| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 10.206.314.672 $ | -6.035.505.207 $ | 16.504.569.840 $ | -3.950.593.457 $ | 20.652.647.371 $ | +13.240.168.667 $ | 7.608.085.919 $ | +7.608.085.919 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 7.422.778.993 $ | -6.478.095.995 $ | 13.900.874.988 $ | -4.708.804.068 $ | 18.609.679.056 $ | +12.534.347.697 $ | 6.075.331.359 $ | +6.075.331.359 $ |
| MORGAN STANLEY | MS | 688.474.880 $ | +166.737.794 $ | 521.737.086 $ | +74.997.585 $ | 446.739.501 $ | +439.409.004 $ | 7.330.497 $ | +7.330.497 $ |
| JPMORGAN CHASE & CO | JPM | 145.827.501 $ | +84.710.401 $ | 61.117.100 $ | +25.044.901 $ | 36.072.199 $ | -134.643.158 $ | 170.715.357 $ | +170.715.357 $ |
| CITIGROUP INC | C | 91.910.307 $ | -17.395.978 $ | 109.306.285 $ | +26.355.054 $ | 82.951.231 $ | +62.953.231 $ | 19.998.000 $ | +19.998.000 $ |
| CHART INDUSTRIES INC | GTLS | 103.425.376 $ | +26.952.464 $ | 76.472.912 $ | +57.595.870 $ | 18.877.042 $ | +1.643.980 $ | 17.233.062 $ | +17.233.062 $ |
| TXNM ENERGY INC | TXNM | 100.034.824 $ | +4.509.376 $ | 95.525.448 $ | -6.925.539 $ | 102.450.987 $ | +102.450.987 $ | ||
| AIR LEASE CORP | AL | 101.920.164 $ | +1.385.944 $ | 100.534.220 $ | +100.534.220 $ | ||||
| TECK RESOURCES LTD | TECK | 90.126.777 $ | +53.640.406 $ | 36.486.371 $ | +32.565.756 $ | 3.920.615 $ | +3.920.615 $ | ||
| TEGNA INC | TGNA | 84.547.747 $ | +377.867 $ | 84.169.880 $ | +83.132.336 $ | 1.037.544 $ | +1.037.544 $ | ||
| PROASSURANCE CORP | PRA | 84.187.042 $ | +11.589.152 $ | 72.597.890 $ | +5.093.964 $ | 67.503.926 $ | +13.382.922 $ | 54.121.004 $ | +54.121.004 $ |
| StoneX Group Inc. | SNEX | 48.033.465 $ | -31.919.594 $ | 79.953.059 $ | +22.908.222 $ | 57.044.837 $ | +34.922.020 $ | 22.122.817 $ | +22.122.817 $ |
| EXACT SCIENCES CORP | EXAS | 71.932.105 $ | +71.312.386 $ | 619.719 $ | +294.568 $ | 325.151 $ | +325.151 $ | ||
| Liberty Broadband Corp | LBRDA | 35.857.323 $ | -10.612.147 $ | 46.469.470 $ | -23.770.898 $ | 70.240.368 $ | +10.327.406 $ | 59.912.962 $ | +59.912.962 $ |
| BARCLAYS PLC | BCS | 143.500 $ | -1.832.793 $ | 1.976.293 $ | -38.049.695 $ | 40.025.988 $ | -29.412.197 $ | 69.438.185 $ | +69.438.185 $ |
| PG&E Corp | PCG | 38.616.855 $ | -18.337.725 $ | 56.954.580 $ | -3.599.889 $ | 60.554.469 $ | +26.560.130 $ | 33.994.339 $ | +33.994.339 $ |
| FIRSTENERGY CORP | FE | 6.912.318 $ | -51.008.560 $ | 57.920.878 $ | +57.920.878 $ | ||||
| STAAR SURGICAL CO | STAA | 57.087.485 $ | +24.726.037 $ | 32.361.448 $ | +32.361.448 $ | ||||
| FORD MOTOR CO | F | 13.691.088 $ | -16.596.378 $ | 30.287.466 $ | -26.505.689 $ | 56.793.155 $ | +56.793.155 $ | ||
| Shift4 Payments, Inc. | FOUR | 54.791.167 $ | +3.971.532 $ | 50.819.635 $ | +45.047.085 $ | 5.772.550 $ | +5.532.976 $ | 239.574 $ | +239.574 $ |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.684.996 $ | -262.722 $ | 7.947.718 $ | +3.520.819 $ | 4.426.899 $ | -47.581.459 $ | 52.008.358 $ | +52.008.358 $ | |
| DEXCOM INC | DXCM | 948.494 $ | -50.497.983 $ | 51.446.477 $ | +7.738.814 $ | 43.707.663 $ | +5.528.881 $ | 38.178.782 $ | +38.178.782 $ |
| ASPEN INSURANCE HOLDINGS LTD | AHL | 45.224.863 $ | +475.410 $ | 44.749.453 $ | +44.749.453 $ | ||||
| Duke Energy CORP | DUK | 45.081.933 $ | +27.166.727 $ | 17.915.206 $ | -18.268.151 $ | 36.183.357 $ | +36.183.357 $ | ||
| CMS ENERGY CORP | CMS | 43.676.371 $ | +169.995 $ | 43.506.376 $ | +30.188.084 $ | 13.318.292 $ | +13.318.292 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 14.143.973 $ | +3.773.412 $ | 10.370.561 $ | +10.370.540 $ | 21 $ | -40.027.284 $ | 40.027.305 $ | +40.027.305 $ | |
| EQV Ventures Acquisition Corp. | FTW | 35.353.062 $ | +370.718 $ | 34.982.344 $ | -1.447.973 $ | 36.430.317 $ | +1.715.175 $ | 34.715.142 $ | +34.715.142 $ |
| GOLDMAN SACHS GROUP INC | GS | 35.735.000 $ | -481.250 $ | 36.216.250 $ | +18.541.250 $ | 17.675.000 $ | +17.675.000 $ | ||
| GLAZER CAPITAL, LLC | 33.488.380 $ | +33.256.915 $ | 231.465 $ | -1.062.435 $ | 1.293.900 $ | -27.504.807 $ | 28.798.707 $ | +28.798.707 $ | |
| Hewlett Packard Enterprise Co | HPE | 33.172.500 $ | +16.130.261 $ | 17.042.239 $ | +2.105.834 $ | 14.936.405 $ | +2.965.155 $ | 11.971.250 $ | +11.971.250 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 3.080.938 $ | -11.293.772 $ | 14.374.710 $ | -9.902.168 $ | 24.276.878 $ | -3.035.048 $ | 27.311.926 $ | +27.311.926 $ |
| SANDSTORM GOLD LTD | SAND | 27.224.331 $ | +27.224.331 $ | ||||||
| JETBLUE AIRWAYS CORP | JBLU | 27.036.493 $ | +27.036.493 $ | ||||||
| BlackRock, Inc. | BLK | 25.510.450 $ | +9.678.400 $ | 15.832.050 $ | +325.650 $ | 15.506.400 $ | +372.450 $ | 15.133.950 $ | +15.133.950 $ |
| ALLIANT ENERGY CORP | LNT | 22.620.661 $ | +12.323.160 $ | 10.297.501 $ | +1.119.707 $ | 9.177.794 $ | +9.177.794 $ | ||
| Launch Two Acquisition Corp. | LPBB | 21.102.345 $ | +50.886 $ | 21.051.459 $ | -94.941 $ | 21.146.400 $ | +910.800 $ | 20.235.600 $ | +20.235.600 $ |
| SIM Acquisition Corp. I | SIMA | 20.809.124 $ | +14.932 $ | 20.794.192 $ | +160.528 $ | 20.633.664 $ | +561.216 $ | 20.072.448 $ | +20.072.448 $ |
| Lionheart Holdings | CUB | 20.577.734 $ | +199.109 $ | 20.378.625 $ | -140.546 $ | 20.519.171 $ | +348.713 $ | 20.170.458 $ | +20.170.458 $ |
| ALBEMARLE CORP | ALB | 14.729.883 $ | +10.880.723 $ | 3.849.160 $ | -6.598.755 $ | 10.447.915 $ | -8.449.460 $ | 18.897.375 $ | +18.897.375 $ |
| Vendome Acquisition Corp I | VNME | 18.883.413 $ | +420.413 $ | 18.463.000 $ | +18.463.000 $ | ||||
| NEXTERA ENERGY INC | NEE | 18.096.801 $ | +430.377 $ | 17.666.424 $ | +1.189.824 $ | 16.476.600 $ | -432.338 $ | 16.908.938 $ | +16.908.938 $ |
| MIDDLEBY Corp | MIDD | 18.091.333 $ | +18.091.333 $ | ||||||
| Sizzle Acquisition Corp. II | SZZL | 18.060.000 $ | +52.500 $ | 18.007.500 $ | +105.000 $ | 17.902.500 $ | +17.902.500 $ | ||
| Sea Ltd | SE | 17.716.842 $ | +2.404.272 $ | 15.312.570 $ | +15.312.570 $ | ||||
| Fifth Era Acquisition Corp I | FERA | 15.870.000 $ | +202.500 $ | 15.667.500 $ | +66.675 $ | 15.600.825 $ | +495.825 $ | 15.105.000 $ | +15.105.000 $ |
| Newbury Street II Acquisition Corp | NTWO | 15.359.234 $ | +163.089 $ | 15.196.145 $ | +123.250 $ | 15.072.895 $ | +413.395 $ | 14.659.500 $ | +14.659.500 $ |
| Jefferies Financial Group Inc. | JEF | 14.266.194 $ | +14.266.194 $ | ||||||
| Oyster Enterprises II Acquisition Corp | OYSE | 13.403.000 $ | +143.000 $ | 13.260.000 $ | +104.000 $ | 13.156.000 $ | +13.156.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 12.581.250 $ | +12.581.250 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 12.529.000 $ | +506.000 $ | 12.023.000 $ | +12.023.000 $ | ||||
| Meshflow Acquisition Corp | MESH | 12.500.000 $ | +12.500.000 $ | ||||||
| ITHAX Acquisition Corp III | ITHA | 12.450.000 $ | +12.450.000 $ | ||||||
| Bloom Energy Corp | BE | 12.339.794 $ | +11.767.708 $ | 572.086 $ | +572.086 $ | ||||
| GARTNER INC | IT | 9.602.650 $ | -2.563.934 $ | 12.166.584 $ | +12.166.584 $ | ||||
| PEPSICO INC | PEP | 1.259.466 $ | -7.654.555 $ | 8.914.021 $ | -2.576.631 $ | 11.490.652 $ | +11.490.652 $ | ||
| Synchrony Financial | SYF | 11.377.335 $ | +11.377.335 $ | ||||||
| AECOM | ACM | 1.566.463 $ | +1.334.536 $ | 231.927 $ | -11.080.113 $ | 11.312.040 $ | +11.312.040 $ | ||
| HP INC | HPQ | 541.227 $ | -10.726.056 $ | 11.267.283 $ | +11.267.283 $ | ||||
| ANALOG DEVICES INC | ADI | 2.294.593 $ | -8.919.872 $ | 11.214.465 $ | +11.214.465 $ | ||||
| Medtronic plc | MDT | 9.096.451 $ | -1.868.536 $ | 10.964.987 $ | +10.964.987 $ | ||||
| EQUINIX INC | EQIX | 2.810.265 $ | -343.773 $ | 3.154.038 $ | -7.734.146 $ | 10.888.184 $ | +10.888.184 $ | ||
| ROYAL BANK OF CANADA | RY | 4.244.007 $ | -4.650.088 $ | 8.894.095 $ | -1.874.047 $ | 10.768.142 $ | +10.768.142 $ | ||
| ALLSTATE CORP | ALL | 8.533.330 $ | -2.194.760 $ | 10.728.090 $ | +10.728.090 $ | ||||
| Cartesian Growth Corp III | CGCT | 10.690.100 $ | +520.100 $ | 10.170.000 $ | +27.450 $ | 10.142.550 $ | +10.142.550 $ | ||
| CAMDEN PROPERTY TRUST | CPT | 7.122.546 $ | -1.652.173 $ | 8.774.719 $ | -1.897.424 $ | 10.672.143 $ | +10.672.143 $ | ||
| Phillips 66 | PSX | 309.050 $ | -2.238.960 $ | 2.548.010 $ | -8.058.305 $ | 10.606.315 $ | +10.606.315 $ | ||
| SM Energy Co | SM | 1.323.785 $ | -9.068.446 $ | 10.392.231 $ | +10.392.231 $ | ||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 107.813 $ | -10.202.187 $ | 10.310.000 $ | +10.310.000 $ | |||||
| COMCAST CORP | CMCSA | 2.591.105 $ | -6.414.778 $ | 9.005.883 $ | -1.246.998 $ | 10.252.881 $ | +9.233.260 $ | 1.019.621 $ | +1.019.621 $ |
| HUBSPOT INC | HUBS | 282.916 $ | -63.256 $ | 346.172 $ | -6.121.868 $ | 6.468.040 $ | -3.735.770 $ | 10.203.810 $ | +10.203.810 $ |
| Pioneer Acquisition I Corp | PACH | 10.180.000 $ | +130.000 $ | 10.050.000 $ | +40.000 $ | 10.010.000 $ | +10.010.000 $ | ||
| SilverBox Corp V | SBXE | 10.095.000 $ | +10.095.000 $ | ||||||
| Invest Green Acquisition Corp | IGAC | 10.030.000 $ | +10.030.000 $ | ||||||
| Owens Corning | OC | 8.041.576 $ | -1.602.976 $ | 9.644.552 $ | +4.933.349 $ | 4.711.203 $ | +4.711.203 $ | ||
| ProCap Acquisition Corp | PCAP | 9.190.168 $ | -221.304 $ | 9.411.472 $ | -203.296 $ | 9.614.768 $ | +9.614.768 $ | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 3.051.762 $ | -4.810.200 $ | 7.861.962 $ | +3.870.550 $ | 3.991.412 $ | -5.608.564 $ | 9.599.976 $ | +9.599.976 $ |
| MANULIFE FINANCIAL CORP | MFC | 1.741.322 $ | -4.152.503 $ | 5.893.825 $ | -3.665.453 $ | 9.559.278 $ | +9.559.278 $ | ||
| INSULET CORP | PODD | 2.120.999 $ | -5.001.402 $ | 7.122.401 $ | -2.316.509 $ | 9.438.910 $ | +9.438.910 $ | ||
| Gesher Acquisition Corp. II | GSHR | 9.400.500 $ | +92.250 $ | 9.308.250 $ | +96.750 $ | 9.211.500 $ | +184.500 $ | 9.027.000 $ | +9.027.000 $ |
| ICON PLC | ICLR | 1.383.025 $ | +709.737 $ | 673.288 $ | -8.703.901 $ | 9.377.189 $ | +9.377.189 $ | ||
| LOCKHEED MARTIN CORP | LMT | 9.365.618 $ | +3.741.985 $ | 5.623.633 $ | +5.623.633 $ | ||||
| JENA ACQUISITION Corp II | JENA | 9.355.545 $ | +40.545 $ | 9.315.000 $ | +63.000 $ | 9.252.000 $ | +9.252.000 $ | ||
| CENTENE CORP | CNC | 342.245 $ | -8.962.270 $ | 9.304.515 $ | +1.543.045 $ | 7.761.470 $ | +7.761.470 $ | ||
| Public Storage | PSA | 1.754.999 $ | -7.465.431 $ | 9.220.430 $ | +9.220.430 $ | ||||
| HUMANA INC | HUM | 282.768 $ | -1.301.928 $ | 1.584.696 $ | -7.614.353 $ | 9.199.049 $ | +9.199.049 $ | ||
| STERIS plc | STE | 3.842.096 $ | -2.413.434 $ | 6.255.530 $ | -2.941.773 $ | 9.197.303 $ | +9.197.303 $ | ||
| CDW Corp | CDW | 2.978.967 $ | +2.652.762 $ | 326.205 $ | -8.753.132 $ | 9.079.337 $ | +1.976.133 $ | 7.103.204 $ | +7.103.204 $ |
| AT&T INC. | T | 3.077.736 $ | -5.957.737 $ | 9.035.473 $ | +9.035.473 $ | ||||
| Allison Transmission Holdings Inc | ALSN | 4.212.509 $ | -4.764.996 $ | 8.977.505 $ | +6.933.707 $ | 2.043.798 $ | +2.043.798 $ | ||
| CONSOLIDATED EDISON INC | ED | 1.183.825 $ | -7.709.594 $ | 8.893.419 $ | +8.893.419 $ | ||||
| Dune Acquisition Corp II | IPOD | 8.825.019 $ | +82.769 $ | 8.742.250 $ | +120.997 $ | 8.621.253 $ | +8.621.253 $ | ||
| MERCADOLIBRE INC | MELI | 285.107 $ | -8.517.599 $ | 8.802.706 $ | +1.284.053 $ | 7.518.653 $ | +7.518.653 $ | ||
| GLOBAL PAYMENTS INC | GPN | 8.789.913 $ | +8.789.913 $ | ||||||
| GRACO INC | GGG | 4.409.254 $ | -4.344.641 $ | 8.753.895 $ | +5.003.461 $ | 3.750.434 $ | +3.750.434 $ | ||
| GENERAL DYNAMICS CORP | GD | 8.746.591 $ | +8.746.591 $ | ||||||
| Mastercard Inc | MA | 923.113 $ | -2.576.206 $ | 3.499.319 $ | -1.948.128 $ | 5.447.447 $ | -3.285.201 $ | 8.732.648 $ | +8.732.648 $ |
| Constellation Energy Corp | CEG | 368.887 $ | -8.249.585 $ | 8.618.472 $ | +8.618.472 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 4.598.193 $ | -3.996.729 $ | 8.594.922 $ | +4.324.350 $ | 4.270.572 $ | -4.236.477 $ | 8.507.049 $ | +8.507.049 $ |
| ANTERO RESOURCES Corp | AR | 3.513.631 $ | -5.039.827 $ | 8.553.458 $ | +8.553.458 $ | ||||
| Apex Treasury Corp | APXT | 8.525.500 $ | +8.525.500 $ | ||||||
| NUCOR CORP | NUE | 8.265.429 $ | +8.265.429 $ | ||||||
| DOVER Corp | DOV | 3.389.652 $ | -4.838.108 $ | 8.227.760 $ | +1.095.854 $ | 7.131.906 $ | +7.131.906 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.224.000 $ | +200.000 $ | 8.024.000 $ | +8.024.000 $ | |||||
| Penumbra Inc | PEN | 1.307.891 $ | -6.810.856 $ | 8.118.747 $ | +8.118.747 $ | ||||
| CGI INC | GIB | 2.724.106 $ | -5.339.445 $ | 8.063.551 $ | +7.538.118 $ | 525.433 $ | -1.231.043 $ | 1.756.476 $ | +1.756.476 $ |
| BOEING CO | BA | 8.044.079 $ | +1.090.603 $ | 6.953.476 $ | -98.258 $ | 7.051.734 $ | +7.051.734 $ | ||
| Fortive Corp | FTV | 8.020.617 $ | +7.769.610 $ | 251.007 $ | +251.007 $ | ||||
| WEN Acquisition Corp | WENN | 7.691.363 $ | -121.762 $ | 7.813.125 $ | -136.875 $ | 7.950.000 $ | +7.950.000 $ | ||
| STRYKER CORP | SYK | 3.895.693 $ | -4.015.984 $ | 7.911.677 $ | +7.911.677 $ | ||||
| Aon plc | AON | 1.614.779 $ | -6.264.213 $ | 7.878.992 $ | +5.669.630 $ | 2.209.362 $ | +2.209.362 $ | ||
| LINDE PLC | LIN | 4.234.053 $ | -3.611.997 $ | 7.846.050 $ | +7.846.050 $ | ||||
| ALAMOS GOLD INC | AGI | 6.108.274 $ | -1.727.510 $ | 7.835.784 $ | +3.548.506 $ | 4.287.278 $ | +4.287.278 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 7.796.084 $ | +6.534.443 $ | 1.261.641 $ | +1.261.641 $ | ||||
| DEERE & CO | DE | 2.857.668 $ | -4.808.296 $ | 7.665.964 $ | +7.665.964 $ | ||||
| POOL CORP | POOL | 5.502.014 $ | +4.248.933 $ | 1.253.081 $ | -6.370.586 $ | 7.623.667 $ | +7.623.667 $ | ||
| NEWS CORP | NWSA | 2.977.784 $ | -4.509.605 $ | 7.487.389 $ | +6.701.357 $ | 786.032 $ | +786.032 $ | ||
| STIFEL FINANCIAL CORP | SF | 2.152.532 $ | +1.662.455 $ | 490.077 $ | -6.943.549 $ | 7.433.626 $ | +7.433.626 $ | ||
| Edwards Lifesciences Corp | EW | 7.304.892 $ | +7.304.892 $ | ||||||
| ALCON INC | ALC | 256.133 $ | -6.908.898 $ | 7.165.031 $ | +7.165.031 $ | ||||
| FLOWSERVE CORP | FLS | 2.942.680 $ | -4.191.788 $ | 7.134.468 $ | +7.134.468 $ | ||||
| Viking Acquisition Corp I | VACI | 7.059.500 $ | +7.059.500 $ | ||||||
| Evolution Global Acquisition Corp | EVOX | 7.035.000 $ | +7.035.000 $ | ||||||
| COCA COLA CO | KO | 5.039.657 $ | -1.943.368 $ | 6.983.025 $ | +6.983.025 $ | ||||
| CSX CORP | CSX | 4.468.067 $ | +4.082.217 $ | 385.850 $ | -6.526.875 $ | 6.912.725 $ | +6.912.725 $ | ||
| EQUITY RESIDENTIAL | EQR | 219.694 $ | -1.454.483 $ | 1.674.177 $ | -1.834.830 $ | 3.509.007 $ | -3.306.268 $ | 6.815.275 $ | +6.815.275 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.129.039 $ | -5.653.610 $ | 6.782.649 $ | +6.161.604 $ | 621.045 $ | +117.856 $ | 503.189 $ | +503.189 $ |
| CAMECO CORP | CCJ | 4.507.347 $ | -2.217.219 $ | 6.724.566 $ | +6.724.566 $ | ||||
| SENSIENT TECHNOLOGIES CORP | SXT | 6.723.039 $ | +6.723.039 $ | ||||||
| BRUKER CORP | BRKR | 408.397 $ | -6.293.836 $ | 6.702.233 $ | +6.702.233 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 309.056 $ | -3.993.888 $ | 4.302.944 $ | -2.350.249 $ | 6.653.193 $ | +4.312.249 $ | 2.340.944 $ | +2.340.944 $ |
| TransUnion | TRU | 6.640.216 $ | +6.640.216 $ | ||||||
| OTG Acquisition Corp. I | OTGA | 6.623.500 $ | +78.000 $ | 6.545.500 $ | +6.545.500 $ | ||||
| Jackson Acquisition Co II | JACS | 6.414.000 $ | +30.000 $ | 6.384.000 $ | +39.000 $ | 6.345.000 $ | +171.000 $ | 6.174.000 $ | +6.174.000 $ |
| EXELON CORP | EXC | 285.166 $ | -6.023.413 $ | 6.308.579 $ | +2.943.679 $ | 3.364.900 $ | +3.364.900 $ | ||
| Nu Holdings Ltd. | NU | 300.182 $ | -5.986.926 $ | 6.287.108 $ | +6.287.108 $ | ||||
| EGH Acquisition Corp. | EGHA | 6.228.000 $ | +6.102.000 $ | 126.000 $ | -5.988.000 $ | 6.114.000 $ | +6.114.000 $ | ||
| BECTON DICKINSON & CO | BDX | 6.194.455 $ | +6.194.455 $ | ||||||
| SilverBox Corp IV | SBXD | 5.562.693 $ | +27.374 $ | 5.535.319 $ | -581.457 $ | 6.116.776 $ | +22.336 $ | 6.094.440 $ | +6.094.440 $ |
| American Homes 4 Rent | AMH | 6.074.343 $ | +6.074.343 $ | ||||||
| Dynamix Corp III | DNMX | 6.037.500 $ | +6.037.500 $ | ||||||
| NOVANTA INC | NOVT | 5.985.295 $ | +2.323.411 $ | 3.661.884 $ | +2.291.358 $ | 1.370.526 $ | -1.723.800 $ | 3.094.326 $ | +3.094.326 $ |
| PENTAIR plc | PNR | 1.157.308 $ | -588.220 $ | 1.745.528 $ | -4.218.684 $ | 5.964.212 $ | +5.964.212 $ | ||
| TWILIO INC | TWLO | 5.957.824 $ | +5.957.824 $ | ||||||
| JANUS HENDERSON GROUP PLC | JHG | 449.908 $ | -84.336 $ | 534.244 $ | -5.348.554 $ | 5.882.798 $ | +5.882.798 $ | ||
| OSHKOSH CORP | OSK | 5.881.117 $ | +5.579.873 $ | 301.244 $ | +301.244 $ | ||||
| CELESTICA INC | CLS | 494.556 $ | -5.295.866 $ | 5.790.422 $ | +5.419.192 $ | 371.230 $ | -3.024.378 $ | 3.395.608 $ | +3.395.608 $ |
| WILLIAMS SONOMA INC | WSM | 274.625 $ | -5.505.353 $ | 5.779.978 $ | +5.779.978 $ | ||||
| Strategy Inc | MSTR | 3.498.647 $ | -2.193.320 $ | 5.691.967 $ | +5.278.755 $ | 413.212 $ | +413.212 $ | ||
| Copley Acquisition Corp | COPL | 5.661.662 $ | +66.988 $ | 5.594.674 $ | +58.380 $ | 5.536.294 $ | +5.536.294 $ | ||
| SHERWIN WILLIAMS CO | SHW | 4.730.514 $ | -887.901 $ | 5.618.415 $ | +5.618.415 $ | ||||
| COPART INC | CPRT | 5.587.747 $ | +5.379.396 $ | 208.351 $ | +208.351 $ | ||||
| CHEVRON CORP | CVX | 5.545.406 $ | +5.545.406 $ | ||||||
| Harvard Ave Acquisition Corp | HAVA | 5.505.500 $ | +5.505.500 $ | ||||||
| APi Group Corp | APG | 5.473.766 $ | +5.473.766 $ | ||||||
| CubeSmart | CUBE | 5.398.524 $ | +1.471.947 $ | 3.926.577 $ | +258.274 $ | 3.668.303 $ | +3.668.303 $ | ||
| FISERV INC | FISV | 988.635 $ | -4.335.041 $ | 5.323.676 $ | +5.323.676 $ | ||||
| Royalty Pharma plc | RPRX | 5.308.053 $ | +280.682 $ | 5.027.371 $ | +5.027.371 $ | ||||
| TE Connectivity plc | TEL | 5.176.763 $ | +4.142.777 $ | 1.033.986 $ | +717.995 $ | 315.991 $ | +315.991 $ | ||
| SILGAN HOLDINGS INC | SLGN | 3.023.298 $ | -2.146.160 $ | 5.169.458 $ | +5.169.458 $ | ||||
| AMERICOLD REALTY TRUST | COLD | 1.963.846 $ | -3.090.735 $ | 5.054.581 $ | +5.054.581 $ | ||||
| Westchester Capital Management, LLC | 5.038.741 $ | +5.038.741 $ | |||||||
| TYLER TECHNOLOGIES INC | TYL | 509.332 $ | -4.441.331 $ | 4.950.663 $ | +3.546.025 $ | 1.404.638 $ | +1.404.638 $ | ||
| Performance Food Group Co | PFGC | 397.716 $ | -4.392.345 $ | 4.790.061 $ | +4.790.061 $ | ||||
| BOISE CASCADE Co | BCC | 4.789.047 $ | +3.322.050 $ | 1.466.997 $ | +1.261.008 $ | 205.989 $ | +205.989 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 4.140.302 $ | -642.585 $ | 4.782.887 $ | +3.684.076 $ | 1.098.811 $ | +1.098.811 $ | ||
| BARRICK MINING CORP | B | 4.343.720 $ | -380.108 $ | 4.723.828 $ | +2.158.721 $ | 2.565.107 $ | +2.565.107 $ | ||
| HF Sinclair Corp | DINO | 4.686.612 $ | +3.133.161 $ | 1.553.451 $ | +612.590 $ | 940.861 $ | +940.861 $ | ||
| CVR ENERGY INC | CVI | 4.626.875 $ | +4.626.875 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 4.604.180 $ | +2.116.670 $ | 2.487.510 $ | +2.487.510 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 4.531.697 $ | +2.121.789 $ | 2.409.908 $ | +960.633 $ | 1.449.275 $ | +1.449.275 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 4.466.071 $ | +2.636.829 $ | 1.829.242 $ | +1.829.242 $ | ||||
| GENTEX CORP | GNTX | 498.490 $ | -3.966.029 $ | 4.464.519 $ | +4.464.519 $ | ||||
| Veralto Corp | VLTO | 2.049.980 $ | -2.404.719 $ | 4.454.699 $ | +55.096 $ | 4.399.603 $ | +626.436 $ | 3.773.167 $ | +3.773.167 $ |
| Frontline plc | FRO | 4.429.830 $ | +4.080.140 $ | 349.690 $ | +349.690 $ | ||||
| PROCTER & GAMBLE Co | PG | 4.404.920 $ | +3.702.797 $ | 702.123 $ | +94.916 $ | 607.207 $ | +607.207 $ | ||
| FRANKLIN RESOURCES INC | BEN | 214.700 $ | -4.113.664 $ | 4.328.364 $ | +4.328.364 $ | ||||
| UFP INDUSTRIES INC | UFPI | 4.321.482 $ | +1.468.260 $ | 2.853.222 $ | +2.853.222 $ | ||||
| TORONTO DOMINION BANK | TD | 4.305.788 $ | +4.305.788 $ | ||||||
| Taylor Morrison Home Corp | TMHC | 4.204.613 $ | +648.720 $ | 3.555.893 $ | +3.282.891 $ | 273.002 $ | +273.002 $ | ||
| ASGN Inc | ASGN | 652.009 $ | -514.755 $ | 1.166.764 $ | -2.913.403 $ | 4.080.167 $ | +4.080.167 $ | ||
| FORMFACTOR INC | FORM | 4.057.382 $ | +4.057.382 $ | ||||||
| SYNOPSYS INC | SNPS | 4.050.395 $ | +4.050.395 $ | ||||||
| Insight Digital Partners II | DYOR | 4.035.000 $ | +4.035.000 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 3.970.915 $ | +3.970.915 $ | ||||||
| ESCO TECHNOLOGIES INC | ESE | 3.943.166 $ | +3.943.166 $ | ||||||
| TARGET CORP | TGT | 3.864.659 $ | +3.864.659 $ | ||||||
| EVERSOURCE ENERGY | ES | 1.782.898 $ | -2.034.258 $ | 3.817.156 $ | +3.817.156 $ | ||||
| ATI INC | ATI | 3.714.310 $ | +1.508.186 $ | 2.206.124 $ | +2.206.124 $ | ||||
| AMDOCS LTD | DOX | 683.611 $ | -2.979.593 $ | 3.663.204 $ | +3.294.916 $ | 368.288 $ | +368.288 $ | ||
| NETFLIX INC | NFLX | 349.819 $ | -3.305.688 $ | 3.655.507 $ | +3.655.507 $ | ||||
| Dynamix Corp | ETHM | 1.566.250 $ | -102.500 $ | 1.668.750 $ | -1.953.750 $ | 3.622.500 $ | +87.500 $ | 3.535.000 $ | +3.535.000 $ |
| CIENA CORP | CIEN | 3.621.751 $ | +3.621.751 $ | ||||||
| TREX CO INC | TREX | 3.589.360 $ | +3.589.360 $ | ||||||
| LEAR CORP | LEA | 3.566.322 $ | +3.566.322 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.523.769 $ | +3.287.022 $ | 236.747 $ | -203.193 $ | 439.940 $ | +439.940 $ | ||
| AMEREN CORP | AEE | 3.520.827 $ | +3.520.827 $ | ||||||
| Simply Good Foods Co | SMPL | 3.501.506 $ | +1.597.229 $ | 1.904.277 $ | +1.904.277 $ | ||||
| NORDSON CORP | NDSN | 3.459.066 $ | +3.131.877 $ | 327.189 $ | +327.189 $ | ||||
| JABIL INC | JBL | 3.450.399 $ | +2.784.976 $ | 665.423 $ | +122.368 $ | 543.055 $ | +543.055 $ | ||
| Amcor plc | AMCR | 3.437.666 $ | +3.437.666 $ | ||||||
| Booking Holdings Inc. | BKNG | 3.427.230 $ | +3.427.230 $ | ||||||
| Smurfit Westrock plc | SW | 3.329.527 $ | +3.329.527 $ | ||||||
| Simpson Manufacturing Co., Inc. | SSD | 587.751 $ | -2.707.192 $ | 3.294.943 $ | +3.294.943 $ | ||||
| Elanco Animal Health Inc | ELAN | 3.270.897 $ | +3.270.897 $ | ||||||
| BORGWARNER INC | BWA | 3.174.836 $ | +2.554.016 $ | 620.820 $ | +620.820 $ | ||||
| CURTISS WRIGHT CORP | CW | 407.205 $ | -1.268.033 $ | 1.675.238 $ | -1.499.048 $ | 3.174.286 $ | +3.174.286 $ | ||
| Avery Dennison Corp | AVY | 975.059 $ | -907.410 $ | 1.882.469 $ | -1.285.219 $ | 3.167.688 $ | +3.167.688 $ | ||
| STEEL DYNAMICS INC | STLD | 3.128.949 $ | +3.128.949 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 3.103.292 $ | +3.103.292 $ | ||||||
| Envista Holdings Corp | NVST | 3.098.299 $ | +1.941.833 $ | 1.156.466 $ | +5.414 $ | 1.151.052 $ | +1.151.052 $ | ||
| NASDAQ, INC. | NDAQ | 1.753.698 $ | -1.331.149 $ | 3.084.847 $ | +3.084.847 $ | ||||
| BUCKLE INC | BKE | 3.031.265 $ | +2.775.556 $ | 255.709 $ | +255.709 $ | ||||
| SEMPRA | SRE | 3.030.345 $ | +2.576.567 $ | 453.778 $ | +453.778 $ | ||||
| McKinley Acquisition Corp | MKLY | 3.024.000 $ | +27.000 $ | 2.997.000 $ | +2.997.000 $ | ||||
| MICRON TECHNOLOGY INC | MU | 3.012.502 $ | +995.627 $ | 2.016.875 $ | +2.016.875 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 3.000.329 $ | +1.800.905 $ | 1.199.424 $ | -1.784.994 $ | 2.984.418 $ | +2.750.095 $ | 234.323 $ | +234.323 $ |
| Concentrix Corp | CNXC | 2.993.469 $ | +2.993.469 $ | ||||||
| AVISTA CORP | AVA | 2.976.098 $ | +2.976.098 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 2.960.344 $ | +2.960.344 $ | ||||||
| Cadence Bank | CADE | 2.926.186 $ | +2.926.186 $ | ||||||
| FLUOR CORP | FLR | 2.922.396 $ | +2.410.135 $ | 512.261 $ | +512.261 $ | ||||
| Roblox Corp | RBLX | 674.494 $ | -2.226.531 $ | 2.901.025 $ | +2.671.373 $ | 229.652 $ | +229.652 $ | ||
| WEYERHAEUSER CO | WY | 2.891.406 $ | +2.207.513 $ | 683.893 $ | +683.893 $ | ||||
| SKYWEST INC | SKYW | 2.880.046 $ | +2.880.046 $ | ||||||
| SMITH A O CORP | AOS | 2.837.279 $ | +2.837.279 $ | ||||||
| Accenture plc | ACN | 794.546 $ | -1.996.190 $ | 2.790.736 $ | +2.790.736 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 2.758.348 $ | +2.758.348 $ | ||||||
| AeroVironment Inc | AVAV | 2.748.596 $ | +1.042.868 $ | 1.705.728 $ | +1.705.728 $ | ||||
| TORO CO | TTC | 2.730.481 $ | +1.372.216 $ | 1.358.265 $ | +1.358.265 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 664.231 $ | -1.036.623 $ | 1.700.854 $ | +1.243.989 $ | 456.865 $ | -2.232.028 $ | 2.688.893 $ | +2.688.893 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 2.633.962 $ | +756.424 $ | 1.877.538 $ | +1.877.538 $ | ||||
| MCKESSON CORP | MCK | 2.631.413 $ | +1.782.099 $ | 849.314 $ | +849.314 $ | ||||
| HNI CORP | HNI | 2.625.188 $ | +2.625.188 $ | ||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 407.009 $ | -2.181.388 $ | 2.588.397 $ | +599.291 $ | 1.989.106 $ | +1.989.106 $ | ||
| Kraft Heinz Co | KHC | 2.550.906 $ | +2.208.946 $ | 341.960 $ | +341.960 $ | ||||
| Birkenstock Holding plc | BIRK | 2.526.851 $ | +2.016.215 $ | 510.636 $ | -560.282 $ | 1.070.918 $ | +1.070.918 $ | ||
| ENBRIDGE INC | ENB | 2.512.043 $ | +2.512.043 $ | ||||||
| Moelis & Co | MC | 2.510.110 $ | +1.131.005 $ | 1.379.105 $ | +1.379.105 $ | ||||
| FEDEX CORP | FDX | 2.490.635 $ | +2.490.635 $ | ||||||
| INSIGHT ENTERPRISES INC | NSIT | 741.866 $ | -1.652.105 $ | 2.393.971 $ | -86.036 $ | 2.480.007 $ | +2.220.225 $ | 259.782 $ | +259.782 $ |
| UNITED THERAPEUTICS Corp | UTHR | 2.462.461 $ | +2.462.461 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 2.403.100 $ | +2.403.100 $ | ||||||
| CABOT CORP | CBT | 2.369.822 $ | +2.369.822 $ | ||||||
| RALPH LAUREN CORP | RL | 861.394 $ | -1.488.425 $ | 2.349.819 $ | +1.643.000 $ | 706.819 $ | +706.819 $ | ||
| Douglas Emmett Inc | DEI | 2.345.365 $ | +2.345.365 $ | ||||||
| RAMBUS INC | RMBS | 2.332.825 $ | +2.332.825 $ | ||||||
| OLIN Corp | OLN | 2.296.850 $ | +2.003.910 $ | 292.940 $ | +292.940 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 2.295.776 $ | +1.787.488 $ | 508.288 $ | +508.288 $ | ||||
| Yorkville Acquisition Corp. | MCGA | 2.008.769 $ | -153.261 $ | 2.162.030 $ | -87.970 $ | 2.250.000 $ | +2.250.000 $ | ||
| URBAN OUTFITTERS INC | URBN | 2.225.600 $ | +2.225.600 $ | ||||||
| GENUINE PARTS CO | GPC | 2.221.027 $ | +2.221.027 $ | ||||||
| PROSPERITY BANCSHARES INC | PB | 2.178.270 $ | +1.579.053 $ | 599.217 $ | +173.067 $ | 426.150 $ | +426.150 $ | ||
| PATRICK INDUSTRIES INC | PATK | 2.133.761 $ | +2.133.761 $ | ||||||
| COGNEX CORP | CGNX | 218.147 $ | -1.889.663 $ | 2.107.810 $ | +1.429.535 $ | 678.275 $ | +678.275 $ | ||
| NNN REIT, INC. | NNN | 2.083.745 $ | +1.654.640 $ | 429.105 $ | +429.105 $ | ||||
| Alcoa Corp | AA | 2.080.856 $ | +2.080.856 $ | ||||||
| INTEL CORP | INTC | 2.056.474 $ | +612.032 $ | 1.444.442 $ | +1.444.442 $ | ||||
| Pelican Acquisition Corp | PELI | 2.027.958 $ | +16.087 $ | 2.011.871 $ | +23.887 $ | 1.987.984 $ | +1.987.984 $ | ||
| EXPONENT INC | EXPO | 260.406 $ | -1.715.270 $ | 1.975.676 $ | +1.975.676 $ | ||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 1.935.546 $ | +1.935.546 $ | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 1.927.232 $ | +1.709.751 $ | 217.481 $ | +217.481 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.924.656 $ | +310.800 $ | 1.613.856 $ | +779.626 $ | 834.230 $ | +834.230 $ | ||
| Aramark | ARMK | 1.892.356 $ | +1.657.240 $ | 235.116 $ | +235.116 $ | ||||
| Integer Holdings Corp | ITGR | 1.890.422 $ | +1.210.566 $ | 679.856 $ | +679.856 $ | ||||
| BROWN & BROWN, INC. | BRO | 1.890.006 $ | +1.890.006 $ | ||||||
| FirstService Corp | FSV | 1.729.182 $ | -103.903 $ | 1.833.085 $ | +1.301.879 $ | 531.206 $ | +531.206 $ | ||
| PFIZER INC | PFE | 1.822.630 $ | +1.822.630 $ | ||||||
| HENRY SCHEIN INC | HSIC | 1.808.615 $ | +1.808.615 $ | ||||||
| COLUMBIA SPORTSWEAR CO | COLM | 412.412 $ | -1.365.016 $ | 1.777.428 $ | +1.777.428 $ | ||||
| VERRA MOBILITY Corp | VRRM | 1.761.964 $ | +1.355.575 $ | 406.389 $ | +406.389 $ | ||||
| Magnetar Financial LLC | 150.625 $ | -1.315.559 $ | 1.466.184 $ | -264.400 $ | 1.730.584 $ | +1.730.584 $ | |||
| EPR PROPERTIES | EPR | 1.717.446 $ | +1.717.446 $ | ||||||
| Fabrinet | FN | 1.700.588 $ | +1.700.588 $ | ||||||
| BALCHEM CORP | BCPC | 379.259 $ | -573.322 $ | 952.581 $ | -738.760 $ | 1.691.341 $ | +1.034.313 $ | 657.028 $ | +657.028 $ |
| HALLIBURTON CO | HAL | 1.667.086 $ | +1.667.086 $ | ||||||
| VSE CORP | VSEC | 1.664.363 $ | +1.664.363 $ | ||||||
| AVNET INC | AVT | 1.652.727 $ | +1.652.727 $ | ||||||
| Genpact LTD | G | 1.642.297 $ | +1.642.297 $ | ||||||
| Encompass Health Corp | EHC | 1.445.945 $ | +706.816 $ | 739.129 $ | -903.010 $ | 1.642.139 $ | +988.072 $ | 654.067 $ | +654.067 $ |
| ROBERT HALF INC. | RHI | 463.675 $ | -1.167.241 $ | 1.630.916 $ | +1.630.916 $ | ||||
| Ingredion Inc | INGR | 1.595.856 $ | +1.595.856 $ | ||||||
| KADANT INC | KAI | 1.594.434 $ | +1.594.434 $ | ||||||
| POWER INTEGRATIONS INC | POWI | 1.586.727 $ | +1.293.069 $ | 293.658 $ | +293.658 $ | ||||
| NEW YORK TIMES CO | NYT | 1.537.114 $ | +814.356 $ | 722.758 $ | +445.246 $ | 277.512 $ | +277.512 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 701.643 $ | -796.015 $ | 1.497.658 $ | +1.497.658 $ | ||||
| TopBuild Corp | BLD | 437.633 $ | -1.026.920 $ | 1.464.553 $ | +1.464.553 $ | ||||
| Viatris Inc | VTRS | 1.394.940 $ | +803.721 $ | 591.219 $ | -862.994 $ | 1.454.213 $ | +1.454.213 $ | ||
| JONES LANG LASALLE INC | JLL | 928.994 $ | -514.980 $ | 1.443.974 $ | +1.214.657 $ | 229.317 $ | +229.317 $ | ||
| BALL Corp | BALL | 1.441.738 $ | +1.441.738 $ | ||||||
| Meritage Homes CORP | MTH | 1.435.780 $ | +570.259 $ | 865.521 $ | +865.521 $ | ||||
| TELEFLEX INC | TFX | 1.425.883 $ | +922.733 $ | 503.150 $ | +503.150 $ | ||||
| Option Care Health, Inc. | OPCH | 1.405.017 $ | +1.405.017 $ | ||||||
| RADIAN GROUP INC | RDN | 1.369.707 $ | +667.497 $ | 702.210 $ | +702.210 $ | ||||
| CINTAS CORP | CTAS | 1.368.962 $ | +723.419 $ | 645.543 $ | +645.543 $ | ||||
| BCE INC | BCE | 1.361.683 $ | +669.026 $ | 692.657 $ | +692.657 $ | ||||
| PLEXUS CORP | PLXS | 1.358.783 $ | +956.455 $ | 402.328 $ | +402.328 $ | ||||
| SMITHFIELD FOODS INC | SFD | 1.355.297 $ | +881.917 $ | 473.380 $ | +54.499 $ | 418.881 $ | +418.881 $ | ||
| LivaNova PLC | LIVN | 478.124 $ | -874.862 $ | 1.352.986 $ | +1.352.986 $ | ||||
| DYNEX CAPITAL INC | DX | 1.335.188 $ | +1.335.188 $ | ||||||
| Knowles Corp | KN | 1.327.417 $ | +1.327.417 $ | ||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 1.315.494 $ | +557.274 $ | 758.220 $ | +586.639 $ | 171.581 $ | +171.581 $ | ||
| MOSAIC CO | MOS | 1.290.983 $ | -4.677 $ | 1.295.660 $ | +1.295.660 $ | ||||
| Permian Resources Corp | PR | 1.287.974 $ | +1.287.974 $ | ||||||
| TUTOR PERINI CORP | TPC | 1.261.518 $ | +1.261.518 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 1.253.104 $ | +1.023.068 $ | 230.036 $ | +230.036 $ | ||||
| RLI CORP | RLI | 1.240.224 $ | +1.240.224 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 517.083 $ | -713.488 $ | 1.230.571 $ | +1.230.571 $ | ||||
| PC CONNECTION INC | CNXN | 1.217.484 $ | +86.528 $ | 1.130.956 $ | +628.101 $ | 502.855 $ | +502.855 $ | ||
| AbbVie Inc. | ABBV | 1.213.027 $ | +1.213.027 $ | ||||||
| KIRBY CORP | KEX | 648.410 $ | -561.699 $ | 1.210.109 $ | +1.210.109 $ | ||||
| AZZ INC | AZZ | 1.171.292 $ | +1.171.292 $ | ||||||
| MICROSOFT CORP | MSFT | 595.336 $ | -560.728 $ | 1.156.064 $ | +151.793 $ | 1.004.271 $ | -162.441 $ | 1.166.712 $ | +1.166.712 $ |
| HOME BANCSHARES INC | HOMB | 465.620 $ | -695.178 $ | 1.160.798 $ | +689.565 $ | 471.233 $ | +471.233 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 1.158.855 $ | +1.158.855 $ | ||||||
| INTERPARFUMS INC | IPAR | 289.101 $ | -862.929 $ | 1.152.030 $ | +1.152.030 $ | ||||
| URANIUM ENERGY CORP | UEC | 1.137.035 $ | +1.137.035 $ | ||||||
| Hyatt Hotels Corp | H | 1.116.956 $ | +1.116.956 $ | ||||||
| PACCAR INC | PCAR | 471.307 $ | -634.718 $ | 1.106.025 $ | +1.106.025 $ | ||||
| Clearwater Paper Corp | CLW | 1.105.590 $ | +1.105.590 $ | ||||||
| SPS COMMERCE INC | SPSC | 1.103.690 $ | +390.797 $ | 712.893 $ | +712.893 $ | ||||
| FMC CORP | FMC | 1.094.824 $ | +1.094.824 $ | ||||||
| RF Acquisition Corp II | RFAI | 11.880 $ | -1.052.776 $ | 1.064.656 $ | +7.757 $ | 1.056.899 $ | -20.716 $ | 1.077.615 $ | +1.077.615 $ |
| ASSURED GUARANTY LTD | AGO | 603.836 $ | -470.282 $ | 1.074.118 $ | +656.964 $ | 417.154 $ | +417.154 $ | ||
| KROGER CO | KR | 1.061.174 $ | +1.061.174 $ | ||||||
| IDT CORP | IDT | 853.876 $ | +559.736 $ | 294.140 $ | -524.402 $ | 818.542 $ | -234.750 $ | 1.053.292 $ | +1.053.292 $ |
| FIRST MERCHANTS CORP | FRME | 1.051.052 $ | +1.051.052 $ | ||||||
| 1RT Acquisition Corp. | ONCH | 1.034.503 $ | -14.497 $ | 1.049.000 $ | +1.049.000 $ | ||||
| INDEPENDENT BANK CORP | INDB | 320.746 $ | -722.152 $ | 1.042.898 $ | +404.130 $ | 638.768 $ | +638.768 $ | ||
| Zoetis Inc. | ZTS | 1.042.237 $ | +508.108 $ | 534.129 $ | +534.129 $ | ||||
| GAP INC | GAP | 1.040.794 $ | +1.040.794 $ | ||||||
| TETRA TECH INC | TTEK | 1.034.910 $ | +1.034.910 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 1.032.051 $ | +1.032.051 $ | ||||||
| STANTEC INC | STN | 1.019.342 $ | +480.563 $ | 538.779 $ | +538.779 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.018.614 $ | +1.018.614 $ | ||||||
| MURPHY OIL CORP | MUR | 1.014.548 $ | +1.014.548 $ | ||||||
| TEREX CORP | TEX | 846.714 $ | -154.381 $ | 1.001.095 $ | +1.001.095 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 363.919 $ | -619.114 $ | 983.033 $ | +983.033 $ | ||||
| SOUTHERN CO | SO | 201.345 $ | -777.345 $ | 978.690 $ | +978.690 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 303.374 $ | -664.174 $ | 967.548 $ | +967.548 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 880.592 $ | -86.747 $ | 967.339 $ | +776.688 $ | 190.651 $ | +190.651 $ | ||
| DOLLAR GENERAL CORP | DG | 789.698 $ | -167.090 $ | 956.788 $ | +956.788 $ | ||||
| RADWARE LTD | RDWR | 844.403 $ | +26.419 $ | 817.984 $ | -137.620 $ | 955.604 $ | +955.604 $ | ||
| SUNCOR ENERGY INC | SU | 816.764 $ | -126.433 $ | 943.197 $ | +150.236 $ | 792.961 $ | -57.447 $ | 850.408 $ | +850.408 $ |
| APPIAN CORP | APPN | 941.110 $ | +464.493 $ | 476.617 $ | +169.865 $ | 306.752 $ | -11.167 $ | 317.919 $ | +317.919 $ |
| BLACKBAUD INC | BLKB | 771.744 $ | -163.517 $ | 935.261 $ | +935.261 $ | ||||
| RAYONIER INC | RYN | 929.086 $ | +929.086 $ | ||||||
| EQUIFAX INC | EFX | 890.703 $ | +454.961 $ | 435.742 $ | +435.742 $ | ||||
| OOMA INC | OOMA | 882.512 $ | +408.450 $ | 474.062 $ | +474.062 $ | ||||
| Webull Corp | BULL | 881.779 $ | +881.779 $ | ||||||
| Brookfield Renewable Corp | BEPC | 880.739 $ | +880.739 $ | ||||||
| Snap Inc | SNAP | 873.562 $ | +527.269 $ | 346.293 $ | +346.293 $ | ||||
| OPEN TEXT CORP | OTEX | 873.436 $ | +873.436 $ | ||||||
| INTERFACE INC | TILE | 300.782 $ | -557.477 $ | 858.259 $ | +858.259 $ | ||||
| BIO-TECHNE Corp | TECH | 853.198 $ | +853.198 $ | ||||||
| MCGRATH RENTCORP | MGRC | 851.430 $ | +851.430 $ | ||||||
| AGILYSYS INC | AGYS | 851.051 $ | +851.051 $ | ||||||
| Cayson Acquisition Corp | CAPN | 816.600 $ | +18.975 $ | 797.625 $ | +13.999 $ | 783.626 $ | -3.874 $ | 787.500 $ | +787.500 $ |
| GOLAR LNG LTD | GLNG | 812.241 $ | +812.241 $ | ||||||
| Element Solutions Inc | ESI | 808.027 $ | +808.027 $ | ||||||
| LAM RESEARCH CORP | LRCX | 611.969 $ | -190.761 $ | 802.730 $ | +802.730 $ | ||||
| Aptiv PLC | APTV | 802.293 $ | +466.377 $ | 335.916 $ | +335.916 $ | ||||
| RBC Bearings INC | RBC | 795.416 $ | +795.416 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 785.108 $ | +785.108 $ | ||||||
| AMAZON COM INC | AMZN | 361.464 $ | -422.217 $ | 783.681 $ | +783.681 $ | ||||
| Hamilton Lane INC | HLNE | 760.890 $ | +508.201 $ | 252.689 $ | +252.689 $ | ||||
| STATE STREET CORP | STT | 754.470 $ | +754.470 $ | ||||||
| Dole plc | DOLE | 180.392 $ | -293.869 $ | 474.261 $ | -266.301 $ | 740.562 $ | +740.562 $ | ||
| EQUITY BANCSHARES INC | EQBK | 730.892 $ | +730.892 $ | ||||||
| Otis Worldwide Corp | OTIS | 248.423 $ | -481.097 $ | 729.520 $ | +729.520 $ | ||||
| Whitestone REIT | WSR | 715.129 $ | +715.129 $ | ||||||
| MASIMO CORP | MASI | 709.477 $ | +709.477 $ | ||||||
| COHU INC | COHU | 704.686 $ | +353.152 $ | 351.534 $ | +351.534 $ | ||||
| AMBARELLA INC | AMBA | 285.769 $ | -409.050 $ | 694.819 $ | +492.844 $ | 201.975 $ | +201.975 $ | ||
| METHANEX CORP | MEOH | 694.604 $ | +694.604 $ | ||||||
| Valaris Ltd | VAL | 404.460 $ | -290.025 $ | 694.485 $ | +694.485 $ | ||||
| CEVA INC | CEVA | 291.488 $ | -396.387 $ | 687.875 $ | +363.652 $ | 324.223 $ | +324.223 $ | ||
| LSI INDUSTRIES INC | LYTS | 676.379 $ | +676.379 $ | ||||||
| GLAUKOS Corp | GKOS | 669.444 $ | +669.444 $ | ||||||
| HAEMONETICS CORP | HAE | 349.134 $ | -319.432 $ | 668.566 $ | +668.566 $ | ||||
| PHOTRONICS INC | PLAB | 289.536 $ | -356.896 $ | 646.432 $ | +190.314 $ | 456.118 $ | +456.118 $ | ||
| SOLENO THERAPEUTICS INC | SLNO | 645.700 $ | +645.700 $ | ||||||
| LEGGETT & PLATT INC | LEG | 424.259 $ | -213.191 $ | 637.450 $ | +637.450 $ | ||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 635.714 $ | +635.714 $ | ||||||
| Ameris Bancorp | ABCB | 228.529 $ | -406.410 $ | 634.939 $ | +634.939 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 632.867 $ | +164.359 $ | 468.508 $ | +468.508 $ | ||||
| Talen Energy Corp | TLN | 631.264 $ | +631.264 $ | ||||||
| JFrog Ltd | FROG | 459.456 $ | +94.021 $ | 365.435 $ | -265.516 $ | 630.951 $ | +2.663 $ | 628.288 $ | +628.288 $ |
| RENASANT CORP | RNST | 627.904 $ | +627.904 $ | ||||||
| PAYCHEX INC | PAYX | 624.800 $ | +624.800 $ | ||||||
| IRADIMED CORP | IRMD | 617.630 $ | -4.100 $ | 621.730 $ | +621.730 $ | ||||
| AXCELIS TECHNOLOGIES INC | ACLS | 450.902 $ | +48.861 $ | 402.041 $ | -219.083 $ | 621.124 $ | +621.124 $ | ||
| ON SEMICONDUCTOR CORP | ON | 618.610 $ | +138.875 $ | 479.735 $ | +479.735 $ | ||||
| PAR TECHNOLOGY CORP | PAR | 615.153 $ | +207.733 $ | 407.420 $ | +407.420 $ | ||||
| BADGER METER INC | BMI | 614.318 $ | +614.318 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 605.752 $ | +605.752 $ | ||||||
| KFORCE INC | KFRC | 603.401 $ | +603.401 $ | ||||||
| CLEAN HARBORS INC | CLH | 597.967 $ | +597.967 $ | ||||||
| Unum Group | UNM | 597.138 $ | +267.879 $ | 329.259 $ | -219.618 $ | 548.877 $ | +548.877 $ | ||
| Nomad Foods Ltd | NOMD | 509.382 $ | +61.085 $ | 448.297 $ | -141.538 $ | 589.835 $ | +589.835 $ | ||
| MGP INGREDIENTS INC | MGPI | 584.175 $ | +584.175 $ | ||||||
| DXC Technology Co | DXC | 581.077 $ | +581.077 $ | ||||||
| ROGERS CORP | ROG | 576.465 $ | +266.300 $ | 310.165 $ | +310.165 $ | ||||
| Gentherm Inc | THRM | 276.485 $ | -293.338 $ | 569.823 $ | +569.823 $ | ||||
| SiriusPoint Ltd | SPNT | 554.675 $ | +554.675 $ | ||||||
| Seadrill Ltd | SDRL | 547.733 $ | +547.733 $ | ||||||
| OFG BANCORP | OFG | 541.450 $ | +309.859 $ | 231.591 $ | +231.591 $ | ||||
| ENERGY FUELS INC | UUUU | 532.614 $ | +532.614 $ | ||||||
| MONARCH CASINO & RESORT INC | MCRI | 526.829 $ | +526.829 $ | ||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 521.327 $ | +283.724 $ | 237.603 $ | +237.603 $ | ||||
| NIQ Global Intelligence plc | NIQ | 520.471 $ | +520.471 $ | ||||||
| COMMVAULT SYSTEMS INC | CVLT | 518.632 $ | +518.632 $ | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 389.315 $ | -128.237 $ | 517.552 $ | +23.787 $ | 493.765 $ | +493.765 $ | |||
| nVent Electric plc | NVT | 514.336 $ | +63.995 $ | 450.341 $ | +450.341 $ | ||||
| BUILD-A-BEAR WORKSHOP INC | BBW | 514.285 $ | +514.285 $ | ||||||
| BRUNSWICK CORP | BC | 513.319 $ | +230.552 $ | 282.767 $ | +282.767 $ | ||||
| KEMPER Corp | KMPR | 512.940 $ | +512.940 $ | ||||||
| BERKLEY W R CORP | WRB | 509.221 $ | +509.221 $ | ||||||
| LKQ CORP | LKQ | 441.090 $ | -68.019 $ | 509.109 $ | +509.109 $ | ||||
| PDF SOLUTIONS INC | PDFS | 507.241 $ | +507.241 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 500.999 $ | +500.999 $ | ||||||
| CARDINAL HEALTH INC | CAH | 500.976 $ | +500.976 $ | ||||||
| KLA CORP | KLAC | 498.313 $ | +112.866 $ | 385.447 $ | +385.447 $ | ||||
| Marex Group plc | MRX | 481.297 $ | +481.297 $ | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 480.939 $ | +480.939 $ | ||||||
| Walmart Inc. | WMT | 228.484 $ | -247.998 $ | 476.482 $ | +476.482 $ | ||||
| HOLOGIC INC | HOLX | 359.722 $ | -113.436 $ | 473.158 $ | +473.158 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 471.197 $ | +471.197 $ | ||||||
| XCEL ENERGY INC | XEL | 471.116 $ | +471.116 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 470.994 $ | +470.994 $ | ||||||
| Churchill Downs Inc | CHDN | 470.256 $ | +19.201 $ | 451.055 $ | +451.055 $ | ||||
| VAIL RESORTS INC | MTN | 468.385 $ | +468.385 $ | ||||||
| Ardmore Shipping Corp | ASC | 466.397 $ | +466.397 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 465.271 $ | +465.271 $ | ||||||
| TEXTRON INC | TXT | 463.222 $ | +91.640 $ | 371.582 $ | +371.582 $ | ||||
| Sandisk Corp | SNDK | 462.825 $ | +180.430 $ | 282.395 $ | +282.395 $ | ||||
| CENTRAL GARDEN & PET CO | CENT | 403.698 $ | -58.358 $ | 462.056 $ | +226.433 $ | 235.623 $ | +235.623 $ | ||
| BKV Corp | BKV | 458.907 $ | +458.907 $ | ||||||
| NVR INC | NVR | 457.976 $ | +457.976 $ | ||||||
| WD 40 CO | WDFC | 455.665 $ | +126.531 $ | 329.134 $ | -86.398 $ | 415.532 $ | +415.532 $ | ||
| TC ENERGY CORP | TRP | 451.991 $ | +451.991 $ | ||||||
| PEOPLES BANCORP INC | PEBO | 451.778 $ | +451.778 $ | ||||||
| VISTEON CORP | VC | 449.475 $ | +449.475 $ | ||||||
| MERCANTILE BANK CORP | MBWM | 433.314 $ | +433.314 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 430.772 $ | +430.772 $ | ||||||
| Orion S.A. | OEC | 429.217 $ | +429.217 $ | ||||||
| Citi Trends Inc | CTRN | 410.529 $ | -18.647 $ | 429.176 $ | +429.176 $ | ||||
| PROCEPT BioRobotics Corp | PRCT | 427.745 $ | +427.745 $ | ||||||
| MACERICH CO | MAC | 424.386 $ | +424.386 $ | ||||||
| ALAMO GROUP INC | ALG | 423.798 $ | +73.080 $ | 350.718 $ | +31.722 $ | 318.996 $ | +318.996 $ | ||
| TIDEWATER INC | TDW | 270.532 $ | -35.583 $ | 306.115 $ | -116.628 $ | 422.743 $ | +422.743 $ | ||
| SPIRE INC | SR | 420.530 $ | +420.530 $ | ||||||
| CAE INC | CAE | 416.467 $ | +416.467 $ | ||||||
| AUTOLIV INC | ALV | 288.916 $ | -127.403 $ | 416.319 $ | +416.319 $ | ||||
| OLD SECOND BANCORP INC | OSBC | 413.129 $ | +413.129 $ | ||||||
| CAMTEK LTD | CAMT | 409.648 $ | +409.648 $ | ||||||
| TIMKEN CO | TKR | 392.365 $ | -10.754 $ | 403.119 $ | +403.119 $ | ||||
| NORTHERN TRUST CORP | NTRS | 401.505 $ | +401.505 $ | ||||||
| Liberty Media Corp | FWONA | 401.192 $ | +56.550 $ | 344.642 $ | +344.642 $ | ||||
| LendingClub Corp | LC | 396.557 $ | +227.588 $ | 168.969 $ | +168.969 $ | ||||
| EXTREME NETWORKS INC | EXTR | 396.237 $ | +177.326 $ | 218.911 $ | -6.990 $ | 225.901 $ | +225.901 $ | ||
| MOVADO GROUP INC | MOV | 387.720 $ | +387.720 $ | ||||||
| UBS Group AG | UBS | 385.762 $ | +385.762 $ | ||||||
| Zumiez Inc | ZUMZ | 384.434 $ | +211.681 $ | 172.753 $ | +172.753 $ | ||||
| Star Bulk Carriers Corp. | SBLK | 384.419 $ | +23.828 $ | 360.591 $ | +360.591 $ | ||||
| ENTEGRIS INC | ENTG | 383.249 $ | +383.249 $ | ||||||
| Vertiv Holdings Co | VRT | 381.857 $ | +381.857 $ | ||||||
| Seneca Foods Corp | SENEB | 381.673 $ | +381.673 $ | ||||||
| KINROSS GOLD CORP | KGC | 373.056 $ | +109.230 $ | 263.826 $ | +263.826 $ | ||||
| SANFILIPPO JOHN B & SON INC | JBSS | 361.897 $ | +361.897 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 361.542 $ | +361.542 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 358.796 $ | +358.796 $ | ||||||
| USANA HEALTH SCIENCES INC | USNA | 357.812 $ | +33.552 $ | 324.260 $ | +324.260 $ | ||||
| Galaxy Digital Inc. | GLXY | 357.760 $ | +357.760 $ | ||||||
| IMPINJ INC | PI | 356.801 $ | +356.801 $ | ||||||
| WINMARK CORP | WINA | 314.638 $ | -36.540 $ | 351.178 $ | +351.178 $ | ||||
| Sportradar Group AG | SRAD | 350.642 $ | +91.116 $ | 259.526 $ | +259.526 $ | ||||
| Viking Holdings Ltd | VIK | 323.416 $ | -20.517 $ | 343.933 $ | +343.933 $ | ||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 342.373 $ | +342.373 $ | ||||||
| AFLAC INC | AFL | 325.047 $ | -10.105 $ | 335.152 $ | +335.152 $ | ||||
| TELUS CORP | TU | 331.375 $ | +331.375 $ | ||||||
| Eaton Corp plc | ETN | 329.976 $ | +329.976 $ | ||||||
| WORKIVA INC | WK | 326.974 $ | +117.691 $ | 209.283 $ | +209.283 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 325.423 $ | +325.423 $ | ||||||
| Trane Technologies plc | TT | 321.934 $ | +321.934 $ | ||||||
| Diversified Energy Co | DEC | 321.775 $ | +321.775 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 318.883 $ | +318.883 $ | ||||||
| CORVEL CORP | CRVL | 275.383 $ | -38.816 $ | 314.199 $ | +314.199 $ | ||||
| Rocket Lab Corp | RKLB | 314.061 $ | +314.061 $ | ||||||
| WELLTOWER INC. | WELL | 313.867 $ | +313.867 $ | ||||||
| SITIME Corp | SITM | 312.162 $ | +312.162 $ | ||||||
| MGM Resorts International | MGM | 307.960 $ | +307.960 $ | ||||||
| Sotera Health Co | SHC | 304.344 $ | +304.344 $ | ||||||
| CALERES INC | CAL | 219.997 $ | -81.644 $ | 301.641 $ | +301.641 $ | ||||
| ARISTEIA CAPITAL, L.L.C. | 179.031 $ | -120.969 $ | 300.000 $ | +300.000 $ | |||||
| PRIMEENERGY RESOURCES CORP | PNRG | 298.323 $ | +298.323 $ | ||||||
| ARGAN INC | AGX | 293.899 $ | +293.899 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 287.238 $ | +287.238 $ | ||||||
| SYSCO CORP | SYY | 285.254 $ | +285.254 $ | ||||||
| YELP INC | YELP | 278.272 $ | +278.272 $ | ||||||
| PRICESMART INC | PSMT | 276.867 $ | +276.867 $ | ||||||
| COMMERCIAL METALS Co | CMC | 271.851 $ | +271.851 $ | ||||||
| REX AMERICAN RESOURCES Corp | REX | 271.266 $ | +271.266 $ | ||||||
| ORACLE CORP | ORCL | 269.274 $ | +269.274 $ | ||||||
| Bunge Global SA | BG | 268.616 $ | +268.616 $ | ||||||
| VIASAT INC | VSAT | 265.370 $ | +265.370 $ | ||||||
| TTM TECHNOLOGIES INC | TTMI | 263.513 $ | +263.513 $ | ||||||
| NextDecade Corp | NEXT | 196.481 $ | -64.710 $ | 261.191 $ | +261.191 $ | ||||
| CATERPILLAR INC | CAT | 259.510 $ | +259.510 $ | ||||||
| KORN FERRY | KFY | 259.136 $ | +259.136 $ | ||||||
| CONOCOPHILLIPS | COP | 254.323 $ | +254.323 $ | ||||||
| FAIR ISAAC CORP | FICO | 250.430 $ | +250.430 $ | ||||||
| Varex Imaging Corp | VREX | 248.821 $ | +248.821 $ | ||||||
| QuidelOrtho Corp | QDEL | 248.182 $ | +248.182 $ | ||||||
| EAGLE BANCORP INC | EGBN | 247.611 $ | +247.611 $ | ||||||
| FRESH DEL MONTE PRODUCE INC | FDP | 246.948 $ | +246.948 $ | ||||||
| APPFOLIO INC | APPF | 244.563 $ | +244.563 $ | ||||||
| CNO Financial Group, Inc. | CNO | 243.184 $ | +243.184 $ | ||||||
| WATSCO INC | WSO | 242.008 $ | +242.008 $ | ||||||
| FLOWERS FOODS INC | FLO | 240.762 $ | +240.762 $ | ||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 237.895 $ | +237.895 $ | ||||||
| MCCORMICK & CO INC | MKC | 237.847 $ | +237.847 $ | ||||||
| MARCUS CORP | MCS | 236.765 $ | +236.765 $ | ||||||
| Knife River Corp | KNF | 235.532 $ | +235.532 $ | ||||||
| CASTLE BIOSCIENCES INC | CSTL | 235.145 $ | +10.400 $ | 224.745 $ | +224.745 $ | ||||
| Nebius Group N.V. | NBIS | 232.653 $ | +232.653 $ | ||||||
| Xerox Holdings Corp | XRX | 232.502 $ | +232.502 $ | ||||||
| JOHNSON OUTDOORS INC | JOUT | 230.021 $ | +230.021 $ | ||||||
| MSA Safety Inc | MSA | 229.863 $ | +229.863 $ | ||||||
| PEABODY ENERGY CORP | BTU | 226.110 $ | +35.367 $ | 190.743 $ | +190.743 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 226.003 $ | +226.003 $ | ||||||
| IBEX Ltd | IBEX | 223.914 $ | +223.914 $ | ||||||
| JACK IN THE BOX INC | JACK | 221.979 $ | +221.979 $ | ||||||
| IMAX CORP | IMAX | 221.538 $ | +221.538 $ | ||||||
| SYNAPTICS Inc | SYNA | 216.823 $ | +216.823 $ | ||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 216.685 $ | +216.685 $ | ||||||
| MANNKIND CORP | MNKD | 212.047 $ | +212.047 $ | ||||||
| TENET HEALTHCARE CORP | THC | 209.649 $ | +209.649 $ | ||||||
| MFA FINANCIAL, INC. | MFA | 205.751 $ | +205.751 $ | ||||||
| DiamondRock Hospitality Co | DRH | 204.727 $ | +204.727 $ | ||||||
| GILAT SATELLITE NETWORKS LTD | GILT | 199.690 $ | +199.690 $ | ||||||
| REZOLVE AI PLC | RZLV | 33.451 $ | -151.049 $ | 184.500 $ | +40.590 $ | 143.910 $ | +143.910 $ | ||
| CONSTELLIUM SE | CSTM | 167.780 $ | +167.780 $ | ||||||
| Huntsman CORP | HUN | 91.579 $ | -75.870 $ | 167.449 $ | +167.449 $ | ||||
| LUXFER HOLDINGS PLC | LXFR | 166.253 $ | +166.253 $ | ||||||
| ADC Therapeutics SA | ADCT | 137.995 $ | -18.373 $ | 156.368 $ | +51.601 $ | 104.767 $ | +26.143 $ | 78.624 $ | +78.624 $ |
| SCHMID Group N.V. | SHMD | 134.537 $ | +134.537 $ | ||||||
| Syndax Pharmaceuticals Inc | SNDX | 131.659 $ | +131.659 $ | ||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 126.379 $ | +126.379 $ | ||||||
| Lloyds Banking Group plc | LYG | 125.319 $ | +125.319 $ | ||||||
| Haleon plc | HLN | 107.338 $ | +107.338 $ | ||||||
| IAMGOLD CORP | IAG | 98.150 $ | +98.150 $ | ||||||
| Smart Digital Group Ltd | SDM | 91.642 $ | +0 $ | 91.642 $ | +91.642 $ | ||||
| COMPASS Pathways plc | CMPS | 91.039 $ | +91.039 $ | ||||||
| Alvotech | ALVO | 85.683 $ | +85.683 $ | ||||||
| TASEKO MINES LTD | TGB | 66.375 $ | +66.375 $ | ||||||
| FinVolution Group | FINV | 65.197 $ | +65.197 $ | ||||||
| Westrock Coffee Co | WEST | 64.824 $ | +64.824 $ | ||||||
| Namib Minerals | NAMM | 20.000 $ | -18.440 $ | 38.440 $ | +38.440 $ | ||||
| Generation Essentials Group | TGE | 9.065 $ | -18.935 $ | 28.000 $ | +28.000 $ | ||||
| HBK INVESTMENTS L P | 125 $ | +0 $ | 125 $ | +125 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 103 $ | -2 $ | 105 $ | +105 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 31 $ | +31 $ | |||||||
| 10.206.314.672 $ | -6.035.505.207 $ | 16.504.569.840 $ | -3.950.593.457 $ | 20.652.647.371 $ | +13.240.168.667 $ | 7.608.085.919 $ | +7.608.085.919 $ | ||
Erweiterte Einstellungen
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