| 2025-10-31 17:30:00+00:00 | BAC | Bank of America | SP500 | B | 61.08 | 2.57 | 100.0 | 100.0 | 62.01 | 100.0 | 53.47 | 0.06 | 53.44 | 53.44 | 0.58 | 0.73 | 0.01 | 17022713.0 | 15127605.4 | 673.9 M | 53.44 | 52.27 | 857.21 |
| 2025-10-31 17:30:00+00:00 | HUBS | Hubspot Inc | R2000 | B | 67.96 | 30.82 | 100.0 | 100.0 | 15.03 | 70.0 | 492.23 | 1.3 | 485.91 | 525.47 | 10.25 | 13.68 | 0.02 | 420904.0 | 336220.8 | 192.4 M | 485.91 | 465.4 | 48.76 |
| 2025-10-31 17:30:00+00:00 | AME | Ametek | SP500 | C | 59.24 | 19.31 | 100.0 | 59.59 | 100.0 | 100.0 | 202.15 | 0.56 | 201.02 | 201.02 | 2.93 | 2.58 | 0.01 | 1080781.0 | 1249453.6 | 101.1 M | 201.02 | 195.17 | 170.89 |
| 2025-10-31 17:30:00+00:00 | BFAM | Bright Horizons Family Solutions Inc | R2000 | C | 50.26 | 9.71 | 100.0 | 44.26 | 100.0 | 70.0 | 109.28 | 0.45 | 108.79 | 109.36 | 2.52 | 2.01 | 0.02 | 1403551.0 | 1077446.6 | 34.0 M | 108.79 | 103.74 | 198.16 |
| 2025-10-31 17:30:00+00:00 | FCNCA | First Citizens Bancshares | R2000 | C | 54.4 | 6.07 | 100.0 | 86.39 | 0.0 | 70.0 | 1825.8 | 0.21 | 1822.04 | 1883.77 | 30.97 | 33.08 | 0.02 | 23690.0 | 34216.4 | 106.4 M | 1822.04 | 1760.1 | 16.14 |
| 2025-10-31 17:30:00+00:00 | LLY | Lilly (Eli) | SP500 | C | 57.52 | 3.53 | 100.0 | 85.75 | 84.81 | 70.0 | 862.89 | 0.12 | 861.89 | 864.35 | 14.18 | 15.05 | 0.02 | 1849106.0 | 2257143.6 | 1.2 B | 861.89 | 833.53 | 35.26 |
| 2025-10-31 17:30:00+00:00 | PFG | Principal Financial Group | SP500 | C | 53.78 | 2.73 | 100.0 | 88.96 | 0.0 | 70.0 | 84.03 | 0.07 | 83.97 | 85.11 | 1.1 | 1.21 | 0.01 | 315818.0 | 302401.6 | 32.6 M | 83.97 | 81.77 | 454.58 |
| 2025-10-31 17:30:00+00:00 | SUI | Sun Communities | R2000 | C | 53.54 | 8.19 | 100.0 | 64.06 | 78.28 | 70.0 | 126.49 | 0.25 | 126.17 | 131.5 | 1.95 | 1.77 | 0.02 | 505588.0 | 484245.4 | 41.6 M | 126.17 | 122.26 | 256.03 |
| 2025-10-31 17:30:00+00:00 | TTMI | TTM Technologies | R2000 | C | 54.69 | 2.26 | 100.0 | 68.03 | 96.41 | 100.0 | 67.2 | 0.15 | 67.1 | 67.1 | 2.22 | 2.05 | 0.03 | 1542508.0 | 1723834.6 | 60.6 M | 67.1 | 62.67 | 225.72 |
| 2025-10-31 17:30:00+00:00 | XPO | Express-1 Expedited Solutions | R2000 | C | 57.67 | 14.61 | 100.0 | 60.46 | 100.0 | 100.0 | 143.81 | 0.88 | 142.56 | 142.56 | 4.28 | 3.78 | 0.03 | 914173.0 | 1080251.8 | 75.8 M | 142.56 | 134.01 | 116.9 |