| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 13.033.682.748 $ | +592.482.723 $ | 12.459.035.264 $ | +1.071.938.997 $ | 11.399.614.064 $ | +1.446.920.620 $ | 9.957.893.710 $ | +9.957.893.710 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 8.440.814.416 $ | +361.486.358 $ | 8.079.328.058 $ | +635.143.247 $ | 7.444.184.811 $ | +964.002.963 $ | 6.480.181.848 $ | +6.480.181.848 $ |
| MICROSOFT CORP | MSFT | 408.239.908 $ | -24.041.985 $ | 432.281.893 $ | +25.144.278 $ | 407.137.615 $ | +125.285.488 $ | 281.852.127 $ | +281.852.127 $ |
| APPFOLIO INC | APPF | 406.932.469 $ | +21.555.239 $ | 385.377.230 $ | +79.530.387 $ | 305.846.843 $ | -24.760.958 $ | 330.607.801 $ | +330.607.801 $ |
| ALPHA PRO TECH LTD | APT | 243.925.533 $ | +52.708.955 $ | 191.216.578 $ | +54.467.809 $ | 136.748.769 $ | +22.629.957 $ | 114.118.812 $ | +114.118.812 $ |
| NVIDIA CORP | NVDA | 202.259.914 $ | +1.097.651 $ | 201.162.263 $ | +34.292.434 $ | 166.869.829 $ | +58.099.325 $ | 108.770.504 $ | +108.770.504 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 193.001.519 $ | -4.064.652 $ | 197.066.171 $ | +10.218.494 $ | 186.847.677 $ | -14.887.603 $ | 201.735.280 $ | +201.735.280 $ |
| AMAZON COM INC | AMZN | 173.681.988 $ | +15.100.190 $ | 158.581.798 $ | +4.699.677 $ | 153.882.121 $ | +22.077.794 $ | 131.804.327 $ | +131.804.327 $ |
| RTX Corp | RTX | 169.653.763 $ | +12.614.323 $ | 157.039.440 $ | +17.420.199 $ | 139.619.241 $ | +35.713.002 $ | 103.906.239 $ | +103.906.239 $ |
| CUMMINS INC | CMI | 154.515.889 $ | +22.204.903 $ | 132.310.986 $ | +24.670.191 $ | 107.640.795 $ | +36.150.399 $ | 71.490.396 $ | +71.490.396 $ |
| JOHNSON & JOHNSON | JNJ | 147.885.995 $ | +13.659.178 $ | 134.226.817 $ | +25.127.317 $ | 109.099.500 $ | +17.502.740 $ | 91.596.760 $ | +91.596.760 $ |
| JPMORGAN CHASE & CO | JPM | 132.688.684 $ | +2.478.062 $ | 130.210.622 $ | +10.918.922 $ | 119.291.700 $ | +17.787.704 $ | 101.503.996 $ | +101.503.996 $ |
| BlackRock, Inc. | BLK | 115.666.135 $ | +11.555.870 $ | 104.110.265 $ | +6.452.518 $ | 97.657.747 $ | +7.270.853 $ | 90.386.894 $ | +90.386.894 $ |
| NEXTERA ENERGY INC | NEE | 86.275.449 $ | +5.325.890 $ | 80.949.559 $ | +10.850.226 $ | 70.099.333 $ | +27.175.779 $ | 42.923.554 $ | +42.923.554 $ |
| AMGEN INC | AMGN | 81.223.600 $ | +12.633.651 $ | 68.589.949 $ | +2.464.082 $ | 66.125.867 $ | -6.286.364 $ | 72.412.231 $ | +72.412.231 $ |
| PFIZER INC | PFE | 77.064.332 $ | -2.909.133 $ | 79.973.465 $ | +5.592.648 $ | 74.380.817 $ | +25.259.179 $ | 49.121.638 $ | +49.121.638 $ |
| PEPSICO INC | PEP | 73.585.400 $ | +15.360.585 $ | 58.224.815 $ | +3.453.384 $ | 54.771.431 $ | -11.083.529 $ | 65.854.960 $ | +65.854.960 $ |
| Accenture plc | ACN | 70.514.533 $ | +6.743.915 $ | 63.770.618 $ | -2.067.351 $ | 65.837.969 $ | +26.261.561 $ | 39.576.408 $ | +39.576.408 $ |
| CHEVRON CORP | CVX | 63.362.400 $ | -1.892.989 $ | 65.255.389 $ | +7.497.323 $ | 57.758.066 $ | -8.508.237 $ | 66.266.303 $ | +66.266.303 $ |
| GOLDMAN SACHS GROUP INC | GS | 62.964.221 $ | +7.230.114 $ | 55.734.107 $ | +8.741.803 $ | 46.992.304 $ | +14.368.754 $ | 32.623.550 $ | +32.623.550 $ |
| AbbVie Inc. | ABBV | 61.947.400 $ | +3.842.988 $ | 58.104.412 $ | +11.450.662 $ | 46.653.750 $ | -6.278.070 $ | 52.931.820 $ | +52.931.820 $ |
| ELI LILLY & Co | LLY | 53.635.626 $ | +16.867.824 $ | 36.767.802 $ | +822.700 $ | 35.945.102 $ | -313.111 $ | 36.258.213 $ | +36.258.213 $ |
| EXXON MOBIL CORP | XOM | 51.353.499 $ | +1.944.157 $ | 49.409.342 $ | +2.237.182 $ | 47.172.160 $ | -4.627.968 $ | 51.800.128 $ | +51.800.128 $ |
| Walmart Inc. | WMT | 50.043.735 $ | +4.116.258 $ | 45.927.477 $ | +3.407.105 $ | 42.520.372 $ | +7.913.208 $ | 34.607.164 $ | +34.607.164 $ |
| CATERPILLAR INC | CAT | 47.159.967 $ | +7.089.477 $ | 40.070.490 $ | +7.993.497 $ | 32.076.993 $ | +5.410.431 $ | 26.666.562 $ | +26.666.562 $ |
| NOVARTIS AG | NVS | 30.292.030 $ | +1.496.047 $ | 28.795.983 $ | -11.212.534 $ | 40.008.517 $ | -4.508.941 $ | 44.517.458 $ | +44.517.458 $ |
| BOEING CO | BA | 44.132.127 $ | +2.074.963 $ | 42.057.164 $ | +1.358.866 $ | 40.698.298 $ | +15.877.451 $ | 24.820.847 $ | +24.820.847 $ |
| MCDONALDS CORP | MCD | 44.018.063 $ | +412.023 $ | 43.606.040 $ | +2.784.362 $ | 40.821.678 $ | +3.080.113 $ | 37.741.565 $ | +37.741.565 $ |
| SCHWAB CHARLES CORP | SCHW | 40.982.284 $ | +6.158.627 $ | 34.823.657 $ | +764.407 $ | 34.059.250 $ | +4.292.556 $ | 29.766.694 $ | +29.766.694 $ |
| DEERE & CO | DE | 38.538.407 $ | +2.447.238 $ | 36.091.169 $ | -2.285.433 $ | 38.376.602 $ | +3.306.936 $ | 35.069.666 $ | +35.069.666 $ |
| Walt Disney Co | DIS | 28.859.554 $ | -2.995.533 $ | 31.855.087 $ | -6.146.469 $ | 38.001.556 $ | +9.407.942 $ | 28.593.614 $ | +28.593.614 $ |
| SPS COMMERCE INC | SPSC | 36.319.037 $ | +7.378.802 $ | 28.940.235 $ | +10.328.535 $ | 18.611.700 $ | +3.077.496 $ | 15.534.204 $ | +15.534.204 $ |
| FISERV INC | FISV | 3.418.819 $ | -14.981.684 $ | 18.400.503 $ | -8.721.142 $ | 27.121.645 $ | -9.020.276 $ | 36.141.921 $ | +36.141.921 $ |
| PROCTER & GAMBLE Co | PG | 29.446.230 $ | -2.561.404 $ | 32.007.634 $ | -1.368.936 $ | 33.376.570 $ | -1.764.186 $ | 35.140.756 $ | +35.140.756 $ |
| STRYKER CORP | SYK | 30.172.312 $ | -2.669.956 $ | 32.842.268 $ | -1.372.739 $ | 34.215.007 $ | +3.425.519 $ | 30.789.488 $ | +30.789.488 $ |
| ORACLE CORP | ORCL | 23.817.145 $ | -9.540.281 $ | 33.357.426 $ | +5.228.326 $ | 28.129.100 $ | +13.678.746 $ | 14.450.354 $ | +14.450.354 $ |
| Duke Energy CORP | DUK | 29.313.722 $ | -268.184 $ | 29.581.906 $ | +1.857.587 $ | 27.724.319 $ | -873.323 $ | 28.597.642 $ | +28.597.642 $ |
| GENERAL DYNAMICS CORP | GD | 29.184.543 $ | -242.593 $ | 29.427.136 $ | +4.113.605 $ | 25.313.531 $ | +3.896.038 $ | 21.417.493 $ | +21.417.493 $ |
| UNITEDHEALTH GROUP INC | UNH | 26.987.287 $ | +835.520 $ | 26.151.767 $ | +8.431.279 $ | 17.720.488 $ | -4.531.640 $ | 22.252.128 $ | +22.252.128 $ |
| MORGAN STANLEY | MS | 26.491.897 $ | +4.043.599 $ | 22.448.298 $ | +2.328.583 $ | 20.119.715 $ | +2.234.968 $ | 17.884.747 $ | +17.884.747 $ |
| VERIZON COMMUNICATIONS INC | VZ | 23.861.788 $ | -564.985 $ | 24.426.773 $ | +2.243.585 $ | 22.183.188 $ | -911.460 $ | 23.094.648 $ | +23.094.648 $ |
| COCA COLA CO | KO | 20.417.721 $ | +888.276 $ | 19.529.445 $ | -2.003.712 $ | 21.533.157 $ | -952.051 $ | 22.485.208 $ | +22.485.208 $ |
| NETFLIX INC | NFLX | 18.606.109 $ | -3.310.149 $ | 21.916.258 $ | -526.222 $ | 22.442.480 $ | +7.231.051 $ | 15.211.429 $ | +15.211.429 $ |
| Medtronic plc | MDT | 18.924.631 $ | -1.407.489 $ | 20.332.120 $ | -315.319 $ | 20.647.439 $ | -312.507 $ | 20.959.946 $ | +20.959.946 $ |
| Mastercard Inc | MA | 20.178.799 $ | +1.155.675 $ | 19.023.124 $ | +787.672 $ | 18.235.452 $ | +1.033.183 $ | 17.202.269 $ | +17.202.269 $ |
| STARBUCKS CORP | SBUX | 15.329.947 $ | -1.130.716 $ | 16.460.663 $ | -2.125.596 $ | 18.586.259 $ | -1.203.759 $ | 19.790.018 $ | +19.790.018 $ |
| ARES CAPITAL CORP | ARCC | 12.496.118 $ | -5.871.375 $ | 18.367.493 $ | -797.423 $ | 19.164.916 $ | -283.090 $ | 19.448.006 $ | +19.448.006 $ |
| UNITED PARCEL SERVICE INC | UPS | 12.787.333 $ | +1.885.262 $ | 10.902.071 $ | -5.895.489 $ | 16.797.560 $ | -1.184.285 $ | 17.981.845 $ | +17.981.845 $ |
| EMERSON ELECTRIC CO | EMR | 17.538.951 $ | +77.288 $ | 17.461.663 $ | -427.294 $ | 17.888.957 $ | +3.154.397 $ | 14.734.560 $ | +14.734.560 $ |
| 3M CO | MMM | 17.877.208 $ | +371.202 $ | 17.506.006 $ | +1.030.644 $ | 16.475.362 $ | +756.362 $ | 15.719.000 $ | +15.719.000 $ |
| MICRON TECHNOLOGY INC | MU | 17.734.430 $ | +7.986.963 $ | 9.747.467 $ | +2.870.913 $ | 6.876.554 $ | +1.141.992 $ | 5.734.562 $ | +5.734.562 $ |
| LOCKHEED MARTIN CORP | LMT | 17.177.674 $ | +790.567 $ | 16.387.107 $ | +1.920.964 $ | 14.466.143 $ | +1.090.605 $ | 13.375.538 $ | +13.375.538 $ |
| CVS HEALTH Corp | CVS | 17.032.821 $ | +1.314.805 $ | 15.718.016 $ | +1.593.588 $ | 14.124.428 $ | +1.837.414 $ | 12.287.014 $ | +12.287.014 $ |
| PACCAR INC | PCAR | 16.503.590 $ | +1.013.597 $ | 15.489.993 $ | +531.931 $ | 14.958.062 $ | -943.697 $ | 15.901.759 $ | +15.901.759 $ |
| REALTY INCOME CORP | O | 15.221.570 $ | -1.231.528 $ | 16.453.098 $ | +1.878.283 $ | 14.574.815 $ | -52.760 $ | 14.627.575 $ | +14.627.575 $ |
| STATE STREET CORP | STT | 16.072.230 $ | +1.347.803 $ | 14.724.427 $ | +810.601 $ | 13.913.826 $ | +2.755.305 $ | 11.158.521 $ | +11.158.521 $ |
| SYSCO CORP | SYY | 12.638.898 $ | -3.105.228 $ | 15.744.126 $ | +306.047 $ | 15.438.079 $ | +651.182 $ | 14.786.897 $ | +14.786.897 $ |
| LAM RESEARCH CORP | LRCX | 15.079.498 $ | +2.527.216 $ | 12.552.282 $ | +2.291.908 $ | 10.260.374 $ | +2.772.121 $ | 7.488.253 $ | +7.488.253 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 14.295.633 $ | -479.661 $ | 14.775.294 $ | +3.614.094 $ | 11.161.200 $ | +4.843.776 $ | 6.317.424 $ | +6.317.424 $ |
| CONOCOPHILLIPS | COP | 14.571.577 $ | +1.250.549 $ | 13.321.028 $ | +2.047.240 $ | 11.273.788 $ | -1.796.064 $ | 13.069.852 $ | +13.069.852 $ |
| Palo Alto Networks Inc | PANW | 13.143.038 $ | -1.397.059 $ | 14.540.097 $ | +1.005.207 $ | 13.534.890 $ | +2.348.073 $ | 11.186.817 $ | +11.186.817 $ |
| AMERICAN EXPRESS CO | AXP | 14.030.856 $ | +2.202.582 $ | 11.828.274 $ | +493.283 $ | 11.334.991 $ | +1.751.415 $ | 9.583.576 $ | +9.583.576 $ |
| CSX CORP | CSX | 13.615.829 $ | +1.134.195 $ | 12.481.634 $ | +1.199.695 $ | 11.281.939 $ | +1.534.837 $ | 9.747.102 $ | +9.747.102 $ |
| Shell plc | SHEL | 11.701.961 $ | -1.089.698 $ | 12.791.659 $ | +26.838 $ | 12.764.821 $ | -839.335 $ | 13.604.156 $ | +13.604.156 $ |
| Phillips 66 | PSX | 12.675.211 $ | -902.210 $ | 13.577.421 $ | +2.008.381 $ | 11.569.040 $ | -292.187 $ | 11.861.227 $ | +11.861.227 $ |
| LINDE PLC | LIN | 13.256.205 $ | +1.371.358 $ | 11.884.847 $ | -634.820 $ | 12.519.667 $ | +151.212 $ | 12.368.455 $ | +12.368.455 $ |
| GENERAL ELECTRIC CO | GE | 13.190.854 $ | +880.333 $ | 12.310.521 $ | +2.267.774 $ | 10.042.747 $ | +2.815.221 $ | 7.227.526 $ | +7.227.526 $ |
| TARGET CORP | TGT | 10.969.620 $ | +539.613 $ | 10.430.007 $ | -1.180.033 $ | 11.610.040 $ | -1.183.937 $ | 12.793.977 $ | +12.793.977 $ |
| AT&T INC. | T | 11.057.254 $ | -243.579 $ | 11.300.833 $ | -1.404.371 $ | 12.705.204 $ | +1.404.183 $ | 11.301.021 $ | +11.301.021 $ |
| BECTON DICKINSON & CO | BDX | 12.632.870 $ | +1.298.295 $ | 11.334.575 $ | +2.196.022 $ | 9.138.553 $ | -2.306.834 $ | 11.445.387 $ | +11.445.387 $ |
| FEDEX CORP | FDX | 11.131.571 $ | -287.479 $ | 11.419.050 $ | +1.464.995 $ | 9.954.055 $ | -1.029.170 $ | 10.983.225 $ | +10.983.225 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 11.155.899 $ | +3.920.530 $ | 7.235.369 $ | +2.284.045 $ | 4.951.324 $ | +1.259.179 $ | 3.692.145 $ | +3.692.145 $ |
| NICOLET BANKSHARES INC | NIC | 10.165.646 $ | -911.623 $ | 11.077.269 $ | +875.792 $ | 10.201.477 $ | +3.468.505 $ | 6.732.972 $ | +6.732.972 $ |
| CITIGROUP INC | C | 10.997.203 $ | +1.042.577 $ | 9.954.626 $ | +950.286 $ | 9.004.340 $ | +1.865.349 $ | 7.138.991 $ | +7.138.991 $ |
| COLGATE PALMOLIVE CO | CL | 8.888.947 $ | -148.104 $ | 9.037.051 $ | -1.263.931 $ | 10.300.982 $ | -201.981 $ | 10.502.963 $ | +10.502.963 $ |
| PRICE T ROWE GROUP INC | TROW | 10.198.125 $ | +400.117 $ | 9.798.008 $ | +378.441 $ | 9.419.567 $ | -726.021 $ | 10.145.588 $ | +10.145.588 $ |
| MGM Resorts International | MGM | 9.765.973 $ | -380.647 $ | 10.146.620 $ | +142.319 $ | 10.004.301 $ | +1.009.442 $ | 8.994.859 $ | +8.994.859 $ |
| RIO TINTO PLC | RIO | 9.938.352 $ | +2.915.104 $ | 7.023.248 $ | +1.001.072 $ | 6.022.176 $ | -34.432 $ | 6.056.608 $ | +6.056.608 $ |
| ADVANCED MICRO DEVICES INC | AMD | 9.638.485 $ | +2.731.023 $ | 6.907.462 $ | +763.901 $ | 6.143.561 $ | +2.721.600 $ | 3.421.961 $ | +3.421.961 $ |
| FREEPORT-MCMORAN INC | FCX | 9.631.674 $ | +2.340.864 $ | 7.290.810 $ | -2.018.031 $ | 9.308.841 $ | +784.988 $ | 8.523.853 $ | +8.523.853 $ |
| Eaton Corp plc | ETN | 8.246.436 $ | -1.234.080 $ | 9.480.516 $ | +796.413 $ | 8.684.103 $ | +1.818.986 $ | 6.865.117 $ | +6.865.117 $ |
| INTUITIVE SURGICAL INC | ISRG | 8.849.375 $ | +1.953.536 $ | 6.895.839 $ | -637.454 $ | 7.533.293 $ | +835.262 $ | 6.698.031 $ | +6.698.031 $ |
| SOUTHERN CO | SO | 8.666.544 $ | +847.239 $ | 7.819.305 $ | +557.823 $ | 7.261.482 $ | +535.888 $ | 6.725.594 $ | +6.725.594 $ |
| ENBRIDGE INC | ENB | 8.130.142 $ | -28.187 $ | 8.158.329 $ | +706.075 $ | 7.452.254 $ | -1.136.465 $ | 8.588.719 $ | +8.588.719 $ |
| AUTOZONE INC | AZO | 7.115.367 $ | -817.287 $ | 7.932.654 $ | +2.319.762 $ | 5.612.892 $ | +728.721 $ | 4.884.171 $ | +4.884.171 $ |
| CAMECO CORP | CCJ | 7.833.310 $ | +1.176.032 $ | 6.657.278 $ | +714.666 $ | 5.942.612 $ | +1.439.979 $ | 4.502.633 $ | +4.502.633 $ |
| INTEL CORP | INTC | 7.384.985 $ | -330.251 $ | 7.715.236 $ | +1.889.518 $ | 5.825.718 $ | -625.508 $ | 6.451.226 $ | +6.451.226 $ |
| WEYERHAEUSER CO | WY | 5.376.128 $ | -1.619.433 $ | 6.995.561 $ | +957.867 $ | 6.037.694 $ | -1.462.280 $ | 7.499.974 $ | +7.499.974 $ |
| MERCADOLIBRE INC | MELI | 5.867.547 $ | -762.361 $ | 6.629.908 $ | -554.971 $ | 7.184.879 $ | +1.718.533 $ | 5.466.346 $ | +5.466.346 $ |
| GARMIN LTD | GRMN | 5.503.120 $ | -1.628.259 $ | 7.131.379 $ | +1.028.958 $ | 6.102.421 $ | -326.549 $ | 6.428.970 $ | +6.428.970 $ |
| ASML HOLDING NV | ASML | 7.049.856 $ | +1.053.050 $ | 5.996.806 $ | +1.181.403 $ | 4.815.403 $ | +2.321.161 $ | 2.494.242 $ | +2.494.242 $ |
| AFLAC INC | AFL | 7.018.333 $ | +3.008.852 $ | 4.009.481 $ | +399.855 $ | 3.609.626 $ | +176.128 $ | 3.433.498 $ | +3.433.498 $ |
| ANALOG DEVICES INC | ADI | 6.711.767 $ | +4.384.335 $ | 2.327.432 $ | +146.481 $ | 2.180.951 $ | +726.652 $ | 1.454.299 $ | +1.454.299 $ |
| ALCON INC | ALC | 5.893.333 $ | +414.240 $ | 5.479.093 $ | -832.309 $ | 6.311.402 $ | +127.852 $ | 6.183.550 $ | +6.183.550 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.234.318 $ | -343.768 $ | 3.578.086 $ | -2.714.701 $ | 6.292.787 $ | +1.377.027 $ | 4.915.760 $ | +4.915.760 $ |
| Constellation Energy Corp | CEG | 6.210.011 $ | +868.038 $ | 5.341.973 $ | +2.036.780 $ | 3.305.193 $ | +1.693.124 $ | 1.612.069 $ | +1.612.069 $ |
| CELESTICA INC | CLS | 6.101.686 $ | +1.231.246 $ | 4.870.440 $ | +1.717.018 $ | 3.153.422 $ | +2.000.826 $ | 1.152.596 $ | +1.152.596 $ |
| Synchrony Financial | SYF | 5.845.740 $ | +836.283 $ | 5.009.457 $ | +273.881 $ | 4.735.576 $ | +963.779 $ | 3.771.797 $ | +3.771.797 $ |
| COMCAST CORP | CMCSA | 5.707.879 $ | +55.010 $ | 5.652.869 $ | +594.144 $ | 5.058.725 $ | +129.890 $ | 4.928.835 $ | +4.928.835 $ |
| JABIL INC | JBL | 5.365.107 $ | -12.879 $ | 5.377.986 $ | -302.810 $ | 5.680.796 $ | +2.337.078 $ | 3.343.718 $ | +3.343.718 $ |
| Otis Worldwide Corp | OTIS | 4.548.693 $ | -393.202 $ | 4.941.895 $ | -576.876 $ | 5.518.771 $ | -137.942 $ | 5.656.713 $ | +5.656.713 $ |
| AGNICO EAGLE MINES LTD | AEM | 5.572.277 $ | +1.005.737 $ | 4.566.540 $ | +1.712.932 $ | 2.853.608 $ | -229.524 $ | 3.083.132 $ | +3.083.132 $ |
| TotalEnergies SE | TTE | 5.358.940 $ | +708.477 $ | 4.650.463 $ | -280.838 $ | 4.931.301 $ | -573.436 $ | 5.504.737 $ | +5.504.737 $ |
| ISHARES GOLD TRUST | IAU | 5.198.046 $ | +910.438 $ | 4.287.608 $ | +293.325 $ | 3.994.283 $ | -1.476.851 $ | 5.471.134 $ | +5.471.134 $ |
| ARGAN INC | AGX | 4.631.496 $ | -741.689 $ | 5.373.185 $ | +540.263 $ | 4.832.922 $ | +1.733.375 $ | 3.099.547 $ | +3.099.547 $ |
| OSHKOSH CORP | OSK | 5.088.373 $ | +1.977.625 $ | 3.110.748 $ | +2.560.561 $ | 550.187 $ | +87.584 $ | 462.603 $ | +462.603 $ |
| WATSCO INC | WSO | 3.252.241 $ | -689.684 $ | 3.941.925 $ | -407.149 $ | 4.349.074 $ | -549.921 $ | 4.898.995 $ | +4.898.995 $ |
| KLA CORP | KLAC | 4.842.463 $ | +153.461 $ | 4.689.002 $ | +875.575 $ | 3.813.427 $ | +904.373 $ | 2.909.054 $ | +2.909.054 $ |
| FORD MOTOR CO | F | 4.825.369 $ | +578.523 $ | 4.246.846 $ | +1.834.471 $ | 2.412.375 $ | +204.016 $ | 2.208.359 $ | +2.208.359 $ |
| WILLIS TOWERS WATSON PLC | WTW | 4.821.219 $ | +2.229.653 $ | 2.591.566 $ | +1.858.418 $ | 733.148 $ | +274.888 $ | 458.260 $ | +458.260 $ |
| TE Connectivity plc | TEL | 4.714.680 $ | +53.648 $ | 4.661.032 $ | +1.002.540 $ | 3.658.492 $ | +723.526 $ | 2.934.966 $ | +2.934.966 $ |
| BARRICK MINING CORP | B | 4.641.154 $ | +1.439.045 $ | 3.202.109 $ | +915.094 $ | 2.287.015 $ | +2.287.015 $ | ||
| PAYCHEX INC | PAYX | 3.677.941 $ | -180.767 $ | 3.858.708 $ | -387.982 $ | 4.246.690 $ | -278.399 $ | 4.525.089 $ | +4.525.089 $ |
| YUM BRANDS INC | YUM | 4.029.836 $ | -93.575 $ | 4.123.411 $ | -7.489 $ | 4.130.900 $ | -390.975 $ | 4.521.875 $ | +4.521.875 $ |
| GENUINE PARTS CO | GPC | 3.878.946 $ | -637.323 $ | 4.516.269 $ | +540.522 $ | 3.975.747 $ | -229.832 $ | 4.205.579 $ | +4.205.579 $ |
| MCKESSON CORP | MCK | 4.205.177 $ | -174.639 $ | 4.379.816 $ | +360.299 $ | 4.019.517 $ | -121.552 $ | 4.141.069 $ | +4.141.069 $ |
| Public Storage | PSA | 3.827.115 $ | -508.461 $ | 4.335.576 $ | +1.427.558 $ | 2.908.018 $ | -81.496 $ | 2.989.514 $ | +2.989.514 $ |
| ROLLINS INC | ROL | 4.175.591 $ | -123.531 $ | 4.299.122 $ | +123.421 $ | 4.175.701 $ | +240.696 $ | 3.935.005 $ | +3.935.005 $ |
| APi Group Corp | APG | 4.213.612 $ | +531.520 $ | 3.682.092 $ | -320.483 $ | 4.002.575 $ | +1.165.770 $ | 2.836.805 $ | +2.836.805 $ |
| NUCOR CORP | NUE | 4.190.520 $ | +769.367 $ | 3.421.153 $ | +96.102 $ | 3.325.051 $ | +303.288 $ | 3.021.763 $ | +3.021.763 $ |
| METLIFE INC | MET | 4.106.701 $ | +1.633.050 $ | 2.473.651 $ | +116.172 $ | 2.357.479 $ | +110.406 $ | 2.247.073 $ | +2.247.073 $ |
| AMEREN CORP | AEE | 3.652.131 $ | -185.397 $ | 3.837.528 $ | +212.658 $ | 3.624.870 $ | -174.902 $ | 3.799.772 $ | +3.799.772 $ |
| Zoetis Inc. | ZTS | 1.799.601 $ | -1.080.018 $ | 2.879.619 $ | -573.688 $ | 3.453.307 $ | -349.349 $ | 3.802.656 $ | +3.802.656 $ |
| DOMINOS PIZZA INC | DPZ | 3.745.481 $ | +17.676 $ | 3.727.805 $ | +147.349 $ | 3.580.456 $ | +830.280 $ | 2.750.176 $ | +2.750.176 $ |
| BROWN & BROWN, INC. | BRO | 292.818 $ | -1.870.917 $ | 2.163.735 $ | -450.912 $ | 2.614.647 $ | -1.029.900 $ | 3.644.547 $ | +3.644.547 $ |
| DIAGEO PLC | DEO | 2.503.704 $ | -1.114.514 $ | 3.618.218 $ | +166.577 $ | 3.451.641 $ | -188.320 $ | 3.639.961 $ | +3.639.961 $ |
| CINTAS CORP | CTAS | 776.948 $ | -2.614.374 $ | 3.391.322 $ | -221.846 $ | 3.613.168 $ | +304.752 $ | 3.308.416 $ | +3.308.416 $ |
| Trane Technologies plc | TT | 3.133.875 $ | -470.381 $ | 3.604.256 $ | +9.817 $ | 3.594.439 $ | +824.096 $ | 2.770.343 $ | +2.770.343 $ |
| ICON PLC | ICLR | 3.603.947 $ | +181.472 $ | 3.422.475 $ | +3.156.315 $ | 266.160 $ | +266.160 $ | ||
| GSK plc | GSK | 3.595.841 $ | +452.477 $ | 3.143.364 $ | +448.702 $ | 2.694.662 $ | -754.683 $ | 3.449.345 $ | +3.449.345 $ |
| CENTENE CORP | CNC | 3.120.177 $ | -461.106 $ | 3.581.283 $ | +3.581.283 $ | ||||
| SEMPRA | SRE | 3.397.471 $ | -181.804 $ | 3.579.275 $ | +703.264 $ | 2.876.011 $ | +230.362 $ | 2.645.649 $ | +2.645.649 $ |
| BP PLC | BP | 3.456.456 $ | -89.447 $ | 3.545.903 $ | +436.780 $ | 3.109.123 $ | -460.135 $ | 3.569.258 $ | +3.569.258 $ |
| ALLSTATE CORP | ALL | 3.563.654 $ | +135.425 $ | 3.428.229 $ | +1.175.318 $ | 2.252.911 $ | +75.932 $ | 2.176.979 $ | +2.176.979 $ |
| Roblox Corp | RBLX | 2.209.040 $ | -1.275.569 $ | 3.484.609 $ | +832.727 $ | 2.651.882 $ | +1.156.335 $ | 1.495.547 $ | +1.495.547 $ |
| FIRST TRUST ADVISORS LP | 3.435.769 $ | +267.066 $ | 3.168.703 $ | +282.773 $ | 2.885.930 $ | +305.620 $ | 2.580.310 $ | +2.580.310 $ | |
| EPR PROPERTIES | EPR | 2.899.034 $ | -404.352 $ | 3.303.386 $ | -113.250 $ | 3.416.636 $ | +261.581 $ | 3.155.055 $ | +3.155.055 $ |
| FASTENAL CO | FAST | 2.822.834 $ | -575.364 $ | 3.398.198 $ | +642.360 $ | 2.755.838 $ | +493.233 $ | 2.262.605 $ | +2.262.605 $ |
| SYNOPSYS INC | SNPS | 3.261.266 $ | +441.542 $ | 2.819.724 $ | +579.825 $ | 2.239.899 $ | +259.899 $ | 1.980.000 $ | +1.980.000 $ |
| NELNET INC | NNI | 3.198.924 $ | +302.780 $ | 2.896.144 $ | +123.476 $ | 2.772.668 $ | +515.493 $ | 2.257.175 $ | +2.257.175 $ |
| FMC CORP | FMC | 3.127.126 $ | +118.203 $ | 3.008.923 $ | +1.537.420 $ | 1.471.503 $ | +1.471.503 $ | ||
| GLADSTONE CAPITAL CORP | GLAD | 1.224.236 $ | -1.311.619 $ | 2.535.855 $ | -518.231 $ | 3.054.086 $ | -47.293 $ | 3.101.379 $ | +3.101.379 $ |
| SHERWIN WILLIAMS CO | SHW | 2.876.511 $ | -179.581 $ | 3.056.092 $ | +484.285 $ | 2.571.807 $ | -91.315 $ | 2.663.122 $ | +2.663.122 $ |
| Parker-Hannifin Corp | PH | 3.008.726 $ | +262.204 $ | 2.746.522 $ | +136.883 $ | 2.609.639 $ | +182.057 $ | 2.427.582 $ | +2.427.582 $ |
| WELLTOWER INC. | WELL | 2.981.402 $ | +50.745 $ | 2.930.657 $ | +405.121 $ | 2.525.536 $ | -4.413 $ | 2.529.949 $ | +2.529.949 $ |
| LXP Industrial Trust | LXP | 2.893.175 $ | +312.847 $ | 2.580.328 $ | +178.296 $ | 2.402.032 $ | -28.516 $ | 2.430.548 $ | +2.430.548 $ |
| HERSHEY CO | HSY | 2.704.652 $ | -165.573 $ | 2.870.225 $ | +116.580 $ | 2.753.645 $ | -105.764 $ | 2.859.409 $ | +2.859.409 $ |
| Archer-Daniels-Midland Co | ADM | 1.453.810 $ | +47.412 $ | 1.406.398 $ | -1.422.249 $ | 2.828.647 $ | +1.428.598 $ | 1.400.049 $ | +1.400.049 $ |
| KROGER CO | KR | 2.053.397 $ | -361.327 $ | 2.414.724 $ | -409.161 $ | 2.823.885 $ | +387.823 $ | 2.436.062 $ | +2.436.062 $ |
| EXTREME NETWORKS INC | EXTR | 2.247.750 $ | -560.650 $ | 2.808.400 $ | +367.200 $ | 2.441.200 $ | +483.160 $ | 1.958.040 $ | +1.958.040 $ |
| Kraft Heinz Co | KHC | 1.703.456 $ | -11.271 $ | 1.714.727 $ | -474.062 $ | 2.188.789 $ | -557.587 $ | 2.746.376 $ | +2.746.376 $ |
| ASTRAZENECA PLC | AZN | 2.235.462 $ | -102.503 $ | 2.337.965 $ | -259.040 $ | 2.597.005 $ | -52.992 $ | 2.649.997 $ | +2.649.997 $ |
| DEXCOM INC | DXCM | 1.896.589 $ | -256.220 $ | 2.152.809 $ | -415.874 $ | 2.568.683 $ | +785.495 $ | 1.783.188 $ | +1.783.188 $ |
| UNILEVER PLC | UL | 2.555.570 $ | +466.090 $ | 2.089.480 $ | +919.987 $ | 1.169.493 $ | +32.447 $ | 1.137.046 $ | +1.137.046 $ |
| JFrog Ltd | FROG | 2.484.409 $ | +887.400 $ | 1.597.009 $ | -112.644 $ | 1.709.653 $ | +1.264.693 $ | 444.960 $ | +444.960 $ |
| nVent Electric plc | NVT | 2.468.082 $ | +66.001 $ | 2.402.081 $ | +575.153 $ | 1.826.928 $ | +440.786 $ | 1.386.142 $ | +1.386.142 $ |
| US BANCORP \DE\ | USB | 2.431.006 $ | +646.191 $ | 1.784.815 $ | +1.784.815 $ | ||||
| NASDAQ, INC. | NDAQ | 2.307.425 $ | +1.473.671 $ | 833.754 $ | -17.606 $ | 851.360 $ | +101.876 $ | 749.484 $ | +749.484 $ |
| PENTAIR plc | PNR | 2.191.531 $ | -54.447 $ | 2.245.978 $ | +260.520 $ | 1.985.458 $ | +290.308 $ | 1.695.150 $ | +1.695.150 $ |
| XCEL ENERGY INC | XEL | 1.869.814 $ | -349.848 $ | 2.219.662 $ | +321.723 $ | 1.897.939 $ | -26.956 $ | 1.924.895 $ | +1.924.895 $ |
| CEVA INC | CEVA | 2.188.042 $ | +735.142 $ | 1.452.900 $ | -171.722 $ | 1.624.622 $ | +1.624.622 $ | ||
| CONSOLIDATED EDISON INC | ED | 2.060.117 $ | +161.303 $ | 1.898.814 $ | +122.325 $ | 1.776.489 $ | -136.197 $ | 1.912.686 $ | +1.912.686 $ |
| Anixa Biosciences Inc | ANIX | 1.682.529 $ | -344.569 $ | 2.027.098 $ | +0 $ | 2.027.098 $ | +270.280 $ | 1.756.818 $ | +1.756.818 $ |
| EVERSOURCE ENERGY | ES | 1.878.056 $ | -51.953 $ | 1.930.009 $ | +192.018 $ | 1.737.991 $ | +34.954 $ | 1.703.037 $ | +1.703.037 $ |
| AMERICOLD REALTY TRUST | COLD | 1.923.084 $ | +1.923.084 $ | ||||||
| ATMOS ENERGY CORP | ATO | 1.861.531 $ | -38.917 $ | 1.900.448 $ | +216.026 $ | 1.684.422 $ | -20.441 $ | 1.704.863 $ | +1.704.863 $ |
| BHP Group Ltd | BHP | 1.861.127 $ | -22.884 $ | 1.884.011 $ | +150.063 $ | 1.733.948 $ | -157.894 $ | 1.891.842 $ | +1.891.842 $ |
| FLOWSERVE CORP | FLS | 231.729 $ | -1.623.628 $ | 1.855.357 $ | +761.818 $ | 1.093.539 $ | +1.093.539 $ | ||
| DIGI INTERNATIONAL INC | DGII | 1.855.150 $ | +291.927 $ | 1.563.223 $ | +1.563.223 $ | ||||
| MCCORMICK & CO INC | MKC | 1.644.756 $ | +89.121 $ | 1.555.635 $ | -191.372 $ | 1.747.007 $ | -102.894 $ | 1.849.901 $ | +1.849.901 $ |
| SITIME Corp | SITM | 1.829.856 $ | +1.829.856 $ | ||||||
| Organon & Co. | OGN | 269.193 $ | -393.377 $ | 662.570 $ | -33.460 $ | 696.030 $ | -1.122.810 $ | 1.818.840 $ | +1.818.840 $ |
| Vertiv Holdings Co | VRT | 850.715 $ | -966.092 $ | 1.816.807 $ | +1.014.373 $ | 802.434 $ | +382.952 $ | 419.482 $ | +419.482 $ |
| Amrize Ltd | AMRZ | 1.788.912 $ | +227.896 $ | 1.561.016 $ | +1.561.016 $ | ||||
| Knife River Corp | KNF | 1.343.474 $ | -127.972 $ | 1.471.446 $ | -124.045 $ | 1.595.491 $ | -171.994 $ | 1.767.485 $ | +1.767.485 $ |
| Aptiv PLC | APTV | 1.432.890 $ | +282.155 $ | 1.150.735 $ | -606.062 $ | 1.756.797 $ | +1.756.797 $ | ||
| ANGIODYNAMICS INC | ANGO | 1.750.516 $ | +1.750.516 $ | ||||||
| BERKLEY W R CORP | WRB | 1.513.184 $ | -206.234 $ | 1.719.418 $ | -4.618 $ | 1.724.036 $ | +52.854 $ | 1.671.182 $ | +1.671.182 $ |
| Rocket Lab Corp | RKLB | 1.711.980 $ | +1.503.763 $ | 208.217 $ | -1.474.547 $ | 1.682.764 $ | +1.682.764 $ | ||
| Avery Dennison Corp | AVY | 1.696.193 $ | +840.601 $ | 855.592 $ | -237.334 $ | 1.092.926 $ | +51.837 $ | 1.041.089 $ | +1.041.089 $ |
| PERRIGO Co plc | PRGO | 1.649.085 $ | +30.168 $ | 1.618.917 $ | +1.618.917 $ | ||||
| FIFTH THIRD BANCORP | FITB | 1.400.621 $ | -232.938 $ | 1.633.559 $ | +72.135 $ | 1.561.424 $ | -31.616 $ | 1.593.040 $ | +1.593.040 $ |
| PIPER SANDLER COMPANIES | PIPR | 1.588.816 $ | -39.469 $ | 1.628.285 $ | +552.048 $ | 1.076.237 $ | +1.076.237 $ | ||
| CAE INC | CAE | 1.595.712 $ | +423.924 $ | 1.171.788 $ | +1.171.788 $ | ||||
| Bunge Global SA | BG | 1.566.472 $ | +499.578 $ | 1.066.894 $ | +767.771 $ | 299.123 $ | -92.071 $ | 391.194 $ | +391.194 $ |
| MASTEC INC | MTZ | 1.351.389 $ | -207.019 $ | 1.558.408 $ | +156.962 $ | 1.401.446 $ | +421.666 $ | 979.780 $ | +979.780 $ |
| AppLovin Corp | APP | 808.584 $ | -723.343 $ | 1.531.927 $ | +1.272.518 $ | 259.409 $ | +259.409 $ | ||
| WESTERN DIGITAL CORP | WDC | 849.300 $ | +240.331 $ | 608.969 $ | -917.009 $ | 1.525.978 $ | +1.295.810 $ | 230.168 $ | +230.168 $ |
| REGIONS FINANCIAL CORP | RF | 1.522.692 $ | +451.947 $ | 1.070.745 $ | +750.214 $ | 320.531 $ | +320.531 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 1.457.615 $ | -32.219 $ | 1.489.834 $ | +133.031 $ | 1.356.803 $ | +193.051 $ | 1.163.752 $ | +1.163.752 $ |
| ENDEAVOUR SILVER CORP | EXK | 105.233 $ | -6.328 $ | 111.561 $ | -1.378.216 $ | 1.489.777 $ | +1.489.777 $ | ||
| MPLX LP | MPLX | 1.486.207 $ | +62.514 $ | 1.423.693 $ | -64.956 $ | 1.488.649 $ | +35.198 $ | 1.453.451 $ | +1.453.451 $ |
| Sibanye Stillwater Ltd | SBSW | 1.484.071 $ | +1.484.071 $ | ||||||
| Paramount Skydance Corp | PSKY | 929.585 $ | -546.303 $ | 1.475.888 $ | +1.475.888 $ | ||||
| NVR INC | NVR | 1.458.554 $ | +12.315 $ | 1.446.239 $ | +198.062 $ | 1.248.177 $ | +306.406 $ | 941.771 $ | +941.771 $ |
| KINROSS GOLD CORP | KGC | 1.448.394 $ | +456.145 $ | 992.249 $ | +261.991 $ | 730.258 $ | +730.258 $ | ||
| Royalty Pharma plc | RPRX | 1.414.069 $ | +242.491 $ | 1.171.578 $ | +1.171.578 $ | ||||
| Alcoa Corp | AA | 782.008 $ | +347.235 $ | 434.773 $ | +71.889 $ | 362.884 $ | -1.020.230 $ | 1.383.114 $ | +1.383.114 $ |
| Marex Group plc | MRX | 1.363.965 $ | +1.363.965 $ | ||||||
| TORONTO DOMINION BANK | TD | 1.350.005 $ | +194.875 $ | 1.155.130 $ | -28.362 $ | 1.183.492 $ | +181.475 $ | 1.002.017 $ | +1.002.017 $ |
| COPART INC | CPRT | 1.041.899 $ | -221.038 $ | 1.262.937 $ | +162.739 $ | 1.100.198 $ | +513.416 $ | 586.782 $ | +586.782 $ |
| JANUS HENDERSON GROUP PLC | JHG | 690.742 $ | +24.551 $ | 666.191 $ | -580.756 $ | 1.246.947 $ | +654.516 $ | 592.431 $ | +592.431 $ |
| CubeSmart | CUBE | 1.049.019 $ | -192.371 $ | 1.241.390 $ | +672.102 $ | 569.288 $ | +58.049 $ | 511.239 $ | +511.239 $ |
| Amcor plc | AMCR | 1.224.022 $ | +240.558 $ | 983.464 $ | +714.987 $ | 268.477 $ | +268.477 $ | ||
| EXELON CORP | EXC | 1.040.747 $ | -108.245 $ | 1.148.992 $ | +8.068 $ | 1.140.924 $ | -56.392 $ | 1.197.316 $ | +1.197.316 $ |
| FAIR ISAAC CORP | FICO | 1.125.953 $ | +130.761 $ | 995.192 $ | -194.810 $ | 1.190.002 $ | +7.895 $ | 1.182.107 $ | +1.182.107 $ |
| Bank of New York Mellon Corp | BK | 1.179.900 $ | +252.908 $ | 926.992 $ | +187.576 $ | 739.416 $ | +52.165 $ | 687.251 $ | +687.251 $ |
| EQUIFAX INC | EFX | 298.382 $ | -58.492 $ | 356.874 $ | -147.901 $ | 504.775 $ | -662.934 $ | 1.167.709 $ | +1.167.709 $ |
| Hewlett Packard Enterprise Co | HPE | 229.857 $ | -9.172 $ | 239.029 $ | -10.703 $ | 249.732 $ | -917.943 $ | 1.167.675 $ | +1.167.675 $ |
| WAFD INC | WAFD | 531.397 $ | -382.877 $ | 914.274 $ | +29.186 $ | 885.088 $ | -276.727 $ | 1.161.815 $ | +1.161.815 $ |
| CARDINAL HEALTH INC | CAH | 1.152.473 $ | +580.908 $ | 571.565 $ | -46.142 $ | 617.707 $ | +112.770 $ | 504.937 $ | +504.937 $ |
| HALLIBURTON CO | HAL | 566.894 $ | +41.667 $ | 525.227 $ | +96.072 $ | 429.155 $ | -698.632 $ | 1.127.787 $ | +1.127.787 $ |
| ANTERO RESOURCES Corp | AR | 1.107.131 $ | +109.392 $ | 997.739 $ | +526.020 $ | 471.719 $ | +88.388 $ | 383.331 $ | +383.331 $ |
| Booking Holdings Inc. | BKNG | 1.103.198 $ | +23.344 $ | 1.079.854 $ | -8.523 $ | 1.088.377 $ | +176.209 $ | 912.168 $ | +912.168 $ |
| Oddity Tech Ltd | ODD | 640.992 $ | -236.815 $ | 877.807 $ | -130.019 $ | 1.007.826 $ | -94.266 $ | 1.102.092 $ | +1.102.092 $ |
| Owens Corning | OC | 1.096.739 $ | +634.859 $ | 461.880 $ | +461.880 $ | ||||
| GOLD FIELDS LTD | GFI | 946.069 $ | +37.215 $ | 908.854 $ | +417.228 $ | 491.626 $ | -600.702 $ | 1.092.328 $ | +1.092.328 $ |
| CVR ENERGY INC | CVI | 1.041.512 $ | +250.186 $ | 791.326 $ | +791.326 $ | ||||
| TETRA TECH INC | TTEK | 1.017.771 $ | +849 $ | 1.016.922 $ | -13.871 $ | 1.030.793 $ | +46.238 $ | 984.555 $ | +984.555 $ |
| STEEL DYNAMICS INC | STLD | 1.025.087 $ | +46.777 $ | 978.310 $ | +77.568 $ | 900.742 $ | +22.493 $ | 878.249 $ | +878.249 $ |
| RESMED INC | RMD | 931.444 $ | -85.737 $ | 1.017.181 $ | +132.757 $ | 884.424 $ | +196.309 $ | 688.115 $ | +688.115 $ |
| Liberty Broadband Corp | LBRDA | 534.626 $ | -477.606 $ | 1.012.232 $ | +133.665 $ | 878.567 $ | +878.567 $ | ||
| PG&E Corp | PCG | 1.001.183 $ | +91.930 $ | 909.253 $ | +120.205 $ | 789.048 $ | -166.145 $ | 955.193 $ | +955.193 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 986.798 $ | +243.517 $ | 743.281 $ | -55.196 $ | 798.477 $ | +32.117 $ | 766.360 $ | +766.360 $ |
| Sea Ltd | SE | 539.876 $ | -438.492 $ | 978.368 $ | +311.098 $ | 667.270 $ | +160.577 $ | 506.693 $ | +506.693 $ |
| BIOLIFE SOLUTIONS INC | BLFS | 908.104 $ | -61.429 $ | 969.533 $ | +182.461 $ | 787.072 $ | -138.519 $ | 925.591 $ | +925.591 $ |
| NORDSON CORP | NDSN | 968.692 $ | +27.530 $ | 941.162 $ | +451.970 $ | 489.192 $ | +489.192 $ | ||
| TORO CO | TTC | 952.269 $ | -5.072 $ | 957.341 $ | +69.588 $ | 887.753 $ | -25.734 $ | 913.487 $ | +913.487 $ |
| CARMAX INC | KMX | 490.573 $ | -93.006 $ | 583.579 $ | -281.145 $ | 864.724 $ | -86.134 $ | 950.858 $ | +950.858 $ |
| Aon plc | AON | 793.274 $ | -2.969 $ | 796.243 $ | -2.186 $ | 798.429 $ | -130.253 $ | 928.682 $ | +928.682 $ |
| LINCOLN NATIONAL CORP | LNC | 925.448 $ | +59.608 $ | 865.840 $ | +62.753 $ | 803.087 $ | -82.069 $ | 885.156 $ | +885.156 $ |
| Edwards Lifesciences Corp | EW | 920.189 $ | +137.667 $ | 782.522 $ | +60.565 $ | 721.957 $ | +46.951 $ | 675.006 $ | +675.006 $ |
| Strategy Inc | MSTR | 713.051 $ | -185.552 $ | 898.603 $ | +524.717 $ | 373.886 $ | +373.886 $ | ||
| PPL Corp | PPL | 821.172 $ | -75.492 $ | 896.664 $ | +107.664 $ | 789.000 $ | -61.270 $ | 850.270 $ | +850.270 $ |
| VISTEON CORP | VC | 892.415 $ | +273.628 $ | 618.787 $ | +618.787 $ | ||||
| SAP SE | SAP | 719.742 $ | -49.021 $ | 768.763 $ | -123.466 $ | 892.229 $ | +172.004 $ | 720.225 $ | +720.225 $ |
| Twist Bioscience Corp | TWST | 800.518 $ | +98.932 $ | 701.586 $ | -146.865 $ | 848.451 $ | -43.144 $ | 891.595 $ | +891.595 $ |
| MOLSON COORS BEVERAGE CO | TAP | 580.129 $ | -8.554 $ | 588.683 $ | +385.246 $ | 203.437 $ | -641.329 $ | 844.766 $ | +844.766 $ |
| GATX CORP | GATX | 246.259 $ | -584.041 $ | 830.300 $ | +100.890 $ | 729.410 $ | -78.149 $ | 807.559 $ | +807.559 $ |
| ATI INC | ATI | 826.502 $ | +252.079 $ | 574.423 $ | -173.454 $ | 747.877 $ | +295.892 $ | 451.985 $ | +451.985 $ |
| ARBOR REALTY TRUST INC | ABR | 501.473 $ | -316.925 $ | 818.398 $ | +58.498 $ | 759.900 $ | -60.917 $ | 820.817 $ | +820.817 $ |
| CARNIVAL CORP | CCL | 803.324 $ | +103.586 $ | 699.738 $ | -115.854 $ | 815.592 $ | +249.925 $ | 565.667 $ | +565.667 $ |
| Bloom Energy Corp | BE | 224.176 $ | -589.810 $ | 813.986 $ | +604.088 $ | 209.898 $ | +209.898 $ | ||
| Simpson Manufacturing Co., Inc. | SSD | 759.555 $ | -28.177 $ | 787.732 $ | +57.154 $ | 730.578 $ | -8.326 $ | 738.904 $ | +738.904 $ |
| WILLIAMS SONOMA INC | WSM | 305.389 $ | -15.149 $ | 320.538 $ | -6.578 $ | 327.116 $ | -450.511 $ | 777.627 $ | +777.627 $ |
| HAWKINS INC | HWKN | 769.539 $ | +110.285 $ | 659.254 $ | +261.374 $ | 397.880 $ | -4.616 $ | 402.496 $ | +402.496 $ |
| LAS VEGAS SANDS CORP | LVS | 743.605 $ | +406.180 $ | 337.425 $ | +46.648 $ | 290.777 $ | +28.943 $ | 261.834 $ | +261.834 $ |
| BALL Corp | BALL | 287.103 $ | +68.985 $ | 218.118 $ | -516.681 $ | 734.799 $ | +86.575 $ | 648.224 $ | +648.224 $ |
| Unum Group | UNM | 602.864 $ | -10.173 $ | 613.037 $ | -43.730 $ | 656.767 $ | -76.957 $ | 733.724 $ | +733.724 $ |
| WESBANCO INC | WSBC | 733.466 $ | +10.587 $ | 722.879 $ | +265.383 $ | 457.496 $ | -37.802 $ | 495.298 $ | +495.298 $ |
| PEOPLES BANCORP INC | PEBO | 722.101 $ | -8.365 $ | 730.466 $ | +39.132 $ | 691.334 $ | -32.370 $ | 723.704 $ | +723.704 $ |
| DOLLAR GENERAL CORP | DG | 320.375 $ | -249.731 $ | 570.106 $ | -157.184 $ | 727.290 $ | +162.012 $ | 565.278 $ | +565.278 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 713.236 $ | -8.424 $ | 721.660 $ | +86.280 $ | 635.380 $ | +108.451 $ | 526.929 $ | +526.929 $ |
| TC ENERGY CORP | TRP | 718.579 $ | +192.027 $ | 526.552 $ | +135.386 $ | 391.166 $ | -23.574 $ | 414.740 $ | +414.740 $ |
| EXACT SCIENCES CORP | EXAS | 717.521 $ | +330.995 $ | 386.526 $ | +11.092 $ | 375.434 $ | -140.669 $ | 516.103 $ | +516.103 $ |
| HUMANA INC | HUM | 370.931 $ | -345.348 $ | 716.279 $ | +66.276 $ | 650.003 $ | +138.796 $ | 511.207 $ | +511.207 $ |
| DELTA AIR LINES, INC. | DAL | 604.111 $ | +129.871 $ | 474.240 $ | +59.648 $ | 414.592 $ | -299.464 $ | 714.056 $ | +714.056 $ |
| ROPER TECHNOLOGIES INC | ROP | 421.393 $ | -34.913 $ | 456.306 $ | -252.369 $ | 708.675 $ | +708.675 $ | ||
| NORTHRIM BANCORP INC | NRIM | 702.504 $ | +130.680 $ | 571.824 $ | -43.692 $ | 615.516 $ | +132.264 $ | 483.252 $ | +483.252 $ |
| BOISE CASCADE Co | BCC | 276.229 $ | -23.515 $ | 299.744 $ | -155.993 $ | 455.737 $ | -246.571 $ | 702.308 $ | +702.308 $ |
| MOSAIC CO | MOS | 700.744 $ | +700.744 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 695.701 $ | +41.053 $ | 654.648 $ | +9.911 $ | 644.737 $ | +162.062 $ | 482.675 $ | +482.675 $ |
| DTE ENERGY CO | DTE | 637.394 $ | -51.581 $ | 688.975 $ | +54.013 $ | 634.962 $ | -11.716 $ | 646.678 $ | +646.678 $ |
| WYNN RESORTS LTD | WYNN | 556.526 $ | +318.585 $ | 237.941 $ | -447.928 $ | 685.869 $ | +685.869 $ | ||
| abrdn Gold ETF Trust | SGOL | 683.078 $ | +33.786 $ | 649.292 $ | +203.821 $ | 445.471 $ | +5.209 $ | 440.262 $ | +440.262 $ |
| IDACORP INC | IDA | 652.006 $ | -22.856 $ | 674.862 $ | +98.113 $ | 576.749 $ | -7.567 $ | 584.316 $ | +584.316 $ |
| ALAMOS GOLD INC | AGI | 519.553 $ | -25.830 $ | 545.383 $ | -125.203 $ | 670.586 $ | +670.586 $ | ||
| ARGENX SE | ARGX | 663.066 $ | +1.547 $ | 661.519 $ | +661.519 $ | ||||
| CORVEL CORP | CRVL | 399.526 $ | -52.443 $ | 451.969 $ | -153.758 $ | 605.727 $ | -49.633 $ | 655.360 $ | +655.360 $ |
| EQUINIX INC | EQIX | 593.008 $ | -13.220 $ | 606.228 $ | -24.580 $ | 630.808 $ | -22.287 $ | 653.095 $ | +653.095 $ |
| AGILYSYS INC | AGYS | 644.881 $ | +644.881 $ | ||||||
| SMITH A O CORP | AOS | 584.898 $ | -32.077 $ | 616.975 $ | +26.907 $ | 590.068 $ | -54.624 $ | 644.692 $ | +644.692 $ |
| TEXTRON INC | TXT | 637.561 $ | +4.562 $ | 632.999 $ | +632.999 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 386.975 $ | -233.647 $ | 620.622 $ | +175.496 $ | 445.126 $ | +445.126 $ | ||
| PEABODY ENERGY CORP | BTU | 619.574 $ | +619.574 $ | ||||||
| Clearwater Paper Corp | CLW | 619.440 $ | +418.068 $ | 201.372 $ | -71.028 $ | 272.400 $ | +13.626 $ | 258.774 $ | +258.774 $ |
| AngloGold Ashanti PLC | AU | 610.775 $ | +610.775 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 451.110 $ | -157.338 $ | 608.448 $ | +290.822 $ | 317.626 $ | -40.559 $ | 358.185 $ | +358.185 $ |
| GRIFFON CORP | GFF | 259.027 $ | -60.498 $ | 319.525 $ | -230.704 $ | 550.229 $ | -53.088 $ | 603.317 $ | +603.317 $ |
| ROYAL BANK OF CANADA | RY | 592.916 $ | +162.434 $ | 430.482 $ | +44.545 $ | 385.937 $ | +54.832 $ | 331.105 $ | +331.105 $ |
| ALLIANT ENERGY CORP | LNT | 526.072 $ | -63.191 $ | 589.263 $ | +91.570 $ | 497.693 $ | -56.214 $ | 553.907 $ | +553.907 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 461.771 $ | -127.165 $ | 588.936 $ | +197.605 $ | 391.331 $ | -88.513 $ | 479.844 $ | +479.844 $ |
| BCE INC | BCE | 520.467 $ | +9.395 $ | 511.072 $ | +34.171 $ | 476.901 $ | -100.589 $ | 577.490 $ | +577.490 $ |
| Solventum Corp | SOLV | 496.835 $ | -35.408 $ | 532.243 $ | +17.365 $ | 514.878 $ | -53.749 $ | 568.627 $ | +568.627 $ |
| IMPERIAL OIL LTD | IMO | 502.544 $ | -64.789 $ | 567.333 $ | +71.147 $ | 496.186 $ | +40.645 $ | 455.541 $ | +455.541 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 505.673 $ | -14.445 $ | 520.118 $ | -45.446 $ | 565.564 $ | +124.051 $ | 441.513 $ | +441.513 $ |
| DOVER Corp | DOV | 560.925 $ | +81.622 $ | 479.303 $ | -29.576 $ | 508.879 $ | +22.749 $ | 486.130 $ | +486.130 $ |
| Sanofi | SNY | 556.812 $ | +312.109 $ | 244.703 $ | +7.620 $ | 237.083 $ | -146.182 $ | 383.265 $ | +383.265 $ |
| DARDEN RESTAURANTS INC | DRI | 543.304 $ | +77.348 $ | 465.956 $ | -67.261 $ | 533.217 $ | +40.219 $ | 492.998 $ | +492.998 $ |
| VIRCO MFG CORPORATION | VIRC | 224.289 $ | -9.761 $ | 234.050 $ | -22.906 $ | 256.956 $ | -284.156 $ | 541.112 $ | +541.112 $ |
| Ingredion Inc | INGR | 412.924 $ | -114.347 $ | 527.271 $ | -12.497 $ | 539.768 $ | +1.767 $ | 538.001 $ | +538.001 $ |
| ETSY INC | ETSY | 537.050 $ | +537.050 $ | ||||||
| TransDigm Group INC | TDG | 523.961 $ | -9.837 $ | 533.798 $ | +101.936 $ | 431.862 $ | +65.290 $ | 366.572 $ | +366.572 $ |
| NATIONAL GRID PLC | NGG | 524.011 $ | +249.173 $ | 274.838 $ | +48.557 $ | 226.281 $ | -13.327 $ | 239.608 $ | +239.608 $ |
| UFP INDUSTRIES INC | UFPI | 370.756 $ | -16.012 $ | 386.768 $ | -44.156 $ | 430.924 $ | -90.040 $ | 520.964 $ | +520.964 $ |
| ALBEMARLE CORP | ALB | 512.555 $ | +304.766 $ | 207.789 $ | -154.162 $ | 361.951 $ | +361.951 $ | ||
| FRANCO NEVADA Corp | FNV | 483.064 $ | -28.287 $ | 511.351 $ | +234.245 $ | 277.106 $ | +11.842 $ | 265.264 $ | +265.264 $ |
| GARTNER INC | IT | 510.934 $ | +30.751 $ | 480.183 $ | +480.183 $ | ||||
| ROYAL GOLD INC | RGLD | 231.404 $ | -33.963 $ | 265.367 $ | -111.476 $ | 376.843 $ | -132.000 $ | 508.843 $ | +508.843 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 336.161 $ | -164.514 $ | 500.675 $ | -7.784 $ | 508.459 $ | +508.459 $ | ||
| RBC Bearings INC | RBC | 503.138 $ | +65.233 $ | 437.905 $ | +6.159 $ | 431.746 $ | -14.549 $ | 446.295 $ | +446.295 $ |
| UBS Group AG | UBS | 496.397 $ | +89.431 $ | 406.966 $ | +72.059 $ | 334.907 $ | +34.120 $ | 300.787 $ | +300.787 $ |
| Otter Tail Corp | OTTR | 474.274 $ | -6.808 $ | 481.082 $ | -11.091 $ | 492.173 $ | -3.064 $ | 495.237 $ | +495.237 $ |
| Moelis & Co | MC | 458.221 $ | -24.330 $ | 482.551 $ | +60.894 $ | 421.657 $ | +26.793 $ | 394.864 $ | +394.864 $ |
| KADANT INC | KAI | 386.487 $ | -15.841 $ | 402.328 $ | -26.864 $ | 429.192 $ | -26.310 $ | 455.502 $ | +455.502 $ |
| SPIRE INC | SR | 454.850 $ | +6.490 $ | 448.360 $ | +46.915 $ | 401.445 $ | -28.930 $ | 430.375 $ | +430.375 $ |
| WESTAMERICA BANCORPORATION | WABC | 356.764 $ | -41.756 $ | 398.520 $ | -55.169 $ | 453.689 $ | +104.595 $ | 349.094 $ | +349.094 $ |
| RLI CORP | RLI | 450.419 $ | +149.363 $ | 301.056 $ | -32.312 $ | 333.368 $ | -30.125 $ | 363.493 $ | +363.493 $ |
| ENERGY FUELS INC | UUUU | 446.349 $ | -2.393 $ | 448.742 $ | +157.849 $ | 290.893 $ | +107.761 $ | 183.132 $ | +183.132 $ |
| TECK RESOURCES LTD | TECK | 447.652 $ | +447.652 $ | ||||||
| GLADSTONE COMMERCIAL CORP | GOOD | 160.643 $ | -194.072 $ | 354.715 $ | -31.822 $ | 386.537 $ | -56.954 $ | 443.491 $ | +443.491 $ |
| GRACO INC | GGG | 403.948 $ | -13.121 $ | 417.069 $ | -4.958 $ | 422.027 $ | +12.243 $ | 409.784 $ | +409.784 $ |
| Sportradar Group AG | SRAD | 417.860 $ | +417.860 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 364.754 $ | +20.669 $ | 344.085 $ | -70.897 $ | 414.982 $ | +79.560 $ | 335.422 $ | +335.422 $ |
| Hyatt Hotels Corp | H | 414.588 $ | +414.588 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 414.382 $ | +414.382 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 397.227 $ | +9.587 $ | 387.640 $ | +186.814 $ | 200.826 $ | +200.826 $ | ||
| STERIS plc | STE | 237.295 $ | -20.290 $ | 257.585 $ | -25.875 $ | 283.460 $ | -110.231 $ | 393.691 $ | +393.691 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 392.617 $ | +392.617 $ | ||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 299.405 $ | -36.148 $ | 335.553 $ | -2.324 $ | 337.877 $ | -44.668 $ | 382.545 $ | +382.545 $ |
| AVISTA CORP | AVA | 380.035 $ | +122.058 $ | 257.977 $ | -843 $ | 258.820 $ | -3.404 $ | 262.224 $ | +262.224 $ |
| STEPAN CO | SCL | 378.349 $ | +378.349 $ | ||||||
| FIRSTENERGY CORP | FE | 371.469 $ | +371.469 $ | ||||||
| BROWN FORMAN CORP | BF-A | 369.844 $ | +369.844 $ | ||||||
| Bank OZK | OZK | 305.372 $ | -48.869 $ | 354.241 $ | +116.017 $ | 238.224 $ | +6.635 $ | 231.589 $ | +231.589 $ |
| EQT Corp | EQT | 318.307 $ | -34.471 $ | 352.778 $ | +28.244 $ | 324.534 $ | +324.534 $ | ||
| YELP INC | YELP | 351.430 $ | +351.430 $ | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 211.857 $ | -45.620 $ | 257.477 $ | -92.506 $ | 349.983 $ | +106.004 $ | 243.979 $ | +243.979 $ |
| Viatris Inc | VTRS | 349.826 $ | +156.966 $ | 192.860 $ | +10.123 $ | 182.737 $ | -18.735 $ | 201.472 $ | +201.472 $ |
| CRISPR Therapeutics AG | CRSP | 313.119 $ | -35.494 $ | 348.613 $ | +348.613 $ | ||||
| NATIONAL BANKSHARES INC | NKSH | 333.456 $ | +20.067 $ | 313.389 $ | -30.555 $ | 343.944 $ | -2.060 $ | 346.004 $ | +346.004 $ |
| BUCKLE INC | BKE | 344.292 $ | +95.280 $ | 249.012 $ | +249.012 $ | ||||
| CENTRUS ENERGY CORP | LEU | 266.065 $ | -70.051 $ | 336.116 $ | +336.116 $ | ||||
| URANIUM ENERGY CORP | UEC | 287.223 $ | -48.251 $ | 335.474 $ | +66.235 $ | 269.239 $ | +48.068 $ | 221.171 $ | +221.171 $ |
| Nu Holdings Ltd. | NU | 233.054 $ | -1.412 $ | 234.466 $ | +29.421 $ | 205.045 $ | -128.728 $ | 333.773 $ | +333.773 $ |
| TWILIO INC | TWLO | 330.992 $ | +100.285 $ | 230.707 $ | +230.707 $ | ||||
| KOHLS Corp | KSS | 328.336 $ | +328.336 $ | ||||||
| GORMAN RUPP CO | GRC | 320.212 $ | +19.614 $ | 300.598 $ | +45.871 $ | 254.727 $ | +254.727 $ | ||
| OP Bancorp | OPBK | 314.975 $ | -2.415 $ | 317.390 $ | +785 $ | 316.605 $ | +16.814 $ | 299.791 $ | +299.791 $ |
| Northwest Natural Holding Co | NWN | 298.030 $ | +59.901 $ | 238.129 $ | -3.170 $ | 241.299 $ | -75.929 $ | 317.228 $ | +317.228 $ |
| YORK WATER CO | YORW | 315.959 $ | +315.959 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 312.144 $ | +312.144 $ | ||||||
| Monster Beverage Corp | MNST | 312.124 $ | +47.596 $ | 264.528 $ | +28.062 $ | 236.466 $ | +236.466 $ | ||
| DYNEX CAPITAL INC | DX | 310.388 $ | +310.388 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 302.813 $ | +33.933 $ | 268.880 $ | +13.327 $ | 255.553 $ | +7.012 $ | 248.541 $ | +248.541 $ |
| D.A. DAVIDSON & CO. | 301.725 $ | +301.725 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 294.230 $ | +294.230 $ | ||||||
| HF Sinclair Corp | DINO | 266.864 $ | -25.293 $ | 292.157 $ | +5.965 $ | 286.192 $ | +49.359 $ | 236.833 $ | +236.833 $ |
| Sony Group Corp | SONY | 289.152 $ | +1.482 $ | 287.670 $ | +73.183 $ | 214.487 $ | +214.487 $ | ||
| CAMDEN PROPERTY TRUST | CPT | 239.094 $ | +8.663 $ | 230.431 $ | -21.544 $ | 251.975 $ | -25.724 $ | 277.699 $ | +277.699 $ |
| RAMBUS INC | RMBS | 220.536 $ | -56.949 $ | 277.485 $ | +277.485 $ | ||||
| FORMFACTOR INC | FORM | 276.167 $ | +276.167 $ | ||||||
| Allegion plc | ALLE | 256.663 $ | -18.052 $ | 274.715 $ | +73.091 $ | 201.624 $ | +201.624 $ | ||
| NNN REIT, INC. | NNN | 274.438 $ | +274.438 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 229.116 $ | -41.868 $ | 270.984 $ | +9.929 $ | 261.055 $ | +32.296 $ | 228.759 $ | +228.759 $ |
| Haleon plc | HLN | 185.031 $ | -36.598 $ | 221.629 $ | -38.359 $ | 259.988 $ | -10.054 $ | 270.042 $ | +270.042 $ |
| NGL Energy Partners LP | NGL | 268.950 $ | +107.580 $ | 161.370 $ | +38.629 $ | 122.741 $ | -24.455 $ | 147.196 $ | +147.196 $ |
| HP INC | HPQ | 268.667 $ | +20.764 $ | 247.903 $ | +247.903 $ | ||||
| AES CORP | AES | 263.340 $ | +26.934 $ | 236.406 $ | +76.881 $ | 159.525 $ | -37.506 $ | 197.031 $ | +197.031 $ |
| Sunoco LP | SUN | 227.879 $ | -3.717 $ | 231.596 $ | -16.579 $ | 248.175 $ | -14.895 $ | 263.070 $ | +263.070 $ |
| Veralto Corp | VLTO | 237.377 $ | -19.660 $ | 257.037 $ | +257.037 $ | ||||
| QuantumScape Corp | QS | 239.483 $ | -13.718 $ | 253.201 $ | +113.748 $ | 139.453 $ | +32.325 $ | 107.128 $ | +107.128 $ |
| OLIN Corp | OLN | 250.469 $ | +250.469 $ | ||||||
| CENTERSPACE | CSR | 222.781 $ | -23.204 $ | 245.985 $ | +245.985 $ | ||||
| IREN Ltd | IREN | 245.256 $ | +245.256 $ | ||||||
| INCYTE CORP | INCY | 235.863 $ | +31.980 $ | 203.883 $ | +203.883 $ | ||||
| Nebius Group N.V. | NBIS | 235.211 $ | +5.282 $ | 229.929 $ | +229.929 $ | ||||
| Talen Energy Corp | TLN | 234.810 $ | +234.810 $ | ||||||
| AECOM | ACM | 233.411 $ | +31.504 $ | 201.907 $ | +201.907 $ | ||||
| TELUS CORP | TU | 194.277 $ | -35.037 $ | 229.314 $ | -3.166 $ | 232.480 $ | +26.687 $ | 205.793 $ | +205.793 $ |
| BRUNSWICK CORP | BC | 227.670 $ | +227.670 $ | ||||||
| Bridgewater Bancshares Inc | BWB | 226.137 $ | -903 $ | 227.040 $ | +21.801 $ | 205.239 $ | +26.058 $ | 179.181 $ | +179.181 $ |
| IMPINJ INC | PI | 226.039 $ | +9.500 $ | 216.539 $ | +216.539 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 222.085 $ | +222.085 $ | ||||||
| Netskope Inc | NTSK | 220.127 $ | +220.127 $ | ||||||
| WD 40 CO | WDFC | 204.141 $ | -14.239 $ | 218.380 $ | +218.380 $ | ||||
| COHU INC | COHU | 217.431 $ | +53.400 $ | 164.031 $ | +164.031 $ | ||||
| CLEAN HARBORS INC | CLH | 212.204 $ | -3.761 $ | 215.965 $ | +215.965 $ | ||||
| FLOWERS FOODS INC | FLO | 132.066 $ | -44.817 $ | 176.883 $ | -38.291 $ | 215.174 $ | +215.174 $ | ||
| CURTISS WRIGHT CORP | CW | 212.790 $ | +2.672 $ | 210.118 $ | +210.118 $ | ||||
| NORTHERN TRUST CORP | NTRS | 205.138 $ | -5.912 $ | 211.050 $ | +211.050 $ | ||||
| American Homes 4 Rent | AMH | 204.409 $ | -6.382 $ | 210.791 $ | +210.791 $ | ||||
| EMBRAER S.A. | EMBJ | 207.152 $ | +207.152 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 205.079 $ | +205.079 $ | ||||||
| RGC RESOURCES INC | RGCO | 204.787 $ | +204.787 $ | ||||||
| NEWMARKET CORP | NEU | 202.911 $ | +202.911 $ | ||||||
| PIMCO INCOME STRATEGY FUND | PFL | 202.312 $ | +63.317 $ | 138.995 $ | +45.162 $ | 93.833 $ | -61.406 $ | 155.239 $ | +155.239 $ |
| Eaton Vance Municipal Income Trust | EVN | 183.475 $ | -10.821 $ | 194.296 $ | +14.743 $ | 179.553 $ | -526 $ | 180.079 $ | +180.079 $ |
| IMMERSION CORP | IMMR | 184.684 $ | +2.612 $ | 182.072 $ | +182.072 $ | ||||
| Enovix Corp | ENVX | 127.925 $ | -46.550 $ | 174.475 $ | -6.475 $ | 180.950 $ | +52.500 $ | 128.450 $ | +128.450 $ |
| Permian Resources Corp | PR | 166.339 $ | +166.339 $ | ||||||
| aTYR PHARMA INC | ATYR | 160.466 $ | +39.062 $ | 121.404 $ | +121.404 $ | ||||
| Lithium Argentina AG | LAR | 125.829 $ | +50.512 $ | 75.317 $ | +28.413 $ | 46.904 $ | -9.913 $ | 56.817 $ | +56.817 $ |
| Lloyds Banking Group plc | LYG | 117.877 $ | +47.788 $ | 70.089 $ | +4.477 $ | 65.612 $ | +6.639 $ | 58.973 $ | +58.973 $ |
| GALECTIN THERAPEUTICS INC | GALT | 42.350 $ | +21.250 $ | 21.100 $ | +8.900 $ | 12.200 $ | +12.200 $ | ||
| PLUG POWER INC | PLUG | 23.055 $ | -4.213 $ | 27.268 $ | -1.341 $ | 28.609 $ | +1.949 $ | 26.660 $ | +26.660 $ |
| Open Lending Corp | LPRO | 28.357 $ | +28.357 $ | ||||||
| REDWOOD TRUST INC | RWT | 24.875 $ | -138 $ | 25.013 $ | +313 $ | 24.700 $ | +87 $ | 24.613 $ | +24.613 $ |
| 13.033.682.748 $ | +592.482.723 $ | 12.459.035.264 $ | +1.071.938.997 $ | 11.399.614.064 $ | +1.446.920.620 $ | 9.957.893.710 $ | +9.957.893.710 $ | ||
Erweiterte Einstellungen
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