| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 268 new22 added36 reduced8 exited | ||||
| ≡ | HAE – HAEMONETICS CORP MASS | Buy | 2,060,966 | 1.54 |
| ≡ | MAS – MASCO CORP | Add 212.38% | 1,111,667 | 0.97 |
| ≡ | RLI – RLI CORP | Add 188.93% | 1,647,494 | 0.93 |
| ≡ | CLB – CORE LABORATORIES INC | Add 6.87% | 904,557 | −0.84 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 18.73% | 145,635 | 0.60 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Add 13.91% | 594,385 | −0.54 |
| ≡ | PPL – PPL CORP | Buy | 1,349,987 | 0.49 |
| ≡ | DT – DYNATRACE INC | Buy | 788,488 | 0.35 |
| ≡ | HLI – HOULIHAN LOKEY INC | Buy | 244,520 | 0.33 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Add 46.57% | 448,339 | 0.30 |
| ≡ | CG – CARLYLE GROUP INC | Add 14.24% | 566,926 | −0.25 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 108,339 | 0.22 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Add 3760.52% | 65,433 | 0.21 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Add 5.25% | 769,368 | 0.18 |
| ≡ | PGR – PROGRESSIVE CORP | Add 5732.28% | 57,896 | 0.13 |
| ≡ | T – AT&T INC | Add 29.23% | 435,257 | −0.09 |
| ≡ | OMC – OMNICOM GROUP INC | Add 6.29% | 69,507 | −0.08 |
| ≡ | MAT – MATTEL INC | Add 13.63% | 1,848,872 | −0.07 |
| ≡ | FDXF – FEDEX FGHT HLDG CO INC | Buy | 47,734 | 0.07 |
| ≡ | CBRE – CBRE GROUP INC | Add 30.54% | 80,378 | 0.06 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 30.37% | 122,372 | 0.06 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Buy | 75,980 | 0.05 |
| ≡ | SSD – SIMPSON MFG INC | Add 8.54% | 7,839 | 0.03 |
| ≡ | IWN – ISHARES TR | Add 17.18% | 11,242 | 0.03 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Add 180.42% | 17,977 | 0.03 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 10.85% | 1,746 | 0.02 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Add 25.67% | 1,639,292 | 0.02 |
| ≡ | XCEM – COLUMBIA ETF TR II | Add 96.92% | 8,205 | 0.00 |
| ≡ | FISV – FISERV INC | Add 26.02% | 112,556 | −0.00 |
| ≡ | IWD – ISHARES TR | Buy | 895 | 0.00 |
| Q1 2026filed May 14, 268 new30 added24 reduced10 exited | ||||
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 10.14% | 1,421,104 | 0.83 |
| ≡ | SMG – SCOTTS MIRACLE-GRO CO | Buy | 962,642 | 0.66 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 63.40% | 301,632 | 0.57 |
| ≡ | MAT – MATTEL INC | Add 8.26% | ||
| Q4 2025filed Feb 13, 2610 new18 added32 reduced9 exited | ||||
| ≡ | OMC – OMNICOM GROUP INC | Buy | 1,088,333 | 0.95 |
| ≡ | MIDD – MIDDLEBY CORP | Add 22.43% | 285,527 | 0.69 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Buy | 5,274,740 | 0.65 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 86.11% | ||
| Q3 2025filed Nov 14, 258 new23 added38 reduced5 exited | ||||
| ≡ | PSKY – PARAMOUNT SKYDANCE CORP | Buy | 3,000,464 | 0.61 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Add 63.23% | 1,392,632 | 0.41 |
| ≡ | MTB – M & T BK CORP | Add 4358.17% | 187,140 | 0.40 |
| ≡ | DIS – DISNEY WALT CO | Add 190.39% | ||
| Q2 2025filed Aug 14, 253 new30 added42 reduced5 exited | ||||
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 12.74% | 802,098 | 0.94 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 23.33% | 2,499,851 | 0.94 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Add 36.21% | 3,288,207 | 0.82 |
| ≡ | MSFT – MICROSOFT CORP | Add 72.03% | ||
| Q1 2025filed May 15, 255 new23 added29 reduced9 exited | ||||
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Add 126.82% | 5,077,531 | 0.92 |
| ≡ | LESLIES INC | Add 15.14% | 7,649,626 | −0.70 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 5096.54% | 975,223 | 0.48 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 37.69% | 2,932,284 | |
| Q4 2024filed Feb 14, 255 new23 added37 reduced5 exited | ||||
| ≡ | BIO – BIO RAD LABS INC | Add 48.01% | 181,829 | 0.67 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Buy | 1,458,603 | 0.49 |
| ≡ | LESLIES INC | Add 8.54% | 3,975,268 | −0.30 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 18.90% | 169,640 | 0.30 |
| Q3 2024filed Nov 13, 244 new17 added50 reduced9 exited | ||||
| ≡ | BIO – BIO RAD LABS INC | Add 263.48% | 274,508 | 0.99 |
| ≡ | MIDD – MIDDLEBY CORP | Add 120.76% | 616,021 | 0.92 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 15.08% | 1,488,847 | 0.52 |
| ≡ | SJM – SMUCKER J M CO | Add 20.39% | 276,286 | |
| Q2 2024filed Aug 14, 246 new22 added35 reduced6 exited | ||||
| ≡ | LH – Labcorp Holdings Inc | Buy | 444,431 | 0.98 |
| ≡ | MANU – Manchester United Plc | Add 50.89% | 2,700,337 | 0.67 |
| ≡ | SJM – J M Smucker Co/The | Add 56.04% | 486,624 | 0.52 |
| ≡ | ALL – Allstate Corp/The | Buy | 240,042 | |
| Q1 2024filed May 14, 246 new20 added45 reduced5 exited | ||||
| ≡ | APTV – Aptiv PLC | Buy | 1,078,219 | 0.84 |
| ≡ | CVS – CVS Health Corp | Buy | 606,609 | 0.48 |
| ≡ | ADT – ADT Inc | Add 31.77% | 7,131,950 | 0.43 |
| ≡ | SJM – J M Smucker Co/The | Add 58.66% | 321,049 | |
| Q4 2023filed Feb 14, 249 new22 added34 reduced10 exited | ||||
| ≡ | LH 03/20/10 C85 – Laboratory Corp of America Holdings | Buy | 550,789 | 1.25 |
| ≡ | CHKP – Check Point Software Technologies Ltd | Add 38.47% | 416,758 | 0.75 |
| ≡ | DVA – DaVita Inc | Buy | 658,818 | 0.69 |
| ≡ | INTC – Intel Corp | Buy | ||
| Q3 2023filed Nov 14, 235 new24 added41 reduced6 exited | ||||
| ≡ | PBH – Prestige Consumer Healthcare Inc | Add 173.81% | 1,609,044 | 1.01 |
| ≡ | CHKP – Check Point Software Technologies Ltd | Add 121.21% | 593,623 | 0.95 |
| ≡ | CG – Carlyle Group Inc/The | Add 16.86% | 918,114 | 0.38 |
| ≡ | Stericycle Inc | Add 5.71% | 233,612 | |
| 1,034,950 |
| −0.48 |
| ≡ | SJM – SMUCKER J M CO | Add 15.63% | 251,516 | 0.31 |
| ≡ | RLI – RLI CORP | Add 133.68% | 498,860 | 0.30 |
| ≡ | FITB – FIFTH THIRD BANCORP | Buy | 567,418 | 0.30 |
| ≡ | AQN – ALGONQUIN POWER & UTILITIES | Add 23.37% | 3,721,007 | 0.29 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 14.67% | 131,047 | 0.24 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Add 21.08% | 1,112,075 | 0.18 |
| ≡ | FDX – FEDEX CORP | Add 38.53% | 27,513 | 0.17 |
| ≡ | T – AT&T INC | Add 23.84% | 286,701 | 0.16 |
| ≡ | FDS – FACTSET RESH SYS INC | Add 79.41% | 99,608 | 0.15 |
| ≡ | FSLR – FIRST SOLAR INC | Add 7.92% | 19,915 | −0.11 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Add 25.57% | 337,863 | 0.10 |
| ≡ | KKR – KKR & CO INC | Add 65.87% | 174,489 | 0.09 |
| ≡ | MAS – MASCO CORP | Add 29.09% | 117,941 | 0.08 |
| ≡ | IWN – ISHARES TR | Add 96.45% | 32,136 | 0.07 |
| ≡ | GNTX – GENTEX CORP | Add 5.73% | 452,474 | 0.06 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 17.72% | 60,652 | 0.05 |
| ≡ | AFL – AFLAC INC | Add 12.82% | 27,194 | 0.04 |
| ≡ | FISV – FISERV INC | Add 34.74% | 111,534 | 0.04 |
| ≡ | CBRE – CBRE GROUP INC | Add 24.67% | 52,068 | 0.03 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 58.35% | 5,930 | 0.03 |
| ≡ | DIS – DISNEY WALT CO | Add 17.34% | 96,722 | 0.02 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Buy | 9,964 | 0.02 |
| ≡ | VWO – VANGUARD INTL EQUITY INDEX F | Buy | 20,245 | 0.01 |
| ≡ | BAP – CREDICORP LTD | Add 32.21% | 1,848 | 0.01 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 34.03% | 11,797 | 0.01 |
| ≡ | LAZ – LAZARD INC | Add 10.00% | 529,467 | −0.01 |
| ≡ | KSPI – KASPI KZ JSC | Add 72.52% | 9,552 | 0.01 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Buy | 1,740 | 0.01 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 28.70% | 4,407 | 0.00 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 6.35% | 32,770 | 0.00 |
| ≡ | VXUS – VANGUARD STAR FDS | Buy | 4,685 | 0.00 |
| ≡ | XCEM – COLUMBIA ETF TR II | Buy | 8,466 | 0.00 |
| ≡ | IWS – ISHARES TR | Buy | 1,145 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Add 7.00% | 921 | −0.00 |
| 220,112 |
| 0.44 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Buy | 732,677 | 0.43 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Add 16.13% | 675,585 | 0.42 |
| ≡ | WBS – WEBSTER FINL CORP | Buy | 578,996 | 0.39 |
| ≡ | FDS – FACTSET RESH SYS INC | Buy | 125,439 | 0.39 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Buy | 1,321,535 | 0.34 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE I | Add 14.12% | 507,538 | 0.33 |
| ≡ | T – AT&T INC | Buy | 1,202,446 | 0.32 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Add 18.76% | 2,267,075 | 0.28 |
| ≡ | INTC – INTEL CORP | Add 57.82% | 558,367 | 0.26 |
| ≡ | RLI – RLI CORP | Buy | 373,173 | 0.26 |
| ≡ | GNTX – GENTEX CORP | Add 9.31% | 671,848 | −0.20 |
| ≡ | OSW – ONESPAWORLD HOLDINGS LIMITED | Add 6.23% | 821,710 | 0.16 |
| ≡ | FISV – FISERV INC | Add 26.92% | 68,100 | −0.12 |
| ≡ | DIS – DISNEY WALT CO | Add 11.54% | 57,678 | 0.07 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 5.15% | 191,966 | 0.04 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 12.59% | 57,698 | 0.04 |
| ≡ | CVSA – ADTALEM GLOBAL ED INC | Add 46.55% | 602,752 | −0.02 |
| ≡ | CPA – COPA HOLDINGS SA | Buy | 8,752 | 0.01 |
| ≡ | BAP – CREDICORP LTD | Add 9.44% | 495 | 0.00 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 12.55% | 1,712 | −0.00 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 7.74% | 2,490 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Add 42.33% | 3,911 | 0.00 |
| ≡ | IWD – ISHARES TR | Buy | 668 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 7.41% | 909 | 0.00 |
| 327,799 |
| 0.37 |
| ≡ | MIDD – MIDDLEBY CORP | Add 36.22% | 338,511 | 0.28 |
| ≡ | HUM – HUMANA INC | Buy | 87,989 | 0.24 |
| ≡ | FDX – FEDEX CORP | Buy | 75,869 | 0.19 |
| ≡ | FSLR – FIRST SOLAR INC | Add 5.93% | 18,224 | 0.19 |
| ≡ | LESL – LESLIES INC | Buy | 2,943,963 | 0.17 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 55.90% | 141,525 | 0.15 |
| ≡ | CLB – CORE LABORATORIES INC | Add 6.14% | 797,105 | 0.13 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 6.31% | 221,115 | 0.12 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Add 24.65% | 3,232,775 | 0.09 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 22.78% | 241,324 | 0.07 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 5.28% | 74,750 | 0.06 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Add 16.20% | 143,217 | 0.06 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Add 5.20% | 206,987 | −0.06 |
| ≡ | VXUS – VANGUARD STAR FDS | Buy | 70,469 | 0.06 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 66.40% | 20,691 | 0.05 |
| ≡ | IWN – ISHARES TR | Add 109.46% | 23,498 | 0.05 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 13,645 | 0.05 |
| ≡ | BAC – BANK AMERICA CORP | Add 12.92% | 61,756 | 0.04 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 9.37% | 17,651 | 0.01 |
| ≡ | FISV – FISERV INC | Add 38.37% | 70,139 | −0.01 |
| ≡ | CVX – CHEVRON CORP NEW | Add 9.89% | 3,736 | 0.01 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Add 6.98% | 887 | 0.01 |
| ≡ | HDB – HDFC BANK LTD | Buy | 9,240 | 0.00 |
| ≡ | INFY – INFOSYS LTD | Buy | 11,637 | 0.00 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 11.99% | 3,444 | 0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Add 40.13% | 315 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 11.39% | 1,254 | 0.00 |
| 89,244 |
| 0.66 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 307,292 | 0.58 |
| ≡ | APTV – APTIV PLC | Add 80.21% | 617,115 | 0.53 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 11.68% | 188,717 | 0.52 |
| ≡ | MANU – MANCHESTER UTD PLC NEW | Add 5.24% | 449,105 | 0.50 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Add 28.58% | 314,572 | 0.49 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 50.00% | 113,017 | 0.43 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Add 88.61% | 6,160,490 | 0.43 |
| ≡ | FISV – FISERV INC | Add 3784.11% | 178,080 | 0.34 |
| ≡ | NVT – NVENT ELECTRIC PLC | Add 17.24% | 137,376 | 0.28 |
| ≡ | DIS – DISNEY WALT CO | Buy | 172,170 | 0.24 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 305.75% | 27,533 | 0.24 |
| ≡ | BIO – BIO RAD LABS INC | Add 12.97% | 93,964 | 0.17 |
| ≡ | CLB – CORE LABORATORIES INC | Add 25.47% | 2,634,438 | −0.13 |
| ≡ | NTAP – NETAPP INC | Add 21.21% | 60,326 | 0.12 |
| ≡ | INTC – INTEL CORP | Add 47.34% | 453,321 | 0.10 |
| ≡ | CVS – CVS HEALTH CORP | Add 14.17% | 144,541 | 0.10 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 6.53% | 64,905 | −0.08 |
| ≡ | KKR – KKR & CO INC | Add 9.85% | 27,084 | 0.08 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Add 84.74% | 112,626 | 0.08 |
| ≡ | B – BARRICK MNG CORP | Buy | 244,597 | 0.06 |
| ≡ | OC – OWENS CORNING NEW | Add 24.76% | 27,871 | 0.03 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Add 14.87% | 93,086 | 0.03 |
| ≡ | MOS – MOSAIC CO NEW | Add 5.18% | 7,300 | 0.02 |
| ≡ | DHI – D R HORTON INC | Add 5.10% | 7,022 | 0.01 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 55.14% | 10,213 | 0.01 |
| ≡ | MTB – M & T BK CORP | Add 94.65% | 2,088 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 54.40% | 3,879 | 0.00 |
| ≡ | APA – APA CORPORATION | Add 21.63% | 53,270 | 0.00 |
| ≡ | ZIMV – ZIMVIE INC | Add 23.07% | 38,685 | 0.00 |
| 0.46 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Buy | 6,952,341 | 0.42 |
| ≡ | CVS – CVS HEALTH CORP | Add 9.84% | 91,407 | 0.37 |
| ≡ | BAC – BANK AMERICA CORP | Add 409.60% | 675,109 | 0.33 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Add 5.06% | 465,571 | −0.25 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Add 13.44% | 195,987 | 0.21 |
| ≡ | OC – OWENS CORNING NEW | Buy | 112,578 | 0.19 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Add 5.36% | 72,515 | 0.18 |
| ≡ | GILD – GILEAD SCIENCES INC | Add 7.66% | 30,630 | 0.17 |
| ≡ | WEX – WEX INC | Add 29.53% | 93,975 | 0.17 |
| ≡ | BCO – BRINKS CO | Add 8.75% | 112,180 | 0.14 |
| ≡ | BIO – BIO RAD LABS INC | Add 29.28% | 164,136 | 0.11 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Buy | 74,824 | 0.10 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 5.52% | 15,233 | 0.09 |
| ≡ | LIND – LINDBLAD EXPEDITIONS HLDGS I | Add 6.01% | 441,046 | −0.08 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 9.64% | 553,947 | −0.05 |
| ≡ | VXUS – VANGUARD STAR FDS | Buy | 63,386 | 0.05 |
| ≡ | CLB – CORE LABORATORIES INC | Add 7.37% | 709,455 | 0.04 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 10.12% | 148,551 | −0.02 |
| ≡ | GNTX – GENTEX CORP | Add 10.75% | 687,329 | −0.02 |
| ≡ | ZIMV – ZIMVIE INC | Add 174.37% | 106,589 | 0.01 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Add 103.64% | 9,426 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 105.30% | 3,657 | 0.00 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 828 | 0.00 |
| ≡ | KKR – KKR & CO INC | Add 16.99% | 39,933 | 0.00 |
| ≡ | ABBV – ABBVIE INC | Buy | 151,752 | 0.29 |
| ≡ | WEX – WEX INC | Add 112.98% | 168,832 | 0.28 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 9.90% | 359,777 | 0.21 |
| ≡ | GILD – GILEAD SCIENCES INC | Add 68.66% | 162,746 | 0.19 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 6.16% | 699,625 | 0.19 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Add 17.56% | 89,461 | −0.18 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 43.14% | 156,715 | 0.14 |
| ≡ | SJM – SMUCKER J M CO | Add 12.36% | 201,576 | 0.14 |
| ≡ | MIDD – MIDDLEBY CORP | Add 6.40% | 72,031 | 0.13 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Buy | 249,089 | 0.13 |
| ≡ | MTN – VAIL RESORTS INC | Add 8.60% | 21,020 | 0.10 |
| ≡ | BCO – BRINKS CO | Add 12.35% | 140,895 | −0.08 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 7.37% | 394,050 | 0.06 |
| ≡ | IWN – ISHARES TR | Add 203.83% | 31,131 | 0.06 |
| ≡ | CVS – CVS HEALTH CORP | Add 50.55% | 311,819 | 0.05 |
| ≡ | SLB – SCHLUMBERGER LTD | Buy | 19,135 | 0.01 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 24.30% | 6,093 | 0.01 |
| ≡ | MSGE – MADISON SQUARE GARDEN ENTMT | Add 14.53% | 964,657 | 0.01 |
| ≡ | IFS – INTERCORP FINL SVCS INC | Buy | 9,095 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 57.15% | 1,263 | 0.00 |
| ≡ | MTB – M & T BK CORP | Add 6.09% | 126 | 0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Add 6.24% | 47 | 0.00 |
| ≡ | BRC – BRADY CORP | Add 6.08% | 220 | 0.00 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 6.07% | 426 | −0.00 |
| 0.42 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Buy | 363,305 | 0.32 |
| ≡ | WEX – WEX INC | Buy | 149,440 | 0.32 |
| ≡ | BYD – BOYD GAMING CORP | Add 5.06% | 153,446 | 0.29 |
| ≡ | GNTX – GENTEX CORP | Add 5.23% | 319,156 | −0.28 |
| ≡ | CMA – COMERICA INC | Buy | 304,481 | 0.19 |
| ≡ | JD – JD.COM INC | Buy | 441,693 | 0.18 |
| ≡ | LESLIES INC | Add 27.19% | 9,951,153 | −0.16 |
| ≡ | ALL – ALLSTATE CORP | Add 8.59% | 20,623 | 0.09 |
| ≡ | BWA – BORGWARNER INC | Add 14.90% | 138,024 | 0.07 |
| ≡ | TAP – MOLSON COORS BEVERAGE CO | Add 13.64% | 63,210 | 0.05 |
| ≡ | NOV – NOV INC | Add 15.89% | 336,573 | −0.04 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 14.74% | 86,056 | −0.02 |
| ≡ | IWN – ISHARES TR | Add 142.47% | 8,974 | 0.02 |
| ≡ | APA – APA CORPORATION | Add 14.67% | 30,784 | −0.01 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 6.40% | 1,507 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 19.10% | 6,226 | 0.00 |
| ≡ | MOS – MOSAIC CO NEW | Add 6.30% | 8,362 | −0.00 |
| 0.41 |
| ≡ | SPHR – Sphere Entertainment Co | Add 8.20% | 419,581 | −0.37 |
| ≡ | PBH – Prestige Consumer Healthcare Inc | Add 10.71% | 274,212 | 0.29 |
| ≡ | COF – Capital One Financial Corp | Add 65.45% | 172,611 | 0.27 |
| ≡ | LEN – Lennar Corp | Buy | 156,924 | 0.25 |
| ≡ | AMG – Affiliated Managers Group Inc | Add 8.73% | 115,808 | 0.25 |
| ≡ | DHI – DR Horton Inc | Buy | 165,626 | 0.25 |
| ≡ | MGPI – MGP Ingredients Inc | Add 92.66% | 248,076 | 0.19 |
| ≡ | Paramount Global | Add 16.54% | 1,992,576 | 0.18 |
| ≡ | MIDD – Middleby Corp/The | Add 58.02% | 187,304 | 0.17 |
| ≡ | WBA – Walgreens Boots Alliance Inc | Add 10.81% | 198,891 | −0.13 |
| ≡ | NVST – Envista Holdings Corp | Add 11.01% | 978,952 | −0.09 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Add 60.06% | 39,095 | 0.09 |
| ≡ | Leslie's Inc | Add 46.51% | 11,618,490 | 0.06 |
| ≡ | VXUS – Vanguard Total International Stock ETF | Buy | 79,637 | 0.05 |
| ≡ | CVS – CVS Health Corp | Add 10.30% | 62,475 | −0.05 |
| ≡ | KEYS – Keysight Technologies Inc | Add 12.30% | 32,627 | 0.03 |
| ≡ | BYD – Boyd Gaming Corp | Add 12.46% | 335,984 | 0.02 |
| ≡ | VEA – Vanguard FTSE Developed Markets ETF | Add 16.94% | 26,375 | 0.02 |
| ≡ | TAP – Molson Coors Beverage Co | Add 12.62% | 51,944 | −0.02 |
| ≡ | MTN – Vail Resorts Inc | Add 10.60% | 23,674 | −0.01 |
| ≡ | KMX – CarMax Inc | Add 8.70% | 56,856 | 0.00 |
| ≡ | KSPI – Kaspi.KZ JSC | Buy | 2,210 | 0.00 |
| ≡ | APA – APA Corp | Add 9.61% | 18,406 | 0.00 |
| ≡ | CNH – CNH Industrial NV | Add 16.58% | 417,098 | 0.00 |
| 0.39 |
| ≡ | COF – Capital One Financial Corp | Buy | 263,724 | 0.39 |
| ≡ | AMG – Affiliated Managers Group Inc | Add 6.78% | 84,313 | 0.31 |
| ≡ | TDC – Teradata Corp | Buy | 801,592 | 0.30 |
| ≡ | CLB – Core Laboratories Inc | Add 20.44% | 1,837,258 | 0.24 |
| ≡ | Paramount Global | Add 9.33% | 1,028,314 | −0.23 |
| ≡ | MGPI – MGP Ingredients Inc | Buy | 267,720 | 0.23 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Add 1353.92% | 60,615 | 0.21 |
| ≡ | NVST – Envista Holdings Corp | Add 25.30% | 1,795,258 | 0.17 |
| ≡ | CNH – CNH Industrial NV | Add 46.27% | 795,998 | 0.11 |
| ≡ | VT – Vanguard Total World Stock ETF | Add 75.11% | 79,558 | 0.09 |
| ≡ | NOV – NOV Inc | Add 33.53% | 533,052 | 0.09 |
| ≡ | MIDD – Middleby Corp/The | Add 8.53% | 25,359 | 0.07 |
| ≡ | CVSA – Adtalem Global Education Inc | Add 11.06% | 306,699 | −0.07 |
| ≡ | TAP – Molson Coors Beverage Co | Add 7.02% | 27,011 | 0.04 |
| ≡ | WBA – Walgreens Boots Alliance Inc | Add 25.29% | 371,386 | 0.01 |
| ≡ | VWO – Vanguard FTSE Emerging Markets ETF | Buy | 8,193 | 0.00 |
| ≡ | FISV – Fiserv Inc | Add 6.97% | 301 | 0.00 |
| ≡ | FICO – Fair Isaac Corp | Add 6.82% | 24 | 0.00 |
| ≡ | MSI – Motorola Solutions Inc | Add 6.91% | 60 | 0.00 |
| ≡ | REYN – Reynolds Consumer Products Inc | Add 6.99% | 466 | 0.00 |
| ≡ | ST – Sensata Technologies Holding PLC | Add 6.97% | 539 | 0.00 |
| ≡ | Patterson Cos Inc | Add 6.98% | 586 | 0.00 |
| 1,324,437 |
| 0.66 |
| ≡ | Leslie's Inc | Add 16.98% | 4,244,003 | 0.51 |
| ≡ | GNRC – Generac Holdings Inc | Add 7.59% | 152,617 | 0.47 |
| ≡ | TFC – Truist Financial Corp | Buy | 1,067,702 | 0.39 |
| ≡ | CNH – CNH Industrial NV | Buy | 1,720,320 | 0.21 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing Co Ltd | Buy | 178,310 | 0.18 |
| ≡ | KN – Knowles Corp | Add 10.08% | 458,293 | 0.18 |
| ≡ | KB – KB Financial Group Inc | Buy | 357,569 | 0.15 |
| ≡ | SPHR – Sphere Entertainment Co | Add 8.17% | 376,172 | −0.13 |
| ≡ | NVST – Envista Holdings Corp | Add 33.01% | 1,761,364 | 0.13 |
| ≡ | KEYS – Keysight Technologies Inc | Add 24.81% | 53,173 | 0.12 |
| ≡ | DNB – Dun & Bradstreet Holdings Inc | Add 17.61% | 626,583 | 0.11 |
| ≡ | VT – Vanguard Total World Stock ETF | Buy | 105,918 | 0.11 |
| ≡ | BMY – Bristol-Myers Squibb Co | Add 50.05% | 326,789 | 0.10 |
| ≡ | WBA – Walgreens Boots Alliance Inc | Add 9.29% | 124,895 | 0.07 |
| ≡ | IWN – iShares Russell 2000 Value ETF | Add 76.78% | 19,696 | 0.03 |
| ≡ | CVX – Chevron Corp | Add 232.89% | 22,851 | 0.03 |
| ≡ | BAC – Bank of America Corp | Add 12.95% | 20,273 | 0.01 |
| ≡ | IWS – iShares Russell Mid-Cap Value ETF | Buy | 6,352 | 0.01 |
| ≡ | PHIN – Phinia Inc | Add 7.60% | 10,480 | 0.01 |
| ≡ | FICO – Fair Isaac Corp | Add 6.67% | 22 | 0.00 |
| ≡ | ORCL – Oracle Corp | Add 5.22% | 3,051 | −0.00 |
| ≡ | FISV – Fiserv Inc | Add 6.81% | 275 | 0.00 |
| ≡ | MSI – Motorola Solutions Inc | Add 6.77% | 55 | 0.00 |
| ≡ | PGR – Progressive Corp/The | Add 6.85% | 97 | 0.00 |
| ≡ | REYN – Reynolds Consumer Products Inc | Add 6.84% | 427 | 0.00 |
| ≡ | Patterson Cos Inc | Add 6.84% | 537 | −0.00 |
| ≡ | ST – Sensata Technologies Holding PLC | Add 6.84% | 495 | −0.00 |
| 0.25 |
| ≡ | ADT – ADT Inc | Add 5.29% | 1,127,309 | 0.21 |
| ≡ | NTAP – NetApp Inc | Add 24.97% | 179,684 | 0.20 |
| ≡ | GNRC – Generac Holdings Inc | Add 14.92% | 261,050 | −0.15 |
| ≡ | LIND – Lindblad Expeditions Holdings Inc | Add 13.31% | 995,293 | −0.12 |
| ≡ | AMG – Affiliated Managers Group Inc | Add 11.34% | 120,977 | 0.12 |
| ≡ | Paramount Global | Add 18.04% | 1,731,714 | 0.10 |
| ≡ | DNB – Dun & Bradstreet Holdings Inc | Add 34.29% | 908,481 | 0.09 |
| ≡ | PHIN – Phinia Inc | Buy | 137,955 | 0.04 |
| ≡ | ZBH – Zimmer Biomet Holdings Inc | Add 7.45% | 21,971 | −0.03 |
| ≡ | ACWX – iShares MSCI ACWI ex US ETF | Add 29.23% | 39,278 | 0.02 |
| ≡ | WBA – Walgreens Boots Alliance Inc | Add 6.75% | 84,924 | −0.02 |
| ≡ | Leslie's Inc | Add 50.63% | 8,398,488 | 0.02 |
| ≡ | MTN – Vail Resorts Inc | Add 5.63% | 11,541 | 0.02 |
| ≡ | CVX – Chevron Corp | Buy | 9,812 | 0.02 |
| ≡ | WU – Western Union Co/The | Add 18.77% | 58,448 | 0.02 |
| ≡ | KVUE – Kenvue Inc | Buy | 54,688 | 0.01 |
| ≡ | VXUS – Vanguard Total International Stock ETF | Buy | 19,705 | 0.01 |
| ≡ | IWN – iShares Russell 2000 Value ETF | Add 16.81% | 3,692 | 0.01 |
| ≡ | BAC – Bank of America Corp | Add 7.73% | 11,237 | 0.01 |
| ≡ | FTRE – Fortrea Holdings Inc | Buy | 19,254 | 0.01 |
| ≡ | FISV – Fiserv Inc | Add 11.75% | 425 | 0.00 |
| ≡ | PGR – Progressive Corp/The | Add 11.76% | 149 | 0.00 |
| ≡ | Patterson Cos Inc | Add 11.80% | 829 | 0.00 |
| ≡ | REYN – Reynolds Consumer Products Inc | Add 11.80% | 659 | 0.00 |
| ≡ | ST – Sensata Technologies Holding PLC | Add 11.83% | 765 | 0.00 |