| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 268 new30 added23 reduced10 exited | ||||
| ≡ | CHKP – CHECK POINT SOFTWARE TECH LT | Sell | −464,185 | −0.93 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 10.00% | 1,421,104 | 0.83 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 9.00% | −129,161 | 0.73 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Buy | 962,642 | 0.66 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 64.00% | −110,263 | −0.64 |
| ≡ | AXALTA COATING SYS LTD | Reduce 29.00% | −1,397,586 | −0.62 |
| ≡ | JANUS HENDERSON GROUP PLC | Sell | −1,169,327 | −0.60 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 63.00% | 301,632 | 0.57 |
| ≡ | MAT – MATTEL INC | Add 8.00% | 1,034,950 | −0.48 |
| ≡ | ADT – ADT INC DEL | Reduce 10.00% | −2,083,248 | −0.45 |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −162,230 | −0.42 |
| ≡ | WBS – WEBSTER FINL CORP | Sell | −578,996 | −0.39 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP | Reduce 10.00% | −118,193 | −0.39 |
| ≡ | KMT – KENNAMETAL INC | Reduce 63.00% | −1,508,626 | −0.38 |
| ≡ | NTAP – NETAPP INC | Sell | −322,860 | −0.37 |
| ≡ | SJM – SMUCKER J M CO | Add 16.00% | 251,516 | 0.31 |
| ≡ | RLI – RLI CORP | Add 134.00% | 498,860 | 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 9.00% | −1,106,952 | 0.28 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 15.00% | 131,047 | 0.24 |
| ≡ | HUM – HUMANA INC | Sell | −82,807 | −0.23 |
| ≡ | BCO – BRINKS CO | Reduce 10.00% | −104,486 | −0.22 |
| ≡ | 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 79.00% | 99,608 | 0.15 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 15.00% | −122,941 | −0.14 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 33.00% | −1,679,756 | −0.13 |
| ≡ | FSLR – FIRST SOLAR INC | Add 8.00% | 19,915 | −0.11 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Add 26.00% | 337,863 | 0.10 |
| ≡ | KKR – KKR & CO INC | Add 66.00% | 174,489 | 0.09 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 21.00% | −53,985 | 0.08 |
| ≡ | MAS – MASCO CORP | Add 29.00% | 117,941 | 0.08 |
| ≡ | IWN – ISHARES TR | Add 96.00% | 32,136 | 0.07 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 9.00% | −107,803 | −0.06 |
| ≡ | GNTX – GENTEX CORP | Add 6.00% | 452,474 | 0.06 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 18.00% | 60,652 | 0.05 |
| ≡ | AFL – AFLAC INC | Add 13.00% | 27,194 | 0.04 |
| ≡ | FISV – FISERV INC | Add 35.00% | 111,534 | 0.04 |
| ≡ | CBRE – CBRE GROUP INC | Add 25.00% | 52,068 | 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 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 11.00% | −775,732 | 0.02 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 22.00% | −706,225 | −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 |
| ≡ | INTERCORP FINL SVCS INC | Add 34.00% | 11,797 | 0.01 |
| ≡ | LAZ – LAZARD INC | Add 10.00% | 529,467 | −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 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 6.00% | 32,770 | 0.00 |
| ≡ | VXUS – VANGUARD STAR FDS | Buy | 4,685 | 0.00 |
| ≡ | COLUMBIA ETF TR II | Buy | 8,466 | 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 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 7.00% | −215 | −0.00 |
| ≡ | BRC – BRADY CORP | Reduce 8.00% | −232 | −0.00 |
| Q4 2025filed Feb 13, 2610 new17 added32 reduced9 exited | ||||
| ≡ | APTV – APTIV PLC | Sell | −1,150,265 | −1.06 |
| ≡ | INTERPUBLIC GROUP COS INC | Sell | −3,190,462 | −0.95 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 1,088,333 | 0.95 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 9.00% | −576,648 | −0.77 |
| Q3 2025filed Nov 14, 258 new21 added36 reduced5 exited | ||||
| ≡ | PARAMOUNT GLOBAL | Sell | −12,363,100 | −1.81 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 25.00% | −2,258,345 | 0.85 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 16.00% | −1,105,998 | 0.62 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Buy | 3,000,464 | 0.61 |
| Q2 2025filed Aug 14, 253 new27 added36 reduced5 exited | ||||
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 13.00% | 802,098 | 0.94 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 23.00% | 2,499,851 | 0.94 |
| ≡ | SJM – SMUCKER J M CO | Reduce 19.00% | −352,646 | −0.92 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Add 36.00% | 3,288,207 | 0.82 |
| Q1 2025filed May 15, 255 new21 added27 reduced9 exited | ||||
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Sell | −457,908 | −1.13 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Add 127.00% | 5,077,531 | 0.92 |
| ≡ | LESLIES INC | Add 15.00% | 7,649,626 | −0.70 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 92.00% | −108,472 | −0.66 |
| Q4 2024filed Feb 14, 255 new23 added33 reduced5 exited | ||||
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Reduce 56.00% | −583,931 | −0.76 |
| ≡ | BIO – BIO RAD LABS INC | Add 48.00% | 181,829 | 0.67 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 19.00% | −337,222 | −0.50 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Buy | 1,458,603 | |
| Q3 2024filed Nov 13, 244 new15 added48 reduced9 exited | ||||
| ≡ | BIO – BIO RAD LABS INC | Add 263.00% | 274,508 | 0.99 |
| ≡ | Stericycle Inc | Sell | −1,526,043 | −0.96 |
| ≡ | MIDD – MIDDLEBY CORP | Add 121.00% | 616,021 | 0.92 |
| ≡ | BIDU – BAIDU INC | Reduce 66.00% | −718,141 | −0.62 |
| Q2 2024filed Aug 14, 246 new22 added33 reduced6 exited | ||||
| ≡ | Stericycle Inc | Reduce 64.00% | −2,707,177 | −1.24 |
| ≡ | LH 03/20/10 C85 – Laboratory Corp of America Holdings | Sell | −544,574 | −1.17 |
| ≡ | LH – Labcorp Holdings Inc | Buy | 444,431 | 0.98 |
| ≡ | MANU – Manchester United Plc | Add 51.00% | 2,700,337 | |
| Q1 2024filed May 14, 246 new20 added44 reduced5 exited | ||||
| ≡ | APTV – Aptiv PLC | Buy | 1,078,219 | 0.84 |
| ≡ | PM – Philip Morris International Inc | Reduce 67.00% | −871,654 | −0.83 |
| ≡ | BIDU – Baidu Inc | Reduce 25.00% | −388,250 | −0.63 |
| ≡ | CVS – CVS Health Corp | Buy | 606,609 | |
| Q4 2023filed Feb 14, 249 new21 added33 reduced10 exited | ||||
| ≡ | Laboratory Corp of America Holdings | Sell | −683,833 | −1.45 |
| ≡ | LH 03/20/10 C85 – Laboratory Corp of America Holdings | Buy | 550,789 | 1.25 |
| ≡ | BIDU – Baidu Inc | Reduce 29.00% | −618,355 | −1.24 |
| ≡ | PM – Philip Morris International Inc | Reduce 47.00% | −1,164,768 | |
| Q3 2023filed Nov 14, 235 new23 added40 reduced6 exited | ||||
| ≡ | PBH – Prestige Consumer Healthcare Inc | Add 174.00% | 1,609,044 | 1.01 |
| ≡ | CHKP – Check Point Software Technologies Ltd | Add 121.00% | 593,623 | 0.95 |
| ≡ | BAP – Credicorp Ltd | Reduce 24.00% | −339,194 | −0.52 |
| ≡ | BIDU – Baidu Inc | Reduce 22.00% | −609,902 | |
| Q2 2023filed Aug 14, 236 new22 added34 reduced4 exited | ||||
| ≡ | SPHR – Sphere Entertainment Co | Reduce 19.00% | −1,273,454 | −2.38 |
| ≡ | MSGE – Madison Square Garden Entertainment Corp | Buy | 6,997,080 | 2.23 |
| ≡ | CLB – Core Laboratories Inc | Buy | 9,631,723 | 2.12 |
| ≡ | Core Laboratories NV | Sell | −9,509,228 | |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 47.00% | −2,825,705 | −0.73 |
| ≡ | MIDD – MIDDLEBY CORP | Add 22.00% | 285,527 | 0.69 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Buy | 5,274,740 | 0.65 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Sell | −1,166,712 | −0.55 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 6.00% | −81,601 | 0.46 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 86.00% | 220,112 | 0.44 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Buy | 732,677 | 0.43 |
| ≡ | AXALTA COATING SYS LTD | Add 16.00% | 675,585 | 0.42 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 99.00% | −391,486 | −0.41 |
| ≡ | WBS – WEBSTER FINL CORP | Buy | 578,996 | 0.39 |
| ≡ | FDS – FACTSET RESH SYS INC | Buy | 125,439 | 0.39 |
| ≡ | JANUS HENDERSON GROUP PLC | Reduce 43.00% | −875,475 | −0.37 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Buy | 1,321,535 | 0.34 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Add 14.00% | 507,538 | 0.33 |
| ≡ | T – AT&T INC | Buy | 1,202,446 | 0.32 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 7.00% | −283,053 | −0.32 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Add 19.00% | 2,267,075 | 0.28 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Reduce 11.00% | −856,255 | 0.26 |
| ≡ | INTC – INTEL CORP | Add 58.00% | 558,367 | 0.26 |
| ≡ | RLI – RLI CORP | Buy | 373,173 | 0.26 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 10.00% | −262,288 | −0.25 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Sell | −258,384 | −0.24 |
| ≡ | BCO – BRINKS CO | Reduce 16.00% | −198,343 | −0.24 |
| ≡ | DHI – D R HORTON INC | Sell | −128,669 | −0.23 |
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Reduce 14.00% | −413,274 | −0.23 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 29.00% | −247,057 | −0.23 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 6.00% | −57,615 | 0.21 |
| ≡ | MAT – MATTEL INC | Reduce 9.00% | −1,228,337 | 0.21 |
| ≡ | GNTX – GENTEX CORP | Add 9.00% | 671,848 | −0.20 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 11.00% | −21,679 | −0.17 |
| ≡ | ALL – ALLSTATE CORP | Sell | −69,734 | −0.16 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 6.00% | 821,710 | 0.16 |
| ≡ | KMT – KENNAMETAL INC | Reduce 37.00% | −1,400,187 | −0.12 |
| ≡ | FISV – FISERV INC | Add 27.00% | 68,100 | −0.12 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 17.00% | −164,554 | −0.09 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 6.00% | −44,808 | 0.08 |
| ≡ | DIS – DISNEY WALT CO | Add 12.00% | 57,678 | 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 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 21.00% | −43,732 | −0.04 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 7.00% | −405,841 | 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% | −17,825 | −0.02 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Add 47.00% | 602,752 | −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% | −11,032 | −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 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 13.00% | 1,712 | −0.00 |
| ≡ | INFY – INFOSYS LTD | Sell | −11,637 | −0.00 |
| ≡ | INTERCORP FINL SVCS INC | Add 8.00% | 2,490 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Add 42.00% | 3,911 | 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 |
| ≡ | KMT – KENNAMETAL INC | Reduce 24.00% | −1,193,385 | −0.45 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Add 63.00% | 1,392,632 | 0.41 |
| ≡ | MTB – M & T BK CORP | Add 4358.00% | 187,140 | 0.40 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 25.00% | −83,450 | −0.37 |
| ≡ | DIS – DISNEY WALT CO | Add 190.00% | 327,799 | 0.37 |
| ≡ | BAP – CREDICORP LTD | Reduce 96.00% | −141,966 | −0.36 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 19.00% | −337,364 | −0.30 |
| ≡ | LESLIES INC | Sell | −60,903,406 | −0.29 |
| ≡ | MIDD – MIDDLEBY CORP | Add 36.00% | 338,511 | 0.28 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 91.00% | −33,375 | −0.27 |
| ≡ | HUM – HUMANA INC | Buy | 87,989 | 0.24 |
| ≡ | OC – OWENS CORNING NEW | Sell | −140,449 | −0.22 |
| ≡ | GILD – GILEAD SCIENCES INC | Reduce 41.00% | −150,083 | −0.20 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 7.00% | −91,251 | 0.20 |
| ≡ | FDX – FEDEX CORP | Buy | 75,869 | 0.19 |
| ≡ | FSLR – FIRST SOLAR INC | Add 6.00% | 18,224 | 0.19 |
| ≡ | LESL – LESLIES INC | Buy | 2,943,963 | 0.17 |
| ≡ | LAZ – LAZARD INC | Reduce 9.00% | −508,108 | −0.17 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 20.00% | −1,367,393 | −0.16 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 6.00% | −80,811 | 0.15 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 56.00% | 141,525 | 0.15 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 8.00% | −73,963 | 0.13 |
| ≡ | BCO – BRINKS CO | Reduce 11.00% | −157,667 | 0.13 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 23.00% | −68,628 | −0.13 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 7.00% | −91,777 | −0.13 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.00% | −19,004 | −0.13 |
| ≡ | CLB – CORE LABORATORIES INC | Add 6.00% | 797,105 | 0.13 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Reduce 77.00% | −188,029 | −0.12 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 6.00% | 221,115 | 0.12 |
| ≡ | KFY – KORN FERRY | Reduce 17.00% | −96,323 | −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% | −232,279 | −0.11 |
| ≡ | KKR – KKR & CO INC | Reduce 15.00% | −46,640 | −0.10 |
| ≡ | CG – CARLYLE GROUP INC | Reduce 10.00% | −472,158 | 0.10 |
| ≡ | KN – KNOWLES CORP | Reduce 12.00% | −535,404 | 0.10 |
| ≡ | WEX – WEX INC | Reduce 15.00% | −60,150 | −0.09 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Add 25.00% | 3,232,775 | 0.09 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Reduce 10.00% | −72,764 | −0.08 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 23.00% | 241,324 | 0.07 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 14.00% | −58,640 | −0.07 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 17.00% | −87,533 | −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 |
| ≡ | 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 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 15.00% | −15,763 | −0.02 |
| ≡ | 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 |
| ≡ | FISV – FISERV INC | Add 38.00% | 70,139 | −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 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Add 7.00% | 887 | 0.01 |
| ≡ | HDB – HDFC BANK LTD | Buy | 9,240 | 0.00 |
| ≡ | INFY – INFOSYS LTD | Buy | 11,637 | 0.00 |
| ≡ | DUN & BRADSTREET HLDGS INC | Sell | −19,393 | −0.00 |
| ≡ | INTERCORP FINL SVCS INC | Add 12.00% | 3,444 | 0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Add 40.00% | 315 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 11.00% | 1,254 | 0.00 |
| ≡ | INTERPUBLIC GROUP COS INC | Reduce 40.00% | −2,096,499 | −0.80 |
| ≡ | MSFT – MICROSOFT CORP | Add 72.00% | 89,244 | 0.66 |
| ≡ | KMT – KENNAMETAL INC | Reduce 36.00% | −2,764,046 | −0.64 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 307,292 | 0.58 |
| ≡ | CHKP – CHECK POINT SOFTWARE TECH LT | Reduce 27.00% | −183,674 | −0.58 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 13.00% | −316,614 | −0.55 |
| ≡ | APTV – APTIV PLC | Add 80.00% | 617,115 | 0.53 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 12.00% | 188,717 | 0.52 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 29.00% | 314,572 | 0.49 |
| ≡ | MAS – MASCO CORP | Reduce 57.00% | −540,062 | −0.48 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 50.00% | 113,017 | 0.43 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Add 89.00% | 6,160,490 | 0.43 |
| ≡ | DUN & BRADSTREET HLDGS INC | Reduce 100.00% | −3,977,525 | −0.42 |
| ≡ | ADT – ADT INC DEL | Reduce 14.00% | −3,812,697 | −0.36 |
| ≡ | FISV – FISERV INC | Add 3784.00% | 178,080 | 0.34 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Reduce 47.00% | −770,495 | −0.34 |
| ≡ | CNH – CNH INDL N V | Sell | −2,187,205 | −0.32 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 30.00% | −580,895 | −0.29 |
| ≡ | NVT – NVENT ELECTRIC PLC | Add 17.00% | 137,376 | 0.28 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 6.00% | −55,916 | −0.24 |
| ≡ | DIS – DISNEY WALT CO | Buy | 172,170 | 0.24 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 306.00% | 27,533 | 0.24 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Reduce 7.00% | −708,462 | 0.23 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 48.00% | −244,238 | −0.23 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 26.00% | −481,191 | −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 |
| ≡ | PARAMOUNT GLOBAL | Reduce 13.00% | −1,852,154 | −0.19 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Reduce 18.00% | −254,046 | −0.19 |
| ≡ | BIO – BIO RAD LABS INC | Add 13.00% | 93,964 | 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 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 16.00% | −46,733 | −0.14 |
| ≡ | CLB – CORE LABORATORIES INC | Add 25.00% | 2,634,438 | −0.13 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 10.00% | −81,106 | −0.12 |
| ≡ | NTAP – NETAPP INC | Add 21.00% | 60,326 | 0.12 |
| ≡ | BYD – BOYD GAMING CORP | Reduce 8.00% | −263,072 | 0.12 |
| ≡ | 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 |
| ≡ | 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% | 27,084 | 0.08 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Add 85.00% | 112,626 | 0.08 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 19.00% | −55,013 | −0.07 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 17.00% | −105,441 | −0.07 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 11.00% | −885,715 | 0.06 |
| ≡ | B – BARRICK MNG CORP | Buy | 244,597 | 0.06 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Reduce 55.00% | −41,348 | −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 |
| ≡ | SNA – SNAP ON INC | Reduce 6.00% | −1,981 | −0.02 |
| ≡ | KB – KB FINL GROUP INC | Reduce 50.00% | −52,252 | −0.02 |
| ≡ | ORCL – ORACLE CORP | Reduce 16.00% | −6,123 | 0.02 |
| ≡ | KEYS – KEYSIGHT TECHNOLOGIES INC | Reduce 7.00% | −18,593 | −0.01 |
| ≡ | INTERCORP FINL SVCS INC | Add 55.00% | 10,213 | 0.01 |
| ≡ | MTB – M & T BK CORP | Add 95.00% | 2,088 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 54.00% | 3,879 | 0.00 |
| ≡ | APA – APA CORPORATION | Add 22.00% | 53,270 | 0.00 |
| ≡ | ZIMVIE INC | Add 23.00% | 38,685 | 0.00 |
| ≡ |
| SLB – SCHLUMBERGER LTD |
| Add 5097.00% |
| 975,223 |
| 0.48 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 38.00% | 2,932,284 | 0.46 |
| ≡ | CHKP – CHECK POINT SOFTWARE TECH LT | Reduce 40.00% | −459,120 | −0.45 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Buy | 6,952,341 | 0.42 |
| ≡ | DVA – DAVITA INC | Sell | −235,058 | −0.38 |
| ≡ | CVS – CVS HEALTH CORP | Add 10.00% | 91,407 | 0.37 |
| ≡ | MAT – MATTEL INC | Reduce 6.00% | −962,630 | 0.36 |
| ≡ | NOV – NOV INC | Sell | −2,294,639 | −0.36 |
| ≡ | BAC – BANK AMERICA CORP | Add 410.00% | 675,109 | 0.33 |
| ≡ | BIDU – BAIDU INC | Sell | −355,193 | −0.32 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 53.00% | −141,289 | −0.30 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Reduce 9.00% | −243,082 | 0.24 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 6.00% | −52,686 | −0.23 |
| ≡ | TDC – TERADATA CORP DEL | Sell | −635,363 | −0.21 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Add 13.00% | 195,987 | 0.21 |
| ≡ | NTAP – NETAPP INC | Reduce 27.00% | −107,195 | −0.19 |
| ≡ | OC – OWENS CORNING NEW | Buy | 112,578 | 0.19 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 8.00% | −302,277 | 0.19 |
| ≡ | LEN – LENNAR CORP | Sell | −123,938 | −0.18 |
| ≡ | GILD – GILEAD SCIENCES INC | Add 8.00% | 30,630 | 0.17 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 12.00% | −271,556 | −0.17 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 11.00% | −236,326 | 0.17 |
| ≡ | WEX – WEX INC | Add 30.00% | 93,975 | 0.17 |
| ≡ | BCO – BRINKS CO | Add 9.00% | 112,180 | 0.14 |
| ≡ | BIO – BIO RAD LABS INC | Add 29.00% | 164,136 | 0.11 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 62.00% | −49,530 | −0.11 |
| ≡ | BWA – BORGWARNER INC | Reduce 32.00% | −315,641 | −0.11 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Buy | 74,824 | 0.10 |
| ≡ | KB – KB FINL GROUP INC | Reduce 60.00% | −157,242 | −0.09 |
| ≡ | 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 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Add 6.00% | 441,046 | −0.08 |
| ≡ | ABBV – ABBVIE INC | Reduce 44.00% | −67,358 | −0.08 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 20.00% | −72,474 | −0.06 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 10.00% | 553,947 | −0.05 |
| ≡ | AFL – AFLAC INC | Reduce 28.00% | −85,162 | −0.05 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Reduce 47.00% | −116,176 | −0.05 |
| ≡ | VXUS – VANGUARD STAR FDS | Buy | 63,386 | 0.05 |
| ≡ | CLB – CORE LABORATORIES INC | Add 7.00% | 709,455 | 0.04 |
| ≡ | MIDD – MIDDLEBY CORP | Reduce 17.00% | −207,656 | 0.04 |
| ≡ | KMX – CARMAX INC | Reduce 10.00% | −61,594 | −0.03 |
| ≡ | APTV – APTIV PLC | Reduce 12.00% | −109,788 | −0.03 |
| ≡ | MAS – MASCO CORP | Reduce 8.00% | −85,953 | −0.03 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 10.00% | 148,551 | −0.02 |
| ≡ | GNTX – GENTEX CORP | Add 11.00% | 687,329 | −0.02 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 37.00% | −64,706 | −0.02 |
| ≡ | 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 |
| ≡ | SNA – SNAP ON INC | Reduce 13.00% | −5,306 | −0.01 |
| ≡ | INTERCORP FINL SVCS INC | Add 104.00% | 9,426 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 105.00% | 3,657 | 0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 828 | 0.00 |
| ≡ | KKR – KKR & CO INC | Add 17.00% | 39,933 | 0.00 |
| ≡ | SENSATA TECHNOLOGIES HLDG PL | Sell | −7,890 | −0.00 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Sell | −7,446 | −0.00 |
| 0.49 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 41.00% | −90,085 | −0.38 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 9.00% | −108,733 | −0.36 |
| ≡ | LESLIES INC | Add 9.00% | 3,975,268 | −0.30 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 19.00% | 169,640 | 0.30 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 7.00% | −159,155 | 0.29 |
| ≡ | ABBV – ABBVIE INC | Buy | 151,752 | 0.29 |
| ≡ | WEX – WEX INC | Add 113.00% | 168,832 | 0.28 |
| ≡ | INTERPUBLIC GROUP COS INC | Reduce 8.00% | −435,772 | −0.27 |
| ≡ | KMT – KENNAMETAL INC | Reduce 7.00% | −573,125 | −0.22 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Reduce 17.00% | −87,924 | −0.22 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 10.00% | 359,777 | 0.21 |
| ≡ | GILD – GILEAD SCIENCES INC | Add 69.00% | 162,746 | 0.19 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 6.00% | 699,625 | 0.19 |
| ≡ | 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 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 9.00% | −717,068 | 0.17 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 21.00% | −61,643 | −0.15 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 43.00% | 156,715 | 0.14 |
| ≡ | APTV – APTIV PLC | Reduce 8.00% | −80,758 | −0.14 |
| ≡ | SJM – SMUCKER J M CO | Add 12.00% | 201,576 | 0.14 |
| ≡ | MIDD – MIDDLEBY CORP | Add 6.00% | 72,031 | 0.13 |
| ≡ | ALL – ALLSTATE CORP | Reduce 30.00% | −77,549 | −0.13 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Buy | 249,089 | 0.13 |
| ≡ | NTRS – NORTHERN TR CORP | Reduce 12.00% | −298,652 | 0.11 |
| ≡ | LFUS – LITTELFUSE INC | Reduce 6.00% | −19,206 | −0.11 |
| ≡ | NVT – NVENT ELECTRIC PLC | Reduce 17.00% | −155,791 | −0.10 |
| ≡ | MTN – VAIL RESORTS INC | Add 9.00% | 21,020 | 0.10 |
| ≡ | LAZ – LAZARD INC | Reduce 9.00% | −552,653 | −0.09 |
| ≡ | BAP – CREDICORP LTD | Reduce 20.00% | −60,989 | −0.09 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 44.00% | −62,194 | −0.08 |
| ≡ | BCO – BRINKS CO | Add 12.00% | 140,895 | −0.08 |
| ≡ | AFL – AFLAC INC | Reduce 16.00% | −56,817 | −0.08 |
| ≡ | KFY – KORN FERRY | Reduce 8.00% | −51,160 | −0.07 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 7.00% | 394,050 | 0.06 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Reduce 18.00% | −1,685,348 | 0.06 |
| ≡ | IWN – ISHARES TR | Add 204.00% | 31,131 | 0.06 |
| ≡ | BWA – BORGWARNER INC | Reduce 6.00% | −62,552 | −0.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 23.00% | −35,014 | −0.05 |
| ≡ | CVS – CVS HEALTH CORP | Add 51.00% | 311,819 | 0.05 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 12.00% | −37,218 | 0.05 |
| ≡ | NOV – NOV INC | Reduce 7.00% | −159,777 | −0.04 |
| ≡ | KB – KB FINL GROUP INC | Reduce 13.00% | −38,850 | −0.03 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 13.00% | −54,685 | −0.02 |
| ≡ | ORCL – ORACLE CORP | Reduce 24.00% | −13,481 | −0.02 |
| ≡ | KMX – CARMAX INC | Reduce 13.00% | −88,979 | −0.02 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 13.00% | −89,191 | 0.02 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Reduce 25.00% | −1,315,769 | −0.01 |
| ≡ | SLB – SCHLUMBERGER LTD | Buy | 19,135 | 0.01 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 24.00% | 6,093 | 0.01 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Add 15.00% | 964,657 | 0.01 |
| ≡ | VIV – TELEFONICA BRASIL SA | Sell | −46,515 | −0.00 |
| ≡ | 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 |
| ≡ | KKR – KKR & CO INC | Reduce 15.00% | −42,696 | 0.00 |
| ≡ | MTB – M & T BK CORP | Add 6.00% | 126 | 0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Add 6.00% | 47 | 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 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 6.00% | −112,175 | 0.56 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 15.00% | 1,488,847 | 0.52 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Reduce 23.00% | −689,374 | −0.44 |
| ≡ | TFC – Truist Financial Corp | Sell | −995,605 | −0.42 |
| ≡ | SJM – SMUCKER J M CO | Add 20.00% | 276,286 | 0.42 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 18.00% | −47,450 | −0.33 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Buy | 363,305 | 0.32 |
| ≡ | WEX – WEX INC | Buy | 149,440 | 0.32 |
| ≡ | EVR – Evercore Inc | Sell | −121,221 | −0.27 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 12.00% | −157,393 | 0.27 |
| ≡ | BRC – BRADY CORP | Reduce 99.00% | −275,390 | −0.20 |
| ≡ | COMERICA INC | Buy | 304,481 | 0.19 |
| ≡ | 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 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 6.00% | −123,701 | 0.17 |
| ≡ | INTC – INTEL CORP | Reduce 16.00% | −202,173 | −0.17 |
| ≡ | LESLIES INC | Add 27.00% | 9,951,153 | −0.16 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Reduce 12.00% | −142,410 | −0.16 |
| ≡ | NTAP – NETAPP INC | Reduce 15.00% | −72,958 | −0.16 |
| ≡ | BAP – CREDICORP LTD | Reduce 26.00% | −104,512 | −0.15 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Reduce 6.00% | −511,278 | −0.13 |
| ≡ | 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 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 16.00% | −29,366 | −0.12 |
| ≡ | KN – KNOWLES CORP | Reduce 9.00% | −458,342 | −0.10 |
| ≡ | 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 |
| ≡ | MAS – MASCO CORP | Reduce 6.00% | −61,479 | 0.10 |
| ≡ | ALL – ALLSTATE CORP | Add 9.00% | 20,623 | 0.09 |
| ≡ | AFL – AFLAC INC | Reduce 30.00% | −155,572 | −0.09 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 30.00% | −47,129 | −0.07 |
| ≡ | BWA – BORGWARNER INC | Add 15.00% | 138,024 | 0.07 |
| ≡ | GILD – GILEAD SCIENCES INC | Reduce 36.00% | −131,363 | −0.07 |
| ≡ | USB – US Bancorp | Sell | −156,220 | −0.07 |
| ≡ | KFY – KORN FERRY | Reduce 17.00% | −122,778 | −0.06 |
| ≡ | BCO – BRINKS CO | Reduce 10.00% | −129,368 | −0.06 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 14.00% | −69,487 | 0.06 |
| ≡ | CNH – CNH INDL N V | Reduce 20.00% | −582,665 | −0.06 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 14.00% | 63,210 | 0.05 |
| ≡ | VXUS – Vanguard Total International Stock ETF | Sell | −79,637 | −0.05 |
| ≡ | WU – Western Union Co/The | Sell | −340,128 | −0.04 |
| ≡ | DUN & BRADSTREET HLDGS INC | Reduce 6.00% | −246,027 | 0.04 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 8.00% | −33,711 | −0.04 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Reduce 6.00% | −361,868 | −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 |
| ≡ | 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 |
| ≡ | DHI – D R HORTON INC | Reduce 15.00% | −24,998 | 0.02 |
| ≡ | IWN – ISHARES TR | Add 142.00% | 8,974 | 0.02 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Reduce 10.00% | −34,425 | 0.01 |
| ≡ | HCKT – HACKETT GROUP INC | Reduce 6.00% | −40,267 | 0.01 |
| ≡ | LEN – LENNAR CORP | Reduce 18.00% | −27,868 | −0.01 |
| ≡ | APA – APA CORPORATION | Add 15.00% | 30,784 | −0.01 |
| ≡ | ZIMVIE INC | Reduce 24.00% | −19,338 | −0.01 |
| ≡ | KKR – KKR & CO INC | Reduce 14.00% | −43,560 | 0.00 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 6.00% | 1,507 | 0.00 |
| ≡ | ORCL – ORACLE CORP | Reduce 9.00% | −5,176 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 19.00% | 6,226 | 0.00 |
| ≡ | MOS – MOSAIC CO NEW | Add 6.00% | 8,362 | −0.00 |
| ≡ | Patterson Cos Inc | Sell | −9,025 | −0.00 |
| ≡ | MTB – M & T BK CORP | Reduce 22.00% | −585 | −0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Reduce 19.00% | −180 | −0.00 |
| ≡ | FICO – FAIR ISAAC CORP | Reduce 24.00% | −81 | −0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 17.00% | −177 | −0.00 |
| 0.67 |
| ≡ | REZI – Resideo Technologies Inc | Reduce 20.00% | −2,436,140 | −0.62 |
| ≡ | SJM – J M Smucker Co/The | Add 56.00% | 486,624 | 0.52 |
| ≡ | ALL – Allstate Corp/The | Buy | 240,042 | 0.41 |
| ≡ | SSD – Simpson Manufacturing Co Inc | Reduce 54.00% | −181,863 | −0.40 |
| ≡ | SPHR – Sphere Entertainment Co | Add 8.00% | 419,581 | −0.37 |
| ≡ | DVA – DaVita Inc | Reduce 42.00% | −256,666 | −0.30 |
| ≡ | PBH – Prestige Consumer Healthcare Inc | Add 11.00% | 274,212 | 0.29 |
| ≡ | MSGE – Madison Square Garden Entertainment Corp | Reduce 6.00% | −440,916 | −0.27 |
| ≡ | COF – Capital One Financial Corp | Add 65.00% | 172,611 | 0.27 |
| ≡ | GILD – Gilead Sciences Inc | Reduce 50.00% | −374,489 | −0.26 |
| ≡ | LEN – Lennar Corp | Buy | 156,924 | 0.25 |
| ≡ | AMG – Affiliated Managers Group Inc | Add 9.00% | 115,808 | 0.25 |
| ≡ | DHI – DR Horton Inc | Buy | 165,626 | 0.25 |
| ≡ | MSFT – Microsoft Corp | Reduce 27.00% | −100,353 | −0.23 |
| ≡ | NVT – nVent Electric PLC | Reduce 29.00% | −407,906 | −0.22 |
| ≡ | CBRE – CBRE Group Inc | Reduce 31.00% | −220,454 | −0.21 |
| ≡ | BAP – Credicorp Ltd | Reduce 26.00% | −141,705 | −0.20 |
| ≡ | JLL – Jones Lang LaSalle Inc | Reduce 8.00% | −110,581 | 0.19 |
| ≡ | MGPI – MGP Ingredients Inc | Add 93.00% | 248,076 | 0.19 |
| ≡ | Paramount Global | Add 17.00% | 1,992,576 | 0.18 |
| ≡ | MIDD – Middleby Corp/The | Add 58.00% | 187,304 | 0.17 |
| ≡ | INTC – Intel Corp | Reduce 6.00% | −78,540 | −0.16 |
| ≡ | BCO – Brink's Co/The | Reduce 26.00% | −442,124 | −0.15 |
| ≡ | SCHW – Charles Schwab Corp/The | Reduce 30.00% | −248,055 | −0.13 |
| ≡ | Walgreens Boots Alliance Inc | Add 11.00% | 198,891 | −0.13 |
| ≡ | KKR – KKR & Co Inc | Reduce 32.00% | −152,898 | −0.10 |
| ≡ | GNRC – Generac Holdings Inc | Reduce 10.00% | −214,602 | 0.10 |
| ≡ | SNA – Snap-on Inc | Reduce 44.00% | −31,867 | −0.10 |
| ≡ | NVST – Envista Holdings Corp | Add 11.00% | 978,952 | −0.09 |
| ≡ | HMN – Horace Mann Educators Corp | Sell | −251,127 | −0.09 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Add 60.00% | 39,095 | 0.09 |
| ≡ | 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 |
| ≡ | Leslie's Inc | Add 47.00% | 11,618,490 | 0.06 |
| ≡ | GS – Goldman Sachs Group Inc/The | Reduce 10.00% | −20,138 | 0.06 |
| ≡ | OSW – OneSpaWorld Holdings Ltd | Reduce 19.00% | −2,276,481 | 0.06 |
| ≡ | IWN – iShares Russell 2000 Value ETF | Reduce 85.00% | −34,741 | −0.05 |
| ≡ | VXUS – Vanguard Total International Stock ETF | Buy | 79,637 | 0.05 |
| ≡ | BOKF – BOK Financial Corp | Reduce 11.00% | −239,164 | −0.05 |
| ≡ | KMT – Kennametal Inc | Reduce 6.00% | −535,468 | −0.05 |
| ≡ | CVS – CVS Health Corp | Add 10.00% | 62,475 | −0.05 |
| ≡ | VOD – Vodafone Group PLC | Sell | −376,475 | −0.03 |
| ≡ | KEYS – Keysight Technologies Inc | Add 12.00% | 32,627 | 0.03 |
| ≡ | PM – Philip Morris International Inc | Reduce 25.00% | −103,951 | −0.03 |
| ≡ | BYD – Boyd Gaming Corp | Add 12.00% | 335,984 | 0.02 |
| ≡ | ZBRA – Zebra Technologies Corp | Reduce 13.00% | −49,826 | −0.02 |
| ≡ | VEA – Vanguard FTSE Developed Markets ETF | Add 17.00% | 26,375 | 0.02 |
| ≡ | BWA – BorgWarner Inc | Reduce 8.00% | −76,619 | −0.02 |
| ≡ | TAP – Molson Coors Beverage Co | Add 13.00% | 51,944 | −0.02 |
| ≡ | NTAP – NetApp Inc | Reduce 27.00% | −181,805 | −0.01 |
| ≡ | KFY – Korn Ferry | Reduce 9.00% | −76,185 | 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 |
| ≡ | KMX – CarMax Inc | Add 9.00% | 56,856 | 0.00 |
| ≡ | VWO – Vanguard FTSE Emerging Markets ETF | Sell | −8,193 | −0.00 |
| ≡ | KSPI – Kaspi.KZ JSC | Buy | 2,210 | 0.00 |
| ≡ | IWS – iShares Russell Mid-Cap Value ETF | Sell | −1,880 | −0.00 |
| ≡ | APA – APA Corp | Add 10.00% | 18,406 | 0.00 |
| ≡ | 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 |
| 0.48 |
| ≡ | ADT – ADT Inc | Add 32.00% | 7,131,950 | 0.43 |
| ≡ | Leslie's Inc | Reduce 15.00% | −4,248,542 | −0.41 |
| ≡ | MANU – Manchester United Plc | Reduce 6.00% | −322,846 | −0.41 |
| ≡ | SNA – Snap-on Inc | Reduce 65.00% | −136,479 | −0.39 |
| ≡ | SJM – J M Smucker Co/The | Add 59.00% | 321,049 | 0.39 |
| ≡ | COF – Capital One Financial Corp | Buy | 263,724 | 0.39 |
| ≡ | DOX – Amdocs Ltd | Sell | −410,733 | −0.36 |
| ≡ | CG – Carlyle Group Inc/The | Reduce 24.00% | −1,504,398 | −0.33 |
| ≡ | AMG – Affiliated Managers Group Inc | Add 7.00% | 84,313 | 0.31 |
| ≡ | OSW – OneSpaWorld Holdings Ltd | Reduce 10.00% | −1,317,969 | −0.31 |
| ≡ | TDC – Teradata Corp | Buy | 801,592 | 0.30 |
| ≡ | LAZ – Lazard Inc | Reduce 7.00% | −452,653 | 0.26 |
| ≡ | CLB – Core Laboratories Inc | Add 20.00% | 1,837,258 | 0.24 |
| ≡ | Paramount Global | Add 9.00% | 1,028,314 | −0.23 |
| ≡ | Equity Commonwealth | Sell | −1,191,361 | −0.23 |
| ≡ | MGPI – MGP Ingredients Inc | Buy | 267,720 | 0.23 |
| ≡ | JLL – Jones Lang LaSalle Inc | Reduce 9.00% | −139,303 | −0.21 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Add 1354.00% | 60,615 | 0.21 |
| ≡ | MHK – Mohawk Industries Inc | Reduce 13.00% | −277,716 | 0.19 |
| ≡ | NVST – Envista Holdings Corp | Add 25.00% | 1,795,258 | 0.17 |
| ≡ | BMY – Bristol-Myers Squibb Co | Reduce 35.00% | −345,635 | −0.16 |
| ≡ | ZBRA – Zebra Technologies Corp | Reduce 19.00% | −90,249 | −0.15 |
| ≡ | DVA – DaVita Inc | Reduce 6.00% | −42,548 | 0.15 |
| ≡ | NTAP – NetApp Inc | Reduce 29.00% | −267,002 | −0.13 |
| ≡ | BYD – Boyd Gaming Corp | Reduce 12.00% | −376,458 | −0.13 |
| ≡ | Janus Henderson Group PLC | Reduce 21.00% | −606,074 | −0.13 |
| ≡ | CNH – CNH Industrial NV | Add 46.00% | 795,998 | 0.11 |
| ≡ | VIV – Telefonica Brasil SA | Reduce 75.00% | −959,360 | −0.11 |
| ≡ | Axalta Coating Systems Ltd | Reduce 6.00% | −303,543 | −0.10 |
| ≡ | SSD – Simpson Manufacturing Co Inc | Reduce 15.00% | −58,027 | −0.10 |
| ≡ | BCO – Brink's Co/The | Reduce 9.00% | −171,760 | −0.09 |
| ≡ | VT – Vanguard Total World Stock ETF | Add 75.00% | 79,558 | 0.09 |
| ≡ | NOV – NOV Inc | Add 34.00% | 533,052 | 0.09 |
| ≡ | RCL – Royal Caribbean Cruises Ltd | Reduce 10.00% | −137,183 | −0.08 |
| ≡ | VEA – Vanguard FTSE Developed Markets ETF | Reduce 53.00% | −172,544 | −0.08 |
| ≡ | BWA – BorgWarner Inc | Reduce 15.00% | −176,211 | −0.08 |
| ≡ | MIDD – Middleby Corp/The | Add 9.00% | 25,359 | 0.07 |
| ≡ | CVSA – Adtalem Global Education Inc | Add 11.00% | 306,699 | −0.07 |
| ≡ | SCHW – Charles Schwab Corp/The | Reduce 14.00% | −130,306 | −0.07 |
| ≡ | VZ – Verizon Communications Inc | Reduce 16.00% | −347,864 | −0.06 |
| ≡ | MAS – Masco Corp | Reduce 20.00% | −267,258 | −0.06 |
| ≡ | CBRE – CBRE Group Inc | Reduce 11.00% | −90,516 | −0.06 |
| ≡ | CHKP – Check Point Software Technologies Ltd | Reduce 8.00% | −117,589 | −0.05 |
| ≡ | Norwegian Cruise Line Holdings Ltd | Reduce 7.00% | −420,698 | −0.05 |
| ≡ | KKR – KKR & Co Inc | Reduce 24.00% | −151,240 | −0.05 |
| ≡ | NVT – nVent Electric PLC | Reduce 24.00% | −433,787 | −0.04 |
| ≡ | EVR – Evercore Inc | Reduce 22.00% | −36,507 | −0.04 |
| ≡ | TAP – Molson Coors Beverage Co | Add 7.00% | 27,011 | 0.04 |
| ≡ | ACWX – iShares MSCI ACWI ex U.S. ETF | Sell | −65,769 | −0.03 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing Co Ltd | Reduce 10.00% | −18,256 | 0.03 |
| ≡ | BAP – Credicorp Ltd | Reduce 8.00% | −45,969 | 0.03 |
| ≡ | HMN – Horace Mann Educators Corp | Reduce 27.00% | −94,689 | −0.02 |
| ≡ | GSK – GSK PLC | Sell | −55,392 | −0.02 |
| ≡ | KB – KB Financial Group Inc | Reduce 11.00% | −38,654 | 0.02 |
| ≡ | Zimvie Inc | Reduce 43.00% | −80,223 | −0.02 |
| ≡ | CRL – Charles River Laboratories International Inc | Reduce 11.00% | −117,891 | 0.01 |
| ≡ | Walgreens Boots Alliance Inc | Add 25.00% | 371,386 | 0.01 |
| ≡ | TIMB – TIM SA/Brazil | Reduce 70.00% | −55,418 | −0.01 |
| ≡ | MTB – M&T Bank Corp | Reduce 72.00% | −6,693 | −0.01 |
| ≡ | FTRE – Fortrea Holdings Inc | Sell | −18,759 | −0.01 |
| ≡ | IWN – iShares Russell 2000 Value ETF | Reduce 9.00% | −4,307 | −0.01 |
| ≡ | IWS – iShares Russell Mid-Cap Value ETF | Reduce 70.00% | −4,472 | −0.01 |
| ≡ | ZBH – Zimmer Biomet Holdings Inc | Reduce 8.00% | −24,539 | −0.00 |
| ≡ | VWO – Vanguard FTSE Emerging Markets ETF | Buy | 8,193 | 0.00 |
| ≡ | FISV – Fiserv Inc | Add 7.00% | 301 | 0.00 |
| ≡ | FICO – Fair Isaac Corp | Add 7.00% | 24 | 0.00 |
| ≡ | MSI – Motorola Solutions Inc | Add 7.00% | 60 | 0.00 |
| ≡ | PGR – Progressive Corp/The | Reduce 8.00% | −120 | 0.00 |
| ≡ | REYN – Reynolds Consumer Products Inc | Add 7.00% | 466 | 0.00 |
| ≡ | Sensata Technologies Holding PLC | Add 7.00% | 539 | 0.00 |
| ≡ | Patterson Cos Inc | Add 7.00% | 586 | 0.00 |
| −1.20 |
| ≡ | Equity Commonwealth | Reduce 78.00% | −4,305,166 | −0.84 |
| ≡ | CHKP – Check Point Software Technologies Ltd | Add 38.00% | 416,758 | 0.75 |
| ≡ | JNJ – Johnson & Johnson | Reduce 95.00% | −442,584 | −0.73 |
| ≡ | DVA – DaVita Inc | Buy | 658,818 | 0.69 |
| ≡ | INTC – Intel Corp | Buy | 1,324,437 | 0.66 |
| ≡ | BAP – Credicorp Ltd | Reduce 45.00% | −489,643 | −0.58 |
| ≡ | ITUB – Itau Unibanco Holding SA | Sell | −10,161,278 | −0.58 |
| ≡ | MSFT – Microsoft Corp | Reduce 36.00% | −210,715 | −0.56 |
| ≡ | Leslie's Inc | Add 17.00% | 4,244,003 | 0.51 |
| ≡ | GNRC – Generac Holdings Inc | Add 8.00% | 152,617 | 0.47 |
| ≡ | TFC – Truist Financial Corp | Buy | 1,067,702 | 0.39 |
| ≡ | VZ – Verizon Communications Inc | Reduce 38.00% | −1,293,153 | −0.38 |
| ≡ | SNA – Snap-on Inc | Reduce 32.00% | −100,170 | −0.23 |
| ≡ | RCL – Royal Caribbean Cruises Ltd | Reduce 14.00% | −218,535 | 0.22 |
| ≡ | CNH – CNH Industrial NV | Buy | 1,720,320 | 0.21 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing Co Ltd | Buy | 178,310 | 0.18 |
| ≡ | KN – Knowles Corp | Add 10.00% | 458,293 | 0.18 |
| ≡ | CVSA – Adtalem Global Education Inc | Reduce 14.00% | −433,170 | 0.17 |
| ≡ | Axalta Coating Systems Ltd | Reduce 7.00% | −363,251 | 0.15 |
| ≡ | KB – KB Financial Group Inc | Buy | 357,569 | 0.15 |
| ≡ | GILD – Gilead Sciences Inc | Reduce 19.00% | −174,247 | −0.13 |
| ≡ | SPHR – Sphere Entertainment Co | Add 8.00% | 376,172 | −0.13 |
| ≡ | NVST – Envista Holdings Corp | Add 33.00% | 1,761,364 | 0.13 |
| ≡ | KEYS – Keysight Technologies Inc | Add 25.00% | 53,173 | 0.12 |
| ≡ | BWA – BorgWarner Inc | Reduce 7.00% | −95,442 | −0.12 |
| ≡ | NVT – nVent Electric PLC | Reduce 14.00% | −298,124 | −0.12 |
| ≡ | Dun & Bradstreet Holdings Inc | Add 18.00% | 626,583 | 0.11 |
| ≡ | SSD – Simpson Manufacturing Co Inc | Reduce 6.00% | −26,588 | 0.11 |
| ≡ | VT – Vanguard Total World Stock ETF | Buy | 105,918 | 0.11 |
| ≡ | DOX – Amdocs Ltd | Reduce 21.00% | −106,745 | −0.10 |
| ≡ | BMY – Bristol-Myers Squibb Co | Add 50.00% | 326,789 | 0.10 |
| ≡ | VIV – Telefonica Brasil SA | Reduce 50.00% | −1,265,492 | −0.09 |
| ≡ | NOK – Nokia Oyj | Sell | −2,290,872 | −0.09 |
| ≡ | SJM – J M Smucker Co/The | Reduce 7.00% | −43,671 | −0.08 |
| ≡ | REZI – Resideo Technologies Inc | Reduce 8.00% | −1,088,010 | 0.07 |
| ≡ | Walgreens Boots Alliance Inc | Add 9.00% | 124,895 | 0.07 |
| ≡ | NOV – NOV Inc | Reduce 7.00% | −119,743 | −0.06 |
| ≡ | BSAC – Banco Santander Chile | Sell | −287,523 | −0.06 |
| ≡ | KMX – CarMax Inc | Reduce 11.00% | −88,127 | −0.06 |
| ≡ | ACWX – iShares MSCI ACWI ex U.S. ETF | Reduce 62.00% | −107,904 | −0.05 |
| ≡ | TAP – Molson Coors Beverage Co | Reduce 9.00% | −36,561 | −0.05 |
| ≡ | AFL – Aflac Inc | Reduce 11.00% | −65,399 | −0.05 |
| ≡ | TIMB – TIM SA/Brazil | Reduce 80.00% | −309,484 | −0.05 |
| ≡ | MAS – Masco Corp | Reduce 19.00% | −298,258 | −0.04 |
| ≡ | IQ – iQIYI Inc | Sell | −704,589 | −0.04 |
| ≡ | GSK – GSK PLC | Reduce 61.00% | −86,105 | −0.03 |
| ≡ | IWN – iShares Russell 2000 Value ETF | Add 77.00% | 19,696 | 0.03 |
| ≡ | CVX – Chevron Corp | Add 233.00% | 22,851 | 0.03 |
| ≡ | HCKT – Hackett Group Inc/The | Reduce 8.00% | −59,289 | −0.03 |
| ≡ | ABEV – Ambev SA | Sell | −1,091,998 | −0.03 |
| ≡ | Janus Henderson Group PLC | Reduce 6.00% | −172,077 | 0.03 |
| ≡ | CME – CME Group Inc | Sell | −13,271 | −0.03 |
| ≡ | TPR – Tapestry Inc | Sell | −83,146 | −0.03 |
| ≡ | GS – Goldman Sachs Group Inc/The | Reduce 8.00% | −18,318 | 0.03 |
| ≡ | BAC – Bank of America Corp | Add 13.00% | 20,273 | 0.01 |
| ≡ | KKR – KKR & Co Inc | Reduce 23.00% | −185,500 | −0.01 |
| ≡ | KVUE – Kenvue Inc | Sell | −54,688 | −0.01 |
| ≡ | VXUS – Vanguard Total International Stock ETF | Sell | −19,705 | −0.01 |
| ≡ | IWS – iShares Russell Mid-Cap Value ETF | Buy | 6,352 | 0.01 |
| ≡ | LAZ – Lazard Ltd | Reduce 6.00% | −396,788 | −0.01 |
| ≡ | PHIN – Phinia Inc | Add 8.00% | 10,480 | 0.01 |
| ≡ | Zimvie Inc | Reduce 40.00% | −123,187 | 0.00 |
| ≡ | FICO – Fair Isaac Corp | Add 7.00% | 22 | 0.00 |
| ≡ | FISV – Fiserv Inc | Add 7.00% | 275 | 0.00 |
| ≡ | MSI – Motorola Solutions Inc | Add 7.00% | 55 | 0.00 |
| ≡ | PGR – Progressive Corp/The | Add 7.00% | 97 | 0.00 |
| ≡ | REYN – Reynolds Consumer Products Inc | Add 7.00% | 427 | 0.00 |
| ≡ | Patterson Cos Inc | Add 7.00% | 537 | −0.00 |
| ≡ | Sensata Technologies Holding PLC | Add 7.00% | 495 | −0.00 |
| −0.52 |
| ≡ | RCL – Royal Caribbean Cruises Ltd | Reduce 22.00% | −441,021 | −0.44 |
| ≡ | SPHR – Sphere Entertainment Co | Reduce 14.00% | −779,963 | 0.41 |
| ≡ | CG – Carlyle Group Inc/The | Add 17.00% | 918,114 | 0.38 |
| ≡ | MSFT – Microsoft Corp | Reduce 19.00% | −137,934 | −0.38 |
| ≡ | PM – Philip Morris International Inc | Reduce 17.00% | −520,227 | −0.34 |
| ≡ | VZ – Verizon Communications Inc | Reduce 20.00% | −837,819 | −0.33 |
| ≡ | MANU – Manchester United Plc | Reduce 14.00% | −881,811 | −0.32 |
| ≡ | Norwegian Cruise Line Holdings Ltd | Reduce 9.00% | −563,578 | −0.31 |
| ≡ | Axalta Coating Systems Ltd | Reduce 9.00% | −483,338 | −0.28 |
| ≡ | CVSA – Adtalem Global Education Inc | Reduce 12.00% | −417,406 | 0.28 |
| ≡ | Equity Commonwealth | Reduce 21.00% | −1,468,766 | −0.27 |
| ≡ | Stericycle Inc | Add 6.00% | 233,612 | 0.25 |
| ≡ | NTAP – NetApp Inc | Add 25.00% | 179,684 | 0.20 |
| ≡ | BSAC – Banco Santander Chile | Reduce 79.00% | −1,069,578 | −0.19 |
| ≡ | CLB – Core Laboratories Inc | Reduce 6.00% | −568,005 | 0.18 |
| ≡ | ITUB – Itau Unibanco Holding SA | Reduce 23.00% | −2,998,704 | −0.16 |
| ≡ | GNRC – Generac Holdings Inc | Add 15.00% | 261,050 | −0.15 |
| ≡ | SNA – Snap-on Inc | Reduce 14.00% | −50,011 | −0.15 |
| ≡ | JNJ – Johnson & Johnson | Reduce 20.00% | −115,905 | −0.14 |
| ≡ | LIND – Lindblad Expeditions Holdings Inc | Add 13.00% | 995,293 | −0.12 |
| ≡ | AMG – Affiliated Managers Group Inc | Add 11.00% | 120,977 | 0.12 |
| ≡ | DOX – Amdocs Ltd | Reduce 17.00% | −104,432 | −0.12 |
| ≡ | VEA – Vanguard FTSE Developed Markets ETF | Reduce 45.00% | −264,351 | −0.11 |
| ≡ | Paramount Global | Add 18.00% | 1,731,714 | 0.10 |
| ≡ | GILD – Gilead Sciences Inc | Reduce 19.00% | −215,344 | −0.10 |
| ≡ | NVT – nVent Electric PLC | Reduce 19.00% | −507,335 | −0.10 |
| ≡ | Janus Henderson Group PLC | Reduce 15.00% | −536,786 | −0.09 |
| ≡ | Dun & Bradstreet Holdings Inc | Add 34.00% | 908,481 | 0.09 |
| ≡ | EDU – New Oriental Education & Technology Group Inc | Sell | −216,727 | −0.08 |
| ≡ | VIV – Telefonica Brasil SA | Reduce 26.00% | −873,834 | −0.07 |
| ≡ | MEI – Methode Electronics Inc | Sell | −202,087 | −0.06 |
| ≡ | BMY – Bristol-Myers Squibb Co | Reduce 14.00% | −108,249 | −0.06 |
| ≡ | TIMB – TIM SA/Brazil | Reduce 54.00% | −446,987 | −0.06 |
| ≡ | KKR – KKR & Co Inc | Reduce 8.00% | −75,245 | 0.06 |
| ≡ | TCOM – Trip.com Group Ltd | Sell | −144,458 | −0.05 |
| ≡ | GNTX – Gentex Corp | Reduce 18.00% | −1,536,371 | 0.04 |
| ≡ | PHIN – Phinia Inc | Buy | 137,955 | 0.04 |
| ≡ | MAS – Masco Corp | Reduce 7.00% | −129,857 | −0.03 |
| ≡ | NOK – Nokia Oyj | Reduce 28.00% | −884,515 | −0.03 |
| ≡ | SSD – Simpson Manufacturing Co Inc | Reduce 13.00% | −63,174 | 0.03 |
| ≡ | BNY – Bank of New York Mellon Corp/The | Sell | −78,663 | −0.03 |
| ≡ | ZBH – Zimmer Biomet Holdings Inc | Add 7.00% | 21,971 | −0.03 |
| ≡ | ACWX – iShares MSCI ACWI ex US ETF | Add 29.00% | 39,278 | 0.02 |
| ≡ | Walgreens Boots Alliance Inc | Add 7.00% | 84,924 | −0.02 |
| ≡ | Leslie's Inc | Add 51.00% | 8,398,488 | 0.02 |
| ≡ | MTN – Vail Resorts Inc | Add 6.00% | 11,541 | 0.02 |
| ≡ | HCKT – Hackett Group Inc/The | Reduce 23.00% | −222,162 | −0.02 |
| ≡ | CVX – Chevron Corp | Buy | 9,812 | 0.02 |
| ≡ | WU – Western Union Co/The | Add 19.00% | 58,448 | 0.02 |
| ≡ | TAP – Molson Coors Beverage Co | Reduce 12.00% | −56,844 | −0.01 |
| ≡ | TPR – Tapestry Inc | Reduce 14.00% | −14,061 | −0.01 |
| ≡ | KVUE – Kenvue Inc | Buy | 54,688 | 0.01 |
| ≡ | ABEV – Ambev SA | Reduce 20.00% | −278,558 | −0.01 |
| ≡ | VXUS – Vanguard Total International Stock ETF | Buy | 19,705 | 0.01 |
| ≡ | IQ – iQIYI Inc | Reduce 23.00% | −209,162 | −0.01 |
| ≡ | IWN – iShares Russell 2000 Value ETF | Add 17.00% | 3,692 | 0.01 |
| ≡ | BAC – Bank of America Corp | Add 8.00% | 11,237 | 0.01 |
| ≡ | FTRE – Fortrea Holdings Inc | Buy | 19,254 | 0.01 |
| ≡ | GSK – GSK PLC | Reduce 18.00% | −30,180 | −0.00 |
| ≡ | SNY – Sanofi | Sell | −5,926 | −0.00 |
| ≡ | USB – US Bancorp | Reduce 14.00% | −27,144 | −0.00 |
| ≡ | IWS – iShares Russell Mid-Cap Value ETF | Sell | −1,880 | −0.00 |
| ≡ | CME – CME Group Inc | Reduce 14.00% | −2,247 | 0.00 |
| ≡ | MTB – M&T Bank Corp | Reduce 17.00% | −1,833 | −0.00 |
| ≡ | FISV – Fiserv Inc | Add 12.00% | 425 | 0.00 |
| ≡ | PGR – Progressive Corp/The | Add 12.00% | 149 | 0.00 |
| ≡ | VOD – Vodafone Group PLC | Reduce 12.00% | −49,236 | −0.00 |
| ≡ | Patterson Cos Inc | Add 12.00% | 829 | 0.00 |
| ≡ | REYN – Reynolds Consumer Products Inc | Add 12.00% | 659 | 0.00 |
| ≡ | Sensata Technologies Holding PLC | Add 12.00% | 765 | 0.00 |
| −2.01 |
| ≡ | CRL – Charles River Laboratories International Inc | Add 53.00% | 364,786 | 0.76 |
| ≡ | CG – Carlyle Group Inc/The | Add 80.00% | 2,413,794 | 0.74 |
| ≡ | MSGS – Madison Square Garden Sports Corp | Reduce 10.00% | −101,071 | −0.28 |
| ≡ | CBRE – CBRE Group Inc | Reduce 36.00% | −468,615 | −0.27 |
| ≡ | BOKF – BOK Financial Corp | Reduce 8.00% | −199,947 | −0.27 |
| ≡ | RCL – Royal Caribbean Cruises Ltd | Reduce 26.00% | −727,326 | 0.26 |
| ≡ | ITUB – Itau Unibanco Holding SA | Add 29.00% | 2,954,172 | 0.26 |
| ≡ | NTRS – Northern Trust Corp | Add 6.00% | 132,116 | −0.25 |
| ≡ | Leslie's Inc | Add 40.00% | 4,742,161 | 0.22 |
| ≡ | Interpublic Group of Cos Inc/The | Reduce 12.00% | −716,369 | −0.22 |
| ≡ | CAH – Cardinal Health Inc | Sell | −258,578 | −0.19 |
| ≡ | AFL – Aflac Inc | Reduce 31.00% | −279,816 | −0.15 |
| ≡ | VZ – Verizon Communications Inc | Add 18.00% | 633,053 | 0.15 |
| ≡ | BWA – BorgWarner Inc | Reduce 17.00% | −278,588 | −0.14 |
| ≡ | SJM – J M Smucker Co/The | Reduce 7.00% | −46,985 | −0.14 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Reduce 86.00% | −27,404 | −0.13 |
| ≡ | GS – Goldman Sachs Group Inc/The | Reduce 13.00% | −33,310 | −0.13 |
| ≡ | Axalta Coating Systems Ltd | Reduce 13.00% | −808,431 | −0.13 |
| ≡ | MSFT – Microsoft Corp | Reduce 18.00% | −157,142 | −0.11 |
| ≡ | ADT – ADT Inc | Add 14.00% | 2,543,989 | −0.09 |
| ≡ | NVT – nVent Electric PLC | Reduce 21.00% | −695,585 | −0.08 |
| ≡ | BYD – Boyd Gaming Corp | Reduce 10.00% | −342,299 | −0.08 |
| ≡ | NOV – NOV Inc | Add 70.00% | 709,081 | 0.08 |
| ≡ | EDU – New Oriental Education & Technology Group Inc | Buy | 216,727 | 0.08 |
| ≡ | KMX – CarMax Inc | Reduce 11.00% | −97,770 | 0.08 |
| ≡ | MEI – Methode Electronics Inc | Reduce 39.00% | −127,080 | −0.07 |
| ≡ | Paramount Global | Add 35.00% | 2,512,163 | −0.07 |
| ≡ | VEA – Vanguard FTSE Developed Markets ETF | Add 30.00% | 136,228 | 0.06 |
| ≡ | Dun & Bradstreet Holdings Inc | Add 29.00% | 600,978 | 0.06 |
| ≡ | SNA – Snap-on Inc | Reduce 8.00% | −31,751 | 0.05 |
| ≡ | IQ – iQIYI Inc | Buy | 913,751 | 0.05 |
| ≡ | Walgreens Boots Alliance Inc | Add 9.00% | 107,606 | −0.04 |
| ≡ | BRK.B – Berkshire Hathaway Inc | Sell | −12,950 | −0.04 |
| ≡ | TCOM – Trip.com Group Ltd | Reduce 39.00% | −93,716 | −0.04 |
| ≡ | ZBH – Zimmer Biomet Holdings Inc | Reduce 18.00% | −62,846 | −0.04 |
| ≡ | CME – CME Group Inc | Buy | 15,518 | 0.03 |
| ≡ | TPR – Tapestry Inc | Reduce 39.00% | −62,611 | −0.03 |
| ≡ | TAP – Molson Coors Beverage Co | Reduce 13.00% | −71,226 | 0.03 |
| ≡ | SSD – Simpson Manufacturing Co Inc | Reduce 23.00% | −142,347 | −0.02 |
| ≡ | KKR – KKR & Co Inc | Reduce 9.00% | −92,802 | −0.02 |
| ≡ | MANU – Manchester United Plc | Reduce 6.00% | −439,902 | 0.02 |
| ≡ | GCMG – GCM Grosvenor Inc | Add 12.00% | 477,702 | 0.02 |
| ≡ | LFUS – Littelfuse Inc | Reduce 8.00% | −29,866 | −0.02 |
| ≡ | KEYS – Keysight Technologies Inc | Reduce 6.00% | −14,071 | −0.01 |
| ≡ | WU – Western Union Co/The | Add 42.00% | 91,768 | 0.01 |
| ≡ | ACWX – iShares MSCI ACWI ex US ETF | Add 20.00% | 22,232 | 0.01 |
| ≡ | KN – Knowles Corp | Reduce 6.00% | −270,883 | −0.01 |
| ≡ | NVS – Novartis AG | Sell | −8,750 | −0.01 |
| ≡ | ORCL – Oracle Corp | Reduce 12.00% | −8,343 | 0.01 |
| ≡ | IWN – iShares Russell 2000 Value ETF | Reduce 20.00% | −5,478 | −0.01 |
| ≡ | BAC – Bank of America Corp | Add 20.00% | 23,917 | 0.01 |
| ≡ | GSK – GSK PLC | Reduce 7.00% | −13,691 | −0.01 |
| ≡ | PBH – Prestige Consumer Healthcare Inc | Add 8.00% | 66,655 | 0.00 |
| ≡ | IWS – iShares Russell Mid-Cap Value ETF | Buy | 1,880 | 0.00 |
| ≡ | MTN – Vail Resorts Inc | Reduce 6.00% | −13,149 | −0.00 |
| ≡ | FISV – Fiserv Inc | Add 13.00% | 424 | 0.00 |
| ≡ | Patterson Cos Inc | Add 8.00% | 537 | 0.00 |
| ≡ | PGR – Progressive Corp/The | Reduce 8.00% | −111 | −0.00 |
| ≡ | FICO – Fair Isaac Corp | Reduce 21.00% | −89 | −0.00 |
| ≡ | Sensata Technologies Holding PLC | Add 22.00% | 1,154 | 0.00 |
| ≡ | MSI – Motorola Solutions Inc | Add 8.00% | 60 | 0.00 |
| ≡ | REYN – Reynolds Consumer Products Inc | Add 8.00% | 427 | 0.00 |