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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2026-02-04 → 2026-05-12
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.
2026-02-04 → 2026-05-12
415 of 422 priced99.95% coverage+0.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | 7,369,114 | $333.34 | — | $383.82 | $2.46B | $2.83B | +15.14% | 4.07% | +0.6 bps | 1 |
| BDX | 11,646,000 | $163.42 | — | $147.51 | $1.9B | $1.72B | -9.74% | 3.98% | -0.4 bps | 1 |
| META | 3,149,947 | $668.99 | — | $603.00 | $2.11B | $1.9B | -9.86% | 3.66% | -0.4 bps | 1 |
| WPM | 15,390,108 | $140.23 | — | $142.73 | $2.16B | $2.2B | +1.78% | 3.18% | +0.1 bps | 1 |
| TSM | 5,938,326 | $325.74 | — | $397.28 | $1.93B | $2.36B | +21.96% | 3.18% | +0.7 bps | 1 |
| HCA | 3,646,152 | $493.64 | — | $429.69 | $1.8B | $1.57B | -12.95% | 3.00% | -0.4 bps | 1 |
| ORCL | 8,290,272 | $146.67 | — | $186.83 | $1.22B | $1.55B | +27.38% | 2.84% | +0.8 bps | 1 |
| IMO | 18,605,005 | $110.71 | — | $133.42 | $2.06B | $2.48B | +20.51% | 2.83% | +0.6 bps | 1 |
| CHRW | 9,074,016 | $198.74 | — | $167.21 | $1.8B | $1.52B | -15.86% | 2.57% | -0.4 bps | 1 |
| ELV | 4,022,874 | $340.60 | — | $393.30 | $1.37B | $1.58B | +15.47% | 2.48% | +0.4 bps | 1 |
| B | 32,114,660 | $47.36 | — | $45.85 | $1.52B | $1.47B | -3.19% | 2.46% | -0.1 bps | 1 |
| WTW | 4,250,802 | $339.74 | — | $251.44 | $1.44B | $1.07B | -25.99% | 2.46% | -0.6 bps | 1 |
| NEM | 13,717,958 | $116.85 | — | $119.69 | $1.6B | $1.64B | +2.43% | 2.41% | +0.1 bps | 1 |
| FMX | 12,507,215 | $106.68 | — | $124.87 | $1.33B | $1.56B | +17.05% | 2.22% | +0.4 bps | 1 |
| CRM | 4,319,206 | $199.44 | — | $171.31 | $861.42M | $739.92M | -14.10% | 2.01% | -0.3 bps | 1 |
| BK | 9,745,637 | $121.32 | — | $133.44 | $1.18B | $1.3B | +9.99% | 1.99% | +0.2 bps | 1 |
| CMCSA | 36,171,945 | $30.50 | — | $24.90 | $1.1B | $900.68M | -18.36% | 1.90% | -0.3 bps | 1 |
| SLB | 27,718,458 | $51.35 | — | $55.64 | $1.42B | $1.54B | +8.35% | 1.87% | +0.2 bps | 1 |
| FNV | 5,123,444 | $238.56 | — | $237.00 | $1.22B | $1.21B | -0.65% | 1.87% | -0.0 bps | 1 |
| GLD | 2,474,833 | $453.97 | — | $432.93 | $1.12B | $1.07B | -4.63% | 1.73% | -0.1 bps | 1 |
| EXPD | 6,312,305 | $164.92 | — | $154.43 | $1.04B | $974.81M | -6.36% | 1.66% | -0.1 bps | 1 |
| UHS | 4,313,583 | $206.46 | — | $169.63 | $890.58M | $731.71M | -17.84% | 1.66% | -0.3 bps | 1 |
| MDT | 9,775,234 | $101.84 | — | $76.82 | $995.51M | $750.93M | -24.57% | 1.65% | -0.4 bps | 1 |
| XOM | 7,753,826 | $147.59 | — | $150.63 | $1.14B | $1.17B | +2.06% | 1.64% | +0.0 bps | 1 |
| WDAY | 4,338,773 | $170.15 | — | $118.62 | $738.24M | $514.67M | -30.29% | 1.64% | -0.5 bps | 1 |
| PM | 5,808,120 | $180.39 | — | $186.93 | $1.05B | $1.09B | +3.63% | 1.64% | +0.1 bps | 1 |
| WY | 37,621,004 | $26.70 | — | $23.45 | $1B | $882.21M | -12.17% | 1.57% | -0.2 bps | 1 |
| AEM | 5,192,410 | $198.54 | — | $197.05 | $1.03B | $1.02B | -0.75% | 1.55% | -0.0 bps | 1 |
| OKE | 11,365,304 | $80.34 | — | $88.43 | $913.09M | $1.01B | +10.07% | 1.47% | +0.1 bps | 1 |
| ABEV | 336,057,984 | $2.90 | — | $3.26 | $974.57M | $1.1B | +12.41% | 1.46% | +0.2 bps | 1 |
| NTR | 13,307,283 | $71.50 | — | $71.98 | $951.47M | $957.86M | +0.67% | 1.45% | +0.0 bps | 1 |
| BIO | 2,570,473 | $305.90 | — | $241.71 | $786.31M | $621.31M | -20.98% | 1.37% | -0.3 bps | 1 |
| PPG | 6,290,622 | $125.95 | — | $106.38 | $792.3M | $669.2M | -15.54% | 1.13% | -0.2 bps | 1 |
| TXN | 3,649,310 | $222.92 | — | $295.17 | $813.5M | $1.08B | +32.41% | 1.11% | +0.4 bps | 1 |
| CL | 7,918,979 | $94.37 | — | $87.44 | $747.31M | $692.44M | -7.34% | 1.10% | -0.1 bps | 1 |
| CHTR | 2,969,507 | $224.18 | — | $147.92 | $665.7M | $439.25M | -34.02% | 1.09% | -0.4 bps | 1 |
| AXP | 1,639,846 | $353.67 | — | $314.31 | $579.96M | $515.42M | -11.13% | 1.07% | -0.1 bps | 1 |
| IFF | 8,831,668 | $74.29 | — | $78.47 | $656.1M | $693.02M | +5.63% | 1.05% | +0.1 bps | 1 |
| NOV | 37,597,874 | $19.38 | — | $20.54 | $728.65M | $772.26M | +5.99% | 1.03% | +0.1 bps | 1 |
| DG | 4,417,971 | $149.25 | — | $102.98 | $659.38M | $454.96M | -31.00% | 1.03% | -0.3 bps | 1 |
| EQR | 9,242,013 | $63.08 | — | $65.89 | $582.99M | $608.96M | +4.45% | 1.03% | +0.0 bps | 1 |
| ADI | 2,025,829 | $320.44 | — | $419.65 | $649.16M | $850.14M | +30.96% | 0.97% | +0.3 bps | 1 |
| GOOGL | 1,727,965 | $333.04 | — | $387.35 | $575.48M | $669.33M | +16.31% | 0.95% | +0.2 bps | 1 |
| OMC | 6,352,034 | $69.14 | — | $76.04 | $439.18M | $483.01M | +9.98% | 0.90% | +0.1 bps | 1 |
| USB | 8,818,344 | $59.42 | — | $54.48 | $523.99M | $480.42M | -8.31% | 0.83% | -0.1 bps | 1 |
| BRK-A | 553 | $757890.00 | — | $728500.00 | $419.11M | $402.86M | -3.88% | 0.73% | -0.0 bps | 1 |
| DIS | 3,443,391 | $107.05 | — | $106.16 | $368.62M | $365.55M | -0.83% | 0.69% | -0.0 bps | 1 |
| CMI | 754,938 | $605.63 | — | $704.56 | $457.21M | $531.9M | +16.34% | 0.68% | +0.1 bps | 1 |
| NE | 12,195,825 | $38.49 | — | $51.25 | $469.42M | $625.04M | +33.15% | 0.61% | +0.2 bps | 1 |
| FNF | 6,102,523 | $56.04 | — | $47.60 | $341.99M | $290.48M | -15.06% | 0.59% | -0.1 bps | 1 |
| EXR | 2,552,053 | $141.71 | — | $144.79 | $361.65M | $369.51M | +2.17% | 0.58% | +0.0 bps | 1 |
| IPGP | 4,487,103 | $99.89 | — | $102.61 | $448.22M | $460.42M | +2.72% | 0.57% | +0.0 bps | 1 |
| MSFT | 557,601 | $414.19 | — | $407.77 | $230.95M | $227.37M | -1.55% | 0.47% | -0.0 bps | 1 |
| ROST | 1,464,567 | $189.27 | — | $217.67 | $277.2M | $318.79M | +15.01% | 0.46% | +0.1 bps | 1 |
| MICC | 16,313,055 | $18.30 | — | $15.09 | $298.53M | $246.16M | -17.54% | 0.46% | -0.1 bps | 1 |
| KGC | 9,228,855 | $32.98 | — | $31.73 | $304.37M | $292.83M | -3.79% | 0.46% | -0.0 bps | 1 |
| DE | 522,213 | $567.26 | — | $589.19 | $296.23M | $307.68M | +3.87% | 0.43% | +0.0 bps | 1 |
| AGI | 6,173,289 | $40.48 | — | $44.47 | $249.89M | $274.53M | +9.86% | 0.42% | +0.0 bps | 1 |
| BXP | 3,410,909 | $63.73 | — | $59.01 | $217.38M | $201.28M | -7.41% | 0.41% | -0.0 bps | 1 |
| CSL | 646,162 | $395.36 | — | $351.05 | $255.47M | $226.84M | -11.21% | 0.36% | -0.0 bps | 1 |
| RGLD | 926,123 | $265.89 | — | $245.35 | $246.25M | $227.22M | -7.73% | 0.36% | -0.0 bps | 1 |
| CCU | 15,915,910 | $14.26 | — | $11.74 | $226.96M | $186.85M | -17.67% | 0.36% | -0.1 bps | 1 |
| PAAS | 3,488,959 | $57.51 | — | $63.78 | $200.65M | $222.53M | +10.90% | 0.32% | +0.0 bps | 1 |
| XRAY | 14,640,555 | $12.54 | — | $11.00 | $183.59M | $161.05M | -12.28% | 0.29% | -0.0 bps | 1 |
| GFI | 3,538,081 | $52.54 | — | $45.32 | $185.89M | $160.35M | -13.74% | 0.27% | -0.0 bps | 1 |
| FERG | 629,445 | $261.05 | — | $238.10 | $164.32M | $149.87M | -8.79% | 0.25% | -0.0 bps | 1 |
| DEI | 12,557,124 | $10.48 | — | $11.96 | $131.6M | $150.18M | +14.12% | 0.24% | +0.0 bps | 1 |
| AU | 1,491,498 | $100.87 | — | $104.33 | $150.45M | $155.61M | +3.43% | 0.22% | +0.0 bps | 1 |
| NG | 9,177,188 | $9.07 | — | $9.14 | $83.24M | $83.88M | +0.77% | 0.15% | +0.0 bps | 1 |
| BTI | 1,407,980 | $61.63 | — | $63.64 | $86.77M | $89.6M | +3.26% | 0.14% | +0.0 bps | 1 |
| BIL | 712,283 | $91.41 | — | $91.49 | $65.11M | $65.17M | +0.09% | 0.11% | +0.0 bps | 1 |
| SHEL | 873,572 | $78.79 | — | $85.35 | $68.83M | $74.56M | +8.33% | 0.11% | +0.0 bps | 1 |
| ORLA | 4,769,471 | $15.96 | — | $14.47 | $76.12M | $69.01M | -9.34% | 0.11% | -0.0 bps | 1 |
| EPD | 1,915,695 | $35.20 | — | $38.16 | $67.43M | $73.1M | +8.41% | 0.11% | +0.0 bps | 1 |
| UL | 677,384 | $70.79 | — | $57.92 | $47.95M | $39.23M | -18.18% | 0.08% | -0.0 bps | 1 |
| BTG | 9,708,102 | $5.05 | — | $5.38 | $49.03M | $52.23M | +6.53% | 0.08% | +0.0 bps | 1 |
| BACPRL | 29,641 | $1257.19 | — | $1211.00 | $37.26M | $35.9M | -3.67% | 0.07% | -0.0 bps | 1 |
| LYG | 6,971,101 | $6.16 | — | $5.21 | $42.94M | $36.32M | -15.42% | 0.07% | -0.0 bps | 1 |
| KOF | 371,596 | $105.57 | — | $105.46 | $39.23M | $39.19M | -0.10% | 0.06% | -0.0 bps | 1 |
| HLN | 3,335,583 | $10.78 | — | $9.10 | $35.96M | $30.35M | -15.58% | 0.06% | -0.0 bps | 1 |
| WFCPRL | 25,741 | $1237.50 | — | $1187.00 | $31.85M | $30.55M | -4.08% | 0.05% | -0.0 bps | 1 |
| CAE | 935,036 | $30.63 | — | $26.01 | $28.64M | $24.32M | -15.08% | 0.05% | -0.0 bps | 1 |
| BRK-B | 51,877 | $503.83 | — | $484.96 | $26.14M | $25.16M | -3.75% | 0.05% | -0.0 bps | 1 |
| TEL | 111,336 | $215.79 | — | $213.73 | $24.03M | $23.8M | -0.95% | 0.04% | -0.0 bps | 1 |
| HL | 1,246,713 | $23.11 | — | $20.57 | $28.81M | $25.64M | -10.99% | 0.04% | -0.0 bps | 1 |
| CECO | 366,867 | $68.85 | — | $80.45 | $25.26M | $29.51M | +16.85% | 0.04% | +0.0 bps | 1 |
| CDE | 1,231,606 | $20.75 | — | $20.17 | $25.56M | $24.84M | -2.80% | 0.04% | -0.0 bps | 1 |
| BKD | 1,955,530 | $14.90 | — | $12.98 | $29.14M | $25.38M | -12.89% | 0.04% | -0.0 bps | 1 |
| AEIS | 98,473 | $254.54 | — | $339.42 | $25.07M | $33.42M | +33.35% | 0.04% | +0.0 bps | 1 |
| ITUB | 2,793,981 | $8.49 | — | $8.10 | $23.72M | $22.63M | -4.59% | 0.04% | -0.0 bps | 1 |
| CMC | 272,349 | $82.70 | — | $69.67 | $22.52M | $18.97M | -15.76% | 0.03% | -0.0 bps | 1 |
| LINC | 778,630 | $26.57 | — | $50.21 | $20.69M | $39.1M | +88.97% | 0.03% | +0.0 bps | 1 |
| LNC | 409,936 | $40.65 | — | $35.09 | $16.66M | $14.38M | -13.68% | 0.03% | -0.0 bps | 1 |
| TTMI | 264,219 | $96.22 | — | $163.36 | $25.42M | $43.16M | +69.78% | 0.03% | +0.0 bps | 1 |
| GHM | 280,173 | $73.19 | — | $99.12 | $20.51M | $27.77M | +35.43% | 0.03% | +0.0 bps | 1 |
| OUT | 748,535 | $26.02 | — | $31.84 | $19.48M | $23.83M | +22.37% | 0.03% | +0.0 bps | 1 |
| OIS | 2,581,674 | $8.92 | — | $8.95 | $23.03M | $23.11M | +0.34% | 0.03% | +0.0 bps | 1 |
| DCO | 181,324 | $118.71 | — | $145.03 | $21.52M | $26.3M | +22.17% | 0.03% | +0.0 bps | 1 |
| MAMA | 1,277,470 | $15.45 | — | $13.49 | $19.74M | $17.23M | -12.69% | 0.03% | -0.0 bps | 1 |
| KALU | 146,915 | $138.00 | — | $176.36 | $20.27M | $25.91M | +27.80% | 0.03% | +0.0 bps | 1 |
| AMRC | 574,673 | $30.03 | — | $29.23 | $17.26M | $16.8M | -2.66% | 0.03% | -0.0 bps | 1 |
| HD | 48,672 | $387.20 | — | $310.46 | $18.85M | $15.11M | -19.82% | 0.03% | -0.0 bps | 1 |
| IBP | 60,988 | $320.77 | — | $202.65 | $19.56M | $12.36M | -36.82% | 0.03% | -0.0 bps | 1 |
| LPX | 195,699 | $94.19 | — | $71.75 | $18.43M | $14.04M | -23.82% | 0.03% | -0.0 bps | 1 |
| ABCB | 203,614 | $84.15 | — | $84.03 | $17.13M | $17.11M | -0.14% | 0.03% | +0.0 bps | 1 |
| FORM | 269,222 | $71.57 | — | $132.02 | $19.27M | $35.54M | +84.46% | 0.03% | +0.0 bps | 1 |
| THR | 400,510 | $46.19 | — | $64.69 | $18.5M | $25.91M | +40.05% | 0.03% | +0.0 bps | 1 |
| VSH | 1,022,488 | $19.86 | — | $33.63 | $20.31M | $34.39M | +69.34% | 0.03% | +0.0 bps | 1 |
| CCS | 240,940 | $68.81 | — | $53.08 | $16.58M | $12.79M | -22.86% | 0.03% | -0.0 bps | 1 |
| WBS | 227,302 | $72.26 | — | $71.98 | $16.42M | $16.36M | -0.39% | 0.03% | -0.0 bps | 1 |
| ATEC | 676,137 | $14.06 | — | $7.74 | $9.51M | $5.23M | -44.95% | 0.03% | -0.0 bps | 1 |
| BZH | 701,437 | $24.54 | — | $23.33 | $17.21M | $16.36M | -4.93% | 0.03% | -0.0 bps | 1 |
| OTIS | 162,639 | $90.37 | — | $74.10 | $14.7M | $12.05M | -18.00% | 0.03% | -0.0 bps | 1 |
| SIMO | 153,519 | $128.37 | — | $258.71 | $19.71M | $39.72M | +101.53% | 0.03% | +0.0 bps | 1 |
| AORT | 306,893 | $40.07 | — | $23.10 | $12.3M | $7.09M | -42.35% | 0.02% | -0.0 bps | 1 |
| WCC | 57,208 | $301.37 | — | $362.23 | $17.24M | $20.72M | +20.19% | 0.02% | +0.0 bps | 1 |
| NPO | 64,313 | $252.97 | — | $310.20 | $16.27M | $19.95M | +22.62% | 0.02% | +0.0 bps | 1 |
| TMHC | 232,134 | $65.36 | — | $58.24 | $15.17M | $13.52M | -10.89% | 0.02% | -0.0 bps | 1 |
| ONB | 611,798 | $25.66 | — | $24.15 | $15.7M | $14.77M | -5.88% | 0.02% | -0.0 bps | 1 |
| VECO | 469,408 | $29.49 | — | $61.46 | $13.84M | $28.85M | +108.41% | 0.02% | +0.0 bps | 1 |
| ACA | 125,462 | $118.99 | — | $127.55 | $14.93M | $16M | +7.19% | 0.02% | +0.0 bps | 1 |
| AXGN | 407,593 | $34.22 | — | $40.93 | $13.95M | $16.68M | +19.61% | 0.02% | +0.0 bps | 1 |
| SBCF | 417,900 | $34.49 | — | $30.46 | $14.41M | $12.73M | -11.68% | 0.02% | -0.0 bps | 1 |
| FN | 28,673 | $423.03 | — | $634.48 | $12.13M | $18.19M | +49.98% | 0.02% | +0.0 bps | 1 |
| UNH | 39,068 | $275.92 | — | $396.39 | $10.78M | $15.49M | +43.66% | 0.02% | +0.0 bps | 1 |
| VIAV | 723,800 | $24.50 | — | $53.40 | $17.73M | $38.65M | +117.96% | 0.02% | +0.0 bps | 1 |
| DY | 37,792 | $363.20 | — | $429.40 | $13.73M | $16.23M | +18.23% | 0.02% | +0.0 bps | 1 |
| ORI | 280,662 | $40.81 | — | $39.18 | $11.45M | $11M | -3.99% | 0.02% | -0.0 bps | 1 |
| MATV | 1,053,792 | $13.79 | — | $8.61 | $14.53M | $9.07M | -37.56% | 0.02% | -0.0 bps | 1 |
| PNTG | 447,949 | $28.92 | — | $35.42 | $12.95M | $15.87M | +22.48% | 0.02% | +0.0 bps | 1 |
| ATRO | 230,326 | $74.37 | — | $78.26 | $17.13M | $18.03M | +5.23% | 0.02% | +0.0 bps | 1 |
| IIIN | 389,954 | $36.06 | — | $26.26 | $14.06M | $10.24M | -27.18% | 0.02% | -0.0 bps | 1 |
| AX | 142,287 | $99.17 | — | $84.37 | $14.11M | $12M | -14.92% | 0.02% | -0.0 bps | 1 |
| ASTE | 282,250 | $54.46 | — | $50.06 | $15.37M | $14.13M | -8.08% | 0.02% | -0.0 bps | 1 |
| FOR | 495,769 | $29.35 | — | $26.51 | $14.55M | $13.14M | -9.68% | 0.02% | -0.0 bps | 1 |
| SPB | 206,772 | $68.44 | — | $80.64 | $14.15M | $16.67M | +17.83% | 0.02% | +0.0 bps | 1 |
| MTG | 412,253 | $26.60 | — | $26.06 | $10.97M | $10.74M | -2.03% | 0.02% | -0.0 bps | 1 |
| NVGS | 695,619 | $17.69 | — | $23.44 | $12.31M | $16.31M | +32.50% | 0.02% | +0.0 bps | 1 |
| CENX | 301,612 | $47.53 | — | $63.27 | $14.34M | $19.08M | +33.12% | 0.02% | +0.0 bps | 1 |
| UTI | 447,231 | $27.86 | — | $37.67 | $12.46M | $16.85M | +35.21% | 0.02% | +0.0 bps | 1 |
| EYE | 451,552 | $27.42 | — | $20.94 | $12.38M | $9.46M | -23.63% | 0.02% | -0.0 bps | 1 |
| IDA | 91,312 | $134.03 | — | $143.72 | $12.24M | $13.12M | +7.23% | 0.02% | +0.0 bps | 1 |
| UMH | 716,419 | $15.90 | — | $15.46 | $11.39M | $11.08M | -2.77% | 0.02% | -0.0 bps | 1 |
| FG | 366,671 | $28.21 | — | $28.04 | $10.34M | $10.28M | -0.60% | 0.02% | -0.0 bps | 1 |
| TITN | 748,563 | $17.93 | — | $20.56 | $13.42M | $15.39M | +14.67% | 0.02% | +0.0 bps | 1 |
| LXU | 1,310,794 | $9.85 | — | $15.44 | $12.91M | $20.24M | +56.75% | 0.02% | +0.0 bps | 1 |
| NMIH | 273,259 | $40.31 | — | $37.39 | $11.02M | $10.22M | -7.24% | 0.02% | -0.0 bps | 1 |
| ACLS | 136,318 | $82.76 | — | $161.64 | $11.28M | $22.03M | +95.31% | 0.02% | +0.0 bps | 1 |
| FIP | 2,383,921 | $5.87 | — | $4.48 | $13.99M | $10.68M | -23.68% | 0.02% | -0.0 bps | 1 |
| GLNG | 293,472 | $40.58 | — | $57.36 | $11.91M | $16.83M | +41.35% | 0.02% | +0.0 bps | 1 |
| ROG | 118,329 | $102.51 | — | $138.43 | $12.13M | $16.38M | +35.04% | 0.02% | +0.0 bps | 1 |
| STNG | 214,068 | $64.50 | — | $83.51 | $13.81M | $17.88M | +29.47% | 0.02% | +0.0 bps | 1 |
| ADTN | 1,235,207 | $9.47 | — | $15.04 | $11.7M | $18.58M | +58.82% | 0.02% | +0.0 bps | 1 |
| DEO | 124,372 | $97.26 | — | $81.11 | $12.1M | $10.09M | -16.61% | 0.02% | -0.0 bps | 1 |
| HCSG | 561,035 | $19.30 | — | $22.12 | $10.83M | $12.41M | +14.61% | 0.02% | +0.0 bps | 1 |
| BHE | 250,469 | $55.98 | — | $83.38 | $14.02M | $20.88M | +48.95% | 0.02% | +0.0 bps | 1 |
| EXP | 51,334 | $229.33 | — | $202.03 | $11.77M | $10.37M | -11.90% | 0.02% | -0.0 bps | 1 |
| SIBN | 537,461 | $15.83 | — | $13.90 | $8.51M | $7.47M | -12.19% | 0.02% | -0.0 bps | 1 |
| VITL | 330,179 | $26.82 | — | $8.65 | $8.86M | $2.86M | -67.75% | 0.02% | -0.0 bps | 1 |
| LFST | 1,496,466 | $6.93 | — | $7.93 | $10.37M | $11.87M | +14.43% | 0.02% | +0.0 bps | 1 |
| TRS | 294,706 | $35.04 | — | $40.90 | $10.33M | $12.05M | +16.72% | 0.02% | +0.0 bps | 1 |
| TRN | 396,147 | $29.66 | — | $36.14 | $11.75M | $14.32M | +21.85% | 0.02% | +0.0 bps | 1 |
| SKY | 122,824 | $84.44 | — | $68.97 | $10.37M | $8.47M | -18.32% | 0.02% | -0.0 bps | 1 |
| UCTT | 410,569 | $42.98 | — | $82.99 | $17.65M | $34.07M | +93.09% | 0.02% | +0.0 bps | 1 |
| BCC | 140,496 | $90.23 | — | $67.93 | $12.68M | $9.54M | -24.71% | 0.02% | -0.0 bps | 1 |
| VLY | 883,000 | $13.39 | — | $13.16 | $11.82M | $11.62M | -1.72% | 0.02% | -0.0 bps | 1 |
| CDNA | 546,722 | $18.93 | — | $21.40 | $10.35M | $11.7M | +13.05% | 0.02% | +0.0 bps | 1 |
| HNGE | 221,751 | $33.25 | — | $55.22 | $7.37M | $12.25M | +66.08% | 0.02% | +0.0 bps | 1 |
| KRE | 159,119 | $72.35 | — | $68.23 | $11.51M | $10.86M | -5.69% | 0.02% | -0.0 bps | 1 |
| TFX | 84,300 | $106.00 | — | $129.03 | $8.94M | $10.88M | +21.73% | 0.02% | +0.0 bps | 1 |
| CHEF | 162,873 | $63.60 | — | $80.00 | $10.36M | $13.03M | +25.79% | 0.02% | +0.0 bps | 1 |
| CUBI | 139,293 | $78.34 | — | $73.91 | $10.91M | $10.3M | -5.65% | 0.02% | -0.0 bps | 1 |
| KTOS | 133,063 | $91.33 | — | $57.33 | $12.15M | $7.63M | -37.23% | 0.02% | -0.0 bps | 1 |
| PWP | 583,848 | $22.32 | — | $17.94 | $13.03M | $10.47M | -19.62% | 0.02% | -0.0 bps | 1 |
| MTW | 828,369 | $14.60 | — | $12.84 | $12.09M | $10.64M | -12.05% | 0.02% | -0.0 bps | 1 |
| NGS | 295,239 | $34.56 | — | $42.50 | $10.2M | $12.55M | +22.97% | 0.02% | +0.0 bps | 1 |
| WSR | 713,049 | $14.70 | — | $18.98 | $10.48M | $13.53M | +29.12% | 0.02% | +0.0 bps | 1 |
| CIEN | 40,900 | $253.50 | — | $577.15 | $10.37M | $23.61M | +127.67% | 0.02% | +0.0 bps | 1 |
| HSTM | 413,698 | $20.40 | — | $23.36 | $8.44M | $9.66M | +14.51% | 0.02% | +0.0 bps | 1 |
| GSM | 2,063,272 | $5.04 | — | $4.01 | $10.4M | $8.27M | -20.44% | 0.02% | -0.0 bps | 1 |
| LPG | 385,825 | $29.72 | — | $40.20 | $11.47M | $15.51M | +35.26% | 0.02% | +0.0 bps | 1 |
| BDC | 80,037 | $127.73 | — | $109.97 | $10.22M | $8.8M | -13.90% | 0.02% | -0.0 bps | 1 |
| VPG | 241,692 | $53.90 | — | $85.57 | $13.03M | $20.68M | +58.76% | 0.02% | +0.0 bps | 1 |
| ASYS | 734,346 | $15.75 | — | $20.96 | $11.57M | $15.39M | +33.08% | 0.02% | +0.0 bps | 1 |
| RDN | 255,688 | $33.47 | — | $37.20 | $8.56M | $9.51M | +11.14% | 0.02% | +0.0 bps | 1 |
| UTZ | 886,250 | $10.50 | — | $7.39 | $9.31M | $6.55M | -29.62% | 0.02% | -0.0 bps | 1 |
| PKOH | 435,605 | $24.91 | — | $29.64 | $10.85M | $12.91M | +18.99% | 0.02% | +0.0 bps | 1 |
| DORM | 73,342 | $128.11 | — | $119.52 | $9.4M | $8.77M | -6.71% | 0.02% | -0.0 bps | 1 |
| JBI | 1,374,346 | $6.94 | — | $4.96 | $9.54M | $6.82M | -28.53% | 0.02% | -0.0 bps | 1 |
| RELY | 641,454 | $12.87 | — | $23.86 | $8.26M | $15.31M | +85.39% | 0.02% | +0.0 bps | 1 |
| BKH | 126,670 | $73.74 | — | $74.30 | $9.34M | $9.41M | +0.76% | 0.02% | +0.0 bps | 1 |
| STC | 121,779 | $68.86 | — | $66.84 | $8.39M | $8.14M | -2.93% | 0.02% | -0.0 bps | 1 |
| AXS | 79,249 | $106.22 | — | $99.32 | $8.42M | $7.87M | -6.50% | 0.01% | -0.0 bps | 1 |
| HLIT | 849,876 | $9.69 | — | $12.95 | $8.24M | $11.01M | +33.64% | 0.01% | +0.0 bps | 1 |
| MUR | 269,000 | $31.70 | — | $38.70 | $8.53M | $10.41M | +22.08% | 0.01% | +0.0 bps | 1 |
| SLP | 457,155 | $14.82 | — | $13.96 | $6.78M | $6.38M | -5.80% | 0.01% | -0.0 bps | 1 |
| OGS | 104,064 | $81.48 | — | $84.78 | $8.48M | $8.82M | +4.05% | 0.01% | +0.0 bps | 1 |
| TALK | 2,206,130 | $3.89 | — | $5.18 | $8.58M | $11.43M | +33.16% | 0.01% | +0.0 bps | 1 |
| AVNW | 368,156 | $25.57 | — | $15.31 | $9.41M | $5.64M | -40.13% | 0.01% | -0.0 bps | 1 |
| DCOM | 261,852 | $35.79 | — | $36.60 | $9.37M | $9.58M | +2.26% | 0.01% | +0.0 bps | 1 |
| BBNX | 253,702 | $14.09 | — | $9.82 | $3.57M | $2.49M | -30.31% | 0.01% | -0.0 bps | 1 |
| MHO | 60,100 | $138.80 | — | $127.99 | $8.34M | $7.69M | -7.79% | 0.01% | -0.0 bps | 1 |
| WRBY | 352,941 | $26.37 | — | $26.95 | $9.31M | $9.51M | +2.20% | 0.01% | +0.0 bps | 1 |
| ABM | 180,218 | $46.62 | — | $39.25 | $8.4M | $7.07M | -15.81% | 0.01% | -0.0 bps | 1 |
| CON | 383,206 | $22.95 | — | $25.57 | $8.79M | $9.8M | +11.42% | 0.01% | +0.0 bps | 1 |
| MTRX | 640,083 | $13.50 | — | $12.17 | $8.64M | $7.79M | -9.85% | 0.01% | -0.0 bps | 1 |
| NX | 479,687 | $20.10 | — | $19.52 | $9.64M | $9.36M | -2.89% | 0.01% | -0.0 bps | 1 |
| DGII | 169,409 | $46.55 | — | $61.53 | $7.89M | $10.42M | +32.18% | 0.01% | +0.0 bps | 1 |
| TKR | 87,203 | $98.99 | — | $117.12 | $8.63M | $10.21M | +18.32% | 0.01% | +0.0 bps | 1 |
| DV | 635,000 | $9.88 | — | $10.01 | $6.27M | $6.36M | +1.32% | 0.01% | +0.0 bps | 1 |
| FIVN | 363,000 | $17.10 | — | $20.93 | $6.21M | $7.6M | +22.40% | 0.01% | +0.0 bps | 1 |
| GEOS | 430,273 | $16.00 | — | $8.51 | $6.88M | $3.66M | -46.81% | 0.01% | -0.0 bps | 1 |
| TRNS | 127,957 | $70.64 | — | $76.06 | $9.04M | $9.73M | +7.67% | 0.01% | +0.0 bps | 1 |
| MTRN | 58,000 | $151.63 | — | $203.65 | $8.79M | $11.81M | +34.31% | 0.01% | +0.0 bps | 1 |
| IPI | 249,174 | $34.46 | — | $46.68 | $8.59M | $11.63M | +35.46% | 0.01% | +0.0 bps | 1 |
| EVER | 251,957 | $18.18 | — | $19.12 | $4.58M | $4.82M | +5.17% | 0.01% | +0.0 bps | 1 |
| INFU | 751,371 | $7.76 | — | $8.41 | $5.83M | $6.32M | +8.38% | 0.01% | +0.0 bps | 1 |
| OSIS | 26,564 | $253.10 | — | $227.41 | $6.72M | $6.04M | -10.15% | 0.01% | -0.0 bps | 1 |
| AIN | 131,829 | $56.97 | — | $61.73 | $7.51M | $8.14M | +8.36% | 0.01% | +0.0 bps | 1 |
| GXO | 127,746 | $58.20 | — | $50.34 | $7.43M | $6.43M | -13.51% | 0.01% | -0.0 bps | 1 |
| HZO | 276,435 | $30.76 | — | $32.71 | $8.5M | $9.04M | +6.34% | 0.01% | +0.0 bps | 1 |
| MEC | 358,075 | $20.20 | — | $26.55 | $7.23M | $9.51M | +31.44% | 0.01% | +0.0 bps | 1 |
| SMHI | 1,111,167 | $7.00 | — | $7.37 | $7.78M | $8.19M | +5.29% | 0.01% | +0.0 bps | 1 |
| CAKE | 131,591 | $61.82 | — | $60.75 | $8.13M | $7.99M | -1.73% | 0.01% | -0.0 bps | 1 |
| RDNT | 93,136 | $67.68 | — | $56.00 | $6.3M | $5.22M | -17.26% | 0.01% | -0.0 bps | 1 |
| FLOC | 344,309 | $22.15 | — | $27.15 | $7.63M | $9.35M | +22.57% | 0.01% | +0.0 bps | 1 |
| AVAH | 781,667 | $7.84 | — | $6.82 | $6.13M | $5.33M | -13.01% | 0.01% | -0.0 bps | 1 |
| PEP | 44,480 | $166.18 | — | $151.85 | $7.39M | $6.75M | -8.62% | 0.01% | -0.0 bps | 1 |
| SDHC | 378,774 | $18.50 | — | $11.91 | $7.01M | $4.51M | -35.62% | 0.01% | -0.0 bps | 1 |
| TTAM | 384,072 | $18.48 | — | $16.14 | $7.1M | $6.2M | -12.66% | 0.01% | -0.0 bps | 1 |
| ETD | 270,592 | $24.23 | — | $19.13 | $6.56M | $5.18M | -21.05% | 0.01% | -0.0 bps | 1 |
| LXFR | 453,056 | $15.53 | — | $15.06 | $7.04M | $6.82M | -3.03% | 0.01% | -0.0 bps | 1 |
| FLYW | 430,337 | $11.15 | — | $16.66 | $4.8M | $7.17M | +49.42% | 0.01% | +0.0 bps | 1 |
| SKT | 179,769 | $32.57 | — | $36.05 | $5.86M | $6.48M | +10.68% | 0.01% | +0.0 bps | 1 |
| YETI | 134,500 | $47.41 | — | $39.70 | $6.38M | $5.34M | -16.26% | 0.01% | -0.0 bps | 1 |
| FVR | 399,126 | $16.45 | — | $18.19 | $6.57M | $7.26M | +10.58% | 0.01% | +0.0 bps | 1 |
| JOUT | 138,888 | $49.52 | — | $43.46 | $6.88M | $6.04M | -12.24% | 0.01% | -0.0 bps | 1 |
| MRVI | 1,799,336 | $3.27 | — | $4.66 | $5.88M | $8.38M | +42.51% | 0.01% | +0.0 bps | 1 |
| COHU | 247,646 | $28.69 | — | $49.32 | $7.1M | $12.21M | +71.91% | 0.01% | +0.0 bps | 1 |
| LOCO | 547,793 | $10.74 | — | $13.54 | $5.88M | $7.42M | +26.07% | 0.01% | +0.0 bps | 1 |
| NTCT | 211,502 | $28.42 | — | $38.22 | $6.01M | $8.08M | +34.48% | 0.01% | +0.0 bps | 1 |
| FLS | 82,054 | $79.76 | — | $69.43 | $6.54M | $5.7M | -12.95% | 0.01% | -0.0 bps | 1 |
| SMBK | 152,167 | $42.61 | — | $41.01 | $6.48M | $6.24M | -3.76% | 0.01% | -0.0 bps | 1 |
| METCB | 467,126 | $13.48 | — | $10.46 | $6.3M | $4.89M | -22.39% | 0.01% | -0.0 bps | 1 |
| MC | 79,301 | $70.89 | — | $63.97 | $5.62M | $5.07M | -9.76% | 0.01% | -0.0 bps | 1 |
| PXED | 180,149 | $29.29 | — | $31.00 | $5.28M | $5.58M | +5.84% | 0.01% | +0.0 bps | 1 |
| PGNY | 212,612 | $22.77 | — | $23.45 | $4.84M | $4.99M | +2.99% | 0.01% | +0.0 bps | 1 |
| AMBQ | 189,723 | $29.50 | — | $66.37 | $5.6M | $12.59M | +124.98% | 0.01% | +0.0 bps | 1 |
| REPX | 197,148 | $28.67 | — | $36.35 | $5.65M | $7.17M | +26.79% | 0.01% | +0.0 bps | 1 |
| LYTS | 283,422 | $22.28 | — | $24.20 | $6.31M | $6.86M | +8.62% | 0.01% | +0.0 bps | 1 |
| XRX | 2,182,500 | $2.29 | — | $2.73 | $5M | $5.96M | +19.21% | 0.01% | +0.0 bps | 1 |
| AIR | 61,619 | $107.13 | — | $111.51 | $6.6M | $6.87M | +4.09% | 0.01% | +0.0 bps | 1 |
| CENTA | 174,438 | $31.81 | — | $34.40 | $5.55M | $6M | +8.14% | 0.01% | +0.0 bps | 1 |
| NVST | 235,000 | $23.66 | — | $24.28 | $5.56M | $5.71M | +2.62% | 0.01% | +0.0 bps | 1 |
| THRY | 842,943 | $4.23 | — | $3.47 | $3.57M | $2.93M | -17.97% | 0.01% | -0.0 bps | 1 |
| KODK | 575,738 | $7.45 | — | $10.26 | $4.29M | $5.91M | +37.72% | 0.01% | +0.0 bps | 1 |
| NCMI | 1,255,322 | $3.49 | — | $3.38 | $4.38M | $4.24M | -3.15% | 0.01% | -0.0 bps | 1 |
| MGNI | 296,443 | $11.91 | — | $13.82 | $3.53M | $4.1M | +16.04% | 0.01% | +0.0 bps | 1 |
| TWI | 614,751 | $10.65 | — | $7.58 | $6.55M | $4.66M | -28.83% | 0.01% | -0.0 bps | 1 |
| SMWB | 645,647 | $4.43 | — | $3.12 | $2.86M | $2.01M | -29.57% | 0.01% | -0.0 bps | 1 |
| EMBC | 391,594 | $11.35 | — | $3.41 | $4.44M | $1.34M | -69.96% | 0.01% | -0.0 bps | 1 |
| PUMP | 487,333 | $11.18 | — | $16.11 | $5.45M | $7.85M | +44.10% | 0.01% | +0.0 bps | 1 |
| ATRC | 116,609 | $36.80 | — | $26.69 | $4.29M | $3.11M | -27.47% | 0.01% | -0.0 bps | 1 |
| NTGR | 186,777 | $20.17 | — | $25.67 | $3.77M | $4.79M | +27.27% | 0.01% | +0.0 bps | 1 |
| CTOS | 777,936 | $6.60 | — | $9.96 | $5.13M | $7.75M | +50.91% | 0.01% | +0.0 bps | 1 |
| INSG | 435,849 | $9.75 | — | $14.71 | $4.25M | $6.41M | +50.87% | 0.01% | +0.0 bps | 1 |
| QXO | 227,684 | $23.13 | — | $17.74 | $5.27M | $4.04M | -23.30% | 0.01% | -0.0 bps | 1 |
| SONO | 246,406 | $15.56 | — | $14.71 | $3.83M | $3.62M | -5.46% | 0.01% | -0.0 bps | 1 |
| STRW | 325,589 | $13.20 | — | $13.09 | $4.3M | $4.26M | -0.83% | 0.01% | -0.0 bps | 1 |
| AVBH | 153,500 | $30.50 | — | $29.26 | $4.68M | $4.49M | -4.07% | 0.01% | -0.0 bps | 1 |
| HOFT | 359,350 | $14.81 | — | $12.55 | $5.32M | $4.51M | -15.26% | 0.01% | -0.0 bps | 1 |
| ALGT | 45,343 | $99.86 | — | $77.49 | $4.53M | $3.51M | -22.40% | 0.01% | -0.0 bps | 1 |
| VMD | 518,157 | $8.10 | — | $9.36 | $4.2M | $4.85M | +15.56% | 0.01% | +0.0 bps | 1 |
| AEBI | 306,389 | $15.20 | — | $11.50 | $4.66M | $3.52M | -24.34% | 0.01% | -0.0 bps | 1 |
| COLB | 136,500 | $31.14 | — | $29.09 | $4.25M | $3.97M | -6.58% | 0.01% | -0.0 bps | 1 |
| DOUG | 1,615,871 | $2.53 | — | $1.72 | $4.09M | $2.78M | -32.02% | 0.01% | -0.0 bps | 1 |
| TILE | 132,043 | $33.30 | — | $28.13 | $4.4M | $3.71M | -15.53% | 0.01% | -0.0 bps | 1 |
| BBCP | 539,689 | $6.17 | — | $7.29 | $3.33M | $3.93M | +18.15% | 0.01% | +0.0 bps | 1 |
| QNST | 249,874 | $11.53 | — | $11.94 | $2.88M | $2.98M | +3.56% | 0.01% | +0.0 bps | 1 |
| TMCI | 1,462,983 | $2.12 | — | $2.29 | $3.1M | $3.36M | +8.25% | 0.01% | +0.0 bps | 1 |
| ALTG | 764,591 | $6.82 | — | $6.43 | $5.21M | $4.92M | -5.72% | 0.01% | -0.0 bps | 1 |
| HLX | 559,858 | $8.31 | — | $9.91 | $4.65M | $5.55M | +19.25% | 0.01% | +0.0 bps | 1 |
| RRBI | 49,396 | $90.35 | — | $89.78 | $4.46M | $4.43M | -0.63% | 0.01% | +0.0 bps | 1 |
| VSEC | 20,522 | $193.61 | — | $182.13 | $3.97M | $3.74M | -5.93% | 0.01% | -0.0 bps | 1 |
| ANGO | 267,735 | $10.49 | — | $10.90 | $2.81M | $2.92M | +3.91% | 0.01% | +0.0 bps | 1 |
| ONEW | 308,487 | $14.08 | — | $11.16 | $4.34M | $3.44M | -20.74% | 0.01% | -0.0 bps | 1 |
| QTRX | 531,427 | $6.32 | — | $2.91 | $3.36M | $1.55M | -53.96% | 0.01% | -0.0 bps | 1 |
| MASS | 623,883 | $6.33 | — | $7.65 | $3.95M | $4.77M | +20.85% | 0.01% | +0.0 bps | 1 |
| ACCO | 862,369 | $4.07 | — | $3.92 | $3.51M | $3.38M | -3.69% | 0.01% | -0.0 bps | 1 |
| POWW | 1,901,370 | $1.65 | — | $1.96 | $3.14M | $3.73M | +18.79% | 0.01% | +0.0 bps | 1 |
| KMPR | 80,203 | $38.50 | — | $30.82 | $3.09M | $2.47M | -19.95% | 0.01% | -0.0 bps | 1 |
| RLGT | 501,301 | $7.17 | — | $8.66 | $3.59M | $4.34M | +20.78% | 0.01% | +0.0 bps | 1 |
| MTN | 23,769 | $135.79 | — | $124.15 | $3.23M | $2.95M | -8.57% | 0.01% | -0.0 bps | 1 |
| MAC | 170,610 | $19.30 | — | $22.24 | $3.29M | $3.79M | +15.23% | 0.01% | +0.0 bps | 1 |
| DNOW | 232,530 | $16.05 | — | $13.36 | $3.73M | $3.11M | -16.76% | 0.01% | -0.0 bps | 1 |
| ASIX | 175,024 | $18.16 | — | $22.49 | $3.18M | $3.94M | +23.84% | 0.01% | +0.0 bps | 1 |
| CYRX | 312,061 | $9.30 | — | $13.04 | $2.9M | $4.07M | +40.22% | 0.01% | +0.0 bps | 1 |
| ASPS | 435,686 | $5.28 | — | $6.73 | $2.3M | $2.93M | +27.46% | 0.01% | +0.0 bps | 1 |
| CIA | 587,750 | $5.84 | — | $5.13 | $3.43M | $3.02M | -12.16% | 0.01% | -0.0 bps | 1 |
| CLAR | 843,475 | $3.71 | — | $2.63 | $3.13M | $2.22M | -29.11% | 0.01% | -0.0 bps | 1 |
| INTT | 372,702 | $8.96 | — | $16.67 | $3.34M | $6.21M | +86.05% | 0.00% | +0.0 bps | 1 |
| LAW | 328,719 | $5.17 | — | $3.79 | $1.7M | $1.25M | -26.69% | 0.00% | -0.0 bps | 1 |
| SVCO | 627,211 | $3.91 | — | $10.66 | $2.45M | $6.69M | +172.63% | 0.00% | +0.0 bps | 1 |
| RBBN | 862,528 | $2.69 | — | $2.55 | $2.32M | $2.2M | -5.20% | 0.00% | -0.0 bps | 1 |
| CMCO | 142,918 | $21.58 | — | $15.47 | $3.08M | $2.21M | -28.31% | 0.00% | -0.0 bps | 1 |
| GD | 7,297 | $353.37 | — | $346.46 | $2.58M | $2.53M | -1.96% | 0.00% | -0.0 bps | 1 |
| PROF | 312,707 | $6.82 | — | $7.14 | $2.13M | $2.23M | +4.69% | 0.00% | +0.0 bps | 1 |
| SANM | 15,377 | $145.69 | — | $235.84 | $2.24M | $3.63M | +61.88% | 0.00% | +0.0 bps | 1 |
| NATR | 98,800 | $25.90 | — | $22.43 | $2.56M | $2.22M | -13.40% | 0.00% | -0.0 bps | 1 |
| SBUX | 25,625 | $96.97 | — | $106.58 | $2.48M | $2.73M | +9.91% | 0.00% | +0.0 bps | 1 |
| PACK | 390,010 | $5.16 | — | $6.30 | $2.01M | $2.46M | +22.09% | 0.00% | +0.0 bps | 1 |
| FUBO | 803,533 | $1.62 | ×0.083333 | $9.83 | $1.3M | $658.22K | -49.43% | 0.00% | -0.0 bps | 1 |
| HLLY | 475,797 | $4.16 | — | $2.73 | $1.98M | $1.3M | -34.38% | 0.00% | -0.0 bps | 1 |
| FOSL | 495,000 | $3.39 | — | $3.95 | $1.68M | $1.96M | +16.52% | 0.00% | +0.0 bps | 1 |
| AIRG | 450,765 | $4.68 | — | $6.93 | $2.11M | $3.12M | +48.08% | 0.00% | +0.0 bps | 1 |
| ASPN | 622,487 | $3.29 | — | $5.06 | $2.05M | $3.15M | +53.80% | 0.00% | +0.0 bps | 1 |
| RES | 327,149 | $5.66 | — | $7.06 | $1.85M | $2.31M | +24.74% | 0.00% | +0.0 bps | 1 |
| SDRL | 48,100 | $39.61 | — | $49.96 | $1.91M | $2.4M | +26.13% | 0.00% | +0.0 bps | 1 |
| KVHI | 210,826 | $6.23 | — | $11.00 | $1.31M | $2.32M | +76.56% | 0.00% | +0.0 bps | 1 |
| CAH | 7,029 | $206.85 | — | $182.56 | $1.45M | $1.28M | -11.74% | 0.00% | -0.0 bps | 1 |
| CLW | 82,609 | $17.76 | — | $13.59 | $1.47M | $1.12M | -23.48% | 0.00% | -0.0 bps | 1 |
| EVR | 4,101 | $356.36 | — | $340.98 | $1.46M | $1.4M | -4.32% | 0.00% | -0.0 bps | 1 |
| FEOE | 27,780 | $52.38 | — | $53.89 | $1.46M | $1.5M | +2.88% | 0.00% | +0.0 bps | 1 |
| FEGE | 27,635 | $49.73 | — | $49.77 | $1.37M | $1.38M | +0.08% | 0.00% | +0.0 bps | 1 |
| THC | 6,433 | $190.66 | — | $195.88 | $1.23M | $1.26M | +2.74% | 0.00% | +0.0 bps | 1 |
| CRNT | 592,690 | $2.33 | — | $2.53 | $1.38M | $1.5M | +8.58% | 0.00% | +0.0 bps | 1 |
| RKT | 61,720 | $20.00 | — | $14.80 | $1.23M | $913.46K | -26.00% | 0.00% | -0.0 bps | 1 |
| FLEX | 19,512 | $58.83 | — | $139.69 | $1.15M | $2.73M | +137.45% | 0.00% | +0.0 bps | 1 |
| COHR | 6,221 | $211.00 | — | $374.01 | $1.31M | $2.33M | +77.26% | 0.00% | +0.0 bps | 1 |
| ONTO | 6,675 | $188.60 | — | $277.94 | $1.26M | $1.86M | +47.37% | 0.00% | +0.0 bps | 1 |
| NVT | 10,537 | $116.69 | — | $170.74 | $1.23M | $1.8M | +46.32% | 0.00% | +0.0 bps | 1 |
| EXE | 9,109 | $109.19 | — | $96.43 | $994.61K | $878.38K | -11.69% | 0.00% | -0.0 bps | 1 |
| MG | 77,219 | $14.36 | — | $16.85 | $1.11M | $1.3M | +17.34% | 0.00% | +0.0 bps | 1 |
| CLH | 3,816 | $260.95 | — | $296.39 | $995.79K | $1.13M | +13.58% | 0.00% | +0.0 bps | 1 |
| CIGI | 6,234 | $134.62 | — | $95.40 | $839.22K | $594.72K | -29.13% | 0.00% | -0.0 bps | 1 |
| CW | 1,656 | $624.93 | — | $735.34 | $1.03M | $1.22M | +17.67% | 0.00% | +0.0 bps | 1 |
| DAL | 12,694 | $70.86 | — | $70.71 | $899.5K | $897.59K | -0.21% | 0.00% | +0.0 bps | 1 |
| ENTG | 10,543 | $112.41 | — | $145.31 | $1.19M | $1.53M | +29.27% | 0.00% | +0.0 bps | 1 |
| PWR | 2,218 | $464.57 | — | $765.81 | $1.03M | $1.7M | +64.84% | 0.00% | +0.0 bps | 1 |
| SND | 225,476 | $4.66 | — | $5.18 | $1.05M | $1.17M | +11.16% | 0.00% | +0.0 bps | 1 |
| SN | 8,034 | $116.18 | — | $108.41 | $933.39K | $870.97K | -6.69% | 0.00% | -0.0 bps | 1 |
| TXRH | 5,238 | $185.48 | — | $183.57 | $971.54K | $961.54K | -1.03% | 0.00% | +0.0 bps | 1 |
| TRVG | 293,444 | $2.95 | — | $3.00 | $865.66K | $880.33K | +1.69% | 0.00% | +0.0 bps | 1 |
| UEIC | 240,148 | $3.98 | — | $4.12 | $955.79K | $989.41K | +3.52% | 0.00% | +0.0 bps | 1 |
| WMS | 5,326 | $160.26 | — | $139.79 | $853.54K | $744.52K | -12.77% | 0.00% | -0.0 bps | 1 |
| HLI | 4,524 | $167.62 | — | $149.53 | $758.31K | $676.47K | -10.79% | 0.00% | -0.0 bps | 1 |
| DSX | 466,583 | $2.26 | — | $2.90 | $1.05M | $1.35M | +28.32% | 0.00% | +0.0 bps | 1 |
| PFGC | 8,400 | $89.86 | — | $95.03 | $754.82K | $798.25K | +5.75% | 0.00% | +0.0 bps | 1 |
| KD | 26,200 | $23.38 | — | $11.48 | $612.56K | $300.78K | -50.90% | 0.00% | -0.0 bps | 1 |
| DGX | 3,935 | $189.23 | — | $190.18 | $744.62K | $748.36K | +0.50% | 0.00% | +0.0 bps | 1 |
| SARO | 23,500 | $29.90 | — | $26.79 | $702.65K | $629.57K | -10.40% | 0.00% | -0.0 bps | 1 |
| ACN | 2,559 | $241.65 | — | $169.77 | $618.38K | $434.44K | -29.75% | 0.00% | -0.0 bps | 1 |
| CBZ | 11,908 | $37.51 | — | $29.66 | $446.67K | $353.19K | -20.93% | 0.00% | -0.0 bps | 1 |
| GNRC | 4,500 | $177.18 | — | $269.59 | $797.31K | $1.21M | +52.16% | 0.00% | +0.0 bps | 1 |
| ROKU | 6,000 | $92.13 | — | $127.63 | $552.78K | $765.78K | +38.53% | 0.00% | +0.0 bps | 1 |
| RHP | 6,340 | $96.17 | — | $107.50 | $609.72K | $681.55K | +11.78% | 0.00% | +0.0 bps | 1 |
| JHX | 29,676 | $23.44 | — | $20.19 | $695.61K | $599.16K | -13.87% | 0.00% | -0.0 bps | 1 |
| EXEL | 12,571 | $42.65 | — | $49.46 | $536.15K | $621.76K | +15.97% | 0.00% | +0.0 bps | 1 |
| WD | 9,792 | $64.51 | — | $55.18 | $631.68K | $540.32K | -14.46% | 0.00% | -0.0 bps | 1 |
| CASY | 893 | $647.76 | — | $867.19 | $578.45K | $774.4K | +33.88% | 0.00% | +0.0 bps | 1 |
| PR | 36,643 | $16.61 | — | $20.17 | $608.64K | $739.09K | +21.43% | 0.00% | +0.0 bps | 1 |
| XPO | 3,711 | $179.54 | — | $196.02 | $666.27K | $727.43K | +9.18% | 0.00% | +0.0 bps | 1 |
| FTAI | 2,519 | $264.37 | — | $266.21 | $665.95K | $670.58K | +0.70% | 0.00% | +0.0 bps | 1 |
| ARMK | 12,485 | $38.77 | — | $48.41 | $484.04K | $604.4K | +24.86% | 0.00% | +0.0 bps | 1 |
| LII | 977 | $534.53 | — | $508.55 | $522.24K | $496.85K | -4.86% | 0.00% | +0.0 bps | 1 |
| RJF | 2,367 | $169.89 | — | $153.48 | $402.13K | $363.29K | -9.66% | 0.00% | -0.0 bps | 1 |
| LUV | 10,000 | $52.59 | — | $39.48 | $525.9K | $394.8K | -24.93% | 0.00% | -0.0 bps | 1 |
| TOL | 2,891 | $150.48 | — | $134.42 | $435.04K | $388.61K | -10.67% | 0.00% | -0.0 bps | 1 |
| CRHCF | 3,042 | $122.96 | — | $111.39 | $374.04K | $338.85K | -9.41% | 0.00% | -0.0 bps | 1 |
| KLTR | 221,795 | $1.44 | — | $1.45 | $319.38K | $321.6K | +0.69% | 0.00% | +0.0 bps | 1 |
| TRMB | 4,503 | $65.04 | — | $56.51 | $292.88K | $254.46K | -13.12% | 0.00% | -0.0 bps | 1 |
| UGI | 8,681 | $40.39 | — | $33.00 | $350.63K | $286.47K | -18.30% | 0.00% | -0.0 bps | 1 |
| BSM | 22,260 | $14.98 | — | $13.52 | $333.45K | $300.96K | -9.75% | 0.00% | +0.0 bps | 1 |
| D | 4,622 | $62.33 | — | $62.92 | $288.09K | $290.82K | +0.95% | 0.00% | +0.0 bps | 1 |
| DCI | 3,200 | $107.29 | — | $84.85 | $343.33K | $271.52K | -20.92% | 0.00% | -0.0 bps | 1 |
| EQIX | 353 | $802.13 | — | $1080.63 | $283.15K | $381.46K | +34.72% | 0.00% | +0.0 bps | 1 |
| PHM | 2,259 | $134.57 | — | $114.55 | $303.99K | $258.77K | -14.88% | 0.00% | -0.0 bps | 1 |
| ENSG | 1,247 | $173.18 | — | $176.04 | $215.96K | $219.52K | +1.65% | 0.00% | +0.0 bps | 1 |
| DINO | 4,591 | $56.83 | — | $71.34 | $260.91K | $327.52K | +25.53% | 0.00% | +0.0 bps | 1 |
| IAU | 3,121 | $92.92 | — | $88.71 | $290K | $276.86K | -4.53% | 0.00% | +0.0 bps | 1 |
| RS | 799 | $346.73 | — | $360.30 | $277.04K | $287.88K | +3.91% | 0.00% | +0.0 bps | 1 |
| CNI | 1,780 | $99.01 | — | $111.91 | $176.24K | $199.2K | +13.03% | 0.00% | +0.0 bps | 1 |
| CP | 2,516 | $79.56 | — | $85.82 | $200.17K | $215.92K | +7.87% | 0.00% | +0.0 bps | 1 |
| EGP | 838 | $183.13 | — | $204.00 | $153.46K | $170.95K | +11.40% | 0.00% | +0.0 bps | 1 |
| TAC | 15,474 | $12.59 | — | $12.58 | $194.82K | $194.66K | -0.08% | 0.00% | +0.0 bps | 1 |
| WMB | 3,215 | $66.46 | — | $74.73 | $213.67K | $240.26K | +12.44% | 0.00% | +0.0 bps | 1 |
| RPM | 1,315 | $116.07 | — | $99.23 | $152.63K | $130.49K | -14.51% | 0.00% | +0.0 bps | 1 |
| AWK | 458 | $124.30 | — | $127.65 | $56.93K | $58.46K | +2.70% | 0.00% | +0.0 bps | 1 |
| APD | 16 | $286.59 | — | $303.60 | $4.59K | $4.86K | +5.94% | 0.00% | +0.0 bps | 1 |
| CFG | 67 | $66.60 | — | $61.95 | $4.46K | $4.15K | -6.98% | 0.00% | +0.0 bps | 1 |
| CNS | 61 | $62.96 | — | $72.26 | $3.84K | $4.41K | +14.77% | 0.00% | +0.0 bps | 1 |
| DHI | 25 | $158.22 | — | $143.27 | $3.96K | $3.58K | -9.45% | 0.00% | +0.0 bps | 1 |
| DXCM | 58 | $70.82 | — | $61.14 | $4.11K | $3.55K | -13.67% | 0.00% | +0.0 bps | 1 |
| DASH | 17 | $195.83 | — | $155.19 | $3.33K | $2.64K | -20.75% | 0.00% | +0.0 bps | 1 |
| ECL | 15 | $288.16 | — | $251.70 | $4.32K | $3.78K | -12.65% | 0.00% | +0.0 bps | 1 |
| GEHC | 51 | $82.63 | — | $62.29 | $4.21K | $3.18K | -24.62% | 0.00% | +0.0 bps | 1 |
| GPC | 30 | $147.95 | — | $100.74 | $4.44K | $3.02K | -31.91% | 0.00% | +0.0 bps | 1 |
| LOPE | 24 | $166.98 | — | $161.21 | $4.01K | $3.87K | -3.46% | 0.00% | +0.0 bps | 1 |
| JLL | 12 | $333.95 | — | $315.78 | $4.01K | $3.79K | -5.44% | 0.00% | +0.0 bps | 1 |
| LPLA | 10 | $388.96 | — | $294.48 | $3.89K | $2.94K | -24.29% | 0.00% | +0.0 bps | 1 |
| MSA | 24 | $186.91 | — | $169.55 | $4.49K | $4.07K | -9.29% | 0.00% | +0.0 bps | 1 |
| MKTX | 22 | $162.37 | — | $141.37 | $3.57K | $3.11K | -12.93% | 0.00% | +0.0 bps | 1 |
| MASI | 28 | $136.62 | — | $178.55 | $3.83K | $5K | +30.69% | 0.00% | +0.0 bps | 1 |
| ODFL | 24 | $208.54 | — | $191.12 | $5K | $4.59K | -8.35% | 0.00% | +0.0 bps | 1 |
| RRX | 26 | $178.30 | — | $209.78 | $4.64K | $5.45K | +17.66% | 0.00% | +0.0 bps | 1 |
| RGA | 19 | $205.08 | — | $210.18 | $3.9K | $3.99K | +2.49% | 0.00% | +0.0 bps | 1 |
| SE | 31 | $106.26 | — | $96.02 | $3.29K | $2.98K | -9.64% | 0.00% | +0.0 bps | 1 |
| TRGP | 21 | $204.44 | — | $255.16 | $4.29K | $5.36K | +24.81% | 0.00% | +0.0 bps | 1 |
| TDY | 7 | $629.73 | — | $632.17 | $4.41K | $4.43K | +0.39% | 0.00% | +0.0 bps | 1 |
| URI | 5 | $848.13 | — | $955.76 | $4.24K | $4.78K | +12.69% | 0.00% | +0.0 bps | 1 |
| VFC | 201 | $21.18 | — | $17.59 | $4.26K | $3.54K | -16.95% | 0.00% | +0.0 bps | 1 |
| WPC | 59 | $70.03 | — | $74.73 | $4.13K | $4.41K | +6.71% | 0.00% | +0.0 bps | 1 |
| WCN | 22 | $169.28 | — | $151.25 | $3.72K | $3.33K | -10.65% | 0.00% | +0.0 bps | 1 |
| WLK | 53 | $96.00 | — | $96.54 | $5.09K | $5.12K | +0.56% | 0.00% | +0.0 bps | 1 |
| STE | 15 | $264.27 | — | $210.85 | $3.96K | $3.16K | -20.21% | 0.00% | +0.0 bps | 1 |
| BLDE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TICA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ASPSW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ASPSZ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $10.72B | $11.77B | +9.80% | |||||||
| Total(415) | $61.12B | $61.3B | +0.30% | |||||||
2025-11-12 → 2026-02-04
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.
2025-11-12 → 2026-02-04
393 of 404 priced99.92% coverage+12.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 8,839,413 | $226.99 | — | $146.67 | $2.01B | $1.3B | -35.38% | 4.53% | -1.6 bps | 1 |
| META | 3,331,952 | $609.01 | — | $668.99 | $2.03B | $2.23B | +9.85% | 4.46% | +0.4 bps | 1 |
| WPM | 17,158,963 | $107.77 | — | $140.23 | $1.85B | $2.41B | +30.12% | 3.49% | +1.1 bps | 1 |
| TSM | 6,700,008 | $290.62 | — | $325.74 | $1.95B | $2.18B | +12.08% | 3.41% | +0.4 bps | 1 |
| BDX | 9,994,408 | $151.04 | — | $163.42 | $1.51B | $1.63B | +8.20% | 3.41% | +0.3 bps | 1 |
| GOOG | 7,526,885 | $287.43 | — | $333.34 | $2.16B | $2.51B | +15.97% | 3.34% | +0.5 bps | 1 |
| IMO | 20,143,872 | $96.76 | — | $110.71 | $1.95B | $2.23B | +14.42% | 3.32% | +0.5 bps | 1 |
| HCA | 3,919,472 | $473.61 | — | $493.64 | $1.86B | $1.93B | +4.23% | 3.04% | +0.1 bps | 1 |
| WTW | 4,265,114 | $320.05 | — | $339.74 | $1.37B | $1.45B | +6.15% | 2.68% | +0.2 bps | 1 |
| CHRW | 10,564,999 | $152.99 | — | $198.74 | $1.62B | $2.1B | +29.90% | 2.55% | +0.8 bps | 1 |
| NEM | 15,633,877 | $93.07 | — | $116.85 | $1.46B | $1.83B | +25.55% | 2.40% | +0.6 bps | 1 |
| ELV | 3,998,603 | $327.63 | — | $340.60 | $1.31B | $1.36B | +3.96% | 2.35% | +0.1 bps | 1 |
| B | 38,661,303 | $37.33 | — | $47.36 | $1.44B | $1.83B | +26.87% | 2.31% | +0.6 bps | 1 |
| FMX | 12,508,526 | $96.00 | — | $106.68 | $1.2B | $1.33B | +11.13% | 2.25% | +0.2 bps | 1 |
| CMCSA | 35,926,674 | $26.14 | — | $30.50 | $939.08M | $1.1B | +16.69% | 2.06% | +0.3 bps | 1 |
| BK | 10,304,933 | $112.64 | — | $121.32 | $1.16B | $1.25B | +7.71% | 2.04% | +0.2 bps | 1 |
| PM | 6,121,345 | $155.56 | — | $180.39 | $952.24M | $1.1B | +15.96% | 1.81% | +0.3 bps | 1 |
| SLB | 27,543,894 | $36.07 | — | $51.35 | $993.51M | $1.41B | +42.36% | 1.72% | +0.7 bps | 1 |
| UHS | 4,621,171 | $228.42 | — | $206.46 | $1.06B | $954.09M | -9.61% | 1.72% | -0.2 bps | 1 |
| MDT | 9,735,038 | $95.81 | — | $101.84 | $932.71M | $991.42M | +6.29% | 1.69% | +0.1 bps | 1 |
| FNV | 4,049,187 | $199.93 | — | $238.56 | $809.55M | $965.97M | +19.32% | 1.64% | +0.3 bps | 1 |
| GLD | 2,531,196 | $385.99 | — | $453.97 | $977.02M | $1.15B | +17.61% | 1.64% | +0.3 bps | 1 |
| AEM | 5,258,551 | $173.10 | — | $198.54 | $910.26M | $1.04B | +14.70% | 1.61% | +0.2 bps | 1 |
| XOM | 7,794,377 | $118.12 | — | $147.59 | $920.67M | $1.15B | +24.95% | 1.60% | +0.4 bps | 1 |
| CRM | 3,690,824 | $246.02 | — | $199.44 | $908.02M | $736.1M | -18.93% | 1.59% | -0.3 bps | 1 |
| GOOGL | 3,268,864 | $286.71 | — | $333.04 | $937.22M | $1.09B | +16.16% | 1.45% | +0.2 bps | 1 |
| NTR | 13,237,215 | $60.13 | — | $71.50 | $795.95M | $946.46M | +18.91% | 1.42% | +0.3 bps | 1 |
| EXPD | 6,280,242 | $140.68 | — | $164.92 | $883.5M | $1.04B | +17.23% | 1.40% | +0.2 bps | 1 |
| ABEV | 338,598,724 | $2.53 | — | $2.90 | $856.65M | $981.94M | +14.62% | 1.37% | +0.2 bps | 1 |
| BIO | 2,520,319 | $327.28 | — | $305.90 | $824.85M | $770.97M | -6.53% | 1.29% | -0.1 bps | 1 |
| TXN | 3,630,721 | $163.09 | — | $222.92 | $592.13M | $809.36M | +36.69% | 1.21% | +0.4 bps | 1 |
| PPG | 6,263,829 | $97.49 | — | $125.95 | $610.66M | $788.93M | +29.19% | 1.20% | +0.3 bps | 1 |
| CL | 7,889,103 | $78.56 | — | $94.37 | $619.77M | $744.49M | +20.12% | 1.15% | +0.2 bps | 1 |
| DG | 5,977,005 | $104.21 | — | $149.25 | $622.86M | $892.07M | +43.22% | 1.12% | +0.5 bps | 1 |
| CMI | 1,423,501 | $479.49 | — | $605.63 | $682.55M | $862.11M | +26.31% | 1.09% | +0.3 bps | 1 |
| EQR | 9,197,886 | $59.62 | — | $63.08 | $548.38M | $580.2M | +5.80% | 1.08% | +0.1 bps | 1 |
| AXP | 1,722,929 | $372.77 | — | $353.67 | $642.26M | $609.35M | -5.12% | 1.04% | -0.1 bps | 1 |
| OKE | 7,769,215 | $68.90 | — | $80.34 | $535.3M | $624.18M | +16.60% | 1.03% | +0.2 bps | 1 |
| WDAY | 2,310,688 | $225.93 | — | $170.15 | $522.05M | $393.16M | -24.69% | 1.01% | -0.3 bps | 1 |
| OMC | 6,318,477 | $74.09 | — | $69.14 | $468.14M | $436.86M | -6.68% | 0.94% | -0.1 bps | 1 |
| ADI | 2,030,651 | $241.44 | — | $320.44 | $490.28M | $650.7M | +32.72% | 0.91% | +0.3 bps | 1 |
| NOV | 37,609,002 | $15.40 | — | $19.38 | $579.18M | $728.86M | +25.84% | 0.91% | +0.2 bps | 1 |
| RGLD | 2,247,875 | $193.51 | — | $265.89 | $434.99M | $597.69M | +37.40% | 0.82% | +0.3 bps | 1 |
| BRK-A | 569 | $756363.00 | — | $757890.00 | $430.37M | $431.24M | +0.20% | 0.78% | +0.0 bps | 1 |
| IFF | 6,927,070 | $65.41 | — | $74.29 | $453.1M | $514.61M | +13.58% | 0.78% | +0.1 bps | 1 |
| USB | 8,773,278 | $47.89 | — | $59.42 | $420.15M | $521.31M | +24.08% | 0.77% | +0.2 bps | 1 |
| DIS | 3,426,467 | $116.65 | — | $107.05 | $399.7M | $366.8M | -8.23% | 0.71% | -0.1 bps | 1 |
| CHTR | 1,352,359 | $213.07 | — | $224.18 | $288.15M | $303.17M | +5.21% | 0.68% | +0.0 bps | 1 |
| FNF | 6,047,767 | $56.41 | — | $56.04 | $341.17M | $338.92M | -0.66% | 0.67% | -0.0 bps | 1 |
| IPGP | 4,474,759 | $85.16 | — | $99.89 | $381.07M | $446.98M | +17.30% | 0.65% | +0.1 bps | 1 |
| WY | 14,135,500 | $22.45 | — | $26.70 | $317.34M | $377.42M | +18.93% | 0.64% | +0.1 bps | 1 |
| NE | 12,166,208 | $29.58 | — | $38.49 | $359.88M | $468.28M | +30.12% | 0.63% | +0.2 bps | 1 |
| MSFT | 545,853 | $511.14 | — | $414.19 | $279.01M | $226.09M | -18.97% | 0.51% | -0.1 bps | 1 |
| BXP | 3,532,527 | $71.65 | — | $63.73 | $253.11M | $225.13M | -11.05% | 0.48% | -0.1 bps | 1 |
| KGC | 10,115,560 | $26.03 | — | $32.98 | $263.31M | $333.61M | +26.70% | 0.46% | +0.1 bps | 1 |
| DE | 511,840 | $480.78 | — | $567.26 | $246.08M | $290.35M | +17.99% | 0.43% | +0.1 bps | 1 |
| EXR | 1,577,249 | $132.63 | — | $141.71 | $209.19M | $223.51M | +6.85% | 0.40% | +0.0 bps | 1 |
| ROST | 1,430,376 | $162.85 | — | $189.27 | $232.94M | $270.73M | +16.22% | 0.40% | +0.1 bps | 1 |
| AGI | 6,248,315 | $33.66 | — | $40.48 | $210.32M | $252.93M | +20.26% | 0.40% | +0.1 bps | 1 |
| DEI | 13,005,470 | $11.95 | — | $10.48 | $155.42M | $136.3M | -12.30% | 0.37% | -0.0 bps | 1 |
| CCU | 15,898,984 | $13.11 | — | $14.26 | $208.44M | $226.72M | +8.77% | 0.35% | +0.0 bps | 1 |
| XRAY | 14,181,811 | $10.84 | — | $12.54 | $153.73M | $177.84M | +15.68% | 0.33% | +0.1 bps | 1 |
| PAAS | 4,594,534 | $38.37 | — | $57.51 | $176.29M | $264.23M | +49.88% | 0.32% | +0.2 bps | 1 |
| CSL | 536,752 | $320.80 | — | $395.36 | $172.19M | $212.21M | +23.24% | 0.32% | +0.1 bps | 1 |
| GFI | 3,586,921 | $42.86 | — | $52.54 | $153.74M | $188.46M | +22.59% | 0.27% | +0.1 bps | 1 |
| AU | 2,056,440 | $85.13 | — | $100.87 | $175.06M | $207.43M | +18.49% | 0.26% | +0.0 bps | 1 |
| FERG | 599,229 | $253.13 | — | $261.05 | $151.68M | $156.43M | +3.13% | 0.25% | +0.0 bps | 1 |
| NG | 11,811,841 | $8.73 | — | $9.07 | $103.12M | $107.13M | +3.89% | 0.19% | +0.0 bps | 1 |
| ORLA | 6,719,636 | $12.04 | — | $15.96 | $80.9M | $107.25M | +32.56% | 0.13% | +0.0 bps | 1 |
| BTI | 1,284,550 | $55.82 | — | $61.63 | $71.7M | $79.17M | +10.41% | 0.12% | +0.0 bps | 1 |
| BTG | 12,870,583 | $4.18 | — | $5.05 | $53.8M | $65M | +20.81% | 0.12% | +0.0 bps | 1 |
| EPD | 1,849,600 | $31.57 | — | $35.20 | $58.39M | $65.11M | +11.50% | 0.11% | +0.0 bps | 1 |
| SHEL | 668,344 | $76.41 | — | $78.79 | $51.07M | $52.66M | +3.11% | 0.09% | +0.0 bps | 1 |
| UL | 701,486 | $68.68 | — | $70.79 | $48.18M | $49.66M | +3.07% | 0.08% | +0.0 bps | 1 |
| BIL | 400,716 | $91.55 | — | $91.41 | $36.69M | $36.63M | -0.15% | 0.07% | -0.0 bps | 1 |
| BACPRL | 24,541 | $1266.77 | — | $1257.19 | $31.09M | $30.85M | -0.76% | 0.06% | -0.0 bps | 1 |
| CDE | 1,655,216 | $15.63 | — | $20.75 | $25.87M | $34.35M | +32.76% | 0.06% | +0.0 bps | 1 |
| KOF | 371,596 | $89.65 | — | $105.57 | $33.31M | $39.23M | +17.76% | 0.06% | +0.0 bps | 1 |
| LYG | 6,328,253 | $5.03 | — | $6.16 | $31.83M | $38.98M | +22.47% | 0.05% | +0.0 bps | 1 |
| CAE | 937,279 | $27.43 | — | $30.63 | $25.71M | $28.71M | +11.67% | 0.05% | +0.0 bps | 1 |
| HLN | 3,056,951 | $9.88 | — | $10.78 | $30.2M | $32.95M | +9.11% | 0.05% | +0.0 bps | 1 |
| TEL | 118,916 | $246.32 | — | $215.79 | $29.29M | $25.66M | -12.39% | 0.05% | -0.0 bps | 1 |
| WFCPRL | 20,691 | $1245.88 | — | $1237.50 | $25.78M | $25.61M | -0.67% | 0.05% | -0.0 bps | 1 |
| AMRC | 720,372 | $33.72 | — | $30.03 | $24.29M | $21.63M | -10.94% | 0.04% | -0.0 bps | 1 |
| CECO | 434,256 | $51.88 | — | $68.85 | $22.53M | $29.9M | +32.71% | 0.04% | +0.0 bps | 1 |
| HL | 1,750,788 | $15.53 | — | $23.11 | $27.19M | $40.46M | +48.81% | 0.04% | +0.0 bps | 1 |
| TTMI | 360,253 | $70.50 | — | $96.22 | $25.4M | $34.66M | +36.48% | 0.04% | +0.0 bps | 1 |
| HD | 48,945 | $371.13 | — | $387.20 | $18.16M | $18.95M | +4.33% | 0.04% | +0.0 bps | 1 |
| AEIS | 116,173 | $212.79 | — | $254.54 | $24.72M | $29.57M | +19.62% | 0.04% | +0.0 bps | 1 |
| ITUB | 2,491,313 | $7.42 | — | $8.49 | $18.48M | $21.15M | +14.46% | 0.03% | +0.0 bps | 1 |
| LINC | 774,630 | $21.16 | — | $26.57 | $16.39M | $20.58M | +25.57% | 0.03% | +0.0 bps | 1 |
| DCO | 183,024 | $96.02 | — | $118.71 | $17.57M | $21.73M | +23.63% | 0.03% | +0.0 bps | 1 |
| EYE | 586,552 | $24.74 | — | $27.42 | $14.51M | $16.08M | +10.83% | 0.03% | +0.0 bps | 1 |
| BZH | 695,937 | $21.78 | — | $24.54 | $15.16M | $17.08M | +12.67% | 0.03% | +0.0 bps | 1 |
| GHM | 306,673 | $60.90 | — | $73.19 | $18.68M | $22.45M | +20.18% | 0.03% | +0.0 bps | 1 |
| BKD | 1,953,586 | $10.51 | — | $14.90 | $20.53M | $29.11M | +41.77% | 0.03% | +0.0 bps | 1 |
| LNC | 409,950 | $41.81 | — | $40.65 | $17.14M | $16.66M | -2.77% | 0.03% | -0.0 bps | 1 |
| PBF | 547,546 | $38.71 | — | $35.29 | $21.2M | $19.32M | -8.83% | 0.03% | -0.0 bps | 1 |
| FN | 45,028 | $447.49 | — | $423.03 | $20.15M | $19.05M | -5.47% | 0.03% | -0.0 bps | 1 |
| OIS | 2,605,174 | $6.32 | — | $8.92 | $16.46M | $23.24M | +41.14% | 0.03% | +0.0 bps | 1 |
| KTOS | 170,063 | $76.70 | — | $91.33 | $13.04M | $15.53M | +19.07% | 0.03% | +0.0 bps | 1 |
| IIIN | 402,254 | $32.36 | — | $36.06 | $13.02M | $14.51M | +11.43% | 0.03% | +0.0 bps | 1 |
| LPX | 173,916 | $77.87 | — | $94.19 | $13.54M | $16.38M | +20.96% | 0.03% | +0.0 bps | 1 |
| TMHC | 231,334 | $60.56 | — | $65.36 | $14.01M | $15.12M | +7.93% | 0.03% | +0.0 bps | 1 |
| CMC | 264,249 | $61.35 | — | $82.70 | $16.21M | $21.85M | +34.80% | 0.03% | +0.0 bps | 1 |
| WRBY | 549,641 | $17.49 | — | $26.37 | $9.61M | $14.49M | +50.77% | 0.03% | +0.0 bps | 1 |
| IBP | 61,288 | $265.15 | — | $320.77 | $16.25M | $19.66M | +20.98% | 0.03% | +0.0 bps | 1 |
| OUT | 806,535 | $21.47 | — | $26.02 | $17.32M | $20.99M | +21.19% | 0.03% | +0.0 bps | 1 |
| VECO | 479,408 | $30.34 | — | $29.49 | $14.55M | $14.14M | -2.80% | 0.03% | -0.0 bps | 1 |
| ABCB | 196,564 | $73.91 | — | $84.15 | $14.53M | $16.54M | +13.85% | 0.03% | +0.0 bps | 1 |
| AORT | 340,393 | $47.63 | — | $40.07 | $16.21M | $13.64M | -15.87% | 0.03% | -0.0 bps | 1 |
| ASTE | 298,150 | $44.46 | — | $54.46 | $13.26M | $16.24M | +22.49% | 0.03% | +0.0 bps | 1 |
| FOR | 537,269 | $24.73 | — | $29.35 | $13.29M | $15.77M | +18.68% | 0.03% | +0.0 bps | 1 |
| SIMO | 150,487 | $91.26 | — | $128.37 | $13.73M | $19.32M | +40.66% | 0.03% | +0.0 bps | 1 |
| UTI | 437,480 | $29.97 | — | $27.86 | $13.11M | $12.19M | -7.04% | 0.03% | -0.0 bps | 1 |
| MAMA | 1,337,614 | $10.32 | — | $15.45 | $13.8M | $20.67M | +49.71% | 0.03% | +0.0 bps | 1 |
| VSH | 920,114 | $14.19 | — | $19.86 | $13.06M | $18.27M | +39.96% | 0.03% | +0.0 bps | 1 |
| CCS | 218,490 | $60.23 | — | $68.81 | $13.16M | $15.03M | +14.25% | 0.03% | +0.0 bps | 1 |
| WCC | 65,208 | $267.15 | — | $301.37 | $17.42M | $19.65M | +12.81% | 0.03% | +0.0 bps | 1 |
| DY | 46,442 | $295.57 | — | $363.20 | $13.73M | $16.87M | +22.88% | 0.02% | +0.0 bps | 1 |
| UNH | 39,287 | $339.06 | — | $275.92 | $13.32M | $10.84M | -18.62% | 0.02% | -0.0 bps | 1 |
| NPO | 59,808 | $219.09 | — | $252.97 | $13.1M | $15.13M | +15.46% | 0.02% | +0.0 bps | 1 |
| MTDR | 298,451 | $39.88 | — | $46.96 | $11.9M | $14.02M | +17.75% | 0.02% | +0.0 bps | 1 |
| OTIS | 143,699 | $90.98 | — | $90.37 | $13.07M | $12.99M | -0.67% | 0.02% | -0.0 bps | 1 |
| ACLS | 130,358 | $85.42 | — | $82.76 | $11.14M | $10.79M | -3.11% | 0.02% | -0.0 bps | 1 |
| DEO | 132,978 | $96.99 | — | $97.26 | $12.9M | $12.93M | +0.28% | 0.02% | +0.0 bps | 1 |
| ONB | 576,798 | $20.99 | — | $25.66 | $12.11M | $14.8M | +22.25% | 0.02% | +0.0 bps | 1 |
| SBCF | 413,000 | $30.80 | — | $34.49 | $12.72M | $14.24M | +11.98% | 0.02% | +0.0 bps | 1 |
| MGNI | 575,443 | $14.21 | — | $11.91 | $8.18M | $6.85M | -16.19% | 0.02% | -0.0 bps | 1 |
| TITN | 749,563 | $16.58 | — | $17.93 | $12.43M | $13.44M | +8.14% | 0.02% | +0.0 bps | 1 |
| LXU | 1,579,801 | $9.93 | — | $9.85 | $15.69M | $15.56M | -0.81% | 0.02% | -0.0 bps | 1 |
| WBS | 206,809 | $57.57 | — | $72.26 | $11.91M | $14.94M | +25.52% | 0.02% | +0.0 bps | 1 |
| IDA | 91,312 | $130.64 | — | $134.03 | $11.93M | $12.24M | +2.59% | 0.02% | +0.0 bps | 1 |
| ACA | 128,412 | $100.37 | — | $118.99 | $12.89M | $15.28M | +18.55% | 0.02% | +0.0 bps | 1 |
| STNG | 214,068 | $63.02 | — | $64.50 | $13.49M | $13.81M | +2.35% | 0.02% | +0.0 bps | 1 |
| ORI | 281,062 | $42.67 | — | $40.81 | $11.99M | $11.47M | -4.36% | 0.02% | -0.0 bps | 1 |
| AX | 139,748 | $82.00 | — | $99.17 | $11.46M | $13.86M | +20.94% | 0.02% | +0.0 bps | 1 |
| KALU | 153,240 | $95.09 | — | $138.00 | $14.57M | $21.15M | +45.13% | 0.02% | +0.0 bps | 1 |
| MTG | 411,753 | $28.47 | — | $26.60 | $11.72M | $10.95M | -6.57% | 0.02% | -0.0 bps | 1 |
| VITL | 281,247 | $32.52 | — | $26.82 | $9.15M | $7.54M | -17.53% | 0.02% | -0.0 bps | 1 |
| HSTM | 409,398 | $24.56 | — | $20.40 | $10.05M | $8.35M | -16.94% | 0.02% | -0.0 bps | 1 |
| MATV | 1,013,390 | $13.21 | — | $13.79 | $13.39M | $13.97M | +4.39% | 0.02% | +0.0 bps | 1 |
| TRS | 296,406 | $31.72 | — | $35.04 | $9.4M | $10.39M | +10.47% | 0.02% | +0.0 bps | 1 |
| LPG | 385,325 | $26.59 | — | $29.72 | $10.25M | $11.45M | +11.77% | 0.02% | +0.0 bps | 1 |
| GLNG | 282,772 | $38.12 | — | $40.58 | $10.78M | $11.47M | +6.45% | 0.02% | +0.0 bps | 1 |
| ADTN | 1,209,207 | $8.04 | — | $9.47 | $9.72M | $11.45M | +17.79% | 0.02% | +0.0 bps | 1 |
| JBI | 1,134,681 | $6.24 | — | $6.94 | $7.08M | $7.87M | +11.22% | 0.02% | +0.0 bps | 1 |
| PNTG | 442,199 | $25.25 | — | $28.92 | $11.17M | $12.79M | +14.53% | 0.02% | +0.0 bps | 1 |
| TRN | 396,647 | $25.35 | — | $29.66 | $10.06M | $11.76M | +17.00% | 0.02% | +0.0 bps | 1 |
| FORM | 301,169 | $51.64 | — | $71.57 | $15.55M | $21.55M | +38.59% | 0.02% | +0.0 bps | 1 |
| UCTT | 402,569 | $26.00 | — | $42.98 | $10.47M | $17.3M | +65.31% | 0.02% | +0.0 bps | 1 |
| NVGS | 697,119 | $17.63 | — | $17.69 | $12.29M | $12.33M | +0.34% | 0.02% | +0.0 bps | 1 |
| ATRO | 236,326 | $48.99 | — | $74.37 | $11.58M | $17.58M | +51.81% | 0.02% | +0.0 bps | 1 |
| AMWD | 159,300 | $53.23 | — | $65.89 | $8.48M | $10.5M | +23.78% | 0.02% | +0.0 bps | 1 |
| BLZE | 1,133,740 | $5.44 | — | $4.20 | $6.17M | $4.76M | -22.79% | 0.02% | -0.0 bps | 1 |
| NMIH | 273,359 | $37.55 | — | $40.31 | $10.26M | $11.02M | +7.35% | 0.02% | +0.0 bps | 1 |
| THR | 391,978 | $35.58 | — | $46.19 | $13.95M | $18.11M | +29.82% | 0.02% | +0.0 bps | 1 |
| SM | 415,868 | $18.32 | — | $20.04 | $7.62M | $8.33M | +9.39% | 0.02% | +0.0 bps | 1 |
| THRY | 846,596 | $6.28 | — | $4.23 | $5.32M | $3.58M | -32.64% | 0.02% | -0.0 bps | 1 |
| ATEC | 698,137 | $20.75 | — | $14.06 | $14.49M | $9.82M | -32.24% | 0.02% | -0.0 bps | 1 |
| BDC | 83,706 | $115.86 | — | $127.73 | $9.7M | $10.69M | +10.25% | 0.02% | +0.0 bps | 1 |
| CENX | 340,153 | $29.57 | — | $47.53 | $10.06M | $16.17M | +60.74% | 0.02% | +0.0 bps | 1 |
| PWP | 467,792 | $19.36 | — | $22.32 | $9.06M | $10.44M | +15.29% | 0.02% | +0.0 bps | 1 |
| UMH | 670,419 | $15.16 | — | $15.90 | $10.16M | $10.66M | +4.88% | 0.02% | +0.0 bps | 1 |
| GEOS | 522,864 | $26.57 | — | $16.00 | $13.89M | $8.37M | -39.78% | 0.02% | -0.0 bps | 1 |
| SPB | 188,672 | $53.24 | — | $68.44 | $10.04M | $12.91M | +28.55% | 0.02% | +0.0 bps | 1 |
| CIEN | 67,400 | $209.52 | — | $253.50 | $14.12M | $17.09M | +20.99% | 0.02% | +0.0 bps | 1 |
| VIAV | 771,800 | $17.81 | — | $24.50 | $13.75M | $18.91M | +37.56% | 0.02% | +0.0 bps | 1 |
| FIP | 2,226,353 | $4.60 | — | $5.87 | $10.24M | $13.07M | +27.61% | 0.02% | +0.0 bps | 1 |
| GSM | 2,100,772 | $3.78 | — | $5.04 | $7.94M | $10.59M | +33.33% | 0.02% | +0.0 bps | 1 |
| CHEF | 162,473 | $61.75 | — | $63.60 | $10.03M | $10.33M | +3.00% | 0.02% | +0.0 bps | 1 |
| HCSG | 560,148 | $17.70 | — | $19.30 | $9.91M | $10.81M | +9.04% | 0.02% | +0.0 bps | 1 |
| VLY | 885,800 | $11.08 | — | $13.39 | $9.81M | $11.86M | +20.85% | 0.02% | +0.0 bps | 1 |
| RDN | 255,988 | $35.40 | — | $33.47 | $9.06M | $8.57M | -5.45% | 0.02% | -0.0 bps | 1 |
| BHE | 238,469 | $45.24 | — | $55.98 | $10.79M | $13.35M | +23.74% | 0.02% | +0.0 bps | 1 |
| MUR | 322,500 | $28.85 | — | $31.70 | $9.3M | $10.22M | +9.88% | 0.02% | +0.0 bps | 1 |
| AOSL | 326,608 | $19.00 | — | $22.27 | $6.21M | $7.27M | +17.21% | 0.02% | +0.0 bps | 1 |
| PKOH | 414,070 | $19.99 | — | $24.91 | $8.28M | $10.31M | +24.61% | 0.02% | +0.0 bps | 1 |
| UTZ | 725,530 | $10.47 | — | $10.50 | $7.6M | $7.62M | +0.29% | 0.02% | +0.0 bps | 1 |
| WSR | 713,749 | $13.17 | — | $14.70 | $9.4M | $10.49M | +11.62% | 0.02% | +0.0 bps | 1 |
| AVNW | 380,356 | $23.09 | — | $25.57 | $8.78M | $9.73M | +10.74% | 0.02% | +0.0 bps | 1 |
| SAH | 113,116 | $63.87 | — | $62.58 | $7.22M | $7.08M | -2.02% | 0.02% | -0.0 bps | 1 |
| SKY | 111,524 | $80.75 | — | $84.44 | $9.01M | $9.42M | +4.57% | 0.02% | +0.0 bps | 1 |
| STC | 115,017 | $72.28 | — | $68.86 | $8.31M | $7.92M | -4.73% | 0.02% | -0.0 bps | 1 |
| CARS | 687,543 | $11.62 | — | $11.14 | $7.99M | $7.66M | -4.13% | 0.02% | -0.0 bps | 1 |
| NGS | 299,739 | $29.70 | — | $34.56 | $8.9M | $10.36M | +16.36% | 0.02% | +0.0 bps | 1 |
| HLIT | 818,376 | $10.26 | — | $9.69 | $8.4M | $7.93M | -5.56% | 0.02% | -0.0 bps | 1 |
| MTW | 834,869 | $11.40 | — | $14.60 | $9.52M | $12.19M | +28.07% | 0.02% | +0.0 bps | 1 |
| BCC | 107,452 | $70.28 | — | $90.23 | $7.55M | $9.7M | +28.39% | 0.02% | +0.0 bps | 1 |
| INFU | 801,871 | $10.43 | — | $7.76 | $8.36M | $6.22M | -25.60% | 0.02% | -0.0 bps | 1 |
| IPI | 270,674 | $26.54 | — | $34.46 | $7.18M | $9.33M | +29.84% | 0.02% | +0.0 bps | 1 |
| PENG | 314,944 | $20.76 | — | $18.04 | $6.54M | $5.68M | -13.10% | 0.02% | -0.0 bps | 1 |
| CXM | 1,071,681 | $7.50 | — | $6.06 | $8.04M | $6.49M | -19.20% | 0.02% | -0.0 bps | 1 |
| TMCI | 1,238,895 | $3.33 | — | $2.12 | $4.12M | $2.63M | -36.24% | 0.02% | -0.0 bps | 1 |
| OGS | 101,564 | $81.77 | — | $81.48 | $8.3M | $8.28M | -0.35% | 0.02% | -0.0 bps | 1 |
| VPG | 247,192 | $33.55 | — | $53.90 | $8.29M | $13.32M | +60.66% | 0.01% | +0.0 bps | 1 |
| DCOM | 262,352 | $27.20 | — | $35.79 | $7.14M | $9.39M | +31.58% | 0.01% | +0.0 bps | 1 |
| AXGN | 431,843 | $24.09 | — | $34.22 | $10.4M | $14.78M | +42.05% | 0.01% | +0.0 bps | 1 |
| BRK-B | 15,310 | $502.40 | — | $503.83 | $7.69M | $7.71M | +0.28% | 0.01% | +0.0 bps | 1 |
| OSIS | 30,864 | $283.48 | — | $253.10 | $8.75M | $7.81M | -10.72% | 0.01% | -0.0 bps | 1 |
| KRE | 121,619 | $61.53 | — | $72.35 | $7.48M | $8.8M | +17.58% | 0.01% | +0.0 bps | 1 |
| BKH | 123,670 | $72.17 | — | $73.74 | $8.93M | $9.12M | +2.18% | 0.01% | +0.0 bps | 1 |
| MTRX | 581,874 | $12.22 | — | $13.50 | $7.11M | $7.86M | +10.47% | 0.01% | +0.0 bps | 1 |
| AXS | 79,949 | $101.63 | — | $106.22 | $8.13M | $8.49M | +4.52% | 0.01% | +0.0 bps | 1 |
| SMHI | 1,135,194 | $7.41 | — | $7.00 | $8.41M | $7.95M | -5.53% | 0.01% | -0.0 bps | 1 |
| ETD | 247,461 | $22.83 | — | $24.23 | $5.65M | $6M | +6.13% | 0.01% | +0.0 bps | 1 |
| LFST | 1,320,466 | $6.44 | — | $6.93 | $8.5M | $9.15M | +7.61% | 0.01% | +0.0 bps | 1 |
| LOCO | 741,793 | $10.93 | — | $10.74 | $8.11M | $7.97M | -1.74% | 0.01% | -0.0 bps | 1 |
| FIVN | 295,500 | $20.99 | — | $17.10 | $6.2M | $5.05M | -18.53% | 0.01% | -0.0 bps | 1 |
| QNST | 460,874 | $14.24 | — | $11.53 | $6.56M | $5.31M | -19.03% | 0.01% | -0.0 bps | 1 |
| SIBN | 484,261 | $18.00 | — | $15.83 | $8.72M | $7.67M | -12.06% | 0.01% | -0.0 bps | 1 |
| AVAH | 791,667 | $8.80 | — | $7.84 | $6.97M | $6.21M | -10.91% | 0.01% | -0.0 bps | 1 |
| ASYS | 752,346 | $7.59 | — | $15.75 | $5.71M | $11.85M | +107.51% | 0.01% | +0.0 bps | 1 |
| CDNA | 475,146 | $16.31 | — | $18.93 | $7.75M | $8.99M | +16.06% | 0.01% | +0.0 bps | 1 |
| HZO | 272,935 | $23.48 | — | $30.76 | $6.41M | $8.4M | +31.01% | 0.01% | +0.0 bps | 1 |
| LYTS | 290,422 | $19.10 | — | $22.28 | $5.55M | $6.47M | +16.65% | 0.01% | +0.0 bps | 1 |
| GXO | 128,446 | $52.01 | — | $58.20 | $6.68M | $7.48M | +11.90% | 0.01% | +0.0 bps | 1 |
| RDNT | 89,536 | $74.45 | — | $67.68 | $6.67M | $6.06M | -9.09% | 0.01% | -0.0 bps | 1 |
| CON | 323,706 | $19.96 | — | $22.95 | $6.46M | $7.43M | +14.98% | 0.01% | +0.0 bps | 1 |
| CUBI | 101,217 | $67.35 | — | $78.34 | $6.82M | $7.93M | +16.32% | 0.01% | +0.0 bps | 1 |
| EVER | 288,457 | $25.70 | — | $18.18 | $7.41M | $5.24M | -29.26% | 0.01% | -0.0 bps | 1 |
| DGII | 178,409 | $35.97 | — | $46.55 | $6.42M | $8.3M | +29.41% | 0.01% | +0.0 bps | 1 |
| TKR | 86,003 | $78.66 | — | $98.99 | $6.76M | $8.51M | +25.85% | 0.01% | +0.0 bps | 1 |
| MNRO | 352,000 | $18.13 | — | $19.72 | $6.38M | $6.94M | +8.77% | 0.01% | +0.0 bps | 1 |
| PEP | 44,730 | $144.39 | — | $166.18 | $6.46M | $7.43M | +15.09% | 0.01% | +0.0 bps | 1 |
| LXFR | 438,056 | $12.21 | — | $15.53 | $5.35M | $6.8M | +27.19% | 0.01% | +0.0 bps | 1 |
| SDHC | 331,674 | $17.68 | — | $18.50 | $5.86M | $6.14M | +4.64% | 0.01% | +0.0 bps | 1 |
| SKT | 172,969 | $34.42 | — | $32.57 | $5.95M | $5.63M | -5.37% | 0.01% | -0.0 bps | 1 |
| AVT | 111,856 | $47.18 | — | $63.99 | $5.28M | $7.16M | +35.63% | 0.01% | +0.0 bps | 1 |
| GT | 774,948 | $7.73 | — | $10.22 | $5.99M | $7.92M | +32.21% | 0.01% | +0.0 bps | 1 |
| NX | 407,687 | $13.18 | — | $20.10 | $5.37M | $8.19M | +52.50% | 0.01% | +0.0 bps | 1 |
| MC | 79,851 | $65.26 | — | $70.89 | $5.21M | $5.66M | +8.63% | 0.01% | +0.0 bps | 1 |
| ALTG | 782,591 | $5.05 | — | $6.82 | $3.95M | $5.34M | +35.05% | 0.01% | +0.0 bps | 1 |
| JOUT | 139,788 | $39.11 | — | $49.52 | $5.47M | $6.92M | +26.62% | 0.01% | +0.0 bps | 1 |
| NCMI | 1,260,322 | $4.16 | — | $3.49 | $5.24M | $4.4M | -16.11% | 0.01% | -0.0 bps | 1 |
| EMBC | 396,594 | $14.50 | — | $11.35 | $5.75M | $4.5M | -21.72% | 0.01% | -0.0 bps | 1 |
| REPX | 207,648 | $25.92 | — | $28.67 | $5.38M | $5.95M | +10.61% | 0.01% | +0.0 bps | 1 |
| ROG | 69,793 | $82.27 | — | $102.51 | $5.74M | $7.15M | +24.60% | 0.01% | +0.0 bps | 1 |
| NTCT | 209,202 | $28.20 | — | $28.42 | $5.9M | $5.95M | +0.78% | 0.01% | +0.0 bps | 1 |
| SANM | 46,708 | $169.80 | — | $145.69 | $7.93M | $6.8M | -14.20% | 0.01% | -0.0 bps | 1 |
| TTAM | 355,610 | $15.70 | — | $18.48 | $5.58M | $6.57M | +17.71% | 0.01% | +0.0 bps | 1 |
| MASS | 603,962 | $5.90 | — | $6.33 | $3.56M | $3.82M | +7.29% | 0.01% | +0.0 bps | 1 |
| RXO | 343,975 | $12.36 | — | $17.05 | $4.25M | $5.86M | +37.95% | 0.01% | +0.0 bps | 1 |
| TALK | 1,890,630 | $3.39 | — | $3.89 | $6.41M | $7.35M | +14.75% | 0.01% | +0.0 bps | 1 |
| CAKE | 94,791 | $46.01 | — | $61.82 | $4.36M | $5.86M | +34.36% | 0.01% | +0.0 bps | 1 |
| PR | 404,651 | $13.31 | — | $16.61 | $5.39M | $6.72M | +24.79% | 0.01% | +0.0 bps | 1 |
| METCB | 305,834 | $16.36 | — | $13.48 | $5M | $4.12M | -17.63% | 0.01% | -0.0 bps | 1 |
| ASPS | 437,472 | $9.73 | — | $5.28 | $4.26M | $2.31M | -45.73% | 0.01% | -0.0 bps | 1 |
| COHU | 248,146 | $23.03 | — | $28.69 | $5.71M | $7.12M | +24.58% | 0.01% | +0.0 bps | 1 |
| SMWB | 545,001 | $7.82 | — | $4.43 | $4.26M | $2.41M | -43.35% | 0.01% | -0.0 bps | 1 |
| CTOS | 774,436 | $5.99 | — | $6.60 | $4.64M | $5.11M | +10.18% | 0.01% | +0.0 bps | 1 |
| MEC | 354,575 | $16.57 | — | $20.20 | $5.88M | $7.16M | +21.91% | 0.01% | +0.0 bps | 1 |
| NTGR | 150,393 | $29.73 | — | $20.17 | $4.47M | $3.03M | -32.16% | 0.01% | -0.0 bps | 1 |
| KODK | 734,433 | $8.39 | — | $7.45 | $6.16M | $5.47M | -11.20% | 0.01% | -0.0 bps | 1 |
| TWI | 622,251 | $7.81 | — | $10.65 | $4.86M | $6.63M | +36.36% | 0.01% | +0.0 bps | 1 |
| YETI | 142,400 | $38.61 | — | $47.41 | $5.5M | $6.75M | +22.79% | 0.01% | +0.0 bps | 1 |
| DOUG | 1,625,871 | $2.61 | — | $2.53 | $4.24M | $4.11M | -3.07% | 0.01% | -0.0 bps | 1 |
| BBNX | 233,202 | $28.16 | — | $14.09 | $6.57M | $3.29M | -49.96% | 0.01% | -0.0 bps | 1 |
| VSEC | 27,772 | $172.01 | — | $193.61 | $4.78M | $5.38M | +12.56% | 0.01% | +0.0 bps | 1 |
| KOS | 2,747,831 | $1.45 | — | $1.53 | $3.98M | $4.2M | +5.52% | 0.01% | +0.0 bps | 1 |
| AIR | 50,319 | $83.65 | — | $107.13 | $4.21M | $5.39M | +28.07% | 0.01% | +0.0 bps | 1 |
| ONEW | 277,293 | $15.50 | — | $14.08 | $4.3M | $3.9M | -9.16% | 0.01% | -0.0 bps | 1 |
| AL | 68,331 | $63.87 | — | $64.62 | $4.36M | $4.42M | +1.17% | 0.01% | +0.0 bps | 1 |
| NVST | 212,500 | $20.12 | — | $23.66 | $4.28M | $5.03M | +17.59% | 0.01% | +0.0 bps | 1 |
| XRX | 1,152,500 | $2.97 | — | $2.29 | $3.42M | $2.64M | -22.90% | 0.01% | -0.0 bps | 1 |
| ASIX | 222,024 | $16.17 | — | $18.16 | $3.59M | $4.03M | +12.31% | 0.01% | +0.0 bps | 1 |
| CLW | 207,058 | $18.46 | — | $17.76 | $3.82M | $3.68M | -3.79% | 0.01% | -0.0 bps | 1 |
| SVCO | 774,938 | $4.70 | — | $3.91 | $3.64M | $3.03M | -16.81% | 0.01% | -0.0 bps | 1 |
| STKL | 709,750 | $4.21 | — | $4.92 | $2.99M | $3.49M | +16.86% | 0.01% | +0.0 bps | 1 |
| MHO | 28,605 | $128.99 | — | $138.80 | $3.69M | $3.97M | +7.61% | 0.01% | +0.0 bps | 1 |
| DV | 337,500 | $10.50 | — | $9.88 | $3.54M | $3.33M | -5.90% | 0.01% | -0.0 bps | 1 |
| HNGE | 83,000 | $42.33 | — | $33.25 | $3.51M | $2.76M | -21.45% | 0.01% | -0.0 bps | 1 |
| INTT | 517,611 | $8.34 | — | $8.96 | $4.32M | $4.64M | +7.43% | 0.01% | +0.0 bps | 1 |
| TILE | 137,543 | $26.68 | — | $33.30 | $3.67M | $4.58M | +24.81% | 0.01% | +0.0 bps | 1 |
| LAKE | 267,756 | $16.66 | — | $9.57 | $4.46M | $2.56M | -42.56% | 0.01% | -0.0 bps | 1 |
| RBBN | 1,033,914 | $3.24 | — | $2.69 | $3.35M | $2.78M | -16.98% | 0.01% | -0.0 bps | 1 |
| TFX | 32,000 | $111.49 | — | $106.00 | $3.57M | $3.39M | -4.92% | 0.01% | -0.0 bps | 1 |
| QXO | 199,500 | $18.79 | — | $23.13 | $3.75M | $4.61M | +23.10% | 0.01% | +0.0 bps | 1 |
| HOFT | 364,973 | $9.93 | — | $14.81 | $3.62M | $5.41M | +49.14% | 0.01% | +0.0 bps | 1 |
| STRW | 300,384 | $12.19 | — | $13.20 | $3.66M | $3.97M | +8.29% | 0.01% | +0.0 bps | 1 |
| AEBI | 294,489 | $10.73 | — | $15.20 | $3.16M | $4.48M | +41.66% | 0.01% | +0.0 bps | 1 |
| ASPN | 517,323 | $3.43 | — | $3.29 | $1.77M | $1.7M | -4.08% | 0.01% | -0.0 bps | 1 |
| FLYW | 267,989 | $13.84 | — | $11.15 | $3.71M | $2.99M | -19.44% | 0.01% | -0.0 bps | 1 |
| DNOW | 233,530 | $12.96 | — | $16.05 | $3.03M | $3.75M | +23.84% | 0.01% | +0.0 bps | 1 |
| MTN | 23,769 | $150.93 | — | $135.79 | $3.59M | $3.23M | -10.03% | 0.01% | -0.0 bps | 1 |
| ACCO | 865,369 | $3.46 | — | $4.07 | $2.99M | $3.52M | +17.63% | 0.01% | +0.0 bps | 1 |
| HLX | 529,358 | $6.65 | — | $8.31 | $3.52M | $4.4M | +24.96% | 0.01% | +0.0 bps | 1 |
| BBCP | 484,905 | $6.20 | — | $6.17 | $3.01M | $2.99M | -0.48% | 0.01% | +0.0 bps | 1 |
| PGNY | 151,700 | $24.07 | — | $22.77 | $3.65M | $3.45M | -5.40% | 0.01% | -0.0 bps | 1 |
| VMD | 477,844 | $6.55 | — | $8.10 | $3.13M | $3.87M | +23.66% | 0.01% | +0.0 bps | 1 |
| PRGO | 143,405 | $14.16 | — | $14.71 | $2.03M | $2.11M | +3.88% | 0.01% | +0.0 bps | 1 |
| AIN | 59,000 | $45.98 | — | $56.97 | $2.71M | $3.36M | +23.90% | 0.01% | +0.0 bps | 1 |
| ANGO | 277,335 | $12.66 | — | $10.49 | $3.51M | $2.91M | -17.14% | 0.01% | -0.0 bps | 1 |
| CIA | 588,750 | $5.69 | — | $5.84 | $3.35M | $3.44M | +2.64% | 0.01% | +0.0 bps | 1 |
| MAC | 168,710 | $17.54 | — | $19.30 | $2.96M | $3.26M | +10.03% | 0.01% | +0.0 bps | 1 |
| CLAR | 855,475 | $3.45 | — | $3.71 | $2.95M | $3.17M | +7.54% | 0.01% | +0.0 bps | 1 |
| RLGT | 511,301 | $6.19 | — | $7.17 | $3.16M | $3.67M | +15.83% | 0.01% | +0.0 bps | 1 |
| MTRN | 24,500 | $119.72 | — | $151.63 | $2.93M | $3.71M | +26.65% | 0.01% | +0.0 bps | 1 |
| POWW | 1,916,370 | $1.87 | — | $1.65 | $3.58M | $3.16M | -11.76% | 0.01% | -0.0 bps | 1 |
| GD | 7,297 | $349.45 | — | $353.37 | $2.55M | $2.58M | +1.12% | 0.00% | +0.0 bps | 1 |
| PUMP | 453,333 | $10.43 | — | $11.18 | $4.73M | $5.07M | +7.19% | 0.00% | +0.0 bps | 1 |
| AIRG | 505,736 | $3.82 | — | $4.68 | $1.93M | $2.37M | +22.51% | 0.00% | +0.0 bps | 1 |
| SBUX | 25,769 | $87.26 | — | $96.97 | $2.25M | $2.5M | +11.13% | 0.00% | +0.0 bps | 1 |
| AVBH | 85,000 | $25.07 | — | $30.50 | $2.13M | $2.59M | +21.66% | 0.00% | +0.0 bps | 1 |
| INSG | 140,850 | $12.45 | — | $9.75 | $1.75M | $1.37M | -21.69% | 0.00% | -0.0 bps | 1 |
| NATR | 120,000 | $20.69 | — | $25.90 | $2.48M | $3.11M | +25.18% | 0.00% | +0.0 bps | 1 |
| PLAY | 101,000 | $14.97 | — | $19.78 | $1.51M | $2M | +32.13% | 0.00% | +0.0 bps | 1 |
| TTSH | 297,172 | $6.36 | — | $3.57 | $1.89M | $1.06M | -43.87% | 0.00% | -0.0 bps | 1 |
| AMBQ | 58,900 | $28.05 | — | $29.50 | $1.65M | $1.74M | +5.17% | 0.00% | +0.0 bps | 1 |
| FOSL | 641,557 | $2.31 | — | $3.39 | $1.48M | $2.17M | +46.75% | 0.00% | +0.0 bps | 1 |
| RES | 334,149 | $5.50 | — | $5.66 | $1.84M | $1.89M | +2.91% | 0.00% | +0.0 bps | 1 |
| HLLY | 485,297 | $3.85 | — | $4.16 | $1.87M | $2.02M | +8.05% | 0.00% | +0.0 bps | 1 |
| THC | 7,533 | $199.99 | — | $190.66 | $1.51M | $1.44M | -4.67% | 0.00% | -0.0 bps | 1 |
| SDRL | 49,100 | $30.21 | — | $39.61 | $1.48M | $1.94M | +31.12% | 0.00% | +0.0 bps | 1 |
| PROF | 291,391 | $6.47 | — | $6.82 | $1.89M | $1.99M | +5.41% | 0.00% | +0.0 bps | 1 |
| EVR | 4,090 | $321.16 | — | $356.36 | $1.31M | $1.46M | +10.96% | 0.00% | +0.0 bps | 1 |
| CRNT | 589,560 | $2.26 | — | $2.33 | $1.33M | $1.37M | +3.10% | 0.00% | +0.0 bps | 1 |
| MRVI | 450,931 | $3.25 | — | $3.27 | $1.47M | $1.47M | +0.62% | 0.00% | +0.0 bps | 1 |
| FEOE | 27,780 | $47.77 | — | $52.38 | $1.33M | $1.46M | +9.65% | 0.00% | +0.0 bps | 1 |
| CAH | 7,829 | $204.32 | — | $206.85 | $1.6M | $1.62M | +1.24% | 0.00% | +0.0 bps | 1 |
| KVHI | 211,826 | $5.42 | — | $6.23 | $1.15M | $1.32M | +14.94% | 0.00% | +0.0 bps | 1 |
| FEGE | 27,635 | $45.32 | — | $49.73 | $1.25M | $1.37M | +9.73% | 0.00% | +0.0 bps | 1 |
| PAL | 165,469 | $8.55 | — | $10.48 | $1.41M | $1.73M | +22.57% | 0.00% | +0.0 bps | 1 |
| SMBK | 32,000 | $35.91 | — | $42.61 | $1.15M | $1.36M | +18.66% | 0.00% | +0.0 bps | 1 |
| FLEX | 19,448 | $62.92 | — | $58.83 | $1.22M | $1.14M | -6.50% | 0.00% | -0.0 bps | 1 |
| PWR | 2,618 | $449.42 | — | $464.57 | $1.18M | $1.22M | +3.37% | 0.00% | +0.0 bps | 1 |
| RKT | 57,700 | $17.93 | — | $20.00 | $1.03M | $1.15M | +11.54% | 0.00% | +0.0 bps | 1 |
| LAW | 163,846 | $7.14 | — | $5.17 | $1.17M | $847.08K | -27.59% | 0.00% | -0.0 bps | 1 |
| COLB | 40,000 | $27.14 | — | $31.14 | $1.09M | $1.25M | +14.74% | 0.00% | +0.0 bps | 1 |
| PACK | 182,786 | $5.23 | — | $5.16 | $955.97K | $943.18K | -1.34% | 0.00% | +0.0 bps | 1 |
| NVT | 10,600 | $111.46 | — | $116.69 | $1.18M | $1.24M | +4.69% | 0.00% | +0.0 bps | 1 |
| EXE | 8,974 | $119.46 | — | $109.19 | $1.07M | $979.87K | -8.60% | 0.00% | -0.0 bps | 1 |
| COHR | 8,801 | $156.67 | — | $211.00 | $1.38M | $1.86M | +34.68% | 0.00% | +0.0 bps | 1 |
| CW | 1,756 | $577.65 | — | $624.93 | $1.01M | $1.1M | +8.18% | 0.00% | +0.0 bps | 1 |
| GTLS | 4,280 | $203.50 | — | $207.35 | $870.98K | $887.46K | +1.89% | 0.00% | +0.0 bps | 1 |
| GNRC | 5,235 | $162.42 | — | $177.18 | $850.27K | $927.54K | +9.09% | 0.00% | +0.0 bps | 1 |
| HLI | 4,202 | $184.50 | — | $167.62 | $775.27K | $704.34K | -9.15% | 0.00% | -0.0 bps | 1 |
| PFGC | 8,400 | $96.57 | — | $89.86 | $811.19K | $754.82K | -6.95% | 0.00% | -0.0 bps | 1 |
| TXRH | 4,915 | $167.59 | — | $185.48 | $823.7K | $911.63K | +10.67% | 0.00% | +0.0 bps | 1 |
| UEIC | 166,436 | $3.13 | — | $3.98 | $520.94K | $662.42K | +27.16% | 0.00% | +0.0 bps | 1 |
| DAL | 12,694 | $60.48 | — | $70.86 | $767.73K | $899.5K | +17.16% | 0.00% | +0.0 bps | 1 |
| KD | 23,600 | $26.31 | — | $23.38 | $620.92K | $551.77K | -11.14% | 0.00% | -0.0 bps | 1 |
| DGX | 3,835 | $186.85 | — | $189.23 | $716.57K | $725.7K | +1.27% | 0.00% | +0.0 bps | 1 |
| SN | 7,000 | $93.94 | — | $116.18 | $657.58K | $813.26K | +23.67% | 0.00% | +0.0 bps | 1 |
| EXEL | 16,271 | $43.59 | — | $42.65 | $709.25K | $693.96K | -2.16% | 0.00% | +0.0 bps | 1 |
| ACN | 2,573 | $246.53 | — | $241.65 | $634.32K | $621.77K | -1.98% | 0.00% | +0.0 bps | 1 |
| ROKU | 6,200 | $105.92 | — | $92.13 | $656.7K | $571.21K | -13.02% | 0.00% | -0.0 bps | 1 |
| SND | 286,483 | $2.31 | — | $4.66 | $661.78K | $1.34M | +101.73% | 0.00% | +0.0 bps | 1 |
| WMS | 4,100 | $150.85 | — | $160.26 | $618.49K | $657.07K | +6.24% | 0.00% | +0.0 bps | 1 |
| CASY | 993 | $534.88 | — | $647.76 | $531.14K | $643.23K | +21.10% | 0.00% | +0.0 bps | 1 |
| CIGI | 3,408 | $151.93 | — | $134.62 | $517.78K | $458.78K | -11.39% | 0.00% | -0.0 bps | 1 |
| INGR | 4,382 | $108.17 | — | $119.96 | $474K | $525.66K | +10.90% | 0.00% | +0.0 bps | 1 |
| LTRX | 123,297 | $5.19 | — | $6.23 | $639.91K | $768.14K | +20.04% | 0.00% | +0.0 bps | 1 |
| TRVG | 167,619 | $3.20 | — | $2.95 | $536.38K | $494.48K | -7.81% | 0.00% | -0.0 bps | 1 |
| ARMK | 12,485 | $38.49 | — | $38.77 | $480.55K | $484.04K | +0.73% | 0.00% | +0.0 bps | 1 |
| ENTG | 5,500 | $84.04 | — | $112.41 | $462.22K | $618.26K | +33.76% | 0.00% | +0.0 bps | 1 |
| LII | 977 | $476.95 | — | $534.53 | $465.98K | $522.24K | +12.07% | 0.00% | +0.0 bps | 1 |
| LAD | 1,644 | $299.91 | — | $339.84 | $493.05K | $558.7K | +13.31% | 0.00% | +0.0 bps | 1 |
| XPO | 3,885 | $140.50 | — | $179.54 | $545.84K | $697.51K | +27.79% | 0.00% | +0.0 bps | 1 |
| TOL | 3,091 | $135.58 | — | $150.48 | $419.08K | $465.13K | +10.99% | 0.00% | +0.0 bps | 1 |
| CRHCF | 3,735 | $113.40 | — | $122.96 | $423.55K | $459.26K | +8.43% | 0.00% | +0.0 bps | 1 |
| FVR | 30,000 | $13.61 | — | $16.45 | $408.3K | $493.5K | +20.87% | 0.00% | +0.0 bps | 1 |
| PHM | 2,914 | $120.63 | — | $134.57 | $351.52K | $392.14K | +11.56% | 0.00% | +0.0 bps | 1 |
| RJF | 2,343 | $165.91 | — | $169.89 | $388.73K | $398.05K | +2.40% | 0.00% | +0.0 bps | 1 |
| TRMB | 4,503 | $82.19 | — | $65.04 | $370.1K | $292.88K | -20.87% | 0.00% | -0.0 bps | 1 |
| JHX | 19,676 | $16.96 | — | $23.44 | $333.7K | $461.21K | +38.21% | 0.00% | +0.0 bps | 1 |
| DECK | 3,225 | $84.39 | — | $112.25 | $272.16K | $362.01K | +33.01% | 0.00% | +0.0 bps | 1 |
| DOV | 2,014 | $183.62 | — | $220.02 | $369.81K | $443.12K | +19.82% | 0.00% | +0.0 bps | 1 |
| EQIX | 429 | $813.24 | — | $802.13 | $348.88K | $344.11K | -1.37% | 0.00% | +0.0 bps | 1 |
| ONTO | 2,500 | $135.52 | — | $188.60 | $338.8K | $471.5K | +39.17% | 0.00% | +0.0 bps | 1 |
| SLP | 22,880 | $17.33 | — | $14.82 | $396.51K | $339.08K | -14.48% | 0.00% | -0.0 bps | 1 |
| BSM | 22,260 | $13.76 | — | $14.98 | $306.3K | $333.45K | +8.87% | 0.00% | +0.0 bps | 1 |
| D | 4,622 | $61.37 | — | $62.33 | $283.65K | $288.09K | +1.56% | 0.00% | +0.0 bps | 1 |
| DCI | 3,200 | $88.21 | — | $107.29 | $282.27K | $343.33K | +21.63% | 0.00% | +0.0 bps | 1 |
| RHP | 2,800 | $94.41 | — | $96.17 | $264.35K | $269.28K | +1.86% | 0.00% | +0.0 bps | 1 |
| UGI | 8,681 | $34.58 | — | $40.39 | $300.19K | $350.63K | +16.80% | 0.00% | +0.0 bps | 1 |
| WD | 3,092 | $66.78 | — | $64.51 | $206.48K | $199.46K | -3.40% | 0.00% | +0.0 bps | 1 |
| ENSG | 1,225 | $179.79 | — | $173.18 | $220.24K | $212.15K | -3.68% | 0.00% | +0.0 bps | 1 |
| DINO | 4,491 | $54.37 | — | $56.83 | $244.18K | $255.22K | +4.52% | 0.00% | +0.0 bps | 1 |
| IAU | 3,121 | $79.04 | — | $92.92 | $246.68K | $290K | +17.56% | 0.00% | +0.0 bps | 1 |
| RS | 799 | $276.11 | — | $346.73 | $220.61K | $277.04K | +25.58% | 0.00% | +0.0 bps | 1 |
| TAC | 15,474 | $15.26 | — | $12.59 | $236.13K | $194.82K | -17.50% | 0.00% | -0.0 bps | 1 |
| WMB | 3,215 | $60.43 | — | $66.46 | $194.28K | $213.67K | +9.98% | 0.00% | +0.0 bps | 1 |
| CBZ | 3,237 | $52.01 | — | $37.51 | $168.36K | $121.42K | -27.88% | 0.00% | -0.0 bps | 1 |
| CNI | 1,780 | $97.87 | — | $99.01 | $174.21K | $176.24K | +1.16% | 0.00% | +0.0 bps | 1 |
| CP | 2,464 | $72.43 | — | $79.56 | $178.47K | $196.04K | +9.84% | 0.00% | +0.0 bps | 1 |
| EGP | 838 | $177.89 | — | $183.13 | $149.07K | $153.46K | +2.95% | 0.00% | +0.0 bps | 1 |
| RPM | 1,315 | $107.47 | — | $116.07 | $141.32K | $152.63K | +8.00% | 0.00% | +0.0 bps | 1 |
| ZBH | 1,636 | $90.03 | — | $88.09 | $147.29K | $144.12K | -2.15% | 0.00% | +0.0 bps | 1 |
| COTY | 28,074 | $3.77 | — | $3.43 | $105.84K | $96.29K | -9.02% | 0.00% | +0.0 bps | 1 |
| LUV | 4,000 | $33.34 | — | $52.59 | $133.36K | $210.36K | +57.74% | 0.00% | +0.0 bps | 1 |
| AWK | 458 | $129.77 | — | $124.30 | $59.43K | $56.93K | -4.22% | 0.00% | +0.0 bps | 1 |
| RH | 375 | $161.02 | — | $206.70 | $60.38K | $77.51K | +28.37% | 0.00% | +0.0 bps | 1 |
| BLDE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TICA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ADES | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALMTD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ASPSW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ASPSZ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $10.1B | $10.45B | +3.48% | |||||||
| Total(393) | $55.09B | $61.96B | +12.47% | |||||||
2025-08-06 → 2025-11-12
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.
2025-08-06 → 2025-11-12
377 of 391 priced99.53% coverage+10.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 3,332,941 | $771.99 | — | $609.01 | $2.57B | $2.03B | -21.11% | 4.92% | -1.0 bps | 1 |
| ORCL | 11,148,566 | $256.43 | — | $226.99 | $2.86B | $2.53B | -11.48% | 4.88% | -0.6 bps | 1 |
| IMO | 20,491,197 | $85.53 | — | $96.76 | $1.75B | $1.98B | +13.13% | 3.26% | +0.4 bps | 1 |
| WPM | 18,096,257 | $98.57 | — | $107.77 | $1.78B | $1.95B | +9.33% | 3.25% | +0.3 bps | 1 |
| HCA | 4,209,857 | $366.15 | — | $473.61 | $1.54B | $1.99B | +29.35% | 3.23% | +0.9 bps | 1 |
| TSM | 6,693,025 | $231.37 | — | $290.62 | $1.55B | $1.95B | +25.61% | 3.03% | +0.8 bps | 1 |
| BDX | 8,786,190 | $135.54 | — | $151.04 | $1.19B | $1.33B | +11.43% | 3.03% | +0.3 bps | 1 |
| GOOG | 7,511,577 | $196.92 | — | $287.43 | $1.48B | $2.16B | +45.96% | 2.67% | +1.2 bps | 1 |
| WTW | 4,293,549 | $325.54 | — | $320.05 | $1.4B | $1.37B | -1.69% | 2.63% | -0.0 bps | 1 |
| PM | 7,132,119 | $166.99 | — | $155.56 | $1.19B | $1.11B | -6.84% | 2.60% | -0.2 bps | 1 |
| FMX | 12,512,881 | $88.18 | — | $96.00 | $1.1B | $1.2B | +8.87% | 2.58% | +0.2 bps | 1 |
| CMCSA | 35,905,236 | $30.14 | — | $26.14 | $1.08B | $938.52M | -13.28% | 2.56% | -0.3 bps | 1 |
| ELV | 3,200,146 | $276.30 | — | $327.63 | $884.2M | $1.05B | +18.58% | 2.49% | +0.5 bps | 1 |
| BK | 12,552,364 | $102.29 | — | $112.64 | $1.28B | $1.41B | +10.12% | 2.29% | +0.2 bps | 1 |
| CHRW | 10,585,623 | $117.74 | — | $152.99 | $1.25B | $1.62B | +29.94% | 2.03% | +0.6 bps | 1 |
| NEM | 17,121,534 | $67.92 | — | $93.07 | $1.16B | $1.59B | +37.03% | 2.00% | +0.7 bps | 1 |
| SLB | 27,530,992 | $32.86 | — | $36.07 | $904.67M | $993.04M | +9.77% | 1.86% | +0.2 bps | 1 |
| CRM | 3,215,329 | $249.17 | — | $246.02 | $801.16M | $791.04M | -1.26% | 1.75% | -0.0 bps | 1 |
| MDT | 9,732,218 | $89.36 | — | $95.81 | $869.67M | $932.44M | +7.22% | 1.70% | +0.1 bps | 1 |
| XOM | 7,793,152 | $106.51 | — | $118.12 | $830.05M | $920.53M | +10.90% | 1.68% | +0.2 bps | 1 |
| UHS | 4,620,378 | $163.48 | — | $228.42 | $755.34M | $1.06B | +39.72% | 1.68% | +0.7 bps | 1 |
| B | 39,483,961 | $22.73 | — | $37.33 | $897.47M | $1.47B | +64.23% | 1.65% | +1.1 bps | 1 |
| ABEV | 338,661,869 | $2.26 | — | $2.53 | $765.38M | $856.81M | +11.95% | 1.63% | +0.2 bps | 1 |
| TXN | 3,871,517 | $185.91 | — | $163.09 | $719.75M | $631.41M | -12.27% | 1.61% | -0.2 bps | 1 |
| NTR | 13,268,229 | $57.95 | — | $60.13 | $768.89M | $797.82M | +3.76% | 1.55% | +0.1 bps | 1 |
| GLD | 2,464,780 | $310.50 | — | $385.99 | $765.31M | $951.38M | +24.31% | 1.49% | +0.4 bps | 1 |
| EXPD | 6,279,825 | $118.73 | — | $140.68 | $745.6M | $883.45M | +18.49% | 1.44% | +0.3 bps | 1 |
| CL | 7,871,222 | $84.61 | — | $78.56 | $665.98M | $618.36M | -7.15% | 1.43% | -0.1 bps | 1 |
| DG | 5,975,918 | $113.32 | — | $104.21 | $677.19M | $622.75M | -8.04% | 1.37% | -0.1 bps | 1 |
| PPG | 5,560,280 | $105.68 | — | $97.49 | $587.61M | $542.07M | -7.75% | 1.27% | -0.1 bps | 1 |
| AEM | 5,271,369 | $135.42 | — | $173.10 | $713.85M | $912.47M | +27.82% | 1.26% | +0.3 bps | 1 |
| EQR | 9,194,561 | $63.40 | — | $59.62 | $582.94M | $548.18M | -5.96% | 1.24% | -0.1 bps | 1 |
| AXP | 1,931,940 | $295.54 | — | $372.77 | $570.97M | $720.17M | +26.13% | 1.23% | +0.3 bps | 1 |
| BIO | 2,517,313 | $264.32 | — | $327.28 | $665.38M | $823.87M | +23.82% | 1.22% | +0.3 bps | 1 |
| RGLD | 3,343,634 | $161.33 | — | $193.51 | $539.43M | $647.03M | +19.95% | 1.19% | +0.2 bps | 1 |
| GOOGL | 3,280,631 | $196.09 | — | $286.71 | $643.3M | $940.59M | +46.21% | 1.16% | +0.5 bps | 1 |
| ADI | 2,244,833 | $220.69 | — | $241.44 | $495.41M | $541.99M | +9.40% | 1.07% | +0.1 bps | 1 |
| FNV | 3,202,237 | $171.05 | — | $199.93 | $547.74M | $640.22M | +16.88% | 1.05% | +0.2 bps | 1 |
| OKE | 6,256,173 | $75.23 | — | $68.90 | $470.65M | $431.05M | -8.41% | 1.02% | -0.1 bps | 1 |
| CMI | 1,523,048 | $381.68 | — | $479.49 | $581.32M | $730.29M | +25.63% | 1.00% | +0.3 bps | 1 |
| BRK-A | 649 | $703115.00 | — | $756363.00 | $456.32M | $490.88M | +7.57% | 0.95% | +0.1 bps | 1 |
| NOV | 37,572,394 | $11.96 | — | $15.40 | $449.37M | $578.61M | +28.76% | 0.93% | +0.3 bps | 1 |
| DIS | 3,423,309 | $115.17 | — | $116.65 | $394.26M | $399.33M | +1.29% | 0.85% | +0.0 bps | 1 |
| IFF | 5,441,094 | $66.16 | — | $65.41 | $359.98M | $355.9M | -1.13% | 0.80% | -0.0 bps | 1 |
| USB | 8,764,371 | $44.44 | — | $47.89 | $389.49M | $419.73M | +7.76% | 0.79% | +0.1 bps | 1 |
| WY | 14,144,971 | $25.55 | — | $22.45 | $361.4M | $317.55M | -12.13% | 0.73% | -0.1 bps | 1 |
| FNF | 6,042,327 | $56.09 | — | $56.41 | $338.94M | $340.86M | +0.57% | 0.68% | +0.0 bps | 1 |
| NE | 12,166,096 | $27.47 | — | $29.58 | $334.2M | $359.87M | +7.68% | 0.65% | +0.0 bps | 1 |
| CHTR | 754,426 | $262.04 | — | $213.07 | $197.69M | $160.75M | -18.69% | 0.62% | -0.1 bps | 1 |
| IPGP | 4,467,111 | $72.14 | — | $85.16 | $322.26M | $380.42M | +18.05% | 0.61% | +0.1 bps | 1 |
| MSFT | 544,978 | $524.94 | — | $511.14 | $286.08M | $278.56M | -2.63% | 0.54% | -0.0 bps | 1 |
| DE | 512,633 | $509.64 | — | $480.78 | $261.26M | $246.46M | -5.66% | 0.52% | -0.0 bps | 1 |
| BXP | 3,539,982 | $66.02 | — | $71.65 | $233.71M | $253.64M | +8.53% | 0.48% | +0.0 bps | 1 |
| EXR | 1,583,614 | $138.05 | — | $132.63 | $218.62M | $210.03M | -3.93% | 0.47% | -0.0 bps | 1 |
| XRAY | 14,193,858 | $13.68 | — | $10.84 | $194.17M | $153.86M | -20.76% | 0.45% | -0.1 bps | 1 |
| CCU | 15,891,620 | $12.15 | — | $13.11 | $193.08M | $208.34M | +7.90% | 0.41% | +0.0 bps | 1 |
| FLS | 3,909,570 | $53.78 | — | $69.95 | $210.26M | $273.47M | +30.07% | 0.41% | +0.1 bps | 1 |
| CSL | 537,448 | $354.84 | — | $320.80 | $190.71M | $172.41M | -9.59% | 0.40% | -0.0 bps | 1 |
| DEI | 13,030,644 | $14.68 | — | $11.95 | $191.29M | $155.72M | -18.60% | 0.39% | -0.1 bps | 1 |
| KGC | 11,825,153 | $18.71 | — | $26.03 | $221.25M | $307.81M | +39.12% | 0.37% | +0.1 bps | 1 |
| ROST | 1,436,374 | $146.55 | — | $162.85 | $210.5M | $233.91M | +11.12% | 0.37% | +0.0 bps | 1 |
| AGI | 6,241,116 | $26.41 | — | $33.66 | $164.83M | $210.08M | +27.45% | 0.33% | +0.1 bps | 1 |
| FERG | 600,000 | $222.90 | — | $253.13 | $133.74M | $151.88M | +13.56% | 0.26% | +0.0 bps | 1 |
| KHC | 3,974,279 | $27.26 | — | $24.75 | $108.34M | $98.36M | -9.21% | 0.21% | -0.0 bps | 1 |
| AU | 2,054,211 | $58.28 | — | $85.13 | $119.72M | $174.87M | +46.07% | 0.19% | +0.1 bps | 1 |
| GFI | 3,582,235 | $30.77 | — | $42.86 | $110.23M | $153.53M | +39.29% | 0.17% | +0.1 bps | 1 |
| ORLA | 6,852,706 | $10.46 | — | $12.04 | $71.68M | $82.51M | +15.11% | 0.14% | +0.0 bps | 1 |
| EPD | 1,852,080 | $31.23 | — | $31.57 | $57.84M | $58.47M | +1.09% | 0.11% | +0.0 bps | 1 |
| BTI | 1,124,502 | $56.40 | — | $55.82 | $63.42M | $62.77M | -1.03% | 0.11% | -0.0 bps | 1 |
| NG | 11,805,442 | $5.75 | — | $8.73 | $67.88M | $103.06M | +51.83% | 0.10% | +0.1 bps | 1 |
| BTG | 12,856,490 | $3.76 | — | $4.18 | $48.34M | $53.74M | +11.17% | 0.09% | +0.0 bps | 1 |
| SHEL | 608,425 | $72.24 | — | $76.41 | $43.95M | $46.49M | +5.77% | 0.09% | +0.0 bps | 1 |
| BIL | 437,200 | $91.51 | — | $91.55 | $40.01M | $40.03M | +0.04% | 0.08% | +0.0 bps | 1 |
| UL | 635,155 | $68.48 | — | $68.68 | $43.5M | $43.62M | +0.30% | 0.08% | +0.0 bps | 1 |
| KOF | 371,596 | $83.77 | — | $89.65 | $31.13M | $33.31M | +7.02% | 0.07% | +0.0 bps | 1 |
| RPM | 288,063 | $119.75 | — | $107.47 | $34.5M | $30.96M | -10.25% | 0.06% | -0.0 bps | 1 |
| BACPRL | 24,541 | $1216.52 | — | $1266.77 | $29.85M | $31.09M | +4.13% | 0.06% | +0.0 bps | 1 |
| LYG | 6,816,161 | $4.33 | — | $5.03 | $29.51M | $34.29M | +16.17% | 0.06% | +0.0 bps | 1 |
| HLN | 2,783,907 | $9.25 | — | $9.88 | $25.75M | $27.51M | +6.81% | 0.06% | +0.0 bps | 1 |
| CAE | 940,907 | $28.95 | — | $27.43 | $27.24M | $25.81M | -5.25% | 0.06% | -0.0 bps | 1 |
| WFCPRL | 20,691 | $1194.50 | — | $1245.88 | $24.72M | $25.78M | +4.30% | 0.05% | +0.0 bps | 1 |
| TTMI | 546,069 | $43.21 | — | $70.50 | $23.6M | $38.5M | +63.16% | 0.04% | +0.0 bps | 1 |
| TEL | 124,586 | $200.05 | — | $246.32 | $24.92M | $30.69M | +23.13% | 0.04% | +0.0 bps | 1 |
| FN | 64,254 | $332.45 | — | $447.49 | $21.36M | $28.75M | +34.60% | 0.04% | +0.0 bps | 1 |
| HD | 49,937 | $386.80 | — | $371.13 | $19.32M | $18.53M | -4.05% | 0.04% | -0.0 bps | 1 |
| LINC | 789,230 | $24.50 | — | $21.16 | $19.34M | $16.7M | -13.63% | 0.04% | -0.0 bps | 1 |
| DCO | 217,888 | $91.37 | — | $96.02 | $19.91M | $20.92M | +5.09% | 0.04% | +0.0 bps | 1 |
| CDE | 1,994,230 | $9.89 | — | $15.63 | $19.72M | $31.17M | +58.04% | 0.04% | +0.0 bps | 1 |
| GHM | 346,673 | $49.08 | — | $60.90 | $17.01M | $21.11M | +24.08% | 0.03% | +0.0 bps | 1 |
| SNY | 355,667 | $46.18 | — | $51.92 | $16.42M | $18.47M | +12.43% | 0.03% | +0.0 bps | 1 |
| CECO | 601,478 | $45.48 | — | $51.88 | $27.36M | $31.2M | +14.07% | 0.03% | +0.0 bps | 1 |
| AEIS | 119,883 | $139.81 | — | $212.79 | $16.76M | $25.51M | +52.20% | 0.03% | +0.0 bps | 1 |
| LNC | 458,650 | $39.44 | — | $41.81 | $18.09M | $19.18M | +6.01% | 0.03% | +0.0 bps | 1 |
| IIIN | 417,954 | $35.70 | — | $32.36 | $14.92M | $13.52M | -9.36% | 0.03% | -0.0 bps | 1 |
| ITUB | 2,266,228 | $6.46 | — | $7.42 | $14.63M | $16.81M | +14.89% | 0.03% | +0.0 bps | 1 |
| DY | 62,455 | $270.90 | — | $295.57 | $16.92M | $18.46M | +9.11% | 0.03% | +0.0 bps | 1 |
| BZH | 675,175 | $23.30 | — | $21.78 | $15.73M | $14.71M | -6.52% | 0.03% | -0.0 bps | 1 |
| MGNI | 618,119 | $22.48 | — | $14.21 | $13.9M | $8.78M | -36.79% | 0.03% | -0.0 bps | 1 |
| TITN | 747,563 | $18.95 | — | $16.58 | $14.17M | $12.39M | -12.51% | 0.03% | -0.0 bps | 1 |
| IPI | 398,174 | $31.03 | — | $26.54 | $12.36M | $10.57M | -14.47% | 0.03% | -0.0 bps | 1 |
| AXS | 137,362 | $95.28 | — | $101.63 | $13.09M | $13.96M | +6.66% | 0.03% | +0.0 bps | 1 |
| AL | 240,377 | $54.79 | — | $63.87 | $13.17M | $15.35M | +16.57% | 0.03% | +0.0 bps | 1 |
| LPX | 161,431 | $93.24 | — | $77.87 | $15.05M | $12.57M | -16.48% | 0.03% | -0.0 bps | 1 |
| OIS | 2,588,396 | $5.00 | — | $6.32 | $12.94M | $16.36M | +26.40% | 0.03% | +0.0 bps | 1 |
| LXU | 1,765,601 | $7.65 | — | $9.93 | $13.51M | $17.53M | +29.80% | 0.03% | +0.0 bps | 1 |
| UTI | 403,976 | $33.42 | — | $29.97 | $13.5M | $12.11M | -10.32% | 0.03% | -0.0 bps | 1 |
| TMHC | 221,701 | $64.55 | — | $60.56 | $14.31M | $13.43M | -6.18% | 0.03% | -0.0 bps | 1 |
| BKD | 1,935,586 | $7.80 | — | $10.51 | $15.1M | $20.34M | +34.74% | 0.03% | +0.0 bps | 1 |
| MTDR | 282,290 | $46.67 | — | $39.88 | $13.17M | $11.26M | -14.55% | 0.03% | -0.0 bps | 1 |
| VSH | 842,500 | $13.76 | — | $14.19 | $11.59M | $11.96M | +3.13% | 0.03% | +0.0 bps | 1 |
| WCC | 72,008 | $206.26 | — | $267.15 | $14.85M | $19.24M | +29.52% | 0.03% | +0.0 bps | 1 |
| OUT | 804,035 | $17.67 | — | $21.47 | $14.21M | $17.26M | +21.51% | 0.03% | +0.0 bps | 1 |
| EYE | 568,102 | $23.88 | — | $24.74 | $13.57M | $14.05M | +3.60% | 0.03% | +0.0 bps | 1 |
| KTOS | 281,063 | $58.93 | — | $76.70 | $16.56M | $21.56M | +30.15% | 0.03% | +0.0 bps | 1 |
| KMPR | 200,331 | $48.42 | — | $36.85 | $9.7M | $7.38M | -23.90% | 0.03% | -0.0 bps | 1 |
| AORT | 415,015 | $32.27 | — | $47.63 | $13.39M | $19.77M | +47.60% | 0.03% | +0.0 bps | 1 |
| CMC | 261,279 | $51.97 | — | $61.35 | $13.58M | $16.03M | +18.05% | 0.03% | +0.0 bps | 1 |
| PNTG | 426,848 | $22.26 | — | $25.25 | $9.5M | $10.78M | +13.43% | 0.03% | +0.0 bps | 1 |
| IBP | 68,078 | $211.82 | — | $265.15 | $14.42M | $18.05M | +25.18% | 0.02% | +0.0 bps | 1 |
| WRBY | 561,144 | $24.30 | — | $17.49 | $13.64M | $9.81M | -28.02% | 0.02% | -0.0 bps | 1 |
| ASTE | 292,050 | $39.38 | — | $44.46 | $11.5M | $12.98M | +12.90% | 0.02% | +0.0 bps | 1 |
| KALU | 151,232 | $73.13 | — | $95.09 | $11.06M | $14.38M | +30.03% | 0.02% | +0.0 bps | 1 |
| ONB | 562,798 | $20.72 | — | $20.99 | $11.66M | $11.81M | +1.30% | 0.02% | +0.0 bps | 1 |
| ABCB | 181,558 | $66.82 | — | $73.91 | $12.13M | $13.42M | +10.61% | 0.02% | +0.0 bps | 1 |
| MTG | 419,160 | $27.03 | — | $28.47 | $11.33M | $11.93M | +5.33% | 0.02% | +0.0 bps | 1 |
| QNST | 725,874 | $16.88 | — | $14.24 | $12.25M | $10.34M | -15.64% | 0.02% | -0.0 bps | 1 |
| AMRC | 753,807 | $20.37 | — | $33.72 | $15.36M | $25.42M | +65.54% | 0.02% | +0.0 bps | 1 |
| HL | 1,906,228 | $6.11 | — | $15.53 | $11.65M | $29.6M | +154.17% | 0.02% | +0.0 bps | 1 |
| SBCF | 414,493 | $27.55 | — | $30.80 | $11.42M | $12.77M | +11.80% | 0.02% | +0.0 bps | 1 |
| GLNG | 276,272 | $41.41 | — | $38.12 | $11.44M | $10.53M | -7.94% | 0.02% | -0.0 bps | 1 |
| ACA | 130,480 | $84.70 | — | $100.37 | $11.05M | $13.1M | +18.50% | 0.02% | +0.0 bps | 1 |
| NMIH | 267,119 | $38.29 | — | $37.55 | $10.23M | $10.03M | -1.93% | 0.02% | -0.0 bps | 1 |
| HSTM | 406,498 | $26.09 | — | $24.56 | $10.61M | $9.98M | -5.86% | 0.02% | -0.0 bps | 1 |
| UNH | 35,893 | $245.78 | — | $339.06 | $8.82M | $12.17M | +37.95% | 0.02% | +0.0 bps | 1 |
| ORI | 285,374 | $37.32 | — | $42.67 | $10.65M | $12.18M | +14.34% | 0.02% | +0.0 bps | 1 |
| PBF | 507,417 | $22.73 | — | $38.71 | $11.53M | $19.64M | +70.30% | 0.02% | +0.0 bps | 1 |
| SIMO | 146,200 | $76.59 | — | $91.26 | $11.2M | $13.34M | +19.15% | 0.02% | +0.0 bps | 1 |
| NPO | 57,069 | $220.90 | — | $219.09 | $12.61M | $12.5M | -0.82% | 0.02% | -0.0 bps | 1 |
| MAMA | 1,315,914 | $8.19 | — | $10.32 | $10.78M | $13.58M | +26.01% | 0.02% | +0.0 bps | 1 |
| VITL | 283,479 | $37.30 | — | $32.52 | $10.57M | $9.22M | -12.82% | 0.02% | -0.0 bps | 1 |
| FIP | 1,738,171 | $7.17 | — | $4.60 | $12.46M | $8M | -35.84% | 0.02% | -0.0 bps | 1 |
| TRN | 394,192 | $26.99 | — | $25.35 | $10.64M | $9.99M | -6.08% | 0.02% | -0.0 bps | 1 |
| IDA | 91,953 | $124.94 | — | $130.64 | $11.49M | $12.01M | +4.56% | 0.02% | +0.0 bps | 1 |
| INGR | 77,550 | $125.18 | — | $108.17 | $9.71M | $8.39M | -13.59% | 0.02% | -0.0 bps | 1 |
| WBS | 191,874 | $56.18 | — | $57.57 | $10.78M | $11.05M | +2.47% | 0.02% | +0.0 bps | 1 |
| FOR | 520,269 | $26.09 | — | $24.73 | $13.57M | $12.87M | -5.21% | 0.02% | -0.0 bps | 1 |
| CHEF | 161,913 | $65.77 | — | $61.75 | $10.65M | $10M | -6.11% | 0.02% | -0.0 bps | 1 |
| AX | 135,172 | $85.07 | — | $82.00 | $11.5M | $11.08M | -3.61% | 0.02% | -0.0 bps | 1 |
| ADTN | 1,133,607 | $8.66 | — | $8.04 | $9.82M | $9.11M | -7.16% | 0.02% | -0.0 bps | 1 |
| WSR | 811,040 | $12.16 | — | $13.17 | $9.86M | $10.68M | +8.31% | 0.02% | +0.0 bps | 1 |
| UMH | 594,019 | $16.48 | — | $15.16 | $9.79M | $9.01M | -8.01% | 0.02% | -0.0 bps | 1 |
| MTW | 818,823 | $12.47 | — | $11.40 | $10.21M | $9.33M | -8.58% | 0.02% | -0.0 bps | 1 |
| THR | 349,111 | $28.23 | — | $35.58 | $9.86M | $12.42M | +26.04% | 0.02% | +0.0 bps | 1 |
| SPB | 183,372 | $52.92 | — | $53.24 | $9.7M | $9.76M | +0.60% | 0.02% | +0.0 bps | 1 |
| NVGS | 689,545 | $15.98 | — | $17.63 | $11.02M | $12.16M | +10.33% | 0.02% | +0.0 bps | 1 |
| CCS | 172,547 | $60.69 | — | $60.23 | $10.47M | $10.39M | -0.76% | 0.02% | -0.0 bps | 1 |
| FORM | 281,444 | $27.62 | — | $51.64 | $7.77M | $14.53M | +86.97% | 0.02% | +0.0 bps | 1 |
| CIEN | 118,349 | $94.31 | — | $209.52 | $11.16M | $24.8M | +122.16% | 0.02% | +0.0 bps | 1 |
| BDC | 82,338 | $115.58 | — | $115.86 | $9.52M | $9.54M | +0.24% | 0.02% | +0.0 bps | 1 |
| RDN | 261,061 | $33.47 | — | $35.40 | $8.74M | $9.24M | +5.77% | 0.02% | +0.0 bps | 1 |
| LPG | 385,425 | $30.58 | — | $26.59 | $11.79M | $10.25M | -13.05% | 0.02% | -0.0 bps | 1 |
| OTIS | 94,015 | $86.97 | — | $90.98 | $8.18M | $8.55M | +4.61% | 0.02% | +0.0 bps | 1 |
| BRK-B | 18,876 | $468.91 | — | $502.40 | $8.85M | $9.48M | +7.14% | 0.02% | +0.0 bps | 1 |
| AVNW | 378,549 | $21.56 | — | $23.09 | $8.16M | $8.74M | +7.10% | 0.02% | +0.0 bps | 1 |
| HCSG | 598,848 | $13.99 | — | $17.70 | $8.38M | $10.6M | +26.52% | 0.02% | +0.0 bps | 1 |
| JBI | 1,103,442 | $8.68 | — | $6.24 | $9.58M | $6.89M | -28.11% | 0.02% | -0.0 bps | 1 |
| SAH | 112,216 | $74.40 | — | $63.87 | $8.35M | $7.17M | -14.15% | 0.02% | -0.0 bps | 1 |
| BHE | 225,079 | $38.65 | — | $45.24 | $8.7M | $10.18M | +17.05% | 0.02% | +0.0 bps | 1 |
| MOS | 236,925 | $30.93 | — | $25.46 | $7.33M | $6.03M | -17.69% | 0.02% | -0.0 bps | 1 |
| RELY | 460,516 | $16.47 | — | $12.20 | $7.58M | $5.62M | -25.93% | 0.02% | -0.0 bps | 1 |
| AOSL | 329,208 | $26.20 | — | $19.00 | $8.63M | $6.25M | -27.48% | 0.02% | -0.0 bps | 1 |
| STNG | 209,968 | $47.61 | — | $63.02 | $10M | $13.23M | +32.37% | 0.02% | +0.0 bps | 1 |
| UCTT | 360,139 | $21.63 | — | $26.00 | $7.79M | $9.36M | +20.20% | 0.02% | +0.0 bps | 1 |
| GT | 776,455 | $9.94 | — | $7.73 | $7.72M | $6M | -22.23% | 0.02% | -0.0 bps | 1 |
| TRS | 281,306 | $35.53 | — | $31.72 | $9.99M | $8.92M | -10.72% | 0.02% | -0.0 bps | 1 |
| UTZ | 640,530 | $12.94 | — | $10.47 | $8.29M | $6.71M | -19.09% | 0.02% | -0.0 bps | 1 |
| BKH | 142,461 | $59.77 | — | $72.17 | $8.51M | $10.28M | +20.75% | 0.02% | +0.0 bps | 1 |
| LOCO | 726,393 | $10.24 | — | $10.93 | $7.44M | $7.94M | +6.74% | 0.02% | +0.0 bps | 1 |
| NCMI | 1,644,447 | $4.69 | — | $4.16 | $7.71M | $6.84M | -11.30% | 0.02% | -0.0 bps | 1 |
| VIAV | 790,300 | $10.04 | — | $17.81 | $7.93M | $14.08M | +77.39% | 0.02% | +0.0 bps | 1 |
| PWP | 406,078 | $22.22 | — | $19.36 | $9.02M | $7.86M | -12.87% | 0.02% | -0.0 bps | 1 |
| VLY | 883,800 | $9.21 | — | $11.08 | $8.14M | $9.79M | +20.30% | 0.02% | +0.0 bps | 1 |
| ATEC | 708,437 | $15.20 | — | $20.75 | $10.77M | $14.7M | +36.51% | 0.02% | +0.0 bps | 1 |
| STC | 120,309 | $67.90 | — | $72.28 | $8.17M | $8.7M | +6.45% | 0.02% | +0.0 bps | 1 |
| CAKE | 124,058 | $61.75 | — | $46.01 | $7.66M | $5.71M | -25.49% | 0.02% | -0.0 bps | 1 |
| PR | 570,648 | $13.58 | — | $13.31 | $7.75M | $7.6M | -1.99% | 0.02% | -0.0 bps | 1 |
| NGS | 299,239 | $24.36 | — | $29.70 | $7.29M | $8.89M | +21.92% | 0.02% | +0.0 bps | 1 |
| GSM | 2,065,772 | $4.41 | — | $3.78 | $9.11M | $7.81M | -14.29% | 0.02% | -0.0 bps | 1 |
| VECO | 371,881 | $19.94 | — | $30.34 | $7.42M | $11.28M | +52.16% | 0.02% | +0.0 bps | 1 |
| ATRO | 222,326 | $35.37 | — | $48.99 | $7.86M | $10.89M | +38.51% | 0.01% | +0.0 bps | 1 |
| CDNA | 379,023 | $13.10 | — | $16.31 | $4.97M | $6.18M | +24.50% | 0.01% | +0.0 bps | 1 |
| AVT | 136,045 | $49.46 | — | $47.18 | $6.73M | $6.42M | -4.61% | 0.01% | -0.0 bps | 1 |
| GEOS | 509,364 | $18.41 | — | $26.57 | $9.38M | $13.53M | +44.32% | 0.01% | +0.0 bps | 1 |
| MUR | 321,500 | $23.63 | — | $28.85 | $7.6M | $9.28M | +22.09% | 0.01% | +0.0 bps | 1 |
| OGS | 101,014 | $73.83 | — | $81.77 | $7.46M | $8.26M | +10.75% | 0.01% | +0.0 bps | 1 |
| CARS | 607,143 | $13.13 | — | $11.62 | $7.97M | $7.06M | -11.50% | 0.01% | -0.0 bps | 1 |
| SANM | 72,572 | $117.51 | — | $169.80 | $8.53M | $12.32M | +44.50% | 0.01% | +0.0 bps | 1 |
| THRY | 585,316 | $13.75 | — | $6.28 | $8.05M | $3.68M | -54.33% | 0.01% | -0.0 bps | 1 |
| AMWD | 132,300 | $62.05 | — | $53.23 | $8.21M | $7.04M | -14.21% | 0.01% | -0.0 bps | 1 |
| DEO | 69,859 | $106.97 | — | $96.99 | $7.47M | $6.78M | -9.33% | 0.01% | -0.0 bps | 1 |
| EVER | 291,457 | $25.02 | — | $25.70 | $7.29M | $7.49M | +2.72% | 0.01% | +0.0 bps | 1 |
| DCOM | 260,044 | $27.51 | — | $27.20 | $7.15M | $7.07M | -1.13% | 0.01% | -0.0 bps | 1 |
| SM | 280,303 | $26.81 | — | $18.32 | $7.51M | $5.14M | -31.67% | 0.01% | -0.0 bps | 1 |
| AHCO | 729,636 | $9.85 | — | $9.32 | $7.19M | $6.8M | -5.38% | 0.01% | -0.0 bps | 1 |
| MTRX | 509,194 | $14.30 | — | $12.22 | $7.28M | $6.22M | -14.55% | 0.01% | -0.0 bps | 1 |
| PKOH | 386,025 | $15.99 | — | $19.99 | $6.17M | $7.72M | +25.02% | 0.01% | +0.0 bps | 1 |
| PTLO | 577,850 | $7.56 | — | $4.66 | $4.37M | $2.69M | -38.36% | 0.01% | -0.0 bps | 1 |
| BCC | 77,253 | $82.92 | — | $70.28 | $6.41M | $5.43M | -15.24% | 0.01% | -0.0 bps | 1 |
| SIBN | 354,538 | $16.41 | — | $18.00 | $5.82M | $6.38M | +9.69% | 0.01% | +0.0 bps | 1 |
| CON | 324,259 | $19.94 | — | $19.96 | $6.47M | $6.47M | +0.10% | 0.01% | +0.0 bps | 1 |
| CRS | 23,679 | $253.84 | — | $332.01 | $6.01M | $7.86M | +30.80% | 0.01% | +0.0 bps | 1 |
| SEM | 428,948 | $11.95 | — | $13.46 | $5.13M | $5.77M | +12.64% | 0.01% | +0.0 bps | 1 |
| CXM | 755,728 | $9.03 | — | $7.50 | $6.82M | $5.67M | -16.94% | 0.01% | -0.0 bps | 1 |
| TROX | 1,261,840 | $3.23 | — | $3.60 | $4.08M | $4.54M | +11.46% | 0.01% | +0.0 bps | 1 |
| BLZE | 1,157,390 | $5.35 | — | $5.44 | $6.19M | $6.3M | +1.68% | 0.01% | +0.0 bps | 1 |
| TWI | 620,251 | $8.43 | — | $7.81 | $5.23M | $4.84M | -7.35% | 0.01% | -0.0 bps | 1 |
| GXO | 129,431 | $50.49 | — | $52.01 | $6.53M | $6.73M | +3.01% | 0.01% | +0.0 bps | 1 |
| VPG | 223,642 | $27.42 | — | $33.55 | $6.13M | $7.5M | +22.36% | 0.01% | +0.0 bps | 1 |
| HLIT | 661,376 | $8.70 | — | $10.26 | $5.75M | $6.79M | +17.93% | 0.01% | +0.0 bps | 1 |
| LFST | 1,210,966 | $3.90 | — | $6.44 | $4.72M | $7.8M | +65.13% | 0.01% | +0.0 bps | 1 |
| ETD | 221,661 | $29.58 | — | $22.83 | $6.56M | $5.06M | -22.82% | 0.01% | -0.0 bps | 1 |
| DGII | 176,909 | $31.95 | — | $35.97 | $5.65M | $6.36M | +12.58% | 0.01% | +0.0 bps | 1 |
| CENX | 338,056 | $21.50 | — | $29.57 | $7.27M | $10M | +37.53% | 0.01% | +0.0 bps | 1 |
| HZO | 240,235 | $23.45 | — | $23.48 | $5.63M | $5.64M | +0.13% | 0.01% | +0.0 bps | 1 |
| MATV | 879,890 | $6.28 | — | $13.21 | $5.53M | $11.62M | +110.35% | 0.01% | +0.0 bps | 1 |
| ICHR | 305,172 | $14.56 | — | $16.14 | $4.44M | $4.93M | +10.85% | 0.01% | +0.0 bps | 1 |
| PEP | 45,127 | $140.80 | — | $144.39 | $6.35M | $6.52M | +2.55% | 0.01% | +0.0 bps | 1 |
| NX | 313,068 | $19.15 | — | $13.18 | $6M | $4.13M | -31.17% | 0.01% | -0.0 bps | 1 |
| SCVL | 314,384 | $21.02 | — | $16.94 | $6.61M | $5.33M | -19.41% | 0.01% | -0.0 bps | 1 |
| CUBI | 99,717 | $62.03 | — | $67.35 | $6.19M | $6.72M | +8.58% | 0.01% | +0.0 bps | 1 |
| SMHI | 1,137,894 | $5.67 | — | $7.41 | $6.45M | $8.43M | +30.69% | 0.01% | +0.0 bps | 1 |
| INFU | 910,371 | $7.17 | — | $10.43 | $6.53M | $9.5M | +45.47% | 0.01% | +0.0 bps | 1 |
| MEC | 354,075 | $14.66 | — | $16.57 | $5.19M | $5.87M | +13.03% | 0.01% | +0.0 bps | 1 |
| SKY | 88,482 | $69.15 | — | $80.75 | $6.12M | $7.14M | +16.78% | 0.01% | +0.0 bps | 1 |
| SKT | 181,504 | $32.52 | — | $34.42 | $5.9M | $6.25M | +5.84% | 0.01% | +0.0 bps | 1 |
| REPX | 208,048 | $25.74 | — | $25.92 | $5.36M | $5.39M | +0.70% | 0.01% | +0.0 bps | 1 |
| LXFR | 449,056 | $11.94 | — | $12.21 | $5.36M | $5.48M | +2.26% | 0.01% | +0.0 bps | 1 |
| TMCI | 908,029 | $5.47 | — | $3.33 | $4.97M | $3.02M | -39.21% | 0.01% | -0.0 bps | 1 |
| ASIX | 222,024 | $18.03 | — | $16.17 | $4M | $3.59M | -10.32% | 0.01% | -0.0 bps | 1 |
| LYTS | 309,922 | $18.49 | — | $19.10 | $5.73M | $5.92M | +3.30% | 0.01% | +0.0 bps | 1 |
| OSIS | 23,200 | $221.05 | — | $283.48 | $5.13M | $6.58M | +28.24% | 0.01% | +0.0 bps | 1 |
| CLW | 189,558 | $22.22 | — | $18.46 | $4.21M | $3.5M | -16.92% | 0.01% | -0.0 bps | 1 |
| ACLS | 73,000 | $75.72 | — | $85.42 | $5.53M | $6.24M | +12.81% | 0.01% | +0.0 bps | 1 |
| NTCT | 206,202 | $21.72 | — | $28.20 | $4.48M | $5.81M | +29.83% | 0.01% | +0.0 bps | 1 |
| ALTG | 792,103 | $7.34 | — | $5.05 | $5.81M | $4M | -31.20% | 0.01% | -0.0 bps | 1 |
| RXO | 317,975 | $15.44 | — | $12.36 | $4.91M | $3.93M | -19.95% | 0.01% | -0.0 bps | 1 |
| MC | 79,551 | $70.09 | — | $65.26 | $5.58M | $5.19M | -6.89% | 0.01% | -0.0 bps | 1 |
| TKR | 67,500 | $73.57 | — | $78.66 | $4.97M | $5.31M | +6.92% | 0.01% | +0.0 bps | 1 |
| MNRO | 319,500 | $15.28 | — | $18.13 | $4.88M | $5.79M | +18.65% | 0.01% | +0.0 bps | 1 |
| VSEC | 35,672 | $156.19 | — | $172.01 | $5.57M | $6.14M | +10.13% | 0.01% | +0.0 bps | 1 |
| SDHC | 240,382 | $19.36 | — | $17.68 | $4.65M | $4.25M | -8.68% | 0.01% | -0.0 bps | 1 |
| TALK | 1,601,130 | $2.41 | — | $3.39 | $3.86M | $5.43M | +40.66% | 0.01% | +0.0 bps | 1 |
| YETI | 139,200 | $36.43 | — | $38.61 | $5.07M | $5.37M | +5.98% | 0.01% | +0.0 bps | 1 |
| AVAH | 810,667 | $3.89 | — | $8.80 | $3.15M | $7.13M | +126.22% | 0.01% | +0.0 bps | 1 |
| INTT | 579,834 | $6.93 | — | $8.34 | $4.02M | $4.84M | +20.35% | 0.01% | +0.0 bps | 1 |
| RBBN | 1,025,914 | $3.79 | — | $3.24 | $3.89M | $3.32M | -14.51% | 0.01% | -0.0 bps | 1 |
| JOUT | 133,047 | $37.84 | — | $39.11 | $5.03M | $5.2M | +3.36% | 0.01% | +0.0 bps | 1 |
| ASPS | 469,880 | $11.18 | — | $9.73 | $5.25M | $4.57M | -12.97% | 0.01% | -0.0 bps | 1 |
| COHU | 205,327 | $18.85 | — | $23.03 | $3.87M | $4.73M | +22.18% | 0.01% | +0.0 bps | 1 |
| DRS | 84,685 | $41.31 | — | $35.46 | $3.5M | $3M | -14.16% | 0.01% | -0.0 bps | 1 |
| PRGO | 145,905 | $23.61 | — | $14.16 | $3.44M | $2.07M | -40.03% | 0.01% | -0.0 bps | 1 |
| EMBC | 389,994 | $9.87 | — | $14.50 | $3.85M | $5.65M | +46.91% | 0.01% | +0.0 bps | 1 |
| FSLY | 541,173 | $6.52 | — | $11.90 | $3.53M | $6.44M | +82.52% | 0.01% | +0.0 bps | 1 |
| LAKE | 278,756 | $13.93 | — | $16.66 | $3.88M | $4.64M | +19.60% | 0.01% | +0.0 bps | 1 |
| SHOO | 156,892 | $25.85 | — | $38.84 | $4.06M | $6.09M | +50.25% | 0.01% | +0.0 bps | 1 |
| NWE | 72,999 | $55.06 | — | $67.31 | $4.02M | $4.91M | +22.25% | 0.01% | +0.0 bps | 1 |
| PAL | 516,473 | $6.27 | — | $8.55 | $3.24M | $4.42M | +36.36% | 0.01% | +0.0 bps | 1 |
| MTN | 23,769 | $149.04 | — | $150.93 | $3.54M | $3.59M | +1.27% | 0.01% | +0.0 bps | 1 |
| DOUG | 1,597,367 | $2.28 | — | $2.61 | $3.64M | $4.17M | +14.47% | 0.01% | +0.0 bps | 1 |
| AIR | 52,870 | $72.08 | — | $83.65 | $3.81M | $4.42M | +16.05% | 0.01% | +0.0 bps | 1 |
| MAC | 226,510 | $17.01 | — | $17.54 | $3.85M | $3.97M | +3.12% | 0.01% | +0.0 bps | 1 |
| SVCO | 774,438 | $4.87 | — | $4.70 | $3.77M | $3.64M | -3.49% | 0.01% | -0.0 bps | 1 |
| ASYS | 800,382 | $4.48 | — | $7.59 | $3.59M | $6.07M | +69.42% | 0.01% | +0.0 bps | 1 |
| KOS | 2,049,091 | $1.84 | — | $1.45 | $3.77M | $2.97M | -21.20% | 0.01% | -0.0 bps | 1 |
| NTGR | 117,893 | $24.85 | — | $29.73 | $2.93M | $3.5M | +19.64% | 0.01% | +0.0 bps | 1 |
| STKL | 586,750 | $5.19 | — | $4.21 | $3.05M | $2.47M | -18.88% | 0.01% | -0.0 bps | 1 |
| HOFT | 317,414 | $9.34 | — | $9.93 | $2.96M | $3.15M | +6.32% | 0.01% | +0.0 bps | 1 |
| ONEW | 251,048 | $16.25 | — | $15.50 | $4.08M | $3.89M | -4.62% | 0.01% | -0.0 bps | 1 |
| PGNY | 151,700 | $23.49 | — | $24.07 | $3.56M | $3.65M | +2.47% | 0.01% | +0.0 bps | 1 |
| CLAR | 957,475 | $3.15 | — | $3.45 | $3.02M | $3.3M | +9.52% | 0.01% | +0.0 bps | 1 |
| DNOW | 222,434 | $14.10 | — | $12.96 | $3.14M | $2.88M | -8.09% | 0.01% | -0.0 bps | 1 |
| TTAM | 256,310 | $14.47 | — | $15.70 | $3.71M | $4.02M | +8.50% | 0.01% | +0.0 bps | 1 |
| RLGT | 518,801 | $5.95 | — | $6.19 | $3.09M | $3.21M | +4.03% | 0.01% | +0.0 bps | 1 |
| VMD | 455,344 | $6.45 | — | $6.55 | $2.94M | $2.98M | +1.55% | 0.01% | +0.0 bps | 1 |
| ACCO | 863,769 | $3.60 | — | $3.46 | $3.11M | $2.99M | -3.89% | 0.01% | -0.0 bps | 1 |
| ANGO | 305,335 | $8.40 | — | $12.66 | $2.56M | $3.87M | +50.71% | 0.01% | +0.0 bps | 1 |
| TILE | 145,543 | $25.71 | — | $26.68 | $3.74M | $3.88M | +3.77% | 0.01% | +0.0 bps | 1 |
| QXO | 140,445 | $19.15 | — | $18.79 | $2.69M | $2.64M | -1.88% | 0.01% | -0.0 bps | 1 |
| STRW | 291,122 | $10.05 | — | $12.19 | $2.93M | $3.55M | +21.29% | 0.01% | +0.0 bps | 1 |
| RDNT | 52,043 | $52.96 | — | $74.45 | $2.76M | $3.87M | +40.58% | 0.01% | +0.0 bps | 1 |
| KODK | 503,216 | $6.89 | — | $8.39 | $3.47M | $4.22M | +21.77% | 0.01% | +0.0 bps | 1 |
| CTOS | 558,353 | $5.84 | — | $5.99 | $3.26M | $3.34M | +2.57% | 0.01% | +0.0 bps | 1 |
| PUMP | 464,133 | $4.78 | — | $10.43 | $2.22M | $4.84M | +118.20% | 0.01% | +0.0 bps | 1 |
| KRO | 433,047 | $5.42 | — | $4.84 | $2.35M | $2.1M | -10.70% | 0.01% | -0.0 bps | 1 |
| BBCP | 419,905 | $6.63 | — | $6.20 | $2.78M | $2.6M | -6.49% | 0.01% | -0.0 bps | 1 |
| POWW | 1,919,370 | $1.18 | — | $1.87 | $2.26M | $3.59M | +58.47% | 0.00% | +0.0 bps | 1 |
| SBUX | 25,998 | $88.99 | — | $87.26 | $2.31M | $2.27M | -1.94% | 0.00% | -0.0 bps | 1 |
| HLX | 364,258 | $5.95 | — | $6.65 | $2.17M | $2.42M | +11.76% | 0.00% | +0.0 bps | 1 |
| AIRG | 522,230 | $4.33 | — | $3.82 | $2.26M | $1.99M | -11.78% | 0.00% | -0.0 bps | 1 |
| GD | 7,297 | $314.99 | — | $349.45 | $2.3M | $2.55M | +10.94% | 0.00% | +0.0 bps | 1 |
| CIA | 598,750 | $4.19 | — | $5.69 | $2.51M | $3.41M | +35.80% | 0.00% | +0.0 bps | 1 |
| SDRL | 80,613 | $29.64 | — | $30.21 | $2.39M | $2.44M | +1.92% | 0.00% | +0.0 bps | 1 |
| AXGN | 177,955 | $13.75 | — | $24.09 | $2.45M | $4.29M | +75.20% | 0.00% | +0.0 bps | 1 |
| HTLD | 221,581 | $7.93 | — | $7.74 | $1.76M | $1.72M | -2.40% | 0.00% | -0.0 bps | 1 |
| NATR | 130,000 | $15.40 | — | $20.69 | $2M | $2.69M | +34.35% | 0.00% | +0.0 bps | 1 |
| MASS | 267,378 | $6.54 | — | $5.90 | $1.75M | $1.58M | -9.72% | 0.00% | -0.0 bps | 1 |
| TTSH | 295,172 | $6.37 | — | $6.36 | $1.88M | $1.88M | -0.16% | 0.00% | +0.0 bps | 1 |
| ASUR | 185,046 | $8.19 | — | $8.20 | $1.52M | $1.52M | +0.12% | 0.00% | +0.0 bps | 1 |
| THC | 9,927 | $159.26 | — | $199.99 | $1.58M | $1.99M | +25.57% | 0.00% | +0.0 bps | 1 |
| CAH | 9,977 | $156.60 | — | $204.32 | $1.56M | $2.04M | +30.47% | 0.00% | +0.0 bps | 1 |
| RES | 328,149 | $4.52 | — | $5.50 | $1.48M | $1.8M | +21.68% | 0.00% | +0.0 bps | 1 |
| EVR | 5,342 | $299.71 | — | $321.16 | $1.6M | $1.72M | +7.16% | 0.00% | +0.0 bps | 1 |
| CRNT | 590,860 | $1.93 | — | $2.26 | $1.14M | $1.34M | +17.10% | 0.00% | +0.0 bps | 1 |
| FLYW | 116,489 | $12.12 | — | $13.84 | $1.41M | $1.61M | +14.19% | 0.00% | +0.0 bps | 1 |
| PWR | 3,586 | $387.50 | — | $449.42 | $1.39M | $1.61M | +15.98% | 0.00% | +0.0 bps | 1 |
| SMWB | 169,505 | $7.57 | — | $7.82 | $1.28M | $1.33M | +3.30% | 0.00% | +0.0 bps | 1 |
| GTLS | 7,523 | $199.00 | — | $203.50 | $1.5M | $1.53M | +2.26% | 0.00% | +0.0 bps | 1 |
| EXE | 10,888 | $101.65 | — | $119.46 | $1.11M | $1.3M | +17.52% | 0.00% | +0.0 bps | 1 |
| FLEX | 23,705 | $49.86 | — | $62.92 | $1.18M | $1.49M | +26.19% | 0.00% | +0.0 bps | 1 |
| FOSL | 761,226 | $1.72 | — | $2.31 | $1.31M | $1.76M | +34.30% | 0.00% | +0.0 bps | 1 |
| FEOE | 27,780 | $42.91 | — | $47.77 | $1.19M | $1.33M | +11.33% | 0.00% | +0.0 bps | 1 |
| UEIC | 174,936 | $6.32 | — | $3.13 | $1.11M | $547.55K | -50.47% | 0.00% | -0.0 bps | 1 |
| CW | 2,200 | $509.32 | — | $577.65 | $1.12M | $1.27M | +13.42% | 0.00% | +0.0 bps | 1 |
| GNRC | 7,679 | $193.91 | — | $162.42 | $1.49M | $1.25M | -16.24% | 0.00% | -0.0 bps | 1 |
| FEGE | 27,635 | $40.91 | — | $45.32 | $1.13M | $1.25M | +10.78% | 0.00% | +0.0 bps | 1 |
| DOV | 5,687 | $174.30 | — | $183.62 | $991.24K | $1.04M | +5.35% | 0.00% | +0.0 bps | 1 |
| KVHI | 196,344 | $5.22 | — | $5.42 | $1.02M | $1.06M | +3.83% | 0.00% | +0.0 bps | 1 |
| TXRH | 5,726 | $184.39 | — | $167.59 | $1.06M | $959.62K | -9.11% | 0.00% | -0.0 bps | 1 |
| DGX | 5,697 | $173.00 | — | $186.85 | $985.58K | $1.06M | +8.01% | 0.00% | +0.0 bps | 1 |
| COHR | 10,608 | $107.15 | — | $156.67 | $1.14M | $1.66M | +46.22% | 0.00% | +0.0 bps | 1 |
| HLLY | 475,297 | $2.68 | — | $3.85 | $1.27M | $1.83M | +43.66% | 0.00% | +0.0 bps | 1 |
| RKT | 66,716 | $18.12 | — | $17.93 | $1.21M | $1.2M | -1.05% | 0.00% | +0.0 bps | 1 |
| ENSG | 5,838 | $158.13 | — | $179.79 | $923.16K | $1.05M | +13.70% | 0.00% | +0.0 bps | 1 |
| EXEL | 20,683 | $37.71 | — | $43.59 | $779.96K | $901.57K | +15.59% | 0.00% | +0.0 bps | 1 |
| HLI | 4,996 | $191.99 | — | $184.50 | $959.18K | $921.76K | -3.90% | 0.00% | -0.0 bps | 1 |
| PFGC | 10,102 | $98.28 | — | $96.57 | $992.82K | $975.55K | -1.74% | 0.00% | +0.0 bps | 1 |
| DECK | 7,880 | $105.72 | — | $84.39 | $833.07K | $664.99K | -20.18% | 0.00% | -0.0 bps | 1 |
| DAL | 16,201 | $54.12 | — | $60.48 | $876.8K | $979.84K | +11.75% | 0.00% | +0.0 bps | 1 |
| DCI | 11,241 | $72.12 | — | $88.21 | $810.7K | $991.57K | +22.31% | 0.00% | +0.0 bps | 1 |
| LTRX | 284,525 | $3.01 | — | $5.19 | $856.42K | $1.48M | +72.43% | 0.00% | +0.0 bps | 1 |
| WD | 11,097 | $75.48 | — | $66.78 | $837.6K | $741.06K | -11.53% | 0.00% | -0.0 bps | 1 |
| ACN | 2,597 | $247.54 | — | $246.53 | $642.86K | $640.24K | -0.41% | 0.00% | +0.0 bps | 1 |
| CASY | 1,421 | $521.49 | — | $534.88 | $741.04K | $760.06K | +2.57% | 0.00% | +0.0 bps | 1 |
| LII | 1,330 | $594.93 | — | $476.95 | $791.26K | $634.34K | -19.83% | 0.00% | -0.0 bps | 1 |
| ARMK | 16,328 | $39.37 | — | $38.49 | $642.83K | $628.46K | -2.24% | 0.00% | +0.0 bps | 1 |
| PROF | 122,039 | $5.50 | — | $6.47 | $671.82K | $789.59K | +17.53% | 0.00% | +0.0 bps | 1 |
| LAD | 1,879 | $296.92 | — | $299.91 | $557.91K | $563.53K | +1.01% | 0.00% | +0.0 bps | 1 |
| XPO | 4,981 | $123.05 | — | $140.50 | $612.91K | $699.83K | +14.18% | 0.00% | +0.0 bps | 1 |
| NVT | 8,053 | $90.24 | — | $111.46 | $726.7K | $897.59K | +23.52% | 0.00% | +0.0 bps | 1 |
| RJF | 3,720 | $166.76 | — | $165.91 | $620.35K | $617.19K | -0.51% | 0.00% | +0.0 bps | 1 |
| SND | 276,039 | $1.89 | — | $2.31 | $521.71K | $637.65K | +22.22% | 0.00% | +0.0 bps | 1 |
| TOL | 4,177 | $125.87 | — | $135.58 | $525.76K | $566.32K | +7.71% | 0.00% | +0.0 bps | 1 |
| WLK | 6,885 | $81.12 | — | $62.81 | $558.51K | $432.45K | -22.57% | 0.00% | -0.0 bps | 1 |
| ZBH | 4,725 | $91.15 | — | $90.03 | $430.68K | $425.39K | -1.23% | 0.00% | +0.0 bps | 1 |
| KD | 8,938 | $29.68 | — | $26.31 | $265.28K | $235.16K | -11.35% | 0.00% | -0.0 bps | 1 |
| DINO | 8,052 | $43.36 | — | $54.37 | $349.13K | $437.79K | +25.39% | 0.00% | +0.0 bps | 1 |
| LUV | 10,183 | $29.71 | — | $33.34 | $302.54K | $339.5K | +12.22% | 0.00% | +0.0 bps | 1 |
| TRMB | 4,593 | $84.13 | — | $82.19 | $386.41K | $377.5K | -2.31% | 0.00% | +0.0 bps | 1 |
| CRHCF | 4,052 | $97.60 | — | $113.40 | $395.48K | $459.5K | +16.19% | 0.00% | +0.0 bps | 1 |
| COTY | 64,276 | $4.90 | — | $3.77 | $314.95K | $242.32K | -23.06% | 0.00% | -0.0 bps | 1 |
| UGI | 8,613 | $36.17 | — | $34.58 | $311.53K | $297.84K | -4.40% | 0.00% | +0.0 bps | 1 |
| D | 4,586 | $60.97 | — | $61.37 | $279.61K | $281.44K | +0.66% | 0.00% | +0.0 bps | 1 |
| PHM | 2,150 | $120.23 | — | $120.63 | $258.49K | $259.35K | +0.33% | 0.00% | +0.0 bps | 1 |
| RS | 793 | $285.98 | — | $276.11 | $226.78K | $218.96K | -3.45% | 0.00% | +0.0 bps | 1 |
| SN | 2,589 | $114.16 | — | $93.94 | $295.56K | $243.21K | -17.71% | 0.00% | -0.0 bps | 1 |
| ALGN | 995 | $136.90 | — | $141.69 | $136.22K | $140.98K | +3.50% | 0.00% | +0.0 bps | 1 |
| BSM | 14,564 | $12.72 | — | $13.76 | $185.25K | $200.4K | +8.18% | 0.00% | +0.0 bps | 1 |
| CNI | 1,765 | $94.14 | — | $97.87 | $166.16K | $172.74K | +3.96% | 0.00% | +0.0 bps | 1 |
| CP | 2,446 | $76.50 | — | $72.43 | $187.12K | $177.16K | -5.32% | 0.00% | +0.0 bps | 1 |
| IAU | 3,056 | $63.56 | — | $79.04 | $194.24K | $241.55K | +24.35% | 0.00% | +0.0 bps | 1 |
| WMB | 3,190 | $58.64 | — | $60.43 | $187.06K | $192.77K | +3.05% | 0.00% | +0.0 bps | 1 |
| EGP | 831 | $161.95 | — | $177.89 | $134.58K | $147.83K | +9.84% | 0.00% | +0.0 bps | 1 |
| TAC | 15,350 | $12.17 | — | $15.26 | $186.81K | $234.24K | +25.39% | 0.00% | +0.0 bps | 1 |
| RH | 593 | $213.02 | — | $161.02 | $126.32K | $95.48K | -24.41% | 0.00% | +0.0 bps | 1 |
| AWK | 454 | $141.91 | — | $129.77 | $64.43K | $58.92K | -8.55% | 0.00% | +0.0 bps | 1 |
| EQIX | 86 | $773.00 | — | $813.24 | $66.48K | $69.94K | +5.21% | 0.00% | +0.0 bps | 1 |
| LIN | 53 | $471.48 | — | $428.96 | $24.99K | $22.73K | -9.02% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.33% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NVEE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BLDE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $10.52B | $10.44B | -0.74% | |||||||
| Total(377) | $49.84B | $55.13B | +10.60% | |||||||
2025-05-12 → 2025-08-06
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.
2025-05-12 → 2025-08-06
392 of 410 priced99.58% coverage+6.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 3,544,871 | $639.43 | — | $771.99 | $2.27B | $2.74B | +20.73% | 4.31% | +0.9 bps | 1 |
| ORCL | 12,283,181 | $157.22 | — | $256.43 | $1.93B | $3.15B | +63.10% | 3.62% | +2.3 bps | 1 |
| HCA | 4,522,101 | $363.28 | — | $366.15 | $1.64B | $1.66B | +0.79% | 3.30% | +0.0 bps | 1 |
| IMO | 21,088,357 | $72.47 | — | $85.53 | $1.53B | $1.8B | +18.02% | 3.21% | +0.6 bps | 1 |
| WTW | 4,431,373 | $307.46 | — | $325.54 | $1.36B | $1.44B | +5.88% | 3.16% | +0.2 bps | 1 |
| WPM | 18,581,472 | $78.98 | — | $98.57 | $1.47B | $1.83B | +24.80% | 3.04% | +0.8 bps | 1 |
| PM | 8,984,382 | $164.83 | — | $166.99 | $1.48B | $1.5B | +1.31% | 3.01% | +0.0 bps | 1 |
| ELV | 3,241,361 | $416.69 | — | $276.30 | $1.35B | $895.59M | -33.69% | 2.97% | -1.0 bps | 1 |
| CMCSA | 35,414,313 | $32.54 | — | $30.14 | $1.15B | $1.07B | -7.37% | 2.76% | -0.2 bps | 1 |
| BDX | 5,517,712 | $137.85 | — | $135.54 | $760.59M | $747.88M | -1.67% | 2.67% | -0.0 bps | 1 |
| FMX | 12,644,489 | $99.85 | — | $88.18 | $1.26B | $1.11B | -11.69% | 2.60% | -0.3 bps | 1 |
| BK | 13,937,536 | $87.10 | — | $102.29 | $1.21B | $1.43B | +17.44% | 2.47% | +0.4 bps | 1 |
| SLB | 27,927,652 | $35.85 | — | $32.86 | $1B | $917.7M | -8.34% | 2.46% | -0.2 bps | 1 |
| GOOG | 7,176,775 | $159.58 | — | $196.92 | $1.15B | $1.41B | +23.40% | 2.37% | +0.6 bps | 1 |
| CHRW | 10,732,177 | $95.95 | — | $117.74 | $1.03B | $1.26B | +22.71% | 2.32% | +0.5 bps | 1 |
| XOM | 8,706,337 | $109.16 | — | $106.51 | $950.38M | $927.31M | -2.43% | 2.18% | -0.1 bps | 1 |
| TSM | 5,645,248 | $186.98 | — | $231.37 | $1.06B | $1.31B | +23.74% | 1.98% | +0.5 bps | 1 |
| GLD | 3,145,896 | $298.19 | — | $310.50 | $938.07M | $976.8M | +4.13% | 1.91% | +0.1 bps | 1 |
| GOLD | 45,617,874 | $21.85 | — | $22.28 | $996.75M | $1.02B | +1.97% | 1.87% | +0.0 bps | 1 |
| MDT | 9,815,649 | $85.81 | — | $89.36 | $842.28M | $877.13M | +4.14% | 1.86% | +0.1 bps | 1 |
| UHS | 4,676,718 | $191.55 | — | $163.48 | $895.83M | $764.55M | -14.65% | 1.85% | -0.3 bps | 1 |
| NEM | 17,584,321 | $50.78 | — | $67.92 | $892.93M | $1.19B | +33.75% | 1.79% | +0.6 bps | 1 |
| CL | 8,719,683 | $89.14 | — | $84.61 | $777.27M | $737.77M | -5.08% | 1.72% | -0.1 bps | 1 |
| ABEV | 341,577,145 | $2.50 | — | $2.26 | $853.94M | $771.96M | -9.60% | 1.68% | -0.2 bps | 1 |
| BRK-A | 912 | $772100.00 | — | $703115.00 | $704.16M | $641.24M | -8.93% | 1.54% | -0.1 bps | 1 |
| AEM | 6,535,053 | $106.46 | — | $135.42 | $695.72M | $884.98M | +27.20% | 1.49% | +0.4 bps | 1 |
| EQR | 9,302,639 | $70.90 | — | $63.40 | $659.56M | $589.79M | -10.58% | 1.40% | -0.1 bps | 1 |
| TXN | 3,630,335 | $187.28 | — | $185.91 | $679.89M | $674.92M | -0.73% | 1.38% | -0.0 bps | 1 |
| EXPD | 5,361,717 | $116.08 | — | $118.73 | $622.39M | $636.6M | +2.28% | 1.36% | +0.0 bps | 1 |
| CRM | 2,369,940 | $288.82 | — | $249.17 | $684.49M | $590.52M | -13.73% | 1.34% | -0.2 bps | 1 |
| NOV | 38,239,372 | $12.94 | — | $11.96 | $494.82M | $457.34M | -7.57% | 1.23% | -0.1 bps | 1 |
| NTR | 11,640,901 | $56.20 | — | $57.95 | $654.22M | $674.59M | +3.11% | 1.22% | +0.0 bps | 1 |
| ADI | 2,854,306 | $223.15 | — | $220.69 | $636.94M | $629.92M | -1.10% | 1.21% | -0.0 bps | 1 |
| AXP | 2,105,274 | $298.92 | — | $295.54 | $629.31M | $622.19M | -1.13% | 1.19% | -0.0 bps | 1 |
| RGLD | 3,412,401 | $170.87 | — | $161.33 | $583.08M | $550.52M | -5.58% | 1.18% | -0.1 bps | 1 |
| DG | 6,069,991 | $89.49 | — | $113.32 | $543.2M | $687.85M | +26.63% | 1.13% | +0.3 bps | 1 |
| GOOGL | 3,340,713 | $158.46 | — | $196.09 | $529.37M | $655.08M | +23.75% | 1.09% | +0.3 bps | 1 |
| FNV | 3,219,191 | $158.67 | — | $171.05 | $510.79M | $550.64M | +7.80% | 1.07% | +0.1 bps | 1 |
| PPG | 4,588,481 | $114.21 | — | $105.68 | $524.05M | $484.91M | -7.47% | 1.06% | -0.1 bps | 1 |
| CMI | 1,545,364 | $330.59 | — | $381.68 | $510.88M | $589.83M | +15.45% | 1.02% | +0.2 bps | 1 |
| WY | 14,403,091 | $26.97 | — | $25.55 | $388.45M | $368M | -5.27% | 0.89% | -0.0 bps | 1 |
| FNF | 6,092,850 | $55.67 | — | $56.09 | $339.19M | $341.78M | +0.76% | 0.84% | +0.0 bps | 1 |
| BIO | 1,566,190 | $256.68 | — | $264.32 | $402.01M | $413.98M | +2.98% | 0.80% | +0.0 bps | 1 |
| USB | 8,891,198 | $44.01 | — | $44.44 | $391.3M | $395.12M | +0.98% | 0.79% | +0.0 bps | 1 |
| DIS | 3,476,401 | $110.49 | — | $115.17 | $384.11M | $400.38M | +4.24% | 0.72% | +0.0 bps | 1 |
| NE | 12,188,599 | $24.64 | — | $27.47 | $300.33M | $334.82M | +11.49% | 0.61% | +0.1 bps | 1 |
| IPGP | 4,508,232 | $64.81 | — | $72.14 | $292.18M | $325.22M | +11.31% | 0.60% | +0.1 bps | 1 |
| CHTR | 768,911 | $402.52 | — | $262.04 | $309.5M | $201.49M | -34.90% | 0.60% | -0.2 bps | 1 |
| OKE | 2,710,917 | $85.04 | — | $75.23 | $230.54M | $203.94M | -11.54% | 0.57% | -0.1 bps | 1 |
| DE | 530,173 | $495.62 | — | $509.64 | $262.76M | $270.2M | +2.83% | 0.52% | +0.0 bps | 1 |
| MSFT | 659,693 | $449.26 | — | $524.94 | $296.37M | $346.3M | +16.85% | 0.52% | +0.1 bps | 1 |
| BXP | 3,636,733 | $66.60 | — | $66.02 | $242.21M | $240.1M | -0.87% | 0.52% | -0.0 bps | 1 |
| CCU | 15,892,350 | $14.57 | — | $12.15 | $231.55M | $193.09M | -16.61% | 0.51% | -0.1 bps | 1 |
| EXR | 1,616,049 | $148.89 | — | $138.05 | $240.61M | $223.1M | -7.28% | 0.51% | -0.0 bps | 1 |
| BRO | 1,921,699 | $110.76 | — | $91.80 | $212.85M | $176.41M | -17.12% | 0.50% | -0.1 bps | 1 |
| XRAY | 14,438,975 | $16.75 | — | $13.68 | $241.85M | $197.53M | -18.33% | 0.46% | -0.1 bps | 1 |
| DEI | 13,261,676 | $15.03 | — | $14.68 | $199.32M | $194.68M | -2.33% | 0.45% | -0.0 bps | 1 |
| FLS | 3,986,791 | $50.83 | — | $53.78 | $202.65M | $214.41M | +5.80% | 0.41% | +0.0 bps | 1 |
| IFF | 2,449,689 | $76.35 | — | $66.16 | $187.03M | $162.07M | -13.35% | 0.40% | -0.1 bps | 1 |
| ROST | 1,477,656 | $149.26 | — | $146.55 | $220.55M | $216.55M | -1.82% | 0.40% | -0.0 bps | 1 |
| CSL | 548,101 | $401.02 | — | $354.84 | $219.8M | $194.49M | -11.52% | 0.39% | -0.0 bps | 1 |
| AGI | 6,398,366 | $24.88 | — | $26.41 | $159.19M | $168.98M | +6.15% | 0.36% | +0.0 bps | 1 |
| KGC | 11,787,211 | $13.70 | — | $18.71 | $161.48M | $220.54M | +36.57% | 0.31% | +0.1 bps | 1 |
| KHC | 4,874,718 | $28.15 | — | $27.26 | $137.22M | $132.88M | -3.16% | 0.31% | -0.0 bps | 1 |
| GFI | 6,148,502 | $20.19 | — | $30.77 | $124.14M | $189.19M | +52.40% | 0.29% | +0.2 bps | 1 |
| AU | 2,501,368 | $40.16 | — | $58.28 | $100.45M | $145.78M | +45.12% | 0.20% | +0.1 bps | 1 |
| ORLA | 8,040,945 | $9.33 | — | $10.46 | $75.02M | $84.11M | +12.11% | 0.16% | +0.0 bps | 1 |
| EPD | 1,651,887 | $31.40 | — | $31.23 | $51.87M | $51.59M | -0.54% | 0.12% | -0.0 bps | 1 |
| NG | 18,231,042 | $3.46 | — | $5.75 | $63.08M | $104.83M | +66.19% | 0.11% | +0.1 bps | 1 |
| BTI | 1,010,815 | $40.98 | — | $56.40 | $41.42M | $57.01M | +37.63% | 0.09% | +0.0 bps | 1 |
| UL | 636,970 | $69.19 | — | $68.48 | $44.07M | $43.62M | -1.03% | 0.08% | -0.0 bps | 1 |
| BTG | 12,842,101 | $2.96 | — | $3.76 | $38.01M | $48.29M | +27.03% | 0.08% | +0.0 bps | 1 |
| SHEL | 495,132 | $66.38 | — | $72.24 | $32.87M | $35.77M | +8.83% | 0.08% | +0.0 bps | 1 |
| RPM | 298,849 | $114.27 | — | $119.75 | $34.15M | $35.79M | +4.80% | 0.07% | +0.0 bps | 1 |
| KOF | 356,823 | $91.18 | — | $83.77 | $32.54M | $29.89M | -8.13% | 0.07% | -0.0 bps | 1 |
| BACPRL | 24,541 | $1179.55 | — | $1216.52 | $28.95M | $29.85M | +3.13% | 0.06% | +0.0 bps | 1 |
| HLN | 2,488,938 | $10.71 | — | $9.25 | $26.66M | $23.02M | -13.63% | 0.05% | -0.0 bps | 1 |
| WFCPRL | 20,691 | $1171.50 | — | $1194.50 | $24.24M | $24.72M | +1.96% | 0.05% | +0.0 bps | 1 |
| LYG | 6,203,638 | $3.82 | — | $4.33 | $23.7M | $26.86M | +13.35% | 0.05% | +0.0 bps | 1 |
| CAE | 942,214 | $26.45 | — | $28.95 | $24.92M | $27.28M | +9.45% | 0.05% | +0.0 bps | 1 |
| SNY | 382,220 | $51.06 | — | $46.18 | $19.52M | $17.65M | -9.56% | 0.04% | -0.0 bps | 1 |
| UNH | 39,619 | $378.75 | — | $245.78 | $15.01M | $9.74M | -35.11% | 0.04% | -0.0 bps | 1 |
| BIL | 217,263 | $91.53 | — | $91.51 | $19.89M | $19.88M | -0.02% | 0.04% | +0.0 bps | 1 |
| LNC | 517,650 | $35.00 | — | $39.44 | $18.12M | $20.42M | +12.69% | 0.04% | +0.0 bps | 1 |
| AXS | 184,749 | $100.54 | — | $95.28 | $18.57M | $17.6M | -5.23% | 0.04% | -0.0 bps | 1 |
| HD | 50,496 | $376.59 | — | $386.80 | $19.02M | $19.53M | +2.71% | 0.04% | +0.0 bps | 1 |
| TEL | 125,984 | $160.98 | — | $200.05 | $20.28M | $25.2M | +24.27% | 0.04% | +0.0 bps | 1 |
| IPI | 584,321 | $35.68 | — | $31.03 | $20.85M | $18.13M | -13.03% | 0.04% | -0.0 bps | 1 |
| MTDR | 322,835 | $44.69 | — | $46.67 | $14.43M | $15.07M | +4.43% | 0.03% | +0.0 bps | 1 |
| WSR | 1,098,540 | $12.73 | — | $12.16 | $13.98M | $13.36M | -4.48% | 0.03% | -0.0 bps | 1 |
| TTMI | 758,311 | $28.90 | — | $43.21 | $21.92M | $32.77M | +49.52% | 0.03% | +0.0 bps | 1 |
| LPX | 163,031 | $94.50 | — | $93.24 | $15.41M | $15.2M | -1.33% | 0.03% | -0.0 bps | 1 |
| CDE | 2,463,978 | $7.66 | — | $9.89 | $18.87M | $24.37M | +29.11% | 0.03% | +0.0 bps | 1 |
| KMPR | 216,631 | $65.52 | — | $48.42 | $14.19M | $10.49M | -26.10% | 0.03% | -0.0 bps | 1 |
| DCO | 248,587 | $66.49 | — | $91.37 | $16.53M | $22.71M | +37.42% | 0.03% | +0.0 bps | 1 |
| SPB | 200,172 | $66.06 | — | $52.92 | $13.22M | $10.59M | -19.89% | 0.03% | -0.0 bps | 1 |
| SBCF | 551,851 | $25.66 | — | $27.55 | $14.16M | $15.2M | +7.37% | 0.03% | +0.0 bps | 1 |
| BZH | 695,175 | $21.85 | — | $23.30 | $15.19M | $16.2M | +6.64% | 0.03% | +0.0 bps | 1 |
| LINC | 890,730 | $21.32 | — | $24.50 | $18.99M | $21.82M | +14.92% | 0.03% | +0.0 bps | 1 |
| TMHC | 228,001 | $60.77 | — | $64.55 | $13.86M | $14.72M | +6.22% | 0.03% | +0.0 bps | 1 |
| IIIN | 517,054 | $36.34 | — | $35.70 | $18.79M | $18.46M | -1.76% | 0.03% | -0.0 bps | 1 |
| GXO | 346,200 | $40.79 | — | $50.49 | $14.12M | $17.48M | +23.78% | 0.03% | +0.0 bps | 1 |
| CECO | 588,278 | $25.67 | — | $45.48 | $15.1M | $26.75M | +77.17% | 0.03% | +0.0 bps | 1 |
| OIS | 2,598,596 | $4.78 | — | $5.00 | $12.42M | $12.99M | +4.60% | 0.03% | +0.0 bps | 1 |
| OUT | 827,635 | $16.28 | — | $17.67 | $13.47M | $14.62M | +8.54% | 0.03% | +0.0 bps | 1 |
| HSTM | 412,898 | $27.45 | — | $26.09 | $11.33M | $10.77M | -4.95% | 0.03% | -0.0 bps | 1 |
| FN | 66,954 | $215.39 | — | $332.45 | $14.42M | $22.26M | +54.35% | 0.03% | +0.0 bps | 1 |
| TITN | 758,221 | $20.27 | — | $18.95 | $15.37M | $14.37M | -6.51% | 0.03% | -0.0 bps | 1 |
| ONB | 608,098 | $22.13 | — | $20.72 | $13.46M | $12.6M | -6.37% | 0.03% | -0.0 bps | 1 |
| QNST | 722,823 | $15.68 | — | $16.88 | $11.33M | $12.2M | +7.65% | 0.03% | +0.0 bps | 1 |
| AL | 262,987 | $55.47 | — | $54.79 | $14.59M | $14.41M | -1.23% | 0.03% | -0.0 bps | 1 |
| ORI | 323,285 | $37.90 | — | $37.32 | $12.25M | $12.06M | -1.53% | 0.03% | -0.0 bps | 1 |
| INGR | 93,001 | $137.23 | — | $125.18 | $12.76M | $11.64M | -8.78% | 0.03% | -0.0 bps | 1 |
| BKD | 1,987,886 | $6.84 | — | $7.80 | $13.6M | $15.51M | +14.04% | 0.03% | +0.0 bps | 1 |
| NCMI | 1,857,558 | $5.10 | — | $4.69 | $9.47M | $8.71M | -8.04% | 0.03% | -0.0 bps | 1 |
| CMC | 262,479 | $48.44 | — | $51.97 | $12.71M | $13.64M | +7.29% | 0.03% | +0.0 bps | 1 |
| IBP | 70,028 | $167.13 | — | $211.82 | $11.7M | $14.83M | +26.74% | 0.03% | +0.0 bps | 1 |
| IDA | 102,765 | $112.20 | — | $124.94 | $11.53M | $12.84M | +11.35% | 0.03% | +0.0 bps | 1 |
| LXU | 1,811,701 | $7.28 | — | $7.65 | $13.19M | $13.86M | +5.08% | 0.03% | +0.0 bps | 1 |
| ENOV | 310,521 | $36.57 | — | $25.76 | $11.36M | $8M | -29.56% | 0.03% | -0.0 bps | 1 |
| CCS | 174,947 | $56.14 | — | $60.69 | $9.82M | $10.62M | +8.10% | 0.02% | +0.0 bps | 1 |
| KTOS | 394,263 | $33.93 | — | $58.93 | $13.38M | $23.23M | +73.68% | 0.02% | +0.0 bps | 1 |
| VSH | 731,500 | $14.74 | — | $13.76 | $10.78M | $10.07M | -6.65% | 0.02% | -0.0 bps | 1 |
| MTG | 460,879 | $26.58 | — | $27.03 | $12.25M | $12.46M | +1.69% | 0.02% | +0.0 bps | 1 |
| AEIS | 118,983 | $117.38 | — | $139.81 | $13.97M | $16.64M | +19.11% | 0.02% | +0.0 bps | 1 |
| CHEF | 207,561 | $61.79 | — | $65.77 | $12.83M | $13.65M | +6.44% | 0.02% | +0.0 bps | 1 |
| ITUB | 2,053,203 | $6.26 | — | $6.46 | $12.86M | $13.26M | +3.10% | 0.02% | +0.0 bps | 1 |
| UTI | 439,876 | $34.14 | — | $33.42 | $15.02M | $14.7M | -2.11% | 0.02% | -0.0 bps | 1 |
| TRN | 401,092 | $26.49 | — | $26.99 | $10.62M | $10.83M | +1.89% | 0.02% | +0.0 bps | 1 |
| FOR | 528,769 | $20.58 | — | $26.09 | $10.88M | $13.8M | +26.77% | 0.02% | +0.0 bps | 1 |
| PNTG | 431,348 | $29.55 | — | $22.26 | $12.75M | $9.6M | -24.67% | 0.02% | -0.0 bps | 1 |
| GLNG | 285,972 | $37.95 | — | $41.41 | $10.85M | $11.84M | +9.12% | 0.02% | +0.0 bps | 1 |
| HL | 1,947,728 | $4.99 | — | $6.11 | $9.72M | $11.9M | +22.44% | 0.02% | +0.0 bps | 1 |
| AORT | 433,215 | $28.77 | — | $32.27 | $12.46M | $13.98M | +12.17% | 0.02% | +0.0 bps | 1 |
| GHM | 368,173 | $36.06 | — | $49.08 | $13.28M | $18.07M | +36.11% | 0.02% | +0.0 bps | 1 |
| WCC | 68,508 | $171.70 | — | $206.26 | $11.76M | $14.13M | +20.13% | 0.02% | +0.0 bps | 1 |
| OGS | 139,614 | $74.60 | — | $73.83 | $10.42M | $10.31M | -1.03% | 0.02% | -0.0 bps | 1 |
| ABCB | 182,783 | $62.92 | — | $66.82 | $11.5M | $12.21M | +6.20% | 0.02% | +0.0 bps | 1 |
| AX | 162,272 | $72.23 | — | $85.07 | $11.72M | $13.8M | +17.78% | 0.02% | +0.0 bps | 1 |
| UMH | 560,519 | $17.20 | — | $16.48 | $9.64M | $9.24M | -4.19% | 0.02% | -0.0 bps | 1 |
| NMIH | 289,119 | $38.20 | — | $38.29 | $11.04M | $11.07M | +0.24% | 0.02% | +0.0 bps | 1 |
| ASTE | 300,650 | $41.64 | — | $39.38 | $12.52M | $11.84M | -5.43% | 0.02% | -0.0 bps | 1 |
| ACA | 133,480 | $90.53 | — | $84.70 | $12.08M | $11.31M | -6.44% | 0.02% | -0.0 bps | 1 |
| CAKE | 207,418 | $52.53 | — | $61.75 | $10.9M | $12.81M | +17.55% | 0.02% | +0.0 bps | 1 |
| ADTN | 1,144,107 | $8.31 | — | $8.66 | $9.51M | $9.91M | +4.21% | 0.02% | +0.0 bps | 1 |
| BKH | 162,216 | $58.07 | — | $59.77 | $9.42M | $9.7M | +2.93% | 0.02% | +0.0 bps | 1 |
| RELY | 471,916 | $24.49 | — | $16.47 | $11.56M | $7.77M | -32.75% | 0.02% | -0.0 bps | 1 |
| THR | 352,511 | $30.04 | — | $28.23 | $10.59M | $9.95M | -6.03% | 0.02% | -0.0 bps | 1 |
| RDN | 291,073 | $34.02 | — | $33.47 | $9.9M | $9.74M | -1.62% | 0.02% | -0.0 bps | 1 |
| DCOM | 343,002 | $27.37 | — | $27.51 | $9.39M | $9.44M | +0.51% | 0.02% | +0.0 bps | 1 |
| DY | 63,002 | $192.56 | — | $270.90 | $12.13M | $17.07M | +40.68% | 0.02% | +0.0 bps | 1 |
| VECO | 476,798 | $21.05 | — | $19.94 | $10.04M | $9.51M | -5.27% | 0.02% | -0.0 bps | 1 |
| PR | 673,175 | $13.63 | — | $13.58 | $9.18M | $9.14M | -0.37% | 0.02% | -0.0 bps | 1 |
| BHE | 244,879 | $36.54 | — | $38.65 | $8.95M | $9.46M | +5.77% | 0.02% | +0.0 bps | 1 |
| KALU | 152,232 | $71.59 | — | $73.13 | $10.9M | $11.13M | +2.15% | 0.02% | +0.0 bps | 1 |
| PBF | 485,417 | $20.79 | — | $22.73 | $10.09M | $11.03M | +9.33% | 0.02% | +0.0 bps | 1 |
| PEP | 61,667 | $131.68 | — | $140.80 | $8.12M | $8.68M | +6.93% | 0.02% | +0.0 bps | 1 |
| SRLN | 218,112 | $41.13 | — | $41.41 | $8.97M | $9.03M | +0.68% | 0.02% | +0.0 bps | 1 |
| AHCO | 841,636 | $9.11 | — | $9.85 | $7.67M | $8.29M | +8.12% | 0.02% | +0.0 bps | 1 |
| BKLN | 433,094 | $20.98 | — | $20.95 | $9.09M | $9.07M | -0.14% | 0.02% | +0.0 bps | 1 |
| STNG | 242,368 | $42.11 | — | $47.61 | $10.21M | $11.54M | +13.06% | 0.02% | +0.0 bps | 1 |
| NVGS | 675,445 | $13.63 | — | $15.98 | $9.21M | $10.79M | +17.24% | 0.02% | +0.0 bps | 1 |
| MUR | 314,500 | $22.98 | — | $23.63 | $7.23M | $7.43M | +2.83% | 0.02% | +0.0 bps | 1 |
| BDC | 88,441 | $112.32 | — | $115.58 | $9.93M | $10.22M | +2.90% | 0.02% | +0.0 bps | 1 |
| NPO | 54,493 | $181.99 | — | $220.90 | $9.92M | $12.04M | +21.38% | 0.02% | +0.0 bps | 1 |
| GT | 952,972 | $10.97 | — | $9.94 | $10.45M | $9.47M | -9.39% | 0.02% | -0.0 bps | 1 |
| VLY | 992,800 | $9.20 | — | $9.21 | $9.13M | $9.14M | +0.11% | 0.02% | +0.0 bps | 1 |
| SKY | 92,205 | $92.58 | — | $69.15 | $8.54M | $6.38M | -25.31% | 0.02% | -0.0 bps | 1 |
| STC | 122,309 | $64.73 | — | $67.90 | $7.92M | $8.3M | +4.90% | 0.02% | +0.0 bps | 1 |
| REPX | 297,048 | $28.18 | — | $25.74 | $8.37M | $7.65M | -8.66% | 0.02% | -0.0 bps | 1 |
| UCTT | 405,439 | $22.24 | — | $21.63 | $9.02M | $8.77M | -2.74% | 0.02% | -0.0 bps | 1 |
| LPG | 389,125 | $22.93 | — | $30.58 | $8.92M | $11.9M | +33.36% | 0.02% | +0.0 bps | 1 |
| LGIH | 129,315 | $59.69 | — | $58.02 | $7.72M | $7.5M | -2.80% | 0.02% | -0.0 bps | 1 |
| MAMA | 1,321,035 | $6.64 | — | $8.19 | $8.77M | $10.82M | +23.34% | 0.02% | +0.0 bps | 1 |
| VIAV | 760,800 | $9.48 | — | $10.04 | $7.21M | $7.64M | +5.91% | 0.02% | +0.0 bps | 1 |
| BRK-B | 15,882 | $514.30 | — | $468.91 | $8.17M | $7.45M | -8.83% | 0.02% | -0.0 bps | 1 |
| SANM | 110,872 | $83.46 | — | $117.51 | $9.25M | $13.03M | +40.80% | 0.02% | +0.0 bps | 1 |
| WERN | 286,048 | $28.18 | — | $27.60 | $8.06M | $7.89M | -2.06% | 0.02% | -0.0 bps | 1 |
| FAF | 126,175 | $60.59 | — | $62.66 | $7.64M | $7.91M | +3.42% | 0.02% | +0.0 bps | 1 |
| SM | 277,303 | $24.79 | — | $26.81 | $6.87M | $7.43M | +8.15% | 0.02% | +0.0 bps | 1 |
| ICHR | 366,795 | $18.41 | — | $14.56 | $6.75M | $5.34M | -20.91% | 0.02% | -0.0 bps | 1 |
| JBI | 1,124,442 | $8.42 | — | $8.68 | $9.47M | $9.76M | +3.09% | 0.02% | +0.0 bps | 1 |
| AVT | 164,645 | $52.33 | — | $49.46 | $8.62M | $8.14M | -5.48% | 0.02% | -0.0 bps | 1 |
| UTZ | 562,130 | $12.38 | — | $12.94 | $6.96M | $7.27M | +4.52% | 0.02% | +0.0 bps | 1 |
| OTIS | 76,413 | $98.00 | — | $86.97 | $7.49M | $6.65M | -11.26% | 0.02% | -0.0 bps | 1 |
| YETI | 238,000 | $31.71 | — | $36.43 | $7.55M | $8.67M | +14.88% | 0.02% | +0.0 bps | 1 |
| AIR | 139,715 | $61.22 | — | $72.08 | $8.55M | $10.07M | +17.74% | 0.02% | +0.0 bps | 1 |
| EVER | 297,857 | $24.10 | — | $25.02 | $7.18M | $7.45M | +3.82% | 0.02% | +0.0 bps | 1 |
| SCVL | 354,685 | $19.58 | — | $21.02 | $6.94M | $7.46M | +7.35% | 0.02% | +0.0 bps | 1 |
| NWE | 133,199 | $55.74 | — | $55.06 | $7.42M | $7.33M | -1.22% | 0.02% | -0.0 bps | 1 |
| AMKR | 424,500 | $19.63 | — | $22.21 | $8.33M | $9.43M | +13.14% | 0.02% | +0.0 bps | 1 |
| WRBY | 420,074 | $18.88 | — | $24.30 | $7.93M | $10.21M | +28.71% | 0.02% | +0.0 bps | 1 |
| AOSL | 306,708 | $23.83 | — | $26.20 | $7.31M | $8.04M | +9.95% | 0.02% | +0.0 bps | 1 |
| AMWD | 128,600 | $61.05 | — | $62.05 | $7.85M | $7.98M | +1.64% | 0.02% | +0.0 bps | 1 |
| GSM | 2,040,772 | $4.06 | — | $4.41 | $8.29M | $9M | +8.62% | 0.02% | +0.0 bps | 1 |
| TROX | 1,071,840 | $5.77 | — | $3.23 | $6.18M | $3.46M | -44.02% | 0.02% | -0.0 bps | 1 |
| ATEC | 710,437 | $12.67 | — | $15.20 | $9M | $10.8M | +19.97% | 0.02% | +0.0 bps | 1 |
| EYE | 560,302 | $18.76 | — | $23.88 | $10.51M | $13.38M | +27.29% | 0.02% | +0.0 bps | 1 |
| PWP | 385,078 | $18.88 | — | $22.22 | $7.27M | $8.56M | +17.69% | 0.01% | +0.0 bps | 1 |
| RXO | 370,075 | $16.16 | — | $15.44 | $5.98M | $5.71M | -4.46% | 0.01% | -0.0 bps | 1 |
| PKOH | 324,893 | $20.00 | — | $15.99 | $6.5M | $5.2M | -20.05% | 0.01% | -0.0 bps | 1 |
| MKSI | 86,649 | $90.75 | — | $89.62 | $7.86M | $7.77M | -1.25% | 0.01% | -0.0 bps | 1 |
| SAH | 121,316 | $68.19 | — | $74.40 | $8.27M | $9.03M | +9.11% | 0.01% | +0.0 bps | 1 |
| CON | 315,759 | $21.62 | — | $19.94 | $6.83M | $6.3M | -7.77% | 0.01% | -0.0 bps | 1 |
| AMRC | 566,427 | $14.55 | — | $20.37 | $8.24M | $11.54M | +40.00% | 0.01% | +0.0 bps | 1 |
| CENX | 365,056 | $17.38 | — | $21.50 | $6.34M | $7.85M | +23.71% | 0.01% | +0.0 bps | 1 |
| MTW | 782,123 | $11.02 | — | $12.47 | $8.62M | $9.75M | +13.16% | 0.01% | +0.0 bps | 1 |
| ATRO | 277,426 | $29.19 | — | $35.37 | $8.1M | $9.81M | +21.17% | 0.01% | +0.0 bps | 1 |
| HTLD | 719,868 | $8.91 | — | $7.93 | $6.41M | $5.71M | -11.00% | 0.01% | -0.0 bps | 1 |
| CARS | 585,143 | $10.80 | — | $13.13 | $6.32M | $7.68M | +21.57% | 0.01% | +0.0 bps | 1 |
| LFST | 992,166 | $5.85 | — | $3.90 | $5.8M | $3.87M | -33.33% | 0.01% | -0.0 bps | 1 |
| VITL | 213,979 | $34.56 | — | $37.30 | $7.4M | $7.98M | +7.93% | 0.01% | +0.0 bps | 1 |
| VSEC | 54,222 | $131.44 | — | $156.19 | $7.13M | $8.47M | +18.83% | 0.01% | +0.0 bps | 1 |
| DRS | 195,885 | $40.84 | — | $41.31 | $8M | $8.09M | +1.15% | 0.01% | +0.0 bps | 1 |
| LOCO | 619,893 | $9.43 | — | $10.24 | $5.85M | $6.35M | +8.59% | 0.01% | +0.0 bps | 1 |
| TRS | 272,506 | $24.54 | — | $35.53 | $6.69M | $9.68M | +44.78% | 0.01% | +0.0 bps | 1 |
| WBS | 124,122 | $52.90 | — | $56.18 | $6.57M | $6.97M | +6.20% | 0.01% | +0.0 bps | 1 |
| SEM | 381,159 | $15.24 | — | $11.95 | $5.81M | $4.55M | -21.59% | 0.01% | -0.0 bps | 1 |
| AVNW | 328,907 | $20.45 | — | $21.56 | $6.73M | $7.09M | +5.43% | 0.01% | +0.0 bps | 1 |
| IMXI | 494,334 | $11.12 | — | $9.37 | $5.5M | $4.63M | -15.74% | 0.01% | -0.0 bps | 1 |
| NGS | 283,689 | $21.59 | — | $24.36 | $6.12M | $6.91M | +12.83% | 0.01% | +0.0 bps | 1 |
| ETD | 218,661 | $27.46 | — | $29.58 | $6M | $6.47M | +7.72% | 0.01% | +0.0 bps | 1 |
| MC | 103,051 | $60.72 | — | $70.09 | $6.26M | $7.22M | +15.43% | 0.01% | +0.0 bps | 1 |
| SKT | 178,104 | $31.64 | — | $32.52 | $5.64M | $5.79M | +2.78% | 0.01% | +0.0 bps | 1 |
| AZTA | 170,200 | $28.30 | — | $28.40 | $4.82M | $4.83M | +0.35% | 0.01% | +0.0 bps | 1 |
| PTLO | 494,350 | $12.16 | — | $7.56 | $6.01M | $3.74M | -37.83% | 0.01% | -0.0 bps | 1 |
| CDNA | 328,614 | $16.36 | — | $13.10 | $5.38M | $4.3M | -19.93% | 0.01% | -0.0 bps | 1 |
| FIP | 1,286,241 | $4.75 | — | $7.17 | $6.11M | $9.22M | +50.95% | 0.01% | +0.0 bps | 1 |
| OSIS | 30,100 | $226.99 | — | $221.05 | $6.83M | $6.65M | -2.62% | 0.01% | -0.0 bps | 1 |
| LBRT | 365,467 | $12.68 | — | $11.40 | $4.63M | $4.17M | -10.09% | 0.01% | -0.0 bps | 1 |
| LYTS | 331,922 | $16.49 | — | $18.49 | $5.47M | $6.14M | +12.13% | 0.01% | +0.0 bps | 1 |
| MGNI | 495,657 | $16.13 | — | $22.48 | $7.99M | $11.14M | +39.37% | 0.01% | +0.0 bps | 1 |
| SMHI | 1,085,894 | $4.93 | — | $5.67 | $5.35M | $6.16M | +15.01% | 0.01% | +0.0 bps | 1 |
| NX | 289,568 | $18.83 | — | $19.15 | $5.45M | $5.55M | +1.70% | 0.01% | +0.0 bps | 1 |
| LXFR | 449,056 | $12.17 | — | $11.94 | $5.47M | $5.36M | -1.89% | 0.01% | -0.0 bps | 1 |
| BLZE | 1,065,390 | $5.30 | — | $5.35 | $5.65M | $5.7M | +0.94% | 0.01% | +0.0 bps | 1 |
| CRS | 28,454 | $216.71 | — | $253.84 | $6.17M | $7.22M | +17.13% | 0.01% | +0.0 bps | 1 |
| DGII | 184,909 | $33.92 | — | $31.95 | $6.27M | $5.91M | -5.81% | 0.01% | -0.0 bps | 1 |
| ASIX | 225,324 | $24.21 | — | $18.03 | $5.46M | $4.06M | -25.53% | 0.01% | -0.0 bps | 1 |
| HCSG | 504,348 | $14.49 | — | $13.99 | $7.31M | $7.06M | -3.45% | 0.01% | -0.0 bps | 1 |
| MAC | 295,810 | $16.54 | — | $17.01 | $4.89M | $5.03M | +2.84% | 0.01% | +0.0 bps | 1 |
| EMBC | 395,494 | $12.41 | — | $9.87 | $4.91M | $3.9M | -20.47% | 0.01% | -0.0 bps | 1 |
| INFU | 920,371 | $5.48 | — | $7.17 | $5.04M | $6.6M | +30.84% | 0.01% | +0.0 bps | 1 |
| NTCT | 231,505 | $23.09 | — | $21.72 | $5.35M | $5.03M | -5.93% | 0.01% | -0.0 bps | 1 |
| SBUX | 48,996 | $85.67 | — | $88.99 | $4.2M | $4.36M | +3.88% | 0.01% | +0.0 bps | 1 |
| MEC | 351,875 | $15.09 | — | $14.66 | $5.31M | $5.16M | -2.85% | 0.01% | -0.0 bps | 1 |
| MNRO | 321,000 | $13.07 | — | $15.28 | $4.2M | $4.9M | +16.91% | 0.01% | +0.0 bps | 1 |
| SDHC | 236,382 | $19.72 | — | $19.36 | $4.66M | $4.58M | -1.83% | 0.01% | -0.0 bps | 1 |
| CXM | 542,728 | $8.41 | — | $9.03 | $4.56M | $4.9M | +7.37% | 0.01% | +0.0 bps | 1 |
| BCC | 45,853 | $93.10 | — | $82.92 | $4.27M | $3.8M | -10.93% | 0.01% | -0.0 bps | 1 |
| LAKE | 218,953 | $17.76 | — | $13.93 | $3.89M | $3.05M | -21.57% | 0.01% | -0.0 bps | 1 |
| KLIC | 132,738 | $33.96 | — | $32.11 | $4.51M | $4.26M | -5.45% | 0.01% | -0.0 bps | 1 |
| CUBI | 86,117 | $54.18 | — | $62.03 | $4.67M | $5.34M | +14.49% | 0.01% | +0.0 bps | 1 |
| SIBN | 307,738 | $18.78 | — | $16.41 | $5.78M | $5.05M | -12.62% | 0.01% | -0.0 bps | 1 |
| INTT | 610,834 | $5.99 | — | $6.93 | $3.66M | $4.23M | +15.69% | 0.01% | +0.0 bps | 1 |
| DNOW | 249,934 | $15.14 | — | $14.10 | $3.78M | $3.52M | -6.87% | 0.01% | -0.0 bps | 1 |
| MATV | 684,090 | $6.27 | — | $6.28 | $4.29M | $4.3M | +0.16% | 0.01% | +0.0 bps | 1 |
| PRGO | 151,405 | $26.99 | — | $23.61 | $4.09M | $3.57M | -12.52% | 0.01% | -0.0 bps | 1 |
| DEO | 40,366 | $114.87 | — | $106.97 | $4.64M | $4.32M | -6.88% | 0.01% | -0.0 bps | 1 |
| HZO | 195,235 | $24.02 | — | $23.45 | $4.69M | $4.58M | -2.37% | 0.01% | -0.0 bps | 1 |
| TWI | 505,164 | $7.61 | — | $8.43 | $3.84M | $4.26M | +10.78% | 0.01% | +0.0 bps | 1 |
| TMCI | 498,924 | $7.20 | — | $5.47 | $3.59M | $2.73M | -23.98% | 0.01% | -0.0 bps | 1 |
| KOS | 1,799,091 | $1.91 | — | $1.84 | $3.44M | $3.31M | -3.66% | 0.01% | -0.0 bps | 1 |
| VVX | 84,433 | $51.41 | — | $54.78 | $4.34M | $4.63M | +6.56% | 0.01% | +0.0 bps | 1 |
| ASYS | 841,922 | $3.36 | — | $4.48 | $2.83M | $3.77M | +33.33% | 0.01% | +0.0 bps | 1 |
| FSLY | 646,673 | $8.10 | — | $6.52 | $5.24M | $4.22M | -19.51% | 0.01% | -0.0 bps | 1 |
| AVAH | 723,167 | $5.78 | — | $3.89 | $4.18M | $2.81M | -32.70% | 0.01% | -0.0 bps | 1 |
| SHOO | 146,997 | $26.41 | — | $25.85 | $3.88M | $3.8M | -2.12% | 0.01% | -0.0 bps | 1 |
| MTRX | 317,194 | $12.89 | — | $14.30 | $4.09M | $4.54M | +10.94% | 0.01% | +0.0 bps | 1 |
| CNR | 50,107 | $68.41 | — | $75.46 | $3.43M | $3.78M | +10.31% | 0.01% | +0.0 bps | 1 |
| KRO | 504,177 | $7.55 | — | $5.42 | $3.81M | $2.73M | -28.21% | 0.01% | -0.0 bps | 1 |
| HP | 141,993 | $19.27 | — | $15.49 | $2.74M | $2.2M | -19.62% | 0.01% | -0.0 bps | 1 |
| ZUMZ | 249,673 | $13.31 | — | $14.67 | $3.32M | $3.66M | +10.22% | 0.01% | +0.0 bps | 1 |
| MOS | 135,210 | $32.95 | — | $30.93 | $4.46M | $4.18M | -6.13% | 0.01% | -0.0 bps | 1 |
| PGNY | 163,200 | $22.00 | — | $23.49 | $3.59M | $3.83M | +6.77% | 0.01% | +0.0 bps | 1 |
| THRY | 280,816 | $14.56 | — | $13.75 | $4.09M | $3.86M | -5.56% | 0.01% | -0.0 bps | 1 |
| ANGO | 377,835 | $9.57 | — | $8.40 | $3.62M | $3.17M | -12.23% | 0.01% | -0.0 bps | 1 |
| PUMP | 478,133 | $6.00 | — | $4.78 | $2.87M | $2.29M | -20.33% | 0.01% | -0.0 bps | 1 |
| CLAR | 926,975 | $3.32 | — | $3.15 | $3.08M | $2.92M | -5.12% | 0.01% | -0.0 bps | 1 |
| PAL | 410,748 | $8.21 | — | $6.27 | $3.37M | $2.58M | -23.63% | 0.01% | -0.0 bps | 1 |
| RBBN | 880,755 | $3.42 | — | $3.79 | $3.01M | $3.34M | +10.82% | 0.01% | +0.0 bps | 1 |
| GEOS | 467,887 | $6.17 | — | $18.41 | $2.89M | $8.61M | +198.38% | 0.01% | +0.0 bps | 1 |
| KODK | 513,216 | $6.09 | — | $6.89 | $3.13M | $3.54M | +13.14% | 0.01% | +0.0 bps | 1 |
| RLGT | 526,801 | $6.19 | — | $5.95 | $3.26M | $3.13M | -3.88% | 0.01% | -0.0 bps | 1 |
| ALTG | 681,659 | $4.93 | — | $7.34 | $3.36M | $5M | +48.88% | 0.01% | +0.0 bps | 1 |
| VPG | 129,844 | $26.13 | — | $27.42 | $3.39M | $3.56M | +4.94% | 0.01% | +0.0 bps | 1 |
| HLX | 372,258 | $6.85 | — | $5.95 | $2.55M | $2.21M | -13.14% | 0.01% | -0.0 bps | 1 |
| TILE | 155,617 | $20.93 | — | $25.71 | $3.26M | $4M | +22.84% | 0.01% | +0.0 bps | 1 |
| VMD | 425,344 | $6.51 | — | $6.45 | $2.77M | $2.74M | -0.92% | 0.01% | -0.0 bps | 1 |
| ACCO | 719,764 | $3.88 | — | $3.60 | $2.79M | $2.59M | -7.22% | 0.01% | -0.0 bps | 1 |
| RDNT | 61,143 | $57.03 | — | $52.96 | $3.49M | $3.24M | -7.14% | 0.01% | -0.0 bps | 1 |
| NTGR | 119,393 | $29.37 | — | $24.85 | $3.51M | $2.97M | -15.39% | 0.01% | -0.0 bps | 1 |
| SVCO | 643,729 | $4.37 | — | $4.87 | $2.81M | $3.13M | +11.44% | 0.01% | +0.0 bps | 1 |
| TALK | 1,131,850 | $3.08 | — | $2.41 | $3.49M | $2.73M | -21.75% | 0.01% | -0.0 bps | 1 |
| ASUR | 272,620 | $10.03 | — | $8.19 | $2.73M | $2.23M | -18.35% | 0.01% | -0.0 bps | 1 |
| JOUT | 105,900 | $27.13 | — | $37.84 | $2.87M | $4.01M | +39.48% | 0.01% | +0.0 bps | 1 |
| POWW | 1,819,870 | $2.00 | — | $1.18 | $3.64M | $2.15M | -41.00% | 0.01% | -0.0 bps | 1 |
| CIA | 557,394 | $3.99 | — | $4.19 | $2.22M | $2.34M | +5.01% | 0.01% | +0.0 bps | 1 |
| DOUG | 1,474,312 | $1.89 | — | $2.28 | $2.79M | $3.36M | +20.63% | 0.01% | +0.0 bps | 1 |
| HLIT | 261,576 | $9.72 | — | $8.70 | $2.54M | $2.28M | -10.49% | 0.01% | -0.0 bps | 1 |
| STRW | 210,805 | $10.63 | — | $10.05 | $2.24M | $2.12M | -5.46% | 0.01% | -0.0 bps | 1 |
| ASPS | 3,759,044 | $0.88 | ×0.125 | $11.18 | $3.31M | $5.25M | +58.81% | 0.01% | +0.0 bps | 1 |
| CVCO | 4,728 | $537.62 | — | $450.70 | $2.54M | $2.13M | -16.17% | 0.01% | -0.0 bps | 1 |
| ONEW | 151,084 | $15.47 | — | $16.25 | $2.34M | $2.46M | +5.04% | 0.01% | +0.0 bps | 1 |
| HOFT | 233,653 | $10.32 | — | $9.34 | $2.41M | $2.18M | -9.50% | 0.00% | -0.0 bps | 1 |
| RPAY | 411,026 | $4.04 | — | $5.31 | $1.66M | $2.18M | +31.44% | 0.00% | +0.0 bps | 1 |
| CTLP | 274,701 | $7.83 | — | $11.09 | $2.15M | $3.05M | +41.63% | 0.00% | +0.0 bps | 1 |
| CLW | 83,913 | $27.71 | — | $22.22 | $2.33M | $1.86M | -19.81% | 0.00% | -0.0 bps | 1 |
| FLWS | 357,760 | $5.19 | — | $5.95 | $1.86M | $2.13M | +14.64% | 0.00% | +0.0 bps | 1 |
| STKL | 425,926 | $6.44 | — | $5.19 | $2.74M | $2.21M | -19.41% | 0.00% | -0.0 bps | 1 |
| GD | 7,297 | $276.24 | — | $314.99 | $2.02M | $2.3M | +14.03% | 0.00% | +0.0 bps | 1 |
| BBCP | 357,962 | $7.07 | — | $6.63 | $2.53M | $2.37M | -6.22% | 0.00% | -0.0 bps | 1 |
| TTSH | 298,672 | $6.47 | — | $6.37 | $1.93M | $1.9M | -1.55% | 0.00% | -0.0 bps | 1 |
| AIRG | 559,214 | $3.82 | — | $4.33 | $2.14M | $2.42M | +13.35% | 0.00% | +0.0 bps | 1 |
| TTAM | 131,790 | $14.35 | — | $14.47 | $1.89M | $1.91M | +0.84% | 0.00% | +0.0 bps | 1 |
| RES | 315,149 | $4.96 | — | $4.52 | $1.56M | $1.42M | -8.87% | 0.00% | -0.0 bps | 1 |
| DCGO | 607,140 | $1.45 | — | $1.41 | $877.32K | $856.07K | -2.42% | 0.00% | -0.0 bps | 1 |
| LTRX | 643,017 | $2.05 | — | $3.01 | $1.32M | $1.94M | +46.83% | 0.00% | +0.0 bps | 1 |
| THC | 11,566 | $154.57 | — | $159.26 | $1.79M | $1.84M | +3.03% | 0.00% | +0.0 bps | 1 |
| CAH | 11,016 | $148.62 | — | $156.60 | $1.64M | $1.73M | +5.37% | 0.00% | +0.0 bps | 1 |
| JELD | 254,818 | $4.36 | — | $5.54 | $1.11M | $1.41M | +27.06% | 0.00% | +0.0 bps | 1 |
| NGVC | 35,268 | $53.64 | — | $38.58 | $1.89M | $1.36M | -28.08% | 0.00% | -0.0 bps | 1 |
| SDRL | 34,613 | $24.52 | — | $29.64 | $848.71K | $1.03M | +20.88% | 0.00% | +0.0 bps | 1 |
| EXE | 10,293 | $110.92 | — | $101.65 | $1.14M | $1.05M | -8.36% | 0.00% | -0.0 bps | 1 |
| ICUI | 8,150 | $144.34 | — | $126.89 | $1.18M | $1.03M | -12.09% | 0.00% | -0.0 bps | 1 |
| FEOE | 27,780 | $40.33 | — | $42.91 | $1.12M | $1.19M | +6.40% | 0.00% | +0.0 bps | 1 |
| FEGE | 27,635 | $38.30 | — | $40.91 | $1.06M | $1.13M | +6.81% | 0.00% | +0.0 bps | 1 |
| CRNT | 451,332 | $2.32 | — | $1.93 | $1.05M | $871.07K | -16.81% | 0.00% | -0.0 bps | 1 |
| DOV | 5,689 | $183.59 | — | $174.30 | $1.04M | $991.59K | -5.06% | 0.00% | -0.0 bps | 1 |
| UEIC | 165,936 | $6.68 | — | $6.32 | $1.11M | $1.05M | -5.39% | 0.00% | -0.0 bps | 1 |
| EVR | 4,843 | $233.00 | — | $299.71 | $1.13M | $1.45M | +28.63% | 0.00% | +0.0 bps | 1 |
| DGX | 5,549 | $175.90 | — | $173.00 | $976.07K | $959.98K | -1.65% | 0.00% | +0.0 bps | 1 |
| HLLY | 359,446 | $2.22 | — | $2.68 | $797.97K | $963.32K | +20.72% | 0.00% | +0.0 bps | 1 |
| PWR | 3,593 | $332.79 | — | $387.50 | $1.2M | $1.39M | +16.44% | 0.00% | +0.0 bps | 1 |
| XPO | 7,857 | $126.51 | — | $123.05 | $993.99K | $966.8K | -2.74% | 0.00% | +0.0 bps | 1 |
| TXRH | 4,810 | $189.96 | — | $184.39 | $913.71K | $886.92K | -2.93% | 0.00% | +0.0 bps | 1 |
| TLYS | 370,114 | $1.16 | — | $1.56 | $429.33K | $577.38K | +34.48% | 0.00% | +0.0 bps | 1 |
| ACN | 2,628 | $322.09 | — | $247.54 | $846.45K | $650.54K | -23.15% | 0.00% | -0.0 bps | 1 |
| GTLS | 5,138 | $170.65 | — | $199.00 | $876.8K | $1.02M | +16.61% | 0.00% | +0.0 bps | 1 |
| DCI | 11,617 | $70.37 | — | $72.12 | $817.49K | $837.82K | +2.49% | 0.00% | +0.0 bps | 1 |
| FOSL | 649,269 | $1.31 | — | $1.72 | $850.54K | $1.12M | +31.30% | 0.00% | +0.0 bps | 1 |
| LII | 1,330 | $595.73 | — | $594.93 | $792.32K | $791.26K | -0.13% | 0.00% | +0.0 bps | 1 |
| PFGC | 9,504 | $87.52 | — | $98.28 | $831.79K | $934.05K | +12.29% | 0.00% | +0.0 bps | 1 |
| RKT | 63,340 | $11.67 | — | $18.12 | $739.18K | $1.15M | +55.27% | 0.00% | +0.0 bps | 1 |
| WD | 8,655 | $75.96 | — | $75.48 | $657.43K | $653.28K | -0.63% | 0.00% | +0.0 bps | 1 |
| ENSG | 5,338 | $141.57 | — | $158.13 | $755.7K | $844.1K | +11.70% | 0.00% | +0.0 bps | 1 |
| EXEL | 19,687 | $36.98 | — | $37.71 | $728.03K | $742.4K | +1.97% | 0.00% | +0.0 bps | 1 |
| CW | 2,100 | $387.37 | — | $509.32 | $813.48K | $1.07M | +31.48% | 0.00% | +0.0 bps | 1 |
| DAL | 14,805 | $51.14 | — | $54.12 | $757.13K | $801.25K | +5.83% | 0.00% | +0.0 bps | 1 |
| HLI | 4,197 | $177.85 | — | $191.99 | $746.44K | $805.78K | +7.95% | 0.00% | +0.0 bps | 1 |
| SND | 256,922 | $2.07 | — | $1.89 | $531.83K | $485.58K | -8.70% | 0.00% | -0.0 bps | 1 |
| CTOS | 145,523 | $4.48 | — | $5.84 | $651.94K | $849.85K | +30.36% | 0.00% | +0.0 bps | 1 |
| GNRC | 5,032 | $127.21 | — | $193.91 | $640.12K | $975.76K | +52.43% | 0.00% | +0.0 bps | 1 |
| ONTO | 5,103 | $93.49 | — | $90.00 | $477.08K | $459.27K | -3.73% | 0.00% | +0.0 bps | 1 |
| WLK | 6,088 | $85.66 | — | $81.12 | $521.5K | $493.86K | -5.30% | 0.00% | -0.0 bps | 1 |
| ARMK | 16,435 | $38.84 | — | $39.37 | $638.34K | $647.05K | +1.36% | 0.00% | +0.0 bps | 1 |
| CASY | 1,321 | $436.80 | — | $521.49 | $577.01K | $688.89K | +19.39% | 0.00% | +0.0 bps | 1 |
| KVHI | 110,835 | $5.00 | — | $5.22 | $554.18K | $578.56K | +4.40% | 0.00% | +0.0 bps | 1 |
| RJF | 4,238 | $151.58 | — | $166.76 | $642.4K | $706.73K | +10.01% | 0.00% | +0.0 bps | 1 |
| FLEX | 16,704 | $40.88 | — | $49.86 | $682.86K | $832.86K | +21.97% | 0.00% | +0.0 bps | 1 |
| ENTG | 5,183 | $82.39 | — | $72.23 | $427.03K | $374.37K | -12.33% | 0.00% | -0.0 bps | 1 |
| LFMD | 86,492 | $8.55 | — | $6.53 | $739.51K | $564.79K | -23.63% | 0.00% | -0.0 bps | 1 |
| ZBH | 4,226 | $98.22 | — | $91.15 | $415.08K | $385.2K | -7.20% | 0.00% | -0.0 bps | 1 |
| COHR | 6,436 | $77.77 | — | $107.15 | $500.53K | $689.62K | +37.78% | 0.00% | +0.0 bps | 1 |
| LAD | 1,232 | $321.79 | — | $296.92 | $396.45K | $365.81K | -7.73% | 0.00% | -0.0 bps | 1 |
| TOL | 3,679 | $108.51 | — | $125.87 | $399.21K | $463.08K | +16.00% | 0.00% | +0.0 bps | 1 |
| COTY | 60,276 | $5.01 | — | $4.90 | $301.98K | $295.35K | -2.20% | 0.00% | +0.0 bps | 1 |
| GENC | 28,801 | $13.46 | — | $14.52 | $387.66K | $418.19K | +7.88% | 0.00% | +0.0 bps | 1 |
| CRHCF | 4,052 | $98.73 | — | $97.60 | $400.05K | $395.48K | -1.14% | 0.00% | +0.0 bps | 1 |
| KNX | 6,435 | $46.72 | — | $42.52 | $300.64K | $273.62K | -8.99% | 0.00% | -0.0 bps | 1 |
| LUV | 8,683 | $31.27 | — | $29.71 | $271.52K | $257.97K | -4.99% | 0.00% | +0.0 bps | 1 |
| UGI | 8,613 | $34.48 | — | $36.17 | $296.98K | $311.53K | +4.90% | 0.00% | +0.0 bps | 1 |
| BSM | 14,564 | $13.90 | — | $12.72 | $202.44K | $185.25K | -8.49% | 0.00% | +0.0 bps | 1 |
| DHX | 156,344 | $1.80 | — | $2.71 | $281.42K | $423.69K | +50.56% | 0.00% | +0.0 bps | 1 |
| D | 3,940 | $54.85 | — | $60.97 | $216.11K | $240.22K | +11.16% | 0.00% | +0.0 bps | 1 |
| TRMB | 3,795 | $70.54 | — | $84.13 | $267.7K | $319.27K | +19.27% | 0.00% | +0.0 bps | 1 |
| ALGN | 1,320 | $189.00 | — | $136.90 | $249.48K | $180.71K | -27.57% | 0.00% | -0.0 bps | 1 |
| AVTR | 12,082 | $13.00 | — | $11.18 | $157.07K | $135.08K | -14.00% | 0.00% | -0.0 bps | 1 |
| CNI | 1,765 | $104.70 | — | $94.14 | $184.8K | $166.16K | -10.09% | 0.00% | +0.0 bps | 1 |
| CP | 2,446 | $76.60 | — | $76.50 | $187.36K | $187.12K | -0.13% | 0.00% | +0.0 bps | 1 |
| EQIX | 222 | $870.47 | — | $773.00 | $193.24K | $171.61K | -11.20% | 0.00% | +0.0 bps | 1 |
| DINO | 6,355 | $35.40 | — | $43.36 | $224.97K | $275.55K | +22.49% | 0.00% | +0.0 bps | 1 |
| RS | 672 | $304.45 | — | $285.98 | $204.59K | $192.18K | -6.07% | 0.00% | +0.0 bps | 1 |
| TAC | 19,253 | $8.90 | — | $12.17 | $171.35K | $234.31K | +36.74% | 0.00% | +0.0 bps | 1 |
| WMB | 3,190 | $57.13 | — | $58.64 | $182.24K | $187.06K | +2.64% | 0.00% | +0.0 bps | 1 |
| AWK | 1,089 | $138.64 | — | $141.91 | $150.98K | $154.54K | +2.36% | 0.00% | +0.0 bps | 1 |
| PHM | 1,614 | $106.54 | — | $120.23 | $171.96K | $194.05K | +12.85% | 0.00% | +0.0 bps | 1 |
| TRNO | 2,029 | $59.38 | — | $54.63 | $120.48K | $110.84K | -8.00% | 0.00% | +0.0 bps | 1 |
| EGP | 547 | $172.44 | — | $161.95 | $94.32K | $88.59K | -6.08% | 0.00% | +0.0 bps | 1 |
| IAU | 968 | $61.00 | — | $63.56 | $59.05K | $61.53K | +4.20% | 0.00% | +0.0 bps | 1 |
| RH | 179 | $226.04 | — | $213.02 | $40.46K | $38.13K | -5.76% | 0.00% | +0.0 bps | 1 |
| LIN | 53 | $454.42 | — | $471.48 | $24.08K | $24.99K | +3.75% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.25% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SGH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NVEE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TGI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VTLE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ATSG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BLDE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $8.85B | $10.85B | +22.56% | |||||||
| Total(392) | $47.42B | $50.61B | +6.72% | |||||||
2025-02-10 → 2025-05-12
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.
2025-02-10 → 2025-05-12
396 of 422 priced99.44% coverage-1.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 3,542,031 | $717.40 | — | $639.43 | $2.54B | $2.26B | -10.87% | 4.64% | -0.5 bps | 1 |
| ORCL | 12,276,950 | $178.92 | — | $157.22 | $2.2B | $1.93B | -12.13% | 4.58% | -0.6 bps | 1 |
| WTW | 4,456,930 | $325.18 | — | $307.46 | $1.45B | $1.37B | -5.45% | 3.13% | -0.2 bps | 1 |
| HCA | 4,503,849 | $318.26 | — | $363.28 | $1.43B | $1.64B | +14.15% | 3.03% | +0.4 bps | 1 |
| IMO | 21,213,253 | $68.75 | — | $72.47 | $1.46B | $1.54B | +5.41% | 2.92% | +0.2 bps | 1 |
| CMCSA | 34,101,077 | $32.31 | — | $32.54 | $1.1B | $1.11B | +0.73% | 2.87% | +0.0 bps | 1 |
| GOOG | 6,673,478 | $188.20 | — | $159.58 | $1.26B | $1.06B | -15.21% | 2.85% | -0.4 bps | 1 |
| ELV | 3,225,339 | $396.14 | — | $416.69 | $1.28B | $1.34B | +5.19% | 2.66% | +0.1 bps | 1 |
| PM | 9,496,473 | $146.57 | — | $164.83 | $1.39B | $1.57B | +12.46% | 2.56% | +0.3 bps | 1 |
| TSM | 5,639,152 | $207.95 | — | $186.98 | $1.17B | $1.05B | -10.08% | 2.49% | -0.3 bps | 1 |
| CHRW | 10,738,898 | $99.34 | — | $95.95 | $1.07B | $1.03B | -3.41% | 2.48% | -0.1 bps | 1 |
| FMX | 12,655,733 | $87.20 | — | $99.85 | $1.1B | $1.26B | +14.51% | 2.42% | +0.4 bps | 1 |
| BK | 14,024,061 | $85.03 | — | $87.10 | $1.19B | $1.22B | +2.43% | 2.41% | +0.1 bps | 1 |
| WPM | 19,047,037 | $67.67 | — | $78.98 | $1.29B | $1.5B | +16.71% | 2.40% | +0.4 bps | 1 |
| SLB | 27,836,555 | $41.21 | — | $35.85 | $1.15B | $997.94M | -13.01% | 2.39% | -0.3 bps | 1 |
| BDX | 4,426,022 | $180.46 | — | $137.85 | $798.74M | $610.11M | -23.62% | 2.25% | -0.5 bps | 1 |
| XOM | 8,681,886 | $110.97 | — | $109.16 | $963.43M | $947.71M | -1.63% | 2.09% | -0.0 bps | 1 |
| UHS | 4,675,182 | $185.35 | — | $191.55 | $866.54M | $895.53M | +3.35% | 1.88% | +0.1 bps | 1 |
| CL | 8,719,950 | $85.96 | — | $89.14 | $749.57M | $777.3M | +3.70% | 1.78% | +0.1 bps | 1 |
| CRM | 2,355,185 | $327.20 | — | $288.82 | $770.62M | $680.22M | -11.73% | 1.76% | -0.2 bps | 1 |
| MDT | 9,792,200 | $90.84 | — | $85.81 | $889.52M | $840.27M | -5.54% | 1.75% | -0.1 bps | 1 |
| GLD | 3,197,776 | $268.37 | — | $298.19 | $858.19M | $953.54M | +11.11% | 1.72% | +0.2 bps | 1 |
| GOLD | 46,567,340 | $29.07 | — | $21.85 | $1.35B | $1.02B | -24.84% | 1.62% | -0.4 bps | 1 |
| AXP | 2,352,053 | $310.26 | — | $298.92 | $729.75M | $703.08M | -3.66% | 1.56% | -0.1 bps | 1 |
| TXN | 3,630,053 | $180.31 | — | $187.28 | $654.53M | $679.84M | +3.87% | 1.52% | +0.1 bps | 1 |
| NEM | 17,920,099 | $46.46 | — | $50.78 | $832.57M | $909.98M | +9.30% | 1.49% | +0.1 bps | 1 |
| EQR | 9,246,832 | $70.91 | — | $70.90 | $655.69M | $655.6M | -0.01% | 1.49% | -0.0 bps | 1 |
| GOOGL | 3,342,282 | $186.47 | — | $158.46 | $623.24M | $529.62M | -15.02% | 1.42% | -0.2 bps | 1 |
| ABEV | 339,524,587 | $1.86 | — | $2.50 | $631.52M | $848.81M | +34.41% | 1.41% | +0.5 bps | 1 |
| BRK-A | 916 | $705959.00 | — | $772100.00 | $646.66M | $707.24M | +9.37% | 1.40% | +0.1 bps | 1 |
| ADI | 2,856,553 | $204.86 | — | $223.15 | $585.19M | $637.44M | +8.93% | 1.36% | +0.1 bps | 1 |
| NOV | 38,136,206 | $15.93 | — | $12.94 | $607.51M | $493.48M | -18.77% | 1.25% | -0.2 bps | 1 |
| CMI | 1,540,432 | $373.90 | — | $330.59 | $575.97M | $509.25M | -11.58% | 1.20% | -0.1 bps | 1 |
| AEM | 6,676,455 | $100.51 | — | $106.46 | $671.05M | $710.78M | +5.92% | 1.17% | +0.1 bps | 1 |
| RGLD | 3,479,123 | $147.07 | — | $170.87 | $511.67M | $594.48M | +16.18% | 1.03% | +0.2 bps | 1 |
| EXPD | 4,070,429 | $112.50 | — | $116.08 | $457.92M | $472.5M | +3.18% | 1.01% | +0.0 bps | 1 |
| FLS | 7,738,858 | $63.56 | — | $50.83 | $491.88M | $393.37M | -20.03% | 1.00% | -0.2 bps | 1 |
| NTR | 9,529,311 | $51.98 | — | $56.20 | $495.33M | $535.55M | +8.12% | 0.96% | +0.1 bps | 1 |
| USB | 8,875,903 | $46.88 | — | $44.01 | $416.1M | $390.63M | -6.12% | 0.95% | -0.1 bps | 1 |
| WY | 14,362,306 | $30.12 | — | $26.97 | $432.59M | $387.35M | -10.46% | 0.91% | -0.1 bps | 1 |
| DG | 5,268,172 | $74.14 | — | $89.49 | $390.58M | $471.45M | +20.70% | 0.89% | +0.2 bps | 1 |
| FNV | 3,366,544 | $143.21 | — | $158.67 | $482.12M | $534.17M | +10.80% | 0.88% | +0.1 bps | 1 |
| DIS | 3,456,607 | $109.28 | — | $110.49 | $377.74M | $381.92M | +1.11% | 0.86% | +0.0 bps | 1 |
| PPG | 3,196,951 | $114.12 | — | $114.21 | $364.84M | $365.12M | +0.08% | 0.86% | +0.0 bps | 1 |
| NE | 11,992,216 | $31.83 | — | $24.64 | $381.71M | $295.49M | -22.59% | 0.84% | -0.2 bps | 1 |
| FNF | 6,091,774 | $55.69 | — | $55.67 | $339.25M | $339.13M | -0.03% | 0.77% | -0.0 bps | 1 |
| IPGP | 4,497,062 | $67.40 | — | $64.81 | $303.1M | $291.45M | -3.84% | 0.73% | -0.0 bps | 1 |
| OKE | 2,774,303 | $98.69 | — | $85.04 | $273.8M | $235.93M | -13.83% | 0.62% | -0.1 bps | 1 |
| MSFT | 657,544 | $412.22 | — | $449.26 | $271.05M | $295.41M | +8.99% | 0.62% | +0.1 bps | 1 |
| XRAY | 14,500,409 | $18.46 | — | $16.75 | $267.68M | $242.88M | -9.26% | 0.62% | -0.1 bps | 1 |
| BXP | 3,625,112 | $71.12 | — | $66.60 | $257.82M | $241.43M | -6.36% | 0.60% | -0.0 bps | 1 |
| DEI | 13,281,204 | $17.21 | — | $15.03 | $228.57M | $199.62M | -12.67% | 0.55% | -0.1 bps | 1 |
| EXR | 1,628,941 | $156.56 | — | $148.89 | $255.03M | $242.53M | -4.90% | 0.55% | -0.0 bps | 1 |
| SCHW | 3,175,717 | $81.17 | — | $85.37 | $257.77M | $271.11M | +5.17% | 0.53% | +0.0 bps | 1 |
| BIO | 713,505 | $327.07 | — | $256.68 | $233.37M | $183.14M | -21.52% | 0.52% | -0.1 bps | 1 |
| ROST | 1,494,639 | $142.13 | — | $149.26 | $212.43M | $223.09M | +5.02% | 0.51% | +0.0 bps | 1 |
| DE | 531,237 | $469.98 | — | $495.62 | $249.67M | $263.29M | +5.46% | 0.50% | +0.0 bps | 1 |
| BRO | 1,914,285 | $108.91 | — | $110.76 | $208.48M | $212.03M | +1.70% | 0.44% | +0.0 bps | 1 |
| CCU | 15,970,752 | $12.52 | — | $14.57 | $199.95M | $232.69M | +16.37% | 0.41% | +0.1 bps | 1 |
| KHC | 5,130,138 | $28.96 | — | $28.15 | $148.57M | $144.41M | -2.80% | 0.35% | -0.0 bps | 1 |
| AGI | 6,784,980 | $22.81 | — | $24.88 | $154.77M | $168.81M | +9.08% | 0.28% | +0.0 bps | 1 |
| CHTR | 348,522 | $343.73 | — | $402.52 | $119.8M | $140.29M | +17.10% | 0.27% | +0.0 bps | 1 |
| KGC | 12,610,383 | $12.12 | — | $13.70 | $152.84M | $172.76M | +13.04% | 0.26% | +0.0 bps | 1 |
| NG | 26,034,894 | $3.26 | — | $3.46 | $84.87M | $90.08M | +6.13% | 0.19% | +0.0 bps | 1 |
| GFI | 6,191,489 | $19.56 | — | $20.19 | $121.11M | $125.01M | +3.22% | 0.18% | +0.0 bps | 1 |
| AU | 2,517,132 | $33.60 | — | $40.16 | $84.58M | $101.09M | +19.52% | 0.13% | +0.0 bps | 1 |
| EPD | 1,656,533 | $33.12 | — | $31.40 | $54.86M | $52.02M | -5.19% | 0.12% | -0.0 bps | 1 |
| ORLA | 8,079,816 | $7.13 | — | $9.33 | $57.61M | $75.38M | +30.86% | 0.10% | +0.0 bps | 1 |
| RPM | 298,849 | $121.99 | — | $114.27 | $36.46M | $34.15M | -6.33% | 0.08% | -0.0 bps | 1 |
| BTI | 967,976 | $42.30 | — | $40.98 | $40.95M | $39.67M | -3.12% | 0.08% | -0.0 bps | 1 |
| UL | 574,689 | $65.61 | — | $69.19 | $37.7M | $39.76M | +5.46% | 0.07% | +0.0 bps | 1 |
| SHEL | 487,840 | $66.13 | — | $66.38 | $32.26M | $32.38M | +0.38% | 0.07% | +0.0 bps | 1 |
| BACPRL | 24,541 | $1232.50 | — | $1179.55 | $30.25M | $28.95M | -4.30% | 0.07% | -0.0 bps | 1 |
| BIL | 322,746 | $91.51 | — | $91.53 | $29.53M | $29.54M | +0.02% | 0.07% | +0.0 bps | 1 |
| SPY | 43,000 | $604.85 | — | $582.99 | $26.01M | $25.07M | -3.61% | 0.06% | -0.0 bps | 1 |
| KOF | 322,963 | $78.73 | — | $91.18 | $25.43M | $29.45M | +15.81% | 0.06% | +0.0 bps | 1 |
| WFCPRL | 20,691 | $1214.99 | — | $1171.50 | $25.14M | $24.24M | -3.58% | 0.06% | -0.0 bps | 1 |
| CAE | 955,324 | $24.06 | — | $26.45 | $22.99M | $25.27M | +9.93% | 0.05% | +0.0 bps | 1 |
| BTG | 8,332,514 | $2.59 | — | $2.96 | $21.58M | $24.66M | +14.29% | 0.05% | +0.0 bps | 1 |
| HD | 52,062 | $413.99 | — | $376.59 | $21.55M | $19.61M | -9.03% | 0.05% | -0.0 bps | 1 |
| UNH | 40,041 | $533.37 | — | $378.75 | $21.36M | $15.17M | -28.99% | 0.05% | -0.0 bps | 1 |
| HLN | 2,104,289 | $9.68 | — | $10.71 | $20.37M | $22.54M | +10.64% | 0.05% | +0.0 bps | 1 |
| CHEF | 394,861 | $54.29 | — | $61.79 | $21.44M | $24.4M | +13.81% | 0.04% | +0.0 bps | 1 |
| TTMI | 770,836 | $25.50 | — | $28.90 | $19.66M | $22.28M | +13.33% | 0.04% | +0.0 bps | 1 |
| MTDR | 325,335 | $59.26 | — | $44.69 | $19.28M | $14.54M | -24.59% | 0.04% | -0.0 bps | 1 |
| TEL | 127,333 | $149.69 | — | $160.98 | $19.06M | $20.5M | +7.54% | 0.04% | +0.0 bps | 1 |
| MTG | 758,879 | $25.01 | — | $26.58 | $18.98M | $20.17M | +6.28% | 0.04% | +0.0 bps | 1 |
| SBCF | 654,051 | $29.19 | — | $25.66 | $19.09M | $16.78M | -12.09% | 0.04% | -0.0 bps | 1 |
| HSTM | 540,398 | $33.50 | — | $27.45 | $18.1M | $14.83M | -18.06% | 0.04% | -0.0 bps | 1 |
| CECO | 565,580 | $27.18 | — | $25.67 | $15.37M | $14.52M | -5.56% | 0.04% | -0.0 bps | 1 |
| CAKE | 360,718 | $53.01 | — | $52.53 | $19.12M | $18.95M | -0.91% | 0.04% | -0.0 bps | 1 |
| ABCB | 272,283 | $67.40 | — | $62.92 | $18.35M | $17.13M | -6.65% | 0.04% | -0.0 bps | 1 |
| AORT | 591,715 | $30.52 | — | $28.77 | $18.06M | $17.02M | -5.73% | 0.04% | -0.0 bps | 1 |
| ORI | 467,785 | $36.12 | — | $37.90 | $16.9M | $17.73M | +4.93% | 0.04% | +0.0 bps | 1 |
| WSR | 1,192,840 | $13.47 | — | $12.73 | $16.07M | $15.18M | -5.49% | 0.04% | -0.0 bps | 1 |
| LNC | 531,100 | $37.93 | — | $35.00 | $20.14M | $18.59M | -7.72% | 0.04% | -0.0 bps | 1 |
| BZH | 612,158 | $22.60 | — | $21.85 | $13.83M | $13.38M | -3.32% | 0.04% | -0.0 bps | 1 |
| AXS | 188,849 | $91.56 | — | $100.54 | $17.29M | $18.99M | +9.81% | 0.04% | +0.0 bps | 1 |
| RDN | 510,873 | $32.79 | — | $34.02 | $16.75M | $17.38M | +3.75% | 0.04% | +0.0 bps | 1 |
| DCO | 253,087 | $67.25 | — | $66.49 | $17.02M | $16.83M | -1.13% | 0.04% | -0.0 bps | 1 |
| NMIH | 438,919 | $36.48 | — | $38.20 | $16.01M | $16.77M | +4.71% | 0.04% | +0.0 bps | 1 |
| LPX | 155,431 | $114.51 | — | $94.50 | $17.8M | $14.69M | -17.47% | 0.04% | -0.0 bps | 1 |
| SNY | 328,974 | $53.28 | — | $51.06 | $17.53M | $16.8M | -4.17% | 0.04% | -0.0 bps | 1 |
| GHM | 352,973 | $39.04 | — | $36.06 | $13.78M | $12.73M | -7.63% | 0.04% | -0.0 bps | 1 |
| QNST | 681,023 | $23.05 | — | $15.68 | $15.7M | $10.68M | -31.97% | 0.04% | -0.0 bps | 1 |
| SPB | 186,272 | $76.09 | — | $66.06 | $14.17M | $12.31M | -13.18% | 0.04% | -0.0 bps | 1 |
| INGR | 111,901 | $127.56 | — | $137.23 | $14.27M | $15.36M | +7.58% | 0.03% | +0.0 bps | 1 |
| KMPR | 229,031 | $67.42 | — | $65.52 | $15.44M | $15.01M | -2.82% | 0.03% | -0.0 bps | 1 |
| LYG | 5,601,459 | $3.10 | — | $3.82 | $17.36M | $21.4M | +23.23% | 0.03% | +0.0 bps | 1 |
| SANM | 200,972 | $89.10 | — | $83.46 | $17.91M | $16.77M | -6.33% | 0.03% | -0.0 bps | 1 |
| DCOM | 493,022 | $32.65 | — | $27.37 | $16.1M | $13.49M | -16.17% | 0.03% | -0.0 bps | 1 |
| ENOV | 343,921 | $44.48 | — | $36.57 | $15.3M | $12.58M | -17.78% | 0.03% | -0.0 bps | 1 |
| GXO | 334,600 | $43.06 | — | $40.79 | $14.41M | $13.65M | -5.27% | 0.03% | -0.0 bps | 1 |
| WERN | 404,048 | $34.54 | — | $28.18 | $13.96M | $11.39M | -18.41% | 0.03% | -0.0 bps | 1 |
| IPI | 657,970 | $25.55 | — | $35.68 | $16.81M | $23.48M | +39.65% | 0.03% | +0.0 bps | 1 |
| TRN | 410,792 | $37.05 | — | $26.49 | $15.22M | $10.88M | -28.50% | 0.03% | -0.0 bps | 1 |
| UCTT | 400,939 | $38.76 | — | $22.24 | $15.54M | $8.92M | -42.62% | 0.03% | -0.0 bps | 1 |
| CDE | 2,504,978 | $7.03 | — | $7.66 | $17.61M | $19.19M | +8.96% | 0.03% | +0.0 bps | 1 |
| AX | 201,772 | $71.78 | — | $72.23 | $14.48M | $14.57M | +0.63% | 0.03% | +0.0 bps | 1 |
| MKSI | 134,278 | $112.84 | — | $90.75 | $15.15M | $12.19M | -19.58% | 0.03% | -0.0 bps | 1 |
| OUT | 789,725 | $18.74 | — | $16.28 | $14.8M | $12.86M | -13.13% | 0.03% | -0.0 bps | 1 |
| AMKR | 531,300 | $24.36 | — | $19.63 | $12.94M | $10.43M | -19.42% | 0.03% | -0.0 bps | 1 |
| TMHC | 222,301 | $62.22 | — | $60.77 | $13.83M | $13.51M | -2.33% | 0.03% | -0.0 bps | 1 |
| BKH | 231,416 | $59.67 | — | $58.07 | $13.81M | $13.44M | -2.68% | 0.03% | -0.0 bps | 1 |
| LXU | 1,760,401 | $8.47 | — | $7.28 | $14.91M | $12.82M | -14.05% | 0.03% | -0.0 bps | 1 |
| ACA | 137,680 | $102.33 | — | $90.53 | $14.09M | $12.46M | -11.53% | 0.03% | -0.0 bps | 1 |
| IMXI | 637,034 | $18.43 | — | $11.12 | $11.74M | $7.08M | -39.66% | 0.03% | -0.0 bps | 1 |
| ASIX | 464,661 | $29.45 | — | $24.21 | $13.68M | $11.25M | -17.79% | 0.03% | -0.0 bps | 1 |
| FN | 60,040 | $210.89 | — | $215.39 | $12.66M | $12.93M | +2.13% | 0.03% | +0.0 bps | 1 |
| LINC | 833,093 | $17.44 | — | $21.32 | $14.53M | $17.76M | +22.25% | 0.03% | +0.0 bps | 1 |
| AIR | 213,903 | $68.46 | — | $61.22 | $14.64M | $13.1M | -10.58% | 0.03% | -0.0 bps | 1 |
| AEIS | 113,133 | $112.83 | — | $117.38 | $12.76M | $13.28M | +4.03% | 0.03% | +0.0 bps | 1 |
| IDA | 119,080 | $110.33 | — | $112.20 | $13.14M | $13.36M | +1.69% | 0.03% | +0.0 bps | 1 |
| RELY | 568,366 | $25.70 | — | $24.49 | $14.61M | $13.92M | -4.71% | 0.03% | -0.0 bps | 1 |
| IIIN | 469,752 | $28.51 | — | $36.34 | $13.39M | $17.07M | +27.46% | 0.03% | +0.0 bps | 1 |
| AL | 258,187 | $45.99 | — | $55.47 | $11.87M | $14.32M | +20.61% | 0.03% | +0.0 bps | 1 |
| FOR | 479,669 | $23.02 | — | $20.58 | $11.04M | $9.87M | -10.60% | 0.03% | -0.0 bps | 1 |
| OIS | 2,451,296 | $5.31 | — | $4.78 | $13.02M | $11.72M | -9.98% | 0.03% | -0.0 bps | 1 |
| ONB | 566,998 | $23.86 | — | $22.13 | $13.53M | $12.55M | -7.25% | 0.03% | -0.0 bps | 1 |
| CMC | 244,679 | $50.80 | — | $48.44 | $12.43M | $11.85M | -4.65% | 0.03% | -0.0 bps | 1 |
| CDNA | 563,914 | $24.91 | — | $16.36 | $14.05M | $9.23M | -34.32% | 0.03% | -0.0 bps | 1 |
| VECO | 450,298 | $24.62 | — | $21.05 | $11.09M | $9.48M | -14.50% | 0.03% | -0.0 bps | 1 |
| UTI | 467,076 | $29.11 | — | $34.14 | $13.6M | $15.95M | +17.28% | 0.03% | +0.0 bps | 1 |
| ICHR | 372,295 | $34.06 | — | $18.41 | $12.68M | $6.85M | -45.95% | 0.03% | -0.0 bps | 1 |
| PBF | 449,017 | $28.69 | — | $20.79 | $12.88M | $9.34M | -27.54% | 0.03% | -0.0 bps | 1 |
| STC | 176,609 | $66.71 | — | $64.73 | $11.78M | $11.43M | -2.97% | 0.03% | -0.0 bps | 1 |
| FAF | 188,585 | $63.37 | — | $60.59 | $11.95M | $11.43M | -4.39% | 0.03% | -0.0 bps | 1 |
| AOSL | 315,408 | $37.15 | — | $23.83 | $11.72M | $7.52M | -35.85% | 0.03% | -0.0 bps | 1 |
| PWP | 479,278 | $24.26 | — | $18.88 | $11.63M | $9.05M | -22.18% | 0.03% | -0.0 bps | 1 |
| NPO | 65,693 | $192.10 | — | $181.99 | $12.62M | $11.96M | -5.26% | 0.03% | -0.0 bps | 1 |
| KTOS | 430,563 | $33.09 | — | $33.93 | $14.25M | $14.61M | +2.54% | 0.03% | +0.0 bps | 1 |
| ASH | 156,050 | $64.00 | — | $52.80 | $9.99M | $8.24M | -17.50% | 0.03% | -0.0 bps | 1 |
| PR | 777,675 | $14.97 | — | $13.63 | $11.64M | $10.6M | -8.95% | 0.03% | -0.0 bps | 1 |
| CCS | 151,795 | $73.84 | — | $56.14 | $11.21M | $8.52M | -23.97% | 0.02% | -0.0 bps | 1 |
| WCC | 61,258 | $185.30 | — | $171.70 | $11.35M | $10.52M | -7.34% | 0.02% | -0.0 bps | 1 |
| STNG | 221,568 | $48.09 | — | $42.11 | $10.66M | $9.33M | -12.44% | 0.02% | -0.0 bps | 1 |
| PNTG | 414,848 | $26.68 | — | $29.55 | $11.07M | $12.26M | +10.76% | 0.02% | +0.0 bps | 1 |
| CW | 30,842 | $353.05 | — | $387.37 | $10.89M | $11.95M | +9.72% | 0.02% | +0.0 bps | 1 |
| GLNG | 257,872 | $41.33 | — | $37.95 | $10.66M | $9.79M | -8.18% | 0.02% | -0.0 bps | 1 |
| BHE | 239,279 | $41.92 | — | $36.54 | $10.03M | $8.74M | -12.83% | 0.02% | -0.0 bps | 1 |
| SEE | 311,712 | $33.94 | — | $32.22 | $10.58M | $10.04M | -5.07% | 0.02% | -0.0 bps | 1 |
| IBP | 59,528 | $184.77 | — | $167.13 | $11M | $9.95M | -9.55% | 0.02% | -0.0 bps | 1 |
| ADTN | 1,246,807 | $11.35 | — | $8.31 | $14.15M | $10.36M | -26.78% | 0.02% | -0.0 bps | 1 |
| TROX | 1,026,040 | $9.75 | — | $5.77 | $10M | $5.92M | -40.82% | 0.02% | -0.0 bps | 1 |
| NCMI | 1,532,174 | $7.11 | — | $5.10 | $10.89M | $7.81M | -28.27% | 0.02% | -0.0 bps | 1 |
| CARS | 583,143 | $17.47 | — | $10.80 | $10.19M | $6.3M | -38.18% | 0.02% | -0.0 bps | 1 |
| GT | 1,122,972 | $8.24 | — | $10.97 | $9.25M | $12.32M | +33.13% | 0.02% | +0.0 bps | 1 |
| AMRC | 421,136 | $20.67 | — | $14.55 | $8.7M | $6.13M | -29.61% | 0.02% | -0.0 bps | 1 |
| NVGS | 641,745 | $16.68 | — | $13.63 | $10.7M | $8.75M | -18.29% | 0.02% | -0.0 bps | 1 |
| LGIH | 110,015 | $84.68 | — | $59.69 | $9.32M | $6.57M | -29.51% | 0.02% | -0.0 bps | 1 |
| ARCH | 69,100 | $85.53 | — | $68.41 | $5.91M | $4.73M | -20.02% | 0.02% | -0.0 bps | 1 |
| KALU | 139,132 | $72.41 | — | $71.59 | $10.07M | $9.96M | -1.13% | 0.02% | -0.0 bps | 1 |
| OGS | 140,914 | $70.20 | — | $74.60 | $9.89M | $10.51M | +6.27% | 0.02% | +0.0 bps | 1 |
| B | 206,148 | $17.44 | — | $18.23 | $3.6M | $3.76M | +4.53% | 0.02% | +0.0 bps | 1 |
| DRS | 300,885 | $34.84 | — | $40.84 | $10.48M | $12.29M | +17.22% | 0.02% | +0.0 bps | 1 |
| VSEC | 101,422 | $106.82 | — | $131.44 | $10.83M | $13.33M | +23.05% | 0.02% | +0.0 bps | 1 |
| PEP | 62,328 | $144.35 | — | $131.68 | $9M | $8.21M | -8.78% | 0.02% | -0.0 bps | 1 |
| BDC | 83,791 | $114.05 | — | $112.32 | $9.56M | $9.41M | -1.52% | 0.02% | -0.0 bps | 1 |
| SM | 240,603 | $39.41 | — | $24.79 | $9.48M | $5.96M | -37.10% | 0.02% | -0.0 bps | 1 |
| HL | 1,892,228 | $6.17 | — | $4.99 | $11.68M | $9.44M | -19.12% | 0.02% | -0.0 bps | 1 |
| THR | 319,411 | $28.54 | — | $30.04 | $9.12M | $9.6M | +5.26% | 0.02% | +0.0 bps | 1 |
| REPX | 287,048 | $33.78 | — | $28.18 | $9.7M | $8.09M | -16.58% | 0.02% | -0.0 bps | 1 |
| VSH | 534,000 | $16.93 | — | $14.74 | $9.04M | $7.87M | -12.94% | 0.02% | -0.0 bps | 1 |
| MAMA | 1,135,417 | $7.54 | — | $6.64 | $8.56M | $7.54M | -11.94% | 0.02% | -0.0 bps | 1 |
| TITN | 634,509 | $19.07 | — | $20.27 | $12.1M | $12.86M | +6.29% | 0.02% | +0.0 bps | 1 |
| VLY | 976,000 | $10.17 | — | $9.20 | $9.93M | $8.98M | -9.54% | 0.02% | -0.0 bps | 1 |
| MC | 118,251 | $78.51 | — | $60.72 | $9.28M | $7.18M | -22.66% | 0.02% | -0.0 bps | 1 |
| SCVL | 255,973 | $25.57 | — | $19.58 | $6.55M | $5.01M | -23.43% | 0.02% | -0.0 bps | 1 |
| CRS | 49,454 | $190.38 | — | $216.71 | $9.42M | $10.72M | +13.83% | 0.02% | +0.0 bps | 1 |
| SAH | 132,106 | $73.10 | — | $68.19 | $9.66M | $9.01M | -6.72% | 0.02% | -0.0 bps | 1 |
| SKY | 94,338 | $105.44 | — | $92.58 | $9.95M | $8.73M | -12.20% | 0.02% | -0.0 bps | 1 |
| ASTE | 245,851 | $32.93 | — | $41.64 | $8.1M | $10.24M | +26.45% | 0.02% | +0.0 bps | 1 |
| BKD | 1,640,886 | $4.51 | — | $6.84 | $7.4M | $11.22M | +51.66% | 0.02% | +0.0 bps | 1 |
| HTLD | 730,368 | $11.35 | — | $8.91 | $8.29M | $6.51M | -21.50% | 0.02% | -0.0 bps | 1 |
| AHCO | 857,136 | $9.15 | — | $9.11 | $7.85M | $7.81M | -0.49% | 0.02% | -0.0 bps | 1 |
| RXO | 340,875 | $21.49 | — | $16.16 | $7.33M | $5.51M | -24.80% | 0.02% | -0.0 bps | 1 |
| AVT | 153,692 | $49.84 | — | $52.33 | $7.66M | $8.04M | +5.00% | 0.02% | +0.0 bps | 1 |
| LPG | 330,325 | $23.79 | — | $22.93 | $7.86M | $7.57M | -3.62% | 0.02% | -0.0 bps | 1 |
| EMBC | 381,494 | $17.50 | — | $12.41 | $6.67M | $4.73M | -29.07% | 0.02% | -0.0 bps | 1 |
| ITUB | 1,582,394 | $5.23 | — | $6.26 | $8.28M | $9.91M | +19.64% | 0.02% | +0.0 bps | 1 |
| LYTS | 403,922 | $20.99 | — | $16.49 | $8.48M | $6.66M | -21.44% | 0.02% | -0.0 bps | 1 |
| CENX | 428,756 | $20.60 | — | $17.38 | $8.83M | $7.45M | -15.63% | 0.02% | -0.0 bps | 1 |
| MNRO | 315,000 | $19.51 | — | $13.07 | $6.15M | $4.12M | -33.01% | 0.02% | -0.0 bps | 1 |
| GSM | 2,030,772 | $4.02 | — | $4.06 | $8.16M | $8.24M | +1.00% | 0.02% | +0.0 bps | 1 |
| FIP | 1,056,241 | $6.83 | — | $4.75 | $7.21M | $5.02M | -30.45% | 0.02% | -0.0 bps | 1 |
| INFU | 908,371 | $8.12 | — | $5.48 | $7.38M | $4.98M | -32.51% | 0.02% | -0.0 bps | 1 |
| VVX | 160,633 | $50.01 | — | $51.41 | $8.03M | $8.26M | +2.80% | 0.02% | +0.0 bps | 1 |
| MAC | 384,010 | $20.41 | — | $16.54 | $7.84M | $6.35M | -18.96% | 0.02% | -0.0 bps | 1 |
| WRBY | 312,258 | $26.63 | — | $18.88 | $8.32M | $5.9M | -29.10% | 0.02% | -0.0 bps | 1 |
| GO | 474,000 | $17.37 | — | $14.18 | $8.23M | $6.72M | -18.36% | 0.02% | -0.0 bps | 1 |
| VIAV | 731,800 | $12.58 | — | $9.48 | $9.21M | $6.94M | -24.64% | 0.02% | -0.0 bps | 1 |
| UTZ | 470,996 | $13.67 | — | $12.38 | $6.44M | $5.83M | -9.44% | 0.02% | -0.0 bps | 1 |
| YETI | 190,800 | $36.14 | — | $31.71 | $6.9M | $6.05M | -12.26% | 0.02% | -0.0 bps | 1 |
| JBI | 975,942 | $8.23 | — | $8.42 | $8.03M | $8.22M | +2.31% | 0.02% | +0.0 bps | 1 |
| UMH | 375,919 | $18.13 | — | $17.20 | $6.82M | $6.47M | -5.13% | 0.02% | -0.0 bps | 1 |
| BLZE | 1,160,390 | $7.48 | — | $5.30 | $8.68M | $6.15M | -29.14% | 0.02% | -0.0 bps | 1 |
| SEM | 366,359 | $18.73 | — | $15.24 | $6.86M | $5.58M | -18.63% | 0.02% | -0.0 bps | 1 |
| NWE | 128,199 | $53.72 | — | $55.74 | $6.89M | $7.15M | +3.76% | 0.02% | +0.0 bps | 1 |
| PKOH | 258,913 | $25.61 | — | $20.00 | $6.63M | $5.18M | -21.91% | 0.02% | -0.0 bps | 1 |
| KLIC | 143,938 | $41.42 | — | $33.96 | $5.96M | $4.89M | -18.01% | 0.02% | -0.0 bps | 1 |
| AMWD | 82,800 | $76.53 | — | $61.05 | $6.34M | $5.05M | -20.23% | 0.01% | -0.0 bps | 1 |
| CMCO | 173,731 | $35.48 | — | $17.90 | $6.16M | $3.11M | -49.55% | 0.01% | -0.0 bps | 1 |
| ATRO | 401,426 | $18.90 | — | $29.19 | $7.59M | $11.72M | +54.44% | 0.01% | +0.0 bps | 1 |
| TRS | 257,506 | $24.02 | — | $24.54 | $6.19M | $6.32M | +2.16% | 0.01% | +0.0 bps | 1 |
| SGRY | 292,278 | $25.58 | — | $23.26 | $7.48M | $6.8M | -9.07% | 0.01% | -0.0 bps | 1 |
| NGS | 229,294 | $26.36 | — | $21.59 | $6.04M | $4.95M | -18.10% | 0.01% | -0.0 bps | 1 |
| MATV | 555,796 | $9.00 | — | $6.27 | $5M | $3.48M | -30.33% | 0.01% | -0.0 bps | 1 |
| ATEC | 658,437 | $10.85 | — | $12.67 | $7.14M | $8.34M | +16.77% | 0.01% | +0.0 bps | 1 |
| OSIS | 35,900 | $206.42 | — | $226.99 | $7.41M | $8.15M | +9.97% | 0.01% | +0.0 bps | 1 |
| SMHI | 916,609 | $6.70 | — | $4.93 | $6.14M | $4.52M | -26.42% | 0.01% | -0.0 bps | 1 |
| RDNT | 85,043 | $62.35 | — | $57.03 | $5.3M | $4.85M | -8.53% | 0.01% | -0.0 bps | 1 |
| CON | 295,639 | $22.72 | — | $21.62 | $6.72M | $6.39M | -4.84% | 0.01% | -0.0 bps | 1 |
| EVER | 292,357 | $21.52 | — | $24.10 | $6.29M | $7.05M | +11.99% | 0.01% | +0.0 bps | 1 |
| MGNI | 367,157 | $20.62 | — | $16.13 | $7.57M | $5.92M | -21.78% | 0.01% | -0.0 bps | 1 |
| DGII | 191,409 | $35.64 | — | $33.92 | $6.82M | $6.49M | -4.83% | 0.01% | -0.0 bps | 1 |
| LFST | 785,666 | $8.06 | — | $5.85 | $6.33M | $4.6M | -27.42% | 0.01% | -0.0 bps | 1 |
| CTLP | 602,197 | $9.93 | — | $7.83 | $5.98M | $4.72M | -21.15% | 0.01% | -0.0 bps | 1 |
| EYE | 549,302 | $11.72 | — | $18.76 | $6.44M | $10.3M | +60.07% | 0.01% | +0.0 bps | 1 |
| ZUMZ | 298,673 | $15.79 | — | $13.31 | $4.72M | $3.98M | -15.71% | 0.01% | -0.0 bps | 1 |
| SKT | 164,104 | $33.11 | — | $31.64 | $5.43M | $5.19M | -4.44% | 0.01% | -0.0 bps | 1 |
| LXFR | 425,656 | $14.34 | — | $12.17 | $6.1M | $5.18M | -15.13% | 0.01% | -0.0 bps | 1 |
| DEO | 43,609 | $108.46 | — | $114.87 | $4.73M | $5.01M | +5.91% | 0.01% | +0.0 bps | 1 |
| ETD | 196,461 | $29.57 | — | $27.46 | $5.81M | $5.39M | -7.14% | 0.01% | -0.0 bps | 1 |
| LBRT | 279,467 | $17.30 | — | $12.68 | $4.83M | $3.54M | -26.71% | 0.01% | -0.0 bps | 1 |
| VITL | 144,979 | $35.41 | — | $34.56 | $5.13M | $5.01M | -2.40% | 0.01% | -0.0 bps | 1 |
| NTCT | 248,505 | $24.66 | — | $23.09 | $6.13M | $5.74M | -6.37% | 0.01% | -0.0 bps | 1 |
| MTW | 589,154 | $9.91 | — | $11.02 | $5.84M | $6.49M | +11.20% | 0.01% | +0.0 bps | 1 |
| SRLN | 127,653 | $41.68 | — | $41.13 | $5.32M | $5.25M | -1.32% | 0.01% | -0.0 bps | 1 |
| LOCO | 453,422 | $12.22 | — | $9.43 | $5.54M | $4.28M | -22.83% | 0.01% | -0.0 bps | 1 |
| BKLN | 247,163 | $21.03 | — | $20.98 | $5.2M | $5.19M | -0.24% | 0.01% | +0.0 bps | 1 |
| MEC | 332,375 | $15.98 | — | $15.09 | $5.31M | $5.02M | -5.57% | 0.01% | -0.0 bps | 1 |
| INTT | 602,608 | $8.03 | — | $5.99 | $4.84M | $3.61M | -25.40% | 0.01% | -0.0 bps | 1 |
| BRK-B | 11,356 | $470.17 | — | $514.30 | $5.34M | $5.84M | +9.39% | 0.01% | +0.0 bps | 1 |
| TILE | 210,617 | $22.76 | — | $20.93 | $4.79M | $4.41M | -8.04% | 0.01% | -0.0 bps | 1 |
| AZTA | 97,500 | $47.51 | — | $28.30 | $4.63M | $2.76M | -40.43% | 0.01% | -0.0 bps | 1 |
| OTIS | 52,203 | $96.06 | — | $98.00 | $5.01M | $5.12M | +2.02% | 0.01% | +0.0 bps | 1 |
| KRO | 489,177 | $9.44 | — | $7.55 | $4.62M | $3.69M | -20.02% | 0.01% | -0.0 bps | 1 |
| NX | 194,368 | $21.49 | — | $18.83 | $4.18M | $3.66M | -12.38% | 0.01% | -0.0 bps | 1 |
| ASYS | 834,922 | $5.04 | — | $3.36 | $4.21M | $2.81M | -33.33% | 0.01% | -0.0 bps | 1 |
| SBUX | 49,521 | $111.45 | — | $85.67 | $5.52M | $4.24M | -23.13% | 0.01% | -0.0 bps | 1 |
| HP | 137,693 | $27.42 | — | $19.27 | $3.78M | $2.65M | -29.72% | 0.01% | -0.0 bps | 1 |
| KOS | 1,237,600 | $3.25 | — | $1.91 | $4.02M | $2.36M | -41.23% | 0.01% | -0.0 bps | 1 |
| FORM | 94,688 | $35.73 | — | $32.17 | $3.38M | $3.05M | -9.96% | 0.01% | -0.0 bps | 1 |
| SHOO | 97,226 | $37.73 | — | $26.41 | $3.67M | $2.57M | -30.00% | 0.01% | -0.0 bps | 1 |
| AIRG | 568,069 | $7.11 | — | $3.82 | $4.04M | $2.17M | -46.27% | 0.01% | -0.0 bps | 1 |
| HRI | 21,059 | $202.75 | — | $133.20 | $4.27M | $2.81M | -34.30% | 0.01% | -0.0 bps | 1 |
| PUMP | 415,633 | $8.91 | — | $6.00 | $3.7M | $2.49M | -32.66% | 0.01% | -0.0 bps | 1 |
| ICUI | 24,650 | $159.78 | — | $144.34 | $3.94M | $3.56M | -9.66% | 0.01% | -0.0 bps | 1 |
| SDHC | 148,882 | $23.30 | — | $19.72 | $3.47M | $2.94M | -15.36% | 0.01% | -0.0 bps | 1 |
| ANGO | 410,335 | $10.85 | — | $9.57 | $4.45M | $3.93M | -11.80% | 0.01% | -0.0 bps | 1 |
| LAD | 10,518 | $369.47 | — | $321.79 | $3.89M | $3.38M | -12.91% | 0.01% | -0.0 bps | 1 |
| SVCO | 458,606 | $7.62 | — | $4.37 | $3.49M | $2M | -42.65% | 0.01% | -0.0 bps | 1 |
| TFC | 85,143 | $47.15 | — | $41.12 | $4.01M | $3.5M | -12.79% | 0.01% | -0.0 bps | 1 |
| ASUR | 387,620 | $11.44 | — | $10.03 | $4.43M | $3.89M | -12.33% | 0.01% | -0.0 bps | 1 |
| AVNW | 202,583 | $23.17 | — | $20.45 | $4.69M | $4.14M | -11.74% | 0.01% | -0.0 bps | 1 |
| CVCO | 8,128 | $528.33 | — | $537.62 | $4.29M | $4.37M | +1.76% | 0.01% | +0.0 bps | 1 |
| CLAR | 785,200 | $4.73 | — | $3.32 | $3.71M | $2.61M | -29.81% | 0.01% | -0.0 bps | 1 |
| RLGT | 516,801 | $7.05 | — | $6.19 | $3.64M | $3.2M | -12.20% | 0.01% | -0.0 bps | 1 |
| NGVC | 86,637 | $46.76 | — | $53.64 | $4.05M | $4.65M | +14.71% | 0.01% | +0.0 bps | 1 |
| CUBI | 69,417 | $56.91 | — | $54.18 | $3.95M | $3.76M | -4.80% | 0.01% | -0.0 bps | 1 |
| RBBN | 819,369 | $4.27 | — | $3.42 | $3.5M | $2.8M | -19.91% | 0.01% | -0.0 bps | 1 |
| NTGR | 120,467 | $30.35 | — | $29.37 | $3.66M | $3.54M | -3.23% | 0.01% | -0.0 bps | 1 |
| VREX | 223,238 | $12.96 | — | $7.52 | $2.89M | $1.68M | -41.98% | 0.01% | -0.0 bps | 1 |
| FSLY | 338,173 | $10.58 | — | $8.10 | $3.58M | $2.74M | -23.44% | 0.01% | -0.0 bps | 1 |
| DNOW | 243,934 | $14.05 | — | $15.14 | $3.43M | $3.69M | +7.76% | 0.01% | +0.0 bps | 1 |
| PLXS | 20,262 | $141.76 | — | $131.36 | $2.87M | $2.66M | -7.34% | 0.01% | -0.0 bps | 1 |
| HZO | 107,969 | $31.14 | — | $24.02 | $3.36M | $2.59M | -22.86% | 0.01% | -0.0 bps | 1 |
| HCSG | 260,948 | $10.70 | — | $14.49 | $2.79M | $3.78M | +35.42% | 0.01% | +0.0 bps | 1 |
| PAL | 357,748 | $10.54 | — | $8.21 | $3.77M | $2.94M | -22.11% | 0.01% | -0.0 bps | 1 |
| GEOS | 283,321 | $8.59 | — | $6.17 | $2.43M | $1.75M | -28.17% | 0.01% | -0.0 bps | 1 |
| FLWS | 349,260 | $8.10 | — | $5.19 | $2.83M | $1.81M | -35.93% | 0.01% | -0.0 bps | 1 |
| LTRX | 670,974 | $3.12 | — | $2.05 | $2.09M | $1.38M | -34.29% | 0.01% | -0.0 bps | 1 |
| VMD | 328,824 | $7.91 | — | $6.51 | $2.6M | $2.14M | -17.70% | 0.01% | -0.0 bps | 1 |
| ACCO | 490,525 | $4.99 | — | $3.88 | $2.45M | $1.9M | -22.24% | 0.01% | -0.0 bps | 1 |
| ALTG | 395,855 | $7.36 | — | $4.93 | $2.91M | $1.95M | -33.02% | 0.01% | -0.0 bps | 1 |
| PTLO | 274,186 | $15.15 | — | $12.16 | $4.15M | $3.33M | -19.74% | 0.01% | -0.0 bps | 1 |
| SIBN | 185,448 | $17.07 | — | $18.78 | $3.17M | $3.48M | +10.02% | 0.01% | +0.0 bps | 1 |
| PGNY | 144,900 | $22.35 | — | $22.00 | $3.24M | $3.19M | -1.57% | 0.01% | -0.0 bps | 1 |
| AGO | 26,300 | $91.62 | — | $87.39 | $2.41M | $2.3M | -4.62% | 0.01% | -0.0 bps | 1 |
| CIA | 554,894 | $5.52 | — | $3.99 | $3.06M | $2.21M | -27.72% | 0.01% | -0.0 bps | 1 |
| HLX | 235,258 | $8.21 | — | $6.85 | $1.93M | $1.61M | -16.57% | 0.00% | -0.0 bps | 1 |
| TTSH | 313,172 | $7.33 | — | $6.47 | $2.3M | $2.03M | -11.73% | 0.00% | -0.0 bps | 1 |
| CRNT | 472,433 | $4.80 | — | $2.32 | $2.27M | $1.1M | -51.67% | 0.00% | -0.0 bps | 1 |
| KODK | 325,432 | $7.44 | — | $6.09 | $2.42M | $1.98M | -18.15% | 0.00% | -0.0 bps | 1 |
| HTH | 74,585 | $31.97 | — | $30.90 | $2.38M | $2.3M | -3.35% | 0.00% | -0.0 bps | 1 |
| AVAH | 435,858 | $4.76 | — | $5.78 | $2.07M | $2.52M | +21.43% | 0.00% | +0.0 bps | 1 |
| GD | 7,297 | $256.34 | — | $276.24 | $1.87M | $2.02M | +7.76% | 0.00% | +0.0 bps | 1 |
| JELD | 233,818 | $8.82 | — | $4.36 | $2.06M | $1.02M | -50.57% | 0.00% | -0.0 bps | 1 |
| DOUG | 1,126,312 | $1.91 | — | $1.89 | $2.15M | $2.13M | -1.05% | 0.00% | +0.0 bps | 1 |
| RES | 312,649 | $5.97 | — | $4.96 | $1.87M | $1.55M | -16.92% | 0.00% | -0.0 bps | 1 |
| VPG | 78,500 | $23.55 | — | $26.13 | $1.85M | $2.05M | +10.96% | 0.00% | +0.0 bps | 1 |
| RPAY | 233,000 | $7.67 | — | $4.04 | $1.79M | $941.32K | -47.33% | 0.00% | -0.0 bps | 1 |
| UEIC | 163,936 | $9.50 | — | $6.68 | $1.56M | $1.1M | -29.68% | 0.00% | -0.0 bps | 1 |
| TALK | 561,200 | $4.10 | — | $3.08 | $2.3M | $1.73M | -24.88% | 0.00% | -0.0 bps | 1 |
| TLYS | 408,114 | $4.18 | — | $1.16 | $1.71M | $473.41K | -72.25% | 0.00% | -0.0 bps | 1 |
| JOUT | 51,369 | $29.27 | — | $27.13 | $1.5M | $1.39M | -7.31% | 0.00% | -0.0 bps | 1 |
| POWW | 1,508,870 | $1.79 | — | $2.00 | $2.7M | $3.02M | +11.73% | 0.00% | +0.0 bps | 1 |
| HOFT | 113,909 | $13.08 | — | $10.32 | $1.49M | $1.18M | -21.10% | 0.00% | -0.0 bps | 1 |
| PRGO | 57,019 | $24.50 | — | $26.99 | $1.4M | $1.54M | +10.16% | 0.00% | +0.0 bps | 1 |
| MTX | 17,631 | $72.42 | — | $58.32 | $1.28M | $1.03M | -19.47% | 0.00% | -0.0 bps | 1 |
| STKL | 174,176 | $7.44 | — | $6.44 | $1.3M | $1.12M | -13.44% | 0.00% | -0.0 bps | 1 |
| GENC | 74,064 | $14.20 | — | $13.46 | $1.05M | $996.9K | -5.21% | 0.00% | -0.0 bps | 1 |
| THC | 10,266 | $139.45 | — | $154.57 | $1.43M | $1.59M | +10.84% | 0.00% | +0.0 bps | 1 |
| CAH | 10,516 | $127.20 | — | $148.62 | $1.34M | $1.56M | +16.84% | 0.00% | +0.0 bps | 1 |
| PWR | 3,953 | $310.67 | — | $332.79 | $1.23M | $1.32M | +7.12% | 0.00% | +0.0 bps | 1 |
| TWI | 178,281 | $8.93 | — | $7.61 | $1.59M | $1.36M | -14.78% | 0.00% | -0.0 bps | 1 |
| BBCP | 175,633 | $7.64 | — | $7.07 | $1.34M | $1.24M | -7.46% | 0.00% | -0.0 bps | 1 |
| SDRL | 29,613 | $32.68 | — | $24.52 | $967.75K | $726.11K | -24.97% | 0.00% | -0.0 bps | 1 |
| DCGO | 263,190 | $5.44 | — | $1.45 | $1.43M | $380.31K | -73.44% | 0.00% | -0.0 bps | 1 |
| LII | 1,741 | $583.13 | — | $595.73 | $1.02M | $1.04M | +2.16% | 0.00% | +0.0 bps | 1 |
| ORN | 145,962 | $9.27 | — | $8.12 | $1.35M | $1.19M | -12.41% | 0.00% | -0.0 bps | 1 |
| EXE | 10,293 | $105.12 | — | $110.92 | $1.08M | $1.14M | +5.52% | 0.00% | +0.0 bps | 1 |
| XPO | 7,957 | $146.48 | — | $126.51 | $1.17M | $1.01M | -13.63% | 0.00% | -0.0 bps | 1 |
| DOV | 4,939 | $203.54 | — | $183.59 | $1.01M | $906.75K | -9.80% | 0.00% | -0.0 bps | 1 |
| ACN | 2,656 | $386.89 | — | $322.09 | $1.03M | $855.47K | -16.75% | 0.00% | -0.0 bps | 1 |
| ALGN | 4,264 | $212.03 | — | $189.00 | $904.1K | $805.9K | -10.86% | 0.00% | -0.0 bps | 1 |
| CASY | 2,247 | $432.17 | — | $436.80 | $971.09K | $981.49K | +1.07% | 0.00% | +0.0 bps | 1 |
| DAL | 14,505 | $66.19 | — | $51.14 | $960.09K | $741.79K | -22.74% | 0.00% | -0.0 bps | 1 |
| ONTO | 5,103 | $183.28 | — | $93.49 | $935.28K | $477.08K | -48.99% | 0.00% | -0.0 bps | 1 |
| PFGC | 9,404 | $85.64 | — | $87.52 | $805.36K | $823.04K | +2.20% | 0.00% | +0.0 bps | 1 |
| DHX | 422,675 | $3.02 | — | $1.80 | $1.28M | $760.82K | -40.40% | 0.00% | -0.0 bps | 1 |
| HLI | 4,297 | $180.32 | — | $177.85 | $774.84K | $764.22K | -1.37% | 0.00% | +0.0 bps | 1 |
| DGX | 4,949 | $165.19 | — | $175.90 | $817.53K | $870.53K | +6.48% | 0.00% | +0.0 bps | 1 |
| RJF | 4,807 | $162.42 | — | $151.58 | $780.75K | $728.65K | -6.67% | 0.00% | -0.0 bps | 1 |
| DCI | 10,717 | $70.44 | — | $70.37 | $754.91K | $754.16K | -0.10% | 0.00% | +0.0 bps | 1 |
| ENSG | 5,338 | $129.23 | — | $141.57 | $689.83K | $755.7K | +9.55% | 0.00% | +0.0 bps | 1 |
| RKT | 60,740 | $12.92 | — | $11.67 | $784.76K | $708.84K | -9.67% | 0.00% | -0.0 bps | 1 |
| TXRH | 3,796 | $173.60 | — | $189.96 | $658.99K | $721.09K | +9.42% | 0.00% | +0.0 bps | 1 |
| WLK | 5,988 | $111.02 | — | $85.66 | $664.79K | $512.93K | -22.84% | 0.00% | -0.0 bps | 1 |
| FLEX | 17,404 | $43.02 | — | $40.88 | $748.72K | $711.48K | -4.97% | 0.00% | -0.0 bps | 1 |
| EXEL | 18,687 | $33.50 | — | $36.98 | $626.01K | $691.05K | +10.39% | 0.00% | +0.0 bps | 1 |
| HLLY | 211,087 | $2.85 | — | $2.22 | $601.6K | $468.61K | -22.11% | 0.00% | -0.0 bps | 1 |
| ARMK | 15,435 | $37.56 | — | $38.84 | $579.74K | $599.5K | +3.41% | 0.00% | +0.0 bps | 1 |
| COHR | 6,036 | $93.66 | — | $77.77 | $565.33K | $469.42K | -16.97% | 0.00% | -0.0 bps | 1 |
| LAKE | 22,352 | $23.29 | — | $17.76 | $520.58K | $396.97K | -23.74% | 0.00% | -0.0 bps | 1 |
| ONEW | 33,825 | $19.53 | — | $15.47 | $660.6K | $523.27K | -20.79% | 0.00% | -0.0 bps | 1 |
| FOSL | 330,725 | $1.74 | — | $1.31 | $575.46K | $433.25K | -24.71% | 0.00% | -0.0 bps | 1 |
| IFF | 6,569 | $84.29 | — | $76.35 | $553.7K | $501.54K | -9.42% | 0.00% | -0.0 bps | 1 |
| STRW | 50,094 | $11.59 | — | $10.63 | $580.59K | $532.5K | -8.28% | 0.00% | -0.0 bps | 1 |
| WD | 5,496 | $93.78 | — | $75.96 | $515.41K | $417.48K | -19.00% | 0.00% | -0.0 bps | 1 |
| ENTG | 4,833 | $106.73 | — | $82.39 | $515.83K | $398.19K | -22.81% | 0.00% | -0.0 bps | 1 |
| DINO | 14,503 | $37.67 | — | $35.40 | $546.33K | $513.41K | -6.03% | 0.00% | -0.0 bps | 1 |
| QRHC | 73,265 | $5.07 | — | $2.47 | $371.45K | $180.96K | -51.28% | 0.00% | -0.0 bps | 1 |
| SND | 225,559 | $2.40 | — | $2.07 | $541.34K | $466.91K | -13.75% | 0.00% | -0.0 bps | 1 |
| TOL | 3,879 | $125.21 | — | $108.51 | $485.69K | $420.91K | -13.34% | 0.00% | -0.0 bps | 1 |
| ZBH | 4,526 | $100.42 | — | $98.22 | $454.5K | $444.54K | -2.19% | 0.00% | +0.0 bps | 1 |
| KNX | 8,335 | $54.66 | — | $46.72 | $455.59K | $389.41K | -14.53% | 0.00% | -0.0 bps | 1 |
| CXM | 53,434 | $8.97 | — | $8.41 | $479.3K | $449.38K | -6.24% | 0.00% | -0.0 bps | 1 |
| FTAI | 3,013 | $116.68 | — | $112.96 | $351.56K | $340.35K | -3.19% | 0.00% | +0.0 bps | 1 |
| AVTR | 19,582 | $19.01 | — | $13.00 | $372.25K | $254.57K | -31.61% | 0.00% | -0.0 bps | 1 |
| GNRC | 2,592 | $145.07 | — | $127.21 | $376.02K | $329.73K | -12.31% | 0.00% | -0.0 bps | 1 |
| CRHCF | 4,367 | $102.07 | — | $98.73 | $445.74K | $431.15K | -3.27% | 0.00% | +0.0 bps | 1 |
| FEOE | 10,000 | $37.17 | — | $40.33 | $371.75K | $403.3K | +8.49% | 0.00% | +0.0 bps | 1 |
| FEGE | 10,000 | $37.25 | — | $38.30 | $372.5K | $383K | +2.82% | 0.00% | +0.0 bps | 1 |
| WBS | 6,102 | $59.14 | — | $52.90 | $360.87K | $322.8K | -10.55% | 0.00% | -0.0 bps | 1 |
| COTY | 43,568 | $6.77 | — | $5.01 | $294.96K | $218.28K | -26.00% | 0.00% | -0.0 bps | 1 |
| PHM | 2,839 | $106.57 | — | $106.54 | $302.55K | $302.47K | -0.03% | 0.00% | +0.0 bps | 1 |
| LFMD | 50,356 | $6.89 | — | $8.55 | $346.95K | $430.54K | +24.09% | 0.00% | +0.0 bps | 1 |
| TAC | 19,090 | $10.75 | — | $8.90 | $205.22K | $169.9K | -17.21% | 0.00% | -0.0 bps | 1 |
| TRMB | 3,995 | $74.36 | — | $70.54 | $297.07K | $281.81K | -5.14% | 0.00% | +0.0 bps | 1 |
| EQIX | 221 | $943.14 | — | $870.47 | $208.43K | $192.37K | -7.71% | 0.00% | +0.0 bps | 1 |
| UGI | 8,540 | $31.53 | — | $34.48 | $269.27K | $294.46K | +9.36% | 0.00% | +0.0 bps | 1 |
| CNI | 1,750 | $102.50 | — | $104.70 | $179.38K | $183.23K | +2.15% | 0.00% | +0.0 bps | 1 |
| CP | 2,425 | $78.12 | — | $76.60 | $189.44K | $185.76K | -1.95% | 0.00% | +0.0 bps | 1 |
| IAU | 3,834 | $54.88 | — | $61.00 | $210.41K | $233.87K | +11.15% | 0.00% | +0.0 bps | 1 |
| RS | 667 | $291.17 | — | $304.45 | $194.21K | $203.07K | +4.56% | 0.00% | +0.0 bps | 1 |
| LUV | 5,588 | $30.13 | — | $31.27 | $168.37K | $174.74K | +3.78% | 0.00% | +0.0 bps | 1 |
| WMB | 3,163 | $56.17 | — | $57.13 | $177.67K | $180.7K | +1.71% | 0.00% | +0.0 bps | 1 |
| AWK | 1,194 | $123.11 | — | $138.64 | $146.99K | $165.54K | +12.61% | 0.00% | +0.0 bps | 1 |
| D | 2,497 | $55.31 | — | $54.85 | $138.11K | $136.96K | -0.83% | 0.00% | +0.0 bps | 1 |
| TRNO | 2,011 | $66.82 | — | $59.38 | $134.38K | $119.41K | -11.13% | 0.00% | +0.0 bps | 1 |
| BSM | 5,715 | $15.14 | — | $13.90 | $86.53K | $79.44K | -8.19% | 0.00% | +0.0 bps | 1 |
| EGP | 543 | $176.66 | — | $172.44 | $95.93K | $93.63K | -2.39% | 0.00% | +0.0 bps | 1 |
| RVTY | 813 | $114.84 | — | $98.50 | $93.36K | $80.08K | -14.23% | 0.00% | +0.0 bps | 1 |
| RH | 179 | $402.22 | — | $226.04 | $72K | $40.46K | -43.80% | 0.00% | -0.0 bps | 1 |
| LIN | 53 | $460.86 | — | $454.42 | $24.43K | $24.08K | -1.40% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.24% | — | 0 |
| HEES | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EVR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SUM | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SGH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATSG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VTLE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AHH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NVEE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TGI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCWX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BECN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BLDE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BCOV | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FRGE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $9.08B | $8.74B | -3.74% | |||||||
| Total(396) | $47.39B | $46.7B | -1.45% | |||||||
2024-11-12 → 2025-02-10
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.
2024-11-12 → 2025-02-10
368 of 393 priced99.55% coverage-0.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 14,083,656 | $189.58 | — | $178.92 | $2.67B | $2.52B | -5.62% | 4.94% | -0.3 bps | 1 |
| META | 3,546,763 | $584.82 | — | $717.40 | $2.07B | $2.54B | +22.67% | 4.18% | +0.9 bps | 1 |
| HCA | 4,480,672 | $350.53 | — | $318.26 | $1.57B | $1.43B | -9.21% | 3.75% | -0.3 bps | 1 |
| XOM | 13,164,117 | $120.35 | — | $110.97 | $1.58B | $1.46B | -7.79% | 3.17% | -0.2 bps | 1 |
| IMO | 21,714,354 | $72.85 | — | $68.75 | $1.58B | $1.49B | -5.63% | 3.14% | -0.2 bps | 1 |
| WTW | 5,129,759 | $317.41 | — | $325.18 | $1.63B | $1.67B | +2.45% | 3.11% | +0.1 bps | 1 |
| CMCSA | 31,830,891 | $41.27 | — | $32.31 | $1.31B | $1.03B | -21.73% | 2.74% | -0.6 bps | 1 |
| PM | 10,673,176 | $124.22 | — | $146.57 | $1.33B | $1.56B | +17.99% | 2.67% | +0.5 bps | 1 |
| CHRW | 11,455,201 | $109.09 | — | $99.34 | $1.25B | $1.14B | -8.94% | 2.60% | -0.2 bps | 1 |
| WPM | 19,346,585 | $59.69 | — | $67.67 | $1.15B | $1.31B | +13.37% | 2.43% | +0.3 bps | 1 |
| SLB | 27,493,294 | $44.33 | — | $41.21 | $1.22B | $1.13B | -7.04% | 2.37% | -0.2 bps | 1 |
| ELV | 2,185,727 | $412.92 | — | $396.14 | $902.53M | $865.85M | -4.06% | 2.34% | -0.1 bps | 1 |
| BK | 15,697,056 | $77.95 | — | $85.03 | $1.22B | $1.33B | +9.08% | 2.32% | +0.2 bps | 1 |
| GOOG | 6,680,974 | $183.32 | — | $188.20 | $1.22B | $1.26B | +2.66% | 2.30% | +0.1 bps | 1 |
| GOLD | 54,798,132 | $30.44 | — | $29.07 | $1.67B | $1.59B | -4.50% | 2.24% | -0.1 bps | 1 |
| UHS | 4,631,083 | $205.24 | — | $185.35 | $950.48M | $858.37M | -9.69% | 2.18% | -0.2 bps | 1 |
| FMX | 10,504,820 | $93.14 | — | $87.20 | $978.42M | $916.02M | -6.38% | 2.13% | -0.1 bps | 1 |
| TSM | 5,852,638 | $191.77 | — | $207.95 | $1.12B | $1.22B | +8.44% | 2.09% | +0.2 bps | 1 |
| NEM | 18,645,971 | $41.58 | — | $46.46 | $775.3M | $866.29M | +11.74% | 2.05% | +0.2 bps | 1 |
| CL | 8,893,094 | $91.50 | — | $85.96 | $813.72M | $764.45M | -6.05% | 1.90% | -0.1 bps | 1 |
| MDT | 9,763,290 | $88.30 | — | $90.84 | $862.1M | $886.9M | +2.88% | 1.81% | +0.1 bps | 1 |
| ADI | 3,809,837 | $219.55 | — | $204.86 | $836.45M | $780.48M | -6.69% | 1.80% | -0.1 bps | 1 |
| TXN | 4,201,417 | $212.78 | — | $180.31 | $893.98M | $757.56M | -15.26% | 1.79% | -0.3 bps | 1 |
| ABEV | 342,204,503 | $2.22 | — | $1.86 | $759.69M | $636.5M | -16.22% | 1.72% | -0.3 bps | 1 |
| GLD | 3,343,629 | $240.05 | — | $268.37 | $802.64M | $897.33M | +11.80% | 1.67% | +0.2 bps | 1 |
| BDX | 3,368,143 | $181.82 | — | $180.46 | $612.38M | $607.83M | -0.74% | 1.67% | -0.0 bps | 1 |
| CRM | 2,618,401 | $341.15 | — | $327.20 | $893.27M | $856.74M | -4.09% | 1.47% | -0.1 bps | 1 |
| AXP | 2,597,888 | $288.51 | — | $310.26 | $749.52M | $806.02M | +7.54% | 1.45% | +0.1 bps | 1 |
| EQR | 9,272,981 | $73.05 | — | $70.91 | $677.39M | $657.55M | -2.93% | 1.42% | -0.0 bps | 1 |
| BRK-A | 919 | $700700.00 | — | $705959.00 | $643.94M | $648.78M | +0.75% | 1.31% | +0.0 bps | 1 |
| NOV | 38,118,640 | $16.54 | — | $15.93 | $630.48M | $607.23M | -3.69% | 1.25% | -0.0 bps | 1 |
| CMI | 1,849,915 | $355.08 | — | $373.90 | $656.87M | $691.68M | +5.30% | 1.23% | +0.1 bps | 1 |
| AEM | 6,947,311 | $77.15 | — | $100.51 | $535.99M | $698.27M | +30.28% | 1.15% | +0.3 bps | 1 |
| FLS | 10,764,966 | $60.43 | — | $63.56 | $650.53M | $684.22M | +5.18% | 1.14% | +0.1 bps | 1 |
| GOOGL | 3,343,086 | $181.62 | — | $186.47 | $607.17M | $623.39M | +2.67% | 1.14% | +0.0 bps | 1 |
| RGLD | 3,569,208 | $141.32 | — | $147.07 | $504.4M | $524.92M | +4.07% | 1.03% | +0.0 bps | 1 |
| WY | 14,203,506 | $30.68 | — | $30.12 | $435.76M | $427.81M | -1.83% | 0.99% | -0.0 bps | 1 |
| NTR | 9,452,137 | $46.99 | — | $51.98 | $444.16M | $491.32M | +10.62% | 0.93% | +0.1 bps | 1 |
| USB | 8,910,566 | $50.76 | — | $46.88 | $452.3M | $417.73M | -7.64% | 0.84% | -0.1 bps | 1 |
| EXPD | 3,083,196 | $118.75 | — | $112.50 | $366.13M | $346.86M | -5.26% | 0.83% | -0.0 bps | 1 |
| FNV | 3,259,501 | $114.97 | — | $143.21 | $374.74M | $466.79M | +24.56% | 0.83% | +0.2 bps | 1 |
| DIS | 4,038,015 | $100.99 | — | $109.28 | $407.8M | $441.27M | +8.21% | 0.80% | +0.1 bps | 1 |
| XRAY | 14,151,877 | $17.77 | — | $18.46 | $251.48M | $261.24M | +3.88% | 0.79% | +0.0 bps | 1 |
| FNF | 6,108,268 | $58.87 | — | $55.69 | $359.6M | $340.17M | -5.41% | 0.78% | -0.0 bps | 1 |
| IPGP | 4,516,925 | $78.33 | — | $67.40 | $353.81M | $304.44M | -13.95% | 0.69% | -0.1 bps | 1 |
| BRO | 3,104,848 | $112.42 | — | $108.91 | $349.05M | $338.15M | -3.12% | 0.66% | -0.0 bps | 1 |
| OKE | 3,446,068 | $107.82 | — | $98.69 | $371.56M | $340.09M | -8.47% | 0.65% | -0.1 bps | 1 |
| BXP | 3,688,946 | $79.03 | — | $71.12 | $291.54M | $262.36M | -10.01% | 0.61% | -0.1 bps | 1 |
| EXR | 1,631,198 | $162.56 | — | $156.56 | $265.17M | $255.38M | -3.69% | 0.60% | -0.0 bps | 1 |
| MSFT | 657,467 | $423.03 | — | $412.22 | $278.13M | $271.02M | -2.56% | 0.58% | -0.0 bps | 1 |
| ROST | 1,812,544 | $140.31 | — | $142.13 | $254.32M | $257.62M | +1.30% | 0.56% | +0.0 bps | 1 |
| UNH | 412,174 | $614.67 | — | $533.37 | $253.35M | $219.84M | -13.23% | 0.50% | -0.1 bps | 1 |
| DEI | 13,636,972 | $18.16 | — | $17.21 | $247.65M | $234.69M | -5.23% | 0.49% | -0.0 bps | 1 |
| BIO | 713,000 | $364.53 | — | $327.07 | $259.91M | $233.2M | -10.28% | 0.49% | -0.1 bps | 1 |
| SCHW | 3,567,967 | $78.19 | — | $81.17 | $278.98M | $289.61M | +3.81% | 0.48% | +0.0 bps | 1 |
| KHC | 6,366,538 | $32.00 | — | $28.96 | $203.73M | $184.37M | -9.50% | 0.46% | -0.0 bps | 1 |
| DE | 526,218 | $393.75 | — | $469.98 | $207.2M | $247.31M | +19.36% | 0.45% | +0.1 bps | 1 |
| NE | 5,843,681 | $35.08 | — | $31.83 | $205M | $186M | -9.26% | 0.43% | -0.0 bps | 1 |
| CCU | 15,689,457 | $10.74 | — | $12.52 | $168.5M | $196.43M | +16.57% | 0.38% | +0.1 bps | 1 |
| PPG | 1,338,056 | $121.75 | — | $114.12 | $162.91M | $152.7M | -6.27% | 0.36% | -0.0 bps | 1 |
| AGI | 7,741,945 | $17.94 | — | $22.81 | $138.89M | $176.59M | +27.15% | 0.32% | +0.1 bps | 1 |
| RPM | 1,167,908 | $135.89 | — | $121.99 | $158.71M | $142.47M | -10.23% | 0.29% | -0.0 bps | 1 |
| CHTR | 348,503 | $392.00 | — | $343.73 | $136.61M | $119.79M | -12.31% | 0.23% | -0.0 bps | 1 |
| GFI | 7,112,547 | $14.02 | — | $19.56 | $99.72M | $139.12M | +39.52% | 0.22% | +0.1 bps | 1 |
| NG | 26,086,808 | $3.30 | — | $3.26 | $86.09M | $85.04M | -1.21% | 0.22% | -0.0 bps | 1 |
| AU | 2,524,900 | $24.63 | — | $33.60 | $62.19M | $84.84M | +36.42% | 0.14% | +0.1 bps | 1 |
| KGC | 6,971,000 | $9.50 | — | $12.12 | $66.22M | $84.49M | +27.58% | 0.13% | +0.0 bps | 1 |
| BTG | 18,116,340 | $2.74 | — | $2.59 | $49.64M | $46.92M | -5.47% | 0.12% | -0.0 bps | 1 |
| EPD | 1,656,043 | $30.43 | — | $33.12 | $50.39M | $54.85M | +8.84% | 0.10% | +0.0 bps | 1 |
| UL | 554,540 | $64.83 | — | $65.61 | $35.95M | $36.38M | +1.20% | 0.07% | +0.0 bps | 1 |
| BIL | 355,594 | $91.58 | — | $91.51 | $32.57M | $32.54M | -0.08% | 0.07% | -0.0 bps | 1 |
| ORLA | 8,098,842 | $4.43 | — | $7.13 | $35.88M | $57.74M | +60.95% | 0.07% | +0.0 bps | 1 |
| BTI | 856,943 | $35.24 | — | $42.30 | $30.2M | $36.25M | +20.03% | 0.06% | +0.0 bps | 1 |
| BACPRL | 24,541 | $1250.99 | — | $1232.50 | $30.7M | $30.25M | -1.48% | 0.06% | -0.0 bps | 1 |
| KOF | 313,926 | $80.45 | — | $78.73 | $25.26M | $24.72M | -2.14% | 0.06% | -0.0 bps | 1 |
| SHEL | 420,469 | $65.57 | — | $66.13 | $27.57M | $27.81M | +0.85% | 0.06% | +0.0 bps | 1 |
| WFCPRL | 20,691 | $1224.00 | — | $1214.99 | $25.33M | $25.14M | -0.74% | 0.05% | -0.0 bps | 1 |
| FTAI | 182,052 | $161.45 | — | $116.68 | $29.39M | $21.24M | -27.73% | 0.05% | -0.0 bps | 1 |
| HD | 54,910 | $403.08 | — | $413.99 | $22.13M | $22.73M | +2.71% | 0.05% | +0.0 bps | 1 |
| HLN | 2,010,736 | $9.28 | — | $9.68 | $18.66M | $19.46M | +4.31% | 0.04% | +0.0 bps | 1 |
| ZETA | 668,367 | $28.22 | — | $21.66 | $18.86M | $14.48M | -23.25% | 0.04% | -0.0 bps | 1 |
| BKH | 322,869 | $61.77 | — | $59.67 | $19.94M | $19.27M | -3.40% | 0.04% | -0.0 bps | 1 |
| ASIX | 638,377 | $30.07 | — | $29.45 | $19.2M | $18.8M | -2.06% | 0.04% | -0.0 bps | 1 |
| TEL | 128,024 | $153.37 | — | $149.69 | $19.64M | $19.16M | -2.40% | 0.04% | -0.0 bps | 1 |
| BZH | 561,131 | $32.06 | — | $22.60 | $17.99M | $12.68M | -29.51% | 0.04% | -0.0 bps | 1 |
| SNY | 332,089 | $50.14 | — | $53.28 | $16.65M | $17.69M | +6.26% | 0.04% | +0.0 bps | 1 |
| MTG | 733,256 | $24.95 | — | $25.01 | $18.29M | $18.34M | +0.24% | 0.04% | +0.0 bps | 1 |
| CDNA | 594,314 | $23.32 | — | $24.91 | $13.86M | $14.8M | +6.82% | 0.04% | +0.0 bps | 1 |
| ABCB | 293,733 | $70.51 | — | $67.40 | $20.71M | $19.8M | -4.41% | 0.04% | -0.0 bps | 1 |
| AMKR | 587,899 | $26.48 | — | $24.36 | $15.57M | $14.32M | -8.01% | 0.04% | -0.0 bps | 1 |
| HUN | 743,364 | $19.49 | — | $16.99 | $14.49M | $12.63M | -12.83% | 0.04% | -0.0 bps | 1 |
| SBCF | 664,451 | $29.92 | — | $29.19 | $19.88M | $19.4M | -2.44% | 0.04% | -0.0 bps | 1 |
| KMPR | 282,831 | $69.46 | — | $67.42 | $19.65M | $19.07M | -2.94% | 0.04% | -0.0 bps | 1 |
| AOSL | 466,316 | $26.72 | — | $37.15 | $12.46M | $17.32M | +39.03% | 0.04% | +0.0 bps | 1 |
| GXO | 328,500 | $60.00 | — | $43.06 | $19.71M | $14.15M | -28.23% | 0.04% | -0.0 bps | 1 |
| NMIH | 414,619 | $38.53 | — | $36.48 | $15.98M | $15.13M | -5.32% | 0.04% | -0.0 bps | 1 |
| CDE | 2,474,378 | $6.36 | — | $7.03 | $15.74M | $17.39M | +10.53% | 0.04% | +0.0 bps | 1 |
| LYG | 5,451,281 | $2.74 | — | $3.10 | $14.94M | $16.9M | +13.14% | 0.04% | +0.0 bps | 1 |
| RDN | 485,373 | $34.60 | — | $32.79 | $16.79M | $15.92M | -5.23% | 0.03% | -0.0 bps | 1 |
| CECO | 594,164 | $25.11 | — | $27.18 | $14.92M | $16.15M | +8.24% | 0.03% | +0.0 bps | 1 |
| MKSI | 152,987 | $112.91 | — | $112.84 | $17.27M | $17.26M | -0.06% | 0.03% | +0.0 bps | 1 |
| AORT | 621,848 | $27.73 | — | $30.52 | $17.24M | $18.98M | +10.06% | 0.03% | +0.0 bps | 1 |
| CRS | 103,454 | $176.70 | — | $190.38 | $18.28M | $19.7M | +7.74% | 0.03% | +0.0 bps | 1 |
| AXS | 207,749 | $83.81 | — | $91.56 | $17.41M | $19.02M | +9.25% | 0.03% | +0.0 bps | 1 |
| LPX | 152,881 | $112.78 | — | $114.51 | $17.24M | $17.51M | +1.53% | 0.03% | +0.0 bps | 1 |
| LNC | 520,100 | $36.14 | — | $37.93 | $18.8M | $19.73M | +4.95% | 0.03% | +0.0 bps | 1 |
| SPB | 170,872 | $94.73 | — | $76.09 | $16.19M | $13M | -19.68% | 0.03% | -0.0 bps | 1 |
| DCO | 242,387 | $68.13 | — | $67.25 | $16.51M | $16.3M | -1.29% | 0.03% | -0.0 bps | 1 |
| ORI | 450,185 | $37.44 | — | $36.12 | $16.85M | $16.26M | -3.53% | 0.03% | -0.0 bps | 1 |
| CHEF | 378,861 | $42.10 | — | $54.29 | $15.95M | $20.57M | +28.95% | 0.03% | +0.0 bps | 1 |
| WSR | 1,174,722 | $14.62 | — | $13.47 | $17.17M | $15.82M | -7.87% | 0.03% | -0.0 bps | 1 |
| HSTM | 546,778 | $32.60 | — | $33.50 | $17.82M | $18.32M | +2.76% | 0.03% | +0.0 bps | 1 |
| DCOM | 538,554 | $33.55 | — | $32.65 | $18.07M | $17.58M | -2.68% | 0.03% | -0.0 bps | 1 |
| MTDR | 310,785 | $57.24 | — | $59.26 | $17.79M | $18.42M | +3.53% | 0.03% | +0.0 bps | 1 |
| B | 374,098 | $17.02 | — | $17.44 | $6.37M | $6.52M | +2.47% | 0.03% | +0.0 bps | 1 |
| IPI | 629,470 | $27.40 | — | $25.55 | $17.25M | $16.08M | -6.75% | 0.03% | -0.0 bps | 1 |
| INGR | 108,653 | $150.23 | — | $127.56 | $16.32M | $13.86M | -15.09% | 0.03% | -0.0 bps | 1 |
| UCTT | 373,639 | $35.74 | — | $38.76 | $13.35M | $14.48M | +8.45% | 0.03% | +0.0 bps | 1 |
| CW | 45,242 | $385.64 | — | $353.05 | $17.45M | $15.97M | -8.45% | 0.03% | -0.0 bps | 1 |
| SEE | 409,212 | $35.58 | — | $33.94 | $14.56M | $13.89M | -4.61% | 0.03% | -0.0 bps | 1 |
| TTMI | 810,341 | $25.16 | — | $25.50 | $20.39M | $20.66M | +1.35% | 0.03% | +0.0 bps | 1 |
| SANM | 213,772 | $80.75 | — | $89.10 | $17.26M | $19.05M | +10.34% | 0.03% | +0.0 bps | 1 |
| ICHR | 453,148 | $32.61 | — | $34.06 | $14.78M | $15.43M | +4.45% | 0.03% | +0.0 bps | 1 |
| AIR | 220,205 | $67.86 | — | $68.46 | $14.94M | $15.08M | +0.88% | 0.03% | +0.0 bps | 1 |
| TRN | 411,980 | $38.28 | — | $37.05 | $15.77M | $15.26M | -3.21% | 0.03% | -0.0 bps | 1 |
| WERN | 369,848 | $41.39 | — | $34.54 | $15.31M | $12.77M | -16.55% | 0.03% | -0.0 bps | 1 |
| STC | 190,109 | $72.37 | — | $66.71 | $13.76M | $12.68M | -7.82% | 0.03% | -0.0 bps | 1 |
| AL | 310,687 | $48.34 | — | $45.99 | $15.02M | $14.29M | -4.86% | 0.03% | -0.0 bps | 1 |
| NCMI | 1,966,355 | $6.76 | — | $7.11 | $13.29M | $13.98M | +5.18% | 0.03% | +0.0 bps | 1 |
| TMHC | 195,501 | $70.20 | — | $62.22 | $13.72M | $12.16M | -11.37% | 0.03% | -0.0 bps | 1 |
| ACA | 143,180 | $103.58 | — | $102.33 | $14.83M | $14.65M | -1.21% | 0.03% | -0.0 bps | 1 |
| CCS | 131,878 | $86.11 | — | $73.84 | $11.36M | $9.74M | -14.25% | 0.03% | -0.0 bps | 1 |
| OUT | 735,625 | $18.78 | — | $18.74 | $13.82M | $13.79M | -0.22% | 0.03% | -0.0 bps | 1 |
| PNTG | 378,748 | $33.65 | — | $26.68 | $12.74M | $10.1M | -20.71% | 0.03% | -0.0 bps | 1 |
| IDA | 130,598 | $118.37 | — | $110.33 | $15.46M | $14.41M | -6.79% | 0.03% | -0.0 bps | 1 |
| LXU | 1,671,895 | $8.72 | — | $8.47 | $14.58M | $14.16M | -2.87% | 0.03% | -0.0 bps | 1 |
| CAKE | 328,718 | $48.01 | — | $53.01 | $15.78M | $17.43M | +10.41% | 0.03% | +0.0 bps | 1 |
| AX | 205,372 | $83.59 | — | $71.78 | $17.17M | $14.74M | -14.13% | 0.03% | -0.0 bps | 1 |
| BHE | 290,679 | $49.85 | — | $41.92 | $14.49M | $12.19M | -15.91% | 0.03% | -0.0 bps | 1 |
| VECO | 387,998 | $27.97 | — | $24.62 | $10.85M | $9.55M | -11.98% | 0.03% | -0.0 bps | 1 |
| LGIH | 108,065 | $104.94 | — | $84.68 | $11.34M | $9.15M | -19.31% | 0.03% | -0.0 bps | 1 |
| FAF | 189,985 | $64.07 | — | $63.37 | $12.17M | $12.04M | -1.09% | 0.03% | -0.0 bps | 1 |
| AEIS | 118,633 | $114.29 | — | $112.83 | $13.56M | $13.39M | -1.28% | 0.03% | -0.0 bps | 1 |
| CMC | 227,229 | $61.41 | — | $50.80 | $13.95M | $11.54M | -17.28% | 0.03% | -0.0 bps | 1 |
| KLIC | 275,938 | $48.04 | — | $41.42 | $13.26M | $11.43M | -13.78% | 0.03% | -0.0 bps | 1 |
| TROX | 850,840 | $11.05 | — | $9.75 | $9.4M | $8.3M | -11.76% | 0.03% | -0.0 bps | 1 |
| IIIN | 398,874 | $29.34 | — | $28.51 | $11.7M | $11.37M | -2.83% | 0.03% | -0.0 bps | 1 |
| FOR | 379,569 | $29.71 | — | $23.02 | $11.28M | $8.74M | -22.52% | 0.03% | -0.0 bps | 1 |
| QNST | 642,523 | $21.99 | — | $23.05 | $14.13M | $14.81M | +4.82% | 0.03% | +0.0 bps | 1 |
| ENOV | 284,396 | $46.91 | — | $44.48 | $13.34M | $12.65M | -5.18% | 0.03% | -0.0 bps | 1 |
| PBF | 385,017 | $30.11 | — | $28.69 | $11.59M | $11.05M | -4.72% | 0.02% | -0.0 bps | 1 |
| IBP | 48,228 | $207.65 | — | $184.77 | $10.01M | $8.91M | -11.02% | 0.02% | -0.0 bps | 1 |
| LAD | 36,218 | $370.57 | — | $369.47 | $13.42M | $13.38M | -0.30% | 0.02% | -0.0 bps | 1 |
| SKY | 120,838 | $94.92 | — | $105.44 | $11.47M | $12.74M | +11.08% | 0.02% | +0.0 bps | 1 |
| HL | 1,704,828 | $5.46 | — | $6.17 | $9.31M | $10.52M | +13.00% | 0.02% | +0.0 bps | 1 |
| FN | 48,104 | $258.85 | — | $210.89 | $12.45M | $10.14M | -18.53% | 0.02% | -0.0 bps | 1 |
| IMXI | 605,505 | $21.75 | — | $18.43 | $13.17M | $11.16M | -15.26% | 0.02% | -0.0 bps | 1 |
| KALU | 150,782 | $83.17 | — | $72.41 | $12.54M | $10.92M | -12.94% | 0.02% | -0.0 bps | 1 |
| ASH | 124,850 | $77.20 | — | $64.00 | $9.64M | $7.99M | -17.10% | 0.02% | -0.0 bps | 1 |
| ITUB | 1,626,805 | $5.32 | — | $5.23 | $8.66M | $8.51M | -1.66% | 0.02% | -0.0 bps | 1 |
| STNG | 151,268 | $53.12 | — | $48.09 | $8.04M | $7.27M | -9.47% | 0.02% | -0.0 bps | 1 |
| DRS | 378,285 | $36.13 | — | $34.84 | $13.67M | $13.18M | -3.57% | 0.02% | -0.0 bps | 1 |
| PEP | 62,668 | $164.34 | — | $144.35 | $10.3M | $9.05M | -12.16% | 0.02% | -0.0 bps | 1 |
| THC | 64,108 | $164.21 | — | $139.45 | $10.53M | $8.94M | -15.08% | 0.02% | -0.0 bps | 1 |
| CARS | 632,643 | $19.35 | — | $17.47 | $12.24M | $11.05M | -9.72% | 0.02% | -0.0 bps | 1 |
| PR | 775,175 | $15.19 | — | $14.97 | $11.77M | $11.6M | -1.45% | 0.02% | -0.0 bps | 1 |
| SEM | 301,659 | $39.19 | ×1.856 | $18.73 | $11.82M | $10.49M | -11.30% | 0.02% | -0.0 bps | 1 |
| AHCO | 930,438 | $10.69 | — | $9.15 | $9.95M | $8.52M | -14.36% | 0.02% | -0.0 bps | 1 |
| NPO | 64,393 | $163.24 | — | $192.10 | $10.51M | $12.37M | +17.68% | 0.02% | +0.0 bps | 1 |
| ONB | 558,898 | $22.38 | — | $23.86 | $12.51M | $13.34M | +6.61% | 0.02% | +0.0 bps | 1 |
| BDC | 88,791 | $123.84 | — | $114.05 | $11M | $10.13M | -7.91% | 0.02% | -0.0 bps | 1 |
| GHM | 351,223 | $40.72 | — | $39.04 | $14.3M | $13.71M | -4.13% | 0.02% | -0.0 bps | 1 |
| LPG | 300,575 | $26.57 | — | $23.79 | $7.99M | $7.15M | -10.46% | 0.02% | -0.0 bps | 1 |
| PWP | 534,078 | $24.82 | — | $24.26 | $13.26M | $12.96M | -2.26% | 0.02% | -0.0 bps | 1 |
| CENX | 631,314 | $21.19 | — | $20.60 | $13.38M | $13.01M | -2.78% | 0.02% | -0.0 bps | 1 |
| OIS | 2,203,796 | $5.40 | — | $5.31 | $11.9M | $11.7M | -1.67% | 0.02% | -0.0 bps | 1 |
| VVX | 178,833 | $67.69 | — | $50.01 | $12.11M | $8.94M | -26.12% | 0.02% | -0.0 bps | 1 |
| VSEC | 118,922 | $121.16 | — | $106.82 | $14.41M | $12.7M | -11.84% | 0.02% | -0.0 bps | 1 |
| KTOS | 418,763 | $27.26 | — | $33.09 | $11.42M | $13.86M | +21.39% | 0.02% | +0.0 bps | 1 |
| NVGS | 594,938 | $15.61 | — | $16.68 | $9.29M | $9.92M | +6.85% | 0.02% | +0.0 bps | 1 |
| LINC | 791,651 | $16.90 | — | $17.44 | $13.38M | $13.81M | +3.20% | 0.02% | +0.0 bps | 1 |
| GT | 1,051,372 | $9.42 | — | $8.24 | $9.9M | $8.66M | -12.53% | 0.02% | -0.0 bps | 1 |
| ARCH | 66,500 | $126.80 | — | $85.53 | $8.43M | $5.69M | -32.55% | 0.02% | -0.0 bps | 1 |
| SCVL | 204,544 | $38.35 | — | $25.57 | $7.84M | $5.23M | -33.32% | 0.02% | -0.0 bps | 1 |
| JBI | 879,942 | $7.50 | — | $8.23 | $6.6M | $7.24M | +9.73% | 0.02% | +0.0 bps | 1 |
| MNRO | 308,400 | $29.68 | — | $19.51 | $9.15M | $6.02M | -34.27% | 0.02% | -0.0 bps | 1 |
| AVT | 161,558 | $54.00 | — | $49.84 | $8.72M | $8.05M | -7.70% | 0.02% | -0.0 bps | 1 |
| AMRC | 224,360 | $26.45 | — | $20.67 | $5.93M | $4.64M | -21.85% | 0.02% | -0.0 bps | 1 |
| WMB | 186,298 | $56.74 | — | $56.17 | $10.57M | $10.46M | -1.00% | 0.02% | -0.0 bps | 1 |
| GSM | 1,833,455 | $4.10 | — | $4.02 | $7.52M | $7.37M | -1.95% | 0.02% | -0.0 bps | 1 |
| UTI | 521,376 | $20.14 | — | $29.11 | $10.5M | $15.18M | +44.54% | 0.02% | +0.0 bps | 1 |
| MC | 120,751 | $76.93 | — | $78.51 | $9.29M | $9.48M | +2.05% | 0.02% | +0.0 bps | 1 |
| HTLD | 666,875 | $12.57 | — | $11.35 | $8.38M | $7.57M | -9.71% | 0.02% | -0.0 bps | 1 |
| MATV | 479,396 | $12.93 | — | $9.00 | $6.2M | $4.31M | -30.39% | 0.02% | -0.0 bps | 1 |
| THR | 273,611 | $29.46 | — | $28.54 | $8.06M | $7.81M | -3.12% | 0.02% | -0.0 bps | 1 |
| SM | 201,303 | $43.41 | — | $39.41 | $8.74M | $7.93M | -9.21% | 0.02% | -0.0 bps | 1 |
| RXO | 286,875 | $27.80 | — | $21.49 | $7.98M | $6.16M | -22.70% | 0.02% | -0.0 bps | 1 |
| SGRY | 249,178 | $29.57 | — | $25.58 | $7.37M | $6.37M | -13.49% | 0.02% | -0.0 bps | 1 |
| UTZ | 453,396 | $17.41 | — | $13.67 | $7.89M | $6.2M | -21.48% | 0.02% | -0.0 bps | 1 |
| VLY | 883,500 | $10.14 | — | $10.17 | $8.96M | $8.99M | +0.30% | 0.02% | +0.0 bps | 1 |
| ATRO | 407,726 | $16.87 | — | $18.90 | $6.88M | $7.71M | +12.03% | 0.02% | +0.0 bps | 1 |
| BKD | 1,165,618 | $5.46 | — | $4.51 | $6.36M | $5.26M | -17.40% | 0.02% | -0.0 bps | 1 |
| MAC | 427,210 | $19.38 | — | $20.41 | $8.28M | $8.72M | +5.31% | 0.02% | +0.0 bps | 1 |
| ICUI | 41,900 | $178.01 | — | $159.78 | $7.46M | $6.69M | -10.24% | 0.02% | -0.0 bps | 1 |
| REPX | 280,948 | $33.58 | — | $33.78 | $9.43M | $9.49M | +0.60% | 0.02% | +0.0 bps | 1 |
| OPCH | 231,037 | $22.85 | — | $31.35 | $5.28M | $7.24M | +37.20% | 0.01% | +0.0 bps | 1 |
| LYTS | 446,422 | $20.74 | — | $20.99 | $9.26M | $9.37M | +1.21% | 0.01% | +0.0 bps | 1 |
| BLZE | 1,110,590 | $6.95 | — | $7.48 | $7.72M | $8.31M | +7.63% | 0.01% | +0.0 bps | 1 |
| ASTE | 220,851 | $38.07 | — | $32.93 | $8.41M | $7.27M | -13.50% | 0.01% | -0.0 bps | 1 |
| RDNT | 101,543 | $83.59 | — | $62.35 | $8.49M | $6.33M | -25.41% | 0.01% | -0.0 bps | 1 |
| CMCO | 194,431 | $37.32 | — | $35.48 | $7.26M | $6.9M | -4.93% | 0.01% | -0.0 bps | 1 |
| SAH | 117,506 | $64.85 | — | $73.10 | $7.62M | $8.59M | +12.72% | 0.01% | +0.0 bps | 1 |
| MAMA | 925,372 | $8.39 | — | $7.54 | $7.76M | $6.98M | -10.13% | 0.01% | -0.0 bps | 1 |
| ZUMZ | 313,173 | $22.31 | — | $15.79 | $6.99M | $4.95M | -29.22% | 0.01% | -0.0 bps | 1 |
| EVER | 314,022 | $20.17 | — | $21.52 | $6.33M | $6.76M | +6.69% | 0.01% | +0.0 bps | 1 |
| PKOH | 212,589 | $32.57 | — | $25.61 | $6.92M | $5.44M | -21.37% | 0.01% | -0.0 bps | 1 |
| OGS | 87,114 | $75.30 | — | $70.20 | $6.56M | $6.12M | -6.77% | 0.01% | -0.0 bps | 1 |
| TRS | 253,006 | $27.07 | — | $24.02 | $6.85M | $6.08M | -11.27% | 0.01% | -0.0 bps | 1 |
| DGII | 233,909 | $32.62 | — | $35.64 | $7.63M | $8.34M | +9.26% | 0.01% | +0.0 bps | 1 |
| DEO | 45,500 | $119.68 | — | $108.46 | $5.45M | $4.93M | -9.38% | 0.01% | -0.0 bps | 1 |
| NX | 229,335 | $30.63 | — | $21.49 | $7.02M | $4.93M | -29.84% | 0.01% | -0.0 bps | 1 |
| MEC | 299,875 | $17.26 | — | $15.98 | $5.18M | $4.79M | -7.42% | 0.01% | -0.0 bps | 1 |
| TITN | 445,511 | $14.29 | — | $19.07 | $6.37M | $8.5M | +33.45% | 0.01% | +0.0 bps | 1 |
| VIAV | 690,237 | $10.31 | — | $12.58 | $7.12M | $8.68M | +22.02% | 0.01% | +0.0 bps | 1 |
| JELD | 388,768 | $10.65 | — | $8.82 | $4.14M | $3.43M | -17.18% | 0.01% | -0.0 bps | 1 |
| KRO | 479,177 | $11.42 | — | $9.44 | $5.47M | $4.52M | -17.34% | 0.01% | -0.0 bps | 1 |
| ADTN | 1,001,807 | $8.07 | — | $11.35 | $8.08M | $11.37M | +40.64% | 0.01% | +0.0 bps | 1 |
| EYE | 541,802 | $11.29 | — | $11.72 | $6.12M | $6.35M | +3.81% | 0.01% | +0.0 bps | 1 |
| GLNG | 157,372 | $36.45 | — | $41.33 | $5.74M | $6.5M | +13.39% | 0.01% | +0.0 bps | 1 |
| COHU | 219,001 | $26.94 | — | $21.77 | $5.9M | $4.77M | -19.19% | 0.01% | -0.0 bps | 1 |
| SVCO | 394,464 | $6.93 | — | $7.62 | $2.73M | $3.01M | +9.96% | 0.01% | +0.0 bps | 1 |
| SCL | 72,876 | $77.07 | — | $61.55 | $5.62M | $4.49M | -20.14% | 0.01% | -0.0 bps | 1 |
| SMHI | 579,873 | $6.81 | — | $6.70 | $3.95M | $3.89M | -1.62% | 0.01% | -0.0 bps | 1 |
| EMBC | 392,994 | $15.57 | — | $17.50 | $6.12M | $6.88M | +12.36% | 0.01% | +0.0 bps | 1 |
| BKLN | 256,914 | $21.18 | — | $21.03 | $5.44M | $5.4M | -0.71% | 0.01% | -0.0 bps | 1 |
| RELY | 401,966 | $19.59 | — | $25.70 | $7.87M | $10.33M | +31.19% | 0.01% | +0.0 bps | 1 |
| LBRT | 277,467 | $17.97 | — | $17.30 | $4.99M | $4.8M | -3.73% | 0.01% | -0.0 bps | 1 |
| NTCT | 244,505 | $22.74 | — | $24.66 | $5.56M | $6.03M | +8.44% | 0.01% | +0.0 bps | 1 |
| NWE | 91,099 | $55.19 | — | $53.72 | $5.03M | $4.89M | -2.66% | 0.01% | -0.0 bps | 1 |
| FIP | 552,741 | $9.23 | — | $6.83 | $5.1M | $3.78M | -26.00% | 0.01% | -0.0 bps | 1 |
| PLXS | 36,712 | $160.58 | — | $141.76 | $5.9M | $5.2M | -11.72% | 0.01% | -0.0 bps | 1 |
| HRI | 30,809 | $224.48 | — | $202.75 | $6.92M | $6.25M | -9.68% | 0.01% | -0.0 bps | 1 |
| SHOO | 100,326 | $44.97 | — | $37.73 | $4.51M | $3.79M | -16.10% | 0.01% | -0.0 bps | 1 |
| SBUX | 49,791 | $98.80 | — | $111.45 | $4.92M | $5.55M | +12.80% | 0.01% | +0.0 bps | 1 |
| WCC | 28,858 | $204.35 | — | $185.30 | $5.9M | $5.35M | -9.32% | 0.01% | -0.0 bps | 1 |
| INFU | 721,703 | $9.51 | — | $8.12 | $6.86M | $5.86M | -14.62% | 0.01% | -0.0 bps | 1 |
| CVCO | 11,028 | $467.61 | — | $528.33 | $5.16M | $5.83M | +12.99% | 0.01% | +0.0 bps | 1 |
| ROCK | 67,415 | $73.10 | — | $60.13 | $4.93M | $4.05M | -17.74% | 0.01% | -0.0 bps | 1 |
| COHR | 52,006 | $104.00 | — | $93.66 | $5.41M | $4.87M | -9.94% | 0.01% | -0.0 bps | 1 |
| ETD | 143,191 | $28.64 | — | $29.57 | $4.1M | $4.23M | +3.25% | 0.01% | +0.0 bps | 1 |
| OTIS | 43,729 | $99.73 | — | $96.06 | $4.36M | $4.2M | -3.68% | 0.01% | -0.0 bps | 1 |
| AIRG | 597,797 | $10.29 | — | $7.11 | $6.15M | $4.25M | -30.90% | 0.01% | -0.0 bps | 1 |
| ASYS | 783,367 | $5.75 | — | $5.04 | $4.5M | $3.95M | -12.35% | 0.01% | -0.0 bps | 1 |
| FORM | 97,788 | $42.14 | — | $35.73 | $4.12M | $3.49M | -15.21% | 0.01% | -0.0 bps | 1 |
| LXFR | 345,156 | $14.84 | — | $14.34 | $5.12M | $4.95M | -3.37% | 0.01% | -0.0 bps | 1 |
| FIS | 51,600 | $87.62 | — | $82.66 | $4.52M | $4.27M | -5.66% | 0.01% | -0.0 bps | 1 |
| INTT | 585,864 | $7.78 | — | $8.03 | $4.56M | $4.7M | +3.21% | 0.01% | +0.0 bps | 1 |
| SKT | 125,504 | $35.94 | — | $33.11 | $4.51M | $4.16M | -7.87% | 0.01% | -0.0 bps | 1 |
| CTLP | 553,197 | $9.19 | — | $9.93 | $5.08M | $5.49M | +8.05% | 0.01% | +0.0 bps | 1 |
| LOCO | 294,422 | $13.03 | — | $12.22 | $3.84M | $3.6M | -6.22% | 0.01% | -0.0 bps | 1 |
| HP | 130,493 | $36.09 | — | $27.42 | $4.71M | $3.58M | -24.02% | 0.01% | -0.0 bps | 1 |
| GO | 223,000 | $19.07 | — | $17.37 | $4.25M | $3.87M | -8.91% | 0.01% | -0.0 bps | 1 |
| LTRX | 948,434 | $2.54 | — | $3.12 | $2.41M | $2.96M | +22.83% | 0.01% | +0.0 bps | 1 |
| UMH | 197,493 | $19.38 | — | $18.13 | $3.83M | $3.58M | -6.45% | 0.01% | -0.0 bps | 1 |
| BRK-B | 8,304 | $466.29 | — | $470.17 | $3.87M | $3.9M | +0.83% | 0.01% | +0.0 bps | 1 |
| VREX | 319,238 | $14.31 | — | $12.96 | $4.57M | $4.14M | -9.43% | 0.01% | -0.0 bps | 1 |
| ACHC | 57,920 | $40.11 | — | $42.85 | $2.32M | $2.48M | +6.83% | 0.01% | +0.0 bps | 1 |
| MTX | 47,531 | $80.83 | — | $72.42 | $3.84M | $3.44M | -10.40% | 0.01% | -0.0 bps | 1 |
| SDHC | 97,463 | $33.11 | — | $23.30 | $3.23M | $2.27M | -29.63% | 0.01% | -0.0 bps | 1 |
| TILE | 182,617 | $25.71 | — | $22.76 | $4.7M | $4.16M | -11.47% | 0.01% | -0.0 bps | 1 |
| ASUR | 378,464 | $8.96 | — | $11.44 | $3.39M | $4.33M | +27.68% | 0.01% | +0.0 bps | 1 |
| HLX | 295,758 | $10.64 | — | $8.21 | $3.15M | $2.43M | -22.84% | 0.01% | -0.0 bps | 1 |
| PUMP | 431,633 | $8.03 | — | $8.91 | $3.47M | $3.85M | +10.96% | 0.01% | +0.0 bps | 1 |
| RLGT | 510,284 | $7.21 | — | $7.05 | $3.68M | $3.6M | -2.22% | 0.01% | -0.0 bps | 1 |
| DNOW | 245,934 | $14.91 | — | $14.05 | $3.67M | $3.46M | -5.77% | 0.01% | -0.0 bps | 1 |
| PAL | 222,028 | $9.25 | — | $10.54 | $2.05M | $2.34M | +13.95% | 0.01% | +0.0 bps | 1 |
| ANGO | 394,114 | $7.14 | — | $10.85 | $2.81M | $4.28M | +51.96% | 0.01% | +0.0 bps | 1 |
| ATEC | 482,035 | $9.28 | — | $10.85 | $4.47M | $5.23M | +16.92% | 0.01% | +0.0 bps | 1 |
| CLAR | 584,700 | $4.40 | — | $4.73 | $2.57M | $2.77M | +7.50% | 0.01% | +0.0 bps | 1 |
| HTH | 79,925 | $32.92 | — | $31.97 | $2.63M | $2.56M | -2.89% | 0.01% | -0.0 bps | 1 |
| NGVC | 86,987 | $34.17 | — | $46.76 | $2.97M | $4.07M | +36.85% | 0.01% | +0.0 bps | 1 |
| AMWD | 26,300 | $100.49 | — | $76.53 | $2.64M | $2.01M | -23.84% | 0.01% | -0.0 bps | 1 |
| NTGR | 121,517 | $24.20 | — | $30.35 | $2.94M | $3.69M | +25.41% | 0.01% | +0.0 bps | 1 |
| TTSH | 345,984 | $6.97 | — | $7.33 | $2.41M | $2.54M | +5.17% | 0.00% | +0.0 bps | 1 |
| GD | 7,297 | $312.05 | — | $256.34 | $2.28M | $1.87M | -17.85% | 0.00% | -0.0 bps | 1 |
| KOS | 542,600 | $3.85 | — | $3.25 | $2.09M | $1.76M | -15.58% | 0.00% | -0.0 bps | 1 |
| POWW | 1,498,870 | $1.30 | — | $1.79 | $1.95M | $2.68M | +37.69% | 0.00% | +0.0 bps | 1 |
| TLYS | 419,657 | $4.04 | — | $4.18 | $1.7M | $1.75M | +3.47% | 0.00% | +0.0 bps | 1 |
| NGS | 104,316 | $24.29 | — | $26.36 | $2.53M | $2.75M | +8.52% | 0.00% | +0.0 bps | 1 |
| LFST | 277,840 | $7.40 | — | $8.06 | $2.06M | $2.24M | +8.92% | 0.00% | +0.0 bps | 1 |
| RES | 294,649 | $6.00 | — | $5.97 | $1.77M | $1.76M | -0.50% | 0.00% | +0.0 bps | 1 |
| MTW | 191,317 | $10.76 | — | $9.91 | $2.06M | $1.9M | -7.90% | 0.00% | -0.0 bps | 1 |
| CIA | 486,070 | $4.38 | — | $5.52 | $2.13M | $2.68M | +26.03% | 0.00% | +0.0 bps | 1 |
| GENC | 70,764 | $21.81 | — | $14.20 | $1.54M | $1M | -34.89% | 0.00% | -0.0 bps | 1 |
| UEIC | 160,436 | $10.68 | — | $9.50 | $1.71M | $1.52M | -11.05% | 0.00% | -0.0 bps | 1 |
| RH | 4,249 | $333.43 | — | $402.22 | $1.42M | $1.71M | +20.63% | 0.00% | +0.0 bps | 1 |
| CHGG | 758,563 | $1.77 | — | $1.40 | $1.34M | $1.06M | -20.90% | 0.00% | -0.0 bps | 1 |
| CRNT | 482,433 | $2.56 | — | $4.80 | $1.24M | $2.32M | +87.50% | 0.00% | +0.0 bps | 1 |
| FLWS | 160,678 | $8.86 | — | $8.10 | $1.42M | $1.3M | -8.58% | 0.00% | -0.0 bps | 1 |
| QRHC | 155,845 | $7.05 | — | $5.07 | $1.1M | $790.13K | -28.09% | 0.00% | -0.0 bps | 1 |
| DHX | 664,928 | $1.76 | — | $3.02 | $1.17M | $2.01M | +71.59% | 0.00% | +0.0 bps | 1 |
| MOD | 9,033 | $124.84 | — | $98.77 | $1.13M | $892.19K | -20.88% | 0.00% | -0.0 bps | 1 |
| SDRL | 29,613 | $39.17 | — | $32.68 | $1.16M | $967.75K | -16.57% | 0.00% | -0.0 bps | 1 |
| CAH | 10,316 | $123.51 | — | $127.20 | $1.27M | $1.31M | +2.99% | 0.00% | +0.0 bps | 1 |
| PWR | 3,803 | $327.27 | — | $310.67 | $1.24M | $1.18M | -5.07% | 0.00% | -0.0 bps | 1 |
| HOFT | 58,280 | $18.09 | — | $13.08 | $1.05M | $762.3K | -27.69% | 0.00% | -0.0 bps | 1 |
| LII | 1,741 | $616.08 | — | $583.13 | $1.07M | $1.02M | -5.35% | 0.00% | -0.0 bps | 1 |
| RKT | 55,740 | $15.54 | — | $12.92 | $866.2K | $720.16K | -16.86% | 0.00% | -0.0 bps | 1 |
| ONTO | 4,853 | $174.75 | — | $183.28 | $848.06K | $889.46K | +4.88% | 0.00% | +0.0 bps | 1 |
| TFC | 23,841 | $46.66 | — | $47.15 | $1.11M | $1.12M | +1.05% | 0.00% | +0.0 bps | 1 |
| ALGN | 3,914 | $219.09 | — | $212.03 | $857.52K | $829.89K | -3.22% | 0.00% | -0.0 bps | 1 |
| ORN | 165,275 | $8.26 | — | $9.27 | $1.37M | $1.53M | +12.23% | 0.00% | +0.0 bps | 1 |
| DOV | 4,939 | $202.35 | — | $203.54 | $999.41K | $1.01M | +0.59% | 0.00% | +0.0 bps | 1 |
| WLK | 5,988 | $127.75 | — | $111.02 | $764.97K | $664.79K | -13.10% | 0.00% | -0.0 bps | 1 |
| ACN | 2,670 | $360.61 | — | $386.89 | $962.83K | $1.03M | +7.29% | 0.00% | +0.0 bps | 1 |
| ACCO | 160,703 | $6.21 | — | $4.99 | $997.97K | $801.91K | -19.65% | 0.00% | -0.0 bps | 1 |
| CASY | 2,347 | $417.06 | — | $432.17 | $978.84K | $1.01M | +3.62% | 0.00% | +0.0 bps | 1 |
| EXE | 10,193 | $95.58 | — | $105.12 | $974.25K | $1.07M | +9.98% | 0.00% | +0.0 bps | 1 |
| VMD | 110,901 | $9.40 | — | $7.91 | $1.04M | $877.23K | -15.85% | 0.00% | -0.0 bps | 1 |
| XPO | 7,857 | $151.54 | — | $146.48 | $1.19M | $1.15M | -3.34% | 0.00% | -0.0 bps | 1 |
| DCI | 10,817 | $77.55 | — | $70.44 | $838.86K | $761.95K | -9.17% | 0.00% | -0.0 bps | 1 |
| DGX | 4,949 | $161.70 | — | $165.19 | $800.25K | $817.53K | +2.16% | 0.00% | +0.0 bps | 1 |
| DAL | 13,905 | $64.05 | — | $66.19 | $890.62K | $920.37K | +3.34% | 0.00% | +0.0 bps | 1 |
| ENTG | 6,562 | $106.33 | — | $106.73 | $697.74K | $700.36K | +0.38% | 0.00% | +0.0 bps | 1 |
| HLI | 4,247 | $186.53 | — | $180.32 | $792.19K | $765.82K | -3.33% | 0.00% | +0.0 bps | 1 |
| PFGC | 8,804 | $86.09 | — | $85.64 | $757.94K | $753.97K | -0.52% | 0.00% | +0.0 bps | 1 |
| DINO | 14,303 | $42.07 | — | $37.67 | $601.73K | $538.79K | -10.46% | 0.00% | -0.0 bps | 1 |
| ARMK | 15,235 | $38.02 | — | $37.56 | $579.23K | $572.23K | -1.21% | 0.00% | +0.0 bps | 1 |
| IFF | 5,719 | $89.43 | — | $84.29 | $511.45K | $482.05K | -5.75% | 0.00% | -0.0 bps | 1 |
| RJF | 4,807 | $162.27 | — | $162.42 | $780.03K | $780.75K | +0.09% | 0.00% | +0.0 bps | 1 |
| TOL | 3,879 | $151.83 | — | $125.21 | $588.95K | $485.69K | -17.53% | 0.00% | -0.0 bps | 1 |
| WRBY | 34,980 | $21.23 | — | $26.63 | $742.63K | $931.52K | +25.44% | 0.00% | +0.0 bps | 1 |
| AVTR | 20,582 | $21.79 | — | $19.01 | $448.48K | $391.26K | -12.76% | 0.00% | -0.0 bps | 1 |
| YETI | 12,500 | $41.38 | — | $36.14 | $517.25K | $451.75K | -12.66% | 0.00% | -0.0 bps | 1 |
| FLEX | 15,804 | $37.96 | — | $43.02 | $599.92K | $679.89K | +13.33% | 0.00% | +0.0 bps | 1 |
| ZBH | 4,526 | $109.94 | — | $100.42 | $497.59K | $454.5K | -8.66% | 0.00% | -0.0 bps | 1 |
| PRTS | 489,994 | $0.90 | — | $1.09 | $440.99K | $534.09K | +21.11% | 0.00% | +0.0 bps | 1 |
| ENSG | 3,038 | $149.11 | — | $129.23 | $453K | $392.6K | -13.33% | 0.00% | -0.0 bps | 1 |
| EXEL | 17,487 | $35.85 | — | $33.50 | $626.91K | $585.81K | -6.56% | 0.00% | -0.0 bps | 1 |
| PHM | 3,039 | $128.87 | — | $106.57 | $391.64K | $323.87K | -17.30% | 0.00% | -0.0 bps | 1 |
| DOUG | 210,102 | $1.88 | — | $1.91 | $394.99K | $401.29K | +1.60% | 0.00% | +0.0 bps | 1 |
| GNRC | 2,392 | $190.32 | — | $145.07 | $455.25K | $347.01K | -23.78% | 0.00% | -0.0 bps | 1 |
| SND | 189,746 | $2.63 | — | $2.40 | $499.03K | $455.39K | -8.75% | 0.00% | -0.0 bps | 1 |
| TXRH | 2,316 | $196.19 | — | $173.60 | $454.38K | $402.06K | -11.51% | 0.00% | -0.0 bps | 1 |
| CRHCF | 4,231 | $100.15 | — | $102.07 | $423.73K | $431.86K | +1.92% | 0.00% | +0.0 bps | 1 |
| KNX | 6,535 | $56.45 | — | $54.66 | $368.9K | $357.2K | -3.17% | 0.00% | +0.0 bps | 1 |
| TALK | 150,000 | $3.37 | — | $4.10 | $505.5K | $615K | +21.66% | 0.00% | +0.0 bps | 1 |
| WD | 2,645 | $110.20 | — | $93.78 | $291.48K | $248.05K | -14.90% | 0.00% | -0.0 bps | 1 |
| GEOS | 21,791 | $13.06 | — | $8.59 | $284.59K | $187.18K | -34.23% | 0.00% | -0.0 bps | 1 |
| HLLY | 81,518 | $2.74 | — | $2.85 | $223.36K | $232.33K | +4.01% | 0.00% | +0.0 bps | 1 |
| RBBN | 71,279 | $4.12 | — | $4.27 | $293.67K | $304.36K | +3.64% | 0.00% | +0.0 bps | 1 |
| TRMB | 3,695 | $72.81 | — | $74.36 | $269.03K | $274.76K | +2.13% | 0.00% | +0.0 bps | 1 |
| CNI | 1,696 | $111.57 | — | $102.50 | $189.22K | $173.84K | -8.13% | 0.00% | +0.0 bps | 1 |
| CP | 2,348 | $76.89 | — | $78.12 | $180.54K | $183.43K | +1.60% | 0.00% | +0.0 bps | 1 |
| NXT | 5,125 | $38.18 | — | $45.94 | $195.67K | $235.44K | +20.32% | 0.00% | +0.0 bps | 1 |
| RVTY | 1,539 | $120.35 | — | $114.84 | $185.22K | $176.74K | -4.58% | 0.00% | +0.0 bps | 1 |
| RS | 649 | $319.81 | — | $291.17 | $207.56K | $188.97K | -8.96% | 0.00% | +0.0 bps | 1 |
| SBAC | 878 | $219.60 | — | $206.31 | $192.81K | $181.14K | -6.05% | 0.00% | +0.0 bps | 1 |
| AWK | 1,157 | $132.43 | — | $123.11 | $153.22K | $142.44K | -7.04% | 0.00% | +0.0 bps | 1 |
| IAU | 3,386 | $49.08 | — | $54.88 | $166.18K | $185.82K | +11.82% | 0.00% | +0.0 bps | 1 |
| TRNO | 1,947 | $61.00 | — | $66.82 | $118.77K | $130.1K | +9.54% | 0.00% | +0.0 bps | 1 |
| BSM | 5,534 | $15.06 | — | $15.14 | $83.34K | $83.78K | +0.53% | 0.00% | +0.0 bps | 1 |
| EGP | 528 | $174.30 | — | $176.66 | $92.03K | $93.28K | +1.35% | 0.00% | +0.0 bps | 1 |
| EQIX | 84 | $903.02 | — | $943.14 | $75.85K | $79.22K | +4.44% | 0.00% | +0.0 bps | 1 |
| MAA | 727 | $159.76 | — | $156.86 | $116.15K | $114.04K | -1.82% | 0.00% | +0.0 bps | 1 |
| UGI | 4,723 | $23.72 | — | $31.53 | $112.03K | $148.92K | +32.93% | 0.00% | +0.0 bps | 1 |
| AMH | 1,822 | $37.33 | — | $35.35 | $68.02K | $64.41K | -5.30% | 0.00% | +0.0 bps | 1 |
| LIN | 53 | $455.59 | — | $460.86 | $24.15K | $24.43K | +1.16% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.15% | — | 0 |
| EVR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CHUY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HEES | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TGI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATSG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AHH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SUM | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SCWX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VTLE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NAPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BECN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BCOV | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FRGE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AMED | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $9.62B | $9.79B | +1.68% | |||||||
| Total(368) | $48.87B | $48.8B | -0.14% | |||||||
2024-08-12 → 2024-11-12
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.
2024-08-12 → 2024-11-12
363 of 397 priced99.44% coverage+6.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 14,128,774 | $132.58 | — | $189.58 | $1.87B | $2.68B | +42.99% | 4.51% | +1.9 bps | 1 |
| META | 3,545,098 | $515.95 | — | $584.82 | $1.83B | $2.07B | +13.35% | 4.04% | +0.5 bps | 1 |
| XOM | 13,152,054 | $119.00 | — | $120.35 | $1.57B | $1.58B | +1.13% | 3.43% | +0.0 bps | 1 |
| IMO | 21,860,086 | $75.12 | — | $72.85 | $1.64B | $1.59B | -3.02% | 3.37% | -0.1 bps | 1 |
| HCA | 4,493,039 | $361.40 | — | $350.53 | $1.62B | $1.57B | -3.01% | 3.27% | -0.1 bps | 1 |
| WTW | 5,377,880 | $275.86 | — | $317.41 | $1.48B | $1.71B | +15.06% | 3.19% | +0.5 bps | 1 |
| SLB | 26,861,479 | $43.90 | — | $44.33 | $1.18B | $1.19B | +0.98% | 2.87% | +0.0 bps | 1 |
| CMCSA | 31,831,644 | $36.11 | — | $41.27 | $1.15B | $1.31B | +14.30% | 2.82% | +0.4 bps | 1 |
| GOOG | 6,697,335 | $163.95 | — | $183.32 | $1.1B | $1.23B | +11.81% | 2.78% | +0.3 bps | 1 |
| ELV | 2,058,283 | $525.85 | — | $412.92 | $1.08B | $849.91M | -21.48% | 2.52% | -0.5 bps | 1 |
| WPM | 21,105,883 | $57.17 | — | $59.69 | $1.21B | $1.26B | +4.41% | 2.50% | +0.1 bps | 1 |
| TSM | 6,278,852 | $167.63 | — | $191.77 | $1.05B | $1.2B | +14.40% | 2.47% | +0.4 bps | 1 |
| PM | 10,655,948 | $116.09 | — | $124.22 | $1.24B | $1.32B | +7.00% | 2.44% | +0.2 bps | 1 |
| FMX | 9,581,339 | $110.01 | — | $93.14 | $1.05B | $892.41M | -15.34% | 2.33% | -0.4 bps | 1 |
| CHRW | 11,465,234 | $98.70 | — | $109.09 | $1.13B | $1.25B | +10.53% | 2.29% | +0.2 bps | 1 |
| GOLD | 57,034,364 | $34.62 | — | $30.44 | $1.97B | $1.74B | -12.07% | 2.15% | -0.3 bps | 1 |
| BK | 15,710,928 | $63.27 | — | $77.95 | $994.03M | $1.22B | +23.20% | 2.13% | +0.5 bps | 1 |
| CL | 9,025,827 | $101.28 | — | $91.50 | $914.14M | $825.86M | -9.66% | 1.98% | -0.2 bps | 1 |
| ADI | 3,830,808 | $212.08 | — | $219.55 | $812.44M | $841.05M | +3.52% | 1.98% | +0.1 bps | 1 |
| UHS | 4,627,044 | $217.74 | — | $205.24 | $1.01B | $949.65M | -5.74% | 1.94% | -0.1 bps | 1 |
| TXN | 4,246,257 | $192.06 | — | $212.78 | $815.54M | $903.52M | +10.79% | 1.87% | +0.2 bps | 1 |
| GLD | 3,437,279 | $228.41 | — | $240.05 | $785.11M | $825.12M | +5.10% | 1.67% | +0.1 bps | 1 |
| MDT | 9,376,557 | $81.19 | — | $88.30 | $761.28M | $827.95M | +8.76% | 1.67% | +0.1 bps | 1 |
| NEM | 17,108,828 | $48.79 | — | $41.58 | $834.74M | $711.39M | -14.78% | 1.62% | -0.2 bps | 1 |
| NOV | 36,680,564 | $17.66 | — | $16.54 | $647.78M | $606.7M | -6.34% | 1.58% | -0.1 bps | 1 |
| CRM | 2,624,665 | $251.31 | — | $341.15 | $659.6M | $895.4M | +35.75% | 1.53% | +0.5 bps | 1 |
| BDX | 2,803,255 | $184.06 | — | $181.82 | $515.98M | $509.68M | -1.22% | 1.48% | -0.0 bps | 1 |
| EQR | 9,301,352 | $70.85 | — | $73.05 | $659M | $679.46M | +3.11% | 1.46% | +0.0 bps | 1 |
| ABEV | 310,141,464 | $2.26 | — | $2.22 | $700.92M | $688.51M | -1.77% | 1.44% | -0.0 bps | 1 |
| GOOGL | 3,344,698 | $162.29 | — | $181.62 | $542.81M | $607.46M | +11.91% | 1.38% | +0.2 bps | 1 |
| AXP | 2,597,159 | $237.05 | — | $288.51 | $615.66M | $749.31M | +21.71% | 1.36% | +0.3 bps | 1 |
| BRK-A | 919 | $646450.00 | — | $700700.00 | $594.09M | $643.94M | +8.39% | 1.27% | +0.1 bps | 1 |
| CMI | 1,997,498 | $290.94 | — | $355.08 | $581.15M | $709.27M | +22.05% | 1.25% | +0.3 bps | 1 |
| FLS | 10,759,601 | $45.25 | — | $60.43 | $486.87M | $650.2M | +33.55% | 1.17% | +0.4 bps | 1 |
| NTR | 9,477,248 | $46.17 | — | $46.99 | $437.56M | $445.34M | +1.78% | 1.09% | +0.0 bps | 1 |
| RGLD | 3,584,967 | $133.47 | — | $141.32 | $478.49M | $506.63M | +5.88% | 1.02% | +0.1 bps | 1 |
| AEM | 6,649,187 | $76.73 | — | $77.15 | $510.19M | $512.98M | +0.55% | 0.98% | +0.0 bps | 1 |
| WY | 14,194,696 | $30.14 | — | $30.68 | $427.83M | $435.49M | +1.79% | 0.91% | +0.0 bps | 1 |
| DIS | 4,040,117 | $85.95 | — | $100.99 | $347.25M | $408.01M | +17.50% | 0.91% | +0.2 bps | 1 |
| FNV | 3,260,300 | $123.92 | — | $114.97 | $404.02M | $374.84M | -7.22% | 0.87% | -0.1 bps | 1 |
| IPGP | 4,255,138 | $65.70 | — | $78.33 | $279.56M | $333.3M | +19.22% | 0.81% | +0.2 bps | 1 |
| USB | 8,906,403 | $41.47 | — | $50.76 | $369.35M | $452.09M | +22.40% | 0.80% | +0.2 bps | 1 |
| EXPD | 2,777,134 | $119.11 | — | $118.75 | $330.78M | $329.78M | -0.30% | 0.78% | -0.0 bps | 1 |
| XRAY | 13,069,900 | $23.96 | — | $17.77 | $313.15M | $232.25M | -25.83% | 0.74% | -0.2 bps | 1 |
| FNF | 6,073,101 | $52.73 | — | $58.87 | $320.23M | $357.53M | +11.65% | 0.68% | +0.1 bps | 1 |
| MSFT | 659,204 | $406.81 | — | $423.03 | $268.17M | $278.86M | +3.99% | 0.67% | +0.0 bps | 1 |
| OKE | 3,451,817 | $85.18 | — | $107.82 | $294.03M | $372.17M | +26.58% | 0.64% | +0.2 bps | 1 |
| BRO | 3,102,450 | $99.56 | — | $112.42 | $308.88M | $348.78M | +12.92% | 0.63% | +0.1 bps | 1 |
| ROST | 1,810,817 | $140.67 | — | $140.31 | $254.73M | $254.08M | -0.26% | 0.60% | -0.0 bps | 1 |
| SCHW | 3,565,470 | $61.77 | — | $78.19 | $220.24M | $278.78M | +26.58% | 0.59% | +0.2 bps | 1 |
| EXR | 1,640,975 | $164.11 | — | $162.56 | $269.3M | $266.76M | -0.94% | 0.58% | -0.0 bps | 1 |
| BXP | 3,697,278 | $67.20 | — | $79.03 | $248.46M | $292.2M | +17.60% | 0.52% | +0.1 bps | 1 |
| UNH | 411,381 | $565.29 | — | $614.67 | $232.55M | $252.86M | +8.74% | 0.47% | +0.0 bps | 1 |
| KHC | 6,371,406 | $34.17 | — | $32.00 | $217.71M | $203.88M | -6.35% | 0.46% | -0.0 bps | 1 |
| DE | 526,921 | $345.01 | — | $393.75 | $181.79M | $207.48M | +14.13% | 0.45% | +0.1 bps | 1 |
| DEI | 13,670,488 | $14.50 | — | $18.16 | $198.22M | $248.26M | +25.24% | 0.41% | +0.1 bps | 1 |
| CCU | 15,741,885 | $11.08 | — | $10.74 | $174.42M | $169.07M | -3.07% | 0.41% | -0.0 bps | 1 |
| BIO | 636,275 | $318.41 | — | $364.53 | $202.6M | $231.94M | +14.48% | 0.39% | +0.1 bps | 1 |
| PPG | 1,151,246 | $118.40 | — | $121.75 | $136.31M | $140.16M | +2.83% | 0.33% | +0.0 bps | 1 |
| AGI | 8,066,945 | $18.08 | — | $17.94 | $145.85M | $144.72M | -0.77% | 0.29% | -0.0 bps | 1 |
| RPM | 1,168,666 | $112.60 | — | $135.89 | $131.59M | $158.81M | +20.68% | 0.28% | +0.1 bps | 1 |
| NE | 2,602,130 | $39.68 | — | $35.08 | $103.25M | $91.28M | -11.59% | 0.26% | -0.0 bps | 1 |
| CHTR | 348,501 | $350.76 | — | $392.00 | $122.24M | $136.61M | +11.76% | 0.24% | +0.0 bps | 1 |
| UGI | 3,267,658 | $23.38 | — | $23.72 | $76.4M | $77.51M | +1.45% | 0.17% | +0.0 bps | 1 |
| NG | 21,485,443 | $4.41 | — | $3.30 | $94.75M | $70.9M | -25.17% | 0.17% | -0.0 bps | 1 |
| GFI | 4,690,028 | $14.79 | — | $14.02 | $69.37M | $65.75M | -5.21% | 0.16% | -0.0 bps | 1 |
| BTG | 18,116,340 | $2.57 | — | $2.74 | $46.56M | $49.64M | +6.61% | 0.11% | +0.0 bps | 1 |
| EPD | 1,658,653 | $28.18 | — | $30.43 | $46.74M | $50.47M | +7.98% | 0.11% | +0.0 bps | 1 |
| AU | 1,846,100 | $29.63 | — | $24.63 | $54.7M | $45.47M | -16.87% | 0.11% | -0.0 bps | 1 |
| KGC | 3,900,000 | $8.92 | — | $9.50 | $34.79M | $37.05M | +6.50% | 0.07% | +0.0 bps | 1 |
| BIL | 345,506 | $91.57 | — | $91.58 | $31.64M | $31.64M | +0.01% | 0.07% | +0.0 bps | 1 |
| ORLA | 8,098,842 | $3.59 | — | $4.43 | $29.07M | $35.88M | +23.40% | 0.07% | +0.0 bps | 1 |
| SHEL | 411,909 | $72.42 | — | $65.57 | $29.83M | $27.01M | -9.46% | 0.07% | -0.0 bps | 1 |
| BACPRL | 24,541 | $1220.10 | — | $1250.99 | $29.94M | $30.7M | +2.53% | 0.07% | +0.0 bps | 1 |
| UL | 516,573 | $67.78 | — | $64.83 | $35.01M | $33.49M | -4.35% | 0.06% | -0.0 bps | 1 |
| WFCPRL | 20,691 | $1216.80 | — | $1224.00 | $25.18M | $25.33M | +0.59% | 0.06% | +0.0 bps | 1 |
| BTI | 779,478 | $35.87 | — | $35.24 | $27.96M | $27.47M | -1.76% | 0.05% | -0.0 bps | 1 |
| KOF | 278,229 | $87.07 | — | $80.45 | $24.23M | $22.38M | -7.60% | 0.05% | -0.0 bps | 1 |
| FTAI | 227,702 | $103.78 | — | $161.45 | $23.63M | $36.76M | +55.57% | 0.05% | +0.0 bps | 1 |
| AMKR | 539,799 | $31.44 | — | $26.48 | $16.97M | $14.29M | -15.78% | 0.05% | -0.0 bps | 1 |
| TEL | 129,048 | $144.70 | — | $153.37 | $18.67M | $19.79M | +5.99% | 0.04% | +0.0 bps | 1 |
| HD | 55,347 | $345.81 | — | $403.08 | $19.14M | $22.31M | +16.56% | 0.04% | +0.0 bps | 1 |
| CECO | 657,764 | $27.74 | — | $25.11 | $18.25M | $16.52M | -9.48% | 0.04% | -0.0 bps | 1 |
| MKSI | 141,187 | $109.58 | — | $112.91 | $15.47M | $15.94M | +3.04% | 0.04% | +0.0 bps | 1 |
| CHEF | 457,926 | $36.50 | — | $42.10 | $16.71M | $19.28M | +15.34% | 0.04% | +0.0 bps | 1 |
| AOSL | 471,642 | $34.78 | — | $26.72 | $16.4M | $12.6M | -23.17% | 0.04% | -0.0 bps | 1 |
| ZETA | 982,567 | $23.01 | — | $28.22 | $22.61M | $27.73M | +22.64% | 0.04% | +0.0 bps | 1 |
| AL | 363,787 | $42.57 | — | $48.34 | $15.49M | $17.59M | +13.55% | 0.04% | +0.0 bps | 1 |
| MTDR | 288,485 | $56.07 | — | $57.24 | $16.18M | $16.51M | +2.09% | 0.04% | +0.0 bps | 1 |
| BKH | 310,315 | $56.75 | — | $61.77 | $17.61M | $19.17M | +8.85% | 0.04% | +0.0 bps | 1 |
| KMPR | 281,868 | $60.23 | — | $69.46 | $16.98M | $19.58M | +15.32% | 0.04% | +0.0 bps | 1 |
| UCTT | 337,539 | $35.92 | — | $35.74 | $12.12M | $12.06M | -0.50% | 0.04% | -0.0 bps | 1 |
| CAKE | 409,549 | $36.09 | — | $48.01 | $14.78M | $19.66M | +33.03% | 0.04% | +0.0 bps | 1 |
| B | 380,998 | $18.99 | — | $17.02 | $7.24M | $6.48M | -10.37% | 0.04% | -0.0 bps | 1 |
| HLN | 1,862,056 | $9.72 | — | $9.28 | $18.1M | $17.28M | -4.53% | 0.03% | -0.0 bps | 1 |
| AORT | 598,148 | $25.13 | — | $27.73 | $15.03M | $16.59M | +10.35% | 0.03% | +0.0 bps | 1 |
| MTG | 711,756 | $23.09 | — | $24.95 | $16.43M | $17.76M | +8.06% | 0.03% | +0.0 bps | 1 |
| VECO | 325,698 | $36.81 | — | $27.97 | $11.99M | $9.11M | -24.02% | 0.03% | -0.0 bps | 1 |
| CDNA | 968,552 | $26.90 | — | $23.32 | $26.05M | $22.59M | -13.31% | 0.03% | -0.0 bps | 1 |
| TRN | 500,880 | $31.84 | — | $38.28 | $15.95M | $19.17M | +20.23% | 0.03% | +0.0 bps | 1 |
| SNY | 308,282 | $52.18 | — | $50.14 | $16.09M | $15.46M | -3.91% | 0.03% | -0.0 bps | 1 |
| HUN | 654,064 | $20.02 | — | $19.49 | $13.09M | $12.75M | -2.65% | 0.03% | -0.0 bps | 1 |
| THC | 112,030 | $151.48 | — | $164.21 | $16.97M | $18.4M | +8.40% | 0.03% | +0.0 bps | 1 |
| SBCF | 628,351 | $25.17 | — | $29.92 | $15.82M | $18.8M | +18.87% | 0.03% | +0.0 bps | 1 |
| HSTM | 530,178 | $27.52 | — | $32.60 | $14.59M | $17.28M | +18.46% | 0.03% | +0.0 bps | 1 |
| WSR | 1,109,722 | $13.15 | — | $14.62 | $14.59M | $16.22M | +11.18% | 0.03% | +0.0 bps | 1 |
| RDN | 472,973 | $33.31 | — | $34.60 | $15.75M | $16.36M | +3.87% | 0.03% | +0.0 bps | 1 |
| ABCB | 290,033 | $55.66 | — | $70.51 | $16.14M | $20.45M | +26.68% | 0.03% | +0.0 bps | 1 |
| AXS | 205,999 | $73.53 | — | $83.81 | $15.15M | $17.26M | +13.98% | 0.03% | +0.0 bps | 1 |
| AIR | 199,505 | $60.06 | — | $67.86 | $11.98M | $13.54M | +12.99% | 0.03% | +0.0 bps | 1 |
| KALU | 164,343 | $67.88 | — | $83.17 | $11.16M | $13.67M | +22.52% | 0.03% | +0.0 bps | 1 |
| ICHR | 373,948 | $28.48 | — | $32.61 | $10.65M | $12.19M | +14.50% | 0.03% | +0.0 bps | 1 |
| CRS | 130,954 | $139.20 | — | $176.70 | $18.23M | $23.14M | +26.94% | 0.03% | +0.0 bps | 1 |
| NMIH | 418,219 | $36.77 | — | $38.53 | $15.38M | $16.11M | +4.79% | 0.03% | +0.0 bps | 1 |
| IPI | 602,770 | $21.51 | — | $27.40 | $12.97M | $16.52M | +27.38% | 0.03% | +0.0 bps | 1 |
| TTMI | 724,641 | $18.02 | — | $25.16 | $13.06M | $18.23M | +39.62% | 0.03% | +0.0 bps | 1 |
| ASIX | 611,077 | $27.83 | — | $30.07 | $17.01M | $18.38M | +8.05% | 0.03% | +0.0 bps | 1 |
| LYG | 5,087,379 | $2.86 | — | $2.74 | $14.55M | $13.94M | -4.20% | 0.03% | -0.0 bps | 1 |
| SEE | 397,912 | $32.27 | — | $35.58 | $12.84M | $14.16M | +10.26% | 0.03% | +0.0 bps | 1 |
| CDE | 2,453,721 | $5.55 | — | $6.36 | $13.62M | $15.61M | +14.59% | 0.03% | +0.0 bps | 1 |
| LNC | 443,700 | $29.17 | — | $36.14 | $12.94M | $16.04M | +23.89% | 0.03% | +0.0 bps | 1 |
| ORI | 440,285 | $33.71 | — | $37.44 | $14.84M | $16.48M | +11.07% | 0.03% | +0.0 bps | 1 |
| PBF | 294,117 | $37.41 | — | $30.11 | $11M | $8.86M | -19.51% | 0.03% | -0.0 bps | 1 |
| CW | 48,892 | $298.66 | — | $385.64 | $14.6M | $18.85M | +29.12% | 0.03% | +0.0 bps | 1 |
| GXO | 262,750 | $46.45 | — | $60.00 | $12.2M | $15.77M | +29.17% | 0.03% | +0.0 bps | 1 |
| LPX | 159,581 | $94.05 | — | $112.78 | $15.01M | $18M | +19.91% | 0.03% | +0.0 bps | 1 |
| DCO | 223,979 | $61.35 | — | $68.13 | $13.74M | $15.26M | +11.05% | 0.03% | +0.0 bps | 1 |
| ENOV | 284,596 | $42.39 | — | $46.91 | $12.06M | $13.35M | +10.66% | 0.03% | +0.0 bps | 1 |
| BZH | 459,645 | $27.50 | — | $32.06 | $12.64M | $14.74M | +16.58% | 0.03% | +0.0 bps | 1 |
| CENX | 753,314 | $13.95 | — | $21.19 | $10.51M | $15.96M | +51.90% | 0.03% | +0.0 bps | 1 |
| SANM | 188,672 | $68.14 | — | $80.75 | $12.86M | $15.24M | +18.51% | 0.03% | +0.0 bps | 1 |
| WERN | 346,648 | $36.30 | — | $41.39 | $12.58M | $14.35M | +14.02% | 0.03% | +0.0 bps | 1 |
| CMC | 224,729 | $52.69 | — | $61.41 | $11.84M | $13.8M | +16.55% | 0.03% | +0.0 bps | 1 |
| STC | 198,309 | $68.46 | — | $72.37 | $13.58M | $14.35M | +5.71% | 0.03% | +0.0 bps | 1 |
| AEIS | 112,733 | $98.56 | — | $114.29 | $11.11M | $12.88M | +15.96% | 0.03% | +0.0 bps | 1 |
| INGR | 106,733 | $128.26 | — | $150.23 | $13.69M | $16.03M | +17.13% | 0.03% | +0.0 bps | 1 |
| AX | 213,572 | $62.50 | — | $83.59 | $13.35M | $17.85M | +33.74% | 0.03% | +0.0 bps | 1 |
| IDA | 130,566 | $101.13 | — | $118.37 | $13.2M | $15.46M | +17.05% | 0.03% | +0.0 bps | 1 |
| PR | 753,775 | $14.96 | — | $15.19 | $11.28M | $11.45M | +1.54% | 0.03% | +0.0 bps | 1 |
| SCVL | 329,044 | $40.39 | — | $38.35 | $13.29M | $12.62M | -5.05% | 0.03% | -0.0 bps | 1 |
| FN | 49,104 | $207.31 | — | $258.85 | $10.18M | $12.71M | +24.86% | 0.03% | +0.0 bps | 1 |
| TROX | 765,540 | $12.95 | — | $11.05 | $9.91M | $8.46M | -14.67% | 0.03% | -0.0 bps | 1 |
| LXU | 1,463,395 | $7.92 | — | $8.72 | $11.59M | $12.76M | +10.10% | 0.03% | +0.0 bps | 1 |
| SPB | 139,120 | $88.73 | — | $94.73 | $12.34M | $13.18M | +6.76% | 0.03% | +0.0 bps | 1 |
| ARCH | 77,600 | $95.49 | — | $126.80 | $7.41M | $9.84M | +32.79% | 0.03% | +0.0 bps | 1 |
| LPG | 281,475 | $35.73 | — | $26.57 | $10.06M | $7.48M | -25.64% | 0.03% | -0.0 bps | 1 |
| ACA | 136,552 | $81.43 | — | $103.58 | $11.12M | $14.14M | +27.20% | 0.03% | +0.0 bps | 1 |
| GT | 1,003,549 | $7.78 | — | $9.42 | $7.81M | $9.45M | +21.08% | 0.03% | +0.0 bps | 1 |
| KLIC | 227,199 | $41.13 | — | $48.04 | $9.34M | $10.91M | +16.80% | 0.03% | +0.0 bps | 1 |
| EVER | 533,028 | $21.88 | — | $20.17 | $11.66M | $10.75M | -7.82% | 0.03% | -0.0 bps | 1 |
| BHE | 277,579 | $40.78 | — | $49.85 | $11.32M | $13.84M | +22.24% | 0.02% | +0.0 bps | 1 |
| IIIN | 353,806 | $30.80 | — | $29.34 | $10.9M | $10.38M | -4.74% | 0.02% | -0.0 bps | 1 |
| VSEC | 121,922 | $84.66 | — | $121.16 | $10.32M | $14.77M | +43.11% | 0.02% | +0.0 bps | 1 |
| ASH | 112,150 | $83.26 | — | $77.20 | $9.34M | $8.66M | -7.28% | 0.02% | -0.0 bps | 1 |
| JBI | 834,866 | $10.24 | — | $7.50 | $8.55M | $6.26M | -26.76% | 0.02% | -0.0 bps | 1 |
| ACHC | 154,420 | $70.98 | — | $40.11 | $10.96M | $6.19M | -43.49% | 0.02% | -0.0 bps | 1 |
| PEP | 63,170 | $171.42 | — | $164.34 | $10.83M | $10.38M | -4.13% | 0.02% | -0.0 bps | 1 |
| CARS | 526,643 | $17.04 | — | $19.35 | $8.97M | $10.19M | +13.56% | 0.02% | +0.0 bps | 1 |
| FAF | 191,485 | $60.14 | — | $64.07 | $11.52M | $12.27M | +6.53% | 0.02% | +0.0 bps | 1 |
| AVT | 198,113 | $52.71 | — | $54.00 | $10.44M | $10.7M | +2.45% | 0.02% | +0.0 bps | 1 |
| OUT | 711,491 | $15.42 | — | $18.78 | $10.97M | $13.36M | +21.79% | 0.02% | +0.0 bps | 1 |
| DCOM | 488,554 | $21.97 | — | $33.55 | $10.73M | $16.39M | +52.71% | 0.02% | +0.0 bps | 1 |
| IMXI | 477,273 | $16.56 | — | $21.75 | $7.9M | $10.38M | +31.34% | 0.02% | +0.0 bps | 1 |
| SEM | 283,359 | $32.69 | — | $39.19 | $9.26M | $11.1M | +19.88% | 0.02% | +0.0 bps | 1 |
| NVGS | 560,038 | $15.80 | — | $15.61 | $8.85M | $8.74M | -1.20% | 0.02% | -0.0 bps | 1 |
| NPO | 66,093 | $146.50 | — | $163.24 | $9.68M | $10.79M | +11.43% | 0.02% | +0.0 bps | 1 |
| DRS | 374,985 | $27.42 | — | $36.13 | $10.28M | $13.55M | +31.77% | 0.02% | +0.0 bps | 1 |
| IBP | 45,528 | $209.99 | — | $207.65 | $9.56M | $9.45M | -1.11% | 0.02% | -0.0 bps | 1 |
| QNST | 553,223 | $17.11 | — | $21.99 | $9.47M | $12.17M | +28.52% | 0.02% | +0.0 bps | 1 |
| LINC | 768,851 | $11.80 | — | $16.90 | $9.07M | $12.99M | +43.22% | 0.02% | +0.0 bps | 1 |
| PNTG | 391,748 | $29.61 | — | $33.65 | $11.6M | $13.18M | +13.64% | 0.02% | +0.0 bps | 1 |
| AHCO | 897,752 | $9.41 | — | $10.69 | $8.45M | $9.6M | +13.60% | 0.02% | +0.0 bps | 1 |
| TRP | 235,760 | $43.49 | — | $48.35 | $10.25M | $11.4M | +11.18% | 0.02% | +0.0 bps | 1 |
| BDC | 94,891 | $94.68 | — | $123.84 | $8.98M | $11.75M | +30.80% | 0.02% | +0.0 bps | 1 |
| CCS | 108,778 | $89.79 | — | $86.11 | $9.77M | $9.37M | -4.10% | 0.02% | -0.0 bps | 1 |
| GHM | 313,662 | $28.17 | — | $40.72 | $8.84M | $12.77M | +44.55% | 0.02% | +0.0 bps | 1 |
| FTRE | 377,382 | $20.04 | — | $21.95 | $7.56M | $8.28M | +9.53% | 0.02% | +0.0 bps | 1 |
| ITUB | 1,509,424 | $5.55 | — | $5.32 | $8.38M | $8.03M | -4.13% | 0.02% | -0.0 bps | 1 |
| GSM | 1,641,455 | $4.53 | — | $4.10 | $7.44M | $6.73M | -9.49% | 0.02% | -0.0 bps | 1 |
| WMB | 206,216 | $43.31 | — | $56.74 | $8.93M | $11.7M | +31.01% | 0.02% | +0.0 bps | 1 |
| OIS | 1,957,796 | $4.89 | — | $5.40 | $9.57M | $10.57M | +10.43% | 0.02% | +0.0 bps | 1 |
| VVX | 181,833 | $47.14 | — | $67.69 | $8.57M | $12.31M | +43.59% | 0.02% | +0.0 bps | 1 |
| NCMI | 1,966,355 | $5.92 | — | $6.76 | $11.64M | $13.29M | +14.19% | 0.02% | +0.0 bps | 1 |
| ONB | 491,698 | $17.80 | — | $22.38 | $8.75M | $11M | +25.73% | 0.02% | +0.0 bps | 1 |
| HTLD | 662,675 | $11.87 | — | $12.57 | $7.87M | $8.33M | +5.90% | 0.02% | +0.0 bps | 1 |
| LGIH | 91,215 | $98.72 | — | $104.94 | $9M | $9.57M | +6.30% | 0.02% | +0.0 bps | 1 |
| UTI | 518,888 | $16.69 | — | $20.14 | $8.66M | $10.45M | +20.67% | 0.02% | +0.0 bps | 1 |
| ZUMZ | 420,021 | $25.35 | — | $22.31 | $10.65M | $9.37M | -11.99% | 0.02% | -0.0 bps | 1 |
| COHR | 108,306 | $66.70 | — | $104.00 | $7.22M | $11.26M | +55.92% | 0.02% | +0.0 bps | 1 |
| HL | 1,624,677 | $5.18 | — | $5.46 | $8.42M | $8.87M | +5.41% | 0.02% | +0.0 bps | 1 |
| ATRO | 391,426 | $18.81 | — | $16.87 | $7.36M | $6.6M | -10.31% | 0.02% | -0.0 bps | 1 |
| SM | 181,003 | $44.34 | — | $43.41 | $8.03M | $7.86M | -2.10% | 0.02% | -0.0 bps | 1 |
| KTOS | 382,663 | $19.62 | — | $27.26 | $7.51M | $10.43M | +38.94% | 0.02% | +0.0 bps | 1 |
| RRGB | 1,006,937 | $4.72 | — | $5.15 | $4.75M | $5.19M | +9.11% | 0.02% | +0.0 bps | 1 |
| MATV | 447,104 | $17.67 | — | $12.93 | $7.9M | $5.78M | -26.83% | 0.02% | -0.0 bps | 1 |
| SGRY | 309,474 | $29.10 | — | $29.57 | $9.01M | $9.15M | +1.62% | 0.02% | +0.0 bps | 1 |
| TMHC | 132,901 | $59.87 | — | $70.20 | $7.96M | $9.33M | +17.25% | 0.02% | +0.0 bps | 1 |
| UTZ | 441,396 | $16.51 | — | $17.41 | $7.29M | $7.68M | +5.45% | 0.02% | +0.0 bps | 1 |
| BKD | 1,070,618 | $6.96 | — | $5.46 | $7.45M | $5.85M | -21.55% | 0.02% | -0.0 bps | 1 |
| FORM | 120,788 | $43.92 | — | $42.14 | $5.31M | $5.09M | -4.05% | 0.02% | -0.0 bps | 1 |
| ALGT | 144,013 | $36.57 | — | $74.54 | $5.27M | $10.73M | +103.83% | 0.02% | +0.0 bps | 1 |
| IRWD | 1,104,225 | $4.24 | — | $4.39 | $4.68M | $4.85M | +3.54% | 0.02% | +0.0 bps | 1 |
| SKY | 106,555 | $84.10 | — | $94.92 | $8.96M | $10.11M | +12.87% | 0.02% | +0.0 bps | 1 |
| REPX | 252,214 | $26.70 | — | $33.58 | $6.73M | $8.47M | +25.77% | 0.02% | +0.0 bps | 1 |
| MC | 124,951 | $60.13 | — | $76.93 | $7.51M | $9.61M | +27.94% | 0.02% | +0.0 bps | 1 |
| COHU | 212,901 | $24.25 | — | $26.94 | $5.16M | $5.74M | +11.09% | 0.02% | +0.0 bps | 1 |
| PWP | 426,078 | $17.58 | — | $24.82 | $7.49M | $10.58M | +41.18% | 0.02% | +0.0 bps | 1 |
| BLZE | 1,094,490 | $6.15 | — | $6.95 | $6.73M | $7.61M | +13.01% | 0.02% | +0.0 bps | 1 |
| FOR | 206,069 | $28.43 | — | $29.71 | $5.86M | $6.12M | +4.50% | 0.01% | +0.0 bps | 1 |
| ASTE | 220,251 | $31.55 | — | $38.07 | $6.95M | $8.38M | +20.67% | 0.01% | +0.0 bps | 1 |
| CMCO | 189,981 | $32.40 | — | $37.32 | $6.16M | $7.09M | +15.19% | 0.01% | +0.0 bps | 1 |
| MAC | 419,661 | $14.54 | — | $19.38 | $6.1M | $8.13M | +33.29% | 0.01% | +0.0 bps | 1 |
| LYTS | 446,722 | $14.28 | — | $20.74 | $6.38M | $9.27M | +45.24% | 0.01% | +0.0 bps | 1 |
| SMHI | 477,440 | $11.14 | — | $6.81 | $5.32M | $3.25M | -38.87% | 0.01% | -0.0 bps | 1 |
| NX | 231,635 | $26.72 | — | $30.63 | $6.19M | $7.09M | +14.63% | 0.01% | +0.0 bps | 1 |
| HXL | 101,346 | $61.27 | — | $61.24 | $6.21M | $6.21M | -0.05% | 0.01% | +0.0 bps | 1 |
| TRS | 240,006 | $23.76 | — | $27.07 | $5.7M | $6.5M | +13.93% | 0.01% | +0.0 bps | 1 |
| MNRO | 254,900 | $25.79 | — | $29.68 | $6.57M | $7.57M | +15.08% | 0.01% | +0.0 bps | 1 |
| DGII | 263,909 | $27.35 | — | $32.62 | $7.22M | $8.61M | +19.27% | 0.01% | +0.0 bps | 1 |
| ROCK | 88,415 | $62.82 | — | $73.10 | $5.55M | $6.46M | +16.36% | 0.01% | +0.0 bps | 1 |
| HRI | 45,109 | $130.00 | — | $224.48 | $5.86M | $10.13M | +72.68% | 0.01% | +0.0 bps | 1 |
| THR | 195,000 | $28.20 | — | $29.46 | $5.5M | $5.74M | +4.47% | 0.01% | +0.0 bps | 1 |
| SCL | 70,876 | $70.64 | — | $77.07 | $5.01M | $5.46M | +9.10% | 0.01% | +0.0 bps | 1 |
| OPCH | 214,537 | $30.54 | — | $22.85 | $6.55M | $4.9M | -25.18% | 0.01% | -0.0 bps | 1 |
| EYE | 443,302 | $10.31 | — | $11.29 | $4.57M | $5M | +9.45% | 0.01% | +0.0 bps | 1 |
| SHOO | 136,126 | $42.36 | — | $44.97 | $5.77M | $6.12M | +6.16% | 0.01% | +0.0 bps | 1 |
| LBRT | 272,467 | $20.74 | — | $17.97 | $5.65M | $4.9M | -13.36% | 0.01% | -0.0 bps | 1 |
| MTX | 68,031 | $71.37 | — | $80.83 | $4.86M | $5.5M | +13.25% | 0.01% | +0.0 bps | 1 |
| GNRC | 41,979 | $143.22 | — | $190.32 | $6.01M | $7.99M | +32.89% | 0.01% | +0.0 bps | 1 |
| INTT | 564,364 | $6.29 | — | $7.78 | $3.55M | $4.39M | +23.69% | 0.01% | +0.0 bps | 1 |
| LAD | 21,558 | $276.44 | — | $370.57 | $5.96M | $7.99M | +34.05% | 0.01% | +0.0 bps | 1 |
| RDNT | 92,443 | $61.61 | — | $83.59 | $5.7M | $7.73M | +35.68% | 0.01% | +0.0 bps | 1 |
| MOD | 53,033 | $101.07 | — | $124.84 | $5.36M | $6.62M | +23.52% | 0.01% | +0.0 bps | 1 |
| TITN | 334,511 | $15.06 | — | $14.29 | $5.04M | $4.78M | -5.11% | 0.01% | -0.0 bps | 1 |
| VREX | 359,937 | $10.78 | — | $14.31 | $3.88M | $5.15M | +32.75% | 0.01% | +0.0 bps | 1 |
| SONO | 357,685 | $11.41 | — | $14.06 | $4.08M | $5.03M | +23.23% | 0.01% | +0.0 bps | 1 |
| PLXS | 50,012 | $118.51 | — | $160.58 | $5.93M | $8.03M | +35.50% | 0.01% | +0.0 bps | 1 |
| HAIN | 730,854 | $6.36 | — | $6.68 | $4.65M | $4.88M | +5.03% | 0.01% | +0.0 bps | 1 |
| VLY | 712,800 | $7.76 | — | $10.14 | $5.53M | $7.23M | +30.67% | 0.01% | +0.0 bps | 1 |
| EMBC | 394,494 | $14.75 | — | $15.57 | $5.82M | $6.14M | +5.56% | 0.01% | +0.0 bps | 1 |
| VIAV | 690,937 | $7.54 | — | $10.31 | $5.21M | $7.12M | +36.74% | 0.01% | +0.0 bps | 1 |
| ONTO | 21,094 | $192.33 | — | $174.75 | $4.06M | $3.69M | -9.14% | 0.01% | -0.0 bps | 1 |
| JELD | 341,184 | $13.74 | — | $10.65 | $4.69M | $3.63M | -22.49% | 0.01% | -0.0 bps | 1 |
| INFU | 666,048 | $6.00 | — | $9.51 | $4M | $6.33M | +58.50% | 0.01% | +0.0 bps | 1 |
| RXO | 173,875 | $28.13 | — | $27.80 | $4.89M | $4.83M | -1.17% | 0.01% | -0.0 bps | 1 |
| STNG | 55,968 | $74.64 | — | $53.12 | $4.18M | $2.97M | -28.83% | 0.01% | -0.0 bps | 1 |
| KRO | 360,677 | $10.78 | — | $11.42 | $3.89M | $4.12M | +5.94% | 0.01% | +0.0 bps | 1 |
| AVD | 520,398 | $5.60 | — | $5.89 | $2.91M | $3.07M | +5.18% | 0.01% | +0.0 bps | 1 |
| PUMP | 515,103 | $8.35 | — | $8.03 | $4.3M | $4.14M | -3.83% | 0.01% | -0.0 bps | 1 |
| MEC | 250,785 | $18.46 | — | $17.26 | $4.63M | $4.33M | -6.50% | 0.01% | -0.0 bps | 1 |
| NTCT | 228,505 | $18.59 | — | $22.74 | $4.25M | $5.2M | +22.32% | 0.01% | +0.0 bps | 1 |
| MAMA | 619,376 | $7.26 | — | $8.39 | $4.5M | $5.2M | +15.56% | 0.01% | +0.0 bps | 1 |
| PKOH | 158,189 | $27.87 | — | $32.57 | $4.41M | $5.15M | +16.86% | 0.01% | +0.0 bps | 1 |
| ASYS | 675,844 | $5.47 | — | $5.75 | $3.7M | $3.89M | +5.12% | 0.01% | +0.0 bps | 1 |
| CVCO | 11,428 | $362.22 | — | $467.61 | $4.14M | $5.34M | +29.10% | 0.01% | +0.0 bps | 1 |
| FIS | 51,600 | $76.13 | — | $87.62 | $3.93M | $4.52M | +15.09% | 0.01% | +0.0 bps | 1 |
| SBUX | 50,191 | $77.03 | — | $98.80 | $3.87M | $4.96M | +28.26% | 0.01% | +0.0 bps | 1 |
| BJRI | 110,737 | $27.99 | — | $35.53 | $3.1M | $3.93M | +26.94% | 0.01% | +0.0 bps | 1 |
| HLX | 321,758 | $10.36 | — | $10.64 | $3.33M | $3.42M | +2.70% | 0.01% | +0.0 bps | 1 |
| HP | 103,693 | $35.02 | — | $36.09 | $3.63M | $3.74M | +3.06% | 0.01% | +0.0 bps | 1 |
| CLAR | 547,578 | $4.39 | — | $4.40 | $2.4M | $2.41M | +0.23% | 0.01% | +0.0 bps | 1 |
| DNOW | 265,934 | $12.47 | — | $14.91 | $3.32M | $3.97M | +19.57% | 0.01% | +0.0 bps | 1 |
| ADTN | 681,807 | $4.71 | — | $8.07 | $3.21M | $5.5M | +71.34% | 0.01% | +0.0 bps | 1 |
| ETD | 128,091 | $29.71 | — | $28.64 | $3.81M | $3.67M | -3.60% | 0.01% | -0.0 bps | 1 |
| AVNW | 123,549 | $27.21 | — | $14.00 | $3.36M | $1.73M | -48.55% | 0.01% | -0.0 bps | 1 |
| ICUI | 29,300 | $148.07 | — | $178.01 | $4.34M | $5.22M | +20.22% | 0.01% | +0.0 bps | 1 |
| BKLN | 165,834 | $20.97 | — | $21.18 | $3.48M | $3.51M | +1.00% | 0.01% | +0.0 bps | 1 |
| SVCO | 192,964 | $15.35 | — | $6.93 | $2.96M | $1.34M | -54.85% | 0.01% | -0.0 bps | 1 |
| DEO | 27,328 | $124.50 | — | $119.68 | $3.4M | $3.27M | -3.87% | 0.01% | -0.0 bps | 1 |
| AIRG | 558,309 | $7.15 | — | $10.29 | $3.99M | $5.74M | +43.92% | 0.01% | +0.0 bps | 1 |
| SMRT | 1,389,680 | $1.38 | — | $1.47 | $1.92M | $2.04M | +6.52% | 0.01% | +0.0 bps | 1 |
| LXFR | 287,707 | $10.16 | — | $14.84 | $2.92M | $4.27M | +46.06% | 0.01% | +0.0 bps | 1 |
| ASUR | 378,901 | $8.04 | — | $8.96 | $3.05M | $3.39M | +11.44% | 0.01% | +0.0 bps | 1 |
| SKT | 116,604 | $27.49 | — | $35.94 | $3.21M | $4.19M | +30.74% | 0.01% | +0.0 bps | 1 |
| OTIS | 32,304 | $92.29 | — | $99.73 | $2.98M | $3.22M | +8.06% | 0.01% | +0.0 bps | 1 |
| ENS | 29,247 | $95.04 | — | $98.95 | $2.78M | $2.89M | +4.11% | 0.01% | +0.0 bps | 1 |
| LTRX | 855,234 | $3.47 | — | $2.54 | $2.97M | $2.17M | -26.80% | 0.01% | -0.0 bps | 1 |
| GLNG | 96,872 | $33.53 | — | $36.45 | $3.25M | $3.53M | +8.71% | 0.01% | +0.0 bps | 1 |
| WCC | 18,758 | $153.50 | — | $204.35 | $2.88M | $3.83M | +33.13% | 0.01% | +0.0 bps | 1 |
| RLGT | 510,784 | $5.82 | — | $7.21 | $2.97M | $3.68M | +23.88% | 0.01% | +0.0 bps | 1 |
| FIP | 320,492 | $8.96 | — | $9.23 | $2.87M | $2.96M | +3.01% | 0.01% | +0.0 bps | 1 |
| TLYS | 438,157 | $4.56 | — | $4.04 | $2M | $1.77M | -11.40% | 0.01% | -0.0 bps | 1 |
| TILE | 176,617 | $16.31 | — | $25.71 | $2.88M | $4.54M | +57.63% | 0.01% | +0.0 bps | 1 |
| EGHT | 1,125,123 | $1.75 | — | $2.86 | $1.97M | $3.22M | +63.43% | 0.01% | +0.0 bps | 1 |
| TFC | 64,890 | $41.22 | — | $46.66 | $2.67M | $3.03M | +13.20% | 0.01% | +0.0 bps | 1 |
| BRK-B | 6,103 | $430.39 | — | $466.29 | $2.63M | $2.85M | +8.34% | 0.01% | +0.0 bps | 1 |
| LOCO | 217,922 | $11.83 | — | $13.03 | $2.58M | $2.84M | +10.14% | 0.01% | +0.0 bps | 1 |
| QRHC | 283,165 | $7.57 | — | $7.05 | $2.14M | $2M | -6.87% | 0.01% | -0.0 bps | 1 |
| TTSH | 356,484 | $5.95 | — | $6.97 | $2.12M | $2.48M | +17.14% | 0.01% | +0.0 bps | 1 |
| ORN | 253,975 | $6.82 | — | $8.26 | $1.73M | $2.1M | +21.11% | 0.01% | +0.0 bps | 1 |
| POWW | 1,390,870 | $1.49 | — | $1.30 | $2.07M | $1.81M | -12.75% | 0.01% | -0.0 bps | 1 |
| CTLP | 344,795 | $6.61 | — | $9.19 | $2.28M | $3.17M | +39.03% | 0.01% | +0.0 bps | 1 |
| CHGG | 697,063 | $2.05 | — | $1.77 | $1.43M | $1.23M | -13.66% | 0.01% | -0.0 bps | 1 |
| GD | 7,297 | $291.20 | — | $312.05 | $2.12M | $2.28M | +7.16% | 0.00% | +0.0 bps | 1 |
| RELY | 165,252 | $13.39 | — | $19.59 | $2.21M | $3.24M | +46.30% | 0.00% | +0.0 bps | 1 |
| UEIC | 168,315 | $9.20 | — | $10.68 | $1.55M | $1.8M | +16.09% | 0.00% | +0.0 bps | 1 |
| NTGR | 122,117 | $14.99 | — | $24.20 | $1.83M | $2.96M | +61.44% | 0.00% | +0.0 bps | 1 |
| STIM | 1,039,009 | $0.74 | — | $0.69 | $774.06K | $716.92K | -7.38% | 0.00% | -0.0 bps | 1 |
| PAL | 116,268 | $19.66 | — | $9.25 | $2.29M | $1.08M | -52.95% | 0.00% | -0.0 bps | 1 |
| RES | 297,649 | $6.40 | — | $6.00 | $1.9M | $1.79M | -6.25% | 0.00% | -0.0 bps | 1 |
| HELE | 20,219 | $49.72 | — | $65.81 | $1.01M | $1.33M | +32.36% | 0.00% | +0.0 bps | 1 |
| NGVC | 81,987 | $22.79 | — | $34.17 | $1.87M | $2.8M | +49.93% | 0.00% | +0.0 bps | 1 |
| STKS | 396,395 | $3.51 | — | $3.08 | $1.39M | $1.22M | -12.25% | 0.00% | -0.0 bps | 1 |
| UFI | 266,131 | $5.59 | — | $5.80 | $1.49M | $1.54M | +3.76% | 0.00% | +0.0 bps | 1 |
| SDRL | 29,613 | $45.05 | — | $39.17 | $1.33M | $1.16M | -13.05% | 0.00% | -0.0 bps | 1 |
| DHX | 668,928 | $1.87 | — | $1.76 | $1.25M | $1.18M | -5.88% | 0.00% | -0.0 bps | 1 |
| ANGO | 218,369 | $7.44 | — | $7.14 | $1.62M | $1.56M | -4.03% | 0.00% | -0.0 bps | 1 |
| CTOS | 305,338 | $4.19 | — | $4.99 | $1.28M | $1.52M | +19.09% | 0.00% | +0.0 bps | 1 |
| GENC | 68,745 | $18.27 | — | $21.81 | $1.26M | $1.5M | +19.38% | 0.00% | +0.0 bps | 1 |
| CRNT | 520,033 | $2.82 | — | $2.56 | $1.47M | $1.33M | -9.22% | 0.00% | -0.0 bps | 1 |
| RH | 5,149 | $245.45 | — | $333.43 | $1.26M | $1.72M | +35.84% | 0.00% | +0.0 bps | 1 |
| CIA | 418,923 | $2.76 | — | $4.38 | $1.16M | $1.83M | +58.70% | 0.00% | +0.0 bps | 1 |
| ATEC | 102,500 | $6.22 | — | $9.28 | $637.55K | $951.2K | +49.20% | 0.00% | +0.0 bps | 1 |
| CAH | 9,616 | $100.66 | — | $123.51 | $967.95K | $1.19M | +22.70% | 0.00% | +0.0 bps | 1 |
| PWR | 3,493 | $260.04 | — | $327.27 | $908.32K | $1.14M | +25.85% | 0.00% | +0.0 bps | 1 |
| DOV | 4,639 | $174.37 | — | $202.35 | $808.9K | $938.7K | +16.05% | 0.00% | +0.0 bps | 1 |
| LII | 1,551 | $559.20 | — | $616.08 | $867.32K | $955.54K | +10.17% | 0.00% | +0.0 bps | 1 |
| PFGC | 12,921 | $65.59 | — | $86.09 | $847.49K | $1.11M | +31.25% | 0.00% | +0.0 bps | 1 |
| CASY | 2,107 | $371.01 | — | $417.06 | $781.72K | $878.75K | +12.41% | 0.00% | +0.0 bps | 1 |
| WLK | 5,438 | $142.62 | — | $127.75 | $775.57K | $694.7K | -10.43% | 0.00% | -0.0 bps | 1 |
| ACN | 2,691 | $313.96 | — | $360.61 | $844.87K | $970.4K | +14.86% | 0.00% | +0.0 bps | 1 |
| EXE | 9,093 | $73.37 | — | $95.58 | $667.15K | $869.11K | +30.27% | 0.00% | +0.0 bps | 1 |
| ENTG | 5,512 | $104.65 | — | $106.33 | $576.83K | $586.09K | +1.61% | 0.00% | +0.0 bps | 1 |
| ON | 11,012 | $70.37 | — | $70.23 | $774.91K | $773.37K | -0.20% | 0.00% | +0.0 bps | 1 |
| XPO | 6,907 | $112.58 | — | $151.54 | $777.59K | $1.05M | +34.61% | 0.00% | +0.0 bps | 1 |
| DCI | 9,967 | $71.18 | — | $77.55 | $709.45K | $772.94K | +8.95% | 0.00% | +0.0 bps | 1 |
| DINO | 12,903 | $46.69 | — | $42.07 | $602.44K | $542.83K | -9.90% | 0.00% | -0.0 bps | 1 |
| RKT | 50,540 | $17.64 | — | $15.54 | $891.53K | $785.39K | -11.90% | 0.00% | -0.0 bps | 1 |
| ZBH | 6,586 | $107.00 | — | $109.94 | $704.7K | $724.06K | +2.75% | 0.00% | +0.0 bps | 1 |
| DAL | 12,805 | $39.06 | — | $64.05 | $500.16K | $820.16K | +63.98% | 0.00% | +0.0 bps | 1 |
| DGX | 4,449 | $150.42 | — | $161.70 | $669.22K | $719.4K | +7.50% | 0.00% | +0.0 bps | 1 |
| ALGN | 2,380 | $213.57 | — | $219.09 | $508.3K | $521.43K | +2.58% | 0.00% | +0.0 bps | 1 |
| PRTS | 579,494 | $0.76 | — | $0.90 | $440.42K | $521.54K | +18.42% | 0.00% | +0.0 bps | 1 |
| RJF | 4,807 | $110.12 | — | $162.27 | $529.35K | $780.03K | +47.36% | 0.00% | +0.0 bps | 1 |
| IR | 5,649 | $88.26 | — | $104.23 | $498.58K | $588.8K | +18.09% | 0.00% | +0.0 bps | 1 |
| ARMK | 13,735 | $35.03 | — | $38.02 | $481.14K | $522.2K | +8.54% | 0.00% | +0.0 bps | 1 |
| IFF | 4,769 | $95.78 | — | $89.43 | $456.77K | $426.49K | -6.63% | 0.00% | -0.0 bps | 1 |
| TOL | 3,879 | $127.65 | — | $151.83 | $495.15K | $588.95K | +18.94% | 0.00% | +0.0 bps | 1 |
| FLEX | 15,204 | $29.55 | — | $37.96 | $449.28K | $577.14K | +28.46% | 0.00% | +0.0 bps | 1 |
| AVTR | 18,482 | $24.64 | — | $21.79 | $455.4K | $402.72K | -11.57% | 0.00% | -0.0 bps | 1 |
| EXEL | 15,887 | $26.93 | — | $35.85 | $427.84K | $569.55K | +33.12% | 0.00% | +0.0 bps | 1 |
| KNX | 6,335 | $50.53 | — | $56.45 | $320.11K | $357.61K | +11.72% | 0.00% | +0.0 bps | 1 |
| SND | 139,477 | $1.84 | — | $2.63 | $256.64K | $366.82K | +42.93% | 0.00% | +0.0 bps | 1 |
| CRHCF | 4,178 | $81.90 | — | $100.15 | $342.18K | $418.43K | +22.28% | 0.00% | +0.0 bps | 1 |
| RVTY | 2,565 | $117.98 | — | $120.35 | $302.62K | $308.7K | +2.01% | 0.00% | +0.0 bps | 1 |
| AMH | 5,467 | $38.42 | — | $37.33 | $210.04K | $204.08K | -2.84% | 0.00% | +0.0 bps | 1 |
| TRMB | 3,695 | $52.11 | — | $72.81 | $192.55K | $269.03K | +39.72% | 0.00% | +0.0 bps | 1 |
| CNI | 1,676 | $110.68 | — | $111.57 | $185.5K | $186.99K | +0.80% | 0.00% | +0.0 bps | 1 |
| CP | 2,318 | $77.20 | — | $76.89 | $178.95K | $178.23K | -0.40% | 0.00% | +0.0 bps | 1 |
| ENSG | 1,297 | $140.03 | — | $149.11 | $181.62K | $193.4K | +6.48% | 0.00% | +0.0 bps | 1 |
| NXT | 3,525 | $38.98 | — | $38.18 | $137.4K | $134.58K | -2.05% | 0.00% | +0.0 bps | 1 |
| RS | 642 | $278.81 | — | $319.81 | $179K | $205.32K | +14.71% | 0.00% | +0.0 bps | 1 |
| SBAC | 868 | $216.18 | — | $219.60 | $187.64K | $190.61K | +1.58% | 0.00% | +0.0 bps | 1 |
| AWK | 1,143 | $142.56 | — | $132.43 | $162.95K | $151.37K | -7.11% | 0.00% | +0.0 bps | 1 |
| IAU | 3,214 | $46.67 | — | $49.08 | $150K | $157.74K | +5.16% | 0.00% | +0.0 bps | 1 |
| TRNO | 1,922 | $67.24 | — | $61.00 | $129.24K | $117.24K | -9.28% | 0.00% | +0.0 bps | 1 |
| WRBY | 8,159 | $13.00 | — | $21.23 | $106.07K | $173.22K | +63.31% | 0.00% | +0.0 bps | 1 |
| BSM | 5,463 | $14.32 | — | $15.06 | $78.23K | $82.27K | +5.17% | 0.00% | +0.0 bps | 1 |
| EGP | 523 | $179.81 | — | $174.30 | $94.04K | $91.16K | -3.06% | 0.00% | +0.0 bps | 1 |
| MAA | 719 | $152.25 | — | $159.76 | $109.47K | $114.87K | +4.93% | 0.00% | +0.0 bps | 1 |
| WMT | 1,293 | $68.70 | — | $84.99 | $88.83K | $109.89K | +23.71% | 0.00% | +0.0 bps | 1 |
| EQIX | 82 | $819.09 | — | $903.02 | $67.17K | $74.05K | +10.25% | 0.00% | +0.0 bps | 1 |
| LIN | 53 | $446.78 | — | $455.59 | $23.68K | $24.15K | +1.97% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.14% | — | 0 |
| EVR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SGH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TGI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CHUY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AHH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VTLE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HEES | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HAYN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATSG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCWX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SILK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVBG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NAPA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ITI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OMI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BCOV | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MNTX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ARC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AMED | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FRGE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $8.94B | $9.66B | +7.97% | |||||||
| Total(363) | $45.63B | $48.57B | +6.45% | |||||||
2024-05-09 → 2024-08-12
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.
2024-05-09 → 2024-08-12
355 of 403 priced99.26% coverage+1.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 14,197,189 | $116.64 | — | $132.58 | $1.66B | $1.88B | +13.67% | 4.05% | +0.6 bps | 1 |
| META | 3,554,783 | $475.42 | — | $515.95 | $1.69B | $1.83B | +8.53% | 3.92% | +0.3 bps | 1 |
| IMO | 22,383,591 | $70.03 | — | $75.12 | $1.57B | $1.68B | +7.27% | 3.51% | +0.3 bps | 1 |
| XOM | 13,203,799 | $118.44 | — | $119.00 | $1.56B | $1.57B | +0.47% | 3.49% | +0.0 bps | 1 |
| HCA | 4,502,539 | $321.89 | — | $361.40 | $1.45B | $1.63B | +12.27% | 3.41% | +0.4 bps | 1 |
| WTW | 5,452,391 | $255.61 | — | $275.86 | $1.39B | $1.5B | +7.92% | 3.41% | +0.3 bps | 1 |
| SLB | 26,907,983 | $48.48 | — | $43.90 | $1.3B | $1.18B | -9.45% | 3.35% | -0.3 bps | 1 |
| CMCSA | 31,996,318 | $36.12 | — | $36.11 | $1.16B | $1.16B | -0.03% | 3.15% | -0.0 bps | 1 |
| FMX | 9,696,967 | $121.31 | — | $110.01 | $1.18B | $1.07B | -9.32% | 2.87% | -0.3 bps | 1 |
| TSM | 9,059,112 | $142.79 | — | $167.63 | $1.29B | $1.52B | +17.40% | 2.80% | +0.5 bps | 1 |
| GOOG | 6,729,539 | $171.58 | — | $163.95 | $1.15B | $1.1B | -4.45% | 2.33% | -0.1 bps | 1 |
| WPM | 21,403,409 | $55.78 | — | $57.17 | $1.19B | $1.22B | +2.49% | 2.29% | +0.1 bps | 1 |
| GOLD | 58,820,050 | $40.86 | — | $34.62 | $2.4B | $2.04B | -15.27% | 2.22% | -0.3 bps | 1 |
| CL | 10,556,936 | $94.08 | — | $101.28 | $993.2M | $1.07B | +7.65% | 2.16% | +0.2 bps | 1 |
| ELV | 1,782,575 | $538.58 | — | $525.85 | $960.06M | $937.37M | -2.36% | 2.10% | -0.0 bps | 1 |
| BK | 16,011,021 | $58.35 | — | $63.27 | $934.24M | $1.01B | +8.43% | 2.10% | +0.2 bps | 1 |
| PM | 9,918,987 | $99.46 | — | $116.09 | $986.54M | $1.15B | +16.72% | 2.06% | +0.3 bps | 1 |
| CHRW | 11,486,055 | $81.26 | — | $98.70 | $933.36M | $1.13B | +21.46% | 1.99% | +0.4 bps | 1 |
| UHS | 4,636,880 | $177.05 | — | $217.74 | $820.96M | $1.01B | +22.98% | 1.92% | +0.4 bps | 1 |
| MDT | 9,415,156 | $82.76 | — | $81.19 | $779.2M | $764.42M | -1.90% | 1.86% | -0.0 bps | 1 |
| ABEV | 312,705,437 | $2.34 | — | $2.26 | $731.73M | $706.71M | -3.42% | 1.76% | -0.1 bps | 1 |
| ADI | 3,847,087 | $204.79 | — | $212.08 | $787.84M | $815.89M | +3.56% | 1.73% | +0.1 bps | 1 |
| TXN | 4,277,777 | $185.32 | — | $192.06 | $792.76M | $821.59M | +3.64% | 1.69% | +0.1 bps | 1 |
| GLD | 3,549,722 | $216.95 | — | $228.41 | $770.11M | $810.79M | +5.28% | 1.66% | +0.1 bps | 1 |
| NOV | 36,708,570 | $19.13 | — | $17.66 | $702.23M | $648.27M | -7.68% | 1.63% | -0.1 bps | 1 |
| NEM | 17,489,441 | $42.84 | — | $48.79 | $749.25M | $853.31M | +13.89% | 1.42% | +0.2 bps | 1 |
| AXP | 2,604,950 | $239.14 | — | $237.05 | $622.95M | $617.5M | -0.87% | 1.35% | -0.0 bps | 1 |
| EQR | 9,338,926 | $67.04 | — | $70.85 | $626.08M | $661.66M | +5.68% | 1.34% | +0.1 bps | 1 |
| CMI | 1,998,677 | $294.58 | — | $290.94 | $588.77M | $581.5M | -1.24% | 1.34% | -0.0 bps | 1 |
| BRK-A | 923 | $615835.00 | — | $646450.00 | $568.42M | $596.67M | +4.97% | 1.33% | +0.1 bps | 1 |
| CRM | 1,932,172 | $275.17 | — | $251.31 | $531.68M | $485.57M | -8.67% | 1.32% | -0.1 bps | 1 |
| BDX | 2,114,959 | $184.75 | — | $184.06 | $390.74M | $389.29M | -0.37% | 1.19% | -0.0 bps | 1 |
| NTR | 9,571,272 | $58.17 | — | $46.17 | $556.76M | $441.91M | -20.63% | 1.18% | -0.2 bps | 1 |
| WY | 14,222,605 | $31.13 | — | $30.14 | $442.75M | $428.67M | -3.18% | 1.16% | -0.0 bps | 1 |
| GOOGL | 3,366,510 | $169.96 | — | $162.29 | $572.17M | $546.35M | -4.51% | 1.15% | -0.1 bps | 1 |
| DIS | 4,053,071 | $105.80 | — | $85.95 | $428.81M | $348.36M | -18.76% | 1.13% | -0.2 bps | 1 |
| FLS | 10,735,963 | $49.35 | — | $45.25 | $529.82M | $485.8M | -8.31% | 1.11% | -0.1 bps | 1 |
| RGLD | 3,564,459 | $125.37 | — | $133.47 | $446.88M | $475.75M | +6.46% | 0.99% | +0.1 bps | 1 |
| AEM | 6,891,385 | $68.10 | — | $76.73 | $469.3M | $528.78M | +12.67% | 0.93% | +0.1 bps | 1 |
| USB | 8,921,691 | $41.54 | — | $41.47 | $370.61M | $369.98M | -0.17% | 0.91% | -0.0 bps | 1 |
| IPGP | 4,263,916 | $89.86 | — | $65.70 | $383.16M | $280.14M | -26.89% | 0.88% | -0.2 bps | 1 |
| FNV | 3,212,989 | $127.38 | — | $123.92 | $409.27M | $398.15M | -2.72% | 0.87% | -0.0 bps | 1 |
| EXPD | 2,695,027 | $117.03 | — | $119.11 | $315.4M | $321M | +1.78% | 0.74% | +0.0 bps | 1 |
| XRAY | 9,785,935 | $28.20 | — | $23.96 | $275.96M | $234.47M | -15.04% | 0.74% | -0.1 bps | 1 |
| FNF | 6,095,781 | $50.73 | — | $52.73 | $309.26M | $321.42M | +3.93% | 0.74% | +0.0 bps | 1 |
| WMT | 5,282,974 | $60.44 | — | $68.70 | $319.3M | $362.94M | +13.67% | 0.72% | +0.1 bps | 1 |
| MSFT | 660,956 | $412.32 | — | $406.81 | $272.53M | $268.88M | -1.34% | 0.63% | -0.0 bps | 1 |
| OKE | 3,465,068 | $80.03 | — | $85.18 | $277.31M | $295.15M | +6.44% | 0.63% | +0.0 bps | 1 |
| BRO | 3,109,220 | $85.61 | — | $99.56 | $266.18M | $309.55M | +16.29% | 0.62% | +0.1 bps | 1 |
| ROST | 1,817,554 | $134.87 | — | $140.67 | $245.13M | $255.68M | +4.30% | 0.61% | +0.0 bps | 1 |
| SCHW | 3,579,105 | $75.44 | — | $61.77 | $270.01M | $221.08M | -18.12% | 0.59% | -0.1 bps | 1 |
| BXP | 3,725,869 | $61.43 | — | $67.20 | $228.88M | $250.38M | +9.39% | 0.55% | +0.1 bps | 1 |
| EXR | 1,647,236 | $146.22 | — | $164.11 | $240.86M | $270.33M | +12.24% | 0.55% | +0.1 bps | 1 |
| KHC | 6,397,882 | $35.71 | — | $34.17 | $228.47M | $218.62M | -4.31% | 0.54% | -0.0 bps | 1 |
| DE | 528,974 | $409.00 | — | $345.01 | $216.35M | $182.5M | -15.65% | 0.49% | -0.1 bps | 1 |
| DEI | 13,768,982 | $14.17 | — | $14.50 | $195.11M | $199.65M | +2.33% | 0.43% | +0.0 bps | 1 |
| CCU | 15,556,915 | $12.80 | — | $11.08 | $199.13M | $172.37M | -13.44% | 0.42% | -0.1 bps | 1 |
| PPG | 1,156,550 | $134.35 | — | $118.40 | $155.38M | $136.94M | -11.87% | 0.38% | -0.0 bps | 1 |
| RPM | 1,175,075 | $112.65 | — | $112.60 | $132.37M | $132.31M | -0.04% | 0.32% | -0.0 bps | 1 |
| AGI | 8,712,916 | $15.68 | — | $18.08 | $136.62M | $157.53M | +15.31% | 0.29% | +0.0 bps | 1 |
| NE | 2,608,869 | $47.25 | — | $39.68 | $123.27M | $103.52M | -16.02% | 0.29% | -0.0 bps | 1 |
| UGI | 4,604,757 | $24.92 | — | $23.38 | $114.75M | $107.66M | -6.18% | 0.26% | -0.0 bps | 1 |
| AU | 4,431,721 | $24.04 | — | $29.63 | $106.54M | $131.31M | +23.25% | 0.22% | +0.1 bps | 1 |
| GFI | 5,369,818 | $16.46 | — | $14.79 | $88.39M | $79.42M | -10.15% | 0.19% | -0.0 bps | 1 |
| BTG | 27,216,340 | $2.77 | — | $2.57 | $75.39M | $69.95M | -7.22% | 0.16% | -0.0 bps | 1 |
| NG | 18,442,963 | $2.93 | — | $4.41 | $54.04M | $81.33M | +50.51% | 0.13% | +0.1 bps | 1 |
| EPD | 1,702,224 | $28.63 | — | $28.18 | $48.73M | $47.97M | -1.57% | 0.11% | -0.0 bps | 1 |
| BACPRL | 26,261 | $1166.49 | — | $1220.10 | $30.63M | $32.04M | +4.60% | 0.07% | +0.0 bps | 1 |
| ORLA | 8,098,842 | $3.94 | — | $3.59 | $31.91M | $29.07M | -8.88% | 0.07% | -0.0 bps | 1 |
| KOF | 298,229 | $101.12 | — | $87.07 | $30.16M | $25.97M | -13.89% | 0.07% | -0.0 bps | 1 |
| WFCPRL | 22,691 | $1165.59 | — | $1216.80 | $26.45M | $27.61M | +4.39% | 0.06% | +0.0 bps | 1 |
| BIL | 294,077 | $91.56 | — | $91.57 | $26.93M | $26.93M | +0.01% | 0.06% | +0.0 bps | 1 |
| SHEL | 373,483 | $73.55 | — | $72.42 | $27.47M | $27.05M | -1.54% | 0.06% | -0.0 bps | 1 |
| KGC | 3,900,000 | $7.53 | — | $8.92 | $29.37M | $34.79M | +18.46% | 0.05% | +0.0 bps | 1 |
| UL | 475,174 | $60.16 | — | $67.78 | $28.59M | $32.21M | +12.67% | 0.05% | +0.0 bps | 1 |
| BTI | 722,462 | $30.36 | — | $35.87 | $21.93M | $25.91M | +18.15% | 0.05% | +0.0 bps | 1 |
| HD | 55,930 | $347.44 | — | $345.81 | $19.43M | $19.34M | -0.47% | 0.05% | -0.0 bps | 1 |
| UNH | 38,680 | $507.03 | — | $565.29 | $19.61M | $21.87M | +11.49% | 0.04% | +0.0 bps | 1 |
| TEL | 130,412 | $146.10 | — | $144.70 | $19.05M | $18.87M | -0.96% | 0.04% | -0.0 bps | 1 |
| AL | 360,187 | $49.78 | — | $42.57 | $17.93M | $15.33M | -14.48% | 0.04% | -0.0 bps | 1 |
| MKSI | 131,187 | $127.62 | — | $109.58 | $16.74M | $14.38M | -14.14% | 0.04% | -0.0 bps | 1 |
| CHEF | 460,826 | $38.16 | — | $36.50 | $17.59M | $16.82M | -4.35% | 0.04% | -0.0 bps | 1 |
| FTAI | 255,489 | $78.70 | — | $103.78 | $20.11M | $26.51M | +31.87% | 0.04% | +0.0 bps | 1 |
| MTDR | 249,885 | $65.00 | — | $56.07 | $16.24M | $14.01M | -13.74% | 0.04% | -0.0 bps | 1 |
| KMPR | 262,770 | $61.16 | — | $60.23 | $16.07M | $15.83M | -1.52% | 0.04% | -0.0 bps | 1 |
| THC | 150,605 | $127.68 | — | $151.48 | $19.23M | $22.81M | +18.64% | 0.04% | +0.0 bps | 1 |
| ENOV | 251,296 | $51.05 | — | $42.39 | $12.83M | $10.65M | -16.96% | 0.04% | -0.0 bps | 1 |
| KALU | 174,810 | $97.57 | — | $67.88 | $17.06M | $11.87M | -30.43% | 0.04% | -0.0 bps | 1 |
| MTG | 689,756 | $21.18 | — | $23.09 | $14.61M | $15.93M | +9.02% | 0.04% | +0.0 bps | 1 |
| STC | 234,859 | $63.86 | — | $68.46 | $15M | $16.08M | +7.20% | 0.03% | +0.0 bps | 1 |
| BKH | 277,640 | $57.58 | — | $56.75 | $15.99M | $15.76M | -1.44% | 0.03% | -0.0 bps | 1 |
| UCTT | 329,943 | $44.58 | — | $35.92 | $14.71M | $11.85M | -19.43% | 0.03% | -0.0 bps | 1 |
| AMKR | 466,499 | $32.63 | — | $31.44 | $15.22M | $14.67M | -3.65% | 0.03% | -0.0 bps | 1 |
| LPX | 178,631 | $86.97 | — | $94.05 | $15.54M | $16.8M | +8.14% | 0.03% | +0.0 bps | 1 |
| HUN | 572,955 | $24.86 | — | $20.02 | $14.24M | $11.47M | -19.47% | 0.03% | -0.0 bps | 1 |
| RDN | 443,473 | $31.64 | — | $33.31 | $14.03M | $14.77M | +5.28% | 0.03% | +0.0 bps | 1 |
| B | 391,201 | $17.03 | — | $18.99 | $6.66M | $7.43M | +11.51% | 0.03% | +0.0 bps | 1 |
| CAKE | 400,099 | $36.06 | — | $36.09 | $14.43M | $14.44M | +0.08% | 0.03% | +0.0 bps | 1 |
| SCVL | 393,744 | $35.46 | — | $40.39 | $13.96M | $15.9M | +13.90% | 0.03% | +0.0 bps | 1 |
| SEE | 380,412 | $37.48 | — | $32.27 | $14.26M | $12.28M | -13.90% | 0.03% | -0.0 bps | 1 |
| SNY | 281,907 | $48.69 | — | $52.18 | $13.73M | $14.71M | +7.17% | 0.03% | +0.0 bps | 1 |
| ICHR | 354,098 | $37.98 | — | $28.48 | $13.45M | $10.08M | -25.01% | 0.03% | -0.0 bps | 1 |
| CECO | 592,864 | $24.62 | — | $27.74 | $14.6M | $16.45M | +12.67% | 0.03% | +0.0 bps | 1 |
| GT | 994,008 | $13.02 | — | $7.78 | $12.94M | $7.73M | -40.25% | 0.03% | -0.0 bps | 1 |
| WSR | 1,068,522 | $12.34 | — | $13.15 | $13.19M | $14.05M | +6.56% | 0.03% | +0.0 bps | 1 |
| SBCF | 523,951 | $24.47 | — | $25.17 | $12.82M | $13.19M | +2.86% | 0.03% | +0.0 bps | 1 |
| HSTM | 494,828 | $27.15 | — | $27.52 | $13.43M | $13.62M | +1.36% | 0.03% | +0.0 bps | 1 |
| TRN | 474,580 | $31.06 | — | $31.84 | $14.74M | $15.11M | +2.51% | 0.03% | +0.0 bps | 1 |
| ASIX | 459,607 | $24.55 | — | $27.83 | $11.28M | $12.79M | +13.36% | 0.03% | +0.0 bps | 1 |
| PBF | 228,517 | $49.87 | — | $37.41 | $11.4M | $8.55M | -24.99% | 0.03% | -0.0 bps | 1 |
| PR | 745,081 | $17.02 | — | $14.96 | $12.68M | $11.15M | -12.10% | 0.03% | -0.0 bps | 1 |
| NMIH | 403,019 | $33.60 | — | $36.77 | $13.54M | $14.82M | +9.43% | 0.03% | +0.0 bps | 1 |
| ORI | 419,685 | $31.19 | — | $33.71 | $13.09M | $14.15M | +8.08% | 0.03% | +0.0 bps | 1 |
| CENX | 833,314 | $17.13 | — | $13.95 | $14.27M | $11.62M | -18.56% | 0.03% | -0.0 bps | 1 |
| WERN | 327,948 | $36.99 | — | $36.30 | $12.13M | $11.9M | -1.87% | 0.03% | -0.0 bps | 1 |
| HRI | 74,609 | $155.47 | — | $130.00 | $11.6M | $9.7M | -16.38% | 0.03% | -0.0 bps | 1 |
| GXO | 232,584 | $53.13 | — | $46.45 | $12.36M | $10.8M | -12.57% | 0.03% | -0.0 bps | 1 |
| TROX | 718,840 | $19.18 | — | $12.95 | $13.79M | $9.31M | -32.48% | 0.03% | -0.0 bps | 1 |
| LNC | 387,800 | $29.25 | — | $29.17 | $11.34M | $11.31M | -0.27% | 0.03% | -0.0 bps | 1 |
| IBP | 47,248 | $236.78 | — | $209.99 | $11.19M | $9.92M | -11.31% | 0.03% | -0.0 bps | 1 |
| INGR | 104,033 | $119.97 | — | $128.26 | $12.48M | $13.34M | +6.91% | 0.03% | +0.0 bps | 1 |
| DIN | 260,032 | $43.05 | — | $29.66 | $11.19M | $7.71M | -31.10% | 0.03% | -0.0 bps | 1 |
| AORT | 570,242 | $23.40 | — | $25.13 | $13.34M | $14.33M | +7.39% | 0.03% | +0.0 bps | 1 |
| IDA | 129,880 | $97.74 | — | $101.13 | $12.69M | $13.13M | +3.47% | 0.03% | +0.0 bps | 1 |
| AIR | 197,805 | $72.09 | — | $60.06 | $14.26M | $11.88M | -16.69% | 0.03% | -0.0 bps | 1 |
| ABCB | 244,583 | $50.07 | — | $55.66 | $12.25M | $13.61M | +11.16% | 0.03% | +0.0 bps | 1 |
| BZH | 359,686 | $28.69 | — | $27.50 | $10.32M | $9.89M | -4.15% | 0.03% | -0.0 bps | 1 |
| CW | 45,757 | $277.08 | — | $298.66 | $12.68M | $13.67M | +7.79% | 0.03% | +0.0 bps | 1 |
| SANM | 186,542 | $65.04 | — | $68.14 | $12.13M | $12.71M | +4.77% | 0.03% | +0.0 bps | 1 |
| HLN | 1,361,021 | $8.26 | — | $9.72 | $11.24M | $13.23M | +17.68% | 0.03% | +0.0 bps | 1 |
| AEIS | 112,833 | $101.90 | — | $98.56 | $11.5M | $11.12M | -3.28% | 0.03% | -0.0 bps | 1 |
| FAF | 187,285 | $55.77 | — | $60.14 | $10.44M | $11.26M | +7.84% | 0.03% | +0.0 bps | 1 |
| CMC | 192,629 | $57.55 | — | $52.69 | $11.09M | $10.15M | -8.44% | 0.03% | -0.0 bps | 1 |
| DCO | 219,479 | $57.19 | — | $61.35 | $12.55M | $13.47M | +7.27% | 0.03% | +0.0 bps | 1 |
| SPB | 126,100 | $94.61 | — | $88.73 | $11.93M | $11.19M | -6.22% | 0.03% | -0.0 bps | 1 |
| JBI | 739,066 | $13.96 | — | $10.24 | $10.32M | $7.57M | -26.65% | 0.03% | -0.0 bps | 1 |
| PEP | 63,838 | $178.06 | — | $171.42 | $11.37M | $10.94M | -3.73% | 0.03% | -0.0 bps | 1 |
| NPO | 65,493 | $148.74 | — | $146.50 | $9.74M | $9.59M | -1.51% | 0.03% | -0.0 bps | 1 |
| ACA | 126,052 | $88.15 | — | $81.43 | $11.11M | $10.26M | -7.62% | 0.02% | -0.0 bps | 1 |
| FTRE | 268,882 | $35.81 | — | $20.04 | $9.63M | $5.39M | -44.04% | 0.02% | -0.0 bps | 1 |
| CDNA | 1,005,107 | $11.06 | — | $26.90 | $11.12M | $27.04M | +143.22% | 0.02% | +0.0 bps | 1 |
| CRS | 149,354 | $106.11 | — | $139.20 | $15.85M | $20.79M | +31.18% | 0.02% | +0.0 bps | 1 |
| IIIN | 279,015 | $33.80 | — | $30.80 | $9.43M | $8.59M | -8.88% | 0.02% | -0.0 bps | 1 |
| LYG | 4,060,740 | $2.71 | — | $2.86 | $11M | $11.61M | +5.54% | 0.02% | +0.0 bps | 1 |
| AVT | 210,113 | $51.75 | — | $52.71 | $10.87M | $11.08M | +1.86% | 0.02% | +0.0 bps | 1 |
| ACHC | 130,370 | $70.49 | — | $70.98 | $9.19M | $9.25M | +0.70% | 0.02% | +0.0 bps | 1 |
| ASTE | 236,251 | $34.89 | — | $31.55 | $8.24M | $7.45M | -9.57% | 0.02% | -0.0 bps | 1 |
| KLIC | 205,299 | $47.95 | — | $41.13 | $9.84M | $8.44M | -14.22% | 0.02% | -0.0 bps | 1 |
| ZETA | 947,397 | $15.80 | — | $23.01 | $14.97M | $21.8M | +45.63% | 0.02% | +0.0 bps | 1 |
| VECO | 292,848 | $38.07 | — | $36.81 | $11.15M | $10.78M | -3.31% | 0.02% | -0.0 bps | 1 |
| LPG | 266,875 | $44.10 | — | $35.73 | $11.77M | $9.54M | -18.98% | 0.02% | -0.0 bps | 1 |
| AX | 187,572 | $60.61 | — | $62.50 | $11.37M | $11.72M | +3.12% | 0.02% | +0.0 bps | 1 |
| NCMI | 1,966,355 | $4.57 | — | $5.92 | $8.99M | $11.64M | +29.54% | 0.02% | +0.0 bps | 1 |
| SGRY | 339,474 | $27.09 | — | $29.10 | $9.2M | $9.88M | +7.42% | 0.02% | +0.0 bps | 1 |
| IPI | 481,670 | $24.59 | — | $21.51 | $11.84M | $10.36M | -12.53% | 0.02% | -0.0 bps | 1 |
| LGIH | 86,415 | $99.42 | — | $98.72 | $8.59M | $8.53M | -0.70% | 0.02% | -0.0 bps | 1 |
| TTMI | 632,341 | $17.83 | — | $18.02 | $11.27M | $11.39M | +1.07% | 0.02% | +0.0 bps | 1 |
| EVER | 532,138 | $23.73 | — | $21.88 | $12.63M | $11.64M | -7.80% | 0.02% | -0.0 bps | 1 |
| NX | 256,135 | $34.93 | — | $26.72 | $8.95M | $6.84M | -23.50% | 0.02% | -0.0 bps | 1 |
| AOSL | 446,542 | $27.09 | — | $34.78 | $12.1M | $15.53M | +28.39% | 0.02% | +0.0 bps | 1 |
| VSEC | 122,622 | $80.68 | — | $84.66 | $9.89M | $10.38M | +4.93% | 0.02% | +0.0 bps | 1 |
| COHR | 160,386 | $54.52 | — | $66.70 | $8.74M | $10.7M | +22.34% | 0.02% | +0.0 bps | 1 |
| ITUB | 1,398,982 | $5.55 | — | $5.55 | $7.77M | $7.77M | +0.00% | 0.02% | +0.0 bps | 1 |
| QNST | 549,223 | $18.91 | — | $17.11 | $10.39M | $9.4M | -9.52% | 0.02% | -0.0 bps | 1 |
| DGII | 302,409 | $27.00 | — | $27.35 | $8.17M | $8.27M | +1.30% | 0.02% | +0.0 bps | 1 |
| LXU | 1,090,895 | $8.83 | — | $7.92 | $9.63M | $8.64M | -10.31% | 0.02% | -0.0 bps | 1 |
| HELE | 83,219 | $102.28 | — | $49.72 | $8.51M | $4.14M | -51.39% | 0.02% | -0.0 bps | 1 |
| TRP | 235,760 | $38.20 | — | $43.49 | $9.01M | $10.25M | +13.85% | 0.02% | +0.0 bps | 1 |
| LAD | 30,890 | $264.06 | — | $276.44 | $8.16M | $8.54M | +4.69% | 0.02% | +0.0 bps | 1 |
| BDC | 99,291 | $91.83 | — | $94.68 | $9.12M | $9.4M | +3.10% | 0.02% | +0.0 bps | 1 |
| BHE | 300,729 | $39.82 | — | $40.78 | $11.98M | $12.26M | +2.41% | 0.02% | +0.0 bps | 1 |
| CCS | 93,678 | $84.86 | — | $89.79 | $7.95M | $8.41M | +5.81% | 0.02% | +0.0 bps | 1 |
| CDE | 2,360,221 | $5.49 | — | $5.55 | $12.96M | $13.1M | +1.09% | 0.02% | +0.0 bps | 1 |
| WMB | 227,316 | $39.58 | — | $43.31 | $9M | $9.85M | +9.42% | 0.02% | +0.0 bps | 1 |
| ASH | 89,600 | $97.86 | — | $83.26 | $8.77M | $7.46M | -14.92% | 0.02% | -0.0 bps | 1 |
| IRWD | 1,002,225 | $6.74 | — | $4.24 | $6.75M | $4.25M | -37.09% | 0.02% | -0.0 bps | 1 |
| HXL | 115,846 | $73.28 | — | $61.27 | $8.49M | $7.1M | -16.39% | 0.02% | -0.0 bps | 1 |
| VVX | 179,766 | $49.23 | — | $47.14 | $8.85M | $8.47M | -4.25% | 0.02% | -0.0 bps | 1 |
| SEM | 275,559 | $33.23 | — | $32.69 | $9.16M | $9.01M | -1.63% | 0.02% | -0.0 bps | 1 |
| NVGS | 539,538 | $16.33 | — | $15.80 | $8.81M | $8.52M | -3.25% | 0.02% | -0.0 bps | 1 |
| CMCO | 184,281 | $44.51 | — | $32.40 | $8.2M | $5.97M | -27.21% | 0.02% | -0.0 bps | 1 |
| DRS | 367,485 | $22.47 | — | $27.42 | $8.26M | $10.08M | +22.03% | 0.02% | +0.0 bps | 1 |
| OIS | 1,312,796 | $4.72 | — | $4.89 | $6.2M | $6.42M | +3.60% | 0.02% | +0.0 bps | 1 |
| ONTO | 44,608 | $208.42 | — | $192.33 | $9.3M | $8.58M | -7.72% | 0.02% | -0.0 bps | 1 |
| OUT | 479,191 | $15.54 | — | $15.42 | $7.45M | $7.39M | -0.79% | 0.02% | -0.0 bps | 1 |
| UTZ | 436,846 | $18.42 | — | $16.51 | $8.05M | $7.21M | -10.37% | 0.02% | -0.0 bps | 1 |
| GSM | 1,620,155 | $5.48 | — | $4.53 | $8.88M | $7.34M | -17.34% | 0.02% | -0.0 bps | 1 |
| GHM | 292,729 | $29.71 | — | $28.17 | $8.7M | $8.25M | -5.18% | 0.02% | -0.0 bps | 1 |
| HTLD | 666,675 | $11.36 | — | $11.87 | $7.57M | $7.91M | +4.49% | 0.02% | +0.0 bps | 1 |
| GNRC | 62,679 | $139.16 | — | $143.22 | $8.72M | $8.98M | +2.92% | 0.02% | +0.0 bps | 1 |
| ALGT | 103,513 | $53.78 | — | $36.57 | $5.57M | $3.79M | -32.00% | 0.02% | -0.0 bps | 1 |
| ONB | 446,698 | $17.28 | — | $17.80 | $7.72M | $7.95M | +3.01% | 0.02% | +0.0 bps | 1 |
| MATV | 408,604 | $18.48 | — | $17.67 | $7.55M | $7.22M | -4.38% | 0.02% | -0.0 bps | 1 |
| ROCK | 94,415 | $74.70 | — | $62.82 | $7.05M | $5.93M | -15.90% | 0.02% | -0.0 bps | 1 |
| SHOO | 178,726 | $41.62 | — | $42.36 | $7.44M | $7.57M | +1.78% | 0.02% | +0.0 bps | 1 |
| RRGB | 986,837 | $7.82 | — | $4.72 | $7.72M | $4.66M | -39.64% | 0.02% | -0.0 bps | 1 |
| PNTG | 383,748 | $22.24 | — | $29.61 | $8.53M | $11.36M | +33.14% | 0.02% | +0.0 bps | 1 |
| BLZE | 726,990 | $7.50 | — | $6.15 | $5.45M | $4.47M | -18.00% | 0.02% | -0.0 bps | 1 |
| AVNW | 193,209 | $31.35 | — | $27.21 | $6.06M | $5.26M | -13.21% | 0.02% | -0.0 bps | 1 |
| IMXI | 324,809 | $21.12 | — | $16.56 | $6.86M | $5.38M | -21.59% | 0.02% | -0.0 bps | 1 |
| COHU | 221,051 | $29.28 | — | $24.25 | $6.47M | $5.36M | -17.18% | 0.02% | -0.0 bps | 1 |
| SM | 147,703 | $50.93 | — | $44.34 | $7.52M | $6.55M | -12.94% | 0.02% | -0.0 bps | 1 |
| CARS | 425,643 | $18.64 | — | $17.04 | $7.93M | $7.25M | -8.58% | 0.02% | -0.0 bps | 1 |
| SKY | 85,355 | $80.58 | — | $84.10 | $6.88M | $7.18M | +4.37% | 0.02% | +0.0 bps | 1 |
| BJRI | 196,737 | $34.04 | — | $27.99 | $6.7M | $5.51M | -17.77% | 0.02% | -0.0 bps | 1 |
| JELD | 336,684 | $14.02 | — | $13.74 | $4.72M | $4.63M | -2.00% | 0.02% | -0.0 bps | 1 |
| ZUMZ | 470,743 | $18.42 | — | $25.35 | $8.67M | $11.93M | +37.62% | 0.02% | +0.0 bps | 1 |
| DCOM | 364,754 | $20.14 | — | $21.97 | $7.35M | $8.01M | +9.09% | 0.02% | +0.0 bps | 1 |
| BKD | 1,055,618 | $7.17 | — | $6.96 | $7.57M | $7.35M | -2.93% | 0.02% | -0.0 bps | 1 |
| FORM | 153,297 | $56.65 | — | $43.92 | $8.68M | $6.73M | -22.47% | 0.02% | -0.0 bps | 1 |
| ASO | 103,200 | $57.10 | — | $49.61 | $5.89M | $5.12M | -13.12% | 0.02% | -0.0 bps | 1 |
| AHCO | 594,951 | $9.19 | — | $9.41 | $5.47M | $5.6M | +2.39% | 0.02% | +0.0 bps | 1 |
| ATRO | 360,876 | $18.61 | — | $18.81 | $6.72M | $6.79M | +1.07% | 0.02% | +0.0 bps | 1 |
| VIAV | 750,937 | $7.47 | — | $7.54 | $5.61M | $5.66M | +0.94% | 0.02% | +0.0 bps | 1 |
| SONO | 354,935 | $17.25 | — | $11.41 | $6.12M | $4.05M | -33.86% | 0.02% | -0.0 bps | 1 |
| TMHC | 108,401 | $59.40 | — | $59.87 | $6.44M | $6.49M | +0.79% | 0.02% | +0.0 bps | 1 |
| KTOS | 356,163 | $19.73 | — | $19.62 | $7.03M | $6.99M | -0.56% | 0.01% | -0.0 bps | 1 |
| VREX | 357,687 | $15.89 | — | $10.78 | $5.68M | $3.86M | -32.16% | 0.01% | -0.0 bps | 1 |
| CBRL | 87,343 | $53.74 | — | $37.24 | $4.69M | $3.25M | -30.70% | 0.01% | -0.0 bps | 1 |
| INTT | 478,264 | $10.09 | — | $6.29 | $4.83M | $3.01M | -37.66% | 0.01% | -0.0 bps | 1 |
| LINC | 613,097 | $12.64 | — | $11.80 | $7.75M | $7.23M | -6.65% | 0.01% | -0.0 bps | 1 |
| SCL | 70,376 | $89.35 | — | $70.64 | $6.29M | $4.97M | -20.94% | 0.01% | -0.0 bps | 1 |
| HL | 1,284,677 | $5.47 | — | $5.18 | $7.03M | $6.65M | -5.30% | 0.01% | -0.0 bps | 1 |
| UTI | 378,288 | $15.19 | — | $16.69 | $5.75M | $6.31M | +9.87% | 0.01% | +0.0 bps | 1 |
| LYTS | 396,098 | $16.07 | — | $14.28 | $6.37M | $5.66M | -11.14% | 0.01% | -0.0 bps | 1 |
| MC | 105,651 | $54.14 | — | $60.13 | $5.72M | $6.35M | +11.06% | 0.01% | +0.0 bps | 1 |
| TITN | 240,261 | $24.18 | — | $15.06 | $5.81M | $3.62M | -37.72% | 0.01% | -0.0 bps | 1 |
| CYH | 1,657,121 | $3.26 | — | $4.84 | $5.4M | $8.02M | +48.47% | 0.01% | +0.0 bps | 1 |
| REPX | 176,564 | $27.72 | — | $26.70 | $4.89M | $4.71M | -3.68% | 0.01% | -0.0 bps | 1 |
| MTX | 75,431 | $79.74 | — | $71.37 | $6.01M | $5.38M | -10.50% | 0.01% | -0.0 bps | 1 |
| PLXS | 59,612 | $107.43 | — | $118.51 | $6.4M | $7.06M | +10.31% | 0.01% | +0.0 bps | 1 |
| EMBC | 416,194 | $14.16 | — | $14.75 | $5.89M | $6.14M | +4.17% | 0.01% | +0.0 bps | 1 |
| ENS | 58,024 | $96.46 | — | $95.04 | $5.6M | $5.51M | -1.47% | 0.01% | -0.0 bps | 1 |
| STKS | 977,045 | $5.50 | — | $3.51 | $5.37M | $3.43M | -36.18% | 0.01% | -0.0 bps | 1 |
| AXS | 83,696 | $69.99 | — | $73.53 | $5.86M | $6.15M | +5.06% | 0.01% | +0.0 bps | 1 |
| OPCH | 161,287 | $30.28 | — | $30.54 | $4.88M | $4.93M | +0.86% | 0.01% | +0.0 bps | 1 |
| MOD | 55,833 | $106.85 | — | $101.07 | $5.97M | $5.64M | -5.41% | 0.01% | -0.0 bps | 1 |
| INFU | 605,235 | $7.56 | — | $6.00 | $4.58M | $3.63M | -20.63% | 0.01% | -0.0 bps | 1 |
| HAIN | 651,854 | $7.03 | — | $6.36 | $4.58M | $4.15M | -9.53% | 0.01% | -0.0 bps | 1 |
| TRS | 190,206 | $26.89 | — | $23.76 | $5.11M | $4.52M | -11.64% | 0.01% | -0.0 bps | 1 |
| BKLN | 236,867 | $21.21 | — | $20.97 | $5.02M | $4.97M | -1.13% | 0.01% | -0.0 bps | 1 |
| MAC | 291,161 | $15.49 | — | $14.54 | $4.51M | $4.23M | -6.13% | 0.01% | -0.0 bps | 1 |
| CVCO | 12,328 | $376.87 | — | $362.22 | $4.65M | $4.47M | -3.89% | 0.01% | -0.0 bps | 1 |
| NTCT | 226,505 | $20.50 | — | $18.59 | $4.64M | $4.21M | -9.32% | 0.01% | -0.0 bps | 1 |
| BLMN | 166,419 | $22.99 | — | $15.38 | $3.83M | $2.56M | -33.10% | 0.01% | -0.0 bps | 1 |
| RDNT | 97,443 | $53.57 | — | $61.61 | $5.22M | $6M | +15.01% | 0.01% | +0.0 bps | 1 |
| RH | 13,432 | $294.14 | — | $245.45 | $3.95M | $3.3M | -16.55% | 0.01% | -0.0 bps | 1 |
| SBUX | 50,722 | $75.68 | — | $77.03 | $3.84M | $3.91M | +1.78% | 0.01% | +0.0 bps | 1 |
| EYE | 207,352 | $15.15 | — | $10.31 | $3.14M | $2.14M | -31.91% | 0.01% | -0.0 bps | 1 |
| MNRO | 142,500 | $26.91 | — | $25.79 | $3.83M | $3.68M | -4.16% | 0.01% | -0.0 bps | 1 |
| FN | 23,192 | $218.01 | — | $207.31 | $5.06M | $4.81M | -4.91% | 0.01% | -0.0 bps | 1 |
| TFC | 111,559 | $39.10 | — | $41.22 | $4.36M | $4.6M | +5.42% | 0.01% | +0.0 bps | 1 |
| VLY | 547,300 | $7.75 | — | $7.76 | $4.24M | $4.25M | +0.13% | 0.01% | +0.0 bps | 1 |
| HP | 102,693 | $39.28 | — | $35.02 | $4.03M | $3.6M | -10.85% | 0.01% | -0.0 bps | 1 |
| DEO | 27,547 | $142.84 | — | $124.50 | $3.93M | $3.43M | -12.84% | 0.01% | -0.0 bps | 1 |
| AVD | 310,598 | $12.64 | — | $5.60 | $3.93M | $1.74M | -55.70% | 0.01% | -0.0 bps | 1 |
| PWP | 283,178 | $14.91 | — | $17.58 | $4.22M | $4.98M | +17.91% | 0.01% | +0.0 bps | 1 |
| DNOW | 258,029 | $14.87 | — | $12.47 | $3.84M | $3.22M | -16.14% | 0.01% | -0.0 bps | 1 |
| PUMP | 480,403 | $9.42 | — | $8.35 | $4.53M | $4.01M | -11.36% | 0.01% | -0.0 bps | 1 |
| FIS | 51,600 | $73.71 | — | $76.13 | $3.8M | $3.93M | +3.28% | 0.01% | +0.0 bps | 1 |
| UFI | 636,248 | $6.42 | — | $5.59 | $4.08M | $3.56M | -12.93% | 0.01% | -0.0 bps | 1 |
| SMRT | 1,389,680 | $2.39 | — | $1.38 | $3.32M | $1.92M | -42.26% | 0.01% | -0.0 bps | 1 |
| STIM | 779,009 | $2.49 | — | $0.74 | $1.94M | $580.36K | -70.08% | 0.01% | -0.0 bps | 1 |
| WCC | 21,158 | $175.25 | — | $153.50 | $3.71M | $3.25M | -12.41% | 0.01% | -0.0 bps | 1 |
| CLAR | 528,730 | $6.84 | — | $4.39 | $3.62M | $2.32M | -35.82% | 0.01% | -0.0 bps | 1 |
| HLX | 325,758 | $11.56 | — | $10.36 | $3.77M | $3.37M | -10.38% | 0.01% | -0.0 bps | 1 |
| SKT | 112,704 | $27.77 | — | $27.49 | $3.13M | $3.1M | -1.01% | 0.01% | -0.0 bps | 1 |
| ASYS | 598,045 | $5.24 | — | $5.47 | $3.13M | $3.27M | +4.39% | 0.01% | +0.0 bps | 1 |
| LIN | 6,853 | $429.86 | — | $446.78 | $2.95M | $3.06M | +3.94% | 0.01% | +0.0 bps | 1 |
| CHGG | 412,063 | $4.93 | — | $2.05 | $2.03M | $844.73K | -58.42% | 0.01% | -0.0 bps | 1 |
| QRHC | 356,398 | $10.12 | — | $7.57 | $3.61M | $2.7M | -25.20% | 0.01% | -0.0 bps | 1 |
| PKOH | 111,529 | $26.16 | — | $27.87 | $2.92M | $3.11M | +6.54% | 0.01% | +0.0 bps | 1 |
| TLYS | 428,657 | $6.11 | — | $4.56 | $2.62M | $1.95M | -25.37% | 0.01% | -0.0 bps | 1 |
| RLGT | 524,621 | $5.18 | — | $5.82 | $2.72M | $3.05M | +12.36% | 0.01% | +0.0 bps | 1 |
| TTSH | 373,484 | $6.72 | — | $5.95 | $2.51M | $2.22M | -11.46% | 0.01% | -0.0 bps | 1 |
| NTGR | 163,412 | $12.00 | — | $14.99 | $1.96M | $2.45M | +24.92% | 0.01% | +0.0 bps | 1 |
| LXFR | 245,039 | $11.62 | — | $10.16 | $2.85M | $2.49M | -12.56% | 0.01% | -0.0 bps | 1 |
| TOL | 19,398 | $126.48 | — | $127.65 | $2.45M | $2.48M | +0.93% | 0.01% | +0.0 bps | 1 |
| ORN | 298,149 | $7.67 | — | $6.82 | $2.29M | $2.03M | -11.08% | 0.01% | -0.0 bps | 1 |
| AIRG | 426,634 | $5.31 | — | $7.15 | $2.27M | $3.05M | +34.65% | 0.01% | +0.0 bps | 1 |
| ETD | 68,092 | $30.57 | — | $29.71 | $2.08M | $2.02M | -2.81% | 0.01% | -0.0 bps | 1 |
| LBRT | 111,567 | $22.52 | — | $20.74 | $2.51M | $2.31M | -7.90% | 0.01% | -0.0 bps | 1 |
| POWW | 826,868 | $2.46 | — | $1.49 | $2.03M | $1.23M | -39.43% | 0.01% | -0.0 bps | 1 |
| VTOL | 84,144 | $33.71 | — | $38.09 | $2.84M | $3.21M | +12.99% | 0.01% | +0.0 bps | 1 |
| RES | 297,049 | $6.88 | — | $6.40 | $2.04M | $1.9M | -6.98% | 0.01% | -0.0 bps | 1 |
| ADTN | 406,307 | $5.37 | — | $4.71 | $2.18M | $1.91M | -12.29% | 0.01% | -0.0 bps | 1 |
| ASUR | 281,497 | $7.55 | — | $8.04 | $2.13M | $2.26M | +6.49% | 0.01% | +0.0 bps | 1 |
| GD | 7,297 | $295.97 | — | $291.20 | $2.16M | $2.12M | -1.61% | 0.00% | -0.0 bps | 1 |
| UEIC | 206,175 | $13.43 | — | $9.20 | $2.77M | $1.9M | -31.50% | 0.00% | -0.0 bps | 1 |
| TILE | 120,524 | $15.91 | — | $16.31 | $1.92M | $1.97M | +2.51% | 0.00% | +0.0 bps | 1 |
| OTIS | 20,048 | $96.13 | — | $92.29 | $1.93M | $1.85M | -3.99% | 0.00% | -0.0 bps | 1 |
| LTRX | 518,453 | $3.60 | — | $3.47 | $1.87M | $1.8M | -3.61% | 0.00% | -0.0 bps | 1 |
| KRO | 152,421 | $12.70 | — | $10.78 | $1.94M | $1.64M | -15.12% | 0.00% | -0.0 bps | 1 |
| CRNT | 542,533 | $2.86 | — | $2.82 | $1.55M | $1.53M | -1.40% | 0.00% | -0.0 bps | 1 |
| BRK-B | 3,779 | $408.82 | — | $430.39 | $1.54M | $1.63M | +5.28% | 0.00% | +0.0 bps | 1 |
| NGVC | 84,951 | $17.83 | — | $22.79 | $1.51M | $1.94M | +27.82% | 0.00% | +0.0 bps | 1 |
| EGHT | 548,705 | $2.81 | — | $1.75 | $1.54M | $960.23K | -37.72% | 0.00% | -0.0 bps | 1 |
| SDRL | 29,613 | $51.84 | — | $45.05 | $1.54M | $1.33M | -13.10% | 0.00% | -0.0 bps | 1 |
| LOCO | 145,498 | $10.57 | — | $11.83 | $1.54M | $1.72M | +11.92% | 0.00% | +0.0 bps | 1 |
| THR | 42,500 | $34.54 | — | $28.20 | $1.47M | $1.2M | -18.36% | 0.00% | -0.0 bps | 1 |
| PRTS | 794,994 | $1.10 | — | $0.76 | $874.49K | $604.2K | -30.91% | 0.00% | -0.0 bps | 1 |
| GENC | 71,561 | $17.93 | — | $18.27 | $1.28M | $1.31M | +1.90% | 0.00% | +0.0 bps | 1 |
| MAMA | 232,834 | $6.42 | — | $7.26 | $1.49M | $1.69M | +13.08% | 0.00% | +0.0 bps | 1 |
| XPO | 8,600 | $113.00 | — | $112.58 | $971.8K | $968.19K | -0.37% | 0.00% | +0.0 bps | 1 |
| DHX | 388,449 | $2.48 | — | $1.87 | $963.35K | $726.4K | -24.60% | 0.00% | -0.0 bps | 1 |
| CAH | 8,066 | $98.06 | — | $100.66 | $790.95K | $811.92K | +2.65% | 0.00% | +0.0 bps | 1 |
| ACN | 2,704 | $306.61 | — | $313.96 | $829.07K | $848.95K | +2.40% | 0.00% | +0.0 bps | 1 |
| PFGC | 10,971 | $70.99 | — | $65.59 | $778.83K | $719.59K | -7.61% | 0.00% | -0.0 bps | 1 |
| IR | 8,126 | $91.00 | — | $88.26 | $739.47K | $717.2K | -3.01% | 0.00% | -0.0 bps | 1 |
| EAF | 535,244 | $1.77 | — | $0.55 | $947.38K | $292.24K | -69.15% | 0.00% | -0.0 bps | 1 |
| CIA | 330,508 | $2.34 | — | $2.76 | $773.39K | $912.2K | +17.95% | 0.00% | +0.0 bps | 1 |
| MEC | 49,738 | $16.03 | — | $18.46 | $797.3K | $918.16K | +15.16% | 0.00% | +0.0 bps | 1 |
| WLK | 4,688 | $157.31 | — | $142.62 | $737.47K | $668.6K | -9.34% | 0.00% | -0.0 bps | 1 |
| BIO | 1,964 | $277.31 | — | $318.41 | $544.64K | $625.36K | +14.82% | 0.00% | +0.0 bps | 1 |
| EXE | 7,493 | $88.30 | — | $73.37 | $661.63K | $549.76K | -16.91% | 0.00% | -0.0 bps | 1 |
| DOV | 3,839 | $184.95 | — | $174.37 | $710.02K | $669.41K | -5.72% | 0.00% | -0.0 bps | 1 |
| DINO | 10,703 | $57.73 | — | $46.69 | $617.88K | $499.72K | -19.12% | 0.00% | -0.0 bps | 1 |
| LII | 1,326 | $488.70 | — | $559.20 | $648.02K | $741.5K | +14.43% | 0.00% | +0.0 bps | 1 |
| RKT | 44,540 | $14.09 | — | $17.64 | $627.57K | $785.69K | +25.20% | 0.00% | +0.0 bps | 1 |
| DCI | 8,467 | $74.99 | — | $71.18 | $634.94K | $602.68K | -5.08% | 0.00% | -0.0 bps | 1 |
| ZBH | 4,766 | $121.44 | — | $107.00 | $578.78K | $509.96K | -11.89% | 0.00% | -0.0 bps | 1 |
| CASY | 1,827 | $332.91 | — | $371.01 | $608.23K | $677.84K | +11.44% | 0.00% | +0.0 bps | 1 |
| ENTG | 4,082 | $129.38 | — | $104.65 | $528.13K | $427.18K | -19.11% | 0.00% | -0.0 bps | 1 |
| ON | 7,720 | $71.26 | — | $70.37 | $550.13K | $543.26K | -1.25% | 0.00% | +0.0 bps | 1 |
| PWR | 2,233 | $270.17 | — | $260.04 | $603.29K | $580.67K | -3.75% | 0.00% | +0.0 bps | 1 |
| CLF | 23,863 | $17.45 | — | $12.73 | $416.41K | $303.78K | -27.05% | 0.00% | -0.0 bps | 1 |
| DGX | 3,849 | $138.16 | — | $150.42 | $531.78K | $578.97K | +8.87% | 0.00% | +0.0 bps | 1 |
| DAL | 8,952 | $52.75 | — | $39.06 | $472.22K | $349.67K | -25.95% | 0.00% | -0.0 bps | 1 |
| ARMK | 11,835 | $32.16 | — | $35.03 | $380.61K | $414.58K | +8.92% | 0.00% | +0.0 bps | 1 |
| AVTR | 15,882 | $24.77 | — | $24.64 | $393.4K | $391.33K | -0.52% | 0.00% | +0.0 bps | 1 |
| RJF | 3,250 | $125.16 | — | $110.12 | $406.77K | $357.89K | -12.02% | 0.00% | -0.0 bps | 1 |
| EXEL | 14,787 | $21.76 | — | $26.93 | $321.77K | $398.21K | +23.76% | 0.00% | +0.0 bps | 1 |
| SMHI | 25,000 | $13.36 | — | $11.14 | $334K | $278.5K | -16.62% | 0.00% | -0.0 bps | 1 |
| CRHCF | 4,101 | $80.32 | — | $81.90 | $329.39K | $335.87K | +1.97% | 0.00% | +0.0 bps | 1 |
| FLEX | 12,204 | $28.71 | — | $29.55 | $350.38K | $360.63K | +2.93% | 0.00% | +0.0 bps | 1 |
| IFF | 3,619 | $97.06 | — | $95.78 | $351.26K | $346.63K | -1.32% | 0.00% | +0.0 bps | 1 |
| KNX | 5,235 | $48.81 | — | $50.53 | $255.52K | $264.52K | +3.52% | 0.00% | +0.0 bps | 1 |
| RVTY | 2,365 | $104.34 | — | $117.98 | $246.76K | $279.02K | +13.07% | 0.00% | +0.0 bps | 1 |
| CNI | 1,644 | $127.25 | — | $110.68 | $209.2K | $181.96K | -13.02% | 0.00% | -0.0 bps | 1 |
| CP | 2,275 | $82.54 | — | $77.20 | $187.78K | $175.63K | -6.47% | 0.00% | +0.0 bps | 1 |
| RS | 631 | $295.51 | — | $278.81 | $186.47K | $175.93K | -5.65% | 0.00% | +0.0 bps | 1 |
| TRMB | 3,145 | $56.78 | — | $52.11 | $178.57K | $163.89K | -8.22% | 0.00% | +0.0 bps | 1 |
| DOX | 2,448 | $81.70 | — | $81.88 | $200K | $200.44K | +0.22% | 0.00% | +0.0 bps | 1 |
| AMH | 5,364 | $36.40 | — | $38.42 | $195.25K | $206.08K | +5.55% | 0.00% | +0.0 bps | 1 |
| IAU | 4,683 | $44.33 | — | $46.67 | $207.6K | $218.56K | +5.28% | 0.00% | +0.0 bps | 1 |
| SBAC | 853 | $198.48 | — | $216.18 | $169.3K | $184.4K | +8.92% | 0.00% | +0.0 bps | 1 |
| MTN | 739 | $196.37 | — | $168.84 | $145.12K | $124.77K | -14.02% | 0.00% | -0.0 bps | 1 |
| AWK | 1,122 | $134.38 | — | $142.56 | $150.77K | $159.95K | +6.09% | 0.00% | +0.0 bps | 1 |
| NXT | 2,425 | $43.20 | — | $38.98 | $104.76K | $94.53K | -9.77% | 0.00% | +0.0 bps | 1 |
| TRNO | 1,886 | $55.01 | — | $67.24 | $103.75K | $126.81K | +22.23% | 0.00% | +0.0 bps | 1 |
| BSM | 5,360 | $16.31 | — | $14.32 | $87.42K | $76.76K | -12.20% | 0.00% | +0.0 bps | 1 |
| EGP | 514 | $165.11 | — | $179.81 | $84.87K | $92.42K | +8.90% | 0.00% | +0.0 bps | 1 |
| EQIX | 81 | $772.43 | — | $819.09 | $62.57K | $66.35K | +6.04% | 0.00% | +0.0 bps | 1 |
| MAA | 706 | $136.34 | — | $152.25 | $96.26K | $107.49K | +11.67% | 0.00% | +0.0 bps | 1 |
| CHTR | 202 | $263.93 | — | $350.76 | $53.31K | $70.85K | +32.90% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.15% | — | 0 |
| HEES | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EVR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| VTLE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SGH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CHUY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AHH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HAYN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TGI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PEAK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OMI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DSKE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATSG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCWX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVBG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VZIO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ADUS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WIRE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| KE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| YEXT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DRVN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NAPA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| QIPT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ITI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARAY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MNTX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| UPLD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SNPO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SILK | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BCOV | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ARC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AMED | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FRGE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $8.88B | $9.01B | +1.40% | |||||||
| Total(355) | $44.91B | $45.78B | +1.93% | |||||||
2024-02-08 → 2024-05-09
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.
2024-02-08 → 2024-05-09
349 of 410 priced99.16% coverage+7.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 5,609,142 | $470.00 | — | $475.42 | $2.64B | $2.67B | +1.15% | 4.75% | +0.1 bps | 1 |
| ORCL | 18,518,460 | $116.68 | — | $116.64 | $2.16B | $2.16B | -0.03% | 4.67% | -0.0 bps | 1 |
| CMCSA | 31,920,637 | $38.66 | — | $36.12 | $1.23B | $1.15B | -6.57% | 3.35% | -0.2 bps | 1 |
| SLB | 26,870,596 | $47.79 | — | $48.48 | $1.28B | $1.3B | +1.44% | 3.34% | +0.0 bps | 1 |
| WTW | 5,568,252 | $270.11 | — | $255.61 | $1.5B | $1.42B | -5.37% | 3.21% | -0.2 bps | 1 |
| XOM | 13,189,169 | $103.97 | — | $118.44 | $1.37B | $1.56B | +13.92% | 3.15% | +0.4 bps | 1 |
| FMX | 9,971,630 | $139.47 | — | $121.31 | $1.39B | $1.21B | -13.02% | 3.11% | -0.4 bps | 1 |
| IMO | 22,495,313 | $58.83 | — | $70.03 | $1.32B | $1.58B | +19.04% | 3.06% | +0.6 bps | 1 |
| HCA | 4,501,815 | $305.46 | — | $321.89 | $1.38B | $1.45B | +5.38% | 2.91% | +0.2 bps | 1 |
| WPM | 21,110,441 | $45.90 | — | $55.78 | $968.97M | $1.18B | +21.53% | 2.49% | +0.5 bps | 1 |
| NEM | 23,756,158 | $33.34 | — | $42.84 | $792.03M | $1.02B | +28.49% | 2.35% | +0.7 bps | 1 |
| GOOG | 6,711,269 | $147.22 | — | $171.58 | $988.03M | $1.15B | +16.55% | 2.26% | +0.4 bps | 1 |
| TSM | 9,065,086 | $133.73 | — | $142.79 | $1.21B | $1.29B | +6.77% | 2.25% | +0.2 bps | 1 |
| ABEV | 312,980,037 | $2.56 | — | $2.34 | $801.23M | $732.37M | -8.59% | 2.09% | -0.2 bps | 1 |
| CL | 10,975,055 | $84.26 | — | $94.08 | $924.76M | $1.03B | +11.65% | 2.09% | +0.2 bps | 1 |
| PM | 9,016,430 | $89.01 | — | $99.46 | $802.55M | $896.77M | +11.74% | 2.03% | +0.2 bps | 1 |
| BK | 16,213,383 | $55.11 | — | $58.35 | $893.52M | $946.05M | +5.88% | 2.02% | +0.1 bps | 1 |
| ELV | 1,778,487 | $502.15 | — | $538.58 | $893.07M | $957.86M | +7.25% | 2.00% | +0.1 bps | 1 |
| CHRW | 9,482,897 | $74.66 | — | $81.26 | $707.99M | $770.58M | +8.84% | 1.96% | +0.2 bps | 1 |
| GOLD | 44,681,411 | $26.34 | — | $40.86 | $1.18B | $1.83B | +55.13% | 1.93% | +1.1 bps | 1 |
| MDT | 9,409,680 | $86.18 | — | $82.76 | $810.93M | $778.75M | -3.97% | 1.85% | -0.1 bps | 1 |
| ADI | 3,836,884 | $194.06 | — | $204.79 | $744.59M | $785.76M | +5.53% | 1.82% | +0.1 bps | 1 |
| NOV | 36,658,180 | $17.27 | — | $19.13 | $633.09M | $701.27M | +10.77% | 1.78% | +0.2 bps | 1 |
| TXN | 4,273,319 | $160.21 | — | $185.32 | $684.63M | $791.93M | +15.67% | 1.74% | +0.3 bps | 1 |
| UHS | 4,630,429 | $161.96 | — | $177.05 | $749.94M | $819.82M | +9.32% | 1.69% | +0.2 bps | 1 |
| GLD | 3,486,498 | $188.33 | — | $216.95 | $656.61M | $756.4M | +15.20% | 1.59% | +0.2 bps | 1 |
| EQR | 9,325,268 | $59.20 | — | $67.04 | $552.06M | $625.17M | +13.24% | 1.36% | +0.2 bps | 1 |
| NTR | 9,520,903 | $49.05 | — | $58.17 | $467M | $553.83M | +18.59% | 1.28% | +0.2 bps | 1 |
| CRM | 1,934,410 | $291.95 | — | $275.17 | $564.75M | $532.29M | -5.75% | 1.22% | -0.1 bps | 1 |
| BRK-A | 922 | $597000.00 | — | $615835.00 | $550.43M | $567.8M | +3.15% | 1.20% | +0.0 bps | 1 |
| WY | 14,277,358 | $33.01 | — | $31.13 | $471.3M | $444.45M | -5.70% | 1.19% | -0.1 bps | 1 |
| AXP | 2,601,210 | $211.21 | — | $239.14 | $549.4M | $622.05M | +13.22% | 1.16% | +0.2 bps | 1 |
| CMI | 1,995,739 | $249.92 | — | $294.58 | $498.78M | $587.9M | +17.87% | 1.14% | +0.2 bps | 1 |
| BDX | 1,953,878 | $189.24 | — | $184.75 | $369.75M | $360.98M | -2.37% | 1.14% | -0.0 bps | 1 |
| GOOGL | 3,395,741 | $145.91 | — | $169.96 | $495.47M | $577.14M | +16.48% | 1.13% | +0.2 bps | 1 |
| IPGP | 4,257,637 | $101.01 | — | $89.86 | $430.06M | $382.59M | -11.04% | 1.10% | -0.1 bps | 1 |
| RGLD | 3,667,169 | $112.12 | — | $125.37 | $411.16M | $459.75M | +11.82% | 1.06% | +0.1 bps | 1 |
| FLS | 10,719,655 | $41.34 | — | $49.35 | $443.15M | $529.01M | +19.38% | 1.06% | +0.2 bps | 1 |
| USB | 8,897,865 | $40.37 | — | $41.54 | $359.21M | $369.62M | +2.90% | 0.92% | +0.0 bps | 1 |
| DIS | 4,013,490 | $110.54 | — | $105.80 | $443.65M | $424.63M | -4.29% | 0.87% | -0.0 bps | 1 |
| FNV | 3,150,097 | $108.50 | — | $127.38 | $341.79M | $401.26M | +17.40% | 0.83% | +0.1 bps | 1 |
| XRAY | 9,786,845 | $33.16 | — | $28.20 | $324.53M | $275.99M | -14.96% | 0.83% | -0.1 bps | 1 |
| EXPD | 2,686,745 | $127.18 | — | $117.03 | $341.7M | $314.43M | -7.98% | 0.82% | -0.1 bps | 1 |
| AEM | 6,218,882 | $47.17 | — | $68.10 | $293.34M | $423.51M | +44.37% | 0.82% | +0.4 bps | 1 |
| FNF | 6,113,602 | $49.06 | — | $50.73 | $299.96M | $310.16M | +3.40% | 0.75% | +0.0 bps | 1 |
| WMT | 1,932,326 | $169.37 | ×3 | $60.44 | $327.28M | $350.37M | +7.06% | 0.73% | +0.1 bps | 1 |
| BRO | 4,108,276 | $79.95 | — | $85.61 | $328.46M | $351.71M | +7.08% | 0.70% | +0.0 bps | 1 |
| EXR | 1,646,067 | $143.47 | — | $146.22 | $236.16M | $240.69M | +1.92% | 0.63% | +0.0 bps | 1 |
| BXP | 3,727,740 | $65.07 | — | $61.43 | $242.56M | $229M | -5.59% | 0.63% | -0.0 bps | 1 |
| ROST | 1,815,553 | $146.06 | — | $134.87 | $265.18M | $244.86M | -7.66% | 0.60% | -0.0 bps | 1 |
| MSFT | 661,832 | $414.11 | — | $412.32 | $274.07M | $272.89M | -0.43% | 0.59% | -0.0 bps | 1 |
| SCHW | 3,573,357 | $62.47 | — | $75.44 | $223.23M | $269.57M | +20.76% | 0.59% | +0.1 bps | 1 |
| KHC | 6,398,741 | $36.47 | — | $35.71 | $233.36M | $228.5M | -2.08% | 0.57% | -0.0 bps | 1 |
| OKE | 3,086,559 | $68.97 | — | $80.03 | $212.88M | $247.02M | +16.04% | 0.52% | +0.1 bps | 1 |
| DE | 529,076 | $385.83 | — | $409.00 | $204.13M | $216.39M | +6.01% | 0.51% | +0.0 bps | 1 |
| DEI | 13,778,932 | $13.63 | — | $14.17 | $187.81M | $195.25M | +3.96% | 0.48% | +0.0 bps | 1 |
| CCU | 15,588,512 | $11.89 | — | $12.80 | $185.35M | $199.53M | +7.65% | 0.47% | +0.0 bps | 1 |
| PPG | 1,156,458 | $138.63 | — | $134.35 | $160.32M | $155.37M | -3.09% | 0.41% | -0.0 bps | 1 |
| UGI | 6,640,603 | $23.42 | — | $24.92 | $155.52M | $165.48M | +6.40% | 0.39% | +0.0 bps | 1 |
| RPM | 1,190,414 | $106.49 | — | $112.65 | $126.77M | $134.1M | +5.78% | 0.32% | +0.0 bps | 1 |
| NE | 2,608,936 | $44.69 | — | $47.25 | $116.59M | $123.27M | +5.73% | 0.30% | +0.0 bps | 1 |
| AGI | 8,867,944 | $12.10 | — | $15.68 | $107.3M | $139.05M | +29.59% | 0.29% | +0.1 bps | 1 |
| AU | 6,003,149 | $17.85 | — | $24.04 | $107.16M | $144.32M | +34.68% | 0.27% | +0.1 bps | 1 |
| NG | 18,713,936 | $2.37 | — | $2.93 | $44.35M | $54.83M | +23.63% | 0.17% | +0.0 bps | 1 |
| EPD | 2,191,102 | $26.25 | — | $28.63 | $57.52M | $62.73M | +9.07% | 0.14% | +0.0 bps | 1 |
| BTG | 11,204,508 | $2.66 | — | $2.77 | $29.8M | $31.04M | +4.14% | 0.08% | +0.0 bps | 1 |
| BACPRL | 27,761 | $1193.00 | — | $1166.49 | $33.12M | $32.38M | -2.22% | 0.08% | -0.0 bps | 1 |
| KOF | 340,045 | $97.72 | — | $101.12 | $33.23M | $34.39M | +3.48% | 0.08% | +0.0 bps | 1 |
| BIL | 312,842 | $91.51 | — | $91.56 | $28.63M | $28.64M | +0.05% | 0.07% | +0.0 bps | 1 |
| WFCPRL | 23,391 | $1202.95 | — | $1165.59 | $28.14M | $27.26M | -3.11% | 0.07% | -0.0 bps | 1 |
| ORLA | 8,198,355 | $3.56 | — | $3.94 | $29.19M | $32.3M | +10.67% | 0.06% | +0.0 bps | 1 |
| SHEL | 317,700 | $63.56 | — | $73.55 | $20.19M | $23.37M | +15.72% | 0.05% | +0.0 bps | 1 |
| UL | 425,122 | $57.07 | — | $60.16 | $24.26M | $25.57M | +5.41% | 0.05% | +0.0 bps | 1 |
| UNH | 38,822 | $520.09 | — | $507.03 | $20.19M | $19.68M | -2.51% | 0.05% | -0.0 bps | 1 |
| HD | 56,138 | $363.72 | — | $347.44 | $20.42M | $19.5M | -4.48% | 0.05% | -0.0 bps | 1 |
| TEL | 130,895 | $143.11 | — | $146.10 | $18.73M | $19.12M | +2.09% | 0.04% | +0.0 bps | 1 |
| STC | 259,559 | $59.76 | — | $63.86 | $15.51M | $16.58M | +6.86% | 0.04% | +0.0 bps | 1 |
| AL | 358,587 | $41.85 | — | $49.78 | $15.01M | $17.85M | +18.95% | 0.04% | +0.0 bps | 1 |
| BTI | 507,157 | $31.46 | — | $30.36 | $15.96M | $15.4M | -3.50% | 0.04% | -0.0 bps | 1 |
| MKSI | 144,087 | $114.11 | — | $127.62 | $16.44M | $18.39M | +11.84% | 0.04% | +0.0 bps | 1 |
| CHEF | 500,401 | $33.49 | — | $38.16 | $16.76M | $19.1M | +13.94% | 0.04% | +0.0 bps | 1 |
| QDEL | 195,936 | $67.02 | — | $43.62 | $13.13M | $8.55M | -34.92% | 0.03% | -0.0 bps | 1 |
| ICHR | 425,398 | $41.20 | — | $37.98 | $17.53M | $16.16M | -7.82% | 0.03% | -0.0 bps | 1 |
| LPX | 200,681 | $69.12 | — | $86.97 | $13.87M | $17.45M | +25.82% | 0.03% | +0.0 bps | 1 |
| UCTT | 415,392 | $42.07 | — | $44.58 | $17.48M | $18.52M | +5.97% | 0.03% | +0.0 bps | 1 |
| AMKR | 417,599 | $30.17 | — | $32.63 | $12.6M | $13.63M | +8.15% | 0.03% | +0.0 bps | 1 |
| ENOV | 247,096 | $60.53 | — | $51.05 | $14.96M | $12.61M | -15.66% | 0.03% | -0.0 bps | 1 |
| GT | 962,908 | $13.61 | — | $13.02 | $13.11M | $12.54M | -4.34% | 0.03% | -0.0 bps | 1 |
| HRI | 92,759 | $150.41 | — | $155.47 | $13.95M | $14.42M | +3.36% | 0.03% | +0.0 bps | 1 |
| ALK | 350,884 | $36.51 | — | $43.86 | $12.81M | $15.39M | +20.13% | 0.03% | +0.0 bps | 1 |
| CDNA | 1,131,207 | $8.82 | — | $11.06 | $9.98M | $12.51M | +25.40% | 0.03% | +0.0 bps | 1 |
| B | 414,301 | $14.82 | — | $17.03 | $6.14M | $7.06M | +14.91% | 0.03% | +0.0 bps | 1 |
| CAKE | 381,849 | $35.64 | — | $36.06 | $13.61M | $13.77M | +1.18% | 0.03% | +0.0 bps | 1 |
| SPY | 27,500 | $498.32 | — | $520.17 | $13.7M | $14.3M | +4.38% | 0.03% | +0.0 bps | 1 |
| THC | 170,289 | $89.02 | — | $127.68 | $15.16M | $21.74M | +43.43% | 0.03% | +0.0 bps | 1 |
| SNY | 254,328 | $46.56 | — | $48.69 | $11.84M | $12.38M | +4.57% | 0.03% | +0.0 bps | 1 |
| HUN | 495,855 | $23.99 | — | $24.86 | $11.9M | $12.33M | +3.63% | 0.03% | +0.0 bps | 1 |
| SCVL | 412,144 | $27.47 | — | $35.46 | $11.32M | $14.61M | +29.09% | 0.03% | +0.0 bps | 1 |
| SANM | 242,074 | $59.29 | — | $65.04 | $14.35M | $15.74M | +9.70% | 0.03% | +0.0 bps | 1 |
| SBCF | 436,751 | $24.31 | — | $24.47 | $10.62M | $10.69M | +0.66% | 0.03% | +0.0 bps | 1 |
| FTAI | 267,039 | $52.88 | — | $78.70 | $14.12M | $21.02M | +48.83% | 0.03% | +0.0 bps | 1 |
| ASIX | 407,407 | $25.63 | — | $24.55 | $10.44M | $10M | -4.21% | 0.03% | -0.0 bps | 1 |
| SEE | 333,212 | $35.12 | — | $37.48 | $11.7M | $12.49M | +6.72% | 0.03% | +0.0 bps | 1 |
| MTDR | 213,085 | $55.42 | — | $65.00 | $11.81M | $13.85M | +17.29% | 0.03% | +0.0 bps | 1 |
| TRN | 453,679 | $26.00 | — | $31.06 | $11.8M | $14.09M | +19.46% | 0.03% | +0.0 bps | 1 |
| WSR | 970,822 | $12.65 | — | $12.34 | $12.28M | $11.98M | -2.45% | 0.03% | -0.0 bps | 1 |
| AIR | 189,635 | $61.35 | — | $72.09 | $11.63M | $13.67M | +17.51% | 0.03% | +0.0 bps | 1 |
| KMPR | 242,370 | $58.08 | — | $61.16 | $14.08M | $14.82M | +5.30% | 0.03% | +0.0 bps | 1 |
| DIN | 236,632 | $46.65 | — | $43.05 | $11.04M | $10.19M | -7.72% | 0.03% | -0.0 bps | 1 |
| MTG | 598,556 | $18.93 | — | $21.18 | $11.33M | $12.68M | +11.89% | 0.03% | +0.0 bps | 1 |
| ABCB | 215,946 | $47.32 | — | $50.07 | $10.22M | $10.81M | +5.81% | 0.03% | +0.0 bps | 1 |
| FAF | 174,565 | $58.99 | — | $55.77 | $10.3M | $9.74M | -5.46% | 0.03% | -0.0 bps | 1 |
| ORI | 382,985 | $27.57 | — | $31.19 | $10.56M | $11.95M | +13.13% | 0.03% | +0.0 bps | 1 |
| RRGB | 889,413 | $10.17 | — | $7.82 | $9.05M | $6.96M | -23.11% | 0.03% | -0.0 bps | 1 |
| BKH | 203,690 | $51.25 | — | $57.58 | $10.44M | $11.73M | +12.35% | 0.03% | +0.0 bps | 1 |
| HSTM | 407,428 | $26.90 | — | $27.15 | $10.96M | $11.06M | +0.93% | 0.03% | +0.0 bps | 1 |
| EMBC | 578,178 | $17.76 | — | $14.16 | $10.27M | $8.19M | -20.27% | 0.03% | -0.0 bps | 1 |
| AEIS | 100,133 | $100.88 | — | $101.90 | $10.1M | $10.2M | +1.01% | 0.03% | +0.0 bps | 1 |
| KALU | 152,710 | $64.85 | — | $97.57 | $9.9M | $14.9M | +50.45% | 0.03% | +0.0 bps | 1 |
| PEP | 64,075 | $173.85 | — | $178.06 | $11.14M | $11.41M | +2.42% | 0.03% | +0.0 bps | 1 |
| RDN | 379,573 | $27.29 | — | $31.64 | $10.36M | $12.01M | +15.94% | 0.03% | +0.0 bps | 1 |
| IDA | 109,696 | $88.40 | — | $97.74 | $9.7M | $10.72M | +10.57% | 0.03% | +0.0 bps | 1 |
| DCO | 203,985 | $49.58 | — | $57.19 | $10.11M | $11.67M | +15.35% | 0.03% | +0.0 bps | 1 |
| CENX | 867,514 | $10.59 | — | $17.13 | $9.19M | $14.86M | +61.76% | 0.03% | +0.0 bps | 1 |
| INGR | 96,083 | $109.46 | — | $119.97 | $10.52M | $11.53M | +9.60% | 0.02% | +0.0 bps | 1 |
| IRWD | 907,225 | $14.90 | — | $6.74 | $13.52M | $6.11M | -54.77% | 0.02% | -0.0 bps | 1 |
| KLIC | 189,949 | $47.55 | — | $47.95 | $9.03M | $9.11M | +0.84% | 0.02% | +0.0 bps | 1 |
| WERN | 243,148 | $41.49 | — | $36.99 | $10.09M | $8.99M | -10.85% | 0.02% | -0.0 bps | 1 |
| NMIH | 342,819 | $29.93 | — | $33.60 | $10.26M | $11.52M | +12.26% | 0.02% | +0.0 bps | 1 |
| CW | 45,032 | $226.45 | — | $277.08 | $10.2M | $12.48M | +22.36% | 0.02% | +0.0 bps | 1 |
| CECO | 483,364 | $20.07 | — | $24.62 | $9.7M | $11.9M | +22.67% | 0.02% | +0.0 bps | 1 |
| AOSL | 375,542 | $22.50 | — | $27.09 | $8.45M | $10.17M | +20.40% | 0.02% | +0.0 bps | 1 |
| ACHC | 124,970 | $80.23 | — | $70.49 | $10.03M | $8.81M | -12.14% | 0.02% | -0.0 bps | 1 |
| CBRL | 125,856 | $80.59 | — | $53.74 | $10.14M | $6.76M | -33.32% | 0.02% | -0.0 bps | 1 |
| GSM | 1,492,360 | $5.15 | — | $5.48 | $7.69M | $8.18M | +6.41% | 0.02% | +0.0 bps | 1 |
| AVT | 191,413 | $44.72 | — | $51.75 | $8.56M | $9.91M | +15.72% | 0.02% | +0.0 bps | 1 |
| SHOO | 229,826 | $40.96 | — | $41.62 | $9.41M | $9.57M | +1.61% | 0.02% | +0.0 bps | 1 |
| IPI | 403,470 | $17.82 | — | $24.59 | $7.19M | $9.92M | +37.99% | 0.02% | +0.0 bps | 1 |
| HELE | 79,539 | $116.18 | — | $102.28 | $9.24M | $8.14M | -11.96% | 0.02% | -0.0 bps | 1 |
| AX | 174,922 | $50.32 | — | $60.61 | $8.8M | $10.6M | +20.45% | 0.02% | +0.0 bps | 1 |
| GXO | 156,084 | $56.56 | — | $53.13 | $8.83M | $8.29M | -6.06% | 0.02% | -0.0 bps | 1 |
| IIIN | 248,927 | $35.97 | — | $33.80 | $8.95M | $8.41M | -6.03% | 0.02% | -0.0 bps | 1 |
| NPO | 60,718 | $157.14 | — | $148.74 | $9.54M | $9.03M | -5.35% | 0.02% | -0.0 bps | 1 |
| LPG | 216,675 | $36.03 | — | $44.10 | $7.81M | $9.56M | +22.40% | 0.02% | +0.0 bps | 1 |
| AORT | 527,537 | $16.99 | — | $23.40 | $8.96M | $12.34M | +37.73% | 0.02% | +0.0 bps | 1 |
| TROX | 665,490 | $13.49 | — | $19.18 | $8.98M | $12.76M | +42.18% | 0.02% | +0.0 bps | 1 |
| VVX | 202,066 | $37.90 | — | $49.23 | $7.66M | $9.95M | +29.89% | 0.02% | +0.0 bps | 1 |
| ADTN | 1,270,307 | $6.40 | — | $5.37 | $8.13M | $6.82M | -16.09% | 0.02% | -0.0 bps | 1 |
| CRS | 131,954 | $62.80 | — | $106.11 | $8.29M | $14M | +68.97% | 0.02% | +0.0 bps | 1 |
| SGRY | 291,374 | $32.84 | — | $27.09 | $9.57M | $7.89M | -17.51% | 0.02% | -0.0 bps | 1 |
| LXU | 998,395 | $7.65 | — | $8.83 | $7.64M | $8.82M | +15.42% | 0.02% | +0.0 bps | 1 |
| TRP | 235,760 | $37.46 | — | $38.20 | $8.83M | $9.01M | +1.98% | 0.02% | +0.0 bps | 1 |
| LGIH | 68,065 | $118.96 | — | $99.42 | $8.1M | $6.77M | -16.43% | 0.02% | -0.0 bps | 1 |
| ITUB | 1,289,723 | $5.98 | — | $5.55 | $7.72M | $7.16M | -7.23% | 0.02% | -0.0 bps | 1 |
| HXL | 120,196 | $71.50 | — | $73.28 | $8.59M | $8.81M | +2.49% | 0.02% | +0.0 bps | 1 |
| LYG | 3,716,987 | $2.05 | — | $2.71 | $7.62M | $10.07M | +32.20% | 0.02% | +0.0 bps | 1 |
| ACA | 105,602 | $82.57 | — | $88.15 | $8.72M | $9.31M | +6.76% | 0.02% | +0.0 bps | 1 |
| PLXS | 80,712 | $96.49 | — | $107.43 | $7.79M | $8.67M | +11.34% | 0.02% | +0.0 bps | 1 |
| TTMI | 551,941 | $15.22 | — | $17.83 | $8.4M | $9.84M | +17.15% | 0.02% | +0.0 bps | 1 |
| PR | 630,081 | $13.52 | — | $17.02 | $8.52M | $10.72M | +25.89% | 0.02% | +0.0 bps | 1 |
| ZUMZ | 421,043 | $17.97 | — | $18.42 | $7.57M | $7.76M | +2.50% | 0.02% | +0.0 bps | 1 |
| HLN | 1,039,093 | $8.27 | — | $8.26 | $8.59M | $8.58M | -0.12% | 0.02% | +0.0 bps | 1 |
| GNRC | 65,329 | $127.14 | — | $139.16 | $8.31M | $9.09M | +9.45% | 0.02% | +0.0 bps | 1 |
| ASTE | 222,251 | $35.41 | — | $34.89 | $7.87M | $7.75M | -1.47% | 0.02% | -0.0 bps | 1 |
| HTLD | 581,936 | $12.92 | — | $11.36 | $7.52M | $6.61M | -12.07% | 0.02% | -0.0 bps | 1 |
| COHR | 187,655 | $61.81 | — | $54.52 | $11.6M | $10.23M | -11.79% | 0.02% | -0.0 bps | 1 |
| VSEC | 126,372 | $67.76 | — | $80.68 | $8.56M | $10.2M | +19.07% | 0.02% | +0.0 bps | 1 |
| VECO | 262,848 | $32.72 | — | $38.07 | $8.6M | $10.01M | +16.35% | 0.02% | +0.0 bps | 1 |
| DCOM | 300,654 | $19.29 | — | $20.14 | $5.8M | $6.06M | +4.41% | 0.02% | +0.0 bps | 1 |
| JBI | 623,366 | $14.96 | — | $13.96 | $9.33M | $8.7M | -6.68% | 0.02% | -0.0 bps | 1 |
| BHE | 291,592 | $29.51 | — | $39.82 | $8.6M | $11.61M | +34.94% | 0.02% | +0.0 bps | 1 |
| WMB | 227,635 | $34.04 | — | $39.58 | $7.75M | $9.01M | +16.27% | 0.02% | +0.0 bps | 1 |
| BZH | 234,586 | $29.44 | — | $28.69 | $6.91M | $6.73M | -2.55% | 0.02% | -0.0 bps | 1 |
| LNC | 291,600 | $26.41 | — | $29.25 | $7.7M | $8.53M | +10.75% | 0.02% | +0.0 bps | 1 |
| MOD | 130,333 | $71.59 | — | $106.85 | $9.33M | $13.93M | +49.25% | 0.02% | +0.0 bps | 1 |
| CMC | 154,329 | $53.80 | — | $57.55 | $8.3M | $8.88M | +6.97% | 0.02% | +0.0 bps | 1 |
| NX | 249,455 | $32.36 | — | $34.93 | $8.07M | $8.71M | +7.94% | 0.02% | +0.0 bps | 1 |
| COHU | 213,698 | $33.11 | — | $29.28 | $7.08M | $6.26M | -11.57% | 0.02% | -0.0 bps | 1 |
| HAIN | 692,684 | $9.99 | — | $7.03 | $6.92M | $4.87M | -29.63% | 0.02% | -0.0 bps | 1 |
| UTZ | 455,946 | $18.18 | — | $18.42 | $8.29M | $8.4M | +1.32% | 0.02% | +0.0 bps | 1 |
| NVGS | 506,438 | $15.64 | — | $16.33 | $7.92M | $8.27M | +4.41% | 0.02% | +0.0 bps | 1 |
| DGII | 281,894 | $29.27 | — | $27.00 | $8.25M | $7.61M | -7.76% | 0.02% | -0.0 bps | 1 |
| BJRI | 199,624 | $36.34 | — | $34.04 | $7.25M | $6.8M | -6.33% | 0.02% | -0.0 bps | 1 |
| ROCK | 90,475 | $85.30 | — | $74.70 | $7.72M | $6.76M | -12.43% | 0.02% | -0.0 bps | 1 |
| BDC | 91,951 | $84.23 | — | $91.83 | $7.75M | $8.44M | +9.02% | 0.02% | +0.0 bps | 1 |
| CDE | 2,140,221 | $2.68 | — | $5.49 | $5.74M | $11.75M | +104.85% | 0.02% | +0.0 bps | 1 |
| TFC | 184,028 | $35.51 | — | $39.10 | $6.53M | $7.2M | +10.11% | 0.02% | +0.0 bps | 1 |
| IBP | 36,188 | $205.44 | — | $236.78 | $7.43M | $8.57M | +15.26% | 0.02% | +0.0 bps | 1 |
| LAD | 20,130 | $292.92 | — | $264.06 | $5.9M | $5.32M | -9.85% | 0.02% | -0.0 bps | 1 |
| ZETA | 747,897 | $9.77 | — | $15.80 | $7.31M | $11.82M | +61.72% | 0.02% | +0.0 bps | 1 |
| VREX | 319,887 | $17.11 | — | $15.89 | $5.47M | $5.08M | -7.13% | 0.02% | -0.0 bps | 1 |
| CMCO | 164,931 | $41.56 | — | $44.51 | $6.85M | $7.34M | +7.10% | 0.02% | +0.0 bps | 1 |
| VIAV | 639,437 | $8.70 | — | $7.47 | $5.56M | $4.78M | -14.14% | 0.02% | -0.0 bps | 1 |
| AVNW | 195,309 | $33.10 | — | $31.35 | $6.46M | $6.12M | -5.29% | 0.02% | -0.0 bps | 1 |
| ONTO | 41,398 | $164.76 | — | $208.42 | $6.82M | $8.63M | +26.50% | 0.02% | +0.0 bps | 1 |
| EVER | 513,615 | $14.66 | — | $23.73 | $7.53M | $12.19M | +61.87% | 0.02% | +0.0 bps | 1 |
| DRS | 308,185 | $19.73 | — | $22.47 | $6.08M | $6.92M | +13.89% | 0.01% | +0.0 bps | 1 |
| WCC | 35,558 | $190.87 | — | $175.25 | $6.79M | $6.23M | -8.18% | 0.01% | -0.0 bps | 1 |
| SONO | 359,335 | $18.19 | — | $17.25 | $6.54M | $6.2M | -5.17% | 0.01% | -0.0 bps | 1 |
| INTT | 447,197 | $11.62 | — | $10.09 | $5.2M | $4.51M | -13.17% | 0.01% | -0.0 bps | 1 |
| ATRO | 345,576 | $17.99 | — | $18.61 | $6.22M | $6.43M | +3.45% | 0.01% | +0.0 bps | 1 |
| BKD | 1,010,718 | $5.47 | — | $7.17 | $5.53M | $7.25M | +31.08% | 0.01% | +0.0 bps | 1 |
| NCMI | 1,428,533 | $3.73 | — | $4.57 | $5.33M | $6.53M | +22.52% | 0.01% | +0.0 bps | 1 |
| ONB | 349,348 | $15.89 | — | $17.28 | $5.55M | $6.04M | +8.75% | 0.01% | +0.0 bps | 1 |
| CCS | 64,178 | $87.45 | — | $84.86 | $5.61M | $5.45M | -2.96% | 0.01% | -0.0 bps | 1 |
| QNST | 457,023 | $14.69 | — | $18.91 | $6.71M | $8.64M | +28.73% | 0.01% | +0.0 bps | 1 |
| FORM | 139,447 | $38.96 | — | $56.65 | $5.43M | $7.9M | +45.41% | 0.01% | +0.0 bps | 1 |
| OIS | 849,896 | $5.98 | — | $4.72 | $5.08M | $4.01M | -21.07% | 0.01% | -0.0 bps | 1 |
| ENS | 56,794 | $90.87 | — | $96.46 | $5.16M | $5.48M | +6.15% | 0.01% | +0.0 bps | 1 |
| TITN | 196,861 | $27.00 | — | $24.18 | $5.32M | $4.76M | -10.44% | 0.01% | -0.0 bps | 1 |
| INFU | 537,214 | $9.51 | — | $7.56 | $5.11M | $4.06M | -20.50% | 0.01% | -0.0 bps | 1 |
| IMXI | 255,559 | $20.24 | — | $21.12 | $5.17M | $5.4M | +4.35% | 0.01% | +0.0 bps | 1 |
| SEM | 240,047 | $26.22 | — | $33.23 | $6.29M | $7.98M | +26.74% | 0.01% | +0.0 bps | 1 |
| PNTG | 396,243 | $15.58 | — | $22.24 | $6.17M | $8.81M | +42.75% | 0.01% | +0.0 bps | 1 |
| UTI | 437,677 | $16.20 | — | $15.19 | $7.09M | $6.65M | -6.23% | 0.01% | -0.0 bps | 1 |
| ALGT | 65,713 | $77.94 | — | $53.78 | $5.12M | $3.53M | -31.00% | 0.01% | -0.0 bps | 1 |
| LINC | 539,776 | $10.11 | — | $12.64 | $5.46M | $6.82M | +25.02% | 0.01% | +0.0 bps | 1 |
| MC | 97,051 | $55.22 | — | $54.14 | $5.36M | $5.25M | -1.96% | 0.01% | -0.0 bps | 1 |
| PBF | 123,817 | $52.87 | — | $49.87 | $6.55M | $6.17M | -5.67% | 0.01% | -0.0 bps | 1 |
| STKS | 891,097 | $3.93 | — | $5.50 | $3.5M | $4.9M | +39.95% | 0.01% | +0.0 bps | 1 |
| ASH | 64,000 | $91.40 | — | $97.86 | $5.85M | $6.26M | +7.07% | 0.01% | +0.0 bps | 1 |
| GHM | 276,896 | $22.94 | — | $29.71 | $6.35M | $8.23M | +29.51% | 0.01% | +0.0 bps | 1 |
| HL | 1,100,177 | $3.56 | — | $5.47 | $3.92M | $6.02M | +53.65% | 0.01% | +0.0 bps | 1 |
| BLZE | 659,515 | $8.75 | — | $7.50 | $5.77M | $4.95M | -14.29% | 0.01% | -0.0 bps | 1 |
| OPCH | 148,987 | $32.43 | — | $30.28 | $4.83M | $4.51M | -6.63% | 0.01% | -0.0 bps | 1 |
| CYH | 1,578,121 | $3.73 | — | $3.26 | $5.89M | $5.14M | -12.60% | 0.01% | -0.0 bps | 1 |
| SBUX | 50,910 | $96.59 | — | $75.68 | $4.92M | $3.85M | -21.65% | 0.01% | -0.0 bps | 1 |
| SCL | 51,643 | $90.01 | — | $89.35 | $4.65M | $4.61M | -0.73% | 0.01% | -0.0 bps | 1 |
| MATV | 317,412 | $11.77 | — | $18.48 | $3.74M | $5.87M | +57.01% | 0.01% | +0.0 bps | 1 |
| JELD | 251,784 | $19.28 | — | $14.02 | $4.85M | $3.53M | -27.28% | 0.01% | -0.0 bps | 1 |
| BLMN | 163,419 | $27.35 | — | $22.99 | $4.47M | $3.76M | -15.94% | 0.01% | -0.0 bps | 1 |
| MTX | 64,531 | $69.71 | — | $79.74 | $4.5M | $5.15M | +14.39% | 0.01% | +0.0 bps | 1 |
| UFI | 652,710 | $5.89 | — | $6.42 | $3.84M | $4.19M | +9.00% | 0.01% | +0.0 bps | 1 |
| VLY | 398,300 | $8.24 | — | $7.75 | $3.28M | $3.09M | -5.95% | 0.01% | -0.0 bps | 1 |
| SKY | 56,625 | $79.51 | — | $80.58 | $4.5M | $4.56M | +1.35% | 0.01% | +0.0 bps | 1 |
| CARS | 219,228 | $18.71 | — | $18.64 | $4.1M | $4.09M | -0.37% | 0.01% | +0.0 bps | 1 |
| ASO | 61,500 | $66.34 | — | $57.10 | $4.08M | $3.51M | -13.93% | 0.01% | -0.0 bps | 1 |
| RH | 13,732 | $256.86 | — | $294.14 | $3.53M | $4.04M | +14.51% | 0.01% | +0.0 bps | 1 |
| LYTS | 283,142 | $13.79 | — | $16.07 | $3.9M | $4.55M | +16.53% | 0.01% | +0.0 bps | 1 |
| PUMP | 475,403 | $7.92 | — | $9.42 | $3.77M | $4.48M | +18.94% | 0.01% | +0.0 bps | 1 |
| SPB | 49,500 | $86.10 | — | $94.61 | $4.26M | $4.68M | +9.88% | 0.01% | +0.0 bps | 1 |
| NTCT | 178,205 | $20.80 | — | $20.50 | $3.71M | $3.65M | -1.44% | 0.01% | -0.0 bps | 1 |
| DEO | 26,080 | $147.73 | — | $142.84 | $3.85M | $3.73M | -3.31% | 0.01% | -0.0 bps | 1 |
| SM | 97,003 | $36.97 | — | $50.93 | $3.59M | $4.94M | +37.76% | 0.01% | +0.0 bps | 1 |
| AMRC | 117,531 | $22.39 | — | $27.96 | $2.63M | $3.29M | +24.88% | 0.01% | +0.0 bps | 1 |
| AHCO | 503,179 | $7.11 | — | $9.19 | $3.58M | $4.62M | +29.25% | 0.01% | +0.0 bps | 1 |
| FTRE | 99,000 | $31.48 | — | $35.81 | $3.12M | $3.55M | +13.75% | 0.01% | +0.0 bps | 1 |
| PCRX | 103,081 | $27.70 | — | $29.86 | $2.86M | $3.08M | +7.80% | 0.01% | +0.0 bps | 1 |
| CHGG | 293,068 | $8.60 | — | $4.93 | $2.52M | $1.44M | -42.67% | 0.01% | -0.0 bps | 1 |
| CVCO | 9,568 | $354.00 | — | $376.87 | $3.39M | $3.61M | +6.46% | 0.01% | +0.0 bps | 1 |
| HIW | 144,300 | $24.07 | — | $26.94 | $3.47M | $3.89M | +11.92% | 0.01% | +0.0 bps | 1 |
| RLGT | 498,121 | $6.21 | — | $5.18 | $3.09M | $2.58M | -16.59% | 0.01% | -0.0 bps | 1 |
| KTOS | 160,873 | $17.74 | — | $19.73 | $2.85M | $3.17M | +11.22% | 0.01% | +0.0 bps | 1 |
| MAC | 210,261 | $17.13 | — | $15.49 | $3.6M | $3.26M | -9.57% | 0.01% | -0.0 bps | 1 |
| SMRT | 1,003,680 | $3.02 | — | $2.39 | $3.03M | $2.4M | -20.86% | 0.01% | -0.0 bps | 1 |
| LTRX | 533,353 | $5.81 | — | $3.60 | $3.1M | $1.92M | -38.04% | 0.01% | -0.0 bps | 1 |
| FIS | 51,600 | $61.44 | — | $73.71 | $3.17M | $3.8M | +19.97% | 0.01% | +0.0 bps | 1 |
| JBLU | 561,322 | $5.80 | — | $5.75 | $3.26M | $3.23M | -0.86% | 0.01% | -0.0 bps | 1 |
| PWP | 249,878 | $12.49 | — | $14.91 | $3.12M | $3.73M | +19.38% | 0.01% | +0.0 bps | 1 |
| HP | 82,193 | $38.18 | — | $39.28 | $3.14M | $3.23M | +2.88% | 0.01% | +0.0 bps | 1 |
| HLX | 285,258 | $9.46 | — | $11.56 | $2.7M | $3.3M | +22.20% | 0.01% | +0.0 bps | 1 |
| DNOW | 257,029 | $9.78 | — | $14.87 | $2.51M | $3.82M | +52.05% | 0.01% | +0.0 bps | 1 |
| TOL | 28,611 | $100.27 | — | $126.48 | $2.87M | $3.62M | +26.14% | 0.01% | +0.0 bps | 1 |
| PKOH | 106,178 | $24.40 | — | $26.16 | $2.59M | $2.78M | +7.21% | 0.01% | +0.0 bps | 1 |
| TLYS | 376,233 | $7.34 | — | $6.11 | $2.76M | $2.3M | -16.76% | 0.01% | -0.0 bps | 1 |
| LIN | 6,853 | $414.00 | — | $429.86 | $2.84M | $2.95M | +3.83% | 0.01% | +0.0 bps | 1 |
| CLAR | 391,730 | $6.05 | — | $6.84 | $2.37M | $2.68M | +13.06% | 0.01% | +0.0 bps | 1 |
| REPX | 99,632 | $22.21 | — | $27.72 | $2.21M | $2.76M | +24.81% | 0.01% | +0.0 bps | 1 |
| RDNT | 75,043 | $35.77 | — | $53.57 | $2.68M | $4.02M | +49.76% | 0.01% | +0.0 bps | 1 |
| QRHC | 346,908 | $6.92 | — | $10.12 | $2.4M | $3.51M | +46.24% | 0.01% | +0.0 bps | 1 |
| SKT | 91,454 | $26.51 | — | $27.77 | $2.42M | $2.54M | +4.75% | 0.01% | +0.0 bps | 1 |
| TTSH | 344,084 | $6.28 | — | $6.72 | $2.16M | $2.31M | +7.01% | 0.01% | +0.0 bps | 1 |
| PRTS | 792,767 | $2.51 | — | $1.10 | $1.99M | $872.04K | -56.18% | 0.01% | -0.0 bps | 1 |
| ASYS | 581,955 | $4.06 | — | $5.24 | $2.36M | $3.05M | +29.06% | 0.01% | +0.0 bps | 1 |
| TRS | 90,906 | $24.40 | — | $26.89 | $2.22M | $2.44M | +10.20% | 0.01% | +0.0 bps | 1 |
| STIM | 776,009 | $3.59 | — | $2.49 | $2.79M | $1.93M | -30.64% | 0.01% | -0.0 bps | 1 |
| ASUR | 233,923 | $9.75 | — | $7.55 | $2.28M | $1.77M | -22.56% | 0.01% | -0.0 bps | 1 |
| ORN | 448,131 | $5.86 | — | $7.67 | $2.63M | $3.44M | +30.89% | 0.01% | +0.0 bps | 1 |
| OUT | 151,607 | $13.17 | — | $15.54 | $2M | $2.36M | +18.05% | 0.01% | +0.0 bps | 1 |
| LXFR | 230,539 | $7.81 | — | $11.62 | $1.8M | $2.68M | +48.78% | 0.00% | +0.0 bps | 1 |
| RES | 278,049 | $6.98 | — | $6.88 | $1.94M | $1.91M | -1.43% | 0.00% | -0.0 bps | 1 |
| GD | 7,297 | $269.00 | — | $295.97 | $1.96M | $2.16M | +10.03% | 0.00% | +0.0 bps | 1 |
| UEIC | 196,079 | $8.58 | — | $13.43 | $1.68M | $2.63M | +56.53% | 0.00% | +0.0 bps | 1 |
| LBRT | 94,961 | $19.31 | — | $22.52 | $1.83M | $2.14M | +16.62% | 0.00% | +0.0 bps | 1 |
| NTGR | 117,512 | $13.20 | — | $12.00 | $1.55M | $1.41M | -9.09% | 0.00% | -0.0 bps | 1 |
| AIRG | 394,113 | $4.17 | — | $5.31 | $1.64M | $2.09M | +27.34% | 0.00% | +0.0 bps | 1 |
| FN | 7,508 | $196.07 | — | $218.01 | $1.47M | $1.64M | +11.19% | 0.00% | +0.0 bps | 1 |
| VTOL | 48,500 | $26.69 | — | $33.71 | $1.29M | $1.63M | +26.30% | 0.00% | +0.0 bps | 1 |
| SDRL | 29,613 | $43.79 | — | $51.84 | $1.3M | $1.54M | +18.38% | 0.00% | +0.0 bps | 1 |
| NGVC | 81,901 | $14.81 | — | $17.83 | $1.21M | $1.46M | +20.39% | 0.00% | +0.0 bps | 1 |
| EAF | 540,244 | $1.32 | — | $1.77 | $713.12K | $956.23K | +34.09% | 0.00% | +0.0 bps | 1 |
| CRNT | 547,933 | $2.61 | — | $2.86 | $1.43M | $1.57M | +9.58% | 0.00% | +0.0 bps | 1 |
| GENC | 64,461 | $16.47 | — | $17.93 | $1.06M | $1.16M | +8.86% | 0.00% | +0.0 bps | 1 |
| ACN | 2,713 | $368.48 | — | $306.61 | $999.69K | $831.83K | -16.79% | 0.00% | -0.0 bps | 1 |
| CAH | 8,066 | $102.73 | — | $98.06 | $828.62K | $790.95K | -4.55% | 0.00% | -0.0 bps | 1 |
| PFGC | 10,771 | $72.57 | — | $70.99 | $781.65K | $764.63K | -2.18% | 0.00% | +0.0 bps | 1 |
| XPO | 8,300 | $118.04 | — | $113.00 | $979.73K | $937.9K | -4.27% | 0.00% | -0.0 bps | 1 |
| IR | 8,426 | $85.38 | — | $91.00 | $719.41K | $766.77K | +6.58% | 0.00% | +0.0 bps | 1 |
| OTIS | 7,326 | $90.87 | — | $96.13 | $665.71K | $704.25K | +5.79% | 0.00% | +0.0 bps | 1 |
| WLK | 4,638 | $142.80 | — | $157.31 | $662.31K | $729.6K | +10.16% | 0.00% | +0.0 bps | 1 |
| BRK-B | 1,807 | $397.49 | — | $408.82 | $718.26K | $738.74K | +2.85% | 0.00% | +0.0 bps | 1 |
| EXE | 7,443 | $77.27 | — | $88.30 | $575.12K | $657.22K | +14.27% | 0.00% | +0.0 bps | 1 |
| CLF | 28,496 | $19.32 | — | $17.45 | $550.54K | $497.26K | -9.68% | 0.00% | -0.0 bps | 1 |
| DOV | 3,839 | $160.11 | — | $184.95 | $614.66K | $710.02K | +15.51% | 0.00% | +0.0 bps | 1 |
| EXEL | 25,195 | $20.17 | — | $21.76 | $508.18K | $548.24K | +7.88% | 0.00% | +0.0 bps | 1 |
| LII | 1,276 | $448.35 | — | $488.70 | $572.09K | $623.58K | +9.00% | 0.00% | +0.0 bps | 1 |
| ON | 7,220 | $80.71 | — | $71.26 | $582.73K | $514.5K | -11.71% | 0.00% | -0.0 bps | 1 |
| ZBH | 4,766 | $123.04 | — | $121.44 | $586.41K | $578.78K | -1.30% | 0.00% | +0.0 bps | 1 |
| CIA | 195,439 | $2.72 | — | $2.34 | $531.59K | $457.33K | -13.97% | 0.00% | -0.0 bps | 1 |
| DCI | 8,367 | $67.05 | — | $74.99 | $561.01K | $627.44K | +11.84% | 0.00% | +0.0 bps | 1 |
| DGX | 3,849 | $126.54 | — | $138.16 | $487.05K | $531.78K | +9.18% | 0.00% | +0.0 bps | 1 |
| CASY | 1,827 | $285.02 | — | $332.91 | $520.73K | $608.23K | +16.80% | 0.00% | +0.0 bps | 1 |
| ENTG | 4,082 | $124.75 | — | $129.38 | $509.23K | $528.13K | +3.71% | 0.00% | +0.0 bps | 1 |
| DINO | 9,173 | $58.56 | — | $57.73 | $537.17K | $529.56K | -1.42% | 0.00% | +0.0 bps | 1 |
| RKT | 35,649 | $11.48 | — | $14.09 | $409.25K | $502.29K | +22.74% | 0.00% | +0.0 bps | 1 |
| DHX | 158,126 | $2.41 | — | $2.48 | $381.08K | $392.15K | +2.90% | 0.00% | +0.0 bps | 1 |
| AVD | 34,945 | $10.29 | — | $12.64 | $359.58K | $441.7K | +22.84% | 0.00% | +0.0 bps | 1 |
| AVTR | 15,882 | $23.30 | — | $24.77 | $370.05K | $393.4K | +6.31% | 0.00% | +0.0 bps | 1 |
| RJF | 3,250 | $112.10 | — | $125.16 | $364.33K | $406.77K | +11.65% | 0.00% | +0.0 bps | 1 |
| FLEX | 12,204 | $25.54 | — | $28.71 | $311.69K | $350.38K | +12.41% | 0.00% | +0.0 bps | 1 |
| ARMK | 11,835 | $29.41 | — | $32.16 | $348.07K | $380.61K | +9.35% | 0.00% | +0.0 bps | 1 |
| AMH | 7,618 | $35.02 | — | $36.40 | $266.78K | $277.3K | +3.94% | 0.00% | +0.0 bps | 1 |
| LOCO | 34,498 | $9.15 | — | $10.57 | $315.66K | $364.64K | +15.52% | 0.00% | +0.0 bps | 1 |
| KNX | 4,735 | $59.93 | — | $48.81 | $283.77K | $231.12K | -18.56% | 0.00% | -0.0 bps | 1 |
| FMC | 4,171 | $52.04 | — | $67.02 | $217.06K | $279.54K | +28.79% | 0.00% | +0.0 bps | 1 |
| IFF | 3,119 | $80.51 | — | $97.06 | $251.11K | $302.73K | +20.56% | 0.00% | +0.0 bps | 1 |
| RVTY | 2,365 | $103.25 | — | $104.34 | $244.19K | $246.76K | +1.06% | 0.00% | +0.0 bps | 1 |
| CNI | 1,630 | $128.19 | — | $127.25 | $208.95K | $207.42K | -0.73% | 0.00% | +0.0 bps | 1 |
| CHTR | 529 | $282.60 | — | $263.93 | $149.5K | $139.62K | -6.61% | 0.00% | +0.0 bps | 1 |
| DAL | 5,164 | $40.35 | — | $52.75 | $208.37K | $272.4K | +30.73% | 0.00% | +0.0 bps | 1 |
| SBAC | 846 | $216.20 | — | $198.48 | $182.91K | $167.91K | -8.20% | 0.00% | +0.0 bps | 1 |
| MTN | 939 | $221.76 | — | $196.37 | $208.23K | $184.39K | -11.45% | 0.00% | -0.0 bps | 1 |
| DOX | 2,448 | $89.50 | — | $81.70 | $219.1K | $200K | -8.72% | 0.00% | +0.0 bps | 1 |
| BIO | 479 | $326.11 | — | $277.31 | $156.21K | $132.83K | -14.96% | 0.00% | -0.0 bps | 1 |
| CP | 2,255 | $85.47 | — | $82.54 | $192.73K | $186.13K | -3.43% | 0.00% | +0.0 bps | 1 |
| CHWY | 6,281 | $16.58 | — | $16.40 | $104.14K | $103.01K | -1.09% | 0.00% | +0.0 bps | 1 |
| TRMB | 3,145 | $52.08 | — | $56.78 | $163.79K | $178.57K | +9.02% | 0.00% | +0.0 bps | 1 |
| AWK | 861 | $121.83 | — | $134.38 | $104.9K | $115.7K | +10.30% | 0.00% | +0.0 bps | 1 |
| PWR | 510 | $207.77 | — | $270.17 | $105.96K | $137.79K | +30.03% | 0.00% | +0.0 bps | 1 |
| CRHCF | 2,066 | $74.65 | — | $80.32 | $154.23K | $165.94K | +7.60% | 0.00% | +0.0 bps | 1 |
| BSM | 6,407 | $16.02 | — | $16.31 | $102.64K | $104.5K | +1.81% | 0.00% | +0.0 bps | 1 |
| DECK | 117 | $832.42 | — | $874.55 | $97.39K | $102.32K | +5.06% | 0.00% | +0.0 bps | 1 |
| EGP | 344 | $184.96 | — | $165.11 | $63.63K | $56.8K | -10.73% | 0.00% | +0.0 bps | 1 |
| EQIX | 80 | $855.33 | — | $772.43 | $68.43K | $61.79K | -9.69% | 0.00% | +0.0 bps | 1 |
| MAA | 700 | $124.48 | — | $136.34 | $87.14K | $95.44K | +9.53% | 0.00% | +0.0 bps | 1 |
| TRNO | 1,390 | $63.47 | — | $55.01 | $88.22K | $76.46K | -13.33% | 0.00% | +0.0 bps | 1 |
| BALL | 698 | $59.14 | — | $69.61 | $41.28K | $48.59K | +17.70% | 0.00% | +0.0 bps | 1 |
| CNX | 2,737 | $20.20 | — | $23.68 | $55.29K | $64.81K | +17.23% | 0.00% | +0.0 bps | 1 |
| IAU | 1,322 | $38.45 | — | $44.33 | $50.83K | $58.6K | +15.29% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.16% | — | 0 |
| HEES | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CPE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AHH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EVR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CHUY | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HAYN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TGI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DSKE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VTLE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SCWX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DIOD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PGTI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ATSG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OMI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVBG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VZIO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ADUS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMTL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| QIPT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| UPLD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| YEXT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALEX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BOOM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VTNR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RILY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARAY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MNTX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ITI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AMED | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TCS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AAN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SNPO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NAPA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| KLXE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| WIRE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RGF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SCTL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MCHX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JOB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ARC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DXYN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $9.07B | $8.91B | -1.74% | |||||||
| Total(349) | $42.58B | $45.71B | +7.36% | |||||||
2023-11-08 → 2024-02-08
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.
2023-11-08 → 2024-02-08
331 of 403 priced99.10% coverage+11.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 18,571,717 | $112.33 | — | $116.68 | $2.09B | $2.17B | +3.87% | 5.09% | +0.2 bps | 1 |
| META | 5,665,496 | $319.78 | — | $470.00 | $1.81B | $2.66B | +46.98% | 4.40% | +2.1 bps | 1 |
| SLB | 26,897,010 | $52.93 | — | $47.79 | $1.42B | $1.29B | -9.71% | 4.06% | -0.4 bps | 1 |
| XOM | 13,192,581 | $102.93 | — | $103.97 | $1.36B | $1.37B | +1.01% | 4.01% | +0.0 bps | 1 |
| CMCSA | 31,985,747 | $38.91 | — | $38.66 | $1.24B | $1.24B | -0.65% | 3.67% | -0.0 bps | 1 |
| IMO | 22,179,304 | $54.77 | — | $58.83 | $1.21B | $1.3B | +7.41% | 3.53% | +0.3 bps | 1 |
| FMX | 10,855,310 | $118.00 | — | $139.47 | $1.28B | $1.51B | +18.19% | 3.07% | +0.6 bps | 1 |
| WTW | 5,410,018 | $234.07 | — | $270.11 | $1.27B | $1.46B | +15.40% | 2.92% | +0.5 bps | 1 |
| HCA | 4,506,928 | $231.55 | — | $305.46 | $1.04B | $1.38B | +31.92% | 2.87% | +0.9 bps | 1 |
| GOOG | 6,687,407 | $133.26 | — | $147.22 | $891.16M | $984.52M | +10.48% | 2.28% | +0.2 bps | 1 |
| WPM | 20,998,263 | $42.42 | — | $45.90 | $890.75M | $963.82M | +8.20% | 2.20% | +0.2 bps | 1 |
| PM | 9,048,174 | $90.20 | — | $89.01 | $816.15M | $805.38M | -1.32% | 2.17% | -0.0 bps | 1 |
| CHRW | 9,423,881 | $81.40 | — | $74.66 | $767.1M | $703.59M | -8.28% | 2.10% | -0.2 bps | 1 |
| ABEV | 310,024,509 | $2.76 | — | $2.56 | $855.67M | $793.66M | -7.25% | 2.07% | -0.1 bps | 1 |
| CL | 11,012,904 | $75.24 | — | $84.26 | $828.61M | $927.95M | +11.99% | 2.03% | +0.2 bps | 1 |
| TSM | 8,980,263 | $92.00 | — | $133.73 | $826.18M | $1.2B | +45.36% | 2.02% | +0.9 bps | 1 |
| ELV | 1,782,785 | $453.19 | — | $502.15 | $807.94M | $895.23M | +10.80% | 2.01% | +0.2 bps | 1 |
| NOV | 36,741,033 | $18.74 | — | $17.27 | $688.53M | $634.52M | -7.84% | 1.99% | -0.2 bps | 1 |
| BK | 16,241,176 | $44.97 | — | $55.11 | $730.37M | $895.05M | +22.55% | 1.79% | +0.4 bps | 1 |
| NEM | 18,281,003 | $34.78 | — | $33.34 | $635.81M | $609.49M | -4.14% | 1.75% | -0.1 bps | 1 |
| ADI | 3,509,342 | $168.91 | — | $194.06 | $592.76M | $681.02M | +14.89% | 1.59% | +0.2 bps | 1 |
| GOLD | 42,001,233 | $24.56 | — | $26.34 | $1.03B | $1.11B | +7.25% | 1.58% | +0.1 bps | 1 |
| GLD | 3,451,135 | $180.77 | — | $188.33 | $623.86M | $649.95M | +4.18% | 1.55% | +0.1 bps | 1 |
| UHS | 4,642,265 | $129.62 | — | $161.96 | $601.73M | $751.86M | +24.95% | 1.51% | +0.4 bps | 1 |
| TXN | 3,609,863 | $145.22 | — | $160.21 | $524.22M | $578.34M | +10.32% | 1.49% | +0.2 bps | 1 |
| NTR | 9,262,659 | $53.20 | — | $49.05 | $492.77M | $454.33M | -7.80% | 1.48% | -0.1 bps | 1 |
| HYG | 7,500,000 | $74.16 | — | $77.20 | $556.2M | $579M | +4.10% | 1.43% | +0.1 bps | 1 |
| EQR | 8,808,327 | $54.73 | — | $59.20 | $482.08M | $521.45M | +8.17% | 1.34% | +0.1 bps | 1 |
| BRK-A | 929 | $526660.00 | — | $597000.00 | $489.27M | $554.61M | +13.36% | 1.28% | +0.2 bps | 1 |
| MSFT | 1,543,608 | $363.20 | — | $414.11 | $560.64M | $639.22M | +14.02% | 1.26% | +0.2 bps | 1 |
| MDT | 6,088,880 | $71.71 | — | $86.18 | $436.63M | $524.74M | +20.18% | 1.23% | +0.2 bps | 1 |
| CMI | 1,999,923 | $217.49 | — | $249.92 | $434.96M | $499.82M | +14.91% | 1.18% | +0.2 bps | 1 |
| BDX | 1,751,450 | $201.19 | — | $189.24 | $352.38M | $331.44M | -5.94% | 1.17% | -0.1 bps | 1 |
| GOOGL | 3,435,856 | $131.84 | — | $145.91 | $452.98M | $501.33M | +10.67% | 1.16% | +0.1 bps | 1 |
| WY | 14,313,347 | $30.24 | — | $33.01 | $432.84M | $472.48M | +9.16% | 1.14% | +0.1 bps | 1 |
| IPGP | 4,260,794 | $91.86 | — | $101.01 | $391.4M | $430.38M | +9.96% | 1.12% | +0.1 bps | 1 |
| FLS | 10,746,395 | $37.15 | — | $41.34 | $399.23M | $444.26M | +11.28% | 1.11% | +0.1 bps | 1 |
| ROST | 3,668,566 | $122.79 | — | $146.06 | $450.46M | $535.83M | +18.95% | 1.07% | +0.2 bps | 1 |
| CRM | 1,941,939 | $211.47 | — | $291.95 | $410.66M | $566.95M | +38.06% | 1.02% | +0.4 bps | 1 |
| AXP | 2,603,959 | $153.01 | — | $211.21 | $398.43M | $549.98M | +38.04% | 1.01% | +0.4 bps | 1 |
| RGLD | 3,629,284 | $105.53 | — | $112.12 | $383M | $406.92M | +6.24% | 1.00% | +0.1 bps | 1 |
| XRAY | 9,666,337 | $27.68 | — | $33.16 | $267.56M | $320.54M | +19.80% | 0.85% | +0.2 bps | 1 |
| DIS | 4,024,313 | $84.50 | — | $110.54 | $340.05M | $444.85M | +30.82% | 0.84% | +0.3 bps | 1 |
| WMT | 1,961,609 | $164.30 | — | $169.37 | $322.29M | $332.24M | +3.09% | 0.81% | +0.0 bps | 1 |
| EXPD | 2,661,165 | $113.21 | — | $127.18 | $301.27M | $338.45M | +12.34% | 0.79% | +0.1 bps | 1 |
| FNV | 2,258,933 | $120.34 | — | $108.50 | $271.84M | $245.09M | -9.84% | 0.78% | -0.1 bps | 1 |
| USB | 8,934,849 | $34.51 | — | $40.37 | $308.34M | $360.7M | +16.98% | 0.76% | +0.1 bps | 1 |
| BRO | 4,146,218 | $71.61 | — | $79.95 | $296.91M | $331.49M | +11.65% | 0.75% | +0.1 bps | 1 |
| AEM | 6,232,710 | $46.92 | — | $47.17 | $292.44M | $294M | +0.53% | 0.73% | +0.0 bps | 1 |
| FNF | 5,942,081 | $41.85 | — | $49.06 | $248.69M | $291.55M | +17.24% | 0.63% | +0.1 bps | 1 |
| BXP | 3,745,002 | $54.96 | — | $65.07 | $205.83M | $243.69M | +18.40% | 0.58% | +0.1 bps | 1 |
| KHC | 6,463,051 | $33.17 | — | $36.47 | $214.38M | $235.71M | +9.95% | 0.56% | +0.1 bps | 1 |
| DE | 528,695 | $369.37 | — | $385.83 | $195.28M | $203.99M | +4.46% | 0.52% | +0.0 bps | 1 |
| SCHW | 3,579,430 | $54.90 | — | $62.47 | $196.51M | $223.61M | +13.79% | 0.51% | +0.1 bps | 1 |
| CCU | 15,102,801 | $12.10 | — | $11.89 | $182.74M | $179.57M | -1.74% | 0.49% | -0.0 bps | 1 |
| DEI | 13,843,720 | $12.00 | — | $13.63 | $166.12M | $188.69M | +13.58% | 0.46% | +0.1 bps | 1 |
| EXR | 1,323,734 | $118.53 | — | $143.47 | $156.9M | $189.92M | +21.04% | 0.42% | +0.1 bps | 1 |
| UGI | 6,637,725 | $21.23 | — | $23.42 | $140.92M | $155.46M | +10.32% | 0.40% | +0.0 bps | 1 |
| PPG | 1,161,048 | $129.55 | — | $138.63 | $150.41M | $160.96M | +7.01% | 0.39% | +0.0 bps | 1 |
| RPM | 1,222,050 | $97.06 | — | $106.49 | $118.61M | $130.14M | +9.72% | 0.30% | +0.0 bps | 1 |
| OKE | 1,734,933 | $63.63 | — | $68.97 | $110.39M | $119.66M | +8.39% | 0.28% | +0.0 bps | 1 |
| AGI | 9,538,408 | $12.72 | — | $12.10 | $121.33M | $115.41M | -4.87% | 0.28% | -0.0 bps | 1 |
| NG | 18,738,379 | $3.60 | — | $2.37 | $67.46M | $44.41M | -34.17% | 0.19% | -0.1 bps | 1 |
| EPD | 2,189,379 | $25.96 | — | $26.25 | $56.84M | $57.47M | +1.12% | 0.16% | +0.0 bps | 1 |
| KOF | 405,369 | $82.88 | — | $97.72 | $33.6M | $39.61M | +17.91% | 0.08% | +0.0 bps | 1 |
| BACPRL | 27,761 | $1101.96 | — | $1193.00 | $30.59M | $33.12M | +8.26% | 0.08% | +0.0 bps | 1 |
| BIL | 333,566 | $91.52 | — | $91.51 | $30.53M | $30.52M | -0.01% | 0.08% | +0.0 bps | 1 |
| WFCPRL | 24,891 | $1115.22 | — | $1202.95 | $27.76M | $29.94M | +7.87% | 0.07% | +0.0 bps | 1 |
| ORLA | 6,875,132 | $3.03 | — | $3.56 | $20.83M | $24.48M | +17.49% | 0.06% | +0.0 bps | 1 |
| AU | 1,456,138 | $18.39 | — | $17.85 | $26.78M | $25.99M | -2.94% | 0.06% | -0.0 bps | 1 |
| NE | 428,320 | $46.84 | — | $44.69 | $20.06M | $19.14M | -4.59% | 0.06% | -0.0 bps | 1 |
| UNH | 42,149 | $536.73 | — | $520.09 | $22.62M | $21.92M | -3.10% | 0.06% | -0.0 bps | 1 |
| SHEL | 306,242 | $64.42 | — | $63.56 | $19.73M | $19.46M | -1.33% | 0.05% | -0.0 bps | 1 |
| UL | 366,991 | $53.84 | — | $57.07 | $19.76M | $20.94M | +6.00% | 0.05% | +0.0 bps | 1 |
| HD | 55,873 | $295.92 | — | $363.72 | $16.53M | $20.32M | +22.91% | 0.04% | +0.0 bps | 1 |
| TEL | 130,279 | $125.04 | — | $143.11 | $16.29M | $18.64M | +14.45% | 0.04% | +0.0 bps | 1 |
| BTI | 480,226 | $30.98 | — | $31.46 | $14.88M | $15.11M | +1.55% | 0.04% | +0.0 bps | 1 |
| SNY | 244,131 | $45.78 | — | $46.56 | $11.18M | $11.37M | +1.70% | 0.03% | +0.0 bps | 1 |
| AL | 311,717 | $36.74 | — | $41.85 | $11.45M | $13.05M | +13.91% | 0.03% | +0.0 bps | 1 |
| QDEL | 163,567 | $60.29 | — | $67.02 | $9.86M | $10.96M | +11.16% | 0.03% | +0.0 bps | 1 |
| AOSL | 393,680 | $21.21 | — | $22.50 | $8.35M | $8.86M | +6.08% | 0.03% | +0.0 bps | 1 |
| ORI | 434,567 | $27.73 | — | $27.57 | $12.05M | $11.98M | -0.58% | 0.03% | -0.0 bps | 1 |
| MKSI | 134,735 | $69.11 | — | $114.11 | $9.31M | $15.37M | +65.11% | 0.03% | +0.0 bps | 1 |
| THC | 176,404 | $54.62 | — | $89.02 | $9.64M | $15.7M | +62.98% | 0.03% | +0.0 bps | 1 |
| GT | 929,196 | $12.75 | — | $13.61 | $11.85M | $12.65M | +6.75% | 0.03% | +0.0 bps | 1 |
| AIR | 190,928 | $62.20 | — | $61.35 | $11.88M | $11.71M | -1.37% | 0.03% | -0.0 bps | 1 |
| STC | 252,680 | $44.86 | — | $59.76 | $11.34M | $15.1M | +33.21% | 0.03% | +0.0 bps | 1 |
| AMRC | 284,617 | $21.71 | — | $22.39 | $6.18M | $6.37M | +3.13% | 0.03% | +0.0 bps | 1 |
| BDC | 112,789 | $65.19 | — | $84.23 | $7.35M | $9.5M | +29.21% | 0.03% | +0.0 bps | 1 |
| LPX | 195,718 | $59.04 | — | $69.12 | $11.56M | $13.53M | +17.07% | 0.03% | +0.0 bps | 1 |
| PEP | 63,773 | $167.39 | — | $173.85 | $10.67M | $11.09M | +3.86% | 0.03% | +0.0 bps | 1 |
| DCO | 247,689 | $49.62 | — | $49.58 | $12.29M | $12.28M | -0.08% | 0.03% | +0.0 bps | 1 |
| FTAI | 302,635 | $39.83 | — | $52.88 | $12.05M | $16M | +32.76% | 0.03% | +0.0 bps | 1 |
| B | 314,344 | $15.17 | — | $14.82 | $4.77M | $4.66M | -2.31% | 0.03% | -0.0 bps | 1 |
| TRN | 428,106 | $23.09 | — | $26.00 | $9.88M | $11.13M | +12.60% | 0.03% | +0.0 bps | 1 |
| IDA | 109,339 | $95.02 | — | $88.40 | $10.39M | $9.67M | -6.97% | 0.03% | -0.0 bps | 1 |
| ONTO | 80,245 | $123.72 | — | $164.76 | $9.93M | $13.22M | +33.17% | 0.03% | +0.0 bps | 1 |
| ALK | 272,867 | $33.92 | — | $36.51 | $9.26M | $9.96M | +7.64% | 0.03% | +0.0 bps | 1 |
| MTDR | 170,330 | $55.44 | — | $55.42 | $9.44M | $9.44M | -0.04% | 0.03% | +0.0 bps | 1 |
| SANM | 186,859 | $47.13 | — | $59.29 | $8.81M | $11.08M | +25.80% | 0.03% | +0.0 bps | 1 |
| ACHC | 141,870 | $73.70 | — | $80.23 | $10.46M | $11.38M | +8.86% | 0.03% | +0.0 bps | 1 |
| HUN | 409,231 | $24.06 | — | $23.99 | $9.85M | $9.82M | -0.29% | 0.03% | -0.0 bps | 1 |
| HRI | 83,082 | $115.96 | — | $150.41 | $9.63M | $12.5M | +29.71% | 0.03% | +0.0 bps | 1 |
| BTG | 3,385,426 | $3.10 | — | $2.66 | $10.49M | $9.01M | -14.19% | 0.03% | -0.0 bps | 1 |
| ICHR | 311,707 | $23.18 | — | $41.20 | $7.23M | $12.84M | +77.74% | 0.03% | +0.0 bps | 1 |
| CAKE | 317,683 | $30.36 | — | $35.64 | $9.64M | $11.32M | +17.39% | 0.02% | +0.0 bps | 1 |
| CRS | 140,515 | $66.11 | — | $62.80 | $9.29M | $8.82M | -5.01% | 0.02% | -0.0 bps | 1 |
| LXU | 919,445 | $7.82 | — | $7.65 | $7.19M | $7.03M | -2.17% | 0.02% | -0.0 bps | 1 |
| ADTN | 1,136,807 | $5.28 | — | $6.40 | $6M | $7.28M | +21.21% | 0.02% | +0.0 bps | 1 |
| MOD | 200,364 | $42.53 | — | $71.59 | $8.52M | $14.34M | +68.33% | 0.02% | +0.0 bps | 1 |
| AMKR | 402,749 | $23.37 | — | $30.17 | $9.41M | $12.15M | +29.10% | 0.02% | +0.0 bps | 1 |
| VVX | 175,129 | $41.60 | — | $37.90 | $7.29M | $6.64M | -8.89% | 0.02% | -0.0 bps | 1 |
| UCTT | 297,088 | $24.94 | — | $42.07 | $7.41M | $12.5M | +68.68% | 0.02% | +0.0 bps | 1 |
| ENOV | 166,746 | $48.22 | — | $60.53 | $8.04M | $10.09M | +25.53% | 0.02% | +0.0 bps | 1 |
| NMIH | 320,539 | $28.11 | — | $29.93 | $9.01M | $9.59M | +6.47% | 0.02% | +0.0 bps | 1 |
| SCVL | 361,394 | $23.04 | — | $27.47 | $8.33M | $9.93M | +19.23% | 0.02% | +0.0 bps | 1 |
| WSR | 905,006 | $10.34 | — | $12.65 | $9.36M | $11.45M | +22.34% | 0.02% | +0.0 bps | 1 |
| AEIS | 84,093 | $86.73 | — | $100.88 | $7.29M | $8.48M | +16.32% | 0.02% | +0.0 bps | 1 |
| CHEF | 408,055 | $23.46 | — | $33.49 | $9.57M | $13.67M | +42.75% | 0.02% | +0.0 bps | 1 |
| ASIX | 276,007 | $24.36 | — | $25.63 | $6.72M | $7.07M | +5.21% | 0.02% | +0.0 bps | 1 |
| IPI | 341,163 | $19.76 | — | $17.82 | $6.74M | $6.08M | -9.82% | 0.02% | -0.0 bps | 1 |
| RDN | 341,783 | $26.44 | — | $27.29 | $9.04M | $9.33M | +3.21% | 0.02% | +0.0 bps | 1 |
| KALU | 113,312 | $57.19 | — | $64.85 | $6.48M | $7.35M | +13.39% | 0.02% | +0.0 bps | 1 |
| SEE | 259,765 | $33.53 | — | $35.12 | $8.71M | $9.12M | +4.74% | 0.02% | +0.0 bps | 1 |
| NPO | 70,167 | $117.20 | — | $157.14 | $8.22M | $11.03M | +34.08% | 0.02% | +0.0 bps | 1 |
| WMB | 252,197 | $35.12 | — | $34.04 | $8.86M | $8.58M | -3.08% | 0.02% | -0.0 bps | 1 |
| FAF | 150,121 | $54.46 | — | $58.99 | $8.18M | $8.86M | +8.32% | 0.02% | +0.0 bps | 1 |
| DIN | 166,290 | $43.77 | — | $46.65 | $7.28M | $7.76M | +6.58% | 0.02% | +0.0 bps | 1 |
| TRP | 235,760 | $36.13 | — | $37.46 | $8.52M | $8.83M | +3.68% | 0.02% | +0.0 bps | 1 |
| BKH | 159,190 | $49.82 | — | $51.25 | $7.93M | $8.16M | +2.87% | 0.02% | +0.0 bps | 1 |
| AVT | 165,707 | $45.54 | — | $44.72 | $7.55M | $7.41M | -1.80% | 0.02% | -0.0 bps | 1 |
| AORT | 526,528 | $13.76 | — | $16.99 | $7.25M | $8.95M | +23.47% | 0.02% | +0.0 bps | 1 |
| HLN | 953,516 | $8.09 | — | $8.27 | $7.71M | $7.89M | +2.23% | 0.02% | +0.0 bps | 1 |
| CW | 40,028 | $204.72 | — | $226.45 | $8.19M | $9.06M | +10.61% | 0.02% | +0.0 bps | 1 |
| HXL | 120,196 | $63.97 | — | $71.50 | $7.69M | $8.59M | +11.77% | 0.02% | +0.0 bps | 1 |
| IRWD | 816,589 | $9.23 | — | $14.90 | $7.54M | $12.17M | +61.43% | 0.02% | +0.0 bps | 1 |
| MTG | 470,282 | $17.39 | — | $18.93 | $8.18M | $8.9M | +8.86% | 0.02% | +0.0 bps | 1 |
| NX | 278,801 | $28.47 | — | $32.36 | $7.94M | $9.02M | +13.66% | 0.02% | +0.0 bps | 1 |
| INGR | 78,917 | $100.02 | — | $109.46 | $7.89M | $8.64M | +9.44% | 0.02% | +0.0 bps | 1 |
| ASTE | 164,415 | $30.52 | — | $35.41 | $5.02M | $5.82M | +16.02% | 0.02% | +0.0 bps | 1 |
| SBCF | 350,918 | $21.98 | — | $24.31 | $7.71M | $8.53M | +10.60% | 0.02% | +0.0 bps | 1 |
| VECO | 274,200 | $26.44 | — | $32.72 | $7.25M | $8.97M | +23.75% | 0.02% | +0.0 bps | 1 |
| HSTM | 354,776 | $25.24 | — | $26.90 | $8.95M | $9.54M | +6.58% | 0.02% | +0.0 bps | 1 |
| GNRC | 68,924 | $103.78 | — | $127.14 | $7.15M | $8.76M | +22.51% | 0.02% | +0.0 bps | 1 |
| KLIC | 153,064 | $44.07 | — | $47.55 | $6.75M | $7.28M | +7.90% | 0.02% | +0.0 bps | 1 |
| TROX | 551,920 | $11.02 | — | $13.49 | $6.08M | $7.45M | +22.41% | 0.02% | +0.0 bps | 1 |
| NVGS | 498,793 | $14.07 | — | $15.64 | $7.02M | $7.8M | +11.16% | 0.02% | +0.0 bps | 1 |
| EMBC | 485,578 | $15.35 | — | $17.76 | $7.45M | $8.62M | +15.70% | 0.02% | +0.0 bps | 1 |
| CBRL | 107,176 | $64.80 | — | $80.59 | $6.95M | $8.64M | +24.37% | 0.02% | +0.0 bps | 1 |
| LYG | 3,380,406 | $2.02 | — | $2.05 | $6.83M | $6.93M | +1.49% | 0.02% | +0.0 bps | 1 |
| ACA | 98,456 | $67.96 | — | $82.57 | $6.69M | $8.13M | +21.50% | 0.02% | +0.0 bps | 1 |
| SHOO | 222,327 | $33.93 | — | $40.96 | $7.54M | $9.11M | +20.72% | 0.02% | +0.0 bps | 1 |
| CECO | 440,633 | $17.39 | — | $20.07 | $7.66M | $8.84M | +15.41% | 0.02% | +0.0 bps | 1 |
| CDNA | 1,005,189 | $6.33 | — | $8.82 | $6.36M | $8.87M | +39.34% | 0.02% | +0.0 bps | 1 |
| OIS | 829,759 | $7.00 | — | $5.98 | $5.81M | $4.96M | -14.57% | 0.02% | -0.0 bps | 1 |
| ABCB | 178,961 | $40.06 | — | $47.32 | $7.17M | $8.47M | +18.12% | 0.02% | +0.0 bps | 1 |
| GXO | 117,434 | $54.28 | — | $56.56 | $6.37M | $6.64M | +4.20% | 0.02% | +0.0 bps | 1 |
| TTMI | 507,816 | $14.06 | — | $15.22 | $7.14M | $7.73M | +8.25% | 0.02% | +0.0 bps | 1 |
| PUMP | 609,903 | $9.13 | — | $7.92 | $5.57M | $4.83M | -13.25% | 0.02% | -0.0 bps | 1 |
| ROCK | 95,505 | $66.17 | — | $85.30 | $6.32M | $8.15M | +28.91% | 0.02% | +0.0 bps | 1 |
| ZUMZ | 363,675 | $15.91 | — | $17.97 | $5.79M | $6.54M | +12.95% | 0.02% | +0.0 bps | 1 |
| GSM | 1,234,313 | $4.70 | — | $5.15 | $5.8M | $6.36M | +9.57% | 0.02% | +0.0 bps | 1 |
| ITUB | 1,185,476 | $5.21 | — | $5.98 | $6.17M | $7.09M | +14.92% | 0.02% | +0.0 bps | 1 |
| PCRX | 207,632 | $29.92 | — | $27.70 | $6.21M | $5.75M | -7.42% | 0.02% | -0.0 bps | 1 |
| PBF | 118,529 | $43.77 | — | $52.87 | $5.19M | $6.27M | +20.79% | 0.02% | +0.0 bps | 1 |
| LPG | 218,491 | $35.80 | — | $36.03 | $7.82M | $7.87M | +0.64% | 0.02% | +0.0 bps | 1 |
| AVNW | 199,160 | $29.66 | — | $33.10 | $5.91M | $6.59M | +11.60% | 0.02% | +0.0 bps | 1 |
| VSEC | 123,573 | $58.24 | — | $67.76 | $7.2M | $8.37M | +16.35% | 0.02% | +0.0 bps | 1 |
| KMPR | 147,220 | $40.16 | — | $58.08 | $5.91M | $8.55M | +44.62% | 0.02% | +0.0 bps | 1 |
| BHE | 249,809 | $23.86 | — | $29.51 | $5.96M | $7.37M | +23.68% | 0.02% | +0.0 bps | 1 |
| RRGB | 755,626 | $8.90 | — | $10.17 | $6.73M | $7.68M | +14.27% | 0.02% | +0.0 bps | 1 |
| WCC | 42,169 | $136.64 | — | $190.87 | $5.76M | $8.05M | +39.69% | 0.02% | +0.0 bps | 1 |
| HAIN | 572,020 | $10.89 | — | $9.99 | $6.23M | $5.71M | -8.26% | 0.02% | -0.0 bps | 1 |
| HELE | 50,800 | $100.76 | — | $116.18 | $5.12M | $5.9M | +15.30% | 0.02% | +0.0 bps | 1 |
| PLXS | 63,076 | $97.57 | — | $96.49 | $6.15M | $6.09M | -1.11% | 0.02% | -0.0 bps | 1 |
| HTLD | 394,367 | $12.35 | — | $12.92 | $4.87M | $5.1M | +4.62% | 0.02% | +0.0 bps | 1 |
| SGRY | 197,131 | $27.38 | — | $32.84 | $5.4M | $6.47M | +19.94% | 0.01% | +0.0 bps | 1 |
| CENX | 791,514 | $6.44 | — | $10.59 | $5.1M | $8.38M | +64.44% | 0.01% | +0.0 bps | 1 |
| IIIN | 175,387 | $29.57 | — | $35.97 | $5.19M | $6.31M | +21.64% | 0.01% | +0.0 bps | 1 |
| COHR | 173,356 | $34.66 | — | $61.81 | $6.01M | $10.72M | +78.33% | 0.01% | +0.0 bps | 1 |
| FORM | 160,161 | $35.82 | — | $38.96 | $5.74M | $6.24M | +8.77% | 0.01% | +0.0 bps | 1 |
| CMCO | 158,560 | $33.76 | — | $41.56 | $5.35M | $6.59M | +23.10% | 0.01% | +0.0 bps | 1 |
| ZETA | 663,600 | $8.41 | — | $9.77 | $5.58M | $6.48M | +16.17% | 0.01% | +0.0 bps | 1 |
| UTZ | 409,027 | $12.13 | — | $18.18 | $4.96M | $7.44M | +49.88% | 0.01% | +0.0 bps | 1 |
| INTT | 359,948 | $12.04 | — | $11.62 | $4.33M | $4.18M | -3.49% | 0.01% | -0.0 bps | 1 |
| SDRL | 120,617 | $39.45 | — | $43.79 | $4.76M | $5.28M | +11.00% | 0.01% | +0.0 bps | 1 |
| ATRO | 339,624 | $16.55 | — | $17.99 | $5.62M | $6.11M | +8.70% | 0.01% | +0.0 bps | 1 |
| ENS | 56,793 | $87.31 | — | $90.87 | $4.96M | $5.16M | +4.08% | 0.01% | +0.0 bps | 1 |
| COHU | 154,415 | $30.88 | — | $33.11 | $4.77M | $5.11M | +7.22% | 0.01% | +0.0 bps | 1 |
| TFC | 184,028 | $30.40 | — | $35.51 | $5.59M | $6.53M | +16.81% | 0.01% | +0.0 bps | 1 |
| VREX | 271,311 | $18.52 | — | $17.11 | $5.02M | $4.64M | -7.61% | 0.01% | -0.0 bps | 1 |
| BZH | 202,692 | $28.47 | — | $29.44 | $5.77M | $5.97M | +3.41% | 0.01% | +0.0 bps | 1 |
| DGII | 181,894 | $23.97 | — | $29.27 | $4.36M | $5.32M | +22.11% | 0.01% | +0.0 bps | 1 |
| JBI | 460,084 | $10.07 | — | $14.96 | $4.63M | $6.88M | +48.56% | 0.01% | +0.0 bps | 1 |
| MC | 105,106 | $42.29 | — | $55.22 | $4.44M | $5.8M | +30.57% | 0.01% | +0.0 bps | 1 |
| ONB | 318,017 | $14.16 | — | $15.89 | $4.5M | $5.05M | +12.22% | 0.01% | +0.0 bps | 1 |
| SBUX | 50,670 | $104.30 | — | $96.59 | $5.28M | $4.89M | -7.39% | 0.01% | -0.0 bps | 1 |
| UFI | 653,210 | $6.35 | — | $5.89 | $4.15M | $3.85M | -7.24% | 0.01% | -0.0 bps | 1 |
| LGIH | 46,055 | $109.76 | — | $118.96 | $5.05M | $5.48M | +8.38% | 0.01% | +0.0 bps | 1 |
| TITN | 172,819 | $24.55 | — | $27.00 | $4.24M | $4.67M | +9.98% | 0.01% | +0.0 bps | 1 |
| INFU | 468,400 | $8.65 | — | $9.51 | $4.05M | $4.45M | +9.94% | 0.01% | +0.0 bps | 1 |
| DRS | 269,150 | $19.74 | — | $19.73 | $5.31M | $5.31M | -0.05% | 0.01% | +0.0 bps | 1 |
| PNTG | 397,900 | $12.61 | — | $15.58 | $5.02M | $6.2M | +23.55% | 0.01% | +0.0 bps | 1 |
| ASYS | 574,346 | $6.93 | — | $4.06 | $3.98M | $2.33M | -41.41% | 0.01% | -0.0 bps | 1 |
| GHM | 263,275 | $16.22 | — | $22.94 | $4.27M | $6.04M | +41.43% | 0.01% | +0.0 bps | 1 |
| SONO | 336,304 | $10.81 | — | $18.19 | $3.64M | $6.12M | +68.27% | 0.01% | +0.0 bps | 1 |
| CYH | 1,456,121 | $2.50 | — | $3.73 | $3.64M | $5.43M | +49.20% | 0.01% | +0.0 bps | 1 |
| AX | 109,983 | $37.52 | — | $50.32 | $4.13M | $5.53M | +34.12% | 0.01% | +0.0 bps | 1 |
| CDE | 1,857,513 | $2.30 | — | $2.68 | $4.27M | $4.98M | +16.52% | 0.01% | +0.0 bps | 1 |
| BJRI | 173,828 | $27.16 | — | $36.34 | $4.72M | $6.32M | +33.80% | 0.01% | +0.0 bps | 1 |
| IBP | 32,371 | $121.43 | — | $205.44 | $3.93M | $6.65M | +69.18% | 0.01% | +0.0 bps | 1 |
| EVER | 554,504 | $8.58 | — | $14.66 | $4.76M | $8.13M | +70.86% | 0.01% | +0.0 bps | 1 |
| LINC | 473,794 | $9.03 | — | $10.11 | $4.28M | $4.79M | +11.96% | 0.01% | +0.0 bps | 1 |
| CCS | 59,624 | $69.03 | — | $87.45 | $4.12M | $5.21M | +26.68% | 0.01% | +0.0 bps | 1 |
| JBLU | 864,722 | $4.21 | — | $5.80 | $3.64M | $5.02M | +37.77% | 0.01% | +0.0 bps | 1 |
| LAD | 13,010 | $262.45 | — | $292.92 | $3.41M | $3.81M | +11.61% | 0.01% | +0.0 bps | 1 |
| AHCO | 410,366 | $6.50 | — | $7.11 | $2.67M | $2.92M | +9.38% | 0.01% | +0.0 bps | 1 |
| STKS | 681,112 | $4.53 | — | $3.93 | $3.09M | $2.68M | -13.24% | 0.01% | -0.0 bps | 1 |
| CARS | 218,652 | $18.61 | — | $18.71 | $4.07M | $4.09M | +0.54% | 0.01% | +0.0 bps | 1 |
| HL | 928,477 | $3.98 | — | $3.56 | $3.7M | $3.31M | -10.55% | 0.01% | -0.0 bps | 1 |
| SM | 91,178 | $36.37 | — | $36.97 | $3.32M | $3.37M | +1.65% | 0.01% | +0.0 bps | 1 |
| NTCT | 128,105 | $20.66 | — | $20.80 | $2.65M | $2.66M | +0.68% | 0.01% | +0.0 bps | 1 |
| LYTS | 223,600 | $12.46 | — | $13.79 | $2.79M | $3.08M | +10.67% | 0.01% | +0.0 bps | 1 |
| UTI | 426,391 | $9.35 | — | $16.20 | $3.99M | $6.91M | +73.26% | 0.01% | +0.0 bps | 1 |
| LBRT | 182,961 | $18.97 | — | $19.31 | $3.47M | $3.53M | +1.79% | 0.01% | +0.0 bps | 1 |
| SKY | 52,555 | $56.28 | — | $79.51 | $2.96M | $4.18M | +41.28% | 0.01% | +0.0 bps | 1 |
| BKD | 804,949 | $4.35 | — | $5.47 | $3.5M | $4.4M | +25.75% | 0.01% | +0.0 bps | 1 |
| HLX | 298,458 | $9.46 | — | $9.46 | $2.82M | $2.82M | +0.00% | 0.01% | +0.0 bps | 1 |
| QNST | 365,336 | $10.72 | — | $14.69 | $3.92M | $5.37M | +37.03% | 0.01% | +0.0 bps | 1 |
| LXFR | 240,648 | $8.22 | — | $7.81 | $1.98M | $1.88M | -4.99% | 0.01% | -0.0 bps | 1 |
| DNOW | 259,029 | $10.24 | — | $9.78 | $2.65M | $2.53M | -4.49% | 0.01% | -0.0 bps | 1 |
| PRTS | 739,804 | $3.03 | — | $2.51 | $2.24M | $1.86M | -17.16% | 0.01% | -0.0 bps | 1 |
| OPCH | 94,787 | $28.45 | — | $32.43 | $2.7M | $3.07M | +13.99% | 0.01% | +0.0 bps | 1 |
| VIAV | 335,537 | $8.06 | — | $8.70 | $2.7M | $2.92M | +7.94% | 0.01% | +0.0 bps | 1 |
| BLMN | 121,104 | $22.77 | — | $27.35 | $2.76M | $3.31M | +20.11% | 0.01% | +0.0 bps | 1 |
| ORN | 553,552 | $4.53 | — | $5.86 | $2.51M | $3.24M | +29.36% | 0.01% | +0.0 bps | 1 |
| FIS | 51,600 | $53.00 | — | $61.44 | $2.73M | $3.17M | +15.92% | 0.01% | +0.0 bps | 1 |
| TLYS | 350,152 | $8.33 | — | $7.34 | $2.92M | $2.57M | -11.88% | 0.01% | -0.0 bps | 1 |
| HP | 66,232 | $38.05 | — | $38.18 | $2.52M | $2.53M | +0.34% | 0.01% | +0.0 bps | 1 |
| CLAR | 357,608 | $5.12 | — | $6.05 | $1.83M | $2.16M | +18.16% | 0.01% | +0.0 bps | 1 |
| QRHC | 366,632 | $7.35 | — | $6.92 | $2.69M | $2.54M | -5.85% | 0.01% | -0.0 bps | 1 |
| MATV | 186,500 | $13.18 | — | $11.77 | $2.46M | $2.2M | -10.70% | 0.01% | -0.0 bps | 1 |
| ALGT | 33,838 | $61.01 | — | $77.94 | $2.06M | $2.64M | +27.75% | 0.01% | +0.0 bps | 1 |
| CMC | 52,654 | $45.24 | — | $53.80 | $2.38M | $2.83M | +18.92% | 0.01% | +0.0 bps | 1 |
| LIN | 6,853 | $392.26 | — | $414.00 | $2.69M | $2.84M | +5.54% | 0.01% | +0.0 bps | 1 |
| AMWD | 32,787 | $73.39 | — | $93.38 | $2.41M | $3.06M | +27.24% | 0.01% | +0.0 bps | 1 |
| BLZE | 450,756 | $5.88 | — | $8.75 | $2.65M | $3.94M | +48.81% | 0.01% | +0.0 bps | 1 |
| RES | 275,199 | $7.36 | — | $6.98 | $2.03M | $1.92M | -5.16% | 0.01% | -0.0 bps | 1 |
| SEM | 95,547 | $22.34 | — | $26.22 | $2.13M | $2.51M | +17.37% | 0.01% | +0.0 bps | 1 |
| LTRX | 509,103 | $4.05 | — | $5.81 | $2.06M | $2.96M | +43.46% | 0.01% | +0.0 bps | 1 |
| RLGT | 406,452 | $5.83 | — | $6.21 | $2.37M | $2.52M | +6.52% | 0.01% | +0.0 bps | 1 |
| CTRN | 101,462 | $24.28 | — | $29.23 | $2.46M | $2.97M | +20.39% | 0.01% | +0.0 bps | 1 |
| MTX | 40,699 | $58.53 | — | $69.71 | $2.38M | $2.84M | +19.10% | 0.01% | +0.0 bps | 1 |
| PKOH | 110,478 | $24.49 | — | $24.40 | $2.71M | $2.7M | -0.37% | 0.01% | +0.0 bps | 1 |
| CVCO | 7,998 | $258.00 | — | $354.00 | $2.06M | $2.83M | +37.21% | 0.01% | +0.0 bps | 1 |
| PTEN | 154,017 | $12.21 | — | $10.65 | $1.88M | $1.64M | -12.78% | 0.01% | -0.0 bps | 1 |
| IMXI | 118,563 | $19.53 | — | $20.24 | $2.32M | $2.4M | +3.64% | 0.01% | +0.0 bps | 1 |
| SKT | 89,404 | $24.52 | — | $26.51 | $2.19M | $2.37M | +8.12% | 0.01% | +0.0 bps | 1 |
| MAC | 177,473 | $10.22 | — | $17.13 | $1.81M | $3.04M | +67.61% | 0.01% | +0.0 bps | 1 |
| PWP | 186,303 | $10.76 | — | $12.49 | $2M | $2.33M | +16.08% | 0.00% | +0.0 bps | 1 |
| PR | 136,504 | $13.19 | — | $13.52 | $1.8M | $1.85M | +2.50% | 0.00% | +0.0 bps | 1 |
| TOL | 24,351 | $79.68 | — | $100.27 | $1.94M | $2.44M | +25.84% | 0.00% | +0.0 bps | 1 |
| TTSH | 318,784 | $5.41 | — | $6.28 | $1.72M | $2M | +16.08% | 0.00% | +0.0 bps | 1 |
| JELD | 125,947 | $14.12 | — | $19.28 | $1.78M | $2.43M | +36.54% | 0.00% | +0.0 bps | 1 |
| MGNI | 225,379 | $7.35 | — | $9.32 | $1.66M | $2.1M | +26.80% | 0.00% | +0.0 bps | 1 |
| RDNT | 60,093 | $28.72 | — | $35.77 | $1.73M | $2.15M | +24.55% | 0.00% | +0.0 bps | 1 |
| AIRG | 439,680 | $3.17 | — | $4.17 | $1.39M | $1.83M | +31.55% | 0.00% | +0.0 bps | 1 |
| GD | 7,297 | $242.02 | — | $269.00 | $1.77M | $1.96M | +11.15% | 0.00% | +0.0 bps | 1 |
| SMRT | 600,231 | $3.33 | — | $3.02 | $2M | $1.81M | -9.31% | 0.00% | -0.0 bps | 1 |
| UEIC | 154,727 | $8.47 | — | $8.58 | $1.31M | $1.33M | +1.30% | 0.00% | +0.0 bps | 1 |
| CRNT | 677,251 | $1.67 | — | $2.61 | $1.13M | $1.77M | +56.29% | 0.00% | +0.0 bps | 1 |
| EAF | 354,744 | $2.41 | — | $1.32 | $854.93K | $468.26K | -45.23% | 0.00% | -0.0 bps | 1 |
| UNP | 6,500 | $212.00 | — | $248.82 | $1.38M | $1.62M | +17.37% | 0.00% | +0.0 bps | 1 |
| NGVC | 100,207 | $12.84 | — | $14.81 | $1.29M | $1.48M | +15.34% | 0.00% | +0.0 bps | 1 |
| FN | 7,448 | $171.93 | — | $196.07 | $1.28M | $1.46M | +14.04% | 0.00% | +0.0 bps | 1 |
| ACLS | 7,278 | $130.32 | — | $122.25 | $948.47K | $889.74K | -6.19% | 0.00% | -0.0 bps | 1 |
| TCMD | 81,189 | $10.00 | — | $15.12 | $811.89K | $1.23M | +51.20% | 0.00% | +0.0 bps | 1 |
| STIM | 776,009 | $1.46 | — | $3.59 | $1.13M | $2.79M | +145.89% | 0.00% | +0.0 bps | 1 |
| RH | 3,952 | $235.58 | — | $256.86 | $931.01K | $1.02M | +9.03% | 0.00% | +0.0 bps | 1 |
| GENC | 60,198 | $13.91 | — | $16.47 | $837.35K | $991.46K | +18.40% | 0.00% | +0.0 bps | 1 |
| LII | 2,137 | $394.13 | — | $448.35 | $842.26K | $958.12K | +13.76% | 0.00% | +0.0 bps | 1 |
| ACN | 2,700 | $317.82 | — | $368.48 | $858.11K | $994.9K | +15.94% | 0.00% | +0.0 bps | 1 |
| CAH | 8,541 | $102.27 | — | $102.73 | $873.49K | $877.42K | +0.45% | 0.00% | +0.0 bps | 1 |
| EXE | 7,443 | $81.40 | — | $77.27 | $605.86K | $575.12K | -5.07% | 0.00% | -0.0 bps | 1 |
| ON | 7,120 | $66.25 | — | $80.71 | $471.7K | $574.66K | +21.83% | 0.00% | +0.0 bps | 1 |
| DINO | 10,640 | $53.25 | — | $58.56 | $566.58K | $623.08K | +9.97% | 0.00% | +0.0 bps | 1 |
| PFGC | 10,771 | $59.97 | — | $72.57 | $645.94K | $781.65K | +21.01% | 0.00% | +0.0 bps | 1 |
| XPO | 8,371 | $81.79 | — | $118.04 | $684.66K | $988.11K | +44.32% | 0.00% | +0.0 bps | 1 |
| WLK | 4,638 | $119.79 | — | $142.80 | $555.59K | $662.31K | +19.21% | 0.00% | +0.0 bps | 1 |
| DOV | 3,839 | $130.11 | — | $160.11 | $499.49K | $614.66K | +23.06% | 0.00% | +0.0 bps | 1 |
| EXEL | 25,195 | $20.74 | — | $20.17 | $522.54K | $508.18K | -2.75% | 0.00% | +0.0 bps | 1 |
| IR | 8,426 | $66.05 | — | $85.38 | $556.54K | $719.41K | +29.27% | 0.00% | +0.0 bps | 1 |
| ZBH | 4,766 | $104.86 | — | $123.04 | $499.76K | $586.41K | +17.34% | 0.00% | +0.0 bps | 1 |
| CASY | 1,827 | $274.65 | — | $285.02 | $501.79K | $520.73K | +3.78% | 0.00% | +0.0 bps | 1 |
| DCI | 8,367 | $59.28 | — | $67.05 | $496K | $561.01K | +13.11% | 0.00% | +0.0 bps | 1 |
| DCOM | 22,807 | $20.03 | — | $19.29 | $456.82K | $439.95K | -3.69% | 0.00% | +0.0 bps | 1 |
| DGX | 3,849 | $133.47 | — | $126.54 | $513.73K | $487.05K | -5.19% | 0.00% | -0.0 bps | 1 |
| ARMK | 11,835 | $27.91 | — | $29.41 | $330.31K | $348.07K | +5.37% | 0.00% | +0.0 bps | 1 |
| CLF | 27,996 | $16.71 | — | $19.32 | $467.81K | $540.88K | +15.62% | 0.00% | +0.0 bps | 1 |
| VTOL | 13,500 | $26.12 | — | $26.69 | $352.62K | $360.32K | +2.18% | 0.00% | +0.0 bps | 1 |
| AVTR | 15,882 | $18.32 | — | $23.30 | $290.96K | $370.05K | +27.18% | 0.00% | +0.0 bps | 1 |
| FLEX | 12,204 | $19.46 | — | $25.54 | $237.55K | $311.69K | +31.21% | 0.00% | +0.0 bps | 1 |
| ENTG | 3,287 | $91.98 | — | $124.75 | $302.34K | $410.05K | +35.63% | 0.00% | +0.0 bps | 1 |
| RJF | 3,250 | $99.38 | — | $112.10 | $322.99K | $364.33K | +12.80% | 0.00% | +0.0 bps | 1 |
| RVTY | 2,565 | $85.21 | — | $103.25 | $218.56K | $264.84K | +21.17% | 0.00% | +0.0 bps | 1 |
| RKT | 35,149 | $8.41 | — | $11.48 | $295.6K | $403.51K | +36.50% | 0.00% | +0.0 bps | 1 |
| AMH | 6,440 | $34.86 | — | $35.02 | $224.5K | $225.53K | +0.46% | 0.00% | +0.0 bps | 1 |
| CHTR | 527 | $413.48 | — | $282.60 | $217.9K | $148.93K | -31.65% | 0.00% | -0.0 bps | 1 |
| CIA | 87,213 | $2.87 | — | $2.72 | $250.3K | $237.22K | -5.23% | 0.00% | +0.0 bps | 1 |
| IFF | 3,119 | $71.02 | — | $80.51 | $221.51K | $251.11K | +13.36% | 0.00% | +0.0 bps | 1 |
| CNI | 1,622 | $110.24 | — | $128.19 | $178.81K | $207.92K | +16.28% | 0.00% | +0.0 bps | 1 |
| MTN | 939 | $219.30 | — | $221.76 | $205.92K | $208.23K | +1.12% | 0.00% | +0.0 bps | 1 |
| DOX | 2,448 | $78.98 | — | $89.50 | $193.34K | $219.1K | +13.32% | 0.00% | +0.0 bps | 1 |
| BIO | 458 | $305.14 | — | $326.11 | $139.75K | $149.36K | +6.87% | 0.00% | +0.0 bps | 1 |
| CP | 2,244 | $73.79 | — | $85.47 | $165.58K | $191.79K | +15.83% | 0.00% | +0.0 bps | 1 |
| SBAC | 842 | $220.03 | — | $216.20 | $185.27K | $182.04K | -1.74% | 0.00% | +0.0 bps | 1 |
| TRMB | 2,945 | $42.02 | — | $52.08 | $123.75K | $153.38K | +23.94% | 0.00% | +0.0 bps | 1 |
| AWK | 857 | $126.14 | — | $121.83 | $108.1K | $104.41K | -3.42% | 0.00% | +0.0 bps | 1 |
| BSM | 7,444 | $17.16 | — | $16.02 | $127.74K | $119.25K | -6.64% | 0.00% | +0.0 bps | 1 |
| CHWY | 7,281 | $20.97 | — | $16.58 | $152.68K | $120.72K | -20.93% | 0.00% | -0.0 bps | 1 |
| DECK | 117 | $627.22 | — | $832.42 | $73.38K | $97.39K | +32.72% | 0.00% | +0.0 bps | 1 |
| EOG | 461 | $121.21 | — | $113.06 | $55.88K | $52.12K | -6.72% | 0.00% | +0.0 bps | 1 |
| IAU | 1,640 | $36.90 | — | $38.45 | $60.52K | $63.06K | +4.20% | 0.00% | +0.0 bps | 1 |
| CRHCF | 1,585 | $58.92 | — | $74.65 | $93.39K | $118.32K | +26.70% | 0.00% | +0.0 bps | 1 |
| BALL | 695 | $49.99 | — | $59.14 | $34.74K | $41.1K | +18.30% | 0.00% | +0.0 bps | 1 |
| EQIX | 79 | $759.94 | — | $855.33 | $60.04K | $67.57K | +12.55% | 0.00% | +0.0 bps | 1 |
| IE | 2,354 | $10.41 | — | $8.14 | $24.51K | $19.16K | -21.81% | 0.00% | +0.0 bps | 1 |
| TRNO | 871 | $55.03 | — | $63.47 | $47.93K | $55.28K | +15.34% | 0.00% | +0.0 bps | 1 |
| BRK-B | 10 | $346.30 | — | $397.49 | $3.46K | $3.97K | +14.78% | 0.00% | +0.0 bps | 1 |
| DHX | 443 | $2.05 | — | $2.41 | $908.15 | $1.07K | +17.56% | 0.00% | +0.0 bps | 1 |
| OTIS | 39 | $80.85 | — | $90.87 | $3.15K | $3.54K | +12.39% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.15% | — | 0 |
| CPE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EVBG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HEES | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CHUY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AHH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EVR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SGH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CIR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DIOD | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NGVT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HAYN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ESTE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AMED | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NXGN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HCCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCWX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TGI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MODG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DSKE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ADUS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| YEXT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OFIX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMTL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| UPLD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VZIO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| QIPT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HSII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VTNR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EHAB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PGTI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALEX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BOOM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OMI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RILY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARAY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MRAM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGHT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ITI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TCS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PCTI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SQSP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SNPO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ZIMV | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MNTX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RGF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RGS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SNCR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SCTL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MCHX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JOB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| OESX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ARC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DXYN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $7.96B | $9B | +13.07% | |||||||
| Total(331) | $38.14B | $42.42B | +11.24% | |||||||
2023-08-09 → 2023-11-08
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.
2023-08-09 → 2023-11-08
310 of 388 priced99.02% coverage-6.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 18,735,569 | $113.10 | — | $112.33 | $2.12B | $2.1B | -0.68% | 5.71% | -0.0 bps | 1 |
| META | 5,729,588 | $305.21 | — | $319.78 | $1.75B | $1.83B | +4.77% | 4.20% | +0.2 bps | 1 |
| XOM | 13,330,461 | $109.56 | — | $102.93 | $1.46B | $1.37B | -6.05% | 3.66% | -0.2 bps | 1 |
| HCA | 4,556,365 | $267.10 | — | $231.55 | $1.22B | $1.06B | -13.31% | 3.54% | -0.5 bps | 1 |
| CMCSA | 32,452,337 | $42.44 | — | $38.91 | $1.38B | $1.26B | -8.30% | 3.45% | -0.3 bps | 1 |
| SLB | 27,291,718 | $59.51 | — | $52.93 | $1.62B | $1.44B | -11.06% | 3.43% | -0.4 bps | 1 |
| IMO | 24,043,939 | $54.21 | — | $54.77 | $1.3B | $1.32B | +1.03% | 3.15% | +0.0 bps | 1 |
| FMX | 10,963,611 | $112.94 | — | $118.00 | $1.24B | $1.29B | +4.48% | 3.11% | +0.1 bps | 1 |
| WTW | 4,964,243 | $202.29 | — | $234.07 | $1B | $1.16B | +15.71% | 2.99% | +0.5 bps | 1 |
| ABEV | 311,641,579 | $2.91 | — | $2.76 | $906.88M | $860.13M | -5.15% | 2.53% | -0.1 bps | 1 |
| TSM | 9,058,450 | $93.98 | — | $92.00 | $851.31M | $833.38M | -2.11% | 2.34% | -0.0 bps | 1 |
| CHRW | 9,598,641 | $97.96 | — | $81.40 | $940.28M | $781.33M | -16.90% | 2.32% | -0.4 bps | 1 |
| PM | 9,096,873 | $97.12 | — | $90.20 | $883.49M | $820.54M | -7.13% | 2.27% | -0.2 bps | 1 |
| WPM | 20,353,517 | $44.21 | — | $42.42 | $899.83M | $863.4M | -4.05% | 2.25% | -0.1 bps | 1 |
| CL | 11,092,504 | $76.49 | — | $75.24 | $848.47M | $834.6M | -1.63% | 2.19% | -0.0 bps | 1 |
| GOOG | 6,757,702 | $130.15 | — | $133.26 | $879.51M | $900.53M | +2.39% | 2.09% | +0.1 bps | 1 |
| ELV | 1,805,149 | $460.33 | — | $453.19 | $830.96M | $818.08M | -1.55% | 2.05% | -0.0 bps | 1 |
| NEM | 18,452,280 | $39.91 | — | $34.78 | $736.43M | $641.77M | -12.85% | 2.01% | -0.3 bps | 1 |
| UHS | 4,686,175 | $131.59 | — | $129.62 | $616.65M | $607.42M | -1.50% | 1.89% | -0.0 bps | 1 |
| BK | 16,435,790 | $45.27 | — | $44.97 | $744.05M | $739.12M | -0.66% | 1.87% | -0.0 bps | 1 |
| GOLD | 42,240,477 | $37.36 | — | $24.56 | $1.58B | $1.04B | -34.26% | 1.83% | -0.6 bps | 1 |
| ADI | 3,574,853 | $184.81 | — | $168.91 | $660.67M | $603.83M | -8.60% | 1.78% | -0.2 bps | 1 |
| TXN | 3,647,719 | $167.27 | — | $145.22 | $610.15M | $529.72M | -13.18% | 1.68% | -0.2 bps | 1 |
| NOV | 37,007,636 | $20.49 | — | $18.74 | $758.29M | $693.52M | -8.54% | 1.52% | -0.1 bps | 1 |
| EQR | 8,888,867 | $65.61 | — | $54.73 | $583.2M | $486.49M | -16.58% | 1.50% | -0.2 bps | 1 |
| GLD | 3,313,531 | $177.79 | — | $180.77 | $589.11M | $598.99M | +1.68% | 1.49% | +0.0 bps | 1 |
| IPGP | 4,297,388 | $107.40 | — | $91.86 | $461.54M | $394.76M | -14.47% | 1.49% | -0.2 bps | 1 |
| NTR | 9,214,429 | $67.87 | — | $53.20 | $625.38M | $490.21M | -21.61% | 1.39% | -0.3 bps | 1 |
| MSFT | 1,573,712 | $322.23 | — | $363.20 | $507.1M | $571.57M | +12.71% | 1.37% | +0.2 bps | 1 |
| CMI | 2,047,794 | $238.59 | — | $217.49 | $488.58M | $445.37M | -8.84% | 1.28% | -0.1 bps | 1 |
| BRK-A | 962 | $545280.00 | — | $526660.00 | $524.56M | $506.65M | -3.41% | 1.27% | -0.0 bps | 1 |
| MDT | 5,496,031 | $82.94 | — | $71.71 | $455.84M | $394.12M | -13.54% | 1.24% | -0.2 bps | 1 |
| WY | 14,427,512 | $33.40 | — | $30.24 | $481.88M | $436.29M | -9.46% | 1.24% | -0.1 bps | 1 |
| BDX | 1,766,922 | $221.33 | — | $201.19 | $391.07M | $355.5M | -9.10% | 1.19% | -0.1 bps | 1 |
| AXP | 2,647,145 | $163.82 | — | $153.01 | $433.66M | $405.04M | -6.60% | 1.18% | -0.1 bps | 1 |
| RGLD | 3,675,441 | $113.54 | — | $105.53 | $417.31M | $387.87M | -7.05% | 1.08% | -0.1 bps | 1 |
| CRM | 1,984,431 | $205.86 | — | $211.47 | $408.51M | $419.65M | +2.73% | 1.07% | +0.0 bps | 1 |
| ROST | 3,720,124 | $113.03 | — | $122.79 | $420.49M | $456.79M | +8.63% | 1.07% | +0.1 bps | 1 |
| GOOGL | 3,469,382 | $129.66 | — | $131.84 | $449.84M | $457.4M | +1.68% | 1.06% | +0.0 bps | 1 |
| FLS | 10,936,304 | $39.16 | — | $37.15 | $428.27M | $406.28M | -5.13% | 1.04% | -0.1 bps | 1 |
| XRAY | 9,735,915 | $38.47 | — | $27.68 | $374.54M | $269.49M | -28.05% | 1.00% | -0.3 bps | 1 |
| EXPD | 2,725,566 | $117.37 | — | $113.21 | $319.9M | $308.56M | -3.54% | 0.84% | -0.0 bps | 1 |
| WMT | 2,012,255 | $160.91 | — | $164.30 | $323.79M | $330.61M | +2.11% | 0.81% | +0.0 bps | 1 |
| AEM | 6,275,533 | $48.43 | — | $46.92 | $303.92M | $294.45M | -3.12% | 0.80% | -0.0 bps | 1 |
| FNV | 2,187,707 | $139.71 | — | $120.34 | $305.64M | $263.27M | -13.86% | 0.80% | -0.1 bps | 1 |
| USB | 9,095,757 | $39.65 | — | $34.51 | $360.65M | $313.89M | -12.96% | 0.77% | -0.1 bps | 1 |
| BRO | 4,190,235 | $70.64 | — | $71.61 | $296M | $300.06M | +1.37% | 0.74% | +0.0 bps | 1 |
| CCU | 14,908,925 | $15.86 | — | $12.10 | $236.46M | $180.4M | -23.71% | 0.62% | -0.1 bps | 1 |
| KHC | 6,634,693 | $34.52 | — | $33.17 | $229.03M | $220.07M | -3.91% | 0.60% | -0.0 bps | 1 |
| DE | 536,300 | $436.09 | — | $369.37 | $233.88M | $198.09M | -15.30% | 0.56% | -0.1 bps | 1 |
| BXP | 3,735,964 | $67.07 | — | $54.96 | $250.57M | $205.33M | -18.06% | 0.55% | -0.1 bps | 1 |
| SCHW | 3,614,622 | $65.29 | — | $54.90 | $236M | $198.44M | -15.91% | 0.52% | -0.1 bps | 1 |
| UGI | 6,689,255 | $24.52 | — | $21.23 | $164.02M | $142.01M | -13.42% | 0.46% | -0.1 bps | 1 |
| PPG | 1,184,502 | $139.44 | — | $129.55 | $165.17M | $153.45M | -7.09% | 0.45% | -0.0 bps | 1 |
| DEI | 13,923,205 | $13.75 | — | $12.00 | $191.44M | $167.08M | -12.73% | 0.45% | -0.1 bps | 1 |
| FNF | 4,406,680 | $39.32 | — | $41.85 | $173.25M | $184.43M | +6.45% | 0.41% | +0.0 bps | 1 |
| UNP | 719,043 | $229.25 | — | $212.00 | $164.84M | $152.44M | -7.52% | 0.38% | -0.0 bps | 1 |
| AGI | 9,862,689 | $11.58 | — | $12.72 | $114.21M | $125.45M | +9.84% | 0.30% | +0.0 bps | 1 |
| RPM | 1,254,638 | $102.72 | — | $97.06 | $128.88M | $121.78M | -5.51% | 0.29% | -0.0 bps | 1 |
| NG | 18,666,286 | $4.24 | — | $3.60 | $79.15M | $67.2M | -15.09% | 0.19% | -0.0 bps | 1 |
| EPD | 2,186,752 | $26.64 | — | $25.96 | $58.26M | $56.77M | -2.55% | 0.15% | -0.0 bps | 1 |
| AU | 1,776,390 | $18.23 | — | $18.39 | $32.38M | $32.67M | +0.88% | 0.10% | +0.0 bps | 1 |
| KOF | 405,369 | $82.12 | — | $82.88 | $33.29M | $33.6M | +0.93% | 0.09% | +0.0 bps | 1 |
| BACPRL | 27,761 | $1172.00 | — | $1101.96 | $32.54M | $30.59M | -5.98% | 0.08% | -0.0 bps | 1 |
| WFCPRL | 28,241 | $1172.00 | — | $1115.22 | $33.1M | $31.49M | -4.84% | 0.08% | -0.0 bps | 1 |
| BIL | 338,617 | $91.53 | — | $91.52 | $30.99M | $30.99M | -0.01% | 0.08% | +0.0 bps | 1 |
| ORLA | 6,848,655 | $4.57 | — | $3.03 | $31.3M | $20.75M | -33.70% | 0.07% | -0.0 bps | 1 |
| UNH | 42,149 | $502.11 | — | $536.73 | $21.16M | $22.62M | +6.89% | 0.05% | +0.0 bps | 1 |
| WRB | 334,323 | $62.76 | — | $67.90 | $20.98M | $22.7M | +8.19% | 0.05% | +0.0 bps | 1 |
| UL | 368,819 | $58.69 | — | $53.84 | $21.65M | $19.86M | -8.27% | 0.05% | -0.0 bps | 1 |
| TEL | 130,279 | $135.71 | — | $125.04 | $17.68M | $16.29M | -7.86% | 0.05% | -0.0 bps | 1 |
| HD | 55,873 | $328.21 | — | $295.92 | $18.34M | $16.53M | -9.84% | 0.04% | -0.0 bps | 1 |
| SHEL | 278,591 | $62.52 | — | $64.42 | $17.42M | $17.95M | +3.04% | 0.04% | +0.0 bps | 1 |
| COHR | 276,405 | $47.21 | — | $34.66 | $13.05M | $9.58M | -26.58% | 0.04% | -0.0 bps | 1 |
| BTI | 418,134 | $32.78 | — | $30.98 | $13.71M | $12.95M | -5.49% | 0.04% | -0.0 bps | 1 |
| PEP | 74,353 | $183.98 | — | $167.39 | $13.68M | $12.45M | -9.02% | 0.04% | -0.0 bps | 1 |
| SNY | 223,673 | $53.22 | — | $45.78 | $11.9M | $10.24M | -13.98% | 0.03% | -0.0 bps | 1 |
| BTG | 3,365,522 | $3.05 | — | $3.10 | $10.26M | $10.43M | +1.64% | 0.03% | +0.0 bps | 1 |
| BZH | 400,343 | $32.32 | — | $28.47 | $12.94M | $11.4M | -11.91% | 0.03% | -0.0 bps | 1 |
| IDA | 109,291 | $97.75 | — | $95.02 | $10.68M | $10.38M | -2.79% | 0.03% | -0.0 bps | 1 |
| HRI | 81,540 | $131.59 | — | $115.96 | $10.73M | $9.46M | -11.88% | 0.03% | -0.0 bps | 1 |
| AOSL | 338,753 | $31.82 | — | $21.21 | $10.78M | $7.18M | -33.34% | 0.03% | -0.0 bps | 1 |
| LPX | 144,257 | $63.87 | — | $59.04 | $9.21M | $8.52M | -7.56% | 0.03% | -0.0 bps | 1 |
| LAD | 34,669 | $305.12 | — | $262.45 | $10.58M | $9.1M | -13.98% | 0.03% | -0.0 bps | 1 |
| GNRC | 70,574 | $106.75 | — | $103.78 | $7.53M | $7.32M | -2.78% | 0.03% | -0.0 bps | 1 |
| ONTO | 89,851 | $118.54 | — | $123.72 | $10.65M | $11.12M | +4.37% | 0.03% | +0.0 bps | 1 |
| AMRC | 214,620 | $51.00 | — | $21.71 | $10.95M | $4.66M | -57.43% | 0.03% | -0.0 bps | 1 |
| THC | 128,452 | $73.18 | — | $54.62 | $9.4M | $7.02M | -25.36% | 0.03% | -0.0 bps | 1 |
| AL | 247,798 | $41.25 | — | $36.74 | $10.22M | $9.1M | -10.93% | 0.03% | -0.0 bps | 1 |
| MKSI | 95,480 | $96.92 | — | $69.11 | $9.25M | $6.6M | -28.69% | 0.03% | -0.0 bps | 1 |
| CHEF | 276,576 | $28.89 | — | $23.46 | $7.99M | $6.49M | -18.80% | 0.03% | -0.0 bps | 1 |
| GT | 722,273 | $13.37 | — | $12.75 | $9.66M | $9.21M | -4.64% | 0.03% | -0.0 bps | 1 |
| UCTT | 254,979 | $35.47 | — | $24.94 | $9.04M | $6.36M | -29.69% | 0.03% | -0.0 bps | 1 |
| BDC | 102,163 | $86.30 | — | $65.19 | $8.82M | $6.66M | -24.46% | 0.03% | -0.0 bps | 1 |
| PCRX | 244,272 | $38.06 | — | $29.92 | $9.3M | $7.31M | -21.39% | 0.03% | -0.0 bps | 1 |
| AEIS | 87,468 | $113.83 | — | $86.73 | $9.96M | $7.59M | -23.81% | 0.02% | -0.0 bps | 1 |
| STC | 234,765 | $47.93 | — | $44.86 | $11.25M | $10.53M | -6.41% | 0.02% | -0.0 bps | 1 |
| QDEL | 115,906 | $76.28 | — | $60.29 | $8.84M | $6.99M | -20.96% | 0.02% | -0.0 bps | 1 |
| ICHR | 256,478 | $34.75 | — | $23.18 | $8.91M | $5.95M | -33.30% | 0.02% | -0.0 bps | 1 |
| NPO | 71,527 | $131.80 | — | $117.20 | $9.43M | $8.38M | -11.08% | 0.02% | -0.0 bps | 1 |
| WMB | 285,862 | $35.26 | — | $35.12 | $10.08M | $10.04M | -0.40% | 0.02% | -0.0 bps | 1 |
| ALK | 172,827 | $46.61 | — | $33.92 | $8.06M | $5.86M | -27.23% | 0.02% | -0.0 bps | 1 |
| MTDR | 171,745 | $59.01 | — | $55.44 | $10.13M | $9.52M | -6.05% | 0.02% | -0.0 bps | 1 |
| B | 210,146 | $16.48 | — | $15.17 | $3.46M | $3.19M | -7.95% | 0.02% | -0.0 bps | 1 |
| CAKE | 256,793 | $36.29 | — | $30.36 | $9.32M | $7.8M | -16.34% | 0.02% | -0.0 bps | 1 |
| CRS | 152,656 | $57.11 | — | $66.11 | $8.72M | $10.09M | +15.76% | 0.02% | +0.0 bps | 1 |
| VECO | 333,262 | $30.66 | — | $26.44 | $10.22M | $8.81M | -13.76% | 0.02% | -0.0 bps | 1 |
| TRP | 211,346 | $36.42 | — | $36.13 | $7.7M | $7.64M | -0.80% | 0.02% | -0.0 bps | 1 |
| ACHC | 104,347 | $75.73 | — | $73.70 | $7.9M | $7.69M | -2.68% | 0.02% | -0.0 bps | 1 |
| AIR | 139,490 | $59.89 | — | $62.20 | $8.35M | $8.68M | +3.86% | 0.02% | +0.0 bps | 1 |
| FTAI | 252,933 | $34.93 | — | $39.83 | $8.83M | $10.07M | +14.03% | 0.02% | +0.0 bps | 1 |
| LGIH | 59,101 | $135.94 | — | $109.76 | $8.03M | $6.49M | -19.26% | 0.02% | -0.0 bps | 1 |
| ADTN | 752,711 | $7.55 | — | $5.28 | $5.68M | $3.97M | -30.07% | 0.02% | -0.0 bps | 1 |
| DCO | 180,463 | $44.60 | — | $49.62 | $8.05M | $8.95M | +11.26% | 0.02% | +0.0 bps | 1 |
| AMKR | 260,779 | $27.10 | — | $23.37 | $7.07M | $6.09M | -13.76% | 0.02% | -0.0 bps | 1 |
| MOD | 233,864 | $46.86 | — | $42.53 | $10.96M | $9.95M | -9.24% | 0.02% | -0.0 bps | 1 |
| SCVL | 327,795 | $25.66 | — | $23.04 | $8.41M | $7.55M | -10.21% | 0.02% | -0.0 bps | 1 |
| TRN | 295,851 | $26.03 | — | $23.09 | $7.7M | $6.83M | -11.29% | 0.02% | -0.0 bps | 1 |
| FORM | 221,161 | $33.79 | — | $35.82 | $7.47M | $7.92M | +6.01% | 0.02% | +0.0 bps | 1 |
| ALGT | 59,314 | $108.33 | — | $61.01 | $6.43M | $3.62M | -43.68% | 0.02% | -0.0 bps | 1 |
| FN | 57,708 | $124.51 | — | $171.93 | $7.19M | $9.92M | +38.09% | 0.02% | +0.0 bps | 1 |
| ORI | 296,430 | $27.69 | — | $27.73 | $8.21M | $8.22M | +0.14% | 0.02% | +0.0 bps | 1 |
| HUN | 275,101 | $28.71 | — | $24.06 | $7.9M | $6.62M | -16.20% | 0.02% | -0.0 bps | 1 |
| JBLU | 840,522 | $6.48 | — | $4.21 | $5.45M | $3.54M | -35.03% | 0.02% | -0.0 bps | 1 |
| SHOO | 224,860 | $35.17 | — | $33.93 | $7.91M | $7.63M | -3.53% | 0.02% | -0.0 bps | 1 |
| CW | 39,830 | $207.80 | — | $204.72 | $8.28M | $8.15M | -1.48% | 0.02% | -0.0 bps | 1 |
| HLN | 870,646 | $8.48 | — | $8.09 | $7.38M | $7.04M | -4.60% | 0.02% | -0.0 bps | 1 |
| TOL | 92,148 | $80.52 | — | $79.68 | $7.42M | $7.34M | -1.04% | 0.02% | -0.0 bps | 1 |
| HXL | 95,157 | $68.13 | — | $63.97 | $6.48M | $6.09M | -6.11% | 0.02% | -0.0 bps | 1 |
| KLIC | 120,681 | $54.41 | — | $44.07 | $6.57M | $5.32M | -19.00% | 0.02% | -0.0 bps | 1 |
| VVX | 142,775 | $54.51 | — | $41.60 | $7.78M | $5.94M | -23.68% | 0.02% | -0.0 bps | 1 |
| UFI | 865,218 | $7.39 | — | $6.35 | $6.39M | $5.49M | -14.07% | 0.02% | -0.0 bps | 1 |
| LYG | 3,140,016 | $2.15 | — | $2.02 | $6.75M | $6.34M | -6.05% | 0.02% | -0.0 bps | 1 |
| LXU | 698,045 | $10.90 | — | $7.82 | $7.61M | $5.46M | -28.26% | 0.02% | -0.0 bps | 1 |
| NX | 256,119 | $27.60 | — | $28.47 | $7.07M | $7.29M | +3.15% | 0.02% | +0.0 bps | 1 |
| SEE | 172,434 | $39.53 | — | $33.53 | $6.82M | $5.78M | -15.18% | 0.02% | -0.0 bps | 1 |
| ASTE | 149,053 | $53.07 | — | $30.52 | $7.91M | $4.55M | -42.49% | 0.02% | -0.0 bps | 1 |
| ATRO | 340,999 | $17.22 | — | $16.55 | $5.87M | $5.64M | -3.89% | 0.02% | -0.0 bps | 1 |
| CMCO | 166,579 | $38.44 | — | $33.76 | $6.4M | $5.62M | -12.17% | 0.02% | -0.0 bps | 1 |
| SANM | 111,500 | $55.37 | — | $47.13 | $6.17M | $5.25M | -14.88% | 0.02% | -0.0 bps | 1 |
| CCS | 87,003 | $75.69 | — | $69.03 | $6.59M | $6.01M | -8.80% | 0.02% | -0.0 bps | 1 |
| AORT | 383,382 | $16.56 | — | $13.76 | $6.35M | $5.28M | -16.91% | 0.02% | -0.0 bps | 1 |
| DIN | 112,010 | $58.29 | — | $43.77 | $6.53M | $4.9M | -24.91% | 0.02% | -0.0 bps | 1 |
| PUMP | 786,103 | $10.29 | — | $9.13 | $8.09M | $7.18M | -11.27% | 0.02% | -0.0 bps | 1 |
| COHU | 155,421 | $40.10 | — | $30.88 | $6.23M | $4.8M | -22.99% | 0.02% | -0.0 bps | 1 |
| NMIH | 249,672 | $29.59 | — | $28.11 | $7.39M | $7.02M | -5.00% | 0.02% | -0.0 bps | 1 |
| ITUB | 1,087,349 | $4.90 | — | $5.21 | $5.33M | $5.66M | +6.31% | 0.02% | +0.0 bps | 1 |
| WSR | 663,006 | $10.65 | — | $10.34 | $7.06M | $6.86M | -2.91% | 0.02% | -0.0 bps | 1 |
| INTT | 241,499 | $17.21 | — | $12.04 | $4.16M | $2.91M | -30.04% | 0.02% | -0.0 bps | 1 |
| IRWD | 589,889 | $9.61 | — | $9.23 | $5.67M | $5.44M | -3.95% | 0.02% | -0.0 bps | 1 |
| CDNA | 724,844 | $9.80 | — | $6.33 | $7.1M | $4.59M | -35.41% | 0.02% | -0.0 bps | 1 |
| TTMI | 445,880 | $14.71 | — | $14.06 | $6.56M | $6.27M | -4.42% | 0.02% | -0.0 bps | 1 |
| ASIX | 175,771 | $37.28 | — | $24.36 | $6.55M | $4.28M | -34.66% | 0.02% | -0.0 bps | 1 |
| AVNW | 182,285 | $30.05 | — | $29.66 | $5.48M | $5.41M | -1.30% | 0.02% | -0.0 bps | 1 |
| BKH | 101,370 | $58.70 | — | $49.82 | $5.95M | $5.05M | -15.13% | 0.02% | -0.0 bps | 1 |
| RRGB | 442,253 | $13.84 | — | $8.90 | $6.12M | $3.94M | -35.69% | 0.02% | -0.0 bps | 1 |
| ZUMZ | 354,562 | $18.06 | — | $15.91 | $6.4M | $5.64M | -11.90% | 0.02% | -0.0 bps | 1 |
| FAF | 102,905 | $63.00 | — | $54.46 | $6.48M | $5.6M | -13.56% | 0.02% | -0.0 bps | 1 |
| ROCK | 93,084 | $72.87 | — | $66.17 | $6.78M | $6.16M | -9.19% | 0.02% | -0.0 bps | 1 |
| RDN | 228,416 | $28.09 | — | $26.44 | $6.42M | $6.04M | -5.87% | 0.01% | -0.0 bps | 1 |
| WCC | 31,999 | $151.33 | — | $136.64 | $4.84M | $4.37M | -9.71% | 0.01% | -0.0 bps | 1 |
| IPI | 252,038 | $27.70 | — | $19.76 | $6.98M | $4.98M | -28.66% | 0.01% | -0.0 bps | 1 |
| OIS | 764,694 | $7.90 | — | $7.00 | $6.04M | $5.35M | -11.39% | 0.01% | -0.0 bps | 1 |
| ASRT | 1,037,604 | $3.27 | — | $2.13 | $3.39M | $2.21M | -34.86% | 0.01% | -0.0 bps | 1 |
| CBRL | 60,009 | $89.36 | — | $64.80 | $5.36M | $3.89M | -27.48% | 0.01% | -0.0 bps | 1 |
| MGNI | 407,777 | $12.34 | — | $7.35 | $5.03M | $3M | -40.44% | 0.01% | -0.0 bps | 1 |
| NVGS | 416,727 | $14.07 | — | $14.07 | $5.86M | $5.86M | +0.00% | 0.01% | +0.0 bps | 1 |
| VSEC | 97,759 | $53.20 | — | $58.24 | $5.2M | $5.69M | +9.47% | 0.01% | +0.0 bps | 1 |
| ACA | 70,429 | $77.02 | — | $67.96 | $5.42M | $4.79M | -11.76% | 0.01% | -0.0 bps | 1 |
| SGRY | 116,137 | $35.51 | — | $27.38 | $4.12M | $3.18M | -22.90% | 0.01% | -0.0 bps | 1 |
| TFC | 172,715 | $31.47 | — | $30.40 | $5.44M | $5.25M | -3.40% | 0.01% | -0.0 bps | 1 |
| DGII | 129,794 | $31.01 | — | $23.97 | $4.02M | $3.11M | -22.70% | 0.01% | -0.0 bps | 1 |
| CYH | 1,156,006 | $3.79 | — | $2.50 | $4.38M | $2.89M | -34.04% | 0.01% | -0.0 bps | 1 |
| ENS | 46,606 | $102.77 | — | $87.31 | $4.79M | $4.07M | -15.04% | 0.01% | -0.0 bps | 1 |
| GSM | 1,057,276 | $5.02 | — | $4.70 | $5.31M | $4.97M | -6.37% | 0.01% | -0.0 bps | 1 |
| SBUX | 50,670 | $99.92 | — | $104.30 | $5.06M | $5.28M | +4.38% | 0.01% | +0.0 bps | 1 |
| HL | 934,790 | $4.68 | — | $3.98 | $4.37M | $3.72M | -14.96% | 0.01% | -0.0 bps | 1 |
| INGR | 45,521 | $101.06 | — | $100.02 | $4.6M | $4.55M | -1.03% | 0.01% | -0.0 bps | 1 |
| SONO | 289,104 | $15.64 | — | $10.81 | $4.52M | $3.13M | -30.88% | 0.01% | -0.0 bps | 1 |
| TITN | 158,719 | $30.20 | — | $24.55 | $4.79M | $3.9M | -18.71% | 0.01% | -0.0 bps | 1 |
| CARS | 235,152 | $20.64 | — | $18.61 | $4.85M | $4.38M | -9.84% | 0.01% | -0.0 bps | 1 |
| SBCF | 209,515 | $23.28 | — | $21.98 | $4.88M | $4.61M | -5.58% | 0.01% | -0.0 bps | 1 |
| HSTM | 186,279 | $22.36 | — | $25.24 | $4.17M | $4.7M | +12.88% | 0.01% | +0.0 bps | 1 |
| MC | 101,268 | $47.74 | — | $42.29 | $4.83M | $4.28M | -11.42% | 0.01% | -0.0 bps | 1 |
| PR | 417,762 | $12.29 | — | $13.19 | $5.13M | $5.51M | +7.32% | 0.01% | +0.0 bps | 1 |
| BJRI | 143,135 | $34.00 | — | $27.16 | $4.87M | $3.89M | -20.12% | 0.01% | -0.0 bps | 1 |
| IBP | 31,795 | $154.01 | — | $121.43 | $4.9M | $3.86M | -21.15% | 0.01% | -0.0 bps | 1 |
| RH | 13,375 | $390.56 | — | $235.58 | $5.22M | $3.15M | -39.68% | 0.01% | -0.0 bps | 1 |
| HAIN | 350,570 | $11.50 | — | $10.89 | $4.03M | $3.82M | -5.30% | 0.01% | -0.0 bps | 1 |
| AVT | 83,943 | $45.86 | — | $45.54 | $3.85M | $3.82M | -0.70% | 0.01% | -0.0 bps | 1 |
| PNTG | 341,007 | $10.99 | — | $12.61 | $3.75M | $4.3M | +14.74% | 0.01% | +0.0 bps | 1 |
| BLMN | 150,804 | $26.15 | — | $22.77 | $3.94M | $3.43M | -12.93% | 0.01% | -0.0 bps | 1 |
| CMC | 77,024 | $55.41 | — | $45.24 | $4.27M | $3.48M | -18.35% | 0.01% | -0.0 bps | 1 |
| LPG | 158,641 | $27.63 | — | $35.80 | $4.38M | $5.68M | +29.57% | 0.01% | +0.0 bps | 1 |
| ASYS | 413,079 | $10.70 | — | $6.93 | $4.42M | $2.86M | -35.23% | 0.01% | -0.0 bps | 1 |
| KALU | 55,141 | $76.08 | — | $57.19 | $4.2M | $3.15M | -24.83% | 0.01% | -0.0 bps | 1 |
| PRTS | 918,304 | $4.28 | — | $3.03 | $3.93M | $2.78M | -29.21% | 0.01% | -0.0 bps | 1 |
| IIIN | 125,561 | $31.55 | — | $29.57 | $3.96M | $3.71M | -6.28% | 0.01% | -0.0 bps | 1 |
| SM | 122,178 | $39.80 | — | $36.37 | $4.86M | $4.44M | -8.62% | 0.01% | -0.0 bps | 1 |
| BKD | 888,349 | $4.50 | — | $4.35 | $4M | $3.86M | -3.33% | 0.01% | -0.0 bps | 1 |
| PBF | 91,747 | $48.41 | — | $43.77 | $4.44M | $4.02M | -9.58% | 0.01% | -0.0 bps | 1 |
| STKS | 503,888 | $6.88 | — | $4.53 | $3.47M | $2.28M | -34.16% | 0.01% | -0.0 bps | 1 |
| QNST | 411,561 | $8.58 | — | $10.72 | $3.53M | $4.41M | +24.94% | 0.01% | +0.0 bps | 1 |
| CENX | 411,190 | $8.99 | — | $6.44 | $3.7M | $2.65M | -28.36% | 0.01% | -0.0 bps | 1 |
| GXO | 57,219 | $64.54 | — | $54.28 | $3.69M | $3.11M | -15.90% | 0.01% | -0.0 bps | 1 |
| AMWD | 45,987 | $74.55 | — | $73.39 | $3.43M | $3.37M | -1.56% | 0.01% | -0.0 bps | 1 |
| INFU | 361,399 | $11.24 | — | $8.65 | $4.06M | $3.13M | -23.04% | 0.01% | -0.0 bps | 1 |
| SKY | 52,976 | $67.15 | — | $56.28 | $3.56M | $2.98M | -16.19% | 0.01% | -0.0 bps | 1 |
| UTZ | 208,177 | $15.83 | — | $12.13 | $3.3M | $2.53M | -23.37% | 0.01% | -0.0 bps | 1 |
| ABCB | 98,495 | $43.75 | — | $40.06 | $4.31M | $3.95M | -8.43% | 0.01% | -0.0 bps | 1 |
| DRS | 193,971 | $17.01 | — | $19.74 | $3.3M | $3.83M | +16.05% | 0.01% | +0.0 bps | 1 |
| CVCO | 11,256 | $295.50 | — | $258.00 | $3.33M | $2.9M | -12.69% | 0.01% | -0.0 bps | 1 |
| EVER | 508,691 | $5.77 | — | $8.58 | $2.94M | $4.36M | +48.70% | 0.01% | +0.0 bps | 1 |
| CDE | 1,127,609 | $2.61 | — | $2.30 | $2.94M | $2.59M | -11.88% | 0.01% | -0.0 bps | 1 |
| TCMD | 123,389 | $18.18 | — | $10.00 | $2.24M | $1.23M | -44.99% | 0.01% | -0.0 bps | 1 |
| GHM | 229,676 | $16.38 | — | $16.22 | $3.76M | $3.73M | -0.98% | 0.01% | -0.0 bps | 1 |
| AX | 76,158 | $43.85 | — | $37.52 | $3.34M | $2.86M | -14.44% | 0.01% | -0.0 bps | 1 |
| HTLD | 183,432 | $15.36 | — | $12.35 | $2.82M | $2.27M | -19.60% | 0.01% | -0.0 bps | 1 |
| BHE | 113,877 | $25.57 | — | $23.86 | $2.91M | $2.72M | -6.69% | 0.01% | -0.0 bps | 1 |
| LINC | 422,260 | $8.90 | — | $9.03 | $3.76M | $3.81M | +1.46% | 0.01% | +0.0 bps | 1 |
| ZETA | 336,500 | $7.91 | — | $8.41 | $2.66M | $2.83M | +6.32% | 0.01% | +0.0 bps | 1 |
| FIS | 51,600 | $57.78 | — | $53.00 | $2.98M | $2.73M | -8.27% | 0.01% | -0.0 bps | 1 |
| LBRT | 208,411 | $16.83 | — | $18.97 | $3.51M | $3.95M | +12.72% | 0.01% | +0.0 bps | 1 |
| LXFR | 196,079 | $12.56 | — | $8.22 | $2.46M | $1.61M | -34.55% | 0.01% | -0.0 bps | 1 |
| DNOW | 261,129 | $10.53 | — | $10.24 | $2.75M | $2.67M | -2.75% | 0.01% | -0.0 bps | 1 |
| AHCO | 217,466 | $14.77 | — | $6.50 | $3.21M | $1.41M | -55.99% | 0.01% | -0.0 bps | 1 |
| OPCH | 81,362 | $34.02 | — | $28.45 | $2.77M | $2.31M | -16.37% | 0.01% | -0.0 bps | 1 |
| LIN | 6,853 | $379.56 | — | $392.26 | $2.6M | $2.69M | +3.35% | 0.01% | +0.0 bps | 1 |
| UTI | 370,783 | $7.94 | — | $9.35 | $2.94M | $3.47M | +17.76% | 0.01% | +0.0 bps | 1 |
| TLYS | 361,278 | $8.96 | — | $8.33 | $3.24M | $3.01M | -7.03% | 0.01% | -0.0 bps | 1 |
| HLX | 341,358 | $9.73 | — | $9.46 | $3.32M | $3.23M | -2.77% | 0.01% | -0.0 bps | 1 |
| LYTS | 184,837 | $12.52 | — | $12.46 | $2.31M | $2.3M | -0.48% | 0.01% | +0.0 bps | 1 |
| CRMT | 22,927 | $113.73 | — | $72.78 | $2.61M | $1.67M | -36.01% | 0.01% | -0.0 bps | 1 |
| LTRX | 530,705 | $4.23 | — | $4.05 | $2.24M | $2.15M | -4.26% | 0.01% | -0.0 bps | 1 |
| SKT | 100,604 | $24.86 | — | $24.52 | $2.5M | $2.47M | -1.37% | 0.01% | -0.0 bps | 1 |
| AIRG | 406,577 | $4.73 | — | $3.17 | $1.92M | $1.29M | -32.98% | 0.01% | -0.0 bps | 1 |
| EXE | 25,483 | $87.78 | — | $81.40 | $2.24M | $2.07M | -7.27% | 0.01% | -0.0 bps | 1 |
| HP | 61,012 | $43.18 | — | $38.05 | $2.63M | $2.32M | -11.88% | 0.01% | -0.0 bps | 1 |
| MAC | 189,933 | $12.66 | — | $10.22 | $2.4M | $1.94M | -19.27% | 0.01% | -0.0 bps | 1 |
| ONB | 149,787 | $16.93 | — | $14.16 | $2.54M | $2.12M | -16.36% | 0.01% | -0.0 bps | 1 |
| JBI | 190,030 | $10.78 | — | $10.07 | $2.05M | $1.91M | -6.59% | 0.01% | -0.0 bps | 1 |
| PKOH | 106,559 | $18.57 | — | $24.49 | $1.98M | $2.61M | +31.88% | 0.01% | +0.0 bps | 1 |
| RLGT | 302,492 | $7.47 | — | $5.83 | $2.26M | $1.76M | -21.95% | 0.01% | -0.0 bps | 1 |
| QRHC | 306,236 | $6.82 | — | $7.35 | $2.09M | $2.25M | +7.77% | 0.01% | +0.0 bps | 1 |
| RES | 281,499 | $8.44 | — | $7.36 | $2.38M | $2.07M | -12.80% | 0.01% | -0.0 bps | 1 |
| CLAR | 208,241 | $8.76 | — | $5.12 | $1.82M | $1.07M | -41.55% | 0.00% | -0.0 bps | 1 |
| SEM | 56,197 | $29.05 | — | $22.34 | $1.63M | $1.26M | -23.10% | 0.00% | -0.0 bps | 1 |
| BLBD | 77,860 | $20.84 | — | $18.17 | $1.62M | $1.41M | -12.81% | 0.00% | -0.0 bps | 1 |
| ORN | 569,283 | $3.71 | — | $4.53 | $2.11M | $2.58M | +22.10% | 0.00% | +0.0 bps | 1 |
| GD | 7,297 | $226.14 | — | $242.02 | $1.65M | $1.77M | +7.02% | 0.00% | +0.0 bps | 1 |
| ACLS | 8,198 | $171.91 | — | $130.32 | $1.41M | $1.07M | -24.19% | 0.00% | -0.0 bps | 1 |
| TROX | 117,020 | $13.29 | — | $11.02 | $1.56M | $1.29M | -17.08% | 0.00% | -0.0 bps | 1 |
| KMPR | 30,010 | $47.60 | — | $40.16 | $1.43M | $1.21M | -15.63% | 0.00% | -0.0 bps | 1 |
| SMRT | 372,998 | $3.32 | — | $3.33 | $1.24M | $1.24M | +0.30% | 0.00% | +0.0 bps | 1 |
| RDNT | 42,648 | $31.51 | — | $28.72 | $1.34M | $1.22M | -8.85% | 0.00% | -0.0 bps | 1 |
| TTSH | 244,534 | $5.97 | — | $5.41 | $1.46M | $1.32M | -9.38% | 0.00% | -0.0 bps | 1 |
| STIM | 580,175 | $1.83 | — | $1.46 | $1.06M | $847.06K | -20.22% | 0.00% | -0.0 bps | 1 |
| NGVC | 96,787 | $12.91 | — | $12.84 | $1.25M | $1.24M | -0.54% | 0.00% | +0.0 bps | 1 |
| PK | 87,128 | $13.59 | — | $13.05 | $1.18M | $1.14M | -3.97% | 0.00% | -0.0 bps | 1 |
| CRNT | 509,215 | $2.07 | — | $1.67 | $1.05M | $850.39K | -19.32% | 0.00% | -0.0 bps | 1 |
| HCAT | 82,123 | $12.46 | — | $7.38 | $1.02M | $606.07K | -40.77% | 0.00% | -0.0 bps | 1 |
| ACN | 2,700 | $311.53 | — | $317.82 | $841.13K | $858.11K | +2.02% | 0.00% | +0.0 bps | 1 |
| CAH | 8,194 | $91.97 | — | $102.27 | $753.6K | $838K | +11.20% | 0.00% | +0.0 bps | 1 |
| LII | 2,039 | $371.87 | — | $394.13 | $758.24K | $803.63K | +5.99% | 0.00% | +0.0 bps | 1 |
| ON | 6,763 | $99.09 | — | $66.25 | $670.15K | $448.05K | -33.14% | 0.00% | -0.0 bps | 1 |
| PFGC | 10,229 | $58.90 | — | $59.97 | $602.49K | $613.43K | +1.82% | 0.00% | +0.0 bps | 1 |
| ARMK | 13,304 | $29.91 | — | $27.91 | $397.87K | $371.31K | -6.67% | 0.00% | -0.0 bps | 1 |
| CASY | 2,301 | $246.65 | — | $274.65 | $567.54K | $631.97K | +11.35% | 0.00% | +0.0 bps | 1 |
| CIEN | 12,515 | $41.15 | — | $43.16 | $514.99K | $540.15K | +4.88% | 0.00% | +0.0 bps | 1 |
| DOV | 3,577 | $143.58 | — | $130.11 | $513.59K | $465.4K | -9.38% | 0.00% | -0.0 bps | 1 |
| ZBH | 3,803 | $125.21 | — | $104.86 | $476.17K | $398.78K | -16.25% | 0.00% | -0.0 bps | 1 |
| DCI | 7,837 | $63.03 | — | $59.28 | $493.97K | $464.58K | -5.95% | 0.00% | -0.0 bps | 1 |
| DGX | 3,671 | $135.34 | — | $133.47 | $496.83K | $489.97K | -1.38% | 0.00% | +0.0 bps | 1 |
| DINO | 10,106 | $58.71 | — | $53.25 | $593.32K | $538.14K | -9.30% | 0.00% | -0.0 bps | 1 |
| IFF | 5,813 | $63.78 | — | $71.02 | $370.75K | $412.84K | +11.35% | 0.00% | +0.0 bps | 1 |
| IWM | 2,500 | $191.57 | — | $169.87 | $478.93K | $424.68K | -11.33% | 0.00% | -0.0 bps | 1 |
| XPO | 8,077 | $73.74 | — | $81.79 | $595.6K | $660.62K | +10.92% | 0.00% | +0.0 bps | 1 |
| CLF | 26,310 | $15.57 | — | $16.71 | $409.65K | $439.64K | +7.32% | 0.00% | +0.0 bps | 1 |
| IR | 5,345 | $68.14 | — | $66.05 | $364.21K | $353.04K | -3.07% | 0.00% | +0.0 bps | 1 |
| WLK | 2,868 | $132.77 | — | $119.79 | $380.78K | $343.56K | -9.78% | 0.00% | -0.0 bps | 1 |
| AVTR | 14,905 | $20.79 | — | $18.32 | $309.87K | $273.06K | -11.88% | 0.00% | -0.0 bps | 1 |
| RJF | 2,963 | $106.40 | — | $99.38 | $315.26K | $294.46K | -6.60% | 0.00% | -0.0 bps | 1 |
| CHWY | 7,282 | $30.51 | — | $20.97 | $222.17K | $152.7K | -31.27% | 0.00% | -0.0 bps | 1 |
| RVTY | 2,246 | $121.18 | — | $85.21 | $272.17K | $191.38K | -29.68% | 0.00% | -0.0 bps | 1 |
| RKT | 31,385 | $11.49 | — | $8.41 | $360.61K | $263.95K | -26.81% | 0.00% | -0.0 bps | 1 |
| AMH | 6,954 | $36.35 | — | $34.86 | $252.78K | $242.42K | -4.10% | 0.00% | +0.0 bps | 1 |
| MTN | 889 | $231.78 | — | $219.30 | $206.05K | $194.96K | -5.38% | 0.00% | +0.0 bps | 1 |
| DOX | 2,303 | $87.81 | — | $78.98 | $202.23K | $181.89K | -10.06% | 0.00% | -0.0 bps | 1 |
| CNI | 1,553 | $117.86 | — | $110.24 | $183.04K | $171.2K | -6.47% | 0.00% | +0.0 bps | 1 |
| CHTR | 505 | $419.95 | — | $413.48 | $212.07K | $208.81K | -1.54% | 0.00% | +0.0 bps | 1 |
| SBAC | 806 | $227.71 | — | $220.03 | $183.53K | $177.34K | -3.37% | 0.00% | +0.0 bps | 1 |
| CP | 2,148 | $81.17 | — | $73.79 | $174.35K | $158.5K | -9.09% | 0.00% | +0.0 bps | 1 |
| ENTG | 1,487 | $99.93 | — | $91.98 | $148.6K | $136.77K | -7.96% | 0.00% | +0.0 bps | 1 |
| AWK | 821 | $140.45 | — | $126.14 | $115.31K | $103.56K | -10.19% | 0.00% | +0.0 bps | 1 |
| BSM | 7,125 | $18.14 | — | $17.16 | $129.25K | $122.27K | -5.40% | 0.00% | +0.0 bps | 1 |
| DECK | 258 | $555.03 | — | $627.22 | $143.2K | $161.82K | +13.01% | 0.00% | +0.0 bps | 1 |
| MAA | 826 | $145.78 | — | $120.95 | $120.41K | $99.9K | -17.03% | 0.00% | -0.0 bps | 1 |
| BIO | 191 | $396.74 | — | $305.14 | $75.78K | $58.28K | -23.09% | 0.00% | +0.0 bps | 1 |
| ENOV | 1,189 | $56.57 | — | $48.22 | $67.26K | $57.33K | -14.76% | 0.00% | +0.0 bps | 1 |
| EOG | 586 | $130.81 | — | $121.21 | $76.65K | $71.03K | -7.34% | 0.00% | +0.0 bps | 1 |
| EQIX | 124 | $774.49 | — | $759.94 | $96.04K | $94.23K | -1.88% | 0.00% | +0.0 bps | 1 |
| EXR | 567 | $130.12 | — | $118.53 | $73.78K | $67.21K | -8.91% | 0.00% | +0.0 bps | 1 |
| IAU | 2,390 | $36.28 | — | $36.90 | $86.71K | $88.19K | +1.71% | 0.00% | +0.0 bps | 1 |
| PSX | 849 | $114.42 | — | $111.81 | $97.14K | $94.93K | -2.28% | 0.00% | +0.0 bps | 1 |
| FLEX | 2,902 | $20.40 | — | $19.46 | $59.2K | $56.49K | -4.58% | 0.00% | +0.0 bps | 1 |
| BALL | 665 | $55.24 | — | $49.99 | $36.73K | $33.24K | -9.50% | 0.00% | +0.0 bps | 1 |
| IE | 2,253 | $16.03 | — | $10.41 | $36.12K | $23.45K | -35.06% | 0.00% | +0.0 bps | 1 |
| TRNO | 833 | $59.38 | — | $55.03 | $49.46K | $45.84K | -7.33% | 0.00% | +0.0 bps | 1 |
| BRK-B | 26 | $358.02 | — | $346.30 | $9.31K | $9K | -3.27% | 0.00% | +0.0 bps | 1 |
| OTIS | 106 | $88.00 | — | $80.85 | $9.33K | $8.57K | -8.13% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.16% | — | 0 |
| MMP | — | — | — | — | — | — | — | 0.08% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SGH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EVBG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CIR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CHUY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CPE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EVR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MODG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AMED | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TGI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AHH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HEES | — | — | — | — | — | — | — | 0.02% | — | 0 |
| YEXT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DIOD | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HCCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ESTE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCWX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HAYN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SIX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OFIX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALEX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DSKE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EHAB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| APPS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGHT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SQSP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HSII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RILY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NEX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ADUS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VZIO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMTL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| UNVR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMBM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PGTI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARAY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| QIPT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| KE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCTI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MRAM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BOOM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TCS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SNPO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SPWH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ITI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SCTL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RGS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NDLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SUP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| UPLD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CLDT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MNTX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MCHX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RGF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SNCR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NVRI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CAMP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JOB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| OESX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ARC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DXYN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NXGN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $8.53B | $7.79B | -8.67% | |||||||
| Total(310) | $39.59B | $37.11B | -6.27% | |||||||
2023-05-11 → 2023-08-09
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.
2023-05-11 → 2023-08-09
306 of 395 priced98.92% coverage+5.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | 20,674,626 | $97.44 | — | $113.10 | $2.01B | $2.34B | +16.07% | 5.08% | +0.8 bps | 1 |
| XOM | 13,437,925 | $105.79 | — | $109.56 | $1.42B | $1.47B | +3.56% | 3.90% | +0.1 bps | 1 |
| SLB | 27,509,605 | $44.14 | — | $59.51 | $1.21B | $1.64B | +34.82% | 3.57% | +1.2 bps | 1 |
| CMCSA | 32,664,560 | $37.84 | — | $42.44 | $1.24B | $1.39B | +12.16% | 3.28% | +0.4 bps | 1 |
| META | 5,800,201 | $235.79 | — | $305.21 | $1.37B | $1.77B | +29.44% | 3.25% | +1.0 bps | 1 |
| IMO | 23,955,842 | $45.30 | — | $54.21 | $1.09B | $1.3B | +19.67% | 3.22% | +0.6 bps | 1 |
| HCA | 4,589,018 | $278.10 | — | $267.10 | $1.28B | $1.23B | -3.96% | 3.20% | -0.1 bps | 1 |
| WTW | 4,948,386 | $228.34 | — | $202.29 | $1.13B | $1B | -11.41% | 3.04% | -0.3 bps | 1 |
| FMX | 10,988,814 | $100.78 | — | $112.94 | $1.11B | $1.24B | +12.07% | 2.77% | +0.3 bps | 1 |
| CHRW | 9,845,701 | $99.30 | — | $97.96 | $977.68M | $964.48M | -1.35% | 2.59% | -0.0 bps | 1 |
| WPM | 20,300,771 | $50.22 | — | $44.21 | $1.02B | $897.5M | -11.97% | 2.59% | -0.3 bps | 1 |
| NEM | 18,430,298 | $45.88 | — | $39.91 | $845.58M | $735.55M | -13.01% | 2.39% | -0.3 bps | 1 |
| PM | 9,136,647 | $95.04 | — | $97.12 | $868.35M | $887.35M | +2.19% | 2.35% | +0.1 bps | 1 |
| ABEV | 311,076,782 | $2.90 | — | $2.91 | $902.12M | $905.23M | +0.34% | 2.32% | +0.0 bps | 1 |
| TSM | 9,041,430 | $83.43 | — | $93.98 | $754.33M | $849.71M | +12.65% | 2.22% | +0.3 bps | 1 |
| CL | 11,092,086 | $81.63 | — | $76.49 | $905.45M | $848.43M | -6.30% | 2.20% | -0.1 bps | 1 |
| ELV | 1,795,620 | $456.78 | — | $460.33 | $820.2M | $826.58M | +0.78% | 2.18% | +0.0 bps | 1 |
| GOLD | 42,322,105 | $37.37 | — | $37.36 | $1.58B | $1.58B | -0.03% | 2.08% | -0.0 bps | 1 |
| BK | 16,793,152 | $40.68 | — | $45.27 | $683.15M | $760.23M | +11.28% | 2.02% | +0.2 bps | 1 |
| ADI | 3,568,003 | $180.59 | — | $184.81 | $644.35M | $659.4M | +2.34% | 1.86% | +0.0 bps | 1 |
| GOOG | 6,765,861 | $116.90 | — | $130.15 | $790.93M | $880.58M | +11.33% | 1.86% | +0.2 bps | 1 |
| NOV | 37,197,552 | $15.12 | — | $20.49 | $562.43M | $762.18M | +35.52% | 1.82% | +0.6 bps | 1 |
| TXN | 3,657,561 | $161.17 | — | $167.27 | $589.49M | $611.8M | +3.78% | 1.80% | +0.1 bps | 1 |
| MSFT | 2,252,494 | $310.11 | — | $322.23 | $698.52M | $725.82M | +3.91% | 1.72% | +0.1 bps | 1 |
| NTR | 8,520,106 | $61.74 | — | $67.87 | $526.03M | $578.26M | +9.93% | 1.66% | +0.2 bps | 1 |
| UHS | 4,724,578 | $140.03 | — | $131.59 | $661.58M | $621.71M | -6.03% | 1.59% | -0.1 bps | 1 |
| GLD | 2,946,205 | $187.13 | — | $177.79 | $551.32M | $523.81M | -4.99% | 1.42% | -0.1 bps | 1 |
| IPGP | 4,330,122 | $110.68 | — | $107.40 | $479.26M | $465.06M | -2.96% | 1.41% | -0.0 bps | 1 |
| EQR | 8,776,668 | $62.91 | — | $65.61 | $552.14M | $575.84M | +4.29% | 1.39% | +0.1 bps | 1 |
| CMI | 2,057,112 | $216.95 | — | $238.59 | $446.29M | $490.81M | +9.97% | 1.30% | +0.1 bps | 1 |
| RGLD | 3,563,254 | $135.69 | — | $113.54 | $483.5M | $404.57M | -16.32% | 1.22% | -0.2 bps | 1 |
| BRK-A | 967 | $493000.00 | — | $545280.00 | $476.73M | $527.29M | +10.60% | 1.19% | +0.1 bps | 1 |
| MDT | 5,485,339 | $89.02 | — | $82.94 | $488.3M | $454.95M | -6.83% | 1.17% | -0.1 bps | 1 |
| AXP | 2,667,468 | $147.99 | — | $163.82 | $394.76M | $436.98M | +10.70% | 1.16% | +0.1 bps | 1 |
| WY | 14,476,805 | $29.75 | — | $33.40 | $430.68M | $483.53M | +12.27% | 1.15% | +0.1 bps | 1 |
| BDX | 1,727,856 | $197.64 | — | $221.33 | $341.5M | $382.42M | +11.98% | 1.13% | +0.1 bps | 1 |
| ROST | 3,776,393 | $102.53 | — | $113.03 | $387.19M | $426.85M | +10.24% | 1.06% | +0.1 bps | 1 |
| CRM | 1,988,338 | $203.47 | — | $205.86 | $404.57M | $409.32M | +1.17% | 1.05% | +0.0 bps | 1 |
| XRAY | 9,754,825 | $40.99 | — | $38.47 | $399.85M | $375.27M | -6.15% | 1.01% | -0.1 bps | 1 |
| FLS | 11,019,917 | $34.94 | — | $39.16 | $385.04M | $431.54M | +12.08% | 0.99% | +0.1 bps | 1 |
| GOOGL | 3,534,287 | $116.57 | — | $129.66 | $411.99M | $458.26M | +11.23% | 0.97% | +0.1 bps | 1 |
| USB | 9,140,384 | $28.92 | — | $39.65 | $264.34M | $362.42M | +37.10% | 0.87% | +0.3 bps | 1 |
| AEM | 6,239,158 | $56.78 | — | $48.43 | $354.26M | $302.16M | -14.71% | 0.84% | -0.1 bps | 1 |
| FNV | 2,119,240 | $154.77 | — | $139.71 | $327.99M | $296.08M | -9.73% | 0.82% | -0.1 bps | 1 |
| EXPD | 2,751,488 | $112.37 | — | $117.37 | $309.18M | $322.94M | +4.45% | 0.80% | +0.0 bps | 1 |
| WMT | 2,027,474 | $153.12 | — | $160.91 | $310.45M | $326.24M | +5.09% | 0.79% | +0.0 bps | 1 |
| BRO | 4,808,388 | $65.66 | — | $70.64 | $315.72M | $339.66M | +7.58% | 0.73% | +0.1 bps | 1 |
| KHC | 6,640,753 | $40.65 | — | $34.52 | $269.95M | $229.24M | -15.08% | 0.68% | -0.1 bps | 1 |
| UGI | 7,371,891 | $28.77 | — | $24.52 | $212.09M | $180.76M | -14.77% | 0.68% | -0.1 bps | 1 |
| CCU | 14,709,653 | $16.98 | — | $15.86 | $249.77M | $233.3M | -6.60% | 0.61% | -0.0 bps | 1 |
| DE | 540,207 | $372.79 | — | $436.09 | $201.38M | $235.58M | +16.98% | 0.59% | +0.1 bps | 1 |
| BXP | 3,748,819 | $49.43 | — | $67.07 | $185.3M | $251.43M | +35.69% | 0.54% | +0.2 bps | 1 |
| SCHW | 3,641,341 | $47.73 | — | $65.29 | $173.8M | $237.74M | +36.79% | 0.50% | +0.2 bps | 1 |
| DEI | 13,869,108 | $11.22 | — | $13.75 | $155.61M | $190.7M | +22.55% | 0.45% | +0.1 bps | 1 |
| PPG | 1,195,830 | $137.24 | — | $139.44 | $164.12M | $166.75M | +1.60% | 0.42% | +0.0 bps | 1 |
| FNF | 4,367,196 | $33.23 | — | $39.32 | $145.12M | $171.7M | +18.31% | 0.40% | +0.1 bps | 1 |
| UNP | 724,136 | $198.08 | — | $229.25 | $143.44M | $166.01M | +15.74% | 0.39% | +0.1 bps | 1 |
| AGI | 10,623,742 | $13.25 | — | $11.58 | $140.76M | $123.02M | -12.60% | 0.34% | -0.0 bps | 1 |
| NG | 18,666,286 | $5.30 | — | $4.24 | $98.93M | $79.15M | -20.00% | 0.31% | -0.1 bps | 1 |
| WRB | 1,445,276 | $58.88 | — | $62.76 | $85.1M | $90.71M | +6.59% | 0.24% | +0.0 bps | 1 |
| BTG | 22,699,344 | $4.11 | — | $3.05 | $93.29M | $69.23M | -25.79% | 0.24% | -0.1 bps | 1 |
| AU | 3,393,714 | $26.64 | — | $18.23 | $90.41M | $61.87M | -31.57% | 0.22% | -0.1 bps | 1 |
| SPY | 150,000 | $412.13 | — | $445.75 | $61.82M | $66.86M | +8.16% | 0.16% | +0.0 bps | 1 |
| EPD | 2,186,972 | $25.76 | — | $26.64 | $56.34M | $58.26M | +3.42% | 0.15% | +0.0 bps | 1 |
| KOF | 455,608 | $90.62 | — | $82.12 | $41.29M | $37.41M | -9.38% | 0.10% | -0.0 bps | 1 |
| WFCPRL | 28,241 | $1138.00 | — | $1172.00 | $32.14M | $33.1M | +2.99% | 0.09% | +0.0 bps | 1 |
| ORLA | 6,848,655 | $4.47 | — | $4.57 | $30.61M | $31.3M | +2.24% | 0.09% | +0.0 bps | 1 |
| BACPRL | 27,761 | $1143.97 | — | $1172.00 | $31.76M | $32.54M | +2.45% | 0.09% | +0.0 bps | 1 |
| DHI | 318,713 | $109.15 | — | $126.06 | $34.79M | $40.18M | +15.49% | 0.08% | +0.0 bps | 1 |
| RPM | 277,177 | $80.61 | — | $102.72 | $22.34M | $28.47M | +27.43% | 0.06% | +0.0 bps | 1 |
| KGC | 4,555,619 | $5.33 | — | $5.03 | $24.28M | $22.91M | -5.63% | 0.06% | -0.0 bps | 1 |
| UNH | 42,191 | $488.76 | — | $502.11 | $20.62M | $21.18M | +2.73% | 0.05% | +0.0 bps | 1 |
| TEL | 130,411 | $120.06 | — | $135.71 | $15.66M | $17.7M | +13.04% | 0.05% | +0.0 bps | 1 |
| HD | 55,929 | $287.69 | — | $328.21 | $16.09M | $18.36M | +14.08% | 0.04% | +0.0 bps | 1 |
| UL | 314,629 | $61.13 | — | $58.69 | $19.23M | $18.47M | -3.98% | 0.04% | -0.0 bps | 1 |
| PEP | 84,124 | $195.34 | — | $183.98 | $16.43M | $15.48M | -5.82% | 0.04% | -0.0 bps | 1 |
| CCAP | 977,381 | $13.59 | — | $16.67 | $13.28M | $16.29M | +22.66% | 0.04% | +0.0 bps | 1 |
| BTI | 370,921 | $34.22 | — | $32.78 | $12.69M | $12.16M | -4.21% | 0.03% | -0.0 bps | 1 |
| SHEL | 214,433 | $60.34 | — | $62.52 | $12.94M | $13.41M | +3.61% | 0.03% | +0.0 bps | 1 |
| TRP | 293,886 | $41.40 | — | $36.42 | $12.17M | $10.7M | -12.03% | 0.03% | -0.0 bps | 1 |
| SNY | 191,350 | $54.38 | — | $53.22 | $10.41M | $10.18M | -2.13% | 0.03% | -0.0 bps | 1 |
| IDA | 90,631 | $109.07 | — | $97.75 | $9.89M | $8.86M | -10.38% | 0.03% | -0.0 bps | 1 |
| COHR | 249,543 | $29.16 | — | $47.21 | $7.28M | $11.78M | +61.90% | 0.03% | +0.0 bps | 1 |
| AL | 232,304 | $38.17 | — | $41.25 | $8.87M | $9.58M | +8.07% | 0.02% | +0.0 bps | 1 |
| LAD | 39,333 | $214.86 | — | $305.12 | $8.45M | $12M | +42.01% | 0.02% | +0.0 bps | 1 |
| WMB | 297,555 | $29.00 | — | $35.26 | $8.63M | $10.49M | +21.59% | 0.02% | +0.0 bps | 1 |
| THC | 137,814 | $70.10 | — | $73.18 | $9.66M | $10.09M | +4.39% | 0.02% | +0.0 bps | 1 |
| EEM | 200,000 | $39.01 | — | $40.09 | $7.8M | $8.02M | +2.77% | 0.02% | +0.0 bps | 1 |
| AMRC | 154,725 | $40.72 | — | $51.00 | $6.3M | $7.89M | +25.25% | 0.02% | +0.0 bps | 1 |
| DCO | 139,163 | $48.23 | — | $44.60 | $6.71M | $6.21M | -7.53% | 0.02% | -0.0 bps | 1 |
| BDC | 87,163 | $81.57 | — | $86.30 | $7.11M | $7.52M | +5.80% | 0.02% | +0.0 bps | 1 |
| GNRC | 69,105 | $111.96 | — | $106.75 | $7.74M | $7.38M | -4.65% | 0.02% | -0.0 bps | 1 |
| BZH | 466,443 | $21.64 | — | $32.32 | $10.09M | $15.08M | +49.35% | 0.02% | +0.0 bps | 1 |
| HLN | 912,164 | $8.75 | — | $8.48 | $7.98M | $7.74M | -3.09% | 0.02% | -0.0 bps | 1 |
| LPX | 137,000 | $62.65 | — | $63.87 | $8.58M | $8.75M | +1.95% | 0.02% | +0.0 bps | 1 |
| AEIS | 75,126 | $85.55 | — | $113.83 | $6.43M | $8.55M | +33.06% | 0.02% | +0.0 bps | 1 |
| ONTO | 83,441 | $88.81 | — | $118.54 | $7.41M | $9.89M | +33.48% | 0.02% | +0.0 bps | 1 |
| CRS | 161,922 | $49.54 | — | $57.11 | $8.02M | $9.25M | +15.28% | 0.02% | +0.0 bps | 1 |
| PCRX | 176,425 | $42.02 | — | $38.06 | $7.41M | $6.71M | -9.42% | 0.02% | -0.0 bps | 1 |
| INTT | 341,897 | $19.82 | — | $17.21 | $6.78M | $5.88M | -13.17% | 0.02% | -0.0 bps | 1 |
| CHEF | 207,126 | $33.55 | — | $28.89 | $6.95M | $5.98M | -13.89% | 0.02% | -0.0 bps | 1 |
| QDEL | 78,296 | $86.30 | — | $76.28 | $6.76M | $5.97M | -11.61% | 0.02% | -0.0 bps | 1 |
| FORM | 216,461 | $28.69 | — | $33.79 | $6.21M | $7.31M | +17.78% | 0.02% | +0.0 bps | 1 |
| LGIH | 60,301 | $119.43 | — | $135.94 | $7.2M | $8.2M | +13.82% | 0.02% | +0.0 bps | 1 |
| ICHR | 208,528 | $26.45 | — | $34.75 | $5.52M | $7.25M | +31.38% | 0.02% | +0.0 bps | 1 |
| CYH | 1,383,306 | $3.55 | — | $3.79 | $4.91M | $5.24M | +6.76% | 0.02% | +0.0 bps | 1 |
| HRI | 59,330 | $99.93 | — | $131.59 | $5.93M | $7.81M | +31.68% | 0.02% | +0.0 bps | 1 |
| MKSI | 76,526 | $82.05 | — | $96.92 | $6.28M | $7.42M | +18.12% | 0.02% | +0.0 bps | 1 |
| STC | 167,658 | $42.53 | — | $47.93 | $7.13M | $8.04M | +12.70% | 0.02% | +0.0 bps | 1 |
| AIR | 123,180 | $52.43 | — | $59.89 | $6.46M | $7.38M | +14.23% | 0.02% | +0.0 bps | 1 |
| B | 162,506 | $19.03 | — | $16.48 | $3.09M | $2.68M | -13.40% | 0.02% | -0.0 bps | 1 |
| FTAI | 229,933 | $27.53 | — | $34.93 | $6.33M | $8.03M | +26.88% | 0.02% | +0.0 bps | 1 |
| CMCO | 171,503 | $34.28 | — | $38.44 | $5.88M | $6.59M | +12.14% | 0.02% | +0.0 bps | 1 |
| HL | 1,007,290 | $5.38 | — | $4.68 | $5.42M | $4.71M | -13.01% | 0.02% | -0.0 bps | 1 |
| GT | 571,136 | $14.23 | — | $13.37 | $8.13M | $7.64M | -6.04% | 0.02% | -0.0 bps | 1 |
| UCTT | 189,600 | $27.71 | — | $35.47 | $5.25M | $6.73M | +28.00% | 0.02% | +0.0 bps | 1 |
| LYG | 2,676,142 | $2.25 | — | $2.15 | $6.02M | $5.75M | -4.44% | 0.02% | -0.0 bps | 1 |
| AOSL | 230,295 | $24.02 | — | $31.82 | $5.53M | $7.33M | +32.47% | 0.02% | +0.0 bps | 1 |
| VECO | 292,062 | $20.71 | — | $30.66 | $6.05M | $8.95M | +48.04% | 0.02% | +0.0 bps | 1 |
| AVNW | 176,229 | $29.58 | — | $30.05 | $5.21M | $5.3M | +1.59% | 0.02% | +0.0 bps | 1 |
| ALGT | 65,397 | $100.38 | — | $108.33 | $6.56M | $7.08M | +7.92% | 0.02% | +0.0 bps | 1 |
| CCS | 92,603 | $67.36 | — | $75.69 | $6.24M | $7.01M | +12.37% | 0.02% | +0.0 bps | 1 |
| UFI | 724,162 | $7.74 | — | $7.39 | $5.61M | $5.35M | -4.52% | 0.02% | -0.0 bps | 1 |
| TOL | 96,748 | $64.96 | — | $80.52 | $6.28M | $7.79M | +23.95% | 0.02% | +0.0 bps | 1 |
| JBLU | 786,848 | $6.85 | — | $6.48 | $5.39M | $5.1M | -5.40% | 0.02% | -0.0 bps | 1 |
| ORI | 227,860 | $25.28 | — | $27.69 | $5.76M | $6.31M | +9.53% | 0.02% | +0.0 bps | 1 |
| CAKE | 160,753 | $31.78 | — | $36.29 | $5.11M | $5.83M | +14.19% | 0.01% | +0.0 bps | 1 |
| NPO | 54,337 | $94.20 | — | $131.80 | $5.12M | $7.16M | +39.92% | 0.01% | +0.0 bps | 1 |
| TFC | 163,867 | $26.83 | — | $31.47 | $4.4M | $5.16M | +17.29% | 0.01% | +0.0 bps | 1 |
| NVGS | 398,647 | $12.93 | — | $14.07 | $5.15M | $5.61M | +8.82% | 0.01% | +0.0 bps | 1 |
| MTDR | 116,915 | $43.36 | — | $59.01 | $5.07M | $6.9M | +36.09% | 0.01% | +0.0 bps | 1 |
| ASIX | 144,251 | $33.97 | — | $37.28 | $4.9M | $5.38M | +9.74% | 0.01% | +0.0 bps | 1 |
| AMKR | 210,384 | $21.39 | — | $27.10 | $4.5M | $5.7M | +26.69% | 0.01% | +0.0 bps | 1 |
| ASRT | 859,954 | $7.66 | — | $3.27 | $6.59M | $2.81M | -57.31% | 0.01% | -0.0 bps | 1 |
| ADTN | 343,582 | $8.26 | — | $7.55 | $2.84M | $2.59M | -8.60% | 0.01% | -0.0 bps | 1 |
| COHU | 141,421 | $34.26 | — | $40.10 | $4.85M | $5.67M | +17.05% | 0.01% | +0.0 bps | 1 |
| SHOO | 148,830 | $32.85 | — | $35.17 | $4.89M | $5.23M | +7.06% | 0.01% | +0.0 bps | 1 |
| OIS | 642,694 | $6.78 | — | $7.90 | $4.36M | $5.08M | +16.52% | 0.01% | +0.0 bps | 1 |
| AVT | 117,423 | $41.63 | — | $45.86 | $4.89M | $5.39M | +10.16% | 0.01% | +0.0 bps | 1 |
| SBUX | 50,722 | $105.63 | — | $99.92 | $5.36M | $5.07M | -5.41% | 0.01% | -0.0 bps | 1 |
| FIS | 96,094 | $55.00 | — | $57.78 | $5.29M | $5.55M | +5.05% | 0.01% | +0.0 bps | 1 |
| IRWD | 491,364 | $10.26 | — | $9.61 | $5.04M | $4.72M | -6.34% | 0.01% | -0.0 bps | 1 |
| VVX | 128,275 | $42.21 | — | $54.51 | $5.41M | $6.99M | +29.14% | 0.01% | +0.0 bps | 1 |
| KLIC | 96,181 | $46.89 | — | $54.41 | $4.51M | $5.23M | +16.04% | 0.01% | +0.0 bps | 1 |
| WCC | 32,899 | $127.91 | — | $151.33 | $4.21M | $4.98M | +18.31% | 0.01% | +0.0 bps | 1 |
| CW | 28,330 | $163.59 | — | $207.80 | $4.63M | $5.89M | +27.02% | 0.01% | +0.0 bps | 1 |
| TTMI | 368,127 | $12.03 | — | $14.71 | $4.43M | $5.42M | +22.28% | 0.01% | +0.0 bps | 1 |
| VSEC | 110,409 | $46.89 | — | $53.20 | $5.18M | $5.87M | +13.46% | 0.01% | +0.0 bps | 1 |
| WSR | 538,456 | $8.47 | — | $10.65 | $4.56M | $5.73M | +25.74% | 0.01% | +0.0 bps | 1 |
| ALK | 116,777 | $43.05 | — | $46.61 | $5.03M | $5.44M | +8.27% | 0.01% | +0.0 bps | 1 |
| MOD | 212,124 | $20.39 | — | $46.86 | $4.33M | $9.94M | +129.82% | 0.01% | +0.0 bps | 1 |
| CDNA | 523,367 | $8.36 | — | $9.80 | $4.38M | $5.13M | +17.22% | 0.01% | +0.0 bps | 1 |
| ASTE | 114,953 | $39.16 | — | $53.07 | $4.5M | $6.1M | +35.52% | 0.01% | +0.0 bps | 1 |
| CVCO | 14,756 | $300.87 | — | $295.50 | $4.44M | $4.36M | -1.78% | 0.01% | -0.0 bps | 1 |
| SKY | 62,576 | $70.95 | — | $67.15 | $4.44M | $4.2M | -5.36% | 0.01% | -0.0 bps | 1 |
| ATRO | 339,499 | $15.60 | — | $17.22 | $5.3M | $5.85M | +10.38% | 0.01% | +0.0 bps | 1 |
| HXL | 66,642 | $71.41 | — | $68.13 | $4.76M | $4.54M | -4.59% | 0.01% | -0.0 bps | 1 |
| CMC | 92,024 | $43.57 | — | $55.41 | $4.01M | $5.1M | +27.17% | 0.01% | +0.0 bps | 1 |
| LXU | 434,920 | $9.08 | — | $10.90 | $3.95M | $4.74M | +20.04% | 0.01% | +0.0 bps | 1 |
| PUMP | 625,603 | $6.63 | — | $10.29 | $4.15M | $6.44M | +55.20% | 0.01% | +0.0 bps | 1 |
| ITUB | 917,877 | $4.81 | — | $4.90 | $4.42M | $4.5M | +1.84% | 0.01% | +0.0 bps | 1 |
| CBRL | 39,099 | $98.26 | — | $89.36 | $3.84M | $3.49M | -9.06% | 0.01% | -0.0 bps | 1 |
| HUN | 161,027 | $25.03 | — | $28.71 | $4.03M | $4.62M | +14.70% | 0.01% | +0.0 bps | 1 |
| CRMT | 54,747 | $88.00 | — | $113.73 | $4.82M | $6.23M | +29.24% | 0.01% | +0.0 bps | 1 |
| SCVL | 169,500 | $22.65 | — | $25.66 | $3.84M | $4.35M | +13.29% | 0.01% | +0.0 bps | 1 |
| CDE | 1,079,709 | $3.44 | — | $2.61 | $3.71M | $2.82M | -24.13% | 0.01% | -0.0 bps | 1 |
| CARS | 221,508 | $18.98 | — | $20.64 | $4.2M | $4.57M | +8.75% | 0.01% | +0.0 bps | 1 |
| PRTS | 792,804 | $4.49 | — | $4.28 | $3.56M | $3.39M | -4.68% | 0.01% | -0.0 bps | 1 |
| BLMN | 159,804 | $22.67 | — | $26.15 | $3.62M | $4.18M | +15.35% | 0.01% | +0.0 bps | 1 |
| TITN | 133,119 | $32.91 | — | $30.20 | $4.38M | $4.02M | -8.23% | 0.01% | -0.0 bps | 1 |
| GSM | 822,126 | $4.64 | — | $5.02 | $3.81M | $4.13M | +8.19% | 0.01% | +0.0 bps | 1 |
| BLBD | 193,576 | $19.32 | — | $20.84 | $3.74M | $4.03M | +7.87% | 0.01% | +0.0 bps | 1 |
| EVER | 282,012 | $7.15 | — | $5.77 | $2.02M | $1.63M | -19.30% | 0.01% | -0.0 bps | 1 |
| ROCK | 80,584 | $54.63 | — | $72.87 | $4.4M | $5.87M | +33.39% | 0.01% | +0.0 bps | 1 |
| TCMD | 238,389 | $22.24 | — | $18.18 | $5.3M | $4.33M | -18.26% | 0.01% | -0.0 bps | 1 |
| TRN | 158,271 | $20.93 | — | $26.03 | $3.31M | $4.12M | +24.37% | 0.01% | +0.0 bps | 1 |
| OPCH | 117,362 | $27.17 | — | $34.02 | $3.19M | $3.99M | +25.21% | 0.01% | +0.0 bps | 1 |
| NX | 173,897 | $20.12 | — | $27.60 | $3.5M | $4.8M | +37.18% | 0.01% | +0.0 bps | 1 |
| ACLS | 27,398 | $125.14 | — | $171.91 | $3.43M | $4.71M | +37.37% | 0.01% | +0.0 bps | 1 |
| FN | 30,518 | $91.56 | — | $124.51 | $2.79M | $3.8M | +35.99% | 0.01% | +0.0 bps | 1 |
| BJRI | 121,110 | $30.00 | — | $34.00 | $3.63M | $4.12M | +13.33% | 0.01% | +0.0 bps | 1 |
| PR | 336,202 | $9.30 | — | $12.29 | $3.13M | $4.13M | +32.15% | 0.01% | +0.0 bps | 1 |
| QNST | 221,901 | $7.13 | — | $8.58 | $1.58M | $1.9M | +20.34% | 0.01% | +0.0 bps | 1 |
| ZUMZ | 191,012 | $16.16 | — | $18.06 | $3.09M | $3.45M | +11.76% | 0.01% | +0.0 bps | 1 |
| CENX | 339,205 | $7.20 | — | $8.99 | $2.44M | $3.05M | +24.86% | 0.01% | +0.0 bps | 1 |
| PNTG | 238,566 | $11.11 | — | $10.99 | $2.65M | $2.62M | -1.08% | 0.01% | -0.0 bps | 1 |
| NMIH | 150,342 | $23.94 | — | $29.59 | $3.6M | $4.45M | +23.60% | 0.01% | +0.0 bps | 1 |
| RDN | 151,886 | $24.98 | — | $28.09 | $3.79M | $4.27M | +12.45% | 0.01% | +0.0 bps | 1 |
| ENS | 38,106 | $84.17 | — | $102.77 | $3.21M | $3.92M | +22.10% | 0.01% | +0.0 bps | 1 |
| GXO | 66,009 | $54.57 | — | $64.54 | $3.6M | $4.26M | +18.27% | 0.01% | +0.0 bps | 1 |
| WD | 42,993 | $64.63 | — | $83.37 | $2.78M | $3.58M | +29.00% | 0.01% | +0.0 bps | 1 |
| ASYS | 338,211 | $8.89 | — | $10.70 | $3.01M | $3.62M | +20.36% | 0.01% | +0.0 bps | 1 |
| ACA | 49,919 | $68.45 | — | $77.02 | $3.42M | $3.84M | +12.52% | 0.01% | +0.0 bps | 1 |
| AORT | 239,382 | $14.74 | — | $16.56 | $3.53M | $3.96M | +12.35% | 0.01% | +0.0 bps | 1 |
| SGRY | 89,637 | $35.18 | — | $35.51 | $3.15M | $3.18M | +0.94% | 0.01% | +0.0 bps | 1 |
| IIIN | 108,827 | $29.80 | — | $31.55 | $3.24M | $3.43M | +5.87% | 0.01% | +0.0 bps | 1 |
| HTLD | 185,402 | $15.07 | — | $15.36 | $2.79M | $2.85M | +1.92% | 0.01% | +0.0 bps | 1 |
| INGR | 29,011 | $109.63 | — | $101.06 | $3.18M | $2.93M | -7.82% | 0.01% | -0.0 bps | 1 |
| UTI | 398,647 | $5.76 | — | $7.94 | $2.3M | $3.17M | +37.85% | 0.01% | +0.0 bps | 1 |
| BKD | 980,849 | $3.85 | — | $4.50 | $3.78M | $4.41M | +16.88% | 0.01% | +0.0 bps | 1 |
| DNOW | 260,629 | $9.12 | — | $10.53 | $2.38M | $2.74M | +15.46% | 0.01% | +0.0 bps | 1 |
| LXFR | 169,603 | $14.49 | — | $12.56 | $2.46M | $2.13M | -13.32% | 0.01% | -0.0 bps | 1 |
| SKT | 142,104 | $19.03 | — | $24.86 | $2.7M | $3.53M | +30.64% | 0.01% | +0.0 bps | 1 |
| HAIN | 162,020 | $14.57 | — | $11.50 | $2.36M | $1.86M | -21.07% | 0.01% | -0.0 bps | 1 |
| EXE | 35,972 | $77.26 | — | $87.78 | $2.78M | $3.16M | +13.62% | 0.01% | +0.0 bps | 1 |
| HLX | 349,858 | $6.72 | — | $9.73 | $2.35M | $3.4M | +44.79% | 0.01% | +0.0 bps | 1 |
| UTZ | 165,642 | $17.10 | — | $15.83 | $2.83M | $2.62M | -7.43% | 0.01% | -0.0 bps | 1 |
| LBRT | 210,995 | $12.08 | — | $16.83 | $2.55M | $3.55M | +39.32% | 0.01% | +0.0 bps | 1 |
| LINC | 469,408 | $6.45 | — | $8.90 | $3.03M | $4.18M | +37.98% | 0.01% | +0.0 bps | 1 |
| RH | 10,768 | $265.01 | — | $390.56 | $2.85M | $4.21M | +47.38% | 0.01% | +0.0 bps | 1 |
| LITE | 47,645 | $43.30 | — | $50.32 | $2.06M | $2.4M | +16.21% | 0.01% | +0.0 bps | 1 |
| SM | 91,178 | $26.00 | — | $39.80 | $2.37M | $3.63M | +53.08% | 0.01% | +0.0 bps | 1 |
| WNC | 104,277 | $24.25 | — | $23.90 | $2.53M | $2.49M | -1.44% | 0.01% | -0.0 bps | 1 |
| LPG | 129,117 | $21.92 | — | $27.63 | $2.83M | $3.57M | +26.05% | 0.01% | +0.0 bps | 1 |
| MGNI | 260,277 | $11.88 | — | $12.34 | $3.09M | $3.21M | +3.87% | 0.01% | +0.0 bps | 1 |
| SBCF | 102,485 | $18.97 | — | $23.28 | $1.94M | $2.39M | +22.72% | 0.01% | +0.0 bps | 1 |
| LIN | 6,853 | $367.04 | — | $379.56 | $2.52M | $2.6M | +3.41% | 0.01% | +0.0 bps | 1 |
| TLYS | 302,509 | $7.84 | — | $8.96 | $2.37M | $2.71M | +14.29% | 0.01% | +0.0 bps | 1 |
| HSTM | 85,461 | $23.82 | — | $22.36 | $2.04M | $1.91M | -6.13% | 0.01% | -0.0 bps | 1 |
| ACHC | 31,032 | $71.40 | — | $75.73 | $2.22M | $2.35M | +6.06% | 0.01% | +0.0 bps | 1 |
| CRH | 43,637 | $49.72 | — | $58.73 | $2.17M | $2.56M | +18.12% | 0.01% | +0.0 bps | 1 |
| PBF | 50,737 | $35.29 | — | $48.41 | $1.79M | $2.46M | +37.18% | 0.01% | +0.0 bps | 1 |
| LTRX | 477,371 | $4.13 | — | $4.23 | $1.97M | $2.02M | +2.42% | 0.01% | +0.0 bps | 1 |
| IPI | 72,000 | $19.36 | — | $27.70 | $1.39M | $1.99M | +43.08% | 0.01% | +0.0 bps | 1 |
| RES | 254,999 | $6.86 | — | $8.44 | $1.75M | $2.15M | +23.03% | 0.01% | +0.0 bps | 1 |
| CLAR | 204,871 | $8.55 | — | $8.76 | $1.75M | $1.79M | +2.46% | 0.01% | +0.0 bps | 1 |
| MAC | 179,933 | $9.49 | — | $12.66 | $1.71M | $2.28M | +33.40% | 0.01% | +0.0 bps | 1 |
| RRGB | 130,904 | $12.82 | — | $13.84 | $1.68M | $1.81M | +7.96% | 0.01% | +0.0 bps | 1 |
| MC | 47,738 | $34.22 | — | $47.74 | $1.63M | $2.28M | +39.51% | 0.00% | +0.0 bps | 1 |
| SEM | 71,697 | $28.32 | — | $29.05 | $2.03M | $2.08M | +2.58% | 0.00% | +0.0 bps | 1 |
| DGII | 53,774 | $31.90 | — | $31.01 | $1.72M | $1.67M | -2.79% | 0.00% | -0.0 bps | 1 |
| AIRG | 331,888 | $5.63 | — | $4.73 | $1.87M | $1.57M | -15.91% | 0.00% | -0.0 bps | 1 |
| PK | 142,128 | $13.36 | — | $13.59 | $1.9M | $1.93M | +1.72% | 0.00% | +0.0 bps | 1 |
| DRS | 130,596 | $15.32 | — | $17.01 | $2M | $2.22M | +11.03% | 0.00% | +0.0 bps | 1 |
| GD | 7,297 | $208.05 | — | $226.14 | $1.52M | $1.65M | +8.70% | 0.00% | +0.0 bps | 1 |
| RDNT | 67,148 | $27.01 | — | $31.51 | $1.81M | $2.12M | +16.66% | 0.00% | +0.0 bps | 1 |
| ZETA | 152,077 | $8.29 | — | $7.91 | $1.26M | $1.2M | -4.58% | 0.00% | -0.0 bps | 1 |
| SONO | 82,946 | $16.14 | — | $15.64 | $1.34M | $1.3M | -3.10% | 0.00% | -0.0 bps | 1 |
| AMWD | 30,000 | $51.68 | — | $74.55 | $1.55M | $2.24M | +44.25% | 0.00% | +0.0 bps | 1 |
| LYTS | 110,811 | $12.46 | — | $12.52 | $1.38M | $1.39M | +0.48% | 0.00% | +0.0 bps | 1 |
| RLGT | 237,350 | $6.01 | — | $7.47 | $1.43M | $1.77M | +24.29% | 0.00% | +0.0 bps | 1 |
| STKS | 190,163 | $6.83 | — | $6.88 | $1.3M | $1.31M | +0.73% | 0.00% | +0.0 bps | 1 |
| STIM | 518,389 | $2.75 | — | $1.83 | $1.42M | $948.65K | -33.33% | 0.00% | -0.0 bps | 1 |
| QRHC | 246,494 | $5.36 | — | $6.82 | $1.32M | $1.68M | +27.24% | 0.00% | +0.0 bps | 1 |
| INFU | 190,219 | $8.97 | — | $11.24 | $1.71M | $2.14M | +25.31% | 0.00% | +0.0 bps | 1 |
| ORN | 566,474 | $2.60 | — | $3.71 | $1.47M | $2.1M | +42.69% | 0.00% | +0.0 bps | 1 |
| CLFD | 30,941 | $35.70 | — | $40.03 | $1.1M | $1.24M | +12.13% | 0.00% | +0.0 bps | 1 |
| HP | 40,012 | $30.93 | — | $43.18 | $1.24M | $1.73M | +39.61% | 0.00% | +0.0 bps | 1 |
| ONB | 99,762 | $12.10 | — | $16.93 | $1.21M | $1.69M | +39.92% | 0.00% | +0.0 bps | 1 |
| PKOH | 119,251 | $16.16 | — | $18.57 | $1.93M | $2.21M | +14.91% | 0.00% | +0.0 bps | 1 |
| ABCB | 38,000 | $29.02 | — | $43.75 | $1.1M | $1.66M | +50.76% | 0.00% | +0.0 bps | 1 |
| GHM | 99,635 | $11.85 | — | $16.38 | $1.18M | $1.63M | +38.23% | 0.00% | +0.0 bps | 1 |
| HCAT | 108,740 | $9.89 | — | $12.46 | $1.08M | $1.35M | +25.99% | 0.00% | +0.0 bps | 1 |
| AHCO | 96,936 | $10.09 | — | $14.77 | $978.08K | $1.43M | +46.38% | 0.00% | +0.0 bps | 1 |
| BW | 182,071 | $5.38 | — | $5.43 | $979.54K | $988.65K | +0.93% | 0.00% | +0.0 bps | 1 |
| TTSH | 233,128 | $4.46 | — | $5.97 | $1.04M | $1.39M | +33.86% | 0.00% | +0.0 bps | 1 |
| NGVC | 86,323 | $11.02 | — | $12.91 | $951.28K | $1.11M | +17.15% | 0.00% | +0.0 bps | 1 |
| APEI | 154,948 | $5.54 | — | $6.04 | $858.41K | $935.89K | +9.03% | 0.00% | +0.0 bps | 1 |
| ACN | 2,702 | $272.27 | — | $311.53 | $735.67K | $841.75K | +14.42% | 0.00% | +0.0 bps | 1 |
| CAH | 8,354 | $84.84 | — | $91.97 | $708.75K | $768.32K | +8.40% | 0.00% | +0.0 bps | 1 |
| CIEN | 11,515 | $43.34 | — | $41.15 | $499.06K | $473.84K | -5.05% | 0.00% | -0.0 bps | 1 |
| PFGC | 10,229 | $60.08 | — | $58.90 | $614.56K | $602.49K | -1.96% | 0.00% | +0.0 bps | 1 |
| AX | 15,003 | $37.39 | — | $43.85 | $560.96K | $657.88K | +17.28% | 0.00% | +0.0 bps | 1 |
| DOV | 3,627 | $139.31 | — | $143.58 | $505.28K | $520.76K | +3.07% | 0.00% | +0.0 bps | 1 |
| LII | 2,039 | $289.42 | — | $371.87 | $590.13K | $758.24K | +28.49% | 0.00% | +0.0 bps | 1 |
| DGX | 3,671 | $130.88 | — | $135.34 | $480.46K | $496.83K | +3.41% | 0.00% | +0.0 bps | 1 |
| ARMK | 13,404 | $26.86 | — | $29.91 | $360.02K | $400.86K | +11.34% | 0.00% | +0.0 bps | 1 |
| CASY | 2,301 | $230.48 | — | $246.65 | $530.33K | $567.54K | +7.02% | 0.00% | +0.0 bps | 1 |
| CLF | 26,410 | $14.61 | — | $15.57 | $385.85K | $411.2K | +6.57% | 0.00% | +0.0 bps | 1 |
| DINO | 10,206 | $40.11 | — | $58.71 | $409.36K | $599.19K | +46.37% | 0.00% | +0.0 bps | 1 |
| ON | 6,119 | $80.32 | — | $99.09 | $491.48K | $606.33K | +23.37% | 0.00% | +0.0 bps | 1 |
| CRNT | 292,157 | $1.74 | — | $2.07 | $508.35K | $604.76K | +18.97% | 0.00% | +0.0 bps | 1 |
| IFF | 4,097 | $85.36 | — | $63.78 | $349.72K | $261.31K | -25.28% | 0.00% | -0.0 bps | 1 |
| DCI | 5,353 | $63.30 | — | $63.03 | $338.84K | $337.4K | -0.43% | 0.00% | +0.0 bps | 1 |
| ZBH | 2,527 | $136.69 | — | $125.21 | $345.42K | $316.41K | -8.40% | 0.00% | -0.0 bps | 1 |
| AVTR | 15,205 | $20.39 | — | $20.79 | $310.03K | $316.11K | +1.96% | 0.00% | +0.0 bps | 1 |
| CHWY | 7,664 | $35.06 | — | $30.51 | $268.7K | $233.83K | -12.98% | 0.00% | -0.0 bps | 1 |
| IR | 5,345 | $57.95 | — | $68.14 | $309.74K | $364.21K | +17.58% | 0.00% | +0.0 bps | 1 |
| RVTY | 2,296 | $118.37 | — | $121.18 | $271.78K | $278.23K | +2.37% | 0.00% | +0.0 bps | 1 |
| AAP | 2,209 | $124.17 | — | $71.20 | $274.29K | $157.28K | -42.66% | 0.00% | -0.0 bps | 1 |
| WLK | 2,206 | $113.40 | — | $132.77 | $250.16K | $292.89K | +17.08% | 0.00% | +0.0 bps | 1 |
| XPO | 8,277 | $47.04 | — | $73.74 | $389.35K | $610.35K | +56.76% | 0.00% | +0.0 bps | 1 |
| AMH | 6,839 | $34.99 | — | $36.35 | $239.3K | $248.6K | +3.89% | 0.00% | +0.0 bps | 1 |
| DOX | 2,403 | $89.26 | — | $87.81 | $214.49K | $211.01K | -1.62% | 0.00% | +0.0 bps | 1 |
| CNI | 1,528 | $119.98 | — | $117.86 | $183.33K | $180.09K | -1.77% | 0.00% | +0.0 bps | 1 |
| CHTR | 497 | $341.71 | — | $419.95 | $169.83K | $208.72K | +22.90% | 0.00% | +0.0 bps | 1 |
| CVX | 1,047 | $156.22 | — | $159.86 | $163.56K | $167.37K | +2.33% | 0.00% | +0.0 bps | 1 |
| DECK | 404 | $490.44 | — | $555.03 | $198.14K | $224.23K | +13.17% | 0.00% | +0.0 bps | 1 |
| RJF | 2,158 | $85.04 | — | $106.40 | $183.52K | $229.61K | +25.12% | 0.00% | +0.0 bps | 1 |
| SBAC | 670 | $233.05 | — | $227.71 | $156.14K | $152.57K | -2.29% | 0.00% | +0.0 bps | 1 |
| MTN | 889 | $239.42 | — | $231.78 | $212.84K | $206.05K | -3.19% | 0.00% | +0.0 bps | 1 |
| CP | 2,112 | $80.95 | — | $81.17 | $170.97K | $171.43K | +0.27% | 0.00% | +0.0 bps | 1 |
| EQIX | 198 | $743.44 | — | $774.49 | $147.2K | $153.35K | +4.18% | 0.00% | +0.0 bps | 1 |
| PSX | 1,639 | $93.40 | — | $114.42 | $153.08K | $187.53K | +22.51% | 0.00% | +0.0 bps | 1 |
| RKT | 16,466 | $8.18 | — | $11.49 | $134.69K | $189.19K | +40.46% | 0.00% | +0.0 bps | 1 |
| MAA | 813 | $153.13 | — | $145.78 | $124.49K | $118.52K | -4.80% | 0.00% | +0.0 bps | 1 |
| EOG | 576 | $110.53 | — | $130.81 | $63.67K | $75.35K | +18.35% | 0.00% | +0.0 bps | 1 |
| EXR | 369 | $152.57 | — | $130.12 | $56.3K | $48.01K | -14.71% | 0.00% | +0.0 bps | 1 |
| IAU | 1,819 | $38.19 | — | $36.28 | $69.47K | $65.99K | -5.00% | 0.00% | +0.0 bps | 1 |
| AWK | 194 | $149.42 | — | $140.45 | $28.99K | $27.25K | -6.00% | 0.00% | +0.0 bps | 1 |
| BALL | 653 | $57.09 | — | $55.24 | $37.28K | $36.07K | -3.24% | 0.00% | +0.0 bps | 1 |
| CC | 717 | $28.17 | — | $35.60 | $20.2K | $25.53K | +26.38% | 0.00% | +0.0 bps | 1 |
| TRNO | 819 | $62.08 | — | $59.38 | $50.84K | $48.63K | -4.35% | 0.00% | +0.0 bps | 1 |
| BRK-B | 26 | $322.64 | — | $358.02 | $8.39K | $9.31K | +10.97% | 0.00% | +0.0 bps | 1 |
| GSK | 3 | $36.28 | — | $35.18 | $108.84 | $105.54 | -3.03% | 0.00% | +0.0 bps | 1 |
| OTIS | 106 | $84.54 | — | $88.00 | $8.96K | $9.33K | +4.09% | 0.00% | +0.0 bps | 1 |
| MAG | — | — | — | — | — | — | — | 0.19% | — | 0 |
| MMP | — | — | — | — | — | — | — | 0.16% | — | 0 |
| AJRD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SPR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AMED | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CIR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EVBG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| LTHM | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CPE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CHUY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AHH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HCCI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EVA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MODG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| APPS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SQSP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALEX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ESTE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HAYN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TGI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| YEXT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SPWH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DIOD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PBPB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCWX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HEES | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PFMT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MRCY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DSKE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RUTH | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EHAB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SIX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGHT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| UNVR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BOOM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| QIPT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SUP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PEB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CAMP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ITI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMTL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DZSI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NDLS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NEX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RILY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PGTI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SCTL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLDT | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCTI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TCS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HSII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RGS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VZIO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LADR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ARAY | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SNPO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RGF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| UPLD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ADUS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| OFIX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MNTX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MRAM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NVRI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MCHX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SKX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SNCR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICAD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| IBTX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| OESX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TCBI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BHR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AROC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JOB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VIAO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ARC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JILL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DXYN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ICL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $7.66B | $8.39B | +9.48% | |||||||
| Total(306) | $37.82B | $40.08B | +5.98% | |||||||