| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 29.745.230.291 $ | +2.062.657.583 $ | 28.586.357.769 $ | +916.831.757 $ | 28.133.704.610 $ | -2.483.936.936 $ | 31.082.649.062 $ | +31.082.649.062 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 13.121.412.040 $ | -234.075.849 $ | 13.355.487.889 $ | -356.674.603 $ | 13.712.162.492 $ | -789.943.785 $ | 14.502.106.277 $ | +14.502.106.277 $ |
| NVIDIA CORP | NVDA | 2.211.633.936 $ | -473.747.634 $ | 2.685.381.570 $ | +269.635.159 $ | 2.415.746.411 $ | -66.897.558 $ | 2.482.643.969 $ | +2.482.643.969 $ |
| AMAZON COM INC | AMZN | 1.310.775.307 $ | -648.040.501 $ | 1.958.815.808 $ | +580.205.247 $ | 1.378.610.561 $ | +632.013.768 $ | 746.596.793 $ | +746.596.793 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.177.880.000 $ | +554.801.471 $ | 623.078.529 $ | -300.992.860 $ | 924.071.389 $ | +65.070.571 $ | 859.000.818 $ | +859.000.818 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 676.197.955 $ | +18.908.138 $ | 657.289.817 $ | -429.671.564 $ | 1.086.961.381 $ | +238.289.825 $ | 848.671.556 $ | +848.671.556 $ |
| Strategy Inc | MSTR | 184.054.118 $ | -439.929.890 $ | 623.984.008 $ | -354.796.797 $ | 978.780.805 $ | +520.141.810 $ | 458.638.995 $ | +458.638.995 $ |
| APPFOLIO INC | APPF | 628.120.024 $ | -324.346.662 $ | 952.466.686 $ | +824.077.045 $ | 128.389.641 $ | -719.977.474 $ | 848.367.115 $ | +848.367.115 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 933.631.875 $ | +745.669.591 $ | 187.962.284 $ | -109.924.862 $ | 297.887.146 $ | +186.316.085 $ | 111.571.061 $ | +111.571.061 $ |
| MICROSOFT CORP | MSFT | 904.838.512 $ | +841.731.484 $ | 63.107.028 $ | -23.832.281 $ | 86.939.309 $ | -833.865.708 $ | 920.805.017 $ | +920.805.017 $ |
| BlackRock, Inc. | BLK | 136.295.461 $ | -453.403.624 $ | 589.699.085 $ | +186.370.995 $ | 403.328.090 $ | -429.507.839 $ | 832.835.929 $ | +832.835.929 $ |
| ALPHA PRO TECH LTD | APT | 757.403.586 $ | +454.126.395 $ | 303.277.191 $ | -14.340.420 $ | 317.617.611 $ | -299.443.106 $ | 617.060.717 $ | +617.060.717 $ |
| NETFLIX INC | NFLX | 712.651.946 $ | -34.333.961 $ | 746.985.907 $ | +136.610.453 $ | 610.375.454 $ | +455.951.284 $ | 154.424.170 $ | +154.424.170 $ |
| iShares Bitcoin Trust ETF | IBIT | 285.568.678 $ | -306.345.892 $ | 591.914.570 $ | +312.967.073 $ | 278.947.497 $ | +242.771.137 $ | 36.176.360 $ | +36.176.360 $ |
| ELI LILLY & Co | LLY | 69.983.162 $ | -128.027.546 $ | 198.010.708 $ | -171.433.504 $ | 369.444.212 $ | -121.297.470 $ | 490.741.682 $ | +490.741.682 $ |
| MORGAN STANLEY | MS | 433.699.466 $ | +75.871.891 $ | 357.827.575 $ | +39.400.690 $ | 318.426.885 $ | -55.303.815 $ | 373.730.700 $ | +373.730.700 $ |
| CITIGROUP INC | C | 329.689.159 $ | +86.170.585 $ | 243.518.574 $ | +54.705.870 $ | 188.812.704 $ | -206.792.503 $ | 395.605.207 $ | +395.605.207 $ |
| BOEING CO | BA | 380.943.119 $ | +218.487.878 $ | 162.455.241 $ | +18.493.883 $ | 143.961.358 $ | -175.347.810 $ | 319.309.168 $ | +319.309.168 $ |
| FIRSTENERGY CORP | FE | 40.881.143 $ | -7.176.232 $ | 48.057.375 $ | +14.386.810 $ | 33.670.565 $ | -315.645.346 $ | 349.315.911 $ | +349.315.911 $ |
| SOUTHERN CO | SO | 323.205.255 $ | +106.210.756 $ | 216.994.499 $ | -56.882.986 $ | 273.877.485 $ | +273.877.485 $ | ||
| EchoStar CORP | SATS | 315.737.469 $ | +85.539.492 $ | 230.197.977 $ | +199.240.279 $ | 30.957.698 $ | -53.711.125 $ | 84.668.823 $ | +84.668.823 $ |
| Vertiv Holdings Co | VRT | 305.324.694 $ | +301.553.194 $ | 3.771.500 $ | -7.131.279 $ | 10.902.779 $ | +10.902.779 $ | ||
| AbbVie Inc. | ABBV | 16.057.762 $ | -15.179.485 $ | 31.237.247 $ | -266.233.173 $ | 297.470.420 $ | +297.470.420 $ | ||
| TARGET CORP | TGT | 296.084.460 $ | +242.223.951 $ | 53.860.509 $ | +53.860.509 $ | ||||
| PG&E Corp | PCG | 286.617.012 $ | +66.354.161 $ | 220.262.851 $ | +17.726.446 $ | 202.536.405 $ | +62.613.742 $ | 139.922.663 $ | +139.922.663 $ |
| INTUITIVE SURGICAL INC | ISRG | 273.268.700 $ | +244.139.716 $ | 29.128.984 $ | -12.729.888 $ | 41.858.872 $ | -163.504.338 $ | 205.363.210 $ | +205.363.210 $ |
| DEXCOM INC | DXCM | 3.650.350 $ | -257.698.523 $ | 261.348.873 $ | +29.341.794 $ | 232.007.079 $ | +86.141.943 $ | 145.865.136 $ | +145.865.136 $ |
| Walmart Inc. | WMT | 260.573.730 $ | +212.333.096 $ | 48.240.634 $ | +28.824.166 $ | 19.416.468 $ | -35.522.865 $ | 54.939.333 $ | +54.939.333 $ |
| Walt Disney Co | DIS | 253.353.730 $ | +245.280.679 $ | 8.073.051 $ | -171.065.870 $ | 179.138.921 $ | +179.138.921 $ | ||
| ANALOG DEVICES INC | ADI | 24.464.103 $ | +21.376.270 $ | 3.087.833 $ | -231.438.042 $ | 234.525.875 $ | +234.525.875 $ | ||
| ASML HOLDING NV | ASML | 538.140 $ | -14.438.212 $ | 14.976.352 $ | -17.560.082 $ | 32.536.434 $ | -199.749.175 $ | 232.285.609 $ | +232.285.609 $ |
| AMGEN INC | AMGN | 30.646.369 $ | -197.260.556 $ | 227.906.925 $ | +227.906.925 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 172.650.000 $ | -37.181.022 $ | 209.831.022 $ | +71.037.272 $ | 138.793.750 $ | +138.793.750 $ | ||
| Nebius Group N.V. | NBIS | 194.195.684 $ | +186.407.963 $ | 7.787.721 $ | +7.787.721 $ | ||||
| SYNOPSYS INC | SNPS | 170.039.110 $ | +149.264.924 $ | 20.774.186 $ | -1.275.155 $ | 22.049.341 $ | -20.803.495 $ | 42.852.836 $ | +42.852.836 $ |
| BP PLC | BP | 156.285.000 $ | +698.100 $ | 155.586.900 $ | +11.174.650 $ | 144.412.250 $ | -7.642.750 $ | 152.055.000 $ | +152.055.000 $ |
| CENTENE CORP | CNC | 154.312.500 $ | +144.851.912 $ | 9.460.588 $ | -546.581 $ | 10.007.169 $ | +9.779.506 $ | 227.663 $ | +227.663 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 56.472.693 $ | -4.789.350 $ | 61.262.043 $ | -69.205.121 $ | 130.467.164 $ | +130.467.164 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 123.741.104 $ | +102.471.486 $ | 21.269.618 $ | +6.279.786 $ | 14.989.832 $ | +13.396.529 $ | 1.593.303 $ | +1.593.303 $ |
| JPMORGAN CHASE & CO | JPM | 82.643.016 $ | +7.788.795 $ | 74.854.221 $ | -43.118.043 $ | 117.972.264 $ | +62.964.533 $ | 55.007.731 $ | +55.007.731 $ |
| EXACT SCIENCES CORP | EXAS | 113.340.554 $ | +113.340.554 $ | ||||||
| RTX Corp | RTX | 4.539.161 $ | -10.503.381 $ | 15.042.542 $ | -97.578.791 $ | 112.621.333 $ | +112.621.333 $ | ||
| JOHNSON & JOHNSON | JNJ | 13.451.750 $ | +12.258.387 $ | 1.193.363 $ | -13.880.007 $ | 15.073.370 $ | -96.075.086 $ | 111.148.456 $ | +111.148.456 $ |
| INTEL CORP | INTC | 106.700.520 $ | +93.347.016 $ | 13.353.504 $ | -32.549.763 $ | 45.903.267 $ | -46.542.512 $ | 92.445.779 $ | +92.445.779 $ |
| EXXON MOBIL CORP | XOM | 32.850.293 $ | -64.338.629 $ | 97.188.922 $ | +81.535.392 $ | 15.653.530 $ | -90.317.857 $ | 105.971.387 $ | +105.971.387 $ |
| CHEVRON CORP | CVX | 46.849.906 $ | -43.338.316 $ | 90.188.222 $ | -9.752.162 $ | 99.940.384 $ | +99.940.384 $ | ||
| ETSY INC | ETSY | 13.201.137 $ | -45.131.875 $ | 58.333.012 $ | -39.597.073 $ | 97.930.085 $ | +97.930.085 $ | ||
| LINDE PLC | LIN | 92.648.578 $ | +91.832.528 $ | 816.050 $ | -8.607.899 $ | 9.423.949 $ | -41.089.609 $ | 50.513.558 $ | +50.513.558 $ |
| PROCTER & GAMBLE Co | PG | 1.047.586 $ | -88.196.787 $ | 89.244.373 $ | +85.615.109 $ | 3.629.264 $ | +3.629.264 $ | ||
| METLIFE INC | MET | 300.074 $ | +21.740 $ | 278.334 $ | -80.158.597 $ | 80.436.931 $ | +80.436.931 $ | ||
| JANUS HENDERSON GROUP PLC | JHG | 79.860.611 $ | +79.860.611 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 257.505 $ | -36.694.818 $ | 36.952.323 $ | -37.844.848 $ | 74.797.171 $ | +74.797.171 $ | ||
| CATERPILLAR INC | CAT | 73.900.230 $ | +72.760.796 $ | 1.139.434 $ | -6.721.818 $ | 7.861.252 $ | +6.175.314 $ | 1.685.938 $ | +1.685.938 $ |
| Edwards Lifesciences Corp | EW | 56.401.400 $ | -16.136.234 $ | 72.537.634 $ | -545.622 $ | 73.083.256 $ | +73.083.256 $ | ||
| Aon plc | AON | 11.471.423 $ | +1.090.310 $ | 10.381.113 $ | -61.483.023 $ | 71.864.136 $ | +71.864.136 $ | ||
| Booking Holdings Inc. | BKNG | 10.887.386 $ | +7.016.109 $ | 3.871.277 $ | -39.617.494 $ | 43.488.771 $ | -27.987.438 $ | 71.476.209 $ | +71.476.209 $ |
| Palo Alto Networks Inc | PANW | 4.520.268 $ | -1.936.726 $ | 6.456.994 $ | +1.913.986 $ | 4.543.008 $ | -66.534.866 $ | 71.077.874 $ | +71.077.874 $ |
| LOCKHEED MARTIN CORP | LMT | 19.346.800 $ | -49.415.883 $ | 68.762.683 $ | +58.961.251 $ | 9.801.432 $ | -27.296.940 $ | 37.098.372 $ | +37.098.372 $ |
| CHART INDUSTRIES INC | GTLS | 64.152.172 $ | -1.969.382 $ | 66.121.554 $ | +64.975.590 $ | 1.145.964 $ | +1.145.964 $ | ||
| PEABODY ENERGY CORP | BTU | 63.043.061 $ | -1.195.434 $ | 64.238.495 $ | +39.059.247 $ | 25.179.248 $ | -4.400.727 $ | 29.579.975 $ | +29.579.975 $ |
| BOSTON SCIENTIFIC CORP | BSX | 46.149.400 $ | -1.289.603 $ | 47.439.003 $ | -14.353.970 $ | 61.792.973 $ | +61.197.781 $ | 595.192 $ | +595.192 $ |
| AUTOZONE INC | AZO | 49.773.654 $ | -8.290.454 $ | 58.064.108 $ | -2.660.550 $ | 60.724.658 $ | +52.496.679 $ | 8.227.979 $ | +8.227.979 $ |
| ORACLE CORP | ORCL | 4.069.136 $ | -34.042.822 $ | 38.111.958 $ | +425.612 $ | 37.686.346 $ | -19.501.956 $ | 57.188.302 $ | +57.188.302 $ |
| NASDAQ, INC. | NDAQ | 13.731.171 $ | -10.651.310 $ | 24.382.481 $ | -32.588.879 $ | 56.971.360 $ | +46.131.573 $ | 10.839.787 $ | +10.839.787 $ |
| Hewlett Packard Enterprise Co | HPE | 24.020.000 $ | -32.283.775 $ | 56.303.775 $ | +56.303.775 $ | ||||
| NNN REIT, INC. | NNN | 56.114.534 $ | +30.530.603 $ | 25.583.931 $ | +25.583.931 $ | ||||
| PEPSICO INC | PEP | 4.877.814 $ | -19.262.418 $ | 24.140.232 $ | -1.318.136 $ | 25.458.368 $ | -29.064.014 $ | 54.522.382 $ | +54.522.382 $ |
| COCA COLA CO | KO | 11.725.934 $ | +7.078.560 $ | 4.647.374 $ | -14.152.811 $ | 18.800.185 $ | -32.605.213 $ | 51.405.398 $ | +51.405.398 $ |
| Monster Beverage Corp | MNST | 50.973.283 $ | +8.902.245 $ | 42.071.038 $ | -5.443.281 $ | 47.514.319 $ | +19.002.322 $ | 28.511.997 $ | +28.511.997 $ |
| TXNM ENERGY INC | TXNM | 47.581.870 $ | +8.845.346 $ | 38.736.524 $ | +17.278.435 $ | 21.458.089 $ | -17.481.983 $ | 38.940.072 $ | +38.940.072 $ |
| XCEL ENERGY INC | XEL | 46.257.927 $ | +4.843.829 $ | 41.414.098 $ | +28.680.011 $ | 12.734.087 $ | -7.464.070 $ | 20.198.157 $ | +20.198.157 $ |
| SCHWAB CHARLES CORP | SCHW | 20.073.118 $ | -4.392.215 $ | 24.465.333 $ | -3.676.094 $ | 28.141.427 $ | -18.085.027 $ | 46.226.454 $ | +46.226.454 $ |
| SEMPRA | SRE | 45.596.664 $ | +2.628.964 $ | 42.967.700 $ | +25.676.153 $ | 17.291.547 $ | +17.291.547 $ | ||
| NEOGEN CORP | NEOG | 45.435.000 $ | +16.885.000 $ | 28.550.000 $ | +28.550.000 $ | ||||
| COGNEX CORP | CGNX | 44.745.000 $ | +44.745.000 $ | ||||||
| VAIL RESORTS INC | MTN | 30.201.229 $ | +333.100 $ | 29.868.129 $ | -2.278.925 $ | 32.147.054 $ | -11.398.132 $ | 43.545.186 $ | +43.545.186 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 43.258.150 $ | +37.571.356 $ | 5.686.794 $ | -4.065.870 $ | 9.752.664 $ | -6.879.364 $ | 16.632.028 $ | +16.632.028 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 39.818.219 $ | +2.236.920 $ | 37.581.299 $ | +8.643.992 $ | 28.937.307 $ | -12.546.766 $ | 41.484.073 $ | +41.484.073 $ |
| COMCAST CORP | CMCSA | 443.305 $ | -9.765.141 $ | 10.208.446 $ | -29.674.033 $ | 39.882.479 $ | +39.882.479 $ | ||
| LAM RESEARCH CORP | LRCX | 23.392.330 $ | +22.905.630 $ | 486.700 $ | -39.072.859 $ | 39.559.559 $ | +39.559.559 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 6.714.450 $ | +1.274.893 $ | 5.439.557 $ | -33.385.778 $ | 38.825.335 $ | +38.825.335 $ | ||
| StoneX Group Inc. | SNEX | 13.862.398 $ | -24.574.095 $ | 38.436.493 $ | +14.190.528 $ | 24.245.965 $ | +21.847.227 $ | 2.398.738 $ | +2.398.738 $ |
| CubeSmart | CUBE | 6.362.825 $ | -31.188.271 $ | 37.551.096 $ | +10.298.778 $ | 27.252.318 $ | -11.166.907 $ | 38.419.225 $ | +38.419.225 $ |
| IONIS PHARMACEUTICALS INC | IONS | 37.577.250 $ | +3.885.950 $ | 33.691.300 $ | +4.058.800 $ | 29.632.500 $ | -2.042.983 $ | 31.675.483 $ | +31.675.483 $ |
| ARGENX SE | ARGX | 18.351.211 $ | +10.606.831 $ | 7.744.380 $ | -29.696.136 $ | 37.440.516 $ | +37.440.516 $ | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 37.382.477 $ | +17.210.818 $ | 20.171.659 $ | +20.171.659 $ | ||||
| HOLOGIC INC | HOLX | 36.500.100 $ | +36.265.992 $ | 234.108 $ | +234.108 $ | ||||
| STARBUCKS CORP | SBUX | 4.779.696 $ | -31.546.170 $ | 36.325.866 $ | +36.325.866 $ | ||||
| BioNTech SE | BNTX | 35.700.000 $ | +15.482.506 $ | 20.217.494 $ | +4.246.994 $ | 15.970.500 $ | +945.600 $ | 15.024.900 $ | +15.024.900 $ |
| ALLIANT ENERGY CORP | LNT | 34.556.651 $ | -904.649 $ | 35.461.300 $ | +10.893.246 $ | 24.568.054 $ | +5.313.697 $ | 19.254.357 $ | +19.254.357 $ |
| FAIR ISAAC CORP | FICO | 15.479.317 $ | +198.249 $ | 15.281.068 $ | -19.453.828 $ | 34.734.896 $ | +34.734.896 $ | ||
| LAS VEGAS SANDS CORP | LVS | 34.372.988 $ | +33.598.520 $ | 774.468 $ | -2.524.882 $ | 3.299.350 $ | +3.299.350 $ | ||
| ASTRAZENECA PLC | AZN | 34.130.734 $ | +12.005.468 $ | 22.125.266 $ | +21.137.720 $ | 987.546 $ | +987.546 $ | ||
| AMEREN CORP | AEE | 28.239.509 $ | -773.121 $ | 29.012.630 $ | -4.923.968 $ | 33.936.598 $ | +181.114 $ | 33.755.484 $ | +33.755.484 $ |
| Mastercard Inc | MA | 28.544.000 $ | +7.765.707 $ | 20.778.293 $ | -12.345.695 $ | 33.123.988 $ | +33.123.988 $ | ||
| KLA CORP | KLAC | 2.239.350 $ | -30.852.634 $ | 33.091.984 $ | +33.091.984 $ | ||||
| Sanofi | SNY | 32.955.223 $ | +26.712.551 $ | 6.242.672 $ | +6.242.672 $ | ||||
| KITE REALTY GROUP TRUST | KRG | 31.071.281 $ | +31.071.281 $ | ||||||
| WEYERHAEUSER CO | WY | 29.942.697 $ | +27.292.857 $ | 2.649.840 $ | +2.649.840 $ | ||||
| PPL Corp | PPL | 29.724.871 $ | +29.724.871 $ | ||||||
| EXELON CORP | EXC | 13.188.290 $ | -9.834.383 $ | 23.022.673 $ | -6.678.375 $ | 29.701.048 $ | +29.701.048 $ | ||
| AT&T INC. | T | 2.213.393 $ | -20.518.677 $ | 22.732.070 $ | -6.676.121 $ | 29.408.191 $ | +29.408.191 $ | ||
| SOLENO THERAPEUTICS INC | SLNO | 4.904.976 $ | -24.322.695 $ | 29.227.671 $ | +545.420 $ | 28.682.251 $ | +26.896.001 $ | 1.786.250 $ | +1.786.250 $ |
| MERCADOLIBRE INC | MELI | 28.591.951 $ | +28.591.951 $ | ||||||
| ALBEMARLE CORP | ALB | 28.446.964 $ | +28.446.964 $ | ||||||
| CONOCOPHILLIPS | COP | 28.083.000 $ | +27.209.272 $ | 873.728 $ | -4.125.508 $ | 4.999.236 $ | -6.239.899 $ | 11.239.135 $ | +11.239.135 $ |
| ICON PLC | ICLR | 20.773.080 $ | +823.080 $ | 19.950.000 $ | -8.121.850 $ | 28.071.850 $ | +28.071.850 $ | ||
| Hyatt Hotels Corp | H | 19.048.283 $ | -8.816.780 $ | 27.865.063 $ | +27.604.015 $ | 261.048 $ | +261.048 $ | ||
| SPS COMMERCE INC | SPSC | 27.591.149 $ | +27.591.149 $ | ||||||
| SAIA INC | SAIA | 9.389.127 $ | -17.693.445 $ | 27.082.572 $ | +27.082.572 $ | ||||
| ENVIRI Corp | NVRI | 26.880.000 $ | +26.880.000 $ | ||||||
| CSX CORP | CSX | 10.690.487 $ | -10.916.886 $ | 21.607.373 $ | -4.829.453 $ | 26.436.826 $ | +9.650.543 $ | 16.786.283 $ | +16.786.283 $ |
| EQUITY RESIDENTIAL | EQR | 19.201.606 $ | -3.389.811 $ | 22.591.417 $ | -3.785.097 $ | 26.376.514 $ | +26.376.514 $ | ||
| Medtronic plc | MDT | 4.322.700 $ | +1.940.177 $ | 2.382.523 $ | -7.013.008 $ | 9.395.531 $ | -16.542.199 $ | 25.937.730 $ | +25.937.730 $ |
| NOVARTIS AG | NVS | 15.764.883 $ | -10.050.206 $ | 25.815.089 $ | +25.815.089 $ | ||||
| YUM BRANDS INC | YUM | 17.205.074 $ | -7.581.414 $ | 24.786.488 $ | +16.353.566 $ | 8.432.922 $ | +8.432.922 $ | ||
| WILLIAMS SONOMA INC | WSM | 4.195.972 $ | -9.542.990 $ | 13.738.962 $ | -1.895.220 $ | 15.634.182 $ | -8.824.204 $ | 24.458.386 $ | +24.458.386 $ |
| CUMMINS INC | CMI | 24.363.778 $ | -50.475 $ | 24.414.253 $ | +16.166.820 $ | 8.247.433 $ | +1.025.775 $ | 7.221.658 $ | +7.221.658 $ |
| Constellation Energy Corp | CEG | 1.457.239 $ | -6.698.761 $ | 8.156.000 $ | +2.956.659 $ | 5.199.341 $ | -19.147.482 $ | 24.346.823 $ | +24.346.823 $ |
| Trane Technologies plc | TT | 7.809.298 $ | +2.548.300 $ | 5.260.998 $ | -2.918.569 $ | 8.179.567 $ | -15.765.674 $ | 23.945.241 $ | +23.945.241 $ |
| SYSCO CORP | SYY | 5.887.020 $ | -17.456.864 $ | 23.343.884 $ | +11.984.172 $ | 11.359.712 $ | +11.359.712 $ | ||
| KIRBY CORP | KEX | 2.965.730 $ | -19.773.769 $ | 22.739.499 $ | +12.652.438 $ | 10.087.061 $ | +10.087.061 $ | ||
| INSULET CORP | PODD | 22.739.200 $ | +18.878.840 $ | 3.860.360 $ | +3.860.360 $ | ||||
| BOYD GAMING CORP | BYD | 8.507.975 $ | -14.092.043 $ | 22.600.018 $ | +12.857.567 $ | 9.742.451 $ | +3.667.527 $ | 6.074.924 $ | +6.074.924 $ |
| GALAPAGOS NV | GLPG | 5.559.000 $ | -2.927.800 $ | 8.486.800 $ | -13.860.416 $ | 22.347.216 $ | +8.154.416 $ | 14.192.800 $ | +14.192.800 $ |
| CAMECO CORP | CCJ | 22.269.000 $ | +22.269.000 $ | ||||||
| SMITH A O CORP | AOS | 5.299.688 $ | -16.848.743 $ | 22.148.431 $ | +2.210.167 $ | 19.938.264 $ | +19.938.264 $ | ||
| MCDONALDS CORP | MCD | 22.100.096 $ | +2.907.449 $ | 19.192.647 $ | -2.452.095 $ | 21.644.742 $ | +21.644.742 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 9.023.076 $ | -9.754.384 $ | 18.777.460 $ | -2.129.103 $ | 20.906.563 $ | +20.906.563 $ | ||
| FEDEX CORP | FDX | 17.432.990 $ | +14.807.481 $ | 2.625.509 $ | -9.911.092 $ | 12.536.601 $ | -8.232.724 $ | 20.769.325 $ | +20.769.325 $ |
| TopBuild Corp | BLD | 5.579.917 $ | -15.103.508 $ | 20.683.425 $ | +2.038.782 $ | 18.644.643 $ | +18.644.643 $ | ||
| AppLovin Corp | APP | 1.514.074 $ | -10.151.642 $ | 11.665.716 $ | -8.942.325 $ | 20.608.041 $ | +20.608.041 $ | ||
| KB HOME | KBH | 5.524.824 $ | -14.912.202 $ | 20.437.026 $ | +20.437.026 $ | ||||
| Allegion plc | ALLE | 4.727.136 $ | -14.832.862 $ | 19.559.998 $ | +19.559.998 $ | ||||
| AMERICOLD REALTY TRUST | COLD | 18.451.651 $ | +18.451.651 $ | ||||||
| TransUnion | TRU | 5.389.484 $ | +5.021.556 $ | 367.928 $ | -18.029.213 $ | 18.397.141 $ | +18.397.141 $ | ||
| GENERAL DYNAMICS CORP | GD | 3.052.496 $ | +840.088 $ | 2.212.408 $ | -16.160.422 $ | 18.372.830 $ | +17.588.890 $ | 783.940 $ | +783.940 $ |
| ATI INC | ATI | 10.545.985 $ | -2.044.146 $ | 12.590.131 $ | -5.265.240 $ | 17.855.371 $ | +3.695.667 $ | 14.159.704 $ | +14.159.704 $ |
| PFIZER INC | PFE | 4.357.500 $ | +786.096 $ | 3.571.404 $ | -5.281.941 $ | 8.853.345 $ | -8.925.478 $ | 17.778.823 $ | +17.778.823 $ |
| Meshflow Acquisition Corp | MESH | 17.560.000 $ | +17.560.000 $ | ||||||
| Duke Energy CORP | DUK | 15.999.634 $ | +15.070.271 $ | 929.363 $ | -15.642.085 $ | 16.571.448 $ | -536.796 $ | 17.108.244 $ | +17.108.244 $ |
| CONSOLIDATED EDISON INC | ED | 5.471.539 $ | +1.148.260 $ | 4.323.279 $ | -12.752.591 $ | 17.075.870 $ | +17.075.870 $ | ||
| LINCOLN NATIONAL CORP | LNC | 16.931.375 $ | +2.577.484 $ | 14.353.891 $ | +14.353.891 $ | ||||
| CELESTICA INC | CLS | 3.650.784 $ | -13.261.725 $ | 16.912.509 $ | +1.214.556 $ | 15.697.953 $ | +8.377.923 $ | 7.320.030 $ | +7.320.030 $ |
| Public Storage | PSA | 16.740.345 $ | +9.082.931 $ | 7.657.414 $ | -199.787 $ | 7.857.201 $ | -76.977 $ | 7.934.178 $ | +7.934.178 $ |
| FLOWSERVE CORP | FLS | 2.983.063 $ | -4.419.551 $ | 7.402.614 $ | -4.356.976 $ | 11.759.590 $ | -4.960.247 $ | 16.719.837 $ | +16.719.837 $ |
| 3M CO | MMM | 12.561.286 $ | -3.907.192 $ | 16.468.478 $ | -31.445 $ | 16.499.923 $ | +6.143.796 $ | 10.356.127 $ | +10.356.127 $ |
| Owens Corning | OC | 2.865.344 $ | -7.189.491 $ | 10.054.835 $ | -6.418.136 $ | 16.472.971 $ | +4.634.907 $ | 11.838.064 $ | +11.838.064 $ |
| COLGATE PALMOLIVE CO | CL | 16.383.296 $ | +6.773.257 $ | 9.610.039 $ | +9.380.287 $ | 229.752 $ | +229.752 $ | ||
| Unum Group | UNM | 15.731.803 $ | +5.777.441 $ | 9.954.362 $ | +1.749.469 $ | 8.204.893 $ | -8.021.124 $ | 16.226.017 $ | +16.226.017 $ |
| CAMDEN PROPERTY TRUST | CPT | 16.182.369 $ | +16.182.369 $ | ||||||
| CMS ENERGY CORP | CMS | 15.796.907 $ | +13.135.985 $ | 2.660.922 $ | +2.660.922 $ | ||||
| Jackson Acquisition Co II | JACS | 15.745.586 $ | +1.597.532 $ | 14.148.054 $ | +97.564 $ | 14.050.490 $ | +4.246.490 $ | 9.804.000 $ | +9.804.000 $ |
| Meritage Homes CORP | MTH | 4.927.452 $ | -10.784.376 $ | 15.711.828 $ | +15.711.828 $ | ||||
| Ascendis Pharma A/S | ASND | 15.692.869 $ | +15.692.869 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 15.340.573 $ | +15.340.573 $ | ||||||
| DTE ENERGY CO | DTE | 7.125.526 $ | -8.151.616 $ | 15.277.142 $ | +15.277.142 $ | ||||
| CARNIVAL CORP | CCL | 15.199.461 $ | +10.131.843 $ | 5.067.618 $ | +5.067.618 $ | ||||
| Taylor Morrison Home Corp | TMHC | 5.887.000 $ | +3.312.214 $ | 2.574.786 $ | -12.585.574 $ | 15.160.360 $ | +1.439.179 $ | 13.721.181 $ | +13.721.181 $ |
| MGM Resorts International | MGM | 15.059.759 $ | +12.321.705 $ | 2.738.054 $ | +2.738.054 $ | ||||
| TotalEnergies SE | TTE | 14.922.500 $ | +14.922.500 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 9.647.556 $ | -852.353 $ | 10.499.909 $ | -4.231.225 $ | 14.731.134 $ | +6.621.429 $ | 8.109.705 $ | +8.109.705 $ |
| PENTAIR plc | PNR | 14.635.162 $ | +4.817.170 $ | 9.817.992 $ | +95.290 $ | 9.722.702 $ | +9.722.702 $ | ||
| OSHKOSH CORP | OSK | 11.145.770 $ | -3.071.368 $ | 14.217.138 $ | +3.047.584 $ | 11.169.554 $ | +11.169.554 $ | ||
| DOVER Corp | DOV | 14.153.924 $ | +7.283.864 $ | 6.870.060 $ | -3.356.006 $ | 10.226.066 $ | +2.780.396 $ | 7.445.670 $ | +7.445.670 $ |
| PROASSURANCE CORP | PRA | 13.892.000 $ | +97.750 $ | 13.794.250 $ | +12.652.750 $ | 1.141.500 $ | +1.141.500 $ | ||
| CVS HEALTH Corp | CVS | 13.672.580 $ | +12.418.041 $ | 1.254.539 $ | +1.254.539 $ | ||||
| DOMINOS PIZZA INC | DPZ | 617.345 $ | -13.016.009 $ | 13.633.354 $ | +13.633.354 $ | ||||
| GENERAL ELECTRIC CO | GE | 959.014 $ | -12.653.828 $ | 13.612.842 $ | +11.879.143 $ | 1.733.699 $ | +1.733.699 $ | ||
| SAP SE | SAP | 13.455.513 $ | +13.455.513 $ | ||||||
| Immunocore Holdings plc | IMCR | 13.313.298 $ | +1.195.136 $ | 12.118.162 $ | +1.262.188 $ | 10.855.974 $ | -873.586 $ | 11.729.560 $ | +11.729.560 $ |
| CORCEPT THERAPEUTICS INC | CORT | 12.931.680 $ | +1.324.204 $ | 11.607.476 $ | +11.607.476 $ | ||||
| H World Group Ltd | HTHT | 12.754.941 $ | +1.644.854 $ | 11.110.087 $ | +11.110.087 $ | ||||
| NORTHERN TRUST CORP | NTRS | 9.829.299 $ | -2.912.842 $ | 12.742.141 $ | +12.742.141 $ | ||||
| Legend Biotech Corp | LEGN | 12.500.500 $ | +5.326.300 $ | 7.174.200 $ | +1.690.995 $ | 5.483.205 $ | -454.545 $ | 5.937.750 $ | +5.937.750 $ |
| Parker-Hannifin Corp | PH | 5.592.872 $ | -2.924.271 $ | 8.517.143 $ | -3.889.075 $ | 12.406.218 $ | +12.406.218 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 12.398.375 $ | +12.398.375 $ | ||||||
| Liberty Broadband Corp | LBRDA | 8.019.000 $ | -2.465.100 $ | 10.484.100 $ | -1.813.400 $ | 12.297.500 $ | +1.666.250 $ | 10.631.250 $ | +10.631.250 $ |
| BOISE CASCADE Co | BCC | 12.275.229 $ | +2.182.727 $ | 10.092.502 $ | +8.788.118 $ | 1.304.384 $ | -4.464.289 $ | 5.768.673 $ | +5.768.673 $ |
| Eaton Corp plc | ETN | 6.370.200 $ | +1.269.172 $ | 5.101.028 $ | -7.122.667 $ | 12.223.695 $ | +3.484.089 $ | 8.739.606 $ | +8.739.606 $ |
| EQT Corp | EQT | 5.443.000 $ | -6.692.576 $ | 12.135.576 $ | +12.135.576 $ | ||||
| Rocket Lab Corp | RKLB | 11.955.190 $ | +3.350.698 $ | 8.604.492 $ | +959.226 $ | 7.645.266 $ | +7.645.266 $ | ||
| NEXTERA ENERGY INC | NEE | 4.813.091 $ | -428.536 $ | 5.241.627 $ | -6.618.270 $ | 11.859.897 $ | +11.859.897 $ | ||
| CNO Financial Group, Inc. | CNO | 11.853.292 $ | +777.512 $ | 11.075.780 $ | +424.382 $ | 10.651.398 $ | +10.651.398 $ | ||
| BERKLEY W R CORP | WRB | 11.765.767 $ | +728.736 $ | 11.037.031 $ | +11.037.031 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 2.292.915 $ | -9.455.240 $ | 11.748.155 $ | +9.034.272 $ | 2.713.883 $ | -8.644.117 $ | 11.358.000 $ | +11.358.000 $ |
| EQUINIX INC | EQIX | 307.030 $ | -11.390.356 $ | 11.697.386 $ | +11.477.241 $ | 220.145 $ | +220.145 $ | ||
| FORWARD AIR CORP | FWRD | 2.984.625 $ | -8.635.962 $ | 11.620.587 $ | +5.205.144 $ | 6.415.443 $ | +2.934.991 $ | 3.480.452 $ | +3.480.452 $ |
| Apex Treasury Corp | APXT | 11.620.571 $ | +11.620.571 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 11.145.150 $ | +7.547.197 $ | 3.597.953 $ | -1.352.271 $ | 4.950.224 $ | +4.950.224 $ | ||
| CYTOKINETICS INC | CYTK | 11.141.739 $ | +1.131.819 $ | 10.009.920 $ | +4.796.671 $ | 5.213.249 $ | -705.251 $ | 5.918.500 $ | +5.918.500 $ |
| Churchill Downs Inc | CHDN | 10.963.164 $ | +10.963.164 $ | ||||||
| Performance Food Group Co | PFGC | 4.447.713 $ | -6.481.377 $ | 10.929.090 $ | +4.012.837 $ | 6.916.253 $ | -2.933.648 $ | 9.849.901 $ | +9.849.901 $ |
| INSMED Inc | INSM | 8.226.616 $ | -2.466.953 $ | 10.693.569 $ | +10.693.569 $ | ||||
| SilverBox Corp V | SBXE | 10.657.500 $ | +10.657.500 $ | ||||||
| Talen Energy Corp | TLN | 1.874.200 $ | -8.762.002 $ | 10.636.202 $ | +8.455.427 $ | 2.180.775 $ | -2.699.160 $ | 4.879.935 $ | +4.879.935 $ |
| DARDEN RESTAURANTS INC | DRI | 4.193.632 $ | -6.324.520 $ | 10.518.152 $ | +4.037.468 $ | 6.480.684 $ | +6.480.684 $ | ||
| CINTAS CORP | CTAS | 10.252.020 $ | -250.563 $ | 10.502.583 $ | +10.502.583 $ | ||||
| Sportradar Group AG | SRAD | 10.204.999 $ | +10.204.999 $ | ||||||
| Jefferies Financial Group Inc. | JEF | 10.047.500 $ | +10.047.500 $ | ||||||
| GENMAB A/S | GMAB | 10.010.000 $ | +1.882.450 $ | 8.127.550 $ | +1.929.550 $ | 6.198.000 $ | +226.100 $ | 5.971.900 $ | +5.971.900 $ |
| WYNN RESORTS LTD | WYNN | 9.967.092 $ | +2.100.498 $ | 7.866.594 $ | +7.506.709 $ | 359.885 $ | +359.885 $ | ||
| TEGNA INC | TGNA | 9.899.100 $ | +2.758.655 $ | 7.140.445 $ | +7.140.445 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 3.617.512 $ | -1.290.096 $ | 4.907.608 $ | +1.272.658 $ | 3.634.950 $ | -6.206.748 $ | 9.841.698 $ | +9.841.698 $ |
| KROGER CO | KR | 740.182 $ | -9.091.181 $ | 9.831.363 $ | +9.831.363 $ | ||||
| FISERV INC | FISV | 866.539 $ | -5.134.881 $ | 6.001.420 $ | -3.820.657 $ | 9.822.077 $ | +9.822.077 $ | ||
| DIVERSIFIED HEALTHCARE TRUST | DHC | 9.700.000 $ | +880.000 $ | 8.820.000 $ | +1.660.000 $ | 7.160.000 $ | +2.360.000 $ | 4.800.000 $ | +4.800.000 $ |
| FASTENAL CO | FAST | 9.561.895 $ | +5.051.539 $ | 4.510.356 $ | -2.218.464 $ | 6.728.820 $ | +4.964.247 $ | 1.764.573 $ | +1.764.573 $ |
| Fortive Corp | FTV | 3.720.518 $ | -5.734.777 $ | 9.455.295 $ | +9.455.295 $ | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.723.511 $ | -6.689.312 $ | 9.412.823 $ | +7.829.887 $ | 1.582.936 $ | -6.742.759 $ | 8.325.695 $ | +8.325.695 $ | |
| Newbury Street II Acquisition Corp | NTWO | 9.240.755 $ | +90.393 $ | 9.150.362 $ | +73.696 $ | 9.076.666 $ | +1.250.020 $ | 7.826.646 $ | +7.826.646 $ |
| DiamondRock Hospitality Co | DRH | 3.627.805 $ | -5.470.674 $ | 9.098.479 $ | +5.325.445 $ | 3.773.034 $ | +3.773.034 $ | ||
| FMC CORP | FMC | 9.003.638 $ | +8.370.788 $ | 632.850 $ | +632.850 $ | ||||
| SLM Corp | SLM | 8.993.094 $ | +8.993.094 $ | ||||||
| HERSHEY CO | HSY | 8.883.718 $ | +4.279.108 $ | 4.604.610 $ | -1.697.673 $ | 6.302.283 $ | +4.852.291 $ | 1.449.992 $ | +1.449.992 $ |
| Caesars Entertainment, Inc. | CZR | 935.600 $ | -6.294.128 $ | 7.229.728 $ | -1.522.447 $ | 8.752.175 $ | +8.752.175 $ | ||
| nVent Electric plc | NVT | 6.373.431 $ | +1.050.718 $ | 5.322.713 $ | -3.121.987 $ | 8.444.700 $ | +6.033.380 $ | 2.411.320 $ | +2.411.320 $ |
| GLAZER CAPITAL, LLC | 8.202.209 $ | +8.199.509 $ | 2.700 $ | -359.199 $ | 361.899 $ | +361.899 $ | |||
| BARCLAYS PLC | BCS | 1.482.213 $ | +394.660 $ | 1.087.553 $ | -7.006.433 $ | 8.093.986 $ | +7.610.169 $ | 483.817 $ | +483.817 $ |
| Elme Communities | ELME | 7.286.318 $ | -772.509 $ | 8.058.827 $ | +8.058.827 $ | ||||
| VISTEON CORP | VC | 8.046.938 $ | +8.046.938 $ | ||||||
| AeroVironment Inc | AVAV | 2.451.071 $ | -5.536.114 $ | 7.987.185 $ | +7.630.092 $ | 357.093 $ | +357.093 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 7.966.048 $ | +6.243.709 $ | 1.722.339 $ | +858.368 $ | 863.971 $ | +863.971 $ | ||
| HUBBELL INC | HUBB | 4.835.823 $ | -928.067 $ | 5.763.890 $ | -2.177.950 $ | 7.941.840 $ | +7.941.840 $ | ||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 7.935.517 $ | +5.204.760 $ | 2.730.757 $ | -1.009.336 $ | 3.740.093 $ | +3.740.093 $ | ||
| Accenture plc | ACN | 490.452 $ | -201.014 $ | 691.466 $ | -7.210.588 $ | 7.902.054 $ | +6.769.037 $ | 1.133.017 $ | +1.133.017 $ |
| Ralliant Corp | RAL | 6.258.570 $ | -1.608.063 $ | 7.866.633 $ | +5.563.940 $ | 2.302.693 $ | +2.302.693 $ | ||
| Moelis & Co | MC | 7.862.478 $ | +7.862.478 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 7.708.983 $ | +6.683.121 $ | 1.025.862 $ | +1.025.862 $ | ||||
| OTG Acquisition Corp. I | OTGA | 7.655.560 $ | +67.815 $ | 7.587.745 $ | +7.587.745 $ | ||||
| CONSTELLIUM SE | CSTM | 7.577.493 $ | +3.002.086 $ | 4.575.407 $ | -2.198.230 $ | 6.773.637 $ | +4.316.561 $ | 2.457.076 $ | +2.457.076 $ |
| Harvard Ave Acquisition Corp | HAVA | 7.543.725 $ | +7.543.725 $ | ||||||
| GENUINE PARTS CO | GPC | 7.460.565 $ | +7.460.565 $ | ||||||
| TRIMAS CORP | TRS | 7.327.799 $ | +4.411.522 $ | 2.916.277 $ | +2.916.277 $ | ||||
| VIASAT INC | VSAT | 1.723.000 $ | -5.602.000 $ | 7.325.000 $ | +7.325.000 $ | ||||
| EQV Ventures Acquisition Corp. | FTW | 7.259.080 $ | +76.120 $ | 7.182.960 $ | -89.960 $ | 7.272.920 $ | +269.880 $ | 7.003.040 $ | +7.003.040 $ |
| Bank OZK | OZK | 6.471.056 $ | -737.873 $ | 7.208.929 $ | +591.634 $ | 6.617.295 $ | +501.534 $ | 6.115.761 $ | +6.115.761 $ |
| Oyster Enterprises II Acquisition Corp | OYSE | 7.142.224 $ | +30.653 $ | 7.111.571 $ | +61.675 $ | 7.049.896 $ | +7.049.896 $ | ||
| MCCORMICK & CO INC | MKC | 6.786.140 $ | -254.532 $ | 7.040.672 $ | +4.541.342 $ | 2.499.330 $ | -3.205.329 $ | 5.704.659 $ | +5.704.659 $ |
| Aramark | ARMK | 6.931.704 $ | +6.931.704 $ | ||||||
| Fifth Era Acquisition Corp I | FERA | 6.740.500 $ | +64.000 $ | 6.676.500 $ | +24.890 $ | 6.651.610 $ | +3.630.610 $ | 3.021.000 $ | +3.021.000 $ |
| Viking Acquisition Corp I | VACI | 6.526.000 $ | +6.526.000 $ | ||||||
| Xencor Inc | XNCR | 6.506.750 $ | +1.110.915 $ | 5.395.835 $ | +1.583.735 $ | 3.812.100 $ | -1.091.770 $ | 4.903.870 $ | +4.903.870 $ |
| JONES LANG LASALLE INC | JLL | 6.430.309 $ | +6.430.309 $ | ||||||
| Roblox Corp | RBLX | 6.326.901 $ | +197.633 $ | 6.129.268 $ | +1.022.481 $ | 5.106.787 $ | +5.106.787 $ | ||
| SIM Acquisition Corp. I | SIMA | 6.322.421 $ | +53.732 $ | 6.268.689 $ | +3.169.306 $ | 3.099.383 $ | +3.099.383 $ | ||
| Alcoa Corp | AA | 6.313.829 $ | +3.479.862 $ | 2.833.967 $ | -1.006.996 $ | 3.840.963 $ | -1.344.037 $ | 5.185.000 $ | +5.185.000 $ |
| Pebblebrook Hotel Trust | PEB | 6.214.884 $ | +6.214.884 $ | ||||||
| AES CORP | AES | 6.210.000 $ | +6.210.000 $ | ||||||
| NEKTAR THERAPEUTICS | NKTR | 2.523.735 $ | -3.603.143 $ | 6.126.878 $ | +6.126.878 $ | ||||
| Otis Worldwide Corp | OTIS | 1.229.539 $ | -226.027 $ | 1.455.566 $ | -2.117.967 $ | 3.573.533 $ | -2.440.550 $ | 6.014.083 $ | +6.014.083 $ |
| AAR CORP | AIR | 5.937.119 $ | +5.937.119 $ | ||||||
| Quetta Acquisition Corp | QETA | 5.909.815 $ | +177.019 $ | 5.732.796 $ | +83.955 $ | 5.648.841 $ | +86.504 $ | 5.562.337 $ | +5.562.337 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 5.904.897 $ | +4.070.528 $ | 1.834.369 $ | +1.834.369 $ | ||||
| Aptiv PLC | APTV | 4.236.006 $ | -1.659.459 $ | 5.895.465 $ | +1.733.431 $ | 4.162.034 $ | +2.073.584 $ | 2.088.450 $ | +2.088.450 $ |
| Netskope Inc | NTSK | 2.278.727 $ | -3.611.957 $ | 5.890.684 $ | +5.890.684 $ | ||||
| SPIRE INC | SR | 5.875.091 $ | +5.875.091 $ | ||||||
| TE Connectivity plc | TEL | 5.783.532 $ | +5.510.217 $ | 273.315 $ | +273.315 $ | ||||
| Bullish | BLSH | 5.777.951 $ | +5.777.951 $ | ||||||
| Cadence Bank | CADE | 5.698.422 $ | +5.698.422 $ | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.616.800 $ | +5.616.800 $ | |||||||
| CHEESECAKE FACTORY INC | CAKE | 4.644.400 $ | -819.048 $ | 5.463.448 $ | +5.463.448 $ | ||||
| ASTRONICS CORP | ATRO | 5.424.000 $ | +5.424.000 $ | ||||||
| STEEL DYNAMICS INC | STLD | 2.586.993 $ | +1.180.284 $ | 1.406.709 $ | -2.440.632 $ | 3.847.341 $ | -1.355.987 $ | 5.203.328 $ | +5.203.328 $ |
| Jazz Pharmaceuticals plc | JAZZ | 5.175.990 $ | +2.301.942 $ | 2.874.048 $ | +2.874.048 $ | ||||
| ACADIA PHARMACEUTICALS INC | ACAD | 1.869.700 $ | +369.498 $ | 1.500.202 $ | -2.598.098 $ | 4.098.300 $ | -1.066.580 $ | 5.164.880 $ | +5.164.880 $ |
| SKYWEST INC | SKYW | 795.402 $ | -4.360.718 $ | 5.156.120 $ | +5.156.120 $ | ||||
| Copley Acquisition Corp | COPL | 5.135.000 $ | +32.500 $ | 5.102.500 $ | +25.600 $ | 5.076.900 $ | +5.076.900 $ | ||
| DEERE & CO | DE | 424.795 $ | -4.668.241 $ | 5.093.036 $ | +4.074.546 $ | 1.018.490 $ | +1.018.490 $ | ||
| EQUIFAX INC | EFX | 4.981.299 $ | +4.981.299 $ | ||||||
| MoonLake Immunotherapeutics | MLTX | 466.050 $ | -4.489.950 $ | 4.956.000 $ | +1.830.400 $ | 3.125.600 $ | +3.125.600 $ | ||
| ARBOR REALTY TRUST INC | ABR | 4.942.144 $ | +4.942.144 $ | ||||||
| DOLLAR GENERAL CORP | DG | 4.919.394 $ | +649.337 $ | 4.270.057 $ | +4.270.057 $ | ||||
| Bunge Global SA | BG | 4.780.122 $ | +4.546.277 $ | 233.845 $ | +233.845 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 4.706.068 $ | +4.467.506 $ | 238.562 $ | -963.990 $ | 1.202.552 $ | +1.202.552 $ | ||
| BJs RESTAURANTS INC | BJRI | 4.690.452 $ | +147.588 $ | 4.542.864 $ | +4.542.864 $ | ||||
| UY Scuti Acquisition Corp. | UYSC | 4.617.000 $ | +18.000 $ | 4.599.000 $ | +76.500 $ | 4.522.500 $ | +2.008.750 $ | 2.513.750 $ | +2.513.750 $ |
| GAP INC | GAP | 4.476.822 $ | +4.476.822 $ | ||||||
| Amrize Ltd | AMRZ | 2.697.781 $ | -696.601 $ | 3.394.382 $ | -1.059.420 $ | 4.453.802 $ | +4.453.802 $ | ||
| Gesher Acquisition Corp. II | GSHR | 4.447.625 $ | +62.709 $ | 4.384.916 $ | +3.166 $ | 4.381.750 $ | +119.000 $ | 4.262.750 $ | +4.262.750 $ |
| DANA Inc | DAN | 2.729.548 $ | +154.870 $ | 2.574.678 $ | -1.836.086 $ | 4.410.764 $ | +4.410.764 $ | ||
| GSK plc | GSK | 4.377.676 $ | +4.377.676 $ | ||||||
| FORD MOTOR CO | F | 4.354.926 $ | +4.354.926 $ | ||||||
| Arbutus Biopharma Corp | ABUS | 3.246.750 $ | -385.250 $ | 3.632.000 $ | +650.150 $ | 2.981.850 $ | -1.366.341 $ | 4.348.191 $ | +4.348.191 $ |
| LEAR CORP | LEA | 4.173.516 $ | +4.173.516 $ | ||||||
| Snap Inc | SNAP | 2.895.120 $ | -1.276.080 $ | 4.171.200 $ | +3.221.575 $ | 949.625 $ | +949.625 $ | ||
| OLIN Corp | OLN | 1.271.255 $ | -2.894.603 $ | 4.165.858 $ | +4.165.858 $ | ||||
| Syndax Pharmaceuticals Inc | SNDX | 3.466.650 $ | -379.600 $ | 3.846.250 $ | -305.255 $ | 4.151.505 $ | +1.080.255 $ | 3.071.250 $ | +3.071.250 $ |
| Dynamix Corp | ETHM | 102.900 $ | -1.200 $ | 104.100 $ | -4.043.900 $ | 4.148.000 $ | +108.000 $ | 4.040.000 $ | +4.040.000 $ |
| JENA ACQUISITION Corp II | JENA | 4.140.765 $ | +4.127.489 $ | 13.276 $ | +13.276 $ | ||||
| FLUOR CORP | FLR | 4.127.362 $ | +2.903.239 $ | 1.224.123 $ | +1.224.123 $ | ||||
| STRYKER CORP | SYK | 209.973 $ | -3.880.050 $ | 4.090.023 $ | +3.606.098 $ | 483.925 $ | +483.925 $ | ||
| BORGWARNER INC | BWA | 1.081.440 $ | -1.088.161 $ | 2.169.601 $ | -1.905.183 $ | 4.074.784 $ | +1.439.557 $ | 2.635.227 $ | +2.635.227 $ |
| Insight Digital Partners II | DYOR | 3.936.390 $ | +3.936.390 $ | ||||||
| Sotera Health Co | SHC | 3.932.500 $ | +3.932.500 $ | ||||||
| NEW YORK TIMES CO | NYT | 3.918.600 $ | +3.918.600 $ | ||||||
| Elanco Animal Health Inc | ELAN | 3.907.294 $ | +1.807.294 $ | 2.100.000 $ | +2.100.000 $ | ||||
| TransDigm Group INC | TDG | 3.723.580 $ | +3.723.580 $ | ||||||
| BEAZER HOMES USA INC | BZH | 852.297 $ | -2.864.555 $ | 3.716.852 $ | +3.716.852 $ | ||||
| INCYTE CORP | INCY | 3.405.000 $ | -228.000 $ | 3.633.000 $ | +3.633.000 $ | ||||
| GENTEX CORP | GNTX | 3.612.693 $ | +3.612.693 $ | ||||||
| Element Solutions Inc | ESI | 3.550.279 $ | +3.550.279 $ | ||||||
| Viking Holdings Ltd | VIK | 3.529.368 $ | +3.307.084 $ | 222.284 $ | -350.116 $ | 572.400 $ | +572.400 $ | ||
| PAYCHEX INC | PAYX | 3.517.584 $ | +3.517.584 $ | ||||||
| ProCap Acquisition Corp | PCAP | 2.291.517 $ | -1.090.232 $ | 3.381.749 $ | -133.757 $ | 3.515.506 $ | +3.515.506 $ | ||
| Sonos Inc | SONO | 3.512.000 $ | +3.512.000 $ | ||||||
| Dynamix Corp III | DNMX | 3.497.300 $ | +3.497.300 $ | ||||||
| PACCAR INC | PCAR | 3.480.978 $ | +3.480.978 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 1.700.520 $ | -1.778.002 $ | 3.478.522 $ | +3.478.522 $ | ||||
| TIMKEN CO | TKR | 3.420.137 $ | +541.194 $ | 2.878.943 $ | +2.878.943 $ | ||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 3.382.925 $ | +3.382.925 $ | ||||||
| Yorkville Acquisition Corp. | MCGA | 1.531.652 $ | -96.269 $ | 1.627.921 $ | -1.747.079 $ | 3.375.000 $ | +3.375.000 $ | ||
| Clearwater Paper Corp | CLW | 1.783.886 $ | +10.072 $ | 1.773.814 $ | -1.524.286 $ | 3.298.100 $ | +3.298.100 $ | ||
| NICOLET BANKSHARES INC | NIC | 2.008.015 $ | +1.032.352 $ | 975.663 $ | -2.320.790 $ | 3.296.453 $ | +3.296.453 $ | ||
| REPLIGEN CORP | RGEN | 3.277.200 $ | +469.729 $ | 2.807.471 $ | +2.807.471 $ | ||||
| EGH Acquisition Corp. | EGHA | 2.600.960 $ | -667.733 $ | 3.268.693 $ | +8.912 $ | 3.259.781 $ | +3.259.781 $ | ||
| Launch Two Acquisition Corp. | LPBB | 2.661.919 $ | -484.783 $ | 3.146.702 $ | -23.988 $ | 3.170.690 $ | +113.690 $ | 3.057.000 $ | +3.057.000 $ |
| CENTERPOINT ENERGY INC | CNP | 2.166.010 $ | +670.619 $ | 1.495.391 $ | -1.603.361 $ | 3.098.752 $ | +3.098.752 $ | ||
| FG Nexus Inc. | FGNX | 3.081.263 $ | +3.081.263 $ | ||||||
| Emmis Acquisition Corp. | EMIS | 3.030.450 $ | +36.450 $ | 2.994.000 $ | +2.994.000 $ | ||||
| McKinley Acquisition Corp | MKLY | 3.024.000 $ | +27.000 $ | 2.997.000 $ | +2.997.000 $ | ||||
| Evolution Global Acquisition Corp | EVOX | 3.018.390 $ | +3.018.390 $ | ||||||
| Blue Bird Corp | BLBD | 2.989.200 $ | +2.989.200 $ | ||||||
| COPART INC | CPRT | 392.560 $ | -2.504.848 $ | 2.897.408 $ | +2.897.408 $ | ||||
| Skeena Resources Ltd | SKE | 2.880.822 $ | +1.769.585 $ | 1.111.237 $ | -401.832 $ | 1.513.069 $ | +100.469 $ | 1.412.600 $ | +1.412.600 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.091.187 $ | -513.500 $ | 1.604.687 $ | -1.236.546 $ | 2.841.233 $ | +1.724.373 $ | 1.116.860 $ | +1.116.860 $ |
| TECK RESOURCES LTD | TECK | 2.829.588 $ | +97.338 $ | 2.732.250 $ | +2.732.250 $ | ||||
| Vendome Acquisition Corp I | VNME | 2.791.134 $ | +30.134 $ | 2.761.000 $ | +2.761.000 $ | ||||
| ALCON INC | ALC | 2.758.350 $ | +2.758.350 $ | ||||||
| TRANSALTA CORP | TAC | 2.674.144 $ | +2.674.144 $ | ||||||
| Klarna Group plc | KLAR | 2.638.800 $ | +2.638.800 $ | ||||||
| STARRY SEA ACQUISITION CORP | SSEA | 2.579.000 $ | +44.000 $ | 2.535.000 $ | +2.535.000 $ | ||||
| Invest Green Acquisition Corp | IGAC | 2.571.702 $ | +2.571.702 $ | ||||||
| Pioneer Acquisition I Corp | PACH | 2.506.740 $ | +34.440 $ | 2.472.300 $ | +9.840 $ | 2.462.460 $ | +2.462.460 $ | ||
| Bayview Acquisition Corp | BAYA | 19.760 $ | +3.760 $ | 16.000 $ | -13.000 $ | 29.000 $ | -2.474.928 $ | 2.503.928 $ | +2.503.928 $ |
| ITHAX Acquisition Corp III | ITHA | 2.490.000 $ | +2.490.000 $ | ||||||
| Cartesian Growth Corp III | CGCT | 1.546.587 $ | -934.466 $ | 2.481.053 $ | +8.526 $ | 2.472.527 $ | +2.472.527 $ | ||
| CDW Corp | CDW | 2.459.772 $ | +2.048.658 $ | 411.114 $ | +411.114 $ | ||||
| URBAN OUTFITTERS INC | URBN | 2.378.960 $ | +2.378.960 $ | ||||||
| GATX CORP | GATX | 2.366.768 $ | +2.366.768 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 2.106.385 $ | -189.314 $ | 2.295.699 $ | +2.295.699 $ | ||||
| MOSAIC CO | MOS | 2.288.550 $ | +72.171 $ | 2.216.379 $ | +1.523.573 $ | 692.806 $ | +692.806 $ | ||
| RH | RH | 2.275.183 $ | +2.275.183 $ | ||||||
| GARTNER INC | IT | 249.727 $ | -2.020.227 $ | 2.269.954 $ | +2.269.954 $ | ||||
| V F CORP | VFC | 2.242.392 $ | +2.242.392 $ | ||||||
| STATE STREET CORP | STT | 2.211.465 $ | +2.211.465 $ | ||||||
| Birkenstock Holding plc | BIRK | 2.099.655 $ | +2.099.655 $ | ||||||
| Fox Corp | FOXA | 2.088.048 $ | +1.818.530 $ | 269.518 $ | +269.518 $ | ||||
| Dune Acquisition Corp II | IPOD | 2.076.475 $ | +19.475 $ | 2.057.000 $ | +15.500 $ | 2.041.500 $ | +2.041.500 $ | ||
| STIFEL FINANCIAL CORP | SF | 1.738.114 $ | -324.596 $ | 2.062.710 $ | +2.062.710 $ | ||||
| AFLAC INC | AFL | 396.088 $ | -1.645.618 $ | 2.041.706 $ | +1.761.507 $ | 280.199 $ | +280.199 $ | ||
| IAMGOLD CORP | IAG | 519.071 $ | -403.655 $ | 922.726 $ | -1.044.723 $ | 1.967.449 $ | +1.967.449 $ | ||
| Sylvamo Corp | SLVM | 1.953.638 $ | +1.953.638 $ | ||||||
| Chemours Co | CC | 1.786.621 $ | -138.525 $ | 1.925.146 $ | +1.925.146 $ | ||||
| Ferrovial SE | FER | 1.895.241 $ | +1.895.241 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 1.890.680 $ | +1.890.680 $ | ||||||
| TWILIO INC | TWLO | 1.853.337 $ | +1.853.337 $ | ||||||
| Simply Good Foods Co | SMPL | 1.834.454 $ | +1.834.454 $ | ||||||
| Quartzsea Acquisition Corp | QSEA | 1.828.785 $ | +2.275 $ | 1.826.510 $ | +8.260 $ | 1.818.250 $ | +50.750 $ | 1.767.500 $ | +1.767.500 $ |
| ATMOS ENERGY CORP | ATO | 1.722.868 $ | +1.722.868 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 1.044.484 $ | -632.372 $ | 1.676.856 $ | +1.676.856 $ | ||||
| GEO GROUP INC | GEO | 1.612.000 $ | +1.612.000 $ | ||||||
| Nu Holdings Ltd. | NU | 1.603.498 $ | +1.603.498 $ | ||||||
| Zai Lab Ltd | ZLAB | 1.587.600 $ | +1.587.600 $ | ||||||
| HYCROFT MINING HOLDING CORP | HYMC | 1.561.119 $ | +1.561.119 $ | ||||||
| ALAMOS GOLD INC | AGI | 1.519.009 $ | +1.519.009 $ | ||||||
| Four Leaf Acquisition Corp | FORL | 4.411 $ | -1.454.295 $ | 1.458.706 $ | +37.529 $ | 1.421.177 $ | +1.421.177 $ | ||
| SM Energy Co | SM | 1.449.624 $ | +1.449.624 $ | ||||||
| PARSONS CORP | PSN | 1.436.979 $ | +1.436.979 $ | ||||||
| Viatris Inc | VTRS | 71.389 $ | -1.322.211 $ | 1.393.600 $ | +1.393.600 $ | ||||
| Huntsman CORP | HUN | 1.347.000 $ | +1.347.000 $ | ||||||
| MASTEC INC | MTZ | 1.317.914 $ | +1.317.914 $ | ||||||
| MATRIX SERVICE CO | MTRX | 1.308.000 $ | +1.308.000 $ | ||||||
| NUCOR CORP | NUE | 1.295.400 $ | +1.055.442 $ | 239.958 $ | +239.958 $ | ||||
| AIR LEASE CORP | AL | 1.284.393 $ | +621.966 $ | 662.427 $ | +662.427 $ | ||||
| Oak Woods Acquisition Corp | OAKU | 1.239.052 $ | -20.948 $ | 1.260.000 $ | +17.850 $ | 1.242.150 $ | +25.200 $ | 1.216.950 $ | +1.216.950 $ |
| Accelerant Holdings | ARX | 527.288 $ | -727.909 $ | 1.255.197 $ | +1.255.197 $ | ||||
| Mereo BioPharma Group plc | MREO | 545.900 $ | -673.600 $ | 1.219.500 $ | +207.000 $ | 1.012.500 $ | +1.012.500 $ | ||
| IREN Ltd | IREN | 1.189.755 $ | +100.979 $ | 1.088.776 $ | +1.088.776 $ | ||||
| BCE INC | BCE | 1.131.807 $ | +1.131.807 $ | ||||||
| EUDA Health Holdings Ltd | EUDA | 138.800 $ | -992.838 $ | 1.131.638 $ | +363.638 $ | 768.000 $ | +768.000 $ | ||
| Bank of New York Mellon Corp | BK | 752.260 $ | -363.211 $ | 1.115.471 $ | +1.115.471 $ | ||||
| Allegiant Travel CO | ALGT | 1.109.174 $ | +1.109.174 $ | ||||||
| AXT INC | AXTI | 1.103.560 $ | +1.087.063 $ | 16.497 $ | +16.497 $ | ||||
| CENTRUS ENERGY CORP | LEU | 1.092.067 $ | +1.092.067 $ | ||||||
| Lionheart Holdings | CUB | 1.068.000 $ | +18.000 $ | 1.050.000 $ | -4.000 $ | 1.054.000 $ | +28.000 $ | 1.026.000 $ | +1.026.000 $ |
| Royalty Pharma plc | RPRX | 1.036.668 $ | -11.625 $ | 1.048.293 $ | +1.048.293 $ | ||||
| Sabre Corp | SABR | 1.020.564 $ | +1.020.564 $ | ||||||
| Blueport Acquisition Ltd | BPAC | 1.008.000 $ | +1.008.000 $ | ||||||
| Westin Acquisition Corp | WSTN | 1.008.000 $ | +1.008.000 $ | ||||||
| Planet Labs PBC | PL | 999.277 $ | +659.913 $ | 339.364 $ | +312.409 $ | 26.955 $ | +5.756 $ | 21.199 $ | +21.199 $ |
| WEN Acquisition Corp | WENN | 984.602 $ | +984.602 $ | ||||||
| CARMAX INC | KMX | 971.662 $ | +971.662 $ | ||||||
| Brookfield Renewable Corp | BEPC | 958.500 $ | +958.500 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 956.700 $ | +956.700 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 820.695 $ | +609.870 $ | 210.825 $ | +210.825 $ | ||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 810.442 $ | +810.442 $ | ||||||
| BARRICK MINING CORP | B | 783.170 $ | +783.170 $ | ||||||
| ROLLINS INC | ROL | 756.028 $ | +756.028 $ | ||||||
| Hesai Group | HSAI | 752.058 $ | +752.058 $ | ||||||
| Atour Lifestyle Holdings Ltd | ATAT | 748.600 $ | +350.146 $ | 398.454 $ | +398.454 $ | ||||
| Immuneering Corp | IMRX | 559.122 $ | -158.014 $ | 717.136 $ | +717.136 $ | ||||
| CLEAN HARBORS INC | CLH | 703.440 $ | +703.440 $ | ||||||
| POOL CORP | POOL | 676.263 $ | +330.276 $ | 345.987 $ | +345.987 $ | ||||
| Paramount Skydance Corp | PSKY | 671.340 $ | +671.340 $ | ||||||
| Hamilton Lane INC | HLNE | 509.035 $ | -161.771 $ | 670.806 $ | +670.806 $ | ||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 670.464 $ | +586.945 $ | 83.519 $ | +63.222 $ | 20.297 $ | +20.297 $ | ||
| IDACORP INC | IDA | 626.345 $ | +626.345 $ | ||||||
| ARISTEIA CAPITAL, L.L.C. | 614.829 $ | +186.073 $ | 428.756 $ | +428.756 $ | |||||
| HENRY SCHEIN INC | HSIC | 563.415 $ | +563.415 $ | ||||||
| Vestis Corp | VSTS | 544.500 $ | +544.500 $ | ||||||
| MCKESSON CORP | MCK | 315.196 $ | -223.196 $ | 538.392 $ | +538.392 $ | ||||
| ECARX Holdings Inc. | ECX | 530.542 $ | +530.542 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 525.710 $ | +525.710 $ | ||||||
| Rice Acquisition Corp 3 | KRSP | 512.500 $ | +512.500 $ | ||||||
| BOX INC | BOX | 511.659 $ | +511.659 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 511.485 $ | +511.485 $ | ||||||
| Centessa Pharmaceuticals plc | CNTA | 503.300 $ | +503.300 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 496.543 $ | +496.543 $ | ||||||
| Infosys Ltd | INFY | 493.097 $ | +493.097 $ | ||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 473.100 $ | +473.100 $ | ||||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 472.050 $ | +472.050 $ | ||||||
| INSIGHT ENTERPRISES INC | NSIT | 471.698 $ | +471.698 $ | ||||||
| STAAR SURGICAL CO | STAA | 456.466 $ | +456.466 $ | ||||||
| MANNKIND CORP | MNKD | 402.750 $ | +122.250 $ | 280.500 $ | -160.923 $ | 441.423 $ | +441.423 $ | ||
| EMERSON ELECTRIC CO | EMR | 205.595 $ | -227.483 $ | 433.078 $ | +433.078 $ | ||||
| LB PHARMACEUTICALS INC | LBRX | 427.862 $ | +427.862 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 423.014 $ | +423.014 $ | ||||||
| Amcor plc | AMCR | 422.920 $ | +422.920 $ | ||||||
| VERRA MOBILITY Corp | VRRM | 415.489 $ | +415.489 $ | ||||||
| Webull Corp | BULL | 412.329 $ | +412.329 $ | ||||||
| TechnipFMC plc | FTI | 411.111 $ | +411.111 $ | ||||||
| GRAFTECH INTERNATIONAL LTD | EAF | 398.545 $ | +66.430 $ | 332.115 $ | +135.236 $ | 196.879 $ | +196.879 $ | ||
| ALLSTATE CORP | ALL | 395.385 $ | +32.423 $ | 362.962 $ | +362.962 $ | ||||
| FUELCELL ENERGY INC | FCEL | 378.731 $ | +378.731 $ | ||||||
| Synchrony Financial | SYF | 372.018 $ | +372.018 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 364.450 $ | +364.450 $ | ||||||
| NVR INC | NVR | 273.178 $ | -89.042 $ | 362.220 $ | +362.220 $ | ||||
| Phillips 66 | PSX | 360.997 $ | +360.997 $ | ||||||
| HP INC | HPQ | 215.224 $ | -143.638 $ | 358.862 $ | +358.862 $ | ||||
| VSE CORP | VSEC | 349.411 $ | +349.411 $ | ||||||
| ENTEGRIS INC | ENTG | 339.537 $ | +339.537 $ | ||||||
| TENET HEALTHCARE CORP | THC | 333.798 $ | +333.798 $ | ||||||
| Zura Bio Ltd | ZURA | 330.560 $ | +330.560 $ | ||||||
| GALECTIN THERAPEUTICS INC | GALT | 325.083 $ | +262.295 $ | 62.788 $ | +62.788 $ | ||||
| BROWN & BROWN, INC. | BRO | 324.960 $ | +324.960 $ | ||||||
| GEOSPACE TECHNOLOGIES CORP | GEOS | 316.454 $ | +316.454 $ | ||||||
| HEARTLAND EXPRESS INC | HTLD | 313.480 $ | +313.480 $ | ||||||
| Galaxy Digital Inc. | GLXY | 307.226 $ | +307.226 $ | ||||||
| KENNAMETAL INC | KMT | 304.343 $ | +304.343 $ | ||||||
| Prenetics Global Ltd | PRE | 295.691 $ | +295.691 $ | ||||||
| WOLVERINE TRADING, LLC | 280.573 $ | +280.573 $ | |||||||
| HEICO CORP | HEI | 279.450 $ | +279.450 $ | ||||||
| GARMIN LTD | GRMN | 274.669 $ | +274.669 $ | ||||||
| RADIAN GROUP INC | RDN | 273.820 $ | +273.820 $ | ||||||
| CIENA CORP | CIEN | 273.628 $ | +273.628 $ | ||||||
| Zoetis Inc. | ZTS | 261.794 $ | +261.794 $ | ||||||
| 1RT Acquisition Corp. | ONCH | 255.000 $ | -6.250 $ | 261.250 $ | +261.250 $ | ||||
| TWIN DISC INC | TWIN | 259.391 $ | +259.391 $ | ||||||
| LANTRONIX INC | LTRX | 251.599 $ | +251.599 $ | ||||||
| STONERIDGE INC | SRI | 248.663 $ | +248.663 $ | ||||||
| WEALTHFRONT CORP | WLTH | 245.300 $ | +245.300 $ | ||||||
| ASGN Inc | ASGN | 243.740 $ | +243.740 $ | ||||||
| Avery Dennison Corp | AVY | 242.675 $ | +242.675 $ | ||||||
| AVNET INC | AVT | 240.402 $ | +240.402 $ | ||||||
| EVERSOURCE ENERGY | ES | 201.039 $ | -38.519 $ | 239.558 $ | +239.558 $ | ||||
| JABIL INC | JBL | 234.040 $ | +234.040 $ | ||||||
| Smurfit Westrock plc | SW | 223.862 $ | +223.862 $ | ||||||
| UR-ENERGY INC | URG | 222.108 $ | +120.775 $ | 101.333 $ | +101.333 $ | ||||
| RALPH LAUREN CORP | RL | 221.373 $ | +221.373 $ | ||||||
| MIDDLEBY Corp | MIDD | 217.739 $ | +217.739 $ | ||||||
| TREX CO INC | TREX | 217.520 $ | +217.520 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 216.019 $ | +216.019 $ | ||||||
| LOEWS CORP | L | 215.136 $ | +215.136 $ | ||||||
| TAL Education Group | TAL | 211.360 $ | +211.360 $ | ||||||
| Magnolia Oil & Gas Corp | MGY | 209.911 $ | +209.911 $ | ||||||
| MDxHealth SA | MDXH | 198.699 $ | +129.107 $ | 69.592 $ | +69.592 $ | ||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49.162 $ | -32.078 $ | 81.240 $ | -113.716 $ | 194.956 $ | +82.456 $ | 112.500 $ | +112.500 $ | |
| ZAZOVE ASSOCIATES LLC | 113.670 $ | +14.094 $ | 99.576 $ | -54.541 $ | 154.117 $ | +39.030 $ | 115.087 $ | +115.087 $ | |
| GREEN DOT CORP | GDOT | 150.654 $ | +150.654 $ | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 142.762 $ | +142.762 $ | |||||||
| PLUG POWER INC | PLUG | 137.900 $ | +137.900 $ | ||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 135.363 $ | +135.363 $ | ||||||
| HAIN CELESTIAL GROUP INC | HAIN | 121.720 $ | +121.720 $ | ||||||
| Xerox Holdings Corp | XRX | 120.564 $ | +120.564 $ | ||||||
| TELOS CORP | TLS | 98.975 $ | +98.975 $ | ||||||
| ClimateRock | CLRCF | 98.057 $ | +98.057 $ | ||||||
| Senseonics Holdings, Inc. | SENS | 85.284 $ | +85.284 $ | ||||||
| Lufax Holding Ltd | LU | 53.248 $ | -31.200 $ | 84.448 $ | +26.416 $ | 58.032 $ | +58.032 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 79.661 $ | +79.661 $ | |||||||
| GoPro, Inc. | GPRO | 72.164 $ | +72.164 $ | ||||||
| Borr Drilling Ltd | BORR | 69.644 $ | +69.644 $ | ||||||
| Freightos Ltd | CRGO | 69.224 $ | +6.724 $ | 62.500 $ | +20.000 $ | 42.500 $ | -2.500 $ | 45.000 $ | +45.000 $ |
| GEODE CAPITAL MANAGEMENT, LLC | 62.200 $ | +62.200 $ | |||||||
| Fitell Corp | GMEX | 57.000 $ | +57.000 $ | ||||||
| YELP INC | YELP | 54.600 $ | +54.600 $ | ||||||
| aTYR PHARMA INC | ATYR | 40.226 $ | +40.226 $ | ||||||
| UNITED STATES ANTIMONY CORP | UAMY | 39.908 $ | +39.908 $ | ||||||
| Miluna Acquisition Corp | MMTX | 38.550 $ | +38.550 $ | ||||||
| NN INC | NNBR | 29.064 $ | +29.064 $ | ||||||
| Yotta Acquisition Corp | YOTA | 25.774 $ | +25.774 $ | ||||||
| Vuzix Corp | VUZI | 22.440 $ | +22.440 $ | ||||||
| MACROGENICS INC | MGNX | 21.154 $ | +21.154 $ | ||||||
| KOPIN CORP | KOPN | 20.229 $ | +20.229 $ | ||||||
| Hudson Bay Capital Management LP | 6.816 $ | -8.323 $ | 15.139 $ | +8.099 $ | 7.040 $ | -4.972 $ | 12.012 $ | +12.012 $ | |
| Scage Future | SCAG | 9.675 $ | +2.568 $ | 7.107 $ | -4.852 $ | 11.959 $ | +11.959 $ | ||
| Edible Garden AG Inc | EDBL | 9.880 $ | +280 $ | 9.600 $ | -400 $ | 10.000 $ | +4.970 $ | 5.030 $ | +5.030 $ |
| OFFICE PROPERTIES INCOME TRUST | OPITQ | 6.959 $ | +6.959 $ | ||||||
| Generation Essentials Group | TGE | 1.988 $ | +252 $ | 1.736 $ | -3.564 $ | 5.300 $ | +5.300 $ | ||
| Beneficient | BENF | 3.180 $ | -1.140 $ | 4.320 $ | +2.250 $ | 2.070 $ | -120 $ | 2.190 $ | +2.190 $ |
| WOLVERINE ASSET MANAGEMENT LLC | 1.081 $ | +1.081 $ | |||||||
| GCL Global Holdings Ltd | GCL | 684 $ | +684 $ | ||||||
| AMERICAN REBEL HOLDINGS INC | AREB | 663 $ | +663 $ | ||||||
| 29.745.230.291 $ | +2.062.657.583 $ | 28.586.357.769 $ | +916.831.757 $ | 28.133.704.610 $ | -2.483.936.936 $ | 31.082.649.062 $ | +31.082.649.062 $ | ||
Erweiterte Einstellungen
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