −12,083,378 | −2.68 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 100.00% | −11,609,186 | −2.67 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 93.00% | −11,399,466 | −2.63 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −11,863,863 | −2.63 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 100.00% | −4,468,676 | −2.60 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 94.00% | −10,993,445 | −2.53 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 95.00% | −4,251,029 | −2.48 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −1,375,574 | −2.37 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 96.00% | −2,623,297 | −2.33 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,334,137 | −2.32 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −1,343,339 | −2.31 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 95.00% | −3,193,041 | −2.22 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −801,009 | −2.19 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 98.00% | −787,054 | −2.15 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −22,239,658 | −2.14 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −8,517,683 | −2.13 |
| ≡ | ADT – ADT INC DEL | Reduce 96.00% | −21,359,581 | −2.05 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 95.00% | −8,156,698 | −2.04 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,659,325 | −1.97 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,608,561 | −1.91 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 100.00% | −1,316,553 | −1.90 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −2,078,581 | −1.88 |
| ≡ | BOKF – BOK FINL CORP | Reduce 96.00% | −1,665,938 | −1.84 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −1,274,194 | −1.83 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 96.00% | −1,265,996 | −1.83 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 95.00% | −1,975,475 | −1.79 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −7,068,379 | −1.76 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −8,688,839 | −1.75 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 100.00% | −11,989,654 | −1.75 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −728,421 | −1.73 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 93.00% | −1,188,914 | −1.71 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 97.00% | −11,656,804 | −1.70 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −6,829,062 | −1.70 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 97.00% | −8,416,907 | −1.70 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 96.00% | −703,397 | −1.67 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,473,934 | −1.64 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 97.00% | −12,169,095 | −1.59 |
| ≡ | SJM – SMUCKER J M CO | Reduce 97.00% | −1,425,824 | −1.59 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −879,658 | −1.44 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 95.00% | −835,080 | −1.36 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −3,783,078 | −1.27 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −1,214,701 | −1.23 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 95.00% | −3,612,514 | −1.22 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −4,632,090 | −1.21 |
| ≡ | KMT – KENNAMETAL INC | Reduce 93.00% | −4,343,421 | −1.13 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 100.00% | −315,061 | −1.10 |
| ≡ | BCO – BRINKS CO | Reduce 88.00% | −1,077,745 | −1.09 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 93.00% | −295,268 | −1.03 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −334,177 | −0.99 |
| ≡ | KN – KNOWLES CORP | Reduce 100.00% | −4,602,406 | −0.92 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 91.00% | −306,973 | −0.91 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 99.00% | −6,717,909 | −0.89 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 100.00% | −2,887,315 | −0.80 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 100.00% | −291,127 | −0.75 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 91.00% | −2,622,058 | −0.73 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 99.00% | −867,618 | −0.72 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 94.00% | −820,104 | −0.68 |
| ≡ | WEX – WEX INC | Reduce 99.00% | −349,879 | −0.58 |
| ≡ | WEX – WEX INC | Reduce 87.00% | −306,745 | −0.51 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −565,344 | −0.47 |
| ≡ | KKR – KKR & CO INC | Reduce 99.00% | −293,691 | −0.44 |
| ≡ | KMX – CARMAX INC | Reduce 99.00% | −546,809 | −0.42 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −218,464 | −0.41 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 82.00% | −181,742 | −0.34 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −212,037 | −0.34 |
| ≡ | FISV – FISERV INC | Reduce 97.00% | −171,976 | −0.34 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 93.00% | −199,462 | −0.32 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 99.00% | −35,570 | −0.29 |
| ≡ | LESLIES INC | Reduce 100.00% | −58,514,796 | −0.28 |
| ≡ | LESLIES INC | Reduce 96.00% | −56,395,967 | −0.27 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −247,550 | −0.26 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −212,123 | −0.25 |
| ≡ | MAS – MASCO CORP | Reduce 99.00% | −305,731 | −0.22 |
| ≡ | MAS – MASCO CORP | Reduce 71.00% | −220,761 | −0.16 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −90,276 | −0.16 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 99.00% | −507,913 | −0.15 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 83.00% | −76,529 | −0.13 |
| ≡ | SNA – SNAP ON INC | Reduce 96.00% | −21,989 | −0.08 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −137,240 | −0.07 |
| ≡ | SNA – SNAP ON INC | Reduce 60.00% | −13,724 | −0.05 |
| ≡ | MTB – M & T BK CORP | Reduce 34.00% | −886 | −0.00 |
| −2.91 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 97.00% | −7,372,433 | −2.82 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 96.00% | −962,858 | −2.81 |
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,444,789 | −2.77 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,520,421 | −2.72 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −5,297,051 | −2.69 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 96.00% | −3,379,325 | −2.62 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 96.00% | −1,298,833 | −2.55 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,826,455 | −2.54 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −26,050,081 | −2.49 |
| ≡ | SJM – SMUCKER J M CO | Reduce 97.00% | −1,778,345 | −2.49 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −2,388,798 | −2.41 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −11,873,090 | −2.41 |
| ≡ | ADT – ADT INC DEL | Reduce 96.00% | −25,170,004 | −2.41 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −11,653,575 | −2.36 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 100.00% | −4,604,721 | −2.36 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −6,100,603 | −2.35 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 95.00% | −2,285,692 | −2.32 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,553,719 | −2.31 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,686,212 | −2.26 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 97.00% | −5,926,458 | −2.26 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 95.00% | −4,387,074 | −2.23 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 96.00% | −1,498,367 | −2.22 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 96.00% | −2,877,568 | −2.21 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,635,448 | −2.20 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −1,854,782 | −2.15 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 100.00% | −1,797,588 | −2.13 |
| ≡ | BOKF – BOK FINL CORP | Reduce 96.00% | −1,684,461 | −2.07 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 97.00% | −1,747,031 | −2.05 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 95.00% | −1,769,502 | −2.03 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −707,161 | −2.02 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 98.00% | −693,206 | −1.99 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 100.00% | −13,841,808 | −1.95 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −9,224,732 | −1.92 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 99.00% | −9,706,042 | −1.91 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 98.00% | −13,508,958 | −1.90 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −1,065,692 | −1.89 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 99.00% | −8,389,045 | −1.87 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −6,790,223 | −1.86 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −809,447 | −1.85 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −7,395,217 | −1.85 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −1,033,457 | −1.83 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 96.00% | −8,863,747 | −1.83 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −6,550,906 | −1.80 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 97.00% | −784,423 | −1.79 |
| ≡ | KMT – KENNAMETAL INC | Reduce 96.00% | −7,106,548 | −1.78 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 92.00% | −7,773,304 | −1.73 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 91.00% | −8,896,085 | −1.73 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 96.00% | −9,534,657 | −1.70 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −935,385 | −1.67 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 95.00% | −890,807 | −1.60 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 100.00% | −4,983,303 | −1.59 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −3,926,149 | −1.53 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 94.00% | −4,718,046 | −1.52 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 95.00% | −3,755,585 | −1.47 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −8,238,574 | −1.27 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −1,244,426 | −1.26 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 96.00% | −7,966,642 | −1.21 |
| ≡ | BCO – BRINKS CO | Reduce 88.00% | −1,107,470 | −1.12 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 13.00% | 802,518 | 0.93 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −336,968 | −0.92 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 26.00% | 2,503,381 | 0.91 |
| ≡ | SJM – SMUCKER J M CO | Reduce 19.00% | −352,521 | −0.90 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 92.00% | −309,764 | −0.84 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 99.00% | −7,598,866 | −0.83 |
| ≡ | KN – KNOWLES CORP | Reduce 100.00% | −4,615,464 | −0.82 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Add 38.00% | 3,220,141 | 0.80 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 42.00% | −2,095,988 | −0.79 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 100.00% | −302,439 | −0.70 |
| ≡ | MAS – MASCO CORP | Reduce 100.00% | −837,035 | −0.68 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 99.00% | −201,968 | −0.67 |
| ≡ | WEX – WEX INC | Reduce 99.00% | −360,893 | −0.67 |
| ≡ | MSFT – MICROSOFT CORP | Add 72.00% | 89,244 | 0.66 |
| ≡ | KMT – KENNAMETAL INC | Reduce 37.00% | −2,763,127 | −0.65 |
| ≡ | MAS – MASCO CORP | Reduce 89.00% | −752,065 | −0.62 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 90.00% | −182,175 | −0.60 |
| ≡ | WEX – WEX INC | Reduce 87.00% | −317,759 | −0.59 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 307,292 | 0.58 |
| ≡ | CHKP – CHECK POINT SOFTWARE TECH LT | Reduce 27.00% | −183,674 | −0.58 |
| ≡ | APTV – APTIV PLC | Add 80.00% | 617,115 | 0.53 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 13.00% | −310,217 | −0.53 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 12.00% | 183,821 | 0.51 |
| ≡ | KMX – CARMAX INC | Reduce 99.00% | −552,812 | −0.51 |
| ≡ | LESLIES INC | Reduce 100.00% | −56,402,131 | −0.49 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 29.00% | 309,882 | 0.48 |
| ≡ | LESLIES INC | Reduce 96.00% | −54,283,302 | −0.48 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −582,743 | −0.46 |
| ≡ | MAS – MASCO CORP | Reduce 63.00% | −531,304 | −0.46 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 99.00% | −729,897 | −0.45 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Add 89.00% | 6,160,490 | 0.43 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 56.00% | 113,093 | 0.43 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Reduce 100.00% | −3,944,064 | −0.41 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 93.00% | −682,383 | −0.41 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −231,152 | −0.41 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −255,734 | −0.39 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −294,129 | −0.39 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 94.00% | −243,159 | −0.37 |
| ≡ | KKR – KKR & CO INC | Reduce 98.00% | −266,377 | −0.36 |
| ≡ | ADT – ADT INC DEL | Reduce 15.00% | −3,810,423 | −0.36 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 83.00% | −194,430 | −0.34 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Reduce 47.00% | −770,495 | −0.34 |
| ≡ | FISV – FISERV INC | Add 3669.00% | 172,675 | 0.33 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 31.00% | −580,588 | −0.32 |
| ≡ | CNH – CNH INDL N V | Sell | −2,187,205 | −0.32 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −214,808 | −0.28 |
| ≡ | NVT – NVENT ELECTRIC PLC | Add 19.00% | 137,721 | 0.27 |
| ≡ | DIS – DISNEY WALT CO | Buy | 172,170 | 0.24 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 6.00% | −55,727 | −0.24 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 324.00% | 27,559 | 0.23 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 27.00% | −481,035 | −0.23 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 48.00% | −244,238 | −0.23 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 8.00% | −707,049 | 0.21 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 99.00% | −612,935 | −0.21 |
| ≡ | ABBV – ABBVIE INC | Sell | −84,394 | −0.21 |
| ≡ | BWA – BORGWARNER INC | Reduce 91.00% | −621,015 | −0.21 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −108,328 | −0.20 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 13.00% | −1,852,154 | −0.19 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Reduce 18.00% | −254,046 | −0.19 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −93,075 | −0.17 |
| ≡ | BIO – BIO RAD LABS INC | Add 13.00% | 93,848 | 0.17 |
| ≡ | ALL – ALLSTATE CORP | Reduce 33.00% | −58,607 | −0.16 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 35.00% | −102,806 | −0.16 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 43.00% | −362,026 | −0.16 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 84.00% | −79,328 | −0.15 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 16.00% | −46,579 | −0.14 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 10.00% | −81,026 | −0.13 |
| ≡ | NTAP – NETAPP INC | Add 21.00% | 60,326 | 0.12 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 9.00% | −254,271 | 0.11 |
| ≡ | CLB – CORE LABORATORIES INC | Add 27.00% | 2,634,438 | −0.11 |
| ≡ | GILD – GILEAD SCIENCES INC | Reduce 14.00% | −61,563 | −0.10 |
| ≡ | INTC – INTEL CORP | Add 47.00% | 453,321 | 0.10 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Reduce 6.00% | −30,393 | −0.10 |
| ≡ | CVS – CVS HEALTH CORP | Add 14.00% | 144,541 | 0.10 |
| ≡ | SNA – SNAP ON INC | Reduce 96.00% | −23,920 | −0.10 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 27.00% | −152,119 | −0.09 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 7.00% | 64,905 | −0.08 |
| ≡ | KKR – KKR & CO INC | Add 10.00% | 27,314 | 0.08 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Add 85.00% | 112,626 | 0.08 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −137,240 | −0.07 |
| ≡ | SNA – SNAP ON INC | Reduce 63.00% | −15,655 | −0.07 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 17.00% | −105,022 | −0.06 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 11.00% | −880,957 | 0.06 |
| ≡ | B – BARRICK MNG CORP | Buy | 244,597 | 0.06 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 17.00% | −43,697 | −0.06 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Reduce 55.00% | −41,348 | −0.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 94.00% | −8,011 | −0.05 |
| ≡ | ABX – BARRICK GOLD CORP | Sell | −217,272 | −0.05 |
| ≡ | VXUS – VANGUARD STAR FDS | Sell | −63,386 | −0.05 |
| ≡ | IWN – ISHARES TR | Reduce 47.00% | −19,150 | −0.03 |
| ≡ | OC – OWENS CORNING NEW | Add 25.00% | 27,871 | 0.03 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Add 15.00% | 93,086 | 0.03 |
| ≡ | BAP – CREDICORP LTD | Reduce 18.00% | −33,403 | −0.02 |
| ≡ | KB – KB FINL GROUP INC | Reduce 50.00% | −52,252 | −0.02 |
| ≡ | SNA – SNAP ON INC | Reduce 8.00% | −1,931 | −0.02 |
| ≡ | ORCL – ORACLE CORP | Reduce 16.00% | −6,123 | 0.02 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 55.00% | 10,213 | 0.01 |
| ≡ | KSPI – KASPI KZ JSC | Add 54.00% | 3,879 | 0.00 |
| ≡ | FISV – FISERV INC | Add 15.00% | 699 | −0.00 |
| ≡ | APA – APA CORPORATION | Add 22.00% | 53,270 | 0.00 |
| ≡ | MTB – M & T BK CORP | Add 17.00% | 384 | 0.00 |
| ≡ | MTB – M & T BK CORP | Reduce 23.00% | −502 | −0.00 |
| ≡ | ZIMV – ZIMVIE INC | Add 23.00% | 38,685 | 0.00 |
| ≡ |
| MSGE – MADISON SQUARE GARDEN ENTMT |
| Reduce 97.00% |
| −7,372,433 |
| −2.84 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 97.00% | −965,826 | −2.81 |
| ≡ | LAZ – LAZARD INC | Reduce 100.00% | −5,444,310 | −2.77 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,519,896 | −2.71 |
| ≡ | LAZ – LAZARD INC | Reduce 97.00% | −5,297,051 | −2.70 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 96.00% | −3,379,325 | −2.61 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 96.00% | −1,298,833 | −2.56 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,826,330 | −2.54 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −26,047,807 | −2.49 |
| ≡ | SJM – SMUCKER J M CO | Reduce 97.00% | −1,778,345 | −2.47 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −2,388,422 | −2.41 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −11,873,723 | −2.41 |
| ≡ | ADT – ADT INC DEL | Reduce 96.00% | −25,170,004 | −2.41 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −11,653,575 | −2.36 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 100.00% | −4,607,097 | −2.36 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −6,100,183 | −2.35 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,553,884 | −2.31 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 95.00% | −2,279,671 | −2.30 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 97.00% | −5,926,458 | −2.28 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,686,094 | −2.26 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 95.00% | −4,387,074 | −2.25 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 96.00% | −1,503,098 | −2.24 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 96.00% | −2,868,767 | −2.22 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,635,448 | −2.19 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −1,854,475 | −2.15 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 100.00% | −1,797,432 | −2.13 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 97.00% | −1,747,031 | −2.07 |
| ≡ | BOKF – BOK FINL CORP | Reduce 96.00% | −1,684,461 | −2.06 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 95.00% | −1,769,502 | −2.05 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −707,277 | −2.02 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 98.00% | −693,206 | −1.98 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 100.00% | −13,841,808 | −1.95 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −9,223,319 | −1.92 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 99.00% | −9,702,512 | −1.91 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 98.00% | −13,508,958 | −1.90 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −1,065,887 | −1.89 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 99.00% | −8,389,747 | −1.87 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −6,789,284 | −1.86 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −809,367 | −1.85 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −7,394,298 | −1.85 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 96.00% | −8,863,747 | −1.84 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −1,037,952 | −1.84 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 97.00% | −784,423 | −1.79 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −6,550,906 | −1.79 |
| ≡ | KMT – KENNAMETAL INC | Reduce 96.00% | −7,106,548 | −1.78 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 91.00% | −8,896,085 | −1.76 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 93.00% | −7,840,668 | −1.75 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 96.00% | −9,534,657 | −1.68 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −935,196 | −1.67 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 95.00% | −890,807 | −1.59 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 100.00% | −4,982,792 | −1.59 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −3,925,633 | −1.53 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 94.00% | −4,718,046 | −1.51 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 95.00% | −3,755,585 | −1.46 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −8,237,414 | −1.27 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −1,245,700 | −1.26 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 96.00% | −7,966,642 | −1.23 |
| ≡ | BCO – BRINKS CO | Reduce 90.00% | −1,125,091 | −1.14 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −336,894 | −0.92 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 92.00% | −309,764 | −0.85 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 99.00% | −7,594,108 | −0.83 |
| ≡ | KN – KNOWLES CORP | Reduce 100.00% | −4,614,339 | −0.82 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 100.00% | −302,360 | −0.70 |
| ≡ | MAS – MASCO CORP | Reduce 100.00% | −836,831 | −0.68 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 99.00% | −201,892 | −0.67 |
| ≡ | WEX – WEX INC | Reduce 99.00% | −360,746 | −0.67 |
| ≡ | MAS – MASCO CORP | Reduce 88.00% | −743,511 | −0.61 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 90.00% | −182,175 | −0.60 |
| ≡ | WEX – WEX INC | Reduce 87.00% | −317,759 | −0.59 |
| ≡ | KMX – CARMAX INC | Reduce 99.00% | −552,643 | −0.51 |
| ≡ | LESLIES INC | Reduce 100.00% | −56,396,696 | −0.49 |
| ≡ | LESLIES INC | Reduce 97.00% | −54,902,063 | −0.47 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −582,573 | −0.46 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 99.00% | −729,552 | −0.45 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 93.00% | −682,383 | −0.42 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Reduce 99.00% | −3,929,996 | −0.41 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −231,014 | −0.41 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −254,962 | −0.39 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −293,975 | −0.39 |
| ≡ | KKR – KKR & CO INC | Reduce 98.00% | −266,147 | −0.36 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 90.00% | −232,615 | −0.36 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 81.00% | −188,663 | −0.33 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −214,685 | −0.28 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 99.00% | −612,516 | −0.21 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −92,991 | −0.17 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 84.00% | −79,328 | −0.15 |
| ≡ | SNA – SNAP ON INC | Reduce 96.00% | −23,870 | −0.09 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −137,160 | −0.07 |
| ≡ | SNA – SNAP ON INC | Reduce 63.00% | −15,655 | −0.06 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 94.00% | −7,985 | −0.05 |
| −2.76 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 97.00% | −7,201,647 | −2.73 |
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −14,277,234 | −2.70 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 97.00% | −989,406 | −2.67 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 96.00% | −1,315,609 | −2.60 |
| ≡ | MAT – MATTEL INC | Reduce 97.00% | −13,806,410 | −2.59 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,823,024 | −2.55 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 100.00% | −4,682,651 | −2.52 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 96.00% | −3,682,453 | −2.44 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −11,802,845 | −2.43 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 95.00% | −4,462,628 | −2.41 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −5,546,277 | −2.39 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −11,582,697 | −2.38 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,407,684 | −2.33 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −2,126,062 | −2.32 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 97.00% | −5,372,552 | −2.32 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 96.00% | −2,957,356 | −2.29 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 96.00% | −1,356,898 | −2.25 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 96.00% | −2,041,089 | −2.23 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −2,631,541 | −2.19 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −8,757,889 | −2.16 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,782,064 | −2.09 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 96.00% | −2,522,790 | −2.08 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 96.00% | −8,398,317 | −2.08 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −862,061 | −2.08 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,632,274 | −2.07 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −1,032,450 | −2.03 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −27,570,876 | −2.03 |
| ≡ | SJM – SMUCKER J M CO | Reduce 97.00% | −1,734,079 | −2.03 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 97.00% | −837,117 | −2.02 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,581,628 | −2.01 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −1,004,515 | −1.98 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 100.00% | −2,033,371 | −1.97 |
| ≡ | ADT – ADT INC DEL | Reduce 97.00% | −26,693,073 | −1.95 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 97.00% | −1,982,970 | −1.91 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −544,328 | −1.91 |
| ≡ | BOKF – BOK FINL CORP | Reduce 96.00% | −1,678,847 | −1.90 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −7,399,702 | −1.90 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −6,139,146 | −1.88 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 97.00% | −530,257 | −1.87 |
| ≡ | KMT – KENNAMETAL INC | Reduce 96.00% | −7,111,952 | −1.82 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −5,900,768 | −1.82 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −1,139,283 | −1.65 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 96.00% | −8,825,202 | −1.63 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 100.00% | −14,290,532 | −1.59 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 96.00% | −1,094,894 | −1.57 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 98.00% | −13,957,682 | −1.55 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −8,031,723 | −1.49 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 100.00% | −4,974,468 | −1.49 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −4,013,335 | −1.47 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 96.00% | −7,760,951 | −1.45 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 99.00% | −6,716,959 | −1.43 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 94.00% | −4,709,722 | −1.40 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 96.00% | −3,843,287 | −1.40 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 87.00% | −5,910,532 | −1.27 |
| ≡ | LESLIES INC | Reduce 100.00% | −48,747,565 | −1.16 |
| ≡ | LESLIES INC | Reduce 97.00% | −47,252,932 | −1.15 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −1,138,042 | −1.13 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 99.00% | −3,911,038 | −1.08 |
| ≡ | BCO – BRINKS CO | Reduce 89.00% | −1,017,433 | −1.00 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 85.00% | −3,361,959 | −0.95 |
| ≡ | KN – KNOWLES CORP | Reduce 100.00% | −4,439,903 | −0.94 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Sell | −383,338 | −0.94 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 99.00% | −7,153,537 | −0.91 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −357,778 | −0.88 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 99.00% | −211,549 | −0.87 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 90.00% | −191,832 | −0.81 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 92.00% | −330,648 | −0.80 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Add 113.00% | 4,478,709 | 0.79 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 99.00% | −295,040 | −0.74 |
| ≡ | MAS – MASCO CORP | Reduce 100.00% | −922,805 | −0.71 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 100.00% | −115,896 | −0.71 |
| ≡ | LESLIES INC | Add 16.00% | 7,649,131 | −0.67 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 93.00% | −107,911 | −0.66 |
| ≡ | MAS – MASCO CORP | Reduce 90.00% | −829,485 | −0.64 |
| ≡ | KMX – CARMAX INC | Reduce 99.00% | −614,253 | −0.54 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 99.00% | −715,049 | −0.52 |
| ≡ | WEX – WEX INC | Reduce 99.00% | −277,299 | −0.52 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Reduce 99.00% | −3,776,472 | −0.50 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 93.00% | −667,880 | −0.49 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 44.00% | 2,985,553 | 0.49 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 5097.00% | 975,223 | 0.48 |
| ≡ | ADT – ADT INC DEL | Reduce 6.00% | −1,523,069 | 0.46 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −327,455 | −0.46 |
| ≡ | CHKP – CHECK POINT SOFTWARE TECH LT | Reduce 40.00% | −459,120 | −0.45 |
| ≡ | WEX – WEX INC | Reduce 84.00% | −234,312 | −0.44 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 92.00% | −305,108 | −0.42 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Buy | 6,952,341 | 0.42 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −236,909 | −0.41 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −560,012 | −0.40 |
| ≡ | DVA – DAVITA INC | Sell | −235,058 | −0.38 |
| ≡ | CVS – CVS HEALTH CORP | Add 10.00% | 91,407 | 0.37 |
| ≡ | KKR – KKR & CO INC | Reduce 98.00% | −226,237 | −0.36 |
| ≡ | NOV – NOV INC | Sell | −2,294,639 | −0.36 |
| ≡ | MAT – MATTEL INC | Reduce 7.00% | −962,756 | 0.34 |
| ≡ | BAC – BANK AMERICA CORP | Add 410.00% | 675,109 | 0.33 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 81.00% | −194,558 | −0.33 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −299,860 | −0.33 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −292,169 | −0.33 |
| ≡ | BIDU – BAIDU INC | Sell | −355,193 | −0.32 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 53.00% | −141,289 | −0.30 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 6.00% | −52,694 | −0.22 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 9.00% | −243,119 | 0.22 |
| ≡ | TDC – TERADATA CORP DEL | Sell | −635,363 | −0.21 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Add 13.00% | 195,987 | 0.21 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 99.00% | −587,949 | −0.19 |
| ≡ | NTAP – NETAPP INC | Reduce 27.00% | −107,195 | −0.19 |
| ≡ | OC – OWENS CORNING NEW | Buy | 112,578 | 0.19 |
| ≡ | LEN – LENNAR CORP | Sell | −123,938 | −0.18 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 13.00% | −271,587 | −0.18 |
| ≡ | GILD – GILEAD SCIENCES INC | Add 8.00% | 30,630 | 0.17 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 8.00% | −303,128 | 0.17 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −89,332 | −0.16 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 12.00% | −235,939 | 0.16 |
| ≡ | WEX – WEX INC | Add 30.00% | 83,447 | 0.15 |
| ≡ | BCO – BRINKS CO | Add 9.00% | 107,658 | 0.13 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 83.00% | −75,669 | −0.13 |
| ≡ | BIO – BIO RAD LABS INC | Add 30.00% | 162,949 | 0.12 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 62.00% | −49,530 | −0.11 |
| ≡ | BWA – BORGWARNER INC | Reduce 31.00% | −307,987 | −0.11 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Buy | 74,824 | 0.10 |
| ≡ | SNA – SNAP ON INC | Reduce 97.00% | −27,073 | −0.10 |
| ≡ | KB – KB FINL GROUP INC | Reduce 60.00% | −157,242 | −0.09 |
| ≡ | WBA – WALGREENS BOOTS ALLIANCE INC | Sell | −907,748 | −0.09 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 6.00% | 15,233 | 0.09 |
| ≡ | BAP – CREDICORP LTD | Reduce 26.00% | −63,524 | −0.08 |
| ≡ | ABBV – ABBVIE INC | Reduce 44.00% | −67,358 | −0.08 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Add 6.00% | 440,571 | −0.08 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −137,160 | −0.07 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 22.00% | −72,493 | −0.07 |
| ≡ | SNA – SNAP ON INC | Reduce 67.00% | −18,858 | −0.07 |
| ≡ | AFL – AFLAC INC | Reduce 28.00% | −85,175 | −0.05 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Reduce 47.00% | −116,176 | −0.05 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 6.00% | −20,884 | 0.05 |
| ≡ | VXUS – VANGUARD STAR FDS | Buy | 63,386 | 0.05 |
| ≡ | CLB – CORE LABORATORIES INC | Add 8.00% | 709,455 | 0.05 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 10.00% | 553,906 | −0.04 |
| ≡ | MAS – MASCO CORP | Reduce 9.00% | −85,974 | −0.03 |
| ≡ | KMX – CARMAX INC | Reduce 10.00% | −61,610 | −0.03 |
| ≡ | APTV – APTIV PLC | Reduce 12.00% | −109,788 | −0.03 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 18.00% | −204,087 | 0.02 |
| ≡ | GNTX – GENTEX CORP | Add 11.00% | 650,138 | −0.02 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 37.00% | −64,706 | −0.02 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 10.00% | 146,200 | −0.02 |
| ≡ | ZIMV – ZIMVIE INC | Add 174.00% | 106,589 | 0.01 |
| ≡ | ORCL – ORACLE CORP | Reduce 9.00% | −3,755 | −0.01 |
| ≡ | IWN – ISHARES TR | Reduce 12.00% | −5,787 | −0.01 |
| ≡ | ABX – BARRICK GOLD CORP | Reduce 14.00% | −34,985 | 0.01 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 104.00% | 9,426 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 105.00% | 3,657 | 0.00 |
| ≡ | KKR – KKR & CO INC | Add 17.00% | 39,910 | 0.00 |
| ≡ | SNA – SNAP ON INC | Reduce 11.00% | −3,203 | −0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 828 | 0.00 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Sell | −7,890 | −0.00 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Sell | −7,446 | −0.00 |
| ≡ |
| MSGE – MADISON SQUARE GARDEN ENTMT |
| Reduce 97.00% |
| −7,201,647 |
| −2.74 |
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −14,277,360 | −2.70 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 97.00% | −989,406 | −2.67 |
| ≡ | MAT – MATTEL INC | Reduce 97.00% | −13,806,410 | −2.61 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 96.00% | −1,315,609 | −2.60 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,823,875 | −2.55 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 96.00% | −3,682,453 | −2.45 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −11,802,932 | −2.43 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 95.00% | −4,462,628 | −2.40 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −11,596,853 | −2.39 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −5,546,318 | −2.39 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,407,704 | −2.33 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −2,126,093 | −2.33 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 97.00% | −5,372,552 | −2.31 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 96.00% | −2,957,356 | −2.29 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 96.00% | −1,359,229 | −2.25 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 96.00% | −2,041,089 | −2.23 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −2,631,578 | −2.19 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −8,758,030 | −2.15 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 96.00% | −2,522,790 | −2.10 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,782,505 | −2.09 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −862,069 | −2.08 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,632,622 | −2.08 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 96.00% | −8,398,317 | −2.07 |
| ≡ | SJM – SMUCKER J M CO | Reduce 97.00% | −1,738,095 | −2.04 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −1,032,462 | −2.03 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −27,571,104 | −2.03 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 97.00% | −837,117 | −2.02 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,584,851 | −2.01 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −1,004,515 | −1.98 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 100.00% | −2,032,984 | −1.97 |
| ≡ | ADT – ADT INC DEL | Reduce 97.00% | −26,693,073 | −1.97 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 97.00% | −1,982,970 | −1.92 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −544,334 | −1.91 |
| ≡ | BOKF – BOK FINL CORP | Reduce 96.00% | −1,678,847 | −1.91 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −7,399,793 | −1.90 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −6,141,239 | −1.88 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 97.00% | −531,438 | −1.86 |
| ≡ | KMT – KENNAMETAL INC | Reduce 96.00% | −7,111,952 | −1.82 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −5,935,866 | −1.82 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −1,139,301 | −1.65 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 96.00% | −8,825,202 | −1.63 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 100.00% | −14,290,603 | −1.60 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 95.00% | −1,091,307 | −1.58 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 98.00% | −13,957,682 | −1.56 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 100.00% | −4,974,520 | −1.49 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −8,031,839 | −1.49 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −4,013,386 | −1.47 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 96.00% | −7,760,951 | −1.44 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 99.00% | −6,717,312 | −1.43 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 94.00% | −4,709,722 | −1.41 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 96.00% | −3,843,287 | −1.40 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 86.00% | −5,856,910 | −1.24 |
| ≡ | LESLIES INC | Reduce 100.00% | −48,748,060 | −1.16 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −1,138,091 | −1.13 |
| ≡ | LESLIES INC | Reduce 97.00% | −47,252,932 | −1.12 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 99.00% | −3,913,333 | −1.07 |
| ≡ | BCO – BRINKS CO | Reduce 89.00% | −1,021,906 | −1.01 |
| ≡ | KN – KNOWLES CORP | Reduce 100.00% | −4,440,016 | −0.94 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 99.00% | −7,154,012 | −0.91 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −357,786 | −0.88 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 99.00% | −211,556 | −0.87 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 92.00% | −330,648 | −0.81 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 91.00% | −193,216 | −0.80 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Reduce 81.00% | −308,768 | −0.76 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 99.00% | −295,047 | −0.74 |
| ≡ | MAS – MASCO CORP | Reduce 100.00% | −922,826 | −0.71 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 99.00% | −115,335 | −0.70 |
| ≡ | MAS – MASCO CORP | Reduce 90.00% | −829,485 | −0.64 |
| ≡ | KMX – CARMAX INC | Reduce 99.00% | −614,269 | −0.54 |
| ≡ | WEX – WEX INC | Reduce 99.00% | −277,626 | −0.52 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 99.00% | −714,066 | −0.52 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Reduce 99.00% | −3,776,646 | −0.50 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 93.00% | −667,880 | −0.49 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −327,474 | −0.46 |
| ≡ | WEX – WEX INC | Reduce 87.00% | −244,513 | −0.46 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 92.00% | −305,108 | −0.43 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −236,922 | −0.41 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −560,029 | −0.40 |
| ≡ | KKR – KKR & CO INC | Reduce 98.00% | −226,260 | −0.36 |
| ≡ | BWA – BORGWARNER INC | Reduce 99.00% | −986,335 | −0.33 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 81.00% | −194,558 | −0.33 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −299,873 | −0.33 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −292,185 | −0.33 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 99.00% | −587,990 | −0.19 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −89,341 | −0.16 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 83.00% | −75,669 | −0.13 |
| ≡ | SNA – SNAP ON INC | Reduce 97.00% | −27,078 | −0.10 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −137,168 | −0.07 |
| ≡ | SNA – SNAP ON INC | Reduce 60.00% | −16,750 | −0.06 |
| −2.99 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 100.00% | −1,733,733 | −2.81 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 100.00% | −6,453,850 | −2.80 |
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −14,266,160 | −2.78 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 97.00% | −1,685,258 | −2.73 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 97.00% | −6,264,861 | −2.73 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 100.00% | −1,651,050 | −2.71 |
| ≡ | MAT – MATTEL INC | Reduce 97.00% | −13,795,210 | −2.69 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 97.00% | −1,603,279 | −2.65 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 96.00% | −1,345,407 | −2.43 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 100.00% | −3,471,377 | −2.34 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 100.00% | −5,185,388 | −2.34 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 96.00% | −5,011,622 | −2.26 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 96.00% | −3,329,955 | −2.25 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 100.00% | −11,104,273 | −2.24 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 100.00% | −2,425,083 | −2.23 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 98.00% | −10,898,194 | −2.20 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 96.00% | −2,340,079 | −2.14 |
| ≡ | KMT – KENNAMETAL INC | Reduce 100.00% | −7,964,860 | −2.11 |
| ≡ | ADT – ADT INC DEL | Reduce 100.00% | −28,109,718 | −2.08 |
| ≡ | KMT – KENNAMETAL INC | Reduce 96.00% | −7,677,019 | −2.04 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 95.00% | −4,640,289 | −2.02 |
| ≡ | ADT – ADT INC DEL | Reduce 97.00% | −27,231,687 | −2.01 |
| ≡ | SJM – SMUCKER J M CO | Reduce 100.00% | −1,581,042 | −1.96 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 100.00% | −2,652,808 | −1.95 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 96.00% | −2,956,093 | −1.94 |
| ≡ | SJM – SMUCKER J M CO | Reduce 97.00% | −1,536,632 | −1.90 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 100.00% | −888,582 | −1.89 |
| ≡ | GNTX – GENTEX CORP | Reduce 100.00% | −6,186,425 | −1.88 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 96.00% | −2,544,020 | −1.86 |
| ≡ | BOKF – BOK FINL CORP | Reduce 97.00% | −1,735,956 | −1.85 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 100.00% | −8,901,616 | −1.83 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 97.00% | −863,630 | −1.83 |
| ≡ | GNTX – GENTEX CORP | Reduce 96.00% | −5,981,052 | −1.81 |
| ≡ | CLB – CORE LABORATORIES INC | Reduce 96.00% | −9,237,888 | −1.75 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 100.00% | −5,410,834 | −1.75 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 96.00% | −8,541,903 | −1.74 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 100.00% | −862,954 | −1.74 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 100.00% | −2,188,614 | −1.69 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 97.00% | −835,007 | −1.68 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 95.00% | −5,146,036 | −1.67 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 98.00% | −2,138,600 | −1.64 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 100.00% | −1,081,279 | −1.54 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 100.00% | −4,134,829 | −1.53 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Reduce 92.00% | −868,978 | −1.53 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 100.00% | −13,830,834 | −1.50 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 95.00% | −1,033,285 | −1.47 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 96.00% | −3,964,730 | −1.47 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 97.00% | −13,497,913 | −1.46 |
| ≡ | LESLIES INC | Reduce 100.00% | −44,802,068 | −1.45 |
| ≡ | LESLIES INC | Reduce 96.00% | −43,306,940 | −1.41 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 99.00% | −8,258,515 | −1.39 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 100.00% | −7,968,118 | −1.32 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 96.00% | −7,697,230 | −1.27 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 100.00% | −365,244 | −1.25 |
| ≡ | BCO – BRINKS CO | Reduce 99.00% | −1,030,411 | −1.22 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 89.00% | −7,398,113 | −1.21 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 96.00% | −352,348 | −1.20 |
| ≡ | BCO – BRINKS CO | Reduce 88.00% | −914,226 | −1.10 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 99.00% | −5,231,689 | −1.09 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 99.00% | −270,921 | −1.02 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 93.00% | −252,581 | −0.95 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 100.00% | −379,447 | −0.87 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 100.00% | −314,339 | −0.85 |
| ≡ | KN – KNOWLES CORP | Reduce 100.00% | −4,591,762 | −0.84 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 93.00% | −352,309 | −0.80 |
| ≡ | MAS – MASCO CORP | Reduce 100.00% | −926,835 | −0.79 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Reduce 59.00% | −560,210 | −0.77 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 99.00% | −150,336 | −0.76 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 99.00% | −7,876,313 | −0.74 |
| ≡ | MAS – MASCO CORP | Reduce 90.00% | −833,494 | −0.72 |
| ≡ | APTV – APTIV PLC | Sell | −959,944 | −0.71 |
| ≡ | BIO – BIO RAD LABS INC | Add 49.00% | 179,090 | 0.66 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 99.00% | −859,667 | −0.62 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 94.00% | −813,481 | −0.58 |
| ≡ | APTV – APTIV PLC | Buy | 879,186 | 0.57 |
| ≡ | KMX – CARMAX INC | Reduce 100.00% | −703,433 | −0.56 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Buy | 1,458,603 | 0.49 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 19.00% | −326,029 | −0.48 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 99.00% | −374,238 | −0.48 |
| ≡ | KFY – KORN FERRY | Reduce 99.00% | −611,376 | −0.47 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Reduce 99.00% | −3,881,756 | −0.46 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 93.00% | −351,872 | −0.44 |
| ≡ | AFL – AFLAC INC | Reduce 99.00% | −356,614 | −0.41 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 99.00% | −247,759 | −0.40 |
| ≡ | BWA – BORGWARNER INC | Reduce 99.00% | −1,049,325 | −0.39 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 41.00% | −90,085 | −0.38 |
| ≡ | KKR – KKR & CO INC | Reduce 98.00% | −268,913 | −0.36 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 10.00% | −108,857 | −0.35 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 82.00% | −205,395 | −0.33 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −291,508 | −0.32 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 20.00% | 169,508 | 0.30 |
| ≡ | WEX – WEX INC | Reduce 98.00% | −137,435 | −0.29 |
| ≡ | ABBV – ABBVIE INC | Buy | 151,752 | 0.29 |
| ≡ | LESLIES INC | Add 9.00% | 3,945,992 | −0.29 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 7.00% | −155,630 | 0.28 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 8.00% | −436,314 | −0.26 |
| ≡ | WEX – WEX INC | Reduce 75.00% | −104,322 | −0.23 |
| ≡ | WEX – WEX INC | Add 100.00% | 140,191 | 0.22 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Reduce 17.00% | −87,924 | −0.22 |
| ≡ | KMT – KENNAMETAL INC | Reduce 7.00% | −565,067 | −0.21 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 10.00% | 352,498 | 0.21 |
| ≡ | GILD – GILEAD SCIENCES INC | Add 69.00% | 162,746 | 0.19 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 6.00% | 698,659 | 0.19 |
| ≡ | CMA – COMERICA INC | Sell | −304,481 | −0.19 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Add 18.00% | 89,461 | −0.18 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Sell | −342,514 | −0.18 |
| ≡ | JD – JD.COM INC | Sell | −441,693 | −0.18 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 98.00% | −91,895 | −0.18 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 9.00% | −722,301 | 0.16 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 99.00% | −604,474 | −0.16 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 84.00% | −78,223 | −0.16 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 22.00% | −59,365 | −0.15 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 43.00% | 156,715 | 0.14 |
| ≡ | SJM – SMUCKER J M CO | Add 13.00% | 201,463 | 0.14 |
| ≡ | ALL – ALLSTATE CORP | Reduce 30.00% | −77,549 | −0.13 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Buy | 249,089 | 0.13 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 6.00% | −19,292 | −0.11 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 17.00% | −145,601 | −0.10 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 12.00% | −298,990 | 0.10 |
| ≡ | MTN – VAIL RESORTS INC | Add 9.00% | 21,020 | 0.10 |
| ≡ | LAZ – LAZARD INC | Reduce 9.00% | −553,179 | −0.09 |
| ≡ | BCO – BRINKS CO | Add 10.00% | 107,680 | −0.09 |
| ≡ | BAP – CREDICORP LTD | Reduce 20.00% | −60,989 | −0.09 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 44.00% | −62,194 | −0.08 |
| ≡ | SNA – SNAP ON INC | Reduce 97.00% | −28,154 | −0.08 |
| ≡ | AFL – AFLAC INC | Reduce 16.00% | −56,741 | −0.08 |
| ≡ | KFY – KORN FERRY | Reduce 8.00% | −51,347 | −0.07 |
| ≡ | PHIN – PHINIA INC | Reduce 99.00% | −139,921 | −0.07 |
| ≡ | IWN – ISHARES TR | Add 204.00% | 31,131 | 0.06 |
| ≡ | BWA – BORGWARNER INC | Reduce 6.00% | −62,990 | −0.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 23.00% | −35,001 | −0.05 |
| ≡ | CVS – CVS HEALTH CORP | Add 51.00% | 311,819 | 0.05 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 7.00% | 360,930 | 0.05 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 12.00% | −37,218 | 0.05 |
| ≡ | SNA – SNAP ON INC | Reduce 61.00% | −17,826 | −0.05 |
| ≡ | NOV – NOV INC | Reduce 7.00% | −159,777 | −0.04 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 19.00% | −1,541,203 | 0.04 |
| ≡ | KB – KB FINL GROUP INC | Reduce 13.00% | −38,850 | −0.03 |
| ≡ | ORCL – ORACLE CORP | Reduce 24.00% | −13,481 | −0.02 |
| ≡ | KMX – CARMAX INC | Reduce 13.00% | −89,164 | −0.02 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 25.00% | −1,318,356 | −0.02 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 12.00% | −46,764 | −0.02 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 13.00% | −89,191 | 0.02 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 6.00% | −21,661 | 0.01 |
| ≡ | SLB – SCHLUMBERGER LTD | Buy | 19,135 | 0.01 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 24.00% | 6,093 | 0.01 |
| ≡ | VIV – TELEFONICA BRASIL SA | Sell | −46,515 | −0.00 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Add 14.00% | 936,786 | 0.00 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Buy | 9,095 | 0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Sell | −869 | −0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 57.00% | 1,263 | 0.00 |
| ≡ | MTB – M & T BK CORP | Add 6.00% | 126 | 0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Add 6.00% | 47 | 0.00 |
| ≡ | KKR – KKR & CO INC | Reduce 16.00% | −42,653 | −0.00 |
| ≡ | BRC – BRADY CORP | Add 6.00% | 220 | 0.00 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 6.00% | 426 | −0.00 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 8.00% | −21 | −0.00 |
| 1,673,991 |
| 2.73 |
| ≡ | MAT – MATTEL INC | Add 2786.00% | 13,795,210 | 2.69 |
| ≡ | MHK – MOHAWK INDS INC | Add 3226.00% | 1,603,279 | 2.65 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Add 2561.00% | 1,346,971 | 2.45 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 3345.00% | 5,042,677 | 2.29 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 2436.00% | 3,343,419 | 2.27 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 5793.00% | 10,932,438 | 2.21 |
| ≡ | NTRS – NORTHERN TR CORP | Add 2574.00% | 2,340,079 | 2.15 |
| ≡ | CG – CARLYLE GROUP INC | Add 2230.00% | 4,655,575 | 2.05 |
| ≡ | KMT – KENNAMETAL INC | Add 2438.00% | 7,667,951 | 2.03 |
| ≡ | ADT – ADT INC DEL | Add 2955.00% | 27,231,687 | 2.00 |
| ≡ | BYD – BOYD GAMING CORP | Add 2581.00% | 2,956,093 | 1.96 |
| ≡ | SJM – SMUCKER J M CO | Add 3312.00% | 1,536,632 | 1.90 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Add 2193.00% | 2,544,020 | 1.87 |
| ≡ | BOKF – BOK FINL CORP | Add 2804.00% | 1,735,956 | 1.86 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Add 3260.00% | 863,630 | 1.84 |
| ≡ | GNTX – GENTEX CORP | Add 2911.00% | 5,996,461 | 1.81 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 2208.00% | 8,541,903 | 1.75 |
| ≡ | CLB – CORE LABORATORIES INC | Add 2288.00% | 9,237,888 | 1.74 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 2760.00% | 835,007 | 1.67 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Add 1874.00% | 5,146,036 | 1.66 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Add 3768.00% | 2,135,344 | 1.65 |
| ≡ | MIDD – MIDDLEBY CORP | Add 57030.00% | 1,083,008 | 1.54 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Add 816.00% | 840,565 | 1.53 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Add 2203.00% | 3,964,730 | 1.46 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Add 3897.00% | 13,497,913 | 1.46 |
| ≡ | LESLIES INC | Add 3019.00% | 43,457,408 | 1.38 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Add 2984.00% | 7,731,257 | 1.27 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 674.00% | 7,250,085 | 1.22 |
| ≡ | BIO – BIO RAD LABS INC | Add 3348.00% | 355,716 | 1.22 |
| ≡ | BCO – BRINKS CO | Add 1146.00% | 956,269 | 1.14 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Add 12859.00% | 5,236,123 | 1.10 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 1059.00% | 248,900 | 0.95 |
| ≡ | LFUS – LITTELFUSE INC | Add 21608.00% | 314,393 | 0.85 |
| ≡ | KN – KNOWLES CORP | Add 22075.00% | 4,592,549 | 0.85 |
| ≡ | LH – LABCORP HOLDINGS INC | Add 1234.00% | 352,309 | 0.81 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 12372.00% | 150,193 | 0.76 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Add 9853.00% | 7,887,615 | 0.74 |
| ≡ | MAS – MASCO CORP | Add 766.00% | 823,254 | 0.72 |
| ≡ | BIDU – BAIDU INC | Reduce 66.00% | −718,141 | −0.62 |
| ≡ | NVT – NVENT ELECTRIC PLC | Add 1184.00% | 799,756 | 0.57 |
| ≡ | KMX – CARMAX INC | Add 22550.00% | 703,550 | 0.56 |
| ≡ | KFY – KORN FERRY | Add 19413.00% | 611,495 | 0.47 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Add 13698.00% | 3,886,668 | 0.46 |
| ≡ | TFC – Truist Financial Corp | Sell | −995,605 | −0.42 |
| ≡ | CBRE – CBRE GROUP INC | Add 460.00% | 310,458 | 0.42 |
| ≡ | AFL – AFLAC INC | Add 11398.00% | 355,848 | 0.41 |
| ≡ | BWA – BORGWARNER INC | Add 14230.00% | 1,049,603 | 0.39 |
| ≡ | KKR – KKR & CO INC | Add 4483.00% | 267,365 | 0.36 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Add 456.00% | 205,395 | 0.34 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 18.00% | −47,450 | −0.33 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 10236.00% | 291,617 | 0.32 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Buy | 363,305 | 0.32 |
| ≡ | WEX – WEX INC | Buy | 139,946 | 0.30 |
| ≡ | EVR – Evercore Inc | Sell | −121,221 | −0.27 |
| ≡ | CMA – COMERICA INC | Buy | 304,481 | 0.19 |
| ≡ | WBA – WALGREENS BOOTS ALLIANCE INC | Reduce 57.00% | −1,156,177 | −0.19 |
| ≡ | JD – JD.COM INC | Buy | 441,693 | 0.18 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 28.00% | −123,233 | −0.18 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 94.00% | −1,012,313 | −0.17 |
| ≡ | INTC – INTEL CORP | Reduce 16.00% | −202,173 | −0.17 |
| ≡ | HCKT – HACKETT GROUP INC | Add 6361.00% | 603,031 | 0.16 |
| ≡ | NTAP – NETAPP INC | Reduce 15.00% | −72,958 | −0.16 |
| ≡ | SSD – SIMPSON MFG INC | Add 512.00% | 78,223 | 0.15 |
| ≡ | BAP – CREDICORP LTD | Reduce 26.00% | −104,512 | −0.15 |
| ≡ | VT – Vanguard Total World Stock ETF | Sell | −106,282 | −0.13 |
| ≡ | DVA – DAVITA INC | Reduce 32.00% | −114,776 | −0.13 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 44.00% | −139,344 | −0.13 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Reduce 18.00% | −315,831 | −0.12 |
| ≡ | TDC – TERADATA CORP DEL | Reduce 18.00% | −146,818 | −0.10 |
| ≡ | VEA – Vanguard FTSE Developed Markets ETF | Sell | −182,114 | −0.10 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Reduce 45.00% | −276,697 | −0.10 |
| ≡ | APTV – APTIV PLC | Reduce 9.00% | −93,686 | −0.10 |
| ≡ | ALL – ALLSTATE CORP | Add 9.00% | 20,623 | 0.09 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 94.00% | −59,816 | −0.08 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Reduce 97.00% | −265,340 | −0.08 |
| ≡ | MAT – MATTEL INC | Reduce 95.00% | −472,333 | −0.08 |
| ≡ | BCO – BRINKS CO | Reduce 90.00% | −74,673 | −0.08 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 94.00% | −109,201 | −0.08 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 94.00% | −85,342 | −0.08 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 93.00% | −361,267 | −0.08 |
| ≡ | KMT – KENNAMETAL INC | Reduce 95.00% | −297,919 | −0.08 |
| ≡ | MAS – MASCO CORP | Reduce 97.00% | −103,806 | −0.07 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 94.00% | −128,489 | −0.07 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 94.00% | −22,004 | −0.07 |
| ≡ | ADT – ADT INC DEL | Reduce 96.00% | −880,533 | −0.07 |
| ≡ | GNTX – GENTEX CORP | Reduce 93.00% | −191,731 | −0.07 |
| ≡ | GILD – GILEAD SCIENCES INC | Reduce 36.00% | −131,363 | −0.07 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 94.00% | −32,170 | −0.07 |
| ≡ | USB – US Bancorp | Sell | −156,220 | −0.07 |
| ≡ | PHIN – PHINIA INC | Add 9484.00% | 139,977 | 0.07 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 93.00% | −28,079 | −0.06 |
| ≡ | LESLIES INC | Reduce 95.00% | −1,373,936 | −0.06 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 95.00% | −170,666 | −0.06 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 94.00% | −42,515 | −0.06 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 95.00% | −63,989 | −0.06 |
| ≡ | LAZ – LAZARD INC | Reduce 94.00% | −147,832 | −0.06 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 95.00% | −27,218 | −0.06 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 95.00% | −162,070 | −0.06 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 96.00% | −47,881 | −0.06 |
| ≡ | CNH – CNH INDL N V | Reduce 20.00% | −582,665 | −0.06 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 96.00% | −144,776 | −0.05 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 14.00% | 63,210 | 0.05 |
| ≡ | SNA – SNAP ON INC | Add 158.00% | 17,826 | 0.05 |
| ≡ | SJM – SMUCKER J M CO | Reduce 96.00% | −44,523 | −0.05 |
| ≡ | VXUS – Vanguard Total International Stock ETF | Sell | −79,637 | −0.05 |
| ≡ | MIDD – MIDDLEBY CORP | Add 1917.00% | 36,399 | 0.05 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 95.00% | −25,040 | −0.05 |
| ≡ | Stericycle Inc | Sell | −80,095 | −0.05 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 88.00% | −59,714 | −0.05 |
| ≡ | WU – Western Union Co/The | Sell | −340,128 | −0.04 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Reduce 92.00% | −238,137 | −0.04 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 94.00% | −53,001 | −0.04 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 96.00% | −333,691 | −0.04 |
| ≡ | NOV – NOV INC | Add 16.00% | 336,573 | −0.04 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 6.00% | −9,129 | −0.03 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 8.00% | −52,277 | −0.03 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Reduce 92.00% | −172,801 | −0.03 |
| ≡ | SNA – SNAP ON INC | Reduce 91.00% | −10,303 | −0.03 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 91.00% | −9,704 | −0.03 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 90.00% | −13,763 | −0.02 |
| ≡ | CHKP – CHECK POINT SOFTWARE TECH LT | Reduce 10.00% | −136,577 | −0.02 |
| ≡ | VIV – TELEFONICA BRASIL SA | Reduce 85.00% | −265,065 | −0.02 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 15.00% | 86,056 | −0.02 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 49.00% | −33,284 | −0.02 |
| ≡ | DHI – D R HORTON INC | Reduce 15.00% | −24,998 | 0.02 |
| ≡ | BCO – BRINKS CO | Add 11.00% | 9,359 | 0.02 |
| ≡ | WEX – WEX INC | Buy | 7,726 | 0.02 |
| ≡ | IWN – ISHARES TR | Add 142.00% | 8,974 | 0.02 |
| ≡ | LESLIES INC | Add 10.00% | 150,468 | −0.01 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 18.00% | 34,244 | 0.01 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 6.00% | −3,732 | −0.01 |
| ≡ | CG – CARLYLE GROUP INC | Add 7.00% | 15,286 | 0.01 |
| ≡ | BIO – BIO RAD LABS INC | Add 8.00% | 805 | 0.01 |
| ≡ | LEN – LENNAR CORP | Reduce 18.00% | −27,868 | −0.01 |
| ≡ | APA – APA CORPORATION | Add 15.00% | 30,784 | −0.01 |
| ≡ | ZIMV – ZIMVIE INC | Reduce 24.00% | −19,338 | −0.01 |
| ≡ | MAS – MASCO CORP | Reduce 10.00% | −10,240 | 0.01 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 6.00% | −1,420 | 0.00 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 6.00% | 1,507 | 0.00 |
| ≡ | WEX – WEX INC | Buy | 1,768 | 0.00 |
| ≡ | ORCL – ORACLE CORP | Reduce 9.00% | −5,176 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 19.00% | 6,226 | 0.00 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Add 13.00% | 34,027 | 0.00 |
| ≡ | MOS – MOSAIC CO NEW | Add 6.00% | 8,362 | −0.00 |
| ≡ | Patterson Cos Inc | Sell | −9,025 | −0.00 |
| ≡ | MIDD – MIDDLEBY CORP | Add 55.00% | 1,044 | 0.00 |
| ≡ | KKR – KKR & CO INC | Reduce 25.00% | −1,505 | −0.00 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Add 11.00% | 3,004 | 0.00 |
| ≡ | MTB – M & T BK CORP | Reduce 22.00% | −585 | −0.00 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 11.00% | −130 | −0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Reduce 19.00% | −180 | −0.00 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 24.00% | −81 | −0.00 |
| ≡ | AFL – AFLAC INC | Reduce 22.00% | −690 | −0.00 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Add 8.00% | 6,069 | −0.00 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 20.00% | −1,903 | −0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 17.00% | −177 | −0.00 |
| 2.39 |
| ≡ | ADT – ADT Inc | Add 5080.00% | 28,829,257 | 2.38 |
| ≡ | MSGE – Madison Square Garden Entertainment Corp | Add 5983.00% | 6,267,371 | 2.32 |
| ≡ | AMG – Affiliated Managers Group Inc | Add 4202.00% | 1,357,909 | 2.30 |
| ≡ | NTRS – Northern Trust Corp | Add 4458.00% | 2,491,715 | 2.27 |
| ≡ | CLB – Core Laboratories Inc | Add 4212.00% | 9,659,292 | 2.13 |
| ≡ | MHK – Mohawk Industries Inc | Add 5658.00% | 1,734,714 | 2.13 |
| ≡ | CVSA – Adtalem Global Education Inc | Add 7474.00% | 2,842,002 | 2.11 |
| ≡ | GNTX – Gentex Corp | Add 4554.00% | 5,758,274 | 2.10 |
| ≡ | KMT – Kennametal Inc | Add 4536.00% | 8,151,649 | 2.08 |
| ≡ | SPHR – Sphere Entertainment Co | Add 5699.00% | 5,288,476 | 2.00 |
| ≡ | CG – Carlyle Group Inc/The | Add 3579.00% | 4,600,426 | 2.00 |
| ≡ | FAF – First American Financial Corp | Add 5557.00% | 3,402,846 | 1.99 |
| ≡ | PBH – Prestige Consumer Healthcare Inc | Add 4433.00% | 2,652,411 | 1.98 |
| ≡ | CRL – Charles River Laboratories International Inc | Add 4605.00% | 855,260 | 1.90 |
| ≡ | REZI – Resideo Technologies Inc | Add 3767.00% | 8,940,075 | 1.89 |
| ≡ | MSGS – Madison Square Garden Sports Corp | Add 5660.00% | 925,830 | 1.89 |
| ≡ | BOKF – BOK Financial Corp | Add 4337.00% | 1,811,540 | 1.80 |
| ≡ | RCL – Royal Caribbean Cruises Ltd | Add 1343.00% | 1,006,360 | 1.76 |
| ≡ | NVST – Envista Holdings Corp | Add 8241.00% | 9,559,436 | 1.72 |
| ≡ | BYD – Boyd Gaming Corp | Add 4044.00% | 2,846,768 | 1.69 |
| ≡ | IPG – Interpublic Group of Cos Inc/The | Add 3285.00% | 5,266,062 | 1.66 |
| ≡ | Leslie's Inc | Add 5647.00% | 34,501,438 | 1.55 |
| ≡ | SJM – J M Smucker Co/The | Add 16387.00% | 1,299,171 | 1.53 |
| ≡ | AXTA – Axalta Coating Systems Ltd | Add 3407.00% | 4,097,144 | 1.52 |
| ≡ | 0VVB – Paramount Global | Add 7206.00% | 13,495,640 | 1.52 |
| ≡ | OSW – OneSpaWorld Holdings Ltd | Add 1215.00% | 8,017,140 | 1.36 |
| ≡ | MANU – Manchester United Plc | Add 5272.00% | 7,585,146 | 1.33 |
| ≡ | BCO – Brink's Co/The | Add 2201.00% | 1,128,149 | 1.26 |
| ≡ | NCLH – Norwegian Cruise Line Holdings Ltd | Add 13828.00% | 5,600,058 | 1.14 |
| ≡ | ZBRA – Zebra Technologies Corp | Add 1437.00% | 285,304 | 0.96 |
| ≡ | KN – Knowles Corp | Add 24408.00% | 5,050,553 | 0.94 |
| ≡ | LH – Labcorp Holdings Inc | Buy | 414,534 | 0.91 |
| ≡ | LFUS – Littelfuse Inc | Add 22531.00% | 326,019 | 0.90 |
| ≡ | GS – Goldman Sachs Group Inc/The | Add 14866.00% | 179,436 | 0.88 |
| ≡ | LIND – Lindblad Expeditions Holdings Inc | Add 10557.00% | 8,405,395 | 0.88 |
| ≡ | Stericycle Inc | Add 1880.00% | 1,370,237 | 0.87 |
| ≡ | NVT – nVent Electric PLC | Add 1600.00% | 862,754 | 0.72 |
| ≡ | MIDD – Middleby Corp/The | Add 26805.00% | 506,339 | 0.67 |
| ≡ | MAS – Masco Corp | Add 1388.00% | 915,925 | 0.66 |
| ≡ | KMX – CarMax Inc | Add 22681.00% | 703,780 | 0.56 |
| ≡ | KFY – Korn Ferry | Add 23435.00% | 734,222 | 0.53 |
| ≡ | AFL – Aflac Inc | Add 16449.00% | 510,747 | 0.49 |
| ≡ | ALL – Allstate Corp/The | Buy | 240,042 | 0.41 |
| ≡ | DNB – Dun & Bradstreet Holdings Inc | Add 14655.00% | 4,135,852 | 0.41 |
| ≡ | CBRE – CBRE Group Inc | Add 897.00% | 371,741 | 0.36 |
| ≡ | KKR – KKR & Co Inc | Add 4456.00% | 308,461 | 0.35 |
| ≡ | ZBH – Zimmer Biomet Holdings Inc | Add 10294.00% | 291,718 | 0.34 |
| ≡ | KEYS – Keysight Technologies Inc | Add 1005.00% | 227,739 | 0.34 |
| ≡ | BWA – BorgWarner Inc | Add 12424.00% | 911,459 | 0.32 |
| ≡ | DVA – DaVita Inc | Reduce 42.00% | −256,666 | −0.30 |
| ≡ | COF – Capital One Financial Corp | Add 65.00% | 172,611 | 0.27 |
| ≡ | GILD – Gilead Sciences Inc | Reduce 50.00% | −374,489 | −0.26 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Add 2240.00% | 88,845 | 0.26 |
| ≡ | LEN – Lennar Corp | Buy | 156,924 | 0.25 |
| ≡ | DHI – DR Horton Inc | Buy | 165,626 | 0.25 |
| ≡ | SSD – Simpson Manufacturing Co Inc | Add 1394.00% | 131,187 | 0.24 |
| ≡ | MSFT – Microsoft Corp | Reduce 27.00% | −100,353 | −0.23 |
| ≡ | BAP – Credicorp Ltd | Reduce 26.00% | −141,705 | −0.20 |
| ≡ | BRC – Brady Corp | Add 7381.00% | 271,630 | 0.19 |
| ≡ | MGPI – MGP Ingredients Inc | Add 93.00% | 248,076 | 0.19 |
| ≡ | INTC – Intel Corp | Reduce 6.00% | −78,540 | −0.16 |
| ≡ | HCKT – Hackett Group Inc/The | Add 6803.00% | 641,446 | 0.15 |
| ≡ | SCHW – Charles Schwab Corp/The | Reduce 30.00% | −248,055 | −0.13 |
| ≡ | WBA – Walgreens Boots Alliance Inc | Add 11.00% | 198,891 | −0.13 |
| ≡ | OSW – OneSpaWorld Holdings Ltd | Add 63.00% | 416,572 | 0.09 |
| ≡ | HMN – Horace Mann Educators Corp | Sell | −251,127 | −0.09 |
| ≡ | OSW – OneSpaWorld Holdings Ltd | Reduce 91.00% | −597,963 | −0.08 |
| ≡ | RCL – Royal Caribbean Cruises Ltd | Add 37.00% | 28,077 | 0.08 |
| ≡ | VT – Vanguard Total World Stock ETF | Reduce 43.00% | −79,194 | −0.07 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing Co Ltd | Reduce 6.00% | −9,093 | 0.07 |
| ≡ | LH – Labcorp Holdings Inc | Buy | 28,543 | 0.06 |
| ≡ | SNA – Snap-on Inc | Add 311.00% | 21,700 | 0.06 |
| ≡ | PHIN – Phinia Inc | Add 9638.00% | 141,490 | 0.06 |
| ≡ | MAT – Mattel Inc | Reduce 93.00% | −283,009 | −0.06 |
| ≡ | IWN – iShares Russell 2000 Value ETF | Reduce 85.00% | −34,741 | −0.05 |
| ≡ | ZBRA – Zebra Technologies Corp | Reduce 91.00% | −18,133 | −0.05 |
| ≡ | VXUS – Vanguard Total International Stock ETF | Buy | 79,637 | 0.05 |
| ≡ | CLB – Core Laboratories Inc | Add 76.00% | 174,364 | 0.05 |
| ≡ | MAS – Masco Corp | Reduce 94.00% | −62,210 | −0.05 |
| ≡ | IPG – Interpublic Group of Cos Inc/The | Reduce 94.00% | −150,817 | −0.05 |
| ≡ | CVS – CVS Health Corp | Add 10.00% | 62,475 | −0.05 |
| ≡ | REZI – Resideo Technologies Inc | Reduce 89.00% | −211,191 | −0.05 |
| ≡ | BCO – Brink's Co/The | Add 63.00% | 32,154 | 0.05 |
| ≡ | GNRC – Generac Holdings Inc | Reduce 91.00% | −37,509 | −0.05 |
| ≡ | SJM – J M Smucker Co/The | Add 485.00% | 38,464 | 0.04 |
| ≡ | CRL – Charles River Laboratories International Inc | Reduce 89.00% | −16,524 | −0.04 |
| ≡ | PBH – Prestige Consumer Healthcare Inc | Add 94.00% | 56,179 | 0.04 |
| ≡ | NTRS – Northern Trust Corp | Reduce 90.00% | −50,200 | −0.04 |
| ≡ | FAF – First American Financial Corp | Add 124.00% | 76,005 | 0.04 |
| ≡ | SPHR – Sphere Entertainment Co | Reduce 93.00% | −86,692 | −0.04 |
| ≡ | KMT – Kennametal Inc | Reduce 92.00% | −164,613 | −0.04 |
| ≡ | GNTX – Gentex Corp | Reduce 90.00% | −113,602 | −0.04 |
| ≡ | GNRC – Generac Holdings Inc | Add 54.00% | 22,227 | 0.04 |
| ≡ | ADT – ADT Inc | Add 62.00% | 354,169 | 0.04 |
| ≡ | BCO – Brink's Co/The | Reduce 85.00% | −43,518 | −0.04 |
| ≡ | LH 03/20/10 C85 – Laboratory Corp of America Holdings | Sell | −17,507 | −0.04 |
| ≡ | PBH – Prestige Consumer Healthcare Inc | Reduce 88.00% | −52,871 | −0.04 |
| ≡ | MHK – Mohawk Industries Inc | Reduce 95.00% | −29,061 | −0.04 |
| ≡ | MSGE – Madison Square Garden Entertainment Corp | Reduce 92.00% | −96,751 | −0.04 |
| ≡ | AXTA – Axalta Coating Systems Ltd | Reduce 92.00% | −110,714 | −0.04 |
| ≡ | Leslie's Inc | Reduce 92.00% | −561,501 | −0.04 |
| ≡ | KMT – Kennametal Inc | Add 75.00% | 134,856 | 0.04 |
| ≡ | Stericycle Inc | Reduce 96.00% | −70,033 | −0.04 |
| ≡ | LAZ – Lazard Inc | Reduce 91.00% | −87,201 | −0.04 |
| ≡ | AMG – Affiliated Managers Group Inc | Add 63.00% | 20,282 | 0.04 |
| ≡ | JLL – Jones Lang LaSalle Inc | Add 63.00% | 13,202 | 0.04 |
| ≡ | JLL – Jones Lang LaSalle Inc | Reduce 90.00% | −18,923 | −0.04 |
| ≡ | CBRE – CBRE Group Inc | Reduce 89.00% | −37,093 | −0.04 |
| ≡ | IPG – Interpublic Group of Cos Inc/The | Add 71.00% | 114,327 | 0.04 |
| ≡ | ADT – ADT Inc | Reduce 93.00% | −525,454 | −0.03 |
| ≡ | NTRS – Northern Trust Corp | Add 63.00% | 35,020 | 0.03 |
| ≡ | VOD – Vodafone Group PLC | Sell | −376,475 | −0.03 |
| ≡ | NVT – nVent Electric PLC | Reduce 84.00% | −45,219 | −0.03 |
| ≡ | FAF – First American Financial Corp | Reduce 86.00% | −52,871 | −0.03 |
| ≡ | KEYS – Keysight Technologies Inc | Add 99.00% | 22,343 | 0.03 |
| ≡ | CG – Carlyle Group Inc/The | Add 62.00% | 80,237 | 0.03 |
| ≡ | PM – Philip Morris International Inc | Reduce 25.00% | −103,951 | −0.03 |
| ≡ | KEYS – Keysight Technologies Inc | Reduce 89.00% | −20,117 | −0.03 |
| ≡ | GNTX – Gentex Corp | Add 63.00% | 79,549 | 0.03 |
| ≡ | REZI – Resideo Technologies Inc | Add 63.00% | 149,510 | 0.03 |
| ≡ | MAT – Mattel Inc | Add 63.00% | 190,872 | 0.03 |
| ≡ | MSGS – Madison Square Garden Sports Corp | Reduce 91.00% | −14,878 | −0.03 |
| ≡ | MAS – Masco Corp | Add 63.00% | 41,514 | 0.03 |
| ≡ | Leslie's Inc | Add 136.00% | 828,575 | 0.03 |
| ≡ | AXTA – Axalta Coating Systems Ltd | Add 50.00% | 59,745 | 0.03 |
| ≡ | MANU – Manchester United Plc | Add 80.00% | 115,253 | 0.03 |
| ≡ | CBRE – CBRE Group Inc | Add 63.00% | 25,988 | 0.03 |
| ≡ | LAZ – Lazard Inc | Add 63.00% | 60,439 | 0.03 |
| ≡ | MSGS – Madison Square Garden Sports Corp | Add 62.00% | 10,130 | 0.02 |
| ≡ | BOKF – BOK Financial Corp | Add 48.00% | 20,149 | 0.02 |
| ≡ | NVST – Envista Holdings Corp | Reduce 94.00% | −108,994 | −0.02 |
| ≡ | CVSA – Adtalem Global Education Inc | Add 49.00% | 18,647 | 0.02 |
| ≡ | MSGE – Madison Square Garden Entertainment Corp | Add 62.00% | 65,146 | 0.02 |
| ≡ | BYD – Boyd Gaming Corp | Add 63.00% | 44,121 | 0.02 |
| ≡ | MHK – Mohawk Industries Inc | Add 62.00% | 19,040 | 0.02 |
| ≡ | VEA – Vanguard FTSE Developed Markets ETF | Add 17.00% | 26,375 | 0.02 |
| ≡ | 0VVB – Paramount Global | Reduce 93.00% | −174,301 | −0.02 |
| ≡ | ZBRA – Zebra Technologies Corp | Add 18.00% | 3,635 | 0.02 |
| ≡ | CRL – Charles River Laboratories International Inc | Add 63.00% | 11,679 | 0.02 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Add 168.00% | 6,660 | 0.02 |
| ≡ | SNA – Snap-on Inc | Reduce 86.00% | −5,968 | −0.02 |
| ≡ | 0VVB – Paramount Global | Add 85.00% | 159,110 | 0.02 |
| ≡ | TAP – Molson Coors Beverage Co | Add 13.00% | 51,944 | −0.02 |
| ≡ | MANU – Manchester United Plc | Reduce 87.00% | −124,948 | −0.02 |
| ≡ | SSD – Simpson Manufacturing Co Inc | Reduce 84.00% | −7,862 | −0.02 |
| ≡ | NVT – nVent Electric PLC | Add 25.00% | 13,613 | 0.02 |
| ≡ | CVSA – Adtalem Global Education Inc | Reduce 87.00% | −32,991 | −0.02 |
| ≡ | NTAP – NetApp Inc | Reduce 27.00% | −181,805 | −0.01 |
| ≡ | Stericycle Inc | Add 10.00% | 7,223 | 0.01 |
| ≡ | SPHR – Sphere Entertainment Co | Add 62.00% | 57,952 | 0.01 |
| ≡ | SNA – Snap-on Inc | Add 62.00% | 4,313 | 0.01 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Reduce 81.00% | −3,216 | −0.01 |
| ≡ | NVST – Envista Holdings Corp | Add 63.00% | 72,704 | 0.01 |
| ≡ | SSD – Simpson Manufacturing Co Inc | Add 62.00% | 5,868 | 0.01 |
| ≡ | SJM – J M Smucker Co/The | Reduce 81.00% | −6,420 | −0.01 |
| ≡ | MTN – Vail Resorts Inc | Add 11.00% | 23,674 | −0.01 |
| ≡ | WU – Western Union Co/The | Reduce 8.00% | −29,754 | −0.01 |
| ≡ | TIMB – TIM SA/Brazil | Sell | −23,336 | −0.00 |
| ≡ | VWO – Vanguard FTSE Emerging Markets ETF | Sell | −8,193 | −0.00 |
| ≡ | KSPI – Kaspi.KZ JSC | Buy | 2,210 | 0.00 |
| ≡ | LH – Labcorp Holdings Inc | Buy | 1,354 | 0.00 |
| ≡ | IWS – iShares Russell Mid-Cap Value ETF | Sell | −1,880 | −0.00 |
| ≡ | APA – APA Corp | Add 10.00% | 18,406 | 0.00 |
| ≡ | ZIMV – Zimvie Inc | Reduce 25.00% | −26,139 | −0.00 |
| ≡ | CNH – CNH Industrial NV | Add 17.00% | 417,098 | 0.00 |
| ≡ | FICO – Fair Isaac Corp | Reduce 10.00% | −38 | 0.00 |
| ≡ | PGR – Progressive Corp/The | Reduce 25.00% | −347 | −0.00 |
| ≡ | KKR – KKR & Co Inc | Reduce 14.00% | −959 | −0.00 |