| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 55.781.567.923 $ | +4.726.882.387 $ | 51.153.160.262 $ | +5.478.486.229 $ | 46.357.686.775 $ | +2.762.301.892 $ | 43.795.246.526 $ | +43.795.246.526 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 31.058.222.336 $ | +2.119.833.783 $ | 28.938.388.553 $ | +4.506.512.148 $ | 24.431.876.405 $ | +1.323.544.304 $ | 23.108.332.101 $ | +23.108.332.101 $ |
| NVIDIA CORP | NVDA | 3.391.829.248 $ | +785.192.834 $ | 2.606.636.414 $ | +598.813.547 $ | 2.007.822.867 $ | +11.563.302 $ | 1.996.259.565 $ | +1.996.259.565 $ |
| APPFOLIO INC | APPF | 1.802.366.825 $ | +113.061.775 $ | 1.689.305.050 $ | +172.778.274 $ | 1.516.526.776 $ | -811.993.376 $ | 2.328.520.152 $ | +2.328.520.152 $ |
| MICROSOFT CORP | MSFT | 1.006.679.695 $ | -449.491.668 $ | 1.456.171.363 $ | -451.944.630 $ | 1.908.115.993 $ | +297.499.567 $ | 1.610.616.426 $ | +1.610.616.426 $ |
| ALPHA PRO TECH LTD | APT | 1.868.886.577 $ | +1.236.878.685 $ | 632.007.892 $ | -56.661.642 $ | 688.669.534 $ | +213.975.208 $ | 474.694.326 $ | +474.694.326 $ |
| JPMORGAN CHASE & CO | JPM | 1.780.151.578 $ | +226.608.542 $ | 1.553.543.036 $ | +450.855.876 $ | 1.102.687.160 $ | +128.475.275 $ | 974.211.885 $ | +974.211.885 $ |
| TORONTO DOMINION BANK | TD | 1.121.660.069 $ | +449.879.017 $ | 671.781.052 $ | +196.249.076 $ | 475.531.976 $ | +258.263.782 $ | 217.268.194 $ | +217.268.194 $ |
| TC ENERGY CORP | TRP | 527.527.876 $ | -244.393.101 $ | 771.920.977 $ | +152.945.668 $ | 618.975.309 $ | -502.196.999 $ | 1.121.172.308 $ | +1.121.172.308 $ |
| BANK OF NOVA SCOTIA | BNS | 696.876.019 $ | +123.848.209 $ | 573.027.810 $ | -266.775.305 $ | 839.803.115 $ | +348.523.450 $ | 491.279.665 $ | +491.279.665 $ |
| BlackRock, Inc. | BLK | 577.371.199 $ | +121.680.905 $ | 455.690.294 $ | -195.703.683 $ | 651.393.977 $ | -124.468.183 $ | 775.862.160 $ | +775.862.160 $ |
| Mastercard Inc | MA | 259.112.156 $ | -149.945.280 $ | 409.057.436 $ | -289.897.584 $ | 698.955.020 $ | +34.436.805 $ | 664.518.215 $ | +664.518.215 $ |
| ROYAL BANK OF CANADA | RY | 505.856.578 $ | +90.265 $ | 505.766.313 $ | +105.652.930 $ | 400.113.383 $ | -11.339.953 $ | 411.453.336 $ | +411.453.336 $ |
| AMAZON COM INC | AMZN | 366.254.097 $ | +8.306.692 $ | 357.947.405 $ | -79.872.764 $ | 437.820.169 $ | -46.806.108 $ | 484.626.277 $ | +484.626.277 $ |
| EXXON MOBIL CORP | XOM | 129.206.651 $ | -172.820.833 $ | 302.027.484 $ | -66.318.001 $ | 368.345.485 $ | -83.338.524 $ | 451.684.009 $ | +451.684.009 $ |
| MICRON TECHNOLOGY INC | MU | 428.971.230 $ | +132.329.769 $ | 296.641.461 $ | +110.664.729 $ | 185.976.732 $ | +91.414.693 $ | 94.562.039 $ | +94.562.039 $ |
| MORGAN STANLEY | MS | 410.120.549 $ | +41.415.779 $ | 368.704.770 $ | +135.820.076 $ | 232.884.694 $ | +111.216.234 $ | 121.668.460 $ | +121.668.460 $ |
| NETFLIX INC | NFLX | 149.455.034 $ | -96.873.870 $ | 246.328.904 $ | -141.129.614 $ | 387.458.518 $ | +110.805.775 $ | 276.652.743 $ | +276.652.743 $ |
| EQUINIX INC | EQIX | 218.828.321 $ | -129.690.765 $ | 348.519.086 $ | +30.229.266 $ | 318.289.820 $ | +140.412.249 $ | 177.877.571 $ | +177.877.571 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 280.407.826 $ | -66.210.289 $ | 346.618.115 $ | +114.592.503 $ | 232.025.612 $ | +38.211.229 $ | 193.814.383 $ | +193.814.383 $ |
| CHEVRON CORP | CVX | 11.403.621 $ | -3.533.103 $ | 14.936.724 $ | -204.829.856 $ | 219.766.580 $ | -119.819.741 $ | 339.586.321 $ | +339.586.321 $ |
| GOLDMAN SACHS GROUP INC | GS | 320.353.838 $ | +18.341.377 $ | 302.012.461 $ | +119.555.850 $ | 182.456.611 $ | +85.551.252 $ | 96.905.359 $ | +96.905.359 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 285.115.734 $ | +181.873.434 $ | 103.242.300 $ | +103.242.300 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 95.853.711 $ | +17.176.070 $ | 78.677.641 $ | -167.743.406 $ | 246.421.047 $ | +149.118.248 $ | 97.302.799 $ | +97.302.799 $ |
| STARBUCKS CORP | SBUX | 203.128.751 $ | +19.400.055 $ | 183.728.696 $ | -57.823.103 $ | 241.551.799 $ | +124.057.831 $ | 117.493.968 $ | +117.493.968 $ |
| PFIZER INC | PFE | 179.162.870 $ | -61.819.351 $ | 240.982.221 $ | +29.885.757 $ | 211.096.464 $ | +77.819.112 $ | 133.277.352 $ | +133.277.352 $ |
| SCHWAB CHARLES CORP | SCHW | 170.359.538 $ | -6.166.783 $ | 176.526.321 $ | -45.278.301 $ | 221.804.622 $ | +92.461.247 $ | 129.343.375 $ | +129.343.375 $ |
| Walmart Inc. | WMT | 76.411.663 $ | +57.484.282 $ | 18.927.381 $ | -169.815.202 $ | 188.742.583 $ | -29.209.699 $ | 217.952.282 $ | +217.952.282 $ |
| Eaton Corp plc | ETN | 151.405.003 $ | -63.942.564 $ | 215.347.567 $ | +9.860.910 $ | 205.486.657 $ | +40.133.283 $ | 165.353.374 $ | +165.353.374 $ |
| ADVANCED MICRO DEVICES INC | AMD | 125.970.839 $ | -84.747.046 $ | 210.717.885 $ | +76.922.362 $ | 133.795.523 $ | +60.830.602 $ | 72.964.921 $ | +72.964.921 $ |
| BP PLC | BP | 199.697.500 $ | +1.552.500 $ | 198.145.000 $ | +26.047.500 $ | 172.097.500 $ | -22.195.000 $ | 194.292.500 $ | +194.292.500 $ |
| HDFC BANK LTD | HDB | 12.604.548 $ | -187.027.720 $ | 199.632.268 $ | +199.632.268 $ | ||||
| JOHNSON & JOHNSON | JNJ | 195.930.947 $ | +51.582.033 $ | 144.348.914 $ | +77.905.261 $ | 66.443.653 $ | +5.463.456 $ | 60.980.197 $ | +60.980.197 $ |
| BOEING CO | BA | 57.110.593 $ | -136.868.741 $ | 193.979.334 $ | +172.377.091 $ | 21.602.243 $ | +11.102.514 $ | 10.499.729 $ | +10.499.729 $ |
| ELI LILLY & Co | LLY | 38.036.149 $ | -27.178.987 $ | 65.215.136 $ | -128.403.746 $ | 193.618.882 $ | +47.933.313 $ | 145.685.569 $ | +145.685.569 $ |
| BROWN & BROWN, INC. | BRO | 88.595.078 $ | -81.059.214 $ | 169.654.292 $ | -22.835.874 $ | 192.490.166 $ | +192.138.238 $ | 351.928 $ | +351.928 $ |
| TARGET CORP | TGT | 186.992.133 $ | +184.445.909 $ | 2.546.224 $ | +758.193 $ | 1.788.031 $ | +1.217.912 $ | 570.119 $ | +570.119 $ |
| KLA CORP | KLAC | 62.134.331 $ | -123.232.786 $ | 185.367.117 $ | +77.201.138 $ | 108.165.979 $ | +68.575.107 $ | 39.590.872 $ | +39.590.872 $ |
| MERCADOLIBRE INC | MELI | 181.911.262 $ | +129.795.721 $ | 52.115.541 $ | +52.115.541 $ | ||||
| COMCAST CORP | CMCSA | 37.562.464 $ | -94.978.753 $ | 132.541.217 $ | -47.649.099 $ | 180.190.316 $ | +3.224.189 $ | 176.966.127 $ | +176.966.127 $ |
| ANALOG DEVICES INC | ADI | 177.744.209 $ | +114.750.415 $ | 62.993.794 $ | +5.050.919 $ | 57.942.875 $ | +191.040 $ | 57.751.835 $ | +57.751.835 $ |
| Walt Disney Co | DIS | 177.319.078 $ | +130.468.655 $ | 46.850.423 $ | -1.478.134 $ | 48.328.557 $ | +46.201.276 $ | 2.127.281 $ | +2.127.281 $ |
| PEPSICO INC | PEP | 170.327.670 $ | +69.403.273 $ | 100.924.397 $ | +19.703.160 $ | 81.221.237 $ | -21.798.339 $ | 103.019.576 $ | +103.019.576 $ |
| LINDE PLC | LIN | 165.158.329 $ | +23.783.129 $ | 141.375.200 $ | +2.887.339 $ | 138.487.861 $ | +7.737.546 $ | 130.750.315 $ | +130.750.315 $ |
| VERIZON COMMUNICATIONS INC | VZ | 161.074.239 $ | +45.929.151 $ | 115.145.088 $ | +32.145.266 $ | 82.999.822 $ | -14.850.316 $ | 97.850.138 $ | +97.850.138 $ |
| CUMMINS INC | CMI | 152.003.332 $ | +141.294.141 $ | 10.709.191 $ | +8.909.578 $ | 1.799.613 $ | +1.285.885 $ | 513.728 $ | +513.728 $ |
| Duke Energy CORP | DUK | 30.092.730 $ | -121.721.790 $ | 151.814.520 $ | +62.015.812 $ | 89.798.708 $ | +33.783.742 $ | 56.014.966 $ | +56.014.966 $ |
| ON SEMICONDUCTOR CORP | ON | 135.911.410 $ | -15.507.075 $ | 151.418.485 $ | +31.274.325 $ | 120.144.160 $ | +40.119.463 $ | 80.024.697 $ | +80.024.697 $ |
| GENERAL ELECTRIC CO | GE | 51.656.323 $ | +33.011.499 $ | 18.644.824 $ | -132.324.964 $ | 150.969.788 $ | +14.908.218 $ | 136.061.570 $ | +136.061.570 $ |
| PEMBINA PIPELINE CORP | PBA | 901.654 $ | -104.304.107 $ | 105.205.761 $ | -44.825.517 $ | 150.031.278 $ | +150.031.278 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 149.777.727 $ | +137.317.957 $ | 12.459.770 $ | -338.584 $ | 12.798.354 $ | +12.798.354 $ | ||
| Accenture plc | ACN | 143.142.074 $ | +112.401.904 $ | 30.740.170 $ | +23.281.968 $ | 7.458.202 $ | +3.336.154 $ | 4.122.048 $ | +4.122.048 $ |
| NEXTERA ENERGY INC | NEE | 116.191.572 $ | +8.126.052 $ | 108.065.520 $ | +19.268.801 $ | 88.796.719 $ | -50.964.121 $ | 139.760.840 $ | +139.760.840 $ |
| COCA COLA CO | KO | 28.515.730 $ | -33.673.131 $ | 62.188.861 $ | -32.724.033 $ | 94.912.894 $ | -43.434.099 $ | 138.346.993 $ | +138.346.993 $ |
| PAYCHEX INC | PAYX | 96.052.442 $ | +23.013.203 $ | 73.039.239 $ | -51.862.172 $ | 124.901.411 $ | -13.075.667 $ | 137.977.078 $ | +137.977.078 $ |
| AFLAC INC | AFL | 105.623.553 $ | -31.168.065 $ | 136.791.618 $ | +41.307.079 $ | 95.484.539 $ | -5.020.213 $ | 100.504.752 $ | +100.504.752 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 108.490.819 $ | -28.057.213 $ | 136.548.032 $ | +13.246.492 $ | 123.301.540 $ | +24.753.109 $ | 98.548.431 $ | +98.548.431 $ |
| AMGEN INC | AMGN | 123.131.076 $ | -1.335.492 $ | 124.466.568 $ | +13.796.380 $ | 110.670.188 $ | -24.989.586 $ | 135.659.774 $ | +135.659.774 $ |
| CITIGROUP INC | C | 62.324.015 $ | -69.313.006 $ | 131.637.021 $ | +26.454.476 $ | 105.182.545 $ | +46.890.799 $ | 58.291.746 $ | +58.291.746 $ |
| REALTY INCOME CORP | O | 2.049.895 $ | -125.377.738 $ | 127.427.633 $ | +57.948.533 $ | 69.479.100 $ | +19.565.324 $ | 49.913.776 $ | +49.913.776 $ |
| FISERV INC | FISV | 124.235.415 $ | +113.660.705 $ | 10.574.710 $ | +3.778.825 $ | 6.795.885 $ | +1.457.982 $ | 5.337.903 $ | +5.337.903 $ |
| INTEL CORP | INTC | 62.206.684 $ | -61.724.064 $ | 123.930.748 $ | +86.428.690 $ | 37.502.058 $ | -83.761.689 $ | 121.263.747 $ | +121.263.747 $ |
| Birkenstock Holding plc | BIRK | 44.990.000 $ | -22.885.000 $ | 67.875.000 $ | -55.075.000 $ | 122.950.000 $ | +28.709.910 $ | 94.240.090 $ | +94.240.090 $ |
| LAM RESEARCH CORP | LRCX | 84.956.634 $ | -36.302.403 $ | 121.259.037 $ | +73.470.743 $ | 47.788.294 $ | +6.888.946 $ | 40.899.348 $ | +40.899.348 $ |
| Phillips 66 | PSX | 2.055.349 $ | -120.699 $ | 2.176.048 $ | -20.759.735 $ | 22.935.783 $ | -96.064.857 $ | 119.000.640 $ | +119.000.640 $ |
| Medtronic plc | MDT | 48.866.106 $ | +25.063.630 $ | 23.802.476 $ | -94.926.551 $ | 118.729.027 $ | +115.369.341 $ | 3.359.686 $ | +3.359.686 $ |
| Booking Holdings Inc. | BKNG | 59.685.153 $ | -16.428.356 $ | 76.113.509 $ | -42.467.494 $ | 118.581.003 $ | +52.310.603 $ | 66.270.400 $ | +66.270.400 $ |
| ORACLE CORP | ORCL | 67.091.141 $ | -50.355.808 $ | 117.446.949 $ | +21.931.437 $ | 95.515.512 $ | -22.112.373 $ | 117.627.885 $ | +117.627.885 $ |
| TAL Education Group | TAL | 33.954.102 $ | -12.298.538 $ | 46.252.640 $ | -69.507.256 $ | 115.759.896 $ | +4.604.351 $ | 111.155.545 $ | +111.155.545 $ |
| Caesars Entertainment, Inc. | CZR | 115.499.820 $ | +115.499.766 $ | 54 $ | -235.469 $ | 235.523 $ | +172.198 $ | 63.325 $ | +63.325 $ |
| PACCAR INC | PCAR | 104.308.385 $ | -8.666.703 $ | 112.975.088 $ | +25.948.989 $ | 87.026.099 $ | -4.890.694 $ | 91.916.793 $ | +91.916.793 $ |
| AMERICAN EXPRESS CO | AXP | 101.640.063 $ | +16.279.261 $ | 85.360.802 $ | -27.104.528 $ | 112.465.330 $ | +23.109.251 $ | 89.356.079 $ | +89.356.079 $ |
| CATERPILLAR INC | CAT | 86.789.805 $ | -24.264.949 $ | 111.054.754 $ | +103.771.546 $ | 7.283.208 $ | +5.403.678 $ | 1.879.530 $ | +1.879.530 $ |
| CHART INDUSTRIES INC | GTLS | 109.667.752 $ | +85.649.752 $ | 24.018.000 $ | +21.877.550 $ | 2.140.450 $ | +263.770 $ | 1.876.680 $ | +1.876.680 $ |
| GLOBAL PAYMENTS INC | GPN | 109.298.707 $ | +48.766.287 $ | 60.532.420 $ | +11.067.586 $ | 49.464.834 $ | +39.481.694 $ | 9.983.140 $ | +9.983.140 $ |
| EMERSON ELECTRIC CO | EMR | 83.694.426 $ | +26.332.167 $ | 57.362.259 $ | -36.827.253 $ | 94.189.512 $ | -10.157.398 $ | 104.346.910 $ | +104.346.910 $ |
| SUNCOR ENERGY INC | SU | 101.608.537 $ | +99.888.616 $ | 1.719.921 $ | -20.771.261 $ | 22.491.182 $ | +22.491.182 $ | ||
| WESTERN DIGITAL CORP | WDC | 71.221.144 $ | -25.200.268 $ | 96.421.412 $ | +23.002.941 $ | 73.418.471 $ | +43.038.139 $ | 30.380.332 $ | +30.380.332 $ |
| UNITED PARCEL SERVICE INC | UPS | 50.310.457 $ | -45.008.717 $ | 95.319.174 $ | +59.054.561 $ | 36.264.613 $ | -991.200 $ | 37.255.813 $ | +37.255.813 $ |
| STRYKER CORP | SYK | 61.017.301 $ | -32.368.734 $ | 93.386.035 $ | +11.205.771 $ | 82.180.264 $ | +31.694.602 $ | 50.485.662 $ | +50.485.662 $ |
| CONSOLIDATED EDISON INC | ED | 60.482.702 $ | -25.248.494 $ | 85.731.196 $ | +33.050.256 $ | 52.680.940 $ | +19.047.093 $ | 33.633.847 $ | +33.633.847 $ |
| INTUITIVE SURGICAL INC | ISRG | 69.421.011 $ | +16.992.238 $ | 52.428.773 $ | -22.325.967 $ | 74.754.740 $ | -9.902.256 $ | 84.656.996 $ | +84.656.996 $ |
| SUN LIFE FINANCIAL INC | SLF | 4.370.154 $ | -79.980.313 $ | 84.350.467 $ | +57.716.134 $ | 26.634.333 $ | +26.634.333 $ | ||
| Bank of New York Mellon Corp | BK | 83.580.969 $ | +80.539.024 $ | 3.041.945 $ | -11.311.524 $ | 14.353.469 $ | -8.463.952 $ | 22.817.421 $ | +22.817.421 $ |
| FASTENAL CO | FAST | 26.644.635 $ | -55.708.776 $ | 82.353.411 $ | +23.539.719 $ | 58.813.692 $ | +1.091.676 $ | 57.722.016 $ | +57.722.016 $ |
| ASML HOLDING NV | ASML | 82.237.998 $ | +7.120.023 $ | 75.117.975 $ | +25.956.705 $ | 49.161.270 $ | +22.520.231 $ | 26.641.039 $ | +26.641.039 $ |
| TE Connectivity plc | TEL | 29.946.914 $ | +27.379.072 $ | 2.567.842 $ | -65.765.266 $ | 68.333.108 $ | -12.538.251 $ | 80.871.359 $ | +80.871.359 $ |
| Parker-Hannifin Corp | PH | 74.701.052 $ | +46.605.529 $ | 28.095.523 $ | +10.566.021 $ | 17.529.502 $ | +16.596.452 $ | 933.050 $ | +933.050 $ |
| FREEPORT-MCMORAN INC | FCX | 27.262.294 $ | -44.376.527 $ | 71.638.821 $ | +69.155.213 $ | 2.483.608 $ | +1.834.915 $ | 648.693 $ | +648.693 $ |
| AppLovin Corp | APP | 70.683.044 $ | -555.886 $ | 71.238.930 $ | +23.986.532 $ | 47.252.398 $ | +12.315.309 $ | 34.937.089 $ | +34.937.089 $ |
| MCKESSON CORP | MCK | 4.002.195 $ | +198.208 $ | 3.803.987 $ | -67.195.067 $ | 70.999.054 $ | +27.393.340 $ | 43.605.714 $ | +43.605.714 $ |
| NASDAQ, INC. | NDAQ | 1.732.022 $ | -68.629.422 $ | 70.361.444 $ | +57.932.958 $ | 12.428.486 $ | +12.054.193 $ | 374.293 $ | +374.293 $ |
| Kraft Heinz Co | KHC | 64.121.195 $ | -4.154.461 $ | 68.275.656 $ | +47.374.056 $ | 20.901.600 $ | -18.957.683 $ | 39.859.283 $ | +39.859.283 $ |
| Public Storage | PSA | 41.006.968 $ | +14.783.721 $ | 26.223.247 $ | -34.765.567 $ | 60.988.814 $ | -6.105.719 $ | 67.094.533 $ | +67.094.533 $ |
| WELLTOWER INC. | WELL | 5.035.785 $ | -55.082.190 $ | 60.117.975 $ | +8.498.054 $ | 51.619.921 $ | -12.768.573 $ | 64.388.494 $ | +64.388.494 $ |
| GOLAR LNG LTD | GLNG | 1.700.013 $ | -39.708.294 $ | 41.408.307 $ | -21.529.726 $ | 62.938.033 $ | +62.938.033 $ | ||
| COPART INC | CPRT | 12.983.902 $ | -1.098.678 $ | 14.082.580 $ | -43.198.352 $ | 57.280.932 $ | +33.380.994 $ | 23.899.938 $ | +23.899.938 $ |
| AbbVie Inc. | ABBV | 56.407.098 $ | +40.214.580 $ | 16.192.518 $ | +3.118.930 $ | 13.073.588 $ | -29.888.278 $ | 42.961.866 $ | +42.961.866 $ |
| Hesai Group | HSAI | 4.684.130 $ | -50.916.510 $ | 55.600.640 $ | +55.600.640 $ | ||||
| CARDINAL HEALTH INC | CAH | 42.797.224 $ | -3.242.283 $ | 46.039.507 $ | -9.448.541 $ | 55.488.048 $ | +42.113.336 $ | 13.374.712 $ | +13.374.712 $ |
| EXELON CORP | EXC | 15.227.251 $ | -40.148.372 $ | 55.375.623 $ | +38.551.502 $ | 16.824.121 $ | -3.476.239 $ | 20.300.360 $ | +20.300.360 $ |
| BOSTON SCIENTIFIC CORP | BSX | 55.169.796 $ | +49.443.113 $ | 5.726.683 $ | -612.440 $ | 6.339.123 $ | -3.162.764 $ | 9.501.887 $ | +9.501.887 $ |
| South Bow Corp | SOBO | 55.165.948 $ | +6.588.273 $ | 48.577.675 $ | -2.524.014 $ | 51.101.689 $ | +51.101.689 $ | ||
| Palo Alto Networks Inc | PANW | 44.297.890 $ | -236.247 $ | 44.534.137 $ | -9.623.839 $ | 54.157.976 $ | +4.643.026 $ | 49.514.950 $ | +49.514.950 $ |
| GARTNER INC | IT | 51.048.606 $ | +31.307.595 $ | 19.741.011 $ | +17.327.818 $ | 2.413.193 $ | +2.028.711 $ | 384.482 $ | +384.482 $ |
| AT&T INC. | T | 10.687.634 $ | -1.542.009 $ | 12.229.643 $ | -15.198.155 $ | 27.427.798 $ | -23.294.673 $ | 50.722.471 $ | +50.722.471 $ |
| ALLSTATE CORP | ALL | 50.443.904 $ | +48.204.675 $ | 2.239.229 $ | -5.121.470 $ | 7.360.699 $ | +6.706.358 $ | 654.341 $ | +654.341 $ |
| StoneX Group Inc. | SNEX | 48.921.572 $ | +6.920.643 $ | 42.000.929 $ | +720.541 $ | 41.280.388 $ | +35.299.868 $ | 5.980.520 $ | +5.980.520 $ |
| CVS HEALTH Corp | CVS | 3.982.602 $ | +197.270 $ | 3.785.332 $ | +304.256 $ | 3.481.076 $ | -42.116.910 $ | 45.597.986 $ | +45.597.986 $ |
| FLOWSERVE CORP | FLS | 44.958.180 $ | +39.976.500 $ | 4.981.680 $ | +4.981.680 $ | ||||
| NEWS CORP | NWSA | 531.219 $ | -96.511 $ | 627.730 $ | -8.363.757 $ | 8.991.487 $ | -35.832.737 $ | 44.824.224 $ | +44.824.224 $ |
| Valaris Ltd | VAL | 40.937.047 $ | -3.696.525 $ | 44.633.572 $ | +41.009.874 $ | 3.623.698 $ | +3.623.698 $ | ||
| KROGER CO | KR | 7.753.830 $ | -36.036.178 $ | 43.790.008 $ | +27.774.707 $ | 16.015.301 $ | +4.018.128 $ | 11.997.173 $ | +11.997.173 $ |
| 3M CO | MMM | 14.569.100 $ | +434.530 $ | 14.134.570 $ | +10.866.129 $ | 3.268.441 $ | -40.271.584 $ | 43.540.025 $ | +43.540.025 $ |
| Marex Group plc | MRX | 42.746.428 $ | +6.631.824 $ | 36.114.604 $ | +7.696.204 $ | 28.418.400 $ | +17.822.400 $ | 10.596.000 $ | +10.596.000 $ |
| MOLSON COORS BEVERAGE CO | TAP | 42.044.303 $ | +41.740.856 $ | 303.447 $ | -25.200 $ | 328.647 $ | +203.681 $ | 124.966 $ | +124.966 $ |
| CSX CORP | CSX | 23.340.432 $ | -6.192.347 $ | 29.532.779 $ | -2.940.989 $ | 32.473.768 $ | -8.049.458 $ | 40.523.226 $ | +40.523.226 $ |
| HP INC | HPQ | 16.617.538 $ | -23.851.225 $ | 40.468.763 $ | +25.851.320 $ | 14.617.443 $ | -1.198.559 $ | 15.816.002 $ | +15.816.002 $ |
| GARMIN LTD | GRMN | 1.310.817 $ | -38.448.050 $ | 39.758.867 $ | +38.476.491 $ | 1.282.376 $ | +884.594 $ | 397.782 $ | +397.782 $ |
| Viking Holdings Ltd | VIK | 1.427.200 $ | -29.652.800 $ | 31.080.000 $ | +4.435.000 $ | 26.645.000 $ | -13.105.000 $ | 39.750.000 $ | +39.750.000 $ |
| ROPER TECHNOLOGIES INC | ROP | 17.898.677 $ | -4.013.263 $ | 21.911.940 $ | -1.478.713 $ | 23.390.653 $ | -16.178.419 $ | 39.569.072 $ | +39.569.072 $ |
| PRICE T ROWE GROUP INC | TROW | 23.406.832 $ | -15.462.731 $ | 38.869.563 $ | +23.546.521 $ | 15.323.042 $ | +1.298.719 $ | 14.024.323 $ | +14.024.323 $ |
| Constellation Energy Corp | CEG | 38.146.448 $ | +4.526.024 $ | 33.620.424 $ | -5.205.667 $ | 38.826.091 $ | +11.181.005 $ | 27.645.086 $ | +27.645.086 $ |
| GENUINE PARTS CO | GPC | 11.619.597 $ | -19.774.135 $ | 31.393.732 $ | +12.525.660 $ | 18.868.072 $ | -19.930.822 $ | 38.798.894 $ | +38.798.894 $ |
| Strategy Inc | MSTR | 37.703.745 $ | +6.759.402 $ | 30.944.343 $ | +30.944.343 $ | ||||
| HUMANA INC | HUM | 2.498.292 $ | -18.201.093 $ | 20.699.385 $ | -16.733.926 $ | 37.433.311 $ | +37.052.816 $ | 380.495 $ | +380.495 $ |
| CINTAS CORP | CTAS | 25.684.908 $ | -873.889 $ | 26.558.797 $ | -7.442.696 $ | 34.001.493 $ | -3.021.654 $ | 37.023.147 $ | +37.023.147 $ |
| FEDEX CORP | FDX | 2.478.708 $ | -34.305.530 $ | 36.784.238 $ | +34.785.501 $ | 1.998.737 $ | +1.354.670 $ | 644.067 $ | +644.067 $ |
| DARDEN RESTAURANTS INC | DRI | 7.595.425 $ | +6.713.487 $ | 881.938 $ | -135.546 $ | 1.017.484 $ | -35.630.549 $ | 36.648.033 $ | +36.648.033 $ |
| Fox Corp | FOXA | 36.181.367 $ | +4.263.839 $ | 31.917.528 $ | -435.394 $ | 32.352.922 $ | +5.130.175 $ | 27.222.747 $ | +27.222.747 $ |
| SYNOPSYS INC | SNPS | 30.168.706 $ | +311.704 $ | 29.857.002 $ | -5.790.151 $ | 35.647.153 $ | +6.586.990 $ | 29.060.163 $ | +29.060.163 $ |
| ENTEGRIS INC | ENTG | 15.586.250 $ | -1.518.850 $ | 17.105.100 $ | +2.184.850 $ | 14.920.250 $ | -20.535.394 $ | 35.455.644 $ | +35.455.644 $ |
| Cadence Bank | CADE | 34.845.670 $ | +33.569.310 $ | 1.276.360 $ | +189.040 $ | 1.087.320 $ | +1.087.320 $ | ||
| Vipshop Holdings Ltd | VIPS | 11.751.467 $ | -2.491.461 $ | 14.242.928 $ | -19.944.176 $ | 34.187.104 $ | +34.187.104 $ | ||
| Edwards Lifesciences Corp | EW | 1.955.635 $ | -31.208.759 $ | 33.164.394 $ | +31.334.280 $ | 1.830.114 $ | +1.320.435 $ | 509.679 $ | +509.679 $ |
| Atour Lifestyle Holdings Ltd | ATAT | 9.596.952 $ | -23.521.518 $ | 33.118.470 $ | +33.118.470 $ | ||||
| PROCTER & GAMBLE Co | PG | 32.857.400 $ | +13.447.410 $ | 19.409.990 $ | +4.509.109 $ | 14.900.881 $ | +10.136.449 $ | 4.764.432 $ | +4.764.432 $ |
| Simpson Manufacturing Co., Inc. | SSD | 8.821.608 $ | -23.348.376 $ | 32.169.984 $ | +32.169.984 $ | ||||
| NUCOR CORP | NUE | 31.487.896 $ | +5.338.259 $ | 26.149.637 $ | +24.957.221 $ | 1.192.416 $ | +855.584 $ | 336.832 $ | +336.832 $ |
| BJs RESTAURANTS INC | BJRI | 15.760.000 $ | -5.611.000 $ | 21.371.000 $ | -9.849.000 $ | 31.220.000 $ | +31.220.000 $ | ||
| FORD MOTOR CO | F | 2.029.835 $ | -15.910.165 $ | 17.940.000 $ | -12.879.245 $ | 30.819.245 $ | +30.353.763 $ | 465.482 $ | +465.482 $ |
| WILLIAMS SONOMA INC | WSM | 20.504.632 $ | -9.569.064 $ | 30.073.696 $ | +29.272.530 $ | 801.166 $ | +569.075 $ | 232.091 $ | +232.091 $ |
| Archer-Daniels-Midland Co | ADM | 29.894.628 $ | +11.971.433 $ | 17.923.195 $ | -241.886 $ | 18.165.081 $ | -1.312.816 $ | 19.477.897 $ | +19.477.897 $ |
| BARRICK MINING CORP | B | 29.870.309 $ | +25.607.718 $ | 4.262.591 $ | +4.262.591 $ | ||||
| CDW Corp | CDW | 2.866.465 $ | -14.949.162 $ | 17.815.627 $ | +8.789.510 $ | 9.026.117 $ | -20.313.482 $ | 29.339.599 $ | +29.339.599 $ |
| QUEST DIAGNOSTICS INC | DGX | 29.221.931 $ | +28.378.233 $ | 843.698 $ | +43.806 $ | 799.892 $ | +576.040 $ | 223.852 $ | +223.852 $ |
| AGNICO EAGLE MINES LTD | AEM | 13.228.855 $ | -15.902.754 $ | 29.131.609 $ | +17.805.330 $ | 11.326.279 $ | -5.860.883 $ | 17.187.162 $ | +17.187.162 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 11.731.664 $ | +9.651.420 $ | 2.080.244 $ | -4.587.512 $ | 6.667.756 $ | -21.759.087 $ | 28.426.843 $ | +28.426.843 $ |
| Klarna Group plc | KLAR | 22.405.250 $ | -5.998.500 $ | 28.403.750 $ | +28.403.750 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 27.894.927 $ | +27.072.996 $ | 821.931 $ | -4.435.197 $ | 5.257.128 $ | -9.567.586 $ | 14.824.714 $ | +14.824.714 $ |
| XCEL ENERGY INC | XEL | 15.107.103 $ | -491.736 $ | 15.598.839 $ | +523.610 $ | 15.075.229 $ | -12.518.642 $ | 27.593.871 $ | +27.593.871 $ |
| SYSCO CORP | SYY | 1.394.952 $ | -162.838 $ | 1.557.790 $ | -25.582.654 $ | 27.140.444 $ | +1.264.176 $ | 25.876.268 $ | +25.876.268 $ |
| Bunge Global SA | BG | 3.916.402 $ | +3.466.033 $ | 450.369 $ | -9.613.612 $ | 10.063.981 $ | -16.689.973 $ | 26.753.954 $ | +26.753.954 $ |
| CENTENE CORP | CNC | 759.588 $ | -25.453.438 $ | 26.213.026 $ | +19.219.048 $ | 6.993.978 $ | -1.196.590 $ | 8.190.568 $ | +8.190.568 $ |
| Sea Ltd | SE | 26.191.809 $ | +14.923.556 $ | 11.268.253 $ | +5.370.253 $ | 5.898.000 $ | +5.898.000 $ | ||
| Trane Technologies plc | TT | 26.023.858 $ | +12.602.154 $ | 13.421.704 $ | +9.530.505 $ | 3.891.199 $ | +2.990.275 $ | 900.924 $ | +900.924 $ |
| STEEL DYNAMICS INC | STLD | 25.984.649 $ | +25.220.851 $ | 763.798 $ | +58.847 $ | 704.951 $ | +493.816 $ | 211.135 $ | +211.135 $ |
| IREN Ltd | IREN | 25.494.750 $ | +25.494.750 $ | ||||||
| INSMED Inc | INSM | 11.367.075 $ | -13.802.989 $ | 25.170.064 $ | +25.170.064 $ | ||||
| Monster Beverage Corp | MNST | 25.101.605 $ | +4.310.623 $ | 20.790.982 $ | -1.973.584 $ | 22.764.566 $ | -2.003.556 $ | 24.768.122 $ | +24.768.122 $ |
| HBK INVESTMENTS L P | 24.936.000 $ | +24.936.000 $ | |||||||
| Bloom Energy Corp | BE | 23.227.580 $ | -1.564.420 $ | 24.792.000 $ | +3.601.207 $ | 21.190.793 $ | +21.190.793 $ | ||
| METLIFE INC | MET | 6.621.408 $ | +4.799.878 $ | 1.821.530 $ | -22.585.457 $ | 24.406.987 $ | +19.725.919 $ | 4.681.068 $ | +4.681.068 $ |
| NEOGEN CORP | NEOG | 24.400.692 $ | +18.708.393 $ | 5.692.299 $ | +5.692.299 $ | ||||
| CAMECO CORP | CCJ | 21.154.241 $ | +16.958.839 $ | 4.195.402 $ | -18.099.572 $ | 22.294.974 $ | -1.998.902 $ | 24.293.876 $ | +24.293.876 $ |
| Zoetis Inc. | ZTS | 17.781.008 $ | -1.129.974 $ | 18.910.982 $ | -5.379.790 $ | 24.290.772 $ | +97.430 $ | 24.193.342 $ | +24.193.342 $ |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 24.250.000 $ | +2.200.000 $ | 22.050.000 $ | +4.150.000 $ | 17.900.000 $ | +5.900.000 $ | 12.000.000 $ | +12.000.000 $ |
| Aon plc | AON | 14.643.108 $ | -9.438.879 $ | 24.081.987 $ | +21.011.354 $ | 3.070.633 $ | -262.966 $ | 3.333.599 $ | +3.333.599 $ |
| Jefferies Financial Group Inc. | JEF | 23.609.750 $ | +23.609.750 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 17.007.910 $ | -1.254.673 $ | 18.262.583 $ | -1.014.281 $ | 19.276.864 $ | -3.907.792 $ | 23.184.656 $ | +23.184.656 $ |
| NVR INC | NVR | 816.790 $ | -267.889 $ | 1.084.679 $ | -21.929.038 $ | 23.013.717 $ | +1.019.749 $ | 21.993.968 $ | +21.993.968 $ |
| DEERE & CO | DE | 4.626.835 $ | -18.222.904 $ | 22.849.739 $ | +17.729.753 $ | 5.119.986 $ | +3.703.018 $ | 1.416.968 $ | +1.416.968 $ |
| CONOCOPHILLIPS | COP | 4.572.848 $ | -103.871 $ | 4.676.719 $ | -17.521.367 $ | 22.198.086 $ | -88.313 $ | 22.286.399 $ | +22.286.399 $ |
| HERSHEY CO | HSY | 1.065.857 $ | -21.167.467 $ | 22.233.324 $ | +21.253.721 $ | 979.603 $ | +678.248 $ | 301.355 $ | +301.355 $ |
| EQUITY RESIDENTIAL | EQR | 15.732.136 $ | +14.841.581 $ | 890.555 $ | -30.076 $ | 920.631 $ | -20.737.687 $ | 21.658.318 $ | +21.658.318 $ |
| SHERWIN WILLIAMS CO | SHW | 4.365.332 $ | -2.863.192 $ | 7.228.524 $ | -14.178.255 $ | 21.406.779 $ | +19.016.923 $ | 2.389.856 $ | +2.389.856 $ |
| Liberty Media Corp | FWONA | 6.249.100 $ | -14.809.508 $ | 21.058.608 $ | +21.058.608 $ | ||||
| INCYTE CORP | INCY | 20.990.502 $ | +20.439.746 $ | 550.756 $ | +114.303 $ | 436.453 $ | +320.500 $ | 115.953 $ | +115.953 $ |
| RAMBUS INC | RMBS | 20.840.000 $ | +20.840.000 $ | ||||||
| EQUIFAX INC | EFX | 1.049.749 $ | -207.505 $ | 1.257.254 $ | -19.480.415 $ | 20.737.669 $ | +2.110.687 $ | 18.626.982 $ | +18.626.982 $ |
| DEXCOM INC | DXCM | 19.243.650 $ | +5.144.040 $ | 14.099.610 $ | -5.121.299 $ | 19.220.909 $ | -1.468.161 $ | 20.689.070 $ | +20.689.070 $ |
| DiamondRock Hospitality Co | DRH | 20.539.546 $ | +18.727.850 $ | 1.811.696 $ | +68.280 $ | 1.743.416 $ | +1.743.416 $ | ||
| WEYERHAEUSER CO | WY | 13.195.259 $ | -614.308 $ | 13.809.567 $ | -510.861 $ | 14.320.428 $ | -5.872.553 $ | 20.192.981 $ | +20.192.981 $ |
| H World Group Ltd | HTHT | 9.007.033 $ | -10.771.111 $ | 19.778.144 $ | +19.778.144 $ | ||||
| NIQ Global Intelligence plc | NIQ | 12.367.500 $ | -7.257.500 $ | 19.625.000 $ | +19.625.000 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 19.259.183 $ | -349.611 $ | 19.608.794 $ | +1.637.544 $ | 17.971.250 $ | +4.083.762 $ | 13.887.488 $ | +13.887.488 $ |
| HEICO CORP | HEI | 18.967.085 $ | -124.729 $ | 19.091.814 $ | -350.144 $ | 19.441.958 $ | +3.590.094 $ | 15.851.864 $ | +15.851.864 $ |
| VIASAT INC | VSAT | 18.859.096 $ | +15.692.469 $ | 3.166.627 $ | +3.166.627 $ | ||||
| SilverBox Corp IV | SBXD | 1.244.733 $ | -95.600 $ | 1.340.333 $ | -555.601 $ | 1.895.934 $ | -16.655.460 $ | 18.551.394 $ | +18.551.394 $ |
| CNO Financial Group, Inc. | CNO | 18.296.925 $ | +18.296.925 $ | ||||||
| ASTRAZENECA PLC | AZN | 16.433.315 $ | +3.478.222 $ | 12.955.093 $ | -1.368.770 $ | 14.323.863 $ | -3.923.026 $ | 18.246.889 $ | +18.246.889 $ |
| ENBRIDGE INC | ENB | 17.228.796 $ | -928.963 $ | 18.157.759 $ | +18.157.759 $ | ||||
| SPS COMMERCE INC | SPSC | 18.010.636 $ | +16.154.861 $ | 1.855.775 $ | +1.270.588 $ | 585.187 $ | -131.555 $ | 716.742 $ | +716.742 $ |
| PG&E Corp | PCG | 17.877.874 $ | +3.386.439 $ | 14.491.435 $ | -3.423.085 $ | 17.914.520 $ | +12.991.229 $ | 4.923.291 $ | +4.923.291 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 17.829.941 $ | +17.399.927 $ | 430.014 $ | -35.146 $ | 465.160 $ | +320.904 $ | 144.256 $ | +144.256 $ |
| ROGERS COMMUNICATIONS INC | RCI | 3.172.489 $ | -14.636.153 $ | 17.808.642 $ | +17.808.642 $ | ||||
| PIPER SANDLER COMPANIES | PIPR | 17.712.479 $ | +17.712.479 $ | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10 $ | -17.552.490 $ | 17.552.500 $ | +17.552.500 $ | |||||
| TXNM ENERGY INC | TXNM | 17.194.726 $ | +8.090.176 $ | 9.104.550 $ | +9.104.550 $ | ||||
| FLUOR CORP | FLR | 16.514.239 $ | +16.514.239 $ | ||||||
| Hyatt Hotels Corp | H | 16.394.910 $ | +7.415.660 $ | 8.979.250 $ | +8.979.250 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 429.481 $ | -7.448.135 $ | 7.877.616 $ | -8.453.919 $ | 16.331.535 $ | +213.183 $ | 16.118.352 $ | +16.118.352 $ |
| LivaNova PLC | LIVN | 6.229.605 $ | +258.285 $ | 5.971.320 $ | -10.262.892 $ | 16.234.212 $ | +12.502.612 $ | 3.731.600 $ | +3.731.600 $ |
| TECK RESOURCES LTD | TECK | 16.223.408 $ | +16.223.408 $ | ||||||
| Taylor Morrison Home Corp | TMHC | 12.338.092 $ | -3.685.637 $ | 16.023.729 $ | +13.057.143 $ | 2.966.586 $ | +2.966.586 $ | ||
| EXTREME NETWORKS INC | EXTR | 6.674.080 $ | -9.172.180 $ | 15.846.260 $ | +7.537.820 $ | 8.308.440 $ | +8.308.440 $ | ||
| Ferrovial SE | FER | 15.691.895 $ | +15.691.895 $ | ||||||
| Fifth Era Acquisition Corp I | FERA | 3.147.500 $ | +202.500 $ | 2.945.000 $ | -14.450 $ | 2.959.450 $ | -12.145.550 $ | 15.105.000 $ | +15.105.000 $ |
| Silicon Motion Technology CORP | SIMO | 15.001.152 $ | +15.001.152 $ | ||||||
| AIR LEASE CORP | AL | 14.901.360 $ | +10.127.610 $ | 4.773.750 $ | +4.773.750 $ | ||||
| Hess Midstream LP | HESM | 10.312.360 $ | +10.114.838 $ | 197.522 $ | -14.680.100 $ | 14.877.622 $ | +14.877.622 $ | ||
| BECTON DICKINSON & CO | BDX | 2.198.813 $ | +75.182 $ | 2.123.631 $ | -7.390.253 $ | 9.513.884 $ | -4.967.976 $ | 14.481.860 $ | +14.481.860 $ |
| Moelis & Co | MC | 1.184.080 $ | -13.230.840 $ | 14.414.920 $ | +14.414.920 $ | ||||
| CARNIVAL CORP | CCL | 1.310.899 $ | -4.444.475 $ | 5.755.374 $ | +4.493.236 $ | 1.262.138 $ | -12.859.849 $ | 14.121.987 $ | +14.121.987 $ |
| TETRA TECH INC | TTEK | 3.251.250 $ | -10.858.125 $ | 14.109.375 $ | +1.183.750 $ | 12.925.625 $ | +12.925.625 $ | ||
| TechnipFMC plc | FTI | 3.479.332 $ | -10.627.292 $ | 14.106.624 $ | +2.194.353 $ | 11.912.271 $ | +11.912.271 $ | ||
| JANUS HENDERSON GROUP PLC | JHG | 14.033.150 $ | +14.033.150 $ | ||||||
| Noble Corp plc | NE | 257.057 $ | -13.447.825 $ | 13.704.882 $ | +13.452.714 $ | 252.168 $ | +40.456 $ | 211.712 $ | +211.712 $ |
| SilverBox Corp V | SBXE | 13.702.500 $ | +13.702.500 $ | ||||||
| RADIAN GROUP INC | RDN | 13.687.609 $ | +7.841.085 $ | 5.846.524 $ | -1.825.736 $ | 7.672.260 $ | +3.422.765 $ | 4.249.495 $ | +4.249.495 $ |
| STATE STREET CORP | STT | 11.100.149 $ | +2.551.256 $ | 8.548.893 $ | -4.956.287 $ | 13.505.180 $ | +6.303.476 $ | 7.201.704 $ | +7.201.704 $ |
| GLAZER CAPITAL, LLC | 13.384.020 $ | +13.223.775 $ | 160.245 $ | -1.127.933 $ | 1.288.178 $ | +108.467 $ | 1.179.711 $ | +1.179.711 $ | |
| ORIX CORP | IX | 1.905.144 $ | +202.120 $ | 1.703.024 $ | -2.305.536 $ | 4.008.560 $ | -9.183.475 $ | 13.192.035 $ | +13.192.035 $ |
| COGNEX CORP | CGNX | 510.692 $ | -12.674.168 $ | 13.184.860 $ | +13.184.860 $ | ||||
| HOLOGIC INC | HOLX | 12.946.213 $ | +12.351.964 $ | 594.249 $ | +15.042 $ | 579.207 $ | +413.972 $ | 165.235 $ | +165.235 $ |
| Cartesian Growth Corp III | CGCT | 500.125 $ | -12.212.375 $ | 12.712.500 $ | +43.562 $ | 12.668.938 $ | +12.668.938 $ | ||
| 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 $ | ||||||
| Newbury Street II Acquisition Corp | NTWO | 2.242.600 $ | +20.520 $ | 2.222.080 $ | +37.480 $ | 2.184.600 $ | -10.031.400 $ | 12.216.000 $ | +12.216.000 $ |
| CVR ENERGY INC | CVI | 11.953.951 $ | -54.718 $ | 12.008.669 $ | +12.008.669 $ | ||||
| ENVIRI Corp | NVRI | 12.006.400 $ | +12.006.400 $ | ||||||
| NovoCure Ltd | NVCR | 11.991.282 $ | +10.779.522 $ | 1.211.760 $ | +1.211.760 $ | ||||
| EXACT SCIENCES CORP | EXAS | 11.679.400 $ | +11.679.400 $ | ||||||
| MCDONALDS CORP | MCD | 8.604.096 $ | -3.019.393 $ | 11.623.489 $ | +367.932 $ | 11.255.557 $ | +8.586.668 $ | 2.668.889 $ | +2.668.889 $ |
| CURTISS WRIGHT CORP | CW | 6.700.687 $ | -4.812.899 $ | 11.513.586 $ | +11.513.586 $ | ||||
| Seadrill Ltd | SDRL | 11.448.137 $ | +5.290.795 $ | 6.157.342 $ | +927.342 $ | 5.230.000 $ | +5.230.000 $ | ||
| Sandisk Corp | SNDK | 11.336.319 $ | +5.255.079 $ | 6.081.240 $ | +6.081.240 $ | ||||
| Meritage Homes CORP | MTH | 572.197 $ | -10.350.610 $ | 10.922.807 $ | +9.746.199 $ | 1.176.608 $ | +1.176.608 $ | ||
| PROASSURANCE CORP | PRA | 10.877.122 $ | +4.689.813 $ | 6.187.309 $ | +4.201.099 $ | 1.986.210 $ | +1.986.210 $ | ||
| NORTHERN TRUST CORP | NTRS | 10.719.037 $ | +9.699.980 $ | 1.019.057 $ | +35.167 $ | 983.890 $ | +753.345 $ | 230.545 $ | +230.545 $ |
| SMITHFIELD FOODS INC | SFD | 5.582.500 $ | -4.983.500 $ | 10.566.000 $ | -22.500 $ | 10.588.500 $ | +1.413.000 $ | 9.175.500 $ | +9.175.500 $ |
| JENA ACQUISITION Corp II | JENA | 4.772.200 $ | -5.577.800 $ | 10.350.000 $ | +70.000 $ | 10.280.000 $ | +10.280.000 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 127.510 $ | -10.182.490 $ | 10.310.000 $ | +10.310.000 $ | |||||
| SiriusPoint Ltd | SPNT | 6.348.100 $ | +1.102.000 $ | 5.246.100 $ | -4.846.950 $ | 10.093.050 $ | +5.078.950 $ | 5.014.100 $ | +5.014.100 $ |
| FORMFACTOR INC | FORM | 9.541.448 $ | +7.629.398 $ | 1.912.050 $ | +1.912.050 $ | ||||
| WEN Acquisition Corp | WENN | 6.906.635 $ | -2.462.365 $ | 9.369.000 $ | -171.000 $ | 9.540.000 $ | +9.540.000 $ | ||
| SILVERCORP METALS INC | SVM | 9.504.812 $ | +9.504.812 $ | ||||||
| FAIR ISAAC CORP | FICO | 4.627.227 $ | -4.726.086 $ | 9.353.313 $ | +7.582.020 $ | 1.771.293 $ | +1.234.642 $ | 536.651 $ | +536.651 $ |
| MOSAIC CO | MOS | 302.257 $ | -8.973.395 $ | 9.275.652 $ | +2.860.498 $ | 6.415.154 $ | +6.312.867 $ | 102.287 $ | +102.287 $ |
| KINROSS GOLD CORP | KGC | 9.236.822 $ | +1.100.568 $ | 8.136.254 $ | +7.856.336 $ | 279.918 $ | +54.348 $ | 225.570 $ | +225.570 $ |
| BADGER METER INC | BMI | 9.207.763 $ | +7.381.363 $ | 1.826.400 $ | +1.826.400 $ | ||||
| Simply Good Foods Co | SMPL | 9.165.877 $ | +9.165.877 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 1.243.751 $ | -90.377 $ | 1.334.128 $ | -7.645.096 $ | 8.979.224 $ | +8.577.064 $ | 402.160 $ | +402.160 $ |
| Snap Inc | SNAP | 8.973.614 $ | +7.267.021 $ | 1.706.593 $ | +1.706.593 $ | ||||
| Bullish | BLSH | 8.905.400 $ | +8.905.400 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 2.517.972 $ | -39.708 $ | 2.557.680 $ | -381.026 $ | 2.938.706 $ | -5.932.341 $ | 8.871.047 $ | +8.871.047 $ |
| TRANSALTA CORP | TAC | 8.854.561 $ | +8.854.561 $ | ||||||
| CABOT CORP | CBT | 8.784.884 $ | +8.784.884 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 8.702.100 $ | +1.113.380 $ | 7.588.720 $ | +3.005.560 $ | 4.583.160 $ | +4.583.160 $ | ||
| Apex Treasury Corp | APXT | 8.542.500 $ | +8.542.500 $ | ||||||
| WEALTHFRONT CORP | WLTH | 8.493.750 $ | +8.493.750 $ | ||||||
| BOISE CASCADE Co | BCC | 8.453.622 $ | +1.539.126 $ | 6.914.496 $ | +6.914.496 $ | ||||
| URBAN OUTFITTERS INC | URBN | 2.408.328 $ | -6.012.352 $ | 8.420.680 $ | +8.420.680 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 8.076.246 $ | +1.557.882 $ | 6.518.364 $ | -946.002 $ | 7.464.366 $ | +923.454 $ | 6.540.912 $ | +6.540.912 $ |
| INSULET CORP | PODD | 790.187 $ | -70.244 $ | 860.431 $ | -7.062.393 $ | 7.922.824 $ | +7.703.282 $ | 219.542 $ | +219.542 $ |
| AMDOCS LTD | DOX | 4.546.722 $ | -3.319.740 $ | 7.866.462 $ | +4.216.862 $ | 3.649.600 $ | -10.400 $ | 3.660.000 $ | +3.660.000 $ |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.863.617 $ | +835.229 $ | 7.028.388 $ | +3.895.251 $ | 3.133.137 $ | +3.013.054 $ | 120.083 $ | +120.083 $ | |
| Launch Two Acquisition Corp. | LPBB | 4.738.563 $ | -17.025 $ | 4.755.588 $ | -57.912 $ | 4.813.500 $ | -2.960.337 $ | 7.773.837 $ | +7.773.837 $ |
| SIM Acquisition Corp. I | SIMA | 2.728.275 $ | -39.225 $ | 2.767.500 $ | +55.037 $ | 2.712.463 $ | -5.023.824 $ | 7.736.287 $ | +7.736.287 $ |
| MGIC INVESTMENT CORP | MTG | 7.421.880 $ | -303.720 $ | 7.725.600 $ | +5.619.300 $ | 2.106.300 $ | +2.106.300 $ | ||
| EGH Acquisition Corp. | EGHA | 4.996.500 $ | -2.676.000 $ | 7.672.500 $ | +30.000 $ | 7.642.500 $ | +7.642.500 $ | ||
| FRANCO NEVADA Corp | FNV | 1.855.985 $ | -5.710.236 $ | 7.566.221 $ | +7.566.221 $ | ||||
| GENESCO INC | GCO | 7.431.000 $ | +1.633.000 $ | 5.798.000 $ | +5.798.000 $ | ||||
| CMS ENERGY CORP | CMS | 7.309.783 $ | +785.980 $ | 6.523.803 $ | +5.697.154 $ | 826.649 $ | +559.107 $ | 267.542 $ | +267.542 $ |
| Xerox Holdings Corp | XRX | 6.007.500 $ | -1.148.750 $ | 7.156.250 $ | -31.250 $ | 7.187.500 $ | +7.187.500 $ | ||
| Veralto Corp | VLTO | 7.185.756 $ | +1.884.574 $ | 5.301.182 $ | +2.667.598 $ | 2.633.584 $ | +767.514 $ | 1.866.070 $ | +1.866.070 $ |
| Nu Holdings Ltd. | NU | 4.325.767 $ | -2.839.509 $ | 7.165.276 $ | +7.165.276 $ | ||||
| Evolution Global Acquisition Corp | EVOX | 7.063.000 $ | +7.063.000 $ | ||||||
| Viking Acquisition Corp I | VACI | 7.049.000 $ | +7.049.000 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 2.995.326 $ | -3.930.885 $ | 6.926.211 $ | +3.587.615 $ | 3.338.596 $ | +762.387 $ | 2.576.209 $ | +2.576.209 $ |
| TTM TECHNOLOGIES INC | TTMI | 6.900.000 $ | +3.023.610 $ | 3.876.390 $ | +3.876.390 $ | ||||
| ANTERO RESOURCES Corp | AR | 6.884.212 $ | +6.884.212 $ | ||||||
| CGI INC | GIB | 6.819.955 $ | +6.819.955 $ | ||||||
| Jackson Acquisition Co II | JACS | 162.500 $ | -13.000 $ | 175.500 $ | -6.500 $ | 182.000 $ | -6.526.000 $ | 6.708.000 $ | +6.708.000 $ |
| ASSURED GUARANTY LTD | AGO | 6.634.293 $ | +5.406.183 $ | 1.228.110 $ | -14.100 $ | 1.242.210 $ | +1.242.210 $ | ||
| Pioneer Acquisition I Corp | PACH | 6.623.500 $ | +91.000 $ | 6.532.500 $ | +26.000 $ | 6.506.500 $ | +6.506.500 $ | ||
| Roblox Corp | RBLX | 6.330.364 $ | -255.156 $ | 6.585.520 $ | +6.585.520 $ | ||||
| Hamilton Lane INC | HLNE | 6.514.572 $ | +6.514.572 $ | ||||||
| Performance Food Group Co | PFGC | 6.421.869 $ | +6.421.869 $ | ||||||
| FinVolution Group | FINV | 3.810.055 $ | -2.564.995 $ | 6.375.050 $ | +323.966 $ | 6.051.084 $ | +585.096 $ | 5.465.988 $ | +5.465.988 $ |
| ATI INC | ATI | 6.135.299 $ | +3.161.346 $ | 2.973.953 $ | +2.973.953 $ | ||||
| Ameris Bancorp | ABCB | 6.102.420 $ | +6.102.420 $ | ||||||
| EQV Ventures Acquisition Corp. | FTW | 6.079.033 $ | +6.079.033 $ | ||||||
| Blue Bird Corp | BLBD | 6.037.338 $ | +2.939.529 $ | 3.097.809 $ | +3.097.809 $ | ||||
| Dynamix Corp III | DNMX | 6.030.000 $ | +6.030.000 $ | ||||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 1.553.125 $ | +74.377 $ | 1.478.748 $ | -4.528.752 $ | 6.007.500 $ | +6.007.500 $ | ||
| WYNN RESORTS LTD | WYNN | 5.975.828 $ | +5.547.150 $ | 428.678 $ | +99.896 $ | 328.782 $ | +239.604 $ | 89.178 $ | +89.178 $ |
| BANK OF HAWAII | 5.932.328 $ | +2.642.459 $ | 3.289.869 $ | +3.289.869 $ | |||||
| POOL CORP | POOL | 5.675.495 $ | -214.428 $ | 5.889.923 $ | +691.922 $ | 5.198.001 $ | +1.063.086 $ | 4.134.915 $ | +4.134.915 $ |
| OPEN TEXT CORP | OTEX | 1.035.841 $ | -4.812.190 $ | 5.848.031 $ | +5.848.031 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 771.715 $ | -5.074.458 $ | 5.846.173 $ | +4.826.488 $ | 1.019.685 $ | +723.176 $ | 296.509 $ | +296.509 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 5.775.600 $ | +4.032.692 $ | 1.742.908 $ | +1.742.908 $ | ||||
| STIFEL FINANCIAL CORP | SF | 5.760.120 $ | +5.760.120 $ | ||||||
| LXP Industrial Trust | LXP | 5.679.984 $ | +5.679.984 $ | ||||||
| Unum Group | UNM | 5.547.426 $ | +5.547.426 $ | ||||||
| FLOWERS FOODS INC | FLO | 5.440.000 $ | +5.440.000 $ | ||||||
| OFG BANCORP | OFG | 5.290.108 $ | +2.680.708 $ | 2.609.400 $ | -322.400 $ | 2.931.800 $ | -2.338.834 $ | 5.270.634 $ | +5.270.634 $ |
| OSHKOSH CORP | OSK | 5.012.637 $ | -162.393 $ | 5.175.030 $ | +3.540.054 $ | 1.634.976 $ | +280.224 $ | 1.354.752 $ | +1.354.752 $ |
| AECOM | ACM | 5.173.845 $ | +3.096.693 $ | 2.077.152 $ | +2.077.152 $ | ||||
| Integer Holdings Corp | ITGR | 5.173.635 $ | +5.173.635 $ | ||||||
| Otter Tail Corp | OTTR | 5.084.404 $ | +2.774.080 $ | 2.310.324 $ | +2.310.324 $ | ||||
| Invest Green Acquisition Corp | IGAC | 5.015.000 $ | +5.015.000 $ | ||||||
| KITE REALTY GROUP TRUST | KRG | 5.001.532 $ | +848.068 $ | 4.153.464 $ | +4.153.464 $ | ||||
| HALLIBURTON CO | HAL | 940.238 $ | +109.939 $ | 830.299 $ | -4.156.585 $ | 4.986.884 $ | +680.352 $ | 4.306.532 $ | +4.306.532 $ |
| JFrog Ltd | FROG | 4.955.451 $ | +4.955.451 $ | ||||||
| HELEN OF TROY LTD | HELE | 4.917.059 $ | +4.917.059 $ | ||||||
| TransDigm Group INC | TDG | 4.872.570 $ | +1.933.385 $ | 2.939.185 $ | -467.049 $ | 3.406.234 $ | +2.480.813 $ | 925.421 $ | +925.421 $ |
| Permian Resources Corp | PR | 4.871.091 $ | +4.871.091 $ | ||||||
| PERRIGO Co plc | PRGO | 4.817.272 $ | +4.817.272 $ | ||||||
| AMBARELLA INC | AMBA | 4.703.828 $ | +4.703.828 $ | ||||||
| Pebblebrook Hotel Trust | PEB | 4.685.000 $ | +4.685.000 $ | ||||||
| Sportradar Group AG | SRAD | 4.661.915 $ | +4.661.915 $ | ||||||
| TEGNA INC | TGNA | 2.750.552 $ | -1.879.260 $ | 4.629.812 $ | +4.194.052 $ | 435.760 $ | +435.760 $ | ||
| Alcoa Corp | AA | 4.628.494 $ | +4.628.494 $ | ||||||
| Option Care Health, Inc. | OPCH | 3.936.368 $ | -669.296 $ | 4.605.664 $ | +2.326.924 $ | 2.278.740 $ | +2.278.740 $ | ||
| Oyster Enterprises II Acquisition Corp | OYSE | 3.527.400 $ | -1.067.100 $ | 4.594.500 $ | +40.500 $ | 4.554.000 $ | +4.554.000 $ | ||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 4.589.312 $ | +4.589.312 $ | ||||||
| SKYWEST INC | SKYW | 2.467.475 $ | -2.114.690 $ | 4.582.165 $ | +825.255 $ | 3.756.910 $ | +3.756.910 $ | ||
| FORWARD AIR CORP | FWRD | 4.574.625 $ | +3.453.670 $ | 1.120.955 $ | -650.983 $ | 1.771.938 $ | +1.771.938 $ | ||
| EVERSOURCE ENERGY | ES | 998.571 $ | -46.547 $ | 1.045.118 $ | +112.767 $ | 932.351 $ | -3.562.674 $ | 4.495.025 $ | +4.495.025 $ |
| KEMPER Corp | KMPR | 4.459.400 $ | +4.459.400 $ | ||||||
| BRINKS CO | BCO | 4.426.051 $ | +4.426.051 $ | ||||||
| EPR PROPERTIES | EPR | 4.391.200 $ | +4.391.200 $ | ||||||
| GAP INC | GAP | 4.384.950 $ | +4.384.950 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 2.027.889 $ | -2.338.421 $ | 4.366.310 $ | +3.742.324 $ | 623.986 $ | +421.610 $ | 202.376 $ | +202.376 $ |
| BBB FOODS INC | TBBB | 4.353.789 $ | +4.353.789 $ | ||||||
| ProCap Acquisition Corp | PCAP | 4.197.334 $ | -90.666 $ | 4.288.000 $ | +4.288.000 $ | ||||
| Vestis Corp | VSTS | 4.229.554 $ | +4.229.554 $ | ||||||
| SOUTHERN CO | SO | 3.795.642 $ | -331.307 $ | 4.126.949 $ | +100.846 $ | 4.026.103 $ | +2.824.960 $ | 1.201.143 $ | +1.201.143 $ |
| AUTOLIV INC | ALV | 4.118.296 $ | +4.118.296 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 290.287 $ | +9.813 $ | 280.474 $ | -14.503 $ | 294.977 $ | -3.810.952 $ | 4.105.929 $ | +4.105.929 $ |
| ESCO TECHNOLOGIES INC | ESE | 4.105.925 $ | +4.105.925 $ | ||||||
| TENET HEALTHCARE CORP | THC | 3.989.701 $ | -86.733 $ | 4.076.434 $ | +4.076.434 $ | ||||
| Insight Digital Partners II | DYOR | 4.028.000 $ | +4.028.000 $ | ||||||
| LEGGETT & PLATT INC | LEG | 4.012.954 $ | +2.159.636 $ | 1.853.318 $ | +1.556.282 $ | 297.036 $ | +33.633 $ | 263.403 $ | +263.403 $ |
| 1 800 FLOWERS COM INC | FLWS | 4.012.530 $ | +1.284.270 $ | 2.728.260 $ | -189.792 $ | 2.918.052 $ | -581.238 $ | 3.499.290 $ | +3.499.290 $ |
| MANNKIND CORP | MNKD | 4.009.484 $ | +4.009.484 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 2.741.200 $ | -1.231.184 $ | 3.972.384 $ | +2.794.508 $ | 1.177.876 $ | +1.177.876 $ | ||
| CONSTELLIUM SE | CSTM | 3.897.841 $ | +1.453.057 $ | 2.444.784 $ | +2.377.938 $ | 66.846 $ | +66.846 $ | ||
| Amcor plc | AMCR | 746.515 $ | -3.034.334 $ | 3.780.849 $ | +3.613.699 $ | 167.150 $ | +167.150 $ | ||
| GROUP 1 AUTOMOTIVE INC | GPI | 3.736.743 $ | +3.736.743 $ | ||||||
| CREDICORP LTD | BAP | 3.621.024 $ | +605.232 $ | 3.015.792 $ | +3.015.792 $ | ||||
| EXPONENT INC | EXPO | 3.619.908 $ | -1.042 $ | 3.620.950 $ | +3.580.582 $ | 40.368 $ | +40.368 $ | ||
| Adient plc | ADNT | 3.620.044 $ | +781.012 $ | 2.839.032 $ | +544.698 $ | 2.294.334 $ | +2.294.334 $ | ||
| NNN REIT, INC. | NNN | 3.553.939 $ | +3.467.579 $ | 86.360 $ | -702.665 $ | 789.025 $ | +789.025 $ | ||
| RENASANT CORP | RNST | 3.551.303 $ | +3.551.303 $ | ||||||
| Yalla Group Ltd | YALA | 1.208.254 $ | -781.896 $ | 1.990.150 $ | -1.555.764 $ | 3.545.914 $ | +3.545.914 $ | ||
| AXCELIS TECHNOLOGIES INC | ACLS | 3.515.040 $ | +1.006.200 $ | 2.508.840 $ | +2.508.840 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 3.483.439 $ | +193.981 $ | 3.289.458 $ | +3.289.458 $ | ||||
| Webull Corp | BULL | 3.411.518 $ | +1.904.018 $ | 1.507.500 $ | +520.000 $ | 987.500 $ | +987.500 $ | ||
| EAGLE BANCORP INC | EGBN | 3.399.011 $ | +3.399.011 $ | ||||||
| Allegion plc | ALLE | 541.507 $ | -61.128 $ | 602.635 $ | +108.015 $ | 494.620 $ | -2.836.937 $ | 3.331.557 $ | +3.331.557 $ |
| ALBEMARLE CORP | ALB | 2.133.198 $ | -1.190.920 $ | 3.324.118 $ | +2.765.415 $ | 558.703 $ | +457.731 $ | 100.972 $ | +100.972 $ |
| LOCKHEED MARTIN CORP | LMT | 3.260.090 $ | +3.260.090 $ | ||||||
| WORKIVA INC | WK | 2.083.136 $ | -1.120.324 $ | 3.203.460 $ | +3.203.460 $ | ||||
| Northwest Natural Holding Co | NWN | 3.118.560 $ | +3.118.560 $ | ||||||
| JETBLUE AIRWAYS CORP | JBLU | 2.301.854 $ | -803.648 $ | 3.105.502 $ | +3.105.502 $ | ||||
| CORVEL CORP | CRVL | 3.078.714 $ | +3.078.714 $ | ||||||
| Syndax Pharmaceuticals Inc | SNDX | 2.891.585 $ | +1.440.010 $ | 1.451.575 $ | -1.619.675 $ | 3.071.250 $ | +3.071.250 $ | ||
| PENTAIR plc | PNR | 3.068.902 $ | +2.350.070 $ | 718.832 $ | +45.074 $ | 673.758 $ | +501.422 $ | 172.336 $ | +172.336 $ |
| AVISTA CORP | AVA | 3.043.705 $ | +1.772.380 $ | 1.271.325 $ | +1.271.325 $ | ||||
| MATERION Corp | MTRN | 3.032.662 $ | +3.032.662 $ | ||||||
| APi Group Corp | APG | 3.008.337 $ | +3.008.337 $ | ||||||
| COHU INC | COHU | 2.997.828 $ | +2.997.828 $ | ||||||
| VERRA MOBILITY Corp | VRRM | 2.989.763 $ | +2.989.763 $ | ||||||
| nVent Electric plc | NVT | 2.908.025 $ | +826.951 $ | 2.081.074 $ | +2.081.074 $ | ||||
| ST JOE Co | JOE | 2.896.069 $ | +2.896.069 $ | ||||||
| TWILIO INC | TWLO | 2.858.972 $ | +2.858.972 $ | ||||||
| AUTOZONE INC | AZO | 2.228.215 $ | -611.924 $ | 2.840.139 $ | +364.082 $ | 2.476.057 $ | +1.713.501 $ | 762.556 $ | +762.556 $ |
| Dole plc | DOLE | 1.154.175 $ | -1.679.470 $ | 2.833.645 $ | +2.833.645 $ | ||||
| DOVER Corp | DOV | 1.058.396 $ | -1.732.503 $ | 2.790.899 $ | +1.788.814 $ | 1.002.085 $ | +714.673 $ | 287.412 $ | +287.412 $ |
| PATRICK INDUSTRIES INC | PATK | 2.724.521 $ | +2.724.521 $ | ||||||
| COMMERCIAL METALS Co | CMC | 2.718.200 $ | +2.718.200 $ | ||||||
| WEIBO Corp | WB | 2.658.560 $ | +2.658.560 $ | ||||||
| 1RT Acquisition Corp. | ONCH | 2.586.256 $ | -36.244 $ | 2.622.500 $ | +2.622.500 $ | ||||
| GRIFFON CORP | GFF | 2.570.090 $ | +2.570.090 $ | ||||||
| Bank OZK | OZK | 2.533.135 $ | +2.533.135 $ | ||||||
| ARES CAPITAL CORP | ARCC | 1.292.104 $ | -1.209.937 $ | 2.502.041 $ | +2.502.041 $ | ||||
| GENERAL DYNAMICS CORP | GD | 2.487.292 $ | +2.487.292 $ | ||||||
| VISHAY INTERTECHNOLOGY INC | VSH | 2.476.529 $ | +1.021.499 $ | 1.455.030 $ | +1.455.030 $ | ||||
| Accelerant Holdings | ARX | 2.452.500 $ | +219.000 $ | 2.233.500 $ | +2.233.500 $ | ||||
| Huntsman CORP | HUN | 2.444.000 $ | +2.444.000 $ | ||||||
| BCE INC | BCE | 1.994.949 $ | -421.764 $ | 2.416.713 $ | +2.416.713 $ | ||||
| Niu Technologies | NIU | 829.614 $ | -1.100.790 $ | 1.930.404 $ | -459.252 $ | 2.389.656 $ | +2.389.656 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 2.376.698 $ | +43.366 $ | 2.333.332 $ | +2.333.332 $ | |||||
| WD 40 CO | WDFC | 2.373.629 $ | +1.141.943 $ | 1.231.686 $ | -85.914 $ | 1.317.600 $ | +1.317.600 $ | ||
| FIRST MERCHANTS CORP | FRME | 2.346.623 $ | +2.346.623 $ | ||||||
| SEMPRA | SRE | 2.277.970 $ | -46.123 $ | 2.324.093 $ | +352.861 $ | 1.971.232 $ | +1.432.393 $ | 538.839 $ | +538.839 $ |
| Oddity Tech Ltd | ODD | 2.316.297 $ | +2.316.297 $ | ||||||
| HOPE BANCORP INC | HOPE | 2.299.255 $ | +2.299.255 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 2.294.649 $ | +2.294.649 $ | ||||||
| MGP INGREDIENTS INC | MGPI | 965.181 $ | -1.312.539 $ | 2.277.720 $ | +1.217.102 $ | 1.060.618 $ | +1.060.618 $ | ||
| CEMEX SAB DE CV | CX | 2.268.126 $ | +493.500 $ | 1.774.626 $ | +1.774.626 $ | ||||
| HAWKINS INC | HWKN | 2.230.768 $ | +2.230.768 $ | ||||||
| VSE CORP | VSEC | 2.161.120 $ | +2.161.120 $ | ||||||
| RTX Corp | RTX | 2.103.730 $ | +2.103.730 $ | ||||||
| BLACKBAUD INC | BLKB | 2.093.992 $ | +2.093.992 $ | ||||||
| LendingClub Corp | LC | 2.035.460 $ | +423.440 $ | 1.612.020 $ | +1.612.020 $ | ||||
| GATX CORP | GATX | 2.032.317 $ | +2.032.317 $ | ||||||
| ITHAX Acquisition Corp III | ITHA | 1.992.000 $ | +1.992.000 $ | ||||||
| JBS N.V. | JBS | 1.952.800 $ | +1.952.800 $ | ||||||
| PARSONS CORP | PSN | 1.948.009 $ | +1.948.009 $ | ||||||
| Vertiv Holdings Co | VRT | 1.944.120 $ | +1.944.120 $ | ||||||
| BRADY CORP | BRC | 909.575 $ | -1.024.689 $ | 1.934.264 $ | +1.934.264 $ | ||||
| Lionheart Holdings | CUB | 14.104 $ | -11.665 $ | 25.769 $ | -5.973 $ | 31.742 $ | -1.894.505 $ | 1.926.247 $ | +1.926.247 $ |
| IMAX CORP | IMAX | 1.845.930 $ | +1.845.930 $ | ||||||
| Magnera Corp | MAGN | 1.827.625 $ | +1.827.625 $ | ||||||
| BALCHEM CORP | BCPC | 1.374.872 $ | -451.128 $ | 1.826.000 $ | +1.826.000 $ | ||||
| Liberty Broadband Corp | LBRDA | 1.790.861 $ | +1.790.861 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 1.779.485 $ | +322.372 $ | 1.457.113 $ | +176.122 $ | 1.280.991 $ | +947.495 $ | 333.496 $ | +333.496 $ |
| Knowles Corp | KN | 1.761.910 $ | +1.761.910 $ | ||||||
| PLEXUS CORP | PLXS | 1.756.944 $ | +1.756.944 $ | ||||||
| ASTRONICS CORP | ATRO | 1.747.656 $ | +485.982 $ | 1.261.674 $ | +1.261.674 $ | ||||
| AMN HEALTHCARE SERVICES INC | AMN | 1.728.305 $ | +351.683 $ | 1.376.622 $ | +1.376.622 $ | ||||
| CATHAY GENERAL BANCORP | CATY | 1.678.170 $ | +1.678.170 $ | ||||||
| CENTRAL GARDEN & PET CO | CENT | 1.677.029 $ | +1.307.333 $ | 369.696 $ | -28.647 $ | 398.343 $ | -16.758 $ | 415.101 $ | +415.101 $ |
| YUM BRANDS INC | YUM | 1.660.449 $ | -9.575 $ | 1.670.024 $ | +27.004 $ | 1.643.020 $ | +1.119.483 $ | 523.537 $ | +523.537 $ |
| BEAZER HOMES USA INC | BZH | 679.045 $ | -143.380 $ | 822.425 $ | -824.007 $ | 1.646.432 $ | +145.728 $ | 1.500.704 $ | +1.500.704 $ |
| NATIONAL BEVERAGE CORP | FIZZ | 1.632.704 $ | +1.632.704 $ | ||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 1.631.360 $ | +1.631.360 $ | ||||||
| RESMED INC | RMD | 1.389.820 $ | -196.719 $ | 1.586.539 $ | +77.497 $ | 1.509.042 $ | +1.117.081 $ | 391.961 $ | +391.961 $ |
| WESBANCO INC | WSBC | 1.581.500 $ | +1.581.500 $ | ||||||
| NEW YORK TIMES CO | NYT | 1.572.760 $ | +1.572.760 $ | ||||||
| Otis Worldwide Corp | OTIS | 1.345.714 $ | -74.834 $ | 1.420.548 $ | -138.423 $ | 1.558.971 $ | +1.071.041 $ | 487.930 $ | +487.930 $ |
| Addus HomeCare Corp | ADUS | 1.521.931 $ | +1.521.931 $ | ||||||
| ENERGY FUELS INC | UUUU | 1.510.997 $ | +1.510.997 $ | ||||||
| CALERES INC | CAL | 1.134.480 $ | +71.340 $ | 1.063.140 $ | -435.870 $ | 1.499.010 $ | +1.499.010 $ | ||
| MCGRATH RENTCORP | MGRC | 1.448.349 $ | +1.448.349 $ | ||||||
| INTERFACE INC | TILE | 1.447.000 $ | +400.500 $ | 1.046.500 $ | +54.500 $ | 992.000 $ | +992.000 $ | ||
| Sunrise Communications AG | SNNRF | 1.422.623 $ | +1.422.623 $ | ||||||
| Tronox Holdings plc | TROX | 1.422.387 $ | +301.611 $ | 1.120.776 $ | -292.740 $ | 1.413.516 $ | +1.413.516 $ | ||
| SYNAPTICS Inc | SYNA | 1.413.782 $ | +1.413.782 $ | ||||||
| Sonos Inc | SONO | 1.399.532 $ | +1.399.532 $ | ||||||
| OSI SYSTEMS INC | OSIS | 1.397.219 $ | +1.397.219 $ | ||||||
| LEMAITRE VASCULAR INC | LMAT | 1.396.948 $ | +1.396.948 $ | ||||||
| EQT Corp | EQT | 1.322.312 $ | -22.327 $ | 1.344.639 $ | -48.043 $ | 1.392.682 $ | +1.012.581 $ | 380.101 $ | +380.101 $ |
| Peakstone Realty Trust | PKST | 1.383.340 $ | +1.383.340 $ | ||||||
| PLUG POWER INC | PLUG | 1.379.000 $ | +1.379.000 $ | ||||||
| GERON CORP | GERN | 1.308.093 $ | +1.308.093 $ | ||||||
| WINMARK CORP | WINA | 1.306.148 $ | +315.299 $ | 990.849 $ | -2.177 $ | 993.026 $ | +993.026 $ | ||
| CubeSmart | CUBE | 1.301.120 $ | +147.950 $ | 1.153.170 $ | +1.153.170 $ | ||||
| RALPH LAUREN CORP | RL | 541.731 $ | +61.357 $ | 480.374 $ | +43.995 $ | 436.379 $ | -860.689 $ | 1.297.068 $ | +1.297.068 $ |
| APPIAN CORP | APPN | 1.293.184 $ | +1.293.184 $ | ||||||
| KIRBY CORP | KEX | 1.272.726 $ | +1.272.726 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 1.252.000 $ | +1.252.000 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 1.223.192 $ | +55.893 $ | 1.167.299 $ | +72.130 $ | 1.095.169 $ | +782.118 $ | 313.051 $ | +313.051 $ |
| HAIN CELESTIAL GROUP INC | HAIN | 161.142 $ | -299.270 $ | 460.412 $ | +17.484 $ | 442.928 $ | -766.382 $ | 1.209.310 $ | +1.209.310 $ |
| Synchrony Financial | SYF | 1.187.876 $ | +141.381 $ | 1.046.495 $ | +33.048 $ | 1.013.447 $ | +768.070 $ | 245.377 $ | +245.377 $ |
| KFORCE INC | KFRC | 1.173.360 $ | +1.173.360 $ | ||||||
| KAISER ALUMINUM CORP | KALU | 1.168.356 $ | +1.168.356 $ | ||||||
| DTE ENERGY CO | DTE | 1.058.926 $ | -103.204 $ | 1.162.130 $ | +65.626 $ | 1.096.504 $ | +754.839 $ | 341.665 $ | +341.665 $ |
| DOLLAR GENERAL CORP | DG | 1.155.232 $ | +254.847 $ | 900.385 $ | -103.185 $ | 1.003.570 $ | +773.018 $ | 230.552 $ | +230.552 $ |
| AMEREN CORP | AEE | 1.067.803 $ | -49.481 $ | 1.117.284 $ | +81.877 $ | 1.035.407 $ | +712.320 $ | 323.087 $ | +323.087 $ |
| ROYAL GOLD INC | RGLD | 1.111.868 $ | +1.111.868 $ | ||||||
| Proto Labs Inc | PRLB | 1.110.768 $ | +1.110.768 $ | ||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 1.106.390 $ | +1.106.390 $ | ||||||
| MONARCH CASINO & RESORT INC | MCRI | 1.104.569 $ | +1.104.569 $ | ||||||
| Gentherm Inc | THRM | 1.102.229 $ | +1.102.229 $ | ||||||
| SM Energy Co | SM | 1.096.157 $ | +1.096.157 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 947.915 $ | -139.775 $ | 1.087.690 $ | +130.183 $ | 957.507 $ | +680.780 $ | 276.727 $ | +276.727 $ |
| WESTAMERICA BANCORPORATION | WABC | 1.086.363 $ | +1.086.363 $ | ||||||
| ATMOS ENERGY CORP | ATO | 1.063.612 $ | -21.334 $ | 1.084.946 $ | +108.505 $ | 976.441 $ | +683.976 $ | 292.465 $ | +292.465 $ |
| INSIGHT ENTERPRISES INC | NSIT | 1.069.294 $ | +1.069.294 $ | ||||||
| Clearwater Paper Corp | CLW | 1.022.411 $ | +1.022.411 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 989.517 $ | -13.230 $ | 1.002.747 $ | +46.111 $ | 956.636 $ | +675.129 $ | 281.507 $ | +281.507 $ |
| CTS CORP | CTS | 997.200 $ | +997.200 $ | ||||||
| POWER INTEGRATIONS INC | POWI | 989.800 $ | +989.800 $ | ||||||
| STERIS plc | STE | 983.404 $ | +18.635 $ | 964.769 $ | +23.347 $ | 941.422 $ | +676.015 $ | 265.407 $ | +265.407 $ |
| JABIL INC | JBL | 962.928 $ | +40.390 $ | 922.538 $ | -11.366 $ | 933.904 $ | +756.197 $ | 177.707 $ | +177.707 $ |
| BARCLAYS PLC | BCS | 924.078 $ | -30.657 $ | 954.735 $ | +104.603 $ | 850.132 $ | +850.132 $ | ||
| HOVNANIAN ENTERPRISES INC | HOV | 721.796 $ | -229.030 $ | 950.826 $ | +177.156 $ | 773.670 $ | -1.184 $ | 774.854 $ | +774.854 $ |
| COMMVAULT SYSTEMS INC | CVLT | 949.715 $ | +949.715 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 939.394 $ | +7.900 $ | 931.494 $ | +88.067 $ | 843.427 $ | +607.939 $ | 235.488 $ | +235.488 $ |
| HUBBELL INC | HUBB | 932.631 $ | +27.259 $ | 905.372 $ | +35.867 $ | 869.505 $ | +657.723 $ | 211.782 $ | +211.782 $ |
| BERKLEY W R CORP | WRB | 832.184 $ | -76.682 $ | 908.866 $ | +30.532 $ | 878.334 $ | +623.581 $ | 254.753 $ | +254.753 $ |
| MINERALS TECHNOLOGIES INC | MTX | 865.490 $ | -16.614 $ | 882.104 $ | +100.110 $ | 781.994 $ | -120.700 $ | 902.694 $ | +902.694 $ |
| HNI CORP | HNI | 899.109 $ | +899.109 $ | ||||||
| ROGERS CORP | ROG | 888.229 $ | +107.767 $ | 780.462 $ | +116.206 $ | 664.256 $ | +9.215 $ | 655.041 $ | +655.041 $ |
| Smurfit Westrock plc | SW | 798.265 $ | -81.614 $ | 879.879 $ | +26.286 $ | 853.593 $ | +587.964 $ | 265.629 $ | +265.629 $ |
| CARMAX INC | KMX | 580.663 $ | -298.175 $ | 878.838 $ | +190.493 $ | 688.345 $ | +688.345 $ | ||
| LOEWS CORP | L | 705.472 $ | +29.446 $ | 676.026 $ | -189.519 $ | 865.545 $ | +442.116 $ | 423.429 $ | +423.429 $ |
| IDT CORP | IDT | 824.481 $ | -17.710 $ | 842.191 $ | +842.191 $ | ||||
| SHOE CARNIVAL INC | SCVL | 836.016 $ | +836.016 $ | ||||||
| CASTLE BIOSCIENCES INC | CSTL | 815.166 $ | +84.130 $ | 731.036 $ | +14.320 $ | 716.716 $ | +716.716 $ | ||
| WATSCO INC | WSO | 795.258 $ | +795.258 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 782.837 $ | +125.093 $ | 657.744 $ | +69.054 $ | 588.690 $ | +430.423 $ | 158.267 $ | +158.267 $ |
| TUTOR PERINI CORP | TPC | 767.044 $ | +767.044 $ | ||||||
| MCCORMICK & CO INC | MKC | 681.849 $ | +11.612 $ | 670.237 $ | -94.029 $ | 764.266 $ | +516.513 $ | 247.753 $ | +247.753 $ |
| Aptiv PLC | APTV | 649.961 $ | -93.255 $ | 743.216 $ | +150.725 $ | 592.491 $ | +429.699 $ | 162.792 $ | +162.792 $ |
| Fortive Corp | FTV | 693.162 $ | +37.039 $ | 656.123 $ | -50.656 $ | 706.779 $ | +409.156 $ | 297.623 $ | +297.623 $ |
| ROLLINS INC | ROL | 696.352 $ | +42.693 $ | 653.659 $ | +21.022 $ | 632.637 $ | +451.691 $ | 180.946 $ | +180.946 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 486.126 $ | -112.057 $ | 598.183 $ | -27.171 $ | 625.354 $ | +452.427 $ | 172.927 $ | +172.927 $ |
| BALL Corp | BALL | 561.164 $ | +17.989 $ | 543.175 $ | -77.517 $ | 620.692 $ | +435.427 $ | 185.265 $ | +185.265 $ |
| DOMINOS PIZZA INC | DPZ | 511.855 $ | -21.739 $ | 533.594 $ | -81.475 $ | 615.069 $ | +425.776 $ | 189.293 $ | +189.293 $ |
| DYNEX CAPITAL INC | DX | 45.214 $ | -569.330 $ | 614.544 $ | +614.544 $ | ||||
| ROBERT HALF INC. | RHI | 373.780 $ | -77.770 $ | 451.550 $ | -148.500 $ | 600.050 $ | +600.050 $ | ||
| Viatris Inc | VTRS | 566.861 $ | +109.946 $ | 456.915 $ | +38.812 $ | 418.103 $ | +294.151 $ | 123.952 $ | +123.952 $ |
| Avery Dennison Corp | AVY | 555.643 $ | +55.024 $ | 500.619 $ | -46.496 $ | 547.115 $ | +376.620 $ | 170.495 $ | +170.495 $ |
| ALIGN TECHNOLOGY INC | ALGN | 411.768 $ | +77.556 $ | 334.212 $ | -178.115 $ | 512.327 $ | +379.361 $ | 132.966 $ | +132.966 $ |
| NORDSON CORP | NDSN | 507.307 $ | +25.038 $ | 482.269 $ | +20.087 $ | 462.182 $ | +331.467 $ | 130.715 $ | +130.715 $ |
| TREX CO INC | TREX | 482.666 $ | +482.666 $ | ||||||
| Solventum Corp | SOLV | 461.811 $ | +35.929 $ | 425.882 $ | +7.169 $ | 418.713 $ | +293.399 $ | 125.314 $ | +125.314 $ |
| ASPEN AEROGELS INC | ASPN | 445.442 $ | +445.442 $ | ||||||
| AES CORP | AES | 403.685 $ | +32.731 $ | 370.954 $ | +72.197 $ | 298.757 $ | +193.473 $ | 105.284 $ | +105.284 $ |
| LKQ CORP | LKQ | 311.050 $ | -70.079 $ | 381.129 $ | +249.298 $ | 131.831 $ | +131.831 $ | ||
| BIO-TECHNE Corp | TECH | 362.211 $ | +16.971 $ | 345.240 $ | +23.523 $ | 321.717 $ | +211.199 $ | 110.518 $ | +110.518 $ |
| HENRY SCHEIN INC | HSIC | 298.919 $ | +28.129 $ | 270.790 $ | -83.868 $ | 354.658 $ | +252.813 $ | 101.845 $ | +101.845 $ |
| SMITH A O CORP | AOS | 299.689 $ | -32.344 $ | 332.033 $ | +27.985 $ | 304.048 $ | +212.086 $ | 91.962 $ | +91.962 $ |
| BOX INC | BOX | 328.621 $ | +328.621 $ | ||||||
| V F CORP | VFC | 299.008 $ | +299.008 $ | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 297.558 $ | +297.558 $ | |||||||
| MGM Resorts International | MGM | 295.897 $ | +15.810 $ | 280.087 $ | -3.665 $ | 283.752 $ | +204.702 $ | 79.050 $ | +79.050 $ |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205.000 $ | -60.000 $ | 265.000 $ | +5.000 $ | 260.000 $ | +109.350 $ | 150.650 $ | +150.650 $ | |
| Paramount Skydance Corp | PSKY | 164.619 $ | -66.640 $ | 231.259 $ | +231.259 $ | ||||
| SAIA INC | SAIA | 224.672 $ | +224.672 $ | ||||||
| Ralliant Corp | RAL | 219.126 $ | +219.126 $ | ||||||
| BROWN FORMAN CORP | BF-A | 181.404 $ | -7.371 $ | 188.775 $ | -6.726 $ | 195.501 $ | +121.817 $ | 73.684 $ | +73.684 $ |
| TEXTRON INC | TXT | 157.216 $ | +157.216 $ | ||||||
| EPLUS INC | PLUS | 137.777 $ | +137.777 $ | ||||||
| IMPERIAL OIL LTD | IMO | 112.324 $ | -5.526 $ | 117.850 $ | +14.503 $ | 103.347 $ | +9.418 $ | 93.929 $ | +93.929 $ |
| Chemours Co | CC | 103.139 $ | +103.139 $ | ||||||
| Ambipar Emergency Response | AMBI | 8.400 $ | -25.580 $ | 33.980 $ | -16.020 $ | 50.000 $ | +50.000 $ | ||
| RAYONIER INC | RYN | 36.797 $ | -9.456 $ | 46.253 $ | +46.253 $ | ||||
| TELUS CORP | TU | 23.101 $ | +23.101 $ | ||||||
| Celularity Inc | CELU | 4.585 $ | -7.700 $ | 12.285 $ | -3.220 $ | 15.505 $ | +1.505 $ | 14.000 $ | +14.000 $ |
| Zura Bio Ltd | ZURA | 14.512 $ | +14.512 $ | ||||||
| Alchemy Investments Acquisition Corp 1 | ALCY | 10.500 $ | +4.000 $ | 6.500 $ | +1.205 $ | 5.295 $ | -210 $ | 5.505 $ | +5.505 $ |
| ReNew Energy Global plc | RNW | 685 $ | -2.784 $ | 3.469 $ | -6.658 $ | 10.127 $ | +2.435 $ | 7.692 $ | +7.692 $ |
| ECARX Holdings Inc. | ECX | 4.118 $ | +210 $ | 3.908 $ | -540 $ | 4.448 $ | +1.028 $ | 3.420 $ | +3.420 $ |
| Swvl Holdings Corp | SWVL | 732 $ | -654 $ | 1.386 $ | +183 $ | 1.203 $ | -97 $ | 1.300 $ | +1.300 $ |
| HUNTINGTON NATIONAL BANK | 680 $ | -425 $ | 1.105 $ | +1.105 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10 $ | +0 $ | 10 $ | +0 $ | 10 $ | +10 $ | |||
| 55.781.567.923 $ | +4.726.882.387 $ | 51.153.160.262 $ | +5.478.486.229 $ | 46.357.686.775 $ | +2.762.301.892 $ | 43.795.246.526 $ | +43.795.246.526 $ | ||
Erweiterte Einstellungen
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