MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 4.28% | 4.03% | $428.9M | 5.3M | $359.7M | 6.1M | -802,829-13.15% | Reduce |
ONESPAWORLD HOLDINGS LIMITEDOSW |
| 4.19% | 3.96% | $420.4M | 14.9M | $354.2M | 15.4M | -544,232-3.53% | Reduce |
| CCHARLES RIV LABS INTL INCCRL |
| 3.41% | 2.79% | $341.6M | 1.5M | $249.1M | 1.4M | +62,002+4.29% | Add |
AFFILIATED MANAGERS GROUPAMG |
| 3.37% | 3.3% | $338.3M | 999,676 | $294.4M | 1.1M | -64,354-6.05% | Reduce |
JONES LANG LASALLE INCJLL |
| 3.28% | 3.49% | $328.6M | 1.1M | $311.7M | 1.0M | +35,988+3.51% | Add |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 3.25% | 3.07% | $325.7M | 15.4M | $274.2M | 14.7M | +769,368+5.25% | Add |
GENERAC HLDGS INCGNRC |
| 2.91% | 2.83% | $292.2M | 997,951 | $252.9M | 1.3M | -296,836-22.93% | Reduce |
SPHERE ENTERTAINMENT COSPHR |
| 2.87% | 3.24% | $288.2M | 1.7M | $289.1M | 2.5M | -796,983-32.37% | Reduce |
| MMIDDLEBY CORPMIDD |
| 2.82% | 2.34% | $282.8M | 1.6M | $208.8M | 1.6M | +69,476+4.41% | Add |
MADISON SQUARE GARDEN SPCLASS AMSGS |
| 2.64% | 2.58% | $264.6M | 658,551 | $230.6M | 717,341 | -58,790-8.20% | Reduce |
ENVISTA HOLDINGS CORPORATIONNVST |
| 2.58% | 3.08% | $258.7M | 9.8M | $275.6M | 10.9M | -1.0M-9.62% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 2.42% | 1.82% | $243.0M | 922,998 | $162.5M | 777,363 | +145,635+18.73% | Add |
LAZARD INCLAZ |
| 2.41% | 2.77% | $241.4M | 5.8M | $247.5M | 5.8M | -70,885-1.22% | Reduce |
| BBIO RAD LABS INCBIO |
| 2.39% | 2.45% | $239.8M | 816,751 | $219.1M | 785,961 | +30,790+3.92% | Add |
PRESTIGE CONSMR HEALTHCARE IPBH |
| 2.29% | 2.84% | $230.1M | 4.9M | $253.3M | 4.3M | +594,385+13.91% | Add |
| BBOK FINL CORPBOKF |
| 2.25% | 2.36% | $226.0M | 1.6M | $211.3M | 1.6M | -22,467-1.36% | Reduce |
FIRST AMERN FINL CORPFAF |
| 2.21% | 2.59% | $221.5M | 3.2M | $231.5M | 3.8M | -609,296-15.87% | Reduce |
| CCOVISTA INCCVSA |
| 2.2% | 2.49% | $220.9M | 1.8M | $222.6M | 1.9M | -159,440-8.26% | Reduce |
MATTEL INCMAT |
| 2.13% | 2.21% | $214.0M | 15.4M | $197.1M | 13.6M | +1.8M+13.63% | Add |
MOHAWK INDS INCMHK |
| 2.13% | 1.92% | $213.1M | 1.8M | $171.8M | 1.7M | +12,095+0.69% | Add |
MANCHESTER UTD PLC NEWMANU |
| 2.12% | 1.7% | $212.3M | 9.3M | $152.2M | 9.1M | +207,889+2.30% | Add |
GENTEX CORPGNTX |
| 2.09% | 2.04% | $210.0M | 8.3M | $182.3M | 8.3M | -32,616-0.39% | Reduce |
SMUCKER J M COSJM |
| 2.02% | 2.01% | $202.4M | 1.8M | $179.4M | 1.9M | -61,588-3.31% | Reduce |
BOYD GAMING CORPBYD |
| 1.92% | 2.09% | $192.8M | 2.2M | $186.9M | 2.3M | -92,076-4.05% | Reduce |
| CCARLYLE GROUP INC COMCG |
| 1.91% | 2.16% | $191.5M | 4.5M | $192.7M | 4.0M | +566,926+14.24% | Add |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 1.9% | 2.29% | $191.0M | 6.1M | $204.9M | 6.1M | +62,201+1.02% | Add |
NORTHERN TR CORPNTRS |
| 1.69% | 1.78% | $169.0M | 972,340 | $159.3M | 1.1M | -168,778-14.79% | Reduce |
CORE LABORATORIES INCCLB |
| 1.63% | 2.48% | $164.0M | 14.1M | $221.1M | 13.2M | +904,557+6.87% | Add |
| HHAEMONETICS CORP MASSHAE |
| 1.54% | — | $154.6M | 2.1M | $0 | 0 | +2.1M | New Buy |
| RRLI CORPRLI |
| 1.48% | 0.56% | $148.8M | 2.5M | $49.7M | 872,033 | +1.6M+188.93% | Add |
MASCO CORPMAS |
| 1.33% | 0.35% | $133.0M | 1.6M | $31.6M | 523,429 | +1.1M+212.38% | Add |
AXALTA COATING SYS LTDAXTA |
| 1.18% | 1.07% | $118.5M | 3.5M | $96.0M | 3.5M | -4,950-0.14% | Reduce |
ADT INC DELADT |
| 1.16% | 1.43% | $116.1M | 17.9M | $128.0M | 19.5M | -1.6M-8.30% | Reduce |
ECOLAB INCECL |
| 0.97% | 1.06% | $97.8M | 349,112 | $94.5M | 354,019 | -4,907-1.39% | Reduce |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.96% | 0.66% | $96.1M | 1.4M | $58.5M | 962,642 | +448,339+46.57% | Add |
| KKNOWLES CORPKN |
| 0.94% | 1.1% | $94.8M | 2.3M | $98.1M | 3.8M | -1.5M-40.17% | Reduce |
| BBRINKS COBCO |
| 0.86% | 1.07% | $86.1M | 911,321 | $95.6M | 922,958 | -11,637-1.26% | Reduce |
| OOMNICOM GROUP INCOMC |
| 0.85% | 0.93% | $85.5M | 1.2M | $83.2M | 1.1M | +69,507+6.29% | Add |
DENTSPLY SIRONA INCXRAY |
| 0.85% | 0.83% | $85.2M | 8.0M | $74.1M | 6.4M | +1.6M+25.67% | Add |
| LLINDBLAD EXPEDITIONS HLDGS ILIND |
| 0.78% | 0.67% | $78.0M | 2.8M | $59.5M | 3.4M | -676,579-19.67% | Reduce |
INTEL CORPINTC |
| 0.76% | 0.72% | $76.6M | 548,831 | $64.2M | 1.5M | -906,460-62.29% | Reduce |
CVS HEALTH CORPCVS |
| 0.75% | 0.56% | $75.5M | 730,110 | $50.4M | 702,151 | +27,959+3.98% | Add |
LITTELFUSE INCLFUS |
| 0.74% | 0.82% | $74.4M | 163,376 | $73.1M | 215,427 | -52,051-24.16% | Reduce |
DISNEY WALT CODIS |
| 0.61% | 0.71% | $61.2M | 635,446 | $63.1M | 654,369 | -18,923-2.89% | Reduce |
FIRST SOLAR INC COMFSLR |
| 0.57% | 0.6% | $57.2M | 242,450 | $53.6M | 271,480 | -29,030-10.69% | Reduce |
GCM GROSVENOR INC COM CL AGCMG |
| 0.54% | 0.48% | $54.3M | 4.4M | $43.1M | 4.4M | +19,436+0.44% | Add |
SLB LIMITEDSLB |
| 0.54% | 0.71% | $54.1M | 1.2M | $63.6M | 1.2M | -74,079-5.99% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 0.54% | 0.55% | $53.9M | 234,096 | $48.8M | 225,047 | +9,049+4.02% | Add |
KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.51% | 0.65% | $51.0M | 145,711 | $57.7M | 204,324 | -58,613-28.69% | Reduce |
NVENT ELECTRIC PLCNVT |
| 0.51% | 0.79% | $50.7M | 299,032 | $70.5M | 596,399 | -297,367-49.86% | Reduce |