Ariel Investments LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 105
Portfolio value:: $8,934,262,000
Filed:: May 14, 2026
CIK:: 936753

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 14, 26108 exited
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Sell	−6,682,194	−3.89
≡	AMG – AFFILIATED MANAGERS GROUP IN	Sell	−1,127,708	−3.51
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Sell	−13,643,301	−3.29
≡	JLL – JONES LANG LASALLE INC	Sell	−854,746	−3.11
≡	SPHR – SPHERE ENTERTAINMENT CO	Sell	−2,993,222	−3.07
≡	CRL – CHARLES RIV LABS INTL INC	Sell	−1,383,908	−2.98
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Sell	−13,117,463	−2.94
≡	NVST – ENVISTA HOLDINGS CORPORATION	Sell	−11,703,449	−2.74
≡	LAZ – LAZARD INC	Sell	−5,136,786	−2.69
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Sell	−3,965,411	−2.64
≡	MAT – MATTEL INC	Sell	−12,030,150	−2.58
≡	FAF – FIRST AMERN FINL CORP	Sell	−3,739,120	−2.48
≡	MIDD – MIDDLEBY CORP	Sell	−1,506,602	−2.42
≡	CG – CARLYLE GROUP INC	Sell	−3,725,027	−2.38
≡	CLB – CORE LABORATORIES INC	Sell	−13,270,317	−2.30
≡	REZI – RESIDEO TECHNOLOGIES INC	Sell	−5,777,945	−2.19
≡	BOKF – BOK FINL CORP	Sell	−1,629,336	−2.08
≡	BYD – BOYD GAMING CORP	Sell	−2,237,836	−2.06
≡	ATGE – ADTALEM GLOBAL ED INC	Sell	−1,830,560	−2.05
≡	MHK – MOHAWK INDS INC	Sell	−1,661,872	−1.96
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Sell	−695,012	−1.94
≡	GNTX – GENTEX CORP	Sell	−7,604,535	−1.91
≡	ADT – ADT INC DEL	Sell	−20,624,175	−1.80
≡	SJM – SMUCKER J M CO	Sell	−1,553,894	−1.64
≡	AXTA – AXALTA COATING SYS LTD	Sell	−4,676,684	−1.63
≡	MANU – MANCHESTER UTD PLC NEW	Sell	−8,673,036	−1.49
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Sell	−453,222	−1.19
≡	BCO – BRINKS CO	Sell	−878,876	−1.11
≡	AQN – ALGONQUIN PWR UTILS CORP	Sell	−15,920,654	−1.06
≡	CHKP – CHECK POINT SOFTWARE TECH LT	Sell	−464,185	−0.93
≡	KN – KNOWLES CORP	Sell	−3,978,288	−0.92
≡	MSFT – MICROSOFT CORP	Sell	−172,455	−0.90
≡	LH – LABCORP HOLDINGS INC	Sell	−331,171	−0.90
≡	OMC – OMNICOM GROUP INC	Sell	−993,553	−0.87
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Sell	−5,043,600	−0.79
≡	FSLR – FIRST SOLAR INC	Sell	−251,565	−0.71
≡	CVS – CVS HEALTH CORP	Sell	−825,092	−0.71
≡	DIS – DISNEY WALT CO	Sell	−557,647	−0.69
≡	XRAY – DENTSPLY SIRONA INC	Sell	−5,274,740	−0.65
≡	NVT – NVENT ELECTRIC PLC	Sell	−554,385	−0.61
≡	INTC – INTEL CORP	Sell	−1,524,112	−0.61
≡	LFUS – LITTELFUSE INC	Sell	−220,076	−0.60
≡	JHG – JANUS HENDERSON GROUP PLC	Sell	−1,169,327	−0.60
≡	GCMG – GCM GROSVENOR INC	Sell	−4,508,199	−0.55
≡	SLB – SLB LIMITED	Sell	−1,285,090	−0.53
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−217,830	−0.48
≡	WEX – WEX INC	Sell	−287,239	−0.46
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−732,677	−0.43
≡	COF – CAPITAL ONE FINL CORP	Sell	−162,230	−0.42
≡	CNP – CENTERPOINT ENERGY INC	Sell	−996,778	−0.41
≡	WBS – WEBSTER FINL CORP	Sell	−578,996	−0.39
≡	FDS – FACTSET RESH SYS INC	Sell	−124,794	−0.39
≡	MTB – M & T BK CORP	Sell	−178,718	−0.39
≡	NTAP – NETAPP INC	Sell	−322,860	−0.37
≡	SCHW – SCHWAB CHARLES CORP	Sell	−342,275	−0.37
≡	KKR – KKR & CO INC	Sell	−260,753	−0.36
≡	PSKY – PARAMOUNT SKYDANCE CORP	Sell	−2,454,161	−0.36
≡	HPE – HEWLETT PACKARD ENTERPRISE C	Sell	−1,321,535	−0.34
≡	SWK – STANLEY BLACK & DECKER INC	Sell	−421,387	−0.34
≡	CBRE – CBRE GROUP INC	Sell	−193,776	−0.34
≡	KFY – KORN FERRY	Sell	−463,008	−0.33
≡	T – AT&T INC	Sell	−1,202,446	−0.32
≡	BAC – BANK AMERICA CORP	Sell	−517,442	−0.31
≡	GILD – GILEAD SCIENCES INC	Sell	−205,052	−0.27
≡	TAP – MOLSON COORS BEVERAGE CO	Sell	−515,945	−0.26
≡	RLI – RLI CORP	Sell	−370,249	−0.26
≡	AFL – AFLAC INC	Sell	−209,852	−0.25
≡	KMX – CARMAX INC	Sell	−559,683	−0.23
≡	HUM – HUMANA INC	Sell	−82,807	−0.23
≡	FDX – FEDEX CORP	Sell	−71,405	−0.22
≡	MAS – MASCO CORP	Sell	−314,597	−0.22
≡	MGPI – MGP INGREDIENTS INC NEW	Sell	−629,467	−0.17
≡	MTN – VAIL RESORTS INC	Sell	−112,211	−0.16
≡	SSD – SIMPSON MFG INC	Sell	−74,861	−0.13
≡	B – BARRICK MNG CORP	Sell	−216,126	−0.10
≡	JNJ – JOHNSON & JOHNSON	Sell	−43,260	−0.10
≡	PHIN – PHINIA INC	Sell	−138,700	−0.09
≡	SNA – SNAP ON INC	Sell	−22,906	−0.09
≡	GNRC – GENERAC HLDGS INC	Sell	−55,273	−0.08
≡	APA – APA CORPORATION	Sell	−297,339	−0.08
≡	LMT – LOCKHEED MARTIN CORP	Sell	−13,446	−0.07
≡	CVX – CHEVRON CORP NEW	Sell	−41,499	−0.07
≡	IAU – ISHARES TR	Sell	−33,319	−0.07
≡	BIO – BIO RAD LABS INC	Sell	−16,134	−0.05
≡	LESL – LESLIES INC	Sell	−2,727,825	−0.05
≡	KB – KB FINL GROUP INC	Sell	−51,315	−0.05
≡	AJG – GALLAGHER ARTHUR J & CO	Sell	−15,357	−0.04
≡	MOS – MOSAIC CO NEW	Sell	−147,037	−0.04
≡	ORCL – ORACLE CORP	Sell	−16,384	−0.03
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−10,162	−0.03
≡	BWA – BORGWARNER INC	Sell	−64,987	−0.03
≡	GS – GOLDMAN SACHS GROUP INC	Sell	−3,158	−0.03
≡	BAP – CREDICORP LTD	Sell	−5,737	−0.02
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−24,473	−0.02
≡	IFS – INTERCORP FINL SVCS INC	Sell	−34,668	−0.02
≡	CPA – COPA HOLDINGS SA	Sell	−8,752	−0.01
≡	KSPI – KASPI KZ JSC	Sell	−13,172	−0.01
≡	NTRS – NORTHERN TR CORP	Sell	−5,001	−0.01
≡	FISV – FISERV INC	Sell	−7,940	−0.01
≡	HDB – HDFC BANK LTD	Sell	−13,151	−0.01
≡	FICO – FAIR ISAAC CORP	Sell	−221	−0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−755	−0.00
≡	KMT – KENNAMETAL INC	Sell	−10,174	−0.00
≡	PGR – PROGRESSIVE CORP	Sell	−1,094	−0.00
≡	BRC – BRADY CORP	Sell	−2,996	−0.00
≡	HCKT – HACKETT GROUP INC	Sell	−7,576	−0.00
≡	IAU – ISHARES TR	Sell	−668	−0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−441	−0.00
Q4 2025filed Feb 13, 2614 new19 added120 reduced9 exited
≡	SPHR – SPHERE ENTERTAINMENT CO	Reduce 100.00%	−5,801,196	−3.85
≡	SPHR – SPHERE ENTERTAINMENT CO	Reduce 97.00%	−5,639,358	−3.69
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Reduce 100.00%	−7,527,946	−3.64
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Reduce 97.00%	−7,344,487	−3.53
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Reduce 100.00%	−11,317,735	−2.98
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 100.00%	−6,328,938	−2.92
≡	AMG – AFFILIATED MANAGERS GROUP IN	Reduce 95.00%	−1,153,941	−2.91
≡	JLL – JONES LANG LASALLE INC	Reduce 100.00%	−909,369	−2.90
≡	LAZ – LAZARD INC	Reduce 100.00%	−5,074,698	−2.86
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Reduce 94.00%	−10,700,099	−2.83
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 95.00%	−6,023,979	−2.81
≡	LAZ – LAZARD INC	Reduce 97.00%	−4,931,988	−2.79
≡	JLL – JONES LANG LASALLE INC	Reduce 96.00%	−875,819	−2.78
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Reduce 100.00%	−12,219,398	−2.76
≡	CG – CARLYLE GROUP INC	Reduce 100.00%	−3,996,387	−2.68
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Reduce 93.00%	−11,447,205	−2.59
≡	NVST – ENVISTA HOLDINGS CORPORATION	Reduce 100.00%	−11,719,615	−2.55
≡	CG – CARLYLE GROUP INC	Reduce 95.00%	−3,787,813	−2.55
≡	GNRC – GENERAC HLDGS INC	Reduce 100.00%	−1,403,325	−2.51
≡	NVST – ENVISTA HOLDINGS CORPORATION	Reduce 98.00%	−11,487,316	−2.50
≡	GNRC – GENERAC HLDGS INC	Reduce 96.00%	−1,351,909	−2.44
≡	FAF – FIRST AMERN FINL CORP	Reduce 100.00%	−3,533,561	−2.43
≡	CRL – CHARLES RIV LABS INTL INC	Reduce 100.00%	−1,442,886	−2.41
≡	MAT – MATTEL INC	Reduce 100.00%	−13,228,195	−2.38
≡	BIO – BIO RAD LABS INC	Reduce 100.00%	−790,652	−2.37
≡	CRL – CHARLES RIV LABS INTL INC	Reduce 97.00%	−1,404,497	−2.33
≡	FAF – FIRST AMERN FINL CORP	Reduce 95.00%	−3,377,365	−2.32
≡	BIO – BIO RAD LABS INC	Reduce 98.00%	−775,861	−2.32
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Reduce 100.00%	−3,455,801	−2.31
≡	MAT – MATTEL INC	Reduce 96.00%	−12,771,738	−2.28
≡	MHK – MOHAWK INDS INC	Reduce 100.00%	−1,640,800	−2.26
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Reduce 96.00%	−3,337,911	−2.23
≡	BYD – BOYD GAMING CORP	Reduce 96.00%	−2,396,213	−2.22
≡	MHK – MOHAWK INDS INC	Reduce 97.00%	−1,590,919	−2.20
≡	GNTX – GENTEX CORP	Reduce 100.00%	−6,911,888	−2.09
≡	ATGE – ADTALEM GLOBAL ED INC	Reduce 100.00%	−1,235,364	−2.04
≡	GNTX – GENTEX CORP	Reduce 96.00%	−6,660,503	−2.03
≡	ATGE – ADTALEM GLOBAL ED INC	Reduce 95.00%	−1,176,630	−1.98
≡	ADT – ADT INC DEL	Reduce 100.00%	−21,079,982	−1.96
≡	BOKF – BOK FINL CORP	Reduce 96.00%	−1,598,632	−1.90
≡	ADT – ADT INC DEL	Reduce 96.00%	−20,229,139	−1.89
≡	MIDD – MIDDLEBY CORP	Reduce 100.00%	−1,216,875	−1.73
≡	SJM – SMUCKER J M CO	Reduce 100.00%	−1,485,854	−1.73
≡	NTRS – NORTHERN TR CORP	Reduce 100.00%	−1,190,182	−1.71
≡	CLB – CORE LABORATORIES INC	Reduce 97.00%	−12,986,109	−1.70
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Reduce 100.00%	−698,096	−1.69
≡	SJM – SMUCKER J M CO	Reduce 96.00%	−1,436,015	−1.67
≡	MIDD – MIDDLEBY CORP	Reduce 96.00%	−1,171,672	−1.66
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Reduce 96.00%	−673,509	−1.63
≡	NTRS – NORTHERN TR CORP	Reduce 93.00%	−1,111,905	−1.60
≡	MANU – MANCHESTER UTD PLC NEW	Add 40995.00%	8,651,931	1.49
≡	BCO – BRINKS CO	Reduce 99.00%	−1,060,256	−1.32
≡	AXTA – AXALTA COATING SYS LTD	Reduce 100.00%	−3,990,104	−1.22
≡	AXTA – AXALTA COATING SYS LTD	Reduce 96.00%	−3,824,110	−1.16
≡	BCO – BRINKS CO	Reduce 87.00%	−931,608	−1.16
≡	APTV – APTIV PLC	Sell	−1,150,265	−1.06
≡	LH – LABCORP HOLDINGS INC	Reduce 100.00%	−332,160	−1.02
≡	KN – KNOWLES CORP	Reduce 100.00%	−4,067,341	−1.01
≡	LH – LABCORP HOLDINGS INC	Reduce 92.00%	−305,890	−0.95
≡	INTR – INTERPUBLIC GROUP COS INC	Sell	−2,911,232	−0.87
≡	OMC – OMNICOM GROUP INC	Buy	993,553	0.87
≡	NVT – NVENT ELECTRIC PLC	Reduce 99.00%	−795,174	−0.84
≡	NVT – NVENT ELECTRIC PLC	Reduce 93.00%	−748,018	−0.79
≡	SPHR – SPHERE ENTERTAINMENT CO	Reduce 48.00%	−2,814,711	−0.78
≡	KMT – KENNAMETAL INC	Reduce 100.00%	−3,469,842	−0.78
≡	REZI – RESIDEO TECHNOLOGIES INC	Reduce 9.00%	−570,149	−0.74
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Reduce 99.00%	−231,712	−0.74
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Reduce 99.00%	−5,364,739	−0.73
≡	KMT – KENNAMETAL INC	Reduce 94.00%	−3,286,884	−0.72
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Reduce 91.00%	−212,549	−0.69
≡	MIDD – MIDDLEBY CORP	Add 23.00%	286,307	0.68
≡	XRAY – DENTSPLY SIRONA INC	Buy	5,274,740	0.65
≡	LFUS – LITTELFUSE INC	Reduce 99.00%	−222,522	−0.62
≡	PSKY – PARAMOUNT SKYDANCE CORP	Reduce 95.00%	−2,729,118	−0.56
≡	VZ – VERIZON COMMUNICATIONS INC	Sell	−1,166,712	−0.55
≡	WEX – WEX INC	Reduce 99.00%	−289,925	−0.49
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Add 94.00%	219,837	0.45
≡	AMG – AFFILIATED MANAGERS GROUP IN	Reduce 7.00%	−80,748	0.43
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	732,677	0.43
≡	WEX – WEX INC	Reduce 84.00%	−246,321	−0.42
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 100.00%	−391,470	−0.41
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 99.00%	−389,123	−0.41
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Reduce 99.00%	−218,682	−0.41
≡	AXTA – AXALTA COATING SYS LTD	Add 17.00%	675,646	0.41
≡	MTB – M & T BK CORP	Reduce 99.00%	−188,056	−0.40
≡	WBS – WEBSTER FINL CORP	Buy	578,996	0.39
≡	FDS – FACTSET RESH SYS INC	Buy	124,794	0.39
≡	JHG – JANUS HENDERSON GROUP PLC	Reduce 43.00%	−875,475	−0.37
≡	CBRE – CBRE GROUP INC	Reduce 99.00%	−208,709	−0.35
≡	KFY – KORN FERRY	Reduce 99.00%	−469,072	−0.35
≡	KKR – KKR & CO INC	Reduce 98.00%	−247,120	−0.34
≡	HPE – HEWLETT PACKARD ENTERPRISE C	Buy	1,321,535	0.34
≡	FISV – FISERV INC	Reduce 97.00%	−238,837	−0.33
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Reduce 83.00%	−183,199	−0.33
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Add 14.00%	500,012	0.33
≡	CBRE – CBRE GROUP INC	Reduce 93.00%	−195,578	−0.33
≡	T – AT&T INC	Buy	1,202,446	0.32
≡	CG – CARLYLE GROUP INC	Reduce 7.00%	−279,726	−0.31
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Add 20.00%	2,280,351	0.30
≡	KMX – CARMAX INC	Reduce 99.00%	−563,984	−0.27
≡	INTC – INTEL CORP	Add 58.00%	558,367	0.26
≡	RLI – RLI CORP	Buy	370,249	0.26
≡	AFL – AFLAC INC	Reduce 99.00%	−210,895	−0.25
≡	BYD – BOYD GAMING CORP	Reduce 10.00%	−260,713	−0.25
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Reduce 11.00%	−853,583	0.24
≡	WAL – WESTERN ALLIANCE BANCORP	Sell	−258,384	−0.24
≡	NVT – NVENT ELECTRIC PLC	Reduce 31.00%	−246,529	−0.23
≡	DHI – D R HORTON INC	Sell	−128,669	−0.23
≡	BCO – BRINKS CO	Reduce 18.00%	−191,340	−0.23
≡	MAS – MASCO CORP	Reduce 99.00%	−304,101	−0.23
≡	PSKY – PARAMOUNT SKYDANCE CORP	Reduce 14.00%	−407,986	−0.22
≡	JLL – JONES LANG LASALLE INC	Reduce 6.00%	−57,090	0.20
≡	MAT – MATTEL INC	Reduce 9.00%	−1,220,808	0.19
≡	GNTX – GENTEX CORP	Add 10.00%	675,643	−0.19
≡	MSFT – MICROSOFT CORP	Reduce 11.00%	−21,679	−0.17
≡	MAS – MASCO CORP	Reduce 72.00%	−220,608	−0.17
≡	LESL – LESLIES INC	Reduce 96.00%	−2,722,396	−0.16
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Add 7.00%	837,238	0.16
≡	ALL – ALLSTATE CORP	Sell	−69,734	−0.16
≡	SSD – SIMPSON MFG INC	Reduce 98.00%	−74,801	−0.13
≡	FISV – FISERV INC	Add 27.00%	66,308	−0.11
≡	KMT – KENNAMETAL INC	Reduce 38.00%	−1,305,696	−0.11
≡	SSD – SIMPSON MFG INC	Reduce 80.00%	−61,297	−0.11
≡	CVS – CVS HEALTH CORP	Reduce 17.00%	−164,554	−0.09
≡	HCKT – HACKETT GROUP INC	Reduce 98.00%	−420,505	−0.09
≡	PHIN – PHINIA INC	Reduce 99.00%	−137,256	−0.08
≡	SNA – SNAP ON INC	Reduce 97.00%	−22,143	−0.08
≡	OMC – OMNICOM GROUP INC	Buy	91,613	0.08
≡	DIS – DISNEY WALT CO	Add 12.00%	57,678	0.07
≡	BIO – BIO RAD LABS INC	Reduce 6.00%	−44,800	0.07
≡	NTAP – NETAPP INC	Reduce 6.00%	−20,565	−0.06
≡	FSLR – FIRST SOLAR INC	Reduce 23.00%	−73,951	−0.06
≡	VXUS – VANGUARD STAR FDS	Sell	−70,469	−0.06
≡	SNA – SNAP ON INC	Reduce 61.00%	−13,881	−0.05
≡	MANU – MANCHESTER UTD PLC NEW	Add 1265.00%	267,031	0.05
≡	COF – CAPITAL ONE FINL CORP	Reduce 21.00%	−43,732	−0.04
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Reduce 7.00%	−396,358	0.04
≡	VT – VANGUARD INTL EQUITY INDEX F	Sell	−27,685	−0.04
≡	TAP – MOLSON COORS BEVERAGE CO	Add 13.00%	57,698	0.04
≡	FDX – FEDEX CORP	Reduce 6.00%	−4,464	0.03
≡	VEA – VANGUARD TAX-MANAGED FDS	Reduce 57.00%	−33,037	−0.02
≡	IAU – ISHARES TR	Reduce 26.00%	−11,646	−0.02
≡	CBRE – CBRE GROUP INC	Reduce 8.00%	−17,020	−0.02
≡	B – BARRICK MNG CORP	Reduce 12.00%	−28,471	0.02
≡	HUM – HUMANA INC	Reduce 6.00%	−5,182	−0.02
≡	GILD – GILEAD SCIENCES INC	Reduce 6.00%	−13,726	0.01
≡	MTB – M & T BK CORP	Reduce 6.00%	−11,022	−0.01
≡	CPA – COPA HOLDINGS SA	Buy	8,752	0.01
≡	JNJ – JOHNSON & JOHNSON	Reduce 17.00%	−8,594	−0.01
≡	BAP – CREDICORP LTD	Add 9.00%	495	0.00
≡	OMC – OMNICOM GROUP INC	Buy	3,167	0.00
≡	AJG – GALLAGHER ARTHUR J & CO	Add 13.00%	1,712	−0.00
≡	INFY – INFOSYS LTD	Sell	−11,637	−0.00
≡	FDS – FACTSET RESH SYS INC	Buy	645	0.00
≡	RLI – RLI CORP	Buy	2,924	0.00
≡	IFS – INTERCORP FINL SVCS INC	Add 8.00%	2,490	0.00
≡	HDB – HDFC BANK LTD	Add 42.00%	3,911	0.00
≡	ATGE – ADTALEM GLOBAL ED INC	Add 48.00%	591,029	−0.00
≡	IAU – 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
Q3 2025filed Nov 14, 25201 new
≡	SPHR – SPHERE ENTERTAINMENT CO	Buy	5,807,933	3.86
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Buy	7,535,777	3.65
≡	AMG – AFFILIATED MANAGERS GROUP IN	Buy	1,208,456	3.08
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Buy	11,362,950	2.99
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	6,348,094	2.93
≡	JLL – JONES LANG LASALLE INC	Buy	911,836	2.91
≡	LAZ – LAZARD INC	Buy	5,083,361	2.87
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Buy	12,280,225	2.78
≡	CG – CARLYLE GROUP INC	Buy	4,004,753	2.69
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	11,737,013	2.56
≡	GNRC – GENERAC HLDGS INC	Buy	1,407,182	2.52
≡	FAF – FIRST AMERN FINL CORP	Buy	3,544,478	2.44
≡	CRL – CHARLES RIV LABS INTL INC	Buy	1,445,623	2.42
≡	MAT – MATTEL INC	Buy	13,250,958	2.39
≡	BIO – BIO RAD LABS INC	Buy	791,995	2.37
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Buy	3,465,399	2.31
≡	BYD – BOYD GAMING CORP	Buy	2,498,549	2.31
≡	MHK – MOHAWK INDS INC	Buy	1,642,937	2.27
≡	GNTX – GENTEX CORP	Buy	6,928,892	2.10
≡	ATGE – ADTALEM GLOBAL ED INC	Buy	1,239,531	2.05
≡	BOKF – BOK FINL CORP	Buy	1,658,603	1.98
≡	ADT – ADT INC DEL	Buy	21,121,623	1.97
≡	CLB – CORE LABORATORIES INC	Buy	13,376,792	1.77
≡	MIDD – MIDDLEBY CORP	Buy	1,220,295	1.73
≡	SJM – SMUCKER J M CO	Buy	1,488,459	1.73
≡	NTRS – NORTHERN TR CORP	Buy	1,195,183	1.72
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Buy	699,544	1.70
≡	MANU – MANCHESTER UTD PLC NEW	Buy	8,619,841	1.40
≡	BCO – BRINKS CO	Buy	1,070,216	1.34
≡	AXTA – AXALTA COATING SYS LTD	Buy	4,001,038	1.22
≡	CHKP – CHECK POINT SOFTWARE TECH LT	Buy	486,268	1.08
≡	MSFT – MICROSOFT CORP	Buy	194,134	1.08
≡	APTV – APTIV PLC	Buy	1,150,265	1.06
≡	LH – LABCORP HOLDINGS INC	Buy	333,483	1.02
≡	KN – KNOWLES CORP	Buy	4,087,694	1.02
≡	JHG – JANUS HENDERSON GROUP PLC	Buy	2,044,802	0.97
≡	AQN – ALGONQUIN PWR UTILS CORP	Buy	16,345,606	0.94
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	2,911,232	0.87
≡	NVT – NVENT ELECTRIC PLC	Buy	800,914	0.84
≡	CVS – CVS HEALTH CORP	Buy	989,646	0.80
≡	KMT – KENNAMETAL INC	Buy	3,480,016	0.78
≡	FSLR – FIRST SOLAR INC	Buy	325,516	0.77
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Buy	5,439,958	0.74
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Buy	233,385	0.74
≡	LFUS – LITTELFUSE INC	Buy	223,944	0.62
≡	DIS – DISNEY WALT CO	Buy	499,969	0.61
≡	PSKY – PARAMOUNT SKYDANCE CORP	Buy	2,862,147	0.58
≡	GCMG – GCM GROSVENOR INC	Buy	4,484,588	0.58
≡	VZ – VERIZON COMMUNICATIONS INC	Buy	1,166,712	0.55
≡	WEX – WEX INC	Buy	292,902	0.49
≡	SLB – SCHLUMBERGER LTD	Buy	1,300,587	0.48
≡	COF – CAPITAL ONE FINL CORP	Buy	205,962	0.47
≡	NTAP – NETAPP INC	Buy	343,425	0.44
≡	CNP – CENTERPOINT ENERGY INC	Buy	1,027,312	0.43
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Buy	221,180	0.41
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	391,911	0.41
≡	MTB – M & T BK CORP	Buy	189,740	0.40
≡	CBRE – CBRE GROUP INC	Buy	210,796	0.36
≡	SCHW – SCHWAB CHARLES CORP	Buy	347,408	0.35
≡	KFY – KORN FERRY	Buy	472,154	0.35
≡	KKR – KKR & CO INC	Buy	251,283	0.35
≡	INTC – INTEL CORP	Buy	965,745	0.35
≡	FISV – FISERV INC	Buy	246,777	0.34
≡	SWK – STANLEY BLACK & DECKER INC	Buy	427,416	0.34
≡	BAC – BANK AMERICA CORP	Buy	539,659	0.30
≡	KMX – CARMAX INC	Buy	567,784	0.27
≡	GILD – GILEAD SCIENCES INC	Buy	218,778	0.26
≡	AFL – AFLAC INC	Buy	213,115	0.25
≡	HUM – HUMANA INC	Buy	87,989	0.24
≡	WAL – WESTERN ALLIANCE BANCORP	Buy	258,384	0.24
≡	DHI – D R HORTON INC	Buy	128,669	0.23
≡	MAS – MASCO CORP	Buy	307,800	0.23
≡	TAP-A – MOLSON COORS BEVERAGE CO	Buy	458,247	0.22
≡	FDX – FEDEX CORP	Buy	75,869	0.19
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Buy	845,136	0.19
≡	MTN – VAIL RESORTS INC	Buy	115,166	0.18
≡	BCO – BRINKS CO	Buy	145,030	0.18
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Buy	673,455	0.18
≡	MGPI – MGP INGREDIENTS INC NEW	Buy	646,380	0.17
≡	LESL – LESLIES INC	Buy	2,830,944	0.17
≡	ALL – ALLSTATE CORP	Buy	69,734	0.16
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	328,778	0.15
≡	CG – CARLYLE GROUP INC	Buy	220,220	0.15
≡	AMG – AFFILIATED MANAGERS GROUP IN	Buy	55,368	0.14
≡	SSD – SIMPSON MFG INC	Buy	76,313	0.14
≡	NTRS – NORTHERN TR CORP	Buy	84,376	0.12
≡	SPHR – SPHERE ENTERTAINMENT CO	Buy	178,691	0.12
≡	FAF – FIRST AMERN FINL CORP	Buy	169,728	0.12
≡	JLL – JONES LANG LASALLE INC	Buy	36,529	0.12
≡	JNJ – JOHNSON & JOHNSON	Buy	51,854	0.10
≡	GNRC – GENERAC HLDGS INC	Buy	56,170	0.10
≡	BYD – BOYD GAMING CORP	Buy	103,911	0.10
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Buy	193,918	0.09
≡	MAT – MATTEL INC	Buy	486,623	0.09
≡	HCKT – HACKETT GROUP INC	Buy	428,081	0.09
≡	LAZ – LAZARD INC	Buy	153,818	0.09
≡	ATGE – ADTALEM GLOBAL ED INC	Buy	52,501	0.09
≡	LH – LABCORP HOLDINGS INC	Buy	28,055	0.09
≡	B – BARRICK MNG CORP	Buy	244,597	0.09
≡	PHIN – PHINIA INC	Buy	138,700	0.09
≡	IAU – ISHARES TR	Buy	44,965	0.09
≡	SNA – SNAP ON INC	Buy	22,906	0.08
≡	ADT – ADT INC DEL	Buy	905,926	0.08
≡	GNTX – GENTEX CORP	Buy	272,090	0.08
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Buy	120,932	0.08
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	269,919	0.08
≡	APA – APA CORPORATION	Buy	299,492	0.08
≡	WEX – WEX INC	Buy	45,040	0.08
≡	LMT – LOCKHEED MARTIN CORP	Buy	13,597	0.07
≡	BOKF – BOK FINL CORP	Buy	60,857	0.07
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Buy	38,575	0.07
≡	MHK – MOHAWK INDS INC	Buy	52,018	0.07
≡	MIDD – MIDDLEBY CORP	Buy	49,385	0.07
≡	CRL – CHARLES RIV LABS INTL INC	Buy	41,722	0.07
≡	CVX – CHEVRON CORP NEW	Buy	41,499	0.07
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Buy	20,836	0.07
≡	MAS – MASCO CORP	Buy	87,192	0.07
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Buy	26,035	0.06
≡	KMT – KENNAMETAL INC	Buy	281,076	0.06
≡	SJM – SMUCKER J M CO	Buy	52,444	0.06
≡	NVT – NVENT ELECTRIC PLC	Buy	52,896	0.06
≡	VXUS – VANGUARD STAR FDS	Buy	70,469	0.06
≡	MOS – MOSAIC CO NEW	Buy	148,340	0.06
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	249,697	0.05
≡	AXTA – AXALTA COATING SYS LTD	Buy	176,928	0.05
≡	CLB – CORE LABORATORIES INC	Buy	396,776	0.05
≡	OCCLL – ORACLE CORP	Buy	16,402	0.05
≡	BIO – BIO RAD LABS INC	Buy	16,134	0.05
≡	MANU – MANCHESTER UTD PLC NEW	Buy	288,136	0.05
≡	KB – KB FINL GROUP INC	Buy	51,315	0.05
≡	AJG – GALLAGHER ARTHUR J & CO	Buy	13,645	0.05
≡	VT – VANGUARD INTL EQUITY INDEX F	Buy	27,685	0.04
≡	VEA – VANGUARD TAX-MANAGED FDS	Buy	57,510	0.04
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	11,256	0.03
≡	SNA – SNAP ON INC	Buy	9,025	0.03
≡	BWA – BORGWARNER INC	Buy	64,987	0.03
≡	GSCE – GOLDMAN SACHS GROUP INC	Buy	3,163	0.03
≡	PSKY – PARAMOUNT SKYDANCE CORP	Buy	133,029	0.03
≡	SSD – SIMPSON MFG INC	Buy	15,016	0.03
≡	CBRE – CBRE GROUP INC	Buy	15,218	0.03
≡	BAP – CREDICORP LTD	Buy	5,242	0.01
≡	OSW – ONESPAWORLD HOLDINGS LIMITED	Buy	64,239	0.01
≡	IFS – INTERCORP FINL SVCS INC	Buy	32,178	0.01
≡	BCO – BRINKS CO	Buy	10,541	0.01
≡	NCLH – NORWEGIAN CRUISE LINE HLDG L	Buy	47,887	0.01
≡	LIND – LINDBLAD EXPEDITIONS HLDGS I	Buy	84,702	0.01
≡	KSPI – KASPI KZ JSC	Buy	12,263	0.01
≡	REZI – RESIDEO TECHNOLOGIES INC	Buy	20,992	0.01
≡	FISV – FISERV INC	Buy	6,148	0.01
≡	JLL – JONES LANG LASALLE INC	Buy	2,480	0.01
≡	FAF – FIRST AMERN FINL CORP	Buy	10,978	0.01
≡	NTRS – NORTHERN TR CORP	Buy	5,028	0.01
≡	GNRC – GENERAC HLDGS INC	Buy	3,879	0.01
≡	NVT – NVENT ELECTRIC PLC	Buy	6,268	0.01
≡	LESL – LESLIES INC	Buy	108,548	0.01
≡	KKR – KKR & CO INC	Buy	4,186	0.01
≡	PBH – PRESTIGE CONSMR HEALTHCARE I	Buy	8,628	0.01
≡	CG – CARLYLE GROUP INC	Buy	8,413	0.01
≡	GNTX – GENTEX CORP	Buy	17,098	0.01
≡	KN – KNOWLES CORP	Buy	20,466	0.01
≡	SPHR – SPHERE ENTERTAINMENT CO	Buy	7,615	0.01
≡	WEX – WEX INC	Buy	2,994	0.01
≡	LAZ – LAZARD INC	Buy	8,710	0.00
≡	MIDD – MIDDLEBY CORP	Buy	3,438	0.00
≡	CBRE – CBRE GROUP INC	Buy	2,892	0.00
≡	ATGE – ADTALEM GLOBAL ED INC	Buy	2,844	0.00
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Buy	2,511	0.00
≡	CRL – CHARLES RIV LABS INTL INC	Buy	2,753	0.00
≡	ZBRA – ZEBRA TECHNOLOGIES CORPORATI	Buy	1,398	0.00
≡	MAT – MATTEL INC	Buy	22,889	0.00
≡	LH – LABCORP HOLDINGS INC	Buy	1,331	0.00
≡	BIO – BIO RAD LABS INC	Buy	1,351	0.00
≡	LFUS – LITTELFUSE INC	Buy	1,429	0.00
≡	ADT – ADT INC DEL	Buy	41,393	0.00
≡	NVST – ENVISTA HOLDINGS CORPORATION	Buy	17,495	0.00
≡	MSGS – MADISON SQUARE GARDEN ENTMT	Buy	7,875	0.00
≡	KMT – KENNAMETAL INC	Buy	16,721	0.00
≡	MSI – MOTOROLA SOLUTIONS INC	Buy	760	0.00
≡	MTB – M & T BK CORP	Buy	1,694	0.00
≡	FICO – FAIR ISAAC CORP	Buy	223	0.00
≡	MSGS – MADISON SQUARE GRDN SPRT COR	Buy	1,456	0.00
≡	MANU – MANCHESTER UTD PLC NEW	Buy	21,105	0.00
≡	HDB – HDFC BANK LTD	Buy	9,240	0.00
≡	SNA – SNAP ON INC	Buy	912	0.00
≡	AXTA – AXALTA COATING SYS LTD	Buy	10,995	0.00
≡	SJM – SMUCKER J M CO	Buy	2,620	0.00
≡	BRC – BRADY CORP	Buy	3,640	0.00
≡	MHK – MOHAWK INDS INC	Buy	2,148	0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	2,804	0.00
≡	PGR – PROGRESSIVE CORP	Buy	1,100	0.00
≡	MAS – MASCO CORP	Buy	3,720	0.00
≡	INTR – INTERPUBLIC GROUP COS INC	Buy	9,311	0.00
≡	SSD – SIMPSON MFG INC	Buy	1,521	0.00
≡	AFL – AFLAC INC	Buy	2,233	0.00
≡	KFY – KORN FERRY	Buy	3,099	0.00
≡	INFY – INFOSYS LTD	Buy	11,637	0.00
≡	KMX – CARMAX INC	Buy	3,821	0.00
≡	HCKT – HACKETT GROUP INC	Buy	7,617	0.00
≡	PSKY – PARAMOUNT SKYDANCE CORP	Buy	5,288	0.00
≡	PHIN – PHINIA INC	Buy	1,452	0.00
≡	LESL – LESLIES INC	Buy	4,471	0.00
Q3 2024filed Nov 13, 24102 exited
≡	CHKP – Check Point Software Technologies Ltd	Sell	−1,336,278	−2.61
≡	AXTA – Axalta Coating Systems Ltd	Sell	−4,217,407	−1.71
≡	MSFT – Microsoft Corp	Sell	−265,438	−1.40
≡	BIDU – Baidu Inc	Sell	−1,093,252	−1.12
≡	Stericycle Inc	Sell	−1,443,109	−0.99
≡	JHG – Janus Henderson Group PLC	Sell	−2,256,434	−0.90
≡	APTV – Aptiv PLC	Sell	−1,053,630	−0.88
≡	VZ – Verizon Communications Inc	Sell	−1,724,311	−0.84
≡	BAP – Credicorp Ltd	Sell	−409,636	−0.78
≡	NTAP – NetApp Inc	Sell	−480,865	−0.73
≡	COF – Capital One Financial Corp	Sell	−436,335	−0.72
≡	DVA – DaVita Inc	Sell	−359,604	−0.59
≡	MTN – Vail Resorts Inc	Sell	−247,095	−0.53
≡	GCMG – GCM Grosvenor Inc	Sell	−4,546,096	−0.53
≡	SCHW – Charles Schwab Corp/The	Sell	−583,935	−0.51
≡	NOV – NOV Inc	Sell	−2,117,843	−0.48
≡	CVS – CVS Health Corp	Sell	−669,084	−0.47
≡	TFC – Truist Financial Corp	Sell	−995,605	−0.46
≡	MGPI – MGP Ingredients Inc	Sell	−515,796	−0.45
≡	ALL – Allstate Corp/The	Sell	−240,042	−0.45
≡	INTC – Intel Corp	Sell	−1,230,983	−0.45
≡	ZBH – Zimmer Biomet Holdings Inc	Sell	−294,552	−0.38
≡	CNH – CNH Industrial NV	Sell	−2,933,416	−0.35
≡	TDC – Teradata Corp	Sell	−808,353	−0.33
≡	TSMWF – Taiwan Semiconductor Manufacturing Co Ltd	Sell	−150,961	−0.31

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 14, 26108 exited

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Sell

−6,682,194

−3.89

≡

AMG – AFFILIATED MANAGERS GROUP IN

Sell

−1,127,708

−3.51

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Sell

−13,643,301

−3.29

≡

JLL – JONES LANG LASALLE INC

Sell

−854,746

−3.11

≡

SPHR – SPHERE ENTERTAINMENT CO

Sell

−2,993,222

−3.07

≡

CRL – CHARLES RIV LABS INTL INC

Sell

−1,383,908

−2.98

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Sell

−13,117,463

−2.94

≡

NVST – ENVISTA HOLDINGS CORPORATION

Sell

−11,703,449

−2.74

≡

LAZ – LAZARD INC

Sell

−5,136,786

−2.69

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Sell

−3,965,411

−2.64

≡

MAT – MATTEL INC

Sell

−12,030,150

−2.58

≡

FAF – FIRST AMERN FINL CORP

Sell

−3,739,120

−2.48

≡

MIDD – MIDDLEBY CORP

Sell

−1,506,602

−2.42

≡

CG – CARLYLE GROUP INC

Sell

−3,725,027

−2.38

≡

CLB – CORE LABORATORIES INC

Sell

−13,270,317

−2.30

≡

REZI – RESIDEO TECHNOLOGIES INC

Sell

−5,777,945

−2.19

≡

BOKF – BOK FINL CORP

Sell

−1,629,336

−2.08

≡

BYD – BOYD GAMING CORP

Sell

−2,237,836

−2.06

≡

ATGE – ADTALEM GLOBAL ED INC

Sell

−1,830,560

−2.05

≡

MHK – MOHAWK INDS INC

Sell

−1,661,872

−1.96

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Sell

−695,012

−1.94

≡

GNTX – GENTEX CORP

Sell

−7,604,535

−1.91

≡

ADT – ADT INC DEL

Sell

−20,624,175

−1.80

≡

SJM – SMUCKER J M CO

Sell

−1,553,894

−1.64

≡

AXTA – AXALTA COATING SYS LTD

Sell

−4,676,684

−1.63

≡

MANU – MANCHESTER UTD PLC NEW

Sell

−8,673,036

−1.49

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Sell

−453,222

−1.19

≡

BCO – BRINKS CO

Sell

−878,876

−1.11

≡

AQN – ALGONQUIN PWR UTILS CORP

Sell

−15,920,654

−1.06

≡

CHKP – CHECK POINT SOFTWARE TECH LT

Sell

−464,185

−0.93

≡

KN – KNOWLES CORP

Sell

−3,978,288

−0.92

≡

MSFT – MICROSOFT CORP

Sell

−172,455

−0.90

≡

LH – LABCORP HOLDINGS INC

Sell

−331,171

−0.90

≡

OMC – OMNICOM GROUP INC

Sell

−993,553

−0.87

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Sell

−5,043,600

−0.79

≡

FSLR – FIRST SOLAR INC

Sell

−251,565

−0.71

≡

CVS – CVS HEALTH CORP

Sell

−825,092

−0.71

≡

DIS – DISNEY WALT CO

Sell

−557,647

−0.69

≡

XRAY – DENTSPLY SIRONA INC

Sell

−5,274,740

−0.65

≡

NVT – NVENT ELECTRIC PLC

Sell

−554,385

−0.61

≡

INTC – INTEL CORP

Sell

−1,524,112

−0.61

≡

LFUS – LITTELFUSE INC

Sell

−220,076

−0.60

≡

JHG – JANUS HENDERSON GROUP PLC

Sell

−1,169,327

−0.60

≡

GCMG – GCM GROSVENOR INC

Sell

−4,508,199

−0.55

≡

SLB – SLB LIMITED

Sell

−1,285,090

−0.53

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Sell

−217,830

−0.48

≡

WEX – WEX INC

Sell

−287,239

−0.46

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−732,677

−0.43

≡

COF – CAPITAL ONE FINL CORP

Sell

−162,230

−0.42

≡

CNP – CENTERPOINT ENERGY INC

Sell

−996,778

−0.41

≡

WBS – WEBSTER FINL CORP

Sell

−578,996

−0.39

≡

FDS – FACTSET RESH SYS INC

Sell

−124,794

−0.39

≡

MTB – M & T BK CORP

Sell

−178,718

−0.39

≡

NTAP – NETAPP INC

Sell

−322,860

−0.37

≡

SCHW – SCHWAB CHARLES CORP

Sell

−342,275

−0.37

≡

KKR – KKR & CO INC

Sell

−260,753

−0.36

≡

PSKY – PARAMOUNT SKYDANCE CORP

Sell

−2,454,161

−0.36

≡

HPE – HEWLETT PACKARD ENTERPRISE C

Sell

−1,321,535

−0.34

≡

SWK – STANLEY BLACK & DECKER INC

Sell

−421,387

−0.34

≡

CBRE – CBRE GROUP INC

Sell

−193,776

−0.34

≡

KFY – KORN FERRY

Sell

−463,008

−0.33

≡

T – AT&T INC

Sell

−1,202,446

−0.32

≡

BAC – BANK AMERICA CORP

Sell

−517,442

−0.31

≡

GILD – GILEAD SCIENCES INC

Sell

−205,052

−0.27

≡

TAP – MOLSON COORS BEVERAGE CO

Sell

−515,945

−0.26

≡

RLI – RLI CORP

Sell

−370,249

−0.26

≡

AFL – AFLAC INC

Sell

−209,852

−0.25

≡

KMX – CARMAX INC

Sell

−559,683

−0.23

≡

HUM – HUMANA INC

Sell

−82,807

−0.23

≡

FDX – FEDEX CORP

Sell

−71,405

−0.22

≡

MAS – MASCO CORP

Sell

−314,597

−0.22

≡

MGPI – MGP INGREDIENTS INC NEW

Sell

−629,467

−0.17

≡

MTN – VAIL RESORTS INC

Sell

−112,211

−0.16

≡

SSD – SIMPSON MFG INC

Sell

−74,861

−0.13

≡

B – BARRICK MNG CORP

Sell

−216,126

−0.10

≡

JNJ – JOHNSON & JOHNSON

Sell

−43,260

−0.10

≡

PHIN – PHINIA INC

Sell

−138,700

−0.09

≡

SNA – SNAP ON INC

Sell

−22,906

−0.09

≡

GNRC – GENERAC HLDGS INC

Sell

−55,273

−0.08

≡

APA – APA CORPORATION

Sell

−297,339

−0.08

≡

LMT – LOCKHEED MARTIN CORP

Sell

−13,446

−0.07

≡

CVX – CHEVRON CORP NEW

Sell

−41,499

−0.07

≡

IAU – ISHARES TR

Sell

−33,319

−0.07

≡

BIO – BIO RAD LABS INC

Sell

−16,134

−0.05

≡

LESL – LESLIES INC

Sell

−2,727,825

−0.05

≡

KB – KB FINL GROUP INC

Sell

−51,315

−0.05

≡

AJG – GALLAGHER ARTHUR J & CO

Sell

−15,357

−0.04

≡

MOS – MOSAIC CO NEW

Sell

−147,037

−0.04

≡

ORCL – ORACLE CORP

Sell

−16,384

−0.03

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−10,162

−0.03

≡

BWA – BORGWARNER INC

Sell

−64,987

−0.03

≡

GS – GOLDMAN SACHS GROUP INC

Sell

−3,158

−0.03

≡

BAP – CREDICORP LTD

Sell

−5,737

−0.02

≡

VEA – VANGUARD TAX-MANAGED FDS

Sell

−24,473

−0.02

≡

IFS – INTERCORP FINL SVCS INC

Sell

−34,668

−0.02

≡

CPA – COPA HOLDINGS SA

Sell

−8,752

−0.01

≡

KSPI – KASPI KZ JSC

Sell

−13,172

−0.01

≡

NTRS – NORTHERN TR CORP

Sell

−5,001

−0.01

≡

FISV – FISERV INC

Sell

−7,940

−0.01

≡

HDB – HDFC BANK LTD

Sell

−13,151

−0.01

≡

FICO – FAIR ISAAC CORP

Sell

−221

−0.00

≡

MSI – MOTOROLA SOLUTIONS INC

Sell

−755

−0.00

≡

KMT – KENNAMETAL INC

Sell

−10,174

−0.00

≡

PGR – PROGRESSIVE CORP

Sell

−1,094

−0.00

≡

BRC – BRADY CORP

Sell

−2,996

−0.00

≡

HCKT – HACKETT GROUP INC

Sell

−7,576

−0.00

≡

IAU – ISHARES TR

Sell

−668

−0.00

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−441

−0.00

Q4 2025filed Feb 13, 2614 new19 added120 reduced9 exited

≡

SPHR – SPHERE ENTERTAINMENT CO

Reduce 100.00%

−5,801,196

−3.85

≡

SPHR – SPHERE ENTERTAINMENT CO

Reduce 97.00%

−5,639,358

−3.69

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Reduce 100.00%

−7,527,946

−3.64

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Reduce 97.00%

−7,344,487

−3.53

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Reduce 100.00%

−11,317,735

−2.98

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 100.00%

−6,328,938

−2.92

≡

AMG – AFFILIATED MANAGERS GROUP IN

Reduce 95.00%

−1,153,941

−2.91

≡

JLL – JONES LANG LASALLE INC

Reduce 100.00%

−909,369

−2.90

≡

LAZ – LAZARD INC

Reduce 100.00%

−5,074,698

−2.86

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Reduce 94.00%

−10,700,099

−2.83

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 95.00%

−6,023,979

−2.81

≡

LAZ – LAZARD INC

Reduce 97.00%

−4,931,988

−2.79

≡

JLL – JONES LANG LASALLE INC

Reduce 96.00%

−875,819

−2.78

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Reduce 100.00%

−12,219,398

−2.76

≡

CG – CARLYLE GROUP INC

Reduce 100.00%

−3,996,387

−2.68

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Reduce 93.00%

−11,447,205

−2.59

≡

NVST – ENVISTA HOLDINGS CORPORATION

Reduce 100.00%

−11,719,615

−2.55

≡

CG – CARLYLE GROUP INC

Reduce 95.00%

−3,787,813

−2.55

≡

GNRC – GENERAC HLDGS INC

Reduce 100.00%

−1,403,325

−2.51

≡

NVST – ENVISTA HOLDINGS CORPORATION

Reduce 98.00%

−11,487,316

−2.50

≡

GNRC – GENERAC HLDGS INC

Reduce 96.00%

−1,351,909

−2.44

≡

FAF – FIRST AMERN FINL CORP

Reduce 100.00%

−3,533,561

−2.43

≡

CRL – CHARLES RIV LABS INTL INC

Reduce 100.00%

−1,442,886

−2.41

≡

MAT – MATTEL INC

Reduce 100.00%

−13,228,195

−2.38

≡

BIO – BIO RAD LABS INC

Reduce 100.00%

−790,652

−2.37

≡

CRL – CHARLES RIV LABS INTL INC

Reduce 97.00%

−1,404,497

−2.33

≡

FAF – FIRST AMERN FINL CORP

Reduce 95.00%

−3,377,365

−2.32

≡

BIO – BIO RAD LABS INC

Reduce 98.00%

−775,861

−2.32

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Reduce 100.00%

−3,455,801

−2.31

≡

MAT – MATTEL INC

Reduce 96.00%

−12,771,738

−2.28

≡

MHK – MOHAWK INDS INC

Reduce 100.00%

−1,640,800

−2.26

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Reduce 96.00%

−3,337,911

−2.23

≡

BYD – BOYD GAMING CORP

Reduce 96.00%

−2,396,213

−2.22

≡

MHK – MOHAWK INDS INC

Reduce 97.00%

−1,590,919

−2.20

≡

GNTX – GENTEX CORP

Reduce 100.00%

−6,911,888

−2.09

≡

ATGE – ADTALEM GLOBAL ED INC

Reduce 100.00%

−1,235,364

−2.04

≡

GNTX – GENTEX CORP

Reduce 96.00%

−6,660,503

−2.03

≡

ATGE – ADTALEM GLOBAL ED INC

Reduce 95.00%

−1,176,630

−1.98

≡

ADT – ADT INC DEL

Reduce 100.00%

−21,079,982

−1.96

≡

BOKF – BOK FINL CORP

Reduce 96.00%

−1,598,632

−1.90

≡

ADT – ADT INC DEL

Reduce 96.00%

−20,229,139

−1.89

≡

MIDD – MIDDLEBY CORP

Reduce 100.00%

−1,216,875

−1.73

≡

SJM – SMUCKER J M CO

Reduce 100.00%

−1,485,854

−1.73

≡

NTRS – NORTHERN TR CORP

Reduce 100.00%

−1,190,182

−1.71

≡

CLB – CORE LABORATORIES INC

Reduce 97.00%

−12,986,109

−1.70

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Reduce 100.00%

−698,096

−1.69

≡

SJM – SMUCKER J M CO

Reduce 96.00%

−1,436,015

−1.67

≡

MIDD – MIDDLEBY CORP

Reduce 96.00%

−1,171,672

−1.66

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Reduce 96.00%

−673,509

−1.63

≡

NTRS – NORTHERN TR CORP

Reduce 93.00%

−1,111,905

−1.60

≡

MANU – MANCHESTER UTD PLC NEW

Add 40995.00%

8,651,931

1.49

≡

BCO – BRINKS CO

Reduce 99.00%

−1,060,256

−1.32

≡

AXTA – AXALTA COATING SYS LTD

Reduce 100.00%

−3,990,104

−1.22

≡

AXTA – AXALTA COATING SYS LTD

Reduce 96.00%

−3,824,110

−1.16

≡

BCO – BRINKS CO

Reduce 87.00%

−931,608

−1.16

≡

APTV – APTIV PLC

Sell

−1,150,265

−1.06

≡

LH – LABCORP HOLDINGS INC

Reduce 100.00%

−332,160

−1.02

≡

KN – KNOWLES CORP

Reduce 100.00%

−4,067,341

−1.01

≡

LH – LABCORP HOLDINGS INC

Reduce 92.00%

−305,890

−0.95

≡

INTR – INTERPUBLIC GROUP COS INC

Sell

−2,911,232

−0.87

≡

OMC – OMNICOM GROUP INC

Buy

993,553

0.87

≡

NVT – NVENT ELECTRIC PLC

Reduce 99.00%

−795,174

−0.84

≡

NVT – NVENT ELECTRIC PLC

Reduce 93.00%

−748,018

−0.79

≡

SPHR – SPHERE ENTERTAINMENT CO

Reduce 48.00%

−2,814,711

−0.78

≡

KMT – KENNAMETAL INC

Reduce 100.00%

−3,469,842

−0.78

≡

REZI – RESIDEO TECHNOLOGIES INC

Reduce 9.00%

−570,149

−0.74

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Reduce 99.00%

−231,712

−0.74

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Reduce 99.00%

−5,364,739

−0.73

≡

KMT – KENNAMETAL INC

Reduce 94.00%

−3,286,884

−0.72

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Reduce 91.00%

−212,549

−0.69

≡

MIDD – MIDDLEBY CORP

Add 23.00%

286,307

0.68

≡

XRAY – DENTSPLY SIRONA INC

Buy

5,274,740

0.65

≡

LFUS – LITTELFUSE INC

Reduce 99.00%

−222,522

−0.62

≡

PSKY – PARAMOUNT SKYDANCE CORP

Reduce 95.00%

−2,729,118

−0.56

≡

VZ – VERIZON COMMUNICATIONS INC

Sell

−1,166,712

−0.55

≡

WEX – WEX INC

Reduce 99.00%

−289,925

−0.49

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Add 94.00%

219,837

0.45

≡

AMG – AFFILIATED MANAGERS GROUP IN

Reduce 7.00%

−80,748

0.43

≡

BMY – BRISTOL-MYERS SQUIBB CO

Buy

732,677

0.43

≡

WEX – WEX INC

Reduce 84.00%

−246,321

−0.42

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Reduce 100.00%

−391,470

−0.41

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Reduce 99.00%

−389,123

−0.41

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Reduce 99.00%

−218,682

−0.41

≡

AXTA – AXALTA COATING SYS LTD

Add 17.00%

675,646

0.41

≡

MTB – M & T BK CORP

Reduce 99.00%

−188,056

−0.40

≡

WBS – WEBSTER FINL CORP

Buy

578,996

0.39

≡

FDS – FACTSET RESH SYS INC

Buy

124,794

0.39

≡

JHG – JANUS HENDERSON GROUP PLC

Reduce 43.00%

−875,475

−0.37

≡

CBRE – CBRE GROUP INC

Reduce 99.00%

−208,709

−0.35

≡

KFY – KORN FERRY

Reduce 99.00%

−469,072

−0.35

≡

KKR – KKR & CO INC

Reduce 98.00%

−247,120

−0.34

≡

HPE – HEWLETT PACKARD ENTERPRISE C

Buy

1,321,535

0.34

≡

FISV – FISERV INC

Reduce 97.00%

−238,837

−0.33

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Reduce 83.00%

−183,199

−0.33

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Add 14.00%

500,012

0.33

≡

CBRE – CBRE GROUP INC

Reduce 93.00%

−195,578

−0.33

≡

T – AT&T INC

Buy

1,202,446

0.32

≡

CG – CARLYLE GROUP INC

Reduce 7.00%

−279,726

−0.31

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Add 20.00%

2,280,351

0.30

≡

KMX – CARMAX INC

Reduce 99.00%

−563,984

−0.27

≡

INTC – INTEL CORP

Add 58.00%

558,367

0.26

≡

RLI – RLI CORP

Buy

370,249

0.26

≡

AFL – AFLAC INC

Reduce 99.00%

−210,895

−0.25

≡

BYD – BOYD GAMING CORP

Reduce 10.00%

−260,713

−0.25

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Reduce 11.00%

−853,583

0.24

≡

WAL – WESTERN ALLIANCE BANCORP

Sell

−258,384

−0.24

≡

NVT – NVENT ELECTRIC PLC

Reduce 31.00%

−246,529

−0.23

≡

DHI – D R HORTON INC

Sell

−128,669

−0.23

≡

BCO – BRINKS CO

Reduce 18.00%

−191,340

−0.23

≡

MAS – MASCO CORP

Reduce 99.00%

−304,101

−0.23

≡

PSKY – PARAMOUNT SKYDANCE CORP

Reduce 14.00%

−407,986

−0.22

≡

JLL – JONES LANG LASALLE INC

Reduce 6.00%

−57,090

0.20

≡

MAT – MATTEL INC

Reduce 9.00%

−1,220,808

0.19

≡

GNTX – GENTEX CORP

Add 10.00%

675,643

−0.19

≡

MSFT – MICROSOFT CORP

Reduce 11.00%

−21,679

−0.17

≡

MAS – MASCO CORP

Reduce 72.00%

−220,608

−0.17

≡

LESL – LESLIES INC

Reduce 96.00%

−2,722,396

−0.16

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Add 7.00%

837,238

0.16

≡

ALL – ALLSTATE CORP

Sell

−69,734

−0.16

≡

SSD – SIMPSON MFG INC

Reduce 98.00%

−74,801

−0.13

≡

FISV – FISERV INC

Add 27.00%

66,308

−0.11

≡

KMT – KENNAMETAL INC

Reduce 38.00%

−1,305,696

−0.11

≡

SSD – SIMPSON MFG INC

Reduce 80.00%

−61,297

−0.11

≡

CVS – CVS HEALTH CORP

Reduce 17.00%

−164,554

−0.09

≡

HCKT – HACKETT GROUP INC

Reduce 98.00%

−420,505

−0.09

≡

PHIN – PHINIA INC

Reduce 99.00%

−137,256

−0.08

≡

SNA – SNAP ON INC

Reduce 97.00%

−22,143

−0.08

≡

OMC – OMNICOM GROUP INC

Buy

91,613

0.08

≡

DIS – DISNEY WALT CO

Add 12.00%

57,678

0.07

≡

BIO – BIO RAD LABS INC

Reduce 6.00%

−44,800

0.07

≡

NTAP – NETAPP INC

Reduce 6.00%

−20,565

−0.06

≡

FSLR – FIRST SOLAR INC

Reduce 23.00%

−73,951

−0.06

≡

VXUS – VANGUARD STAR FDS

Sell

−70,469

−0.06

≡

SNA – SNAP ON INC

Reduce 61.00%

−13,881

−0.05

≡

MANU – MANCHESTER UTD PLC NEW

Add 1265.00%

267,031

0.05

≡

COF – CAPITAL ONE FINL CORP

Reduce 21.00%

−43,732

−0.04

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Reduce 7.00%

−396,358

0.04

≡

VT – VANGUARD INTL EQUITY INDEX F

Sell

−27,685

−0.04

≡

TAP – MOLSON COORS BEVERAGE CO

Add 13.00%

57,698

0.04

≡

FDX – FEDEX CORP

Reduce 6.00%

−4,464

0.03

≡

VEA – VANGUARD TAX-MANAGED FDS

Reduce 57.00%

−33,037

−0.02

≡

IAU – ISHARES TR

Reduce 26.00%

−11,646

−0.02

≡

CBRE – CBRE GROUP INC

Reduce 8.00%

−17,020

−0.02

≡

B – BARRICK MNG CORP

Reduce 12.00%

−28,471

0.02

≡

HUM – HUMANA INC

Reduce 6.00%

−5,182

−0.02

≡

GILD – GILEAD SCIENCES INC

Reduce 6.00%

−13,726

0.01

≡

MTB – M & T BK CORP

Reduce 6.00%

−11,022

−0.01

≡

CPA – COPA HOLDINGS SA

Buy

8,752

0.01

≡

JNJ – JOHNSON & JOHNSON

Reduce 17.00%

−8,594

−0.01

≡

BAP – CREDICORP LTD

Add 9.00%

495

0.00

≡

OMC – OMNICOM GROUP INC

Buy

3,167

0.00

≡

AJG – GALLAGHER ARTHUR J & CO

Add 13.00%

1,712

−0.00

≡

INFY – INFOSYS LTD

Sell

−11,637

−0.00

≡

FDS – FACTSET RESH SYS INC

Buy

645

0.00

≡

RLI – RLI CORP

Buy

2,924

0.00

≡

IFS – INTERCORP FINL SVCS INC

Add 8.00%

2,490

0.00

≡

HDB – HDFC BANK LTD

Add 42.00%

3,911

0.00

≡

ATGE – ADTALEM GLOBAL ED INC

Add 48.00%

591,029

−0.00

≡

IAU – 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

Q3 2025filed Nov 14, 25201 new

≡

SPHR – SPHERE ENTERTAINMENT CO

Buy

5,807,933

3.86

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Buy

7,535,777

3.65

≡

AMG – AFFILIATED MANAGERS GROUP IN

Buy

1,208,456

3.08

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Buy

11,362,950

2.99

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

6,348,094

2.93

≡

JLL – JONES LANG LASALLE INC

Buy

911,836

2.91

≡

LAZ – LAZARD INC

Buy

5,083,361

2.87

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Buy

12,280,225

2.78

≡

CG – CARLYLE GROUP INC

Buy

4,004,753

2.69

≡

NVST – ENVISTA HOLDINGS CORPORATION

Buy

11,737,013

2.56

≡

GNRC – GENERAC HLDGS INC

Buy

1,407,182

2.52

≡

FAF – FIRST AMERN FINL CORP

Buy

3,544,478

2.44

≡

CRL – CHARLES RIV LABS INTL INC

Buy

1,445,623

2.42

≡

MAT – MATTEL INC

Buy

13,250,958

2.39

≡

BIO – BIO RAD LABS INC

Buy

791,995

2.37

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Buy

3,465,399

2.31

≡

BYD – BOYD GAMING CORP

Buy

2,498,549

2.31

≡

MHK – MOHAWK INDS INC

Buy

1,642,937

2.27

≡

GNTX – GENTEX CORP

Buy

6,928,892

2.10

≡

ATGE – ADTALEM GLOBAL ED INC

Buy

1,239,531

2.05

≡

BOKF – BOK FINL CORP

Buy

1,658,603

1.98

≡

ADT – ADT INC DEL

Buy

21,121,623

1.97

≡

CLB – CORE LABORATORIES INC

Buy

13,376,792

1.77

≡

MIDD – MIDDLEBY CORP

Buy

1,220,295

1.73

≡

SJM – SMUCKER J M CO

Buy

1,488,459

1.73

≡

NTRS – NORTHERN TR CORP

Buy

1,195,183

1.72

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Buy

699,544

1.70

≡

MANU – MANCHESTER UTD PLC NEW

Buy

8,619,841

1.40

≡

BCO – BRINKS CO

Buy

1,070,216

1.34

≡

AXTA – AXALTA COATING SYS LTD

Buy

4,001,038

1.22

≡

CHKP – CHECK POINT SOFTWARE TECH LT

Buy

486,268

1.08

≡

MSFT – MICROSOFT CORP

Buy

194,134

1.08

≡

APTV – APTIV PLC

Buy

1,150,265

1.06

≡

LH – LABCORP HOLDINGS INC

Buy

333,483

1.02

≡

KN – KNOWLES CORP

Buy

4,087,694

1.02

≡

JHG – JANUS HENDERSON GROUP PLC

Buy

2,044,802

0.97

≡

AQN – ALGONQUIN PWR UTILS CORP

Buy

16,345,606

0.94

≡

INTR – INTERPUBLIC GROUP COS INC

Buy

2,911,232

0.87

≡

NVT – NVENT ELECTRIC PLC

Buy

800,914

0.84

≡

CVS – CVS HEALTH CORP

Buy

989,646

0.80

≡

KMT – KENNAMETAL INC

Buy

3,480,016

0.78

≡

FSLR – FIRST SOLAR INC

Buy

325,516

0.77

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Buy

5,439,958

0.74

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Buy

233,385

0.74

≡

LFUS – LITTELFUSE INC

Buy

223,944

0.62

≡

DIS – DISNEY WALT CO

Buy

499,969

0.61

≡

PSKY – PARAMOUNT SKYDANCE CORP

Buy

2,862,147

0.58

≡

GCMG – GCM GROSVENOR INC

Buy

4,484,588

0.58

≡

VZ – VERIZON COMMUNICATIONS INC

Buy

1,166,712

0.55

≡

WEX – WEX INC

Buy

292,902

0.49

≡

SLB – SCHLUMBERGER LTD

Buy

1,300,587

0.48

≡

COF – CAPITAL ONE FINL CORP

Buy

205,962

0.47

≡

NTAP – NETAPP INC

Buy

343,425

0.44

≡

CNP – CENTERPOINT ENERGY INC

Buy

1,027,312

0.43

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Buy

221,180

0.41

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Buy

391,911

0.41

≡

MTB – M & T BK CORP

Buy

189,740

0.40

≡

CBRE – CBRE GROUP INC

Buy

210,796

0.36

≡

SCHW – SCHWAB CHARLES CORP

Buy

347,408

0.35

≡

KFY – KORN FERRY

Buy

472,154

0.35

≡

KKR – KKR & CO INC

Buy

251,283

0.35

≡

INTC – INTEL CORP

Buy

965,745

0.35

≡

FISV – FISERV INC

Buy

246,777

0.34

≡

SWK – STANLEY BLACK & DECKER INC

Buy

427,416

0.34

≡

BAC – BANK AMERICA CORP

Buy

539,659

0.30

≡

KMX – CARMAX INC

Buy

567,784

0.27

≡

GILD – GILEAD SCIENCES INC

Buy

218,778

0.26

≡

AFL – AFLAC INC

Buy

213,115

0.25

≡

HUM – HUMANA INC

Buy

87,989

0.24

≡

WAL – WESTERN ALLIANCE BANCORP

Buy

258,384

0.24

≡

DHI – D R HORTON INC

Buy

128,669

0.23

≡

MAS – MASCO CORP

Buy

307,800

0.23

≡

TAP-A – MOLSON COORS BEVERAGE CO

Buy

458,247

0.22

≡

FDX – FEDEX CORP

Buy

75,869

0.19

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Buy

845,136

0.19

≡

MTN – VAIL RESORTS INC

Buy

115,166

0.18

≡

BCO – BRINKS CO

Buy

145,030

0.18

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Buy

673,455

0.18

≡

MGPI – MGP INGREDIENTS INC NEW

Buy

646,380

0.17

≡

LESL – LESLIES INC

Buy

2,830,944

0.17

≡

ALL – ALLSTATE CORP

Buy

69,734

0.16

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

328,778

0.15

≡

CG – CARLYLE GROUP INC

Buy

220,220

0.15

≡

AMG – AFFILIATED MANAGERS GROUP IN

Buy

55,368

0.14

≡

SSD – SIMPSON MFG INC

Buy

76,313

0.14

≡

NTRS – NORTHERN TR CORP

Buy

84,376

0.12

≡

SPHR – SPHERE ENTERTAINMENT CO

Buy

178,691

0.12

≡

FAF – FIRST AMERN FINL CORP

Buy

169,728

0.12

≡

JLL – JONES LANG LASALLE INC

Buy

36,529

0.12

≡

JNJ – JOHNSON & JOHNSON

Buy

51,854

0.10

≡

GNRC – GENERAC HLDGS INC

Buy

56,170

0.10

≡

BYD – BOYD GAMING CORP

Buy

103,911

0.10

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Buy

193,918

0.09

≡

MAT – MATTEL INC

Buy

486,623

0.09

≡

HCKT – HACKETT GROUP INC

Buy

428,081

0.09

≡

LAZ – LAZARD INC

Buy

153,818

0.09

≡

ATGE – ADTALEM GLOBAL ED INC

Buy

52,501

0.09

≡

LH – LABCORP HOLDINGS INC

Buy

28,055

0.09

≡

B – BARRICK MNG CORP

Buy

244,597

0.09

≡

PHIN – PHINIA INC

Buy

138,700

0.09

≡

IAU – ISHARES TR

Buy

44,965

0.09

≡

SNA – SNAP ON INC

Buy

22,906

0.08

≡

ADT – ADT INC DEL

Buy

905,926

0.08

≡

GNTX – GENTEX CORP

Buy

272,090

0.08

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Buy

120,932

0.08

≡

INTR – INTERPUBLIC GROUP COS INC

Buy

269,919

0.08

≡

APA – APA CORPORATION

Buy

299,492

0.08

≡

WEX – WEX INC

Buy

45,040

0.08

≡

LMT – LOCKHEED MARTIN CORP

Buy

13,597

0.07

≡

BOKF – BOK FINL CORP

Buy

60,857

0.07

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Buy

38,575

0.07

≡

MHK – MOHAWK INDS INC

Buy

52,018

0.07

≡

MIDD – MIDDLEBY CORP

Buy

49,385

0.07

≡

CRL – CHARLES RIV LABS INTL INC

Buy

41,722

0.07

≡

CVX – CHEVRON CORP NEW

Buy

41,499

0.07

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Buy

20,836

0.07

≡

MAS – MASCO CORP

Buy

87,192

0.07

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Buy

26,035

0.06

≡

KMT – KENNAMETAL INC

Buy

281,076

0.06

≡

SJM – SMUCKER J M CO

Buy

52,444

0.06

≡

NVT – NVENT ELECTRIC PLC

Buy

52,896

0.06

≡

VXUS – VANGUARD STAR FDS

Buy

70,469

0.06

≡

MOS – MOSAIC CO NEW

Buy

148,340

0.06

≡

NVST – ENVISTA HOLDINGS CORPORATION

Buy

249,697

0.05

≡

AXTA – AXALTA COATING SYS LTD

Buy

176,928

0.05

≡

CLB – CORE LABORATORIES INC

Buy

396,776

0.05

≡

OCCLL – ORACLE CORP

Buy

16,402

0.05

≡

BIO – BIO RAD LABS INC

Buy

16,134

0.05

≡

MANU – MANCHESTER UTD PLC NEW

Buy

288,136

0.05

≡

KB – KB FINL GROUP INC

Buy

51,315

0.05

≡

AJG – GALLAGHER ARTHUR J & CO

Buy

13,645

0.05

≡

VT – VANGUARD INTL EQUITY INDEX F

Buy

27,685

0.04

≡

VEA – VANGUARD TAX-MANAGED FDS

Buy

57,510

0.04

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Buy

11,256

0.03

≡

SNA – SNAP ON INC

Buy

9,025

0.03

≡

BWA – BORGWARNER INC

Buy

64,987

0.03

≡

GSCE – GOLDMAN SACHS GROUP INC

Buy

3,163

0.03

≡

PSKY – PARAMOUNT SKYDANCE CORP

Buy

133,029

0.03

≡

SSD – SIMPSON MFG INC

Buy

15,016

0.03

≡

CBRE – CBRE GROUP INC

Buy

15,218

0.03

≡

BAP – CREDICORP LTD

Buy

5,242

0.01

≡

OSW – ONESPAWORLD HOLDINGS LIMITED

Buy

64,239

0.01

≡

IFS – INTERCORP FINL SVCS INC

Buy

32,178

0.01

≡

BCO – BRINKS CO

Buy

10,541

0.01

≡

NCLH – NORWEGIAN CRUISE LINE HLDG L

Buy

47,887

0.01

≡

LIND – LINDBLAD EXPEDITIONS HLDGS I

Buy

84,702

0.01

≡

KSPI – KASPI KZ JSC

Buy

12,263

0.01

≡

REZI – RESIDEO TECHNOLOGIES INC

Buy

20,992

0.01

≡

FISV – FISERV INC

Buy

6,148

0.01

≡

JLL – JONES LANG LASALLE INC

Buy

2,480

0.01

≡

FAF – FIRST AMERN FINL CORP

Buy

10,978

0.01

≡

NTRS – NORTHERN TR CORP

Buy

5,028

0.01

≡

GNRC – GENERAC HLDGS INC

Buy

3,879

0.01

≡

NVT – NVENT ELECTRIC PLC

Buy

6,268

0.01

≡

LESL – LESLIES INC

Buy

108,548

0.01

≡

KKR – KKR & CO INC

Buy

4,186

0.01

≡

PBH – PRESTIGE CONSMR HEALTHCARE I

Buy

8,628

0.01

≡

CG – CARLYLE GROUP INC

Buy

8,413

0.01

≡

GNTX – GENTEX CORP

Buy

17,098

0.01

≡

KN – KNOWLES CORP

Buy

20,466

0.01

≡

SPHR – SPHERE ENTERTAINMENT CO

Buy

7,615

0.01

≡

WEX – WEX INC

Buy

2,994

0.01

≡

LAZ – LAZARD INC

Buy

8,710

0.00

≡

MIDD – MIDDLEBY CORP

Buy

3,438

0.00

≡

CBRE – CBRE GROUP INC

Buy

2,892

0.00

≡

ATGE – ADTALEM GLOBAL ED INC

Buy

2,844

0.00

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Buy

2,511

0.00

≡

CRL – CHARLES RIV LABS INTL INC

Buy

2,753

0.00

≡

ZBRA – ZEBRA TECHNOLOGIES CORPORATI

Buy

1,398

0.00

≡

MAT – MATTEL INC

Buy

22,889

0.00

≡

LH – LABCORP HOLDINGS INC

Buy

1,331

0.00

≡

BIO – BIO RAD LABS INC

Buy

1,351

0.00

≡

LFUS – LITTELFUSE INC

Buy

1,429

0.00

≡

ADT – ADT INC DEL

Buy

41,393

0.00

≡

NVST – ENVISTA HOLDINGS CORPORATION

Buy

17,495

0.00

≡

MSGS – MADISON SQUARE GARDEN ENTMT

Buy

7,875

0.00

≡

KMT – KENNAMETAL INC

Buy

16,721

0.00

≡

MSI – MOTOROLA SOLUTIONS INC

Buy

760

0.00

≡

MTB – M & T BK CORP

Buy

1,694

0.00

≡

FICO – FAIR ISAAC CORP

Buy

223

0.00

≡

MSGS – MADISON SQUARE GRDN SPRT COR

Buy

1,456

0.00

≡

MANU – MANCHESTER UTD PLC NEW

Buy

21,105

0.00

≡

HDB – HDFC BANK LTD

Buy

9,240

0.00

≡

SNA – SNAP ON INC

Buy

912

0.00

≡

AXTA – AXALTA COATING SYS LTD

Buy

10,995

0.00

≡

SJM – SMUCKER J M CO

Buy

2,620

0.00

≡

BRC – BRADY CORP

Buy

3,640

0.00

≡

MHK – MOHAWK INDS INC

Buy

2,148

0.00

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Buy

2,804

0.00

≡

PGR – PROGRESSIVE CORP

Buy

1,100

0.00

≡

MAS – MASCO CORP

Buy

3,720

0.00

≡

INTR – INTERPUBLIC GROUP COS INC

Buy

9,311

0.00

≡

SSD – SIMPSON MFG INC

Buy

1,521

0.00

≡

AFL – AFLAC INC

Buy

2,233

0.00

≡

KFY – KORN FERRY

Buy

3,099

0.00

≡

INFY – INFOSYS LTD

Buy

11,637

0.00

≡

KMX – CARMAX INC

Buy

3,821

0.00

≡

HCKT – HACKETT GROUP INC

Buy

7,617

0.00

≡

PSKY – PARAMOUNT SKYDANCE CORP

Buy

5,288

0.00

≡

PHIN – PHINIA INC

Buy

1,452

0.00

≡

LESL – LESLIES INC

Buy

4,471

0.00

Q3 2024filed Nov 13, 24102 exited

≡

CHKP – Check Point Software Technologies Ltd

Sell

−1,336,278

−2.61

≡

AXTA – Axalta Coating Systems Ltd

Sell

−4,217,407

−1.71

≡

MSFT – Microsoft Corp

Sell

−265,438

−1.40

≡

BIDU – Baidu Inc

Sell

−1,093,252

−1.12

≡

Stericycle Inc

Sell

−1,443,109

−0.99

≡

JHG – Janus Henderson Group PLC

Sell

−2,256,434

−0.90

≡

APTV – Aptiv PLC

Sell

−1,053,630

−0.88

≡

VZ – Verizon Communications Inc

Sell

−1,724,311

−0.84

≡

BAP – Credicorp Ltd

Sell

−409,636

−0.78

≡

NTAP – NetApp Inc

Sell

−480,865

−0.73

≡

COF – Capital One Financial Corp

Sell

−436,335

−0.72

≡

DVA – DaVita Inc

Sell

−359,604

−0.59

≡

MTN – Vail Resorts Inc

Sell

−247,095

−0.53

≡

GCMG – GCM Grosvenor Inc

Sell

−4,546,096

−0.53

≡

SCHW – Charles Schwab Corp/The

Sell

−583,935

−0.51

≡

NOV – NOV Inc

Sell

−2,117,843

−0.48

≡

CVS – CVS Health Corp

Sell

−669,084

−0.47

≡

TFC – Truist Financial Corp

Sell

−995,605

−0.46

≡

MGPI – MGP Ingredients Inc

Sell

−515,796

−0.45

≡

ALL – Allstate Corp/The

Sell

−240,042

−0.45

≡

INTC – Intel Corp

Sell

−1,230,983

−0.45

≡

ZBH – Zimmer Biomet Holdings Inc

Sell

−294,552

−0.38

≡

CNH – CNH Industrial NV

Sell

−2,933,416

−0.35

≡

TDC – Teradata Corp

Sell

−808,353

−0.33

≡

TSMWF – Taiwan Semiconductor Manufacturing Co Ltd

Sell

−150,961

−0.31

≡

BMY – Bristol-Myers Squibb Co

Sell

−619,211

−0.30

≡

GILD – Gilead Sciences Inc

Sell

−368,411

−0.30

≡

EVR – Evercore Inc

Sell

−121,221

−0.30

≡

WBA – Walgreens Boots Alliance Inc

Sell

−2,038,878

−0.29

≡

TAP-A – Molson Coors Beverage Co

Sell

−463,517

−0.28

≡

LEN – Lennar Corp

Sell

−156,924

−0.28

≡

DHI – DR Horton Inc

Sell

−165,626

−0.28

≡

KB – KB Financial Group Inc

Sell

−302,049

−0.20

≡

OSW – OneSpaWorld Holdings Ltd

Sell

−1,076,199

−0.20

≡

RCL – Royal Caribbean Cruises Ltd

Sell

−102,983

−0.19

≡

VT – Vanguard Total World Stock ETF

Sell

−106,282

−0.14

≡

VEA – Vanguard FTSE Developed Markets ETF

Sell

−182,114

−0.11

≡

BCO – Brink's Co/The

Sell

−83,418

−0.10

≡

OCCLL – Oracle Corp

Sell

−60,420

−0.10

≡

GNRC – Generac Holdings Inc

Sell

−63,458

−0.10

≡

CG – Carlyle Group Inc/The

Sell

−208,768

−0.10

≡

AMG – Affiliated Managers Group Inc

Sell

−52,595

−0.10

≡

CLB – Core Laboratories Inc

Sell

−403,684

−0.10

≡

MAT – Mattel Inc

Sell

−495,095

−0.10

≡

INTR – Interpublic Group of Cos Inc/The

Sell

−274,619

−0.09

≡

NTRSO – Northern Trust Corp

Sell

−90,910

−0.09

≡

KMT – Kennametal Inc

Sell

−314,550

−0.09

≡

FAF – First American Financial Corp

Sell

−137,244

−0.09

≡

ZBRA – Zebra Technologies Corp

Sell

−23,495

−0.09

≡

MAS – Masco Corp

Sell

−107,505

−0.08

≡

JLL – Jones Lang LaSalle Inc

Sell

−34,196

−0.08

≡

ADT – ADT Inc

Sell

−921,698

−0.08

≡

GNTX – Gentex Corp

Sell

−206,002

−0.08

≡

BYD – Boyd Gaming Corp

Sell

−114,522

−0.07

≡

CRL – Charles River Laboratories International Inc

Sell

−30,253

−0.07

≡

USB – US Bancorp

Sell

−156,220

−0.07

≡

APA – APA Corp

Sell

−209,848

−0.07

≡

LMT – Lockheed Martin Corp

Sell

−13,196

−0.07

≡

KEYS – Keysight Technologies Inc

Sell

−45,014

−0.07

≡

LESL – Leslie's Inc

Sell

−1,439,527

−0.07

≡

LAZ – Lazard Inc

Sell

−156,496

−0.07

≡

MSGS – Madison Square Garden Entertainment Corp

Sell

−169,900

−0.07

≡

BOKF – BOK Financial Corp

Sell

−61,917

−0.07

≡

MHK – Mohawk Industries Inc

Sell

−49,701

−0.07

≡

NVT – nVent Electric PLC

Sell

−67,542

−0.06

≡

CVX – Chevron Corp

Sell

−32,601

−0.06

≡

SJM – J M Smucker Co/The

Sell

−46,392

−0.06

≡

MSGS – Madison Square Garden Sports Corp

Sell

−26,488

−0.06

≡

VXUS – Vanguard Total International Stock ETF

Sell

−79,637

−0.06

≡

MANU – Manchester United Plc

Sell

−259,126

−0.05

≡

WU – Western Union Co/The

Sell

−340,128

−0.05

≡

ATGE – Adtalem Global Education Inc

Sell

−56,672

−0.05

≡

MOS – Mosaic Co/The

Sell

−132,678

−0.05

≡

JNJ – Johnson & Johnson

Sell

−23,563

−0.04

≡

NVST – Envista Holdings Corp

Sell

−188,706

−0.04

≡

SNA – Snap-on Inc

Sell

−11,290

−0.03

≡

BIO – Bio-Rad Laboratories Inc

Sell

−10,626

−0.03

≡

VIV – Telefonica Brasil SA

Sell

−311,580

−0.03

≡

ZIMV – Zimvie Inc

Sell

−80,465

−0.02

≡

IAU – iShares Russell 2000 Value ETF

Sell

−6,299

−0.01

≡

LIND – Lindblad Expeditions Holdings Inc

Sell

−80,053

−0.01

≡

NCLH – Norwegian Cruise Line Holdings Ltd

Sell

−40,719

−0.01

≡

FISV – Fiserv Inc

Sell

−4,642

−0.01

≡

GS – Goldman Sachs Group Inc/The

Sell

−1,214

−0.01

≡

REZI – Resideo Technologies Inc

Sell

−26,131

−0.01

≡

FICO – Fair Isaac Corp

Sell

−338

−0.01

≡

MTB – M&T Bank Corp

Sell

−2,653

−0.00

≡

LFUS – Littelfuse Inc

Sell

−1,455

−0.00

≡

MSI – Motorola Solutions Inc

Sell

−933

−0.00

≡

KN – Knowles Corp

Sell

−20,804

−0.00

≡

ST – Sensata Technologies Holding PLC

Sell

−8,313

−0.00

≡

KSPI – Kaspi.KZ JSC

Sell

−2,210

−0.00

≡

AFL – Aflac Inc

Sell

−3,122

−0.00

≡

LH – Labcorp Holdings Inc

Sell

−1,354

−0.00

≡

BRC – Brady Corp

Sell

−3,700

−0.00

≡

BWA – BorgWarner Inc

Sell

−7,376

−0.00

≡

MIDD – Middleby Corp/The

Sell

−1,899

−0.00

≡

KMX – CarMax Inc

Sell

−3,120

−0.00

≡

Patterson Cos Inc

Sell

−9,025

−0.00

≡

PGR – Progressive Corp/The

Sell

−1,046

−0.00

≡

KFY – Korn Ferry

Sell

−3,150

−0.00

≡

HCKT – Hackett Group Inc/The

Sell

−9,480

−0.00

Q2 2024filed Aug 14, 247 new90 added45 reduced19 exited

≡

JLL – Jones Lang LaSalle Inc

Add 6044.00%

1,268,813

3.09

≡

GNRC – Generac Holdings Inc

Add 4414.00%

1,819,839

2.86

≡

MAT – Mattel Inc

Add 4601.00%

13,997,478

2.69

≡

LAZ – Lazard Inc

Add 6018.00%

5,780,247

2.62

≡

ADT – ADT Inc

Add 5080.00%

28,829,257

2.61

≡

MSGS – Madison Square Garden Entertainment Corp

Add 5983.00%

6,267,371

2.54

≡

AMG – Affiliated Managers Group Inc

Add 4202.00%

1,357,909

2.52

≡

NTRSO – Northern Trust Corp

Add 4458.00%

2,491,715

2.48

≡

CLB – Core Laboratories Inc

Add 4212.00%

9,659,292

2.34

≡

MHK – Mohawk Industries Inc

Add 5658.00%

1,734,714

2.33

≡

ATGE – Adtalem Global Education Inc

Add 7474.00%

2,842,002

2.31

≡

GNTX – Gentex Corp

Add 4554.00%

5,758,274

2.30

≡

KMT – Kennametal Inc

Add 4536.00%

8,151,649

2.28

≡

CG – Carlyle Group Inc/The

Add 3579.00%

4,600,426

2.19

≡

FAF – First American Financial Corp

Add 5557.00%

3,402,846

2.18

≡

CRL – Charles River Laboratories International Inc

Add 4605.00%

855,260

2.09

≡

REZI – Resideo Technologies Inc

Add 3767.00%

8,940,075

2.07

≡

MSGS – Madison Square Garden Sports Corp

Add 5660.00%

925,830

2.07

≡

BOKF – BOK Financial Corp

Add 4337.00%

1,811,540

1.97

≡

RCL – Royal Caribbean Cruises Ltd

Add 1343.00%

1,006,360

1.94

≡

NVST – Envista Holdings Corp

Add 8241.00%

9,559,436

1.88

≡

BYD – Boyd Gaming Corp

Add 4044.00%

2,846,768

1.86

≡

INTR – Interpublic Group of Cos Inc/The

Add 3285.00%

5,266,062

1.82

≡

LESL – Leslie's Inc

Add 5647.00%

34,501,438

1.70

≡

SJM – J M Smucker Co/The

Add 16387.00%

1,299,171

1.68

≡

AXTA – Axalta Coating Systems Ltd

Add 3407.00%

4,097,144

1.67

≡

BCO – Brink's Co/The

Reduce 100.00%

−1,645,987

−1.49

≡

OSW – OneSpaWorld Holdings Ltd

Add 1215.00%

8,017,140

1.49

≡

MANU – Manchester United Plc

Add 5272.00%

7,585,146

1.46

≡

BCO – Brink's Co/The

Reduce 95.00%

−1,570,315

−1.40

≡

NCLH – Norwegian Cruise Line Holdings Ltd

Add 13828.00%

5,600,058

1.25

≡

ZBRA – Zebra Technologies Corp

Add 1437.00%

285,304

1.06

≡

KN – Knowles Corp

Add 24408.00%

5,050,553

1.03

≡

LH – Labcorp Holdings Inc

Buy

414,534

1.00

≡

LFUS – Littelfuse Inc

Add 22531.00%

326,019

0.99

≡

GS – Goldman Sachs Group Inc/The

Add 14866.00%

179,436

0.96

≡

LIND – Lindblad Expeditions Holdings Inc

Add 10557.00%

8,405,395

0.96

≡

Stericycle Inc

Add 1880.00%

1,370,237

0.96

≡

NVT – nVent Electric PLC

Add 1600.00%

862,754

0.79

≡

MIDD – Middleby Corp/The

Add 26805.00%

506,339

0.73

≡

MAS – Masco Corp

Add 1388.00%

915,925

0.72

≡

KMX – CarMax Inc

Add 22681.00%

703,780

0.61

≡

KFY – Korn Ferry

Add 23435.00%

734,222

0.58

≡

SWK – Stanley Black & Decker Inc

Sell

−573,008

−0.55

≡

AFL – Aflac Inc

Add 16449.00%

510,747

0.54

≡

ALL – Allstate Corp/The

Buy

240,042

0.45

≡

PM – Philip Morris International Inc

Sell

−422,888

−0.38

≡

ZBH – Zimmer Biomet Holdings Inc

Add 10294.00%

291,718

0.37

≡

KEYS – Keysight Technologies Inc

Add 1005.00%

227,739

0.37

≡

BWA – BorgWarner Inc

Add 12424.00%

911,459

0.35

≡

COF – Capital One Financial Corp

Add 65.00%

172,611

0.33

≡

BIO – Bio-Rad Laboratories Inc

Add 2240.00%

88,845

0.29

≡

LEN – Lennar Corp

Buy

156,924

0.28

≡

DHI – DR Horton Inc

Buy

165,626

0.28

≡

DVA – DaVita Inc

Reduce 42.00%

−256,666

−0.25

≡

GILD – Gilead Sciences Inc

Reduce 50.00%

−374,489

−0.24

≡

MGPI – MGP Ingredients Inc

Add 93.00%

248,076

0.23

≡

BRC – Brady Corp

Add 7381.00%

271,630

0.21

≡

HCKT – Hackett Group Inc/The

Add 6803.00%

641,446

0.17

≡

BAP – Credicorp Ltd

Reduce 26.00%

−141,705

−0.14

≡

INTC – Intel Corp

Reduce 6.00%

−78,540

−0.12

≡

OSW – OneSpaWorld Holdings Ltd

Add 63.00%

416,572

0.11

≡

MSFT – Microsoft Corp

Reduce 27.00%

−100,353

−0.11

≡

WBA – Walgreens Boots Alliance Inc

Add 11.00%

198,891

−0.10

≡

TSMWF – Taiwan Semiconductor Manufacturing Co Ltd

Reduce 6.00%

−9,093

0.10

≡

RCL – Royal Caribbean Cruises Ltd

Add 37.00%

28,077

0.09

≡

HMN – Horace Mann Educators Corp

Sell

−251,127

−0.09

≡

SCHW – Charles Schwab Corp/The

Reduce 30.00%

−248,055

−0.08

≡

OSW – OneSpaWorld Holdings Ltd

Reduce 91.00%

−597,963

−0.07

≡

BCO – Brink's Co/The

Reduce 29.00%

−474,320

−0.07

≡

SNA – Snap-on Inc

Add 311.00%

21,700

0.07

≡

BAC – Bank of America Corp

Sell

−176,881

−0.07

≡

VT – Vanguard Total World Stock ETF

Reduce 43.00%

−79,194

−0.06

≡

CLB – Core Laboratories Inc

Add 76.00%

174,364

0.06

≡

VXUS – Vanguard Total International Stock ETF

Buy

79,637

0.06

≡

MAT – Mattel Inc

Reduce 93.00%

−283,009

−0.06

≡

IAU – iShares Russell 2000 Value ETF

Reduce 85.00%

−34,741

−0.05

≡

ZBRA – Zebra Technologies Corp

Reduce 91.00%

−18,133

−0.05

≡

FAF – First American Financial Corp

Add 124.00%

76,005

0.05

≡

SJM – J M Smucker Co/The

Add 485.00%

38,464

0.05

≡

NTAP – NetApp Inc

Reduce 27.00%

−181,805

0.05

≡

MAS – Masco Corp

Reduce 94.00%

−62,210

−0.05

≡

INTR – Interpublic Group of Cos Inc/The

Reduce 94.00%

−150,817

−0.05

≡

GNRC – Generac Holdings Inc

Add 54.00%

22,227

0.05

≡

REZI – Resideo Technologies Inc

Reduce 89.00%

−211,191

−0.05

≡

ADT – ADT Inc

Add 62.00%

354,169

0.05

≡

GNRC – Generac Holdings Inc

Reduce 91.00%

−37,509

−0.05

≡

SPHR – Sphere Entertainment Co

Sell

−92,795

−0.04

≡

CRL – Charles River Laboratories International Inc

Reduce 89.00%

−16,524

−0.04

≡

AMG – Affiliated Managers Group Inc

Add 63.00%

20,282

0.04

≡

KMT – Kennametal Inc

Add 75.00%

134,856

0.04

≡

NTRSO – Northern Trust Corp

Reduce 90.00%

−50,200

−0.04

≡

INTR – Interpublic Group of Cos Inc/The

Add 71.00%

114,327

0.04

≡

JLL – Jones Lang LaSalle Inc

Add 63.00%

13,202

0.04

≡

PBH – Prestige Consumer Healthcare Inc

Sell

−59,828

−0.04

≡

NTRSO – Northern Trust Corp

Add 63.00%

35,020

0.04

≡

ABX – Barrick Gold Corp

Sell

−252,188

−0.04

≡

CG – Carlyle Group Inc/The

Add 62.00%

80,237

0.04

≡

KMT – Kennametal Inc

Reduce 92.00%

−164,613

−0.04

≡

GNTX – Gentex Corp

Reduce 90.00%

−113,602

−0.04

≡

CBRE – CBRE Group Inc

Sell

−41,453

−0.04

≡

KEYS – Keysight Technologies Inc

Add 99.00%

22,343

0.04

≡

N6B.SG – Laboratory Corp of America Holdings

Sell

−17,507

−0.04

≡

MHK – Mohawk Industries Inc

Reduce 95.00%

−29,061

−0.04

≡

GNTX – Gentex Corp

Add 63.00%

79,549

0.04

≡

MTN – Vail Resorts Inc

Add 11.00%

23,674

0.04

≡

MSGS – Madison Square Garden Entertainment Corp

Reduce 92.00%

−96,751

−0.04

≡

LESL – Leslie's Inc

Reduce 92.00%

−561,501

−0.04

≡

MAT – Mattel Inc

Add 63.00%

190,872

0.04

≡

Stericycle Inc

Reduce 96.00%

−70,033

−0.04

≡

LAZ – Lazard Inc

Reduce 91.00%

−87,201

−0.04

≡

JLL – Jones Lang LaSalle Inc

Reduce 90.00%

−18,923

−0.04

≡

ADT – ADT Inc

Reduce 93.00%

−525,454

−0.03

≡

MAS – Masco Corp

Add 63.00%

41,514

0.03

≡

VOD – Vodafone Group PLC

Sell

−376,475

−0.03

≡

LESL – Leslie's Inc

Add 136.00%

828,575

0.03

≡

NVT – nVent Electric PLC

Reduce 84.00%

−45,219

−0.03

≡

FAF – First American Financial Corp

Reduce 86.00%

−52,871

−0.03

≡

LAZ – Lazard Inc

Add 63.00%

60,439

0.03

≡

CNH – CNH Industrial NV

Add 17.00%

417,098

0.03

≡

KEYS – Keysight Technologies Inc

Reduce 89.00%

−20,117

−0.03

≡

MANU – Manchester United Plc

Add 80.00%

115,253

0.03

≡

VEA – Vanguard FTSE Developed Markets ETF

Add 17.00%

26,375

0.03

≡

BOKF – BOK Financial Corp

Add 48.00%

20,149

0.03

≡

MSGS – Madison Square Garden Sports Corp

Add 62.00%

10,130

0.03

≡

MSGS – Madison Square Garden Entertainment Corp

Add 62.00%

65,146

0.03

≡

BYD – Boyd Gaming Corp

Add 63.00%

44,121

0.03

≡

MHK – Mohawk Industries Inc

Add 62.00%

19,040

0.03

≡

ZBRA – Zebra Technologies Corp

Add 18.00%

3,635

0.03

≡

ATGE – Adtalem Global Education Inc

Add 49.00%

18,647

0.03

≡

MSGS – Madison Square Garden Sports Corp

Reduce 91.00%

−14,878

−0.03

≡

CRL – Charles River Laboratories International Inc

Add 63.00%

11,679

0.02

≡

NVST – Envista Holdings Corp

Reduce 94.00%

−108,994

−0.02

≡

0VVB – Paramount Global

Sell

−187,272

−0.02

≡

NVT – nVent Electric PLC

Add 25.00%

13,613

0.02

≡

BIO – Bio-Rad Laboratories Inc

Add 168.00%

6,660

0.02

≡

SSD – Simpson Manufacturing Co Inc

Sell

−9,409

−0.02

≡

Stericycle Inc

Add 10.00%

7,223

0.02

≡

SNA – Snap-on Inc

Reduce 86.00%

−5,968

−0.02

≡

MANU – Manchester United Plc

Reduce 87.00%

−124,948

−0.02

≡

ATGE – Adtalem Global Education Inc

Reduce 87.00%

−32,991

−0.02

≡

SNA – Snap-on Inc

Add 62.00%

4,313

0.01

≡

NVST – Envista Holdings Corp

Add 63.00%

72,704

0.01

≡

BIO – Bio-Rad Laboratories Inc

Reduce 81.00%

−3,216

−0.01

≡

APA – APA Corp

Add 10.00%

18,406

0.01

≡

CVS – CVS Health Corp

Add 10.00%

62,475

−0.01

≡

SJM – J M Smucker Co/The

Reduce 81.00%

−6,420

−0.01

≡

KKR – KKR & Co Inc

Sell

−6,923

−0.01

≡

TAP-A – Molson Coors Beverage Co

Add 13.00%

51,944

0.01

≡

TIMB – TIM SA/Brazil

Sell

−23,336

−0.00

≡

KSPI – Kaspi.KZ JSC

Buy

2,210

0.00

≡

VWO – Vanguard FTSE Emerging Markets ETF

Sell

−8,193

−0.00

≡

LH – Labcorp Holdings Inc

Buy

1,354

0.00

≡

DNB – Dun & Bradstreet Holdings Inc

Sell

−28,222

−0.00

≡

ETHB – iShares Russell Mid-Cap Value ETF

Sell

−1,880

−0.00

≡

REYN – Reynolds Consumer Products Inc

Sell

−7,136

−0.00

≡

WU – Western Union Co/The

Reduce 8.00%

−29,754

−0.00

≡

FICO – Fair Isaac Corp

Reduce 10.00%

−38

0.00

≡

PHIN – Phinia Inc

Sell

−1,468

−0.00

≡

PGR – Progressive Corp/The

Reduce 25.00%

−347

−0.00

≡

ZIMV – Zimvie Inc

Reduce 25.00%

−26,139

0.00

Q1 2024filed May 14, 249 new90 added63 reduced6 exited

≡

MAT – Mattel Inc

Add 5476.00%

14,984,332

2.92

≡

JLL – Jones Lang LaSalle Inc

Add 6633.00%

1,392,607

2.67

≡

MSGS – Madison Square Garden Entertainment Corp

Add 6466.00%

6,773,476

2.62

≡

LAZ – Lazard Inc

Buy

6,213,793

2.56

≡

GNRC – Generac Holdings Inc

Add 5933.00%

2,063,144

2.56

≡

REZI – Resideo Technologies Inc

Add 4857.00%

11,525,866

2.55

≡

SPHR – Sphere Entertainment Co

Add 5309.00%

4,926,880

2.39

≡

CRL – Charles River Laboratories International Inc

Add 4811.00%

893,620

2.39

≡

MHK – Mohawk Industries Inc

Add 5896.00%

1,807,847

2.34

≡

GNTX – Gentex Corp

Add 4856.00%

6,140,671

2.19

≡

KMT – Kennametal Inc

Add 5241.00%

8,835,083

2.17

≡

CG – Carlyle Group Inc/The

Add 3599.00%

4,625,858

2.14

≡

NTRSO – Northern Trust Corp

Add 4357.00%

2,434,950

2.13

≡

Stericycle Inc

Add 5603.00%

4,082,692

2.12

≡

AMG – Affiliated Managers Group Inc

Add 5274.00%

1,270,603

2.10

≡

FAF – First American Financial Corp

Add 5525.00%

3,383,236

2.03

≡

ADT – ADT Inc

Add 5172.00%

28,420,884

1.88

≡

BOKF – BOK Financial Corp

Add 4958.00%

2,070,853

1.88

≡

NVST – Envista Holdings Corp

Add 8559.00%

8,667,952

1.82

≡

CLB – Core Laboratories Inc

Add 6126.00%

10,426,146

1.75

≡

PBH – Prestige Consumer Healthcare Inc

Add 4069.00%

2,434,416

1.74

≡

BYD – Boyd Gaming Corp

Add 3629.00%

2,554,905

1.69

≡

INTR – Interpublic Group of Cos Inc/The

Add 3443.00%

5,195,917

1.67

≡

MSGS – Madison Square Garden Sports Corp

Add 5520.00%

902,937

1.64

≡

BCO – Brink's Co/The

Reduce 100.00%

−1,818,292

−1.59

≡

BCO – Brink's Co/The

Reduce 97.00%

−1,774,732

−1.55

≡

LESL – Leslie's Inc

Add 4572.00%

23,802,171

1.52

≡

ATGE – Adtalem Global Education Inc

Add 7885.00%

2,998,260

1.51

≡

RCL – Royal Caribbean Cruises Ltd

Add 1387.00%

1,079,494

1.48

≡

AXTA – Axalta Coating Systems Ltd

Add 3514.00%

4,225,864

1.43

≡

OSW – OneSpaWorld Holdings Ltd

Add 1624.00%

10,710,526

1.39

≡

0VVB – Paramount Global

Add 6231.00%

11,668,251

1.34

≡

NCLH – Norwegian Cruise Line Holdings Ltd

Add 14068.00%

5,768,912

1.19

≡

N6B.SG – Laboratory Corp of America Holdings

Add 2903.00%

508,213

1.09

≡

SJM – J M Smucker Co/The

Add 10742.00%

851,642

1.05

≡

ZBRA – Zebra Technologies Corp

Add 1778.00%

339,406

1.01

≡

NVT – nVent Electric PLC

Add 1679.00%

1,263,021

0.95

≡

APTV – Aptiv PLC

Buy

1,078,219

0.84

≡

PM – Philip Morris International Inc

Reduce 67.00%

−871,654

−0.83

≡

LFUS – Littelfuse Inc

Add 25475.00%

344,424

0.82

≡

GS – Goldman Sachs Group Inc/The

Add 17716.00%

199,661

0.82

≡

KN – Knowles Corp

Add 26608.00%

5,147,108

0.81

≡

LIND – Lindblad Expeditions Holdings Inc

Add 12772.00%

8,729,247

0.80

≡

JHG – Janus Henderson Group PLC

Add 4312.00%

2,189,010

0.71

≡

MAS – Masco Corp

Add 1239.00%

903,875

0.71

≡

MANU – Manchester United Plc

Add 2540.00%

4,952,527

0.67

≡

SSD – Simpson Manufacturing Co Inc

Add 2609.00%

316,214

0.64

≡

BIDU – Baidu Inc

Reduce 25.00%

−388,250

−0.63

≡

CBRE – CBRE Group Inc

Add 1491.00%

618,207

0.59

≡

KMX – CarMax Inc

Add 22315.00%

647,144

0.55

≡

KFY – Korn Ferry

Add 27676.00%

810,628

0.52

≡

MIDD – Middleby Corp/The

Add 18063.00%

319,167

0.50

≡

CVS – CVS Health Corp

Buy

606,609

0.48

≡

KKR – KKR & Co Inc

Add 6692.00%

460,443

0.46

≡

AFL – Aflac Inc

Add 15809.00%

531,665

0.45

≡

DNB – Dun & Bradstreet Holdings Inc

Add 16267.00%

4,291,530

0.42

≡

COF – Capital One Financial Corp

Buy

263,724

0.39

≡

ZBH – Zimmer Biomet Holdings Inc

Add 10692.00%

283,325

0.37

≡

DOX – Amdocs Ltd

Sell

−410,733

−0.36

≡

KEYS – Keysight Technologies Inc

Add 1107.00%

220,550

0.34

≡

BWA – BorgWarner Inc

Add 14417.00%

988,597

0.34

≡

TDC – Teradata Corp

Buy

801,592

0.30

≡

HP5A – Equity Commonwealth

Sell

−1,191,361

−0.23

≡

MGPI – MGP Ingredients Inc

Buy

267,720

0.23

≡

BIO – Bio-Rad Laboratories Inc

Add 1427.00%

56,613

0.19

≡

SNA – Snap-on Inc

Add 830.00%

57,885

0.17

≡

BRC – Brady Corp

Add 8201.00%

282,113

0.16

≡

BMY – Bristol-Myers Squibb Co

Reduce 35.00%

−345,635

−0.16

≡

HCKT – Hackett Group Inc/The

Add 6365.00%

664,638

0.16

≡

DVA – DaVita Inc

Reduce 6.00%

−42,548

0.15

≡

NTAP – NetApp Inc

Reduce 29.00%

−267,002

−0.13

≡

CNH – CNH Industrial NV

Add 46.00%

795,998

0.11

≡

VIV – Telefonica Brasil SA

Reduce 75.00%

−959,360

−0.11

≡

BCO – Brink's Co/The

Reduce 9.00%

−172,263

−0.10

≡

VT – Vanguard Total World Stock ETF

Add 75.00%

79,558

0.09

≡

NOV – NOV Inc

Add 34.00%

533,052

0.09

≡

OSW – OneSpaWorld Holdings Ltd

Reduce 91.00%

−598,296

−0.08

≡

VEA – Vanguard FTSE Developed Markets ETF

Reduce 53.00%

−172,544

−0.08

≡

SCHW – Charles Schwab Corp/The

Reduce 14.00%

−130,306

−0.07

≡

VZ – Verizon Communications Inc

Reduce 16.00%

−347,864

−0.06

≡

PHIN – Phinia Inc

Add 10619.00%

145,691

0.06

≡

CHKP – Check Point Software Technologies Ltd

Reduce 8.00%

−117,589

−0.05

≡

MAT – Mattel Inc

Reduce 92.00%

−252,540

−0.05

≡

ZBRA – Zebra Technologies Corp

Reduce 90.00%

−17,226

−0.05

≡

INTR – Interpublic Group of Cos Inc/The

Reduce 94.00%

−141,493

−0.05

≡

MAS – Masco Corp

Reduce 95.00%

−69,170

−0.05

≡

NTRSO – Northern Trust Corp

Reduce 90.00%

−50,231

−0.04

≡

GNRC – Generac Holdings Inc

Reduce 89.00%

−31,073

−0.04

≡

KMT – Kennametal Inc

Reduce 92.00%

−155,457

−0.04

≡

LAZ – Lazard Inc

Buy

96,057

0.04

≡

REZI – Resideo Technologies Inc

Reduce 89.00%

−211,332

−0.04

≡

CRL – Charles River Laboratories International Inc

Reduce 89.00%

−16,535

−0.04

≡

EVR – Evercore Inc

Reduce 22.00%

−36,507

−0.04

≡

TAP-A – Molson Coors Beverage Co

Add 7.00%

27,011

0.04

≡

NVT – nVent Electric PLC

Reduce 88.00%

−66,565

−0.04

≡

AXTA – Axalta Coating Systems Ltd

Reduce 92.00%

−110,766

−0.04

≡

MANU – Manchester United Plc

Reduce 92.00%

−179,605

−0.04

≡

N6B.SG – Laboratory Corp of America Holdings

Reduce 92.00%

−16,160

−0.04

≡

GNTX – Gentex Corp

Reduce 90.00%

−113,671

−0.04

≡

JLL – Jones Lang LaSalle Inc

Reduce 90.00%

−18,934

−0.04

≡

FAF – First American Financial Corp

Reduce 89.00%

−54,414

−0.04

≡

ADT – ADT Inc

Reduce 92.00%

−507,688

−0.03

≡

CBRE – CBRE Group Inc

Reduce 90.00%

−37,117

−0.03

≡

Stericycle Inc

Reduce 93.00%

−68,088

−0.03

≡

IAU – iShares MSCI ACWI ex U.S. ETF

Sell

−65,769

−0.03

≡

LAZ – Lazard Ltd

Sell

−96,057

−0.03

≡

LESL – Leslie's Inc

Reduce 91.00%

−471,387

−0.03

≡

PBH – Prestige Consumer Healthcare Inc

Reduce 88.00%

−52,909

−0.03

≡

MSGS – Madison Square Garden Entertainment Corp

Reduce 92.00%

−96,794

−0.03

≡

MHK – Mohawk Industries Inc

Reduce 95.00%

−29,070

−0.03

≡

TSMWF – Taiwan Semiconductor Manufacturing Co Ltd

Reduce 10.00%

−18,256

0.03

≡

SPHR – Sphere Entertainment Co

Reduce 93.00%

−86,725

−0.03

≡

KEYS – Keysight Technologies Inc

Reduce 89.00%

−17,724

−0.03

≡

BAP – Credicorp Ltd

Reduce 8.00%

−45,969

0.03

≡

MSGS – Madison Square Garden Sports Corp

Reduce 91.00%

−14,886

−0.03

≡

0VVB – Paramount Global

Reduce 96.00%

−180,378

−0.03

≡

NVST – Envista Holdings Corp

Reduce 93.00%

−94,306

−0.02

≡

HMN – Horace Mann Educators Corp

Reduce 27.00%

−94,689

−0.02

≡

SSD – Simpson Manufacturing Co Inc

Reduce 87.00%

−10,582

−0.02

≡

GLAXF – GSK PLC

Sell

−55,392

−0.02

≡

MANU – Manchester United Plc

Reduce 26.00%

−51,096

−0.02

≡

ATGE – Adtalem Global Education Inc

Reduce 87.00%

−33,018

−0.02

≡

SNA – Snap-on Inc

Reduce 86.00%

−5,973

−0.02

≡

AMG – Affiliated Managers Group Inc

Add 34.00%

8,220

0.02

≡

KB – KB Financial Group Inc

Reduce 11.00%

−38,654

0.02

≡

ZIMV – Zimvie Inc

Reduce 43.00%

−80,223

−0.02

≡

BIO – Bio-Rad Laboratories Inc

Reduce 86.00%

−3,419

−0.01

≡

WBA – Walgreens Boots Alliance Inc

Add 25.00%

371,386

0.01

≡

TIMB – TIM SA/Brazil

Reduce 70.00%

−55,418

−0.01

≡

SJM – J M Smucker Co/The

Reduce 89.00%

−7,051

−0.01

≡

CLB – Core Laboratories Inc

Add 35.00%

59,129

0.01

≡

MAT – Mattel Inc

Add 11.00%

30,584

0.01

≡

GNRC – Generac Holdings Inc

Add 19.00%

6,456

0.01

≡

FTRE – Fortrea Holdings Inc

Sell

−17,507

−0.01

≡

IAU – iShares Russell 2000 Value ETF

Reduce 9.00%

−4,307

−0.01

≡

ETHB – iShares Russell Mid-Cap Value ETF

Reduce 70.00%

−4,472

−0.01

≡

SSD – Simpson Manufacturing Co Inc

Reduce 22.00%

−2,712

−0.00

≡

NVT – nVent Electric PLC

Reduce 28.00%

−21,299

−0.00

≡

LAZ – Lazard Inc

Buy

8,808

0.00

≡

VWO – Vanguard FTSE Emerging Markets ETF

Buy

8,193

0.00

≡

KEYS – Keysight Technologies Inc

Add 14.00%

2,744

0.00

≡

LESL – Leslie's Inc

Add 17.00%

90,381

0.00

≡

MAS – Masco Corp

Reduce 10.00%

−6,940

0.00

≡

INTR – Interpublic Group of Cos Inc/The

Add 6.00%

9,375

0.00

≡

FISV – Fiserv Inc

Add 7.00%

301

0.00

≡

KMT – Kennametal Inc

Add 7.00%

11,133

0.00

≡

GS – Goldman Sachs Group Inc/The

Add 7.00%

0.00

≡

FICO – Fair Isaac Corp

Add 7.00%

0.00

≡

MSI – Motorola Solutions Inc

Add 7.00%

0.00

≡

ZBH – Zimmer Biomet Holdings Inc

Add 7.00%

184

0.00

≡

KMX – CarMax Inc

Add 7.00%

203

0.00

≡

PGR – Progressive Corp/The

Reduce 8.00%

−120

0.00

≡

MTB – M&T Bank Corp

Add 7.00%

171

0.00

≡

MIDD – Middleby Corp/The

Add 7.00%

122

0.00

≡

LIND – Lindblad Expeditions Holdings Inc

Add 16.00%

11,275

−0.00

≡

KFY – Korn Ferry

Add 7.00%

204

0.00

≡

DNB – Dun & Bradstreet Holdings Inc

Add 7.00%

1,840

−0.00

≡

REYN – Reynolds Consumer Products Inc

Add 7.00%

466

0.00

≡

KN – Knowles Corp

Add 7.00%

1,348

−0.00

≡

LFUS – Littelfuse Inc

Add 7.00%

−0.00

≡

BRC – Brady Corp

Add 7.00%

240

0.00

≡

PHIN – Phinia Inc

Add 7.00%

0.00

≡

AFL – Aflac Inc

Reduce 8.00%

−258

−0.00

≡

NVST – Envista Holdings Corp

Add 15.00%

14,726

0.00

≡

HCKT – Hackett Group Inc/The

Reduce 10.00%

−1,013

−0.00

≡

ST – Sensata Technologies Holding PLC

Add 7.00%

539

0.00

≡

Patterson Cos Inc

Add 7.00%

586

0.00

≡

BWA – BorgWarner Inc

Add 7.00%

479

0.00