SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressAll Funds
HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Ariel Investments LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
106
Portfolio value:
$8,934,262,000
Filed:
May 14, 2026
CIK:
936753
HistStockActivityShare change% change to portfolio
Q1 2026filed May 14, 268 new31 added115 reduced10 exited
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−6,674,970−3.88
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 97.00%−6,489,116−3.76
≡AMG – AFFILIATED MANAGERS GROUPReduce 95.00%−1,074,402−3.35
≡NCLH – NORWEGIAN CRUISE LINE HLDGSReduce 100.00%−13,601,564−3.28
≡NCLH – NORWEGIAN CRUISE LINE HLDGSReduce 95.00%−12,924,704−3.14
≡JLL – JONES LANG LASALLE INCReduce 100.00%−852,283−3.10
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−2,987,006−3.07
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−1,381,382−2.98
≡JLL – JONES LANG LASALLE INCReduce 95.00%−811,221−2.96
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 100.00%−13,061,340−2.92
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−1,335,950−2.89
≡SPHR – SPHERE ENTERTAINMENT COReduce 95.00%−2,851,559−2.89
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−11,687,396−2.74
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 93.00%−12,236,530−2.71
≡LAZ – LAZARD INCReduce 100.00%−5,128,794−2.69
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−11,439,536−2.67
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−3,956,555−2.64
≡LAZ – LAZARD INCReduce 97.00%−4,966,630−2.61
≡MAT – MATTEL INCReduce 100.00%−12,009,148−2.57
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 96.00%−3,792,662−2.53
≡MAT – MATTEL INCReduce 96.00%−11,559,115−2.50
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,729,048−2.47
≡BIO – BIO RAD LABS INCReduce 100.00%−745,956−2.44
≡MIDD – MIDDLEBY CORPReduce 100.00%−1,503,447−2.41
≡BIO – BIO RAD LABS INCReduce 98.00%−730,545−2.39
≡CG – CARLYLE GROUP INCReduce 100.00%−3,717,308−2.37
≡FAF – FIRST AMERN FINL CORPReduce 95.00%−3,549,908−2.35
≡MIDD – MIDDLEBY CORPReduce 97.00%−1,455,086−2.34
≡CG – CARLYLE GROUP INCReduce 94.00%−3,495,727−2.25
≡CLB – CORE LABORATORIES INCReduce 97.00%−12,857,541−2.22
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−5,760,271−2.19
≡REZI – RESIDEO TECHNOLOGIES INCReduce 94.00%−5,434,933−2.06
≡CVSA – COVISTA INCReduce 100.00%−1,826,178−2.04
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,361,481−2.00
≡BOKF – BOK FINL CORPReduce 96.00%−1,565,904−1.99
≡BYD – BOYD GAMING CORPReduce 95.00%−2,129,765−1.96
≡MHK – MOHAWK INDS INCReduce 100.00%−1,659,900−1.96
≡CVSA – COVISTA INCReduce 95.00%−1,746,852−1.94
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−693,676−1.94
≡GNTX – GENTEX CORPReduce 100.00%−7,588,847−1.91
≡MHK – MOHAWK INDS INCReduce 97.00%−1,606,781−1.90
≡GNRC – GENERAC HLDGS INCReduce 96.00%−1,307,802−1.89
≡GNTX – GENTEX CORPReduce 96.00%−7,320,228−1.84
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 96.00%−666,135−1.84
≡ADT – ADT INC DELReduce 100.00%−20,585,754−1.79
≡ADT – ADT INC DELReduce 95.00%−19,676,177−1.73
≡NTRS – NORTHERN TR CORPReduce 100.00%−1,156,028−1.71
≡SJM – SMUCKER J M COReduce 100.00%−1,551,490−1.64
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−4,666,595−1.63
≡SJM – SMUCKER J M COReduce 96.00%−1,498,412−1.58
≡NTRS – NORTHERN TR CORPReduce 92.00%−1,072,673−1.57
≡AXTA – AXALTA COATING SYS LTDReduce 96.00%−4,488,736−1.57
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−8,653,671−1.49
≡MANU – MANCHESTER UTD PLC NEWReduce 96.00%−8,367,776−1.43
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 100.00%−451,678−1.19
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 92.00%−417,901−1.11
≡BCO – BRINKS COReduce 99.00%−870,158−1.10
≡BCO – BRINKS COReduce 85.00%−742,935−0.95
≡CHKP – CHECK POINT SOFTWARE TECH LTSell−464,185−0.93
≡KN – KNOWLES CORPReduce 100.00%−3,959,509−0.92
≡LH – LABCORP HOLDINGS INCReduce 100.00%−329,951−0.89
≡OMC – OMNICOM GROUP INCReduce 100.00%−990,630−0.86
≡LH – LABCORP HOLDINGS INCReduce 91.00%−302,028−0.81
≡OMC – OMNICOM GROUP INCReduce 90.00%−896,841−0.79
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 99.00%−4,996,397−0.78
≡GNRC – GENERAC HLDGS INCReduce 10.00%−130,3840.69
≡KMT – KENNAMETAL INCReduce 100.00%−2,166,459−0.66
≡MSFT – MICROSOFT CORPReduce 64.00%−110,263−0.64
≡KMT – KENNAMETAL INCReduce 96.00%−2,095,384−0.64
≡AXTA – AXALTA COATING SYS LTDReduce 30.00%−1,407,761−0.62
≡NVT – NVENT ELEC PLCReduce 99.00%−549,088−0.60
≡JHG – JANUS HENDERSON GROUP PLCSell−1,169,327−0.60
≡LFUS – LITTELFUSE INCReduce 99.00%−218,765−0.60
≡NVT – NVENT ELEC PLCReduce 90.00%−501,717−0.54
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−215,525−0.47
≡WEX – WEX INCReduce 99.00%−284,492−0.46
≡ADT – ADT INC DELReduce 10.00%−2,135,542−0.44
≡COF – CAPITAL ONE FINL CORPSell−162,230−0.42
≡WBS – WEBSTER FINL CORPSell−578,996−0.39
≡FDS – FACTSET RESH SYS INCReduce 100.00%−124,199−0.39
≡MTB – M & T BK CORPReduce 99.00%−177,165−0.39
≡AMG – AFFILIATED MANAGERS GROUPReduce 10.00%−116,984−0.38
≡WEX – WEX INCReduce 83.00%−237,987−0.38
≡NTAP – NETAPP INCSell−322,860−0.37
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 83.00%−180,944−0.36
≡KKR – KKR & CO INCReduce 99.00%−256,912−0.36
≡KMT – KENNAMETAL INCReduce 64.00%−1,392,117−0.35
≡PSKY – PARAMOUNT SKYDANCE CORPReduce 95.00%−2,321,132−0.34
≡CBRE – CBRE GROUP INCReduce 99.00%−191,851−0.33
≡KFY – KORN FERRYReduce 99.00%−460,164−0.33
≡CBRE – CBRE GROUP INCReduce 92.00%−177,726−0.31
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 10.00%−1,119,8230.26
≡RLI – RLI CORPReduce 99.00%−366,766−0.25
≡AFL – AFLAC INCReduce 99.00%−207,805−0.25
≡KMX – CARMAX INCReduce 99.00%−556,177−0.23
≡HUM – HUMANA INCSell−82,807−0.23
≡FISV – FISERV INCReduce 98.00%−305,760−0.22
≡MAS – MASCO CORPReduce 99.00%−311,184−0.21
≡BCO – BRINKS COReduce 11.00%−100,577−0.21
≡CNP – CENTERPOINT ENERGY INCReduce 52.00%−519,911−0.18
≡CVS – CVS HEALTH CORPReduce 15.00%−122,941−0.14
≡MAS – MASCO CORPReduce 64.00%−202,105−0.14
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 33.00%−1,651,740−0.13
≡SSD – SIMPSON MFG INCReduce 98.00%−73,466−0.13
≡SSD – SIMPSON MFG INCReduce 79.00%−58,968−0.10
≡PHIN – PHINIA INCReduce 99.00%−137,368−0.09
≡HCKT – HACKETT GROUP INCReduce 98.00%−413,634−0.09
≡SNA – SNAP ON INCReduce 97.00%−22,202−0.08
≡NTRS – NORTHERN TR CORPReduce 10.00%−112,107−0.07
≡LESL – LESLIES INCReduce 96.00%−2,619,277−0.05
≡SNA – SNAP ON INCReduce 58.00%−13,355−0.05
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 24.00%−52,6970.04
≡SPHR – SPHERE ENTERTAINMENT COReduce 23.00%−678,792−0.03
≡GS – GOLDMAN SACHS GROUP INCSell−3,158−0.03
≡APA – APA CORPORATIONReduce 25.00%−75,1920.03
≡SWK – STANLEY BLACK & DECKER INCReduce 6.00%−24,435−0.02
≡VEA – VANGUARD TAX-MANAGED FDSSell−24,473−0.02
≡JNJ – JOHNSON & JOHNSONReduce 6.00%−2,7070.01
≡CPA – COPA HOLDINGS SASell−8,752−0.01
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 12.00%−776,9130.00
≡FICO – FAIR ISAAC CORPReduce 8.00%−17−0.00
≡IWD – ISHARES TRSell−668−0.00
≡PGR – PROGRESSIVE CORPReduce 8.00%−84−0.00
≡MSI – MOTOROLA SOLUTIONS INCReduce 8.00%−590.00
≡BRC – BRADY CORPReduce 8.00%−232−0.00
Q4 2025filed Feb 13, 2614 new17 added122 reduced9 exited
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−5,801,196−3.85
≡SPHR – SPHERE ENTERTAINMENT COReduce 97.00%−5,639,358−3.69
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−7,527,946−3.64
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 97.00%−7,344,487
Q3 2025filed Nov 14, 2594 reduced
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−5,800,318−3.85
≡SPHR – SPHERE ENTERTAINMENT COReduce 97.00%−5,629,242−3.74
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−7,527,902−3.64
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 97.00%−7,341,859−3.55
Q3 2025filed Nov 14, 2512 new21 added126 reduced5 exited
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−7,682,920−3.48
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 97.00%−7,496,877−3.39
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−6,903,163−3.27
≡SPHR – SPHERE ENTERTAINMENT COReduce 97.00%−6,732,087
Q2 2025filed Aug 14, 2595 reduced
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−7,682,877−3.48
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 97.00%−7,493,500−3.39
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−6,903,121−3.27
≡SPHR – SPHERE ENTERTAINMENT COReduce 97.00%−6,728,976−3.19
Q2 2025filed Aug 14, 253 new28 added129 reduced5 exited
≡MAT – MATTEL INCReduce 100.00%−13,315,735−3.04
≡MAT – MATTEL INCReduce 96.00%−12,843,654−2.93
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−7,561,810−2.91
≡JLL – JONES LANG LASALLE INCReduce 100.00%−997,692
Q1 2025filed May 15, 2594 reduced
≡MAT – MATTEL INCReduce 100.00%−13,314,478−3.04
≡MAT – MATTEL INCReduce 96.00%−12,843,654−2.93
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−7,561,378−2.91
≡JLL – JONES LANG LASALLE INCReduce 100.00%−997,860−2.91
Q1 2025filed May 15, 255 new21 added123 reduced9 exited
≡LAZ – LAZARD INCReduce 100.00%−5,423,292−2.98
≡LAZ – LAZARD INCReduce 97.00%−5,276,033−2.90
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−7,390,592−2.81
≡JLL – JONES LANG LASALLE INCReduce 100.00%−1,021,440
Q4 2024filed Feb 14, 2594 reduced
≡LAZ – LAZARD INCReduce 100.00%−5,423,339−2.98
≡LAZ – LAZARD INCReduce 97.00%−5,276,033−2.90
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−7,390,636−2.81
≡JLL – JONES LANG LASALLE INCReduce 100.00%−1,021,452−2.76
Q4 2024filed Feb 14, 256 new22 added127 reduced6 exited
≡JLL – JONES LANG LASALLE INCReduce 100.00%−1,130,309−3.11
≡LAZ – LAZARD INCReduce 100.00%−5,976,518−3.07
≡JLL – JONES LANG LASALLE INCReduce 97.00%−1,098,263−3.03
≡LAZ – LAZARD INCReduce 97.00%−5,829,212
Q3 2024filed Nov 13, 246 new75 added70 reduced9 exited
≡BIDU – BAIDU INCReduce 66.00%−718,141−0.62
≡TFC – Truist Financial CorpSell−995,605−0.42
≡MSFT – MICROSOFT CORPReduce 18.00%−47,450−0.33
≡EVR – Evercore IncSell−121,221
Q2 2024filed Aug 14, 248 new107 added51 reduced6 exited
≡DVA – DaVita IncReduce 42.00%−256,666−0.30
≡GILD – Gilead Sciences IncReduce 50.00%−374,489−0.26
≡MSFT – Microsoft CorpReduce 27.00%−100,353−0.23
≡BAP – Credicorp LtdReduce 26.00%−141,705
−3.53
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 100.00%−11,317,735−2.98
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−6,328,938−2.92
≡AMG – AFFILIATED MANAGERS GROUP INReduce 95.00%−1,153,941−2.91
≡JLL – JONES LANG LASALLE INCReduce 100.00%−909,369−2.90
≡LAZ – LAZARD INCReduce 100.00%−5,074,698−2.86
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 94.00%−10,700,099−2.83
≡REZI – RESIDEO TECHNOLOGIES INCReduce 95.00%−6,023,979−2.81
≡LAZ – LAZARD INCReduce 97.00%−4,931,988−2.79
≡JLL – JONES LANG LASALLE INCReduce 96.00%−875,819−2.78
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 100.00%−12,219,398−2.76
≡CG – CARLYLE GROUP INCReduce 100.00%−3,996,387−2.68
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 93.00%−11,447,205−2.59
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−11,719,615−2.55
≡CG – CARLYLE GROUP INCReduce 95.00%−3,787,813−2.55
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,403,325−2.51
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−11,487,316−2.50
≡GNRC – GENERAC HLDGS INCReduce 96.00%−1,351,909−2.44
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,533,561−2.43
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−1,442,886−2.41
≡MAT – MATTEL INCReduce 100.00%−13,228,195−2.38
≡BIO – BIO RAD LABS INCReduce 100.00%−790,652−2.37
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−1,404,497−2.33
≡FAF – FIRST AMERN FINL CORPReduce 95.00%−3,377,365−2.32
≡BIO – BIO RAD LABS INCReduce 98.00%−775,861−2.32
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−3,455,801−2.31
≡MAT – MATTEL INCReduce 96.00%−12,771,738−2.28
≡MHK – MOHAWK INDS INCReduce 100.00%−1,640,800−2.26
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 96.00%−3,337,911−2.23
≡BYD – BOYD GAMING CORPReduce 96.00%−2,396,213−2.22
≡MHK – MOHAWK INDS INCReduce 97.00%−1,590,919−2.20
≡GNTX – GENTEX CORPReduce 100.00%−6,911,888−2.09
≡CVSA – ADTALEM GLOBAL ED INCReduce 100.00%−1,235,364−2.04
≡GNTX – GENTEX CORPReduce 96.00%−6,660,503−2.03
≡CVSA – ADTALEM GLOBAL ED INCReduce 95.00%−1,176,630−1.98
≡ADT – ADT INC DELReduce 100.00%−21,079,982−1.96
≡BOKF – BOK FINL CORPReduce 96.00%−1,598,632−1.90
≡ADT – ADT INC DELReduce 96.00%−20,229,139−1.89
≡MIDD – MIDDLEBY CORPReduce 100.00%−1,216,875−1.73
≡SJM – SMUCKER J M COReduce 100.00%−1,485,854−1.73
≡NTRS – NORTHERN TR CORPReduce 100.00%−1,190,182−1.71
≡CLB – CORE LABORATORIES INCReduce 97.00%−12,986,109−1.70
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−698,096−1.69
≡SJM – SMUCKER J M COReduce 96.00%−1,436,015−1.67
≡MIDD – MIDDLEBY CORPReduce 96.00%−1,171,672−1.66
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 96.00%−673,509−1.63
≡NTRS – NORTHERN TR CORPReduce 93.00%−1,111,905−1.60
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−8,598,852−1.39
≡MANU – MANCHESTER UTD PLC NEWReduce 97.00%−8,331,705−1.35
≡BCO – BRINKS COReduce 99.00%−1,060,256−1.32
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−3,990,104−1.22
≡AXTA – AXALTA COATING SYS LTDReduce 96.00%−3,824,110−1.16
≡BCO – BRINKS COReduce 87.00%−931,608−1.16
≡APTV – APTIV PLCSell−1,150,265−1.06
≡LH – LABCORP HOLDINGS INCReduce 100.00%−332,160−1.02
≡KN – KNOWLES CORPReduce 100.00%−4,067,341−1.01
≡LH – LABCORP HOLDINGS INCReduce 92.00%−305,890−0.95
≡IPG – INTERPUBLIC GROUP COS INCSell−2,911,232−0.87
≡NVT – NVENT ELECTRIC PLCReduce 99.00%−795,174−0.84
≡NVT – NVENT ELECTRIC PLCReduce 93.00%−748,018−0.79
≡SPHR – SPHERE ENTERTAINMENT COReduce 48.00%−2,814,711−0.78
≡KMT – KENNAMETAL INCReduce 100.00%−3,469,842−0.78
≡REZI – RESIDEO TECHNOLOGIES INCReduce 9.00%−570,149−0.74
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 99.00%−231,712−0.74
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 99.00%−5,364,739−0.73
≡KMT – KENNAMETAL INCReduce 94.00%−3,286,884−0.72
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 91.00%−212,549−0.69
≡LFUS – LITTELFUSE INCReduce 99.00%−222,522−0.62
≡PSKY – PARAMOUNT SKYDANCE CORPReduce 95.00%−2,729,118−0.56
≡VZ – VERIZON COMMUNICATIONS INCSell−1,166,712−0.55
≡WEX – WEX INCReduce 99.00%−289,925−0.49
≡AMG – AFFILIATED MANAGERS GROUP INReduce 7.00%−80,7480.43
≡WEX – WEX INCReduce 84.00%−246,321−0.42
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 100.00%−391,470−0.41
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.00%−389,123−0.41
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−218,682−0.41
≡MTB – M & T BK CORPReduce 99.00%−188,056−0.40
≡JHG – JANUS HENDERSON GROUP PLCReduce 43.00%−875,475−0.37
≡CBRE – CBRE GROUP INCReduce 99.00%−208,709−0.35
≡KFY – KORN FERRYReduce 99.00%−469,072−0.35
≡KKR – KKR & CO INCReduce 98.00%−247,120−0.34
≡FISV – FISERV INCReduce 97.00%−238,837−0.33
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 83.00%−183,199−0.33
≡CBRE – CBRE GROUP INCReduce 93.00%−195,578−0.33
≡CG – CARLYLE GROUP INCReduce 7.00%−279,726−0.31
≡KMX – CARMAX INCReduce 99.00%−563,984−0.27
≡AFL – AFLAC INCReduce 99.00%−210,895−0.25
≡BYD – BOYD GAMING CORPReduce 10.00%−260,713−0.25
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 11.00%−853,5830.24
≡WAL – WESTERN ALLIANCE BANCORPSell−258,384−0.24
≡NVT – NVENT ELECTRIC PLCReduce 31.00%−246,529−0.23
≡DHI – D R HORTON INCSell−128,669−0.23
≡BCO – BRINKS COReduce 18.00%−191,340−0.23
≡MAS – MASCO CORPReduce 99.00%−304,101−0.23
≡PSKY – PARAMOUNT SKYDANCE CORPReduce 14.00%−407,986−0.22
≡JLL – JONES LANG LASALLE INCReduce 6.00%−57,0900.20
≡MAT – MATTEL INCReduce 9.00%−1,220,8080.19
≡MSFT – MICROSOFT CORPReduce 11.00%−21,679−0.17
≡MAS – MASCO CORPReduce 72.00%−220,608−0.17
≡LESL – LESLIES INCReduce 96.00%−2,722,396−0.16
≡ALL – ALLSTATE CORPSell−69,734−0.16
≡SSD – SIMPSON MFG INCReduce 98.00%−74,801−0.13
≡KMT – KENNAMETAL INCReduce 38.00%−1,305,696−0.11
≡SSD – SIMPSON MFG INCReduce 80.00%−61,297−0.11
≡CVS – CVS HEALTH CORPReduce 17.00%−164,554−0.09
≡HCKT – HACKETT GROUP INCReduce 98.00%−420,505−0.09
≡PHIN – PHINIA INCReduce 99.00%−137,256−0.08
≡SNA – SNAP ON INCReduce 97.00%−22,143−0.08
≡BIO – BIO RAD LABS INCReduce 6.00%−44,8000.07
≡NTAP – NETAPP INCReduce 6.00%−20,565−0.06
≡FSLR – FIRST SOLAR INCReduce 23.00%−73,951−0.06
≡VXUS – VANGUARD STAR FDSSell−70,469−0.06
≡SNA – SNAP ON INCReduce 61.00%−13,881−0.05
≡COF – CAPITAL ONE FINL CORPReduce 21.00%−43,732−0.04
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 7.00%−396,3580.04
≡VT – VANGUARD INTL EQUITY INDEX FSell−27,685−0.04
≡FDX – FEDEX CORPReduce 6.00%−4,4640.03
≡VEA – VANGUARD TAX-MANAGED FDSReduce 57.00%−33,037−0.02
≡IWN – ISHARES TRReduce 26.00%−11,646−0.02
≡CBRE – CBRE GROUP INCReduce 8.00%−17,020−0.02
≡B – BARRICK MNG CORPReduce 12.00%−28,4710.02
≡HUM – HUMANA INCReduce 6.00%−5,182−0.02
≡GILD – GILEAD SCIENCES INCReduce 6.00%−13,7260.01
≡MTB – M & T BK CORPReduce 6.00%−11,022−0.01
≡JNJ – JOHNSON & JOHNSONReduce 17.00%−8,594−0.01
≡INFY – INFOSYS LTDSell−11,637−0.00
≡BRC – BRADY CORPReduce 18.00%−644−0.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 10.00%−1,094−0.00
≡
NCLH – NORWEGIAN CRUISE LINE HLDG L
Reduce 100.00%
−11,315,063
−2.98
≡AMG – AFFILIATED MANAGERS GROUP INReduce 95.00%−1,153,088−2.94
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−6,327,102−2.92
≡JLL – JONES LANG LASALLE INCReduce 100.00%−909,356−2.90
≡LAZ – LAZARD INCReduce 100.00%−5,074,651−2.86
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 94.00%−10,689,495−2.82
≡JLL – JONES LANG LASALLE INCReduce 96.00%−875,307−2.79
≡LAZ – LAZARD INCReduce 97.00%−4,929,543−2.78
≡REZI – RESIDEO TECHNOLOGIES INCReduce 95.00%−6,019,316−2.78
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 99.00%−12,215,986−2.76
≡CG – CARLYLE GROUP INCReduce 100.00%−3,996,340−2.68
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 93.00%−11,435,089−2.59
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−11,719,518−2.55
≡CG – CARLYLE GROUP INCReduce 95.00%−3,784,533−2.54
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,403,303−2.51
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−11,487,316−2.50
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,533,500−2.43
≡GNRC – GENERAC HLDGS INCReduce 96.00%−1,351,012−2.42
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−1,442,870−2.41
≡MAT – MATTEL INCReduce 100.00%−13,228,069−2.38
≡BIO – BIO RAD LABS INCReduce 100.00%−790,644−2.37
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−1,403,901−2.35
≡BIO – BIO RAD LABS INCReduce 98.00%−775,861−2.33
≡FAF – FIRST AMERN FINL CORPReduce 95.00%−3,374,750−2.32
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−3,456,771−2.31
≡MAT – MATTEL INCReduce 96.00%−12,764,335−2.30
≡MHK – MOHAWK INDS INCReduce 100.00%−1,640,789−2.26
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 97.00%−3,344,467−2.23
≡BYD – BOYD GAMING CORPReduce 96.00%−2,394,638−2.21
≡MHK – MOHAWK INDS INCReduce 97.00%−1,590,919−2.19
≡GNTX – GENTEX CORPReduce 100.00%−6,911,794−2.09
≡CVSA – ADTALEM GLOBAL ED INCReduce 100.00%−1,236,687−2.04
≡GNTX – GENTEX CORPReduce 96.00%−6,656,802−2.01
≡ADT – ADT INC DELReduce 100.00%−21,080,230−1.96
≡CVSA – ADTALEM GLOBAL ED INCReduce 96.00%−1,187,030−1.96
≡BOKF – BOK FINL CORPReduce 96.00%−1,597,746−1.90
≡ADT – ADT INC DELReduce 96.00%−20,215,697−1.88
≡MIDD – MIDDLEBY CORPReduce 100.00%−1,216,857−1.73
≡SJM – SMUCKER J M COReduce 100.00%−1,485,839−1.73
≡CLB – CORE LABORATORIES INCReduce 97.00%−12,980,016−1.72
≡NTRS – NORTHERN TR CORPReduce 100.00%−1,190,155−1.71
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−698,088−1.69
≡SJM – SMUCKER J M COReduce 96.00%−1,436,015−1.67
≡MIDD – MIDDLEBY CORPReduce 96.00%−1,170,910−1.66
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 96.00%−673,509−1.64
≡NTRS – NORTHERN TR CORPReduce 93.00%−1,110,807−1.60
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−8,598,736−1.39
≡MANU – MANCHESTER UTD PLC NEWReduce 97.00%−8,331,705−1.35
≡BCO – BRINKS COReduce 99.00%−1,059,675−1.32
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−3,990,043−1.22
≡AXTA – AXALTA COATING SYS LTDReduce 96.00%−3,824,110−1.17
≡BCO – BRINKS COReduce 86.00%−925,186−1.16
≡LH – LABCORP HOLDINGS INCReduce 100.00%−332,152−1.02
≡KN – KNOWLES CORPReduce 99.00%−4,067,228−1.01
≡LH – LABCORP HOLDINGS INCReduce 92.00%−305,428−0.94
≡IPG – INTERPUBLIC GROUP COS INCReduce 100.00%−2,901,921−0.87
≡NVT – NVENT ELECTRIC PLCReduce 99.00%−794,646−0.84
≡NVT – NVENT ELECTRIC PLCReduce 93.00%−748,018−0.79
≡IPG – INTERPUBLIC GROUP COS INCReduce 91.00%−2,641,313−0.79
≡KMT – KENNAMETAL INCReduce 100.00%−3,463,295−0.78
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 99.00%−231,987−0.74
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 98.00%−5,355,256−0.73
≡KMT – KENNAMETAL INCReduce 92.00%−3,198,940−0.72
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 91.00%−212,549−0.68
≡LFUS – LITTELFUSE INCReduce 99.00%−222,515−0.62
≡PSKY – PARAMOUNT SKYDANCE CORPReduce 100.00%−2,856,859−0.58
≡PSKY – PARAMOUNT SKYDANCE CORPReduce 95.00%−2,729,118−0.55
≡WEX – WEX INCReduce 99.00%−289,908−0.49
≡WEX – WEX INCReduce 85.00%−247,862−0.42
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.00%−389,107−0.41
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−218,669−0.41
≡MTB – M & T BK CORPReduce 99.00%−188,046−0.40
≡KFY – KORN FERRYReduce 99.00%−469,055−0.35
≡CBRE – CBRE GROUP INCReduce 99.00%−207,904−0.35
≡KKR – KKR & CO INCReduce 98.00%−247,097−0.34
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 83.00%−182,605−0.34
≡FISV – FISERV INCReduce 98.00%−240,629−0.33
≡CBRE – CBRE GROUP INCReduce 93.00%−195,578−0.33
≡KMX – CARMAX INCReduce 99.00%−563,963−0.27
≡AFL – AFLAC INCReduce 99.00%−210,882−0.25
≡MAS – MASCO CORPReduce 99.00%−304,080−0.23
≡LESL – LESLIES INCReduce 100.00%−2,826,473−0.17
≡MAS – MASCO CORPReduce 72.00%−220,608−0.17
≡LESL – LESLIES INCReduce 96.00%−2,722,396−0.16
≡SSD – SIMPSON MFG INCReduce 98.00%−74,792−0.13
≡SSD – SIMPSON MFG INCReduce 80.00%−61,297−0.11
≡HCKT – HACKETT GROUP INCReduce 98.00%−420,464−0.09
≡PHIN – PHINIA INCReduce 99.00%−137,248−0.08
≡SNA – SNAP ON INCReduce 96.00%−21,994−0.08
≡SNA – SNAP ON INCReduce 61.00%−13,881−0.05
−3.16
≡MAT – MATTEL INCReduce 100.00%−13,679,788−3.06
≡LAZ – LAZARD INCReduce 100.00%−5,580,033−3.03
≡MAT – MATTEL INCReduce 96.00%−13,216,054−2.98
≡LAZ – LAZARD INCReduce 97.00%−5,434,925−2.95
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 99.00%−12,209,776−2.82
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,737,562−2.82
≡JLL – JONES LANG LASALLE INCReduce 100.00%−962,116−2.79
≡AMG – AFFILIATED MANAGERS GROUP INReduce 96.00%−1,245,548−2.76
≡GNRC – GENERAC HLDGS INCReduce 97.00%−1,685,271−2.73
≡JLL – JONES LANG LASALLE INCReduce 96.00%−928,067−2.68
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−12,083,474−2.68
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 100.00%−11,609,449−2.67
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 93.00%−11,428,879−2.65
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−11,851,272−2.63
≡CG – CARLYLE GROUP INCReduce 100.00%−4,466,670−2.60
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 94.00%−10,983,881−2.50
≡CG – CARLYLE GROUP INCReduce 95.00%−4,254,863−2.46
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−1,375,334−2.37
≡BYD – BOYD GAMING CORPReduce 96.00%−2,625,107−2.32
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,332,771−2.32
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−1,336,365−2.30
≡FAF – FIRST AMERN FINL CORPReduce 95.00%−3,174,021−2.21
≡BIO – BIO RAD LABS INCReduce 100.00%−800,878−2.19
≡BIO – BIO RAD LABS INCReduce 98.00%−786,095−2.15
≡ADT – ADT INC DELReduce 100.00%−22,239,886−2.14
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−8,522,538−2.13
≡ADT – ADT INC DELReduce 96.00%−21,375,353−2.05
≡REZI – RESIDEO TECHNOLOGIES INCReduce 96.00%−8,214,752−1.98
≡MHK – MOHAWK INDS INCReduce 100.00%−1,659,337−1.97
≡MHK – MOHAWK INDS INCReduce 97.00%−1,609,467−1.90
≡CVSA – ADTALEM GLOBAL ED INCReduce 100.00%−1,316,568−1.90
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−2,076,833−1.88
≡BOKF – BOK FINL CORPReduce 96.00%−1,666,998−1.84
≡NTRS – NORTHERN TR CORPReduce 100.00%−1,274,796−1.83
≡CVSA – ADTALEM GLOBAL ED INCReduce 96.00%−1,266,911−1.82
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 94.00%−1,964,529−1.81
≡GNTX – GENTEX CORPReduce 100.00%−7,068,473−1.76
≡0VVB – PARAMOUNT GLOBALSell−12,003,186−1.76
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−8,688,955−1.75
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−728,429−1.73
≡NTRS – NORTHERN TR CORPReduce 93.00%−1,195,448−1.72
≡MANU – MANCHESTER UTD PLC NEWReduce 97.00%−8,421,924−1.71
≡GNTX – GENTEX CORPReduce 96.00%−6,813,481−1.68
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 96.00%−703,850−1.67
≡SJM – SMUCKER J M COReduce 100.00%−1,473,612−1.64
≡CLB – CORE LABORATORIES INCReduce 97.00%−12,176,003−1.59
≡SJM – SMUCKER J M COReduce 96.00%−1,423,788−1.58
≡MIDD – MIDDLEBY CORPReduce 100.00%−879,677−1.44
≡MIDD – MIDDLEBY CORPReduce 94.00%−833,730−1.37
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−3,781,527−1.27
≡BCO – BRINKS COReduce 99.00%−1,214,759−1.23
≡AXTA – AXALTA COATING SYS LTDReduce 95.00%−3,615,594−1.22
≡KMT – KENNAMETAL INCReduce 100.00%−4,632,182−1.21
≡KMT – KENNAMETAL INCReduce 94.00%−4,367,827−1.15
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 100.00%−315,068−1.10
≡BCO – BRINKS COReduce 88.00%−1,080,270−1.06
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 93.00%−295,630−1.04
≡LH – LABCORP HOLDINGS INCReduce 100.00%−334,185−0.99
≡KN – KNOWLES CORPReduce 100.00%−4,602,519−0.92
≡LH – LABCORP HOLDINGS INCReduce 92.00%−307,461−0.91
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 99.00%−6,720,279−0.89
≡IPG – INTERPUBLIC GROUP COS INCReduce 100.00%−2,887,366−0.80
≡REZI – RESIDEO TECHNOLOGIES INCReduce 26.00%−2,195,4360.80
≡LFUS – LITTELFUSE INCReduce 100.00%−291,135−0.75
≡IPG – INTERPUBLIC GROUP COS INCReduce 91.00%−2,626,758−0.72
≡NVT – NVENT ELECTRIC PLCReduce 99.00%−867,653−0.72
≡NVT – NVENT ELECTRIC PLCReduce 94.00%−821,025−0.67
≡SPHR – SPHERE ENTERTAINMENT COReduce 16.00%−1,102,8450.58
≡WEX – WEX INCReduce 99.00%−349,576−0.58
≡WEX – WEX INCReduce 87.00%−307,530−0.51
≡KFY – KORN FERRYReduce 99.00%−565,361−0.47
≡KKR – KKR & CO INCReduce 99.00%−293,714−0.44
≡KMT – KENNAMETAL INCReduce 25.00%−1,168,887−0.43
≡KMX – CARMAX INCReduce 99.00%−546,072−0.42
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−218,478−0.41
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 26.00%−83,081−0.36
≡BAP – CREDICORP LTDReduce 96.00%−141,966−0.36
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 83.00%−182,414−0.34
≡FISV – FISERV INCReduce 97.00%−171,233−0.34
≡CBRE – CBRE GROUP INCReduce 99.00%−212,053−0.34
≡CBRE – CBRE GROUP INCReduce 93.00%−199,727−0.32
≡GNRC – GENERAC HLDGS INCReduce 19.00%−334,259−0.31
≡LESLIES INCSell−58,604,723−0.28
≡GS – GOLDMAN SACHS GROUP INCReduce 91.00%−32,891−0.26
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.00%−247,566−0.26
≡AFL – AFLAC INCReduce 99.00%−212,136−0.25
≡MAS – MASCO CORPReduce 99.00%−305,752−0.22
≡OC – OWENS CORNING NEWSell−140,449−0.22
≡GILD – GILEAD SCIENCES INCReduce 41.00%−150,083−0.20
≡AMG – AFFILIATED MANAGERS GROUP INReduce 7.00%−92,4600.18
≡LAZ – LAZARD INCReduce 9.00%−505,382−0.17
≡MAS – MASCO CORPReduce 72.00%−222,280−0.16
≡SSD – SIMPSON MFG INCReduce 98.00%−90,285−0.16
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 20.00%−1,365,023−0.16
≡HCKT – HACKETT GROUP INCReduce 99.00%−507,955−0.15
≡CVSA – ADTALEM GLOBAL ED INCReduce 6.00%−79,8810.14
≡SSD – SIMPSON MFG INCReduce 84.00%−76,790−0.13
≡LFUS – LITTELFUSE INCReduce 23.00%−68,620−0.13
≡MSFT – MICROSOFT CORPReduce 9.00%−19,004−0.13
≡VEA – VANGUARD TAX-MANAGED FDSReduce 77.00%−188,029−0.12
≡NVT – NVENT ELECTRIC PLCReduce 8.00%−73,0070.12
≡KFY – KORN FERRYReduce 17.00%−96,306−0.12
≡NTRS – NORTHERN TR CORPReduce 7.00%−84,641−0.12
≡CVS – CVS HEALTH CORPReduce 15.00%−174,928−0.11
≡ALL – ALLSTATE CORPReduce 41.00%−49,003−0.11
≡BYD – BOYD GAMING CORPReduce 8.00%−230,469−0.11
≡KKR – KKR & CO INCReduce 16.00%−46,617−0.10
≡BCO – BRINKS COReduce 13.00%−155,0840.10
≡KN – KNOWLES CORPReduce 12.00%−535,2910.10
≡WEX – WEX INCReduce 17.00%−59,668−0.09
≡CG – CARLYLE GROUP INCReduce 11.00%−470,3300.08
≡SNA – SNAP ON INCReduce 96.00%−21,994−0.08
≡MGPI – MGP INGREDIENTS INC NEWReduce 10.00%−72,764−0.08
≡PHIN – PHINIA INCReduce 99.00%−137,248−0.07
≡SCHW – SCHWAB CHARLES CORPReduce 14.00%−58,640−0.07
≡HCKT – HACKETT GROUP INCReduce 17.00%−87,491−0.06
≡SNA – SNAP ON INCReduce 61.00%−13,881−0.05
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 63.00%−18,775−0.04
≡ORCL – ORACLE CORPReduce 49.00%−15,483−0.03
≡SSD – SIMPSON MFG INCReduce 17.00%−15,493−0.02
≡ZIMV – ZIMVIE INCSell−206,401−0.02
≡DHI – D R HORTON INCReduce 11.00%−15,9740.02
≡INTC – INTEL CORPReduce 32.00%−445,254−0.01
≡APTV – APTIV PLCReduce 17.00%−236,248−0.01
≡VT – VANGUARD INTL EQUITY INDEX FReduce 17.00%−5,791−0.01
≡MTB – M & T BK CORPReduce 35.00%−896−0.00
≡DNB – DUN & BRADSTREET HLDGS INCSell−19,393−0.00
≡
MAT – MATTEL INC
Reduce 100.00%
−13,679,663
−3.06
≡LAZ – LAZARD INCReduce 100.00%−5,579,985−3.03
≡LAZ – LAZARD INCReduce 97.00%−5,432,247−2.95
≡MAT – MATTEL INCReduce 96.00%−13,207,582−2.95
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 99.00%−12,209,423−2.82
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,737,540−2.82
≡JLL – JONES LANG LASALLE INCReduce 100.00%−962,266−2.79
≡AMG – AFFILIATED MANAGERS GROUP INReduce 96.00%−1,246,757−2.78
≡GNRC – GENERAC HLDGS INCReduce 97.00%−1,682,188−2.73
≡JLL – JONES LANG LASALLE INCReduce 96.00%−927,432−2.69
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−12,083,378−2.68
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 100.00%−11,609,186−2.67
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 93.00%−11,399,466−2.63
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−11,863,863−2.63
≡CG – CARLYLE GROUP INCReduce 100.00%−4,468,676−2.60
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 94.00%−10,993,445−2.53
≡CG – CARLYLE GROUP INCReduce 95.00%−4,251,029−2.48
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−1,375,574−2.37
≡BYD – BOYD GAMING CORPReduce 96.00%−2,623,297−2.33
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,334,137−2.32
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−1,343,339−2.31
≡FAF – FIRST AMERN FINL CORPReduce 95.00%−3,193,041−2.22
≡BIO – BIO RAD LABS INCReduce 100.00%−801,009−2.19
≡BIO – BIO RAD LABS INCReduce 98.00%−787,054−2.15
≡ADT – ADT INC DELReduce 100.00%−22,239,658−2.14
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−8,517,683−2.13
≡ADT – ADT INC DELReduce 96.00%−21,359,581−2.05
≡REZI – RESIDEO TECHNOLOGIES INCReduce 95.00%−8,156,698−2.04
≡MHK – MOHAWK INDS INCReduce 100.00%−1,659,325−1.97
≡MHK – MOHAWK INDS INCReduce 97.00%−1,608,561−1.91
≡CVSA – ADTALEM GLOBAL ED INCReduce 100.00%−1,316,553−1.90
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−2,078,581−1.88
≡BOKF – BOK FINL CORPReduce 96.00%−1,665,938−1.84
≡NTRS – NORTHERN TR CORPReduce 100.00%−1,274,194−1.83
≡CVSA – ADTALEM GLOBAL ED INCReduce 96.00%−1,265,996−1.83
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 95.00%−1,975,475−1.79
≡GNTX – GENTEX CORPReduce 100.00%−7,068,379−1.76
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−8,688,839−1.75
≡0VVB – PARAMOUNT GLOBALReduce 100.00%−11,989,654−1.75
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−728,421−1.73
≡NTRS – NORTHERN TR CORPReduce 93.00%−1,188,914−1.71
≡0VVB – PARAMOUNT GLOBALReduce 97.00%−11,656,804−1.70
≡GNTX – GENTEX CORPReduce 96.00%−6,829,062−1.70
≡MANU – MANCHESTER UTD PLC NEWReduce 97.00%−8,416,907−1.70
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 96.00%−703,397−1.67
≡SJM – SMUCKER J M COReduce 100.00%−1,473,934−1.64
≡CLB – CORE LABORATORIES INCReduce 97.00%−12,169,095−1.59
≡SJM – SMUCKER J M COReduce 97.00%−1,425,824−1.59
≡MIDD – MIDDLEBY CORPReduce 100.00%−879,658−1.44
≡MIDD – MIDDLEBY CORPReduce 95.00%−835,080−1.36
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−3,783,078−1.27
≡BCO – BRINKS COReduce 99.00%−1,214,701−1.23
≡AXTA – AXALTA COATING SYS LTDReduce 95.00%−3,612,514−1.22
≡KMT – KENNAMETAL INCReduce 100.00%−4,632,090−1.21
≡KMT – KENNAMETAL INCReduce 93.00%−4,343,421−1.13
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 100.00%−315,061−1.10
≡BCO – BRINKS COReduce 88.00%−1,077,745−1.09
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 93.00%−295,268−1.03
≡LH – LABCORP HOLDINGS INCReduce 100.00%−334,177−0.99
≡KN – KNOWLES CORPReduce 100.00%−4,602,406−0.92
≡LH – LABCORP HOLDINGS INCReduce 91.00%−306,973−0.91
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 99.00%−6,717,909−0.89
≡IPG – INTERPUBLIC GROUP COS INCReduce 100.00%−2,887,315−0.80
≡LFUS – LITTELFUSE INCReduce 100.00%−291,127−0.75
≡IPG – INTERPUBLIC GROUP COS INCReduce 91.00%−2,622,058−0.73
≡NVT – NVENT ELECTRIC PLCReduce 99.00%−867,618−0.72
≡NVT – NVENT ELECTRIC PLCReduce 94.00%−820,104−0.68
≡WEX – WEX INCReduce 99.00%−349,879−0.58
≡WEX – WEX INCReduce 87.00%−306,745−0.51
≡KFY – KORN FERRYReduce 99.00%−565,344−0.47
≡KKR – KKR & CO INCReduce 99.00%−293,691−0.44
≡KMX – CARMAX INCReduce 99.00%−546,809−0.42
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−218,464−0.41
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 82.00%−181,742−0.34
≡CBRE – CBRE GROUP INCReduce 99.00%−212,037−0.34
≡FISV – FISERV INCReduce 97.00%−171,976−0.34
≡CBRE – CBRE GROUP INCReduce 93.00%−199,462−0.32
≡GS – GOLDMAN SACHS GROUP INCReduce 99.00%−35,570−0.29
≡LESLIES INCReduce 100.00%−58,514,796−0.28
≡LESLIES INCReduce 96.00%−56,395,967−0.27
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.00%−247,550−0.26
≡AFL – AFLAC INCReduce 99.00%−212,123−0.25
≡MAS – MASCO CORPReduce 99.00%−305,731−0.22
≡MAS – MASCO CORPReduce 71.00%−220,761−0.16
≡SSD – SIMPSON MFG INCReduce 98.00%−90,276−0.16
≡HCKT – HACKETT GROUP INCReduce 99.00%−507,913−0.15
≡SSD – SIMPSON MFG INCReduce 83.00%−76,529−0.13
≡SNA – SNAP ON INCReduce 96.00%−21,989−0.08
≡PHIN – PHINIA INCReduce 99.00%−137,240−0.07
≡SNA – SNAP ON INCReduce 60.00%−13,724−0.05
≡MTB – M & T BK CORPReduce 34.00%−886−0.00
−2.91
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 97.00%−7,372,433−2.82
≡JLL – JONES LANG LASALLE INCReduce 96.00%−962,858−2.81
≡LAZ – LAZARD INCReduce 100.00%−5,444,789−2.77
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,520,421−2.72
≡LAZ – LAZARD INCReduce 97.00%−5,297,051−2.69
≡FAF – FIRST AMERN FINL CORPReduce 96.00%−3,379,325−2.62
≡AMG – AFFILIATED MANAGERS GROUP INReduce 96.00%−1,298,833−2.55
≡SJM – SMUCKER J M COReduce 100.00%−1,826,455−2.54
≡ADT – ADT INC DELReduce 100.00%−26,050,081−2.49
≡SJM – SMUCKER J M COReduce 97.00%−1,778,345−2.49
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−2,388,798−2.41
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−11,873,090−2.41
≡ADT – ADT INC DELReduce 96.00%−25,170,004−2.41
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−11,653,575−2.36
≡CG – CARLYLE GROUP INCReduce 100.00%−4,604,721−2.36
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−6,100,603−2.35
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 95.00%−2,285,692−2.32
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,553,719−2.31
≡MHK – MOHAWK INDS INCReduce 100.00%−1,686,212−2.26
≡SPHR – SPHERE ENTERTAINMENT COReduce 97.00%−5,926,458−2.26
≡CG – CARLYLE GROUP INCReduce 95.00%−4,387,074−2.23
≡GNRC – GENERAC HLDGS INCReduce 96.00%−1,498,367−2.22
≡BYD – BOYD GAMING CORPReduce 96.00%−2,877,568−2.21
≡MHK – MOHAWK INDS INCReduce 97.00%−1,635,448−2.20
≡NTRS – NORTHERN TR CORPReduce 100.00%−1,854,782−2.15
≡CVSA – ADTALEM GLOBAL ED INCReduce 100.00%−1,797,588−2.13
≡BOKF – BOK FINL CORPReduce 96.00%−1,684,461−2.07
≡CVSA – ADTALEM GLOBAL ED INCReduce 97.00%−1,747,031−2.05
≡NTRS – NORTHERN TR CORPReduce 95.00%−1,769,502−2.03
≡BIO – BIO RAD LABS INCReduce 100.00%−707,161−2.02
≡BIO – BIO RAD LABS INCReduce 98.00%−693,206−1.99
≡0VVB – PARAMOUNT GLOBALReduce 100.00%−13,841,808−1.95
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−9,224,732−1.92
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 99.00%−9,706,042−1.91
≡0VVB – PARAMOUNT GLOBALReduce 98.00%−13,508,958−1.90
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−1,065,692−1.89
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 99.00%−8,389,045−1.87
≡GNTX – GENTEX CORPReduce 100.00%−6,790,223−1.86
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−809,447−1.85
≡KMT – KENNAMETAL INCReduce 100.00%−7,395,217−1.85
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−1,033,457−1.83
≡REZI – RESIDEO TECHNOLOGIES INCReduce 96.00%−8,863,747−1.83
≡GNTX – GENTEX CORPReduce 96.00%−6,550,906−1.80
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 97.00%−784,423−1.79
≡KMT – KENNAMETAL INCReduce 96.00%−7,106,548−1.78
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 92.00%−7,773,304−1.73
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 91.00%−8,896,085−1.73
≡CLB – CORE LABORATORIES INCReduce 96.00%−9,534,657−1.70
≡MIDD – MIDDLEBY CORPReduce 100.00%−935,385−1.67
≡MIDD – MIDDLEBY CORPReduce 95.00%−890,807−1.60
≡IPG – INTERPUBLIC GROUP COS INCReduce 100.00%−4,983,303−1.59
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−3,926,149−1.53
≡IPG – INTERPUBLIC GROUP COS INCReduce 94.00%−4,718,046−1.52
≡AXTA – AXALTA COATING SYS LTDReduce 95.00%−3,755,585−1.47
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−8,238,574−1.27
≡BCO – BRINKS COReduce 99.00%−1,244,426−1.26
≡MANU – MANCHESTER UTD PLC NEWReduce 96.00%−7,966,642−1.21
≡BCO – BRINKS COReduce 88.00%−1,107,470−1.12
≡LH – LABCORP HOLDINGS INCReduce 100.00%−336,968−0.92
≡SJM – SMUCKER J M COReduce 19.00%−352,521−0.90
≡LH – LABCORP HOLDINGS INCReduce 92.00%−309,764−0.84
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 99.00%−7,598,866−0.83
≡KN – KNOWLES CORPReduce 100.00%−4,615,464−0.82
≡IPG – INTERPUBLIC GROUP COS INCReduce 42.00%−2,095,988−0.79
≡LFUS – LITTELFUSE INCReduce 100.00%−302,439−0.70
≡MAS – MASCO CORPReduce 100.00%−837,035−0.68
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 99.00%−201,968−0.67
≡WEX – WEX INCReduce 99.00%−360,893−0.67
≡KMT – KENNAMETAL INCReduce 37.00%−2,763,127−0.65
≡MAS – MASCO CORPReduce 89.00%−752,065−0.62
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 90.00%−182,175−0.60
≡WEX – WEX INCReduce 87.00%−317,759−0.59
≡CHKP – CHECK POINT SOFTWARE TECH LTReduce 27.00%−183,674−0.58
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 13.00%−310,217−0.53
≡KMX – CARMAX INCReduce 99.00%−552,812−0.51
≡LESLIES INCReduce 100.00%−56,402,131−0.49
≡LESLIES INCReduce 96.00%−54,283,302−0.48
≡KFY – KORN FERRYReduce 99.00%−582,743−0.46
≡MAS – MASCO CORPReduce 63.00%−531,304−0.46
≡NVT – NVENT ELECTRIC PLCReduce 99.00%−729,897−0.45
≡DNB – DUN & BRADSTREET HLDGS INCReduce 100.00%−3,944,064−0.41
≡NVT – NVENT ELECTRIC PLCReduce 93.00%−682,383−0.41
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−231,152−0.41
≡CBRE – CBRE GROUP INCReduce 99.00%−255,734−0.39
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.00%−294,129−0.39
≡CBRE – CBRE GROUP INCReduce 94.00%−243,159−0.37
≡KKR – KKR & CO INCReduce 98.00%−266,377−0.36
≡ADT – ADT INC DELReduce 15.00%−3,810,423−0.36
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 83.00%−194,430−0.34
≡CNP – CENTERPOINT ENERGY INCReduce 47.00%−770,495−0.34
≡NTRS – NORTHERN TR CORPReduce 31.00%−580,588−0.32
≡CNH – CNH INDL N VSell−2,187,205−0.32
≡AFL – AFLAC INCReduce 99.00%−214,808−0.28
≡MIDD – MIDDLEBY CORPReduce 6.00%−55,727−0.24
≡CVSA – ADTALEM GLOBAL ED INCReduce 27.00%−481,035−0.23
≡WAL – WESTERN ALLIANCE BANCORPReduce 48.00%−244,238−0.23
≡REZI – RESIDEO TECHNOLOGIES INCReduce 8.00%−707,0490.21
≡HCKT – HACKETT GROUP INCReduce 99.00%−612,935−0.21
≡ABBV – ABBVIE INCSell−84,394−0.21
≡BWA – BORGWARNER INCReduce 91.00%−621,015−0.21
≡PM – PHILIP MORRIS INTL INCSell−108,328−0.20
≡0VVB – PARAMOUNT GLOBALReduce 13.00%−1,852,154−0.19
≡VZ – VERIZON COMMUNICATIONS INCReduce 18.00%−254,046−0.19
≡SSD – SIMPSON MFG INCReduce 98.00%−93,075−0.17
≡ALL – ALLSTATE CORPReduce 33.00%−58,607−0.16
≡COF – CAPITAL ONE FINL CORPReduce 35.00%−102,806−0.16
≡BAC – BANK AMERICA CORPReduce 43.00%−362,026−0.16
≡SSD – SIMPSON MFG INCReduce 84.00%−79,328−0.15
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 16.00%−46,579−0.14
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 10.00%−81,026−0.13
≡BYD – BOYD GAMING CORPReduce 9.00%−254,2710.11
≡GILD – GILEAD SCIENCES INCReduce 14.00%−61,563−0.10
≡TAP – MOLSON COORS BEVERAGE COReduce 6.00%−30,393−0.10
≡SNA – SNAP ON INCReduce 96.00%−23,920−0.10
≡SCHW – SCHWAB CHARLES CORPReduce 27.00%−152,119−0.09
≡PHIN – PHINIA INCReduce 99.00%−137,240−0.07
≡SNA – SNAP ON INCReduce 63.00%−15,655−0.07
≡HCKT – HACKETT GROUP INCReduce 17.00%−105,022−0.06
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 11.00%−880,9570.06
≡CBRE – CBRE GROUP INCReduce 17.00%−43,697−0.06
≡VT – VANGUARD INTL EQUITY INDEX FReduce 55.00%−41,348−0.05
≡GS – GOLDMAN SACHS GROUP INCReduce 94.00%−8,011−0.05
≡ABX – BARRICK GOLD CORPSell−217,272−0.05
≡VXUS – VANGUARD STAR FDSSell−63,386−0.05
≡IWN – ISHARES TRReduce 47.00%−19,150−0.03
≡BAP – CREDICORP LTDReduce 18.00%−33,403−0.02
≡KB – KB FINL GROUP INCReduce 50.00%−52,252−0.02
≡SNA – SNAP ON INCReduce 8.00%−1,931−0.02
≡ORCL – ORACLE CORPReduce 16.00%−6,1230.02
≡MTB – M & T BK CORPReduce 23.00%−502−0.00
≡
MSGE – MADISON SQUARE GARDEN ENTMT
Reduce 97.00%
−7,372,433
−2.84
≡JLL – JONES LANG LASALLE INCReduce 97.00%−965,826−2.81
≡LAZ – LAZARD INCReduce 100.00%−5,444,310−2.77
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,519,896−2.71
≡LAZ – LAZARD INCReduce 97.00%−5,297,051−2.70
≡FAF – FIRST AMERN FINL CORPReduce 96.00%−3,379,325−2.61
≡AMG – AFFILIATED MANAGERS GROUP INReduce 96.00%−1,298,833−2.56
≡SJM – SMUCKER J M COReduce 100.00%−1,826,330−2.54
≡ADT – ADT INC DELReduce 100.00%−26,047,807−2.49
≡SJM – SMUCKER J M COReduce 97.00%−1,778,345−2.47
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−2,388,422−2.41
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−11,873,723−2.41
≡ADT – ADT INC DELReduce 96.00%−25,170,004−2.41
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−11,653,575−2.36
≡CG – CARLYLE GROUP INCReduce 100.00%−4,607,097−2.36
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−6,100,183−2.35
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,553,884−2.31
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 95.00%−2,279,671−2.30
≡SPHR – SPHERE ENTERTAINMENT COReduce 97.00%−5,926,458−2.28
≡MHK – MOHAWK INDS INCReduce 100.00%−1,686,094−2.26
≡CG – CARLYLE GROUP INCReduce 95.00%−4,387,074−2.25
≡GNRC – GENERAC HLDGS INCReduce 96.00%−1,503,098−2.24
≡BYD – BOYD GAMING CORPReduce 96.00%−2,868,767−2.22
≡MHK – MOHAWK INDS INCReduce 97.00%−1,635,448−2.19
≡NTRS – NORTHERN TR CORPReduce 100.00%−1,854,475−2.15
≡CVSA – ADTALEM GLOBAL ED INCReduce 100.00%−1,797,432−2.13
≡CVSA – ADTALEM GLOBAL ED INCReduce 97.00%−1,747,031−2.07
≡BOKF – BOK FINL CORPReduce 96.00%−1,684,461−2.06
≡NTRS – NORTHERN TR CORPReduce 95.00%−1,769,502−2.05
≡BIO – BIO RAD LABS INCReduce 100.00%−707,277−2.02
≡BIO – BIO RAD LABS INCReduce 98.00%−693,206−1.98
≡0VVB – PARAMOUNT GLOBALReduce 100.00%−13,841,808−1.95
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−9,223,319−1.92
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 99.00%−9,702,512−1.91
≡0VVB – PARAMOUNT GLOBALReduce 98.00%−13,508,958−1.90
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−1,065,887−1.89
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 99.00%−8,389,747−1.87
≡GNTX – GENTEX CORPReduce 100.00%−6,789,284−1.86
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−809,367−1.85
≡KMT – KENNAMETAL INCReduce 100.00%−7,394,298−1.85
≡REZI – RESIDEO TECHNOLOGIES INCReduce 96.00%−8,863,747−1.84
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−1,037,952−1.84
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 97.00%−784,423−1.79
≡GNTX – GENTEX CORPReduce 96.00%−6,550,906−1.79
≡KMT – KENNAMETAL INCReduce 96.00%−7,106,548−1.78
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 91.00%−8,896,085−1.76
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 93.00%−7,840,668−1.75
≡CLB – CORE LABORATORIES INCReduce 96.00%−9,534,657−1.68
≡MIDD – MIDDLEBY CORPReduce 100.00%−935,196−1.67
≡MIDD – MIDDLEBY CORPReduce 95.00%−890,807−1.59
≡IPG – INTERPUBLIC GROUP COS INCReduce 100.00%−4,982,792−1.59
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−3,925,633−1.53
≡IPG – INTERPUBLIC GROUP COS INCReduce 94.00%−4,718,046−1.51
≡AXTA – AXALTA COATING SYS LTDReduce 95.00%−3,755,585−1.46
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−8,237,414−1.27
≡BCO – BRINKS COReduce 99.00%−1,245,700−1.26
≡MANU – MANCHESTER UTD PLC NEWReduce 96.00%−7,966,642−1.23
≡BCO – BRINKS COReduce 90.00%−1,125,091−1.14
≡LH – LABCORP HOLDINGS INCReduce 100.00%−336,894−0.92
≡LH – LABCORP HOLDINGS INCReduce 92.00%−309,764−0.85
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 99.00%−7,594,108−0.83
≡KN – KNOWLES CORPReduce 100.00%−4,614,339−0.82
≡LFUS – LITTELFUSE INCReduce 100.00%−302,360−0.70
≡MAS – MASCO CORPReduce 100.00%−836,831−0.68
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 99.00%−201,892−0.67
≡WEX – WEX INCReduce 99.00%−360,746−0.67
≡MAS – MASCO CORPReduce 88.00%−743,511−0.61
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 90.00%−182,175−0.60
≡WEX – WEX INCReduce 87.00%−317,759−0.59
≡KMX – CARMAX INCReduce 99.00%−552,643−0.51
≡LESLIES INCReduce 100.00%−56,396,696−0.49
≡LESLIES INCReduce 97.00%−54,902,063−0.47
≡KFY – KORN FERRYReduce 99.00%−582,573−0.46
≡NVT – NVENT ELECTRIC PLCReduce 99.00%−729,552−0.45
≡NVT – NVENT ELECTRIC PLCReduce 93.00%−682,383−0.42
≡DNB – DUN & BRADSTREET HLDGS INCReduce 99.00%−3,929,996−0.41
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−231,014−0.41
≡CBRE – CBRE GROUP INCReduce 99.00%−254,962−0.39
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.00%−293,975−0.39
≡KKR – KKR & CO INCReduce 98.00%−266,147−0.36
≡CBRE – CBRE GROUP INCReduce 90.00%−232,615−0.36
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 81.00%−188,663−0.33
≡AFL – AFLAC INCReduce 99.00%−214,685−0.28
≡HCKT – HACKETT GROUP INCReduce 99.00%−612,516−0.21
≡SSD – SIMPSON MFG INCReduce 98.00%−92,991−0.17
≡SSD – SIMPSON MFG INCReduce 84.00%−79,328−0.15
≡SNA – SNAP ON INCReduce 96.00%−23,870−0.09
≡PHIN – PHINIA INCReduce 99.00%−137,160−0.07
≡SNA – SNAP ON INCReduce 63.00%−15,655−0.06
≡GS – GOLDMAN SACHS GROUP INCReduce 94.00%−7,985−0.05
−2.76
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 97.00%−7,201,647−2.73
≡MAT – MATTEL INCReduce 100.00%−14,277,234−2.70
≡JLL – JONES LANG LASALLE INCReduce 97.00%−989,406−2.67
≡AMG – AFFILIATED MANAGERS GROUP INReduce 96.00%−1,315,609−2.60
≡MAT – MATTEL INCReduce 97.00%−13,806,410−2.59
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,823,024−2.55
≡CG – CARLYLE GROUP INCReduce 100.00%−4,682,651−2.52
≡FAF – FIRST AMERN FINL CORPReduce 96.00%−3,682,453−2.44
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−11,802,845−2.43
≡CG – CARLYLE GROUP INCReduce 95.00%−4,462,628−2.41
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−5,546,277−2.39
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−11,582,697−2.38
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,407,684−2.33
≡NTRS – NORTHERN TR CORPReduce 100.00%−2,126,062−2.32
≡SPHR – SPHERE ENTERTAINMENT COReduce 97.00%−5,372,552−2.32
≡BYD – BOYD GAMING CORPReduce 96.00%−2,957,356−2.29
≡GNRC – GENERAC HLDGS INCReduce 96.00%−1,356,898−2.25
≡NTRS – NORTHERN TR CORPReduce 96.00%−2,041,089−2.23
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−2,631,541−2.19
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−8,757,889−2.16
≡SJM – SMUCKER J M COReduce 100.00%−1,782,064−2.09
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 96.00%−2,522,790−2.08
≡REZI – RESIDEO TECHNOLOGIES INCReduce 96.00%−8,398,317−2.08
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−862,061−2.08
≡MHK – MOHAWK INDS INCReduce 100.00%−1,632,274−2.07
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−1,032,450−2.03
≡ADT – ADT INC DELReduce 100.00%−27,570,876−2.03
≡SJM – SMUCKER J M COReduce 97.00%−1,734,079−2.03
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 97.00%−837,117−2.02
≡MHK – MOHAWK INDS INCReduce 97.00%−1,581,628−2.01
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−1,004,515−1.98
≡CVSA – ADTALEM GLOBAL ED INCReduce 100.00%−2,033,371−1.97
≡ADT – ADT INC DELReduce 97.00%−26,693,073−1.95
≡CVSA – ADTALEM GLOBAL ED INCReduce 97.00%−1,982,970−1.91
≡BIO – BIO RAD LABS INCReduce 100.00%−544,328−1.91
≡BOKF – BOK FINL CORPReduce 96.00%−1,678,847−1.90
≡KMT – KENNAMETAL INCReduce 100.00%−7,399,702−1.90
≡GNTX – GENTEX CORPReduce 100.00%−6,139,146−1.88
≡BIO – BIO RAD LABS INCReduce 97.00%−530,257−1.87
≡KMT – KENNAMETAL INCReduce 96.00%−7,111,952−1.82
≡GNTX – GENTEX CORPReduce 96.00%−5,900,768−1.82
≡MIDD – MIDDLEBY CORPReduce 100.00%−1,139,283−1.65
≡CLB – CORE LABORATORIES INCReduce 96.00%−8,825,202−1.63
≡0VVB – PARAMOUNT GLOBALReduce 100.00%−14,290,532−1.59
≡MIDD – MIDDLEBY CORPReduce 96.00%−1,094,894−1.57
≡0VVB – PARAMOUNT GLOBALReduce 98.00%−13,957,682−1.55
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−8,031,723−1.49
≡IPG – INTERPUBLIC GROUP COS INCReduce 100.00%−4,974,468−1.49
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−4,013,335−1.47
≡MANU – MANCHESTER UTD PLC NEWReduce 96.00%−7,760,951−1.45
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 99.00%−6,716,959−1.43
≡IPG – INTERPUBLIC GROUP COS INCReduce 94.00%−4,709,722−1.40
≡AXTA – AXALTA COATING SYS LTDReduce 96.00%−3,843,287−1.40
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 87.00%−5,910,532−1.27
≡LESLIES INCReduce 100.00%−48,747,565−1.16
≡LESLIES INCReduce 97.00%−47,252,932−1.15
≡BCO – BRINKS COReduce 99.00%−1,138,042−1.13
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 99.00%−3,911,038−1.08
≡BCO – BRINKS COReduce 89.00%−1,017,433−1.00
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 85.00%−3,361,959−0.95
≡KN – KNOWLES CORPReduce 100.00%−4,439,903−0.94
≡RCL – ROYAL CARIBBEAN GROUPSell−383,338−0.94
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 99.00%−7,153,537−0.91
≡LH – LABCORP HOLDINGS INCReduce 100.00%−357,778−0.88
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 99.00%−211,549−0.87
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 90.00%−191,832−0.81
≡LH – LABCORP HOLDINGS INCReduce 92.00%−330,648−0.80
≡LFUS – LITTELFUSE INCReduce 99.00%−295,040−0.74
≡MAS – MASCO CORPReduce 100.00%−922,805−0.71
≡GS – GOLDMAN SACHS GROUP INCReduce 100.00%−115,896−0.71
≡GS – GOLDMAN SACHS GROUP INCReduce 93.00%−107,911−0.66
≡MAS – MASCO CORPReduce 90.00%−829,485−0.64
≡KMX – CARMAX INCReduce 99.00%−614,253−0.54
≡NVT – NVENT ELECTRIC PLCReduce 99.00%−715,049−0.52
≡WEX – WEX INCReduce 99.00%−277,299−0.52
≡DNB – DUN & BRADSTREET HLDGS INCReduce 99.00%−3,776,472−0.50
≡NVT – NVENT ELECTRIC PLCReduce 93.00%−667,880−0.49
≡ADT – ADT INC DELReduce 6.00%−1,523,0690.46
≡CBRE – CBRE GROUP INCReduce 99.00%−327,455−0.46
≡CHKP – CHECK POINT SOFTWARE TECH LTReduce 40.00%−459,120−0.45
≡WEX – WEX INCReduce 84.00%−234,312−0.44
≡CBRE – CBRE GROUP INCReduce 92.00%−305,108−0.42
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−236,909−0.41
≡KFY – KORN FERRYReduce 99.00%−560,012−0.40
≡DVA – DAVITA INCSell−235,058−0.38
≡KKR – KKR & CO INCReduce 98.00%−226,237−0.36
≡NOV – NOV INCSell−2,294,639−0.36
≡MAT – MATTEL INCReduce 7.00%−962,7560.34
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 81.00%−194,558−0.33
≡AFL – AFLAC INCReduce 99.00%−299,860−0.33
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.00%−292,169−0.33
≡BIDU – BAIDU INCSell−355,193−0.32
≡MTN – VAIL RESORTS INCReduce 53.00%−141,289−0.30
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 6.00%−52,694−0.22
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 9.00%−243,1190.22
≡TDC – TERADATA CORP DELSell−635,363−0.21
≡HCKT – HACKETT GROUP INCReduce 99.00%−587,949−0.19
≡NTAP – NETAPP INCReduce 27.00%−107,195−0.19
≡LEN – LENNAR CORPSell−123,938−0.18
≡NTRS – NORTHERN TR CORPReduce 13.00%−271,587−0.18
≡FAF – FIRST AMERN FINL CORPReduce 8.00%−303,1280.17
≡SSD – SIMPSON MFG INCReduce 98.00%−89,332−0.16
≡CVSA – ADTALEM GLOBAL ED INCReduce 12.00%−235,9390.16
≡SSD – SIMPSON MFG INCReduce 83.00%−75,669−0.13
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 62.00%−49,530−0.11
≡BWA – BORGWARNER INCReduce 31.00%−307,987−0.11
≡SNA – SNAP ON INCReduce 97.00%−27,073−0.10
≡KB – KB FINL GROUP INCReduce 60.00%−157,242−0.09
≡WBA – WALGREENS BOOTS ALLIANCE INCSell−907,748−0.09
≡BAP – CREDICORP LTDReduce 26.00%−63,524−0.08
≡ABBV – ABBVIE INCReduce 44.00%−67,358−0.08
≡PHIN – PHINIA INCReduce 99.00%−137,160−0.07
≡CBRE – CBRE GROUP INCReduce 22.00%−72,493−0.07
≡SNA – SNAP ON INCReduce 67.00%−18,858−0.07
≡AFL – AFLAC INCReduce 28.00%−85,175−0.05
≡VEA – VANGUARD TAX-MANAGED FDSReduce 47.00%−116,176−0.05
≡LH – LABCORP HOLDINGS INCReduce 6.00%−20,8840.05
≡MAS – MASCO CORPReduce 9.00%−85,974−0.03
≡KMX – CARMAX INCReduce 10.00%−61,610−0.03
≡APTV – APTIV PLCReduce 12.00%−109,788−0.03
≡MIDD – MIDDLEBY CORPReduce 18.00%−204,0870.02
≡PM – PHILIP MORRIS INTL INCReduce 37.00%−64,706−0.02
≡ORCL – ORACLE CORPReduce 9.00%−3,755−0.01
≡IWN – ISHARES TRReduce 12.00%−5,787−0.01
≡ABX – BARRICK GOLD CORPReduce 14.00%−34,9850.01
≡SNA – SNAP ON INCReduce 11.00%−3,203−0.00
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−7,890−0.00
≡REYN – REYNOLDS CONSUMER PRODS INCSell−7,446−0.00
≡
MSGE – MADISON SQUARE GARDEN ENTMT
Reduce 97.00%
−7,201,647
−2.74
≡MAT – MATTEL INCReduce 100.00%−14,277,360−2.70
≡JLL – JONES LANG LASALLE INCReduce 97.00%−989,406−2.67
≡MAT – MATTEL INCReduce 97.00%−13,806,410−2.61
≡AMG – AFFILIATED MANAGERS GROUP INReduce 96.00%−1,315,609−2.60
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,823,875−2.55
≡FAF – FIRST AMERN FINL CORPReduce 96.00%−3,682,453−2.45
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−11,802,932−2.43
≡CG – CARLYLE GROUP INCReduce 95.00%−4,462,628−2.40
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−11,596,853−2.39
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−5,546,318−2.39
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,407,704−2.33
≡NTRS – NORTHERN TR CORPReduce 100.00%−2,126,093−2.33
≡SPHR – SPHERE ENTERTAINMENT COReduce 97.00%−5,372,552−2.31
≡BYD – BOYD GAMING CORPReduce 96.00%−2,957,356−2.29
≡GNRC – GENERAC HLDGS INCReduce 96.00%−1,359,229−2.25
≡NTRS – NORTHERN TR CORPReduce 96.00%−2,041,089−2.23
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−2,631,578−2.19
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−8,758,030−2.15
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 96.00%−2,522,790−2.10
≡SJM – SMUCKER J M COReduce 100.00%−1,782,505−2.09
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−862,069−2.08
≡MHK – MOHAWK INDS INCReduce 100.00%−1,632,622−2.08
≡REZI – RESIDEO TECHNOLOGIES INCReduce 96.00%−8,398,317−2.07
≡SJM – SMUCKER J M COReduce 97.00%−1,738,095−2.04
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−1,032,462−2.03
≡ADT – ADT INC DELReduce 100.00%−27,571,104−2.03
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 97.00%−837,117−2.02
≡MHK – MOHAWK INDS INCReduce 97.00%−1,584,851−2.01
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−1,004,515−1.98
≡CVSA – ADTALEM GLOBAL ED INCReduce 100.00%−2,032,984−1.97
≡ADT – ADT INC DELReduce 97.00%−26,693,073−1.97
≡CVSA – ADTALEM GLOBAL ED INCReduce 97.00%−1,982,970−1.92
≡BIO – BIO RAD LABS INCReduce 100.00%−544,334−1.91
≡BOKF – BOK FINL CORPReduce 96.00%−1,678,847−1.91
≡KMT – KENNAMETAL INCReduce 100.00%−7,399,793−1.90
≡GNTX – GENTEX CORPReduce 100.00%−6,141,239−1.88
≡BIO – BIO RAD LABS INCReduce 97.00%−531,438−1.86
≡KMT – KENNAMETAL INCReduce 96.00%−7,111,952−1.82
≡GNTX – GENTEX CORPReduce 96.00%−5,935,866−1.82
≡MIDD – MIDDLEBY CORPReduce 100.00%−1,139,301−1.65
≡CLB – CORE LABORATORIES INCReduce 96.00%−8,825,202−1.63
≡0VVB – PARAMOUNT GLOBALReduce 100.00%−14,290,603−1.60
≡MIDD – MIDDLEBY CORPReduce 95.00%−1,091,307−1.58
≡0VVB – PARAMOUNT GLOBALReduce 98.00%−13,957,682−1.56
≡IPG – INTERPUBLIC GROUP COS INCReduce 100.00%−4,974,520−1.49
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−8,031,839−1.49
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−4,013,386−1.47
≡MANU – MANCHESTER UTD PLC NEWReduce 96.00%−7,760,951−1.44
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 99.00%−6,717,312−1.43
≡IPG – INTERPUBLIC GROUP COS INCReduce 94.00%−4,709,722−1.41
≡AXTA – AXALTA COATING SYS LTDReduce 96.00%−3,843,287−1.40
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 86.00%−5,856,910−1.24
≡LESLIES INCReduce 100.00%−48,748,060−1.16
≡BCO – BRINKS COReduce 99.00%−1,138,091−1.13
≡LESLIES INCReduce 97.00%−47,252,932−1.12
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 99.00%−3,913,333−1.07
≡BCO – BRINKS COReduce 89.00%−1,021,906−1.01
≡KN – KNOWLES CORPReduce 100.00%−4,440,016−0.94
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 99.00%−7,154,012−0.91
≡LH – LABCORP HOLDINGS INCReduce 100.00%−357,786−0.88
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 99.00%−211,556−0.87
≡LH – LABCORP HOLDINGS INCReduce 92.00%−330,648−0.81
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 91.00%−193,216−0.80
≡RCL – ROYAL CARIBBEAN GROUPReduce 81.00%−308,768−0.76
≡LFUS – LITTELFUSE INCReduce 99.00%−295,047−0.74
≡MAS – MASCO CORPReduce 100.00%−922,826−0.71
≡GS – GOLDMAN SACHS GROUP INCReduce 99.00%−115,335−0.70
≡MAS – MASCO CORPReduce 90.00%−829,485−0.64
≡KMX – CARMAX INCReduce 99.00%−614,269−0.54
≡WEX – WEX INCReduce 99.00%−277,626−0.52
≡NVT – NVENT ELECTRIC PLCReduce 99.00%−714,066−0.52
≡DNB – DUN & BRADSTREET HLDGS INCReduce 99.00%−3,776,646−0.50
≡NVT – NVENT ELECTRIC PLCReduce 93.00%−667,880−0.49
≡CBRE – CBRE GROUP INCReduce 99.00%−327,474−0.46
≡WEX – WEX INCReduce 87.00%−244,513−0.46
≡CBRE – CBRE GROUP INCReduce 92.00%−305,108−0.43
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−236,922−0.41
≡KFY – KORN FERRYReduce 99.00%−560,029−0.40
≡KKR – KKR & CO INCReduce 98.00%−226,260−0.36
≡BWA – BORGWARNER INCReduce 99.00%−986,335−0.33
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 81.00%−194,558−0.33
≡AFL – AFLAC INCReduce 99.00%−299,873−0.33
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.00%−292,185−0.33
≡HCKT – HACKETT GROUP INCReduce 99.00%−587,990−0.19
≡SSD – SIMPSON MFG INCReduce 98.00%−89,341−0.16
≡SSD – SIMPSON MFG INCReduce 83.00%−75,669−0.13
≡SNA – SNAP ON INCReduce 97.00%−27,078−0.10
≡PHIN – PHINIA INCReduce 99.00%−137,168−0.07
≡SNA – SNAP ON INCReduce 60.00%−16,750−0.06
−2.99
≡GNRC – GENERAC HLDGS INCReduce 100.00%−1,733,733−2.81
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 100.00%−6,453,850−2.80
≡MAT – MATTEL INCReduce 100.00%−14,266,160−2.78
≡GNRC – GENERAC HLDGS INCReduce 97.00%−1,685,258−2.73
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 97.00%−6,264,861−2.73
≡MHK – MOHAWK INDS INCReduce 100.00%−1,651,050−2.71
≡MAT – MATTEL INCReduce 97.00%−13,795,210−2.69
≡MHK – MOHAWK INDS INCReduce 97.00%−1,603,279−2.65
≡AMG – AFFILIATED MANAGERS GROUP INReduce 96.00%−1,345,407−2.43
≡FAF – FIRST AMERN FINL CORPReduce 100.00%−3,471,377−2.34
≡SPHR – SPHERE ENTERTAINMENT COReduce 100.00%−5,185,388−2.34
≡SPHR – SPHERE ENTERTAINMENT COReduce 96.00%−5,011,622−2.26
≡FAF – FIRST AMERN FINL CORPReduce 96.00%−3,329,955−2.25
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 100.00%−11,104,273−2.24
≡NTRS – NORTHERN TR CORPReduce 100.00%−2,425,083−2.23
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 98.00%−10,898,194−2.20
≡NTRS – NORTHERN TR CORPReduce 96.00%−2,340,079−2.14
≡KMT – KENNAMETAL INCReduce 100.00%−7,964,860−2.11
≡ADT – ADT INC DELReduce 100.00%−28,109,718−2.08
≡KMT – KENNAMETAL INCReduce 96.00%−7,677,019−2.04
≡CG – CARLYLE GROUP INCReduce 95.00%−4,640,289−2.02
≡ADT – ADT INC DELReduce 97.00%−27,231,687−2.01
≡SJM – SMUCKER J M COReduce 100.00%−1,581,042−1.96
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 100.00%−2,652,808−1.95
≡BYD – BOYD GAMING CORPReduce 96.00%−2,956,093−1.94
≡SJM – SMUCKER J M COReduce 97.00%−1,536,632−1.90
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 100.00%−888,582−1.89
≡GNTX – GENTEX CORPReduce 100.00%−6,186,425−1.88
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 96.00%−2,544,020−1.86
≡BOKF – BOK FINL CORPReduce 97.00%−1,735,956−1.85
≡REZI – RESIDEO TECHNOLOGIES INCReduce 100.00%−8,901,616−1.83
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 97.00%−863,630−1.83
≡GNTX – GENTEX CORPReduce 96.00%−5,981,052−1.81
≡CLB – CORE LABORATORIES INCReduce 96.00%−9,237,888−1.75
≡IPG – INTERPUBLIC GROUP COS INCReduce 100.00%−5,410,834−1.75
≡REZI – RESIDEO TECHNOLOGIES INCReduce 96.00%−8,541,903−1.74
≡CRL – CHARLES RIV LABS INTL INCReduce 100.00%−862,954−1.74
≡CVSA – ADTALEM GLOBAL ED INCReduce 100.00%−2,188,614−1.69
≡CRL – CHARLES RIV LABS INTL INCReduce 97.00%−835,007−1.68
≡IPG – INTERPUBLIC GROUP COS INCReduce 95.00%−5,146,036−1.67
≡CVSA – ADTALEM GLOBAL ED INCReduce 98.00%−2,138,600−1.64
≡MIDD – MIDDLEBY CORPReduce 100.00%−1,081,279−1.54
≡AXTA – AXALTA COATING SYS LTDReduce 100.00%−4,134,829−1.53
≡RCL – ROYAL CARIBBEAN GROUPReduce 92.00%−868,978−1.53
≡0VVB – PARAMOUNT GLOBALReduce 100.00%−13,830,834−1.50
≡MIDD – MIDDLEBY CORPReduce 95.00%−1,033,285−1.47
≡AXTA – AXALTA COATING SYS LTDReduce 96.00%−3,964,730−1.47
≡0VVB – PARAMOUNT GLOBALReduce 97.00%−13,497,913−1.46
≡LESLIES INCReduce 100.00%−44,802,068−1.45
≡LESLIES INCReduce 96.00%−43,306,940−1.41
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 99.00%−8,258,515−1.39
≡MANU – MANCHESTER UTD PLC NEWReduce 100.00%−7,968,118−1.32
≡MANU – MANCHESTER UTD PLC NEWReduce 96.00%−7,697,230−1.27
≡BIO – BIO RAD LABS INCReduce 100.00%−365,244−1.25
≡BCO – BRINKS COReduce 99.00%−1,030,411−1.22
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 89.00%−7,398,113−1.21
≡BIO – BIO RAD LABS INCReduce 96.00%−352,348−1.20
≡BCO – BRINKS COReduce 88.00%−914,226−1.10
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 99.00%−5,231,689−1.09
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 99.00%−270,921−1.02
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 93.00%−252,581−0.95
≡LH – LABCORP HOLDINGS INCReduce 100.00%−379,447−0.87
≡LFUS – LITTELFUSE INCReduce 100.00%−314,339−0.85
≡KN – KNOWLES CORPReduce 100.00%−4,591,762−0.84
≡LH – LABCORP HOLDINGS INCReduce 93.00%−352,309−0.80
≡MAS – MASCO CORPReduce 100.00%−926,835−0.79
≡RCL – ROYAL CARIBBEAN GROUPReduce 59.00%−560,210−0.77
≡GS – GOLDMAN SACHS GROUP INCReduce 99.00%−150,336−0.76
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 99.00%−7,876,313−0.74
≡MAS – MASCO CORPReduce 90.00%−833,494−0.72
≡APTV – APTIV PLCSell−959,944−0.71
≡NVT – NVENT ELECTRIC PLCReduce 99.00%−859,667−0.62
≡NVT – NVENT ELECTRIC PLCReduce 94.00%−813,481−0.58
≡KMX – CARMAX INCReduce 100.00%−703,433−0.56
≡GNRC – GENERAC HLDGS INCReduce 19.00%−326,029−0.48
≡CBRE – CBRE GROUP INCReduce 99.00%−374,238−0.48
≡KFY – KORN FERRYReduce 99.00%−611,376−0.47
≡DNB – DUN & BRADSTREET HLDGS INCReduce 99.00%−3,881,756−0.46
≡CBRE – CBRE GROUP INCReduce 93.00%−351,872−0.44
≡AFL – AFLAC INCReduce 99.00%−356,614−0.41
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 99.00%−247,759−0.40
≡BWA – BORGWARNER INCReduce 99.00%−1,049,325−0.39
≡MSFT – MICROSOFT CORPReduce 41.00%−90,085−0.38
≡KKR – KKR & CO INCReduce 98.00%−268,913−0.36
≡JLL – JONES LANG LASALLE INCReduce 10.00%−108,857−0.35
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 82.00%−205,395−0.33
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 99.00%−291,508−0.32
≡WEX – WEX INCReduce 98.00%−137,435−0.29
≡CVSA – ADTALEM GLOBAL ED INCReduce 7.00%−155,6300.28
≡IPG – INTERPUBLIC GROUP COS INCReduce 8.00%−436,314−0.26
≡WEX – WEX INCReduce 75.00%−104,322−0.23
≡SWK – STANLEY BLACK & DECKER INCReduce 17.00%−87,924−0.22
≡KMT – KENNAMETAL INCReduce 7.00%−565,067−0.21
≡CMA – COMERICA INCSell−304,481−0.19
≡BMY – BRISTOL-MYERS SQUIBB COSell−342,514−0.18
≡JD – JD.COM INCSell−441,693−0.18
≡SSD – SIMPSON MFG INCReduce 98.00%−91,895−0.18
≡LIND – LINDBLAD EXPEDITIONS HLDGS IReduce 9.00%−722,3010.16
≡HCKT – HACKETT GROUP INCReduce 99.00%−604,474−0.16
≡SSD – SIMPSON MFG INCReduce 84.00%−78,223−0.16
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 22.00%−59,365−0.15
≡ALL – ALLSTATE CORPReduce 30.00%−77,549−0.13
≡LFUS – LITTELFUSE INCReduce 6.00%−19,292−0.11
≡NVT – NVENT ELECTRIC PLCReduce 17.00%−145,601−0.10
≡NTRS – NORTHERN TR CORPReduce 12.00%−298,9900.10
≡LAZ – LAZARD INCReduce 9.00%−553,179−0.09
≡BAP – CREDICORP LTDReduce 20.00%−60,989−0.09
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 44.00%−62,194−0.08
≡SNA – SNAP ON INCReduce 97.00%−28,154−0.08
≡AFL – AFLAC INCReduce 16.00%−56,741−0.08
≡KFY – KORN FERRYReduce 8.00%−51,347−0.07
≡PHIN – PHINIA INCReduce 99.00%−139,921−0.07
≡BWA – BORGWARNER INCReduce 6.00%−62,990−0.05
≡GS – GOLDMAN SACHS GROUP INCReduce 23.00%−35,001−0.05
≡COF – CAPITAL ONE FINL CORPReduce 12.00%−37,2180.05
≡SNA – SNAP ON INCReduce 61.00%−17,826−0.05
≡NOV – NOV INCReduce 7.00%−159,777−0.04
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 19.00%−1,541,2030.04
≡KB – KB FINL GROUP INCReduce 13.00%−38,850−0.03
≡ORCL – ORACLE CORPReduce 24.00%−13,481−0.02
≡KMX – CARMAX INCReduce 13.00%−89,164−0.02
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 25.00%−1,318,356−0.02
≡CBRE – CBRE GROUP INCReduce 12.00%−46,764−0.02
≡SCHW – SCHWAB CHARLES CORPReduce 13.00%−89,1910.02
≡LH – LABCORP HOLDINGS INCReduce 6.00%−21,6610.01
≡VIV – TELEFONICA BRASIL SASell−46,515−0.00
≡PGR – PROGRESSIVE CORPSell−869−0.00
≡KKR – KKR & CO INCReduce 16.00%−42,653−0.00
≡FICO – FAIR ISAAC CORPReduce 8.00%−21−0.00
−0.27
≡WBA – WALGREENS BOOTS ALLIANCE INCReduce 57.00%−1,156,177−0.19
≡COF – CAPITAL ONE FINL CORPReduce 28.00%−123,233−0.18
≡OSW – ONESPAWORLD HOLDINGS LIMITEDReduce 94.00%−1,012,313−0.17
≡INTC – INTEL CORPReduce 16.00%−202,173−0.17
≡NTAP – NETAPP INCReduce 15.00%−72,958−0.16
≡BAP – CREDICORP LTDReduce 26.00%−104,512−0.15
≡VT – Vanguard Total World Stock ETFSell−106,282−0.13
≡DVA – DAVITA INCReduce 32.00%−114,776−0.13
≡PM – PHILIP MORRIS INTL INCReduce 44.00%−139,344−0.13
≡VZ – VERIZON COMMUNICATIONS INCReduce 18.00%−315,831−0.12
≡TDC – TERADATA CORP DELReduce 18.00%−146,818−0.10
≡VEA – Vanguard FTSE Developed Markets ETFSell−182,114−0.10
≡BMY – BRISTOL-MYERS SQUIBB COReduce 45.00%−276,697−0.10
≡APTV – APTIV PLCReduce 9.00%−93,686−0.10
≡GNRC – GENERAC HLDGS INCReduce 94.00%−59,816−0.08
≡IPG – INTERPUBLIC GROUP COS INCReduce 97.00%−265,340−0.08
≡MAT – MATTEL INCReduce 95.00%−472,333−0.08
≡BCO – BRINKS COReduce 90.00%−74,673−0.08
≡PBH – PRESTIGE CONSMR HEALTHCARE IReduce 94.00%−109,201−0.08
≡NTRS – NORTHERN TR CORPReduce 94.00%−85,342−0.08
≡REZI – RESIDEO TECHNOLOGIES INCReduce 93.00%−361,267−0.08
≡KMT – KENNAMETAL INCReduce 95.00%−297,919−0.08
≡MAS – MASCO CORPReduce 97.00%−103,806−0.07
≡FAF – FIRST AMERN FINL CORPReduce 94.00%−128,489−0.07
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 94.00%−22,004−0.07
≡ADT – ADT INC DELReduce 96.00%−880,533−0.07
≡GNTX – GENTEX CORPReduce 93.00%−191,731−0.07
≡GILD – GILEAD SCIENCES INCReduce 36.00%−131,363−0.07
≡JLL – JONES LANG LASALLE INCReduce 94.00%−32,170−0.07
≡USB – US BancorpSell−156,220−0.07
≡CRL – CHARLES RIV LABS INTL INCReduce 93.00%−28,079−0.06
≡LESLIES INCReduce 95.00%−1,373,936−0.06
≡AXTA – AXALTA COATING SYS LTDReduce 95.00%−170,666−0.06
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 94.00%−42,515−0.06
≡CBRE – CBRE GROUP INCReduce 95.00%−63,989−0.06
≡LAZ – LAZARD INCReduce 94.00%−147,832−0.06
≡LH – LABCORP HOLDINGS INCReduce 95.00%−27,218−0.06
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 95.00%−162,070−0.06
≡MHK – MOHAWK INDS INCReduce 96.00%−47,881−0.06
≡CNH – CNH INDL N VReduce 20.00%−582,665−0.06
≡SPHR – SPHERE ENTERTAINMENT COReduce 96.00%−144,776−0.05
≡SJM – SMUCKER J M COReduce 96.00%−44,523−0.05
≡VXUS – Vanguard Total International Stock ETFSell−79,637−0.05
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 95.00%−25,040−0.05
≡Stericycle IncSell−80,095−0.05
≡NVT – NVENT ELECTRIC PLCReduce 88.00%−59,714−0.05
≡WU – Western Union Co/TheSell−340,128−0.04
≡MANU – MANCHESTER UTD PLC NEWReduce 92.00%−238,137−0.04
≡CVSA – ADTALEM GLOBAL ED INCReduce 94.00%−53,001−0.04
≡0VVB – PARAMOUNT GLOBALReduce 96.00%−333,691−0.04
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 6.00%−9,129−0.03
≡CVS – CVS HEALTH CORPReduce 8.00%−52,277−0.03
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 92.00%−172,801−0.03
≡SNA – SNAP ON INCReduce 91.00%−10,303−0.03
≡BIO – BIO RAD LABS INCReduce 91.00%−9,704−0.03
≡SSD – SIMPSON MFG INCReduce 90.00%−13,763−0.02
≡CHKP – CHECK POINT SOFTWARE TECH LTReduce 10.00%−136,577−0.02
≡VIV – TELEFONICA BRASIL SAReduce 85.00%−265,065−0.02
≡CBRE – CBRE GROUP INCReduce 49.00%−33,284−0.02
≡DHI – D R HORTON INCReduce 15.00%−24,9980.02
≡NVT – NVENT ELECTRIC PLCReduce 6.00%−3,732−0.01
≡LEN – LENNAR CORPReduce 18.00%−27,868−0.01
≡ZIMV – ZIMVIE INCReduce 24.00%−19,338−0.01
≡MAS – MASCO CORPReduce 10.00%−10,2400.01
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 6.00%−1,4200.00
≡ORCL – ORACLE CORPReduce 9.00%−5,1760.00
≡Patterson Cos IncSell−9,025−0.00
≡KKR – KKR & CO INCReduce 25.00%−1,505−0.00
≡MTB – M & T BK CORPReduce 22.00%−585−0.00
≡GS – GOLDMAN SACHS GROUP INCReduce 11.00%−130−0.00
≡MSI – MOTOROLA SOLUTIONS INCReduce 19.00%−180−0.00
≡FICO – FAIR ISAAC CORPReduce 24.00%−81−0.00
≡AFL – AFLAC INCReduce 22.00%−690−0.00
≡HCKT – HACKETT GROUP INCReduce 20.00%−1,903−0.00
≡PGR – PROGRESSIVE CORPReduce 17.00%−177−0.00
−0.20
≡INTC – Intel CorpReduce 6.00%−78,540−0.16
≡SCHW – Charles Schwab Corp/TheReduce 30.00%−248,055−0.13
≡HMN – Horace Mann Educators CorpSell−251,127−0.09
≡OSW – OneSpaWorld Holdings LtdReduce 91.00%−597,963−0.08
≡VT – Vanguard Total World Stock ETFReduce 43.00%−79,194−0.07
≡TSM – Taiwan Semiconductor Manufacturing Co LtdReduce 6.00%−9,0930.07
≡MAT – Mattel IncReduce 93.00%−283,009−0.06
≡IWN – iShares Russell 2000 Value ETFReduce 85.00%−34,741−0.05
≡ZBRA – Zebra Technologies CorpReduce 91.00%−18,133−0.05
≡MAS – Masco CorpReduce 94.00%−62,210−0.05
≡IPG – Interpublic Group of Cos Inc/TheReduce 94.00%−150,817−0.05
≡REZI – Resideo Technologies IncReduce 89.00%−211,191−0.05
≡GNRC – Generac Holdings IncReduce 91.00%−37,509−0.05
≡CRL – Charles River Laboratories International IncReduce 89.00%−16,524−0.04
≡NTRS – Northern Trust CorpReduce 90.00%−50,200−0.04
≡SPHR – Sphere Entertainment CoReduce 93.00%−86,692−0.04
≡KMT – Kennametal IncReduce 92.00%−164,613−0.04
≡GNTX – Gentex CorpReduce 90.00%−113,602−0.04
≡BCO – Brink's Co/TheReduce 85.00%−43,518−0.04
≡LH 03/20/10 C85 – Laboratory Corp of America HoldingsSell−17,507−0.04
≡PBH – Prestige Consumer Healthcare IncReduce 88.00%−52,871−0.04
≡MHK – Mohawk Industries IncReduce 95.00%−29,061−0.04
≡MSGE – Madison Square Garden Entertainment CorpReduce 92.00%−96,751−0.04
≡AXTA – Axalta Coating Systems LtdReduce 92.00%−110,714−0.04
≡Leslie's IncReduce 92.00%−561,501−0.04
≡Stericycle IncReduce 96.00%−70,033−0.04
≡LAZ – Lazard IncReduce 91.00%−87,201−0.04
≡JLL – Jones Lang LaSalle IncReduce 90.00%−18,923−0.04
≡CBRE – CBRE Group IncReduce 89.00%−37,093−0.04
≡ADT – ADT IncReduce 93.00%−525,454−0.03
≡VOD – Vodafone Group PLCSell−376,475−0.03
≡NVT – nVent Electric PLCReduce 84.00%−45,219−0.03
≡FAF – First American Financial CorpReduce 86.00%−52,871−0.03
≡PM – Philip Morris International IncReduce 25.00%−103,951−0.03
≡KEYS – Keysight Technologies IncReduce 89.00%−20,117−0.03
≡MSGS – Madison Square Garden Sports CorpReduce 91.00%−14,878−0.03
≡NVST – Envista Holdings CorpReduce 94.00%−108,994−0.02
≡0VVB – Paramount GlobalReduce 93.00%−174,301−0.02
≡SNA – Snap-on IncReduce 86.00%−5,968−0.02
≡MANU – Manchester United PlcReduce 87.00%−124,948−0.02
≡SSD – Simpson Manufacturing Co IncReduce 84.00%−7,862−0.02
≡CVSA – Adtalem Global Education IncReduce 87.00%−32,991−0.02
≡NTAP – NetApp IncReduce 27.00%−181,805−0.01
≡BIO – Bio-Rad Laboratories IncReduce 81.00%−3,216−0.01
≡SJM – J M Smucker Co/TheReduce 81.00%−6,420−0.01
≡WU – Western Union Co/TheReduce 8.00%−29,754−0.01
≡TIMB – TIM SA/BrazilSell−23,336−0.00
≡VWO – Vanguard FTSE Emerging Markets ETFSell−8,193−0.00
≡IWS – iShares Russell Mid-Cap Value ETFSell−1,880−0.00
≡ZIMV – Zimvie IncReduce 25.00%−26,139−0.00
≡FICO – Fair Isaac CorpReduce 10.00%−380.00
≡PGR – Progressive Corp/TheReduce 25.00%−347−0.00
≡KKR – KKR & Co IncReduce 14.00%−959−0.00