AIMID
Index Performance
+2.19%
AIMID
Overview
Description
The Intelligent Mid Cap Select strategy is an AI-powered version of a mid cap portfolio. The strategy relies on Intelligent Alpha's Investment Committee to vote on the inclusion of mid cap US equities in the fund. Rather than relying on market cap weightings like other mid cap indexes, our AI investment committee weights the stocks chosen for the strategy based on their confidence in the pick.
- TickerAIMID
- Inception Date09/01/2023
- WeightingCustom
- # of holdings220
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| Spire Inc. (SR) | 3.39% | $3.83B | -1.05% | 18.14% | 3.16 |
| RBC Bearings, Inc. (ROLL) | 3.35% | $8.40B | 4.96% | 40.91% | 5.71 |
| Gap, Inc. (GPS) | 3.08% | $7.98B | 4.85% | 42.45% | 0.77 |
| Columbia Sportswear Co. (COLM) | 2.89% | $4.84B | -8.15% | 47.60% | 1.29 |
| Aspen Technology, Inc. (AZPN) | 2.87% | $14.25B | 7.98% | 44.20% | 11.10 |
| Range Resources Corp. (RRC) | 2.03% | $7.03B | -0.00% | 14.45% | 4.29 |
| Boyd Gaming Corp. (BYD) | 1.77% | $5.62B | 5.51% | 45.61% | 2.30 |
| United Therapeutics Corp. (UTHR) | 1.63% | $15.09B | 19.85% | 89.12% | 4.84 |
| EMCOR Group, Inc. (EME) | 1.50% | $18.50B | 20.40% | 18.65% | 1.22 |
| Carlisle Cos., Inc. (CSL) | 1.42% | $19.02B | -4.93% | 37.32% | 4.05 |
| The Middleby Corp. (MIDD) | 1.34% | $7.14B | -4.66% | 36.65% | 2.20 |
| Illumina, Inc. (ILMN) | 1.29% | $20.58B | -5.44% | 64.84% | 4.18 |
| Watsco, Inc. (WSO) | 1.28% | $19.28B | 6.80% | 26.63% | 2.40 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.24% | $16.16B | 19.18% | 79.57% | 6.32 |
| Pure Storage, Inc. (PSTG) | 1.24% | $16.02B | 10.91% | 70.71% | 5.68 |
| Lennox International, Inc. (LII) | 1.24% | $21.07B | 2.81% | 33.64% | 4.12 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.13% | $8.55B | 18.91% | 11.07% | 1.37 |
| Avantor, Inc. (AVTR) | 1.10% | $18.27B | -2.36% | 34.15% | 2.83 |
| Coherent Corp. (IIVI) | 1.04% | $11.95B | -8.77% | 32.95% | 3.60 |
| Toll Brothers, Inc. (TOL) | 1.01% | $15.13B | 1.50% | 27.44% | 1.60 |
| Fortune Brands Innovations, Inc. (FBHS) | 1.01% | $10.32B | 6.56% | 42.13% | 2.27 |
| Williams-Sonoma, Inc. (WSM) | 1.00% | $18.26B | -3.99% | 46.20% | 2.67 |
| Light & Wonder, Inc. (SGMS) | 0.99% | $9.89B | 11.90% | 60.51% | 4.28 |
| Eagle Materials, Inc. (EXP) | 0.98% | $9.10B | 1.19% | 30.70% | 3.74 |
| AECOM (ACM) | 0.97% | $13.11B | 13.31% | 6.87% | 0.87 |
| Burlington Stores, Inc. (BURL) | 0.97% | $17.66B | 13.37% | 39.37% | 1.97 |
| Chord Energy Corp. (OAS) | 0.95% | $8.29B | 38.22% | 28.00% | 2.09 |
| Manhattan Associates, Inc. (MANH) | 0.89% | $16.15B | 14.85% | 54.19% | 15.22 |
| Texas Pacific Land Corp. (TPL) | 0.88% | $18.59B | 7.30% | 89.02% | 23.85 |
| Ritchie Bros. Auctioneers, Inc. (RBA) | 0.86% | $15.70B | 0.92% | 37.80% | 4.39 |
| Tenet Healthcare Corp. (THC) | 0.85% | $15.56B | 0.41% | 13.15% | 1.31 |
| Reliance, Inc. (RS) | 0.82% | $15.29B | -6.11% | 27.98% | 1.22 |
| RenaissanceRe Holdings Ltd. (RNR) | 0.81% | $13.48B | 53.05% | N/A | 1.97 |
| Fidelity National Financial, Inc. (FNF) | 0.79% | $16.55B | 3.27% | N/A | 1.48 |
| Owens Corning (OC) | 0.79% | $14.40B | 8.82% | 31.41% | 2.14 |
| Graham Holdings Co. (GHC) | 0.78% | $2.65B | 7.27% | 27.10% | 0.76 |
| Comfort Systems USA, Inc. (FIX) | 0.75% | $12.41B | 39.64% | 19.30% | 1.81 |
| XPO, Inc. (XPO) | 0.74% | $12.75B | 8.45% | 12.75% | 2.07 |
| TD SYNNEX Corp. (SNX) | 0.71% | $9.65B | -0.81% | 6.22% | 0.26 |
| RPM International, Inc. (RPM) | 0.68% | $15.63B | 1.09% | 41.10% | 2.27 |
| US Foods Holding Corp. (USFD) | 0.67% | $14.62B | 7.72% | 17.57% | 0.48 |
| CACI International, Inc. (CACI) | 0.64% | $10.62B | 14.28% | 30.94% | 1.50 |
| Equitable Holdings, Inc. (EQH) | 0.63% | $12.83B | 8.68% | N/A | 1.59 |
| Halozyme Therapeutics, Inc. (HALO) | 0.61% | $7.89B | 4.67% | 75.20% | 8.90 |
| Amkor Technology, Inc. (AMKR) | 0.60% | $7.55B | 0.24% | 14.53% | 1.51 |
| Dropbox, Inc. (DBX) | 0.60% | $6.05B | 1.93% | 83.14% | 3.24 |
| Lithia Motors, Inc. (LAD) | 0.60% | $7.47B | 13.81% | 14.75% | 0.60 |
| Lamar Advertising Co. (LAMR) | 0.60% | $11.38B | 4.46% | 53.92% | 7.78 |
| NNN REIT, Inc. (NNN) | 0.60% | $8.95B | 6.99% | 68.05% | 14.25 |
| Arcadium Lithium Plc (ALTM) | 0.59% | $5.20B | 11.63% | 61.21% | N/A |
| Dick's Sporting Goods, Inc. (DKS) | 0.57% | $12.55B | 7.75% | 36.73% | 1.43 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.57% | $7.32B | 28.25% | 50.26% | 12.13 |
| HealthEquity, Inc. (HQY) | 0.57% | $6.83B | 23.15% | 57.70% | 7.09 |
| Jazz Pharmaceuticals Plc (JAZZ) | 0.56% | $6.72B | 6.95% | 74.10% | 2.88 |
| Landstar System, Inc. (LSTR) | 0.56% | $6.47B | -10.83% | 13.11% | 1.27 |
| Valaris Ltd. (VAL) | 0.56% | $3.96B | 46.94% | 23.23% | 3.01 |
| Kite Realty Group Trust (KRG) | 0.56% | $5.89B | 2.24% | 27.59% | 9.55 |
| GXO Logistics, Inc. (GXO) | 0.56% | $6.06B | 18.88% | 12.58% | 1.06 |
| Civitas Resources, Inc. (CIVI) | 0.55% | $5.21B | 98.73% | 34.69% | 2.44 |
| Altair Engineering, Inc. (ALTR) | 0.54% | $5.23B | 5.41% | 74.36% | 12.68 |
| Bruker Corp. (BRKR) | 0.54% | $9.94B | 17.42% | 48.64% | 3.71 |
| Graco, Inc. (GGG) | 0.53% | $14.04B | -1.14% | 54.38% | 6.07 |
| FirstCash Holdings, Inc. (FCFS) | 0.53% | $5.24B | 10.71% | 48.13% | 2.01 |
| Nextracker, Inc. (NXT) | 0.53% | $8.13B | 38.38% | 29.52% | 2.87 |
| Portland General Electric Co. (POR) | 0.52% | $5.01B | 15.97% | 30.17% | 3.10 |
| Reinsurance Group of America, Inc. (RGA) | 0.52% | $14.08B | 16.77% | N/A | 0.88 |
| DT Midstream, Inc. (DTM) | 0.51% | $7.46B | 8.93% | 56.97% | 10.62 |
| ExlService Holdings, Inc. (EXLS) | 0.51% | $5.87B | 10.71% | 34.04% | 3.09 |
| Gaming & Leisure Properties, Inc. (GLPI) | 0.51% | $14.16B | 6.74% | 80.60% | 12.87 |
| Core & Main, Inc. (CNM) | 0.51% | $7.87B | 5.53% | 24.03% | 1.94 |
| Boston Beer Co., Inc. (SAM) | 0.50% | $2.60B | -4.01% | 46.01% | 1.72 |
| American Homes 4 Rent (AMH) | 0.49% | $15.04B | 6.71% | 30.17% | 10.90 |
| Weatherford International plc (WFRD) | 0.49% | $6.70B | 10.28% | 33.67% | 1.86 |
| Royal Gold, Inc. (RGLD) | 0.48% | $9.41B | 20.86% | 64.67% | 13.38 |
| Interactive Brokers Group, Inc. (IBKR) | 0.48% | $13.94B | 19.94% | 93.92% | -3.39 |
| Performance Food Group Co. (PFGC) | 0.48% | $11.46B | 1.79% | 10.33% | 0.26 |
| Exelixis, Inc. (EXEL) | 0.47% | $7.55B | 35.61% | 97.23% | 2.88 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 0.45% | $10.80B | 4.87% | 18.38% | 0.71 |
| Old Republic International Corp. (ORI) | 0.45% | $9.06B | 4.08% | N/A | 1.34 |
| TopBuild Corp. (BLD) | 0.44% | $11.66B | 3.67% | 31.04% | 2.53 |
| Iridium Communications, Inc. (IRDM) | 0.44% | $3.19B | 4.12% | 48.18% | 6.04 |
| Applied Industrial Technologies, Inc. (AIT) | 0.44% | $7.82B | 1.51% | 28.67% | 1.76 |
| Flowers Foods, Inc. (FLO) | 0.44% | $4.88B | -0.25% | 46.93% | 1.16 |
| Crane NXT Co. (CR) | 0.44% | $3.33B | 5.16% | 43.42% | 3.04 |
| Stericycle, Inc. (SRCL) | 0.43% | $5.73B | -1.18% | 34.81% | 2.78 |
| Equity LifeStyle Properties, Inc. (ELS) | 0.42% | $14.22B | 2.00% | 33.99% | 10.61 |
| Texas Roadhouse, Inc. (TXRH) | 0.41% | $10.93B | 14.51% | 15.45% | 2.45 |
| AppFolio, Inc. (APPF) | 0.40% | $5.20B | 34.20% | 62.37% | 12.11 |
| Ryder System, Inc. (R) | 0.40% | $5.98B | 10.33% | 19.42% | 1.15 |
| Progyny, Inc. (PGNY) | 0.39% | $2.18B | 8.85% | 22.45% | 2.26 |
| Tetra Tech, Inc. (TTEK) | 0.37% | $12.38B | 11.20% | 16.60% | 2.34 |
| Neurocrine Biosciences, Inc. (NBIX) | 0.37% | $12.34B | 30.37% | 97.36% | 6.40 |
| Skechers U.S.A., Inc. (SKX) | 0.37% | $8.92B | 7.21% | 52.56% | 1.36 |
| Casey's General Stores, Inc. (CASY) | 0.35% | $14.16B | 5.91% | 21.01% | 1.04 |
| The Brink's Co. (BCO) | 0.35% | $4.90B | 3.03% | 25.16% | 1.44 |
| Concentrix Corp. (CNXC) | 0.35% | $4.39B | 47.44% | 28.61% | 1.09 |
| GATX Corp. (GATX) | 0.35% | $4.94B | 12.67% | 47.22% | 8.28 |
| Clean Harbors, Inc. (CLH) | 0.33% | $13.17B | 11.08% | 26.62% | 2.62 |
| Sarepta Therapeutics, Inc. (SRPT) | 0.33% | $11.89B | 38.93% | 85.32% | 9.87 |
| OGE Energy Corp. (OGE) | 0.33% | $8.23B | 9.52% | 50.29% | 4.49 |
| Rexford Industrial Realty, Inc. (REXR) | 0.33% | $11.11B | 21.03% | 49.75% | 15.77 |
| Medpace Holdings, Inc. (MEDP) | 0.32% | $10.90B | 14.59% | 27.76% | 6.33 |
| Planet Fitness, Inc. (PLNT) | 0.32% | $6.97B | 5.05% | 39.52% | 7.73 |
| Terex Corp. (TEX) | 0.32% | $3.44B | -1.53% | 23.83% | 0.78 |
| RLI Corp. (RLI) | 0.32% | $6.94B | 10.56% | N/A | 4.07 |
| Autoliv, Inc. (ALV) | 0.32% | $7.65B | -1.14% | 18.23% | 0.99 |
| WEX, Inc. (WEX) | 0.31% | $8.16B | 8.40% | 56.93% | 2.48 |
| Science Applications International Corp. (SAIC) | 0.30% | $6.77B | 1.91% | 9.96% | 1.17 |
| W.P. Carey, Inc. (WPC) | 0.29% | $13.85B | -13.90% | 52.79% | 11.75 |
| BellRing Brands, Inc. (BRBR) | 0.29% | $7.55B | 15.59% | 36.01% | 4.34 |
| Valvoline, Inc. (VVV) | 0.29% | $5.26B | 12.01% | 39.75% | 4.43 |
| Visteon Corp. (VC) | 0.28% | $2.50B | 3.15% | 14.50% | 0.76 |
| Hexcel Corp. (HXL) | 0.28% | $4.97B | 11.16% | 24.96% | 3.20 |
| CubeSmart (CUBE) | 0.26% | $12.16B | 2.07% | 49.61% | 12.50 |
| Graphic Packaging Holding Co. (GPK) | 0.26% | $8.97B | -6.48% | 21.55% | 1.45 |
| Wyndham Hotels & Resorts, Inc. (WH) | 0.26% | $6.17B | 0.27% | 46.59% | 5.95 |
| Cabot Corp. (CBT) | 0.26% | $5.74B | 4.96% | 25.30% | 1.57 |
| Taylor Morrison Home Corp. (TMHC) | 0.24% | $7.16B | -3.37% | 23.72% | 1.08 |
| Wingstop, Inc. (WING) | 0.23% | $11.57B | 45.28% | 82.12% | 23.97 |
| Erie Indemnity Co. (ERIE) | 0.23% | $24.06B | 17.96% | 19.02% | 5.33 |
| Ingredion, Inc. (INGR) | 0.22% | $8.76B | -9.23% | 27.00% | 1.17 |
| Onto Innovation, Inc. (ONTO) | 0.22% | $9.77B | 27.10% | 47.80% | 11.30 |
| Qualys, Inc. (QLYS) | 0.22% | $4.65B | 9.50% | 82.29% | 8.61 |
| Vail Resorts, Inc. (MTN) | 0.22% | $6.77B | 3.62% | 52.83% | 3.37 |
| KB Home (KBH) | 0.21% | $6.47B | -3.14% | 21.51% | 1.02 |
| Tempur Sealy International, Inc. (TPX) | 0.21% | $8.93B | -2.84% | 44.93% | 2.36 |
| Berry Global Group, Inc. (BERY) | 0.20% | $7.51B | -2.11% | 17.18% | 1.29 |
| ITT, Inc. (ITT) | 0.20% | $11.06B | 8.63% | 34.89% | 3.14 |
| Crocs, Inc. (CROX) | 0.20% | $7.65B | 3.65% | 61.35% | 2.61 |
| Brixmor Property Group, Inc. (BRX) | 0.20% | $8.44B | 1.90% | 47.64% | 9.53 |
| Sprouts Farmers Market, Inc. (SFM) | 0.20% | $10.22B | 11.89% | 36.28% | 1.38 |
| The New York Times Co. (NYT) | 0.20% | $8.75B | 5.80% | 45.08% | 3.23 |
| The Toro Co. (TTC) | 0.20% | $8.58B | 6.89% | 34.54% | 2.32 |
| KBR, Inc. (KBR) | 0.20% | $8.28B | 5.82% | 14.61% | 1.44 |
| e.l.f. Beauty, Inc. (ELF) | 0.19% | $6.58B | 49.99% | 67.85% | 11.07 |
| Paylocity Holding Corp. (PCTY) | 0.19% | $8.86B | 19.40% | 67.79% | 5.11 |
| AptarGroup, Inc. (ATR) | 0.19% | $10.11B | 1.58% | 30.51% | 2.93 |
| Pilgrim's Pride Corp. (PPC) | 0.19% | $9.57B | 5.74% | 14.99% | 0.63 |
| Oshkosh Corp. (OSK) | 0.18% | $6.53B | 17.98% | 18.70% | 0.83 |
| Curtiss-Wright Corp. (CW) | 0.18% | $11.87B | 11.41% | 36.20% | 3.73 |
| Kirby Corp. (KEX) | 0.18% | $6.89B | 6.07% | 25.56% | 2.56 |
| Jones Lang LaSalle, Inc. (JLL) | 0.17% | $12.07B | 11.40% | 98.89% | 0.61 |
| Dynatrace, Inc. (DT) | 0.17% | $15.12B | 19.93% | 80.08% | 8.37 |
| Lear Corp. (LEA) | 0.16% | $5.89B | 0.21% | 7.02% | 0.39 |
| Post Holdings, Inc. (POST) | 0.16% | $6.75B | 4.75% | 27.55% | 1.66 |
| Acuity Brands, Inc. (AYI) | 0.15% | $7.94B | -3.22% | 45.68% | 2.11 |
| UFP Industries, Inc. (UFPI) | 0.14% | $7.43B | -6.95% | 19.07% | 0.87 |
| Grand Canyon Education, Inc. (LOPE) | 0.14% | $4.22B | 8.02% | 46.71% | 3.87 |
| Commvault Systems, Inc. (CVLT) | 0.14% | $6.46B | 13.38% | 81.43% | 6.00 |
| Floor & Decor Holdings, Inc. (FND) | 0.12% | $12.21B | -0.24% | 38.18% | 2.84 |
| The Carlyle Group Inc. (CG) | 0.12% | $14.27B | -2.42% | 67.17% | 7.74 |
| nVent Electric Plc (NVT) | 0.12% | $10.94B | 9.63% | 41.84% | 4.19 |
| Advanced Drainage Systems, Inc. (WMS) | 0.12% | $11.44B | 4.79% | 39.32% | 4.64 |
| Saia, Inc. (SAIA) | 0.12% | $11.50B | 18.52% | 16.77% | 4.19 |
| Murphy USA, Inc. (MUSA) | 0.12% | $10.93B | -2.39% | 5.09% | 0.57 |
| Regal Rexnord Corp. (RRX) | 0.12% | $10.32B | -12.50% | 36.78% | 2.27 |
| Jefferies Financial Group, Inc. (JEF) | 0.12% | $12.03B | 31.23% | 90.91% | 3.18 |
| Lincoln Electric Holdings, Inc. (LECO) | 0.12% | $10.13B | -3.54% | 37.52% | 2.86 |
| BWX Technologies, Inc. (BWXT) | 0.12% | $9.00B | 11.27% | 24.71% | 3.80 |
| Encompass Health Corp. (EHC) | 0.12% | $9.38B | 9.61% | 20.45% | 2.38 |
| Omega Healthcare Investors, Inc. (OHI) | 0.12% | $10.47B | 2.56% | 69.46% | 13.85 |
| Stifel Financial Corp. (SF) | 0.11% | $8.79B | 18.00% | 82.44% | 1.80 |
| Aramark (ARMK) | 0.11% | $10.07B | -7.86% | 5.19% | 0.82 |
| Unum Group (UNM) | 0.11% | $10.22B | 3.78% | N/A | 1.04 |
| Annaly Capital Management, Inc. (NLY) | 0.11% | $10.25B | 24.97% | 99.44% | 14.20 |
| Service Corp. International (SCI) | 0.11% | $11.55B | 2.03% | 24.94% | 3.63 |
| Essential Utilities, Inc. (WTRG) | 0.11% | $10.76B | -0.53% | 38.56% | 8.99 |
| EastGroup Properties, Inc. (EGP) | 0.11% | $9.14B | 13.88% | 43.96% | 16.17 |
| First Horizon Corp. (Tennessee) (FHN) | 0.11% | $8.47B | 7.26% | N/A | 2.79 |
| Chemed Corp. (CHE) | 0.11% | $8.65B | 7.60% | 31.96% | 3.51 |
| H&R Block, Inc. (HRB) | 0.11% | $8.82B | 3.98% | 44.84% | 2.41 |
| Crown Holdings, Inc. (CCK) | 0.11% | $11.02B | -1.58% | 18.07% | 1.32 |
| Woodward, Inc. (WWD) | 0.11% | $9.85B | 5.87% | 27.13% | 3.56 |
| Churchill Downs, Inc. (CHDN) | 0.11% | $10.31B | 15.90% | 43.56% | 5.76 |
| Primerica, Inc. (PRI) | 0.11% | $8.61B | 16.18% | N/A | 3.33 |
| Kinsale Capital Group, Inc. (KNSL) | 0.11% | $10.82B | 29.62% | N/A | 6.47 |
| East West Bancorp, Inc. (EWBC) | 0.11% | $11.02B | 14.78% | N/A | 3.15 |
| American Financial Group, Inc. (AFG) | 0.11% | $11.27B | 4.08% | N/A | 1.50 |
| Ovintiv, Inc. (OVV) | 0.11% | $10.23B | -6.31% | 29.22% | 1.87 |
| Ziff Davis, Inc. (ZD) | 0.11% | $2.20B | -1.60% | 74.98% | 2.27 |
| Five Below, Inc. (FIVE) | 0.10% | $5.31B | 9.37% | 27.75% | 1.45 |
| Ally Financial, Inc. (ALLY) | 0.09% | $10.05B | 3.98% | N/A | 1.99 |
| Olin Corp. (OLN) | 0.09% | $5.05B | -3.45% | 14.14% | 1.33 |
| Doximity, Inc. (DOCS) | 0.09% | $4.92B | 16.79% | 89.30% | 9.80 |
| Simpson Manufacturing Co., Inc. (SSD) | 0.09% | $7.64B | -0.10% | 46.66% | 3.33 |
| Rambus, Inc. (RMBS) | 0.09% | $4.40B | 10.27% | 73.86% | 12.58 |
| Antero Resources Corp. (AR) | 0.09% | $8.24B | 4.15% | 0.64% | 3.36 |
| Lantheus Holdings, Inc. (LNTH) | 0.09% | $7.33B | 22.50% | 64.90% | 3.85 |
| Perrigo Co. Plc (PRGO) | 0.09% | $3.79B | -10.68% | 37.06% | 1.63 |
| Harley-Davidson, Inc. (HOG) | 0.09% | $4.97B | 11.99% | 35.25% | 1.68 |
| Federated Hermes, Inc. (FHI) | 0.09% | $2.87B | -7.39% | 75.37% | 1.67 |
| EnerSys (ENS) | 0.09% | $3.98B | -6.13% | 28.12% | 1.36 |
| Permian Resources Corp. (PR) | 0.09% | $9.47B | 99.89% | 41.51% | 3.63 |
| The Wendy's Co. (WEN) | 0.09% | $3.57B | 1.63% | 28.10% | 3.22 |
| Lancaster Colony Corp. (LANC) | 0.09% | $4.94B | 2.70% | 23.08% | 2.72 |
| AutoNation, Inc. (AN) | 0.09% | $6.62B | -5.95% | 17.02% | 0.42 |
| Watts Water Technologies, Inc. (WTS) | 0.09% | $5.33B | 12.11% | 47.68% | 2.76 |
| Ashland, Inc. (ASH) | 0.09% | $4.23B | -0.37% | 23.16% | 2.75 |
| Coty, Inc. (COTY) | 0.09% | $7.91B | 10.15% | 61.27% | 2.14 |
| Westlake Corp. (WLK) | 0.09% | $17.86B | -1.35% | 19.77% | 1.81 |
| Sonoco Products Co. (SON) | 0.09% | $5.41B | -4.67% | 21.98% | 1.25 |
| SEI Investments Co. (SEIC) | 0.09% | $8.68B | 6.28% | 85.87% | 3.90 |
| Agree Realty Corp. (ADC) | 0.09% | $7.72B | 17.46% | 55.38% | 15.61 |
| Euronet Worldwide, Inc. (EEFT) | 0.09% | $4.45B | 5.02% | 21.67% | 1.41 |
| Travel + Leisure Co. (TNL) | 0.09% | $2.96B | 3.79% | 35.53% | 2.23 |
| Globus Medical, Inc. (GMED) | 0.08% | $7.88B | 115.93% | 53.99% | 4.21 |
| Option Care Health, Inc. (OPCH) | 0.08% | $5.47B | 14.79% | 19.11% | 1.24 |
| Sensata Technologies Holding Plc (ST) | 0.08% | $5.23B | -2.83% | 25.51% | 2.11 |
| ChampionX Corp. (CHX) | 0.08% | $5.45B | -3.60% | 31.83% | 1.81 |
| Gentex Corp. (GNTX) | 0.08% | $6.72B | -1.81% | 32.91% | 3.18 |
| NOV, Inc. (NOV) | 0.08% | $6.24B | 6.08% | 32.54% | 1.03 |
| Selective Insurance Group, Inc. (SIGI) | 0.08% | $5.53B | 15.15% | N/A | 1.41 |
| TORM Plc (TRMD) | 0.04% | $3.25B | 15.30% | 49.76% | N/A |
| StepStone Group, Inc. (STEP) | <0.01% | $3.73B | 5.18% | 93.95% | 6.69 |
| Scorpio Tankers, Inc. (STNG) | <0.01% | $3.71B | 15.60% | 65.03% | 3.58 |
| Marathon Oil Corp. (MRO) | <0.01% | $14.62B | 12.26% | 41.06% | 3.27 |
| The Chemours Co. (CC) | <0.01% | $2.68B | -6.39% | 19.96% | 1.22 |
| Essent Group Ltd. (ESNT) | <0.01% | $6.77B | 20.62% | N/A | 5.42 |
| MSA Safety, Inc. (MSA) | <0.01% | $6.94B | 3.39% | 48.23% | 4.35 |
| United States Steel Corp. (X) | <0.01% | $8.11B | -17.99% | 6.92% | 0.71 |
Market data by FactSet
