| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 12.814.315.557 $ | +12.803.647.195 $ | 11.010.228 $ | +1.772.386 $ | 9.701.538 $ | +4.104.747 $ | 5.805.395 $ | +5.805.395 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.185.597.535 $ | +6.181.805.398 $ | 3.792.137 $ | +294.398 $ | 3.497.739 $ | +1.887.625 $ | 1.610.114 $ | +1.610.114 $ |
| BlackRock, Inc. | BLK | 1.607.734.312 $ | +1.605.289.036 $ | 2.445.276 $ | +799.840 $ | 1.645.436 $ | +44.156 $ | 1.601.280 $ | +1.601.280 $ |
| ROYAL BANK OF CANADA | RY | 452.754.405 $ | +452.374.574 $ | 379.831 $ | +49.848 $ | 329.983 $ | +329.983 $ | ||
| MORGAN STANLEY | MS | 373.945.204 $ | +373.642.187 $ | 303.017 $ | +74.113 $ | 228.904 $ | +107.799 $ | 121.105 $ | +121.105 $ |
| TORONTO DOMINION BANK | TD | 320.609.805 $ | +320.349.817 $ | 259.988 $ | -7.487 $ | 267.475 $ | +267.475 $ | ||
| CELESTICA INC | CLS | 155.580.815 $ | +155.492.900 $ | 87.915 $ | -2.510 $ | 90.425 $ | +90.425 $ | ||
| NVIDIA CORP | NVDA | 149.596.872 $ | +149.459.418 $ | 137.454 $ | +4.174 $ | 133.280 $ | +22.659 $ | 110.621 $ | +110.621 $ |
| BARRICK MINING CORP | B | 149.321.749 $ | +149.269.952 $ | 51.797 $ | +49.953 $ | 1.844 $ | +1.844 $ | ||
| FRANCO NEVADA Corp | FNV | 130.920.380 $ | +130.788.813 $ | 131.567 $ | +50.946 $ | 80.621 $ | +80.621 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 130.283.809 $ | +130.112.486 $ | 171.323 $ | +37.264 $ | 134.059 $ | +134.059 $ | ||
| ENBRIDGE INC | ENB | 127.771.162 $ | +127.634.750 $ | 136.412 $ | +4.307 $ | 132.105 $ | +132.105 $ | ||
| ALPHA PRO TECH LTD | APT | 119.818.904 $ | +119.738.513 $ | 80.391 $ | +32.363 $ | 48.028 $ | +13.737 $ | 34.291 $ | +34.291 $ |
| TC ENERGY CORP | TRP | 113.372.313 $ | +113.261.580 $ | 110.733 $ | +10.335 $ | 100.398 $ | +100.398 $ | ||
| APPFOLIO INC | APPF | 112.303.191 $ | +112.195.393 $ | 107.798 $ | +35.374 $ | 72.424 $ | +1.585 $ | 70.839 $ | +70.839 $ |
| OR Royalties Inc. | OR | 112.113.535 $ | +111.988.926 $ | 124.609 $ | +27.992 $ | 96.617 $ | +96.617 $ | ||
| MICROSOFT CORP | MSFT | 109.807.372 $ | +109.669.168 $ | 138.204 $ | +10.584 $ | 127.620 $ | +56.116 $ | 71.504 $ | +71.504 $ |
| ROGERS COMMUNICATIONS INC | RCI | 105.737.775 $ | +105.645.752 $ | 92.023 $ | +13.309 $ | 78.714 $ | +78.714 $ | ||
| JPMORGAN CHASE & CO | JPM | 101.798.909 $ | +101.391.126 $ | 407.783 $ | -34.656 $ | 442.439 $ | +93.468 $ | 348.971 $ | +348.971 $ |
| BOSTON SCIENTIFIC CORP | BSX | 92.480.442 $ | +92.447.237 $ | 33.205 $ | -2.495 $ | 35.700 $ | +5.994 $ | 29.706 $ | +29.706 $ |
| IAMGOLD CORP | IAG | 83.106.008 $ | +83.055.718 $ | 50.290 $ | +29.824 $ | 20.466 $ | +20.466 $ | ||
| AMAZON COM INC | AMZN | 79.101.322 $ | +79.048.000 $ | 53.322 $ | -583 $ | 53.905 $ | +7.624 $ | 46.281 $ | +46.281 $ |
| EXACT SCIENCES CORP | EXAS | 71.092.000 $ | +71.092.000 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 68.950.276 $ | +68.903.310 $ | 46.966 $ | -16.289 $ | 63.255 $ | +63.255 $ | ||
| CITIGROUP INC | C | 66.272.111 $ | +66.200.452 $ | 71.659 $ | +22.064 $ | 49.595 $ | +1.864 $ | 47.731 $ | +47.731 $ |
| FirstService Corp | FSV | 47.863.951 $ | +47.800.759 $ | 63.192 $ | +7.163 $ | 56.029 $ | +56.029 $ | ||
| TECK RESOURCES LTD | TECK | 47.738.262 $ | +47.662.717 $ | 75.545 $ | -7.777 $ | 83.322 $ | +83.322 $ | ||
| BCE INC | BCE | 46.912.815 $ | +46.899.088 $ | 13.727 $ | +13.184 $ | 543 $ | +543 $ | ||
| ELI LILLY & Co | LLY | 44.461.661 $ | +44.439.341 $ | 22.320 $ | -11.764 $ | 34.084 $ | +3.458 $ | 30.626 $ | +30.626 $ |
| CAMECO CORP | CCJ | 44.182.312 $ | +44.143.938 $ | 38.374 $ | -13.290 $ | 51.664 $ | +51.664 $ | ||
| SUNCOR ENERGY INC | SU | 42.437.595 $ | +42.411.349 $ | 26.246 $ | +20.604 $ | 5.642 $ | +5.642 $ | ||
| AIR LEASE CORP | AL | 41.282.227 $ | +41.269.497 $ | 12.730 $ | +12.730 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 39.809.817 $ | +39.808.093 $ | 1.724 $ | +1.724 $ | ||||
| ORACLE CORP | ORCL | 38.982.000 $ | +38.964.403 $ | 17.597 $ | +2.964 $ | 14.633 $ | +10.456 $ | 4.177 $ | +4.177 $ |
| HOLOGIC INC | HOLX | 37.335.431 $ | +37.335.430 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| SCHWAB CHARLES CORP | SCHW | 35.802.848 $ | +35.766.771 $ | 36.077 $ | +2.171 $ | 33.906 $ | +8.706 $ | 25.200 $ | +25.200 $ |
| CHART INDUSTRIES INC | GTLS | 32.580.009 $ | +32.547.920 $ | 32.089 $ | +24.101 $ | 7.988 $ | +7.988 $ | ||
| Walmart Inc. | WMT | 30.622.932 $ | +30.595.595 $ | 27.337 $ | +4.311 $ | 23.026 $ | +847 $ | 22.179 $ | +22.179 $ |
| CAE INC | CAE | 29.164.925 $ | +29.164.925 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 27.517.167 $ | +27.498.338 $ | 18.829 $ | -6.228 $ | 25.057 $ | -1.795 $ | 26.852 $ | +26.852 $ |
| RBC Bearings INC | RBC | 27.099.970 $ | +27.078.508 $ | 21.462 $ | -1.268 $ | 22.730 $ | +4.851 $ | 17.879 $ | +17.879 $ |
| StoneX Group Inc. | SNEX | 26.826.407 $ | +26.803.146 $ | 23.261 $ | -11.066 $ | 34.327 $ | +30.564 $ | 3.763 $ | +3.763 $ |
| BOEING CO | BA | 24.443.804 $ | +24.418.836 $ | 24.968 $ | +7.885 $ | 17.083 $ | +3.254 $ | 13.829 $ | +13.829 $ |
| Mastercard Inc | MA | 23.835.953 $ | +23.817.388 $ | 18.565 $ | -2.511 $ | 21.076 $ | +1.240 $ | 19.836 $ | +19.836 $ |
| STIFEL FINANCIAL CORP | SF | 23.664.952 $ | +23.649.354 $ | 15.598 $ | +15.598 $ | ||||
| ANALOG DEVICES INC | ADI | 21.806.921 $ | +21.787.784 $ | 19.137 $ | +5.354 $ | 13.783 $ | +5.608 $ | 8.175 $ | +8.175 $ |
| Cadence Bank | CADE | 21.638.484 $ | +21.637.851 $ | 633 $ | +633 $ | ||||
| COCA COLA CO | KO | 20.812.557 $ | +20.792.070 $ | 20.487 $ | +5.651 $ | 14.836 $ | +995 $ | 13.841 $ | +13.841 $ |
| Performance Food Group Co | PFGC | 19.904.421 $ | +19.884.151 $ | 20.270 $ | +7.471 $ | 12.799 $ | +1.864 $ | 10.935 $ | +10.935 $ |
| Aon plc | AON | 19.805.037 $ | +19.785.215 $ | 19.822 $ | +979 $ | 18.843 $ | -1.528 $ | 20.371 $ | +20.371 $ |
| PPL Corp | PPL | 19.591.624 $ | +19.571.558 $ | 20.066 $ | +137 $ | 19.929 $ | +201 $ | 19.728 $ | +19.728 $ |
| SIM Acquisition Corp. I | SIMA | 19.212.780 $ | +19.193.550 $ | 19.230 $ | +278 $ | 18.952 $ | +4.553 $ | 14.399 $ | +14.399 $ |
| PRECISION DRILLING Corp | PDS | 18.823.283 $ | +18.809.432 $ | 13.851 $ | +8.050 $ | 5.801 $ | +5.801 $ | ||
| METHANEX CORP | MEOH | 16.792.737 $ | +16.792.287 $ | 450 $ | +450 $ | ||||
| EQV Ventures Acquisition Corp. | FTW | 16.259.469 $ | +16.243.380 $ | 16.089 $ | -201 $ | 16.290 $ | +2.629 $ | 13.661 $ | +13.661 $ |
| Lionheart Holdings | CUB | 16.072.650 $ | +16.056.664 $ | 15.986 $ | -46 $ | 16.032 $ | +527 $ | 15.505 $ | +15.505 $ |
| AbbVie Inc. | ABBV | 16.047.081 $ | +16.021.943 $ | 25.138 $ | +10.879 $ | 14.259 $ | +14.258 $ | 1 $ | +1 $ |
| VALLEY NATIONAL BANCORP | VLY | 15.880.455 $ | +15.874.215 $ | 6.240 $ | +6.240 $ | ||||
| Talen Energy Corp | TLN | 15.860.605 $ | +15.847.237 $ | 13.368 $ | +67 $ | 13.301 $ | +13.301 $ | ||
| TELUS CORP | TU | 15.804.000 $ | +15.758.436 $ | 45.564 $ | -5.527 $ | 51.091 $ | +51.091 $ | ||
| Palo Alto Networks Inc | PANW | 15.794.597 $ | +15.780.564 $ | 14.033 $ | +467 $ | 13.566 $ | +6.157 $ | 7.409 $ | +7.409 $ |
| SAIA INC | SAIA | 15.413.703 $ | +15.402.929 $ | 10.774 $ | +10.639 $ | 135 $ | +135 $ | ||
| Elanco Animal Health Inc | ELAN | 15.186.156 $ | +15.178.662 $ | 7.494 $ | +7.494 $ | ||||
| Cartesian Growth Corp III | CGCT | 14.650.000 $ | +14.629.660 $ | 20.340 $ | +80 $ | 20.260 $ | +20.260 $ | ||
| NETFLIX INC | NFLX | 14.396.473 $ | +14.376.287 $ | 20.186 $ | -4.877 $ | 25.063 $ | +14.514 $ | 10.549 $ | +10.549 $ |
| APPIAN CORP | APPN | 14.168.000 $ | +14.168.000 $ | ||||||
| GOLD FIELDS LTD | GFI | 14.098.120 $ | +14.082.229 $ | 15.891 $ | +15.891 $ | ||||
| LAM RESEARCH CORP | LRCX | 13.607.269 $ | +13.607.269 $ | ||||||
| CLEAN HARBORS INC | CLH | 13.481.193 $ | +13.461.341 $ | 19.852 $ | -72 $ | 19.924 $ | +5.252 $ | 14.672 $ | +14.672 $ |
| Jefferies Financial Group Inc. | JEF | 13.422.764 $ | +13.422.764 $ | ||||||
| CARDINAL HEALTH INC | CAH | 13.422.644 $ | +13.415.370 $ | 7.274 $ | -11.997 $ | 19.271 $ | +5.042 $ | 14.229 $ | +14.229 $ |
| INTEL CORP | INTC | 13.230.974 $ | +13.230.973 $ | 1 $ | -6.367 $ | 6.368 $ | -14.952 $ | 21.320 $ | +21.320 $ |
| Medtronic plc | MDT | 12.734.482 $ | +12.734.052 $ | 430 $ | +429 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| FASTENAL CO | FAST | 12.723.939 $ | +12.706.110 $ | 17.829 $ | +2.439 $ | 15.390 $ | +1.316 $ | 14.074 $ | +14.074 $ |
| SunocoCorp LLC | SUNC | 12.547.476 $ | +12.547.476 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 12.438.742 $ | +12.426.178 $ | 12.564 $ | +3.214 $ | 9.350 $ | -156 $ | 9.506 $ | +9.506 $ |
| JOHNSON & JOHNSON | JNJ | 11.664.116 $ | +11.664.115 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| GOLDMAN SACHS GROUP INC | GS | 10.579.874 $ | +10.569.522 $ | 10.352 $ | +10.351 $ | 1 $ | -1.715 $ | 1.716 $ | +1.716 $ |
| Oyster Enterprises II Acquisition Corp | OYSE | 10.295.000 $ | +10.284.801 $ | 10.199 $ | +80 $ | 10.119 $ | +10.119 $ | ||
| Sandisk Corp | SNDK | 10.011.739 $ | +10.004.671 $ | 7.068 $ | +6.228 $ | 840 $ | +840 $ | ||
| INSMED Inc | INSM | 9.965.356 $ | +9.957.922 $ | 7.434 $ | -1.184 $ | 8.618 $ | +4.820 $ | 3.798 $ | +3.798 $ |
| OTG Acquisition Corp. I | OTGA | 9.906.000 $ | +9.896.181 $ | 9.819 $ | +9.819 $ | ||||
| MICRON TECHNOLOGY INC | MU | 9.625.167 $ | +9.616.243 $ | 8.924 $ | +1.571 $ | 7.353 $ | +7.353 $ | ||
| BANK OF NOVA SCOTIA | BNS | 9.498.949 $ | +9.485.334 $ | 13.615 $ | +13.615 $ | ||||
| JFrog Ltd | FROG | 9.455.195 $ | +9.448.157 $ | 7.038 $ | +4.598 $ | 2.440 $ | +2.440 $ | ||
| GLAZER CAPITAL, LLC | 9.369.172 $ | +9.369.137 $ | 35 $ | +9 $ | 26 $ | +26 $ | |||
| DEERE & CO | DE | 9.188.955 $ | +9.179.635 $ | 9.320 $ | -1.129 $ | 10.449 $ | -655 $ | 11.104 $ | +11.104 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 9.091.188 $ | +9.090.252 $ | 936 $ | +935 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| NEXTERA ENERGY INC | NEE | 8.794.835 $ | +8.794.835 $ | ||||||
| SilverBox Corp IV | SBXD | 8.784.383 $ | +8.775.657 $ | 8.726 $ | -649 $ | 9.375 $ | -917 $ | 10.292 $ | +10.292 $ |
| Sportradar Group AG | SRAD | 8.754.158 $ | +8.745.579 $ | 8.579 $ | -646 $ | 9.225 $ | +9.225 $ | ||
| TEGNA INC | TGNA | 8.734.500 $ | +8.720.269 $ | 14.231 $ | +14.231 $ | ||||
| Launch Two Acquisition Corp. | LPBB | 8.517.213 $ | +8.508.723 $ | 8.490 $ | +8 $ | 8.482 $ | +1.320 $ | 7.162 $ | +7.162 $ |
| JANUS HENDERSON GROUP PLC | JHG | 8.326.225 $ | +8.325.221 $ | 1.004 $ | +1.003 $ | 1 $ | -1.073 $ | 1.074 $ | +1.074 $ |
| GENERAL ELECTRIC CO | GE | 8.125.523 $ | +8.125.499 $ | 24 $ | +24 $ | ||||
| ASML HOLDING NV | ASML | 7.903.056 $ | +7.903.056 $ | ||||||
| AppLovin Corp | APP | 7.860.110 $ | +7.855.991 $ | 4.119 $ | +2.920 $ | 1.199 $ | -26.620 $ | 27.819 $ | +27.819 $ |
| GAP INC | GAP | 7.759.770 $ | +7.759.770 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 7.736.102 $ | +7.732.653 $ | 3.449 $ | -3.812 $ | 7.261 $ | +7.261 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 7.403.500 $ | +7.394.210 $ | 9.290 $ | +9.290 $ | ||||
| PFIZER INC | PFE | 7.214.426 $ | +7.209.311 $ | 5.115 $ | +5.115 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 7.092.047 $ | +7.086.571 $ | 5.476 $ | -1.736 $ | 7.212 $ | +7.212 $ | ||
| Viking Holdings Ltd | VIK | 7.044.668 $ | +7.044.290 $ | 378 $ | +378 $ | ||||
| Meshflow Acquisition Corp | MESH | 7.000.000 $ | +7.000.000 $ | ||||||
| Newbury Street II Acquisition Corp | NTWO | 6.601.609 $ | +6.595.056 $ | 6.553 $ | +31 $ | 6.522 $ | +164 $ | 6.358 $ | +6.358 $ |
| ITHAX Acquisition Corp III | ITHA | 6.590.373 $ | +6.590.373 $ | ||||||
| BLACKBERRY Ltd | BB | 6.573.317 $ | +6.572.661 $ | 656 $ | +656 $ | ||||
| Bunge Global SA | BG | 6.287.623 $ | +6.286.670 $ | 953 $ | +953 $ | ||||
| VIASAT INC | VSAT | 6.093.700 $ | +6.089.374 $ | 4.326 $ | +4.321 $ | 5 $ | +5 $ | ||
| Liberty Broadband Corp | LBRDA | 6.075.000 $ | +6.060.703 $ | 14.297 $ | +14.297 $ | ||||
| OSI SYSTEMS INC | OSIS | 5.952.000 $ | +5.952.000 $ | ||||||
| TXNM ENERGY INC | TXNM | 5.888.000 $ | +5.882.345 $ | 5.655 $ | +5.655 $ | ||||
| KIRBY CORP | KEX | 5.639.894 $ | +5.639.893 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| INNODATA INC | INOD | 5.553.601 $ | +5.553.575 $ | 26 $ | +9 $ | 17 $ | +17 $ | ||
| Booking Holdings Inc. | BKNG | 5.505.279 $ | +5.505.279 $ | ||||||
| COGNEX CORP | CGNX | 5.360.372 $ | +5.355.201 $ | 5.171 $ | +5.171 $ | ||||
| Fifth Era Acquisition Corp I | FERA | 5.344.950 $ | +5.339.727 $ | 5.223 $ | +8 $ | 5.215 $ | +181 $ | 5.034 $ | +5.034 $ |
| JENA ACQUISITION Corp II | JENA | 5.197.525 $ | +5.192.349 $ | 5.176 $ | +36 $ | 5.140 $ | +5.140 $ | ||
| Sizzle Acquisition Corp. II | SZZL | 5.160.000 $ | +5.154.869 $ | 5.131 $ | -9 $ | 5.140 $ | +5.140 $ | ||
| PROCTER & GAMBLE Co | PG | 5.135.657 $ | +5.129.141 $ | 6.516 $ | -4.751 $ | 11.267 $ | -7.069 $ | 18.336 $ | +18.336 $ |
| Pioneer Acquisition I Corp | PACH | 5.085.000 $ | +5.079.970 $ | 5.030 $ | +28 $ | 5.002 $ | +5.002 $ | ||
| ANI PHARMACEUTICALS INC | ANIP | 5.049.579 $ | +5.043.944 $ | 5.635 $ | +5.634 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| SilverBox Corp V | SBXE | 5.030.000 $ | +5.030.000 $ | ||||||
| Viking Acquisition Corp I | VACI | 5.016.666 $ | +5.016.666 $ | ||||||
| Invest Green Acquisition Corp | IGAC | 5.015.000 $ | +5.015.000 $ | ||||||
| Apex Treasury Corp | APXT | 5.014.425 $ | +5.014.425 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 4.945.819 $ | +4.945.774 $ | 45 $ | +45 $ | ||||
| AT&T INC. | T | 4.809.521 $ | +4.802.669 $ | 6.852 $ | +1.704 $ | 5.148 $ | +124 $ | 5.024 $ | +5.024 $ |
| Ingredion Inc | INGR | 4.780.433 $ | +4.778.768 $ | 1.665 $ | +1.664 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| SPS COMMERCE INC | SPSC | 4.755.720 $ | +4.755.442 $ | 278 $ | +278 $ | ||||
| Vendome Acquisition Corp I | VNME | 4.584.263 $ | +4.579.747 $ | 4.516 $ | +4.516 $ | ||||
| Accenture plc | ACN | 4.357.997 $ | +4.357.996 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| PEPSICO INC | PEP | 4.334.448 $ | +4.330.376 $ | 4.072 $ | +4.072 $ | ||||
| Jackson Acquisition Co II | JACS | 4.276.000 $ | +4.271.746 $ | 4.254 $ | +23 $ | 4.231 $ | +103 $ | 4.128 $ | +4.128 $ |
| CSX CORP | CSX | 3.833.438 $ | +3.833.438 $ | ||||||
| COMCAST CORP | CMCSA | 3.810.347 $ | +3.810.347 $ | ||||||
| Simply Good Foods Co | SMPL | 3.787.429 $ | +3.787.429 $ | ||||||
| Zoetis Inc. | ZTS | 3.747.045 $ | +3.716.619 $ | 30.426 $ | +30.426 $ | ||||
| Dune Acquisition Corp II | IPOD | 3.643.373 $ | +3.639.774 $ | 3.599 $ | +28 $ | 3.571 $ | +3.571 $ | ||
| DECKERS OUTDOOR CORP | DECK | 3.619.431 $ | +3.619.391 $ | 40 $ | +40 $ | ||||
| HUBSPOT INC | HUBS | 3.596.049 $ | +3.572.658 $ | 23.391 $ | +12.259 $ | 11.132 $ | +11.132 $ | ||
| COPART INC | CPRT | 3.581.873 $ | +3.573.455 $ | 8.418 $ | -3.212 $ | 11.630 $ | -3.929 $ | 15.559 $ | +15.559 $ |
| MOLSON COORS BEVERAGE CO | TAP | 3.504.128 $ | +3.504.127 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| MANHATTAN ASSOCIATES INC | MANH | 3.484.917 $ | +3.484.917 $ | ||||||
| Churchill Downs Inc | CHDN | 3.473.817 $ | +3.473.817 $ | ||||||
| Owens Corning | OC | 3.405.197 $ | +3.405.197 $ | ||||||
| CLARIVATE PLC | CLVT | 3.298.521 $ | +3.298.521 $ | ||||||
| Birkenstock Holding plc | BIRK | 3.219.893 $ | +3.219.893 $ | ||||||
| CDW Corp | CDW | 3.202.607 $ | +3.201.785 $ | 822 $ | -637 $ | 1.459 $ | +149 $ | 1.310 $ | +1.310 $ |
| Dynamix Corp III | DNMX | 3.018.750 $ | +3.018.750 $ | ||||||
| Skeena Resources Ltd | SKE | 2.996.905 $ | +2.996.905 $ | ||||||
| Eaton Corp plc | ETN | 2.834.739 $ | +2.830.624 $ | 4.115 $ | -905 $ | 5.020 $ | +1.660 $ | 3.360 $ | +3.360 $ |
| WEN Acquisition Corp | WENN | 2.563.788 $ | +2.561.186 $ | 2.602 $ | -40 $ | 2.642 $ | +2.642 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.525.356 $ | +2.513.362 $ | 11.994 $ | +9.017 $ | 2.977 $ | -1.891 $ | 4.868 $ | +4.868 $ | |
| McKinley Acquisition Corp | MKLY | 2.524.975 $ | +2.522.477 $ | 2.498 $ | +2.498 $ | ||||
| Evolution Global Acquisition Corp | EVOX | 2.518.750 $ | +2.518.750 $ | ||||||
| HERSHEY CO | HSY | 2.363.920 $ | +2.361.492 $ | 2.428 $ | +2.428 $ | ||||
| Gesher Acquisition Corp. II | GSHR | 2.356.245 $ | +2.353.919 $ | 2.326 $ | +12 $ | 2.314 $ | +58 $ | 2.256 $ | +2.256 $ |
| SYNAPTICS Inc | SYNA | 2.116.000 $ | +2.116.000 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 2.068.463 $ | +2.068.463 $ | ||||||
| DiamondRock Hospitality Co | DRH | 2.036.115 $ | +2.036.114 $ | 1 $ | -601 $ | 602 $ | +601 $ | 1 $ | +1 $ |
| FORD MOTOR CO | F | 2.003.411 $ | +2.001.421 $ | 1.990 $ | +1.990 $ | ||||
| KINROSS GOLD CORP | KGC | 1.874.537 $ | +1.872.873 $ | 1.664 $ | +1.142 $ | 522 $ | +522 $ | ||
| EMERA INC | EMA | 1.811.348 $ | +1.809.570 $ | 1.778 $ | +88 $ | 1.690 $ | +1.690 $ | ||
| WYNN RESORTS LTD | WYNN | 1.718.312 $ | +1.716.749 $ | 1.563 $ | +1.563 $ | ||||
| 3M CO | MMM | 1.697.700 $ | +1.697.699 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Avery Dennison Corp | AVY | 1.675.115 $ | +1.675.115 $ | ||||||
| RTX Corp | RTX | 1.623.824 $ | +1.623.822 $ | 2 $ | +1 $ | 1 $ | -1.560 $ | 1.561 $ | +1.561 $ |
| STATE STREET CORP | STT | 1.614.173 $ | +1.614.171 $ | 2 $ | +1 $ | 1 $ | -432 $ | 433 $ | +433 $ |
| Blue Bird Corp | BLBD | 1.606.836 $ | +1.606.836 $ | ||||||
| GENUINE PARTS CO | GPC | 1.605.243 $ | +1.605.243 $ | ||||||
| ALLSTATE CORP | ALL | 1.581.524 $ | +1.580.649 $ | 875 $ | +875 $ | ||||
| ProCap Acquisition Corp | PCAP | 1.537.993 $ | +1.536.420 $ | 1.573 $ | -34 $ | 1.607 $ | +1.607 $ | ||
| ASTRONICS CORP | ATRO | 1.402.646 $ | +1.402.646 $ | ||||||
| PRUDENTIAL PLC | 1.385.554 $ | +1.385.554 $ | |||||||
| MASIMO CORP | MASI | 1.365.630 $ | +1.363.864 $ | 1.766 $ | -5.728 $ | 7.494 $ | +139 $ | 7.355 $ | +7.355 $ |
| Veralto Corp | VLTO | 1.356.808 $ | +1.355.358 $ | 1.450 $ | +61 $ | 1.389 $ | +38 $ | 1.351 $ | +1.351 $ |
| NASDAQ, INC. | NDAQ | 1.314.266 $ | +1.312.397 $ | 1.869 $ | -45 $ | 1.914 $ | +1.914 $ | ||
| Nu Holdings Ltd. | NU | 1.312.885 $ | +1.312.885 $ | ||||||
| GATX CORP | GATX | 1.241.472 $ | +1.241.472 $ | ||||||
| SPIRE INC | SR | 1.225.862 $ | +1.225.861 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| ATMOS ENERGY CORP | ATO | 1.219.341 $ | +1.218.491 $ | 850 $ | +850 $ | ||||
| GARMIN LTD | GRMN | 1.215.883 $ | +1.197.426 $ | 18.457 $ | +18.457 $ | ||||
| XCEL ENERGY INC | XEL | 1.213.003 $ | +1.213.002 $ | 1 $ | +0 $ | 1 $ | -1.154 $ | 1.155 $ | +1.155 $ |
| BRADY CORP | BRC | 1.203.685 $ | +1.203.685 $ | ||||||
| Solventum Corp | SOLV | 1.202.071 $ | +1.202.071 $ | ||||||
| YELP INC | YELP | 1.195.512 $ | +1.195.511 $ | 1 $ | +1 $ | ||||
| PIPER SANDLER COMPANIES | PIPR | 1.193.741 $ | +1.193.741 $ | ||||||
| KORN FERRY | KFY | 1.192.585 $ | +1.192.584 $ | 1 $ | +0 $ | 1 $ | -1.327 $ | 1.328 $ | +1.328 $ |
| Sea Ltd | SE | 1.160.887 $ | +1.160.839 $ | 48 $ | +48 $ | ||||
| OPEN TEXT CORP | OTEX | 1.149.384 $ | +1.137.716 $ | 11.668 $ | +11.668 $ | ||||
| Roblox Corp | RBLX | 1.141.551 $ | +1.125.634 $ | 15.917 $ | +12.715 $ | 3.202 $ | +1.695 $ | 1.507 $ | +1.507 $ |
| SKYWEST INC | SKYW | 1.097.280 $ | +1.097.278 $ | 2 $ | +0 $ | 2 $ | -1.372 $ | 1.374 $ | +1.374 $ |
| 1RT Acquisition Corp. | ONCH | 1.034.503 $ | +1.033.436 $ | 1.067 $ | +1.067 $ | ||||
| Parker-Hannifin Corp | PH | 1.032.778 $ | +1.032.202 $ | 576 $ | +268 $ | 308 $ | -3 $ | 311 $ | +311 $ |
| Fabrinet | FN | 987.958 $ | +987.956 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Hamilton Lane INC | HLNE | 971.599 $ | +971.599 $ | ||||||
| STANTEC INC | STN | 966.996 $ | +966.436 $ | 560 $ | -891 $ | 1.451 $ | +1.451 $ | ||
| EXTREME NETWORKS INC | EXTR | 916.816 $ | +916.816 $ | ||||||
| Concentrix Corp | CNXC | 912.681 $ | +912.680 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| AMBARELLA INC | AMBA | 894.284 $ | +894.279 $ | 5 $ | +5 $ | ||||
| Sonos Inc | SONO | 892.540 $ | +892.519 $ | 21 $ | +21 $ | ||||
| EPLUS INC | PLUS | 888.664 $ | +888.663 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 885.610 $ | +885.609 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| FORMFACTOR INC | FORM | 884.838 $ | +884.838 $ | ||||||
| DELUXE CORP | DLX | 877.055 $ | +876.210 $ | 845 $ | +845 $ | ||||
| Fox Corp | FOXA | 875.890 $ | +875.888 $ | 2 $ | -891 $ | 893 $ | -1.022 $ | 1.915 $ | +1.915 $ |
| Yorkville Acquisition Corp. | MCGA | 875.175 $ | +874.235 $ | 940 $ | -16 $ | 956 $ | +956 $ | ||
| CURTISS WRIGHT CORP | CW | 864.943 $ | +864.565 $ | 378 $ | +44 $ | 334 $ | +110 $ | 224 $ | +224 $ |
| KOHLS Corp | KSS | 857.322 $ | +857.322 $ | ||||||
| LEAR CORP | LEA | 852.739 $ | +852.739 $ | ||||||
| BORGWARNER INC | BWA | 843.478 $ | +842.532 $ | 946 $ | +386 $ | 560 $ | +559 $ | 1 $ | +1 $ |
| Fortive Corp | FTV | 838.419 $ | +838.419 $ | ||||||
| AES CORP | AES | 834.502 $ | +833.562 $ | 940 $ | -9.580 $ | 10.520 $ | +10.520 $ | ||
| HNI CORP | HNI | 828.524 $ | +828.523 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Genpact LTD | G | 825.527 $ | +824.499 $ | 1.028 $ | +413 $ | 615 $ | +614 $ | 1 $ | +1 $ |
| GENTEX CORP | GNTX | 815.916 $ | +814.987 $ | 929 $ | +908 $ | 21 $ | +21 $ | ||
| South Bow Corp | SOBO | 813.107 $ | +812.682 $ | 425 $ | +425 $ | ||||
| AVISTA CORP | AVA | 810.381 $ | +809.431 $ | 950 $ | +949 $ | 1 $ | -1.627 $ | 1.628 $ | +1.628 $ |
| GigaCloud Technology Inc | GCT | 796.048 $ | +795.131 $ | 917 $ | +917 $ | ||||
| NNN REIT, INC. | NNN | 790.500 $ | +788.773 $ | 1.727 $ | +1.727 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 786.848 $ | +785.937 $ | 911 $ | +911 $ | ||||
| EPR PROPERTIES | EPR | 779.338 $ | +778.387 $ | 951 $ | +324 $ | 627 $ | +627 $ | ||
| COPT DEFENSE PROPERTIES | CDP | 763.694 $ | +762.770 $ | 924 $ | +923 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Paramount Skydance Corp | PSKY | 732.967 $ | +732.967 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 711.766 $ | +711.471 $ | 295 $ | +141 $ | 154 $ | -1.244 $ | 1.398 $ | +1.398 $ |
| BROWN FORMAN CORP | BF-A | 711.282 $ | +711.282 $ | ||||||
| Stagwell Inc | STGW | 705.363 $ | +704.417 $ | 946 $ | +946 $ | ||||
| Unum Group | UNM | 701.375 $ | +681.196 $ | 20.179 $ | -2.011 $ | 22.190 $ | +22.190 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 690.981 $ | +689.653 $ | 1.328 $ | +804 $ | 524 $ | +524 $ | ||
| PEMBINA PIPELINE CORP | PBA | 672.560 $ | +671.839 $ | 721 $ | +45 $ | 676 $ | +676 $ | ||
| JABIL INC | JBL | 634.580 $ | +633.915 $ | 665 $ | -355 $ | 1.020 $ | +1.020 $ | ||
| TENET HEALTHCARE CORP | THC | 620.205 $ | +619.947 $ | 258 $ | -178 $ | 436 $ | +89 $ | 347 $ | +347 $ |
| ENDEAVOUR SILVER CORP | EXK | 591.559 $ | +591.559 $ | ||||||
| Insight Digital Partners II | DYOR | 503.750 $ | +503.750 $ | ||||||
| Daiwa Securities Group Inc. | DSEEY | 106.732 $ | -13.027 $ | 119.759 $ | -378.235 $ | 497.994 $ | +497.994 $ | ||
| Moelis & Co | MC | 458.496 $ | +458.050 $ | 446 $ | +34 $ | 412 $ | +412 $ | ||
| CREDICORP LTD | BAP | 441.980 $ | +441.980 $ | ||||||
| Shell plc | SHEL | 428.822 $ | +428.822 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 426.835 $ | +426.483 $ | 352 $ | +352 $ | ||||
| Alcoa Corp | AA | 415.502 $ | +415.502 $ | ||||||
| EGH Acquisition Corp. | EGHA | 415.200 $ | +414.790 $ | 410 $ | +3 $ | 407 $ | +407 $ | ||
| CUMMINS INC | CMI | 397.641 $ | +397.312 $ | 329 $ | +328 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| SILVERCORP METALS INC | SVM | 393.001 $ | +392.400 $ | 601 $ | +198 $ | 403 $ | +403 $ | ||
| ATI INC | ATI | 384.446 $ | +384.446 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 384.334 $ | +384.266 $ | 68 $ | +68 $ | ||||
| HEICO CORP | HEI | 379.571 $ | +379.571 $ | ||||||
| PEGASYSTEMS INC | PEGA | 374.444 $ | +374.442 $ | 2 $ | -338 $ | 340 $ | +339 $ | 1 $ | +1 $ |
| BERKLEY W R CORP | WRB | 372.477 $ | +371.231 $ | 1.246 $ | +1.246 $ | ||||
| TechnipFMC plc | FTI | 372.299 $ | +372.297 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | +1 $ |
| POOL CORP | POOL | 371.941 $ | +371.916 $ | 25 $ | +25 $ | ||||
| Monster Beverage Corp | MNST | 370.546 $ | +369.480 $ | 1.066 $ | +1.066 $ | ||||
| LOEWS CORP | L | 368.690 $ | +368.690 $ | ||||||
| JONES LANG LASALLE INC | JLL | 368.435 $ | +368.434 $ | 1 $ | +0 $ | 1 $ | -1.458 $ | 1.459 $ | +1.459 $ |
| MCKESSON CORP | MCK | 368.310 $ | +368.310 $ | ||||||
| AFLAC INC | AFL | 366.758 $ | +365.888 $ | 870 $ | +870 $ | ||||
| Antero Midstream Corp | AM | 366.705 $ | +365.815 $ | 890 $ | +890 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 366.025 $ | +325.738 $ | 40.287 $ | +5.016 $ | 35.271 $ | +7.970 $ | 27.301 $ | +27.301 $ |
| GENERAL DYNAMICS CORP | GD | 363.929 $ | +363.928 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| WILLIS TOWERS WATSON PLC | WTW | 362.774 $ | +362.774 $ | ||||||
| EXELON CORP | EXC | 362.669 $ | +362.669 $ | ||||||
| MASTEC INC | MTZ | 362.573 $ | +362.308 $ | 265 $ | -730 $ | 995 $ | +995 $ | ||
| KLA CORP | KLAC | 362.094 $ | +362.094 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 360.596 $ | +360.572 $ | 24 $ | +24 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 360.350 $ | +358.508 $ | 1.842 $ | +1.224 $ | 618 $ | +170 $ | 448 $ | +448 $ |
| REGIONS FINANCIAL CORP | RF | 360.024 $ | +358.999 $ | 1.025 $ | +1.024 $ | 1 $ | -21 $ | 22 $ | +22 $ |
| DOLLAR GENERAL CORP | DG | 359.276 $ | +358.229 $ | 1.047 $ | +1.047 $ | ||||
| EAST WEST BANCORP INC | EWBC | 358.974 $ | +357.958 $ | 1.016 $ | +1.015 $ | 1 $ | -25 $ | 26 $ | +26 $ |
| Encompass Health Corp | EHC | 357.692 $ | +356.783 $ | 909 $ | +909 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 356.399 $ | +356.089 $ | 310 $ | +46 $ | 264 $ | +264 $ | ||
| Public Storage | PSA | 353.439 $ | +353.439 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 352.007 $ | +352.007 $ | ||||||
| RALPH LAUREN CORP | RL | 349.013 $ | +349.013 $ | ||||||
| FAIR ISAAC CORP | FICO | 341.505 $ | +328.348 $ | 13.157 $ | +13.157 $ | ||||
| ARISTEIA CAPITAL, L.L.C. | 324.492 $ | +324.492 $ | |||||||
| SPROTT INC. | SII | 293.259 $ | +55.992 $ | 237.267 $ | +237.267 $ | ||||
| Meritage Homes CORP | MTH | 275.044 $ | +274.716 $ | 328 $ | +328 $ | ||||
| Rice Acquisition Corp 3 | KRSP | 260.959 $ | +260.959 $ | ||||||
| ASTRAZENECA PLC | AZN | 259.243 $ | +259.243 $ | ||||||
| CubeSmart | CUBE | 253.071 $ | +252.786 $ | 285 $ | +285 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 248.370 $ | +248.369 $ | 1 $ | +0 $ | 1 $ | -33 $ | 34 $ | +34 $ |
| CIENA CORP | CIEN | 231.531 $ | +231.049 $ | 482 $ | +461 $ | 21 $ | +5 $ | 16 $ | +16 $ |
| DEXCOM INC | DXCM | 209.066 $ | +193.578 $ | 15.488 $ | -2.324 $ | 17.812 $ | +7.993 $ | 9.819 $ | +9.819 $ |
| IMAX CORP | IMAX | 208.824 $ | +208.824 $ | ||||||
| IDACORP INC | IDA | 206.926 $ | +206.926 $ | ||||||
| VERRA MOBILITY Corp | VRRM | 189.701 $ | +189.492 $ | 209 $ | +209 $ | ||||
| GROUP ONE TRADING LLC | 175.562 $ | +58.092 $ | 117.470 $ | +117.470 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151.250 $ | +151.046 $ | 204 $ | +9 $ | 195 $ | +82 $ | 113 $ | +113 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 136.733 $ | +136.733 $ | 0 $ | +0 $ | |||||
| FEDEX CORP | FDX | 121.032 $ | +120.797 $ | 235 $ | +1 $ | 234 $ | -96 $ | 330 $ | +330 $ |
| SUN LIFE FINANCIAL INC | SLF | 87.660 $ | +87.660 $ | ||||||
| NATIONAL BANK OF CANADA /FI/ | 77.622 $ | +31.477 $ | 46.145 $ | +46.145 $ | |||||
| UNITEDHEALTH GROUP INC | UNH | 73.001 $ | +69.906 $ | 3.095 $ | +3.095 $ | ||||
| Alchemy Investments Acquisition Corp 1 | ALCY | 63.000 $ | +62.956 $ | 44 $ | +11 $ | 33 $ | +0 $ | 33 $ | +33 $ |
| Strategy Inc | MSTR | 666 $ | -39.758 $ | 40.424 $ | +40.424 $ | ||||
| MSA Safety Inc | MSA | 40.035 $ | +39.992 $ | 43 $ | +43 $ | ||||
| Spark I Acquisition Corp | SPKL | 39.375 $ | +39.300 $ | 75 $ | +51 $ | 24 $ | -2.694 $ | 2.718 $ | +2.718 $ |
| Sony Group Corp | SONY | 35.840 $ | +35.840 $ | ||||||
| TWILIO INC | TWLO | 2.703 $ | +2.701 $ | 2 $ | -24.175 $ | 24.177 $ | -11.266 $ | 35.443 $ | +35.443 $ |
| Galaxy Digital Inc. | GLXY | 33.631 $ | +33.614 $ | 17 $ | -244 $ | 261 $ | +261 $ | ||
| ETSY INC | ETSY | 32.155 $ | +25.848 $ | 6.307 $ | +2.658 $ | 3.649 $ | +3.649 $ | ||
| METLIFE INC | MET | 28.187 $ | +2.031 $ | 26.156 $ | +26.156 $ | ||||
| CGI INC | GIB | 699 $ | -20.543 $ | 21.242 $ | +21.242 $ | ||||
| Walt Disney Co | DIS | 17.244 $ | -1.514 $ | 18.758 $ | +10.650 $ | 8.108 $ | +8.108 $ | ||
| HBK INVESTMENTS L P | 18.250 $ | +9.939 $ | 8.311 $ | +8.311 $ | |||||
| UFP INDUSTRIES INC | UFPI | 911 $ | -11.564 $ | 12.475 $ | -1.198 $ | 13.673 $ | -3.226 $ | 16.899 $ | +16.899 $ |
| SYNOPSYS INC | SNPS | 14.554 $ | -1.918 $ | 16.472 $ | +5.676 $ | 10.796 $ | +10.796 $ | ||
| GARTNER INC | IT | 14.216 $ | -473 $ | 14.689 $ | +14.689 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 14.407 $ | +14.407 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 4.393 $ | -9.531 $ | 13.924 $ | +708 $ | 13.216 $ | +13.216 $ | ||
| ON SEMICONDUCTOR CORP | ON | 12.455 $ | +12.455 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 11.938 $ | +11.938 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 10.919 $ | -443 $ | 11.362 $ | +11.362 $ | ||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 $ | -10.459 $ | 10.459 $ | +10.459 $ | |||||
| SAP SE | SAP | 9.467 $ | +167 $ | 9.300 $ | +9.300 $ | ||||
| Scage Future | SCAG | 9.383 $ | +9.375 $ | 8 $ | -4 $ | 12 $ | +12 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 8.832 $ | -95 $ | 8.927 $ | +8.927 $ | |||||
| TPG Twin Brook Capital Income Fund | 8.235 $ | +8.223 $ | 12 $ | -5 $ | 17 $ | +8 $ | 9 $ | +9 $ | |
| LendingClub Corp | LC | 231 $ | -5.960 $ | 6.191 $ | +6.191 $ | ||||
| ReNew Energy Global plc | RNW | 5.563 $ | +5.563 $ | ||||||
| BARCLAYS PLC | BCS | 825 $ | +484 $ | 341 $ | -4.854 $ | 5.195 $ | +5.019 $ | 176 $ | +176 $ |
| ARGAN INC | AGX | 4.073 $ | +4.069 $ | 4 $ | -1.377 $ | 1.381 $ | +1.379 $ | 2 $ | +2 $ |
| Aris Mining Corp | ARIS | 3.724 $ | +3.724 $ | ||||||
| INTERPARFUMS INC | IPAR | 579 $ | -2.732 $ | 3.311 $ | +3.311 $ | ||||
| TUTOR PERINI CORP | TPC | 3.217 $ | +3.214 $ | 3 $ | +1 $ | 2 $ | +1 $ | 1 $ | +1 $ |
| PEABODY ENERGY CORP | BTU | 3.148 $ | +3.145 $ | 3 $ | +2 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| BOYD GAMING CORP | BYD | 2.246 $ | -784 $ | 3.030 $ | +3.030 $ | ||||
| MILLENNIUM MANAGEMENT LLC | 2.516 $ | +2.516 $ | |||||||
| URBAN OUTFITTERS INC | URBN | 2.408 $ | +1.647 $ | 761 $ | -69 $ | 830 $ | +448 $ | 382 $ | +382 $ |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.190 $ | +2.190 $ | |||||||
| EXXON MOBIL CORP | XOM | 1.203 $ | +1.202 $ | 1 $ | +0 $ | 1 $ | -2.084 $ | 2.085 $ | +2.085 $ |
| LIGAND PHARMACEUTICALS INC | LGND | 2.080 $ | +2.078 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| PG&E Corp | PCG | 2.016 $ | +2.016 $ | ||||||
| Allegion plc | ALLE | 1.274 $ | -731 $ | 2.005 $ | +1.399 $ | 606 $ | +605 $ | 1 $ | +1 $ |
| FRANKLIN RESOURCES INC | BEN | 1.948 $ | +1.948 $ | ||||||
| Bank OZK | OZK | 1.930 $ | +1.293 $ | 637 $ | +637 $ | ||||
| INCYTE CORP | INCY | 1.778 $ | +1.776 $ | 2 $ | +1 $ | 1 $ | -20 $ | 21 $ | +21 $ |
| SiriusPoint Ltd | SPNT | 1.773 $ | +1.772 $ | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | +1 $ |
| COMMVAULT SYSTEMS INC | CVLT | 1.003 $ | +1.001 $ | 2 $ | -321 $ | 323 $ | -1.442 $ | 1.765 $ | +1.765 $ |
| INTERFACE INC | TILE | 1.731 $ | +1.729 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| FLOWSERVE CORP | FLS | 1.665 $ | +1.664 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| AZZ INC | AZZ | 1.608 $ | +588 $ | 1.020 $ | +1.019 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| PRICESMART INC | PSMT | 1.595 $ | +1.593 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| COMMERCIAL METALS Co | CMC | 1.592 $ | +1.591 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Royalty Pharma plc | RPRX | 1.584 $ | +1.583 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| PHOTRONICS INC | PLAB | 1.568 $ | +674 $ | 894 $ | +893 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| CHEESECAKE FACTORY INC | CAKE | 1.565 $ | +530 $ | 1.035 $ | +1.033 $ | 2 $ | -1.067 $ | 1.069 $ | +1.069 $ |
| OSHKOSH CORP | OSK | 1.508 $ | +1.506 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Silexion Therapeutics Corp | SLXN | 1.487 $ | +1.486 $ | 1 $ | -1 $ | 2 $ | -2 $ | 4 $ | +4 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.462 $ | +1.461 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| NEW YORK TIMES CO | NYT | 1.458 $ | +1.457 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| PILGRIMS PRIDE CORP | PPC | 1.053 $ | +13 $ | 1.040 $ | +594 $ | 446 $ | -996 $ | 1.442 $ | +1.442 $ |
| MONARCH CASINO & RESORT INC | MCRI | 1.436 $ | +1.434 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| MERCADOLIBRE INC | MELI | 1.426 $ | +399 $ | 1.027 $ | +1.027 $ | ||||
| Ameris Bancorp | ABCB | 1.411 $ | +1.410 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| FRESH DEL MONTE PRODUCE INC | FDP | 1.390 $ | +1.389 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| ANGELO GORDON & CO., L.P. | 1.385 $ | +1.384 $ | 1 $ | -2 $ | 3 $ | +2 $ | 1 $ | +1 $ | |
| Northwest Natural Holding Co | NWN | 1.355 $ | +1.354 $ | 1 $ | +0 $ | 1 $ | -1.160 $ | 1.161 $ | +1.161 $ |
| MGIC INVESTMENT CORP | MTG | 1.344 $ | +323 $ | 1.021 $ | +389 $ | 632 $ | +631 $ | 1 $ | +1 $ |
| PLEXUS CORP | PLXS | 1.323 $ | +1.322 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| PACCAR INC | PCAR | 1.314 $ | +1.313 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Bank of New York Mellon Corp | BK | 1.300 $ | +1.300 $ | ||||||
| Dynamix Corp | ETHM | 79 $ | -1.220 $ | 1.299 $ | +38 $ | 1.261 $ | +1.261 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 1.283 $ | +1.283 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.276 $ | +1.275 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Allison Transmission Holdings Inc | ALSN | 1.273 $ | +1.272 $ | 1 $ | -551 $ | 552 $ | +551 $ | 1 $ | +1 $ |
| VISTEON CORP | VC | 1.266 $ | +1.266 $ | ||||||
| BANNER CORP | BANR | 1.253 $ | +1.252 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| KROGER CO | KR | 1.250 $ | +184 $ | 1.066 $ | +1.065 $ | 1 $ | -217 $ | 218 $ | +218 $ |
| QCR HOLDINGS INC | QCRH | 1.250 $ | +1.249 $ | 1 $ | +0 $ | 1 $ | -23 $ | 24 $ | +24 $ |
| FREEPORT-MCMORAN INC | FCX | 1.239 $ | +1.239 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 1.215 $ | +1.214 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Otter Tail Corp | OTTR | 1.212 $ | +1.211 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Viatris Inc | VTRS | 1.195 $ | +1.194 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| RADIAN GROUP INC | RDN | 1.188 $ | +1.187 $ | 1 $ | +0 $ | 1 $ | -24 $ | 25 $ | +25 $ |
| 1ST SOURCE CORP | SRCE | 1.187 $ | +1.186 $ | 1 $ | +0 $ | 1 $ | -413 $ | 414 $ | +414 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 1.180 $ | +1.179 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Duke Energy CORP | DUK | 1.172 $ | +1.171 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| HOME BANCSHARES INC | HOMB | 1.167 $ | +1.166 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| TEXTRON INC | TXT | 1.133 $ | +1.132 $ | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +2 $ |
| FISERV INC | FISV | 403 $ | +402 $ | 1 $ | +0 $ | 1 $ | -1.118 $ | 1.119 $ | +1.119 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 1.116 $ | +1.116 $ | ||||||
| CORCEPT THERAPEUTICS INC | CORT | 1.114 $ | +1.111 $ | 3 $ | +1 $ | 2 $ | -2 $ | 4 $ | +4 $ |
| PROSPERITY BANCSHARES INC | PB | 1.111 $ | +1.111 $ | ||||||
| AVNET INC | AVT | 1.106 $ | +1.105 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| FIRST MERCHANTS CORP | FRME | 1.101 $ | +1.101 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 1.100 $ | +1.100 $ | ||||||
| RF Acquisition Corp II | RFAI | 1.081 $ | +17 $ | 1.064 $ | +18 $ | 1.046 $ | +1.046 $ | ||
| WESBANCO INC | WSBC | 1.074 $ | +1.074 $ | ||||||
| RPC INC | RES | 1.066 $ | +1.065 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| BBB FOODS INC | TBBB | 1.065 $ | +1.065 $ | ||||||
| OFG BANCORP | OFG | 1.065 $ | +1.064 $ | 1 $ | +0 $ | 1 $ | -10 $ | 11 $ | +11 $ |
| Dole plc | DOLE | 1.064 $ | +1.063 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| LEMAITRE VASCULAR INC | LMAT | 1.054 $ | +1.053 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Magnolia Oil & Gas Corp | MGY | 1.051 $ | +1.050 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| AMDOCS LTD | DOX | 1.047 $ | +1.046 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| SMITHFIELD FOODS INC | SFD | 1.040 $ | +437 $ | 603 $ | +603 $ | 0 $ | +0 $ | ||
| MURPHY OIL CORP | MUR | 1.031 $ | +1.030 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Penumbra Inc | PEN | 1.028 $ | +1.028 $ | ||||||
| WAFD INC | WAFD | 1.025 $ | +109 $ | 916 $ | +312 $ | 604 $ | +603 $ | 1 $ | +1 $ |
| AUTOLIV INC | ALV | 1.020 $ | +1.020 $ | ||||||
| BOX INC | BOX | 1.017 $ | +1.016 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Taylor Morrison Home Corp | TMHC | 1.001 $ | +1.000 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| FLUOR CORP | FLR | 991 $ | +990 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| CAMDEN PROPERTY TRUST | CPT | 991 $ | +990 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Addus HomeCare Corp | ADUS | 967 $ | +966 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| LOCKHEED MARTIN CORP | LMT | 967 $ | +966 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| American Homes 4 Rent | AMH | 949 $ | +949 $ | ||||||
| HP INC | HPQ | 758 $ | -188 $ | 946 $ | +945 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| BLACKBAUD INC | BLKB | 944 $ | +944 $ | ||||||
| Kraft Heinz Co | KHC | 776 $ | -165 $ | 941 $ | +940 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| WORLD KINECT CORP | WKC | 937 $ | +936 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Noble Corp plc | NE | 932 $ | +931 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| CIMPRESS plc | CMPR | 932 $ | +931 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| PC CONNECTION INC | CNXN | 924 $ | +923 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Nomad Foods Ltd | NOMD | 916 $ | +916 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 911 $ | +911 $ | ||||||
| Vericel Corp | VCEL | 900 $ | +899 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 890 $ | +281 $ | 609 $ | +609 $ | ||||
| UFP TECHNOLOGIES INC | UFPT | 888 $ | +887 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| TENNANT CO | TNC | 884 $ | +883 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| IREN Ltd | IREN | 870 $ | +870 $ | ||||||
| Ardmore Shipping Corp | ASC | 864 $ | +864 $ | ||||||
| Nebius Group N.V. | NBIS | 846 $ | +846 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 823 $ | +823 $ | ||||||
| SEMTECH CORP | SMTC | 808 $ | +808 $ | ||||||
| KB HOME | KBH | 790 $ | +789 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| TARGET CORP | TGT | 782 $ | +781 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Accelerant Holdings | ARX | 780 $ | +780 $ | ||||||
| SONIC AUTOMOTIVE INC | SAH | 779 $ | +779 $ | ||||||
| Marex Group plc | MRX | 768 $ | +768 $ | ||||||
| CABOT CORP | CBT | 729 $ | +728 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Sylvamo Corp | SLVM | 722 $ | +721 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| Hess Midstream LP | HESM | 690 $ | +690 $ | ||||||
| BALL Corp | BALL | 685 $ | +685 $ | ||||||
| Amcor plc | AMCR | 685 $ | +685 $ | ||||||
| BOISE CASCADE Co | BCC | 662 $ | +661 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| ALAMO GROUP INC | ALG | 661 $ | +661 $ | ||||||
| CENTRAL GARDEN & PET CO | CENT | 661 $ | +661 $ | ||||||
| KENNAMETAL INC | KMT | 639 $ | +639 $ | ||||||
| RESMED INC | RMD | 632 $ | +632 $ | ||||||
| GRIFFON CORP | GFF | 631 $ | +631 $ | ||||||
| ASSURED GUARANTY LTD | AGO | 619 $ | +619 $ | ||||||
| CENTENE CORP | CNC | 617 $ | +616 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| SMITH A O CORP | AOS | 612 $ | +612 $ | ||||||
| EVERSOURCE ENERGY | ES | 588 $ | +588 $ | ||||||
| LXP Industrial Trust | LXP | 577 $ | +577 $ | ||||||
| TORO CO | TTC | 559 $ | +559 $ | ||||||
| BUCKLE INC | BKE | 558 $ | +558 $ | ||||||
| SM Energy Co | SM | 542 $ | +541 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ |
| ALIGN TECHNOLOGY INC | ALGN | 458 $ | +436 $ | 22 $ | +22 $ | ||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 426 $ | +426 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| NELNET INC | NNI | 401 $ | +401 $ | ||||||
| Organon & Co. | OGN | 394 $ | +393 $ | 1 $ | +0 $ | 1 $ | -20 $ | 21 $ | +21 $ |
| TransUnion | TRU | 392 $ | +392 $ | ||||||
| EnerSys | ENS | 384 $ | +384 $ | ||||||
| Trane Technologies plc | TT | 288 $ | +66 $ | 222 $ | +222 $ | ||||
| Allegiant Travel CO | ALGT | 286 $ | +286 $ | ||||||
| nVent Electric plc | NVT | 285 $ | +285 $ | ||||||
| NBT BANCORP INC | NBTB | 278 $ | +278 $ | ||||||
| MYRIAD GENETICS INC | MYGN | 264 $ | +264 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| WILLIAMS SONOMA INC | WSM | 165 $ | +165 $ | ||||||
| RAMBUS INC | RMBS | 134 $ | +134 $ | ||||||
| DANA Inc | DAN | 127 $ | +127 $ | ||||||
| Israel Acquisitions Corp | ISRLF | 100 $ | -23 $ | 123 $ | +62 $ | 61 $ | +61 $ | ||
| Perella Weinberg Partners | PWP | 118 $ | +118 $ | ||||||
| Westchester Capital Management, LLC | 112 $ | +112 $ | |||||||
| EchoStar CORP | SATS | 102 $ | +102 $ | ||||||
| CRAWFORD & CO | CRD-A | 82 $ | +82 $ | ||||||
| GLAUKOS Corp | GKOS | 82 $ | +82 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 78 $ | +78 $ | ||||||
| PERRIGO Co plc | PRGO | 42 $ | +42 $ | ||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 36 $ | +36 $ | ||||||
| CONMED Corp | CNMD | 33 $ | +33 $ | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 32 $ | +32 $ | ||||||
| PEOPLES BANCORP INC | PEBO | 24 $ | +24 $ | ||||||
| OLD SECOND BANCORP INC | OSBC | 24 $ | +24 $ | ||||||
| Capital Bancorp Inc | CBNK | 24 $ | +24 $ | ||||||
| PCB BANCORP | PCB | 24 $ | +24 $ | ||||||
| NORTHRIM BANCORP INC | NRIM | 24 $ | +24 $ | ||||||
| INDEPENDENT BANK CORP | INDB | 24 $ | +24 $ | ||||||
| MVB FINANCIAL CORP | MVBF | 24 $ | +24 $ | ||||||
| SHORE BANCSHARES INC | SHBI | 24 $ | +24 $ | ||||||
| BECTON DICKINSON & CO | BDX | 23 $ | +23 $ | ||||||
| RED RIVER BANCSHARES INC | RRBI | 22 $ | +22 $ | ||||||
| PREFORMED LINE PRODUCTS CO | PLPC | 22 $ | +22 $ | ||||||
| ALLIENT INC | ALNT | 22 $ | +22 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 22 $ | +22 $ | ||||||
| AMGEN INC | AMGN | 22 $ | +22 $ | ||||||
| ORANGE | FNCTF | 22 $ | +22 $ | ||||||
| Bridgewater Bancshares Inc | BWB | 21 $ | +21 $ | ||||||
| Aptiv PLC | APTV | 21 $ | +21 $ | ||||||
| TIMBERLAND BANCORP INC | TSBK | 21 $ | +21 $ | ||||||
| Merchants Bancorp | MBIN | 21 $ | +21 $ | ||||||
| FIDELITY D & D BANCORP INC | FDBC | 21 $ | +21 $ | ||||||
| CNB FINANCIAL CORP/PA | CCNE | 21 $ | +21 $ | ||||||
| HUBBELL INC | HUBB | 21 $ | +21 $ | ||||||
| First Internet Bancorp | INBK | 20 $ | +20 $ | ||||||
| Community West Bancshares | CWBC | 20 $ | +20 $ | ||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 19 $ | +19 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 18 $ | +18 $ | ||||||
| BRUKER CORP | BRKR | 18 $ | +18 $ | ||||||
| CONDUENT Inc | CNDT | 17 $ | +17 $ | ||||||
| CARTERS INC | CRI | 14 $ | +14 $ | ||||||
| UNISYS CORP | UIS | 13 $ | +13 $ | ||||||
| Xerox Holdings Corp | XRX | 13 $ | +13 $ | ||||||
| DXC Technology Co | DXC | 8 $ | +8 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 4 $ | +4 $ | ||||||
| Twist Bioscience Corp | TWST | 4 $ | +4 $ | ||||||
| FATE THERAPEUTICS INC | FATE | 4 $ | +4 $ | ||||||
| OMEROS CORP | OMER | 4 $ | +4 $ | ||||||
| Edwards Lifesciences Corp | EW | 4 $ | +4 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 3 $ | +3 $ | ||||||
| Oak Valley Bancorp | OVLY | 3 $ | +3 $ | ||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 3 $ | +3 $ | ||||||
| Quanterix Corp | QTRX | 3 $ | +3 $ | ||||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 1 $ | +1 $ | ||||||
| Arbutus Biopharma Corp | ABUS | 1 $ | +1 $ | ||||||
| AGENUS INC | AGEN | 0 $ | +0 $ | ||||||
| 12.814.315.557 $ | +12.803.647.195 $ | 11.010.228 $ | +1.772.386 $ | 9.701.538 $ | +4.104.747 $ | 5.805.395 $ | +5.805.395 $ | ||
Erweiterte Einstellungen
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