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First Eagle

First Eagle Investment Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 415 priced positions, +0.30% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-02-042026-05-12

415 of 422 priced99.95% coverage
+0.30%
Holdings from Q4 2025 disclosure · accession 0001325447-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
GOOG7,369,114$333.34$383.82$2.46B$2.83B+15.14%4.07%+0.6 bps1
BDX11,646,000$163.42$147.51$1.9B$1.72B-9.74%3.98%-0.4 bps1
META3,149,947$668.99$603.00$2.11B$1.9B-9.86%3.66%-0.4 bps1
WPM15,390,108$140.23$142.73$2.16B$2.2B+1.78%3.18%+0.1 bps1
TSM5,938,326$325.74$397.28$1.93B$2.36B+21.96%3.18%+0.7 bps1
HCA3,646,152$493.64$429.69$1.8B$1.57B-12.95%3.00%-0.4 bps1
ORCL8,290,272$146.67$186.83$1.22B$1.55B+27.38%2.84%+0.8 bps1
IMO18,605,005$110.71$133.42$2.06B$2.48B+20.51%2.83%+0.6 bps1
CHRW9,074,016$198.74$167.21$1.8B$1.52B-15.86%2.57%-0.4 bps1
ELV4,022,874$340.60$393.30$1.37B$1.58B+15.47%2.48%+0.4 bps1
B32,114,660$47.36$45.85$1.52B$1.47B-3.19%2.46%-0.1 bps1
WTW4,250,802$339.74$251.44$1.44B$1.07B-25.99%2.46%-0.6 bps1
NEM13,717,958$116.85$119.69$1.6B$1.64B+2.43%2.41%+0.1 bps1
FMX12,507,215$106.68$124.87$1.33B$1.56B+17.05%2.22%+0.4 bps1
CRM4,319,206$199.44$171.31$861.42M$739.92M-14.10%2.01%-0.3 bps1
BK9,745,637$121.32$133.44$1.18B$1.3B+9.99%1.99%+0.2 bps1
CMCSA36,171,945$30.50$24.90$1.1B$900.68M-18.36%1.90%-0.3 bps1
SLB27,718,458$51.35$55.64$1.42B$1.54B+8.35%1.87%+0.2 bps1
FNV5,123,444$238.56$237.00$1.22B$1.21B-0.65%1.87%-0.0 bps1
GLD2,474,833$453.97$432.93$1.12B$1.07B-4.63%1.73%-0.1 bps1
EXPD6,312,305$164.92$154.43$1.04B$974.81M-6.36%1.66%-0.1 bps1
UHS4,313,583$206.46$169.63$890.58M$731.71M-17.84%1.66%-0.3 bps1
MDT9,775,234$101.84$76.82$995.51M$750.93M-24.57%1.65%-0.4 bps1
XOM7,753,826$147.59$150.63$1.14B$1.17B+2.06%1.64%+0.0 bps1
WDAY4,338,773$170.15$118.62$738.24M$514.67M-30.29%1.64%-0.5 bps1
PM5,808,120$180.39$186.93$1.05B$1.09B+3.63%1.64%+0.1 bps1
WY37,621,004$26.70$23.45$1B$882.21M-12.17%1.57%-0.2 bps1
AEM5,192,410$198.54$197.05$1.03B$1.02B-0.75%1.55%-0.0 bps1
OKE11,365,304$80.34$88.43$913.09M$1.01B+10.07%1.47%+0.1 bps1
ABEV336,057,984$2.90$3.26$974.57M$1.1B+12.41%1.46%+0.2 bps1
NTR13,307,283$71.50$71.98$951.47M$957.86M+0.67%1.45%+0.0 bps1
BIO2,570,473$305.90$241.71$786.31M$621.31M-20.98%1.37%-0.3 bps1
PPG6,290,622$125.95$106.38$792.3M$669.2M-15.54%1.13%-0.2 bps1
TXN3,649,310$222.92$295.17$813.5M$1.08B+32.41%1.11%+0.4 bps1
CL7,918,979$94.37$87.44$747.31M$692.44M-7.34%1.10%-0.1 bps1
CHTR2,969,507$224.18$147.92$665.7M$439.25M-34.02%1.09%-0.4 bps1
AXP1,639,846$353.67$314.31$579.96M$515.42M-11.13%1.07%-0.1 bps1
IFF8,831,668$74.29$78.47$656.1M$693.02M+5.63%1.05%+0.1 bps1
NOV37,597,874$19.38$20.54$728.65M$772.26M+5.99%1.03%+0.1 bps1
DG4,417,971$149.25$102.98$659.38M$454.96M-31.00%1.03%-0.3 bps1
EQR9,242,013$63.08$65.89$582.99M$608.96M+4.45%1.03%+0.0 bps1
ADI2,025,829$320.44$419.65$649.16M$850.14M+30.96%0.97%+0.3 bps1
GOOGL1,727,965$333.04$387.35$575.48M$669.33M+16.31%0.95%+0.2 bps1
OMC6,352,034$69.14$76.04$439.18M$483.01M+9.98%0.90%+0.1 bps1
USB8,818,344$59.42$54.48$523.99M$480.42M-8.31%0.83%-0.1 bps1
BRK-A553$757890.00$728500.00$419.11M$402.86M-3.88%0.73%-0.0 bps1
DIS3,443,391$107.05$106.16$368.62M$365.55M-0.83%0.69%-0.0 bps1
CMI754,938$605.63$704.56$457.21M$531.9M+16.34%0.68%+0.1 bps1
NE12,195,825$38.49$51.25$469.42M$625.04M+33.15%0.61%+0.2 bps1
FNF6,102,523$56.04$47.60$341.99M$290.48M-15.06%0.59%-0.1 bps1
EXR2,552,053$141.71$144.79$361.65M$369.51M+2.17%0.58%+0.0 bps1
IPGP4,487,103$99.89$102.61$448.22M$460.42M+2.72%0.57%+0.0 bps1
MSFT557,601$414.19$407.77$230.95M$227.37M-1.55%0.47%-0.0 bps1
ROST1,464,567$189.27$217.67$277.2M$318.79M+15.01%0.46%+0.1 bps1
MICC16,313,055$18.30$15.09$298.53M$246.16M-17.54%0.46%-0.1 bps1
KGC9,228,855$32.98$31.73$304.37M$292.83M-3.79%0.46%-0.0 bps1
DE522,213$567.26$589.19$296.23M$307.68M+3.87%0.43%+0.0 bps1
AGI6,173,289$40.48$44.47$249.89M$274.53M+9.86%0.42%+0.0 bps1
BXP3,410,909$63.73$59.01$217.38M$201.28M-7.41%0.41%-0.0 bps1
CSL646,162$395.36$351.05$255.47M$226.84M-11.21%0.36%-0.0 bps1
RGLD926,123$265.89$245.35$246.25M$227.22M-7.73%0.36%-0.0 bps1
CCU15,915,910$14.26$11.74$226.96M$186.85M-17.67%0.36%-0.1 bps1
PAAS3,488,959$57.51$63.78$200.65M$222.53M+10.90%0.32%+0.0 bps1
XRAY14,640,555$12.54$11.00$183.59M$161.05M-12.28%0.29%-0.0 bps1
GFI3,538,081$52.54$45.32$185.89M$160.35M-13.74%0.27%-0.0 bps1
FERG629,445$261.05$238.10$164.32M$149.87M-8.79%0.25%-0.0 bps1
DEI12,557,124$10.48$11.96$131.6M$150.18M+14.12%0.24%+0.0 bps1
AU1,491,498$100.87$104.33$150.45M$155.61M+3.43%0.22%+0.0 bps1
NG9,177,188$9.07$9.14$83.24M$83.88M+0.77%0.15%+0.0 bps1
BTI1,407,980$61.63$63.64$86.77M$89.6M+3.26%0.14%+0.0 bps1
BIL712,283$91.41$91.49$65.11M$65.17M+0.09%0.11%+0.0 bps1
SHEL873,572$78.79$85.35$68.83M$74.56M+8.33%0.11%+0.0 bps1
ORLA4,769,471$15.96$14.47$76.12M$69.01M-9.34%0.11%-0.0 bps1
EPD1,915,695$35.20$38.16$67.43M$73.1M+8.41%0.11%+0.0 bps1
UL677,384$70.79$57.92$47.95M$39.23M-18.18%0.08%-0.0 bps1
BTG9,708,102$5.05$5.38$49.03M$52.23M+6.53%0.08%+0.0 bps1
BACPRL29,641$1257.19$1211.00$37.26M$35.9M-3.67%0.07%-0.0 bps1
LYG6,971,101$6.16$5.21$42.94M$36.32M-15.42%0.07%-0.0 bps1
KOF371,596$105.57$105.46$39.23M$39.19M-0.10%0.06%-0.0 bps1
HLN3,335,583$10.78$9.10$35.96M$30.35M-15.58%0.06%-0.0 bps1
WFCPRL25,741$1237.50$1187.00$31.85M$30.55M-4.08%0.05%-0.0 bps1
CAE935,036$30.63$26.01$28.64M$24.32M-15.08%0.05%-0.0 bps1
BRK-B51,877$503.83$484.96$26.14M$25.16M-3.75%0.05%-0.0 bps1
TEL111,336$215.79$213.73$24.03M$23.8M-0.95%0.04%-0.0 bps1
HL1,246,713$23.11$20.57$28.81M$25.64M-10.99%0.04%-0.0 bps1
CECO366,867$68.85$80.45$25.26M$29.51M+16.85%0.04%+0.0 bps1
CDE1,231,606$20.75$20.17$25.56M$24.84M-2.80%0.04%-0.0 bps1
BKD1,955,530$14.90$12.98$29.14M$25.38M-12.89%0.04%-0.0 bps1
AEIS98,473$254.54$339.42$25.07M$33.42M+33.35%0.04%+0.0 bps1
ITUB2,793,981$8.49$8.10$23.72M$22.63M-4.59%0.04%-0.0 bps1
CMC272,349$82.70$69.67$22.52M$18.97M-15.76%0.03%-0.0 bps1
LINC778,630$26.57$50.21$20.69M$39.1M+88.97%0.03%+0.0 bps1
LNC409,936$40.65$35.09$16.66M$14.38M-13.68%0.03%-0.0 bps1
TTMI264,219$96.22$163.36$25.42M$43.16M+69.78%0.03%+0.0 bps1
GHM280,173$73.19$99.12$20.51M$27.77M+35.43%0.03%+0.0 bps1
OUT748,535$26.02$31.84$19.48M$23.83M+22.37%0.03%+0.0 bps1
OIS2,581,674$8.92$8.95$23.03M$23.11M+0.34%0.03%+0.0 bps1
DCO181,324$118.71$145.03$21.52M$26.3M+22.17%0.03%+0.0 bps1
MAMA1,277,470$15.45$13.49$19.74M$17.23M-12.69%0.03%-0.0 bps1
KALU146,915$138.00$176.36$20.27M$25.91M+27.80%0.03%+0.0 bps1
AMRC574,673$30.03$29.23$17.26M$16.8M-2.66%0.03%-0.0 bps1
HD48,672$387.20$310.46$18.85M$15.11M-19.82%0.03%-0.0 bps1
IBP60,988$320.77$202.65$19.56M$12.36M-36.82%0.03%-0.0 bps1
LPX195,699$94.19$71.75$18.43M$14.04M-23.82%0.03%-0.0 bps1
ABCB203,614$84.15$84.03$17.13M$17.11M-0.14%0.03%+0.0 bps1
FORM269,222$71.57$132.02$19.27M$35.54M+84.46%0.03%+0.0 bps1
THR400,510$46.19$64.69$18.5M$25.91M+40.05%0.03%+0.0 bps1
VSH1,022,488$19.86$33.63$20.31M$34.39M+69.34%0.03%+0.0 bps1
CCS240,940$68.81$53.08$16.58M$12.79M-22.86%0.03%-0.0 bps1
WBS227,302$72.26$71.98$16.42M$16.36M-0.39%0.03%-0.0 bps1
ATEC676,137$14.06$7.74$9.51M$5.23M-44.95%0.03%-0.0 bps1
BZH701,437$24.54$23.33$17.21M$16.36M-4.93%0.03%-0.0 bps1
OTIS162,639$90.37$74.10$14.7M$12.05M-18.00%0.03%-0.0 bps1
SIMO153,519$128.37$258.71$19.71M$39.72M+101.53%0.03%+0.0 bps1
AORT306,893$40.07$23.10$12.3M$7.09M-42.35%0.02%-0.0 bps1
WCC57,208$301.37$362.23$17.24M$20.72M+20.19%0.02%+0.0 bps1
NPO64,313$252.97$310.20$16.27M$19.95M+22.62%0.02%+0.0 bps1
TMHC232,134$65.36$58.24$15.17M$13.52M-10.89%0.02%-0.0 bps1
ONB611,798$25.66$24.15$15.7M$14.77M-5.88%0.02%-0.0 bps1
VECO469,408$29.49$61.46$13.84M$28.85M+108.41%0.02%+0.0 bps1
ACA125,462$118.99$127.55$14.93M$16M+7.19%0.02%+0.0 bps1
AXGN407,593$34.22$40.93$13.95M$16.68M+19.61%0.02%+0.0 bps1
SBCF417,900$34.49$30.46$14.41M$12.73M-11.68%0.02%-0.0 bps1
FN28,673$423.03$634.48$12.13M$18.19M+49.98%0.02%+0.0 bps1
UNH39,068$275.92$396.39$10.78M$15.49M+43.66%0.02%+0.0 bps1
VIAV723,800$24.50$53.40$17.73M$38.65M+117.96%0.02%+0.0 bps1
DY37,792$363.20$429.40$13.73M$16.23M+18.23%0.02%+0.0 bps1
ORI280,662$40.81$39.18$11.45M$11M-3.99%0.02%-0.0 bps1
MATV1,053,792$13.79$8.61$14.53M$9.07M-37.56%0.02%-0.0 bps1
PNTG447,949$28.92$35.42$12.95M$15.87M+22.48%0.02%+0.0 bps1
ATRO230,326$74.37$78.26$17.13M$18.03M+5.23%0.02%+0.0 bps1
IIIN389,954$36.06$26.26$14.06M$10.24M-27.18%0.02%-0.0 bps1
AX142,287$99.17$84.37$14.11M$12M-14.92%0.02%-0.0 bps1
ASTE282,250$54.46$50.06$15.37M$14.13M-8.08%0.02%-0.0 bps1
FOR495,769$29.35$26.51$14.55M$13.14M-9.68%0.02%-0.0 bps1
SPB206,772$68.44$80.64$14.15M$16.67M+17.83%0.02%+0.0 bps1
MTG412,253$26.60$26.06$10.97M$10.74M-2.03%0.02%-0.0 bps1
NVGS695,619$17.69$23.44$12.31M$16.31M+32.50%0.02%+0.0 bps1
CENX301,612$47.53$63.27$14.34M$19.08M+33.12%0.02%+0.0 bps1
UTI447,231$27.86$37.67$12.46M$16.85M+35.21%0.02%+0.0 bps1
EYE451,552$27.42$20.94$12.38M$9.46M-23.63%0.02%-0.0 bps1
IDA91,312$134.03$143.72$12.24M$13.12M+7.23%0.02%+0.0 bps1
UMH716,419$15.90$15.46$11.39M$11.08M-2.77%0.02%-0.0 bps1
FG366,671$28.21$28.04$10.34M$10.28M-0.60%0.02%-0.0 bps1
TITN748,563$17.93$20.56$13.42M$15.39M+14.67%0.02%+0.0 bps1
LXU1,310,794$9.85$15.44$12.91M$20.24M+56.75%0.02%+0.0 bps1
NMIH273,259$40.31$37.39$11.02M$10.22M-7.24%0.02%-0.0 bps1
ACLS136,318$82.76$161.64$11.28M$22.03M+95.31%0.02%+0.0 bps1
FIP2,383,921$5.87$4.48$13.99M$10.68M-23.68%0.02%-0.0 bps1
GLNG293,472$40.58$57.36$11.91M$16.83M+41.35%0.02%+0.0 bps1
ROG118,329$102.51$138.43$12.13M$16.38M+35.04%0.02%+0.0 bps1
STNG214,068$64.50$83.51$13.81M$17.88M+29.47%0.02%+0.0 bps1
ADTN1,235,207$9.47$15.04$11.7M$18.58M+58.82%0.02%+0.0 bps1
DEO124,372$97.26$81.11$12.1M$10.09M-16.61%0.02%-0.0 bps1
HCSG561,035$19.30$22.12$10.83M$12.41M+14.61%0.02%+0.0 bps1
BHE250,469$55.98$83.38$14.02M$20.88M+48.95%0.02%+0.0 bps1
EXP51,334$229.33$202.03$11.77M$10.37M-11.90%0.02%-0.0 bps1
SIBN537,461$15.83$13.90$8.51M$7.47M-12.19%0.02%-0.0 bps1
VITL330,179$26.82$8.65$8.86M$2.86M-67.75%0.02%-0.0 bps1
LFST1,496,466$6.93$7.93$10.37M$11.87M+14.43%0.02%+0.0 bps1
TRS294,706$35.04$40.90$10.33M$12.05M+16.72%0.02%+0.0 bps1
TRN396,147$29.66$36.14$11.75M$14.32M+21.85%0.02%+0.0 bps1
SKY122,824$84.44$68.97$10.37M$8.47M-18.32%0.02%-0.0 bps1
UCTT410,569$42.98$82.99$17.65M$34.07M+93.09%0.02%+0.0 bps1
BCC140,496$90.23$67.93$12.68M$9.54M-24.71%0.02%-0.0 bps1
VLY883,000$13.39$13.16$11.82M$11.62M-1.72%0.02%-0.0 bps1
CDNA546,722$18.93$21.40$10.35M$11.7M+13.05%0.02%+0.0 bps1
HNGE221,751$33.25$55.22$7.37M$12.25M+66.08%0.02%+0.0 bps1
KRE159,119$72.35$68.23$11.51M$10.86M-5.69%0.02%-0.0 bps1
TFX84,300$106.00$129.03$8.94M$10.88M+21.73%0.02%+0.0 bps1
CHEF162,873$63.60$80.00$10.36M$13.03M+25.79%0.02%+0.0 bps1
CUBI139,293$78.34$73.91$10.91M$10.3M-5.65%0.02%-0.0 bps1
KTOS133,063$91.33$57.33$12.15M$7.63M-37.23%0.02%-0.0 bps1
PWP583,848$22.32$17.94$13.03M$10.47M-19.62%0.02%-0.0 bps1
MTW828,369$14.60$12.84$12.09M$10.64M-12.05%0.02%-0.0 bps1
NGS295,239$34.56$42.50$10.2M$12.55M+22.97%0.02%+0.0 bps1
WSR713,049$14.70$18.98$10.48M$13.53M+29.12%0.02%+0.0 bps1
CIEN40,900$253.50$577.15$10.37M$23.61M+127.67%0.02%+0.0 bps1
HSTM413,698$20.40$23.36$8.44M$9.66M+14.51%0.02%+0.0 bps1
GSM2,063,272$5.04$4.01$10.4M$8.27M-20.44%0.02%-0.0 bps1
LPG385,825$29.72$40.20$11.47M$15.51M+35.26%0.02%+0.0 bps1
BDC80,037$127.73$109.97$10.22M$8.8M-13.90%0.02%-0.0 bps1
VPG241,692$53.90$85.57$13.03M$20.68M+58.76%0.02%+0.0 bps1
ASYS734,346$15.75$20.96$11.57M$15.39M+33.08%0.02%+0.0 bps1
RDN255,688$33.47$37.20$8.56M$9.51M+11.14%0.02%+0.0 bps1
UTZ886,250$10.50$7.39$9.31M$6.55M-29.62%0.02%-0.0 bps1
PKOH435,605$24.91$29.64$10.85M$12.91M+18.99%0.02%+0.0 bps1
DORM73,342$128.11$119.52$9.4M$8.77M-6.71%0.02%-0.0 bps1
JBI1,374,346$6.94$4.96$9.54M$6.82M-28.53%0.02%-0.0 bps1
RELY641,454$12.87$23.86$8.26M$15.31M+85.39%0.02%+0.0 bps1
BKH126,670$73.74$74.30$9.34M$9.41M+0.76%0.02%+0.0 bps1
STC121,779$68.86$66.84$8.39M$8.14M-2.93%0.02%-0.0 bps1
AXS79,249$106.22$99.32$8.42M$7.87M-6.50%0.01%-0.0 bps1
HLIT849,876$9.69$12.95$8.24M$11.01M+33.64%0.01%+0.0 bps1
MUR269,000$31.70$38.70$8.53M$10.41M+22.08%0.01%+0.0 bps1
SLP457,155$14.82$13.96$6.78M$6.38M-5.80%0.01%-0.0 bps1
OGS104,064$81.48$84.78$8.48M$8.82M+4.05%0.01%+0.0 bps1
TALK2,206,130$3.89$5.18$8.58M$11.43M+33.16%0.01%+0.0 bps1
AVNW368,156$25.57$15.31$9.41M$5.64M-40.13%0.01%-0.0 bps1
DCOM261,852$35.79$36.60$9.37M$9.58M+2.26%0.01%+0.0 bps1
BBNX253,702$14.09$9.82$3.57M$2.49M-30.31%0.01%-0.0 bps1
MHO60,100$138.80$127.99$8.34M$7.69M-7.79%0.01%-0.0 bps1
WRBY352,941$26.37$26.95$9.31M$9.51M+2.20%0.01%+0.0 bps1
ABM180,218$46.62$39.25$8.4M$7.07M-15.81%0.01%-0.0 bps1
CON383,206$22.95$25.57$8.79M$9.8M+11.42%0.01%+0.0 bps1
MTRX640,083$13.50$12.17$8.64M$7.79M-9.85%0.01%-0.0 bps1
NX479,687$20.10$19.52$9.64M$9.36M-2.89%0.01%-0.0 bps1
DGII169,409$46.55$61.53$7.89M$10.42M+32.18%0.01%+0.0 bps1
TKR87,203$98.99$117.12$8.63M$10.21M+18.32%0.01%+0.0 bps1
DV635,000$9.88$10.01$6.27M$6.36M+1.32%0.01%+0.0 bps1
FIVN363,000$17.10$20.93$6.21M$7.6M+22.40%0.01%+0.0 bps1
GEOS430,273$16.00$8.51$6.88M$3.66M-46.81%0.01%-0.0 bps1
TRNS127,957$70.64$76.06$9.04M$9.73M+7.67%0.01%+0.0 bps1
MTRN58,000$151.63$203.65$8.79M$11.81M+34.31%0.01%+0.0 bps1
IPI249,174$34.46$46.68$8.59M$11.63M+35.46%0.01%+0.0 bps1
EVER251,957$18.18$19.12$4.58M$4.82M+5.17%0.01%+0.0 bps1
INFU751,371$7.76$8.41$5.83M$6.32M+8.38%0.01%+0.0 bps1
OSIS26,564$253.10$227.41$6.72M$6.04M-10.15%0.01%-0.0 bps1
AIN131,829$56.97$61.73$7.51M$8.14M+8.36%0.01%+0.0 bps1
GXO127,746$58.20$50.34$7.43M$6.43M-13.51%0.01%-0.0 bps1
HZO276,435$30.76$32.71$8.5M$9.04M+6.34%0.01%+0.0 bps1
MEC358,075$20.20$26.55$7.23M$9.51M+31.44%0.01%+0.0 bps1
SMHI1,111,167$7.00$7.37$7.78M$8.19M+5.29%0.01%+0.0 bps1
CAKE131,591$61.82$60.75$8.13M$7.99M-1.73%0.01%-0.0 bps1
RDNT93,136$67.68$56.00$6.3M$5.22M-17.26%0.01%-0.0 bps1
FLOC344,309$22.15$27.15$7.63M$9.35M+22.57%0.01%+0.0 bps1
AVAH781,667$7.84$6.82$6.13M$5.33M-13.01%0.01%-0.0 bps1
PEP44,480$166.18$151.85$7.39M$6.75M-8.62%0.01%-0.0 bps1
SDHC378,774$18.50$11.91$7.01M$4.51M-35.62%0.01%-0.0 bps1
TTAM384,072$18.48$16.14$7.1M$6.2M-12.66%0.01%-0.0 bps1
ETD270,592$24.23$19.13$6.56M$5.18M-21.05%0.01%-0.0 bps1
LXFR453,056$15.53$15.06$7.04M$6.82M-3.03%0.01%-0.0 bps1
FLYW430,337$11.15$16.66$4.8M$7.17M+49.42%0.01%+0.0 bps1
SKT179,769$32.57$36.05$5.86M$6.48M+10.68%0.01%+0.0 bps1
YETI134,500$47.41$39.70$6.38M$5.34M-16.26%0.01%-0.0 bps1
FVR399,126$16.45$18.19$6.57M$7.26M+10.58%0.01%+0.0 bps1
JOUT138,888$49.52$43.46$6.88M$6.04M-12.24%0.01%-0.0 bps1
MRVI1,799,336$3.27$4.66$5.88M$8.38M+42.51%0.01%+0.0 bps1
COHU247,646$28.69$49.32$7.1M$12.21M+71.91%0.01%+0.0 bps1
LOCO547,793$10.74$13.54$5.88M$7.42M+26.07%0.01%+0.0 bps1
NTCT211,502$28.42$38.22$6.01M$8.08M+34.48%0.01%+0.0 bps1
FLS82,054$79.76$69.43$6.54M$5.7M-12.95%0.01%-0.0 bps1
SMBK152,167$42.61$41.01$6.48M$6.24M-3.76%0.01%-0.0 bps1
METCB467,126$13.48$10.46$6.3M$4.89M-22.39%0.01%-0.0 bps1
MC79,301$70.89$63.97$5.62M$5.07M-9.76%0.01%-0.0 bps1
PXED180,149$29.29$31.00$5.28M$5.58M+5.84%0.01%+0.0 bps1
PGNY212,612$22.77$23.45$4.84M$4.99M+2.99%0.01%+0.0 bps1
AMBQ189,723$29.50$66.37$5.6M$12.59M+124.98%0.01%+0.0 bps1
REPX197,148$28.67$36.35$5.65M$7.17M+26.79%0.01%+0.0 bps1
LYTS283,422$22.28$24.20$6.31M$6.86M+8.62%0.01%+0.0 bps1
XRX2,182,500$2.29$2.73$5M$5.96M+19.21%0.01%+0.0 bps1
AIR61,619$107.13$111.51$6.6M$6.87M+4.09%0.01%+0.0 bps1
CENTA174,438$31.81$34.40$5.55M$6M+8.14%0.01%+0.0 bps1
NVST235,000$23.66$24.28$5.56M$5.71M+2.62%0.01%+0.0 bps1
THRY842,943$4.23$3.47$3.57M$2.93M-17.97%0.01%-0.0 bps1
KODK575,738$7.45$10.26$4.29M$5.91M+37.72%0.01%+0.0 bps1
NCMI1,255,322$3.49$3.38$4.38M$4.24M-3.15%0.01%-0.0 bps1
MGNI296,443$11.91$13.82$3.53M$4.1M+16.04%0.01%+0.0 bps1
TWI614,751$10.65$7.58$6.55M$4.66M-28.83%0.01%-0.0 bps1
SMWB645,647$4.43$3.12$2.86M$2.01M-29.57%0.01%-0.0 bps1
EMBC391,594$11.35$3.41$4.44M$1.34M-69.96%0.01%-0.0 bps1
PUMP487,333$11.18$16.11$5.45M$7.85M+44.10%0.01%+0.0 bps1
ATRC116,609$36.80$26.69$4.29M$3.11M-27.47%0.01%-0.0 bps1
NTGR186,777$20.17$25.67$3.77M$4.79M+27.27%0.01%+0.0 bps1
CTOS777,936$6.60$9.96$5.13M$7.75M+50.91%0.01%+0.0 bps1
INSG435,849$9.75$14.71$4.25M$6.41M+50.87%0.01%+0.0 bps1
QXO227,684$23.13$17.74$5.27M$4.04M-23.30%0.01%-0.0 bps1
SONO246,406$15.56$14.71$3.83M$3.62M-5.46%0.01%-0.0 bps1
STRW325,589$13.20$13.09$4.3M$4.26M-0.83%0.01%-0.0 bps1
AVBH153,500$30.50$29.26$4.68M$4.49M-4.07%0.01%-0.0 bps1
HOFT359,350$14.81$12.55$5.32M$4.51M-15.26%0.01%-0.0 bps1
ALGT45,343$99.86$77.49$4.53M$3.51M-22.40%0.01%-0.0 bps1
VMD518,157$8.10$9.36$4.2M$4.85M+15.56%0.01%+0.0 bps1
AEBI306,389$15.20$11.50$4.66M$3.52M-24.34%0.01%-0.0 bps1
COLB136,500$31.14$29.09$4.25M$3.97M-6.58%0.01%-0.0 bps1
DOUG1,615,871$2.53$1.72$4.09M$2.78M-32.02%0.01%-0.0 bps1
TILE132,043$33.30$28.13$4.4M$3.71M-15.53%0.01%-0.0 bps1
BBCP539,689$6.17$7.29$3.33M$3.93M+18.15%0.01%+0.0 bps1
QNST249,874$11.53$11.94$2.88M$2.98M+3.56%0.01%+0.0 bps1
TMCI1,462,983$2.12$2.29$3.1M$3.36M+8.25%0.01%+0.0 bps1
ALTG764,591$6.82$6.43$5.21M$4.92M-5.72%0.01%-0.0 bps1
HLX559,858$8.31$9.91$4.65M$5.55M+19.25%0.01%+0.0 bps1
RRBI49,396$90.35$89.78$4.46M$4.43M-0.63%0.01%+0.0 bps1
VSEC20,522$193.61$182.13$3.97M$3.74M-5.93%0.01%-0.0 bps1
ANGO267,735$10.49$10.90$2.81M$2.92M+3.91%0.01%+0.0 bps1
ONEW308,487$14.08$11.16$4.34M$3.44M-20.74%0.01%-0.0 bps1
QTRX531,427$6.32$2.91$3.36M$1.55M-53.96%0.01%-0.0 bps1
MASS623,883$6.33$7.65$3.95M$4.77M+20.85%0.01%+0.0 bps1
ACCO862,369$4.07$3.92$3.51M$3.38M-3.69%0.01%-0.0 bps1
POWW1,901,370$1.65$1.96$3.14M$3.73M+18.79%0.01%+0.0 bps1
KMPR80,203$38.50$30.82$3.09M$2.47M-19.95%0.01%-0.0 bps1
RLGT501,301$7.17$8.66$3.59M$4.34M+20.78%0.01%+0.0 bps1
MTN23,769$135.79$124.15$3.23M$2.95M-8.57%0.01%-0.0 bps1
MAC170,610$19.30$22.24$3.29M$3.79M+15.23%0.01%+0.0 bps1
DNOW232,530$16.05$13.36$3.73M$3.11M-16.76%0.01%-0.0 bps1
ASIX175,024$18.16$22.49$3.18M$3.94M+23.84%0.01%+0.0 bps1
CYRX312,061$9.30$13.04$2.9M$4.07M+40.22%0.01%+0.0 bps1
ASPS435,686$5.28$6.73$2.3M$2.93M+27.46%0.01%+0.0 bps1
CIA587,750$5.84$5.13$3.43M$3.02M-12.16%0.01%-0.0 bps1
CLAR843,475$3.71$2.63$3.13M$2.22M-29.11%0.01%-0.0 bps1
INTT372,702$8.96$16.67$3.34M$6.21M+86.05%0.00%+0.0 bps1
LAW328,719$5.17$3.79$1.7M$1.25M-26.69%0.00%-0.0 bps1
SVCO627,211$3.91$10.66$2.45M$6.69M+172.63%0.00%+0.0 bps1
RBBN862,528$2.69$2.55$2.32M$2.2M-5.20%0.00%-0.0 bps1
CMCO142,918$21.58$15.47$3.08M$2.21M-28.31%0.00%-0.0 bps1
GD7,297$353.37$346.46$2.58M$2.53M-1.96%0.00%-0.0 bps1
PROF312,707$6.82$7.14$2.13M$2.23M+4.69%0.00%+0.0 bps1
SANM15,377$145.69$235.84$2.24M$3.63M+61.88%0.00%+0.0 bps1
NATR98,800$25.90$22.43$2.56M$2.22M-13.40%0.00%-0.0 bps1
SBUX25,625$96.97$106.58$2.48M$2.73M+9.91%0.00%+0.0 bps1
PACK390,010$5.16$6.30$2.01M$2.46M+22.09%0.00%+0.0 bps1
FUBO803,533$1.62×0.083333$9.83$1.3M$658.22K-49.43%0.00%-0.0 bps1
HLLY475,797$4.16$2.73$1.98M$1.3M-34.38%0.00%-0.0 bps1
FOSL495,000$3.39$3.95$1.68M$1.96M+16.52%0.00%+0.0 bps1
AIRG450,765$4.68$6.93$2.11M$3.12M+48.08%0.00%+0.0 bps1
ASPN622,487$3.29$5.06$2.05M$3.15M+53.80%0.00%+0.0 bps1
RES327,149$5.66$7.06$1.85M$2.31M+24.74%0.00%+0.0 bps1
SDRL48,100$39.61$49.96$1.91M$2.4M+26.13%0.00%+0.0 bps1
KVHI210,826$6.23$11.00$1.31M$2.32M+76.56%0.00%+0.0 bps1
CAH7,029$206.85$182.56$1.45M$1.28M-11.74%0.00%-0.0 bps1
CLW82,609$17.76$13.59$1.47M$1.12M-23.48%0.00%-0.0 bps1
EVR4,101$356.36$340.98$1.46M$1.4M-4.32%0.00%-0.0 bps1
FEOE27,780$52.38$53.89$1.46M$1.5M+2.88%0.00%+0.0 bps1
FEGE27,635$49.73$49.77$1.37M$1.38M+0.08%0.00%+0.0 bps1
THC6,433$190.66$195.88$1.23M$1.26M+2.74%0.00%+0.0 bps1
CRNT592,690$2.33$2.53$1.38M$1.5M+8.58%0.00%+0.0 bps1
RKT61,720$20.00$14.80$1.23M$913.46K-26.00%0.00%-0.0 bps1
FLEX19,512$58.83$139.69$1.15M$2.73M+137.45%0.00%+0.0 bps1
COHR6,221$211.00$374.01$1.31M$2.33M+77.26%0.00%+0.0 bps1
ONTO6,675$188.60$277.94$1.26M$1.86M+47.37%0.00%+0.0 bps1
NVT10,537$116.69$170.74$1.23M$1.8M+46.32%0.00%+0.0 bps1
EXE9,109$109.19$96.43$994.61K$878.38K-11.69%0.00%-0.0 bps1
MG77,219$14.36$16.85$1.11M$1.3M+17.34%0.00%+0.0 bps1
CLH3,816$260.95$296.39$995.79K$1.13M+13.58%0.00%+0.0 bps1
CIGI6,234$134.62$95.40$839.22K$594.72K-29.13%0.00%-0.0 bps1
CW1,656$624.93$735.34$1.03M$1.22M+17.67%0.00%+0.0 bps1
DAL12,694$70.86$70.71$899.5K$897.59K-0.21%0.00%+0.0 bps1
ENTG10,543$112.41$145.31$1.19M$1.53M+29.27%0.00%+0.0 bps1
PWR2,218$464.57$765.81$1.03M$1.7M+64.84%0.00%+0.0 bps1
SND225,476$4.66$5.18$1.05M$1.17M+11.16%0.00%+0.0 bps1
SN8,034$116.18$108.41$933.39K$870.97K-6.69%0.00%-0.0 bps1
TXRH5,238$185.48$183.57$971.54K$961.54K-1.03%0.00%+0.0 bps1
TRVG293,444$2.95$3.00$865.66K$880.33K+1.69%0.00%+0.0 bps1
UEIC240,148$3.98$4.12$955.79K$989.41K+3.52%0.00%+0.0 bps1
WMS5,326$160.26$139.79$853.54K$744.52K-12.77%0.00%-0.0 bps1
HLI4,524$167.62$149.53$758.31K$676.47K-10.79%0.00%-0.0 bps1
DSX466,583$2.26$2.90$1.05M$1.35M+28.32%0.00%+0.0 bps1
PFGC8,400$89.86$95.03$754.82K$798.25K+5.75%0.00%+0.0 bps1
KD26,200$23.38$11.48$612.56K$300.78K-50.90%0.00%-0.0 bps1
DGX3,935$189.23$190.18$744.62K$748.36K+0.50%0.00%+0.0 bps1
SARO23,500$29.90$26.79$702.65K$629.57K-10.40%0.00%-0.0 bps1
ACN2,559$241.65$169.77$618.38K$434.44K-29.75%0.00%-0.0 bps1
CBZ11,908$37.51$29.66$446.67K$353.19K-20.93%0.00%-0.0 bps1
GNRC4,500$177.18$269.59$797.31K$1.21M+52.16%0.00%+0.0 bps1
ROKU6,000$92.13$127.63$552.78K$765.78K+38.53%0.00%+0.0 bps1
RHP6,340$96.17$107.50$609.72K$681.55K+11.78%0.00%+0.0 bps1
JHX29,676$23.44$20.19$695.61K$599.16K-13.87%0.00%-0.0 bps1
EXEL12,571$42.65$49.46$536.15K$621.76K+15.97%0.00%+0.0 bps1
WD9,792$64.51$55.18$631.68K$540.32K-14.46%0.00%-0.0 bps1
CASY893$647.76$867.19$578.45K$774.4K+33.88%0.00%+0.0 bps1
PR36,643$16.61$20.17$608.64K$739.09K+21.43%0.00%+0.0 bps1
XPO3,711$179.54$196.02$666.27K$727.43K+9.18%0.00%+0.0 bps1
FTAI2,519$264.37$266.21$665.95K$670.58K+0.70%0.00%+0.0 bps1
ARMK12,485$38.77$48.41$484.04K$604.4K+24.86%0.00%+0.0 bps1
LII977$534.53$508.55$522.24K$496.85K-4.86%0.00%+0.0 bps1
RJF2,367$169.89$153.48$402.13K$363.29K-9.66%0.00%-0.0 bps1
LUV10,000$52.59$39.48$525.9K$394.8K-24.93%0.00%-0.0 bps1
TOL2,891$150.48$134.42$435.04K$388.61K-10.67%0.00%-0.0 bps1
CRHCF3,042$122.96$111.39$374.04K$338.85K-9.41%0.00%-0.0 bps1
KLTR221,795$1.44$1.45$319.38K$321.6K+0.69%0.00%+0.0 bps1
TRMB4,503$65.04$56.51$292.88K$254.46K-13.12%0.00%-0.0 bps1
UGI8,681$40.39$33.00$350.63K$286.47K-18.30%0.00%-0.0 bps1
BSM22,260$14.98$13.52$333.45K$300.96K-9.75%0.00%+0.0 bps1
D4,622$62.33$62.92$288.09K$290.82K+0.95%0.00%+0.0 bps1
DCI3,200$107.29$84.85$343.33K$271.52K-20.92%0.00%-0.0 bps1
EQIX353$802.13$1080.63$283.15K$381.46K+34.72%0.00%+0.0 bps1
PHM2,259$134.57$114.55$303.99K$258.77K-14.88%0.00%-0.0 bps1
ENSG1,247$173.18$176.04$215.96K$219.52K+1.65%0.00%+0.0 bps1
DINO4,591$56.83$71.34$260.91K$327.52K+25.53%0.00%+0.0 bps1
IAU3,121$92.92$88.71$290K$276.86K-4.53%0.00%+0.0 bps1
RS799$346.73$360.30$277.04K$287.88K+3.91%0.00%+0.0 bps1
CNI1,780$99.01$111.91$176.24K$199.2K+13.03%0.00%+0.0 bps1
CP2,516$79.56$85.82$200.17K$215.92K+7.87%0.00%+0.0 bps1
EGP838$183.13$204.00$153.46K$170.95K+11.40%0.00%+0.0 bps1
TAC15,474$12.59$12.58$194.82K$194.66K-0.08%0.00%+0.0 bps1
WMB3,215$66.46$74.73$213.67K$240.26K+12.44%0.00%+0.0 bps1
RPM1,315$116.07$99.23$152.63K$130.49K-14.51%0.00%+0.0 bps1
AWK458$124.30$127.65$56.93K$58.46K+2.70%0.00%+0.0 bps1
APD16$286.59$303.60$4.59K$4.86K+5.94%0.00%+0.0 bps1
CFG67$66.60$61.95$4.46K$4.15K-6.98%0.00%+0.0 bps1
CNS61$62.96$72.26$3.84K$4.41K+14.77%0.00%+0.0 bps1
DHI25$158.22$143.27$3.96K$3.58K-9.45%0.00%+0.0 bps1
DXCM58$70.82$61.14$4.11K$3.55K-13.67%0.00%+0.0 bps1
DASH17$195.83$155.19$3.33K$2.64K-20.75%0.00%+0.0 bps1
ECL15$288.16$251.70$4.32K$3.78K-12.65%0.00%+0.0 bps1
GEHC51$82.63$62.29$4.21K$3.18K-24.62%0.00%+0.0 bps1
GPC30$147.95$100.74$4.44K$3.02K-31.91%0.00%+0.0 bps1
LOPE24$166.98$161.21$4.01K$3.87K-3.46%0.00%+0.0 bps1
JLL12$333.95$315.78$4.01K$3.79K-5.44%0.00%+0.0 bps1
LPLA10$388.96$294.48$3.89K$2.94K-24.29%0.00%+0.0 bps1
MSA24$186.91$169.55$4.49K$4.07K-9.29%0.00%+0.0 bps1
MKTX22$162.37$141.37$3.57K$3.11K-12.93%0.00%+0.0 bps1
MASI28$136.62$178.55$3.83K$5K+30.69%0.00%+0.0 bps1
ODFL24$208.54$191.12$5K$4.59K-8.35%0.00%+0.0 bps1
RRX26$178.30$209.78$4.64K$5.45K+17.66%0.00%+0.0 bps1
RGA19$205.08$210.18$3.9K$3.99K+2.49%0.00%+0.0 bps1
SE31$106.26$96.02$3.29K$2.98K-9.64%0.00%+0.0 bps1
TRGP21$204.44$255.16$4.29K$5.36K+24.81%0.00%+0.0 bps1
TDY7$629.73$632.17$4.41K$4.43K+0.39%0.00%+0.0 bps1
URI5$848.13$955.76$4.24K$4.78K+12.69%0.00%+0.0 bps1
VFC201$21.18$17.59$4.26K$3.54K-16.95%0.00%+0.0 bps1
WPC59$70.03$74.73$4.13K$4.41K+6.71%0.00%+0.0 bps1
WCN22$169.28$151.25$3.72K$3.33K-10.65%0.00%+0.0 bps1
WLK53$96.00$96.54$5.09K$5.12K+0.56%0.00%+0.0 bps1
STE15$264.27$210.85$3.96K$3.16K-20.21%0.00%+0.0 bps1
BLDE0.02%0
JBT0.02%0
NR0.01%0
AL0.00%0
TICA0.00%0
ASPSW0.00%0
ASPSZ0.00%0
Top 5 (by entry value)(5)$10.72B$11.77B+9.80%
Total(415)$61.12B$61.3B+0.30%

2025-11-122026-02-04

393 of 404 priced99.92% coverage
+12.47%
Holdings from Q3 2025 disclosure · accession 0001325447-25-000039 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
ORCL8,839,413$226.99$146.67$2.01B$1.3B-35.38%4.53%-1.6 bps1
META3,331,952$609.01$668.99$2.03B$2.23B+9.85%4.46%+0.4 bps1
WPM17,158,963$107.77$140.23$1.85B$2.41B+30.12%3.49%+1.1 bps1
TSM6,700,008$290.62$325.74$1.95B$2.18B+12.08%3.41%+0.4 bps1
BDX9,994,408$151.04$163.42$1.51B$1.63B+8.20%3.41%+0.3 bps1
GOOG7,526,885$287.43$333.34$2.16B$2.51B+15.97%3.34%+0.5 bps1
IMO20,143,872$96.76$110.71$1.95B$2.23B+14.42%3.32%+0.5 bps1
HCA3,919,472$473.61$493.64$1.86B$1.93B+4.23%3.04%+0.1 bps1
WTW4,265,114$320.05$339.74$1.37B$1.45B+6.15%2.68%+0.2 bps1
CHRW10,564,999$152.99$198.74$1.62B$2.1B+29.90%2.55%+0.8 bps1
NEM15,633,877$93.07$116.85$1.46B$1.83B+25.55%2.40%+0.6 bps1
ELV3,998,603$327.63$340.60$1.31B$1.36B+3.96%2.35%+0.1 bps1
B38,661,303$37.33$47.36$1.44B$1.83B+26.87%2.31%+0.6 bps1
FMX12,508,526$96.00$106.68$1.2B$1.33B+11.13%2.25%+0.2 bps1
CMCSA35,926,674$26.14$30.50$939.08M$1.1B+16.69%2.06%+0.3 bps1
BK10,304,933$112.64$121.32$1.16B$1.25B+7.71%2.04%+0.2 bps1
PM6,121,345$155.56$180.39$952.24M$1.1B+15.96%1.81%+0.3 bps1
SLB27,543,894$36.07$51.35$993.51M$1.41B+42.36%1.72%+0.7 bps1
UHS4,621,171$228.42$206.46$1.06B$954.09M-9.61%1.72%-0.2 bps1
MDT9,735,038$95.81$101.84$932.71M$991.42M+6.29%1.69%+0.1 bps1
FNV4,049,187$199.93$238.56$809.55M$965.97M+19.32%1.64%+0.3 bps1
GLD2,531,196$385.99$453.97$977.02M$1.15B+17.61%1.64%+0.3 bps1
AEM5,258,551$173.10$198.54$910.26M$1.04B+14.70%1.61%+0.2 bps1
XOM7,794,377$118.12$147.59$920.67M$1.15B+24.95%1.60%+0.4 bps1
CRM3,690,824$246.02$199.44$908.02M$736.1M-18.93%1.59%-0.3 bps1
GOOGL3,268,864$286.71$333.04$937.22M$1.09B+16.16%1.45%+0.2 bps1
NTR13,237,215$60.13$71.50$795.95M$946.46M+18.91%1.42%+0.3 bps1
EXPD6,280,242$140.68$164.92$883.5M$1.04B+17.23%1.40%+0.2 bps1
ABEV338,598,724$2.53$2.90$856.65M$981.94M+14.62%1.37%+0.2 bps1
BIO2,520,319$327.28$305.90$824.85M$770.97M-6.53%1.29%-0.1 bps1
TXN3,630,721$163.09$222.92$592.13M$809.36M+36.69%1.21%+0.4 bps1
PPG6,263,829$97.49$125.95$610.66M$788.93M+29.19%1.20%+0.3 bps1
CL7,889,103$78.56$94.37$619.77M$744.49M+20.12%1.15%+0.2 bps1
DG5,977,005$104.21$149.25$622.86M$892.07M+43.22%1.12%+0.5 bps1
CMI1,423,501$479.49$605.63$682.55M$862.11M+26.31%1.09%+0.3 bps1
EQR9,197,886$59.62$63.08$548.38M$580.2M+5.80%1.08%+0.1 bps1
AXP1,722,929$372.77$353.67$642.26M$609.35M-5.12%1.04%-0.1 bps1
OKE7,769,215$68.90$80.34$535.3M$624.18M+16.60%1.03%+0.2 bps1
WDAY2,310,688$225.93$170.15$522.05M$393.16M-24.69%1.01%-0.3 bps1
OMC6,318,477$74.09$69.14$468.14M$436.86M-6.68%0.94%-0.1 bps1
ADI2,030,651$241.44$320.44$490.28M$650.7M+32.72%0.91%+0.3 bps1
NOV37,609,002$15.40$19.38$579.18M$728.86M+25.84%0.91%+0.2 bps1
RGLD2,247,875$193.51$265.89$434.99M$597.69M+37.40%0.82%+0.3 bps1
BRK-A569$756363.00$757890.00$430.37M$431.24M+0.20%0.78%+0.0 bps1
IFF6,927,070$65.41$74.29$453.1M$514.61M+13.58%0.78%+0.1 bps1
USB8,773,278$47.89$59.42$420.15M$521.31M+24.08%0.77%+0.2 bps1
DIS3,426,467$116.65$107.05$399.7M$366.8M-8.23%0.71%-0.1 bps1
CHTR1,352,359$213.07$224.18$288.15M$303.17M+5.21%0.68%+0.0 bps1
FNF6,047,767$56.41$56.04$341.17M$338.92M-0.66%0.67%-0.0 bps1
IPGP4,474,759$85.16$99.89$381.07M$446.98M+17.30%0.65%+0.1 bps1
WY14,135,500$22.45$26.70$317.34M$377.42M+18.93%0.64%+0.1 bps1
NE12,166,208$29.58$38.49$359.88M$468.28M+30.12%0.63%+0.2 bps1
MSFT545,853$511.14$414.19$279.01M$226.09M-18.97%0.51%-0.1 bps1
BXP3,532,527$71.65$63.73$253.11M$225.13M-11.05%0.48%-0.1 bps1
KGC10,115,560$26.03$32.98$263.31M$333.61M+26.70%0.46%+0.1 bps1
DE511,840$480.78$567.26$246.08M$290.35M+17.99%0.43%+0.1 bps1
EXR1,577,249$132.63$141.71$209.19M$223.51M+6.85%0.40%+0.0 bps1
ROST1,430,376$162.85$189.27$232.94M$270.73M+16.22%0.40%+0.1 bps1
AGI6,248,315$33.66$40.48$210.32M$252.93M+20.26%0.40%+0.1 bps1
DEI13,005,470$11.95$10.48$155.42M$136.3M-12.30%0.37%-0.0 bps1
CCU15,898,984$13.11$14.26$208.44M$226.72M+8.77%0.35%+0.0 bps1
XRAY14,181,811$10.84$12.54$153.73M$177.84M+15.68%0.33%+0.1 bps1
PAAS4,594,534$38.37$57.51$176.29M$264.23M+49.88%0.32%+0.2 bps1
CSL536,752$320.80$395.36$172.19M$212.21M+23.24%0.32%+0.1 bps1
GFI3,586,921$42.86$52.54$153.74M$188.46M+22.59%0.27%+0.1 bps1
AU2,056,440$85.13$100.87$175.06M$207.43M+18.49%0.26%+0.0 bps1
FERG599,229$253.13$261.05$151.68M$156.43M+3.13%0.25%+0.0 bps1
NG11,811,841$8.73$9.07$103.12M$107.13M+3.89%0.19%+0.0 bps1
ORLA6,719,636$12.04$15.96$80.9M$107.25M+32.56%0.13%+0.0 bps1
BTI1,284,550$55.82$61.63$71.7M$79.17M+10.41%0.12%+0.0 bps1
BTG12,870,583$4.18$5.05$53.8M$65M+20.81%0.12%+0.0 bps1
EPD1,849,600$31.57$35.20$58.39M$65.11M+11.50%0.11%+0.0 bps1
SHEL668,344$76.41$78.79$51.07M$52.66M+3.11%0.09%+0.0 bps1
UL701,486$68.68$70.79$48.18M$49.66M+3.07%0.08%+0.0 bps1
BIL400,716$91.55$91.41$36.69M$36.63M-0.15%0.07%-0.0 bps1
BACPRL24,541$1266.77$1257.19$31.09M$30.85M-0.76%0.06%-0.0 bps1
CDE1,655,216$15.63$20.75$25.87M$34.35M+32.76%0.06%+0.0 bps1
KOF371,596$89.65$105.57$33.31M$39.23M+17.76%0.06%+0.0 bps1
LYG6,328,253$5.03$6.16$31.83M$38.98M+22.47%0.05%+0.0 bps1
CAE937,279$27.43$30.63$25.71M$28.71M+11.67%0.05%+0.0 bps1
HLN3,056,951$9.88$10.78$30.2M$32.95M+9.11%0.05%+0.0 bps1
TEL118,916$246.32$215.79$29.29M$25.66M-12.39%0.05%-0.0 bps1
WFCPRL20,691$1245.88$1237.50$25.78M$25.61M-0.67%0.05%-0.0 bps1
AMRC720,372$33.72$30.03$24.29M$21.63M-10.94%0.04%-0.0 bps1
CECO434,256$51.88$68.85$22.53M$29.9M+32.71%0.04%+0.0 bps1
HL1,750,788$15.53$23.11$27.19M$40.46M+48.81%0.04%+0.0 bps1
TTMI360,253$70.50$96.22$25.4M$34.66M+36.48%0.04%+0.0 bps1
HD48,945$371.13$387.20$18.16M$18.95M+4.33%0.04%+0.0 bps1
AEIS116,173$212.79$254.54$24.72M$29.57M+19.62%0.04%+0.0 bps1
ITUB2,491,313$7.42$8.49$18.48M$21.15M+14.46%0.03%+0.0 bps1
LINC774,630$21.16$26.57$16.39M$20.58M+25.57%0.03%+0.0 bps1
DCO183,024$96.02$118.71$17.57M$21.73M+23.63%0.03%+0.0 bps1
EYE586,552$24.74$27.42$14.51M$16.08M+10.83%0.03%+0.0 bps1
BZH695,937$21.78$24.54$15.16M$17.08M+12.67%0.03%+0.0 bps1
GHM306,673$60.90$73.19$18.68M$22.45M+20.18%0.03%+0.0 bps1
BKD1,953,586$10.51$14.90$20.53M$29.11M+41.77%0.03%+0.0 bps1
LNC409,950$41.81$40.65$17.14M$16.66M-2.77%0.03%-0.0 bps1
PBF547,546$38.71$35.29$21.2M$19.32M-8.83%0.03%-0.0 bps1
FN45,028$447.49$423.03$20.15M$19.05M-5.47%0.03%-0.0 bps1
OIS2,605,174$6.32$8.92$16.46M$23.24M+41.14%0.03%+0.0 bps1
KTOS170,063$76.70$91.33$13.04M$15.53M+19.07%0.03%+0.0 bps1
IIIN402,254$32.36$36.06$13.02M$14.51M+11.43%0.03%+0.0 bps1
LPX173,916$77.87$94.19$13.54M$16.38M+20.96%0.03%+0.0 bps1
TMHC231,334$60.56$65.36$14.01M$15.12M+7.93%0.03%+0.0 bps1
CMC264,249$61.35$82.70$16.21M$21.85M+34.80%0.03%+0.0 bps1
WRBY549,641$17.49$26.37$9.61M$14.49M+50.77%0.03%+0.0 bps1
IBP61,288$265.15$320.77$16.25M$19.66M+20.98%0.03%+0.0 bps1
OUT806,535$21.47$26.02$17.32M$20.99M+21.19%0.03%+0.0 bps1
VECO479,408$30.34$29.49$14.55M$14.14M-2.80%0.03%-0.0 bps1
ABCB196,564$73.91$84.15$14.53M$16.54M+13.85%0.03%+0.0 bps1
AORT340,393$47.63$40.07$16.21M$13.64M-15.87%0.03%-0.0 bps1
ASTE298,150$44.46$54.46$13.26M$16.24M+22.49%0.03%+0.0 bps1
FOR537,269$24.73$29.35$13.29M$15.77M+18.68%0.03%+0.0 bps1
SIMO150,487$91.26$128.37$13.73M$19.32M+40.66%0.03%+0.0 bps1
UTI437,480$29.97$27.86$13.11M$12.19M-7.04%0.03%-0.0 bps1
MAMA1,337,614$10.32$15.45$13.8M$20.67M+49.71%0.03%+0.0 bps1
VSH920,114$14.19$19.86$13.06M$18.27M+39.96%0.03%+0.0 bps1
CCS218,490$60.23$68.81$13.16M$15.03M+14.25%0.03%+0.0 bps1
WCC65,208$267.15$301.37$17.42M$19.65M+12.81%0.03%+0.0 bps1
DY46,442$295.57$363.20$13.73M$16.87M+22.88%0.02%+0.0 bps1
UNH39,287$339.06$275.92$13.32M$10.84M-18.62%0.02%-0.0 bps1
NPO59,808$219.09$252.97$13.1M$15.13M+15.46%0.02%+0.0 bps1
MTDR298,451$39.88$46.96$11.9M$14.02M+17.75%0.02%+0.0 bps1
OTIS143,699$90.98$90.37$13.07M$12.99M-0.67%0.02%-0.0 bps1
ACLS130,358$85.42$82.76$11.14M$10.79M-3.11%0.02%-0.0 bps1
DEO132,978$96.99$97.26$12.9M$12.93M+0.28%0.02%+0.0 bps1
ONB576,798$20.99$25.66$12.11M$14.8M+22.25%0.02%+0.0 bps1
SBCF413,000$30.80$34.49$12.72M$14.24M+11.98%0.02%+0.0 bps1
MGNI575,443$14.21$11.91$8.18M$6.85M-16.19%0.02%-0.0 bps1
TITN749,563$16.58$17.93$12.43M$13.44M+8.14%0.02%+0.0 bps1
LXU1,579,801$9.93$9.85$15.69M$15.56M-0.81%0.02%-0.0 bps1
WBS206,809$57.57$72.26$11.91M$14.94M+25.52%0.02%+0.0 bps1
IDA91,312$130.64$134.03$11.93M$12.24M+2.59%0.02%+0.0 bps1
ACA128,412$100.37$118.99$12.89M$15.28M+18.55%0.02%+0.0 bps1
STNG214,068$63.02$64.50$13.49M$13.81M+2.35%0.02%+0.0 bps1
ORI281,062$42.67$40.81$11.99M$11.47M-4.36%0.02%-0.0 bps1
AX139,748$82.00$99.17$11.46M$13.86M+20.94%0.02%+0.0 bps1
KALU153,240$95.09$138.00$14.57M$21.15M+45.13%0.02%+0.0 bps1
MTG411,753$28.47$26.60$11.72M$10.95M-6.57%0.02%-0.0 bps1
VITL281,247$32.52$26.82$9.15M$7.54M-17.53%0.02%-0.0 bps1
HSTM409,398$24.56$20.40$10.05M$8.35M-16.94%0.02%-0.0 bps1
MATV1,013,390$13.21$13.79$13.39M$13.97M+4.39%0.02%+0.0 bps1
TRS296,406$31.72$35.04$9.4M$10.39M+10.47%0.02%+0.0 bps1
LPG385,325$26.59$29.72$10.25M$11.45M+11.77%0.02%+0.0 bps1
GLNG282,772$38.12$40.58$10.78M$11.47M+6.45%0.02%+0.0 bps1
ADTN1,209,207$8.04$9.47$9.72M$11.45M+17.79%0.02%+0.0 bps1
JBI1,134,681$6.24$6.94$7.08M$7.87M+11.22%0.02%+0.0 bps1
PNTG442,199$25.25$28.92$11.17M$12.79M+14.53%0.02%+0.0 bps1
TRN396,647$25.35$29.66$10.06M$11.76M+17.00%0.02%+0.0 bps1
FORM301,169$51.64$71.57$15.55M$21.55M+38.59%0.02%+0.0 bps1
UCTT402,569$26.00$42.98$10.47M$17.3M+65.31%0.02%+0.0 bps1
NVGS697,119$17.63$17.69$12.29M$12.33M+0.34%0.02%+0.0 bps1
ATRO236,326$48.99$74.37$11.58M$17.58M+51.81%0.02%+0.0 bps1
AMWD159,300$53.23$65.89$8.48M$10.5M+23.78%0.02%+0.0 bps1
BLZE1,133,740$5.44$4.20$6.17M$4.76M-22.79%0.02%-0.0 bps1
NMIH273,359$37.55$40.31$10.26M$11.02M+7.35%0.02%+0.0 bps1
THR391,978$35.58$46.19$13.95M$18.11M+29.82%0.02%+0.0 bps1
SM415,868$18.32$20.04$7.62M$8.33M+9.39%0.02%+0.0 bps1
THRY846,596$6.28$4.23$5.32M$3.58M-32.64%0.02%-0.0 bps1
ATEC698,137$20.75$14.06$14.49M$9.82M-32.24%0.02%-0.0 bps1
BDC83,706$115.86$127.73$9.7M$10.69M+10.25%0.02%+0.0 bps1
CENX340,153$29.57$47.53$10.06M$16.17M+60.74%0.02%+0.0 bps1
PWP467,792$19.36$22.32$9.06M$10.44M+15.29%0.02%+0.0 bps1
UMH670,419$15.16$15.90$10.16M$10.66M+4.88%0.02%+0.0 bps1
GEOS522,864$26.57$16.00$13.89M$8.37M-39.78%0.02%-0.0 bps1
SPB188,672$53.24$68.44$10.04M$12.91M+28.55%0.02%+0.0 bps1
CIEN67,400$209.52$253.50$14.12M$17.09M+20.99%0.02%+0.0 bps1
VIAV771,800$17.81$24.50$13.75M$18.91M+37.56%0.02%+0.0 bps1
FIP2,226,353$4.60$5.87$10.24M$13.07M+27.61%0.02%+0.0 bps1
GSM2,100,772$3.78$5.04$7.94M$10.59M+33.33%0.02%+0.0 bps1
CHEF162,473$61.75$63.60$10.03M$10.33M+3.00%0.02%+0.0 bps1
HCSG560,148$17.70$19.30$9.91M$10.81M+9.04%0.02%+0.0 bps1
VLY885,800$11.08$13.39$9.81M$11.86M+20.85%0.02%+0.0 bps1
RDN255,988$35.40$33.47$9.06M$8.57M-5.45%0.02%-0.0 bps1
BHE238,469$45.24$55.98$10.79M$13.35M+23.74%0.02%+0.0 bps1
MUR322,500$28.85$31.70$9.3M$10.22M+9.88%0.02%+0.0 bps1
AOSL326,608$19.00$22.27$6.21M$7.27M+17.21%0.02%+0.0 bps1
PKOH414,070$19.99$24.91$8.28M$10.31M+24.61%0.02%+0.0 bps1
UTZ725,530$10.47$10.50$7.6M$7.62M+0.29%0.02%+0.0 bps1
WSR713,749$13.17$14.70$9.4M$10.49M+11.62%0.02%+0.0 bps1
AVNW380,356$23.09$25.57$8.78M$9.73M+10.74%0.02%+0.0 bps1
SAH113,116$63.87$62.58$7.22M$7.08M-2.02%0.02%-0.0 bps1
SKY111,524$80.75$84.44$9.01M$9.42M+4.57%0.02%+0.0 bps1
STC115,017$72.28$68.86$8.31M$7.92M-4.73%0.02%-0.0 bps1
CARS687,543$11.62$11.14$7.99M$7.66M-4.13%0.02%-0.0 bps1
NGS299,739$29.70$34.56$8.9M$10.36M+16.36%0.02%+0.0 bps1
HLIT818,376$10.26$9.69$8.4M$7.93M-5.56%0.02%-0.0 bps1
MTW834,869$11.40$14.60$9.52M$12.19M+28.07%0.02%+0.0 bps1
BCC107,452$70.28$90.23$7.55M$9.7M+28.39%0.02%+0.0 bps1
INFU801,871$10.43$7.76$8.36M$6.22M-25.60%0.02%-0.0 bps1
IPI270,674$26.54$34.46$7.18M$9.33M+29.84%0.02%+0.0 bps1
PENG314,944$20.76$18.04$6.54M$5.68M-13.10%0.02%-0.0 bps1
CXM1,071,681$7.50$6.06$8.04M$6.49M-19.20%0.02%-0.0 bps1
TMCI1,238,895$3.33$2.12$4.12M$2.63M-36.24%0.02%-0.0 bps1
OGS101,564$81.77$81.48$8.3M$8.28M-0.35%0.02%-0.0 bps1
VPG247,192$33.55$53.90$8.29M$13.32M+60.66%0.01%+0.0 bps1
DCOM262,352$27.20$35.79$7.14M$9.39M+31.58%0.01%+0.0 bps1
AXGN431,843$24.09$34.22$10.4M$14.78M+42.05%0.01%+0.0 bps1
BRK-B15,310$502.40$503.83$7.69M$7.71M+0.28%0.01%+0.0 bps1
OSIS30,864$283.48$253.10$8.75M$7.81M-10.72%0.01%-0.0 bps1
KRE121,619$61.53$72.35$7.48M$8.8M+17.58%0.01%+0.0 bps1
BKH123,670$72.17$73.74$8.93M$9.12M+2.18%0.01%+0.0 bps1
MTRX581,874$12.22$13.50$7.11M$7.86M+10.47%0.01%+0.0 bps1
AXS79,949$101.63$106.22$8.13M$8.49M+4.52%0.01%+0.0 bps1
SMHI1,135,194$7.41$7.00$8.41M$7.95M-5.53%0.01%-0.0 bps1
ETD247,461$22.83$24.23$5.65M$6M+6.13%0.01%+0.0 bps1
LFST1,320,466$6.44$6.93$8.5M$9.15M+7.61%0.01%+0.0 bps1
LOCO741,793$10.93$10.74$8.11M$7.97M-1.74%0.01%-0.0 bps1
FIVN295,500$20.99$17.10$6.2M$5.05M-18.53%0.01%-0.0 bps1
QNST460,874$14.24$11.53$6.56M$5.31M-19.03%0.01%-0.0 bps1
SIBN484,261$18.00$15.83$8.72M$7.67M-12.06%0.01%-0.0 bps1
AVAH791,667$8.80$7.84$6.97M$6.21M-10.91%0.01%-0.0 bps1
ASYS752,346$7.59$15.75$5.71M$11.85M+107.51%0.01%+0.0 bps1
CDNA475,146$16.31$18.93$7.75M$8.99M+16.06%0.01%+0.0 bps1
HZO272,935$23.48$30.76$6.41M$8.4M+31.01%0.01%+0.0 bps1
LYTS290,422$19.10$22.28$5.55M$6.47M+16.65%0.01%+0.0 bps1
GXO128,446$52.01$58.20$6.68M$7.48M+11.90%0.01%+0.0 bps1
RDNT89,536$74.45$67.68$6.67M$6.06M-9.09%0.01%-0.0 bps1
CON323,706$19.96$22.95$6.46M$7.43M+14.98%0.01%+0.0 bps1
CUBI101,217$67.35$78.34$6.82M$7.93M+16.32%0.01%+0.0 bps1
EVER288,457$25.70$18.18$7.41M$5.24M-29.26%0.01%-0.0 bps1
DGII178,409$35.97$46.55$6.42M$8.3M+29.41%0.01%+0.0 bps1
TKR86,003$78.66$98.99$6.76M$8.51M+25.85%0.01%+0.0 bps1
MNRO352,000$18.13$19.72$6.38M$6.94M+8.77%0.01%+0.0 bps1
PEP44,730$144.39$166.18$6.46M$7.43M+15.09%0.01%+0.0 bps1
LXFR438,056$12.21$15.53$5.35M$6.8M+27.19%0.01%+0.0 bps1
SDHC331,674$17.68$18.50$5.86M$6.14M+4.64%0.01%+0.0 bps1
SKT172,969$34.42$32.57$5.95M$5.63M-5.37%0.01%-0.0 bps1
AVT111,856$47.18$63.99$5.28M$7.16M+35.63%0.01%+0.0 bps1
GT774,948$7.73$10.22$5.99M$7.92M+32.21%0.01%+0.0 bps1
NX407,687$13.18$20.10$5.37M$8.19M+52.50%0.01%+0.0 bps1
MC79,851$65.26$70.89$5.21M$5.66M+8.63%0.01%+0.0 bps1
ALTG782,591$5.05$6.82$3.95M$5.34M+35.05%0.01%+0.0 bps1
JOUT139,788$39.11$49.52$5.47M$6.92M+26.62%0.01%+0.0 bps1
NCMI1,260,322$4.16$3.49$5.24M$4.4M-16.11%0.01%-0.0 bps1
EMBC396,594$14.50$11.35$5.75M$4.5M-21.72%0.01%-0.0 bps1
REPX207,648$25.92$28.67$5.38M$5.95M+10.61%0.01%+0.0 bps1
ROG69,793$82.27$102.51$5.74M$7.15M+24.60%0.01%+0.0 bps1
NTCT209,202$28.20$28.42$5.9M$5.95M+0.78%0.01%+0.0 bps1
SANM46,708$169.80$145.69$7.93M$6.8M-14.20%0.01%-0.0 bps1
TTAM355,610$15.70$18.48$5.58M$6.57M+17.71%0.01%+0.0 bps1
MASS603,962$5.90$6.33$3.56M$3.82M+7.29%0.01%+0.0 bps1
RXO343,975$12.36$17.05$4.25M$5.86M+37.95%0.01%+0.0 bps1
TALK1,890,630$3.39$3.89$6.41M$7.35M+14.75%0.01%+0.0 bps1
CAKE94,791$46.01$61.82$4.36M$5.86M+34.36%0.01%+0.0 bps1
PR404,651$13.31$16.61$5.39M$6.72M+24.79%0.01%+0.0 bps1
METCB305,834$16.36$13.48$5M$4.12M-17.63%0.01%-0.0 bps1
ASPS437,472$9.73$5.28$4.26M$2.31M-45.73%0.01%-0.0 bps1
COHU248,146$23.03$28.69$5.71M$7.12M+24.58%0.01%+0.0 bps1
SMWB545,001$7.82$4.43$4.26M$2.41M-43.35%0.01%-0.0 bps1
CTOS774,436$5.99$6.60$4.64M$5.11M+10.18%0.01%+0.0 bps1
MEC354,575$16.57$20.20$5.88M$7.16M+21.91%0.01%+0.0 bps1
NTGR150,393$29.73$20.17$4.47M$3.03M-32.16%0.01%-0.0 bps1
KODK734,433$8.39$7.45$6.16M$5.47M-11.20%0.01%-0.0 bps1
TWI622,251$7.81$10.65$4.86M$6.63M+36.36%0.01%+0.0 bps1
YETI142,400$38.61$47.41$5.5M$6.75M+22.79%0.01%+0.0 bps1
DOUG1,625,871$2.61$2.53$4.24M$4.11M-3.07%0.01%-0.0 bps1
BBNX233,202$28.16$14.09$6.57M$3.29M-49.96%0.01%-0.0 bps1
VSEC27,772$172.01$193.61$4.78M$5.38M+12.56%0.01%+0.0 bps1
KOS2,747,831$1.45$1.53$3.98M$4.2M+5.52%0.01%+0.0 bps1
AIR50,319$83.65$107.13$4.21M$5.39M+28.07%0.01%+0.0 bps1
ONEW277,293$15.50$14.08$4.3M$3.9M-9.16%0.01%-0.0 bps1
AL68,331$63.87$64.62$4.36M$4.42M+1.17%0.01%+0.0 bps1
NVST212,500$20.12$23.66$4.28M$5.03M+17.59%0.01%+0.0 bps1
XRX1,152,500$2.97$2.29$3.42M$2.64M-22.90%0.01%-0.0 bps1
ASIX222,024$16.17$18.16$3.59M$4.03M+12.31%0.01%+0.0 bps1
CLW207,058$18.46$17.76$3.82M$3.68M-3.79%0.01%-0.0 bps1
SVCO774,938$4.70$3.91$3.64M$3.03M-16.81%0.01%-0.0 bps1
STKL709,750$4.21$4.92$2.99M$3.49M+16.86%0.01%+0.0 bps1
MHO28,605$128.99$138.80$3.69M$3.97M+7.61%0.01%+0.0 bps1
DV337,500$10.50$9.88$3.54M$3.33M-5.90%0.01%-0.0 bps1
HNGE83,000$42.33$33.25$3.51M$2.76M-21.45%0.01%-0.0 bps1
INTT517,611$8.34$8.96$4.32M$4.64M+7.43%0.01%+0.0 bps1
TILE137,543$26.68$33.30$3.67M$4.58M+24.81%0.01%+0.0 bps1
LAKE267,756$16.66$9.57$4.46M$2.56M-42.56%0.01%-0.0 bps1
RBBN1,033,914$3.24$2.69$3.35M$2.78M-16.98%0.01%-0.0 bps1
TFX32,000$111.49$106.00$3.57M$3.39M-4.92%0.01%-0.0 bps1
QXO199,500$18.79$23.13$3.75M$4.61M+23.10%0.01%+0.0 bps1
HOFT364,973$9.93$14.81$3.62M$5.41M+49.14%0.01%+0.0 bps1
STRW300,384$12.19$13.20$3.66M$3.97M+8.29%0.01%+0.0 bps1
AEBI294,489$10.73$15.20$3.16M$4.48M+41.66%0.01%+0.0 bps1
ASPN517,323$3.43$3.29$1.77M$1.7M-4.08%0.01%-0.0 bps1
FLYW267,989$13.84$11.15$3.71M$2.99M-19.44%0.01%-0.0 bps1
DNOW233,530$12.96$16.05$3.03M$3.75M+23.84%0.01%+0.0 bps1
MTN23,769$150.93$135.79$3.59M$3.23M-10.03%0.01%-0.0 bps1
ACCO865,369$3.46$4.07$2.99M$3.52M+17.63%0.01%+0.0 bps1
HLX529,358$6.65$8.31$3.52M$4.4M+24.96%0.01%+0.0 bps1
BBCP484,905$6.20$6.17$3.01M$2.99M-0.48%0.01%+0.0 bps1
PGNY151,700$24.07$22.77$3.65M$3.45M-5.40%0.01%-0.0 bps1
VMD477,844$6.55$8.10$3.13M$3.87M+23.66%0.01%+0.0 bps1
PRGO143,405$14.16$14.71$2.03M$2.11M+3.88%0.01%+0.0 bps1
AIN59,000$45.98$56.97$2.71M$3.36M+23.90%0.01%+0.0 bps1
ANGO277,335$12.66$10.49$3.51M$2.91M-17.14%0.01%-0.0 bps1
CIA588,750$5.69$5.84$3.35M$3.44M+2.64%0.01%+0.0 bps1
MAC168,710$17.54$19.30$2.96M$3.26M+10.03%0.01%+0.0 bps1
CLAR855,475$3.45$3.71$2.95M$3.17M+7.54%0.01%+0.0 bps1
RLGT511,301$6.19$7.17$3.16M$3.67M+15.83%0.01%+0.0 bps1
MTRN24,500$119.72$151.63$2.93M$3.71M+26.65%0.01%+0.0 bps1
POWW1,916,370$1.87$1.65$3.58M$3.16M-11.76%0.01%-0.0 bps1
GD7,297$349.45$353.37$2.55M$2.58M+1.12%0.00%+0.0 bps1
PUMP453,333$10.43$11.18$4.73M$5.07M+7.19%0.00%+0.0 bps1
AIRG505,736$3.82$4.68$1.93M$2.37M+22.51%0.00%+0.0 bps1
SBUX25,769$87.26$96.97$2.25M$2.5M+11.13%0.00%+0.0 bps1
AVBH85,000$25.07$30.50$2.13M$2.59M+21.66%0.00%+0.0 bps1
INSG140,850$12.45$9.75$1.75M$1.37M-21.69%0.00%-0.0 bps1
NATR120,000$20.69$25.90$2.48M$3.11M+25.18%0.00%+0.0 bps1
PLAY101,000$14.97$19.78$1.51M$2M+32.13%0.00%+0.0 bps1
TTSH297,172$6.36$3.57$1.89M$1.06M-43.87%0.00%-0.0 bps1
AMBQ58,900$28.05$29.50$1.65M$1.74M+5.17%0.00%+0.0 bps1
FOSL641,557$2.31$3.39$1.48M$2.17M+46.75%0.00%+0.0 bps1
RES334,149$5.50$5.66$1.84M$1.89M+2.91%0.00%+0.0 bps1
HLLY485,297$3.85$4.16$1.87M$2.02M+8.05%0.00%+0.0 bps1
THC7,533$199.99$190.66$1.51M$1.44M-4.67%0.00%-0.0 bps1
SDRL49,100$30.21$39.61$1.48M$1.94M+31.12%0.00%+0.0 bps1
PROF291,391$6.47$6.82$1.89M$1.99M+5.41%0.00%+0.0 bps1
EVR4,090$321.16$356.36$1.31M$1.46M+10.96%0.00%+0.0 bps1
CRNT589,560$2.26$2.33$1.33M$1.37M+3.10%0.00%+0.0 bps1
MRVI450,931$3.25$3.27$1.47M$1.47M+0.62%0.00%+0.0 bps1
FEOE27,780$47.77$52.38$1.33M$1.46M+9.65%0.00%+0.0 bps1
CAH7,829$204.32$206.85$1.6M$1.62M+1.24%0.00%+0.0 bps1
KVHI211,826$5.42$6.23$1.15M$1.32M+14.94%0.00%+0.0 bps1
FEGE27,635$45.32$49.73$1.25M$1.37M+9.73%0.00%+0.0 bps1
PAL165,469$8.55$10.48$1.41M$1.73M+22.57%0.00%+0.0 bps1
SMBK32,000$35.91$42.61$1.15M$1.36M+18.66%0.00%+0.0 bps1
FLEX19,448$62.92$58.83$1.22M$1.14M-6.50%0.00%-0.0 bps1
PWR2,618$449.42$464.57$1.18M$1.22M+3.37%0.00%+0.0 bps1
RKT57,700$17.93$20.00$1.03M$1.15M+11.54%0.00%+0.0 bps1
LAW163,846$7.14$5.17$1.17M$847.08K-27.59%0.00%-0.0 bps1
COLB40,000$27.14$31.14$1.09M$1.25M+14.74%0.00%+0.0 bps1
PACK182,786$5.23$5.16$955.97K$943.18K-1.34%0.00%+0.0 bps1
NVT10,600$111.46$116.69$1.18M$1.24M+4.69%0.00%+0.0 bps1
EXE8,974$119.46$109.19$1.07M$979.87K-8.60%0.00%-0.0 bps1
COHR8,801$156.67$211.00$1.38M$1.86M+34.68%0.00%+0.0 bps1
CW1,756$577.65$624.93$1.01M$1.1M+8.18%0.00%+0.0 bps1
GTLS4,280$203.50$207.35$870.98K$887.46K+1.89%0.00%+0.0 bps1
GNRC5,235$162.42$177.18$850.27K$927.54K+9.09%0.00%+0.0 bps1
HLI4,202$184.50$167.62$775.27K$704.34K-9.15%0.00%-0.0 bps1
PFGC8,400$96.57$89.86$811.19K$754.82K-6.95%0.00%-0.0 bps1
TXRH4,915$167.59$185.48$823.7K$911.63K+10.67%0.00%+0.0 bps1
UEIC166,436$3.13$3.98$520.94K$662.42K+27.16%0.00%+0.0 bps1
DAL12,694$60.48$70.86$767.73K$899.5K+17.16%0.00%+0.0 bps1
KD23,600$26.31$23.38$620.92K$551.77K-11.14%0.00%-0.0 bps1
DGX3,835$186.85$189.23$716.57K$725.7K+1.27%0.00%+0.0 bps1
SN7,000$93.94$116.18$657.58K$813.26K+23.67%0.00%+0.0 bps1
EXEL16,271$43.59$42.65$709.25K$693.96K-2.16%0.00%+0.0 bps1
ACN2,573$246.53$241.65$634.32K$621.77K-1.98%0.00%+0.0 bps1
ROKU6,200$105.92$92.13$656.7K$571.21K-13.02%0.00%-0.0 bps1
SND286,483$2.31$4.66$661.78K$1.34M+101.73%0.00%+0.0 bps1
WMS4,100$150.85$160.26$618.49K$657.07K+6.24%0.00%+0.0 bps1
CASY993$534.88$647.76$531.14K$643.23K+21.10%0.00%+0.0 bps1
CIGI3,408$151.93$134.62$517.78K$458.78K-11.39%0.00%-0.0 bps1
INGR4,382$108.17$119.96$474K$525.66K+10.90%0.00%+0.0 bps1
LTRX123,297$5.19$6.23$639.91K$768.14K+20.04%0.00%+0.0 bps1
TRVG167,619$3.20$2.95$536.38K$494.48K-7.81%0.00%-0.0 bps1
ARMK12,485$38.49$38.77$480.55K$484.04K+0.73%0.00%+0.0 bps1
ENTG5,500$84.04$112.41$462.22K$618.26K+33.76%0.00%+0.0 bps1
LII977$476.95$534.53$465.98K$522.24K+12.07%0.00%+0.0 bps1
LAD1,644$299.91$339.84$493.05K$558.7K+13.31%0.00%+0.0 bps1
XPO3,885$140.50$179.54$545.84K$697.51K+27.79%0.00%+0.0 bps1
TOL3,091$135.58$150.48$419.08K$465.13K+10.99%0.00%+0.0 bps1
CRHCF3,735$113.40$122.96$423.55K$459.26K+8.43%0.00%+0.0 bps1
FVR30,000$13.61$16.45$408.3K$493.5K+20.87%0.00%+0.0 bps1
PHM2,914$120.63$134.57$351.52K$392.14K+11.56%0.00%+0.0 bps1
RJF2,343$165.91$169.89$388.73K$398.05K+2.40%0.00%+0.0 bps1
TRMB4,503$82.19$65.04$370.1K$292.88K-20.87%0.00%-0.0 bps1
JHX19,676$16.96$23.44$333.7K$461.21K+38.21%0.00%+0.0 bps1
DECK3,225$84.39$112.25$272.16K$362.01K+33.01%0.00%+0.0 bps1
DOV2,014$183.62$220.02$369.81K$443.12K+19.82%0.00%+0.0 bps1
EQIX429$813.24$802.13$348.88K$344.11K-1.37%0.00%+0.0 bps1
ONTO2,500$135.52$188.60$338.8K$471.5K+39.17%0.00%+0.0 bps1
SLP22,880$17.33$14.82$396.51K$339.08K-14.48%0.00%-0.0 bps1
BSM22,260$13.76$14.98$306.3K$333.45K+8.87%0.00%+0.0 bps1
D4,622$61.37$62.33$283.65K$288.09K+1.56%0.00%+0.0 bps1
DCI3,200$88.21$107.29$282.27K$343.33K+21.63%0.00%+0.0 bps1
RHP2,800$94.41$96.17$264.35K$269.28K+1.86%0.00%+0.0 bps1
UGI8,681$34.58$40.39$300.19K$350.63K+16.80%0.00%+0.0 bps1
WD3,092$66.78$64.51$206.48K$199.46K-3.40%0.00%+0.0 bps1
ENSG1,225$179.79$173.18$220.24K$212.15K-3.68%0.00%+0.0 bps1
DINO4,491$54.37$56.83$244.18K$255.22K+4.52%0.00%+0.0 bps1
IAU3,121$79.04$92.92$246.68K$290K+17.56%0.00%+0.0 bps1
RS799$276.11$346.73$220.61K$277.04K+25.58%0.00%+0.0 bps1
TAC15,474$15.26$12.59$236.13K$194.82K-17.50%0.00%-0.0 bps1
WMB3,215$60.43$66.46$194.28K$213.67K+9.98%0.00%+0.0 bps1
CBZ3,237$52.01$37.51$168.36K$121.42K-27.88%0.00%-0.0 bps1
CNI1,780$97.87$99.01$174.21K$176.24K+1.16%0.00%+0.0 bps1
CP2,464$72.43$79.56$178.47K$196.04K+9.84%0.00%+0.0 bps1
EGP838$177.89$183.13$149.07K$153.46K+2.95%0.00%+0.0 bps1
RPM1,315$107.47$116.07$141.32K$152.63K+8.00%0.00%+0.0 bps1
ZBH1,636$90.03$88.09$147.29K$144.12K-2.15%0.00%+0.0 bps1
COTY28,074$3.77$3.43$105.84K$96.29K-9.02%0.00%+0.0 bps1
LUV4,000$33.34$52.59$133.36K$210.36K+57.74%0.00%+0.0 bps1
AWK458$129.77$124.30$59.43K$56.93K-4.22%0.00%+0.0 bps1
RH375$161.02$206.70$60.38K$77.51K+28.37%0.00%+0.0 bps1
BLDE0.02%0
JBT0.02%0
DENN0.02%0
PFMT0.01%0
ZIMV0.01%0
TICA0.01%0
NR0.01%0
ADES0.00%0
ALMTD0.00%0
ASPSW0.00%0
ASPSZ0.00%0
Top 5 (by entry value)(5)$10.1B$10.45B+3.48%
Total(393)$55.09B$61.96B+12.47%

2025-08-062025-11-12

377 of 391 priced99.53% coverage
+10.60%
Holdings from Q2 2025 disclosure · accession 0001325447-25-000033 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
META3,332,941$771.99$609.01$2.57B$2.03B-21.11%4.92%-1.0 bps1
ORCL11,148,566$256.43$226.99$2.86B$2.53B-11.48%4.88%-0.6 bps1
IMO20,491,197$85.53$96.76$1.75B$1.98B+13.13%3.26%+0.4 bps1
WPM18,096,257$98.57$107.77$1.78B$1.95B+9.33%3.25%+0.3 bps1
HCA4,209,857$366.15$473.61$1.54B$1.99B+29.35%3.23%+0.9 bps1
TSM6,693,025$231.37$290.62$1.55B$1.95B+25.61%3.03%+0.8 bps1
BDX8,786,190$135.54$151.04$1.19B$1.33B+11.43%3.03%+0.3 bps1
GOOG7,511,577$196.92$287.43$1.48B$2.16B+45.96%2.67%+1.2 bps1
WTW4,293,549$325.54$320.05$1.4B$1.37B-1.69%2.63%-0.0 bps1
PM7,132,119$166.99$155.56$1.19B$1.11B-6.84%2.60%-0.2 bps1
FMX12,512,881$88.18$96.00$1.1B$1.2B+8.87%2.58%+0.2 bps1
CMCSA35,905,236$30.14$26.14$1.08B$938.52M-13.28%2.56%-0.3 bps1
ELV3,200,146$276.30$327.63$884.2M$1.05B+18.58%2.49%+0.5 bps1
BK12,552,364$102.29$112.64$1.28B$1.41B+10.12%2.29%+0.2 bps1
CHRW10,585,623$117.74$152.99$1.25B$1.62B+29.94%2.03%+0.6 bps1
NEM17,121,534$67.92$93.07$1.16B$1.59B+37.03%2.00%+0.7 bps1
SLB27,530,992$32.86$36.07$904.67M$993.04M+9.77%1.86%+0.2 bps1
CRM3,215,329$249.17$246.02$801.16M$791.04M-1.26%1.75%-0.0 bps1
MDT9,732,218$89.36$95.81$869.67M$932.44M+7.22%1.70%+0.1 bps1
XOM7,793,152$106.51$118.12$830.05M$920.53M+10.90%1.68%+0.2 bps1
UHS4,620,378$163.48$228.42$755.34M$1.06B+39.72%1.68%+0.7 bps1
B39,483,961$22.73$37.33$897.47M$1.47B+64.23%1.65%+1.1 bps1
ABEV338,661,869$2.26$2.53$765.38M$856.81M+11.95%1.63%+0.2 bps1
TXN3,871,517$185.91$163.09$719.75M$631.41M-12.27%1.61%-0.2 bps1
NTR13,268,229$57.95$60.13$768.89M$797.82M+3.76%1.55%+0.1 bps1
GLD2,464,780$310.50$385.99$765.31M$951.38M+24.31%1.49%+0.4 bps1
EXPD6,279,825$118.73$140.68$745.6M$883.45M+18.49%1.44%+0.3 bps1
CL7,871,222$84.61$78.56$665.98M$618.36M-7.15%1.43%-0.1 bps1
DG5,975,918$113.32$104.21$677.19M$622.75M-8.04%1.37%-0.1 bps1
PPG5,560,280$105.68$97.49$587.61M$542.07M-7.75%1.27%-0.1 bps1
AEM5,271,369$135.42$173.10$713.85M$912.47M+27.82%1.26%+0.3 bps1
EQR9,194,561$63.40$59.62$582.94M$548.18M-5.96%1.24%-0.1 bps1
AXP1,931,940$295.54$372.77$570.97M$720.17M+26.13%1.23%+0.3 bps1
BIO2,517,313$264.32$327.28$665.38M$823.87M+23.82%1.22%+0.3 bps1
RGLD3,343,634$161.33$193.51$539.43M$647.03M+19.95%1.19%+0.2 bps1
GOOGL3,280,631$196.09$286.71$643.3M$940.59M+46.21%1.16%+0.5 bps1
ADI2,244,833$220.69$241.44$495.41M$541.99M+9.40%1.07%+0.1 bps1
FNV3,202,237$171.05$199.93$547.74M$640.22M+16.88%1.05%+0.2 bps1
OKE6,256,173$75.23$68.90$470.65M$431.05M-8.41%1.02%-0.1 bps1
CMI1,523,048$381.68$479.49$581.32M$730.29M+25.63%1.00%+0.3 bps1
BRK-A649$703115.00$756363.00$456.32M$490.88M+7.57%0.95%+0.1 bps1
NOV37,572,394$11.96$15.40$449.37M$578.61M+28.76%0.93%+0.3 bps1
DIS3,423,309$115.17$116.65$394.26M$399.33M+1.29%0.85%+0.0 bps1
IFF5,441,094$66.16$65.41$359.98M$355.9M-1.13%0.80%-0.0 bps1
USB8,764,371$44.44$47.89$389.49M$419.73M+7.76%0.79%+0.1 bps1
WY14,144,971$25.55$22.45$361.4M$317.55M-12.13%0.73%-0.1 bps1
FNF6,042,327$56.09$56.41$338.94M$340.86M+0.57%0.68%+0.0 bps1
NE12,166,096$27.47$29.58$334.2M$359.87M+7.68%0.65%+0.0 bps1
CHTR754,426$262.04$213.07$197.69M$160.75M-18.69%0.62%-0.1 bps1
IPGP4,467,111$72.14$85.16$322.26M$380.42M+18.05%0.61%+0.1 bps1
MSFT544,978$524.94$511.14$286.08M$278.56M-2.63%0.54%-0.0 bps1
DE512,633$509.64$480.78$261.26M$246.46M-5.66%0.52%-0.0 bps1
BXP3,539,982$66.02$71.65$233.71M$253.64M+8.53%0.48%+0.0 bps1
EXR1,583,614$138.05$132.63$218.62M$210.03M-3.93%0.47%-0.0 bps1
XRAY14,193,858$13.68$10.84$194.17M$153.86M-20.76%0.45%-0.1 bps1
CCU15,891,620$12.15$13.11$193.08M$208.34M+7.90%0.41%+0.0 bps1
FLS3,909,570$53.78$69.95$210.26M$273.47M+30.07%0.41%+0.1 bps1
CSL537,448$354.84$320.80$190.71M$172.41M-9.59%0.40%-0.0 bps1
DEI13,030,644$14.68$11.95$191.29M$155.72M-18.60%0.39%-0.1 bps1
KGC11,825,153$18.71$26.03$221.25M$307.81M+39.12%0.37%+0.1 bps1
ROST1,436,374$146.55$162.85$210.5M$233.91M+11.12%0.37%+0.0 bps1
AGI6,241,116$26.41$33.66$164.83M$210.08M+27.45%0.33%+0.1 bps1
FERG600,000$222.90$253.13$133.74M$151.88M+13.56%0.26%+0.0 bps1
KHC3,974,279$27.26$24.75$108.34M$98.36M-9.21%0.21%-0.0 bps1
AU2,054,211$58.28$85.13$119.72M$174.87M+46.07%0.19%+0.1 bps1
GFI3,582,235$30.77$42.86$110.23M$153.53M+39.29%0.17%+0.1 bps1
ORLA6,852,706$10.46$12.04$71.68M$82.51M+15.11%0.14%+0.0 bps1
EPD1,852,080$31.23$31.57$57.84M$58.47M+1.09%0.11%+0.0 bps1
BTI1,124,502$56.40$55.82$63.42M$62.77M-1.03%0.11%-0.0 bps1
NG11,805,442$5.75$8.73$67.88M$103.06M+51.83%0.10%+0.1 bps1
BTG12,856,490$3.76$4.18$48.34M$53.74M+11.17%0.09%+0.0 bps1
SHEL608,425$72.24$76.41$43.95M$46.49M+5.77%0.09%+0.0 bps1
BIL437,200$91.51$91.55$40.01M$40.03M+0.04%0.08%+0.0 bps1
UL635,155$68.48$68.68$43.5M$43.62M+0.30%0.08%+0.0 bps1
KOF371,596$83.77$89.65$31.13M$33.31M+7.02%0.07%+0.0 bps1
RPM288,063$119.75$107.47$34.5M$30.96M-10.25%0.06%-0.0 bps1
BACPRL24,541$1216.52$1266.77$29.85M$31.09M+4.13%0.06%+0.0 bps1
LYG6,816,161$4.33$5.03$29.51M$34.29M+16.17%0.06%+0.0 bps1
HLN2,783,907$9.25$9.88$25.75M$27.51M+6.81%0.06%+0.0 bps1
CAE940,907$28.95$27.43$27.24M$25.81M-5.25%0.06%-0.0 bps1
WFCPRL20,691$1194.50$1245.88$24.72M$25.78M+4.30%0.05%+0.0 bps1
TTMI546,069$43.21$70.50$23.6M$38.5M+63.16%0.04%+0.0 bps1
TEL124,586$200.05$246.32$24.92M$30.69M+23.13%0.04%+0.0 bps1
FN64,254$332.45$447.49$21.36M$28.75M+34.60%0.04%+0.0 bps1
HD49,937$386.80$371.13$19.32M$18.53M-4.05%0.04%-0.0 bps1
LINC789,230$24.50$21.16$19.34M$16.7M-13.63%0.04%-0.0 bps1
DCO217,888$91.37$96.02$19.91M$20.92M+5.09%0.04%+0.0 bps1
CDE1,994,230$9.89$15.63$19.72M$31.17M+58.04%0.04%+0.0 bps1
GHM346,673$49.08$60.90$17.01M$21.11M+24.08%0.03%+0.0 bps1
SNY355,667$46.18$51.92$16.42M$18.47M+12.43%0.03%+0.0 bps1
CECO601,478$45.48$51.88$27.36M$31.2M+14.07%0.03%+0.0 bps1
AEIS119,883$139.81$212.79$16.76M$25.51M+52.20%0.03%+0.0 bps1
LNC458,650$39.44$41.81$18.09M$19.18M+6.01%0.03%+0.0 bps1
IIIN417,954$35.70$32.36$14.92M$13.52M-9.36%0.03%-0.0 bps1
ITUB2,266,228$6.46$7.42$14.63M$16.81M+14.89%0.03%+0.0 bps1
DY62,455$270.90$295.57$16.92M$18.46M+9.11%0.03%+0.0 bps1
BZH675,175$23.30$21.78$15.73M$14.71M-6.52%0.03%-0.0 bps1
MGNI618,119$22.48$14.21$13.9M$8.78M-36.79%0.03%-0.0 bps1
TITN747,563$18.95$16.58$14.17M$12.39M-12.51%0.03%-0.0 bps1
IPI398,174$31.03$26.54$12.36M$10.57M-14.47%0.03%-0.0 bps1
AXS137,362$95.28$101.63$13.09M$13.96M+6.66%0.03%+0.0 bps1
AL240,377$54.79$63.87$13.17M$15.35M+16.57%0.03%+0.0 bps1
LPX161,431$93.24$77.87$15.05M$12.57M-16.48%0.03%-0.0 bps1
OIS2,588,396$5.00$6.32$12.94M$16.36M+26.40%0.03%+0.0 bps1
LXU1,765,601$7.65$9.93$13.51M$17.53M+29.80%0.03%+0.0 bps1
UTI403,976$33.42$29.97$13.5M$12.11M-10.32%0.03%-0.0 bps1
TMHC221,701$64.55$60.56$14.31M$13.43M-6.18%0.03%-0.0 bps1
BKD1,935,586$7.80$10.51$15.1M$20.34M+34.74%0.03%+0.0 bps1
MTDR282,290$46.67$39.88$13.17M$11.26M-14.55%0.03%-0.0 bps1
VSH842,500$13.76$14.19$11.59M$11.96M+3.13%0.03%+0.0 bps1
WCC72,008$206.26$267.15$14.85M$19.24M+29.52%0.03%+0.0 bps1
OUT804,035$17.67$21.47$14.21M$17.26M+21.51%0.03%+0.0 bps1
EYE568,102$23.88$24.74$13.57M$14.05M+3.60%0.03%+0.0 bps1
KTOS281,063$58.93$76.70$16.56M$21.56M+30.15%0.03%+0.0 bps1
KMPR200,331$48.42$36.85$9.7M$7.38M-23.90%0.03%-0.0 bps1
AORT415,015$32.27$47.63$13.39M$19.77M+47.60%0.03%+0.0 bps1
CMC261,279$51.97$61.35$13.58M$16.03M+18.05%0.03%+0.0 bps1
PNTG426,848$22.26$25.25$9.5M$10.78M+13.43%0.03%+0.0 bps1
IBP68,078$211.82$265.15$14.42M$18.05M+25.18%0.02%+0.0 bps1
WRBY561,144$24.30$17.49$13.64M$9.81M-28.02%0.02%-0.0 bps1
ASTE292,050$39.38$44.46$11.5M$12.98M+12.90%0.02%+0.0 bps1
KALU151,232$73.13$95.09$11.06M$14.38M+30.03%0.02%+0.0 bps1
ONB562,798$20.72$20.99$11.66M$11.81M+1.30%0.02%+0.0 bps1
ABCB181,558$66.82$73.91$12.13M$13.42M+10.61%0.02%+0.0 bps1
MTG419,160$27.03$28.47$11.33M$11.93M+5.33%0.02%+0.0 bps1
QNST725,874$16.88$14.24$12.25M$10.34M-15.64%0.02%-0.0 bps1
AMRC753,807$20.37$33.72$15.36M$25.42M+65.54%0.02%+0.0 bps1
HL1,906,228$6.11$15.53$11.65M$29.6M+154.17%0.02%+0.0 bps1
SBCF414,493$27.55$30.80$11.42M$12.77M+11.80%0.02%+0.0 bps1
GLNG276,272$41.41$38.12$11.44M$10.53M-7.94%0.02%-0.0 bps1
ACA130,480$84.70$100.37$11.05M$13.1M+18.50%0.02%+0.0 bps1
NMIH267,119$38.29$37.55$10.23M$10.03M-1.93%0.02%-0.0 bps1
HSTM406,498$26.09$24.56$10.61M$9.98M-5.86%0.02%-0.0 bps1
UNH35,893$245.78$339.06$8.82M$12.17M+37.95%0.02%+0.0 bps1
ORI285,374$37.32$42.67$10.65M$12.18M+14.34%0.02%+0.0 bps1
PBF507,417$22.73$38.71$11.53M$19.64M+70.30%0.02%+0.0 bps1
SIMO146,200$76.59$91.26$11.2M$13.34M+19.15%0.02%+0.0 bps1
NPO57,069$220.90$219.09$12.61M$12.5M-0.82%0.02%-0.0 bps1
MAMA1,315,914$8.19$10.32$10.78M$13.58M+26.01%0.02%+0.0 bps1
VITL283,479$37.30$32.52$10.57M$9.22M-12.82%0.02%-0.0 bps1
FIP1,738,171$7.17$4.60$12.46M$8M-35.84%0.02%-0.0 bps1
TRN394,192$26.99$25.35$10.64M$9.99M-6.08%0.02%-0.0 bps1
IDA91,953$124.94$130.64$11.49M$12.01M+4.56%0.02%+0.0 bps1
INGR77,550$125.18$108.17$9.71M$8.39M-13.59%0.02%-0.0 bps1
WBS191,874$56.18$57.57$10.78M$11.05M+2.47%0.02%+0.0 bps1
FOR520,269$26.09$24.73$13.57M$12.87M-5.21%0.02%-0.0 bps1
CHEF161,913$65.77$61.75$10.65M$10M-6.11%0.02%-0.0 bps1
AX135,172$85.07$82.00$11.5M$11.08M-3.61%0.02%-0.0 bps1
ADTN1,133,607$8.66$8.04$9.82M$9.11M-7.16%0.02%-0.0 bps1
WSR811,040$12.16$13.17$9.86M$10.68M+8.31%0.02%+0.0 bps1
UMH594,019$16.48$15.16$9.79M$9.01M-8.01%0.02%-0.0 bps1
MTW818,823$12.47$11.40$10.21M$9.33M-8.58%0.02%-0.0 bps1
THR349,111$28.23$35.58$9.86M$12.42M+26.04%0.02%+0.0 bps1
SPB183,372$52.92$53.24$9.7M$9.76M+0.60%0.02%+0.0 bps1
NVGS689,545$15.98$17.63$11.02M$12.16M+10.33%0.02%+0.0 bps1
CCS172,547$60.69$60.23$10.47M$10.39M-0.76%0.02%-0.0 bps1
FORM281,444$27.62$51.64$7.77M$14.53M+86.97%0.02%+0.0 bps1
CIEN118,349$94.31$209.52$11.16M$24.8M+122.16%0.02%+0.0 bps1
BDC82,338$115.58$115.86$9.52M$9.54M+0.24%0.02%+0.0 bps1
RDN261,061$33.47$35.40$8.74M$9.24M+5.77%0.02%+0.0 bps1
LPG385,425$30.58$26.59$11.79M$10.25M-13.05%0.02%-0.0 bps1
OTIS94,015$86.97$90.98$8.18M$8.55M+4.61%0.02%+0.0 bps1
BRK-B18,876$468.91$502.40$8.85M$9.48M+7.14%0.02%+0.0 bps1
AVNW378,549$21.56$23.09$8.16M$8.74M+7.10%0.02%+0.0 bps1
HCSG598,848$13.99$17.70$8.38M$10.6M+26.52%0.02%+0.0 bps1
JBI1,103,442$8.68$6.24$9.58M$6.89M-28.11%0.02%-0.0 bps1
SAH112,216$74.40$63.87$8.35M$7.17M-14.15%0.02%-0.0 bps1
BHE225,079$38.65$45.24$8.7M$10.18M+17.05%0.02%+0.0 bps1
MOS236,925$30.93$25.46$7.33M$6.03M-17.69%0.02%-0.0 bps1
RELY460,516$16.47$12.20$7.58M$5.62M-25.93%0.02%-0.0 bps1
AOSL329,208$26.20$19.00$8.63M$6.25M-27.48%0.02%-0.0 bps1
STNG209,968$47.61$63.02$10M$13.23M+32.37%0.02%+0.0 bps1
UCTT360,139$21.63$26.00$7.79M$9.36M+20.20%0.02%+0.0 bps1
GT776,455$9.94$7.73$7.72M$6M-22.23%0.02%-0.0 bps1
TRS281,306$35.53$31.72$9.99M$8.92M-10.72%0.02%-0.0 bps1
UTZ640,530$12.94$10.47$8.29M$6.71M-19.09%0.02%-0.0 bps1
BKH142,461$59.77$72.17$8.51M$10.28M+20.75%0.02%+0.0 bps1
LOCO726,393$10.24$10.93$7.44M$7.94M+6.74%0.02%+0.0 bps1
NCMI1,644,447$4.69$4.16$7.71M$6.84M-11.30%0.02%-0.0 bps1
VIAV790,300$10.04$17.81$7.93M$14.08M+77.39%0.02%+0.0 bps1
PWP406,078$22.22$19.36$9.02M$7.86M-12.87%0.02%-0.0 bps1
VLY883,800$9.21$11.08$8.14M$9.79M+20.30%0.02%+0.0 bps1
ATEC708,437$15.20$20.75$10.77M$14.7M+36.51%0.02%+0.0 bps1
STC120,309$67.90$72.28$8.17M$8.7M+6.45%0.02%+0.0 bps1
CAKE124,058$61.75$46.01$7.66M$5.71M-25.49%0.02%-0.0 bps1
PR570,648$13.58$13.31$7.75M$7.6M-1.99%0.02%-0.0 bps1
NGS299,239$24.36$29.70$7.29M$8.89M+21.92%0.02%+0.0 bps1
GSM2,065,772$4.41$3.78$9.11M$7.81M-14.29%0.02%-0.0 bps1
VECO371,881$19.94$30.34$7.42M$11.28M+52.16%0.02%+0.0 bps1
ATRO222,326$35.37$48.99$7.86M$10.89M+38.51%0.01%+0.0 bps1
CDNA379,023$13.10$16.31$4.97M$6.18M+24.50%0.01%+0.0 bps1
AVT136,045$49.46$47.18$6.73M$6.42M-4.61%0.01%-0.0 bps1
GEOS509,364$18.41$26.57$9.38M$13.53M+44.32%0.01%+0.0 bps1
MUR321,500$23.63$28.85$7.6M$9.28M+22.09%0.01%+0.0 bps1
OGS101,014$73.83$81.77$7.46M$8.26M+10.75%0.01%+0.0 bps1
CARS607,143$13.13$11.62$7.97M$7.06M-11.50%0.01%-0.0 bps1
SANM72,572$117.51$169.80$8.53M$12.32M+44.50%0.01%+0.0 bps1
THRY585,316$13.75$6.28$8.05M$3.68M-54.33%0.01%-0.0 bps1
AMWD132,300$62.05$53.23$8.21M$7.04M-14.21%0.01%-0.0 bps1
DEO69,859$106.97$96.99$7.47M$6.78M-9.33%0.01%-0.0 bps1
EVER291,457$25.02$25.70$7.29M$7.49M+2.72%0.01%+0.0 bps1
DCOM260,044$27.51$27.20$7.15M$7.07M-1.13%0.01%-0.0 bps1
SM280,303$26.81$18.32$7.51M$5.14M-31.67%0.01%-0.0 bps1
AHCO729,636$9.85$9.32$7.19M$6.8M-5.38%0.01%-0.0 bps1
MTRX509,194$14.30$12.22$7.28M$6.22M-14.55%0.01%-0.0 bps1
PKOH386,025$15.99$19.99$6.17M$7.72M+25.02%0.01%+0.0 bps1
PTLO577,850$7.56$4.66$4.37M$2.69M-38.36%0.01%-0.0 bps1
BCC77,253$82.92$70.28$6.41M$5.43M-15.24%0.01%-0.0 bps1
SIBN354,538$16.41$18.00$5.82M$6.38M+9.69%0.01%+0.0 bps1
CON324,259$19.94$19.96$6.47M$6.47M+0.10%0.01%+0.0 bps1
CRS23,679$253.84$332.01$6.01M$7.86M+30.80%0.01%+0.0 bps1
SEM428,948$11.95$13.46$5.13M$5.77M+12.64%0.01%+0.0 bps1
CXM755,728$9.03$7.50$6.82M$5.67M-16.94%0.01%-0.0 bps1
TROX1,261,840$3.23$3.60$4.08M$4.54M+11.46%0.01%+0.0 bps1
BLZE1,157,390$5.35$5.44$6.19M$6.3M+1.68%0.01%+0.0 bps1
TWI620,251$8.43$7.81$5.23M$4.84M-7.35%0.01%-0.0 bps1
GXO129,431$50.49$52.01$6.53M$6.73M+3.01%0.01%+0.0 bps1
VPG223,642$27.42$33.55$6.13M$7.5M+22.36%0.01%+0.0 bps1
HLIT661,376$8.70$10.26$5.75M$6.79M+17.93%0.01%+0.0 bps1
LFST1,210,966$3.90$6.44$4.72M$7.8M+65.13%0.01%+0.0 bps1
ETD221,661$29.58$22.83$6.56M$5.06M-22.82%0.01%-0.0 bps1
DGII176,909$31.95$35.97$5.65M$6.36M+12.58%0.01%+0.0 bps1
CENX338,056$21.50$29.57$7.27M$10M+37.53%0.01%+0.0 bps1
HZO240,235$23.45$23.48$5.63M$5.64M+0.13%0.01%+0.0 bps1
MATV879,890$6.28$13.21$5.53M$11.62M+110.35%0.01%+0.0 bps1
ICHR305,172$14.56$16.14$4.44M$4.93M+10.85%0.01%+0.0 bps1
PEP45,127$140.80$144.39$6.35M$6.52M+2.55%0.01%+0.0 bps1
NX313,068$19.15$13.18$6M$4.13M-31.17%0.01%-0.0 bps1
SCVL314,384$21.02$16.94$6.61M$5.33M-19.41%0.01%-0.0 bps1
CUBI99,717$62.03$67.35$6.19M$6.72M+8.58%0.01%+0.0 bps1
SMHI1,137,894$5.67$7.41$6.45M$8.43M+30.69%0.01%+0.0 bps1
INFU910,371$7.17$10.43$6.53M$9.5M+45.47%0.01%+0.0 bps1
MEC354,075$14.66$16.57$5.19M$5.87M+13.03%0.01%+0.0 bps1
SKY88,482$69.15$80.75$6.12M$7.14M+16.78%0.01%+0.0 bps1
SKT181,504$32.52$34.42$5.9M$6.25M+5.84%0.01%+0.0 bps1
REPX208,048$25.74$25.92$5.36M$5.39M+0.70%0.01%+0.0 bps1
LXFR449,056$11.94$12.21$5.36M$5.48M+2.26%0.01%+0.0 bps1
TMCI908,029$5.47$3.33$4.97M$3.02M-39.21%0.01%-0.0 bps1
ASIX222,024$18.03$16.17$4M$3.59M-10.32%0.01%-0.0 bps1
LYTS309,922$18.49$19.10$5.73M$5.92M+3.30%0.01%+0.0 bps1
OSIS23,200$221.05$283.48$5.13M$6.58M+28.24%0.01%+0.0 bps1
CLW189,558$22.22$18.46$4.21M$3.5M-16.92%0.01%-0.0 bps1
ACLS73,000$75.72$85.42$5.53M$6.24M+12.81%0.01%+0.0 bps1
NTCT206,202$21.72$28.20$4.48M$5.81M+29.83%0.01%+0.0 bps1
ALTG792,103$7.34$5.05$5.81M$4M-31.20%0.01%-0.0 bps1
RXO317,975$15.44$12.36$4.91M$3.93M-19.95%0.01%-0.0 bps1
MC79,551$70.09$65.26$5.58M$5.19M-6.89%0.01%-0.0 bps1
TKR67,500$73.57$78.66$4.97M$5.31M+6.92%0.01%+0.0 bps1
MNRO319,500$15.28$18.13$4.88M$5.79M+18.65%0.01%+0.0 bps1
VSEC35,672$156.19$172.01$5.57M$6.14M+10.13%0.01%+0.0 bps1
SDHC240,382$19.36$17.68$4.65M$4.25M-8.68%0.01%-0.0 bps1
TALK1,601,130$2.41$3.39$3.86M$5.43M+40.66%0.01%+0.0 bps1
YETI139,200$36.43$38.61$5.07M$5.37M+5.98%0.01%+0.0 bps1
AVAH810,667$3.89$8.80$3.15M$7.13M+126.22%0.01%+0.0 bps1
INTT579,834$6.93$8.34$4.02M$4.84M+20.35%0.01%+0.0 bps1
RBBN1,025,914$3.79$3.24$3.89M$3.32M-14.51%0.01%-0.0 bps1
JOUT133,047$37.84$39.11$5.03M$5.2M+3.36%0.01%+0.0 bps1
ASPS469,880$11.18$9.73$5.25M$4.57M-12.97%0.01%-0.0 bps1
COHU205,327$18.85$23.03$3.87M$4.73M+22.18%0.01%+0.0 bps1
DRS84,685$41.31$35.46$3.5M$3M-14.16%0.01%-0.0 bps1
PRGO145,905$23.61$14.16$3.44M$2.07M-40.03%0.01%-0.0 bps1
EMBC389,994$9.87$14.50$3.85M$5.65M+46.91%0.01%+0.0 bps1
FSLY541,173$6.52$11.90$3.53M$6.44M+82.52%0.01%+0.0 bps1
LAKE278,756$13.93$16.66$3.88M$4.64M+19.60%0.01%+0.0 bps1
SHOO156,892$25.85$38.84$4.06M$6.09M+50.25%0.01%+0.0 bps1
NWE72,999$55.06$67.31$4.02M$4.91M+22.25%0.01%+0.0 bps1
PAL516,473$6.27$8.55$3.24M$4.42M+36.36%0.01%+0.0 bps1
MTN23,769$149.04$150.93$3.54M$3.59M+1.27%0.01%+0.0 bps1
DOUG1,597,367$2.28$2.61$3.64M$4.17M+14.47%0.01%+0.0 bps1
AIR52,870$72.08$83.65$3.81M$4.42M+16.05%0.01%+0.0 bps1
MAC226,510$17.01$17.54$3.85M$3.97M+3.12%0.01%+0.0 bps1
SVCO774,438$4.87$4.70$3.77M$3.64M-3.49%0.01%-0.0 bps1
ASYS800,382$4.48$7.59$3.59M$6.07M+69.42%0.01%+0.0 bps1
KOS2,049,091$1.84$1.45$3.77M$2.97M-21.20%0.01%-0.0 bps1
NTGR117,893$24.85$29.73$2.93M$3.5M+19.64%0.01%+0.0 bps1
STKL586,750$5.19$4.21$3.05M$2.47M-18.88%0.01%-0.0 bps1
HOFT317,414$9.34$9.93$2.96M$3.15M+6.32%0.01%+0.0 bps1
ONEW251,048$16.25$15.50$4.08M$3.89M-4.62%0.01%-0.0 bps1
PGNY151,700$23.49$24.07$3.56M$3.65M+2.47%0.01%+0.0 bps1
CLAR957,475$3.15$3.45$3.02M$3.3M+9.52%0.01%+0.0 bps1
DNOW222,434$14.10$12.96$3.14M$2.88M-8.09%0.01%-0.0 bps1
TTAM256,310$14.47$15.70$3.71M$4.02M+8.50%0.01%+0.0 bps1
RLGT518,801$5.95$6.19$3.09M$3.21M+4.03%0.01%+0.0 bps1
VMD455,344$6.45$6.55$2.94M$2.98M+1.55%0.01%+0.0 bps1
ACCO863,769$3.60$3.46$3.11M$2.99M-3.89%0.01%-0.0 bps1
ANGO305,335$8.40$12.66$2.56M$3.87M+50.71%0.01%+0.0 bps1
TILE145,543$25.71$26.68$3.74M$3.88M+3.77%0.01%+0.0 bps1
QXO140,445$19.15$18.79$2.69M$2.64M-1.88%0.01%-0.0 bps1
STRW291,122$10.05$12.19$2.93M$3.55M+21.29%0.01%+0.0 bps1
RDNT52,043$52.96$74.45$2.76M$3.87M+40.58%0.01%+0.0 bps1
KODK503,216$6.89$8.39$3.47M$4.22M+21.77%0.01%+0.0 bps1
CTOS558,353$5.84$5.99$3.26M$3.34M+2.57%0.01%+0.0 bps1
PUMP464,133$4.78$10.43$2.22M$4.84M+118.20%0.01%+0.0 bps1
KRO433,047$5.42$4.84$2.35M$2.1M-10.70%0.01%-0.0 bps1
BBCP419,905$6.63$6.20$2.78M$2.6M-6.49%0.01%-0.0 bps1
POWW1,919,370$1.18$1.87$2.26M$3.59M+58.47%0.00%+0.0 bps1
SBUX25,998$88.99$87.26$2.31M$2.27M-1.94%0.00%-0.0 bps1
HLX364,258$5.95$6.65$2.17M$2.42M+11.76%0.00%+0.0 bps1
AIRG522,230$4.33$3.82$2.26M$1.99M-11.78%0.00%-0.0 bps1
GD7,297$314.99$349.45$2.3M$2.55M+10.94%0.00%+0.0 bps1
CIA598,750$4.19$5.69$2.51M$3.41M+35.80%0.00%+0.0 bps1
SDRL80,613$29.64$30.21$2.39M$2.44M+1.92%0.00%+0.0 bps1
AXGN177,955$13.75$24.09$2.45M$4.29M+75.20%0.00%+0.0 bps1
HTLD221,581$7.93$7.74$1.76M$1.72M-2.40%0.00%-0.0 bps1
NATR130,000$15.40$20.69$2M$2.69M+34.35%0.00%+0.0 bps1
MASS267,378$6.54$5.90$1.75M$1.58M-9.72%0.00%-0.0 bps1
TTSH295,172$6.37$6.36$1.88M$1.88M-0.16%0.00%+0.0 bps1
ASUR185,046$8.19$8.20$1.52M$1.52M+0.12%0.00%+0.0 bps1
THC9,927$159.26$199.99$1.58M$1.99M+25.57%0.00%+0.0 bps1
CAH9,977$156.60$204.32$1.56M$2.04M+30.47%0.00%+0.0 bps1
RES328,149$4.52$5.50$1.48M$1.8M+21.68%0.00%+0.0 bps1
EVR5,342$299.71$321.16$1.6M$1.72M+7.16%0.00%+0.0 bps1
CRNT590,860$1.93$2.26$1.14M$1.34M+17.10%0.00%+0.0 bps1
FLYW116,489$12.12$13.84$1.41M$1.61M+14.19%0.00%+0.0 bps1
PWR3,586$387.50$449.42$1.39M$1.61M+15.98%0.00%+0.0 bps1
SMWB169,505$7.57$7.82$1.28M$1.33M+3.30%0.00%+0.0 bps1
GTLS7,523$199.00$203.50$1.5M$1.53M+2.26%0.00%+0.0 bps1
EXE10,888$101.65$119.46$1.11M$1.3M+17.52%0.00%+0.0 bps1
FLEX23,705$49.86$62.92$1.18M$1.49M+26.19%0.00%+0.0 bps1
FOSL761,226$1.72$2.31$1.31M$1.76M+34.30%0.00%+0.0 bps1
FEOE27,780$42.91$47.77$1.19M$1.33M+11.33%0.00%+0.0 bps1
UEIC174,936$6.32$3.13$1.11M$547.55K-50.47%0.00%-0.0 bps1
CW2,200$509.32$577.65$1.12M$1.27M+13.42%0.00%+0.0 bps1
GNRC7,679$193.91$162.42$1.49M$1.25M-16.24%0.00%-0.0 bps1
FEGE27,635$40.91$45.32$1.13M$1.25M+10.78%0.00%+0.0 bps1
DOV5,687$174.30$183.62$991.24K$1.04M+5.35%0.00%+0.0 bps1
KVHI196,344$5.22$5.42$1.02M$1.06M+3.83%0.00%+0.0 bps1
TXRH5,726$184.39$167.59$1.06M$959.62K-9.11%0.00%-0.0 bps1
DGX5,697$173.00$186.85$985.58K$1.06M+8.01%0.00%+0.0 bps1
COHR10,608$107.15$156.67$1.14M$1.66M+46.22%0.00%+0.0 bps1
HLLY475,297$2.68$3.85$1.27M$1.83M+43.66%0.00%+0.0 bps1
RKT66,716$18.12$17.93$1.21M$1.2M-1.05%0.00%+0.0 bps1
ENSG5,838$158.13$179.79$923.16K$1.05M+13.70%0.00%+0.0 bps1
EXEL20,683$37.71$43.59$779.96K$901.57K+15.59%0.00%+0.0 bps1
HLI4,996$191.99$184.50$959.18K$921.76K-3.90%0.00%-0.0 bps1
PFGC10,102$98.28$96.57$992.82K$975.55K-1.74%0.00%+0.0 bps1
DECK7,880$105.72$84.39$833.07K$664.99K-20.18%0.00%-0.0 bps1
DAL16,201$54.12$60.48$876.8K$979.84K+11.75%0.00%+0.0 bps1
DCI11,241$72.12$88.21$810.7K$991.57K+22.31%0.00%+0.0 bps1
LTRX284,525$3.01$5.19$856.42K$1.48M+72.43%0.00%+0.0 bps1
WD11,097$75.48$66.78$837.6K$741.06K-11.53%0.00%-0.0 bps1
ACN2,597$247.54$246.53$642.86K$640.24K-0.41%0.00%+0.0 bps1
CASY1,421$521.49$534.88$741.04K$760.06K+2.57%0.00%+0.0 bps1
LII1,330$594.93$476.95$791.26K$634.34K-19.83%0.00%-0.0 bps1
ARMK16,328$39.37$38.49$642.83K$628.46K-2.24%0.00%+0.0 bps1
PROF122,039$5.50$6.47$671.82K$789.59K+17.53%0.00%+0.0 bps1
LAD1,879$296.92$299.91$557.91K$563.53K+1.01%0.00%+0.0 bps1
XPO4,981$123.05$140.50$612.91K$699.83K+14.18%0.00%+0.0 bps1
NVT8,053$90.24$111.46$726.7K$897.59K+23.52%0.00%+0.0 bps1
RJF3,720$166.76$165.91$620.35K$617.19K-0.51%0.00%+0.0 bps1
SND276,039$1.89$2.31$521.71K$637.65K+22.22%0.00%+0.0 bps1
TOL4,177$125.87$135.58$525.76K$566.32K+7.71%0.00%+0.0 bps1
WLK6,885$81.12$62.81$558.51K$432.45K-22.57%0.00%-0.0 bps1
ZBH4,725$91.15$90.03$430.68K$425.39K-1.23%0.00%+0.0 bps1
KD8,938$29.68$26.31$265.28K$235.16K-11.35%0.00%-0.0 bps1
DINO8,052$43.36$54.37$349.13K$437.79K+25.39%0.00%+0.0 bps1
LUV10,183$29.71$33.34$302.54K$339.5K+12.22%0.00%+0.0 bps1
TRMB4,593$84.13$82.19$386.41K$377.5K-2.31%0.00%+0.0 bps1
CRHCF4,052$97.60$113.40$395.48K$459.5K+16.19%0.00%+0.0 bps1
COTY64,276$4.90$3.77$314.95K$242.32K-23.06%0.00%-0.0 bps1
UGI8,613$36.17$34.58$311.53K$297.84K-4.40%0.00%+0.0 bps1
D4,586$60.97$61.37$279.61K$281.44K+0.66%0.00%+0.0 bps1
PHM2,150$120.23$120.63$258.49K$259.35K+0.33%0.00%+0.0 bps1
RS793$285.98$276.11$226.78K$218.96K-3.45%0.00%+0.0 bps1
SN2,589$114.16$93.94$295.56K$243.21K-17.71%0.00%-0.0 bps1
ALGN995$136.90$141.69$136.22K$140.98K+3.50%0.00%+0.0 bps1
BSM14,564$12.72$13.76$185.25K$200.4K+8.18%0.00%+0.0 bps1
CNI1,765$94.14$97.87$166.16K$172.74K+3.96%0.00%+0.0 bps1
CP2,446$76.50$72.43$187.12K$177.16K-5.32%0.00%+0.0 bps1
IAU3,056$63.56$79.04$194.24K$241.55K+24.35%0.00%+0.0 bps1
WMB3,190$58.64$60.43$187.06K$192.77K+3.05%0.00%+0.0 bps1
EGP831$161.95$177.89$134.58K$147.83K+9.84%0.00%+0.0 bps1
TAC15,350$12.17$15.26$186.81K$234.24K+25.39%0.00%+0.0 bps1
RH593$213.02$161.02$126.32K$95.48K-24.41%0.00%+0.0 bps1
AWK454$141.91$129.77$64.43K$58.92K-8.55%0.00%+0.0 bps1
EQIX86$773.00$813.24$66.48K$69.94K+5.21%0.00%+0.0 bps1
LIN53$471.48$428.96$24.99K$22.73K-9.02%0.00%+0.0 bps1
MAG0.33%0
PBPB0.02%0
PFMT0.02%0
DENN0.02%0
JBT0.02%0
NVEE0.01%0
SGH0.01%0
BLDE0.01%0
ZIMV0.01%0
NR0.01%0
SHYF0.01%0
ICAD0.00%0
AZEK0.00%0
PNM0.00%0
Top 5 (by entry value)(5)$10.52B$10.44B-0.74%
Total(377)$49.84B$55.13B+10.60%

2025-05-122025-08-06

392 of 410 priced99.58% coverage
+6.72%
Holdings from Q1 2025 disclosure · accession 0001325447-25-000026 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
META3,544,871$639.43$771.99$2.27B$2.74B+20.73%4.31%+0.9 bps1
ORCL12,283,181$157.22$256.43$1.93B$3.15B+63.10%3.62%+2.3 bps1
HCA4,522,101$363.28$366.15$1.64B$1.66B+0.79%3.30%+0.0 bps1
IMO21,088,357$72.47$85.53$1.53B$1.8B+18.02%3.21%+0.6 bps1
WTW4,431,373$307.46$325.54$1.36B$1.44B+5.88%3.16%+0.2 bps1
WPM18,581,472$78.98$98.57$1.47B$1.83B+24.80%3.04%+0.8 bps1
PM8,984,382$164.83$166.99$1.48B$1.5B+1.31%3.01%+0.0 bps1
ELV3,241,361$416.69$276.30$1.35B$895.59M-33.69%2.97%-1.0 bps1
CMCSA35,414,313$32.54$30.14$1.15B$1.07B-7.37%2.76%-0.2 bps1
BDX5,517,712$137.85$135.54$760.59M$747.88M-1.67%2.67%-0.0 bps1
FMX12,644,489$99.85$88.18$1.26B$1.11B-11.69%2.60%-0.3 bps1
BK13,937,536$87.10$102.29$1.21B$1.43B+17.44%2.47%+0.4 bps1
SLB27,927,652$35.85$32.86$1B$917.7M-8.34%2.46%-0.2 bps1
GOOG7,176,775$159.58$196.92$1.15B$1.41B+23.40%2.37%+0.6 bps1
CHRW10,732,177$95.95$117.74$1.03B$1.26B+22.71%2.32%+0.5 bps1
XOM8,706,337$109.16$106.51$950.38M$927.31M-2.43%2.18%-0.1 bps1
TSM5,645,248$186.98$231.37$1.06B$1.31B+23.74%1.98%+0.5 bps1
GLD3,145,896$298.19$310.50$938.07M$976.8M+4.13%1.91%+0.1 bps1
GOLD45,617,874$21.85$22.28$996.75M$1.02B+1.97%1.87%+0.0 bps1
MDT9,815,649$85.81$89.36$842.28M$877.13M+4.14%1.86%+0.1 bps1
UHS4,676,718$191.55$163.48$895.83M$764.55M-14.65%1.85%-0.3 bps1
NEM17,584,321$50.78$67.92$892.93M$1.19B+33.75%1.79%+0.6 bps1
CL8,719,683$89.14$84.61$777.27M$737.77M-5.08%1.72%-0.1 bps1
ABEV341,577,145$2.50$2.26$853.94M$771.96M-9.60%1.68%-0.2 bps1
BRK-A912$772100.00$703115.00$704.16M$641.24M-8.93%1.54%-0.1 bps1
AEM6,535,053$106.46$135.42$695.72M$884.98M+27.20%1.49%+0.4 bps1
EQR9,302,639$70.90$63.40$659.56M$589.79M-10.58%1.40%-0.1 bps1
TXN3,630,335$187.28$185.91$679.89M$674.92M-0.73%1.38%-0.0 bps1
EXPD5,361,717$116.08$118.73$622.39M$636.6M+2.28%1.36%+0.0 bps1
CRM2,369,940$288.82$249.17$684.49M$590.52M-13.73%1.34%-0.2 bps1
NOV38,239,372$12.94$11.96$494.82M$457.34M-7.57%1.23%-0.1 bps1
NTR11,640,901$56.20$57.95$654.22M$674.59M+3.11%1.22%+0.0 bps1
ADI2,854,306$223.15$220.69$636.94M$629.92M-1.10%1.21%-0.0 bps1
AXP2,105,274$298.92$295.54$629.31M$622.19M-1.13%1.19%-0.0 bps1
RGLD3,412,401$170.87$161.33$583.08M$550.52M-5.58%1.18%-0.1 bps1
DG6,069,991$89.49$113.32$543.2M$687.85M+26.63%1.13%+0.3 bps1
GOOGL3,340,713$158.46$196.09$529.37M$655.08M+23.75%1.09%+0.3 bps1
FNV3,219,191$158.67$171.05$510.79M$550.64M+7.80%1.07%+0.1 bps1
PPG4,588,481$114.21$105.68$524.05M$484.91M-7.47%1.06%-0.1 bps1
CMI1,545,364$330.59$381.68$510.88M$589.83M+15.45%1.02%+0.2 bps1
WY14,403,091$26.97$25.55$388.45M$368M-5.27%0.89%-0.0 bps1
FNF6,092,850$55.67$56.09$339.19M$341.78M+0.76%0.84%+0.0 bps1
BIO1,566,190$256.68$264.32$402.01M$413.98M+2.98%0.80%+0.0 bps1
USB8,891,198$44.01$44.44$391.3M$395.12M+0.98%0.79%+0.0 bps1
DIS3,476,401$110.49$115.17$384.11M$400.38M+4.24%0.72%+0.0 bps1
NE12,188,599$24.64$27.47$300.33M$334.82M+11.49%0.61%+0.1 bps1
IPGP4,508,232$64.81$72.14$292.18M$325.22M+11.31%0.60%+0.1 bps1
CHTR768,911$402.52$262.04$309.5M$201.49M-34.90%0.60%-0.2 bps1
OKE2,710,917$85.04$75.23$230.54M$203.94M-11.54%0.57%-0.1 bps1
DE530,173$495.62$509.64$262.76M$270.2M+2.83%0.52%+0.0 bps1
MSFT659,693$449.26$524.94$296.37M$346.3M+16.85%0.52%+0.1 bps1
BXP3,636,733$66.60$66.02$242.21M$240.1M-0.87%0.52%-0.0 bps1
CCU15,892,350$14.57$12.15$231.55M$193.09M-16.61%0.51%-0.1 bps1
EXR1,616,049$148.89$138.05$240.61M$223.1M-7.28%0.51%-0.0 bps1
BRO1,921,699$110.76$91.80$212.85M$176.41M-17.12%0.50%-0.1 bps1
XRAY14,438,975$16.75$13.68$241.85M$197.53M-18.33%0.46%-0.1 bps1
DEI13,261,676$15.03$14.68$199.32M$194.68M-2.33%0.45%-0.0 bps1
FLS3,986,791$50.83$53.78$202.65M$214.41M+5.80%0.41%+0.0 bps1
IFF2,449,689$76.35$66.16$187.03M$162.07M-13.35%0.40%-0.1 bps1
ROST1,477,656$149.26$146.55$220.55M$216.55M-1.82%0.40%-0.0 bps1
CSL548,101$401.02$354.84$219.8M$194.49M-11.52%0.39%-0.0 bps1
AGI6,398,366$24.88$26.41$159.19M$168.98M+6.15%0.36%+0.0 bps1
KGC11,787,211$13.70$18.71$161.48M$220.54M+36.57%0.31%+0.1 bps1
KHC4,874,718$28.15$27.26$137.22M$132.88M-3.16%0.31%-0.0 bps1
GFI6,148,502$20.19$30.77$124.14M$189.19M+52.40%0.29%+0.2 bps1
AU2,501,368$40.16$58.28$100.45M$145.78M+45.12%0.20%+0.1 bps1
ORLA8,040,945$9.33$10.46$75.02M$84.11M+12.11%0.16%+0.0 bps1
EPD1,651,887$31.40$31.23$51.87M$51.59M-0.54%0.12%-0.0 bps1
NG18,231,042$3.46$5.75$63.08M$104.83M+66.19%0.11%+0.1 bps1
BTI1,010,815$40.98$56.40$41.42M$57.01M+37.63%0.09%+0.0 bps1
UL636,970$69.19$68.48$44.07M$43.62M-1.03%0.08%-0.0 bps1
BTG12,842,101$2.96$3.76$38.01M$48.29M+27.03%0.08%+0.0 bps1
SHEL495,132$66.38$72.24$32.87M$35.77M+8.83%0.08%+0.0 bps1
RPM298,849$114.27$119.75$34.15M$35.79M+4.80%0.07%+0.0 bps1
KOF356,823$91.18$83.77$32.54M$29.89M-8.13%0.07%-0.0 bps1
BACPRL24,541$1179.55$1216.52$28.95M$29.85M+3.13%0.06%+0.0 bps1
HLN2,488,938$10.71$9.25$26.66M$23.02M-13.63%0.05%-0.0 bps1
WFCPRL20,691$1171.50$1194.50$24.24M$24.72M+1.96%0.05%+0.0 bps1
LYG6,203,638$3.82$4.33$23.7M$26.86M+13.35%0.05%+0.0 bps1
CAE942,214$26.45$28.95$24.92M$27.28M+9.45%0.05%+0.0 bps1
SNY382,220$51.06$46.18$19.52M$17.65M-9.56%0.04%-0.0 bps1
UNH39,619$378.75$245.78$15.01M$9.74M-35.11%0.04%-0.0 bps1
BIL217,263$91.53$91.51$19.89M$19.88M-0.02%0.04%+0.0 bps1
LNC517,650$35.00$39.44$18.12M$20.42M+12.69%0.04%+0.0 bps1
AXS184,749$100.54$95.28$18.57M$17.6M-5.23%0.04%-0.0 bps1
HD50,496$376.59$386.80$19.02M$19.53M+2.71%0.04%+0.0 bps1
TEL125,984$160.98$200.05$20.28M$25.2M+24.27%0.04%+0.0 bps1
IPI584,321$35.68$31.03$20.85M$18.13M-13.03%0.04%-0.0 bps1
MTDR322,835$44.69$46.67$14.43M$15.07M+4.43%0.03%+0.0 bps1
WSR1,098,540$12.73$12.16$13.98M$13.36M-4.48%0.03%-0.0 bps1
TTMI758,311$28.90$43.21$21.92M$32.77M+49.52%0.03%+0.0 bps1
LPX163,031$94.50$93.24$15.41M$15.2M-1.33%0.03%-0.0 bps1
CDE2,463,978$7.66$9.89$18.87M$24.37M+29.11%0.03%+0.0 bps1
KMPR216,631$65.52$48.42$14.19M$10.49M-26.10%0.03%-0.0 bps1
DCO248,587$66.49$91.37$16.53M$22.71M+37.42%0.03%+0.0 bps1
SPB200,172$66.06$52.92$13.22M$10.59M-19.89%0.03%-0.0 bps1
SBCF551,851$25.66$27.55$14.16M$15.2M+7.37%0.03%+0.0 bps1
BZH695,175$21.85$23.30$15.19M$16.2M+6.64%0.03%+0.0 bps1
LINC890,730$21.32$24.50$18.99M$21.82M+14.92%0.03%+0.0 bps1
TMHC228,001$60.77$64.55$13.86M$14.72M+6.22%0.03%+0.0 bps1
IIIN517,054$36.34$35.70$18.79M$18.46M-1.76%0.03%-0.0 bps1
GXO346,200$40.79$50.49$14.12M$17.48M+23.78%0.03%+0.0 bps1
CECO588,278$25.67$45.48$15.1M$26.75M+77.17%0.03%+0.0 bps1
OIS2,598,596$4.78$5.00$12.42M$12.99M+4.60%0.03%+0.0 bps1
OUT827,635$16.28$17.67$13.47M$14.62M+8.54%0.03%+0.0 bps1
HSTM412,898$27.45$26.09$11.33M$10.77M-4.95%0.03%-0.0 bps1
FN66,954$215.39$332.45$14.42M$22.26M+54.35%0.03%+0.0 bps1
TITN758,221$20.27$18.95$15.37M$14.37M-6.51%0.03%-0.0 bps1
ONB608,098$22.13$20.72$13.46M$12.6M-6.37%0.03%-0.0 bps1
QNST722,823$15.68$16.88$11.33M$12.2M+7.65%0.03%+0.0 bps1
AL262,987$55.47$54.79$14.59M$14.41M-1.23%0.03%-0.0 bps1
ORI323,285$37.90$37.32$12.25M$12.06M-1.53%0.03%-0.0 bps1
INGR93,001$137.23$125.18$12.76M$11.64M-8.78%0.03%-0.0 bps1
BKD1,987,886$6.84$7.80$13.6M$15.51M+14.04%0.03%+0.0 bps1
NCMI1,857,558$5.10$4.69$9.47M$8.71M-8.04%0.03%-0.0 bps1
CMC262,479$48.44$51.97$12.71M$13.64M+7.29%0.03%+0.0 bps1
IBP70,028$167.13$211.82$11.7M$14.83M+26.74%0.03%+0.0 bps1
IDA102,765$112.20$124.94$11.53M$12.84M+11.35%0.03%+0.0 bps1
LXU1,811,701$7.28$7.65$13.19M$13.86M+5.08%0.03%+0.0 bps1
ENOV310,521$36.57$25.76$11.36M$8M-29.56%0.03%-0.0 bps1
CCS174,947$56.14$60.69$9.82M$10.62M+8.10%0.02%+0.0 bps1
KTOS394,263$33.93$58.93$13.38M$23.23M+73.68%0.02%+0.0 bps1
VSH731,500$14.74$13.76$10.78M$10.07M-6.65%0.02%-0.0 bps1
MTG460,879$26.58$27.03$12.25M$12.46M+1.69%0.02%+0.0 bps1
AEIS118,983$117.38$139.81$13.97M$16.64M+19.11%0.02%+0.0 bps1
CHEF207,561$61.79$65.77$12.83M$13.65M+6.44%0.02%+0.0 bps1
ITUB2,053,203$6.26$6.46$12.86M$13.26M+3.10%0.02%+0.0 bps1
UTI439,876$34.14$33.42$15.02M$14.7M-2.11%0.02%-0.0 bps1
TRN401,092$26.49$26.99$10.62M$10.83M+1.89%0.02%+0.0 bps1
FOR528,769$20.58$26.09$10.88M$13.8M+26.77%0.02%+0.0 bps1
PNTG431,348$29.55$22.26$12.75M$9.6M-24.67%0.02%-0.0 bps1
GLNG285,972$37.95$41.41$10.85M$11.84M+9.12%0.02%+0.0 bps1
HL1,947,728$4.99$6.11$9.72M$11.9M+22.44%0.02%+0.0 bps1
AORT433,215$28.77$32.27$12.46M$13.98M+12.17%0.02%+0.0 bps1
GHM368,173$36.06$49.08$13.28M$18.07M+36.11%0.02%+0.0 bps1
WCC68,508$171.70$206.26$11.76M$14.13M+20.13%0.02%+0.0 bps1
OGS139,614$74.60$73.83$10.42M$10.31M-1.03%0.02%-0.0 bps1
ABCB182,783$62.92$66.82$11.5M$12.21M+6.20%0.02%+0.0 bps1
AX162,272$72.23$85.07$11.72M$13.8M+17.78%0.02%+0.0 bps1
UMH560,519$17.20$16.48$9.64M$9.24M-4.19%0.02%-0.0 bps1
NMIH289,119$38.20$38.29$11.04M$11.07M+0.24%0.02%+0.0 bps1
ASTE300,650$41.64$39.38$12.52M$11.84M-5.43%0.02%-0.0 bps1
ACA133,480$90.53$84.70$12.08M$11.31M-6.44%0.02%-0.0 bps1
CAKE207,418$52.53$61.75$10.9M$12.81M+17.55%0.02%+0.0 bps1
ADTN1,144,107$8.31$8.66$9.51M$9.91M+4.21%0.02%+0.0 bps1
BKH162,216$58.07$59.77$9.42M$9.7M+2.93%0.02%+0.0 bps1
RELY471,916$24.49$16.47$11.56M$7.77M-32.75%0.02%-0.0 bps1
THR352,511$30.04$28.23$10.59M$9.95M-6.03%0.02%-0.0 bps1
RDN291,073$34.02$33.47$9.9M$9.74M-1.62%0.02%-0.0 bps1
DCOM343,002$27.37$27.51$9.39M$9.44M+0.51%0.02%+0.0 bps1
DY63,002$192.56$270.90$12.13M$17.07M+40.68%0.02%+0.0 bps1
VECO476,798$21.05$19.94$10.04M$9.51M-5.27%0.02%-0.0 bps1
PR673,175$13.63$13.58$9.18M$9.14M-0.37%0.02%-0.0 bps1
BHE244,879$36.54$38.65$8.95M$9.46M+5.77%0.02%+0.0 bps1
KALU152,232$71.59$73.13$10.9M$11.13M+2.15%0.02%+0.0 bps1
PBF485,417$20.79$22.73$10.09M$11.03M+9.33%0.02%+0.0 bps1
PEP61,667$131.68$140.80$8.12M$8.68M+6.93%0.02%+0.0 bps1
SRLN218,112$41.13$41.41$8.97M$9.03M+0.68%0.02%+0.0 bps1
AHCO841,636$9.11$9.85$7.67M$8.29M+8.12%0.02%+0.0 bps1
BKLN433,094$20.98$20.95$9.09M$9.07M-0.14%0.02%+0.0 bps1
STNG242,368$42.11$47.61$10.21M$11.54M+13.06%0.02%+0.0 bps1
NVGS675,445$13.63$15.98$9.21M$10.79M+17.24%0.02%+0.0 bps1
MUR314,500$22.98$23.63$7.23M$7.43M+2.83%0.02%+0.0 bps1
BDC88,441$112.32$115.58$9.93M$10.22M+2.90%0.02%+0.0 bps1
NPO54,493$181.99$220.90$9.92M$12.04M+21.38%0.02%+0.0 bps1
GT952,972$10.97$9.94$10.45M$9.47M-9.39%0.02%-0.0 bps1
VLY992,800$9.20$9.21$9.13M$9.14M+0.11%0.02%+0.0 bps1
SKY92,205$92.58$69.15$8.54M$6.38M-25.31%0.02%-0.0 bps1
STC122,309$64.73$67.90$7.92M$8.3M+4.90%0.02%+0.0 bps1
REPX297,048$28.18$25.74$8.37M$7.65M-8.66%0.02%-0.0 bps1
UCTT405,439$22.24$21.63$9.02M$8.77M-2.74%0.02%-0.0 bps1
LPG389,125$22.93$30.58$8.92M$11.9M+33.36%0.02%+0.0 bps1
LGIH129,315$59.69$58.02$7.72M$7.5M-2.80%0.02%-0.0 bps1
MAMA1,321,035$6.64$8.19$8.77M$10.82M+23.34%0.02%+0.0 bps1
VIAV760,800$9.48$10.04$7.21M$7.64M+5.91%0.02%+0.0 bps1
BRK-B15,882$514.30$468.91$8.17M$7.45M-8.83%0.02%-0.0 bps1
SANM110,872$83.46$117.51$9.25M$13.03M+40.80%0.02%+0.0 bps1
WERN286,048$28.18$27.60$8.06M$7.89M-2.06%0.02%-0.0 bps1
FAF126,175$60.59$62.66$7.64M$7.91M+3.42%0.02%+0.0 bps1
SM277,303$24.79$26.81$6.87M$7.43M+8.15%0.02%+0.0 bps1
ICHR366,795$18.41$14.56$6.75M$5.34M-20.91%0.02%-0.0 bps1
JBI1,124,442$8.42$8.68$9.47M$9.76M+3.09%0.02%+0.0 bps1
AVT164,645$52.33$49.46$8.62M$8.14M-5.48%0.02%-0.0 bps1
UTZ562,130$12.38$12.94$6.96M$7.27M+4.52%0.02%+0.0 bps1
OTIS76,413$98.00$86.97$7.49M$6.65M-11.26%0.02%-0.0 bps1
YETI238,000$31.71$36.43$7.55M$8.67M+14.88%0.02%+0.0 bps1
AIR139,715$61.22$72.08$8.55M$10.07M+17.74%0.02%+0.0 bps1
EVER297,857$24.10$25.02$7.18M$7.45M+3.82%0.02%+0.0 bps1
SCVL354,685$19.58$21.02$6.94M$7.46M+7.35%0.02%+0.0 bps1
NWE133,199$55.74$55.06$7.42M$7.33M-1.22%0.02%-0.0 bps1
AMKR424,500$19.63$22.21$8.33M$9.43M+13.14%0.02%+0.0 bps1
WRBY420,074$18.88$24.30$7.93M$10.21M+28.71%0.02%+0.0 bps1
AOSL306,708$23.83$26.20$7.31M$8.04M+9.95%0.02%+0.0 bps1
AMWD128,600$61.05$62.05$7.85M$7.98M+1.64%0.02%+0.0 bps1
GSM2,040,772$4.06$4.41$8.29M$9M+8.62%0.02%+0.0 bps1
TROX1,071,840$5.77$3.23$6.18M$3.46M-44.02%0.02%-0.0 bps1
ATEC710,437$12.67$15.20$9M$10.8M+19.97%0.02%+0.0 bps1
EYE560,302$18.76$23.88$10.51M$13.38M+27.29%0.02%+0.0 bps1
PWP385,078$18.88$22.22$7.27M$8.56M+17.69%0.01%+0.0 bps1
RXO370,075$16.16$15.44$5.98M$5.71M-4.46%0.01%-0.0 bps1
PKOH324,893$20.00$15.99$6.5M$5.2M-20.05%0.01%-0.0 bps1
MKSI86,649$90.75$89.62$7.86M$7.77M-1.25%0.01%-0.0 bps1
SAH121,316$68.19$74.40$8.27M$9.03M+9.11%0.01%+0.0 bps1
CON315,759$21.62$19.94$6.83M$6.3M-7.77%0.01%-0.0 bps1
AMRC566,427$14.55$20.37$8.24M$11.54M+40.00%0.01%+0.0 bps1
CENX365,056$17.38$21.50$6.34M$7.85M+23.71%0.01%+0.0 bps1
MTW782,123$11.02$12.47$8.62M$9.75M+13.16%0.01%+0.0 bps1
ATRO277,426$29.19$35.37$8.1M$9.81M+21.17%0.01%+0.0 bps1
HTLD719,868$8.91$7.93$6.41M$5.71M-11.00%0.01%-0.0 bps1
CARS585,143$10.80$13.13$6.32M$7.68M+21.57%0.01%+0.0 bps1
LFST992,166$5.85$3.90$5.8M$3.87M-33.33%0.01%-0.0 bps1
VITL213,979$34.56$37.30$7.4M$7.98M+7.93%0.01%+0.0 bps1
VSEC54,222$131.44$156.19$7.13M$8.47M+18.83%0.01%+0.0 bps1
DRS195,885$40.84$41.31$8M$8.09M+1.15%0.01%+0.0 bps1
LOCO619,893$9.43$10.24$5.85M$6.35M+8.59%0.01%+0.0 bps1
TRS272,506$24.54$35.53$6.69M$9.68M+44.78%0.01%+0.0 bps1
WBS124,122$52.90$56.18$6.57M$6.97M+6.20%0.01%+0.0 bps1
SEM381,159$15.24$11.95$5.81M$4.55M-21.59%0.01%-0.0 bps1
AVNW328,907$20.45$21.56$6.73M$7.09M+5.43%0.01%+0.0 bps1
IMXI494,334$11.12$9.37$5.5M$4.63M-15.74%0.01%-0.0 bps1
NGS283,689$21.59$24.36$6.12M$6.91M+12.83%0.01%+0.0 bps1
ETD218,661$27.46$29.58$6M$6.47M+7.72%0.01%+0.0 bps1
MC103,051$60.72$70.09$6.26M$7.22M+15.43%0.01%+0.0 bps1
SKT178,104$31.64$32.52$5.64M$5.79M+2.78%0.01%+0.0 bps1
AZTA170,200$28.30$28.40$4.82M$4.83M+0.35%0.01%+0.0 bps1
PTLO494,350$12.16$7.56$6.01M$3.74M-37.83%0.01%-0.0 bps1
CDNA328,614$16.36$13.10$5.38M$4.3M-19.93%0.01%-0.0 bps1
FIP1,286,241$4.75$7.17$6.11M$9.22M+50.95%0.01%+0.0 bps1
OSIS30,100$226.99$221.05$6.83M$6.65M-2.62%0.01%-0.0 bps1
LBRT365,467$12.68$11.40$4.63M$4.17M-10.09%0.01%-0.0 bps1
LYTS331,922$16.49$18.49$5.47M$6.14M+12.13%0.01%+0.0 bps1
MGNI495,657$16.13$22.48$7.99M$11.14M+39.37%0.01%+0.0 bps1
SMHI1,085,894$4.93$5.67$5.35M$6.16M+15.01%0.01%+0.0 bps1
NX289,568$18.83$19.15$5.45M$5.55M+1.70%0.01%+0.0 bps1
LXFR449,056$12.17$11.94$5.47M$5.36M-1.89%0.01%-0.0 bps1
BLZE1,065,390$5.30$5.35$5.65M$5.7M+0.94%0.01%+0.0 bps1
CRS28,454$216.71$253.84$6.17M$7.22M+17.13%0.01%+0.0 bps1
DGII184,909$33.92$31.95$6.27M$5.91M-5.81%0.01%-0.0 bps1
ASIX225,324$24.21$18.03$5.46M$4.06M-25.53%0.01%-0.0 bps1
HCSG504,348$14.49$13.99$7.31M$7.06M-3.45%0.01%-0.0 bps1
MAC295,810$16.54$17.01$4.89M$5.03M+2.84%0.01%+0.0 bps1
EMBC395,494$12.41$9.87$4.91M$3.9M-20.47%0.01%-0.0 bps1
INFU920,371$5.48$7.17$5.04M$6.6M+30.84%0.01%+0.0 bps1
NTCT231,505$23.09$21.72$5.35M$5.03M-5.93%0.01%-0.0 bps1
SBUX48,996$85.67$88.99$4.2M$4.36M+3.88%0.01%+0.0 bps1
MEC351,875$15.09$14.66$5.31M$5.16M-2.85%0.01%-0.0 bps1
MNRO321,000$13.07$15.28$4.2M$4.9M+16.91%0.01%+0.0 bps1
SDHC236,382$19.72$19.36$4.66M$4.58M-1.83%0.01%-0.0 bps1
CXM542,728$8.41$9.03$4.56M$4.9M+7.37%0.01%+0.0 bps1
BCC45,853$93.10$82.92$4.27M$3.8M-10.93%0.01%-0.0 bps1
LAKE218,953$17.76$13.93$3.89M$3.05M-21.57%0.01%-0.0 bps1
KLIC132,738$33.96$32.11$4.51M$4.26M-5.45%0.01%-0.0 bps1
CUBI86,117$54.18$62.03$4.67M$5.34M+14.49%0.01%+0.0 bps1
SIBN307,738$18.78$16.41$5.78M$5.05M-12.62%0.01%-0.0 bps1
INTT610,834$5.99$6.93$3.66M$4.23M+15.69%0.01%+0.0 bps1
DNOW249,934$15.14$14.10$3.78M$3.52M-6.87%0.01%-0.0 bps1
MATV684,090$6.27$6.28$4.29M$4.3M+0.16%0.01%+0.0 bps1
PRGO151,405$26.99$23.61$4.09M$3.57M-12.52%0.01%-0.0 bps1
DEO40,366$114.87$106.97$4.64M$4.32M-6.88%0.01%-0.0 bps1
HZO195,235$24.02$23.45$4.69M$4.58M-2.37%0.01%-0.0 bps1
TWI505,164$7.61$8.43$3.84M$4.26M+10.78%0.01%+0.0 bps1
TMCI498,924$7.20$5.47$3.59M$2.73M-23.98%0.01%-0.0 bps1
KOS1,799,091$1.91$1.84$3.44M$3.31M-3.66%0.01%-0.0 bps1
VVX84,433$51.41$54.78$4.34M$4.63M+6.56%0.01%+0.0 bps1
ASYS841,922$3.36$4.48$2.83M$3.77M+33.33%0.01%+0.0 bps1
FSLY646,673$8.10$6.52$5.24M$4.22M-19.51%0.01%-0.0 bps1
AVAH723,167$5.78$3.89$4.18M$2.81M-32.70%0.01%-0.0 bps1
SHOO146,997$26.41$25.85$3.88M$3.8M-2.12%0.01%-0.0 bps1
MTRX317,194$12.89$14.30$4.09M$4.54M+10.94%0.01%+0.0 bps1
CNR50,107$68.41$75.46$3.43M$3.78M+10.31%0.01%+0.0 bps1
KRO504,177$7.55$5.42$3.81M$2.73M-28.21%0.01%-0.0 bps1
HP141,993$19.27$15.49$2.74M$2.2M-19.62%0.01%-0.0 bps1
ZUMZ249,673$13.31$14.67$3.32M$3.66M+10.22%0.01%+0.0 bps1
MOS135,210$32.95$30.93$4.46M$4.18M-6.13%0.01%-0.0 bps1
PGNY163,200$22.00$23.49$3.59M$3.83M+6.77%0.01%+0.0 bps1
THRY280,816$14.56$13.75$4.09M$3.86M-5.56%0.01%-0.0 bps1
ANGO377,835$9.57$8.40$3.62M$3.17M-12.23%0.01%-0.0 bps1
PUMP478,133$6.00$4.78$2.87M$2.29M-20.33%0.01%-0.0 bps1
CLAR926,975$3.32$3.15$3.08M$2.92M-5.12%0.01%-0.0 bps1
PAL410,748$8.21$6.27$3.37M$2.58M-23.63%0.01%-0.0 bps1
RBBN880,755$3.42$3.79$3.01M$3.34M+10.82%0.01%+0.0 bps1
GEOS467,887$6.17$18.41$2.89M$8.61M+198.38%0.01%+0.0 bps1
KODK513,216$6.09$6.89$3.13M$3.54M+13.14%0.01%+0.0 bps1
RLGT526,801$6.19$5.95$3.26M$3.13M-3.88%0.01%-0.0 bps1
ALTG681,659$4.93$7.34$3.36M$5M+48.88%0.01%+0.0 bps1
VPG129,844$26.13$27.42$3.39M$3.56M+4.94%0.01%+0.0 bps1
HLX372,258$6.85$5.95$2.55M$2.21M-13.14%0.01%-0.0 bps1
TILE155,617$20.93$25.71$3.26M$4M+22.84%0.01%+0.0 bps1
VMD425,344$6.51$6.45$2.77M$2.74M-0.92%0.01%-0.0 bps1
ACCO719,764$3.88$3.60$2.79M$2.59M-7.22%0.01%-0.0 bps1
RDNT61,143$57.03$52.96$3.49M$3.24M-7.14%0.01%-0.0 bps1
NTGR119,393$29.37$24.85$3.51M$2.97M-15.39%0.01%-0.0 bps1
SVCO643,729$4.37$4.87$2.81M$3.13M+11.44%0.01%+0.0 bps1
TALK1,131,850$3.08$2.41$3.49M$2.73M-21.75%0.01%-0.0 bps1
ASUR272,620$10.03$8.19$2.73M$2.23M-18.35%0.01%-0.0 bps1
JOUT105,900$27.13$37.84$2.87M$4.01M+39.48%0.01%+0.0 bps1
POWW1,819,870$2.00$1.18$3.64M$2.15M-41.00%0.01%-0.0 bps1
CIA557,394$3.99$4.19$2.22M$2.34M+5.01%0.01%+0.0 bps1
DOUG1,474,312$1.89$2.28$2.79M$3.36M+20.63%0.01%+0.0 bps1
HLIT261,576$9.72$8.70$2.54M$2.28M-10.49%0.01%-0.0 bps1
STRW210,805$10.63$10.05$2.24M$2.12M-5.46%0.01%-0.0 bps1
ASPS3,759,044$0.88×0.125$11.18$3.31M$5.25M+58.81%0.01%+0.0 bps1
CVCO4,728$537.62$450.70$2.54M$2.13M-16.17%0.01%-0.0 bps1
ONEW151,084$15.47$16.25$2.34M$2.46M+5.04%0.01%+0.0 bps1
HOFT233,653$10.32$9.34$2.41M$2.18M-9.50%0.00%-0.0 bps1
RPAY411,026$4.04$5.31$1.66M$2.18M+31.44%0.00%+0.0 bps1
CTLP274,701$7.83$11.09$2.15M$3.05M+41.63%0.00%+0.0 bps1
CLW83,913$27.71$22.22$2.33M$1.86M-19.81%0.00%-0.0 bps1
FLWS357,760$5.19$5.95$1.86M$2.13M+14.64%0.00%+0.0 bps1
STKL425,926$6.44$5.19$2.74M$2.21M-19.41%0.00%-0.0 bps1
GD7,297$276.24$314.99$2.02M$2.3M+14.03%0.00%+0.0 bps1
BBCP357,962$7.07$6.63$2.53M$2.37M-6.22%0.00%-0.0 bps1
TTSH298,672$6.47$6.37$1.93M$1.9M-1.55%0.00%-0.0 bps1
AIRG559,214$3.82$4.33$2.14M$2.42M+13.35%0.00%+0.0 bps1
TTAM131,790$14.35$14.47$1.89M$1.91M+0.84%0.00%+0.0 bps1
RES315,149$4.96$4.52$1.56M$1.42M-8.87%0.00%-0.0 bps1
DCGO607,140$1.45$1.41$877.32K$856.07K-2.42%0.00%-0.0 bps1
LTRX643,017$2.05$3.01$1.32M$1.94M+46.83%0.00%+0.0 bps1
THC11,566$154.57$159.26$1.79M$1.84M+3.03%0.00%+0.0 bps1
CAH11,016$148.62$156.60$1.64M$1.73M+5.37%0.00%+0.0 bps1
JELD254,818$4.36$5.54$1.11M$1.41M+27.06%0.00%+0.0 bps1
NGVC35,268$53.64$38.58$1.89M$1.36M-28.08%0.00%-0.0 bps1
SDRL34,613$24.52$29.64$848.71K$1.03M+20.88%0.00%+0.0 bps1
EXE10,293$110.92$101.65$1.14M$1.05M-8.36%0.00%-0.0 bps1
ICUI8,150$144.34$126.89$1.18M$1.03M-12.09%0.00%-0.0 bps1
FEOE27,780$40.33$42.91$1.12M$1.19M+6.40%0.00%+0.0 bps1
FEGE27,635$38.30$40.91$1.06M$1.13M+6.81%0.00%+0.0 bps1
CRNT451,332$2.32$1.93$1.05M$871.07K-16.81%0.00%-0.0 bps1
DOV5,689$183.59$174.30$1.04M$991.59K-5.06%0.00%-0.0 bps1
UEIC165,936$6.68$6.32$1.11M$1.05M-5.39%0.00%-0.0 bps1
EVR4,843$233.00$299.71$1.13M$1.45M+28.63%0.00%+0.0 bps1
DGX5,549$175.90$173.00$976.07K$959.98K-1.65%0.00%+0.0 bps1
HLLY359,446$2.22$2.68$797.97K$963.32K+20.72%0.00%+0.0 bps1
PWR3,593$332.79$387.50$1.2M$1.39M+16.44%0.00%+0.0 bps1
XPO7,857$126.51$123.05$993.99K$966.8K-2.74%0.00%+0.0 bps1
TXRH4,810$189.96$184.39$913.71K$886.92K-2.93%0.00%+0.0 bps1
TLYS370,114$1.16$1.56$429.33K$577.38K+34.48%0.00%+0.0 bps1
ACN2,628$322.09$247.54$846.45K$650.54K-23.15%0.00%-0.0 bps1
GTLS5,138$170.65$199.00$876.8K$1.02M+16.61%0.00%+0.0 bps1
DCI11,617$70.37$72.12$817.49K$837.82K+2.49%0.00%+0.0 bps1
FOSL649,269$1.31$1.72$850.54K$1.12M+31.30%0.00%+0.0 bps1
LII1,330$595.73$594.93$792.32K$791.26K-0.13%0.00%+0.0 bps1
PFGC9,504$87.52$98.28$831.79K$934.05K+12.29%0.00%+0.0 bps1
RKT63,340$11.67$18.12$739.18K$1.15M+55.27%0.00%+0.0 bps1
WD8,655$75.96$75.48$657.43K$653.28K-0.63%0.00%+0.0 bps1
ENSG5,338$141.57$158.13$755.7K$844.1K+11.70%0.00%+0.0 bps1
EXEL19,687$36.98$37.71$728.03K$742.4K+1.97%0.00%+0.0 bps1
CW2,100$387.37$509.32$813.48K$1.07M+31.48%0.00%+0.0 bps1
DAL14,805$51.14$54.12$757.13K$801.25K+5.83%0.00%+0.0 bps1
HLI4,197$177.85$191.99$746.44K$805.78K+7.95%0.00%+0.0 bps1
SND256,922$2.07$1.89$531.83K$485.58K-8.70%0.00%-0.0 bps1
CTOS145,523$4.48$5.84$651.94K$849.85K+30.36%0.00%+0.0 bps1
GNRC5,032$127.21$193.91$640.12K$975.76K+52.43%0.00%+0.0 bps1
ONTO5,103$93.49$90.00$477.08K$459.27K-3.73%0.00%+0.0 bps1
WLK6,088$85.66$81.12$521.5K$493.86K-5.30%0.00%-0.0 bps1
ARMK16,435$38.84$39.37$638.34K$647.05K+1.36%0.00%+0.0 bps1
CASY1,321$436.80$521.49$577.01K$688.89K+19.39%0.00%+0.0 bps1
KVHI110,835$5.00$5.22$554.18K$578.56K+4.40%0.00%+0.0 bps1
RJF4,238$151.58$166.76$642.4K$706.73K+10.01%0.00%+0.0 bps1
FLEX16,704$40.88$49.86$682.86K$832.86K+21.97%0.00%+0.0 bps1
ENTG5,183$82.39$72.23$427.03K$374.37K-12.33%0.00%-0.0 bps1
LFMD86,492$8.55$6.53$739.51K$564.79K-23.63%0.00%-0.0 bps1
ZBH4,226$98.22$91.15$415.08K$385.2K-7.20%0.00%-0.0 bps1
COHR6,436$77.77$107.15$500.53K$689.62K+37.78%0.00%+0.0 bps1
LAD1,232$321.79$296.92$396.45K$365.81K-7.73%0.00%-0.0 bps1
TOL3,679$108.51$125.87$399.21K$463.08K+16.00%0.00%+0.0 bps1
COTY60,276$5.01$4.90$301.98K$295.35K-2.20%0.00%+0.0 bps1
GENC28,801$13.46$14.52$387.66K$418.19K+7.88%0.00%+0.0 bps1
CRHCF4,052$98.73$97.60$400.05K$395.48K-1.14%0.00%+0.0 bps1
KNX6,435$46.72$42.52$300.64K$273.62K-8.99%0.00%-0.0 bps1
LUV8,683$31.27$29.71$271.52K$257.97K-4.99%0.00%+0.0 bps1
UGI8,613$34.48$36.17$296.98K$311.53K+4.90%0.00%+0.0 bps1
BSM14,564$13.90$12.72$202.44K$185.25K-8.49%0.00%+0.0 bps1
DHX156,344$1.80$2.71$281.42K$423.69K+50.56%0.00%+0.0 bps1
D3,940$54.85$60.97$216.11K$240.22K+11.16%0.00%+0.0 bps1
TRMB3,795$70.54$84.13$267.7K$319.27K+19.27%0.00%+0.0 bps1
ALGN1,320$189.00$136.90$249.48K$180.71K-27.57%0.00%-0.0 bps1
AVTR12,082$13.00$11.18$157.07K$135.08K-14.00%0.00%-0.0 bps1
CNI1,765$104.70$94.14$184.8K$166.16K-10.09%0.00%+0.0 bps1
CP2,446$76.60$76.50$187.36K$187.12K-0.13%0.00%+0.0 bps1
EQIX222$870.47$773.00$193.24K$171.61K-11.20%0.00%+0.0 bps1
DINO6,355$35.40$43.36$224.97K$275.55K+22.49%0.00%+0.0 bps1
RS672$304.45$285.98$204.59K$192.18K-6.07%0.00%+0.0 bps1
TAC19,253$8.90$12.17$171.35K$234.31K+36.74%0.00%+0.0 bps1
WMB3,190$57.13$58.64$182.24K$187.06K+2.64%0.00%+0.0 bps1
AWK1,089$138.64$141.91$150.98K$154.54K+2.36%0.00%+0.0 bps1
PHM1,614$106.54$120.23$171.96K$194.05K+12.85%0.00%+0.0 bps1
TRNO2,029$59.38$54.63$120.48K$110.84K-8.00%0.00%+0.0 bps1
EGP547$172.44$161.95$94.32K$88.59K-6.08%0.00%+0.0 bps1
IAU968$61.00$63.56$59.05K$61.53K+4.20%0.00%+0.0 bps1
RH179$226.04$213.02$40.46K$38.13K-5.76%0.00%+0.0 bps1
LIN53$454.42$471.48$24.08K$24.99K+3.75%0.00%+0.0 bps1
MAG0.25%0
PBPB0.02%0
JBT0.02%0
SGH0.02%0
PFMT0.02%0
DENN0.01%0
NVEE0.01%0
TGI0.01%0
VTLE0.01%0
ZIMV0.01%0
ATSG0.01%0
NR0.01%0
BLDE0.01%0
AZEK0.01%0
ICAD0.00%0
SHYF0.00%0
PNM0.00%0
CMLS0.00%0
Top 5 (by entry value)(5)$8.85B$10.85B+22.56%
Total(392)$47.42B$50.61B+6.72%

2025-02-102025-05-12

396 of 422 priced99.44% coverage
-1.45%
Holdings from Q4 2024 disclosure · accession 0001325447-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
META3,542,031$717.40$639.43$2.54B$2.26B-10.87%4.64%-0.5 bps1
ORCL12,276,950$178.92$157.22$2.2B$1.93B-12.13%4.58%-0.6 bps1
WTW4,456,930$325.18$307.46$1.45B$1.37B-5.45%3.13%-0.2 bps1
HCA4,503,849$318.26$363.28$1.43B$1.64B+14.15%3.03%+0.4 bps1
IMO21,213,253$68.75$72.47$1.46B$1.54B+5.41%2.92%+0.2 bps1
CMCSA34,101,077$32.31$32.54$1.1B$1.11B+0.73%2.87%+0.0 bps1
GOOG6,673,478$188.20$159.58$1.26B$1.06B-15.21%2.85%-0.4 bps1
ELV3,225,339$396.14$416.69$1.28B$1.34B+5.19%2.66%+0.1 bps1
PM9,496,473$146.57$164.83$1.39B$1.57B+12.46%2.56%+0.3 bps1
TSM5,639,152$207.95$186.98$1.17B$1.05B-10.08%2.49%-0.3 bps1
CHRW10,738,898$99.34$95.95$1.07B$1.03B-3.41%2.48%-0.1 bps1
FMX12,655,733$87.20$99.85$1.1B$1.26B+14.51%2.42%+0.4 bps1
BK14,024,061$85.03$87.10$1.19B$1.22B+2.43%2.41%+0.1 bps1
WPM19,047,037$67.67$78.98$1.29B$1.5B+16.71%2.40%+0.4 bps1
SLB27,836,555$41.21$35.85$1.15B$997.94M-13.01%2.39%-0.3 bps1
BDX4,426,022$180.46$137.85$798.74M$610.11M-23.62%2.25%-0.5 bps1
XOM8,681,886$110.97$109.16$963.43M$947.71M-1.63%2.09%-0.0 bps1
UHS4,675,182$185.35$191.55$866.54M$895.53M+3.35%1.88%+0.1 bps1
CL8,719,950$85.96$89.14$749.57M$777.3M+3.70%1.78%+0.1 bps1
CRM2,355,185$327.20$288.82$770.62M$680.22M-11.73%1.76%-0.2 bps1
MDT9,792,200$90.84$85.81$889.52M$840.27M-5.54%1.75%-0.1 bps1
GLD3,197,776$268.37$298.19$858.19M$953.54M+11.11%1.72%+0.2 bps1
GOLD46,567,340$29.07$21.85$1.35B$1.02B-24.84%1.62%-0.4 bps1
AXP2,352,053$310.26$298.92$729.75M$703.08M-3.66%1.56%-0.1 bps1
TXN3,630,053$180.31$187.28$654.53M$679.84M+3.87%1.52%+0.1 bps1
NEM17,920,099$46.46$50.78$832.57M$909.98M+9.30%1.49%+0.1 bps1
EQR9,246,832$70.91$70.90$655.69M$655.6M-0.01%1.49%-0.0 bps1
GOOGL3,342,282$186.47$158.46$623.24M$529.62M-15.02%1.42%-0.2 bps1
ABEV339,524,587$1.86$2.50$631.52M$848.81M+34.41%1.41%+0.5 bps1
BRK-A916$705959.00$772100.00$646.66M$707.24M+9.37%1.40%+0.1 bps1
ADI2,856,553$204.86$223.15$585.19M$637.44M+8.93%1.36%+0.1 bps1
NOV38,136,206$15.93$12.94$607.51M$493.48M-18.77%1.25%-0.2 bps1
CMI1,540,432$373.90$330.59$575.97M$509.25M-11.58%1.20%-0.1 bps1
AEM6,676,455$100.51$106.46$671.05M$710.78M+5.92%1.17%+0.1 bps1
RGLD3,479,123$147.07$170.87$511.67M$594.48M+16.18%1.03%+0.2 bps1
EXPD4,070,429$112.50$116.08$457.92M$472.5M+3.18%1.01%+0.0 bps1
FLS7,738,858$63.56$50.83$491.88M$393.37M-20.03%1.00%-0.2 bps1
NTR9,529,311$51.98$56.20$495.33M$535.55M+8.12%0.96%+0.1 bps1
USB8,875,903$46.88$44.01$416.1M$390.63M-6.12%0.95%-0.1 bps1
WY14,362,306$30.12$26.97$432.59M$387.35M-10.46%0.91%-0.1 bps1
DG5,268,172$74.14$89.49$390.58M$471.45M+20.70%0.89%+0.2 bps1
FNV3,366,544$143.21$158.67$482.12M$534.17M+10.80%0.88%+0.1 bps1
DIS3,456,607$109.28$110.49$377.74M$381.92M+1.11%0.86%+0.0 bps1
PPG3,196,951$114.12$114.21$364.84M$365.12M+0.08%0.86%+0.0 bps1
NE11,992,216$31.83$24.64$381.71M$295.49M-22.59%0.84%-0.2 bps1
FNF6,091,774$55.69$55.67$339.25M$339.13M-0.03%0.77%-0.0 bps1
IPGP4,497,062$67.40$64.81$303.1M$291.45M-3.84%0.73%-0.0 bps1
OKE2,774,303$98.69$85.04$273.8M$235.93M-13.83%0.62%-0.1 bps1
MSFT657,544$412.22$449.26$271.05M$295.41M+8.99%0.62%+0.1 bps1
XRAY14,500,409$18.46$16.75$267.68M$242.88M-9.26%0.62%-0.1 bps1
BXP3,625,112$71.12$66.60$257.82M$241.43M-6.36%0.60%-0.0 bps1
DEI13,281,204$17.21$15.03$228.57M$199.62M-12.67%0.55%-0.1 bps1
EXR1,628,941$156.56$148.89$255.03M$242.53M-4.90%0.55%-0.0 bps1
SCHW3,175,717$81.17$85.37$257.77M$271.11M+5.17%0.53%+0.0 bps1
BIO713,505$327.07$256.68$233.37M$183.14M-21.52%0.52%-0.1 bps1
ROST1,494,639$142.13$149.26$212.43M$223.09M+5.02%0.51%+0.0 bps1
DE531,237$469.98$495.62$249.67M$263.29M+5.46%0.50%+0.0 bps1
BRO1,914,285$108.91$110.76$208.48M$212.03M+1.70%0.44%+0.0 bps1
CCU15,970,752$12.52$14.57$199.95M$232.69M+16.37%0.41%+0.1 bps1
KHC5,130,138$28.96$28.15$148.57M$144.41M-2.80%0.35%-0.0 bps1
AGI6,784,980$22.81$24.88$154.77M$168.81M+9.08%0.28%+0.0 bps1
CHTR348,522$343.73$402.52$119.8M$140.29M+17.10%0.27%+0.0 bps1
KGC12,610,383$12.12$13.70$152.84M$172.76M+13.04%0.26%+0.0 bps1
NG26,034,894$3.26$3.46$84.87M$90.08M+6.13%0.19%+0.0 bps1
GFI6,191,489$19.56$20.19$121.11M$125.01M+3.22%0.18%+0.0 bps1
AU2,517,132$33.60$40.16$84.58M$101.09M+19.52%0.13%+0.0 bps1
EPD1,656,533$33.12$31.40$54.86M$52.02M-5.19%0.12%-0.0 bps1
ORLA8,079,816$7.13$9.33$57.61M$75.38M+30.86%0.10%+0.0 bps1
RPM298,849$121.99$114.27$36.46M$34.15M-6.33%0.08%-0.0 bps1
BTI967,976$42.30$40.98$40.95M$39.67M-3.12%0.08%-0.0 bps1
UL574,689$65.61$69.19$37.7M$39.76M+5.46%0.07%+0.0 bps1
SHEL487,840$66.13$66.38$32.26M$32.38M+0.38%0.07%+0.0 bps1
BACPRL24,541$1232.50$1179.55$30.25M$28.95M-4.30%0.07%-0.0 bps1
BIL322,746$91.51$91.53$29.53M$29.54M+0.02%0.07%+0.0 bps1
SPY43,000$604.85$582.99$26.01M$25.07M-3.61%0.06%-0.0 bps1
KOF322,963$78.73$91.18$25.43M$29.45M+15.81%0.06%+0.0 bps1
WFCPRL20,691$1214.99$1171.50$25.14M$24.24M-3.58%0.06%-0.0 bps1
CAE955,324$24.06$26.45$22.99M$25.27M+9.93%0.05%+0.0 bps1
BTG8,332,514$2.59$2.96$21.58M$24.66M+14.29%0.05%+0.0 bps1
HD52,062$413.99$376.59$21.55M$19.61M-9.03%0.05%-0.0 bps1
UNH40,041$533.37$378.75$21.36M$15.17M-28.99%0.05%-0.0 bps1
HLN2,104,289$9.68$10.71$20.37M$22.54M+10.64%0.05%+0.0 bps1
CHEF394,861$54.29$61.79$21.44M$24.4M+13.81%0.04%+0.0 bps1
TTMI770,836$25.50$28.90$19.66M$22.28M+13.33%0.04%+0.0 bps1
MTDR325,335$59.26$44.69$19.28M$14.54M-24.59%0.04%-0.0 bps1
TEL127,333$149.69$160.98$19.06M$20.5M+7.54%0.04%+0.0 bps1
MTG758,879$25.01$26.58$18.98M$20.17M+6.28%0.04%+0.0 bps1
SBCF654,051$29.19$25.66$19.09M$16.78M-12.09%0.04%-0.0 bps1
HSTM540,398$33.50$27.45$18.1M$14.83M-18.06%0.04%-0.0 bps1
CECO565,580$27.18$25.67$15.37M$14.52M-5.56%0.04%-0.0 bps1
CAKE360,718$53.01$52.53$19.12M$18.95M-0.91%0.04%-0.0 bps1
ABCB272,283$67.40$62.92$18.35M$17.13M-6.65%0.04%-0.0 bps1
AORT591,715$30.52$28.77$18.06M$17.02M-5.73%0.04%-0.0 bps1
ORI467,785$36.12$37.90$16.9M$17.73M+4.93%0.04%+0.0 bps1
WSR1,192,840$13.47$12.73$16.07M$15.18M-5.49%0.04%-0.0 bps1
LNC531,100$37.93$35.00$20.14M$18.59M-7.72%0.04%-0.0 bps1
BZH612,158$22.60$21.85$13.83M$13.38M-3.32%0.04%-0.0 bps1
AXS188,849$91.56$100.54$17.29M$18.99M+9.81%0.04%+0.0 bps1
RDN510,873$32.79$34.02$16.75M$17.38M+3.75%0.04%+0.0 bps1
DCO253,087$67.25$66.49$17.02M$16.83M-1.13%0.04%-0.0 bps1
NMIH438,919$36.48$38.20$16.01M$16.77M+4.71%0.04%+0.0 bps1
LPX155,431$114.51$94.50$17.8M$14.69M-17.47%0.04%-0.0 bps1
SNY328,974$53.28$51.06$17.53M$16.8M-4.17%0.04%-0.0 bps1
GHM352,973$39.04$36.06$13.78M$12.73M-7.63%0.04%-0.0 bps1
QNST681,023$23.05$15.68$15.7M$10.68M-31.97%0.04%-0.0 bps1
SPB186,272$76.09$66.06$14.17M$12.31M-13.18%0.04%-0.0 bps1
INGR111,901$127.56$137.23$14.27M$15.36M+7.58%0.03%+0.0 bps1
KMPR229,031$67.42$65.52$15.44M$15.01M-2.82%0.03%-0.0 bps1
LYG5,601,459$3.10$3.82$17.36M$21.4M+23.23%0.03%+0.0 bps1
SANM200,972$89.10$83.46$17.91M$16.77M-6.33%0.03%-0.0 bps1
DCOM493,022$32.65$27.37$16.1M$13.49M-16.17%0.03%-0.0 bps1
ENOV343,921$44.48$36.57$15.3M$12.58M-17.78%0.03%-0.0 bps1
GXO334,600$43.06$40.79$14.41M$13.65M-5.27%0.03%-0.0 bps1
WERN404,048$34.54$28.18$13.96M$11.39M-18.41%0.03%-0.0 bps1
IPI657,970$25.55$35.68$16.81M$23.48M+39.65%0.03%+0.0 bps1
TRN410,792$37.05$26.49$15.22M$10.88M-28.50%0.03%-0.0 bps1
UCTT400,939$38.76$22.24$15.54M$8.92M-42.62%0.03%-0.0 bps1
CDE2,504,978$7.03$7.66$17.61M$19.19M+8.96%0.03%+0.0 bps1
AX201,772$71.78$72.23$14.48M$14.57M+0.63%0.03%+0.0 bps1
MKSI134,278$112.84$90.75$15.15M$12.19M-19.58%0.03%-0.0 bps1
OUT789,725$18.74$16.28$14.8M$12.86M-13.13%0.03%-0.0 bps1
AMKR531,300$24.36$19.63$12.94M$10.43M-19.42%0.03%-0.0 bps1
TMHC222,301$62.22$60.77$13.83M$13.51M-2.33%0.03%-0.0 bps1
BKH231,416$59.67$58.07$13.81M$13.44M-2.68%0.03%-0.0 bps1
LXU1,760,401$8.47$7.28$14.91M$12.82M-14.05%0.03%-0.0 bps1
ACA137,680$102.33$90.53$14.09M$12.46M-11.53%0.03%-0.0 bps1
IMXI637,034$18.43$11.12$11.74M$7.08M-39.66%0.03%-0.0 bps1
ASIX464,661$29.45$24.21$13.68M$11.25M-17.79%0.03%-0.0 bps1
FN60,040$210.89$215.39$12.66M$12.93M+2.13%0.03%+0.0 bps1
LINC833,093$17.44$21.32$14.53M$17.76M+22.25%0.03%+0.0 bps1
AIR213,903$68.46$61.22$14.64M$13.1M-10.58%0.03%-0.0 bps1
AEIS113,133$112.83$117.38$12.76M$13.28M+4.03%0.03%+0.0 bps1
IDA119,080$110.33$112.20$13.14M$13.36M+1.69%0.03%+0.0 bps1
RELY568,366$25.70$24.49$14.61M$13.92M-4.71%0.03%-0.0 bps1
IIIN469,752$28.51$36.34$13.39M$17.07M+27.46%0.03%+0.0 bps1
AL258,187$45.99$55.47$11.87M$14.32M+20.61%0.03%+0.0 bps1
FOR479,669$23.02$20.58$11.04M$9.87M-10.60%0.03%-0.0 bps1
OIS2,451,296$5.31$4.78$13.02M$11.72M-9.98%0.03%-0.0 bps1
ONB566,998$23.86$22.13$13.53M$12.55M-7.25%0.03%-0.0 bps1
CMC244,679$50.80$48.44$12.43M$11.85M-4.65%0.03%-0.0 bps1
CDNA563,914$24.91$16.36$14.05M$9.23M-34.32%0.03%-0.0 bps1
VECO450,298$24.62$21.05$11.09M$9.48M-14.50%0.03%-0.0 bps1
UTI467,076$29.11$34.14$13.6M$15.95M+17.28%0.03%+0.0 bps1
ICHR372,295$34.06$18.41$12.68M$6.85M-45.95%0.03%-0.0 bps1
PBF449,017$28.69$20.79$12.88M$9.34M-27.54%0.03%-0.0 bps1
STC176,609$66.71$64.73$11.78M$11.43M-2.97%0.03%-0.0 bps1
FAF188,585$63.37$60.59$11.95M$11.43M-4.39%0.03%-0.0 bps1
AOSL315,408$37.15$23.83$11.72M$7.52M-35.85%0.03%-0.0 bps1
PWP479,278$24.26$18.88$11.63M$9.05M-22.18%0.03%-0.0 bps1
NPO65,693$192.10$181.99$12.62M$11.96M-5.26%0.03%-0.0 bps1
KTOS430,563$33.09$33.93$14.25M$14.61M+2.54%0.03%+0.0 bps1
ASH156,050$64.00$52.80$9.99M$8.24M-17.50%0.03%-0.0 bps1
PR777,675$14.97$13.63$11.64M$10.6M-8.95%0.03%-0.0 bps1
CCS151,795$73.84$56.14$11.21M$8.52M-23.97%0.02%-0.0 bps1
WCC61,258$185.30$171.70$11.35M$10.52M-7.34%0.02%-0.0 bps1
STNG221,568$48.09$42.11$10.66M$9.33M-12.44%0.02%-0.0 bps1
PNTG414,848$26.68$29.55$11.07M$12.26M+10.76%0.02%+0.0 bps1
CW30,842$353.05$387.37$10.89M$11.95M+9.72%0.02%+0.0 bps1
GLNG257,872$41.33$37.95$10.66M$9.79M-8.18%0.02%-0.0 bps1
BHE239,279$41.92$36.54$10.03M$8.74M-12.83%0.02%-0.0 bps1
SEE311,712$33.94$32.22$10.58M$10.04M-5.07%0.02%-0.0 bps1
IBP59,528$184.77$167.13$11M$9.95M-9.55%0.02%-0.0 bps1
ADTN1,246,807$11.35$8.31$14.15M$10.36M-26.78%0.02%-0.0 bps1
TROX1,026,040$9.75$5.77$10M$5.92M-40.82%0.02%-0.0 bps1
NCMI1,532,174$7.11$5.10$10.89M$7.81M-28.27%0.02%-0.0 bps1
CARS583,143$17.47$10.80$10.19M$6.3M-38.18%0.02%-0.0 bps1
GT1,122,972$8.24$10.97$9.25M$12.32M+33.13%0.02%+0.0 bps1
AMRC421,136$20.67$14.55$8.7M$6.13M-29.61%0.02%-0.0 bps1
NVGS641,745$16.68$13.63$10.7M$8.75M-18.29%0.02%-0.0 bps1
LGIH110,015$84.68$59.69$9.32M$6.57M-29.51%0.02%-0.0 bps1
ARCH69,100$85.53$68.41$5.91M$4.73M-20.02%0.02%-0.0 bps1
KALU139,132$72.41$71.59$10.07M$9.96M-1.13%0.02%-0.0 bps1
OGS140,914$70.20$74.60$9.89M$10.51M+6.27%0.02%+0.0 bps1
B206,148$17.44$18.23$3.6M$3.76M+4.53%0.02%+0.0 bps1
DRS300,885$34.84$40.84$10.48M$12.29M+17.22%0.02%+0.0 bps1
VSEC101,422$106.82$131.44$10.83M$13.33M+23.05%0.02%+0.0 bps1
PEP62,328$144.35$131.68$9M$8.21M-8.78%0.02%-0.0 bps1
BDC83,791$114.05$112.32$9.56M$9.41M-1.52%0.02%-0.0 bps1
SM240,603$39.41$24.79$9.48M$5.96M-37.10%0.02%-0.0 bps1
HL1,892,228$6.17$4.99$11.68M$9.44M-19.12%0.02%-0.0 bps1
THR319,411$28.54$30.04$9.12M$9.6M+5.26%0.02%+0.0 bps1
REPX287,048$33.78$28.18$9.7M$8.09M-16.58%0.02%-0.0 bps1
VSH534,000$16.93$14.74$9.04M$7.87M-12.94%0.02%-0.0 bps1
MAMA1,135,417$7.54$6.64$8.56M$7.54M-11.94%0.02%-0.0 bps1
TITN634,509$19.07$20.27$12.1M$12.86M+6.29%0.02%+0.0 bps1
VLY976,000$10.17$9.20$9.93M$8.98M-9.54%0.02%-0.0 bps1
MC118,251$78.51$60.72$9.28M$7.18M-22.66%0.02%-0.0 bps1
SCVL255,973$25.57$19.58$6.55M$5.01M-23.43%0.02%-0.0 bps1
CRS49,454$190.38$216.71$9.42M$10.72M+13.83%0.02%+0.0 bps1
SAH132,106$73.10$68.19$9.66M$9.01M-6.72%0.02%-0.0 bps1
SKY94,338$105.44$92.58$9.95M$8.73M-12.20%0.02%-0.0 bps1
ASTE245,851$32.93$41.64$8.1M$10.24M+26.45%0.02%+0.0 bps1
BKD1,640,886$4.51$6.84$7.4M$11.22M+51.66%0.02%+0.0 bps1
HTLD730,368$11.35$8.91$8.29M$6.51M-21.50%0.02%-0.0 bps1
AHCO857,136$9.15$9.11$7.85M$7.81M-0.49%0.02%-0.0 bps1
RXO340,875$21.49$16.16$7.33M$5.51M-24.80%0.02%-0.0 bps1
AVT153,692$49.84$52.33$7.66M$8.04M+5.00%0.02%+0.0 bps1
LPG330,325$23.79$22.93$7.86M$7.57M-3.62%0.02%-0.0 bps1
EMBC381,494$17.50$12.41$6.67M$4.73M-29.07%0.02%-0.0 bps1
ITUB1,582,394$5.23$6.26$8.28M$9.91M+19.64%0.02%+0.0 bps1
LYTS403,922$20.99$16.49$8.48M$6.66M-21.44%0.02%-0.0 bps1
CENX428,756$20.60$17.38$8.83M$7.45M-15.63%0.02%-0.0 bps1
MNRO315,000$19.51$13.07$6.15M$4.12M-33.01%0.02%-0.0 bps1
GSM2,030,772$4.02$4.06$8.16M$8.24M+1.00%0.02%+0.0 bps1
FIP1,056,241$6.83$4.75$7.21M$5.02M-30.45%0.02%-0.0 bps1
INFU908,371$8.12$5.48$7.38M$4.98M-32.51%0.02%-0.0 bps1
VVX160,633$50.01$51.41$8.03M$8.26M+2.80%0.02%+0.0 bps1
MAC384,010$20.41$16.54$7.84M$6.35M-18.96%0.02%-0.0 bps1
WRBY312,258$26.63$18.88$8.32M$5.9M-29.10%0.02%-0.0 bps1
GO474,000$17.37$14.18$8.23M$6.72M-18.36%0.02%-0.0 bps1
VIAV731,800$12.58$9.48$9.21M$6.94M-24.64%0.02%-0.0 bps1
UTZ470,996$13.67$12.38$6.44M$5.83M-9.44%0.02%-0.0 bps1
YETI190,800$36.14$31.71$6.9M$6.05M-12.26%0.02%-0.0 bps1
JBI975,942$8.23$8.42$8.03M$8.22M+2.31%0.02%+0.0 bps1
UMH375,919$18.13$17.20$6.82M$6.47M-5.13%0.02%-0.0 bps1
BLZE1,160,390$7.48$5.30$8.68M$6.15M-29.14%0.02%-0.0 bps1
SEM366,359$18.73$15.24$6.86M$5.58M-18.63%0.02%-0.0 bps1
NWE128,199$53.72$55.74$6.89M$7.15M+3.76%0.02%+0.0 bps1
PKOH258,913$25.61$20.00$6.63M$5.18M-21.91%0.02%-0.0 bps1
KLIC143,938$41.42$33.96$5.96M$4.89M-18.01%0.02%-0.0 bps1
AMWD82,800$76.53$61.05$6.34M$5.05M-20.23%0.01%-0.0 bps1
CMCO173,731$35.48$17.90$6.16M$3.11M-49.55%0.01%-0.0 bps1
ATRO401,426$18.90$29.19$7.59M$11.72M+54.44%0.01%+0.0 bps1
TRS257,506$24.02$24.54$6.19M$6.32M+2.16%0.01%+0.0 bps1
SGRY292,278$25.58$23.26$7.48M$6.8M-9.07%0.01%-0.0 bps1
NGS229,294$26.36$21.59$6.04M$4.95M-18.10%0.01%-0.0 bps1
MATV555,796$9.00$6.27$5M$3.48M-30.33%0.01%-0.0 bps1
ATEC658,437$10.85$12.67$7.14M$8.34M+16.77%0.01%+0.0 bps1
OSIS35,900$206.42$226.99$7.41M$8.15M+9.97%0.01%+0.0 bps1
SMHI916,609$6.70$4.93$6.14M$4.52M-26.42%0.01%-0.0 bps1
RDNT85,043$62.35$57.03$5.3M$4.85M-8.53%0.01%-0.0 bps1
CON295,639$22.72$21.62$6.72M$6.39M-4.84%0.01%-0.0 bps1
EVER292,357$21.52$24.10$6.29M$7.05M+11.99%0.01%+0.0 bps1
MGNI367,157$20.62$16.13$7.57M$5.92M-21.78%0.01%-0.0 bps1
DGII191,409$35.64$33.92$6.82M$6.49M-4.83%0.01%-0.0 bps1
LFST785,666$8.06$5.85$6.33M$4.6M-27.42%0.01%-0.0 bps1
CTLP602,197$9.93$7.83$5.98M$4.72M-21.15%0.01%-0.0 bps1
EYE549,302$11.72$18.76$6.44M$10.3M+60.07%0.01%+0.0 bps1
ZUMZ298,673$15.79$13.31$4.72M$3.98M-15.71%0.01%-0.0 bps1
SKT164,104$33.11$31.64$5.43M$5.19M-4.44%0.01%-0.0 bps1
LXFR425,656$14.34$12.17$6.1M$5.18M-15.13%0.01%-0.0 bps1
DEO43,609$108.46$114.87$4.73M$5.01M+5.91%0.01%+0.0 bps1
ETD196,461$29.57$27.46$5.81M$5.39M-7.14%0.01%-0.0 bps1
LBRT279,467$17.30$12.68$4.83M$3.54M-26.71%0.01%-0.0 bps1
VITL144,979$35.41$34.56$5.13M$5.01M-2.40%0.01%-0.0 bps1
NTCT248,505$24.66$23.09$6.13M$5.74M-6.37%0.01%-0.0 bps1
MTW589,154$9.91$11.02$5.84M$6.49M+11.20%0.01%+0.0 bps1
SRLN127,653$41.68$41.13$5.32M$5.25M-1.32%0.01%-0.0 bps1
LOCO453,422$12.22$9.43$5.54M$4.28M-22.83%0.01%-0.0 bps1
BKLN247,163$21.03$20.98$5.2M$5.19M-0.24%0.01%+0.0 bps1
MEC332,375$15.98$15.09$5.31M$5.02M-5.57%0.01%-0.0 bps1
INTT602,608$8.03$5.99$4.84M$3.61M-25.40%0.01%-0.0 bps1
BRK-B11,356$470.17$514.30$5.34M$5.84M+9.39%0.01%+0.0 bps1
TILE210,617$22.76$20.93$4.79M$4.41M-8.04%0.01%-0.0 bps1
AZTA97,500$47.51$28.30$4.63M$2.76M-40.43%0.01%-0.0 bps1
OTIS52,203$96.06$98.00$5.01M$5.12M+2.02%0.01%+0.0 bps1
KRO489,177$9.44$7.55$4.62M$3.69M-20.02%0.01%-0.0 bps1
NX194,368$21.49$18.83$4.18M$3.66M-12.38%0.01%-0.0 bps1
ASYS834,922$5.04$3.36$4.21M$2.81M-33.33%0.01%-0.0 bps1
SBUX49,521$111.45$85.67$5.52M$4.24M-23.13%0.01%-0.0 bps1
HP137,693$27.42$19.27$3.78M$2.65M-29.72%0.01%-0.0 bps1
KOS1,237,600$3.25$1.91$4.02M$2.36M-41.23%0.01%-0.0 bps1
FORM94,688$35.73$32.17$3.38M$3.05M-9.96%0.01%-0.0 bps1
SHOO97,226$37.73$26.41$3.67M$2.57M-30.00%0.01%-0.0 bps1
AIRG568,069$7.11$3.82$4.04M$2.17M-46.27%0.01%-0.0 bps1
HRI21,059$202.75$133.20$4.27M$2.81M-34.30%0.01%-0.0 bps1
PUMP415,633$8.91$6.00$3.7M$2.49M-32.66%0.01%-0.0 bps1
ICUI24,650$159.78$144.34$3.94M$3.56M-9.66%0.01%-0.0 bps1
SDHC148,882$23.30$19.72$3.47M$2.94M-15.36%0.01%-0.0 bps1
ANGO410,335$10.85$9.57$4.45M$3.93M-11.80%0.01%-0.0 bps1
LAD10,518$369.47$321.79$3.89M$3.38M-12.91%0.01%-0.0 bps1
SVCO458,606$7.62$4.37$3.49M$2M-42.65%0.01%-0.0 bps1
TFC85,143$47.15$41.12$4.01M$3.5M-12.79%0.01%-0.0 bps1
ASUR387,620$11.44$10.03$4.43M$3.89M-12.33%0.01%-0.0 bps1
AVNW202,583$23.17$20.45$4.69M$4.14M-11.74%0.01%-0.0 bps1
CVCO8,128$528.33$537.62$4.29M$4.37M+1.76%0.01%+0.0 bps1
CLAR785,200$4.73$3.32$3.71M$2.61M-29.81%0.01%-0.0 bps1
RLGT516,801$7.05$6.19$3.64M$3.2M-12.20%0.01%-0.0 bps1
NGVC86,637$46.76$53.64$4.05M$4.65M+14.71%0.01%+0.0 bps1
CUBI69,417$56.91$54.18$3.95M$3.76M-4.80%0.01%-0.0 bps1
RBBN819,369$4.27$3.42$3.5M$2.8M-19.91%0.01%-0.0 bps1
NTGR120,467$30.35$29.37$3.66M$3.54M-3.23%0.01%-0.0 bps1
VREX223,238$12.96$7.52$2.89M$1.68M-41.98%0.01%-0.0 bps1
FSLY338,173$10.58$8.10$3.58M$2.74M-23.44%0.01%-0.0 bps1
DNOW243,934$14.05$15.14$3.43M$3.69M+7.76%0.01%+0.0 bps1
PLXS20,262$141.76$131.36$2.87M$2.66M-7.34%0.01%-0.0 bps1
HZO107,969$31.14$24.02$3.36M$2.59M-22.86%0.01%-0.0 bps1
HCSG260,948$10.70$14.49$2.79M$3.78M+35.42%0.01%+0.0 bps1
PAL357,748$10.54$8.21$3.77M$2.94M-22.11%0.01%-0.0 bps1
GEOS283,321$8.59$6.17$2.43M$1.75M-28.17%0.01%-0.0 bps1
FLWS349,260$8.10$5.19$2.83M$1.81M-35.93%0.01%-0.0 bps1
LTRX670,974$3.12$2.05$2.09M$1.38M-34.29%0.01%-0.0 bps1
VMD328,824$7.91$6.51$2.6M$2.14M-17.70%0.01%-0.0 bps1
ACCO490,525$4.99$3.88$2.45M$1.9M-22.24%0.01%-0.0 bps1
ALTG395,855$7.36$4.93$2.91M$1.95M-33.02%0.01%-0.0 bps1
PTLO274,186$15.15$12.16$4.15M$3.33M-19.74%0.01%-0.0 bps1
SIBN185,448$17.07$18.78$3.17M$3.48M+10.02%0.01%+0.0 bps1
PGNY144,900$22.35$22.00$3.24M$3.19M-1.57%0.01%-0.0 bps1
AGO26,300$91.62$87.39$2.41M$2.3M-4.62%0.01%-0.0 bps1
CIA554,894$5.52$3.99$3.06M$2.21M-27.72%0.01%-0.0 bps1
HLX235,258$8.21$6.85$1.93M$1.61M-16.57%0.00%-0.0 bps1
TTSH313,172$7.33$6.47$2.3M$2.03M-11.73%0.00%-0.0 bps1
CRNT472,433$4.80$2.32$2.27M$1.1M-51.67%0.00%-0.0 bps1
KODK325,432$7.44$6.09$2.42M$1.98M-18.15%0.00%-0.0 bps1
HTH74,585$31.97$30.90$2.38M$2.3M-3.35%0.00%-0.0 bps1
AVAH435,858$4.76$5.78$2.07M$2.52M+21.43%0.00%+0.0 bps1
GD7,297$256.34$276.24$1.87M$2.02M+7.76%0.00%+0.0 bps1
JELD233,818$8.82$4.36$2.06M$1.02M-50.57%0.00%-0.0 bps1
DOUG1,126,312$1.91$1.89$2.15M$2.13M-1.05%0.00%+0.0 bps1
RES312,649$5.97$4.96$1.87M$1.55M-16.92%0.00%-0.0 bps1
VPG78,500$23.55$26.13$1.85M$2.05M+10.96%0.00%+0.0 bps1
RPAY233,000$7.67$4.04$1.79M$941.32K-47.33%0.00%-0.0 bps1
UEIC163,936$9.50$6.68$1.56M$1.1M-29.68%0.00%-0.0 bps1
TALK561,200$4.10$3.08$2.3M$1.73M-24.88%0.00%-0.0 bps1
TLYS408,114$4.18$1.16$1.71M$473.41K-72.25%0.00%-0.0 bps1
JOUT51,369$29.27$27.13$1.5M$1.39M-7.31%0.00%-0.0 bps1
POWW1,508,870$1.79$2.00$2.7M$3.02M+11.73%0.00%+0.0 bps1
HOFT113,909$13.08$10.32$1.49M$1.18M-21.10%0.00%-0.0 bps1
PRGO57,019$24.50$26.99$1.4M$1.54M+10.16%0.00%+0.0 bps1
MTX17,631$72.42$58.32$1.28M$1.03M-19.47%0.00%-0.0 bps1
STKL174,176$7.44$6.44$1.3M$1.12M-13.44%0.00%-0.0 bps1
GENC74,064$14.20$13.46$1.05M$996.9K-5.21%0.00%-0.0 bps1
THC10,266$139.45$154.57$1.43M$1.59M+10.84%0.00%+0.0 bps1
CAH10,516$127.20$148.62$1.34M$1.56M+16.84%0.00%+0.0 bps1
PWR3,953$310.67$332.79$1.23M$1.32M+7.12%0.00%+0.0 bps1
TWI178,281$8.93$7.61$1.59M$1.36M-14.78%0.00%-0.0 bps1
BBCP175,633$7.64$7.07$1.34M$1.24M-7.46%0.00%-0.0 bps1
SDRL29,613$32.68$24.52$967.75K$726.11K-24.97%0.00%-0.0 bps1
DCGO263,190$5.44$1.45$1.43M$380.31K-73.44%0.00%-0.0 bps1
LII1,741$583.13$595.73$1.02M$1.04M+2.16%0.00%+0.0 bps1
ORN145,962$9.27$8.12$1.35M$1.19M-12.41%0.00%-0.0 bps1
EXE10,293$105.12$110.92$1.08M$1.14M+5.52%0.00%+0.0 bps1
XPO7,957$146.48$126.51$1.17M$1.01M-13.63%0.00%-0.0 bps1
DOV4,939$203.54$183.59$1.01M$906.75K-9.80%0.00%-0.0 bps1
ACN2,656$386.89$322.09$1.03M$855.47K-16.75%0.00%-0.0 bps1
ALGN4,264$212.03$189.00$904.1K$805.9K-10.86%0.00%-0.0 bps1
CASY2,247$432.17$436.80$971.09K$981.49K+1.07%0.00%+0.0 bps1
DAL14,505$66.19$51.14$960.09K$741.79K-22.74%0.00%-0.0 bps1
ONTO5,103$183.28$93.49$935.28K$477.08K-48.99%0.00%-0.0 bps1
PFGC9,404$85.64$87.52$805.36K$823.04K+2.20%0.00%+0.0 bps1
DHX422,675$3.02$1.80$1.28M$760.82K-40.40%0.00%-0.0 bps1
HLI4,297$180.32$177.85$774.84K$764.22K-1.37%0.00%+0.0 bps1
DGX4,949$165.19$175.90$817.53K$870.53K+6.48%0.00%+0.0 bps1
RJF4,807$162.42$151.58$780.75K$728.65K-6.67%0.00%-0.0 bps1
DCI10,717$70.44$70.37$754.91K$754.16K-0.10%0.00%+0.0 bps1
ENSG5,338$129.23$141.57$689.83K$755.7K+9.55%0.00%+0.0 bps1
RKT60,740$12.92$11.67$784.76K$708.84K-9.67%0.00%-0.0 bps1
TXRH3,796$173.60$189.96$658.99K$721.09K+9.42%0.00%+0.0 bps1
WLK5,988$111.02$85.66$664.79K$512.93K-22.84%0.00%-0.0 bps1
FLEX17,404$43.02$40.88$748.72K$711.48K-4.97%0.00%-0.0 bps1
EXEL18,687$33.50$36.98$626.01K$691.05K+10.39%0.00%+0.0 bps1
HLLY211,087$2.85$2.22$601.6K$468.61K-22.11%0.00%-0.0 bps1
ARMK15,435$37.56$38.84$579.74K$599.5K+3.41%0.00%+0.0 bps1
COHR6,036$93.66$77.77$565.33K$469.42K-16.97%0.00%-0.0 bps1
LAKE22,352$23.29$17.76$520.58K$396.97K-23.74%0.00%-0.0 bps1
ONEW33,825$19.53$15.47$660.6K$523.27K-20.79%0.00%-0.0 bps1
FOSL330,725$1.74$1.31$575.46K$433.25K-24.71%0.00%-0.0 bps1
IFF6,569$84.29$76.35$553.7K$501.54K-9.42%0.00%-0.0 bps1
STRW50,094$11.59$10.63$580.59K$532.5K-8.28%0.00%-0.0 bps1
WD5,496$93.78$75.96$515.41K$417.48K-19.00%0.00%-0.0 bps1
ENTG4,833$106.73$82.39$515.83K$398.19K-22.81%0.00%-0.0 bps1
DINO14,503$37.67$35.40$546.33K$513.41K-6.03%0.00%-0.0 bps1
QRHC73,265$5.07$2.47$371.45K$180.96K-51.28%0.00%-0.0 bps1
SND225,559$2.40$2.07$541.34K$466.91K-13.75%0.00%-0.0 bps1
TOL3,879$125.21$108.51$485.69K$420.91K-13.34%0.00%-0.0 bps1
ZBH4,526$100.42$98.22$454.5K$444.54K-2.19%0.00%+0.0 bps1
KNX8,335$54.66$46.72$455.59K$389.41K-14.53%0.00%-0.0 bps1
CXM53,434$8.97$8.41$479.3K$449.38K-6.24%0.00%-0.0 bps1
FTAI3,013$116.68$112.96$351.56K$340.35K-3.19%0.00%+0.0 bps1
AVTR19,582$19.01$13.00$372.25K$254.57K-31.61%0.00%-0.0 bps1
GNRC2,592$145.07$127.21$376.02K$329.73K-12.31%0.00%-0.0 bps1
CRHCF4,367$102.07$98.73$445.74K$431.15K-3.27%0.00%+0.0 bps1
FEOE10,000$37.17$40.33$371.75K$403.3K+8.49%0.00%+0.0 bps1
FEGE10,000$37.25$38.30$372.5K$383K+2.82%0.00%+0.0 bps1
WBS6,102$59.14$52.90$360.87K$322.8K-10.55%0.00%-0.0 bps1
COTY43,568$6.77$5.01$294.96K$218.28K-26.00%0.00%-0.0 bps1
PHM2,839$106.57$106.54$302.55K$302.47K-0.03%0.00%+0.0 bps1
LFMD50,356$6.89$8.55$346.95K$430.54K+24.09%0.00%+0.0 bps1
TAC19,090$10.75$8.90$205.22K$169.9K-17.21%0.00%-0.0 bps1
TRMB3,995$74.36$70.54$297.07K$281.81K-5.14%0.00%+0.0 bps1
EQIX221$943.14$870.47$208.43K$192.37K-7.71%0.00%+0.0 bps1
UGI8,540$31.53$34.48$269.27K$294.46K+9.36%0.00%+0.0 bps1
CNI1,750$102.50$104.70$179.38K$183.23K+2.15%0.00%+0.0 bps1
CP2,425$78.12$76.60$189.44K$185.76K-1.95%0.00%+0.0 bps1
IAU3,834$54.88$61.00$210.41K$233.87K+11.15%0.00%+0.0 bps1
RS667$291.17$304.45$194.21K$203.07K+4.56%0.00%+0.0 bps1
LUV5,588$30.13$31.27$168.37K$174.74K+3.78%0.00%+0.0 bps1
WMB3,163$56.17$57.13$177.67K$180.7K+1.71%0.00%+0.0 bps1
AWK1,194$123.11$138.64$146.99K$165.54K+12.61%0.00%+0.0 bps1
D2,497$55.31$54.85$138.11K$136.96K-0.83%0.00%+0.0 bps1
TRNO2,011$66.82$59.38$134.38K$119.41K-11.13%0.00%+0.0 bps1
BSM5,715$15.14$13.90$86.53K$79.44K-8.19%0.00%+0.0 bps1
EGP543$176.66$172.44$95.93K$93.63K-2.39%0.00%+0.0 bps1
RVTY813$114.84$98.50$93.36K$80.08K-14.23%0.00%+0.0 bps1
RH179$402.22$226.04$72K$40.46K-43.80%0.00%-0.0 bps1
LIN53$460.86$454.42$24.43K$24.08K-1.40%0.00%+0.0 bps1
MAG0.24%0
HEES0.03%0
EVR0.03%0
SUM0.02%0
PBPB0.02%0
JBT0.02%0
DENN0.02%0
SGH0.02%0
ATSG0.02%0
PFMT0.02%0
VTLE0.02%0
AHH0.02%0
NVEE0.01%0
TGI0.01%0
SCWX0.01%0
BECN0.01%0
ZIMV0.01%0
SHYF0.01%0
AZEK0.01%0
NR0.01%0
BLDE0.01%0
BCOV0.00%0
ICAD0.00%0
PNM0.00%0
FRGE0.00%0
CMLS0.00%0
Top 5 (by entry value)(5)$9.08B$8.74B-3.74%
Total(396)$47.39B$46.7B-1.45%

2024-11-122025-02-10

368 of 393 priced99.55% coverage
-0.14%
Holdings from Q3 2024 disclosure · accession 0001325447-24-000031 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
ORCL14,083,656$189.58$178.92$2.67B$2.52B-5.62%4.94%-0.3 bps1
META3,546,763$584.82$717.40$2.07B$2.54B+22.67%4.18%+0.9 bps1
HCA4,480,672$350.53$318.26$1.57B$1.43B-9.21%3.75%-0.3 bps1
XOM13,164,117$120.35$110.97$1.58B$1.46B-7.79%3.17%-0.2 bps1
IMO21,714,354$72.85$68.75$1.58B$1.49B-5.63%3.14%-0.2 bps1
WTW5,129,759$317.41$325.18$1.63B$1.67B+2.45%3.11%+0.1 bps1
CMCSA31,830,891$41.27$32.31$1.31B$1.03B-21.73%2.74%-0.6 bps1
PM10,673,176$124.22$146.57$1.33B$1.56B+17.99%2.67%+0.5 bps1
CHRW11,455,201$109.09$99.34$1.25B$1.14B-8.94%2.60%-0.2 bps1
WPM19,346,585$59.69$67.67$1.15B$1.31B+13.37%2.43%+0.3 bps1
SLB27,493,294$44.33$41.21$1.22B$1.13B-7.04%2.37%-0.2 bps1
ELV2,185,727$412.92$396.14$902.53M$865.85M-4.06%2.34%-0.1 bps1
BK15,697,056$77.95$85.03$1.22B$1.33B+9.08%2.32%+0.2 bps1
GOOG6,680,974$183.32$188.20$1.22B$1.26B+2.66%2.30%+0.1 bps1
GOLD54,798,132$30.44$29.07$1.67B$1.59B-4.50%2.24%-0.1 bps1
UHS4,631,083$205.24$185.35$950.48M$858.37M-9.69%2.18%-0.2 bps1
FMX10,504,820$93.14$87.20$978.42M$916.02M-6.38%2.13%-0.1 bps1
TSM5,852,638$191.77$207.95$1.12B$1.22B+8.44%2.09%+0.2 bps1
NEM18,645,971$41.58$46.46$775.3M$866.29M+11.74%2.05%+0.2 bps1
CL8,893,094$91.50$85.96$813.72M$764.45M-6.05%1.90%-0.1 bps1
MDT9,763,290$88.30$90.84$862.1M$886.9M+2.88%1.81%+0.1 bps1
ADI3,809,837$219.55$204.86$836.45M$780.48M-6.69%1.80%-0.1 bps1
TXN4,201,417$212.78$180.31$893.98M$757.56M-15.26%1.79%-0.3 bps1
ABEV342,204,503$2.22$1.86$759.69M$636.5M-16.22%1.72%-0.3 bps1
GLD3,343,629$240.05$268.37$802.64M$897.33M+11.80%1.67%+0.2 bps1
BDX3,368,143$181.82$180.46$612.38M$607.83M-0.74%1.67%-0.0 bps1
CRM2,618,401$341.15$327.20$893.27M$856.74M-4.09%1.47%-0.1 bps1
AXP2,597,888$288.51$310.26$749.52M$806.02M+7.54%1.45%+0.1 bps1
EQR9,272,981$73.05$70.91$677.39M$657.55M-2.93%1.42%-0.0 bps1
BRK-A919$700700.00$705959.00$643.94M$648.78M+0.75%1.31%+0.0 bps1
NOV38,118,640$16.54$15.93$630.48M$607.23M-3.69%1.25%-0.0 bps1
CMI1,849,915$355.08$373.90$656.87M$691.68M+5.30%1.23%+0.1 bps1
AEM6,947,311$77.15$100.51$535.99M$698.27M+30.28%1.15%+0.3 bps1
FLS10,764,966$60.43$63.56$650.53M$684.22M+5.18%1.14%+0.1 bps1
GOOGL3,343,086$181.62$186.47$607.17M$623.39M+2.67%1.14%+0.0 bps1
RGLD3,569,208$141.32$147.07$504.4M$524.92M+4.07%1.03%+0.0 bps1
WY14,203,506$30.68$30.12$435.76M$427.81M-1.83%0.99%-0.0 bps1
NTR9,452,137$46.99$51.98$444.16M$491.32M+10.62%0.93%+0.1 bps1
USB8,910,566$50.76$46.88$452.3M$417.73M-7.64%0.84%-0.1 bps1
EXPD3,083,196$118.75$112.50$366.13M$346.86M-5.26%0.83%-0.0 bps1
FNV3,259,501$114.97$143.21$374.74M$466.79M+24.56%0.83%+0.2 bps1
DIS4,038,015$100.99$109.28$407.8M$441.27M+8.21%0.80%+0.1 bps1
XRAY14,151,877$17.77$18.46$251.48M$261.24M+3.88%0.79%+0.0 bps1
FNF6,108,268$58.87$55.69$359.6M$340.17M-5.41%0.78%-0.0 bps1
IPGP4,516,925$78.33$67.40$353.81M$304.44M-13.95%0.69%-0.1 bps1
BRO3,104,848$112.42$108.91$349.05M$338.15M-3.12%0.66%-0.0 bps1
OKE3,446,068$107.82$98.69$371.56M$340.09M-8.47%0.65%-0.1 bps1
BXP3,688,946$79.03$71.12$291.54M$262.36M-10.01%0.61%-0.1 bps1
EXR1,631,198$162.56$156.56$265.17M$255.38M-3.69%0.60%-0.0 bps1
MSFT657,467$423.03$412.22$278.13M$271.02M-2.56%0.58%-0.0 bps1
ROST1,812,544$140.31$142.13$254.32M$257.62M+1.30%0.56%+0.0 bps1
UNH412,174$614.67$533.37$253.35M$219.84M-13.23%0.50%-0.1 bps1
DEI13,636,972$18.16$17.21$247.65M$234.69M-5.23%0.49%-0.0 bps1
BIO713,000$364.53$327.07$259.91M$233.2M-10.28%0.49%-0.1 bps1
SCHW3,567,967$78.19$81.17$278.98M$289.61M+3.81%0.48%+0.0 bps1
KHC6,366,538$32.00$28.96$203.73M$184.37M-9.50%0.46%-0.0 bps1
DE526,218$393.75$469.98$207.2M$247.31M+19.36%0.45%+0.1 bps1
NE5,843,681$35.08$31.83$205M$186M-9.26%0.43%-0.0 bps1
CCU15,689,457$10.74$12.52$168.5M$196.43M+16.57%0.38%+0.1 bps1
PPG1,338,056$121.75$114.12$162.91M$152.7M-6.27%0.36%-0.0 bps1
AGI7,741,945$17.94$22.81$138.89M$176.59M+27.15%0.32%+0.1 bps1
RPM1,167,908$135.89$121.99$158.71M$142.47M-10.23%0.29%-0.0 bps1
CHTR348,503$392.00$343.73$136.61M$119.79M-12.31%0.23%-0.0 bps1
GFI7,112,547$14.02$19.56$99.72M$139.12M+39.52%0.22%+0.1 bps1
NG26,086,808$3.30$3.26$86.09M$85.04M-1.21%0.22%-0.0 bps1
AU2,524,900$24.63$33.60$62.19M$84.84M+36.42%0.14%+0.1 bps1
KGC6,971,000$9.50$12.12$66.22M$84.49M+27.58%0.13%+0.0 bps1
BTG18,116,340$2.74$2.59$49.64M$46.92M-5.47%0.12%-0.0 bps1
EPD1,656,043$30.43$33.12$50.39M$54.85M+8.84%0.10%+0.0 bps1
UL554,540$64.83$65.61$35.95M$36.38M+1.20%0.07%+0.0 bps1
BIL355,594$91.58$91.51$32.57M$32.54M-0.08%0.07%-0.0 bps1
ORLA8,098,842$4.43$7.13$35.88M$57.74M+60.95%0.07%+0.0 bps1
BTI856,943$35.24$42.30$30.2M$36.25M+20.03%0.06%+0.0 bps1
BACPRL24,541$1250.99$1232.50$30.7M$30.25M-1.48%0.06%-0.0 bps1
KOF313,926$80.45$78.73$25.26M$24.72M-2.14%0.06%-0.0 bps1
SHEL420,469$65.57$66.13$27.57M$27.81M+0.85%0.06%+0.0 bps1
WFCPRL20,691$1224.00$1214.99$25.33M$25.14M-0.74%0.05%-0.0 bps1
FTAI182,052$161.45$116.68$29.39M$21.24M-27.73%0.05%-0.0 bps1
HD54,910$403.08$413.99$22.13M$22.73M+2.71%0.05%+0.0 bps1
HLN2,010,736$9.28$9.68$18.66M$19.46M+4.31%0.04%+0.0 bps1
ZETA668,367$28.22$21.66$18.86M$14.48M-23.25%0.04%-0.0 bps1
BKH322,869$61.77$59.67$19.94M$19.27M-3.40%0.04%-0.0 bps1
ASIX638,377$30.07$29.45$19.2M$18.8M-2.06%0.04%-0.0 bps1
TEL128,024$153.37$149.69$19.64M$19.16M-2.40%0.04%-0.0 bps1
BZH561,131$32.06$22.60$17.99M$12.68M-29.51%0.04%-0.0 bps1
SNY332,089$50.14$53.28$16.65M$17.69M+6.26%0.04%+0.0 bps1
MTG733,256$24.95$25.01$18.29M$18.34M+0.24%0.04%+0.0 bps1
CDNA594,314$23.32$24.91$13.86M$14.8M+6.82%0.04%+0.0 bps1
ABCB293,733$70.51$67.40$20.71M$19.8M-4.41%0.04%-0.0 bps1
AMKR587,899$26.48$24.36$15.57M$14.32M-8.01%0.04%-0.0 bps1
HUN743,364$19.49$16.99$14.49M$12.63M-12.83%0.04%-0.0 bps1
SBCF664,451$29.92$29.19$19.88M$19.4M-2.44%0.04%-0.0 bps1
KMPR282,831$69.46$67.42$19.65M$19.07M-2.94%0.04%-0.0 bps1
AOSL466,316$26.72$37.15$12.46M$17.32M+39.03%0.04%+0.0 bps1
GXO328,500$60.00$43.06$19.71M$14.15M-28.23%0.04%-0.0 bps1
NMIH414,619$38.53$36.48$15.98M$15.13M-5.32%0.04%-0.0 bps1
CDE2,474,378$6.36$7.03$15.74M$17.39M+10.53%0.04%+0.0 bps1
LYG5,451,281$2.74$3.10$14.94M$16.9M+13.14%0.04%+0.0 bps1
RDN485,373$34.60$32.79$16.79M$15.92M-5.23%0.03%-0.0 bps1
CECO594,164$25.11$27.18$14.92M$16.15M+8.24%0.03%+0.0 bps1
MKSI152,987$112.91$112.84$17.27M$17.26M-0.06%0.03%+0.0 bps1
AORT621,848$27.73$30.52$17.24M$18.98M+10.06%0.03%+0.0 bps1
CRS103,454$176.70$190.38$18.28M$19.7M+7.74%0.03%+0.0 bps1
AXS207,749$83.81$91.56$17.41M$19.02M+9.25%0.03%+0.0 bps1
LPX152,881$112.78$114.51$17.24M$17.51M+1.53%0.03%+0.0 bps1
LNC520,100$36.14$37.93$18.8M$19.73M+4.95%0.03%+0.0 bps1
SPB170,872$94.73$76.09$16.19M$13M-19.68%0.03%-0.0 bps1
DCO242,387$68.13$67.25$16.51M$16.3M-1.29%0.03%-0.0 bps1
ORI450,185$37.44$36.12$16.85M$16.26M-3.53%0.03%-0.0 bps1
CHEF378,861$42.10$54.29$15.95M$20.57M+28.95%0.03%+0.0 bps1
WSR1,174,722$14.62$13.47$17.17M$15.82M-7.87%0.03%-0.0 bps1
HSTM546,778$32.60$33.50$17.82M$18.32M+2.76%0.03%+0.0 bps1
DCOM538,554$33.55$32.65$18.07M$17.58M-2.68%0.03%-0.0 bps1
MTDR310,785$57.24$59.26$17.79M$18.42M+3.53%0.03%+0.0 bps1
B374,098$17.02$17.44$6.37M$6.52M+2.47%0.03%+0.0 bps1
IPI629,470$27.40$25.55$17.25M$16.08M-6.75%0.03%-0.0 bps1
INGR108,653$150.23$127.56$16.32M$13.86M-15.09%0.03%-0.0 bps1
UCTT373,639$35.74$38.76$13.35M$14.48M+8.45%0.03%+0.0 bps1
CW45,242$385.64$353.05$17.45M$15.97M-8.45%0.03%-0.0 bps1
SEE409,212$35.58$33.94$14.56M$13.89M-4.61%0.03%-0.0 bps1
TTMI810,341$25.16$25.50$20.39M$20.66M+1.35%0.03%+0.0 bps1
SANM213,772$80.75$89.10$17.26M$19.05M+10.34%0.03%+0.0 bps1
ICHR453,148$32.61$34.06$14.78M$15.43M+4.45%0.03%+0.0 bps1
AIR220,205$67.86$68.46$14.94M$15.08M+0.88%0.03%+0.0 bps1
TRN411,980$38.28$37.05$15.77M$15.26M-3.21%0.03%-0.0 bps1
WERN369,848$41.39$34.54$15.31M$12.77M-16.55%0.03%-0.0 bps1
STC190,109$72.37$66.71$13.76M$12.68M-7.82%0.03%-0.0 bps1
AL310,687$48.34$45.99$15.02M$14.29M-4.86%0.03%-0.0 bps1
NCMI1,966,355$6.76$7.11$13.29M$13.98M+5.18%0.03%+0.0 bps1
TMHC195,501$70.20$62.22$13.72M$12.16M-11.37%0.03%-0.0 bps1
ACA143,180$103.58$102.33$14.83M$14.65M-1.21%0.03%-0.0 bps1
CCS131,878$86.11$73.84$11.36M$9.74M-14.25%0.03%-0.0 bps1
OUT735,625$18.78$18.74$13.82M$13.79M-0.22%0.03%-0.0 bps1
PNTG378,748$33.65$26.68$12.74M$10.1M-20.71%0.03%-0.0 bps1
IDA130,598$118.37$110.33$15.46M$14.41M-6.79%0.03%-0.0 bps1
LXU1,671,895$8.72$8.47$14.58M$14.16M-2.87%0.03%-0.0 bps1
CAKE328,718$48.01$53.01$15.78M$17.43M+10.41%0.03%+0.0 bps1
AX205,372$83.59$71.78$17.17M$14.74M-14.13%0.03%-0.0 bps1
BHE290,679$49.85$41.92$14.49M$12.19M-15.91%0.03%-0.0 bps1
VECO387,998$27.97$24.62$10.85M$9.55M-11.98%0.03%-0.0 bps1
LGIH108,065$104.94$84.68$11.34M$9.15M-19.31%0.03%-0.0 bps1
FAF189,985$64.07$63.37$12.17M$12.04M-1.09%0.03%-0.0 bps1
AEIS118,633$114.29$112.83$13.56M$13.39M-1.28%0.03%-0.0 bps1
CMC227,229$61.41$50.80$13.95M$11.54M-17.28%0.03%-0.0 bps1
KLIC275,938$48.04$41.42$13.26M$11.43M-13.78%0.03%-0.0 bps1
TROX850,840$11.05$9.75$9.4M$8.3M-11.76%0.03%-0.0 bps1
IIIN398,874$29.34$28.51$11.7M$11.37M-2.83%0.03%-0.0 bps1
FOR379,569$29.71$23.02$11.28M$8.74M-22.52%0.03%-0.0 bps1
QNST642,523$21.99$23.05$14.13M$14.81M+4.82%0.03%+0.0 bps1
ENOV284,396$46.91$44.48$13.34M$12.65M-5.18%0.03%-0.0 bps1
PBF385,017$30.11$28.69$11.59M$11.05M-4.72%0.02%-0.0 bps1
IBP48,228$207.65$184.77$10.01M$8.91M-11.02%0.02%-0.0 bps1
LAD36,218$370.57$369.47$13.42M$13.38M-0.30%0.02%-0.0 bps1
SKY120,838$94.92$105.44$11.47M$12.74M+11.08%0.02%+0.0 bps1
HL1,704,828$5.46$6.17$9.31M$10.52M+13.00%0.02%+0.0 bps1
FN48,104$258.85$210.89$12.45M$10.14M-18.53%0.02%-0.0 bps1
IMXI605,505$21.75$18.43$13.17M$11.16M-15.26%0.02%-0.0 bps1
KALU150,782$83.17$72.41$12.54M$10.92M-12.94%0.02%-0.0 bps1
ASH124,850$77.20$64.00$9.64M$7.99M-17.10%0.02%-0.0 bps1
ITUB1,626,805$5.32$5.23$8.66M$8.51M-1.66%0.02%-0.0 bps1
STNG151,268$53.12$48.09$8.04M$7.27M-9.47%0.02%-0.0 bps1
DRS378,285$36.13$34.84$13.67M$13.18M-3.57%0.02%-0.0 bps1
PEP62,668$164.34$144.35$10.3M$9.05M-12.16%0.02%-0.0 bps1
THC64,108$164.21$139.45$10.53M$8.94M-15.08%0.02%-0.0 bps1
CARS632,643$19.35$17.47$12.24M$11.05M-9.72%0.02%-0.0 bps1
PR775,175$15.19$14.97$11.77M$11.6M-1.45%0.02%-0.0 bps1
SEM301,659$39.19×1.856$18.73$11.82M$10.49M-11.30%0.02%-0.0 bps1
AHCO930,438$10.69$9.15$9.95M$8.52M-14.36%0.02%-0.0 bps1
NPO64,393$163.24$192.10$10.51M$12.37M+17.68%0.02%+0.0 bps1
ONB558,898$22.38$23.86$12.51M$13.34M+6.61%0.02%+0.0 bps1
BDC88,791$123.84$114.05$11M$10.13M-7.91%0.02%-0.0 bps1
GHM351,223$40.72$39.04$14.3M$13.71M-4.13%0.02%-0.0 bps1
LPG300,575$26.57$23.79$7.99M$7.15M-10.46%0.02%-0.0 bps1
PWP534,078$24.82$24.26$13.26M$12.96M-2.26%0.02%-0.0 bps1
CENX631,314$21.19$20.60$13.38M$13.01M-2.78%0.02%-0.0 bps1
OIS2,203,796$5.40$5.31$11.9M$11.7M-1.67%0.02%-0.0 bps1
VVX178,833$67.69$50.01$12.11M$8.94M-26.12%0.02%-0.0 bps1
VSEC118,922$121.16$106.82$14.41M$12.7M-11.84%0.02%-0.0 bps1
KTOS418,763$27.26$33.09$11.42M$13.86M+21.39%0.02%+0.0 bps1
NVGS594,938$15.61$16.68$9.29M$9.92M+6.85%0.02%+0.0 bps1
LINC791,651$16.90$17.44$13.38M$13.81M+3.20%0.02%+0.0 bps1
GT1,051,372$9.42$8.24$9.9M$8.66M-12.53%0.02%-0.0 bps1
ARCH66,500$126.80$85.53$8.43M$5.69M-32.55%0.02%-0.0 bps1
SCVL204,544$38.35$25.57$7.84M$5.23M-33.32%0.02%-0.0 bps1
JBI879,942$7.50$8.23$6.6M$7.24M+9.73%0.02%+0.0 bps1
MNRO308,400$29.68$19.51$9.15M$6.02M-34.27%0.02%-0.0 bps1
AVT161,558$54.00$49.84$8.72M$8.05M-7.70%0.02%-0.0 bps1
AMRC224,360$26.45$20.67$5.93M$4.64M-21.85%0.02%-0.0 bps1
WMB186,298$56.74$56.17$10.57M$10.46M-1.00%0.02%-0.0 bps1
GSM1,833,455$4.10$4.02$7.52M$7.37M-1.95%0.02%-0.0 bps1
UTI521,376$20.14$29.11$10.5M$15.18M+44.54%0.02%+0.0 bps1
MC120,751$76.93$78.51$9.29M$9.48M+2.05%0.02%+0.0 bps1
HTLD666,875$12.57$11.35$8.38M$7.57M-9.71%0.02%-0.0 bps1
MATV479,396$12.93$9.00$6.2M$4.31M-30.39%0.02%-0.0 bps1
THR273,611$29.46$28.54$8.06M$7.81M-3.12%0.02%-0.0 bps1
SM201,303$43.41$39.41$8.74M$7.93M-9.21%0.02%-0.0 bps1
RXO286,875$27.80$21.49$7.98M$6.16M-22.70%0.02%-0.0 bps1
SGRY249,178$29.57$25.58$7.37M$6.37M-13.49%0.02%-0.0 bps1
UTZ453,396$17.41$13.67$7.89M$6.2M-21.48%0.02%-0.0 bps1
VLY883,500$10.14$10.17$8.96M$8.99M+0.30%0.02%+0.0 bps1
ATRO407,726$16.87$18.90$6.88M$7.71M+12.03%0.02%+0.0 bps1
BKD1,165,618$5.46$4.51$6.36M$5.26M-17.40%0.02%-0.0 bps1
MAC427,210$19.38$20.41$8.28M$8.72M+5.31%0.02%+0.0 bps1
ICUI41,900$178.01$159.78$7.46M$6.69M-10.24%0.02%-0.0 bps1
REPX280,948$33.58$33.78$9.43M$9.49M+0.60%0.02%+0.0 bps1
OPCH231,037$22.85$31.35$5.28M$7.24M+37.20%0.01%+0.0 bps1
LYTS446,422$20.74$20.99$9.26M$9.37M+1.21%0.01%+0.0 bps1
BLZE1,110,590$6.95$7.48$7.72M$8.31M+7.63%0.01%+0.0 bps1
ASTE220,851$38.07$32.93$8.41M$7.27M-13.50%0.01%-0.0 bps1
RDNT101,543$83.59$62.35$8.49M$6.33M-25.41%0.01%-0.0 bps1
CMCO194,431$37.32$35.48$7.26M$6.9M-4.93%0.01%-0.0 bps1
SAH117,506$64.85$73.10$7.62M$8.59M+12.72%0.01%+0.0 bps1
MAMA925,372$8.39$7.54$7.76M$6.98M-10.13%0.01%-0.0 bps1
ZUMZ313,173$22.31$15.79$6.99M$4.95M-29.22%0.01%-0.0 bps1
EVER314,022$20.17$21.52$6.33M$6.76M+6.69%0.01%+0.0 bps1
PKOH212,589$32.57$25.61$6.92M$5.44M-21.37%0.01%-0.0 bps1
OGS87,114$75.30$70.20$6.56M$6.12M-6.77%0.01%-0.0 bps1
TRS253,006$27.07$24.02$6.85M$6.08M-11.27%0.01%-0.0 bps1
DGII233,909$32.62$35.64$7.63M$8.34M+9.26%0.01%+0.0 bps1
DEO45,500$119.68$108.46$5.45M$4.93M-9.38%0.01%-0.0 bps1
NX229,335$30.63$21.49$7.02M$4.93M-29.84%0.01%-0.0 bps1
MEC299,875$17.26$15.98$5.18M$4.79M-7.42%0.01%-0.0 bps1
TITN445,511$14.29$19.07$6.37M$8.5M+33.45%0.01%+0.0 bps1
VIAV690,237$10.31$12.58$7.12M$8.68M+22.02%0.01%+0.0 bps1
JELD388,768$10.65$8.82$4.14M$3.43M-17.18%0.01%-0.0 bps1
KRO479,177$11.42$9.44$5.47M$4.52M-17.34%0.01%-0.0 bps1
ADTN1,001,807$8.07$11.35$8.08M$11.37M+40.64%0.01%+0.0 bps1
EYE541,802$11.29$11.72$6.12M$6.35M+3.81%0.01%+0.0 bps1
GLNG157,372$36.45$41.33$5.74M$6.5M+13.39%0.01%+0.0 bps1
COHU219,001$26.94$21.77$5.9M$4.77M-19.19%0.01%-0.0 bps1
SVCO394,464$6.93$7.62$2.73M$3.01M+9.96%0.01%+0.0 bps1
SCL72,876$77.07$61.55$5.62M$4.49M-20.14%0.01%-0.0 bps1
SMHI579,873$6.81$6.70$3.95M$3.89M-1.62%0.01%-0.0 bps1
EMBC392,994$15.57$17.50$6.12M$6.88M+12.36%0.01%+0.0 bps1
BKLN256,914$21.18$21.03$5.44M$5.4M-0.71%0.01%-0.0 bps1
RELY401,966$19.59$25.70$7.87M$10.33M+31.19%0.01%+0.0 bps1
LBRT277,467$17.97$17.30$4.99M$4.8M-3.73%0.01%-0.0 bps1
NTCT244,505$22.74$24.66$5.56M$6.03M+8.44%0.01%+0.0 bps1
NWE91,099$55.19$53.72$5.03M$4.89M-2.66%0.01%-0.0 bps1
FIP552,741$9.23$6.83$5.1M$3.78M-26.00%0.01%-0.0 bps1
PLXS36,712$160.58$141.76$5.9M$5.2M-11.72%0.01%-0.0 bps1
HRI30,809$224.48$202.75$6.92M$6.25M-9.68%0.01%-0.0 bps1
SHOO100,326$44.97$37.73$4.51M$3.79M-16.10%0.01%-0.0 bps1
SBUX49,791$98.80$111.45$4.92M$5.55M+12.80%0.01%+0.0 bps1
WCC28,858$204.35$185.30$5.9M$5.35M-9.32%0.01%-0.0 bps1
INFU721,703$9.51$8.12$6.86M$5.86M-14.62%0.01%-0.0 bps1
CVCO11,028$467.61$528.33$5.16M$5.83M+12.99%0.01%+0.0 bps1
ROCK67,415$73.10$60.13$4.93M$4.05M-17.74%0.01%-0.0 bps1
COHR52,006$104.00$93.66$5.41M$4.87M-9.94%0.01%-0.0 bps1
ETD143,191$28.64$29.57$4.1M$4.23M+3.25%0.01%+0.0 bps1
OTIS43,729$99.73$96.06$4.36M$4.2M-3.68%0.01%-0.0 bps1
AIRG597,797$10.29$7.11$6.15M$4.25M-30.90%0.01%-0.0 bps1
ASYS783,367$5.75$5.04$4.5M$3.95M-12.35%0.01%-0.0 bps1
FORM97,788$42.14$35.73$4.12M$3.49M-15.21%0.01%-0.0 bps1
LXFR345,156$14.84$14.34$5.12M$4.95M-3.37%0.01%-0.0 bps1
FIS51,600$87.62$82.66$4.52M$4.27M-5.66%0.01%-0.0 bps1
INTT585,864$7.78$8.03$4.56M$4.7M+3.21%0.01%+0.0 bps1
SKT125,504$35.94$33.11$4.51M$4.16M-7.87%0.01%-0.0 bps1
CTLP553,197$9.19$9.93$5.08M$5.49M+8.05%0.01%+0.0 bps1
LOCO294,422$13.03$12.22$3.84M$3.6M-6.22%0.01%-0.0 bps1
HP130,493$36.09$27.42$4.71M$3.58M-24.02%0.01%-0.0 bps1
GO223,000$19.07$17.37$4.25M$3.87M-8.91%0.01%-0.0 bps1
LTRX948,434$2.54$3.12$2.41M$2.96M+22.83%0.01%+0.0 bps1
UMH197,493$19.38$18.13$3.83M$3.58M-6.45%0.01%-0.0 bps1
BRK-B8,304$466.29$470.17$3.87M$3.9M+0.83%0.01%+0.0 bps1
VREX319,238$14.31$12.96$4.57M$4.14M-9.43%0.01%-0.0 bps1
ACHC57,920$40.11$42.85$2.32M$2.48M+6.83%0.01%+0.0 bps1
MTX47,531$80.83$72.42$3.84M$3.44M-10.40%0.01%-0.0 bps1
SDHC97,463$33.11$23.30$3.23M$2.27M-29.63%0.01%-0.0 bps1
TILE182,617$25.71$22.76$4.7M$4.16M-11.47%0.01%-0.0 bps1
ASUR378,464$8.96$11.44$3.39M$4.33M+27.68%0.01%+0.0 bps1
HLX295,758$10.64$8.21$3.15M$2.43M-22.84%0.01%-0.0 bps1
PUMP431,633$8.03$8.91$3.47M$3.85M+10.96%0.01%+0.0 bps1
RLGT510,284$7.21$7.05$3.68M$3.6M-2.22%0.01%-0.0 bps1
DNOW245,934$14.91$14.05$3.67M$3.46M-5.77%0.01%-0.0 bps1
PAL222,028$9.25$10.54$2.05M$2.34M+13.95%0.01%+0.0 bps1
ANGO394,114$7.14$10.85$2.81M$4.28M+51.96%0.01%+0.0 bps1
ATEC482,035$9.28$10.85$4.47M$5.23M+16.92%0.01%+0.0 bps1
CLAR584,700$4.40$4.73$2.57M$2.77M+7.50%0.01%+0.0 bps1
HTH79,925$32.92$31.97$2.63M$2.56M-2.89%0.01%-0.0 bps1
NGVC86,987$34.17$46.76$2.97M$4.07M+36.85%0.01%+0.0 bps1
AMWD26,300$100.49$76.53$2.64M$2.01M-23.84%0.01%-0.0 bps1
NTGR121,517$24.20$30.35$2.94M$3.69M+25.41%0.01%+0.0 bps1
TTSH345,984$6.97$7.33$2.41M$2.54M+5.17%0.00%+0.0 bps1
GD7,297$312.05$256.34$2.28M$1.87M-17.85%0.00%-0.0 bps1
KOS542,600$3.85$3.25$2.09M$1.76M-15.58%0.00%-0.0 bps1
POWW1,498,870$1.30$1.79$1.95M$2.68M+37.69%0.00%+0.0 bps1
TLYS419,657$4.04$4.18$1.7M$1.75M+3.47%0.00%+0.0 bps1
NGS104,316$24.29$26.36$2.53M$2.75M+8.52%0.00%+0.0 bps1
LFST277,840$7.40$8.06$2.06M$2.24M+8.92%0.00%+0.0 bps1
RES294,649$6.00$5.97$1.77M$1.76M-0.50%0.00%+0.0 bps1
MTW191,317$10.76$9.91$2.06M$1.9M-7.90%0.00%-0.0 bps1
CIA486,070$4.38$5.52$2.13M$2.68M+26.03%0.00%+0.0 bps1
GENC70,764$21.81$14.20$1.54M$1M-34.89%0.00%-0.0 bps1
UEIC160,436$10.68$9.50$1.71M$1.52M-11.05%0.00%-0.0 bps1
RH4,249$333.43$402.22$1.42M$1.71M+20.63%0.00%+0.0 bps1
CHGG758,563$1.77$1.40$1.34M$1.06M-20.90%0.00%-0.0 bps1
CRNT482,433$2.56$4.80$1.24M$2.32M+87.50%0.00%+0.0 bps1
FLWS160,678$8.86$8.10$1.42M$1.3M-8.58%0.00%-0.0 bps1
QRHC155,845$7.05$5.07$1.1M$790.13K-28.09%0.00%-0.0 bps1
DHX664,928$1.76$3.02$1.17M$2.01M+71.59%0.00%+0.0 bps1
MOD9,033$124.84$98.77$1.13M$892.19K-20.88%0.00%-0.0 bps1
SDRL29,613$39.17$32.68$1.16M$967.75K-16.57%0.00%-0.0 bps1
CAH10,316$123.51$127.20$1.27M$1.31M+2.99%0.00%+0.0 bps1
PWR3,803$327.27$310.67$1.24M$1.18M-5.07%0.00%-0.0 bps1
HOFT58,280$18.09$13.08$1.05M$762.3K-27.69%0.00%-0.0 bps1
LII1,741$616.08$583.13$1.07M$1.02M-5.35%0.00%-0.0 bps1
RKT55,740$15.54$12.92$866.2K$720.16K-16.86%0.00%-0.0 bps1
ONTO4,853$174.75$183.28$848.06K$889.46K+4.88%0.00%+0.0 bps1
TFC23,841$46.66$47.15$1.11M$1.12M+1.05%0.00%+0.0 bps1
ALGN3,914$219.09$212.03$857.52K$829.89K-3.22%0.00%-0.0 bps1
ORN165,275$8.26$9.27$1.37M$1.53M+12.23%0.00%+0.0 bps1
DOV4,939$202.35$203.54$999.41K$1.01M+0.59%0.00%+0.0 bps1
WLK5,988$127.75$111.02$764.97K$664.79K-13.10%0.00%-0.0 bps1
ACN2,670$360.61$386.89$962.83K$1.03M+7.29%0.00%+0.0 bps1
ACCO160,703$6.21$4.99$997.97K$801.91K-19.65%0.00%-0.0 bps1
CASY2,347$417.06$432.17$978.84K$1.01M+3.62%0.00%+0.0 bps1
EXE10,193$95.58$105.12$974.25K$1.07M+9.98%0.00%+0.0 bps1
VMD110,901$9.40$7.91$1.04M$877.23K-15.85%0.00%-0.0 bps1
XPO7,857$151.54$146.48$1.19M$1.15M-3.34%0.00%-0.0 bps1
DCI10,817$77.55$70.44$838.86K$761.95K-9.17%0.00%-0.0 bps1
DGX4,949$161.70$165.19$800.25K$817.53K+2.16%0.00%+0.0 bps1
DAL13,905$64.05$66.19$890.62K$920.37K+3.34%0.00%+0.0 bps1
ENTG6,562$106.33$106.73$697.74K$700.36K+0.38%0.00%+0.0 bps1
HLI4,247$186.53$180.32$792.19K$765.82K-3.33%0.00%+0.0 bps1
PFGC8,804$86.09$85.64$757.94K$753.97K-0.52%0.00%+0.0 bps1
DINO14,303$42.07$37.67$601.73K$538.79K-10.46%0.00%-0.0 bps1
ARMK15,235$38.02$37.56$579.23K$572.23K-1.21%0.00%+0.0 bps1
IFF5,719$89.43$84.29$511.45K$482.05K-5.75%0.00%-0.0 bps1
RJF4,807$162.27$162.42$780.03K$780.75K+0.09%0.00%+0.0 bps1
TOL3,879$151.83$125.21$588.95K$485.69K-17.53%0.00%-0.0 bps1
WRBY34,980$21.23$26.63$742.63K$931.52K+25.44%0.00%+0.0 bps1
AVTR20,582$21.79$19.01$448.48K$391.26K-12.76%0.00%-0.0 bps1
YETI12,500$41.38$36.14$517.25K$451.75K-12.66%0.00%-0.0 bps1
FLEX15,804$37.96$43.02$599.92K$679.89K+13.33%0.00%+0.0 bps1
ZBH4,526$109.94$100.42$497.59K$454.5K-8.66%0.00%-0.0 bps1
PRTS489,994$0.90$1.09$440.99K$534.09K+21.11%0.00%+0.0 bps1
ENSG3,038$149.11$129.23$453K$392.6K-13.33%0.00%-0.0 bps1
EXEL17,487$35.85$33.50$626.91K$585.81K-6.56%0.00%-0.0 bps1
PHM3,039$128.87$106.57$391.64K$323.87K-17.30%0.00%-0.0 bps1
DOUG210,102$1.88$1.91$394.99K$401.29K+1.60%0.00%+0.0 bps1
GNRC2,392$190.32$145.07$455.25K$347.01K-23.78%0.00%-0.0 bps1
SND189,746$2.63$2.40$499.03K$455.39K-8.75%0.00%-0.0 bps1
TXRH2,316$196.19$173.60$454.38K$402.06K-11.51%0.00%-0.0 bps1
CRHCF4,231$100.15$102.07$423.73K$431.86K+1.92%0.00%+0.0 bps1
KNX6,535$56.45$54.66$368.9K$357.2K-3.17%0.00%+0.0 bps1
TALK150,000$3.37$4.10$505.5K$615K+21.66%0.00%+0.0 bps1
WD2,645$110.20$93.78$291.48K$248.05K-14.90%0.00%-0.0 bps1
GEOS21,791$13.06$8.59$284.59K$187.18K-34.23%0.00%-0.0 bps1
HLLY81,518$2.74$2.85$223.36K$232.33K+4.01%0.00%+0.0 bps1
RBBN71,279$4.12$4.27$293.67K$304.36K+3.64%0.00%+0.0 bps1
TRMB3,695$72.81$74.36$269.03K$274.76K+2.13%0.00%+0.0 bps1
CNI1,696$111.57$102.50$189.22K$173.84K-8.13%0.00%+0.0 bps1
CP2,348$76.89$78.12$180.54K$183.43K+1.60%0.00%+0.0 bps1
NXT5,125$38.18$45.94$195.67K$235.44K+20.32%0.00%+0.0 bps1
RVTY1,539$120.35$114.84$185.22K$176.74K-4.58%0.00%+0.0 bps1
RS649$319.81$291.17$207.56K$188.97K-8.96%0.00%+0.0 bps1
SBAC878$219.60$206.31$192.81K$181.14K-6.05%0.00%+0.0 bps1
AWK1,157$132.43$123.11$153.22K$142.44K-7.04%0.00%+0.0 bps1
IAU3,386$49.08$54.88$166.18K$185.82K+11.82%0.00%+0.0 bps1
TRNO1,947$61.00$66.82$118.77K$130.1K+9.54%0.00%+0.0 bps1
BSM5,534$15.06$15.14$83.34K$83.78K+0.53%0.00%+0.0 bps1
EGP528$174.30$176.66$92.03K$93.28K+1.35%0.00%+0.0 bps1
EQIX84$903.02$943.14$75.85K$79.22K+4.44%0.00%+0.0 bps1
MAA727$159.76$156.86$116.15K$114.04K-1.82%0.00%+0.0 bps1
UGI4,723$23.72$31.53$112.03K$148.92K+32.93%0.00%+0.0 bps1
AMH1,822$37.33$35.35$68.02K$64.41K-5.30%0.00%+0.0 bps1
LIN53$455.59$460.86$24.15K$24.43K+1.16%0.00%+0.0 bps1
MAG0.15%0
EVR0.04%0
CHUY0.02%0
HEES0.02%0
PBPB0.02%0
DENN0.02%0
PFMT0.02%0
TGI0.02%0
ATSG0.02%0
JBT0.02%0
AHH0.02%0
SUM0.02%0
SCWX0.02%0
SHYF0.01%0
VTLE0.01%0
AZEK0.01%0
ZIMV0.01%0
NAPA0.00%0
BECN0.00%0
BCOV0.00%0
ICAD0.00%0
FRGE0.00%0
AMED0.00%0
PNM0.00%0
CMLS0.00%0
Top 5 (by entry value)(5)$9.62B$9.79B+1.68%
Total(368)$48.87B$48.8B-0.14%

2024-08-122024-11-12

363 of 397 priced99.44% coverage
+6.45%
Holdings from Q2 2024 disclosure · accession 0001325447-24-000028 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
ORCL14,128,774$132.58$189.58$1.87B$2.68B+42.99%4.51%+1.9 bps1
META3,545,098$515.95$584.82$1.83B$2.07B+13.35%4.04%+0.5 bps1
XOM13,152,054$119.00$120.35$1.57B$1.58B+1.13%3.43%+0.0 bps1
IMO21,860,086$75.12$72.85$1.64B$1.59B-3.02%3.37%-0.1 bps1
HCA4,493,039$361.40$350.53$1.62B$1.57B-3.01%3.27%-0.1 bps1
WTW5,377,880$275.86$317.41$1.48B$1.71B+15.06%3.19%+0.5 bps1
SLB26,861,479$43.90$44.33$1.18B$1.19B+0.98%2.87%+0.0 bps1
CMCSA31,831,644$36.11$41.27$1.15B$1.31B+14.30%2.82%+0.4 bps1
GOOG6,697,335$163.95$183.32$1.1B$1.23B+11.81%2.78%+0.3 bps1
ELV2,058,283$525.85$412.92$1.08B$849.91M-21.48%2.52%-0.5 bps1
WPM21,105,883$57.17$59.69$1.21B$1.26B+4.41%2.50%+0.1 bps1
TSM6,278,852$167.63$191.77$1.05B$1.2B+14.40%2.47%+0.4 bps1
PM10,655,948$116.09$124.22$1.24B$1.32B+7.00%2.44%+0.2 bps1
FMX9,581,339$110.01$93.14$1.05B$892.41M-15.34%2.33%-0.4 bps1
CHRW11,465,234$98.70$109.09$1.13B$1.25B+10.53%2.29%+0.2 bps1
GOLD57,034,364$34.62$30.44$1.97B$1.74B-12.07%2.15%-0.3 bps1
BK15,710,928$63.27$77.95$994.03M$1.22B+23.20%2.13%+0.5 bps1
CL9,025,827$101.28$91.50$914.14M$825.86M-9.66%1.98%-0.2 bps1
ADI3,830,808$212.08$219.55$812.44M$841.05M+3.52%1.98%+0.1 bps1
UHS4,627,044$217.74$205.24$1.01B$949.65M-5.74%1.94%-0.1 bps1
TXN4,246,257$192.06$212.78$815.54M$903.52M+10.79%1.87%+0.2 bps1
GLD3,437,279$228.41$240.05$785.11M$825.12M+5.10%1.67%+0.1 bps1
MDT9,376,557$81.19$88.30$761.28M$827.95M+8.76%1.67%+0.1 bps1
NEM17,108,828$48.79$41.58$834.74M$711.39M-14.78%1.62%-0.2 bps1
NOV36,680,564$17.66$16.54$647.78M$606.7M-6.34%1.58%-0.1 bps1
CRM2,624,665$251.31$341.15$659.6M$895.4M+35.75%1.53%+0.5 bps1
BDX2,803,255$184.06$181.82$515.98M$509.68M-1.22%1.48%-0.0 bps1
EQR9,301,352$70.85$73.05$659M$679.46M+3.11%1.46%+0.0 bps1
ABEV310,141,464$2.26$2.22$700.92M$688.51M-1.77%1.44%-0.0 bps1
GOOGL3,344,698$162.29$181.62$542.81M$607.46M+11.91%1.38%+0.2 bps1
AXP2,597,159$237.05$288.51$615.66M$749.31M+21.71%1.36%+0.3 bps1
BRK-A919$646450.00$700700.00$594.09M$643.94M+8.39%1.27%+0.1 bps1
CMI1,997,498$290.94$355.08$581.15M$709.27M+22.05%1.25%+0.3 bps1
FLS10,759,601$45.25$60.43$486.87M$650.2M+33.55%1.17%+0.4 bps1
NTR9,477,248$46.17$46.99$437.56M$445.34M+1.78%1.09%+0.0 bps1
RGLD3,584,967$133.47$141.32$478.49M$506.63M+5.88%1.02%+0.1 bps1
AEM6,649,187$76.73$77.15$510.19M$512.98M+0.55%0.98%+0.0 bps1
WY14,194,696$30.14$30.68$427.83M$435.49M+1.79%0.91%+0.0 bps1
DIS4,040,117$85.95$100.99$347.25M$408.01M+17.50%0.91%+0.2 bps1
FNV3,260,300$123.92$114.97$404.02M$374.84M-7.22%0.87%-0.1 bps1
IPGP4,255,138$65.70$78.33$279.56M$333.3M+19.22%0.81%+0.2 bps1
USB8,906,403$41.47$50.76$369.35M$452.09M+22.40%0.80%+0.2 bps1
EXPD2,777,134$119.11$118.75$330.78M$329.78M-0.30%0.78%-0.0 bps1
XRAY13,069,900$23.96$17.77$313.15M$232.25M-25.83%0.74%-0.2 bps1
FNF6,073,101$52.73$58.87$320.23M$357.53M+11.65%0.68%+0.1 bps1
MSFT659,204$406.81$423.03$268.17M$278.86M+3.99%0.67%+0.0 bps1
OKE3,451,817$85.18$107.82$294.03M$372.17M+26.58%0.64%+0.2 bps1
BRO3,102,450$99.56$112.42$308.88M$348.78M+12.92%0.63%+0.1 bps1
ROST1,810,817$140.67$140.31$254.73M$254.08M-0.26%0.60%-0.0 bps1
SCHW3,565,470$61.77$78.19$220.24M$278.78M+26.58%0.59%+0.2 bps1
EXR1,640,975$164.11$162.56$269.3M$266.76M-0.94%0.58%-0.0 bps1
BXP3,697,278$67.20$79.03$248.46M$292.2M+17.60%0.52%+0.1 bps1
UNH411,381$565.29$614.67$232.55M$252.86M+8.74%0.47%+0.0 bps1
KHC6,371,406$34.17$32.00$217.71M$203.88M-6.35%0.46%-0.0 bps1
DE526,921$345.01$393.75$181.79M$207.48M+14.13%0.45%+0.1 bps1
DEI13,670,488$14.50$18.16$198.22M$248.26M+25.24%0.41%+0.1 bps1
CCU15,741,885$11.08$10.74$174.42M$169.07M-3.07%0.41%-0.0 bps1
BIO636,275$318.41$364.53$202.6M$231.94M+14.48%0.39%+0.1 bps1
PPG1,151,246$118.40$121.75$136.31M$140.16M+2.83%0.33%+0.0 bps1
AGI8,066,945$18.08$17.94$145.85M$144.72M-0.77%0.29%-0.0 bps1
RPM1,168,666$112.60$135.89$131.59M$158.81M+20.68%0.28%+0.1 bps1
NE2,602,130$39.68$35.08$103.25M$91.28M-11.59%0.26%-0.0 bps1
CHTR348,501$350.76$392.00$122.24M$136.61M+11.76%0.24%+0.0 bps1
UGI3,267,658$23.38$23.72$76.4M$77.51M+1.45%0.17%+0.0 bps1
NG21,485,443$4.41$3.30$94.75M$70.9M-25.17%0.17%-0.0 bps1
GFI4,690,028$14.79$14.02$69.37M$65.75M-5.21%0.16%-0.0 bps1
BTG18,116,340$2.57$2.74$46.56M$49.64M+6.61%0.11%+0.0 bps1
EPD1,658,653$28.18$30.43$46.74M$50.47M+7.98%0.11%+0.0 bps1
AU1,846,100$29.63$24.63$54.7M$45.47M-16.87%0.11%-0.0 bps1
KGC3,900,000$8.92$9.50$34.79M$37.05M+6.50%0.07%+0.0 bps1
BIL345,506$91.57$91.58$31.64M$31.64M+0.01%0.07%+0.0 bps1
ORLA8,098,842$3.59$4.43$29.07M$35.88M+23.40%0.07%+0.0 bps1
SHEL411,909$72.42$65.57$29.83M$27.01M-9.46%0.07%-0.0 bps1
BACPRL24,541$1220.10$1250.99$29.94M$30.7M+2.53%0.07%+0.0 bps1
UL516,573$67.78$64.83$35.01M$33.49M-4.35%0.06%-0.0 bps1
WFCPRL20,691$1216.80$1224.00$25.18M$25.33M+0.59%0.06%+0.0 bps1
BTI779,478$35.87$35.24$27.96M$27.47M-1.76%0.05%-0.0 bps1
KOF278,229$87.07$80.45$24.23M$22.38M-7.60%0.05%-0.0 bps1
FTAI227,702$103.78$161.45$23.63M$36.76M+55.57%0.05%+0.0 bps1
AMKR539,799$31.44$26.48$16.97M$14.29M-15.78%0.05%-0.0 bps1
TEL129,048$144.70$153.37$18.67M$19.79M+5.99%0.04%+0.0 bps1
HD55,347$345.81$403.08$19.14M$22.31M+16.56%0.04%+0.0 bps1
CECO657,764$27.74$25.11$18.25M$16.52M-9.48%0.04%-0.0 bps1
MKSI141,187$109.58$112.91$15.47M$15.94M+3.04%0.04%+0.0 bps1
CHEF457,926$36.50$42.10$16.71M$19.28M+15.34%0.04%+0.0 bps1
AOSL471,642$34.78$26.72$16.4M$12.6M-23.17%0.04%-0.0 bps1
ZETA982,567$23.01$28.22$22.61M$27.73M+22.64%0.04%+0.0 bps1
AL363,787$42.57$48.34$15.49M$17.59M+13.55%0.04%+0.0 bps1
MTDR288,485$56.07$57.24$16.18M$16.51M+2.09%0.04%+0.0 bps1
BKH310,315$56.75$61.77$17.61M$19.17M+8.85%0.04%+0.0 bps1
KMPR281,868$60.23$69.46$16.98M$19.58M+15.32%0.04%+0.0 bps1
UCTT337,539$35.92$35.74$12.12M$12.06M-0.50%0.04%-0.0 bps1
CAKE409,549$36.09$48.01$14.78M$19.66M+33.03%0.04%+0.0 bps1
B380,998$18.99$17.02$7.24M$6.48M-10.37%0.04%-0.0 bps1
HLN1,862,056$9.72$9.28$18.1M$17.28M-4.53%0.03%-0.0 bps1
AORT598,148$25.13$27.73$15.03M$16.59M+10.35%0.03%+0.0 bps1
MTG711,756$23.09$24.95$16.43M$17.76M+8.06%0.03%+0.0 bps1
VECO325,698$36.81$27.97$11.99M$9.11M-24.02%0.03%-0.0 bps1
CDNA968,552$26.90$23.32$26.05M$22.59M-13.31%0.03%-0.0 bps1
TRN500,880$31.84$38.28$15.95M$19.17M+20.23%0.03%+0.0 bps1
SNY308,282$52.18$50.14$16.09M$15.46M-3.91%0.03%-0.0 bps1
HUN654,064$20.02$19.49$13.09M$12.75M-2.65%0.03%-0.0 bps1
THC112,030$151.48$164.21$16.97M$18.4M+8.40%0.03%+0.0 bps1
SBCF628,351$25.17$29.92$15.82M$18.8M+18.87%0.03%+0.0 bps1
HSTM530,178$27.52$32.60$14.59M$17.28M+18.46%0.03%+0.0 bps1
WSR1,109,722$13.15$14.62$14.59M$16.22M+11.18%0.03%+0.0 bps1
RDN472,973$33.31$34.60$15.75M$16.36M+3.87%0.03%+0.0 bps1
ABCB290,033$55.66$70.51$16.14M$20.45M+26.68%0.03%+0.0 bps1
AXS205,999$73.53$83.81$15.15M$17.26M+13.98%0.03%+0.0 bps1
AIR199,505$60.06$67.86$11.98M$13.54M+12.99%0.03%+0.0 bps1
KALU164,343$67.88$83.17$11.16M$13.67M+22.52%0.03%+0.0 bps1
ICHR373,948$28.48$32.61$10.65M$12.19M+14.50%0.03%+0.0 bps1
CRS130,954$139.20$176.70$18.23M$23.14M+26.94%0.03%+0.0 bps1
NMIH418,219$36.77$38.53$15.38M$16.11M+4.79%0.03%+0.0 bps1
IPI602,770$21.51$27.40$12.97M$16.52M+27.38%0.03%+0.0 bps1
TTMI724,641$18.02$25.16$13.06M$18.23M+39.62%0.03%+0.0 bps1
ASIX611,077$27.83$30.07$17.01M$18.38M+8.05%0.03%+0.0 bps1
LYG5,087,379$2.86$2.74$14.55M$13.94M-4.20%0.03%-0.0 bps1
SEE397,912$32.27$35.58$12.84M$14.16M+10.26%0.03%+0.0 bps1
CDE2,453,721$5.55$6.36$13.62M$15.61M+14.59%0.03%+0.0 bps1
LNC443,700$29.17$36.14$12.94M$16.04M+23.89%0.03%+0.0 bps1
ORI440,285$33.71$37.44$14.84M$16.48M+11.07%0.03%+0.0 bps1
PBF294,117$37.41$30.11$11M$8.86M-19.51%0.03%-0.0 bps1
CW48,892$298.66$385.64$14.6M$18.85M+29.12%0.03%+0.0 bps1
GXO262,750$46.45$60.00$12.2M$15.77M+29.17%0.03%+0.0 bps1
LPX159,581$94.05$112.78$15.01M$18M+19.91%0.03%+0.0 bps1
DCO223,979$61.35$68.13$13.74M$15.26M+11.05%0.03%+0.0 bps1
ENOV284,596$42.39$46.91$12.06M$13.35M+10.66%0.03%+0.0 bps1
BZH459,645$27.50$32.06$12.64M$14.74M+16.58%0.03%+0.0 bps1
CENX753,314$13.95$21.19$10.51M$15.96M+51.90%0.03%+0.0 bps1
SANM188,672$68.14$80.75$12.86M$15.24M+18.51%0.03%+0.0 bps1
WERN346,648$36.30$41.39$12.58M$14.35M+14.02%0.03%+0.0 bps1
CMC224,729$52.69$61.41$11.84M$13.8M+16.55%0.03%+0.0 bps1
STC198,309$68.46$72.37$13.58M$14.35M+5.71%0.03%+0.0 bps1
AEIS112,733$98.56$114.29$11.11M$12.88M+15.96%0.03%+0.0 bps1
INGR106,733$128.26$150.23$13.69M$16.03M+17.13%0.03%+0.0 bps1
AX213,572$62.50$83.59$13.35M$17.85M+33.74%0.03%+0.0 bps1
IDA130,566$101.13$118.37$13.2M$15.46M+17.05%0.03%+0.0 bps1
PR753,775$14.96$15.19$11.28M$11.45M+1.54%0.03%+0.0 bps1
SCVL329,044$40.39$38.35$13.29M$12.62M-5.05%0.03%-0.0 bps1
FN49,104$207.31$258.85$10.18M$12.71M+24.86%0.03%+0.0 bps1
TROX765,540$12.95$11.05$9.91M$8.46M-14.67%0.03%-0.0 bps1
LXU1,463,395$7.92$8.72$11.59M$12.76M+10.10%0.03%+0.0 bps1
SPB139,120$88.73$94.73$12.34M$13.18M+6.76%0.03%+0.0 bps1
ARCH77,600$95.49$126.80$7.41M$9.84M+32.79%0.03%+0.0 bps1
LPG281,475$35.73$26.57$10.06M$7.48M-25.64%0.03%-0.0 bps1
ACA136,552$81.43$103.58$11.12M$14.14M+27.20%0.03%+0.0 bps1
GT1,003,549$7.78$9.42$7.81M$9.45M+21.08%0.03%+0.0 bps1
KLIC227,199$41.13$48.04$9.34M$10.91M+16.80%0.03%+0.0 bps1
EVER533,028$21.88$20.17$11.66M$10.75M-7.82%0.03%-0.0 bps1
BHE277,579$40.78$49.85$11.32M$13.84M+22.24%0.02%+0.0 bps1
IIIN353,806$30.80$29.34$10.9M$10.38M-4.74%0.02%-0.0 bps1
VSEC121,922$84.66$121.16$10.32M$14.77M+43.11%0.02%+0.0 bps1
ASH112,150$83.26$77.20$9.34M$8.66M-7.28%0.02%-0.0 bps1
JBI834,866$10.24$7.50$8.55M$6.26M-26.76%0.02%-0.0 bps1
ACHC154,420$70.98$40.11$10.96M$6.19M-43.49%0.02%-0.0 bps1
PEP63,170$171.42$164.34$10.83M$10.38M-4.13%0.02%-0.0 bps1
CARS526,643$17.04$19.35$8.97M$10.19M+13.56%0.02%+0.0 bps1
FAF191,485$60.14$64.07$11.52M$12.27M+6.53%0.02%+0.0 bps1
AVT198,113$52.71$54.00$10.44M$10.7M+2.45%0.02%+0.0 bps1
OUT711,491$15.42$18.78$10.97M$13.36M+21.79%0.02%+0.0 bps1
DCOM488,554$21.97$33.55$10.73M$16.39M+52.71%0.02%+0.0 bps1
IMXI477,273$16.56$21.75$7.9M$10.38M+31.34%0.02%+0.0 bps1
SEM283,359$32.69$39.19$9.26M$11.1M+19.88%0.02%+0.0 bps1
NVGS560,038$15.80$15.61$8.85M$8.74M-1.20%0.02%-0.0 bps1
NPO66,093$146.50$163.24$9.68M$10.79M+11.43%0.02%+0.0 bps1
DRS374,985$27.42$36.13$10.28M$13.55M+31.77%0.02%+0.0 bps1
IBP45,528$209.99$207.65$9.56M$9.45M-1.11%0.02%-0.0 bps1
QNST553,223$17.11$21.99$9.47M$12.17M+28.52%0.02%+0.0 bps1
LINC768,851$11.80$16.90$9.07M$12.99M+43.22%0.02%+0.0 bps1
PNTG391,748$29.61$33.65$11.6M$13.18M+13.64%0.02%+0.0 bps1
AHCO897,752$9.41$10.69$8.45M$9.6M+13.60%0.02%+0.0 bps1
TRP235,760$43.49$48.35$10.25M$11.4M+11.18%0.02%+0.0 bps1
BDC94,891$94.68$123.84$8.98M$11.75M+30.80%0.02%+0.0 bps1
CCS108,778$89.79$86.11$9.77M$9.37M-4.10%0.02%-0.0 bps1
GHM313,662$28.17$40.72$8.84M$12.77M+44.55%0.02%+0.0 bps1
FTRE377,382$20.04$21.95$7.56M$8.28M+9.53%0.02%+0.0 bps1
ITUB1,509,424$5.55$5.32$8.38M$8.03M-4.13%0.02%-0.0 bps1
GSM1,641,455$4.53$4.10$7.44M$6.73M-9.49%0.02%-0.0 bps1
WMB206,216$43.31$56.74$8.93M$11.7M+31.01%0.02%+0.0 bps1
OIS1,957,796$4.89$5.40$9.57M$10.57M+10.43%0.02%+0.0 bps1
VVX181,833$47.14$67.69$8.57M$12.31M+43.59%0.02%+0.0 bps1
NCMI1,966,355$5.92$6.76$11.64M$13.29M+14.19%0.02%+0.0 bps1
ONB491,698$17.80$22.38$8.75M$11M+25.73%0.02%+0.0 bps1
HTLD662,675$11.87$12.57$7.87M$8.33M+5.90%0.02%+0.0 bps1
LGIH91,215$98.72$104.94$9M$9.57M+6.30%0.02%+0.0 bps1
UTI518,888$16.69$20.14$8.66M$10.45M+20.67%0.02%+0.0 bps1
ZUMZ420,021$25.35$22.31$10.65M$9.37M-11.99%0.02%-0.0 bps1
COHR108,306$66.70$104.00$7.22M$11.26M+55.92%0.02%+0.0 bps1
HL1,624,677$5.18$5.46$8.42M$8.87M+5.41%0.02%+0.0 bps1
ATRO391,426$18.81$16.87$7.36M$6.6M-10.31%0.02%-0.0 bps1
SM181,003$44.34$43.41$8.03M$7.86M-2.10%0.02%-0.0 bps1
KTOS382,663$19.62$27.26$7.51M$10.43M+38.94%0.02%+0.0 bps1
RRGB1,006,937$4.72$5.15$4.75M$5.19M+9.11%0.02%+0.0 bps1
MATV447,104$17.67$12.93$7.9M$5.78M-26.83%0.02%-0.0 bps1
SGRY309,474$29.10$29.57$9.01M$9.15M+1.62%0.02%+0.0 bps1
TMHC132,901$59.87$70.20$7.96M$9.33M+17.25%0.02%+0.0 bps1
UTZ441,396$16.51$17.41$7.29M$7.68M+5.45%0.02%+0.0 bps1
BKD1,070,618$6.96$5.46$7.45M$5.85M-21.55%0.02%-0.0 bps1
FORM120,788$43.92$42.14$5.31M$5.09M-4.05%0.02%-0.0 bps1
ALGT144,013$36.57$74.54$5.27M$10.73M+103.83%0.02%+0.0 bps1
IRWD1,104,225$4.24$4.39$4.68M$4.85M+3.54%0.02%+0.0 bps1
SKY106,555$84.10$94.92$8.96M$10.11M+12.87%0.02%+0.0 bps1
REPX252,214$26.70$33.58$6.73M$8.47M+25.77%0.02%+0.0 bps1
MC124,951$60.13$76.93$7.51M$9.61M+27.94%0.02%+0.0 bps1
COHU212,901$24.25$26.94$5.16M$5.74M+11.09%0.02%+0.0 bps1
PWP426,078$17.58$24.82$7.49M$10.58M+41.18%0.02%+0.0 bps1
BLZE1,094,490$6.15$6.95$6.73M$7.61M+13.01%0.02%+0.0 bps1
FOR206,069$28.43$29.71$5.86M$6.12M+4.50%0.01%+0.0 bps1
ASTE220,251$31.55$38.07$6.95M$8.38M+20.67%0.01%+0.0 bps1
CMCO189,981$32.40$37.32$6.16M$7.09M+15.19%0.01%+0.0 bps1
MAC419,661$14.54$19.38$6.1M$8.13M+33.29%0.01%+0.0 bps1
LYTS446,722$14.28$20.74$6.38M$9.27M+45.24%0.01%+0.0 bps1
SMHI477,440$11.14$6.81$5.32M$3.25M-38.87%0.01%-0.0 bps1
NX231,635$26.72$30.63$6.19M$7.09M+14.63%0.01%+0.0 bps1
HXL101,346$61.27$61.24$6.21M$6.21M-0.05%0.01%+0.0 bps1
TRS240,006$23.76$27.07$5.7M$6.5M+13.93%0.01%+0.0 bps1
MNRO254,900$25.79$29.68$6.57M$7.57M+15.08%0.01%+0.0 bps1
DGII263,909$27.35$32.62$7.22M$8.61M+19.27%0.01%+0.0 bps1
ROCK88,415$62.82$73.10$5.55M$6.46M+16.36%0.01%+0.0 bps1
HRI45,109$130.00$224.48$5.86M$10.13M+72.68%0.01%+0.0 bps1
THR195,000$28.20$29.46$5.5M$5.74M+4.47%0.01%+0.0 bps1
SCL70,876$70.64$77.07$5.01M$5.46M+9.10%0.01%+0.0 bps1
OPCH214,537$30.54$22.85$6.55M$4.9M-25.18%0.01%-0.0 bps1
EYE443,302$10.31$11.29$4.57M$5M+9.45%0.01%+0.0 bps1
SHOO136,126$42.36$44.97$5.77M$6.12M+6.16%0.01%+0.0 bps1
LBRT272,467$20.74$17.97$5.65M$4.9M-13.36%0.01%-0.0 bps1
MTX68,031$71.37$80.83$4.86M$5.5M+13.25%0.01%+0.0 bps1
GNRC41,979$143.22$190.32$6.01M$7.99M+32.89%0.01%+0.0 bps1
INTT564,364$6.29$7.78$3.55M$4.39M+23.69%0.01%+0.0 bps1
LAD21,558$276.44$370.57$5.96M$7.99M+34.05%0.01%+0.0 bps1
RDNT92,443$61.61$83.59$5.7M$7.73M+35.68%0.01%+0.0 bps1
MOD53,033$101.07$124.84$5.36M$6.62M+23.52%0.01%+0.0 bps1
TITN334,511$15.06$14.29$5.04M$4.78M-5.11%0.01%-0.0 bps1
VREX359,937$10.78$14.31$3.88M$5.15M+32.75%0.01%+0.0 bps1
SONO357,685$11.41$14.06$4.08M$5.03M+23.23%0.01%+0.0 bps1
PLXS50,012$118.51$160.58$5.93M$8.03M+35.50%0.01%+0.0 bps1
HAIN730,854$6.36$6.68$4.65M$4.88M+5.03%0.01%+0.0 bps1
VLY712,800$7.76$10.14$5.53M$7.23M+30.67%0.01%+0.0 bps1
EMBC394,494$14.75$15.57$5.82M$6.14M+5.56%0.01%+0.0 bps1
VIAV690,937$7.54$10.31$5.21M$7.12M+36.74%0.01%+0.0 bps1
ONTO21,094$192.33$174.75$4.06M$3.69M-9.14%0.01%-0.0 bps1
JELD341,184$13.74$10.65$4.69M$3.63M-22.49%0.01%-0.0 bps1
INFU666,048$6.00$9.51$4M$6.33M+58.50%0.01%+0.0 bps1
RXO173,875$28.13$27.80$4.89M$4.83M-1.17%0.01%-0.0 bps1
STNG55,968$74.64$53.12$4.18M$2.97M-28.83%0.01%-0.0 bps1
KRO360,677$10.78$11.42$3.89M$4.12M+5.94%0.01%+0.0 bps1
AVD520,398$5.60$5.89$2.91M$3.07M+5.18%0.01%+0.0 bps1
PUMP515,103$8.35$8.03$4.3M$4.14M-3.83%0.01%-0.0 bps1
MEC250,785$18.46$17.26$4.63M$4.33M-6.50%0.01%-0.0 bps1
NTCT228,505$18.59$22.74$4.25M$5.2M+22.32%0.01%+0.0 bps1
MAMA619,376$7.26$8.39$4.5M$5.2M+15.56%0.01%+0.0 bps1
PKOH158,189$27.87$32.57$4.41M$5.15M+16.86%0.01%+0.0 bps1
ASYS675,844$5.47$5.75$3.7M$3.89M+5.12%0.01%+0.0 bps1
CVCO11,428$362.22$467.61$4.14M$5.34M+29.10%0.01%+0.0 bps1
FIS51,600$76.13$87.62$3.93M$4.52M+15.09%0.01%+0.0 bps1
SBUX50,191$77.03$98.80$3.87M$4.96M+28.26%0.01%+0.0 bps1
BJRI110,737$27.99$35.53$3.1M$3.93M+26.94%0.01%+0.0 bps1
HLX321,758$10.36$10.64$3.33M$3.42M+2.70%0.01%+0.0 bps1
HP103,693$35.02$36.09$3.63M$3.74M+3.06%0.01%+0.0 bps1
CLAR547,578$4.39$4.40$2.4M$2.41M+0.23%0.01%+0.0 bps1
DNOW265,934$12.47$14.91$3.32M$3.97M+19.57%0.01%+0.0 bps1
ADTN681,807$4.71$8.07$3.21M$5.5M+71.34%0.01%+0.0 bps1
ETD128,091$29.71$28.64$3.81M$3.67M-3.60%0.01%-0.0 bps1
AVNW123,549$27.21$14.00$3.36M$1.73M-48.55%0.01%-0.0 bps1
ICUI29,300$148.07$178.01$4.34M$5.22M+20.22%0.01%+0.0 bps1
BKLN165,834$20.97$21.18$3.48M$3.51M+1.00%0.01%+0.0 bps1
SVCO192,964$15.35$6.93$2.96M$1.34M-54.85%0.01%-0.0 bps1
DEO27,328$124.50$119.68$3.4M$3.27M-3.87%0.01%-0.0 bps1
AIRG558,309$7.15$10.29$3.99M$5.74M+43.92%0.01%+0.0 bps1
SMRT1,389,680$1.38$1.47$1.92M$2.04M+6.52%0.01%+0.0 bps1
LXFR287,707$10.16$14.84$2.92M$4.27M+46.06%0.01%+0.0 bps1
ASUR378,901$8.04$8.96$3.05M$3.39M+11.44%0.01%+0.0 bps1
SKT116,604$27.49$35.94$3.21M$4.19M+30.74%0.01%+0.0 bps1
OTIS32,304$92.29$99.73$2.98M$3.22M+8.06%0.01%+0.0 bps1
ENS29,247$95.04$98.95$2.78M$2.89M+4.11%0.01%+0.0 bps1
LTRX855,234$3.47$2.54$2.97M$2.17M-26.80%0.01%-0.0 bps1
GLNG96,872$33.53$36.45$3.25M$3.53M+8.71%0.01%+0.0 bps1
WCC18,758$153.50$204.35$2.88M$3.83M+33.13%0.01%+0.0 bps1
RLGT510,784$5.82$7.21$2.97M$3.68M+23.88%0.01%+0.0 bps1
FIP320,492$8.96$9.23$2.87M$2.96M+3.01%0.01%+0.0 bps1
TLYS438,157$4.56$4.04$2M$1.77M-11.40%0.01%-0.0 bps1
TILE176,617$16.31$25.71$2.88M$4.54M+57.63%0.01%+0.0 bps1
EGHT1,125,123$1.75$2.86$1.97M$3.22M+63.43%0.01%+0.0 bps1
TFC64,890$41.22$46.66$2.67M$3.03M+13.20%0.01%+0.0 bps1
BRK-B6,103$430.39$466.29$2.63M$2.85M+8.34%0.01%+0.0 bps1
LOCO217,922$11.83$13.03$2.58M$2.84M+10.14%0.01%+0.0 bps1
QRHC283,165$7.57$7.05$2.14M$2M-6.87%0.01%-0.0 bps1
TTSH356,484$5.95$6.97$2.12M$2.48M+17.14%0.01%+0.0 bps1
ORN253,975$6.82$8.26$1.73M$2.1M+21.11%0.01%+0.0 bps1
POWW1,390,870$1.49$1.30$2.07M$1.81M-12.75%0.01%-0.0 bps1
CTLP344,795$6.61$9.19$2.28M$3.17M+39.03%0.01%+0.0 bps1
CHGG697,063$2.05$1.77$1.43M$1.23M-13.66%0.01%-0.0 bps1
GD7,297$291.20$312.05$2.12M$2.28M+7.16%0.00%+0.0 bps1
RELY165,252$13.39$19.59$2.21M$3.24M+46.30%0.00%+0.0 bps1
UEIC168,315$9.20$10.68$1.55M$1.8M+16.09%0.00%+0.0 bps1
NTGR122,117$14.99$24.20$1.83M$2.96M+61.44%0.00%+0.0 bps1
STIM1,039,009$0.74$0.69$774.06K$716.92K-7.38%0.00%-0.0 bps1
PAL116,268$19.66$9.25$2.29M$1.08M-52.95%0.00%-0.0 bps1
RES297,649$6.40$6.00$1.9M$1.79M-6.25%0.00%-0.0 bps1
HELE20,219$49.72$65.81$1.01M$1.33M+32.36%0.00%+0.0 bps1
NGVC81,987$22.79$34.17$1.87M$2.8M+49.93%0.00%+0.0 bps1
STKS396,395$3.51$3.08$1.39M$1.22M-12.25%0.00%-0.0 bps1
UFI266,131$5.59$5.80$1.49M$1.54M+3.76%0.00%+0.0 bps1
SDRL29,613$45.05$39.17$1.33M$1.16M-13.05%0.00%-0.0 bps1
DHX668,928$1.87$1.76$1.25M$1.18M-5.88%0.00%-0.0 bps1
ANGO218,369$7.44$7.14$1.62M$1.56M-4.03%0.00%-0.0 bps1
CTOS305,338$4.19$4.99$1.28M$1.52M+19.09%0.00%+0.0 bps1
GENC68,745$18.27$21.81$1.26M$1.5M+19.38%0.00%+0.0 bps1
CRNT520,033$2.82$2.56$1.47M$1.33M-9.22%0.00%-0.0 bps1
RH5,149$245.45$333.43$1.26M$1.72M+35.84%0.00%+0.0 bps1
CIA418,923$2.76$4.38$1.16M$1.83M+58.70%0.00%+0.0 bps1
ATEC102,500$6.22$9.28$637.55K$951.2K+49.20%0.00%+0.0 bps1
CAH9,616$100.66$123.51$967.95K$1.19M+22.70%0.00%+0.0 bps1
PWR3,493$260.04$327.27$908.32K$1.14M+25.85%0.00%+0.0 bps1
DOV4,639$174.37$202.35$808.9K$938.7K+16.05%0.00%+0.0 bps1
LII1,551$559.20$616.08$867.32K$955.54K+10.17%0.00%+0.0 bps1
PFGC12,921$65.59$86.09$847.49K$1.11M+31.25%0.00%+0.0 bps1
CASY2,107$371.01$417.06$781.72K$878.75K+12.41%0.00%+0.0 bps1
WLK5,438$142.62$127.75$775.57K$694.7K-10.43%0.00%-0.0 bps1
ACN2,691$313.96$360.61$844.87K$970.4K+14.86%0.00%+0.0 bps1
EXE9,093$73.37$95.58$667.15K$869.11K+30.27%0.00%+0.0 bps1
ENTG5,512$104.65$106.33$576.83K$586.09K+1.61%0.00%+0.0 bps1
ON11,012$70.37$70.23$774.91K$773.37K-0.20%0.00%+0.0 bps1
XPO6,907$112.58$151.54$777.59K$1.05M+34.61%0.00%+0.0 bps1
DCI9,967$71.18$77.55$709.45K$772.94K+8.95%0.00%+0.0 bps1
DINO12,903$46.69$42.07$602.44K$542.83K-9.90%0.00%-0.0 bps1
RKT50,540$17.64$15.54$891.53K$785.39K-11.90%0.00%-0.0 bps1
ZBH6,586$107.00$109.94$704.7K$724.06K+2.75%0.00%+0.0 bps1
DAL12,805$39.06$64.05$500.16K$820.16K+63.98%0.00%+0.0 bps1
DGX4,449$150.42$161.70$669.22K$719.4K+7.50%0.00%+0.0 bps1
ALGN2,380$213.57$219.09$508.3K$521.43K+2.58%0.00%+0.0 bps1
PRTS579,494$0.76$0.90$440.42K$521.54K+18.42%0.00%+0.0 bps1
RJF4,807$110.12$162.27$529.35K$780.03K+47.36%0.00%+0.0 bps1
IR5,649$88.26$104.23$498.58K$588.8K+18.09%0.00%+0.0 bps1
ARMK13,735$35.03$38.02$481.14K$522.2K+8.54%0.00%+0.0 bps1
IFF4,769$95.78$89.43$456.77K$426.49K-6.63%0.00%-0.0 bps1
TOL3,879$127.65$151.83$495.15K$588.95K+18.94%0.00%+0.0 bps1
FLEX15,204$29.55$37.96$449.28K$577.14K+28.46%0.00%+0.0 bps1
AVTR18,482$24.64$21.79$455.4K$402.72K-11.57%0.00%-0.0 bps1
EXEL15,887$26.93$35.85$427.84K$569.55K+33.12%0.00%+0.0 bps1
KNX6,335$50.53$56.45$320.11K$357.61K+11.72%0.00%+0.0 bps1
SND139,477$1.84$2.63$256.64K$366.82K+42.93%0.00%+0.0 bps1
CRHCF4,178$81.90$100.15$342.18K$418.43K+22.28%0.00%+0.0 bps1
RVTY2,565$117.98$120.35$302.62K$308.7K+2.01%0.00%+0.0 bps1
AMH5,467$38.42$37.33$210.04K$204.08K-2.84%0.00%+0.0 bps1
TRMB3,695$52.11$72.81$192.55K$269.03K+39.72%0.00%+0.0 bps1
CNI1,676$110.68$111.57$185.5K$186.99K+0.80%0.00%+0.0 bps1
CP2,318$77.20$76.89$178.95K$178.23K-0.40%0.00%+0.0 bps1
ENSG1,297$140.03$149.11$181.62K$193.4K+6.48%0.00%+0.0 bps1
NXT3,525$38.98$38.18$137.4K$134.58K-2.05%0.00%+0.0 bps1
RS642$278.81$319.81$179K$205.32K+14.71%0.00%+0.0 bps1
SBAC868$216.18$219.60$187.64K$190.61K+1.58%0.00%+0.0 bps1
AWK1,143$142.56$132.43$162.95K$151.37K-7.11%0.00%+0.0 bps1
IAU3,214$46.67$49.08$150K$157.74K+5.16%0.00%+0.0 bps1
TRNO1,922$67.24$61.00$129.24K$117.24K-9.28%0.00%+0.0 bps1
WRBY8,159$13.00$21.23$106.07K$173.22K+63.31%0.00%+0.0 bps1
BSM5,463$14.32$15.06$78.23K$82.27K+5.17%0.00%+0.0 bps1
EGP523$179.81$174.30$94.04K$91.16K-3.06%0.00%+0.0 bps1
MAA719$152.25$159.76$109.47K$114.87K+4.93%0.00%+0.0 bps1
WMT1,293$68.70$84.99$88.83K$109.89K+23.71%0.00%+0.0 bps1
EQIX82$819.09$903.02$67.17K$74.05K+10.25%0.00%+0.0 bps1
LIN53$446.78$455.59$23.68K$24.15K+1.97%0.00%+0.0 bps1
MAG0.14%0
EVR0.03%0
SRCL0.03%0
SGH0.02%0
TGI0.02%0
CHUY0.02%0
AHH0.02%0
VTLE0.02%0
HEES0.02%0
HAYN0.02%0
DENN0.02%0
PBPB0.02%0
SLCA0.02%0
JBT0.02%0
ATSG0.02%0
PFMT0.01%0
SCWX0.01%0
SHYF0.01%0
AZEK0.01%0
SILK0.01%0
ZIMV0.01%0
EVBG0.01%0
NAPA0.01%0
ITI0.01%0
OMI0.00%0
BCOV0.00%0
MNTX0.00%0
ICAD0.00%0
ARC0.00%0
AMED0.00%0
FRGE0.00%0
DO0.00%0
PNM0.00%0
CMLS0.00%0
Top 5 (by entry value)(5)$8.94B$9.66B+7.97%
Total(363)$45.63B$48.57B+6.45%

2024-05-092024-08-12

355 of 403 priced99.26% coverage
+1.93%
Holdings from Q1 2024 disclosure · accession 0001325447-24-000023 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
ORCL14,197,189$116.64$132.58$1.66B$1.88B+13.67%4.05%+0.6 bps1
META3,554,783$475.42$515.95$1.69B$1.83B+8.53%3.92%+0.3 bps1
IMO22,383,591$70.03$75.12$1.57B$1.68B+7.27%3.51%+0.3 bps1
XOM13,203,799$118.44$119.00$1.56B$1.57B+0.47%3.49%+0.0 bps1
HCA4,502,539$321.89$361.40$1.45B$1.63B+12.27%3.41%+0.4 bps1
WTW5,452,391$255.61$275.86$1.39B$1.5B+7.92%3.41%+0.3 bps1
SLB26,907,983$48.48$43.90$1.3B$1.18B-9.45%3.35%-0.3 bps1
CMCSA31,996,318$36.12$36.11$1.16B$1.16B-0.03%3.15%-0.0 bps1
FMX9,696,967$121.31$110.01$1.18B$1.07B-9.32%2.87%-0.3 bps1
TSM9,059,112$142.79$167.63$1.29B$1.52B+17.40%2.80%+0.5 bps1
GOOG6,729,539$171.58$163.95$1.15B$1.1B-4.45%2.33%-0.1 bps1
WPM21,403,409$55.78$57.17$1.19B$1.22B+2.49%2.29%+0.1 bps1
GOLD58,820,050$40.86$34.62$2.4B$2.04B-15.27%2.22%-0.3 bps1
CL10,556,936$94.08$101.28$993.2M$1.07B+7.65%2.16%+0.2 bps1
ELV1,782,575$538.58$525.85$960.06M$937.37M-2.36%2.10%-0.0 bps1
BK16,011,021$58.35$63.27$934.24M$1.01B+8.43%2.10%+0.2 bps1
PM9,918,987$99.46$116.09$986.54M$1.15B+16.72%2.06%+0.3 bps1
CHRW11,486,055$81.26$98.70$933.36M$1.13B+21.46%1.99%+0.4 bps1
UHS4,636,880$177.05$217.74$820.96M$1.01B+22.98%1.92%+0.4 bps1
MDT9,415,156$82.76$81.19$779.2M$764.42M-1.90%1.86%-0.0 bps1
ABEV312,705,437$2.34$2.26$731.73M$706.71M-3.42%1.76%-0.1 bps1
ADI3,847,087$204.79$212.08$787.84M$815.89M+3.56%1.73%+0.1 bps1
TXN4,277,777$185.32$192.06$792.76M$821.59M+3.64%1.69%+0.1 bps1
GLD3,549,722$216.95$228.41$770.11M$810.79M+5.28%1.66%+0.1 bps1
NOV36,708,570$19.13$17.66$702.23M$648.27M-7.68%1.63%-0.1 bps1
NEM17,489,441$42.84$48.79$749.25M$853.31M+13.89%1.42%+0.2 bps1
AXP2,604,950$239.14$237.05$622.95M$617.5M-0.87%1.35%-0.0 bps1
EQR9,338,926$67.04$70.85$626.08M$661.66M+5.68%1.34%+0.1 bps1
CMI1,998,677$294.58$290.94$588.77M$581.5M-1.24%1.34%-0.0 bps1
BRK-A923$615835.00$646450.00$568.42M$596.67M+4.97%1.33%+0.1 bps1
CRM1,932,172$275.17$251.31$531.68M$485.57M-8.67%1.32%-0.1 bps1
BDX2,114,959$184.75$184.06$390.74M$389.29M-0.37%1.19%-0.0 bps1
NTR9,571,272$58.17$46.17$556.76M$441.91M-20.63%1.18%-0.2 bps1
WY14,222,605$31.13$30.14$442.75M$428.67M-3.18%1.16%-0.0 bps1
GOOGL3,366,510$169.96$162.29$572.17M$546.35M-4.51%1.15%-0.1 bps1
DIS4,053,071$105.80$85.95$428.81M$348.36M-18.76%1.13%-0.2 bps1
FLS10,735,963$49.35$45.25$529.82M$485.8M-8.31%1.11%-0.1 bps1
RGLD3,564,459$125.37$133.47$446.88M$475.75M+6.46%0.99%+0.1 bps1
AEM6,891,385$68.10$76.73$469.3M$528.78M+12.67%0.93%+0.1 bps1
USB8,921,691$41.54$41.47$370.61M$369.98M-0.17%0.91%-0.0 bps1
IPGP4,263,916$89.86$65.70$383.16M$280.14M-26.89%0.88%-0.2 bps1
FNV3,212,989$127.38$123.92$409.27M$398.15M-2.72%0.87%-0.0 bps1
EXPD2,695,027$117.03$119.11$315.4M$321M+1.78%0.74%+0.0 bps1
XRAY9,785,935$28.20$23.96$275.96M$234.47M-15.04%0.74%-0.1 bps1
FNF6,095,781$50.73$52.73$309.26M$321.42M+3.93%0.74%+0.0 bps1
WMT5,282,974$60.44$68.70$319.3M$362.94M+13.67%0.72%+0.1 bps1
MSFT660,956$412.32$406.81$272.53M$268.88M-1.34%0.63%-0.0 bps1
OKE3,465,068$80.03$85.18$277.31M$295.15M+6.44%0.63%+0.0 bps1
BRO3,109,220$85.61$99.56$266.18M$309.55M+16.29%0.62%+0.1 bps1
ROST1,817,554$134.87$140.67$245.13M$255.68M+4.30%0.61%+0.0 bps1
SCHW3,579,105$75.44$61.77$270.01M$221.08M-18.12%0.59%-0.1 bps1
BXP3,725,869$61.43$67.20$228.88M$250.38M+9.39%0.55%+0.1 bps1
EXR1,647,236$146.22$164.11$240.86M$270.33M+12.24%0.55%+0.1 bps1
KHC6,397,882$35.71$34.17$228.47M$218.62M-4.31%0.54%-0.0 bps1
DE528,974$409.00$345.01$216.35M$182.5M-15.65%0.49%-0.1 bps1
DEI13,768,982$14.17$14.50$195.11M$199.65M+2.33%0.43%+0.0 bps1
CCU15,556,915$12.80$11.08$199.13M$172.37M-13.44%0.42%-0.1 bps1
PPG1,156,550$134.35$118.40$155.38M$136.94M-11.87%0.38%-0.0 bps1
RPM1,175,075$112.65$112.60$132.37M$132.31M-0.04%0.32%-0.0 bps1
AGI8,712,916$15.68$18.08$136.62M$157.53M+15.31%0.29%+0.0 bps1
NE2,608,869$47.25$39.68$123.27M$103.52M-16.02%0.29%-0.0 bps1
UGI4,604,757$24.92$23.38$114.75M$107.66M-6.18%0.26%-0.0 bps1
AU4,431,721$24.04$29.63$106.54M$131.31M+23.25%0.22%+0.1 bps1
GFI5,369,818$16.46$14.79$88.39M$79.42M-10.15%0.19%-0.0 bps1
BTG27,216,340$2.77$2.57$75.39M$69.95M-7.22%0.16%-0.0 bps1
NG18,442,963$2.93$4.41$54.04M$81.33M+50.51%0.13%+0.1 bps1
EPD1,702,224$28.63$28.18$48.73M$47.97M-1.57%0.11%-0.0 bps1
BACPRL26,261$1166.49$1220.10$30.63M$32.04M+4.60%0.07%+0.0 bps1
ORLA8,098,842$3.94$3.59$31.91M$29.07M-8.88%0.07%-0.0 bps1
KOF298,229$101.12$87.07$30.16M$25.97M-13.89%0.07%-0.0 bps1
WFCPRL22,691$1165.59$1216.80$26.45M$27.61M+4.39%0.06%+0.0 bps1
BIL294,077$91.56$91.57$26.93M$26.93M+0.01%0.06%+0.0 bps1
SHEL373,483$73.55$72.42$27.47M$27.05M-1.54%0.06%-0.0 bps1
KGC3,900,000$7.53$8.92$29.37M$34.79M+18.46%0.05%+0.0 bps1
UL475,174$60.16$67.78$28.59M$32.21M+12.67%0.05%+0.0 bps1
BTI722,462$30.36$35.87$21.93M$25.91M+18.15%0.05%+0.0 bps1
HD55,930$347.44$345.81$19.43M$19.34M-0.47%0.05%-0.0 bps1
UNH38,680$507.03$565.29$19.61M$21.87M+11.49%0.04%+0.0 bps1
TEL130,412$146.10$144.70$19.05M$18.87M-0.96%0.04%-0.0 bps1
AL360,187$49.78$42.57$17.93M$15.33M-14.48%0.04%-0.0 bps1
MKSI131,187$127.62$109.58$16.74M$14.38M-14.14%0.04%-0.0 bps1
CHEF460,826$38.16$36.50$17.59M$16.82M-4.35%0.04%-0.0 bps1
FTAI255,489$78.70$103.78$20.11M$26.51M+31.87%0.04%+0.0 bps1
MTDR249,885$65.00$56.07$16.24M$14.01M-13.74%0.04%-0.0 bps1
KMPR262,770$61.16$60.23$16.07M$15.83M-1.52%0.04%-0.0 bps1
THC150,605$127.68$151.48$19.23M$22.81M+18.64%0.04%+0.0 bps1
ENOV251,296$51.05$42.39$12.83M$10.65M-16.96%0.04%-0.0 bps1
KALU174,810$97.57$67.88$17.06M$11.87M-30.43%0.04%-0.0 bps1
MTG689,756$21.18$23.09$14.61M$15.93M+9.02%0.04%+0.0 bps1
STC234,859$63.86$68.46$15M$16.08M+7.20%0.03%+0.0 bps1
BKH277,640$57.58$56.75$15.99M$15.76M-1.44%0.03%-0.0 bps1
UCTT329,943$44.58$35.92$14.71M$11.85M-19.43%0.03%-0.0 bps1
AMKR466,499$32.63$31.44$15.22M$14.67M-3.65%0.03%-0.0 bps1
LPX178,631$86.97$94.05$15.54M$16.8M+8.14%0.03%+0.0 bps1
HUN572,955$24.86$20.02$14.24M$11.47M-19.47%0.03%-0.0 bps1
RDN443,473$31.64$33.31$14.03M$14.77M+5.28%0.03%+0.0 bps1
B391,201$17.03$18.99$6.66M$7.43M+11.51%0.03%+0.0 bps1
CAKE400,099$36.06$36.09$14.43M$14.44M+0.08%0.03%+0.0 bps1
SCVL393,744$35.46$40.39$13.96M$15.9M+13.90%0.03%+0.0 bps1
SEE380,412$37.48$32.27$14.26M$12.28M-13.90%0.03%-0.0 bps1
SNY281,907$48.69$52.18$13.73M$14.71M+7.17%0.03%+0.0 bps1
ICHR354,098$37.98$28.48$13.45M$10.08M-25.01%0.03%-0.0 bps1
CECO592,864$24.62$27.74$14.6M$16.45M+12.67%0.03%+0.0 bps1
GT994,008$13.02$7.78$12.94M$7.73M-40.25%0.03%-0.0 bps1
WSR1,068,522$12.34$13.15$13.19M$14.05M+6.56%0.03%+0.0 bps1
SBCF523,951$24.47$25.17$12.82M$13.19M+2.86%0.03%+0.0 bps1
HSTM494,828$27.15$27.52$13.43M$13.62M+1.36%0.03%+0.0 bps1
TRN474,580$31.06$31.84$14.74M$15.11M+2.51%0.03%+0.0 bps1
ASIX459,607$24.55$27.83$11.28M$12.79M+13.36%0.03%+0.0 bps1
PBF228,517$49.87$37.41$11.4M$8.55M-24.99%0.03%-0.0 bps1
PR745,081$17.02$14.96$12.68M$11.15M-12.10%0.03%-0.0 bps1
NMIH403,019$33.60$36.77$13.54M$14.82M+9.43%0.03%+0.0 bps1
ORI419,685$31.19$33.71$13.09M$14.15M+8.08%0.03%+0.0 bps1
CENX833,314$17.13$13.95$14.27M$11.62M-18.56%0.03%-0.0 bps1
WERN327,948$36.99$36.30$12.13M$11.9M-1.87%0.03%-0.0 bps1
HRI74,609$155.47$130.00$11.6M$9.7M-16.38%0.03%-0.0 bps1
GXO232,584$53.13$46.45$12.36M$10.8M-12.57%0.03%-0.0 bps1
TROX718,840$19.18$12.95$13.79M$9.31M-32.48%0.03%-0.0 bps1
LNC387,800$29.25$29.17$11.34M$11.31M-0.27%0.03%-0.0 bps1
IBP47,248$236.78$209.99$11.19M$9.92M-11.31%0.03%-0.0 bps1
INGR104,033$119.97$128.26$12.48M$13.34M+6.91%0.03%+0.0 bps1
DIN260,032$43.05$29.66$11.19M$7.71M-31.10%0.03%-0.0 bps1
AORT570,242$23.40$25.13$13.34M$14.33M+7.39%0.03%+0.0 bps1
IDA129,880$97.74$101.13$12.69M$13.13M+3.47%0.03%+0.0 bps1
AIR197,805$72.09$60.06$14.26M$11.88M-16.69%0.03%-0.0 bps1
ABCB244,583$50.07$55.66$12.25M$13.61M+11.16%0.03%+0.0 bps1
BZH359,686$28.69$27.50$10.32M$9.89M-4.15%0.03%-0.0 bps1
CW45,757$277.08$298.66$12.68M$13.67M+7.79%0.03%+0.0 bps1
SANM186,542$65.04$68.14$12.13M$12.71M+4.77%0.03%+0.0 bps1
HLN1,361,021$8.26$9.72$11.24M$13.23M+17.68%0.03%+0.0 bps1
AEIS112,833$101.90$98.56$11.5M$11.12M-3.28%0.03%-0.0 bps1
FAF187,285$55.77$60.14$10.44M$11.26M+7.84%0.03%+0.0 bps1
CMC192,629$57.55$52.69$11.09M$10.15M-8.44%0.03%-0.0 bps1
DCO219,479$57.19$61.35$12.55M$13.47M+7.27%0.03%+0.0 bps1
SPB126,100$94.61$88.73$11.93M$11.19M-6.22%0.03%-0.0 bps1
JBI739,066$13.96$10.24$10.32M$7.57M-26.65%0.03%-0.0 bps1
PEP63,838$178.06$171.42$11.37M$10.94M-3.73%0.03%-0.0 bps1
NPO65,493$148.74$146.50$9.74M$9.59M-1.51%0.03%-0.0 bps1
ACA126,052$88.15$81.43$11.11M$10.26M-7.62%0.02%-0.0 bps1
FTRE268,882$35.81$20.04$9.63M$5.39M-44.04%0.02%-0.0 bps1
CDNA1,005,107$11.06$26.90$11.12M$27.04M+143.22%0.02%+0.0 bps1
CRS149,354$106.11$139.20$15.85M$20.79M+31.18%0.02%+0.0 bps1
IIIN279,015$33.80$30.80$9.43M$8.59M-8.88%0.02%-0.0 bps1
LYG4,060,740$2.71$2.86$11M$11.61M+5.54%0.02%+0.0 bps1
AVT210,113$51.75$52.71$10.87M$11.08M+1.86%0.02%+0.0 bps1
ACHC130,370$70.49$70.98$9.19M$9.25M+0.70%0.02%+0.0 bps1
ASTE236,251$34.89$31.55$8.24M$7.45M-9.57%0.02%-0.0 bps1
KLIC205,299$47.95$41.13$9.84M$8.44M-14.22%0.02%-0.0 bps1
ZETA947,397$15.80$23.01$14.97M$21.8M+45.63%0.02%+0.0 bps1
VECO292,848$38.07$36.81$11.15M$10.78M-3.31%0.02%-0.0 bps1
LPG266,875$44.10$35.73$11.77M$9.54M-18.98%0.02%-0.0 bps1
AX187,572$60.61$62.50$11.37M$11.72M+3.12%0.02%+0.0 bps1
NCMI1,966,355$4.57$5.92$8.99M$11.64M+29.54%0.02%+0.0 bps1
SGRY339,474$27.09$29.10$9.2M$9.88M+7.42%0.02%+0.0 bps1
IPI481,670$24.59$21.51$11.84M$10.36M-12.53%0.02%-0.0 bps1
LGIH86,415$99.42$98.72$8.59M$8.53M-0.70%0.02%-0.0 bps1
TTMI632,341$17.83$18.02$11.27M$11.39M+1.07%0.02%+0.0 bps1
EVER532,138$23.73$21.88$12.63M$11.64M-7.80%0.02%-0.0 bps1
NX256,135$34.93$26.72$8.95M$6.84M-23.50%0.02%-0.0 bps1
AOSL446,542$27.09$34.78$12.1M$15.53M+28.39%0.02%+0.0 bps1
VSEC122,622$80.68$84.66$9.89M$10.38M+4.93%0.02%+0.0 bps1
COHR160,386$54.52$66.70$8.74M$10.7M+22.34%0.02%+0.0 bps1
ITUB1,398,982$5.55$5.55$7.77M$7.77M+0.00%0.02%+0.0 bps1
QNST549,223$18.91$17.11$10.39M$9.4M-9.52%0.02%-0.0 bps1
DGII302,409$27.00$27.35$8.17M$8.27M+1.30%0.02%+0.0 bps1
LXU1,090,895$8.83$7.92$9.63M$8.64M-10.31%0.02%-0.0 bps1
HELE83,219$102.28$49.72$8.51M$4.14M-51.39%0.02%-0.0 bps1
TRP235,760$38.20$43.49$9.01M$10.25M+13.85%0.02%+0.0 bps1
LAD30,890$264.06$276.44$8.16M$8.54M+4.69%0.02%+0.0 bps1
BDC99,291$91.83$94.68$9.12M$9.4M+3.10%0.02%+0.0 bps1
BHE300,729$39.82$40.78$11.98M$12.26M+2.41%0.02%+0.0 bps1
CCS93,678$84.86$89.79$7.95M$8.41M+5.81%0.02%+0.0 bps1
CDE2,360,221$5.49$5.55$12.96M$13.1M+1.09%0.02%+0.0 bps1
WMB227,316$39.58$43.31$9M$9.85M+9.42%0.02%+0.0 bps1
ASH89,600$97.86$83.26$8.77M$7.46M-14.92%0.02%-0.0 bps1
IRWD1,002,225$6.74$4.24$6.75M$4.25M-37.09%0.02%-0.0 bps1
HXL115,846$73.28$61.27$8.49M$7.1M-16.39%0.02%-0.0 bps1
VVX179,766$49.23$47.14$8.85M$8.47M-4.25%0.02%-0.0 bps1
SEM275,559$33.23$32.69$9.16M$9.01M-1.63%0.02%-0.0 bps1
NVGS539,538$16.33$15.80$8.81M$8.52M-3.25%0.02%-0.0 bps1
CMCO184,281$44.51$32.40$8.2M$5.97M-27.21%0.02%-0.0 bps1
DRS367,485$22.47$27.42$8.26M$10.08M+22.03%0.02%+0.0 bps1
OIS1,312,796$4.72$4.89$6.2M$6.42M+3.60%0.02%+0.0 bps1
ONTO44,608$208.42$192.33$9.3M$8.58M-7.72%0.02%-0.0 bps1
OUT479,191$15.54$15.42$7.45M$7.39M-0.79%0.02%-0.0 bps1
UTZ436,846$18.42$16.51$8.05M$7.21M-10.37%0.02%-0.0 bps1
GSM1,620,155$5.48$4.53$8.88M$7.34M-17.34%0.02%-0.0 bps1
GHM292,729$29.71$28.17$8.7M$8.25M-5.18%0.02%-0.0 bps1
HTLD666,675$11.36$11.87$7.57M$7.91M+4.49%0.02%+0.0 bps1
GNRC62,679$139.16$143.22$8.72M$8.98M+2.92%0.02%+0.0 bps1
ALGT103,513$53.78$36.57$5.57M$3.79M-32.00%0.02%-0.0 bps1
ONB446,698$17.28$17.80$7.72M$7.95M+3.01%0.02%+0.0 bps1
MATV408,604$18.48$17.67$7.55M$7.22M-4.38%0.02%-0.0 bps1
ROCK94,415$74.70$62.82$7.05M$5.93M-15.90%0.02%-0.0 bps1
SHOO178,726$41.62$42.36$7.44M$7.57M+1.78%0.02%+0.0 bps1
RRGB986,837$7.82$4.72$7.72M$4.66M-39.64%0.02%-0.0 bps1
PNTG383,748$22.24$29.61$8.53M$11.36M+33.14%0.02%+0.0 bps1
BLZE726,990$7.50$6.15$5.45M$4.47M-18.00%0.02%-0.0 bps1
AVNW193,209$31.35$27.21$6.06M$5.26M-13.21%0.02%-0.0 bps1
IMXI324,809$21.12$16.56$6.86M$5.38M-21.59%0.02%-0.0 bps1
COHU221,051$29.28$24.25$6.47M$5.36M-17.18%0.02%-0.0 bps1
SM147,703$50.93$44.34$7.52M$6.55M-12.94%0.02%-0.0 bps1
CARS425,643$18.64$17.04$7.93M$7.25M-8.58%0.02%-0.0 bps1
SKY85,355$80.58$84.10$6.88M$7.18M+4.37%0.02%+0.0 bps1
BJRI196,737$34.04$27.99$6.7M$5.51M-17.77%0.02%-0.0 bps1
JELD336,684$14.02$13.74$4.72M$4.63M-2.00%0.02%-0.0 bps1
ZUMZ470,743$18.42$25.35$8.67M$11.93M+37.62%0.02%+0.0 bps1
DCOM364,754$20.14$21.97$7.35M$8.01M+9.09%0.02%+0.0 bps1
BKD1,055,618$7.17$6.96$7.57M$7.35M-2.93%0.02%-0.0 bps1
FORM153,297$56.65$43.92$8.68M$6.73M-22.47%0.02%-0.0 bps1
ASO103,200$57.10$49.61$5.89M$5.12M-13.12%0.02%-0.0 bps1
AHCO594,951$9.19$9.41$5.47M$5.6M+2.39%0.02%+0.0 bps1
ATRO360,876$18.61$18.81$6.72M$6.79M+1.07%0.02%+0.0 bps1
VIAV750,937$7.47$7.54$5.61M$5.66M+0.94%0.02%+0.0 bps1
SONO354,935$17.25$11.41$6.12M$4.05M-33.86%0.02%-0.0 bps1
TMHC108,401$59.40$59.87$6.44M$6.49M+0.79%0.02%+0.0 bps1
KTOS356,163$19.73$19.62$7.03M$6.99M-0.56%0.01%-0.0 bps1
VREX357,687$15.89$10.78$5.68M$3.86M-32.16%0.01%-0.0 bps1
CBRL87,343$53.74$37.24$4.69M$3.25M-30.70%0.01%-0.0 bps1
INTT478,264$10.09$6.29$4.83M$3.01M-37.66%0.01%-0.0 bps1
LINC613,097$12.64$11.80$7.75M$7.23M-6.65%0.01%-0.0 bps1
SCL70,376$89.35$70.64$6.29M$4.97M-20.94%0.01%-0.0 bps1
HL1,284,677$5.47$5.18$7.03M$6.65M-5.30%0.01%-0.0 bps1
UTI378,288$15.19$16.69$5.75M$6.31M+9.87%0.01%+0.0 bps1
LYTS396,098$16.07$14.28$6.37M$5.66M-11.14%0.01%-0.0 bps1
MC105,651$54.14$60.13$5.72M$6.35M+11.06%0.01%+0.0 bps1
TITN240,261$24.18$15.06$5.81M$3.62M-37.72%0.01%-0.0 bps1
CYH1,657,121$3.26$4.84$5.4M$8.02M+48.47%0.01%+0.0 bps1
REPX176,564$27.72$26.70$4.89M$4.71M-3.68%0.01%-0.0 bps1
MTX75,431$79.74$71.37$6.01M$5.38M-10.50%0.01%-0.0 bps1
PLXS59,612$107.43$118.51$6.4M$7.06M+10.31%0.01%+0.0 bps1
EMBC416,194$14.16$14.75$5.89M$6.14M+4.17%0.01%+0.0 bps1
ENS58,024$96.46$95.04$5.6M$5.51M-1.47%0.01%-0.0 bps1
STKS977,045$5.50$3.51$5.37M$3.43M-36.18%0.01%-0.0 bps1
AXS83,696$69.99$73.53$5.86M$6.15M+5.06%0.01%+0.0 bps1
OPCH161,287$30.28$30.54$4.88M$4.93M+0.86%0.01%+0.0 bps1
MOD55,833$106.85$101.07$5.97M$5.64M-5.41%0.01%-0.0 bps1
INFU605,235$7.56$6.00$4.58M$3.63M-20.63%0.01%-0.0 bps1
HAIN651,854$7.03$6.36$4.58M$4.15M-9.53%0.01%-0.0 bps1
TRS190,206$26.89$23.76$5.11M$4.52M-11.64%0.01%-0.0 bps1
BKLN236,867$21.21$20.97$5.02M$4.97M-1.13%0.01%-0.0 bps1
MAC291,161$15.49$14.54$4.51M$4.23M-6.13%0.01%-0.0 bps1
CVCO12,328$376.87$362.22$4.65M$4.47M-3.89%0.01%-0.0 bps1
NTCT226,505$20.50$18.59$4.64M$4.21M-9.32%0.01%-0.0 bps1
BLMN166,419$22.99$15.38$3.83M$2.56M-33.10%0.01%-0.0 bps1
RDNT97,443$53.57$61.61$5.22M$6M+15.01%0.01%+0.0 bps1
RH13,432$294.14$245.45$3.95M$3.3M-16.55%0.01%-0.0 bps1
SBUX50,722$75.68$77.03$3.84M$3.91M+1.78%0.01%+0.0 bps1
EYE207,352$15.15$10.31$3.14M$2.14M-31.91%0.01%-0.0 bps1
MNRO142,500$26.91$25.79$3.83M$3.68M-4.16%0.01%-0.0 bps1
FN23,192$218.01$207.31$5.06M$4.81M-4.91%0.01%-0.0 bps1
TFC111,559$39.10$41.22$4.36M$4.6M+5.42%0.01%+0.0 bps1
VLY547,300$7.75$7.76$4.24M$4.25M+0.13%0.01%+0.0 bps1
HP102,693$39.28$35.02$4.03M$3.6M-10.85%0.01%-0.0 bps1
DEO27,547$142.84$124.50$3.93M$3.43M-12.84%0.01%-0.0 bps1
AVD310,598$12.64$5.60$3.93M$1.74M-55.70%0.01%-0.0 bps1
PWP283,178$14.91$17.58$4.22M$4.98M+17.91%0.01%+0.0 bps1
DNOW258,029$14.87$12.47$3.84M$3.22M-16.14%0.01%-0.0 bps1
PUMP480,403$9.42$8.35$4.53M$4.01M-11.36%0.01%-0.0 bps1
FIS51,600$73.71$76.13$3.8M$3.93M+3.28%0.01%+0.0 bps1
UFI636,248$6.42$5.59$4.08M$3.56M-12.93%0.01%-0.0 bps1
SMRT1,389,680$2.39$1.38$3.32M$1.92M-42.26%0.01%-0.0 bps1
STIM779,009$2.49$0.74$1.94M$580.36K-70.08%0.01%-0.0 bps1
WCC21,158$175.25$153.50$3.71M$3.25M-12.41%0.01%-0.0 bps1
CLAR528,730$6.84$4.39$3.62M$2.32M-35.82%0.01%-0.0 bps1
HLX325,758$11.56$10.36$3.77M$3.37M-10.38%0.01%-0.0 bps1
SKT112,704$27.77$27.49$3.13M$3.1M-1.01%0.01%-0.0 bps1
ASYS598,045$5.24$5.47$3.13M$3.27M+4.39%0.01%+0.0 bps1
LIN6,853$429.86$446.78$2.95M$3.06M+3.94%0.01%+0.0 bps1
CHGG412,063$4.93$2.05$2.03M$844.73K-58.42%0.01%-0.0 bps1
QRHC356,398$10.12$7.57$3.61M$2.7M-25.20%0.01%-0.0 bps1
PKOH111,529$26.16$27.87$2.92M$3.11M+6.54%0.01%+0.0 bps1
TLYS428,657$6.11$4.56$2.62M$1.95M-25.37%0.01%-0.0 bps1
RLGT524,621$5.18$5.82$2.72M$3.05M+12.36%0.01%+0.0 bps1
TTSH373,484$6.72$5.95$2.51M$2.22M-11.46%0.01%-0.0 bps1
NTGR163,412$12.00$14.99$1.96M$2.45M+24.92%0.01%+0.0 bps1
LXFR245,039$11.62$10.16$2.85M$2.49M-12.56%0.01%-0.0 bps1
TOL19,398$126.48$127.65$2.45M$2.48M+0.93%0.01%+0.0 bps1
ORN298,149$7.67$6.82$2.29M$2.03M-11.08%0.01%-0.0 bps1
AIRG426,634$5.31$7.15$2.27M$3.05M+34.65%0.01%+0.0 bps1
ETD68,092$30.57$29.71$2.08M$2.02M-2.81%0.01%-0.0 bps1
LBRT111,567$22.52$20.74$2.51M$2.31M-7.90%0.01%-0.0 bps1
POWW826,868$2.46$1.49$2.03M$1.23M-39.43%0.01%-0.0 bps1
VTOL84,144$33.71$38.09$2.84M$3.21M+12.99%0.01%+0.0 bps1
RES297,049$6.88$6.40$2.04M$1.9M-6.98%0.01%-0.0 bps1
ADTN406,307$5.37$4.71$2.18M$1.91M-12.29%0.01%-0.0 bps1
ASUR281,497$7.55$8.04$2.13M$2.26M+6.49%0.01%+0.0 bps1
GD7,297$295.97$291.20$2.16M$2.12M-1.61%0.00%-0.0 bps1
UEIC206,175$13.43$9.20$2.77M$1.9M-31.50%0.00%-0.0 bps1
TILE120,524$15.91$16.31$1.92M$1.97M+2.51%0.00%+0.0 bps1
OTIS20,048$96.13$92.29$1.93M$1.85M-3.99%0.00%-0.0 bps1
LTRX518,453$3.60$3.47$1.87M$1.8M-3.61%0.00%-0.0 bps1
KRO152,421$12.70$10.78$1.94M$1.64M-15.12%0.00%-0.0 bps1
CRNT542,533$2.86$2.82$1.55M$1.53M-1.40%0.00%-0.0 bps1
BRK-B3,779$408.82$430.39$1.54M$1.63M+5.28%0.00%+0.0 bps1
NGVC84,951$17.83$22.79$1.51M$1.94M+27.82%0.00%+0.0 bps1
EGHT548,705$2.81$1.75$1.54M$960.23K-37.72%0.00%-0.0 bps1
SDRL29,613$51.84$45.05$1.54M$1.33M-13.10%0.00%-0.0 bps1
LOCO145,498$10.57$11.83$1.54M$1.72M+11.92%0.00%+0.0 bps1
THR42,500$34.54$28.20$1.47M$1.2M-18.36%0.00%-0.0 bps1
PRTS794,994$1.10$0.76$874.49K$604.2K-30.91%0.00%-0.0 bps1
GENC71,561$17.93$18.27$1.28M$1.31M+1.90%0.00%+0.0 bps1
MAMA232,834$6.42$7.26$1.49M$1.69M+13.08%0.00%+0.0 bps1
XPO8,600$113.00$112.58$971.8K$968.19K-0.37%0.00%+0.0 bps1
DHX388,449$2.48$1.87$963.35K$726.4K-24.60%0.00%-0.0 bps1
CAH8,066$98.06$100.66$790.95K$811.92K+2.65%0.00%+0.0 bps1
ACN2,704$306.61$313.96$829.07K$848.95K+2.40%0.00%+0.0 bps1
PFGC10,971$70.99$65.59$778.83K$719.59K-7.61%0.00%-0.0 bps1
IR8,126$91.00$88.26$739.47K$717.2K-3.01%0.00%-0.0 bps1
EAF535,244$1.77$0.55$947.38K$292.24K-69.15%0.00%-0.0 bps1
CIA330,508$2.34$2.76$773.39K$912.2K+17.95%0.00%+0.0 bps1
MEC49,738$16.03$18.46$797.3K$918.16K+15.16%0.00%+0.0 bps1
WLK4,688$157.31$142.62$737.47K$668.6K-9.34%0.00%-0.0 bps1
BIO1,964$277.31$318.41$544.64K$625.36K+14.82%0.00%+0.0 bps1
EXE7,493$88.30$73.37$661.63K$549.76K-16.91%0.00%-0.0 bps1
DOV3,839$184.95$174.37$710.02K$669.41K-5.72%0.00%-0.0 bps1
DINO10,703$57.73$46.69$617.88K$499.72K-19.12%0.00%-0.0 bps1
LII1,326$488.70$559.20$648.02K$741.5K+14.43%0.00%+0.0 bps1
RKT44,540$14.09$17.64$627.57K$785.69K+25.20%0.00%+0.0 bps1
DCI8,467$74.99$71.18$634.94K$602.68K-5.08%0.00%-0.0 bps1
ZBH4,766$121.44$107.00$578.78K$509.96K-11.89%0.00%-0.0 bps1
CASY1,827$332.91$371.01$608.23K$677.84K+11.44%0.00%+0.0 bps1
ENTG4,082$129.38$104.65$528.13K$427.18K-19.11%0.00%-0.0 bps1
ON7,720$71.26$70.37$550.13K$543.26K-1.25%0.00%+0.0 bps1
PWR2,233$270.17$260.04$603.29K$580.67K-3.75%0.00%+0.0 bps1
CLF23,863$17.45$12.73$416.41K$303.78K-27.05%0.00%-0.0 bps1
DGX3,849$138.16$150.42$531.78K$578.97K+8.87%0.00%+0.0 bps1
DAL8,952$52.75$39.06$472.22K$349.67K-25.95%0.00%-0.0 bps1
ARMK11,835$32.16$35.03$380.61K$414.58K+8.92%0.00%+0.0 bps1
AVTR15,882$24.77$24.64$393.4K$391.33K-0.52%0.00%+0.0 bps1
RJF3,250$125.16$110.12$406.77K$357.89K-12.02%0.00%-0.0 bps1
EXEL14,787$21.76$26.93$321.77K$398.21K+23.76%0.00%+0.0 bps1
SMHI25,000$13.36$11.14$334K$278.5K-16.62%0.00%-0.0 bps1
CRHCF4,101$80.32$81.90$329.39K$335.87K+1.97%0.00%+0.0 bps1
FLEX12,204$28.71$29.55$350.38K$360.63K+2.93%0.00%+0.0 bps1
IFF3,619$97.06$95.78$351.26K$346.63K-1.32%0.00%+0.0 bps1
KNX5,235$48.81$50.53$255.52K$264.52K+3.52%0.00%+0.0 bps1
RVTY2,365$104.34$117.98$246.76K$279.02K+13.07%0.00%+0.0 bps1
CNI1,644$127.25$110.68$209.2K$181.96K-13.02%0.00%-0.0 bps1
CP2,275$82.54$77.20$187.78K$175.63K-6.47%0.00%+0.0 bps1
RS631$295.51$278.81$186.47K$175.93K-5.65%0.00%+0.0 bps1
TRMB3,145$56.78$52.11$178.57K$163.89K-8.22%0.00%+0.0 bps1
DOX2,448$81.70$81.88$200K$200.44K+0.22%0.00%+0.0 bps1
AMH5,364$36.40$38.42$195.25K$206.08K+5.55%0.00%+0.0 bps1
IAU4,683$44.33$46.67$207.6K$218.56K+5.28%0.00%+0.0 bps1
SBAC853$198.48$216.18$169.3K$184.4K+8.92%0.00%+0.0 bps1
MTN739$196.37$168.84$145.12K$124.77K-14.02%0.00%-0.0 bps1
AWK1,122$134.38$142.56$150.77K$159.95K+6.09%0.00%+0.0 bps1
NXT2,425$43.20$38.98$104.76K$94.53K-9.77%0.00%+0.0 bps1
TRNO1,886$55.01$67.24$103.75K$126.81K+22.23%0.00%+0.0 bps1
BSM5,360$16.31$14.32$87.42K$76.76K-12.20%0.00%+0.0 bps1
EGP514$165.11$179.81$84.87K$92.42K+8.90%0.00%+0.0 bps1
EQIX81$772.43$819.09$62.57K$66.35K+6.04%0.00%+0.0 bps1
MAA706$136.34$152.25$96.26K$107.49K+11.67%0.00%+0.0 bps1
CHTR202$263.93$350.76$53.31K$70.85K+32.90%0.00%+0.0 bps1
MAG0.15%0
HEES0.03%0
SRCL0.03%0
EVR0.03%0
VTLE0.02%0
SGH0.02%0
CHUY0.02%0
PBPB0.02%0
AHH0.02%0
HAYN0.02%0
DENN0.02%0
TGI0.02%0
PEAK0.02%0
OMI0.02%0
DSKE0.02%0
JBT0.02%0
AZEK0.02%0
ATSG0.02%0
PFMT0.01%0
SLCA0.01%0
PDCO0.01%0
SCWX0.01%0
SHYF0.01%0
EVBG0.01%0
VZIO0.01%0
ADUS0.01%0
MDC0.01%0
WIRE0.01%0
KE0.01%0
YEXT0.01%0
ZIMV0.01%0
DRVN0.01%0
NAPA0.01%0
QIPT0.01%0
ITI0.01%0
ARAY0.01%0
MNTX0.00%0
CMP0.00%0
UPLD0.00%0
SNPO0.00%0
SILK0.00%0
ICAD0.00%0
BCOV0.00%0
ARC0.00%0
AMED0.00%0
FRGE0.00%0
CMLS0.00%0
DO0.00%0
Top 5 (by entry value)(5)$8.88B$9.01B+1.40%
Total(355)$44.91B$45.78B+1.93%

2024-02-082024-05-09

349 of 410 priced99.16% coverage
+7.36%
Holdings from Q4 2023 disclosure · accession 0001325447-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
META5,609,142$470.00$475.42$2.64B$2.67B+1.15%4.75%+0.1 bps1
ORCL18,518,460$116.68$116.64$2.16B$2.16B-0.03%4.67%-0.0 bps1
CMCSA31,920,637$38.66$36.12$1.23B$1.15B-6.57%3.35%-0.2 bps1
SLB26,870,596$47.79$48.48$1.28B$1.3B+1.44%3.34%+0.0 bps1
WTW5,568,252$270.11$255.61$1.5B$1.42B-5.37%3.21%-0.2 bps1
XOM13,189,169$103.97$118.44$1.37B$1.56B+13.92%3.15%+0.4 bps1
FMX9,971,630$139.47$121.31$1.39B$1.21B-13.02%3.11%-0.4 bps1
IMO22,495,313$58.83$70.03$1.32B$1.58B+19.04%3.06%+0.6 bps1
HCA4,501,815$305.46$321.89$1.38B$1.45B+5.38%2.91%+0.2 bps1
WPM21,110,441$45.90$55.78$968.97M$1.18B+21.53%2.49%+0.5 bps1
NEM23,756,158$33.34$42.84$792.03M$1.02B+28.49%2.35%+0.7 bps1
GOOG6,711,269$147.22$171.58$988.03M$1.15B+16.55%2.26%+0.4 bps1
TSM9,065,086$133.73$142.79$1.21B$1.29B+6.77%2.25%+0.2 bps1
ABEV312,980,037$2.56$2.34$801.23M$732.37M-8.59%2.09%-0.2 bps1
CL10,975,055$84.26$94.08$924.76M$1.03B+11.65%2.09%+0.2 bps1
PM9,016,430$89.01$99.46$802.55M$896.77M+11.74%2.03%+0.2 bps1
BK16,213,383$55.11$58.35$893.52M$946.05M+5.88%2.02%+0.1 bps1
ELV1,778,487$502.15$538.58$893.07M$957.86M+7.25%2.00%+0.1 bps1
CHRW9,482,897$74.66$81.26$707.99M$770.58M+8.84%1.96%+0.2 bps1
GOLD44,681,411$26.34$40.86$1.18B$1.83B+55.13%1.93%+1.1 bps1
MDT9,409,680$86.18$82.76$810.93M$778.75M-3.97%1.85%-0.1 bps1
ADI3,836,884$194.06$204.79$744.59M$785.76M+5.53%1.82%+0.1 bps1
NOV36,658,180$17.27$19.13$633.09M$701.27M+10.77%1.78%+0.2 bps1
TXN4,273,319$160.21$185.32$684.63M$791.93M+15.67%1.74%+0.3 bps1
UHS4,630,429$161.96$177.05$749.94M$819.82M+9.32%1.69%+0.2 bps1
GLD3,486,498$188.33$216.95$656.61M$756.4M+15.20%1.59%+0.2 bps1
EQR9,325,268$59.20$67.04$552.06M$625.17M+13.24%1.36%+0.2 bps1
NTR9,520,903$49.05$58.17$467M$553.83M+18.59%1.28%+0.2 bps1
CRM1,934,410$291.95$275.17$564.75M$532.29M-5.75%1.22%-0.1 bps1
BRK-A922$597000.00$615835.00$550.43M$567.8M+3.15%1.20%+0.0 bps1
WY14,277,358$33.01$31.13$471.3M$444.45M-5.70%1.19%-0.1 bps1
AXP2,601,210$211.21$239.14$549.4M$622.05M+13.22%1.16%+0.2 bps1
CMI1,995,739$249.92$294.58$498.78M$587.9M+17.87%1.14%+0.2 bps1
BDX1,953,878$189.24$184.75$369.75M$360.98M-2.37%1.14%-0.0 bps1
GOOGL3,395,741$145.91$169.96$495.47M$577.14M+16.48%1.13%+0.2 bps1
IPGP4,257,637$101.01$89.86$430.06M$382.59M-11.04%1.10%-0.1 bps1
RGLD3,667,169$112.12$125.37$411.16M$459.75M+11.82%1.06%+0.1 bps1
FLS10,719,655$41.34$49.35$443.15M$529.01M+19.38%1.06%+0.2 bps1
USB8,897,865$40.37$41.54$359.21M$369.62M+2.90%0.92%+0.0 bps1
DIS4,013,490$110.54$105.80$443.65M$424.63M-4.29%0.87%-0.0 bps1
FNV3,150,097$108.50$127.38$341.79M$401.26M+17.40%0.83%+0.1 bps1
XRAY9,786,845$33.16$28.20$324.53M$275.99M-14.96%0.83%-0.1 bps1
EXPD2,686,745$127.18$117.03$341.7M$314.43M-7.98%0.82%-0.1 bps1
AEM6,218,882$47.17$68.10$293.34M$423.51M+44.37%0.82%+0.4 bps1
FNF6,113,602$49.06$50.73$299.96M$310.16M+3.40%0.75%+0.0 bps1
WMT1,932,326$169.37×3$60.44$327.28M$350.37M+7.06%0.73%+0.1 bps1
BRO4,108,276$79.95$85.61$328.46M$351.71M+7.08%0.70%+0.0 bps1
EXR1,646,067$143.47$146.22$236.16M$240.69M+1.92%0.63%+0.0 bps1
BXP3,727,740$65.07$61.43$242.56M$229M-5.59%0.63%-0.0 bps1
ROST1,815,553$146.06$134.87$265.18M$244.86M-7.66%0.60%-0.0 bps1
MSFT661,832$414.11$412.32$274.07M$272.89M-0.43%0.59%-0.0 bps1
SCHW3,573,357$62.47$75.44$223.23M$269.57M+20.76%0.59%+0.1 bps1
KHC6,398,741$36.47$35.71$233.36M$228.5M-2.08%0.57%-0.0 bps1
OKE3,086,559$68.97$80.03$212.88M$247.02M+16.04%0.52%+0.1 bps1
DE529,076$385.83$409.00$204.13M$216.39M+6.01%0.51%+0.0 bps1
DEI13,778,932$13.63$14.17$187.81M$195.25M+3.96%0.48%+0.0 bps1
CCU15,588,512$11.89$12.80$185.35M$199.53M+7.65%0.47%+0.0 bps1
PPG1,156,458$138.63$134.35$160.32M$155.37M-3.09%0.41%-0.0 bps1
UGI6,640,603$23.42$24.92$155.52M$165.48M+6.40%0.39%+0.0 bps1
RPM1,190,414$106.49$112.65$126.77M$134.1M+5.78%0.32%+0.0 bps1
NE2,608,936$44.69$47.25$116.59M$123.27M+5.73%0.30%+0.0 bps1
AGI8,867,944$12.10$15.68$107.3M$139.05M+29.59%0.29%+0.1 bps1
AU6,003,149$17.85$24.04$107.16M$144.32M+34.68%0.27%+0.1 bps1
NG18,713,936$2.37$2.93$44.35M$54.83M+23.63%0.17%+0.0 bps1
EPD2,191,102$26.25$28.63$57.52M$62.73M+9.07%0.14%+0.0 bps1
BTG11,204,508$2.66$2.77$29.8M$31.04M+4.14%0.08%+0.0 bps1
BACPRL27,761$1193.00$1166.49$33.12M$32.38M-2.22%0.08%-0.0 bps1
KOF340,045$97.72$101.12$33.23M$34.39M+3.48%0.08%+0.0 bps1
BIL312,842$91.51$91.56$28.63M$28.64M+0.05%0.07%+0.0 bps1
WFCPRL23,391$1202.95$1165.59$28.14M$27.26M-3.11%0.07%-0.0 bps1
ORLA8,198,355$3.56$3.94$29.19M$32.3M+10.67%0.06%+0.0 bps1
SHEL317,700$63.56$73.55$20.19M$23.37M+15.72%0.05%+0.0 bps1
UL425,122$57.07$60.16$24.26M$25.57M+5.41%0.05%+0.0 bps1
UNH38,822$520.09$507.03$20.19M$19.68M-2.51%0.05%-0.0 bps1
HD56,138$363.72$347.44$20.42M$19.5M-4.48%0.05%-0.0 bps1
TEL130,895$143.11$146.10$18.73M$19.12M+2.09%0.04%+0.0 bps1
STC259,559$59.76$63.86$15.51M$16.58M+6.86%0.04%+0.0 bps1
AL358,587$41.85$49.78$15.01M$17.85M+18.95%0.04%+0.0 bps1
BTI507,157$31.46$30.36$15.96M$15.4M-3.50%0.04%-0.0 bps1
MKSI144,087$114.11$127.62$16.44M$18.39M+11.84%0.04%+0.0 bps1
CHEF500,401$33.49$38.16$16.76M$19.1M+13.94%0.04%+0.0 bps1
QDEL195,936$67.02$43.62$13.13M$8.55M-34.92%0.03%-0.0 bps1
ICHR425,398$41.20$37.98$17.53M$16.16M-7.82%0.03%-0.0 bps1
LPX200,681$69.12$86.97$13.87M$17.45M+25.82%0.03%+0.0 bps1
UCTT415,392$42.07$44.58$17.48M$18.52M+5.97%0.03%+0.0 bps1
AMKR417,599$30.17$32.63$12.6M$13.63M+8.15%0.03%+0.0 bps1
ENOV247,096$60.53$51.05$14.96M$12.61M-15.66%0.03%-0.0 bps1
GT962,908$13.61$13.02$13.11M$12.54M-4.34%0.03%-0.0 bps1
HRI92,759$150.41$155.47$13.95M$14.42M+3.36%0.03%+0.0 bps1
ALK350,884$36.51$43.86$12.81M$15.39M+20.13%0.03%+0.0 bps1
CDNA1,131,207$8.82$11.06$9.98M$12.51M+25.40%0.03%+0.0 bps1
B414,301$14.82$17.03$6.14M$7.06M+14.91%0.03%+0.0 bps1
CAKE381,849$35.64$36.06$13.61M$13.77M+1.18%0.03%+0.0 bps1
SPY27,500$498.32$520.17$13.7M$14.3M+4.38%0.03%+0.0 bps1
THC170,289$89.02$127.68$15.16M$21.74M+43.43%0.03%+0.0 bps1
SNY254,328$46.56$48.69$11.84M$12.38M+4.57%0.03%+0.0 bps1
HUN495,855$23.99$24.86$11.9M$12.33M+3.63%0.03%+0.0 bps1
SCVL412,144$27.47$35.46$11.32M$14.61M+29.09%0.03%+0.0 bps1
SANM242,074$59.29$65.04$14.35M$15.74M+9.70%0.03%+0.0 bps1
SBCF436,751$24.31$24.47$10.62M$10.69M+0.66%0.03%+0.0 bps1
FTAI267,039$52.88$78.70$14.12M$21.02M+48.83%0.03%+0.0 bps1
ASIX407,407$25.63$24.55$10.44M$10M-4.21%0.03%-0.0 bps1
SEE333,212$35.12$37.48$11.7M$12.49M+6.72%0.03%+0.0 bps1
MTDR213,085$55.42$65.00$11.81M$13.85M+17.29%0.03%+0.0 bps1
TRN453,679$26.00$31.06$11.8M$14.09M+19.46%0.03%+0.0 bps1
WSR970,822$12.65$12.34$12.28M$11.98M-2.45%0.03%-0.0 bps1
AIR189,635$61.35$72.09$11.63M$13.67M+17.51%0.03%+0.0 bps1
KMPR242,370$58.08$61.16$14.08M$14.82M+5.30%0.03%+0.0 bps1
DIN236,632$46.65$43.05$11.04M$10.19M-7.72%0.03%-0.0 bps1
MTG598,556$18.93$21.18$11.33M$12.68M+11.89%0.03%+0.0 bps1
ABCB215,946$47.32$50.07$10.22M$10.81M+5.81%0.03%+0.0 bps1
FAF174,565$58.99$55.77$10.3M$9.74M-5.46%0.03%-0.0 bps1
ORI382,985$27.57$31.19$10.56M$11.95M+13.13%0.03%+0.0 bps1
RRGB889,413$10.17$7.82$9.05M$6.96M-23.11%0.03%-0.0 bps1
BKH203,690$51.25$57.58$10.44M$11.73M+12.35%0.03%+0.0 bps1
HSTM407,428$26.90$27.15$10.96M$11.06M+0.93%0.03%+0.0 bps1
EMBC578,178$17.76$14.16$10.27M$8.19M-20.27%0.03%-0.0 bps1
AEIS100,133$100.88$101.90$10.1M$10.2M+1.01%0.03%+0.0 bps1
KALU152,710$64.85$97.57$9.9M$14.9M+50.45%0.03%+0.0 bps1
PEP64,075$173.85$178.06$11.14M$11.41M+2.42%0.03%+0.0 bps1
RDN379,573$27.29$31.64$10.36M$12.01M+15.94%0.03%+0.0 bps1
IDA109,696$88.40$97.74$9.7M$10.72M+10.57%0.03%+0.0 bps1
DCO203,985$49.58$57.19$10.11M$11.67M+15.35%0.03%+0.0 bps1
CENX867,514$10.59$17.13$9.19M$14.86M+61.76%0.03%+0.0 bps1
INGR96,083$109.46$119.97$10.52M$11.53M+9.60%0.02%+0.0 bps1
IRWD907,225$14.90$6.74$13.52M$6.11M-54.77%0.02%-0.0 bps1
KLIC189,949$47.55$47.95$9.03M$9.11M+0.84%0.02%+0.0 bps1
WERN243,148$41.49$36.99$10.09M$8.99M-10.85%0.02%-0.0 bps1
NMIH342,819$29.93$33.60$10.26M$11.52M+12.26%0.02%+0.0 bps1
CW45,032$226.45$277.08$10.2M$12.48M+22.36%0.02%+0.0 bps1
CECO483,364$20.07$24.62$9.7M$11.9M+22.67%0.02%+0.0 bps1
AOSL375,542$22.50$27.09$8.45M$10.17M+20.40%0.02%+0.0 bps1
ACHC124,970$80.23$70.49$10.03M$8.81M-12.14%0.02%-0.0 bps1
CBRL125,856$80.59$53.74$10.14M$6.76M-33.32%0.02%-0.0 bps1
GSM1,492,360$5.15$5.48$7.69M$8.18M+6.41%0.02%+0.0 bps1
AVT191,413$44.72$51.75$8.56M$9.91M+15.72%0.02%+0.0 bps1
SHOO229,826$40.96$41.62$9.41M$9.57M+1.61%0.02%+0.0 bps1
IPI403,470$17.82$24.59$7.19M$9.92M+37.99%0.02%+0.0 bps1
HELE79,539$116.18$102.28$9.24M$8.14M-11.96%0.02%-0.0 bps1
AX174,922$50.32$60.61$8.8M$10.6M+20.45%0.02%+0.0 bps1
GXO156,084$56.56$53.13$8.83M$8.29M-6.06%0.02%-0.0 bps1
IIIN248,927$35.97$33.80$8.95M$8.41M-6.03%0.02%-0.0 bps1
NPO60,718$157.14$148.74$9.54M$9.03M-5.35%0.02%-0.0 bps1
LPG216,675$36.03$44.10$7.81M$9.56M+22.40%0.02%+0.0 bps1
AORT527,537$16.99$23.40$8.96M$12.34M+37.73%0.02%+0.0 bps1
TROX665,490$13.49$19.18$8.98M$12.76M+42.18%0.02%+0.0 bps1
VVX202,066$37.90$49.23$7.66M$9.95M+29.89%0.02%+0.0 bps1
ADTN1,270,307$6.40$5.37$8.13M$6.82M-16.09%0.02%-0.0 bps1
CRS131,954$62.80$106.11$8.29M$14M+68.97%0.02%+0.0 bps1
SGRY291,374$32.84$27.09$9.57M$7.89M-17.51%0.02%-0.0 bps1
LXU998,395$7.65$8.83$7.64M$8.82M+15.42%0.02%+0.0 bps1
TRP235,760$37.46$38.20$8.83M$9.01M+1.98%0.02%+0.0 bps1
LGIH68,065$118.96$99.42$8.1M$6.77M-16.43%0.02%-0.0 bps1
ITUB1,289,723$5.98$5.55$7.72M$7.16M-7.23%0.02%-0.0 bps1
HXL120,196$71.50$73.28$8.59M$8.81M+2.49%0.02%+0.0 bps1
LYG3,716,987$2.05$2.71$7.62M$10.07M+32.20%0.02%+0.0 bps1
ACA105,602$82.57$88.15$8.72M$9.31M+6.76%0.02%+0.0 bps1
PLXS80,712$96.49$107.43$7.79M$8.67M+11.34%0.02%+0.0 bps1
TTMI551,941$15.22$17.83$8.4M$9.84M+17.15%0.02%+0.0 bps1
PR630,081$13.52$17.02$8.52M$10.72M+25.89%0.02%+0.0 bps1
ZUMZ421,043$17.97$18.42$7.57M$7.76M+2.50%0.02%+0.0 bps1
HLN1,039,093$8.27$8.26$8.59M$8.58M-0.12%0.02%+0.0 bps1
GNRC65,329$127.14$139.16$8.31M$9.09M+9.45%0.02%+0.0 bps1
ASTE222,251$35.41$34.89$7.87M$7.75M-1.47%0.02%-0.0 bps1
HTLD581,936$12.92$11.36$7.52M$6.61M-12.07%0.02%-0.0 bps1
COHR187,655$61.81$54.52$11.6M$10.23M-11.79%0.02%-0.0 bps1
VSEC126,372$67.76$80.68$8.56M$10.2M+19.07%0.02%+0.0 bps1
VECO262,848$32.72$38.07$8.6M$10.01M+16.35%0.02%+0.0 bps1
DCOM300,654$19.29$20.14$5.8M$6.06M+4.41%0.02%+0.0 bps1
JBI623,366$14.96$13.96$9.33M$8.7M-6.68%0.02%-0.0 bps1
BHE291,592$29.51$39.82$8.6M$11.61M+34.94%0.02%+0.0 bps1
WMB227,635$34.04$39.58$7.75M$9.01M+16.27%0.02%+0.0 bps1
BZH234,586$29.44$28.69$6.91M$6.73M-2.55%0.02%-0.0 bps1
LNC291,600$26.41$29.25$7.7M$8.53M+10.75%0.02%+0.0 bps1
MOD130,333$71.59$106.85$9.33M$13.93M+49.25%0.02%+0.0 bps1
CMC154,329$53.80$57.55$8.3M$8.88M+6.97%0.02%+0.0 bps1
NX249,455$32.36$34.93$8.07M$8.71M+7.94%0.02%+0.0 bps1
COHU213,698$33.11$29.28$7.08M$6.26M-11.57%0.02%-0.0 bps1
HAIN692,684$9.99$7.03$6.92M$4.87M-29.63%0.02%-0.0 bps1
UTZ455,946$18.18$18.42$8.29M$8.4M+1.32%0.02%+0.0 bps1
NVGS506,438$15.64$16.33$7.92M$8.27M+4.41%0.02%+0.0 bps1
DGII281,894$29.27$27.00$8.25M$7.61M-7.76%0.02%-0.0 bps1
BJRI199,624$36.34$34.04$7.25M$6.8M-6.33%0.02%-0.0 bps1
ROCK90,475$85.30$74.70$7.72M$6.76M-12.43%0.02%-0.0 bps1
BDC91,951$84.23$91.83$7.75M$8.44M+9.02%0.02%+0.0 bps1
CDE2,140,221$2.68$5.49$5.74M$11.75M+104.85%0.02%+0.0 bps1
TFC184,028$35.51$39.10$6.53M$7.2M+10.11%0.02%+0.0 bps1
IBP36,188$205.44$236.78$7.43M$8.57M+15.26%0.02%+0.0 bps1
LAD20,130$292.92$264.06$5.9M$5.32M-9.85%0.02%-0.0 bps1
ZETA747,897$9.77$15.80$7.31M$11.82M+61.72%0.02%+0.0 bps1
VREX319,887$17.11$15.89$5.47M$5.08M-7.13%0.02%-0.0 bps1
CMCO164,931$41.56$44.51$6.85M$7.34M+7.10%0.02%+0.0 bps1
VIAV639,437$8.70$7.47$5.56M$4.78M-14.14%0.02%-0.0 bps1
AVNW195,309$33.10$31.35$6.46M$6.12M-5.29%0.02%-0.0 bps1
ONTO41,398$164.76$208.42$6.82M$8.63M+26.50%0.02%+0.0 bps1
EVER513,615$14.66$23.73$7.53M$12.19M+61.87%0.02%+0.0 bps1
DRS308,185$19.73$22.47$6.08M$6.92M+13.89%0.01%+0.0 bps1
WCC35,558$190.87$175.25$6.79M$6.23M-8.18%0.01%-0.0 bps1
SONO359,335$18.19$17.25$6.54M$6.2M-5.17%0.01%-0.0 bps1
INTT447,197$11.62$10.09$5.2M$4.51M-13.17%0.01%-0.0 bps1
ATRO345,576$17.99$18.61$6.22M$6.43M+3.45%0.01%+0.0 bps1
BKD1,010,718$5.47$7.17$5.53M$7.25M+31.08%0.01%+0.0 bps1
NCMI1,428,533$3.73$4.57$5.33M$6.53M+22.52%0.01%+0.0 bps1
ONB349,348$15.89$17.28$5.55M$6.04M+8.75%0.01%+0.0 bps1
CCS64,178$87.45$84.86$5.61M$5.45M-2.96%0.01%-0.0 bps1
QNST457,023$14.69$18.91$6.71M$8.64M+28.73%0.01%+0.0 bps1
FORM139,447$38.96$56.65$5.43M$7.9M+45.41%0.01%+0.0 bps1
OIS849,896$5.98$4.72$5.08M$4.01M-21.07%0.01%-0.0 bps1
ENS56,794$90.87$96.46$5.16M$5.48M+6.15%0.01%+0.0 bps1
TITN196,861$27.00$24.18$5.32M$4.76M-10.44%0.01%-0.0 bps1
INFU537,214$9.51$7.56$5.11M$4.06M-20.50%0.01%-0.0 bps1
IMXI255,559$20.24$21.12$5.17M$5.4M+4.35%0.01%+0.0 bps1
SEM240,047$26.22$33.23$6.29M$7.98M+26.74%0.01%+0.0 bps1
PNTG396,243$15.58$22.24$6.17M$8.81M+42.75%0.01%+0.0 bps1
UTI437,677$16.20$15.19$7.09M$6.65M-6.23%0.01%-0.0 bps1
ALGT65,713$77.94$53.78$5.12M$3.53M-31.00%0.01%-0.0 bps1
LINC539,776$10.11$12.64$5.46M$6.82M+25.02%0.01%+0.0 bps1
MC97,051$55.22$54.14$5.36M$5.25M-1.96%0.01%-0.0 bps1
PBF123,817$52.87$49.87$6.55M$6.17M-5.67%0.01%-0.0 bps1
STKS891,097$3.93$5.50$3.5M$4.9M+39.95%0.01%+0.0 bps1
ASH64,000$91.40$97.86$5.85M$6.26M+7.07%0.01%+0.0 bps1
GHM276,896$22.94$29.71$6.35M$8.23M+29.51%0.01%+0.0 bps1
HL1,100,177$3.56$5.47$3.92M$6.02M+53.65%0.01%+0.0 bps1
BLZE659,515$8.75$7.50$5.77M$4.95M-14.29%0.01%-0.0 bps1
OPCH148,987$32.43$30.28$4.83M$4.51M-6.63%0.01%-0.0 bps1
CYH1,578,121$3.73$3.26$5.89M$5.14M-12.60%0.01%-0.0 bps1
SBUX50,910$96.59$75.68$4.92M$3.85M-21.65%0.01%-0.0 bps1
SCL51,643$90.01$89.35$4.65M$4.61M-0.73%0.01%-0.0 bps1
MATV317,412$11.77$18.48$3.74M$5.87M+57.01%0.01%+0.0 bps1
JELD251,784$19.28$14.02$4.85M$3.53M-27.28%0.01%-0.0 bps1
BLMN163,419$27.35$22.99$4.47M$3.76M-15.94%0.01%-0.0 bps1
MTX64,531$69.71$79.74$4.5M$5.15M+14.39%0.01%+0.0 bps1
UFI652,710$5.89$6.42$3.84M$4.19M+9.00%0.01%+0.0 bps1
VLY398,300$8.24$7.75$3.28M$3.09M-5.95%0.01%-0.0 bps1
SKY56,625$79.51$80.58$4.5M$4.56M+1.35%0.01%+0.0 bps1
CARS219,228$18.71$18.64$4.1M$4.09M-0.37%0.01%+0.0 bps1
ASO61,500$66.34$57.10$4.08M$3.51M-13.93%0.01%-0.0 bps1
RH13,732$256.86$294.14$3.53M$4.04M+14.51%0.01%+0.0 bps1
LYTS283,142$13.79$16.07$3.9M$4.55M+16.53%0.01%+0.0 bps1
PUMP475,403$7.92$9.42$3.77M$4.48M+18.94%0.01%+0.0 bps1
SPB49,500$86.10$94.61$4.26M$4.68M+9.88%0.01%+0.0 bps1
NTCT178,205$20.80$20.50$3.71M$3.65M-1.44%0.01%-0.0 bps1
DEO26,080$147.73$142.84$3.85M$3.73M-3.31%0.01%-0.0 bps1
SM97,003$36.97$50.93$3.59M$4.94M+37.76%0.01%+0.0 bps1
AMRC117,531$22.39$27.96$2.63M$3.29M+24.88%0.01%+0.0 bps1
AHCO503,179$7.11$9.19$3.58M$4.62M+29.25%0.01%+0.0 bps1
FTRE99,000$31.48$35.81$3.12M$3.55M+13.75%0.01%+0.0 bps1
PCRX103,081$27.70$29.86$2.86M$3.08M+7.80%0.01%+0.0 bps1
CHGG293,068$8.60$4.93$2.52M$1.44M-42.67%0.01%-0.0 bps1
CVCO9,568$354.00$376.87$3.39M$3.61M+6.46%0.01%+0.0 bps1
HIW144,300$24.07$26.94$3.47M$3.89M+11.92%0.01%+0.0 bps1
RLGT498,121$6.21$5.18$3.09M$2.58M-16.59%0.01%-0.0 bps1
KTOS160,873$17.74$19.73$2.85M$3.17M+11.22%0.01%+0.0 bps1
MAC210,261$17.13$15.49$3.6M$3.26M-9.57%0.01%-0.0 bps1
SMRT1,003,680$3.02$2.39$3.03M$2.4M-20.86%0.01%-0.0 bps1
LTRX533,353$5.81$3.60$3.1M$1.92M-38.04%0.01%-0.0 bps1
FIS51,600$61.44$73.71$3.17M$3.8M+19.97%0.01%+0.0 bps1
JBLU561,322$5.80$5.75$3.26M$3.23M-0.86%0.01%-0.0 bps1
PWP249,878$12.49$14.91$3.12M$3.73M+19.38%0.01%+0.0 bps1
HP82,193$38.18$39.28$3.14M$3.23M+2.88%0.01%+0.0 bps1
HLX285,258$9.46$11.56$2.7M$3.3M+22.20%0.01%+0.0 bps1
DNOW257,029$9.78$14.87$2.51M$3.82M+52.05%0.01%+0.0 bps1
TOL28,611$100.27$126.48$2.87M$3.62M+26.14%0.01%+0.0 bps1
PKOH106,178$24.40$26.16$2.59M$2.78M+7.21%0.01%+0.0 bps1
TLYS376,233$7.34$6.11$2.76M$2.3M-16.76%0.01%-0.0 bps1
LIN6,853$414.00$429.86$2.84M$2.95M+3.83%0.01%+0.0 bps1
CLAR391,730$6.05$6.84$2.37M$2.68M+13.06%0.01%+0.0 bps1
REPX99,632$22.21$27.72$2.21M$2.76M+24.81%0.01%+0.0 bps1
RDNT75,043$35.77$53.57$2.68M$4.02M+49.76%0.01%+0.0 bps1
QRHC346,908$6.92$10.12$2.4M$3.51M+46.24%0.01%+0.0 bps1
SKT91,454$26.51$27.77$2.42M$2.54M+4.75%0.01%+0.0 bps1
TTSH344,084$6.28$6.72$2.16M$2.31M+7.01%0.01%+0.0 bps1
PRTS792,767$2.51$1.10$1.99M$872.04K-56.18%0.01%-0.0 bps1
ASYS581,955$4.06$5.24$2.36M$3.05M+29.06%0.01%+0.0 bps1
TRS90,906$24.40$26.89$2.22M$2.44M+10.20%0.01%+0.0 bps1
STIM776,009$3.59$2.49$2.79M$1.93M-30.64%0.01%-0.0 bps1
ASUR233,923$9.75$7.55$2.28M$1.77M-22.56%0.01%-0.0 bps1
ORN448,131$5.86$7.67$2.63M$3.44M+30.89%0.01%+0.0 bps1
OUT151,607$13.17$15.54$2M$2.36M+18.05%0.01%+0.0 bps1
LXFR230,539$7.81$11.62$1.8M$2.68M+48.78%0.00%+0.0 bps1
RES278,049$6.98$6.88$1.94M$1.91M-1.43%0.00%-0.0 bps1
GD7,297$269.00$295.97$1.96M$2.16M+10.03%0.00%+0.0 bps1
UEIC196,079$8.58$13.43$1.68M$2.63M+56.53%0.00%+0.0 bps1
LBRT94,961$19.31$22.52$1.83M$2.14M+16.62%0.00%+0.0 bps1
NTGR117,512$13.20$12.00$1.55M$1.41M-9.09%0.00%-0.0 bps1
AIRG394,113$4.17$5.31$1.64M$2.09M+27.34%0.00%+0.0 bps1
FN7,508$196.07$218.01$1.47M$1.64M+11.19%0.00%+0.0 bps1
VTOL48,500$26.69$33.71$1.29M$1.63M+26.30%0.00%+0.0 bps1
SDRL29,613$43.79$51.84$1.3M$1.54M+18.38%0.00%+0.0 bps1
NGVC81,901$14.81$17.83$1.21M$1.46M+20.39%0.00%+0.0 bps1
EAF540,244$1.32$1.77$713.12K$956.23K+34.09%0.00%+0.0 bps1
CRNT547,933$2.61$2.86$1.43M$1.57M+9.58%0.00%+0.0 bps1
GENC64,461$16.47$17.93$1.06M$1.16M+8.86%0.00%+0.0 bps1
ACN2,713$368.48$306.61$999.69K$831.83K-16.79%0.00%-0.0 bps1
CAH8,066$102.73$98.06$828.62K$790.95K-4.55%0.00%-0.0 bps1
PFGC10,771$72.57$70.99$781.65K$764.63K-2.18%0.00%+0.0 bps1
XPO8,300$118.04$113.00$979.73K$937.9K-4.27%0.00%-0.0 bps1
IR8,426$85.38$91.00$719.41K$766.77K+6.58%0.00%+0.0 bps1
OTIS7,326$90.87$96.13$665.71K$704.25K+5.79%0.00%+0.0 bps1
WLK4,638$142.80$157.31$662.31K$729.6K+10.16%0.00%+0.0 bps1
BRK-B1,807$397.49$408.82$718.26K$738.74K+2.85%0.00%+0.0 bps1
EXE7,443$77.27$88.30$575.12K$657.22K+14.27%0.00%+0.0 bps1
CLF28,496$19.32$17.45$550.54K$497.26K-9.68%0.00%-0.0 bps1
DOV3,839$160.11$184.95$614.66K$710.02K+15.51%0.00%+0.0 bps1
EXEL25,195$20.17$21.76$508.18K$548.24K+7.88%0.00%+0.0 bps1
LII1,276$448.35$488.70$572.09K$623.58K+9.00%0.00%+0.0 bps1
ON7,220$80.71$71.26$582.73K$514.5K-11.71%0.00%-0.0 bps1
ZBH4,766$123.04$121.44$586.41K$578.78K-1.30%0.00%+0.0 bps1
CIA195,439$2.72$2.34$531.59K$457.33K-13.97%0.00%-0.0 bps1
DCI8,367$67.05$74.99$561.01K$627.44K+11.84%0.00%+0.0 bps1
DGX3,849$126.54$138.16$487.05K$531.78K+9.18%0.00%+0.0 bps1
CASY1,827$285.02$332.91$520.73K$608.23K+16.80%0.00%+0.0 bps1
ENTG4,082$124.75$129.38$509.23K$528.13K+3.71%0.00%+0.0 bps1
DINO9,173$58.56$57.73$537.17K$529.56K-1.42%0.00%+0.0 bps1
RKT35,649$11.48$14.09$409.25K$502.29K+22.74%0.00%+0.0 bps1
DHX158,126$2.41$2.48$381.08K$392.15K+2.90%0.00%+0.0 bps1
AVD34,945$10.29$12.64$359.58K$441.7K+22.84%0.00%+0.0 bps1
AVTR15,882$23.30$24.77$370.05K$393.4K+6.31%0.00%+0.0 bps1
RJF3,250$112.10$125.16$364.33K$406.77K+11.65%0.00%+0.0 bps1
FLEX12,204$25.54$28.71$311.69K$350.38K+12.41%0.00%+0.0 bps1
ARMK11,835$29.41$32.16$348.07K$380.61K+9.35%0.00%+0.0 bps1
AMH7,618$35.02$36.40$266.78K$277.3K+3.94%0.00%+0.0 bps1
LOCO34,498$9.15$10.57$315.66K$364.64K+15.52%0.00%+0.0 bps1
KNX4,735$59.93$48.81$283.77K$231.12K-18.56%0.00%-0.0 bps1
FMC4,171$52.04$67.02$217.06K$279.54K+28.79%0.00%+0.0 bps1
IFF3,119$80.51$97.06$251.11K$302.73K+20.56%0.00%+0.0 bps1
RVTY2,365$103.25$104.34$244.19K$246.76K+1.06%0.00%+0.0 bps1
CNI1,630$128.19$127.25$208.95K$207.42K-0.73%0.00%+0.0 bps1
CHTR529$282.60$263.93$149.5K$139.62K-6.61%0.00%+0.0 bps1
DAL5,164$40.35$52.75$208.37K$272.4K+30.73%0.00%+0.0 bps1
SBAC846$216.20$198.48$182.91K$167.91K-8.20%0.00%+0.0 bps1
MTN939$221.76$196.37$208.23K$184.39K-11.45%0.00%-0.0 bps1
DOX2,448$89.50$81.70$219.1K$200K-8.72%0.00%+0.0 bps1
BIO479$326.11$277.31$156.21K$132.83K-14.96%0.00%-0.0 bps1
CP2,255$85.47$82.54$192.73K$186.13K-3.43%0.00%+0.0 bps1
CHWY6,281$16.58$16.40$104.14K$103.01K-1.09%0.00%+0.0 bps1
TRMB3,145$52.08$56.78$163.79K$178.57K+9.02%0.00%+0.0 bps1
AWK861$121.83$134.38$104.9K$115.7K+10.30%0.00%+0.0 bps1
PWR510$207.77$270.17$105.96K$137.79K+30.03%0.00%+0.0 bps1
CRHCF2,066$74.65$80.32$154.23K$165.94K+7.60%0.00%+0.0 bps1
BSM6,407$16.02$16.31$102.64K$104.5K+1.81%0.00%+0.0 bps1
DECK117$832.42$874.55$97.39K$102.32K+5.06%0.00%+0.0 bps1
EGP344$184.96$165.11$63.63K$56.8K-10.73%0.00%+0.0 bps1
EQIX80$855.33$772.43$68.43K$61.79K-9.69%0.00%+0.0 bps1
MAA700$124.48$136.34$87.14K$95.44K+9.53%0.00%+0.0 bps1
TRNO1,390$63.47$55.01$88.22K$76.46K-13.33%0.00%+0.0 bps1
BALL698$59.14$69.61$41.28K$48.59K+17.70%0.00%+0.0 bps1
CNX2,737$20.20$23.68$55.29K$64.81K+17.23%0.00%+0.0 bps1
IAU1,322$38.45$44.33$50.83K$58.6K+15.29%0.00%+0.0 bps1
MAG0.16%0
HEES0.03%0
CPE0.03%0
SRCL0.03%0
AHH0.03%0
EVR0.03%0
CHUY0.03%0
HAYN0.03%0
DENN0.02%0
TGI0.02%0
DOC0.02%0
PBPB0.02%0
DSKE0.02%0
VTLE0.02%0
JBT0.02%0
KE0.02%0
PFMT0.02%0
SCWX0.02%0
PDCO0.01%0
SGH0.01%0
DIOD0.01%0
MDC0.01%0
AZEK0.01%0
PGTI0.01%0
SHYF0.01%0
ZIMV0.01%0
ATSG0.01%0
DOOR0.01%0
OMI0.01%0
EVBG0.01%0
VZIO0.01%0
ADUS0.01%0
CMTL0.01%0
SLCA0.01%0
QIPT0.01%0
UPLD0.01%0
YEXT0.01%0
ALEX0.01%0
BOOM0.01%0
VTNR0.01%0
RILY0.01%0
ARAY0.01%0
MNTX0.01%0
ITI0.01%0
AMED0.01%0
TCS0.00%0
AAN0.00%0
SNPO0.00%0
ICAD0.00%0
NAPA0.00%0
KLXE0.00%0
WIRE0.00%0
RGF0.00%0
SCTL0.00%0
MCHX0.00%0
JOB0.00%0
ARC0.00%0
CMLS0.00%0
DO0.00%0
DXYN0.00%0
ICL0.00%0
Top 5 (by entry value)(5)$9.07B$8.91B-1.74%
Total(349)$42.58B$45.71B+7.36%

2023-11-082024-02-08

331 of 403 priced99.10% coverage
+11.24%
Holdings from Q3 2023 disclosure · accession 0001325447-23-000021 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
ORCL18,571,717$112.33$116.68$2.09B$2.17B+3.87%5.09%+0.2 bps1
META5,665,496$319.78$470.00$1.81B$2.66B+46.98%4.40%+2.1 bps1
SLB26,897,010$52.93$47.79$1.42B$1.29B-9.71%4.06%-0.4 bps1
XOM13,192,581$102.93$103.97$1.36B$1.37B+1.01%4.01%+0.0 bps1
CMCSA31,985,747$38.91$38.66$1.24B$1.24B-0.65%3.67%-0.0 bps1
IMO22,179,304$54.77$58.83$1.21B$1.3B+7.41%3.53%+0.3 bps1
FMX10,855,310$118.00$139.47$1.28B$1.51B+18.19%3.07%+0.6 bps1
WTW5,410,018$234.07$270.11$1.27B$1.46B+15.40%2.92%+0.5 bps1
HCA4,506,928$231.55$305.46$1.04B$1.38B+31.92%2.87%+0.9 bps1
GOOG6,687,407$133.26$147.22$891.16M$984.52M+10.48%2.28%+0.2 bps1
WPM20,998,263$42.42$45.90$890.75M$963.82M+8.20%2.20%+0.2 bps1
PM9,048,174$90.20$89.01$816.15M$805.38M-1.32%2.17%-0.0 bps1
CHRW9,423,881$81.40$74.66$767.1M$703.59M-8.28%2.10%-0.2 bps1
ABEV310,024,509$2.76$2.56$855.67M$793.66M-7.25%2.07%-0.1 bps1
CL11,012,904$75.24$84.26$828.61M$927.95M+11.99%2.03%+0.2 bps1
TSM8,980,263$92.00$133.73$826.18M$1.2B+45.36%2.02%+0.9 bps1
ELV1,782,785$453.19$502.15$807.94M$895.23M+10.80%2.01%+0.2 bps1
NOV36,741,033$18.74$17.27$688.53M$634.52M-7.84%1.99%-0.2 bps1
BK16,241,176$44.97$55.11$730.37M$895.05M+22.55%1.79%+0.4 bps1
NEM18,281,003$34.78$33.34$635.81M$609.49M-4.14%1.75%-0.1 bps1
ADI3,509,342$168.91$194.06$592.76M$681.02M+14.89%1.59%+0.2 bps1
GOLD42,001,233$24.56$26.34$1.03B$1.11B+7.25%1.58%+0.1 bps1
GLD3,451,135$180.77$188.33$623.86M$649.95M+4.18%1.55%+0.1 bps1
UHS4,642,265$129.62$161.96$601.73M$751.86M+24.95%1.51%+0.4 bps1
TXN3,609,863$145.22$160.21$524.22M$578.34M+10.32%1.49%+0.2 bps1
NTR9,262,659$53.20$49.05$492.77M$454.33M-7.80%1.48%-0.1 bps1
HYG7,500,000$74.16$77.20$556.2M$579M+4.10%1.43%+0.1 bps1
EQR8,808,327$54.73$59.20$482.08M$521.45M+8.17%1.34%+0.1 bps1
BRK-A929$526660.00$597000.00$489.27M$554.61M+13.36%1.28%+0.2 bps1
MSFT1,543,608$363.20$414.11$560.64M$639.22M+14.02%1.26%+0.2 bps1
MDT6,088,880$71.71$86.18$436.63M$524.74M+20.18%1.23%+0.2 bps1
CMI1,999,923$217.49$249.92$434.96M$499.82M+14.91%1.18%+0.2 bps1
BDX1,751,450$201.19$189.24$352.38M$331.44M-5.94%1.17%-0.1 bps1
GOOGL3,435,856$131.84$145.91$452.98M$501.33M+10.67%1.16%+0.1 bps1
WY14,313,347$30.24$33.01$432.84M$472.48M+9.16%1.14%+0.1 bps1
IPGP4,260,794$91.86$101.01$391.4M$430.38M+9.96%1.12%+0.1 bps1
FLS10,746,395$37.15$41.34$399.23M$444.26M+11.28%1.11%+0.1 bps1
ROST3,668,566$122.79$146.06$450.46M$535.83M+18.95%1.07%+0.2 bps1
CRM1,941,939$211.47$291.95$410.66M$566.95M+38.06%1.02%+0.4 bps1
AXP2,603,959$153.01$211.21$398.43M$549.98M+38.04%1.01%+0.4 bps1
RGLD3,629,284$105.53$112.12$383M$406.92M+6.24%1.00%+0.1 bps1
XRAY9,666,337$27.68$33.16$267.56M$320.54M+19.80%0.85%+0.2 bps1
DIS4,024,313$84.50$110.54$340.05M$444.85M+30.82%0.84%+0.3 bps1
WMT1,961,609$164.30$169.37$322.29M$332.24M+3.09%0.81%+0.0 bps1
EXPD2,661,165$113.21$127.18$301.27M$338.45M+12.34%0.79%+0.1 bps1
FNV2,258,933$120.34$108.50$271.84M$245.09M-9.84%0.78%-0.1 bps1
USB8,934,849$34.51$40.37$308.34M$360.7M+16.98%0.76%+0.1 bps1
BRO4,146,218$71.61$79.95$296.91M$331.49M+11.65%0.75%+0.1 bps1
AEM6,232,710$46.92$47.17$292.44M$294M+0.53%0.73%+0.0 bps1
FNF5,942,081$41.85$49.06$248.69M$291.55M+17.24%0.63%+0.1 bps1
BXP3,745,002$54.96$65.07$205.83M$243.69M+18.40%0.58%+0.1 bps1
KHC6,463,051$33.17$36.47$214.38M$235.71M+9.95%0.56%+0.1 bps1
DE528,695$369.37$385.83$195.28M$203.99M+4.46%0.52%+0.0 bps1
SCHW3,579,430$54.90$62.47$196.51M$223.61M+13.79%0.51%+0.1 bps1
CCU15,102,801$12.10$11.89$182.74M$179.57M-1.74%0.49%-0.0 bps1
DEI13,843,720$12.00$13.63$166.12M$188.69M+13.58%0.46%+0.1 bps1
EXR1,323,734$118.53$143.47$156.9M$189.92M+21.04%0.42%+0.1 bps1
UGI6,637,725$21.23$23.42$140.92M$155.46M+10.32%0.40%+0.0 bps1
PPG1,161,048$129.55$138.63$150.41M$160.96M+7.01%0.39%+0.0 bps1
RPM1,222,050$97.06$106.49$118.61M$130.14M+9.72%0.30%+0.0 bps1
OKE1,734,933$63.63$68.97$110.39M$119.66M+8.39%0.28%+0.0 bps1
AGI9,538,408$12.72$12.10$121.33M$115.41M-4.87%0.28%-0.0 bps1
NG18,738,379$3.60$2.37$67.46M$44.41M-34.17%0.19%-0.1 bps1
EPD2,189,379$25.96$26.25$56.84M$57.47M+1.12%0.16%+0.0 bps1
KOF405,369$82.88$97.72$33.6M$39.61M+17.91%0.08%+0.0 bps1
BACPRL27,761$1101.96$1193.00$30.59M$33.12M+8.26%0.08%+0.0 bps1
BIL333,566$91.52$91.51$30.53M$30.52M-0.01%0.08%+0.0 bps1
WFCPRL24,891$1115.22$1202.95$27.76M$29.94M+7.87%0.07%+0.0 bps1
ORLA6,875,132$3.03$3.56$20.83M$24.48M+17.49%0.06%+0.0 bps1
AU1,456,138$18.39$17.85$26.78M$25.99M-2.94%0.06%-0.0 bps1
NE428,320$46.84$44.69$20.06M$19.14M-4.59%0.06%-0.0 bps1
UNH42,149$536.73$520.09$22.62M$21.92M-3.10%0.06%-0.0 bps1
SHEL306,242$64.42$63.56$19.73M$19.46M-1.33%0.05%-0.0 bps1
UL366,991$53.84$57.07$19.76M$20.94M+6.00%0.05%+0.0 bps1
HD55,873$295.92$363.72$16.53M$20.32M+22.91%0.04%+0.0 bps1
TEL130,279$125.04$143.11$16.29M$18.64M+14.45%0.04%+0.0 bps1
BTI480,226$30.98$31.46$14.88M$15.11M+1.55%0.04%+0.0 bps1
SNY244,131$45.78$46.56$11.18M$11.37M+1.70%0.03%+0.0 bps1
AL311,717$36.74$41.85$11.45M$13.05M+13.91%0.03%+0.0 bps1
QDEL163,567$60.29$67.02$9.86M$10.96M+11.16%0.03%+0.0 bps1
AOSL393,680$21.21$22.50$8.35M$8.86M+6.08%0.03%+0.0 bps1
ORI434,567$27.73$27.57$12.05M$11.98M-0.58%0.03%-0.0 bps1
MKSI134,735$69.11$114.11$9.31M$15.37M+65.11%0.03%+0.0 bps1
THC176,404$54.62$89.02$9.64M$15.7M+62.98%0.03%+0.0 bps1
GT929,196$12.75$13.61$11.85M$12.65M+6.75%0.03%+0.0 bps1
AIR190,928$62.20$61.35$11.88M$11.71M-1.37%0.03%-0.0 bps1
STC252,680$44.86$59.76$11.34M$15.1M+33.21%0.03%+0.0 bps1
AMRC284,617$21.71$22.39$6.18M$6.37M+3.13%0.03%+0.0 bps1
BDC112,789$65.19$84.23$7.35M$9.5M+29.21%0.03%+0.0 bps1
LPX195,718$59.04$69.12$11.56M$13.53M+17.07%0.03%+0.0 bps1
PEP63,773$167.39$173.85$10.67M$11.09M+3.86%0.03%+0.0 bps1
DCO247,689$49.62$49.58$12.29M$12.28M-0.08%0.03%+0.0 bps1
FTAI302,635$39.83$52.88$12.05M$16M+32.76%0.03%+0.0 bps1
B314,344$15.17$14.82$4.77M$4.66M-2.31%0.03%-0.0 bps1
TRN428,106$23.09$26.00$9.88M$11.13M+12.60%0.03%+0.0 bps1
IDA109,339$95.02$88.40$10.39M$9.67M-6.97%0.03%-0.0 bps1
ONTO80,245$123.72$164.76$9.93M$13.22M+33.17%0.03%+0.0 bps1
ALK272,867$33.92$36.51$9.26M$9.96M+7.64%0.03%+0.0 bps1
MTDR170,330$55.44$55.42$9.44M$9.44M-0.04%0.03%+0.0 bps1
SANM186,859$47.13$59.29$8.81M$11.08M+25.80%0.03%+0.0 bps1
ACHC141,870$73.70$80.23$10.46M$11.38M+8.86%0.03%+0.0 bps1
HUN409,231$24.06$23.99$9.85M$9.82M-0.29%0.03%-0.0 bps1
HRI83,082$115.96$150.41$9.63M$12.5M+29.71%0.03%+0.0 bps1
BTG3,385,426$3.10$2.66$10.49M$9.01M-14.19%0.03%-0.0 bps1
ICHR311,707$23.18$41.20$7.23M$12.84M+77.74%0.03%+0.0 bps1
CAKE317,683$30.36$35.64$9.64M$11.32M+17.39%0.02%+0.0 bps1
CRS140,515$66.11$62.80$9.29M$8.82M-5.01%0.02%-0.0 bps1
LXU919,445$7.82$7.65$7.19M$7.03M-2.17%0.02%-0.0 bps1
ADTN1,136,807$5.28$6.40$6M$7.28M+21.21%0.02%+0.0 bps1
MOD200,364$42.53$71.59$8.52M$14.34M+68.33%0.02%+0.0 bps1
AMKR402,749$23.37$30.17$9.41M$12.15M+29.10%0.02%+0.0 bps1
VVX175,129$41.60$37.90$7.29M$6.64M-8.89%0.02%-0.0 bps1
UCTT297,088$24.94$42.07$7.41M$12.5M+68.68%0.02%+0.0 bps1
ENOV166,746$48.22$60.53$8.04M$10.09M+25.53%0.02%+0.0 bps1
NMIH320,539$28.11$29.93$9.01M$9.59M+6.47%0.02%+0.0 bps1
SCVL361,394$23.04$27.47$8.33M$9.93M+19.23%0.02%+0.0 bps1
WSR905,006$10.34$12.65$9.36M$11.45M+22.34%0.02%+0.0 bps1
AEIS84,093$86.73$100.88$7.29M$8.48M+16.32%0.02%+0.0 bps1
CHEF408,055$23.46$33.49$9.57M$13.67M+42.75%0.02%+0.0 bps1
ASIX276,007$24.36$25.63$6.72M$7.07M+5.21%0.02%+0.0 bps1
IPI341,163$19.76$17.82$6.74M$6.08M-9.82%0.02%-0.0 bps1
RDN341,783$26.44$27.29$9.04M$9.33M+3.21%0.02%+0.0 bps1
KALU113,312$57.19$64.85$6.48M$7.35M+13.39%0.02%+0.0 bps1
SEE259,765$33.53$35.12$8.71M$9.12M+4.74%0.02%+0.0 bps1
NPO70,167$117.20$157.14$8.22M$11.03M+34.08%0.02%+0.0 bps1
WMB252,197$35.12$34.04$8.86M$8.58M-3.08%0.02%-0.0 bps1
FAF150,121$54.46$58.99$8.18M$8.86M+8.32%0.02%+0.0 bps1
DIN166,290$43.77$46.65$7.28M$7.76M+6.58%0.02%+0.0 bps1
TRP235,760$36.13$37.46$8.52M$8.83M+3.68%0.02%+0.0 bps1
BKH159,190$49.82$51.25$7.93M$8.16M+2.87%0.02%+0.0 bps1
AVT165,707$45.54$44.72$7.55M$7.41M-1.80%0.02%-0.0 bps1
AORT526,528$13.76$16.99$7.25M$8.95M+23.47%0.02%+0.0 bps1
HLN953,516$8.09$8.27$7.71M$7.89M+2.23%0.02%+0.0 bps1
CW40,028$204.72$226.45$8.19M$9.06M+10.61%0.02%+0.0 bps1
HXL120,196$63.97$71.50$7.69M$8.59M+11.77%0.02%+0.0 bps1
IRWD816,589$9.23$14.90$7.54M$12.17M+61.43%0.02%+0.0 bps1
MTG470,282$17.39$18.93$8.18M$8.9M+8.86%0.02%+0.0 bps1
NX278,801$28.47$32.36$7.94M$9.02M+13.66%0.02%+0.0 bps1
INGR78,917$100.02$109.46$7.89M$8.64M+9.44%0.02%+0.0 bps1
ASTE164,415$30.52$35.41$5.02M$5.82M+16.02%0.02%+0.0 bps1
SBCF350,918$21.98$24.31$7.71M$8.53M+10.60%0.02%+0.0 bps1
VECO274,200$26.44$32.72$7.25M$8.97M+23.75%0.02%+0.0 bps1
HSTM354,776$25.24$26.90$8.95M$9.54M+6.58%0.02%+0.0 bps1
GNRC68,924$103.78$127.14$7.15M$8.76M+22.51%0.02%+0.0 bps1
KLIC153,064$44.07$47.55$6.75M$7.28M+7.90%0.02%+0.0 bps1
TROX551,920$11.02$13.49$6.08M$7.45M+22.41%0.02%+0.0 bps1
NVGS498,793$14.07$15.64$7.02M$7.8M+11.16%0.02%+0.0 bps1
EMBC485,578$15.35$17.76$7.45M$8.62M+15.70%0.02%+0.0 bps1
CBRL107,176$64.80$80.59$6.95M$8.64M+24.37%0.02%+0.0 bps1
LYG3,380,406$2.02$2.05$6.83M$6.93M+1.49%0.02%+0.0 bps1
ACA98,456$67.96$82.57$6.69M$8.13M+21.50%0.02%+0.0 bps1
SHOO222,327$33.93$40.96$7.54M$9.11M+20.72%0.02%+0.0 bps1
CECO440,633$17.39$20.07$7.66M$8.84M+15.41%0.02%+0.0 bps1
CDNA1,005,189$6.33$8.82$6.36M$8.87M+39.34%0.02%+0.0 bps1
OIS829,759$7.00$5.98$5.81M$4.96M-14.57%0.02%-0.0 bps1
ABCB178,961$40.06$47.32$7.17M$8.47M+18.12%0.02%+0.0 bps1
GXO117,434$54.28$56.56$6.37M$6.64M+4.20%0.02%+0.0 bps1
TTMI507,816$14.06$15.22$7.14M$7.73M+8.25%0.02%+0.0 bps1
PUMP609,903$9.13$7.92$5.57M$4.83M-13.25%0.02%-0.0 bps1
ROCK95,505$66.17$85.30$6.32M$8.15M+28.91%0.02%+0.0 bps1
ZUMZ363,675$15.91$17.97$5.79M$6.54M+12.95%0.02%+0.0 bps1
GSM1,234,313$4.70$5.15$5.8M$6.36M+9.57%0.02%+0.0 bps1
ITUB1,185,476$5.21$5.98$6.17M$7.09M+14.92%0.02%+0.0 bps1
PCRX207,632$29.92$27.70$6.21M$5.75M-7.42%0.02%-0.0 bps1
PBF118,529$43.77$52.87$5.19M$6.27M+20.79%0.02%+0.0 bps1
LPG218,491$35.80$36.03$7.82M$7.87M+0.64%0.02%+0.0 bps1
AVNW199,160$29.66$33.10$5.91M$6.59M+11.60%0.02%+0.0 bps1
VSEC123,573$58.24$67.76$7.2M$8.37M+16.35%0.02%+0.0 bps1
KMPR147,220$40.16$58.08$5.91M$8.55M+44.62%0.02%+0.0 bps1
BHE249,809$23.86$29.51$5.96M$7.37M+23.68%0.02%+0.0 bps1
RRGB755,626$8.90$10.17$6.73M$7.68M+14.27%0.02%+0.0 bps1
WCC42,169$136.64$190.87$5.76M$8.05M+39.69%0.02%+0.0 bps1
HAIN572,020$10.89$9.99$6.23M$5.71M-8.26%0.02%-0.0 bps1
HELE50,800$100.76$116.18$5.12M$5.9M+15.30%0.02%+0.0 bps1
PLXS63,076$97.57$96.49$6.15M$6.09M-1.11%0.02%-0.0 bps1
HTLD394,367$12.35$12.92$4.87M$5.1M+4.62%0.02%+0.0 bps1
SGRY197,131$27.38$32.84$5.4M$6.47M+19.94%0.01%+0.0 bps1
CENX791,514$6.44$10.59$5.1M$8.38M+64.44%0.01%+0.0 bps1
IIIN175,387$29.57$35.97$5.19M$6.31M+21.64%0.01%+0.0 bps1
COHR173,356$34.66$61.81$6.01M$10.72M+78.33%0.01%+0.0 bps1
FORM160,161$35.82$38.96$5.74M$6.24M+8.77%0.01%+0.0 bps1
CMCO158,560$33.76$41.56$5.35M$6.59M+23.10%0.01%+0.0 bps1
ZETA663,600$8.41$9.77$5.58M$6.48M+16.17%0.01%+0.0 bps1
UTZ409,027$12.13$18.18$4.96M$7.44M+49.88%0.01%+0.0 bps1
INTT359,948$12.04$11.62$4.33M$4.18M-3.49%0.01%-0.0 bps1
SDRL120,617$39.45$43.79$4.76M$5.28M+11.00%0.01%+0.0 bps1
ATRO339,624$16.55$17.99$5.62M$6.11M+8.70%0.01%+0.0 bps1
ENS56,793$87.31$90.87$4.96M$5.16M+4.08%0.01%+0.0 bps1
COHU154,415$30.88$33.11$4.77M$5.11M+7.22%0.01%+0.0 bps1
TFC184,028$30.40$35.51$5.59M$6.53M+16.81%0.01%+0.0 bps1
VREX271,311$18.52$17.11$5.02M$4.64M-7.61%0.01%-0.0 bps1
BZH202,692$28.47$29.44$5.77M$5.97M+3.41%0.01%+0.0 bps1
DGII181,894$23.97$29.27$4.36M$5.32M+22.11%0.01%+0.0 bps1
JBI460,084$10.07$14.96$4.63M$6.88M+48.56%0.01%+0.0 bps1
MC105,106$42.29$55.22$4.44M$5.8M+30.57%0.01%+0.0 bps1
ONB318,017$14.16$15.89$4.5M$5.05M+12.22%0.01%+0.0 bps1
SBUX50,670$104.30$96.59$5.28M$4.89M-7.39%0.01%-0.0 bps1
UFI653,210$6.35$5.89$4.15M$3.85M-7.24%0.01%-0.0 bps1
LGIH46,055$109.76$118.96$5.05M$5.48M+8.38%0.01%+0.0 bps1
TITN172,819$24.55$27.00$4.24M$4.67M+9.98%0.01%+0.0 bps1
INFU468,400$8.65$9.51$4.05M$4.45M+9.94%0.01%+0.0 bps1
DRS269,150$19.74$19.73$5.31M$5.31M-0.05%0.01%+0.0 bps1
PNTG397,900$12.61$15.58$5.02M$6.2M+23.55%0.01%+0.0 bps1
ASYS574,346$6.93$4.06$3.98M$2.33M-41.41%0.01%-0.0 bps1
GHM263,275$16.22$22.94$4.27M$6.04M+41.43%0.01%+0.0 bps1
SONO336,304$10.81$18.19$3.64M$6.12M+68.27%0.01%+0.0 bps1
CYH1,456,121$2.50$3.73$3.64M$5.43M+49.20%0.01%+0.0 bps1
AX109,983$37.52$50.32$4.13M$5.53M+34.12%0.01%+0.0 bps1
CDE1,857,513$2.30$2.68$4.27M$4.98M+16.52%0.01%+0.0 bps1
BJRI173,828$27.16$36.34$4.72M$6.32M+33.80%0.01%+0.0 bps1
IBP32,371$121.43$205.44$3.93M$6.65M+69.18%0.01%+0.0 bps1
EVER554,504$8.58$14.66$4.76M$8.13M+70.86%0.01%+0.0 bps1
LINC473,794$9.03$10.11$4.28M$4.79M+11.96%0.01%+0.0 bps1
CCS59,624$69.03$87.45$4.12M$5.21M+26.68%0.01%+0.0 bps1
JBLU864,722$4.21$5.80$3.64M$5.02M+37.77%0.01%+0.0 bps1
LAD13,010$262.45$292.92$3.41M$3.81M+11.61%0.01%+0.0 bps1
AHCO410,366$6.50$7.11$2.67M$2.92M+9.38%0.01%+0.0 bps1
STKS681,112$4.53$3.93$3.09M$2.68M-13.24%0.01%-0.0 bps1
CARS218,652$18.61$18.71$4.07M$4.09M+0.54%0.01%+0.0 bps1
HL928,477$3.98$3.56$3.7M$3.31M-10.55%0.01%-0.0 bps1
SM91,178$36.37$36.97$3.32M$3.37M+1.65%0.01%+0.0 bps1
NTCT128,105$20.66$20.80$2.65M$2.66M+0.68%0.01%+0.0 bps1
LYTS223,600$12.46$13.79$2.79M$3.08M+10.67%0.01%+0.0 bps1
UTI426,391$9.35$16.20$3.99M$6.91M+73.26%0.01%+0.0 bps1
LBRT182,961$18.97$19.31$3.47M$3.53M+1.79%0.01%+0.0 bps1
SKY52,555$56.28$79.51$2.96M$4.18M+41.28%0.01%+0.0 bps1
BKD804,949$4.35$5.47$3.5M$4.4M+25.75%0.01%+0.0 bps1
HLX298,458$9.46$9.46$2.82M$2.82M+0.00%0.01%+0.0 bps1
QNST365,336$10.72$14.69$3.92M$5.37M+37.03%0.01%+0.0 bps1
LXFR240,648$8.22$7.81$1.98M$1.88M-4.99%0.01%-0.0 bps1
DNOW259,029$10.24$9.78$2.65M$2.53M-4.49%0.01%-0.0 bps1
PRTS739,804$3.03$2.51$2.24M$1.86M-17.16%0.01%-0.0 bps1
OPCH94,787$28.45$32.43$2.7M$3.07M+13.99%0.01%+0.0 bps1
VIAV335,537$8.06$8.70$2.7M$2.92M+7.94%0.01%+0.0 bps1
BLMN121,104$22.77$27.35$2.76M$3.31M+20.11%0.01%+0.0 bps1
ORN553,552$4.53$5.86$2.51M$3.24M+29.36%0.01%+0.0 bps1
FIS51,600$53.00$61.44$2.73M$3.17M+15.92%0.01%+0.0 bps1
TLYS350,152$8.33$7.34$2.92M$2.57M-11.88%0.01%-0.0 bps1
HP66,232$38.05$38.18$2.52M$2.53M+0.34%0.01%+0.0 bps1
CLAR357,608$5.12$6.05$1.83M$2.16M+18.16%0.01%+0.0 bps1
QRHC366,632$7.35$6.92$2.69M$2.54M-5.85%0.01%-0.0 bps1
MATV186,500$13.18$11.77$2.46M$2.2M-10.70%0.01%-0.0 bps1
ALGT33,838$61.01$77.94$2.06M$2.64M+27.75%0.01%+0.0 bps1
CMC52,654$45.24$53.80$2.38M$2.83M+18.92%0.01%+0.0 bps1
LIN6,853$392.26$414.00$2.69M$2.84M+5.54%0.01%+0.0 bps1
AMWD32,787$73.39$93.38$2.41M$3.06M+27.24%0.01%+0.0 bps1
BLZE450,756$5.88$8.75$2.65M$3.94M+48.81%0.01%+0.0 bps1
RES275,199$7.36$6.98$2.03M$1.92M-5.16%0.01%-0.0 bps1
SEM95,547$22.34$26.22$2.13M$2.51M+17.37%0.01%+0.0 bps1
LTRX509,103$4.05$5.81$2.06M$2.96M+43.46%0.01%+0.0 bps1
RLGT406,452$5.83$6.21$2.37M$2.52M+6.52%0.01%+0.0 bps1
CTRN101,462$24.28$29.23$2.46M$2.97M+20.39%0.01%+0.0 bps1
MTX40,699$58.53$69.71$2.38M$2.84M+19.10%0.01%+0.0 bps1
PKOH110,478$24.49$24.40$2.71M$2.7M-0.37%0.01%+0.0 bps1
CVCO7,998$258.00$354.00$2.06M$2.83M+37.21%0.01%+0.0 bps1
PTEN154,017$12.21$10.65$1.88M$1.64M-12.78%0.01%-0.0 bps1
IMXI118,563$19.53$20.24$2.32M$2.4M+3.64%0.01%+0.0 bps1
SKT89,404$24.52$26.51$2.19M$2.37M+8.12%0.01%+0.0 bps1
MAC177,473$10.22$17.13$1.81M$3.04M+67.61%0.01%+0.0 bps1
PWP186,303$10.76$12.49$2M$2.33M+16.08%0.00%+0.0 bps1
PR136,504$13.19$13.52$1.8M$1.85M+2.50%0.00%+0.0 bps1
TOL24,351$79.68$100.27$1.94M$2.44M+25.84%0.00%+0.0 bps1
TTSH318,784$5.41$6.28$1.72M$2M+16.08%0.00%+0.0 bps1
JELD125,947$14.12$19.28$1.78M$2.43M+36.54%0.00%+0.0 bps1
MGNI225,379$7.35$9.32$1.66M$2.1M+26.80%0.00%+0.0 bps1
RDNT60,093$28.72$35.77$1.73M$2.15M+24.55%0.00%+0.0 bps1
AIRG439,680$3.17$4.17$1.39M$1.83M+31.55%0.00%+0.0 bps1
GD7,297$242.02$269.00$1.77M$1.96M+11.15%0.00%+0.0 bps1
SMRT600,231$3.33$3.02$2M$1.81M-9.31%0.00%-0.0 bps1
UEIC154,727$8.47$8.58$1.31M$1.33M+1.30%0.00%+0.0 bps1
CRNT677,251$1.67$2.61$1.13M$1.77M+56.29%0.00%+0.0 bps1
EAF354,744$2.41$1.32$854.93K$468.26K-45.23%0.00%-0.0 bps1
UNP6,500$212.00$248.82$1.38M$1.62M+17.37%0.00%+0.0 bps1
NGVC100,207$12.84$14.81$1.29M$1.48M+15.34%0.00%+0.0 bps1
FN7,448$171.93$196.07$1.28M$1.46M+14.04%0.00%+0.0 bps1
ACLS7,278$130.32$122.25$948.47K$889.74K-6.19%0.00%-0.0 bps1
TCMD81,189$10.00$15.12$811.89K$1.23M+51.20%0.00%+0.0 bps1
STIM776,009$1.46$3.59$1.13M$2.79M+145.89%0.00%+0.0 bps1
RH3,952$235.58$256.86$931.01K$1.02M+9.03%0.00%+0.0 bps1
GENC60,198$13.91$16.47$837.35K$991.46K+18.40%0.00%+0.0 bps1
LII2,137$394.13$448.35$842.26K$958.12K+13.76%0.00%+0.0 bps1
ACN2,700$317.82$368.48$858.11K$994.9K+15.94%0.00%+0.0 bps1
CAH8,541$102.27$102.73$873.49K$877.42K+0.45%0.00%+0.0 bps1
EXE7,443$81.40$77.27$605.86K$575.12K-5.07%0.00%-0.0 bps1
ON7,120$66.25$80.71$471.7K$574.66K+21.83%0.00%+0.0 bps1
DINO10,640$53.25$58.56$566.58K$623.08K+9.97%0.00%+0.0 bps1
PFGC10,771$59.97$72.57$645.94K$781.65K+21.01%0.00%+0.0 bps1
XPO8,371$81.79$118.04$684.66K$988.11K+44.32%0.00%+0.0 bps1
WLK4,638$119.79$142.80$555.59K$662.31K+19.21%0.00%+0.0 bps1
DOV3,839$130.11$160.11$499.49K$614.66K+23.06%0.00%+0.0 bps1
EXEL25,195$20.74$20.17$522.54K$508.18K-2.75%0.00%+0.0 bps1
IR8,426$66.05$85.38$556.54K$719.41K+29.27%0.00%+0.0 bps1
ZBH4,766$104.86$123.04$499.76K$586.41K+17.34%0.00%+0.0 bps1
CASY1,827$274.65$285.02$501.79K$520.73K+3.78%0.00%+0.0 bps1
DCI8,367$59.28$67.05$496K$561.01K+13.11%0.00%+0.0 bps1
DCOM22,807$20.03$19.29$456.82K$439.95K-3.69%0.00%+0.0 bps1
DGX3,849$133.47$126.54$513.73K$487.05K-5.19%0.00%-0.0 bps1
ARMK11,835$27.91$29.41$330.31K$348.07K+5.37%0.00%+0.0 bps1
CLF27,996$16.71$19.32$467.81K$540.88K+15.62%0.00%+0.0 bps1
VTOL13,500$26.12$26.69$352.62K$360.32K+2.18%0.00%+0.0 bps1
AVTR15,882$18.32$23.30$290.96K$370.05K+27.18%0.00%+0.0 bps1
FLEX12,204$19.46$25.54$237.55K$311.69K+31.21%0.00%+0.0 bps1
ENTG3,287$91.98$124.75$302.34K$410.05K+35.63%0.00%+0.0 bps1
RJF3,250$99.38$112.10$322.99K$364.33K+12.80%0.00%+0.0 bps1
RVTY2,565$85.21$103.25$218.56K$264.84K+21.17%0.00%+0.0 bps1
RKT35,149$8.41$11.48$295.6K$403.51K+36.50%0.00%+0.0 bps1
AMH6,440$34.86$35.02$224.5K$225.53K+0.46%0.00%+0.0 bps1
CHTR527$413.48$282.60$217.9K$148.93K-31.65%0.00%-0.0 bps1
CIA87,213$2.87$2.72$250.3K$237.22K-5.23%0.00%+0.0 bps1
IFF3,119$71.02$80.51$221.51K$251.11K+13.36%0.00%+0.0 bps1
CNI1,622$110.24$128.19$178.81K$207.92K+16.28%0.00%+0.0 bps1
MTN939$219.30$221.76$205.92K$208.23K+1.12%0.00%+0.0 bps1
DOX2,448$78.98$89.50$193.34K$219.1K+13.32%0.00%+0.0 bps1
BIO458$305.14$326.11$139.75K$149.36K+6.87%0.00%+0.0 bps1
CP2,244$73.79$85.47$165.58K$191.79K+15.83%0.00%+0.0 bps1
SBAC842$220.03$216.20$185.27K$182.04K-1.74%0.00%+0.0 bps1
TRMB2,945$42.02$52.08$123.75K$153.38K+23.94%0.00%+0.0 bps1
AWK857$126.14$121.83$108.1K$104.41K-3.42%0.00%+0.0 bps1
BSM7,444$17.16$16.02$127.74K$119.25K-6.64%0.00%+0.0 bps1
CHWY7,281$20.97$16.58$152.68K$120.72K-20.93%0.00%-0.0 bps1
DECK117$627.22$832.42$73.38K$97.39K+32.72%0.00%+0.0 bps1
EOG461$121.21$113.06$55.88K$52.12K-6.72%0.00%+0.0 bps1
IAU1,640$36.90$38.45$60.52K$63.06K+4.20%0.00%+0.0 bps1
CRHCF1,585$58.92$74.65$93.39K$118.32K+26.70%0.00%+0.0 bps1
BALL695$49.99$59.14$34.74K$41.1K+18.30%0.00%+0.0 bps1
EQIX79$759.94$855.33$60.04K$67.57K+12.55%0.00%+0.0 bps1
IE2,354$10.41$8.14$24.51K$19.16K-21.81%0.00%+0.0 bps1
TRNO871$55.03$63.47$47.93K$55.28K+15.34%0.00%+0.0 bps1
BRK-B10$346.30$397.49$3.46K$3.97K+14.78%0.00%+0.0 bps1
DHX443$2.05$2.41$908.15$1.07K+17.56%0.00%+0.0 bps1
OTIS39$80.85$90.87$3.15K$3.54K+12.39%0.00%+0.0 bps1
MAG0.15%0
CPE0.03%0
EVBG0.02%0
SRCL0.02%0
DOC0.02%0
HEES0.02%0
CHUY0.02%0
AHH0.02%0
EVR0.02%0
SGH0.02%0
CIR0.02%0
DIOD0.02%0
NGVT0.02%0
JBT0.02%0
HAYN0.02%0
PDCO0.02%0
ESTE0.02%0
DENN0.02%0
AMED0.02%0
NXGN0.02%0
KE0.02%0
AZEK0.02%0
PBPB0.01%0
HCCI0.01%0
SCWX0.01%0
TGI0.01%0
SLCA0.01%0
MODG0.01%0
SHYF0.01%0
PFMT0.01%0
DSKE0.01%0
ADUS0.01%0
YEXT0.01%0
OFIX0.01%0
CMTL0.01%0
UPLD0.01%0
VZIO0.01%0
QIPT0.01%0
HSII0.01%0
VTNR0.01%0
EHAB0.01%0
PGTI0.01%0
ALEX0.01%0
BOOM0.01%0
OMI0.01%0
RILY0.01%0
MDC0.01%0
ARAY0.01%0
MRAM0.01%0
SGHT0.01%0
ITI0.00%0
DOOR0.00%0
TCS0.00%0
PCTI0.00%0
SQSP0.00%0
SNPO0.00%0
ZIMV0.00%0
ICAD0.00%0
MNTX0.00%0
RGF0.00%0
RGS0.00%0
SNCR0.00%0
NR0.00%0
SCTL0.00%0
MCHX0.00%0
JOB0.00%0
OESX0.00%0
ARC0.00%0
DXYN0.00%0
SKX0.00%0
DO0.00%0
ICL0.00%0
Top 5 (by entry value)(5)$7.96B$9B+13.07%
Total(331)$38.14B$42.42B+11.24%

2023-08-092023-11-08

310 of 388 priced99.02% coverage
-6.27%
Holdings from Q2 2023 disclosure · accession 0001325447-23-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
ORCL18,735,569$113.10$112.33$2.12B$2.1B-0.68%5.71%-0.0 bps1
META5,729,588$305.21$319.78$1.75B$1.83B+4.77%4.20%+0.2 bps1
XOM13,330,461$109.56$102.93$1.46B$1.37B-6.05%3.66%-0.2 bps1
HCA4,556,365$267.10$231.55$1.22B$1.06B-13.31%3.54%-0.5 bps1
CMCSA32,452,337$42.44$38.91$1.38B$1.26B-8.30%3.45%-0.3 bps1
SLB27,291,718$59.51$52.93$1.62B$1.44B-11.06%3.43%-0.4 bps1
IMO24,043,939$54.21$54.77$1.3B$1.32B+1.03%3.15%+0.0 bps1
FMX10,963,611$112.94$118.00$1.24B$1.29B+4.48%3.11%+0.1 bps1
WTW4,964,243$202.29$234.07$1B$1.16B+15.71%2.99%+0.5 bps1
ABEV311,641,579$2.91$2.76$906.88M$860.13M-5.15%2.53%-0.1 bps1
TSM9,058,450$93.98$92.00$851.31M$833.38M-2.11%2.34%-0.0 bps1
CHRW9,598,641$97.96$81.40$940.28M$781.33M-16.90%2.32%-0.4 bps1
PM9,096,873$97.12$90.20$883.49M$820.54M-7.13%2.27%-0.2 bps1
WPM20,353,517$44.21$42.42$899.83M$863.4M-4.05%2.25%-0.1 bps1
CL11,092,504$76.49$75.24$848.47M$834.6M-1.63%2.19%-0.0 bps1
GOOG6,757,702$130.15$133.26$879.51M$900.53M+2.39%2.09%+0.1 bps1
ELV1,805,149$460.33$453.19$830.96M$818.08M-1.55%2.05%-0.0 bps1
NEM18,452,280$39.91$34.78$736.43M$641.77M-12.85%2.01%-0.3 bps1
UHS4,686,175$131.59$129.62$616.65M$607.42M-1.50%1.89%-0.0 bps1
BK16,435,790$45.27$44.97$744.05M$739.12M-0.66%1.87%-0.0 bps1
GOLD42,240,477$37.36$24.56$1.58B$1.04B-34.26%1.83%-0.6 bps1
ADI3,574,853$184.81$168.91$660.67M$603.83M-8.60%1.78%-0.2 bps1
TXN3,647,719$167.27$145.22$610.15M$529.72M-13.18%1.68%-0.2 bps1
NOV37,007,636$20.49$18.74$758.29M$693.52M-8.54%1.52%-0.1 bps1
EQR8,888,867$65.61$54.73$583.2M$486.49M-16.58%1.50%-0.2 bps1
GLD3,313,531$177.79$180.77$589.11M$598.99M+1.68%1.49%+0.0 bps1
IPGP4,297,388$107.40$91.86$461.54M$394.76M-14.47%1.49%-0.2 bps1
NTR9,214,429$67.87$53.20$625.38M$490.21M-21.61%1.39%-0.3 bps1
MSFT1,573,712$322.23$363.20$507.1M$571.57M+12.71%1.37%+0.2 bps1
CMI2,047,794$238.59$217.49$488.58M$445.37M-8.84%1.28%-0.1 bps1
BRK-A962$545280.00$526660.00$524.56M$506.65M-3.41%1.27%-0.0 bps1
MDT5,496,031$82.94$71.71$455.84M$394.12M-13.54%1.24%-0.2 bps1
WY14,427,512$33.40$30.24$481.88M$436.29M-9.46%1.24%-0.1 bps1
BDX1,766,922$221.33$201.19$391.07M$355.5M-9.10%1.19%-0.1 bps1
AXP2,647,145$163.82$153.01$433.66M$405.04M-6.60%1.18%-0.1 bps1
RGLD3,675,441$113.54$105.53$417.31M$387.87M-7.05%1.08%-0.1 bps1
CRM1,984,431$205.86$211.47$408.51M$419.65M+2.73%1.07%+0.0 bps1
ROST3,720,124$113.03$122.79$420.49M$456.79M+8.63%1.07%+0.1 bps1
GOOGL3,469,382$129.66$131.84$449.84M$457.4M+1.68%1.06%+0.0 bps1
FLS10,936,304$39.16$37.15$428.27M$406.28M-5.13%1.04%-0.1 bps1
XRAY9,735,915$38.47$27.68$374.54M$269.49M-28.05%1.00%-0.3 bps1
EXPD2,725,566$117.37$113.21$319.9M$308.56M-3.54%0.84%-0.0 bps1
WMT2,012,255$160.91$164.30$323.79M$330.61M+2.11%0.81%+0.0 bps1
AEM6,275,533$48.43$46.92$303.92M$294.45M-3.12%0.80%-0.0 bps1
FNV2,187,707$139.71$120.34$305.64M$263.27M-13.86%0.80%-0.1 bps1
USB9,095,757$39.65$34.51$360.65M$313.89M-12.96%0.77%-0.1 bps1
BRO4,190,235$70.64$71.61$296M$300.06M+1.37%0.74%+0.0 bps1
CCU14,908,925$15.86$12.10$236.46M$180.4M-23.71%0.62%-0.1 bps1
KHC6,634,693$34.52$33.17$229.03M$220.07M-3.91%0.60%-0.0 bps1
DE536,300$436.09$369.37$233.88M$198.09M-15.30%0.56%-0.1 bps1
BXP3,735,964$67.07$54.96$250.57M$205.33M-18.06%0.55%-0.1 bps1
SCHW3,614,622$65.29$54.90$236M$198.44M-15.91%0.52%-0.1 bps1
UGI6,689,255$24.52$21.23$164.02M$142.01M-13.42%0.46%-0.1 bps1
PPG1,184,502$139.44$129.55$165.17M$153.45M-7.09%0.45%-0.0 bps1
DEI13,923,205$13.75$12.00$191.44M$167.08M-12.73%0.45%-0.1 bps1
FNF4,406,680$39.32$41.85$173.25M$184.43M+6.45%0.41%+0.0 bps1
UNP719,043$229.25$212.00$164.84M$152.44M-7.52%0.38%-0.0 bps1
AGI9,862,689$11.58$12.72$114.21M$125.45M+9.84%0.30%+0.0 bps1
RPM1,254,638$102.72$97.06$128.88M$121.78M-5.51%0.29%-0.0 bps1
NG18,666,286$4.24$3.60$79.15M$67.2M-15.09%0.19%-0.0 bps1
EPD2,186,752$26.64$25.96$58.26M$56.77M-2.55%0.15%-0.0 bps1
AU1,776,390$18.23$18.39$32.38M$32.67M+0.88%0.10%+0.0 bps1
KOF405,369$82.12$82.88$33.29M$33.6M+0.93%0.09%+0.0 bps1
BACPRL27,761$1172.00$1101.96$32.54M$30.59M-5.98%0.08%-0.0 bps1
WFCPRL28,241$1172.00$1115.22$33.1M$31.49M-4.84%0.08%-0.0 bps1
BIL338,617$91.53$91.52$30.99M$30.99M-0.01%0.08%+0.0 bps1
ORLA6,848,655$4.57$3.03$31.3M$20.75M-33.70%0.07%-0.0 bps1
UNH42,149$502.11$536.73$21.16M$22.62M+6.89%0.05%+0.0 bps1
WRB334,323$62.76$67.90$20.98M$22.7M+8.19%0.05%+0.0 bps1
UL368,819$58.69$53.84$21.65M$19.86M-8.27%0.05%-0.0 bps1
TEL130,279$135.71$125.04$17.68M$16.29M-7.86%0.05%-0.0 bps1
HD55,873$328.21$295.92$18.34M$16.53M-9.84%0.04%-0.0 bps1
SHEL278,591$62.52$64.42$17.42M$17.95M+3.04%0.04%+0.0 bps1
COHR276,405$47.21$34.66$13.05M$9.58M-26.58%0.04%-0.0 bps1
BTI418,134$32.78$30.98$13.71M$12.95M-5.49%0.04%-0.0 bps1
PEP74,353$183.98$167.39$13.68M$12.45M-9.02%0.04%-0.0 bps1
SNY223,673$53.22$45.78$11.9M$10.24M-13.98%0.03%-0.0 bps1
BTG3,365,522$3.05$3.10$10.26M$10.43M+1.64%0.03%+0.0 bps1
BZH400,343$32.32$28.47$12.94M$11.4M-11.91%0.03%-0.0 bps1
IDA109,291$97.75$95.02$10.68M$10.38M-2.79%0.03%-0.0 bps1
HRI81,540$131.59$115.96$10.73M$9.46M-11.88%0.03%-0.0 bps1
AOSL338,753$31.82$21.21$10.78M$7.18M-33.34%0.03%-0.0 bps1
LPX144,257$63.87$59.04$9.21M$8.52M-7.56%0.03%-0.0 bps1
LAD34,669$305.12$262.45$10.58M$9.1M-13.98%0.03%-0.0 bps1
GNRC70,574$106.75$103.78$7.53M$7.32M-2.78%0.03%-0.0 bps1
ONTO89,851$118.54$123.72$10.65M$11.12M+4.37%0.03%+0.0 bps1
AMRC214,620$51.00$21.71$10.95M$4.66M-57.43%0.03%-0.0 bps1
THC128,452$73.18$54.62$9.4M$7.02M-25.36%0.03%-0.0 bps1
AL247,798$41.25$36.74$10.22M$9.1M-10.93%0.03%-0.0 bps1
MKSI95,480$96.92$69.11$9.25M$6.6M-28.69%0.03%-0.0 bps1
CHEF276,576$28.89$23.46$7.99M$6.49M-18.80%0.03%-0.0 bps1
GT722,273$13.37$12.75$9.66M$9.21M-4.64%0.03%-0.0 bps1
UCTT254,979$35.47$24.94$9.04M$6.36M-29.69%0.03%-0.0 bps1
BDC102,163$86.30$65.19$8.82M$6.66M-24.46%0.03%-0.0 bps1
PCRX244,272$38.06$29.92$9.3M$7.31M-21.39%0.03%-0.0 bps1
AEIS87,468$113.83$86.73$9.96M$7.59M-23.81%0.02%-0.0 bps1
STC234,765$47.93$44.86$11.25M$10.53M-6.41%0.02%-0.0 bps1
QDEL115,906$76.28$60.29$8.84M$6.99M-20.96%0.02%-0.0 bps1
ICHR256,478$34.75$23.18$8.91M$5.95M-33.30%0.02%-0.0 bps1
NPO71,527$131.80$117.20$9.43M$8.38M-11.08%0.02%-0.0 bps1
WMB285,862$35.26$35.12$10.08M$10.04M-0.40%0.02%-0.0 bps1
ALK172,827$46.61$33.92$8.06M$5.86M-27.23%0.02%-0.0 bps1
MTDR171,745$59.01$55.44$10.13M$9.52M-6.05%0.02%-0.0 bps1
B210,146$16.48$15.17$3.46M$3.19M-7.95%0.02%-0.0 bps1
CAKE256,793$36.29$30.36$9.32M$7.8M-16.34%0.02%-0.0 bps1
CRS152,656$57.11$66.11$8.72M$10.09M+15.76%0.02%+0.0 bps1
VECO333,262$30.66$26.44$10.22M$8.81M-13.76%0.02%-0.0 bps1
TRP211,346$36.42$36.13$7.7M$7.64M-0.80%0.02%-0.0 bps1
ACHC104,347$75.73$73.70$7.9M$7.69M-2.68%0.02%-0.0 bps1
AIR139,490$59.89$62.20$8.35M$8.68M+3.86%0.02%+0.0 bps1
FTAI252,933$34.93$39.83$8.83M$10.07M+14.03%0.02%+0.0 bps1
LGIH59,101$135.94$109.76$8.03M$6.49M-19.26%0.02%-0.0 bps1
ADTN752,711$7.55$5.28$5.68M$3.97M-30.07%0.02%-0.0 bps1
DCO180,463$44.60$49.62$8.05M$8.95M+11.26%0.02%+0.0 bps1
AMKR260,779$27.10$23.37$7.07M$6.09M-13.76%0.02%-0.0 bps1
MOD233,864$46.86$42.53$10.96M$9.95M-9.24%0.02%-0.0 bps1
SCVL327,795$25.66$23.04$8.41M$7.55M-10.21%0.02%-0.0 bps1
TRN295,851$26.03$23.09$7.7M$6.83M-11.29%0.02%-0.0 bps1
FORM221,161$33.79$35.82$7.47M$7.92M+6.01%0.02%+0.0 bps1
ALGT59,314$108.33$61.01$6.43M$3.62M-43.68%0.02%-0.0 bps1
FN57,708$124.51$171.93$7.19M$9.92M+38.09%0.02%+0.0 bps1
ORI296,430$27.69$27.73$8.21M$8.22M+0.14%0.02%+0.0 bps1
HUN275,101$28.71$24.06$7.9M$6.62M-16.20%0.02%-0.0 bps1
JBLU840,522$6.48$4.21$5.45M$3.54M-35.03%0.02%-0.0 bps1
SHOO224,860$35.17$33.93$7.91M$7.63M-3.53%0.02%-0.0 bps1
CW39,830$207.80$204.72$8.28M$8.15M-1.48%0.02%-0.0 bps1
HLN870,646$8.48$8.09$7.38M$7.04M-4.60%0.02%-0.0 bps1
TOL92,148$80.52$79.68$7.42M$7.34M-1.04%0.02%-0.0 bps1
HXL95,157$68.13$63.97$6.48M$6.09M-6.11%0.02%-0.0 bps1
KLIC120,681$54.41$44.07$6.57M$5.32M-19.00%0.02%-0.0 bps1
VVX142,775$54.51$41.60$7.78M$5.94M-23.68%0.02%-0.0 bps1
UFI865,218$7.39$6.35$6.39M$5.49M-14.07%0.02%-0.0 bps1
LYG3,140,016$2.15$2.02$6.75M$6.34M-6.05%0.02%-0.0 bps1
LXU698,045$10.90$7.82$7.61M$5.46M-28.26%0.02%-0.0 bps1
NX256,119$27.60$28.47$7.07M$7.29M+3.15%0.02%+0.0 bps1
SEE172,434$39.53$33.53$6.82M$5.78M-15.18%0.02%-0.0 bps1
ASTE149,053$53.07$30.52$7.91M$4.55M-42.49%0.02%-0.0 bps1
ATRO340,999$17.22$16.55$5.87M$5.64M-3.89%0.02%-0.0 bps1
CMCO166,579$38.44$33.76$6.4M$5.62M-12.17%0.02%-0.0 bps1
SANM111,500$55.37$47.13$6.17M$5.25M-14.88%0.02%-0.0 bps1
CCS87,003$75.69$69.03$6.59M$6.01M-8.80%0.02%-0.0 bps1
AORT383,382$16.56$13.76$6.35M$5.28M-16.91%0.02%-0.0 bps1
DIN112,010$58.29$43.77$6.53M$4.9M-24.91%0.02%-0.0 bps1
PUMP786,103$10.29$9.13$8.09M$7.18M-11.27%0.02%-0.0 bps1
COHU155,421$40.10$30.88$6.23M$4.8M-22.99%0.02%-0.0 bps1
NMIH249,672$29.59$28.11$7.39M$7.02M-5.00%0.02%-0.0 bps1
ITUB1,087,349$4.90$5.21$5.33M$5.66M+6.31%0.02%+0.0 bps1
WSR663,006$10.65$10.34$7.06M$6.86M-2.91%0.02%-0.0 bps1
INTT241,499$17.21$12.04$4.16M$2.91M-30.04%0.02%-0.0 bps1
IRWD589,889$9.61$9.23$5.67M$5.44M-3.95%0.02%-0.0 bps1
CDNA724,844$9.80$6.33$7.1M$4.59M-35.41%0.02%-0.0 bps1
TTMI445,880$14.71$14.06$6.56M$6.27M-4.42%0.02%-0.0 bps1
ASIX175,771$37.28$24.36$6.55M$4.28M-34.66%0.02%-0.0 bps1
AVNW182,285$30.05$29.66$5.48M$5.41M-1.30%0.02%-0.0 bps1
BKH101,370$58.70$49.82$5.95M$5.05M-15.13%0.02%-0.0 bps1
RRGB442,253$13.84$8.90$6.12M$3.94M-35.69%0.02%-0.0 bps1
ZUMZ354,562$18.06$15.91$6.4M$5.64M-11.90%0.02%-0.0 bps1
FAF102,905$63.00$54.46$6.48M$5.6M-13.56%0.02%-0.0 bps1
ROCK93,084$72.87$66.17$6.78M$6.16M-9.19%0.02%-0.0 bps1
RDN228,416$28.09$26.44$6.42M$6.04M-5.87%0.01%-0.0 bps1
WCC31,999$151.33$136.64$4.84M$4.37M-9.71%0.01%-0.0 bps1
IPI252,038$27.70$19.76$6.98M$4.98M-28.66%0.01%-0.0 bps1
OIS764,694$7.90$7.00$6.04M$5.35M-11.39%0.01%-0.0 bps1
ASRT1,037,604$3.27$2.13$3.39M$2.21M-34.86%0.01%-0.0 bps1
CBRL60,009$89.36$64.80$5.36M$3.89M-27.48%0.01%-0.0 bps1
MGNI407,777$12.34$7.35$5.03M$3M-40.44%0.01%-0.0 bps1
NVGS416,727$14.07$14.07$5.86M$5.86M+0.00%0.01%+0.0 bps1
VSEC97,759$53.20$58.24$5.2M$5.69M+9.47%0.01%+0.0 bps1
ACA70,429$77.02$67.96$5.42M$4.79M-11.76%0.01%-0.0 bps1
SGRY116,137$35.51$27.38$4.12M$3.18M-22.90%0.01%-0.0 bps1
TFC172,715$31.47$30.40$5.44M$5.25M-3.40%0.01%-0.0 bps1
DGII129,794$31.01$23.97$4.02M$3.11M-22.70%0.01%-0.0 bps1
CYH1,156,006$3.79$2.50$4.38M$2.89M-34.04%0.01%-0.0 bps1
ENS46,606$102.77$87.31$4.79M$4.07M-15.04%0.01%-0.0 bps1
GSM1,057,276$5.02$4.70$5.31M$4.97M-6.37%0.01%-0.0 bps1
SBUX50,670$99.92$104.30$5.06M$5.28M+4.38%0.01%+0.0 bps1
HL934,790$4.68$3.98$4.37M$3.72M-14.96%0.01%-0.0 bps1
INGR45,521$101.06$100.02$4.6M$4.55M-1.03%0.01%-0.0 bps1
SONO289,104$15.64$10.81$4.52M$3.13M-30.88%0.01%-0.0 bps1
TITN158,719$30.20$24.55$4.79M$3.9M-18.71%0.01%-0.0 bps1
CARS235,152$20.64$18.61$4.85M$4.38M-9.84%0.01%-0.0 bps1
SBCF209,515$23.28$21.98$4.88M$4.61M-5.58%0.01%-0.0 bps1
HSTM186,279$22.36$25.24$4.17M$4.7M+12.88%0.01%+0.0 bps1
MC101,268$47.74$42.29$4.83M$4.28M-11.42%0.01%-0.0 bps1
PR417,762$12.29$13.19$5.13M$5.51M+7.32%0.01%+0.0 bps1
BJRI143,135$34.00$27.16$4.87M$3.89M-20.12%0.01%-0.0 bps1
IBP31,795$154.01$121.43$4.9M$3.86M-21.15%0.01%-0.0 bps1
RH13,375$390.56$235.58$5.22M$3.15M-39.68%0.01%-0.0 bps1
HAIN350,570$11.50$10.89$4.03M$3.82M-5.30%0.01%-0.0 bps1
AVT83,943$45.86$45.54$3.85M$3.82M-0.70%0.01%-0.0 bps1
PNTG341,007$10.99$12.61$3.75M$4.3M+14.74%0.01%+0.0 bps1
BLMN150,804$26.15$22.77$3.94M$3.43M-12.93%0.01%-0.0 bps1
CMC77,024$55.41$45.24$4.27M$3.48M-18.35%0.01%-0.0 bps1
LPG158,641$27.63$35.80$4.38M$5.68M+29.57%0.01%+0.0 bps1
ASYS413,079$10.70$6.93$4.42M$2.86M-35.23%0.01%-0.0 bps1
KALU55,141$76.08$57.19$4.2M$3.15M-24.83%0.01%-0.0 bps1
PRTS918,304$4.28$3.03$3.93M$2.78M-29.21%0.01%-0.0 bps1
IIIN125,561$31.55$29.57$3.96M$3.71M-6.28%0.01%-0.0 bps1
SM122,178$39.80$36.37$4.86M$4.44M-8.62%0.01%-0.0 bps1
BKD888,349$4.50$4.35$4M$3.86M-3.33%0.01%-0.0 bps1
PBF91,747$48.41$43.77$4.44M$4.02M-9.58%0.01%-0.0 bps1
STKS503,888$6.88$4.53$3.47M$2.28M-34.16%0.01%-0.0 bps1
QNST411,561$8.58$10.72$3.53M$4.41M+24.94%0.01%+0.0 bps1
CENX411,190$8.99$6.44$3.7M$2.65M-28.36%0.01%-0.0 bps1
GXO57,219$64.54$54.28$3.69M$3.11M-15.90%0.01%-0.0 bps1
AMWD45,987$74.55$73.39$3.43M$3.37M-1.56%0.01%-0.0 bps1
INFU361,399$11.24$8.65$4.06M$3.13M-23.04%0.01%-0.0 bps1
SKY52,976$67.15$56.28$3.56M$2.98M-16.19%0.01%-0.0 bps1
UTZ208,177$15.83$12.13$3.3M$2.53M-23.37%0.01%-0.0 bps1
ABCB98,495$43.75$40.06$4.31M$3.95M-8.43%0.01%-0.0 bps1
DRS193,971$17.01$19.74$3.3M$3.83M+16.05%0.01%+0.0 bps1
CVCO11,256$295.50$258.00$3.33M$2.9M-12.69%0.01%-0.0 bps1
EVER508,691$5.77$8.58$2.94M$4.36M+48.70%0.01%+0.0 bps1
CDE1,127,609$2.61$2.30$2.94M$2.59M-11.88%0.01%-0.0 bps1
TCMD123,389$18.18$10.00$2.24M$1.23M-44.99%0.01%-0.0 bps1
GHM229,676$16.38$16.22$3.76M$3.73M-0.98%0.01%-0.0 bps1
AX76,158$43.85$37.52$3.34M$2.86M-14.44%0.01%-0.0 bps1
HTLD183,432$15.36$12.35$2.82M$2.27M-19.60%0.01%-0.0 bps1
BHE113,877$25.57$23.86$2.91M$2.72M-6.69%0.01%-0.0 bps1
LINC422,260$8.90$9.03$3.76M$3.81M+1.46%0.01%+0.0 bps1
ZETA336,500$7.91$8.41$2.66M$2.83M+6.32%0.01%+0.0 bps1
FIS51,600$57.78$53.00$2.98M$2.73M-8.27%0.01%-0.0 bps1
LBRT208,411$16.83$18.97$3.51M$3.95M+12.72%0.01%+0.0 bps1
LXFR196,079$12.56$8.22$2.46M$1.61M-34.55%0.01%-0.0 bps1
DNOW261,129$10.53$10.24$2.75M$2.67M-2.75%0.01%-0.0 bps1
AHCO217,466$14.77$6.50$3.21M$1.41M-55.99%0.01%-0.0 bps1
OPCH81,362$34.02$28.45$2.77M$2.31M-16.37%0.01%-0.0 bps1
LIN6,853$379.56$392.26$2.6M$2.69M+3.35%0.01%+0.0 bps1
UTI370,783$7.94$9.35$2.94M$3.47M+17.76%0.01%+0.0 bps1
TLYS361,278$8.96$8.33$3.24M$3.01M-7.03%0.01%-0.0 bps1
HLX341,358$9.73$9.46$3.32M$3.23M-2.77%0.01%-0.0 bps1
LYTS184,837$12.52$12.46$2.31M$2.3M-0.48%0.01%+0.0 bps1
CRMT22,927$113.73$72.78$2.61M$1.67M-36.01%0.01%-0.0 bps1
LTRX530,705$4.23$4.05$2.24M$2.15M-4.26%0.01%-0.0 bps1
SKT100,604$24.86$24.52$2.5M$2.47M-1.37%0.01%-0.0 bps1
AIRG406,577$4.73$3.17$1.92M$1.29M-32.98%0.01%-0.0 bps1
EXE25,483$87.78$81.40$2.24M$2.07M-7.27%0.01%-0.0 bps1
HP61,012$43.18$38.05$2.63M$2.32M-11.88%0.01%-0.0 bps1
MAC189,933$12.66$10.22$2.4M$1.94M-19.27%0.01%-0.0 bps1
ONB149,787$16.93$14.16$2.54M$2.12M-16.36%0.01%-0.0 bps1
JBI190,030$10.78$10.07$2.05M$1.91M-6.59%0.01%-0.0 bps1
PKOH106,559$18.57$24.49$1.98M$2.61M+31.88%0.01%+0.0 bps1
RLGT302,492$7.47$5.83$2.26M$1.76M-21.95%0.01%-0.0 bps1
QRHC306,236$6.82$7.35$2.09M$2.25M+7.77%0.01%+0.0 bps1
RES281,499$8.44$7.36$2.38M$2.07M-12.80%0.01%-0.0 bps1
CLAR208,241$8.76$5.12$1.82M$1.07M-41.55%0.00%-0.0 bps1
SEM56,197$29.05$22.34$1.63M$1.26M-23.10%0.00%-0.0 bps1
BLBD77,860$20.84$18.17$1.62M$1.41M-12.81%0.00%-0.0 bps1
ORN569,283$3.71$4.53$2.11M$2.58M+22.10%0.00%+0.0 bps1
GD7,297$226.14$242.02$1.65M$1.77M+7.02%0.00%+0.0 bps1
ACLS8,198$171.91$130.32$1.41M$1.07M-24.19%0.00%-0.0 bps1
TROX117,020$13.29$11.02$1.56M$1.29M-17.08%0.00%-0.0 bps1
KMPR30,010$47.60$40.16$1.43M$1.21M-15.63%0.00%-0.0 bps1
SMRT372,998$3.32$3.33$1.24M$1.24M+0.30%0.00%+0.0 bps1
RDNT42,648$31.51$28.72$1.34M$1.22M-8.85%0.00%-0.0 bps1
TTSH244,534$5.97$5.41$1.46M$1.32M-9.38%0.00%-0.0 bps1
STIM580,175$1.83$1.46$1.06M$847.06K-20.22%0.00%-0.0 bps1
NGVC96,787$12.91$12.84$1.25M$1.24M-0.54%0.00%+0.0 bps1
PK87,128$13.59$13.05$1.18M$1.14M-3.97%0.00%-0.0 bps1
CRNT509,215$2.07$1.67$1.05M$850.39K-19.32%0.00%-0.0 bps1
HCAT82,123$12.46$7.38$1.02M$606.07K-40.77%0.00%-0.0 bps1
ACN2,700$311.53$317.82$841.13K$858.11K+2.02%0.00%+0.0 bps1
CAH8,194$91.97$102.27$753.6K$838K+11.20%0.00%+0.0 bps1
LII2,039$371.87$394.13$758.24K$803.63K+5.99%0.00%+0.0 bps1
ON6,763$99.09$66.25$670.15K$448.05K-33.14%0.00%-0.0 bps1
PFGC10,229$58.90$59.97$602.49K$613.43K+1.82%0.00%+0.0 bps1
ARMK13,304$29.91$27.91$397.87K$371.31K-6.67%0.00%-0.0 bps1
CASY2,301$246.65$274.65$567.54K$631.97K+11.35%0.00%+0.0 bps1
CIEN12,515$41.15$43.16$514.99K$540.15K+4.88%0.00%+0.0 bps1
DOV3,577$143.58$130.11$513.59K$465.4K-9.38%0.00%-0.0 bps1
ZBH3,803$125.21$104.86$476.17K$398.78K-16.25%0.00%-0.0 bps1
DCI7,837$63.03$59.28$493.97K$464.58K-5.95%0.00%-0.0 bps1
DGX3,671$135.34$133.47$496.83K$489.97K-1.38%0.00%+0.0 bps1
DINO10,106$58.71$53.25$593.32K$538.14K-9.30%0.00%-0.0 bps1
IFF5,813$63.78$71.02$370.75K$412.84K+11.35%0.00%+0.0 bps1
IWM2,500$191.57$169.87$478.93K$424.68K-11.33%0.00%-0.0 bps1
XPO8,077$73.74$81.79$595.6K$660.62K+10.92%0.00%+0.0 bps1
CLF26,310$15.57$16.71$409.65K$439.64K+7.32%0.00%+0.0 bps1
IR5,345$68.14$66.05$364.21K$353.04K-3.07%0.00%+0.0 bps1
WLK2,868$132.77$119.79$380.78K$343.56K-9.78%0.00%-0.0 bps1
AVTR14,905$20.79$18.32$309.87K$273.06K-11.88%0.00%-0.0 bps1
RJF2,963$106.40$99.38$315.26K$294.46K-6.60%0.00%-0.0 bps1
CHWY7,282$30.51$20.97$222.17K$152.7K-31.27%0.00%-0.0 bps1
RVTY2,246$121.18$85.21$272.17K$191.38K-29.68%0.00%-0.0 bps1
RKT31,385$11.49$8.41$360.61K$263.95K-26.81%0.00%-0.0 bps1
AMH6,954$36.35$34.86$252.78K$242.42K-4.10%0.00%+0.0 bps1
MTN889$231.78$219.30$206.05K$194.96K-5.38%0.00%+0.0 bps1
DOX2,303$87.81$78.98$202.23K$181.89K-10.06%0.00%-0.0 bps1
CNI1,553$117.86$110.24$183.04K$171.2K-6.47%0.00%+0.0 bps1
CHTR505$419.95$413.48$212.07K$208.81K-1.54%0.00%+0.0 bps1
SBAC806$227.71$220.03$183.53K$177.34K-3.37%0.00%+0.0 bps1
CP2,148$81.17$73.79$174.35K$158.5K-9.09%0.00%+0.0 bps1
ENTG1,487$99.93$91.98$148.6K$136.77K-7.96%0.00%+0.0 bps1
AWK821$140.45$126.14$115.31K$103.56K-10.19%0.00%+0.0 bps1
BSM7,125$18.14$17.16$129.25K$122.27K-5.40%0.00%+0.0 bps1
DECK258$555.03$627.22$143.2K$161.82K+13.01%0.00%+0.0 bps1
MAA826$145.78$120.95$120.41K$99.9K-17.03%0.00%-0.0 bps1
BIO191$396.74$305.14$75.78K$58.28K-23.09%0.00%+0.0 bps1
ENOV1,189$56.57$48.22$67.26K$57.33K-14.76%0.00%+0.0 bps1
EOG586$130.81$121.21$76.65K$71.03K-7.34%0.00%+0.0 bps1
EQIX124$774.49$759.94$96.04K$94.23K-1.88%0.00%+0.0 bps1
EXR567$130.12$118.53$73.78K$67.21K-8.91%0.00%+0.0 bps1
IAU2,390$36.28$36.90$86.71K$88.19K+1.71%0.00%+0.0 bps1
PSX849$114.42$111.81$97.14K$94.93K-2.28%0.00%+0.0 bps1
FLEX2,902$20.40$19.46$59.2K$56.49K-4.58%0.00%+0.0 bps1
BALL665$55.24$49.99$36.73K$33.24K-9.50%0.00%+0.0 bps1
IE2,253$16.03$10.41$36.12K$23.45K-35.06%0.00%+0.0 bps1
TRNO833$59.38$55.03$49.46K$45.84K-7.33%0.00%+0.0 bps1
BRK-B26$358.02$346.30$9.31K$9K-3.27%0.00%+0.0 bps1
OTIS106$88.00$80.85$9.33K$8.57K-8.13%0.00%+0.0 bps1
MAG0.16%0
MMP0.08%0
PDCO0.03%0
SGH0.03%0
EVBG0.02%0
CIR0.02%0
CHUY0.02%0
CPE0.02%0
JBT0.02%0
AZEK0.02%0
EVR0.02%0
DOC0.02%0
MODG0.02%0
DENN0.02%0
AMED0.02%0
TGI0.02%0
AHH0.02%0
HEES0.02%0
YEXT0.02%0
DIOD0.02%0
HCCI0.01%0
ESTE0.01%0
SCWX0.01%0
PBPB0.01%0
HAYN0.01%0
SIX0.01%0
SRCL0.01%0
MDC0.01%0
SLCA0.01%0
OFIX0.01%0
ALEX0.01%0
DSKE0.01%0
PFMT0.01%0
EHAB0.01%0
APPS0.01%0
SKX0.01%0
SGHT0.01%0
SQSP0.01%0
SHYF0.01%0
HSII0.01%0
RILY0.01%0
NEX0.01%0
ADUS0.01%0
VZIO0.01%0
CMTL0.01%0
UNVR0.01%0
CMBM0.01%0
PGTI0.01%0
ARAY0.01%0
QIPT0.01%0
KE0.01%0
PCTI0.01%0
MRAM0.01%0
BOOM0.01%0
TCS0.01%0
SNPO0.01%0
SPWH0.01%0
ITI0.00%0
SCTL0.00%0
RGS0.00%0
NDLS0.00%0
SUP0.00%0
UPLD0.00%0
CLDT0.00%0
MNTX0.00%0
MCHX0.00%0
RGF0.00%0
ICAD0.00%0
NR0.00%0
SNCR0.00%0
NVRI0.00%0
CAMP0.00%0
JOB0.00%0
OESX0.00%0
ARC0.00%0
DXYN0.00%0
NXGN0.00%0
ICL0.00%0
Top 5 (by entry value)(5)$8.53B$7.79B-8.67%
Total(310)$39.59B$37.11B-6.27%

2023-05-112023-08-09

306 of 395 priced98.92% coverage
+5.98%
Holdings from Q1 2023 disclosure · accession 0001325447-23-000016 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
ORCL20,674,626$97.44$113.10$2.01B$2.34B+16.07%5.08%+0.8 bps1
XOM13,437,925$105.79$109.56$1.42B$1.47B+3.56%3.90%+0.1 bps1
SLB27,509,605$44.14$59.51$1.21B$1.64B+34.82%3.57%+1.2 bps1
CMCSA32,664,560$37.84$42.44$1.24B$1.39B+12.16%3.28%+0.4 bps1
META5,800,201$235.79$305.21$1.37B$1.77B+29.44%3.25%+1.0 bps1
IMO23,955,842$45.30$54.21$1.09B$1.3B+19.67%3.22%+0.6 bps1
HCA4,589,018$278.10$267.10$1.28B$1.23B-3.96%3.20%-0.1 bps1
WTW4,948,386$228.34$202.29$1.13B$1B-11.41%3.04%-0.3 bps1
FMX10,988,814$100.78$112.94$1.11B$1.24B+12.07%2.77%+0.3 bps1
CHRW9,845,701$99.30$97.96$977.68M$964.48M-1.35%2.59%-0.0 bps1
WPM20,300,771$50.22$44.21$1.02B$897.5M-11.97%2.59%-0.3 bps1
NEM18,430,298$45.88$39.91$845.58M$735.55M-13.01%2.39%-0.3 bps1
PM9,136,647$95.04$97.12$868.35M$887.35M+2.19%2.35%+0.1 bps1
ABEV311,076,782$2.90$2.91$902.12M$905.23M+0.34%2.32%+0.0 bps1
TSM9,041,430$83.43$93.98$754.33M$849.71M+12.65%2.22%+0.3 bps1
CL11,092,086$81.63$76.49$905.45M$848.43M-6.30%2.20%-0.1 bps1
ELV1,795,620$456.78$460.33$820.2M$826.58M+0.78%2.18%+0.0 bps1
GOLD42,322,105$37.37$37.36$1.58B$1.58B-0.03%2.08%-0.0 bps1
BK16,793,152$40.68$45.27$683.15M$760.23M+11.28%2.02%+0.2 bps1
ADI3,568,003$180.59$184.81$644.35M$659.4M+2.34%1.86%+0.0 bps1
GOOG6,765,861$116.90$130.15$790.93M$880.58M+11.33%1.86%+0.2 bps1
NOV37,197,552$15.12$20.49$562.43M$762.18M+35.52%1.82%+0.6 bps1
TXN3,657,561$161.17$167.27$589.49M$611.8M+3.78%1.80%+0.1 bps1
MSFT2,252,494$310.11$322.23$698.52M$725.82M+3.91%1.72%+0.1 bps1
NTR8,520,106$61.74$67.87$526.03M$578.26M+9.93%1.66%+0.2 bps1
UHS4,724,578$140.03$131.59$661.58M$621.71M-6.03%1.59%-0.1 bps1
GLD2,946,205$187.13$177.79$551.32M$523.81M-4.99%1.42%-0.1 bps1
IPGP4,330,122$110.68$107.40$479.26M$465.06M-2.96%1.41%-0.0 bps1
EQR8,776,668$62.91$65.61$552.14M$575.84M+4.29%1.39%+0.1 bps1
CMI2,057,112$216.95$238.59$446.29M$490.81M+9.97%1.30%+0.1 bps1
RGLD3,563,254$135.69$113.54$483.5M$404.57M-16.32%1.22%-0.2 bps1
BRK-A967$493000.00$545280.00$476.73M$527.29M+10.60%1.19%+0.1 bps1
MDT5,485,339$89.02$82.94$488.3M$454.95M-6.83%1.17%-0.1 bps1
AXP2,667,468$147.99$163.82$394.76M$436.98M+10.70%1.16%+0.1 bps1
WY14,476,805$29.75$33.40$430.68M$483.53M+12.27%1.15%+0.1 bps1
BDX1,727,856$197.64$221.33$341.5M$382.42M+11.98%1.13%+0.1 bps1
ROST3,776,393$102.53$113.03$387.19M$426.85M+10.24%1.06%+0.1 bps1
CRM1,988,338$203.47$205.86$404.57M$409.32M+1.17%1.05%+0.0 bps1
XRAY9,754,825$40.99$38.47$399.85M$375.27M-6.15%1.01%-0.1 bps1
FLS11,019,917$34.94$39.16$385.04M$431.54M+12.08%0.99%+0.1 bps1
GOOGL3,534,287$116.57$129.66$411.99M$458.26M+11.23%0.97%+0.1 bps1
USB9,140,384$28.92$39.65$264.34M$362.42M+37.10%0.87%+0.3 bps1
AEM6,239,158$56.78$48.43$354.26M$302.16M-14.71%0.84%-0.1 bps1
FNV2,119,240$154.77$139.71$327.99M$296.08M-9.73%0.82%-0.1 bps1
EXPD2,751,488$112.37$117.37$309.18M$322.94M+4.45%0.80%+0.0 bps1
WMT2,027,474$153.12$160.91$310.45M$326.24M+5.09%0.79%+0.0 bps1
BRO4,808,388$65.66$70.64$315.72M$339.66M+7.58%0.73%+0.1 bps1
KHC6,640,753$40.65$34.52$269.95M$229.24M-15.08%0.68%-0.1 bps1
UGI7,371,891$28.77$24.52$212.09M$180.76M-14.77%0.68%-0.1 bps1
CCU14,709,653$16.98$15.86$249.77M$233.3M-6.60%0.61%-0.0 bps1
DE540,207$372.79$436.09$201.38M$235.58M+16.98%0.59%+0.1 bps1
BXP3,748,819$49.43$67.07$185.3M$251.43M+35.69%0.54%+0.2 bps1
SCHW3,641,341$47.73$65.29$173.8M$237.74M+36.79%0.50%+0.2 bps1
DEI13,869,108$11.22$13.75$155.61M$190.7M+22.55%0.45%+0.1 bps1
PPG1,195,830$137.24$139.44$164.12M$166.75M+1.60%0.42%+0.0 bps1
FNF4,367,196$33.23$39.32$145.12M$171.7M+18.31%0.40%+0.1 bps1
UNP724,136$198.08$229.25$143.44M$166.01M+15.74%0.39%+0.1 bps1
AGI10,623,742$13.25$11.58$140.76M$123.02M-12.60%0.34%-0.0 bps1
NG18,666,286$5.30$4.24$98.93M$79.15M-20.00%0.31%-0.1 bps1
WRB1,445,276$58.88$62.76$85.1M$90.71M+6.59%0.24%+0.0 bps1
BTG22,699,344$4.11$3.05$93.29M$69.23M-25.79%0.24%-0.1 bps1
AU3,393,714$26.64$18.23$90.41M$61.87M-31.57%0.22%-0.1 bps1
SPY150,000$412.13$445.75$61.82M$66.86M+8.16%0.16%+0.0 bps1
EPD2,186,972$25.76$26.64$56.34M$58.26M+3.42%0.15%+0.0 bps1
KOF455,608$90.62$82.12$41.29M$37.41M-9.38%0.10%-0.0 bps1
WFCPRL28,241$1138.00$1172.00$32.14M$33.1M+2.99%0.09%+0.0 bps1
ORLA6,848,655$4.47$4.57$30.61M$31.3M+2.24%0.09%+0.0 bps1
BACPRL27,761$1143.97$1172.00$31.76M$32.54M+2.45%0.09%+0.0 bps1
DHI318,713$109.15$126.06$34.79M$40.18M+15.49%0.08%+0.0 bps1
RPM277,177$80.61$102.72$22.34M$28.47M+27.43%0.06%+0.0 bps1
KGC4,555,619$5.33$5.03$24.28M$22.91M-5.63%0.06%-0.0 bps1
UNH42,191$488.76$502.11$20.62M$21.18M+2.73%0.05%+0.0 bps1
TEL130,411$120.06$135.71$15.66M$17.7M+13.04%0.05%+0.0 bps1
HD55,929$287.69$328.21$16.09M$18.36M+14.08%0.04%+0.0 bps1
UL314,629$61.13$58.69$19.23M$18.47M-3.98%0.04%-0.0 bps1
PEP84,124$195.34$183.98$16.43M$15.48M-5.82%0.04%-0.0 bps1
CCAP977,381$13.59$16.67$13.28M$16.29M+22.66%0.04%+0.0 bps1
BTI370,921$34.22$32.78$12.69M$12.16M-4.21%0.03%-0.0 bps1
SHEL214,433$60.34$62.52$12.94M$13.41M+3.61%0.03%+0.0 bps1
TRP293,886$41.40$36.42$12.17M$10.7M-12.03%0.03%-0.0 bps1
SNY191,350$54.38$53.22$10.41M$10.18M-2.13%0.03%-0.0 bps1
IDA90,631$109.07$97.75$9.89M$8.86M-10.38%0.03%-0.0 bps1
COHR249,543$29.16$47.21$7.28M$11.78M+61.90%0.03%+0.0 bps1
AL232,304$38.17$41.25$8.87M$9.58M+8.07%0.02%+0.0 bps1
LAD39,333$214.86$305.12$8.45M$12M+42.01%0.02%+0.0 bps1
WMB297,555$29.00$35.26$8.63M$10.49M+21.59%0.02%+0.0 bps1
THC137,814$70.10$73.18$9.66M$10.09M+4.39%0.02%+0.0 bps1
EEM200,000$39.01$40.09$7.8M$8.02M+2.77%0.02%+0.0 bps1
AMRC154,725$40.72$51.00$6.3M$7.89M+25.25%0.02%+0.0 bps1
DCO139,163$48.23$44.60$6.71M$6.21M-7.53%0.02%-0.0 bps1
BDC87,163$81.57$86.30$7.11M$7.52M+5.80%0.02%+0.0 bps1
GNRC69,105$111.96$106.75$7.74M$7.38M-4.65%0.02%-0.0 bps1
BZH466,443$21.64$32.32$10.09M$15.08M+49.35%0.02%+0.0 bps1
HLN912,164$8.75$8.48$7.98M$7.74M-3.09%0.02%-0.0 bps1
LPX137,000$62.65$63.87$8.58M$8.75M+1.95%0.02%+0.0 bps1
AEIS75,126$85.55$113.83$6.43M$8.55M+33.06%0.02%+0.0 bps1
ONTO83,441$88.81$118.54$7.41M$9.89M+33.48%0.02%+0.0 bps1
CRS161,922$49.54$57.11$8.02M$9.25M+15.28%0.02%+0.0 bps1
PCRX176,425$42.02$38.06$7.41M$6.71M-9.42%0.02%-0.0 bps1
INTT341,897$19.82$17.21$6.78M$5.88M-13.17%0.02%-0.0 bps1
CHEF207,126$33.55$28.89$6.95M$5.98M-13.89%0.02%-0.0 bps1
QDEL78,296$86.30$76.28$6.76M$5.97M-11.61%0.02%-0.0 bps1
FORM216,461$28.69$33.79$6.21M$7.31M+17.78%0.02%+0.0 bps1
LGIH60,301$119.43$135.94$7.2M$8.2M+13.82%0.02%+0.0 bps1
ICHR208,528$26.45$34.75$5.52M$7.25M+31.38%0.02%+0.0 bps1
CYH1,383,306$3.55$3.79$4.91M$5.24M+6.76%0.02%+0.0 bps1
HRI59,330$99.93$131.59$5.93M$7.81M+31.68%0.02%+0.0 bps1
MKSI76,526$82.05$96.92$6.28M$7.42M+18.12%0.02%+0.0 bps1
STC167,658$42.53$47.93$7.13M$8.04M+12.70%0.02%+0.0 bps1
AIR123,180$52.43$59.89$6.46M$7.38M+14.23%0.02%+0.0 bps1
B162,506$19.03$16.48$3.09M$2.68M-13.40%0.02%-0.0 bps1
FTAI229,933$27.53$34.93$6.33M$8.03M+26.88%0.02%+0.0 bps1
CMCO171,503$34.28$38.44$5.88M$6.59M+12.14%0.02%+0.0 bps1
HL1,007,290$5.38$4.68$5.42M$4.71M-13.01%0.02%-0.0 bps1
GT571,136$14.23$13.37$8.13M$7.64M-6.04%0.02%-0.0 bps1
UCTT189,600$27.71$35.47$5.25M$6.73M+28.00%0.02%+0.0 bps1
LYG2,676,142$2.25$2.15$6.02M$5.75M-4.44%0.02%-0.0 bps1
AOSL230,295$24.02$31.82$5.53M$7.33M+32.47%0.02%+0.0 bps1
VECO292,062$20.71$30.66$6.05M$8.95M+48.04%0.02%+0.0 bps1
AVNW176,229$29.58$30.05$5.21M$5.3M+1.59%0.02%+0.0 bps1
ALGT65,397$100.38$108.33$6.56M$7.08M+7.92%0.02%+0.0 bps1
CCS92,603$67.36$75.69$6.24M$7.01M+12.37%0.02%+0.0 bps1
UFI724,162$7.74$7.39$5.61M$5.35M-4.52%0.02%-0.0 bps1
TOL96,748$64.96$80.52$6.28M$7.79M+23.95%0.02%+0.0 bps1
JBLU786,848$6.85$6.48$5.39M$5.1M-5.40%0.02%-0.0 bps1
ORI227,860$25.28$27.69$5.76M$6.31M+9.53%0.02%+0.0 bps1
CAKE160,753$31.78$36.29$5.11M$5.83M+14.19%0.01%+0.0 bps1
NPO54,337$94.20$131.80$5.12M$7.16M+39.92%0.01%+0.0 bps1
TFC163,867$26.83$31.47$4.4M$5.16M+17.29%0.01%+0.0 bps1
NVGS398,647$12.93$14.07$5.15M$5.61M+8.82%0.01%+0.0 bps1
MTDR116,915$43.36$59.01$5.07M$6.9M+36.09%0.01%+0.0 bps1
ASIX144,251$33.97$37.28$4.9M$5.38M+9.74%0.01%+0.0 bps1
AMKR210,384$21.39$27.10$4.5M$5.7M+26.69%0.01%+0.0 bps1
ASRT859,954$7.66$3.27$6.59M$2.81M-57.31%0.01%-0.0 bps1
ADTN343,582$8.26$7.55$2.84M$2.59M-8.60%0.01%-0.0 bps1
COHU141,421$34.26$40.10$4.85M$5.67M+17.05%0.01%+0.0 bps1
SHOO148,830$32.85$35.17$4.89M$5.23M+7.06%0.01%+0.0 bps1
OIS642,694$6.78$7.90$4.36M$5.08M+16.52%0.01%+0.0 bps1
AVT117,423$41.63$45.86$4.89M$5.39M+10.16%0.01%+0.0 bps1
SBUX50,722$105.63$99.92$5.36M$5.07M-5.41%0.01%-0.0 bps1
FIS96,094$55.00$57.78$5.29M$5.55M+5.05%0.01%+0.0 bps1
IRWD491,364$10.26$9.61$5.04M$4.72M-6.34%0.01%-0.0 bps1
VVX128,275$42.21$54.51$5.41M$6.99M+29.14%0.01%+0.0 bps1
KLIC96,181$46.89$54.41$4.51M$5.23M+16.04%0.01%+0.0 bps1
WCC32,899$127.91$151.33$4.21M$4.98M+18.31%0.01%+0.0 bps1
CW28,330$163.59$207.80$4.63M$5.89M+27.02%0.01%+0.0 bps1
TTMI368,127$12.03$14.71$4.43M$5.42M+22.28%0.01%+0.0 bps1
VSEC110,409$46.89$53.20$5.18M$5.87M+13.46%0.01%+0.0 bps1
WSR538,456$8.47$10.65$4.56M$5.73M+25.74%0.01%+0.0 bps1
ALK116,777$43.05$46.61$5.03M$5.44M+8.27%0.01%+0.0 bps1
MOD212,124$20.39$46.86$4.33M$9.94M+129.82%0.01%+0.0 bps1
CDNA523,367$8.36$9.80$4.38M$5.13M+17.22%0.01%+0.0 bps1
ASTE114,953$39.16$53.07$4.5M$6.1M+35.52%0.01%+0.0 bps1
CVCO14,756$300.87$295.50$4.44M$4.36M-1.78%0.01%-0.0 bps1
SKY62,576$70.95$67.15$4.44M$4.2M-5.36%0.01%-0.0 bps1
ATRO339,499$15.60$17.22$5.3M$5.85M+10.38%0.01%+0.0 bps1
HXL66,642$71.41$68.13$4.76M$4.54M-4.59%0.01%-0.0 bps1
CMC92,024$43.57$55.41$4.01M$5.1M+27.17%0.01%+0.0 bps1
LXU434,920$9.08$10.90$3.95M$4.74M+20.04%0.01%+0.0 bps1
PUMP625,603$6.63$10.29$4.15M$6.44M+55.20%0.01%+0.0 bps1
ITUB917,877$4.81$4.90$4.42M$4.5M+1.84%0.01%+0.0 bps1
CBRL39,099$98.26$89.36$3.84M$3.49M-9.06%0.01%-0.0 bps1
HUN161,027$25.03$28.71$4.03M$4.62M+14.70%0.01%+0.0 bps1
CRMT54,747$88.00$113.73$4.82M$6.23M+29.24%0.01%+0.0 bps1
SCVL169,500$22.65$25.66$3.84M$4.35M+13.29%0.01%+0.0 bps1
CDE1,079,709$3.44$2.61$3.71M$2.82M-24.13%0.01%-0.0 bps1
CARS221,508$18.98$20.64$4.2M$4.57M+8.75%0.01%+0.0 bps1
PRTS792,804$4.49$4.28$3.56M$3.39M-4.68%0.01%-0.0 bps1
BLMN159,804$22.67$26.15$3.62M$4.18M+15.35%0.01%+0.0 bps1
TITN133,119$32.91$30.20$4.38M$4.02M-8.23%0.01%-0.0 bps1
GSM822,126$4.64$5.02$3.81M$4.13M+8.19%0.01%+0.0 bps1
BLBD193,576$19.32$20.84$3.74M$4.03M+7.87%0.01%+0.0 bps1
EVER282,012$7.15$5.77$2.02M$1.63M-19.30%0.01%-0.0 bps1
ROCK80,584$54.63$72.87$4.4M$5.87M+33.39%0.01%+0.0 bps1
TCMD238,389$22.24$18.18$5.3M$4.33M-18.26%0.01%-0.0 bps1
TRN158,271$20.93$26.03$3.31M$4.12M+24.37%0.01%+0.0 bps1
OPCH117,362$27.17$34.02$3.19M$3.99M+25.21%0.01%+0.0 bps1
NX173,897$20.12$27.60$3.5M$4.8M+37.18%0.01%+0.0 bps1
ACLS27,398$125.14$171.91$3.43M$4.71M+37.37%0.01%+0.0 bps1
FN30,518$91.56$124.51$2.79M$3.8M+35.99%0.01%+0.0 bps1
BJRI121,110$30.00$34.00$3.63M$4.12M+13.33%0.01%+0.0 bps1
PR336,202$9.30$12.29$3.13M$4.13M+32.15%0.01%+0.0 bps1
QNST221,901$7.13$8.58$1.58M$1.9M+20.34%0.01%+0.0 bps1
ZUMZ191,012$16.16$18.06$3.09M$3.45M+11.76%0.01%+0.0 bps1
CENX339,205$7.20$8.99$2.44M$3.05M+24.86%0.01%+0.0 bps1
PNTG238,566$11.11$10.99$2.65M$2.62M-1.08%0.01%-0.0 bps1
NMIH150,342$23.94$29.59$3.6M$4.45M+23.60%0.01%+0.0 bps1
RDN151,886$24.98$28.09$3.79M$4.27M+12.45%0.01%+0.0 bps1
ENS38,106$84.17$102.77$3.21M$3.92M+22.10%0.01%+0.0 bps1
GXO66,009$54.57$64.54$3.6M$4.26M+18.27%0.01%+0.0 bps1
WD42,993$64.63$83.37$2.78M$3.58M+29.00%0.01%+0.0 bps1
ASYS338,211$8.89$10.70$3.01M$3.62M+20.36%0.01%+0.0 bps1
ACA49,919$68.45$77.02$3.42M$3.84M+12.52%0.01%+0.0 bps1
AORT239,382$14.74$16.56$3.53M$3.96M+12.35%0.01%+0.0 bps1
SGRY89,637$35.18$35.51$3.15M$3.18M+0.94%0.01%+0.0 bps1
IIIN108,827$29.80$31.55$3.24M$3.43M+5.87%0.01%+0.0 bps1
HTLD185,402$15.07$15.36$2.79M$2.85M+1.92%0.01%+0.0 bps1
INGR29,011$109.63$101.06$3.18M$2.93M-7.82%0.01%-0.0 bps1
UTI398,647$5.76$7.94$2.3M$3.17M+37.85%0.01%+0.0 bps1
BKD980,849$3.85$4.50$3.78M$4.41M+16.88%0.01%+0.0 bps1
DNOW260,629$9.12$10.53$2.38M$2.74M+15.46%0.01%+0.0 bps1
LXFR169,603$14.49$12.56$2.46M$2.13M-13.32%0.01%-0.0 bps1
SKT142,104$19.03$24.86$2.7M$3.53M+30.64%0.01%+0.0 bps1
HAIN162,020$14.57$11.50$2.36M$1.86M-21.07%0.01%-0.0 bps1
EXE35,972$77.26$87.78$2.78M$3.16M+13.62%0.01%+0.0 bps1
HLX349,858$6.72$9.73$2.35M$3.4M+44.79%0.01%+0.0 bps1
UTZ165,642$17.10$15.83$2.83M$2.62M-7.43%0.01%-0.0 bps1
LBRT210,995$12.08$16.83$2.55M$3.55M+39.32%0.01%+0.0 bps1
LINC469,408$6.45$8.90$3.03M$4.18M+37.98%0.01%+0.0 bps1
RH10,768$265.01$390.56$2.85M$4.21M+47.38%0.01%+0.0 bps1
LITE47,645$43.30$50.32$2.06M$2.4M+16.21%0.01%+0.0 bps1
SM91,178$26.00$39.80$2.37M$3.63M+53.08%0.01%+0.0 bps1
WNC104,277$24.25$23.90$2.53M$2.49M-1.44%0.01%-0.0 bps1
LPG129,117$21.92$27.63$2.83M$3.57M+26.05%0.01%+0.0 bps1
MGNI260,277$11.88$12.34$3.09M$3.21M+3.87%0.01%+0.0 bps1
SBCF102,485$18.97$23.28$1.94M$2.39M+22.72%0.01%+0.0 bps1
LIN6,853$367.04$379.56$2.52M$2.6M+3.41%0.01%+0.0 bps1
TLYS302,509$7.84$8.96$2.37M$2.71M+14.29%0.01%+0.0 bps1
HSTM85,461$23.82$22.36$2.04M$1.91M-6.13%0.01%-0.0 bps1
ACHC31,032$71.40$75.73$2.22M$2.35M+6.06%0.01%+0.0 bps1
CRH43,637$49.72$58.73$2.17M$2.56M+18.12%0.01%+0.0 bps1
PBF50,737$35.29$48.41$1.79M$2.46M+37.18%0.01%+0.0 bps1
LTRX477,371$4.13$4.23$1.97M$2.02M+2.42%0.01%+0.0 bps1
IPI72,000$19.36$27.70$1.39M$1.99M+43.08%0.01%+0.0 bps1
RES254,999$6.86$8.44$1.75M$2.15M+23.03%0.01%+0.0 bps1
CLAR204,871$8.55$8.76$1.75M$1.79M+2.46%0.01%+0.0 bps1
MAC179,933$9.49$12.66$1.71M$2.28M+33.40%0.01%+0.0 bps1
RRGB130,904$12.82$13.84$1.68M$1.81M+7.96%0.01%+0.0 bps1
MC47,738$34.22$47.74$1.63M$2.28M+39.51%0.00%+0.0 bps1
SEM71,697$28.32$29.05$2.03M$2.08M+2.58%0.00%+0.0 bps1
DGII53,774$31.90$31.01$1.72M$1.67M-2.79%0.00%-0.0 bps1
AIRG331,888$5.63$4.73$1.87M$1.57M-15.91%0.00%-0.0 bps1
PK142,128$13.36$13.59$1.9M$1.93M+1.72%0.00%+0.0 bps1
DRS130,596$15.32$17.01$2M$2.22M+11.03%0.00%+0.0 bps1
GD7,297$208.05$226.14$1.52M$1.65M+8.70%0.00%+0.0 bps1
RDNT67,148$27.01$31.51$1.81M$2.12M+16.66%0.00%+0.0 bps1
ZETA152,077$8.29$7.91$1.26M$1.2M-4.58%0.00%-0.0 bps1
SONO82,946$16.14$15.64$1.34M$1.3M-3.10%0.00%-0.0 bps1
AMWD30,000$51.68$74.55$1.55M$2.24M+44.25%0.00%+0.0 bps1
LYTS110,811$12.46$12.52$1.38M$1.39M+0.48%0.00%+0.0 bps1
RLGT237,350$6.01$7.47$1.43M$1.77M+24.29%0.00%+0.0 bps1
STKS190,163$6.83$6.88$1.3M$1.31M+0.73%0.00%+0.0 bps1
STIM518,389$2.75$1.83$1.42M$948.65K-33.33%0.00%-0.0 bps1
QRHC246,494$5.36$6.82$1.32M$1.68M+27.24%0.00%+0.0 bps1
INFU190,219$8.97$11.24$1.71M$2.14M+25.31%0.00%+0.0 bps1
ORN566,474$2.60$3.71$1.47M$2.1M+42.69%0.00%+0.0 bps1
CLFD30,941$35.70$40.03$1.1M$1.24M+12.13%0.00%+0.0 bps1
HP40,012$30.93$43.18$1.24M$1.73M+39.61%0.00%+0.0 bps1
ONB99,762$12.10$16.93$1.21M$1.69M+39.92%0.00%+0.0 bps1
PKOH119,251$16.16$18.57$1.93M$2.21M+14.91%0.00%+0.0 bps1
ABCB38,000$29.02$43.75$1.1M$1.66M+50.76%0.00%+0.0 bps1
GHM99,635$11.85$16.38$1.18M$1.63M+38.23%0.00%+0.0 bps1
HCAT108,740$9.89$12.46$1.08M$1.35M+25.99%0.00%+0.0 bps1
AHCO96,936$10.09$14.77$978.08K$1.43M+46.38%0.00%+0.0 bps1
BW182,071$5.38$5.43$979.54K$988.65K+0.93%0.00%+0.0 bps1
TTSH233,128$4.46$5.97$1.04M$1.39M+33.86%0.00%+0.0 bps1
NGVC86,323$11.02$12.91$951.28K$1.11M+17.15%0.00%+0.0 bps1
APEI154,948$5.54$6.04$858.41K$935.89K+9.03%0.00%+0.0 bps1
ACN2,702$272.27$311.53$735.67K$841.75K+14.42%0.00%+0.0 bps1
CAH8,354$84.84$91.97$708.75K$768.32K+8.40%0.00%+0.0 bps1
CIEN11,515$43.34$41.15$499.06K$473.84K-5.05%0.00%-0.0 bps1
PFGC10,229$60.08$58.90$614.56K$602.49K-1.96%0.00%+0.0 bps1
AX15,003$37.39$43.85$560.96K$657.88K+17.28%0.00%+0.0 bps1
DOV3,627$139.31$143.58$505.28K$520.76K+3.07%0.00%+0.0 bps1
LII2,039$289.42$371.87$590.13K$758.24K+28.49%0.00%+0.0 bps1
DGX3,671$130.88$135.34$480.46K$496.83K+3.41%0.00%+0.0 bps1
ARMK13,404$26.86$29.91$360.02K$400.86K+11.34%0.00%+0.0 bps1
CASY2,301$230.48$246.65$530.33K$567.54K+7.02%0.00%+0.0 bps1
CLF26,410$14.61$15.57$385.85K$411.2K+6.57%0.00%+0.0 bps1
DINO10,206$40.11$58.71$409.36K$599.19K+46.37%0.00%+0.0 bps1
ON6,119$80.32$99.09$491.48K$606.33K+23.37%0.00%+0.0 bps1
CRNT292,157$1.74$2.07$508.35K$604.76K+18.97%0.00%+0.0 bps1
IFF4,097$85.36$63.78$349.72K$261.31K-25.28%0.00%-0.0 bps1
DCI5,353$63.30$63.03$338.84K$337.4K-0.43%0.00%+0.0 bps1
ZBH2,527$136.69$125.21$345.42K$316.41K-8.40%0.00%-0.0 bps1
AVTR15,205$20.39$20.79$310.03K$316.11K+1.96%0.00%+0.0 bps1
CHWY7,664$35.06$30.51$268.7K$233.83K-12.98%0.00%-0.0 bps1
IR5,345$57.95$68.14$309.74K$364.21K+17.58%0.00%+0.0 bps1
RVTY2,296$118.37$121.18$271.78K$278.23K+2.37%0.00%+0.0 bps1
AAP2,209$124.17$71.20$274.29K$157.28K-42.66%0.00%-0.0 bps1
WLK2,206$113.40$132.77$250.16K$292.89K+17.08%0.00%+0.0 bps1
XPO8,277$47.04$73.74$389.35K$610.35K+56.76%0.00%+0.0 bps1
AMH6,839$34.99$36.35$239.3K$248.6K+3.89%0.00%+0.0 bps1
DOX2,403$89.26$87.81$214.49K$211.01K-1.62%0.00%+0.0 bps1
CNI1,528$119.98$117.86$183.33K$180.09K-1.77%0.00%+0.0 bps1
CHTR497$341.71$419.95$169.83K$208.72K+22.90%0.00%+0.0 bps1
CVX1,047$156.22$159.86$163.56K$167.37K+2.33%0.00%+0.0 bps1
DECK404$490.44$555.03$198.14K$224.23K+13.17%0.00%+0.0 bps1
RJF2,158$85.04$106.40$183.52K$229.61K+25.12%0.00%+0.0 bps1
SBAC670$233.05$227.71$156.14K$152.57K-2.29%0.00%+0.0 bps1
MTN889$239.42$231.78$212.84K$206.05K-3.19%0.00%+0.0 bps1
CP2,112$80.95$81.17$170.97K$171.43K+0.27%0.00%+0.0 bps1
EQIX198$743.44$774.49$147.2K$153.35K+4.18%0.00%+0.0 bps1
PSX1,639$93.40$114.42$153.08K$187.53K+22.51%0.00%+0.0 bps1
RKT16,466$8.18$11.49$134.69K$189.19K+40.46%0.00%+0.0 bps1
MAA813$153.13$145.78$124.49K$118.52K-4.80%0.00%+0.0 bps1
EOG576$110.53$130.81$63.67K$75.35K+18.35%0.00%+0.0 bps1
EXR369$152.57$130.12$56.3K$48.01K-14.71%0.00%+0.0 bps1
IAU1,819$38.19$36.28$69.47K$65.99K-5.00%0.00%+0.0 bps1
AWK194$149.42$140.45$28.99K$27.25K-6.00%0.00%+0.0 bps1
BALL653$57.09$55.24$37.28K$36.07K-3.24%0.00%+0.0 bps1
CC717$28.17$35.60$20.2K$25.53K+26.38%0.00%+0.0 bps1
TRNO819$62.08$59.38$50.84K$48.63K-4.35%0.00%+0.0 bps1
BRK-B26$322.64$358.02$8.39K$9.31K+10.97%0.00%+0.0 bps1
GSK3$36.28$35.18$108.84$105.54-3.03%0.00%+0.0 bps1
OTIS106$84.54$88.00$8.96K$9.33K+4.09%0.00%+0.0 bps1
MAG0.19%0
MMP0.16%0
AJRD0.04%0
SPR0.02%0
PDCO0.02%0
AMED0.02%0
CIR0.02%0
EVBG0.02%0
DOC0.02%0
LTHM0.02%0
CPE0.02%0
CHUY0.02%0
AHH0.02%0
DENN0.02%0
HCCI0.02%0
EVA0.02%0
JBT0.01%0
MODG0.01%0
SGH0.01%0
APPS0.01%0
SQSP0.01%0
ALEX0.01%0
SLCA0.01%0
ESTE0.01%0
HAYN0.01%0
TGI0.01%0
YEXT0.01%0
SPWH0.01%0
AZEK0.01%0
DIOD0.01%0
PBPB0.01%0
SCWX0.01%0
HEES0.01%0
PFMT0.01%0
MRCY0.01%0
DSKE0.01%0
EVR0.01%0
RUTH0.01%0
EHAB0.01%0
SIX0.01%0
MDC0.01%0
SGHT0.01%0
UNVR0.01%0
BOOM0.01%0
QIPT0.01%0
SUP0.01%0
PEB0.01%0
CAMP0.01%0
ITI0.01%0
SHYF0.01%0
CMTL0.01%0
DZSI0.01%0
NDLS0.01%0
NEX0.01%0
RILY0.01%0
PGTI0.01%0
SCTL0.01%0
CLDT0.01%0
PCTI0.01%0
TCS0.01%0
HSII0.01%0
RGS0.00%0
VZIO0.00%0
LADR0.00%0
ARAY0.00%0
SNPO0.00%0
RGF0.00%0
UPLD0.00%0
ADUS0.00%0
OFIX0.00%0
MNTX0.00%0
MRAM0.00%0
NVRI0.00%0
MCHX0.00%0
SKX0.00%0
SNCR0.00%0
ICAD0.00%0
IBTX0.00%0
NR0.00%0
OESX0.00%0
TCBI0.00%0
BHR0.00%0
AROC0.00%0
JOB0.00%0
VIAO0.00%0
ARC0.00%0
JILL0.00%0
DXYN0.00%0
ICL0.00%0
Top 5 (by entry value)(5)$7.66B$8.39B+9.48%
Total(306)$37.82B$40.08B+5.98%