| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 69.161.191.487 $ | +24.328.769.313 $ | 44.858.789.008 $ | +11.647.751.502 $ | 33.224.495.330 $ | +4.000.795.956 $ | 29.297.494.976 $ | +29.297.494.976 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 39.610.041.149 $ | +12.756.828.795 $ | 26.853.212.354 $ | +8.424.000.424 $ | 18.429.211.930 $ | +2.405.228.553 $ | 16.023.983.377 $ | +16.023.983.377 $ |
| ALPHA PRO TECH LTD | APT | 2.619.161.594 $ | +1.263.231.504 $ | 1.355.930.090 $ | +394.677.069 $ | 961.253.021 $ | +160.758.992 $ | 800.494.029 $ | +800.494.029 $ |
| MORGAN STANLEY | MS | 2.608.131.865 $ | +1.518.893.310 $ | 1.089.238.555 $ | +255.823.830 $ | 833.414.725 $ | +74.965.307 $ | 758.449.418 $ | +758.449.418 $ |
| APPFOLIO INC | APPF | 2.576.933.655 $ | +834.719.604 $ | 1.742.214.051 $ | +439.258.845 $ | 1.302.955.206 $ | +32.161.110 $ | 1.270.794.096 $ | +1.270.794.096 $ |
| MICROSOFT CORP | MSFT | 2.152.533.771 $ | +697.341.138 $ | 1.455.192.633 $ | +92.839.792 $ | 1.362.352.841 $ | +351.588.990 $ | 1.010.763.851 $ | +1.010.763.851 $ |
| NVIDIA CORP | NVDA | 2.136.575.238 $ | +1.136.446.903 $ | 1.000.128.335 $ | +300.659.538 $ | 699.468.797 $ | +281.510.599 $ | 417.958.198 $ | +417.958.198 $ |
| AMAZON COM INC | AMZN | 1.588.425.625 $ | +598.763.092 $ | 989.662.533 $ | +54.522.321 $ | 935.140.212 $ | +152.621.981 $ | 782.518.231 $ | +782.518.231 $ |
| BlackRock, Inc. | BLK | 1.436.981.176 $ | +295.891.638 $ | 1.141.089.538 $ | +95.853.741 $ | 1.045.235.797 $ | +131.355.326 $ | 913.880.471 $ | +913.880.471 $ |
| JPMORGAN CHASE & CO | JPM | 986.485.887 $ | +228.011.644 $ | 758.474.243 $ | +86.462.693 $ | 672.011.550 $ | +112.969.386 $ | 559.042.164 $ | +559.042.164 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 754.405.357 $ | +193.709.581 $ | 560.695.776 $ | +149.994.780 $ | 410.700.996 $ | -8.746.157 $ | 419.447.153 $ | +419.447.153 $ |
| ADVANCED MICRO DEVICES INC | AMD | 403.805.694 $ | +305.744.549 $ | 98.061.145 $ | +27.511.375 $ | 70.549.770 $ | +23.663.647 $ | 46.886.123 $ | +46.886.123 $ |
| Mastercard Inc | MA | 392.495.362 $ | +49.786.415 $ | 342.708.947 $ | +4.583.871 $ | 338.125.076 $ | +5.029.781 $ | 333.095.295 $ | +333.095.295 $ |
| Walmart Inc. | WMT | 389.403.183 $ | +132.919.106 $ | 256.484.077 $ | +22.662.984 $ | 233.821.093 $ | +19.631.019 $ | 214.190.074 $ | +214.190.074 $ |
| EXXON MOBIL CORP | XOM | 354.688.040 $ | +81.719.075 $ | 272.968.965 $ | +42.643.014 $ | 230.325.951 $ | -17.041.968 $ | 247.367.919 $ | +247.367.919 $ |
| LAM RESEARCH CORP | LRCX | 343.350.599 $ | +283.143.930 $ | 60.206.669 $ | +17.094.217 $ | 43.112.452 $ | +10.968.380 $ | 32.144.072 $ | +32.144.072 $ |
| JOHNSON & JOHNSON | JNJ | 328.355.664 $ | +88.203.965 $ | 240.151.699 $ | +48.101.604 $ | 192.050.095 $ | -5.859.944 $ | 197.910.039 $ | +197.910.039 $ |
| PROCTER & GAMBLE Co | PG | 311.333.317 $ | +18.806.770 $ | 292.526.547 $ | +35.571 $ | 292.490.976 $ | -11.264.433 $ | 303.755.409 $ | +303.755.409 $ |
| PEPSICO INC | PEP | 281.384.972 $ | +117.727.578 $ | 163.657.394 $ | +15.256.891 $ | 148.400.503 $ | -19.952.119 $ | 168.352.622 $ | +168.352.622 $ |
| CHEVRON CORP | CVX | 262.466.111 $ | +38.188.573 $ | 224.277.538 $ | +23.916.895 $ | 200.360.643 $ | -29.014.273 $ | 229.374.916 $ | +229.374.916 $ |
| GOLDMAN SACHS GROUP INC | GS | 242.071.037 $ | +53.950.823 $ | 188.120.214 $ | +48.301.986 $ | 139.818.228 $ | +44.960.971 $ | 94.857.257 $ | +94.857.257 $ |
| Accenture plc | ACN | 238.644.377 $ | +139.363.475 $ | 99.280.902 $ | -34.685.207 $ | 133.966.109 $ | -1.038.899 $ | 135.005.008 $ | +135.005.008 $ |
| ELI LILLY & Co | LLY | 237.498.135 $ | +113.202.110 $ | 124.296.025 $ | +6.174.507 $ | 118.121.518 $ | +15.760.261 $ | 102.361.257 $ | +102.361.257 $ |
| CATERPILLAR INC | CAT | 226.631.784 $ | +75.198.243 $ | 151.433.541 $ | +31.152.863 $ | 120.280.678 $ | +24.304.219 $ | 95.976.459 $ | +95.976.459 $ |
| SCHWAB CHARLES CORP | SCHW | 209.947.592 $ | +185.376.703 $ | 24.570.889 $ | +5.592.884 $ | 18.978.005 $ | +3.212.459 $ | 15.765.546 $ | +15.765.546 $ |
| AbbVie Inc. | ABBV | 208.447.020 $ | +58.026.286 $ | 150.420.734 $ | +42.649.821 $ | 107.770.913 $ | -4.996.811 $ | 112.767.724 $ | +112.767.724 $ |
| Parker-Hannifin Corp | PH | 194.105.537 $ | +183.857.550 $ | 10.247.987 $ | +695.446 $ | 9.552.541 $ | +1.208.247 $ | 8.344.294 $ | +8.344.294 $ |
| Aon plc | AON | 192.755.647 $ | +153.530.998 $ | 39.224.649 $ | +3.531.263 $ | 35.693.386 $ | -14.525.689 $ | 50.219.075 $ | +50.219.075 $ |
| MCDONALDS CORP | MCD | 184.513.162 $ | +39.496.402 $ | 145.016.760 $ | +14.114.394 $ | 130.902.366 $ | -7.160.429 $ | 138.062.795 $ | +138.062.795 $ |
| SPS COMMERCE INC | SPSC | 181.705.573 $ | +24.667.668 $ | 157.037.905 $ | +46.859.372 $ | 110.178.533 $ | +25.483.606 $ | 84.694.927 $ | +84.694.927 $ |
| BECTON DICKINSON & CO | BDX | 171.525.815 $ | +161.643.365 $ | 9.882.450 $ | +3.893.281 $ | 5.989.169 $ | -1.471.447 $ | 7.460.616 $ | +7.460.616 $ |
| KLA CORP | KLAC | 147.460.939 $ | +57.924.377 $ | 89.536.562 $ | +15.472.320 $ | 74.064.242 $ | +18.244.323 $ | 55.819.919 $ | +55.819.919 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 146.500.375 $ | +37.835.571 $ | 108.664.804 $ | +58.756.599 $ | 49.908.205 $ | +13.595.843 $ | 36.312.362 $ | +36.312.362 $ |
| UNITEDHEALTH GROUP INC | UNH | 81.030.121 $ | +7.979.125 $ | 73.050.996 $ | -714.539 $ | 73.765.535 $ | -71.793.928 $ | 145.559.463 $ | +145.559.463 $ |
| ANALOG DEVICES INC | ADI | 141.299.294 $ | +116.926.509 $ | 24.372.785 $ | +12.990.520 $ | 11.382.265 $ | +4.450.658 $ | 6.931.607 $ | +6.931.607 $ |
| NETFLIX INC | NFLX | 137.357.640 $ | +15.831.698 $ | 121.525.942 $ | +44.097.478 $ | 77.428.464 $ | +20.855.101 $ | 56.573.363 $ | +56.573.363 $ |
| ORACLE CORP | ORCL | 134.370.444 $ | +26.540.666 $ | 107.829.778 $ | +34.716.848 $ | 73.112.930 $ | +28.117.383 $ | 44.995.547 $ | +44.995.547 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 132.575.346 $ | +126.671.338 $ | 5.904.008 $ | -3.896 $ | 5.907.904 $ | +805.152 $ | 5.102.752 $ | +5.102.752 $ |
| AMERICAN EXPRESS CO | AXP | 132.234.223 $ | +62.726.210 $ | 69.508.013 $ | +7.053.807 $ | 62.454.206 $ | +13.396.970 $ | 49.057.236 $ | +49.057.236 $ |
| PACCAR INC | PCAR | 131.724.904 $ | +131.044.970 $ | 679.934 $ | -662.093 $ | 1.342.027 $ | +17.606 $ | 1.324.421 $ | +1.324.421 $ |
| COPART INC | CPRT | 130.237.624 $ | +121.756.662 $ | 8.480.962 $ | +4.085.907 $ | 4.395.055 $ | -453.158 $ | 4.848.213 $ | +4.848.213 $ |
| MICRON TECHNOLOGY INC | MU | 128.911.685 $ | +71.046.970 $ | 57.864.715 $ | +41.253.069 $ | 16.611.646 $ | +4.544.349 $ | 12.067.297 $ | +12.067.297 $ |
| SOUTHERN CO | SO | 123.520.606 $ | +1.546.084 $ | 121.974.522 $ | +4.068.912 $ | 117.905.610 $ | +921.661 $ | 116.983.949 $ | +116.983.949 $ |
| Duke Energy CORP | DUK | 120.876.278 $ | +2.005.944 $ | 118.870.334 $ | +26.745.795 $ | 92.124.539 $ | +1.789.565 $ | 90.334.974 $ | +90.334.974 $ |
| Booking Holdings Inc. | BKNG | 118.253.559 $ | +17.525.678 $ | 100.727.881 $ | -9.371.836 $ | 110.099.717 $ | +22.158.235 $ | 87.941.482 $ | +87.941.482 $ |
| ALCON INC | ALC | 117.117.226 $ | +77.712.666 $ | 39.404.560 $ | +38.059.553 $ | 1.345.007 $ | -24.654 $ | 1.369.661 $ | +1.369.661 $ |
| GENERAL ELECTRIC CO | GE | 117.013.123 $ | +28.444.768 $ | 88.568.355 $ | +50.855.326 $ | 37.713.029 $ | +7.097.658 $ | 30.615.371 $ | +30.615.371 $ |
| ASML HOLDING NV | ASML | 114.614.754 $ | +13.232.076 $ | 101.382.678 $ | +20.232.615 $ | 81.150.063 $ | +19.667.846 $ | 61.482.217 $ | +61.482.217 $ |
| AMGEN INC | AMGN | 113.524.926 $ | +49.203.975 $ | 64.320.951 $ | +3.123.106 $ | 61.197.845 $ | -7.807.712 $ | 69.005.557 $ | +69.005.557 $ |
| LOCKHEED MARTIN CORP | LMT | 112.364.111 $ | +46.276.978 $ | 66.087.133 $ | +13.989.690 $ | 52.097.443 $ | +2.085.431 $ | 50.012.012 $ | +50.012.012 $ |
| RTX Corp | RTX | 29.384.885 $ | -11.484.239 $ | 40.869.124 $ | +17.716.189 $ | 23.152.935 $ | -88.845.975 $ | 111.998.910 $ | +111.998.910 $ |
| Palo Alto Networks Inc | PANW | 104.162.591 $ | -5.045.254 $ | 109.207.845 $ | +6.954.106 $ | 102.253.739 $ | +19.644.805 $ | 82.608.934 $ | +82.608.934 $ |
| CITIGROUP INC | C | 107.703.485 $ | +70.400.062 $ | 37.303.423 $ | +11.189.065 $ | 26.114.358 $ | +3.578.751 $ | 22.535.607 $ | +22.535.607 $ |
| Walt Disney Co | DIS | 103.905.681 $ | +22.377.214 $ | 81.528.467 $ | +1.187.447 $ | 80.341.020 $ | +17.597.374 $ | 62.743.646 $ | +62.743.646 $ |
| Nu Holdings Ltd. | NU | 103.877.225 $ | +32.524.755 $ | 71.352.470 $ | -12.731.566 $ | 84.084.036 $ | +69.132.336 $ | 14.951.700 $ | +14.951.700 $ |
| SYSCO CORP | SYY | 94.045.028 $ | -3.508.733 $ | 97.553.761 $ | +12.767.089 $ | 84.786.672 $ | +8.044.701 $ | 76.741.971 $ | +76.741.971 $ |
| COCA COLA CO | KO | 96.904.002 $ | +19.145.217 $ | 77.758.785 $ | +1.884.600 $ | 75.874.185 $ | -3.981.292 $ | 79.855.477 $ | +79.855.477 $ |
| STARBUCKS CORP | SBUX | 58.863.163 $ | -2.871.325 $ | 61.734.488 $ | -23.138.507 $ | 84.872.995 $ | -7.237.476 $ | 92.110.471 $ | +92.110.471 $ |
| NEXTERA ENERGY INC | NEE | 89.166.164 $ | +19.190.519 $ | 69.975.645 $ | +9.220.647 $ | 60.754.998 $ | -1.804.732 $ | 62.559.730 $ | +62.559.730 $ |
| DEERE & CO | DE | 88.253.663 $ | +75.984.194 $ | 12.269.469 $ | -4.199.464 $ | 16.468.933 $ | +657.950 $ | 15.810.983 $ | +15.810.983 $ |
| ISHARES GOLD TRUST | IAU | 87.925.177 $ | +51.684.297 $ | 36.240.880 $ | +7.490.526 $ | 28.750.354 $ | +8.685.773 $ | 20.064.581 $ | +20.064.581 $ |
| FAIR ISAAC CORP | FICO | 77.169.831 $ | +10.443.897 $ | 66.725.934 $ | -12.600.767 $ | 79.326.701 $ | -247.273 $ | 79.573.974 $ | +79.573.974 $ |
| MCKESSON CORP | MCK | 74.563.360 $ | +21.887.053 $ | 52.676.307 $ | +6.624.562 $ | 46.051.745 $ | -2.107.135 $ | 48.158.880 $ | +48.158.880 $ |
| CUMMINS INC | CMI | 74.472.270 $ | +49.180.780 $ | 25.291.490 $ | +7.155.358 $ | 18.136.132 $ | +7.278.509 $ | 10.857.623 $ | +10.857.623 $ |
| ROPER TECHNOLOGIES INC | ROP | 59.833.762 $ | -635.426 $ | 60.469.188 $ | -7.563.941 $ | 68.033.129 $ | -5.456.128 $ | 73.489.257 $ | +73.489.257 $ |
| INTUITIVE SURGICAL INC | ISRG | 68.909.485 $ | +30.223.026 $ | 38.686.459 $ | -6.126.867 $ | 44.813.326 $ | +5.535.024 $ | 39.278.302 $ | +39.278.302 $ |
| TransDigm Group INC | TDG | 68.731.388 $ | +4.518.591 $ | 64.212.797 $ | +3.094.786 $ | 61.118.011 $ | +7.451.801 $ | 53.666.210 $ | +53.666.210 $ |
| CSX CORP | CSX | 68.509.366 $ | +8.144.936 $ | 60.364.430 $ | +9.702.966 $ | 50.661.464 $ | +8.073.338 $ | 42.588.126 $ | +42.588.126 $ |
| Phillips 66 | PSX | 67.921.457 $ | +9.724.163 $ | 58.197.294 $ | +9.802.101 $ | 48.395.193 $ | -2.127.644 $ | 50.522.837 $ | +50.522.837 $ |
| VERIZON COMMUNICATIONS INC | VZ | 67.448.790 $ | +17.692.593 $ | 49.756.197 $ | +11.350.998 $ | 38.405.199 $ | +2.301.768 $ | 36.103.431 $ | +36.103.431 $ |
| CARDINAL HEALTH INC | CAH | 67.223.877 $ | +26.044.977 $ | 41.178.900 $ | +37.794.875 $ | 3.384.025 $ | +910.533 $ | 2.473.492 $ | +2.473.492 $ |
| FEDEX CORP | FDX | 66.406.948 $ | +20.990.571 $ | 45.416.377 $ | -1.051.030 $ | 46.467.407 $ | -402.081 $ | 46.869.488 $ | +46.869.488 $ |
| AUTOZONE INC | AZO | 63.735.138 $ | +794.507 $ | 62.940.631 $ | +24.176.337 $ | 38.764.294 $ | -1.792.133 $ | 40.556.427 $ | +40.556.427 $ |
| BOEING CO | BA | 61.302.843 $ | +9.705.227 $ | 51.597.616 $ | +24.788.452 $ | 26.809.164 $ | +5.820.389 $ | 20.988.775 $ | +20.988.775 $ |
| PFIZER INC | PFE | 60.729.358 $ | +10.657.343 $ | 50.072.015 $ | +15.788.379 $ | 34.283.636 $ | -3.781.913 $ | 38.065.549 $ | +38.065.549 $ |
| LINDE PLC | LIN | 56.494.510 $ | +1.860.863 $ | 54.633.647 $ | +1.479.667 $ | 53.153.980 $ | -3.742.754 $ | 56.896.734 $ | +56.896.734 $ |
| BOSTON SCIENTIFIC CORP | BSX | 55.613.628 $ | +4.996.431 $ | 50.617.197 $ | +15.893.948 $ | 34.723.249 $ | -2.223.525 $ | 36.946.774 $ | +36.946.774 $ |
| Constellation Energy Corp | CEG | 55.591.877 $ | +33.382.017 $ | 22.209.860 $ | +1.636.612 $ | 20.573.248 $ | +17.398.568 $ | 3.174.680 $ | +3.174.680 $ |
| AT&T INC. | T | 52.688.665 $ | +8.525.104 $ | 44.163.561 $ | +10.406.418 $ | 33.757.143 $ | -2.660.596 $ | 36.417.739 $ | +36.417.739 $ |
| STRYKER CORP | SYK | 51.060.899 $ | +2.791.140 $ | 48.269.759 $ | -3.873.920 $ | 52.143.679 $ | +3.692.942 $ | 48.450.737 $ | +48.450.737 $ |
| INTEL CORP | INTC | 51.707.978 $ | +28.519.917 $ | 23.188.061 $ | +9.908.465 $ | 13.279.596 $ | +2.016.328 $ | 11.263.268 $ | +11.263.268 $ |
| Eaton Corp plc | ETN | 51.022.455 $ | +12.573.649 $ | 38.448.806 $ | +8.510.018 $ | 29.938.788 $ | +7.799.227 $ | 22.139.561 $ | +22.139.561 $ |
| HERSHEY CO | HSY | 47.719.646 $ | +8.456.608 $ | 39.263.038 $ | +2.683.266 $ | 36.579.772 $ | -2.374.604 $ | 38.954.376 $ | +38.954.376 $ |
| EMERSON ELECTRIC CO | EMR | 47.525.570 $ | +19.201.733 $ | 28.323.837 $ | +6.706.410 $ | 21.617.427 $ | +3.839.392 $ | 17.778.035 $ | +17.778.035 $ |
| AppLovin Corp | APP | 45.726.324 $ | +11.520.101 $ | 34.206.223 $ | +25.927.194 $ | 8.279.029 $ | +2.272.755 $ | 6.006.274 $ | +6.006.274 $ |
| Medtronic plc | MDT | 44.535.070 $ | +23.182.266 $ | 21.352.804 $ | +3.591.546 $ | 17.761.258 $ | -1.248.035 $ | 19.009.293 $ | +19.009.293 $ |
| GENERAL DYNAMICS CORP | GD | 43.994.797 $ | +10.053.361 $ | 33.941.436 $ | +7.101.769 $ | 26.839.667 $ | +2.515.271 $ | 24.324.396 $ | +24.324.396 $ |
| ADVANCE AUTO PARTS INC | AAP | 717.614 $ | -43.169.313 $ | 43.886.927 $ | +42.686.307 $ | 1.200.620 $ | +66.744 $ | 1.133.876 $ | +1.133.876 $ |
| UNITED PARCEL SERVICE INC | UPS | 32.910.572 $ | +9.123.165 $ | 23.787.407 $ | -6.583.454 $ | 30.370.861 $ | -12.067.654 $ | 42.438.515 $ | +42.438.515 $ |
| CVS HEALTH Corp | CVS | 40.943.181 $ | +18.484.569 $ | 22.458.612 $ | +3.292.302 $ | 19.166.310 $ | -2.854.974 $ | 22.021.284 $ | +22.021.284 $ |
| MCCORMICK & CO INC | MKC | 40.765.120 $ | +5.687.448 $ | 35.077.672 $ | +899.064 $ | 34.178.608 $ | +6.408.684 $ | 27.769.924 $ | +27.769.924 $ |
| FISERV INC | FISV | 8.519.130 $ | -14.440.003 $ | 22.959.133 $ | -10.679.676 $ | 33.638.809 $ | -6.306.389 $ | 39.945.198 $ | +39.945.198 $ |
| PG&E Corp | PCG | 37.986.142 $ | +34.162.500 $ | 3.823.642 $ | +2.848.843 $ | 974.799 $ | -465.163 $ | 1.439.962 $ | +1.439.962 $ |
| Bank of New York Mellon Corp | BK | 36.506.396 $ | +31.651.880 $ | 4.854.516 $ | +1.587.376 $ | 3.267.140 $ | +379.757 $ | 2.887.383 $ | +2.887.383 $ |
| 3M CO | MMM | 35.527.418 $ | +6.181.389 $ | 29.346.029 $ | +5.211.908 $ | 24.134.121 $ | +2.496.927 $ | 21.637.194 $ | +21.637.194 $ |
| CURTISS WRIGHT CORP | CW | 4.999.637 $ | -29.150.632 $ | 34.150.269 $ | +33.119.432 $ | 1.030.837 $ | +824.925 $ | 205.912 $ | +205.912 $ |
| ROYAL BANK OF CANADA | RY | 34.049.059 $ | +4.505.556 $ | 29.543.503 $ | +3.573.801 $ | 25.969.702 $ | +3.484.071 $ | 22.485.631 $ | +22.485.631 $ |
| CASS INFORMATION SYSTEMS INC | CASS | 33.046.028 $ | +33.046.028 $ | ||||||
| SUNCOR ENERGY INC | SU | 32.746.893 $ | +348.544 $ | 32.398.349 $ | +3.005.819 $ | 29.392.530 $ | -1.466.062 $ | 30.858.592 $ | +30.858.592 $ |
| COMCAST CORP | CMCSA | 31.342.736 $ | +8.189.783 $ | 23.152.953 $ | -2.511.189 $ | 25.664.142 $ | -5.959.259 $ | 31.623.401 $ | +31.623.401 $ |
| DTE ENERGY CO | DTE | 30.705.920 $ | +1.499.664 $ | 29.206.256 $ | +4.898.076 $ | 24.308.180 $ | -844.050 $ | 25.152.230 $ | +25.152.230 $ |
| GOLD FIELDS LTD | GFI | 241.178 $ | -30.109.129 $ | 30.350.307 $ | +30.350.307 $ | ||||
| CARMAX INC | KMX | 29.617.285 $ | +28.894.132 $ | 723.153 $ | -1.439.262 $ | 2.162.415 $ | +752.141 $ | 1.410.274 $ | +1.410.274 $ |
| FirstService Corp | FSV | 29.230.603 $ | +29.230.603 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 28.875.548 $ | +5.103.460 $ | 23.772.088 $ | -529.440 $ | 24.301.528 $ | +677.707 $ | 23.623.821 $ | +23.623.821 $ |
| NOVARTIS AG | NVS | 28.749.256 $ | +21.576.671 $ | 7.172.585 $ | +924.009 $ | 6.248.576 $ | +937.354 $ | 5.311.222 $ | +5.311.222 $ |
| nVent Electric plc | NVT | 27.027.827 $ | +1.255.688 $ | 25.772.139 $ | +4.717.444 $ | 21.054.695 $ | +14.608.597 $ | 6.446.098 $ | +6.446.098 $ |
| QUEST DIAGNOSTICS INC | DGX | 26.720.644 $ | -219.261 $ | 26.939.905 $ | +17.229.524 $ | 9.710.381 $ | +301.661 $ | 9.408.720 $ | +9.408.720 $ |
| Synchrony Financial | SYF | 26.804.670 $ | +26.223.125 $ | 581.545 $ | -221.526 $ | 803.071 $ | +463.947 $ | 339.124 $ | +339.124 $ |
| SYNOPSYS INC | SNPS | 26.267.097 $ | +7.135.004 $ | 19.132.093 $ | -650.654 $ | 19.782.747 $ | +3.519.841 $ | 16.262.906 $ | +16.262.906 $ |
| American Homes 4 Rent | AMH | 18.794.170 $ | -2.615.682 $ | 21.409.852 $ | -2.679.653 $ | 24.089.505 $ | -1.979.945 $ | 26.069.450 $ | +26.069.450 $ |
| WELLTOWER INC. | WELL | 25.942.473 $ | +18.350.098 $ | 7.592.375 $ | +1.580.772 $ | 6.011.603 $ | +31.313 $ | 5.980.290 $ | +5.980.290 $ |
| Aramark | ARMK | 22.717.814 $ | -666.438 $ | 23.384.252 $ | -2.126.781 $ | 25.511.033 $ | +4.129.783 $ | 21.381.250 $ | +21.381.250 $ |
| NICOLET BANKSHARES INC | NIC | 17.197.981 $ | -6.022.390 $ | 23.220.371 $ | -1.933.379 $ | 25.153.750 $ | +2.302.308 $ | 22.851.442 $ | +22.851.442 $ |
| PAYCHEX INC | PAYX | 23.730.837 $ | +10.954.247 $ | 12.776.590 $ | -1.820.388 $ | 14.596.978 $ | -176.638 $ | 14.773.616 $ | +14.773.616 $ |
| CARNIVAL CORP | CCL | 23.444.488 $ | +5.216.550 $ | 18.227.938 $ | +17.158.935 $ | 1.069.003 $ | +310.743 $ | 758.260 $ | +758.260 $ |
| IONIS PHARMACEUTICALS INC | IONS | 22.940.985 $ | +22.543.673 $ | 397.312 $ | +100.681 $ | 296.631 $ | +296.631 $ | ||
| EVERSOURCE ENERGY | ES | 10.178.397 $ | +2.437.066 $ | 7.741.331 $ | +281.271 $ | 7.460.060 $ | -15.458.408 $ | 22.918.468 $ | +22.918.468 $ |
| CONOCOPHILLIPS | COP | 22.822.713 $ | +11.446.281 $ | 11.376.432 $ | +929.837 $ | 10.446.595 $ | -3.059.266 $ | 13.505.861 $ | +13.505.861 $ |
| CAMECO CORP | CCJ | 22.486.113 $ | +1.070.188 $ | 21.415.925 $ | +3.155.774 $ | 18.260.151 $ | +8.083.620 $ | 10.176.531 $ | +10.176.531 $ |
| ENBRIDGE INC | ENB | 16.326.411 $ | +175.958 $ | 16.150.453 $ | +2.129.148 $ | 14.021.305 $ | -7.517.548 $ | 21.538.853 $ | +21.538.853 $ |
| Saba Capital Income & Opportunities Fund | BRW | 21.087.952 $ | +21.087.952 $ | ||||||
| Viking Holdings Ltd | VIK | 20.942.839 $ | +16.299.246 $ | 4.643.593 $ | +4.643.593 $ | ||||
| FIFTH THIRD BANCORP | FITB | 20.437.390 $ | +16.015.646 $ | 4.421.744 $ | +267.746 $ | 4.153.998 $ | +118.045 $ | 4.035.953 $ | +4.035.953 $ |
| ENERGY FUELS INC | UUUU | 20.335.230 $ | +662.109 $ | 19.673.121 $ | +12.532.230 $ | 7.140.891 $ | +2.528.936 $ | 4.611.955 $ | +4.611.955 $ |
| FORD MOTOR CO | F | 20.174.918 $ | +3.967.227 $ | 16.207.691 $ | +11.201.611 $ | 5.006.080 $ | +914.817 $ | 4.091.263 $ | +4.091.263 $ |
| RAYONIER INC | RYN | 19.416.849 $ | +1.996.484 $ | 17.420.365 $ | +7.761.004 $ | 9.659.361 $ | -2.253.207 $ | 11.912.568 $ | +11.912.568 $ |
| Star Bulk Carriers Corp. | SBLK | 19.391.114 $ | +836.544 $ | 18.554.570 $ | +2.070.940 $ | 16.483.630 $ | +1.885.114 $ | 14.598.516 $ | +14.598.516 $ |
| ALAMOS GOLD INC | AGI | 19.220.743 $ | +1.768.046 $ | 17.452.697 $ | +4.117.397 $ | 13.335.300 $ | -231.195 $ | 13.566.495 $ | +13.566.495 $ |
| COLGATE PALMOLIVE CO | CL | 19.189.145 $ | +3.648.329 $ | 15.540.816 $ | -1.385.401 $ | 16.926.217 $ | -51.411 $ | 16.977.628 $ | +16.977.628 $ |
| CNB FINANCIAL CORP/PA | CCNE | 18.707.004 $ | +18.707.004 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 14.305.168 $ | +71.292 $ | 14.233.876 $ | -1.227.619 $ | 15.461.495 $ | -3.082.606 $ | 18.544.101 $ | +18.544.101 $ |
| EXELON CORP | EXC | 18.047.941 $ | +598.329 $ | 17.449.612 $ | +15.652.005 $ | 1.797.607 $ | -37.926 $ | 1.835.533 $ | +1.835.533 $ |
| FREEPORT-MCMORAN INC | FCX | 18.040.370 $ | +5.278.905 $ | 12.761.465 $ | -503.325 $ | 13.264.790 $ | +9.092.629 $ | 4.172.161 $ | +4.172.161 $ |
| Zoetis Inc. | ZTS | 16.610.824 $ | +3.574.443 $ | 13.036.381 $ | -1.242.880 $ | 14.279.261 $ | -3.605.246 $ | 17.884.507 $ | +17.884.507 $ |
| BARCLAYS PLC | BCS | 17.853.564 $ | +2.440.954 $ | 15.412.610 $ | -574.078 $ | 15.986.688 $ | +134.626 $ | 15.852.062 $ | +15.852.062 $ |
| VAIL RESORTS INC | MTN | 7.717.788 $ | -309.993 $ | 8.027.781 $ | -794.165 $ | 8.821.946 $ | -8.847.423 $ | 17.669.369 $ | +17.669.369 $ |
| FIRSTENERGY CORP | FE | 7.150.962 $ | -9.668.942 $ | 16.819.904 $ | +15.876.213 $ | 943.691 $ | +87.714 $ | 855.977 $ | +855.977 $ |
| ALLSTATE CORP | ALL | 13.707.019 $ | +7.789.558 $ | 5.917.461 $ | -10.840.284 $ | 16.757.745 $ | +135.601 $ | 16.622.144 $ | +16.622.144 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 16.700.461 $ | +5.886.976 $ | 10.813.485 $ | +935.581 $ | 9.877.904 $ | +1.059.353 $ | 8.818.551 $ | +8.818.551 $ |
| Shell plc | SHEL | 16.407.022 $ | +2.320.651 $ | 14.086.371 $ | +82.214 $ | 14.004.157 $ | +104.852 $ | 13.899.305 $ | +13.899.305 $ |
| METLIFE INC | MET | 16.148.779 $ | +10.706.212 $ | 5.442.567 $ | +2.070.762 $ | 3.371.805 $ | -62.589 $ | 3.434.394 $ | +3.434.394 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 16.102.404 $ | +8.825.876 $ | 7.276.528 $ | -3.546.752 $ | 10.823.280 $ | +683.618 $ | 10.139.662 $ | +10.139.662 $ |
| Churchill Downs Inc | CHDN | 15.575.044 $ | +15.114.654 $ | 460.390 $ | +140.695 $ | 319.695 $ | +319.695 $ | ||
| GENCO SHIPPING & TRADING LTD | GNK | 15.384.659 $ | +425.771 $ | 14.958.888 $ | +4.435.203 $ | 10.523.685 $ | -144.548 $ | 10.668.233 $ | +10.668.233 $ |
| LINCOLN NATIONAL CORP | LNC | 15.217.320 $ | +2.650.540 $ | 12.566.780 $ | +11.933.110 $ | 633.670 $ | -67.646 $ | 701.316 $ | +701.316 $ |
| TE Connectivity plc | TEL | 15.054.865 $ | +4.850.772 $ | 10.204.093 $ | +2.139.099 $ | 8.064.994 $ | +1.566.489 $ | 6.498.505 $ | +6.498.505 $ |
| STATE STREET CORP | STT | 14.147.858 $ | +8.025.133 $ | 6.122.725 $ | +850.173 $ | 5.272.552 $ | +1.179.315 $ | 4.093.237 $ | +4.093.237 $ |
| ARES CAPITAL CORP | ARCC | 14.139.316 $ | +12.510.922 $ | 1.628.394 $ | +395.296 $ | 1.233.098 $ | +34.994 $ | 1.198.104 $ | +1.198.104 $ |
| JANUS HENDERSON GROUP PLC | JHG | 13.844.560 $ | +2.795.392 $ | 11.049.168 $ | +10.592.215 $ | 456.953 $ | +81.285 $ | 375.668 $ | +375.668 $ |
| APi Group Corp | APG | 13.744.434 $ | +1.067.163 $ | 12.677.271 $ | -75.989 $ | 12.753.260 $ | +3.642.291 $ | 9.110.969 $ | +9.110.969 $ |
| NVR INC | NVR | 13.711.284 $ | +6.618.257 $ | 7.093.027 $ | +1.258.356 $ | 5.834.671 $ | +111.603 $ | 5.723.068 $ | +5.723.068 $ |
| AES CORP | AES | 13.646.925 $ | +2.516.036 $ | 11.130.889 $ | +10.718.455 $ | 412.434 $ | +5.661 $ | 406.773 $ | +406.773 $ |
| TWILIO INC | TWLO | 13.280.635 $ | +4.333.305 $ | 8.947.330 $ | -1.604.337 $ | 10.551.667 $ | +4.184.122 $ | 6.367.545 $ | +6.367.545 $ |
| KROGER CO | KR | 13.091.961 $ | +10.952.130 $ | 2.139.831 $ | -641.970 $ | 2.781.801 $ | +71.644 $ | 2.710.157 $ | +2.710.157 $ |
| AFLAC INC | AFL | 12.661.236 $ | +6.364.210 $ | 6.297.026 $ | -6.774.524 $ | 13.071.550 $ | +8.513.299 $ | 4.558.251 $ | +4.558.251 $ |
| Roblox Corp | RBLX | 7.824.411 $ | -4.765.624 $ | 12.590.035 $ | +3.991.385 $ | 8.598.650 $ | +6.526.614 $ | 2.072.036 $ | +2.072.036 $ |
| JABIL INC | JBL | 12.575.127 $ | +8.066.311 $ | 4.508.816 $ | +282.691 $ | 4.226.125 $ | +3.550.265 $ | 675.860 $ | +675.860 $ |
| MGM Resorts International | MGM | 12.298.042 $ | +11.074.993 $ | 1.223.049 $ | +498.067 $ | 724.982 $ | +228.804 $ | 496.178 $ | +496.178 $ |
| EnerSys | ENS | 12.158.338 $ | +11.798.855 $ | 359.483 $ | +359.483 $ | ||||
| Fortive Corp | FTV | 1.167.003 $ | +416.376 $ | 750.627 $ | -26.858 $ | 777.485 $ | -11.181.793 $ | 11.959.278 $ | +11.959.278 $ |
| HF Sinclair Corp | DINO | 11.884.634 $ | +11.036.838 $ | 847.796 $ | +168.472 $ | 679.324 $ | +41.445 $ | 637.879 $ | +637.879 $ |
| SHERWIN WILLIAMS CO | SHW | 11.807.829 $ | +2.570.329 $ | 9.237.500 $ | -1.807.621 $ | 11.045.121 $ | +417.400 $ | 10.627.721 $ | +10.627.721 $ |
| UNILEVER PLC | UL | 11.696.008 $ | +462.368 $ | 11.233.640 $ | +2.286.134 $ | 8.947.506 $ | +644.687 $ | 8.302.819 $ | +8.302.819 $ |
| ASTRAZENECA PLC | AZN | 11.645.788 $ | +3.754.128 $ | 7.891.660 $ | +2.088.531 $ | 5.803.129 $ | -50.513 $ | 5.853.642 $ | +5.853.642 $ |
| Noble Corp plc | NE | 11.614.882 $ | +367.651 $ | 11.247.231 $ | +1.369.701 $ | 9.877.530 $ | +9.877.530 $ | ||
| ALBEMARLE CORP | ALB | 11.431.598 $ | +11.069.544 $ | 362.054 $ | -57.478 $ | 419.532 $ | +419.532 $ | ||
| DECKERS OUTDOOR CORP | DECK | 11.318.700 $ | +10.498.051 $ | 820.649 $ | -405.267 $ | 1.225.916 $ | +452.861 $ | 773.055 $ | +773.055 $ |
| Archer-Daniels-Midland Co | ADM | 11.226.615 $ | +8.356.526 $ | 2.870.089 $ | +1.154.562 $ | 1.715.527 $ | +310.578 $ | 1.404.949 $ | +1.404.949 $ |
| YUM BRANDS INC | YUM | 10.608.594 $ | +6.108.088 $ | 4.500.506 $ | -230.079 $ | 4.730.585 $ | +10.158 $ | 4.720.427 $ | +4.720.427 $ |
| REALTY INCOME CORP | O | 10.524.520 $ | +6.300.910 $ | 4.223.610 $ | +334.209 $ | 3.889.401 $ | -96.184 $ | 3.985.585 $ | +3.985.585 $ |
| SAP SE | SAP | 10.476.908 $ | +1.762.848 $ | 8.714.060 $ | +563.411 $ | 8.150.649 $ | +1.016.183 $ | 7.134.466 $ | +7.134.466 $ |
| WILLIAMS SONOMA INC | WSM | 10.347.510 $ | +4.146.615 $ | 6.200.895 $ | +772.519 $ | 5.428.376 $ | +4.663.262 $ | 765.114 $ | +765.114 $ |
| BP PLC | BP | 10.316.662 $ | +1.309.127 $ | 9.007.535 $ | +1.732.701 $ | 7.274.834 $ | -921.826 $ | 8.196.660 $ | +8.196.660 $ |
| INTERPARFUMS INC | IPAR | 1.592.903 $ | -5.929.948 $ | 7.522.851 $ | -2.719.088 $ | 10.241.939 $ | +2.497.508 $ | 7.744.431 $ | +7.744.431 $ |
| Otis Worldwide Corp | OTIS | 10.208.677 $ | +4.885.294 $ | 5.323.383 $ | +1.552.227 $ | 3.771.156 $ | +59.217 $ | 3.711.939 $ | +3.711.939 $ |
| TEXTRON INC | TXT | 10.016.592 $ | +8.852.586 $ | 1.164.006 $ | +342.804 $ | 821.202 $ | +473.361 $ | 347.841 $ | +347.841 $ |
| TARGET CORP | TGT | 2.244.736 $ | -4.099.136 $ | 6.343.872 $ | -3.662.350 $ | 10.006.222 $ | +10.006.222 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 9.918.740 $ | +680.458 $ | 9.238.282 $ | +2.051.704 $ | 7.186.578 $ | +1.613.333 $ | 5.573.245 $ | +5.573.245 $ |
| CIENA CORP | CIEN | 9.699.738 $ | +7.963.032 $ | 1.736.706 $ | +1.033.125 $ | 703.581 $ | +355.387 $ | 348.194 $ | +348.194 $ |
| GENUINE PARTS CO | GPC | 9.683.108 $ | +3.240.597 $ | 6.442.511 $ | +331.180 $ | 6.111.331 $ | -489.071 $ | 6.600.402 $ | +6.600.402 $ |
| EAST WEST BANCORP INC | EWBC | 9.681.571 $ | +794.332 $ | 8.887.239 $ | +221.306 $ | 8.665.933 $ | +3.019.739 $ | 5.646.194 $ | +5.646.194 $ |
| TotalEnergies SE | TTE | 9.552.796 $ | +9.229.209 $ | 323.587 $ | -1.843.663 $ | 2.167.250 $ | +2.167.250 $ | ||
| CENTENE CORP | CNC | 9.402.912 $ | +6.173.937 $ | 3.228.975 $ | +1.244.449 $ | 1.984.526 $ | -581.686 $ | 2.566.212 $ | +2.566.212 $ |
| ARGAN INC | AGX | 9.219.725 $ | +1.136.483 $ | 8.083.242 $ | +1.648.346 $ | 6.434.896 $ | +2.502.966 $ | 3.931.930 $ | +3.931.930 $ |
| DELTA AIR LINES, INC. | DAL | 9.173.619 $ | +5.873.343 $ | 3.300.276 $ | +608.328 $ | 2.691.948 $ | +692.318 $ | 1.999.630 $ | +1.999.630 $ |
| AGNICO EAGLE MINES LTD | AEM | 9.062.882 $ | +474.429 $ | 8.588.453 $ | +2.754.378 $ | 5.834.075 $ | +820.357 $ | 5.013.718 $ | +5.013.718 $ |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 9.057.468 $ | +9.057.468 $ | ||||||
| Trane Technologies plc | TT | 8.915.449 $ | +1.626.209 $ | 7.289.240 $ | +1.511.599 $ | 5.777.641 $ | +1.507.576 $ | 4.270.065 $ | +4.270.065 $ |
| Rocket Lab Corp | RKLB | 8.906.007 $ | +2.812.497 $ | 6.093.510 $ | +3.607.494 $ | 2.486.016 $ | +2.486.016 $ | ||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 8.760.659 $ | +7.287.985 $ | 1.472.674 $ | +84.742 $ | 1.387.932 $ | +157.606 $ | 1.230.326 $ | +1.230.326 $ |
| JONES LANG LASALLE INC | JLL | 8.705.469 $ | +2.340.748 $ | 6.364.721 $ | +985.938 $ | 5.378.783 $ | +226.980 $ | 5.151.803 $ | +5.151.803 $ |
| ICON PLC | ICLR | 4.701.293 $ | -3.812.583 $ | 8.513.876 $ | +1.430.979 $ | 7.082.897 $ | -1.614.194 $ | 8.697.091 $ | +8.697.091 $ |
| EXTREME NETWORKS INC | EXTR | 6.469.275 $ | -2.151.957 $ | 8.621.232 $ | +2.394.286 $ | 6.226.946 $ | +1.930.689 $ | 4.296.257 $ | +4.296.257 $ |
| Hewlett Packard Enterprise Co | HPE | 8.561.025 $ | +7.232.376 $ | 1.328.649 $ | -260.222 $ | 1.588.871 $ | +428.663 $ | 1.160.208 $ | +1.160.208 $ |
| LKQ CORP | LKQ | 3.561.790 $ | -2.478.197 $ | 6.039.987 $ | -1.494.910 $ | 7.534.897 $ | -898.684 $ | 8.433.581 $ | +8.433.581 $ |
| DARDEN RESTAURANTS INC | DRI | 8.062.214 $ | +4.931.276 $ | 3.130.938 $ | -659.099 $ | 3.790.037 $ | +235.527 $ | 3.554.510 $ | +3.554.510 $ |
| HEICO CORP | HEI | 8.044.562 $ | +2.623.247 $ | 5.421.315 $ | -173.198 $ | 5.594.513 $ | +1.473.624 $ | 4.120.889 $ | +4.120.889 $ |
| CONSOLIDATED EDISON INC | ED | 8.036.043 $ | +2.432.704 $ | 5.603.339 $ | +52.550 $ | 5.550.789 $ | -569.507 $ | 6.120.296 $ | +6.120.296 $ |
| Vertiv Holdings Co | VRT | 8.000.010 $ | +1.042.311 $ | 6.957.699 $ | +2.841.105 $ | 4.116.594 $ | +1.595.379 $ | 2.521.215 $ | +2.521.215 $ |
| WESTERN DIGITAL CORP | WDC | 7.943.268 $ | +5.078.136 $ | 2.865.132 $ | +1.756.778 $ | 1.108.354 $ | +1.108.354 $ | ||
| MERCADOLIBRE INC | MELI | 7.813.757 $ | +5.402.125 $ | 2.411.632 $ | +705.556 $ | 1.706.076 $ | +530.352 $ | 1.175.724 $ | +1.175.724 $ |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 7.780.575 $ | +7.555.507 $ | 225.068 $ | -3.960 $ | 229.028 $ | +229.028 $ | ||
| Monster Beverage Corp | MNST | 7.703.773 $ | +5.065.738 $ | 2.638.035 $ | +39.747 $ | 2.598.288 $ | +1.551.420 $ | 1.046.868 $ | +1.046.868 $ |
| CDW Corp | CDW | 7.697.493 $ | +6.356.682 $ | 1.340.811 $ | -444.566 $ | 1.785.377 $ | -123.765 $ | 1.909.142 $ | +1.909.142 $ |
| COHU INC | COHU | 7.415.484 $ | +7.415.484 $ | ||||||
| HALLIBURTON CO | HAL | 7.403.429 $ | +5.976.869 $ | 1.426.560 $ | -132.685 $ | 1.559.245 $ | +238.782 $ | 1.320.463 $ | +1.320.463 $ |
| Veralto Corp | VLTO | 6.797.376 $ | -515.915 $ | 7.313.291 $ | +1.546.154 $ | 5.767.137 $ | +644.895 $ | 5.122.242 $ | +5.122.242 $ |
| EXACT SCIENCES CORP | EXAS | 7.256.383 $ | +6.034.199 $ | 1.222.184 $ | -99.780 $ | 1.321.964 $ | +389.150 $ | 932.814 $ | +932.814 $ |
| Sony Group Corp | SONY | 7.250.247 $ | +848.150 $ | 6.402.097 $ | +1.501.441 $ | 4.900.656 $ | +874.333 $ | 4.026.323 $ | +4.026.323 $ |
| WILLIS TOWERS WATSON PLC | WTW | 7.140.721 $ | +6.882.216 $ | 258.505 $ | -264.890 $ | 523.395 $ | -68.754 $ | 592.149 $ | +592.149 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 7.096.207 $ | +1.872.403 $ | 5.223.804 $ | +494.148 $ | 4.729.656 $ | -81.572 $ | 4.811.228 $ | +4.811.228 $ |
| AECOM | ACM | 7.019.015 $ | +6.650.364 $ | 368.651 $ | -131.011 $ | 499.662 $ | +114.848 $ | 384.814 $ | +384.814 $ |
| CINTAS CORP | CTAS | 6.989.357 $ | +8.511 $ | 6.980.846 $ | +845.034 $ | 6.135.812 $ | +988.878 $ | 5.146.934 $ | +5.146.934 $ |
| NORTHERN TRUST CORP | NTRS | 6.960.040 $ | +4.185.092 $ | 2.774.948 $ | +129.703 $ | 2.645.245 $ | +812.036 $ | 1.833.209 $ | +1.833.209 $ |
| HUBSPOT INC | HUBS | 6.370.621 $ | +192.868 $ | 6.177.753 $ | -381.542 $ | 6.559.295 $ | -363.900 $ | 6.923.195 $ | +6.923.195 $ |
| XCEL ENERGY INC | XEL | 6.804.957 $ | +2.482.786 $ | 4.322.171 $ | +119.151 $ | 4.203.020 $ | -247.433 $ | 4.450.453 $ | +4.450.453 $ |
| Bank OZK | OZK | 6.563.142 $ | +5.805.370 $ | 757.772 $ | +27.060 $ | 730.712 $ | -38.842 $ | 769.554 $ | +769.554 $ |
| Fresenius Medical Care AG | FMS | 6.517.793 $ | +6.517.793 $ | ||||||
| PRINCIPAL SECURITIES, INC. | 6.441.815 $ | +6.441.815 $ | |||||||
| ETSY INC | ETSY | 5.650.998 $ | +4.317.599 $ | 1.333.399 $ | -4.997.526 $ | 6.330.925 $ | +5.216.458 $ | 1.114.467 $ | +1.114.467 $ |
| FASTENAL CO | FAST | 6.313.208 $ | +1.245.033 $ | 5.068.175 $ | -839.000 $ | 5.907.175 $ | +1.514.358 $ | 4.392.817 $ | +4.392.817 $ |
| Brookfield Renewable Corp | BEPC | 6.132.927 $ | +722.723 $ | 5.410.204 $ | +249.038 $ | 5.161.166 $ | +828.986 $ | 4.332.180 $ | +4.332.180 $ |
| RALPH LAUREN CORP | RL | 5.956.147 $ | +4.336.052 $ | 1.620.095 $ | +634.775 $ | 985.320 $ | +143.930 $ | 841.390 $ | +841.390 $ |
| HP INC | HPQ | 5.955.740 $ | +493.345 $ | 5.462.395 $ | +888.777 $ | 4.573.618 $ | +71.311 $ | 4.502.307 $ | +4.502.307 $ |
| FRANKLIN RESOURCES INC | BEN | 5.915.411 $ | +5.701.087 $ | 214.324 $ | +214.324 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 5.735.179 $ | +3.914.405 $ | 1.820.774 $ | +502.835 $ | 1.317.939 $ | +276.250 $ | 1.041.689 $ | +1.041.689 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 5.706.374 $ | +4.435.683 $ | 1.270.691 $ | +250.839 $ | 1.019.852 $ | -41.178 $ | 1.061.030 $ | +1.061.030 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 5.630.834 $ | +4.143.066 $ | 1.487.768 $ | +466.415 $ | 1.021.353 $ | +185.945 $ | 835.408 $ | +835.408 $ |
| Public Storage | PSA | 5.611.684 $ | +42.192 $ | 5.569.492 $ | +127.076 $ | 5.442.416 $ | +642.552 $ | 4.799.864 $ | +4.799.864 $ |
| DXP ENTERPRISES INC | DXPE | 5.491.645 $ | +5.491.645 $ | ||||||
| Integer Holdings Corp | ITGR | 5.481.316 $ | +2.187.058 $ | 3.294.258 $ | -603.891 $ | 3.898.149 $ | +210.455 $ | 3.687.694 $ | +3.687.694 $ |
| MOSAIC CO | MOS | 5.465.039 $ | +2.438.107 $ | 3.026.932 $ | +875.788 $ | 2.151.144 $ | +644.567 $ | 1.506.577 $ | +1.506.577 $ |
| abrdn Gold ETF Trust | SGOL | 5.285.560 $ | +1.649.423 $ | 3.636.137 $ | +477.462 $ | 3.158.675 $ | +229.062 $ | 2.929.613 $ | +2.929.613 $ |
| LOEWS CORP | L | 5.231.997 $ | +3.530.688 $ | 1.701.309 $ | +51.246 $ | 1.650.063 $ | -102.477 $ | 1.752.540 $ | +1.752.540 $ |
| Lloyds Banking Group plc | LYG | 5.228.274 $ | +972.409 $ | 4.255.865 $ | +432.969 $ | 3.822.896 $ | +700.065 $ | 3.122.831 $ | +3.122.831 $ |
| AAR CORP | AIR | 4.084.166 $ | -1.072.793 $ | 5.156.959 $ | +5.156.959 $ | ||||
| BERKLEY W R CORP | WRB | 5.136.393 $ | +229.426 $ | 4.906.967 $ | +47.959 $ | 4.859.008 $ | +291.253 $ | 4.567.755 $ | +4.567.755 $ |
| GLOBAL PAYMENTS INC | GPN | 1.872.419 $ | -3.189.953 $ | 5.062.372 $ | +3.945.369 $ | 1.117.003 $ | -461.545 $ | 1.578.548 $ | +1.578.548 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 5.061.009 $ | +4.229.486 $ | 831.523 $ | -461.016 $ | 1.292.539 $ | +649.449 $ | 643.090 $ | +643.090 $ |
| Genpact LTD | G | 5.021.519 $ | +3.699.032 $ | 1.322.487 $ | +1.042.935 $ | 279.552 $ | +16.215 $ | 263.337 $ | +263.337 $ |
| AMEREN CORP | AEE | 4.980.437 $ | +1.323.627 $ | 3.656.810 $ | +245.409 $ | 3.411.401 $ | -22.435 $ | 3.433.836 $ | +3.433.836 $ |
| NUCOR CORP | NUE | 4.938.658 $ | +3.063.972 $ | 1.874.686 $ | -538.222 $ | 2.412.908 $ | +427.007 $ | 1.985.901 $ | +1.985.901 $ |
| Edwards Lifesciences Corp | EW | 2.465.608 $ | +1.691.096 $ | 774.512 $ | -79.619 $ | 854.131 $ | -4.021.718 $ | 4.875.849 $ | +4.875.849 $ |
| TECK RESOURCES LTD | TECK | 4.850.806 $ | +4.614.371 $ | 236.435 $ | -29.953 $ | 266.388 $ | -123.413 $ | 389.801 $ | +389.801 $ |
| DOLLAR GENERAL CORP | DG | 4.822.607 $ | +3.354.421 $ | 1.468.186 $ | +1.066.132 $ | 402.054 $ | +128.408 $ | 273.646 $ | +273.646 $ |
| STERIS plc | STE | 4.791.830 $ | +1.541.735 $ | 3.250.095 $ | +1.165.916 $ | 2.084.179 $ | +100.634 $ | 1.983.545 $ | +1.983.545 $ |
| STIFEL FINANCIAL CORP | SF | 4.778.224 $ | +1.811.785 $ | 2.966.439 $ | +392.308 $ | 2.574.131 $ | +109.787 $ | 2.464.344 $ | +2.464.344 $ |
| OMEROS CORP | OMER | 4.673.127 $ | +4.673.127 $ | ||||||
| Talen Energy Corp | TLN | 4.070.764 $ | -556.519 $ | 4.627.283 $ | +4.627.283 $ | ||||
| BANNER CORP | BANR | 4.081.521 $ | -279.746 $ | 4.361.267 $ | -42.118 $ | 4.403.385 $ | -75.948 $ | 4.479.333 $ | +4.479.333 $ |
| GRACO INC | GGG | 4.435.132 $ | +335.947 $ | 4.099.185 $ | -255.300 $ | 4.354.485 $ | +563.864 $ | 3.790.621 $ | +3.790.621 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 3.673.444 $ | -701.392 $ | 4.374.836 $ | +598.890 $ | 3.775.946 $ | +946.219 $ | 2.829.727 $ | +2.829.727 $ |
| UFP INDUSTRIES INC | UFPI | 4.340.876 $ | -9.479 $ | 4.350.355 $ | +4.076.717 $ | 273.638 $ | -6.552 $ | 280.190 $ | +280.190 $ |
| WATSCO INC | WSO | 2.857.506 $ | -637.069 $ | 3.494.575 $ | -380.202 $ | 3.874.777 $ | -458.508 $ | 4.333.285 $ | +4.333.285 $ |
| IDACORP INC | IDA | 4.211.759 $ | -116.240 $ | 4.327.999 $ | +736.335 $ | 3.591.664 $ | +5.856 $ | 3.585.808 $ | +3.585.808 $ |
| BOX INC | BOX | 3.662.240 $ | -361.783 $ | 4.024.023 $ | -265.080 $ | 4.289.103 $ | +437.497 $ | 3.851.606 $ | +3.851.606 $ |
| SEMPRA | SRE | 4.269.811 $ | +1.625.699 $ | 2.644.112 $ | -219.923 $ | 2.864.035 $ | +219.331 $ | 2.644.704 $ | +2.644.704 $ |
| MOLSON COORS BEVERAGE CO | TAP | 4.242.955 $ | +3.665.006 $ | 577.949 $ | +577.949 $ | ||||
| KITE REALTY GROUP TRUST | KRG | 4.204.032 $ | +2.330.369 $ | 1.873.663 $ | -2.300.696 $ | 4.174.359 $ | +148.744 $ | 4.025.615 $ | +4.025.615 $ |
| Enovix Corp | ENVX | 4.168.900 $ | +3.765.121 $ | 403.779 $ | +403.779 $ | ||||
| BRINKS CO | BCO | 4.137.254 $ | +60.390 $ | 4.076.864 $ | +995.209 $ | 3.081.655 $ | +171.629 $ | 2.910.026 $ | +2.910.026 $ |
| GARTNER INC | IT | 4.123.374 $ | +2.564.351 $ | 1.559.023 $ | +90.323 $ | 1.468.700 $ | +282.241 $ | 1.186.459 $ | +1.186.459 $ |
| Strategy Inc | MSTR | 3.476.489 $ | -633.622 $ | 4.110.111 $ | +2.035.909 $ | 2.074.202 $ | +805.614 $ | 1.268.588 $ | +1.268.588 $ |
| INSULET CORP | PODD | 4.083.572 $ | +1.796.221 $ | 2.287.351 $ | +300.790 $ | 1.986.561 $ | +1.986.561 $ | ||
| TORONTO DOMINION BANK | TD | 4.056.047 $ | +894.263 $ | 3.161.784 $ | +1.291.851 $ | 1.869.933 $ | +373.238 $ | 1.496.695 $ | +1.496.695 $ |
| Sanofi | SNY | 2.900.474 $ | -578.551 $ | 3.479.025 $ | +132.813 $ | 3.346.212 $ | -683.234 $ | 4.029.446 $ | +4.029.446 $ |
| ANTERO RESOURCES Corp | AR | 3.905.918 $ | +290.466 $ | 3.615.452 $ | +127.253 $ | 3.488.199 $ | +2.682.593 $ | 805.606 $ | +805.606 $ |
| FRESH DEL MONTE PRODUCE INC | FDP | 3.905.821 $ | +3.905.821 $ | ||||||
| DOVER Corp | DOV | 3.899.191 $ | +2.097.062 $ | 1.802.129 $ | +306.383 $ | 1.495.746 $ | +419.307 $ | 1.076.439 $ | +1.076.439 $ |
| Royalty Pharma plc | RPRX | 3.889.818 $ | +3.681.137 $ | 208.681 $ | -55.077 $ | 263.758 $ | +263.758 $ | ||
| INCYTE CORP | INCY | 3.863.737 $ | +1.225.321 $ | 2.638.416 $ | +1.380.501 $ | 1.257.915 $ | -15.063 $ | 1.272.978 $ | +1.272.978 $ |
| CORCEPT THERAPEUTICS INC | CORT | 1.575.675 $ | -2.151.707 $ | 3.727.382 $ | +1.268.042 $ | 2.459.340 $ | -1.337.676 $ | 3.797.016 $ | +3.797.016 $ |
| RESMED INC | RMD | 3.793.921 $ | +999.544 $ | 2.794.377 $ | +30.586 $ | 2.763.791 $ | +208.204 $ | 2.555.587 $ | +2.555.587 $ |
| COGNEX CORP | CGNX | 3.767.686 $ | +2.903.125 $ | 864.561 $ | +497.816 $ | 366.745 $ | +366.745 $ | ||
| Bloom Energy Corp | BE | 3.751.340 $ | +1.075.058 $ | 2.676.282 $ | +2.177.047 $ | 499.235 $ | +104.796 $ | 394.439 $ | +394.439 $ |
| TechnipFMC plc | FTI | 3.656.417 $ | +1.367.488 $ | 2.288.929 $ | +1.404.510 $ | 884.419 $ | +120.055 $ | 764.364 $ | +764.364 $ |
| Allison Transmission Holdings Inc | ALSN | 3.635.132 $ | +2.712.741 $ | 922.391 $ | -1.724.904 $ | 2.647.295 $ | -25.602 $ | 2.672.897 $ | +2.672.897 $ |
| DEXCOM INC | DXCM | 3.617.664 $ | +1.778.623 $ | 1.839.041 $ | -532.798 $ | 2.371.839 $ | +1.878.843 $ | 492.996 $ | +492.996 $ |
| HOLOGIC INC | HOLX | 3.598.370 $ | +1.396.862 $ | 2.201.508 $ | -117.212 $ | 2.318.720 $ | +581.378 $ | 1.737.342 $ | +1.737.342 $ |
| MGIC INVESTMENT CORP | MTG | 3.554.381 $ | +2.446.278 $ | 1.108.103 $ | +411.736 $ | 696.367 $ | +696.367 $ | ||
| Unum Group | UNM | 3.550.500 $ | +2.418.113 $ | 1.132.387 $ | +418.273 $ | 714.114 $ | +288.069 $ | 426.045 $ | +426.045 $ |
| Permian Resources Corp | PR | 3.488.836 $ | +256.335 $ | 3.232.501 $ | -314.100 $ | 3.546.601 $ | +15.334 $ | 3.531.267 $ | +3.531.267 $ |
| Fox Corp | FOXA | 3.515.367 $ | +2.583.390 $ | 931.977 $ | +431.953 $ | 500.024 $ | +69.433 $ | 430.591 $ | +430.591 $ |
| Avery Dennison Corp | AVY | 3.511.765 $ | +2.912.047 $ | 599.718 $ | -313.110 $ | 912.828 $ | +215.412 $ | 697.416 $ | +697.416 $ |
| Smurfit Westrock plc | SW | 3.385.060 $ | +2.940.334 $ | 444.726 $ | -32.736 $ | 477.462 $ | +72.002 $ | 405.460 $ | +405.460 $ |
| Fabrinet | FN | 1.929.476 $ | -1.373.713 $ | 3.303.189 $ | +2.063.176 $ | 1.240.013 $ | +1.240.013 $ | ||
| GSK plc | GSK | 3.285.346 $ | +1.213.899 $ | 2.071.447 $ | +534.207 $ | 1.537.240 $ | +321 $ | 1.536.919 $ | +1.536.919 $ |
| GARMIN LTD | GRMN | 3.259.909 $ | +797.319 $ | 2.462.590 $ | +1.272.644 $ | 1.189.946 $ | -289.120 $ | 1.479.066 $ | +1.479.066 $ |
| Sandisk Corp | SNDK | 3.258.570 $ | +2.305.880 $ | 952.690 $ | +706.803 $ | 245.887 $ | +245.887 $ | ||
| Ingredion Inc | INGR | 3.246.478 $ | +2.279.725 $ | 966.753 $ | +409.214 $ | 557.539 $ | +65.914 $ | 491.625 $ | +491.625 $ |
| UNITED THERAPEUTICS Corp | UTHR | 3.234.854 $ | +2.068.008 $ | 1.166.846 $ | +487.549 $ | 679.297 $ | +229.838 $ | 449.459 $ | +449.459 $ |
| TENET HEALTHCARE CORP | THC | 3.228.993 $ | +860.748 $ | 2.368.245 $ | +1.235.685 $ | 1.132.560 $ | +510.092 $ | 622.468 $ | +622.468 $ |
| EQUINIX INC | EQIX | 3.218.508 $ | +1.049.488 $ | 2.169.020 $ | +173.610 $ | 1.995.410 $ | -102.340 $ | 2.097.750 $ | +2.097.750 $ |
| SM Energy Co | SM | 3.134.402 $ | +3.134.402 $ | ||||||
| EQUIFAX INC | EFX | 3.099.183 $ | +1.832.672 $ | 1.266.511 $ | -2.789 $ | 1.269.300 $ | +128.294 $ | 1.141.006 $ | +1.141.006 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 3.091.295 $ | +1.281.811 $ | 1.809.484 $ | +1.809.484 $ | ||||
| MACERICH CO | MAC | 3.051.535 $ | +3.051.535 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 3.025.410 $ | +1.239.972 $ | 1.785.438 $ | +51.910 $ | 1.733.528 $ | +534.143 $ | 1.199.385 $ | +1.199.385 $ |
| REGIONS FINANCIAL CORP | RF | 2.939.994 $ | +1.561.326 $ | 1.378.668 $ | +561.262 $ | 817.406 $ | +300.149 $ | 517.257 $ | +517.257 $ |
| ARGENX SE | ARGX | 2.927.086 $ | +2.701.575 $ | 225.511 $ | -32.075 $ | 257.586 $ | +20.840 $ | 236.746 $ | +236.746 $ |
| Meritage Homes CORP | MTH | 2.926.240 $ | +2.926.240 $ | ||||||
| TIMKEN CO | TKR | 2.920.047 $ | +2.920.047 $ | ||||||
| CMS ENERGY CORP | CMS | 2.743.728 $ | -169.320 $ | 2.913.048 $ | +266.737 $ | 2.646.311 $ | +156.114 $ | 2.490.197 $ | +2.490.197 $ |
| GAP INC | GAP | 2.910.308 $ | +2.094.140 $ | 816.168 $ | +224.512 $ | 591.656 $ | +211.706 $ | 379.950 $ | +379.950 $ |
| Viatris Inc | VTRS | 1.684.657 $ | +1.087.217 $ | 597.440 $ | -2.296.688 $ | 2.894.128 $ | +151.108 $ | 2.743.020 $ | +2.743.020 $ |
| CLEAN HARBORS INC | CLH | 2.882.091 $ | +2.646.282 $ | 235.809 $ | +235.809 $ | ||||
| NORDSON CORP | NDSN | 2.741.814 $ | +2.478.948 $ | 262.866 $ | -34.691 $ | 297.557 $ | +297.557 $ | ||
| ROBERT HALF INC. | RHI | 2.733.538 $ | +1.510.941 $ | 1.222.597 $ | +170.951 $ | 1.051.646 $ | +246.187 $ | 805.459 $ | +805.459 $ |
| DIAGEO PLC | DEO | 2.713.336 $ | +275.792 $ | 2.437.544 $ | -199.421 $ | 2.636.965 $ | -42.943 $ | 2.679.908 $ | +2.679.908 $ |
| NatWest Group plc | NWG | 2.687.817 $ | +1.103.309 $ | 1.584.508 $ | +856.072 $ | 728.436 $ | +437.983 $ | 290.453 $ | +290.453 $ |
| NNN REIT, INC. | NNN | 2.635.427 $ | +1.383.425 $ | 1.252.002 $ | +948.173 $ | 303.829 $ | +303.829 $ | ||
| AIR LEASE CORP | AL | 2.632.666 $ | +1.972.007 $ | 660.659 $ | +458.001 $ | 202.658 $ | +202.658 $ | ||
| EPR PROPERTIES | EPR | 2.492.533 $ | +1.478.697 $ | 1.013.836 $ | +375.782 $ | 638.054 $ | +171.871 $ | 466.183 $ | +466.183 $ |
| ON SEMICONDUCTOR CORP | ON | 2.478.316 $ | +1.472.846 $ | 1.005.470 $ | -145.166 $ | 1.150.636 $ | +776.904 $ | 373.732 $ | +373.732 $ |
| NASDAQ, INC. | NDAQ | 2.459.000 $ | +642.689 $ | 1.816.311 $ | +601.263 $ | 1.215.048 $ | +126.302 $ | 1.088.746 $ | +1.088.746 $ |
| HENRY SCHEIN INC | HSIC | 2.066.586 $ | +591.446 $ | 1.475.140 $ | -969.990 $ | 2.445.130 $ | +236.944 $ | 2.208.186 $ | +2.208.186 $ |
| BORGWARNER INC | BWA | 2.427.466 $ | +511.688 $ | 1.915.778 $ | +1.395.030 $ | 520.748 $ | +520.748 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 2.414.567 $ | +1.917.426 $ | 497.141 $ | -689.979 $ | 1.187.120 $ | +474.877 $ | 712.243 $ | +712.243 $ |
| BOYD GAMING CORP | BYD | 2.397.524 $ | +1.924.116 $ | 473.408 $ | +473.408 $ | ||||
| ROYAL GOLD INC | RGLD | 2.376.426 $ | +916.447 $ | 1.459.979 $ | -560.780 $ | 2.020.759 $ | +636.626 $ | 1.384.133 $ | +1.384.133 $ |
| NEW YORK TIMES CO | NYT | 2.375.605 $ | +846.441 $ | 1.529.164 $ | +381.685 $ | 1.147.479 $ | +570.111 $ | 577.368 $ | +577.368 $ |
| UBS Group AG | UBS | 2.375.180 $ | +1.396.925 $ | 978.255 $ | +174.763 $ | 803.492 $ | +371.262 $ | 432.230 $ | +432.230 $ |
| CELESTICA INC | CLS | 2.353.440 $ | +1.050.146 $ | 1.303.294 $ | +556.002 $ | 747.292 $ | +747.292 $ | ||
| Kraft Heinz Co | KHC | 2.299.330 $ | +1.119.812 $ | 1.179.518 $ | -295.489 $ | 1.475.007 $ | +680.576 $ | 794.431 $ | +794.431 $ |
| PENTAIR plc | PNR | 2.276.402 $ | +409.088 $ | 1.867.314 $ | +992.100 $ | 875.214 $ | +229.841 $ | 645.373 $ | +645.373 $ |
| NATIONAL GRID PLC | NGG | 2.274.906 $ | +1.281.674 $ | 993.232 $ | +10.922 $ | 982.310 $ | +301.571 $ | 680.739 $ | +680.739 $ |
| TETRA TECH INC | TTEK | 2.271.898 $ | +1.627.183 $ | 644.715 $ | +195.898 $ | 448.817 $ | +190.472 $ | 258.345 $ | +258.345 $ |
| STEEL DYNAMICS INC | STLD | 2.253.806 $ | +1.644.927 $ | 608.879 $ | -255.789 $ | 864.668 $ | +212.131 $ | 652.537 $ | +652.537 $ |
| SMITH A O CORP | AOS | 2.219.810 $ | +1.747.123 $ | 472.687 $ | +53.891 $ | 418.796 $ | +76.637 $ | 342.159 $ | +342.159 $ |
| CAMDEN PROPERTY TRUST | CPT | 2.197.727 $ | +1.220.384 $ | 977.343 $ | -14.654 $ | 991.997 $ | +65.780 $ | 926.217 $ | +926.217 $ |
| RIO TINTO PLC | RIO | 2.159.842 $ | +1.115.244 $ | 1.044.598 $ | +368.327 $ | 676.271 $ | -286.184 $ | 962.455 $ | +962.455 $ |
| RELX PLC | RELX | 2.126.282 $ | +316.468 $ | 1.809.814 $ | +863.319 $ | 946.495 $ | +404.255 $ | 542.240 $ | +542.240 $ |
| ASSURED GUARANTY LTD | AGO | 2.125.496 $ | +1.862.660 $ | 262.836 $ | +37.944 $ | 224.892 $ | -19.499 $ | 244.391 $ | +244.391 $ |
| ACADIA PHARMACEUTICALS INC | ACAD | 284.570 $ | -1.825.583 $ | 2.110.153 $ | +2.110.153 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 2.106.866 $ | +630.209 $ | 1.476.657 $ | +261.137 $ | 1.215.520 $ | +379.292 $ | 836.228 $ | +836.228 $ |
| BARRICK MINING CORP | B | 2.095.897 $ | +1.012.076 $ | 1.083.821 $ | +644.012 $ | 439.809 $ | +439.809 $ | ||
| MASTEC INC | MTZ | 2.092.189 $ | +466.746 $ | 1.625.443 $ | +757.954 $ | 867.489 $ | +437.646 $ | 429.843 $ | +429.843 $ |
| BALL Corp | BALL | 2.084.783 $ | +1.548.921 $ | 535.862 $ | +235.990 $ | 299.872 $ | +299.872 $ | ||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 2.065.176 $ | +2.065.176 $ | ||||||
| HUBBELL INC | HUBB | 1.363.369 $ | +309.424 $ | 1.053.945 $ | -395.913 $ | 1.449.858 $ | -589.722 $ | 2.039.580 $ | +2.039.580 $ |
| Alcoa Corp | AA | 2.036.095 $ | +1.636.230 $ | 399.865 $ | +186.773 $ | 213.092 $ | +213.092 $ | ||
| TransUnion | TRU | 2.005.019 $ | +2.005.019 $ | ||||||
| Bunge Global SA | BG | 1.965.205 $ | +1.603.007 $ | 362.198 $ | -68.826 $ | 431.024 $ | +121.829 $ | 309.195 $ | +309.195 $ |
| NATIONAL FUEL GAS CO | NFG | 1.576.099 $ | -382.875 $ | 1.958.974 $ | +781.753 $ | 1.177.221 $ | +169.197 $ | 1.008.024 $ | +1.008.024 $ |
| Solventum Corp | SOLV | 1.942.083 $ | +699.653 $ | 1.242.430 $ | -176.991 $ | 1.419.421 $ | -84.271 $ | 1.503.692 $ | +1.503.692 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.931.771 $ | +1.493.359 $ | 438.412 $ | -568.453 $ | 1.006.865 $ | -70.641 $ | 1.077.506 $ | +1.077.506 $ |
| ALIGN TECHNOLOGY INC | ALGN | 1.898.717 $ | +1.277.457 $ | 621.260 $ | -187.939 $ | 809.199 $ | +322.770 $ | 486.429 $ | +486.429 $ |
| EQT Corp | EQT | 1.852.470 $ | +810.038 $ | 1.042.432 $ | -524.600 $ | 1.567.032 $ | +410.971 $ | 1.156.061 $ | +1.156.061 $ |
| MANHATTAN ASSOCIATES INC | MANH | 1.480.935 $ | -335.804 $ | 1.816.739 $ | +696.688 $ | 1.120.051 $ | +704.753 $ | 415.298 $ | +415.298 $ |
| CENTRUS ENERGY CORP | LEU | 1.816.529 $ | +1.816.529 $ | ||||||
| FLOWERS FOODS INC | FLO | 1.794.153 $ | +1.794.153 $ | ||||||
| PRA GROUP INC | PRAA | 1.678.781 $ | +227.838 $ | 1.450.943 $ | +63.853 $ | 1.387.090 $ | -391.303 $ | 1.778.393 $ | +1.778.393 $ |
| TEREX CORP | TEX | 1.750.518 $ | +1.508.687 $ | 241.831 $ | +241.831 $ | ||||
| Envista Holdings Corp | NVST | 1.490.861 $ | -258.859 $ | 1.749.720 $ | +1.749.720 $ | ||||
| MIDDLEBY Corp | MIDD | 1.740.778 $ | +1.452.946 $ | 287.832 $ | -94.632 $ | 382.464 $ | +43.852 $ | 338.612 $ | +338.612 $ |
| Haleon plc | HLN | 1.728.527 $ | +335.503 $ | 1.393.024 $ | +538.340 $ | 854.684 $ | +102.412 $ | 752.272 $ | +752.272 $ |
| TORO CO | TTC | 1.726.196 $ | +100.621 $ | 1.625.575 $ | +1.037.247 $ | 588.328 $ | +36.346 $ | 551.982 $ | +551.982 $ |
| HUMANA INC | HUM | 1.720.631 $ | +58.969 $ | 1.661.662 $ | +493.112 $ | 1.168.550 $ | -532.729 $ | 1.701.279 $ | +1.701.279 $ |
| AVNET INC | AVT | 1.716.765 $ | +1.364.676 $ | 352.089 $ | +19.330 $ | 332.759 $ | +42.823 $ | 289.936 $ | +289.936 $ |
| PARSONS CORP | PSN | 908.089 $ | -806.365 $ | 1.714.454 $ | +70.419 $ | 1.644.035 $ | +599.630 $ | 1.044.405 $ | +1.044.405 $ |
| NovoCure Ltd | NVCR | 1.140.180 $ | -530.030 $ | 1.670.210 $ | +24.763 $ | 1.645.447 $ | +1.645.447 $ | ||
| MPLX LP | MPLX | 1.669.265 $ | +1.388.546 $ | 280.719 $ | -170.973 $ | 451.692 $ | +28.329 $ | 423.363 $ | +423.363 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.660.536 $ | +1.061.768 $ | 598.768 $ | +30.427 $ | 568.341 $ | -5.684 $ | 574.025 $ | +574.025 $ |
| BHP Group Ltd | BHP | 1.621.392 $ | +448.796 $ | 1.172.596 $ | +318.608 $ | 853.988 $ | +350.137 $ | 503.851 $ | +503.851 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 1.607.866 $ | +1.204.011 $ | 403.855 $ | -105.838 $ | 509.693 $ | -17.120 $ | 526.813 $ | +526.813 $ |
| NEWS CORP | NWSA | 676.509 $ | -906.807 $ | 1.583.316 $ | +375.851 $ | 1.207.465 $ | +755.121 $ | 452.344 $ | +452.344 $ |
| RESEARCH FRONTIERS INC | REFR | 650.313 $ | -765.474 $ | 1.415.787 $ | -143.085 $ | 1.558.872 $ | +484.771 $ | 1.074.101 $ | +1.074.101 $ |
| BANK OF HAWAII | 1.528.994 $ | +254.024 $ | 1.274.970 $ | +220.244 $ | 1.054.726 $ | -10.050 $ | 1.064.776 $ | +1.064.776 $ | |
| TELEFLEX INC | TFX | 1.388.941 $ | -121.035 $ | 1.509.976 $ | +1.170.637 $ | 339.339 $ | +339.339 $ | ||
| BIO-TECHNE Corp | TECH | 1.491.782 $ | +1.151.980 $ | 339.802 $ | +339.802 $ | ||||
| Owens Corning | OC | 1.480.099 $ | +211.113 $ | 1.268.986 $ | +645.409 $ | 623.577 $ | +278.673 $ | 344.904 $ | +344.904 $ |
| Borr Drilling Ltd | BORR | 57.887 $ | -1.390.369 $ | 1.448.256 $ | +1.448.256 $ | ||||
| WORLD KINECT CORP | WKC | 1.430.915 $ | +1.430.915 $ | ||||||
| ATMOS ENERGY CORP | ATO | 1.408.412 $ | +593.842 $ | 814.570 $ | -190.623 $ | 1.005.193 $ | +322.129 $ | 683.064 $ | +683.064 $ |
| Antero Midstream Corp | AM | 1.404.040 $ | +1.404.040 $ | ||||||
| BROWN & BROWN, INC. | BRO | 766.792 $ | -546.938 $ | 1.313.730 $ | +32.192 $ | 1.281.538 $ | -105.496 $ | 1.387.034 $ | +1.387.034 $ |
| POOL CORP | POOL | 1.148.790 $ | -218.894 $ | 1.367.684 $ | +813.855 $ | 553.829 $ | -12.680 $ | 566.509 $ | +566.509 $ |
| VanEck Merk Gold ETF | OUNZ | 1.362.328 $ | +140.896 $ | 1.221.432 $ | +174.069 $ | 1.047.363 $ | +394.169 $ | 653.194 $ | +653.194 $ |
| PROCEPT BioRobotics Corp | PRCT | 789.615 $ | -120.480 $ | 910.095 $ | -444.276 $ | 1.354.371 $ | +1.354.371 $ | ||
| SHOE CARNIVAL INC | SCVL | 1.350.202 $ | +1.350.202 $ | ||||||
| Ready Capital Corp | RC | 80.029 $ | -11.222 $ | 91.251 $ | -1.251.632 $ | 1.342.883 $ | +1.342.883 $ | ||
| Elanco Animal Health Inc | ELAN | 1.334.810 $ | +985.449 $ | 349.361 $ | -891.016 $ | 1.240.377 $ | +1.240.377 $ | ||
| Nomad Foods Ltd | NOMD | 853.983 $ | -112.367 $ | 966.350 $ | -328.524 $ | 1.294.874 $ | -34.537 $ | 1.329.411 $ | +1.329.411 $ |
| Nebius Group N.V. | NBIS | 1.324.381 $ | +14.887 $ | 1.309.494 $ | +863.147 $ | 446.347 $ | +446.347 $ | ||
| VISHAY INTERTECHNOLOGY INC | VSH | 1.304.215 $ | +1.143.855 $ | 160.360 $ | -23.974 $ | 184.334 $ | +184.334 $ | ||
| TTM TECHNOLOGIES INC | TTMI | 1.303.914 $ | +648.742 $ | 655.172 $ | +655.172 $ | ||||
| KEMPER Corp | KMPR | 1.268.459 $ | +742.185 $ | 526.274 $ | +9.372 $ | 516.902 $ | +192.010 $ | 324.892 $ | +324.892 $ |
| ROLLINS INC | ROL | 1.268.338 $ | +518.080 $ | 750.258 $ | +142.970 $ | 607.288 $ | +249.831 $ | 357.457 $ | +357.457 $ |
| Liberty Media Corp | FWONA | 1.260.628 $ | +856.380 $ | 404.248 $ | +25.059 $ | 379.189 $ | +80.841 $ | 298.348 $ | +298.348 $ |
| Element Solutions Inc | ESI | 1.248.585 $ | +848.456 $ | 400.129 $ | +400.129 $ | ||||
| INSMED Inc | INSM | 1.248.553 $ | +595.324 $ | 653.229 $ | +200.047 $ | 453.182 $ | +453.182 $ | ||
| CAMTEK LTD | CAMT | 1.228.499 $ | +7.509 $ | 1.220.990 $ | +265.123 $ | 955.867 $ | +294.695 $ | 661.172 $ | +661.172 $ |
| PROSPERITY BANCSHARES INC | PB | 1.218.799 $ | +515.090 $ | 703.709 $ | +416.541 $ | 287.168 $ | +287.168 $ | ||
| BANK OF NOVA SCOTIA | BNS | 1.207.833 $ | +261.537 $ | 946.296 $ | +672.488 $ | 273.808 $ | +47.181 $ | 226.627 $ | +226.627 $ |
| Allegion plc | ALLE | 1.180.541 $ | +376.999 $ | 803.542 $ | -252.860 $ | 1.056.402 $ | +118.914 $ | 937.488 $ | +937.488 $ |
| GLOBAL PARTNERS LP | GLP | 978.180 $ | -188.195 $ | 1.166.375 $ | +3.829 $ | 1.162.546 $ | -11.040 $ | 1.173.586 $ | +1.173.586 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.165.920 $ | +893.249 $ | 272.671 $ | -594.069 $ | 866.740 $ | +35.380 $ | 831.360 $ | +831.360 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 1.161.521 $ | +512.214 $ | 649.307 $ | +649.307 $ | ||||
| Caesars Entertainment, Inc. | CZR | 1.117.401 $ | +20.360 $ | 1.097.041 $ | -61.675 $ | 1.158.716 $ | +145.935 $ | 1.012.781 $ | +1.012.781 $ |
| ETHAN ALLEN INTERIORS INC | ETD | 1.152.309 $ | +1.152.309 $ | ||||||
| WEYERHAEUSER CO | WY | 1.145.110 $ | +317.509 $ | 827.601 $ | -103.160 $ | 930.761 $ | -11.367 $ | 942.128 $ | +942.128 $ |
| Invesco CurrencyShares British Pound Sterling Trust | FXB | 389.380 $ | -730.060 $ | 1.119.440 $ | +732.211 $ | 387.229 $ | -162.626 $ | 549.855 $ | +549.855 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 1.098.187 $ | +641.580 $ | 456.607 $ | -11.372 $ | 467.979 $ | +181.644 $ | 286.335 $ | +286.335 $ |
| Paramount Skydance Corp | PSKY | 868.250 $ | -202.108 $ | 1.070.358 $ | +1.070.358 $ | ||||
| IREN Ltd | IREN | 1.056.789 $ | +1.056.789 $ | ||||||
| LEGGETT & PLATT INC | LEG | 1.030.392 $ | +1.030.392 $ | ||||||
| OSHKOSH CORP | OSK | 1.024.029 $ | +137.345 $ | 886.684 $ | +142.882 $ | 743.802 $ | +176.865 $ | 566.937 $ | +566.937 $ |
| Aptiv PLC | APTV | 1.018.517 $ | +374.033 $ | 644.484 $ | +168.411 $ | 476.073 $ | -89.802 $ | 565.875 $ | +565.875 $ |
| Infosys Ltd | INFY | 1.005.341 $ | +358.822 $ | 646.519 $ | -147.248 $ | 793.767 $ | +389.440 $ | 404.327 $ | +404.327 $ |
| SMITH & NEPHEW PLC | SNN | 985.095 $ | +295.771 $ | 689.324 $ | +102.904 $ | 586.420 $ | +34.605 $ | 551.815 $ | +551.815 $ |
| PPL Corp | PPL | 820.947 $ | +308.866 $ | 512.081 $ | -355.344 $ | 867.425 $ | -103.198 $ | 970.623 $ | +970.623 $ |
| Sotera Health Co | SHC | 967.994 $ | +967.994 $ | ||||||
| KINROSS GOLD CORP | KGC | 965.319 $ | +347.572 $ | 617.747 $ | +411.493 $ | 206.254 $ | -32.505 $ | 238.759 $ | +238.759 $ |
| Concentrix Corp | CNXC | 953.640 $ | +176.213 $ | 777.427 $ | -2.872 $ | 780.299 $ | -998 $ | 781.297 $ | +781.297 $ |
| UNITED FIRE GROUP INC | UFCS | 945.282 $ | +144.207 $ | 801.075 $ | -16.441 $ | 817.516 $ | +817.516 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 930.925 $ | +471.236 $ | 459.689 $ | +459.689 $ | ||||
| Amcor plc | AMCR | 216.839 $ | -251.129 $ | 467.968 $ | -453.151 $ | 921.119 $ | +502.674 $ | 418.445 $ | +418.445 $ |
| PEGASYSTEMS INC | PEGA | 827.824 $ | -82.905 $ | 910.729 $ | +135.006 $ | 775.723 $ | +395.008 $ | 380.715 $ | +380.715 $ |
| GENTEX CORP | GNTX | 907.843 $ | +907.843 $ | ||||||
| FMC CORP | FMC | 167.726 $ | -563.310 $ | 731.036 $ | -173.026 $ | 904.062 $ | +904.062 $ | ||
| V F CORP | VFC | 902.231 $ | +427.304 $ | 474.927 $ | +169.461 $ | 305.466 $ | +19.577 $ | 285.889 $ | +285.889 $ |
| Sunoco LP | SUN | 886.363 $ | +886.363 $ | ||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 875.683 $ | +652.966 $ | 222.717 $ | -84.440 $ | 307.157 $ | +307.157 $ | ||
| GOLAR LNG LTD | GLNG | 870.834 $ | +870.834 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 852.753 $ | +852.753 $ | ||||||
| ORIX CORP | IX | 852.238 $ | +643.906 $ | 208.332 $ | -20.868 $ | 229.200 $ | +229.200 $ | ||
| RBC Bearings INC | RBC | 850.296 $ | +850.296 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 842.584 $ | +329.353 $ | 513.231 $ | -74.006 $ | 587.237 $ | +171.678 $ | 415.559 $ | +415.559 $ |
| Organon & Co. | OGN | 391.089 $ | -110.723 $ | 501.812 $ | -48.419 $ | 550.231 $ | -281.765 $ | 831.996 $ | +831.996 $ |
| ATI INC | ATI | 831.370 $ | +831.370 $ | ||||||
| TC ENERGY CORP | TRP | 828.373 $ | +193.555 $ | 634.818 $ | +111.785 $ | 523.033 $ | -64.687 $ | 587.720 $ | +587.720 $ |
| CIBC Private Wealth Group LLC | 827.662 $ | +7.809 $ | 819.853 $ | +819.853 $ | |||||
| Otter Tail Corp | OTTR | 823.328 $ | +247.898 $ | 575.430 $ | -44.880 $ | 620.310 $ | -25.482 $ | 645.792 $ | +645.792 $ |
| PEMBINA PIPELINE CORP | PBA | 816.926 $ | +557.562 $ | 259.364 $ | -24.895 $ | 284.259 $ | -27.362 $ | 311.621 $ | +311.621 $ |
| COMMERCIAL METALS Co | CMC | 401.621 $ | +168.047 $ | 233.574 $ | -578.821 $ | 812.395 $ | +198.208 $ | 614.187 $ | +614.187 $ |
| TopBuild Corp | BLD | 798.526 $ | +591.001 $ | 207.525 $ | +207.525 $ | ||||
| MSA Safety Inc | MSA | 782.749 $ | +386.324 $ | 396.425 $ | -48.784 $ | 445.209 $ | +445.209 $ | ||
| FLUOR CORP | FLR | 781.782 $ | +412.348 $ | 369.434 $ | -20.270 $ | 389.704 $ | +389.704 $ | ||
| CENTRAL GARDEN & PET CO | CENT | 780.822 $ | +780.822 $ | ||||||
| Zevia PBC | ZVIA | 331.618 $ | -446.008 $ | 777.626 $ | +317.379 $ | 460.247 $ | +151.510 $ | 308.737 $ | +308.737 $ |
| PRUDENTIAL PLC | 744.853 $ | +744.853 $ | |||||||
| AeroVironment Inc | AVAV | 739.188 $ | +87.111 $ | 652.077 $ | +77.127 $ | 574.950 $ | +574.950 $ | ||
| WORKIVA INC | WK | 729.508 $ | +729.508 $ | ||||||
| Encompass Health Corp | EHC | 727.915 $ | +9.880 $ | 718.035 $ | +91.763 $ | 626.272 $ | +26.491 $ | 599.781 $ | +599.781 $ |
| QuidelOrtho Corp | QDEL | 715.276 $ | +715.276 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 712.316 $ | +155.863 $ | 556.453 $ | +292.300 $ | 264.153 $ | +264.153 $ | ||
| MASIMO CORP | MASI | 711.949 $ | +711.949 $ | ||||||
| Penumbra Inc | PEN | 203.025 $ | -390.251 $ | 593.276 $ | -117.334 $ | 710.610 $ | +111.879 $ | 598.731 $ | +598.731 $ |
| VALLEY NATIONAL BANCORP | VLY | 707.051 $ | +172.094 $ | 534.957 $ | -41.017 $ | 575.974 $ | +34.857 $ | 541.117 $ | +541.117 $ |
| HDFC BANK LTD | HDB | 680.012 $ | +176.072 $ | 503.940 $ | -187.612 $ | 691.552 $ | +691.552 $ | ||
| Silicon Motion Technology CORP | SIMO | 680.687 $ | +6.303 $ | 674.384 $ | +110.233 $ | 564.151 $ | +564.151 $ | ||
| Huntsman CORP | HUN | 362.798 $ | -5.993 $ | 368.791 $ | +104.591 $ | 264.200 $ | -415.849 $ | 680.049 $ | +680.049 $ |
| BADGER METER INC | BMI | 374.502 $ | -156.307 $ | 530.809 $ | -143.916 $ | 674.725 $ | +185.679 $ | 489.046 $ | +489.046 $ |
| BROWN FORMAN CORP | BF-A | 671.223 $ | +436.842 $ | 234.381 $ | -121.412 $ | 355.793 $ | -13.731 $ | 369.524 $ | +369.524 $ |
| MURPHY OIL CORP | MUR | 669.537 $ | +669.537 $ | ||||||
| SPIRE INC | SR | 537.137 $ | -129.996 $ | 667.133 $ | +62.028 $ | 605.105 $ | +605.105 $ | ||
| ArcelorMittal | MT | 660.901 $ | +436.761 $ | 224.140 $ | +224.140 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 561.021 $ | -90.208 $ | 651.229 $ | +651.229 $ | ||||
| AVISTA CORP | AVA | 649.608 $ | +380.448 $ | 269.160 $ | +43.341 $ | 225.819 $ | +225.819 $ | ||
| NEWMARKET CORP | NEU | 647.460 $ | +112.357 $ | 535.103 $ | +535.103 $ | ||||
| EQUITY RESIDENTIAL | EQR | 426.699 $ | +5.485 $ | 421.214 $ | -225.116 $ | 646.330 $ | +26.480 $ | 619.850 $ | +619.850 $ |
| FLOWSERVE CORP | FLS | 633.182 $ | +292.333 $ | 340.849 $ | +21.025 $ | 319.824 $ | -6.159 $ | 325.983 $ | +325.983 $ |
| COMMVAULT SYSTEMS INC | CVLT | 294.201 $ | -335.339 $ | 629.540 $ | +629.540 $ | ||||
| Daiwa Securities Group Inc. | DSEEY | 627.332 $ | +360.500 $ | 266.832 $ | +266.832 $ | ||||
| Liberty Broadband Corp | LBRDA | 624.901 $ | +369.788 $ | 255.113 $ | -201.272 $ | 456.385 $ | -47.963 $ | 504.348 $ | +504.348 $ |
| VanEck Bitcoin ETF | HODL | 613.619 $ | +613.619 $ | ||||||
| SLM Corp | SLM | 591.860 $ | +102.350 $ | 489.510 $ | +489.510 $ | ||||
| MGE ENERGY INC | MGEE | 582.764 $ | +377.229 $ | 205.535 $ | -7.437 $ | 212.972 $ | +212.972 $ | ||
| RADIAN GROUP INC | RDN | 575.950 $ | +78.748 $ | 497.202 $ | +497.202 $ | ||||
| Snap Inc | SNAP | 573.838 $ | +137.768 $ | 436.070 $ | -122.630 $ | 558.700 $ | +443.683 $ | 115.017 $ | +115.017 $ |
| FS Credit Opportunities Corp. | FSCO | 425.701 $ | +56.740 $ | 368.961 $ | -114.846 $ | 483.807 $ | -86.961 $ | 570.768 $ | +570.768 $ |
| CABOT CORP | CBT | 372.836 $ | -137.787 $ | 510.623 $ | -50.538 $ | 561.161 $ | +315.969 $ | 245.192 $ | +245.192 $ |
| CENTERPOINT ENERGY INC | CNP | 561.101 $ | +320.919 $ | 240.182 $ | -136.993 $ | 377.175 $ | +28.809 $ | 348.366 $ | +348.366 $ |
| BRUKER CORP | BRKR | 553.931 $ | +85.112 $ | 468.819 $ | +468.819 $ | ||||
| CubeSmart | CUBE | 201.545 $ | -329.846 $ | 531.391 $ | +531.391 $ | ||||
| CGI INC | GIB | 528.431 $ | +154.792 $ | 373.639 $ | -8.702 $ | 382.341 $ | +382.341 $ | ||
| CARTERS INC | CRI | 527.020 $ | +316.683 $ | 210.337 $ | +210.337 $ | ||||
| WESBANCO INC | WSBC | 525.112 $ | +298.473 $ | 226.639 $ | +226.639 $ | ||||
| CHART INDUSTRIES INC | GTLS | 499.504 $ | +203.186 $ | 296.318 $ | -221.147 $ | 517.465 $ | +517.465 $ | ||
| VIRCO MFG CORPORATION | VIRC | 265.585 $ | -171.192 $ | 436.777 $ | -79.673 $ | 516.450 $ | +516.450 $ | ||
| Ameris Bancorp | ABCB | 310.804 $ | -181.814 $ | 492.618 $ | +492.618 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 491.552 $ | +175.762 $ | 315.790 $ | -46.399 $ | 362.189 $ | +139.646 $ | 222.543 $ | +222.543 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 487.642 $ | +487.642 $ | ||||||
| SABINE ROYALTY TRUST | SBR | 482.184 $ | +482.184 $ | ||||||
| KIRBY CORP | KEX | 276.781 $ | +49.463 $ | 227.318 $ | -251.614 $ | 478.932 $ | +121.761 $ | 357.171 $ | +357.171 $ |
| URANIUM ENERGY CORP | UEC | 473.461 $ | +28.159 $ | 445.302 $ | +128.884 $ | 316.418 $ | +142.297 $ | 174.121 $ | +174.121 $ |
| TREX CO INC | TREX | 468.257 $ | +239.462 $ | 228.795 $ | -86.338 $ | 315.133 $ | -6.742 $ | 321.875 $ | +321.875 $ |
| FRANCO NEVADA Corp | FNV | 444.038 $ | -22.089 $ | 466.127 $ | +165.743 $ | 300.384 $ | +300.384 $ | ||
| SPROTT INC. | SII | 322.278 $ | -126.282 $ | 448.560 $ | +448.560 $ | ||||
| BRUNSWICK CORP | BC | 448.273 $ | +168.959 $ | 279.314 $ | -62.502 $ | 341.816 $ | +341.816 $ | ||
| LB PHARMACEUTICALS INC | LBRX | 447.315 $ | +447.315 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 226.259 $ | -217.492 $ | 443.751 $ | +179.926 $ | 263.825 $ | +263.825 $ | ||
| NOKIA CORP | NOK | 441.721 $ | +200.930 $ | 240.791 $ | +26.833 $ | 213.958 $ | +213.958 $ | ||
| NOVANTA INC | NOVT | 343.048 $ | +92.974 $ | 250.074 $ | -183.130 $ | 433.204 $ | +26.961 $ | 406.243 $ | +406.243 $ |
| CIMPRESS plc | CMPR | 432.971 $ | +432.971 $ | ||||||
| URBAN OUTFITTERS INC | URBN | 429.886 $ | +176.596 $ | 253.290 $ | -54.498 $ | 307.788 $ | +84.847 $ | 222.941 $ | +222.941 $ |
| TRANSCAT INC | TRNS | 266.648 $ | -157.866 $ | 424.514 $ | +424.514 $ | ||||
| CHUNGHWA TELECOM CO LTD | CHT | 420.277 $ | +420.277 $ | ||||||
| Elme Communities | ELME | 286.464 $ | -19.339 $ | 305.803 $ | -76.389 $ | 382.192 $ | -33.147 $ | 415.339 $ | +415.339 $ |
| Sea Ltd | SE | 408.382 $ | +62.260 $ | 346.122 $ | +90.777 $ | 255.345 $ | +255.345 $ | ||
| MAGNA INTERNATIONAL INC | MGA | 402.528 $ | +197.257 $ | 205.271 $ | +205.271 $ | ||||
| DELUXE CORP | DLX | 402.167 $ | +29.666 $ | 372.501 $ | +204.928 $ | 167.573 $ | +167.573 $ | ||
| HAEMONETICS CORP | HAE | 399.870 $ | +399.870 $ | ||||||
| Northwest Natural Holding Co | NWN | 398.211 $ | +163.767 $ | 234.444 $ | +28.058 $ | 206.386 $ | -16.271 $ | 222.657 $ | +222.657 $ |
| Vestis Corp | VSTS | 235.334 $ | +101.436 $ | 133.898 $ | -79.556 $ | 213.454 $ | -174.288 $ | 387.742 $ | +387.742 $ |
| TUTOR PERINI CORP | TPC | 382.810 $ | +382.810 $ | ||||||
| PRICESMART INC | PSMT | 345.045 $ | -36.462 $ | 381.507 $ | +12.817 $ | 368.690 $ | +368.690 $ | ||
| Eaton Vance Municipal Income Trust | EVN | 381.216 $ | +381.216 $ | ||||||
| LEAR CORP | LEA | 376.393 $ | +173.515 $ | 202.878 $ | +202.878 $ | ||||
| BOISE CASCADE Co | BCC | 376.381 $ | +376.381 $ | ||||||
| NELNET INC | NNI | 374.150 $ | +374.150 $ | ||||||
| OPEN TEXT CORP | OTEX | 373.303 $ | +373.303 $ | ||||||
| ENTEGRIS INC | ENTG | 369.515 $ | +369.515 $ | ||||||
| Clarus Corp | CLAR | 365.667 $ | +365.667 $ | ||||||
| OLIN Corp | OLN | 365.262 $ | +365.262 $ | ||||||
| Ferrovial SE | FER | 362.786 $ | +362.786 $ | ||||||
| HOME BANCSHARES INC | HOMB | 356.315 $ | +356.315 $ | ||||||
| Moelis & Co | MC | 345.674 $ | +123.013 $ | 222.661 $ | +222.661 $ | ||||
| Planet Labs PBC | PL | 344.476 $ | +19.976 $ | 324.500 $ | +171.744 $ | 152.756 $ | +152.756 $ | ||
| IMPERIAL OIL LTD | IMO | 320.015 $ | +31.988 $ | 288.027 $ | -52.961 $ | 340.988 $ | +140.764 $ | 200.224 $ | +200.224 $ |
| EPLUS INC | PLUS | 340.211 $ | +340.211 $ | ||||||
| Taylor Morrison Home Corp | TMHC | 339.799 $ | +135.233 $ | 204.566 $ | +204.566 $ | ||||
| BCE INC | BCE | 333.381 $ | +98.156 $ | 235.225 $ | +235.225 $ | ||||
| UNITED MICROELECTRONICS CORP | UMC | 332.972 $ | +128.600 $ | 204.372 $ | +78.782 $ | 125.590 $ | +29.472 $ | 96.118 $ | +96.118 $ |
| ST JOE Co | JOE | 314.610 $ | +85.199 $ | 229.411 $ | +9.687 $ | 219.724 $ | +219.724 $ | ||
| Enel Chile S.A. | ENIC | 276.732 $ | -35.601 $ | 312.333 $ | +61.656 $ | 250.677 $ | +129.756 $ | 120.921 $ | +120.921 $ |
| TASEKO MINES LTD | TGB | 308.476 $ | +53.830 $ | 254.646 $ | +222.516 $ | 32.130 $ | -102.718 $ | 134.848 $ | +134.848 $ |
| Simpson Manufacturing Co., Inc. | SSD | 299.857 $ | +299.857 $ | ||||||
| MCGRATH RENTCORP | MGRC | 233.260 $ | -66.207 $ | 299.467 $ | +33.222 $ | 266.245 $ | +38.543 $ | 227.702 $ | +227.702 $ |
| PREFORMED LINE PRODUCTS CO | PLPC | 294.225 $ | -4.904 $ | 299.129 $ | +299.129 $ | ||||
| FIRST MERCHANTS CORP | FRME | 298.752 $ | +54.014 $ | 244.738 $ | +244.738 $ | ||||
| Focus Partners Wealth | 297.660 $ | +297.660 $ | |||||||
| EASTERN CO | EML | 294.818 $ | +294.818 $ | ||||||
| RPC INC | RES | 289.894 $ | +173.849 $ | 116.045 $ | -3.232 $ | 119.277 $ | -13.929 $ | 133.206 $ | +133.206 $ |
| WIPRO LTD | WIT | 269.405 $ | +44.230 $ | 225.175 $ | -64.169 $ | 289.344 $ | +104.043 $ | 185.301 $ | +185.301 $ |
| QuantumScape Corp | QS | 283.926 $ | +283.926 $ | ||||||
| Shift4 Payments, Inc. | FOUR | 283.730 $ | +60.565 $ | 223.165 $ | +223.165 $ | ||||
| RGC RESOURCES INC | RGCO | 267.681 $ | -14.029 $ | 281.710 $ | +281.710 $ | ||||
| SOUTHSIDE BANCSHARES INC | SBSI | 281.657 $ | +281.657 $ | ||||||
| GLADSTONE LAND Corp | LAND | 281.556 $ | +51.027 $ | 230.529 $ | +230.529 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 280.145 $ | +280.145 $ | ||||||
| CONSTELLIUM SE | CSTM | 278.547 $ | +117.180 $ | 161.367 $ | +161.367 $ | ||||
| GATX CORP | GATX | 276.134 $ | +30.449 $ | 245.685 $ | -2.065 $ | 247.750 $ | +10.928 $ | 236.822 $ | +236.822 $ |
| MATERION Corp | MTRN | 224.447 $ | -49.537 $ | 273.984 $ | +65.170 $ | 208.814 $ | +208.814 $ | ||
| RAMBUS INC | RMBS | 269.055 $ | +64.719 $ | 204.336 $ | -48.863 $ | 253.199 $ | +253.199 $ | ||
| KB HOME | KBH | 268.243 $ | +10.537 $ | 257.706 $ | +257.706 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 266.283 $ | +266.283 $ | ||||||
| STANTEC INC | STN | 266.099 $ | +266.099 $ | ||||||
| PERRIGO Co plc | PRGO | 264.335 $ | +264.335 $ | ||||||
| Birkenstock Holding plc | BIRK | 263.063 $ | +263.063 $ | ||||||
| GLAUKOS Corp | GKOS | 220.966 $ | +19.008 $ | 201.958 $ | -60.192 $ | 262.150 $ | +12.360 $ | 249.790 $ | +249.790 $ |
| WYNN RESORTS LTD | WYNN | 259.979 $ | +259.979 $ | ||||||
| COLUMBIA SPORTSWEAR CO | COLM | 256.684 $ | +256.684 $ | ||||||
| NEOGEN CORP | NEOG | 209.483 $ | +64.255 $ | 145.228 $ | +566 $ | 144.662 $ | -108.009 $ | 252.671 $ | +252.671 $ |
| AngloGold Ashanti PLC | AU | 250.128 $ | +250.128 $ | ||||||
| PIPER SANDLER COMPANIES | PIPR | 249.253 $ | +249.253 $ | ||||||
| CERUS CORP | CERS | 248.696 $ | +69.198 $ | 179.498 $ | +40.857 $ | 138.641 $ | +415 $ | 138.226 $ | +138.226 $ |
| Madison Asset Management, LLC | 246.792 $ | +246.792 $ | |||||||
| VALVOLINE INC | VVV | 239.794 $ | +38.209 $ | 201.585 $ | +201.585 $ | ||||
| Cadence Bank | CADE | 238.964 $ | +25.248 $ | 213.716 $ | +213.716 $ | ||||
| Ralliant Corp | RAL | 237.772 $ | +28.004 $ | 209.768 $ | +209.768 $ | ||||
| Skeena Resources Ltd | SKE | 237.300 $ | +237.300 $ | ||||||
| CAPITAL SOUTHWEST CORP | CSWC | 235.476 $ | +31.121 $ | 204.355 $ | -6.390 $ | 210.745 $ | +210.745 $ | ||
| WELLS FARGO & COMPANY/MN | WFC | 235.138 $ | +235.138 $ | ||||||
| AGILYSYS INC | AGYS | 233.079 $ | +233.079 $ | ||||||
| Sonos Inc | SONO | 231.606 $ | +61.981 $ | 169.625 $ | +169.625 $ | ||||
| AQR CAPITAL MANAGEMENT LLC | 227.230 $ | +5.713 $ | 221.517 $ | +14.039 $ | 207.478 $ | +207.478 $ | |||
| EMERA INC | EMA | 226.882 $ | +226.882 $ | ||||||
| IMPINJ INC | PI | 226.289 $ | +2.894 $ | 223.395 $ | +223.395 $ | ||||
| First Internet Bancorp | INBK | 223.136 $ | +223.136 $ | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218.842 $ | -2.075 $ | 220.917 $ | +220.917 $ | |||||
| WATTS WATER TECHNOLOGIES INC | WTS | 220.843 $ | +220.843 $ | ||||||
| GLADSTONE CAPITAL CORP | GLAD | 220.119 $ | +220.119 $ | ||||||
| GENMAB A/S | GMAB | 211.392 $ | +211.392 $ | ||||||
| EMBRAER S.A. | EMBJ | 210.926 $ | +210.926 $ | ||||||
| DXC Technology Co | DXC | 165.481 $ | -36.192 $ | 201.673 $ | -8.387 $ | 210.060 $ | +210.060 $ | ||
| TANDEM DIABETES CARE INC | TNDM | 209.821 $ | +209.821 $ | ||||||
| ENVIRI Corp | NVRI | 206.510 $ | +206.510 $ | ||||||
| Anixa Biosciences Inc | ANIX | 60.202 $ | -145.152 $ | 205.354 $ | +205.354 $ | ||||
| GENESCO INC | GCO | 204.653 $ | +204.653 $ | ||||||
| BALCHEM CORP | BCPC | 203.822 $ | +203.822 $ | ||||||
| JACK IN THE BOX INC | JACK | 201.812 $ | +15.444 $ | 186.368 $ | +186.368 $ | ||||
| Peakstone Realty Trust | PKST | 201.625 $ | +201.625 $ | ||||||
| ENCORE CAPITAL GROUP INC | ECPG | 200.714 $ | +200.714 $ | ||||||
| Data Storage Corp | DTST | 200.407 $ | +200.407 $ | ||||||
| WD 40 CO | WDFC | 200.313 $ | +200.313 $ | ||||||
| ESCALADE INC | ESCA | 160.467 $ | +13.968 $ | 146.499 $ | -20.738 $ | 167.237 $ | -15.661 $ | 182.898 $ | +182.898 $ |
| FIRST MAJESTIC SILVER CORP | AG | 180.895 $ | +180.895 $ | ||||||
| CEMEX SAB DE CV | CX | 180.430 $ | +45.240 $ | 135.190 $ | +36.700 $ | 98.490 $ | +98.490 $ | ||
| DANA Inc | DAN | 179.902 $ | +179.902 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 170.879 $ | +170.879 $ | ||||||
| SIEBERT FINANCIAL CORP | SIEB | 127.725 $ | +21.522 $ | 106.203 $ | -56.453 $ | 162.656 $ | +51.888 $ | 110.768 $ | +110.768 $ |
| ARBOR REALTY TRUST INC | ABR | 135.974 $ | -25.337 $ | 161.311 $ | +161.311 $ | ||||
| PLUG POWER INC | PLUG | 160.000 $ | +28.040 $ | 131.960 $ | +81.448 $ | 50.512 $ | +13.297 $ | 37.215 $ | +37.215 $ |
| Jumia Technologies AG | JMIA | 152.816 $ | +152.816 $ | ||||||
| Savara Inc | SVRA | 152.040 $ | +152.040 $ | ||||||
| Journey Medical Corp | DERM | 151.964 $ | +151.964 $ | ||||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 148.162 $ | +89.667 $ | 58.495 $ | +33.718 $ | 24.777 $ | +24.777 $ | ||
| CHEESECAKE FACTORY INC | CAKE | 146.741 $ | +131.888 $ | 14.853 $ | -672 $ | 15.525 $ | +936 $ | 14.589 $ | +14.589 $ |
| Prelude Therapeutics Inc | PRLD | 145.020 $ | +145.020 $ | ||||||
| PEARSON PLC | PSO | 143.089 $ | +143.089 $ | ||||||
| TELEFONICA S A | TEFOF | 80.099 $ | +7.190 $ | 72.909 $ | -64.172 $ | 137.081 $ | +14.305 $ | 122.776 $ | +122.776 $ |
| FinVolution Group | FINV | 61.526 $ | -70.547 $ | 132.073 $ | +32.334 $ | 99.739 $ | +99.739 $ | ||
| PIMCO INCOME STRATEGY FUND | PFL | 127.251 $ | +127.251 $ | ||||||
| ACCO BRANDS Corp | ACCO | 123.741 $ | +49.197 $ | 74.544 $ | +74.544 $ | ||||
| REDWOOD TRUST INC | RWT | 122.630 $ | +3.690 $ | 118.940 $ | -2.948 $ | 121.888 $ | +121.888 $ | ||
| Tiziana Life Sciences Ltd | TLSA | 119.157 $ | +119.157 $ | ||||||
| UNITED STATES ANTIMONY CORP | UAMY | 106.424 $ | +1.514 $ | 104.910 $ | +104.910 $ | ||||
| MYRIAD GENETICS INC | MYGN | 102.884 $ | +102.884 $ | ||||||
| aTYR PHARMA INC | ATYR | 101.400 $ | +101.400 $ | ||||||
| MBIA INC | MBI | 96.374 $ | +96.374 $ | ||||||
| SILVERCORP METALS INC | SVM | 95.293 $ | +23.081 $ | 72.212 $ | +22.496 $ | 49.716 $ | -4.464 $ | 54.180 $ | +54.180 $ |
| ENDEAVOUR SILVER CORP | EXK | 94.000 $ | +94.000 $ | ||||||
| Mobile Infrastructure Corp | BEEP | 48.731 $ | -18.541 $ | 67.272 $ | -19.297 $ | 86.569 $ | +6.880 $ | 79.689 $ | +79.689 $ |
| KAMADA LTD | KMDA | 70.600 $ | +70.600 $ | ||||||
| Arbutus Biopharma Corp | ABUS | 55.067 $ | -7.794 $ | 62.861 $ | +62.861 $ | ||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 58.480 $ | -941 $ | 59.421 $ | +21.286 $ | 38.135 $ | +38.135 $ | ||
| Tronox Holdings plc | TROX | 57.468 $ | +57.468 $ | ||||||
| GALECTIN THERAPEUTICS INC | GALT | 52.399 $ | +469 $ | 51.930 $ | +23.833 $ | 28.097 $ | +11.834 $ | 16.263 $ | +16.263 $ |
| HEIGHTS CAPITAL MANAGEMENT, INC | 51.986 $ | +51.986 $ | |||||||
| FATE THERAPEUTICS INC | FATE | 31.409 $ | -19.778 $ | 51.187 $ | +14.546 $ | 36.641 $ | +12.780 $ | 23.861 $ | +23.861 $ |
| Canopy Growth Corp | CGC | 32.908 $ | +32.908 $ | ||||||
| COGNITION THERAPEUTICS INC | CGTX | 20.250 $ | +0 $ | 20.250 $ | +20.250 $ | ||||
| UR-ENERGY INC | URG | 17.900 $ | +6.157 $ | 11.743 $ | +4.784 $ | 6.959 $ | +6.959 $ | ||
| GoPro, Inc. | GPRO | 12.385 $ | +1.482 $ | 10.903 $ | +10.903 $ | ||||
| Sabre Corp | SABR | 11.768 $ | +11.768 $ | ||||||
| OneMedNet Corp | ONMD | 11.000 $ | +11.000 $ | ||||||
| NEKTAR THERAPEUTICS | NKTR | 8.787 $ | +8.787 $ | ||||||
| Argo Blockchain Plc | ARBK | 3.090 $ | +883 $ | 2.207 $ | -1.805 $ | 4.012 $ | +4.012 $ | ||
| 69.161.191.487 $ | +24.328.769.313 $ | 44.858.789.008 $ | +11.647.751.502 $ | 33.224.495.330 $ | +4.000.795.956 $ | 29.297.494.976 $ | +29.297.494.976 $ | ||
Erweiterte Einstellungen
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