| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 17.183.107.158 $ | +665.343.385 $ | 16.528.609.647 $ | +1.391.632.526 $ | 15.142.564.828 $ | +1.589.278.453 $ | 13.558.822.854 $ | +13.558.822.854 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 12.341.915.167 $ | +429.090.072 $ | 11.912.825.095 $ | +907.784.340 $ | 11.005.040.755 $ | +1.137.871.964 $ | 9.867.168.791 $ | +9.867.168.791 $ |
| APPFOLIO INC | APPF | 605.189.839 $ | +29.354.972 $ | 575.834.867 $ | +113.552.620 $ | 462.282.247 $ | -38.552.635 $ | 500.834.882 $ | +500.834.882 $ |
| NVIDIA CORP | NVDA | 395.620.840 $ | -3.768.719 $ | 399.389.559 $ | +53.658.990 $ | 345.730.569 $ | +118.779.676 $ | 226.950.893 $ | +226.950.893 $ |
| MICROSOFT CORP | MSFT | 304.323.325 $ | -16.827.184 $ | 321.150.509 $ | +12.959.966 $ | 308.190.543 $ | +79.342.352 $ | 228.848.191 $ | +228.848.191 $ |
| BlackRock, Inc. | BLK | 316.435.779 $ | +17.322.297 $ | 299.113.482 $ | +8.536.918 $ | 290.576.564 $ | +40.893.948 $ | 249.682.616 $ | +249.682.616 $ |
| ALPHA PRO TECH LTD | APT | 276.770.728 $ | +61.676.143 $ | 215.094.585 $ | +59.049.957 $ | 156.044.628 $ | +22.959.570 $ | 133.085.058 $ | +133.085.058 $ |
| AMAZON COM INC | AMZN | 237.283.792 $ | +6.715.647 $ | 230.568.145 $ | +5.692.521 $ | 224.875.624 $ | +38.740.033 $ | 186.135.591 $ | +186.135.591 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 176.340.408 $ | -8.392.553 $ | 184.732.961 $ | +6.918.628 $ | 177.814.333 $ | -9.536.468 $ | 187.350.801 $ | +187.350.801 $ |
| MORGAN STANLEY | MS | 168.844.575 $ | +27.643.031 $ | 141.201.544 $ | -3.112.308 $ | 144.313.852 $ | +32.483.475 $ | 111.830.377 $ | +111.830.377 $ |
| JPMORGAN CHASE & CO | JPM | 120.825.869 $ | +5.152.225 $ | 115.673.644 $ | +9.552.635 $ | 106.121.009 $ | +19.861.685 $ | 86.259.324 $ | +86.259.324 $ |
| SPS COMMERCE INC | SPSC | 113.712.974 $ | +9.461.973 $ | 104.251.001 $ | +9.866.075 $ | 94.384.926 $ | +18.350.675 $ | 76.034.251 $ | +76.034.251 $ |
| ELI LILLY & Co | LLY | 93.636.440 $ | +30.643.307 $ | 62.993.133 $ | -2.019.897 $ | 65.013.030 $ | -1.940.564 $ | 66.953.594 $ | +66.953.594 $ |
| Walmart Inc. | WMT | 86.105.963 $ | +7.044.105 $ | 79.061.858 $ | +6.028.443 $ | 73.033.415 $ | +6.849.620 $ | 66.183.795 $ | +66.183.795 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 73.437.539 $ | -159.704 $ | 73.597.243 $ | +21.183.498 $ | 52.413.745 $ | +18.239.050 $ | 34.174.695 $ | +34.174.695 $ |
| EXXON MOBIL CORP | XOM | 71.313.639 $ | +4.450.595 $ | 66.863.044 $ | +3.249.146 $ | 63.613.898 $ | -5.233.697 $ | 68.847.595 $ | +68.847.595 $ |
| AbbVie Inc. | ABBV | 64.912.496 $ | +918.775 $ | 63.993.721 $ | +12.031.940 $ | 51.961.781 $ | -4.376.753 $ | 56.338.534 $ | +56.338.534 $ |
| JOHNSON & JOHNSON | JNJ | 63.730.030 $ | +10.335.093 $ | 53.394.937 $ | +13.748.177 $ | 39.646.760 $ | -2.536.312 $ | 42.183.072 $ | +42.183.072 $ |
| PROCTER & GAMBLE Co | PG | 53.706.499 $ | -2.062.216 $ | 55.768.715 $ | -2.815.308 $ | 58.584.023 $ | -4.717.723 $ | 63.301.746 $ | +63.301.746 $ |
| CATERPILLAR INC | CAT | 47.705.320 $ | +9.396.516 $ | 38.308.804 $ | +9.478.437 $ | 28.830.367 $ | +7.277.060 $ | 21.553.307 $ | +21.553.307 $ |
| VICTORY CAPITAL MANAGEMENT INC | 45.758.413 $ | +1.232.220 $ | 44.526.193 $ | +5.055.443 $ | 39.470.750 $ | +1.963.832 $ | 37.506.918 $ | +37.506.918 $ | |
| CHEVRON CORP | CVX | 42.541.781 $ | -971.087 $ | 43.512.868 $ | +6.422.320 $ | 37.090.548 $ | -4.664.973 $ | 41.755.521 $ | +41.755.521 $ |
| ORACLE CORP | ORCL | 26.462.459 $ | -16.133.593 $ | 42.596.052 $ | +12.006.733 $ | 30.589.319 $ | +11.966.100 $ | 18.623.219 $ | +18.623.219 $ |
| NETFLIX INC | NFLX | 28.928.503 $ | -7.280.932 $ | 36.209.435 $ | -3.182.088 $ | 39.391.523 $ | +13.044.935 $ | 26.346.588 $ | +26.346.588 $ |
| IREN Ltd | IREN | 36.334.214 $ | -349.371 $ | 36.683.585 $ | +26.578.052 $ | 10.105.533 $ | +7.011.093 $ | 3.094.440 $ | +3.094.440 $ |
| GENERAL ELECTRIC CO | GE | 36.404.531 $ | +4.400.211 $ | 32.004.320 $ | +6.221.610 $ | 25.782.710 $ | +5.437.039 $ | 20.345.671 $ | +20.345.671 $ |
| CITIGROUP INC | C | 34.304.811 $ | +2.214.175 $ | 32.090.636 $ | +3.636.375 $ | 28.454.261 $ | +906.385 $ | 27.547.876 $ | +27.547.876 $ |
| UNITEDHEALTH GROUP INC | UNH | 22.528.936 $ | -1.211.467 $ | 23.740.403 $ | +4.021.744 $ | 19.718.659 $ | -13.215.685 $ | 32.934.344 $ | +32.934.344 $ |
| RTX Corp | RTX | 31.717.386 $ | +3.488.181 $ | 28.229.205 $ | +3.462.052 $ | 24.767.153 $ | +1.878.806 $ | 22.888.347 $ | +22.888.347 $ |
| Mastercard Inc | MA | 27.542.593 $ | -235.573 $ | 27.778.166 $ | -1.162.589 $ | 28.940.755 $ | +1.448.781 $ | 27.491.974 $ | +27.491.974 $ |
| MCDONALDS CORP | MCD | 28.556.857 $ | +405.848 $ | 28.151.009 $ | +2.063.944 $ | 26.087.065 $ | -1.569.974 $ | 27.657.039 $ | +27.657.039 $ |
| VERIZON COMMUNICATIONS INC | VZ | 22.876.063 $ | -1.475.315 $ | 24.351.378 $ | -1.127.056 $ | 25.478.434 $ | -1.696.099 $ | 27.174.533 $ | +27.174.533 $ |
| Walt Disney Co | DIS | 23.075.069 $ | -2.183.175 $ | 25.258.244 $ | -1.900.088 $ | 27.158.332 $ | +3.590.449 $ | 23.567.883 $ | +23.567.883 $ |
| COCA COLA CO | KO | 26.277.267 $ | +3.746.969 $ | 22.530.298 $ | -2.531.710 $ | 25.062.008 $ | +7.382 $ | 25.054.626 $ | +25.054.626 $ |
| GOLDMAN SACHS GROUP INC | GS | 24.888.695 $ | -951.321 $ | 25.840.016 $ | +3.810.877 $ | 22.029.139 $ | +7.726.747 $ | 14.302.392 $ | +14.302.392 $ |
| ADVANCED MICRO DEVICES INC | AMD | 24.664.597 $ | +5.414.194 $ | 19.250.403 $ | +3.617.639 $ | 15.632.764 $ | +4.553.760 $ | 11.079.004 $ | +11.079.004 $ |
| DEERE & CO | DE | 22.861.167 $ | -1.125.942 $ | 23.987.109 $ | -606.471 $ | 24.593.580 $ | +1.957.829 $ | 22.635.751 $ | +22.635.751 $ |
| PEPSICO INC | PEP | 23.262.355 $ | +2.101.969 $ | 21.160.386 $ | -667.478 $ | 21.827.864 $ | -1.789.706 $ | 23.617.570 $ | +23.617.570 $ |
| MICRON TECHNOLOGY INC | MU | 23.250.996 $ | +9.177.334 $ | 14.073.662 $ | +2.645.217 $ | 11.428.445 $ | +2.535.260 $ | 8.893.185 $ | +8.893.185 $ |
| LOCKHEED MARTIN CORP | LMT | 18.776.795 $ | -289.367 $ | 19.066.162 $ | -2.483.064 $ | 21.549.226 $ | -1.633.004 $ | 23.182.230 $ | +23.182.230 $ |
| BOEING CO | BA | 22.924.703 $ | +2.352.474 $ | 20.572.229 $ | +1.738.643 $ | 18.833.586 $ | +6.126.439 $ | 12.707.147 $ | +12.707.147 $ |
| ISHARES GOLD TRUST | IAU | 20.852.833 $ | -1.860.022 $ | 22.712.855 $ | +7.394.661 $ | 15.318.194 $ | +2.152.235 $ | 13.165.959 $ | +13.165.959 $ |
| Strategy Inc | MSTR | 10.940.115 $ | -7.567.460 $ | 18.507.575 $ | +1.749.266 $ | 16.758.309 $ | -4.067.070 $ | 20.825.379 $ | +20.825.379 $ |
| NEXTERA ENERGY INC | NEE | 20.761.267 $ | +3.470.589 $ | 17.290.678 $ | -625.968 $ | 17.916.646 $ | +541.464 $ | 17.375.182 $ | +17.375.182 $ |
| AT&T INC. | T | 15.123.971 $ | -4.276.250 $ | 19.400.221 $ | -389.642 $ | 19.789.863 $ | +1.242.529 $ | 18.547.334 $ | +18.547.334 $ |
| AMERICAN EXPRESS CO | AXP | 19.473.187 $ | +3.394.798 $ | 16.078.389 $ | -312.348 $ | 16.390.737 $ | +1.148.880 $ | 15.241.857 $ | +15.241.857 $ |
| PFIZER INC | PFE | 19.464.688 $ | +2.178.635 $ | 17.286.053 $ | +388.491 $ | 16.897.562 $ | -1.035.922 $ | 17.933.484 $ | +17.933.484 $ |
| Palo Alto Networks Inc | PANW | 16.570.449 $ | -1.232.427 $ | 17.802.876 $ | -624.963 $ | 18.427.839 $ | +3.903.491 $ | 14.524.348 $ | +14.524.348 $ |
| AMGEN INC | AMGN | 18.344.809 $ | +3.568.242 $ | 14.776.567 $ | +237.303 $ | 14.539.264 $ | -1.471.539 $ | 16.010.803 $ | +16.010.803 $ |
| Eaton Corp plc | ETN | 14.183.652 $ | -2.914.943 $ | 17.098.595 $ | +1.422.203 $ | 15.676.392 $ | +3.891.448 $ | 11.784.944 $ | +11.784.944 $ |
| Vertiv Holdings Co | VRT | 16.206.493 $ | +1.410.025 $ | 14.796.468 $ | +2.305.802 $ | 12.490.666 $ | +6.132.470 $ | 6.358.196 $ | +6.358.196 $ |
| 3M CO | MMM | 15.912.301 $ | +368.253 $ | 15.544.048 $ | -305.697 $ | 15.849.745 $ | +311.608 $ | 15.538.137 $ | +15.538.137 $ |
| Booking Holdings Inc. | BKNG | 14.728.725 $ | -154.076 $ | 14.882.801 $ | -902.642 $ | 15.785.443 $ | +3.032.813 $ | 12.752.630 $ | +12.752.630 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 15.640.471 $ | +5.266.137 $ | 10.374.334 $ | +4.993.757 $ | 5.380.577 $ | -262.900 $ | 5.643.477 $ | +5.643.477 $ |
| Medtronic plc | MDT | 14.813.819 $ | +569.829 $ | 14.243.990 $ | +5.230.838 $ | 9.013.152 $ | -474.749 $ | 9.487.901 $ | +9.487.901 $ |
| Constellation Energy Corp | CEG | 14.743.134 $ | +2.905.251 $ | 11.837.883 $ | +354.070 $ | 11.483.813 $ | +4.488.056 $ | 6.995.757 $ | +6.995.757 $ |
| INTUITIVE SURGICAL INC | ISRG | 14.008.861 $ | +6.038.818 $ | 7.970.043 $ | -2.051.706 $ | 10.021.749 $ | +1.634.288 $ | 8.387.461 $ | +8.387.461 $ |
| FIRST TRUST ADVISORS LP | 13.815.091 $ | +2.981.215 $ | 10.833.876 $ | +936.420 $ | 9.897.456 $ | +528.456 $ | 9.369.000 $ | +9.369.000 $ | |
| UNITED PARCEL SERVICE INC | UPS | 13.747.875 $ | +3.151.392 $ | 10.596.483 $ | -523.711 $ | 11.120.194 $ | -1.588.828 $ | 12.709.022 $ | +12.709.022 $ |
| LAM RESEARCH CORP | LRCX | 12.885.581 $ | +4.382.104 $ | 8.503.477 $ | +2.176.952 $ | 6.326.525 $ | +1.913.592 $ | 4.412.933 $ | +4.412.933 $ |
| COMCAST CORP | CMCSA | 8.113.779 $ | -1.897.434 $ | 10.011.213 $ | -1.706.784 $ | 11.717.997 $ | -1.034.982 $ | 12.752.979 $ | +12.752.979 $ |
| Accenture plc | ACN | 10.968.432 $ | +1.084.662 $ | 9.883.770 $ | -857.156 $ | 10.740.926 $ | -1.097.168 $ | 11.838.094 $ | +11.838.094 $ |
| STARBUCKS CORP | SBUX | 10.747.289 $ | +1.187.307 $ | 9.559.982 $ | -1.206.673 $ | 10.766.655 $ | -872.705 $ | 11.639.360 $ | +11.639.360 $ |
| INTEL CORP | INTC | 11.442.462 $ | +3.320.769 $ | 8.121.693 $ | +1.410.150 $ | 6.711.543 $ | +996.661 $ | 5.714.882 $ | +5.714.882 $ |
| SOUTHERN CO | SO | 9.252.261 $ | -2.007.707 $ | 11.259.968 $ | +650.516 $ | 10.609.452 $ | +424.276 $ | 10.185.176 $ | +10.185.176 $ |
| LINDE PLC | LIN | 8.353.249 $ | -2.096.869 $ | 10.450.118 $ | +52.808 $ | 10.397.310 $ | -194.696 $ | 10.592.006 $ | +10.592.006 $ |
| Duke Energy CORP | DUK | 10.490.518 $ | +828.963 $ | 9.661.555 $ | +591.055 $ | 9.070.500 $ | -41.419 $ | 9.111.919 $ | +9.111.919 $ |
| SCHWAB CHARLES CORP | SCHW | 10.092.512 $ | +709.713 $ | 9.382.799 $ | +184.238 $ | 9.198.561 $ | +1.237.880 $ | 7.960.681 $ | +7.960.681 $ |
| ASTRAZENECA PLC | AZN | 9.532.557 $ | +1.669.475 $ | 7.863.082 $ | +1.235.357 $ | 6.627.725 $ | +1.992.505 $ | 4.635.220 $ | +4.635.220 $ |
| CUMMINS INC | CMI | 9.445.112 $ | +1.705.780 $ | 7.739.332 $ | +1.827.683 $ | 5.911.649 $ | +300.729 $ | 5.610.920 $ | +5.610.920 $ |
| AppLovin Corp | APP | 9.178.104 $ | +298.378 $ | 8.879.726 $ | +4.640.693 $ | 4.239.033 $ | +1.419.486 $ | 2.819.547 $ | +2.819.547 $ |
| EMERSON ELECTRIC CO | EMR | 9.148.673 $ | +362.811 $ | 8.785.862 $ | -272.244 $ | 9.058.106 $ | +1.542.528 $ | 7.515.578 $ | +7.515.578 $ |
| ASML HOLDING NV | ASML | 9.099.945 $ | +269.351 $ | 8.830.594 $ | +1.721.740 $ | 7.108.854 $ | +1.398.426 $ | 5.710.428 $ | +5.710.428 $ |
| CONOCOPHILLIPS | COP | 7.462.472 $ | -730.311 $ | 8.192.783 $ | +305.313 $ | 7.887.470 $ | -1.065.834 $ | 8.953.304 $ | +8.953.304 $ |
| FASTENAL CO | FAST | 6.889.339 $ | -1.835.234 $ | 8.724.573 $ | +1.092.763 $ | 7.631.810 $ | +873.590 $ | 6.758.220 $ | +6.758.220 $ |
| GENERAL DYNAMICS CORP | GD | 8.068.051 $ | +233.330 $ | 7.834.721 $ | +834.542 $ | 7.000.179 $ | -1.462.619 $ | 8.462.798 $ | +8.462.798 $ |
| MCKESSON CORP | MCK | 8.038.874 $ | +859.887 $ | 7.178.987 $ | +332.173 $ | 6.846.814 $ | -72.903 $ | 6.919.717 $ | +6.919.717 $ |
| ARES CAPITAL CORP | ARCC | 6.732.141 $ | -351.495 $ | 7.083.636 $ | -494.421 $ | 7.578.057 $ | -384.672 $ | 7.962.729 $ | +7.962.729 $ |
| SHERWIN WILLIAMS CO | SHW | 2.886.063 $ | -5.071.324 $ | 7.957.387 $ | +464.926 $ | 7.492.461 $ | +861.257 $ | 6.631.204 $ | +6.631.204 $ |
| CRISPR Therapeutics AG | CRSP | 5.624.654 $ | -2.032.137 $ | 7.656.791 $ | +2.211.611 $ | 5.445.180 $ | +1.755.683 $ | 3.689.497 $ | +3.689.497 $ |
| COLGATE PALMOLIVE CO | CL | 5.255.352 $ | -1.067.493 $ | 6.322.845 $ | -700.912 $ | 7.023.757 $ | -285.868 $ | 7.309.625 $ | +7.309.625 $ |
| CVS HEALTH Corp | CVS | 7.240.942 $ | +630.427 $ | 6.610.515 $ | +488.094 $ | 6.122.421 $ | +27.121 $ | 6.095.300 $ | +6.095.300 $ |
| STRYKER CORP | SYK | 6.057.312 $ | -644.598 $ | 6.701.910 $ | -486.783 $ | 7.188.693 $ | +823.150 $ | 6.365.543 $ | +6.365.543 $ |
| Bank of New York Mellon Corp | BK | 7.088.611 $ | +738.223 $ | 6.350.388 $ | +1.175.407 $ | 5.174.981 $ | +537.403 $ | 4.637.578 $ | +4.637.578 $ |
| TARGET CORP | TGT | 6.411.359 $ | +1.218.647 $ | 5.192.712 $ | -745.955 $ | 5.938.667 $ | -929.227 $ | 6.867.894 $ | +6.867.894 $ |
| MERCADOLIBRE INC | MELI | 5.311.636 $ | -1.467.886 $ | 6.779.522 $ | +104.269 $ | 6.675.253 $ | +5.598.374 $ | 1.076.879 $ | +1.076.879 $ |
| FISERV INC | FISV | 1.156.336 $ | -2.657.416 $ | 3.813.752 $ | -1.673.886 $ | 5.487.638 $ | -1.280.358 $ | 6.767.996 $ | +6.767.996 $ |
| METLIFE INC | MET | 6.348.397 $ | -306.134 $ | 6.654.531 $ | +156.021 $ | 6.498.510 $ | -83.208 $ | 6.581.718 $ | +6.581.718 $ |
| ENBRIDGE INC | ENB | 6.593.874 $ | -12.638 $ | 6.606.512 $ | +436.150 $ | 6.170.362 $ | +264.424 $ | 5.905.938 $ | +5.905.938 $ |
| PAYCHEX INC | PAYX | 3.403.050 $ | -1.813.109 $ | 5.216.159 $ | -811.615 $ | 6.027.774 $ | -384.124 $ | 6.411.898 $ | +6.411.898 $ |
| FEDEX CORP | FDX | 6.273.341 $ | +1.607.293 $ | 4.666.048 $ | +244.883 $ | 4.421.165 $ | -185.588 $ | 4.606.753 $ | +4.606.753 $ |
| CINTAS CORP | CTAS | 3.664.732 $ | -1.374.731 $ | 5.039.463 $ | -1.076.719 $ | 6.116.182 $ | +1.129.758 $ | 4.986.424 $ | +4.986.424 $ |
| Digimarc CORP | DMRC | 2.920.330 $ | -1.635.986 $ | 4.556.316 $ | -1.539.674 $ | 6.095.990 $ | +972.031 $ | 5.123.959 $ | +5.123.959 $ |
| NICOLET BANKSHARES INC | NIC | 3.811.175 $ | -797.225 $ | 4.608.400 $ | -734.754 $ | 5.343.154 $ | -738.109 $ | 6.081.263 $ | +6.081.263 $ |
| CELESTICA INC | CLS | 6.047.591 $ | +996.553 $ | 5.051.038 $ | +1.604.906 $ | 3.446.132 $ | +1.734.851 $ | 1.711.281 $ | +1.711.281 $ |
| MAI Capital Management | 5.823.678 $ | -88.030 $ | 5.911.708 $ | +5.911.708 $ | |||||
| Trane Technologies plc | TT | 5.848.960 $ | +311.096 $ | 5.537.864 $ | -110.663 $ | 5.648.527 $ | +1.366.815 $ | 4.281.712 $ | +4.281.712 $ |
| ANALOG DEVICES INC | ADI | 5.797.974 $ | +521.092 $ | 5.276.882 $ | +407.674 $ | 4.869.208 $ | +936.747 $ | 3.932.461 $ | +3.932.461 $ |
| NOVARTIS AG | NVS | 5.663.388 $ | +354.199 $ | 5.309.189 $ | +330.907 $ | 4.978.282 $ | +631.762 $ | 4.346.520 $ | +4.346.520 $ |
| Parker-Hannifin Corp | PH | 5.423.405 $ | +1.015.623 $ | 4.407.782 $ | +208.188 $ | 4.199.594 $ | +743.775 $ | 3.455.819 $ | +3.455.819 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.296.200 $ | -102.926 $ | 3.399.126 $ | -1.979.327 $ | 5.378.453 $ | +443.422 $ | 4.935.031 $ | +4.935.031 $ |
| CONSOLIDATED EDISON INC | ED | 5.373.352 $ | +448.658 $ | 4.924.694 $ | +183.693 $ | 4.741.001 $ | -284.005 $ | 5.025.006 $ | +5.025.006 $ |
| CSX CORP | CSX | 5.161.871 $ | +107.409 $ | 5.054.462 $ | +159.337 $ | 4.895.125 $ | +99.728 $ | 4.795.397 $ | +4.795.397 $ |
| CARNIVAL CORP | CCL | 2.501.819 $ | -2.642.497 $ | 5.144.316 $ | +2.433.071 $ | 2.711.245 $ | +1.214.266 $ | 1.496.979 $ | +1.496.979 $ |
| BP PLC | BP | 4.776.628 $ | -13.126 $ | 4.789.754 $ | +483.423 $ | 4.306.331 $ | -801.466 $ | 5.107.797 $ | +5.107.797 $ |
| FRANCO NEVADA Corp | FNV | 4.731.087 $ | -343.324 $ | 5.074.411 $ | +1.273.011 $ | 3.801.400 $ | +2.830 $ | 3.798.570 $ | +3.798.570 $ |
| XCEL ENERGY INC | XEL | 4.692.659 $ | -360.910 $ | 5.053.569 $ | +1.159.005 $ | 3.894.564 $ | +180.627 $ | 3.713.937 $ | +3.713.937 $ |
| HEICO CORP | HEI | 3.878.051 $ | +83.173 $ | 3.794.878 $ | -442.009 $ | 4.236.887 $ | -747.373 $ | 4.984.260 $ | +4.984.260 $ |
| ROYAL GOLD INC | RGLD | 4.784.618 $ | +3.765.951 $ | 1.018.667 $ | +203.058 $ | 815.609 $ | +66.104 $ | 749.505 $ | +749.505 $ |
| Zoetis Inc. | ZTS | 2.173.523 $ | -2.080.918 $ | 4.254.441 $ | +95.020 $ | 4.159.421 $ | -512.217 $ | 4.671.638 $ | +4.671.638 $ |
| Phillips 66 | PSX | 4.201.275 $ | -402.280 $ | 4.603.555 $ | +369.058 $ | 4.234.497 $ | -158.876 $ | 4.393.373 $ | +4.393.373 $ |
| BECTON DICKINSON & CO | BDX | 3.235.819 $ | +241.035 $ | 2.994.784 $ | -324.977 $ | 3.319.761 $ | -1.264.041 $ | 4.583.802 $ | +4.583.802 $ |
| FREEPORT-MCMORAN INC | FCX | 4.561.838 $ | +2.222.989 $ | 2.338.849 $ | -342.727 $ | 2.681.576 $ | +302.918 $ | 2.378.658 $ | +2.378.658 $ |
| MCCORMICK & CO INC | MKC | 3.882.627 $ | +175.824 $ | 3.706.803 $ | -668.464 $ | 4.375.267 $ | -171.370 $ | 4.546.637 $ | +4.546.637 $ |
| RADCOM LTD | RDCM | 4.494.901 $ | +436.855 $ | 4.058.046 $ | +4.058.046 $ | ||||
| AXCELIS TECHNOLOGIES INC | ACLS | 3.091.637 $ | -1.389.547 $ | 4.481.184 $ | +1.091.812 $ | 3.389.372 $ | +728.307 $ | 2.661.065 $ | +2.661.065 $ |
| REALTY INCOME CORP | O | 4.122.594 $ | -259.429 $ | 4.382.023 $ | +632.495 $ | 3.749.528 $ | +148.947 $ | 3.600.581 $ | +3.600.581 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.866.767 $ | -73.018 $ | 3.939.785 $ | -433.341 $ | 4.373.126 $ | +511.998 $ | 3.861.128 $ | +3.861.128 $ |
| WELLTOWER INC. | WELL | 4.347.213 $ | +409.120 $ | 3.938.093 $ | +1.063.643 $ | 2.874.450 $ | +107.674 $ | 2.766.776 $ | +2.766.776 $ |
| UNILEVER PLC | UL | 3.842.968 $ | -151.147 $ | 3.994.115 $ | -206.359 $ | 4.200.474 $ | +310.123 $ | 3.890.351 $ | +3.890.351 $ |
| Sanofi | SNY | 4.183.499 $ | +392.587 $ | 3.790.912 $ | +238.527 $ | 3.552.385 $ | +492.132 $ | 3.060.253 $ | +3.060.253 $ |
| SYSCO CORP | SYY | 3.536.770 $ | -463.108 $ | 3.999.878 $ | +447.341 $ | 3.552.537 $ | +190.727 $ | 3.361.810 $ | +3.361.810 $ |
| CAMECO CORP | CCJ | 3.997.152 $ | +105.938 $ | 3.891.214 $ | +250.629 $ | 3.640.585 $ | +141.670 $ | 3.498.915 $ | +3.498.915 $ |
| HERSHEY CO | HSY | 2.685.033 $ | -179.383 $ | 2.864.416 $ | -103.466 $ | 2.967.882 $ | -1.006.749 $ | 3.974.631 $ | +3.974.631 $ |
| TransDigm Group INC | TDG | 3.363.014 $ | +173.447 $ | 3.189.567 $ | -781.345 $ | 3.970.912 $ | +857.159 $ | 3.113.753 $ | +3.113.753 $ |
| PIMCO Dynamic Income Opportunities Fund | PDO | 3.936.658 $ | +587.658 $ | 3.349.000 $ | +652.086 $ | 2.696.914 $ | +324.479 $ | 2.372.435 $ | +2.372.435 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 3.375.603 $ | -122.756 $ | 3.498.359 $ | -424.526 $ | 3.922.885 $ | +1.257.469 $ | 2.665.416 $ | +2.665.416 $ |
| Elanco Animal Health Inc | ELAN | 3.871.924 $ | +319.812 $ | 3.552.112 $ | +1.016.654 $ | 2.535.458 $ | +899.503 $ | 1.635.955 $ | +1.635.955 $ |
| DELTA AIR LINES, INC. | DAL | 3.846.705 $ | +680.048 $ | 3.166.657 $ | +457.376 $ | 2.709.281 $ | +148.657 $ | 2.560.624 $ | +2.560.624 $ |
| KLA CORP | KLAC | 3.760.002 $ | +260.437 $ | 3.499.565 $ | +102.952 $ | 3.396.613 $ | +900.801 $ | 2.495.812 $ | +2.495.812 $ |
| ALLSTATE CORP | ALL | 3.606.232 $ | -57.357 $ | 3.663.589 $ | +26.890 $ | 3.636.699 $ | -91.914 $ | 3.728.613 $ | +3.728.613 $ |
| CARDINAL HEALTH INC | CAH | 3.698.324 $ | +1.037.684 $ | 2.660.640 $ | -82.785 $ | 2.743.425 $ | +1.092.834 $ | 1.650.591 $ | +1.650.591 $ |
| WELLS FARGO & COMPANY/MN | WFC | 3.689.418 $ | +3.436.472 $ | 252.946 $ | +204.946 $ | 48.000 $ | +48.000 $ | ||
| EXELON CORP | EXC | 3.668.944 $ | +147.182 $ | 3.521.762 $ | +22.587 $ | 3.499.175 $ | +101.239 $ | 3.397.936 $ | +3.397.936 $ |
| CMS ENERGY CORP | CMS | 3.619.900 $ | +553.457 $ | 3.066.443 $ | +72.990 $ | 2.993.453 $ | -44.426 $ | 3.037.879 $ | +3.037.879 $ |
| RIO TINTO PLC | RIO | 3.558.277 $ | +990.217 $ | 2.568.060 $ | +304.956 $ | 2.263.104 $ | -248.402 $ | 2.511.506 $ | +2.511.506 $ |
| NUCOR CORP | NUE | 3.538.311 $ | +1.093.934 $ | 2.444.377 $ | -482.335 $ | 2.926.712 $ | +663.045 $ | 2.263.667 $ | +2.263.667 $ |
| FORD MOTOR CO | F | 3.495.495 $ | +158.102 $ | 3.337.393 $ | -107.863 $ | 3.445.256 $ | +39.741 $ | 3.405.515 $ | +3.405.515 $ |
| PPL Corp | PPL | 2.880.169 $ | -436.332 $ | 3.316.501 $ | +186.848 $ | 3.129.653 $ | -72.600 $ | 3.202.253 $ | +3.202.253 $ |
| GENUINE PARTS CO | GPC | 2.897.981 $ | -280.891 $ | 3.178.872 $ | +319.349 $ | 2.859.523 $ | +129.480 $ | 2.730.043 $ | +2.730.043 $ |
| SANDSTORM GOLD LTD | SAND | 3.169.673 $ | +789.912 $ | 2.379.761 $ | +468.353 $ | 1.911.408 $ | +1.911.408 $ | ||
| EQUINIX INC | EQIX | 2.786.871 $ | -347.572 $ | 3.134.443 $ | +139.570 $ | 2.994.873 $ | -22.166 $ | 3.017.039 $ | +3.017.039 $ |
| BARRICK MINING CORP | B | 3.050.096 $ | +918.284 $ | 2.131.812 $ | -927.269 $ | 3.059.081 $ | +3.059.081 $ | ||
| MPLX LP | MPLX | 3.002.974 $ | +36.113 $ | 2.966.861 $ | +22.607 $ | 2.944.254 $ | +135.699 $ | 2.808.555 $ | +2.808.555 $ |
| CERAGON NETWORKS LTD | CRNT | 2.983.865 $ | +737.331 $ | 2.246.534 $ | +2.246.534 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 2.205.590 $ | -550.309 $ | 2.755.899 $ | -188.775 $ | 2.944.674 $ | +24.187 $ | 2.920.487 $ | +2.920.487 $ |
| TORONTO DOMINION BANK | TD | 2.923.156 $ | +524.526 $ | 2.398.630 $ | +940.863 $ | 1.457.767 $ | +520.463 $ | 937.304 $ | +937.304 $ |
| Roblox Corp | RBLX | 1.260.501 $ | -1.058.324 $ | 2.318.825 $ | +578.194 $ | 1.740.631 $ | -1.119.558 $ | 2.860.189 $ | +2.860.189 $ |
| RH | RH | 2.858.707 $ | +1.546.709 $ | 1.311.998 $ | -72.498 $ | 1.384.496 $ | +1.384.496 $ | ||
| PACCAR INC | PCAR | 2.613.436 $ | +144.140 $ | 2.469.296 $ | -286.254 $ | 2.755.550 $ | -89.650 $ | 2.845.200 $ | +2.845.200 $ |
| CURTISS WRIGHT CORP | CW | 2.566.067 $ | -216.570 $ | 2.782.637 $ | +69.200 $ | 2.713.437 $ | +1.215.673 $ | 1.497.764 $ | +1.497.764 $ |
| DOMINOS PIZZA INC | DPZ | 2.780.569 $ | +1.551.094 $ | 1.229.475 $ | +141.565 $ | 1.087.910 $ | -28.757 $ | 1.116.667 $ | +1.116.667 $ |
| Shell plc | SHEL | 2.765.554 $ | +132.893 $ | 2.632.661 $ | +233.552 $ | 2.399.109 $ | -223.587 $ | 2.622.696 $ | +2.622.696 $ |
| SYNOPSYS INC | SNPS | 2.143.931 $ | -580.964 $ | 2.724.895 $ | +1.100.248 $ | 1.624.647 $ | +23.075 $ | 1.601.572 $ | +1.601.572 $ |
| MANULIFE FINANCIAL CORP | MFC | 2.724.286 $ | +478.022 $ | 2.246.264 $ | -129.963 $ | 2.376.227 $ | +193.782 $ | 2.182.445 $ | +2.182.445 $ |
| GSK plc | GSK | 2.684.207 $ | +520.923 $ | 2.163.284 $ | +394.844 $ | 1.768.440 $ | -79.160 $ | 1.847.600 $ | +1.847.600 $ |
| Unum Group | UNM | 687.246 $ | -83.108 $ | 770.354 $ | -1.894.259 $ | 2.664.613 $ | +153.970 $ | 2.510.643 $ | +2.510.643 $ |
| DTE ENERGY CO | DTE | 2.376.622 $ | -277.881 $ | 2.654.503 $ | +323.030 $ | 2.331.473 $ | +185.893 $ | 2.145.580 $ | +2.145.580 $ |
| YUM BRANDS INC | YUM | 2.523.671 $ | +122.180 $ | 2.401.491 $ | -99.528 $ | 2.501.019 $ | -139.498 $ | 2.640.517 $ | +2.640.517 $ |
| AUTOZONE INC | AZO | 2.160.400 $ | -409.446 $ | 2.569.846 $ | +427.897 $ | 2.141.949 $ | +94.481 $ | 2.047.468 $ | +2.047.468 $ |
| American Bitcoin Corp. | ABTC | 2.557.971 $ | +2.557.971 $ | ||||||
| Aon plc | AON | 2.235.644 $ | -64.011 $ | 2.299.655 $ | +26.973 $ | 2.272.682 $ | -265.144 $ | 2.537.826 $ | +2.537.826 $ |
| LINCOLN NATIONAL CORP | LNC | 2.460.278 $ | +166.511 $ | 2.293.767 $ | +58.857 $ | 2.234.910 $ | +193.662 $ | 2.041.248 $ | +2.041.248 $ |
| DOLLAR GENERAL CORP | DG | 2.457.830 $ | +516.077 $ | 1.941.753 $ | +159.173 $ | 1.782.580 $ | +573.080 $ | 1.209.500 $ | +1.209.500 $ |
| DOVER Corp | DOV | 2.434.224 $ | +629.528 $ | 1.804.696 $ | -41.766 $ | 1.846.462 $ | +137.964 $ | 1.708.498 $ | +1.708.498 $ |
| LEAR CORP | LEA | 2.272.148 $ | -159.009 $ | 2.431.157 $ | +2.431.157 $ | ||||
| TE Connectivity plc | TEL | 2.267.107 $ | +200.875 $ | 2.066.232 $ | +559.703 $ | 1.506.529 $ | +219.797 $ | 1.286.732 $ | +1.286.732 $ |
| STEEL DYNAMICS INC | STLD | 2.246.682 $ | +1.947.030 $ | 299.652 $ | +299.652 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 2.230.136 $ | +703.174 $ | 1.526.962 $ | +371.634 $ | 1.155.328 $ | +78.452 $ | 1.076.876 $ | +1.076.876 $ |
| AFLAC INC | AFL | 2.223.409 $ | +95.542 $ | 2.127.867 $ | -10.549 $ | 2.138.416 $ | -88.743 $ | 2.227.159 $ | +2.227.159 $ |
| HUBBELL INC | HUBB | 2.206.886 $ | +59.138 $ | 2.147.748 $ | +79.522 $ | 2.068.226 $ | +421.279 $ | 1.646.947 $ | +1.646.947 $ |
| Rocket Lab Corp | RKLB | 2.181.160 $ | +1.426.910 $ | 754.250 $ | +438.290 $ | 315.960 $ | +315.960 $ | ||
| PRINCIPAL SECURITIES, INC. | 1.928.083 $ | -250.260 $ | 2.178.343 $ | +2.178.343 $ | |||||
| Sunoco LP | SUN | 1.109.191 $ | +50.795 $ | 1.058.396 $ | -75.265 $ | 1.133.661 $ | -988.492 $ | 2.122.153 $ | +2.122.153 $ |
| EVERSOURCE ENERGY | ES | 1.992.158 $ | -67.837 $ | 2.059.995 $ | +555.119 $ | 1.504.876 $ | +536.250 $ | 968.626 $ | +968.626 $ |
| Otis Worldwide Corp | OTIS | 1.579.013 $ | -114.683 $ | 1.693.696 $ | -335.742 $ | 2.029.438 $ | -29.297 $ | 2.058.735 $ | +2.058.735 $ |
| Kraft Heinz Co | KHC | 1.233.356 $ | -134.602 $ | 1.367.958 $ | -15.753 $ | 1.383.711 $ | -673.792 $ | 2.057.503 $ | +2.057.503 $ |
| ATMOS ENERGY CORP | ATO | 2.036.592 $ | -11.365 $ | 2.047.957 $ | +245.369 $ | 1.802.588 $ | +332.031 $ | 1.470.557 $ | +1.470.557 $ |
| CENTRUS ENERGY CORP | LEU | 734.836 $ | -1.302.017 $ | 2.036.853 $ | +805.519 $ | 1.231.334 $ | +1.231.334 $ | ||
| CHART INDUSTRIES INC | GTLS | 223.970 $ | -1.763.695 $ | 1.987.665 $ | +384.982 $ | 1.602.683 $ | +1.602.683 $ | ||
| Haleon plc | HLN | 1.922.167 $ | +683.257 $ | 1.238.910 $ | +152.581 $ | 1.086.329 $ | +609.615 $ | 476.714 $ | +476.714 $ |
| Edwards Lifesciences Corp | EW | 1.899.372 $ | +63.923 $ | 1.835.449 $ | +25.826 $ | 1.809.623 $ | +84.530 $ | 1.725.093 $ | +1.725.093 $ |
| Public Storage | PSA | 1.316.050 $ | -276.856 $ | 1.592.906 $ | -300.266 $ | 1.893.172 $ | +332.637 $ | 1.560.535 $ | +1.560.535 $ |
| AECOM | ACM | 1.450.415 $ | -430.464 $ | 1.880.879 $ | +243.706 $ | 1.637.173 $ | +277.846 $ | 1.359.327 $ | +1.359.327 $ |
| WYNN RESORTS LTD | WYNN | 526.924 $ | -1.342.323 $ | 1.869.247 $ | +1.114.682 $ | 754.565 $ | +302.455 $ | 452.110 $ | +452.110 $ |
| INSULET CORP | PODD | 1.480.606 $ | -369.612 $ | 1.850.218 $ | -10.358 $ | 1.860.576 $ | +433.027 $ | 1.427.549 $ | +1.427.549 $ |
| NATIONAL HEALTHCARE CORP | NHC | 1.840.421 $ | +233.221 $ | 1.607.200 $ | +191.574 $ | 1.415.626 $ | +194.598 $ | 1.221.028 $ | +1.221.028 $ |
| FIRST MAJESTIC SILVER CORP | AG | 1.820.430 $ | +319.951 $ | 1.500.479 $ | +496.587 $ | 1.003.892 $ | +172.526 $ | 831.366 $ | +831.366 $ |
| FS Credit Opportunities Corp. | FSCO | 1.116.372 $ | -593.368 $ | 1.709.740 $ | -73.315 $ | 1.783.055 $ | +133.507 $ | 1.649.548 $ | +1.649.548 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.777.567 $ | +83.688 $ | 1.693.879 $ | +486.036 $ | 1.207.843 $ | +117.930 $ | 1.089.913 $ | +1.089.913 $ |
| MOLSON COORS BEVERAGE CO | TAP | 1.519.752 $ | +163.043 $ | 1.356.709 $ | +10.630 $ | 1.346.079 $ | -428.102 $ | 1.774.181 $ | +1.774.181 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.531.174 $ | -27.841 $ | 1.559.015 $ | -199.942 $ | 1.758.957 $ | +80.486 $ | 1.678.471 $ | +1.678.471 $ |
| RADIAN GROUP INC | RDN | 1.747.457 $ | +60.934 $ | 1.686.523 $ | +30.443 $ | 1.656.080 $ | +149.309 $ | 1.506.771 $ | +1.506.771 $ |
| MASTEC INC | MTZ | 1.151.848 $ | -571.493 $ | 1.723.341 $ | +289.172 $ | 1.434.169 $ | +697.144 $ | 737.025 $ | +737.025 $ |
| ALBEMARLE CORP | ALB | 1.461.911 $ | +511.252 $ | 950.659 $ | +160.624 $ | 790.035 $ | -919.779 $ | 1.709.814 $ | +1.709.814 $ |
| Avery Dennison Corp | AVY | 1.026.325 $ | -140.281 $ | 1.166.606 $ | -470.749 $ | 1.637.355 $ | -66.482 $ | 1.703.837 $ | +1.703.837 $ |
| Veralto Corp | VLTO | 1.478.382 $ | -203.584 $ | 1.681.966 $ | +100.283 $ | 1.581.683 $ | +48.246 $ | 1.533.437 $ | +1.533.437 $ |
| Hewlett Packard Enterprise Co | HPE | 1.401.207 $ | -264.424 $ | 1.665.631 $ | +306.481 $ | 1.359.150 $ | +272.103 $ | 1.087.047 $ | +1.087.047 $ |
| WILLIAMS SONOMA INC | WSM | 1.484.294 $ | -139.959 $ | 1.624.253 $ | +345.621 $ | 1.278.632 $ | +79.826 $ | 1.198.806 $ | +1.198.806 $ |
| CONSTELLIUM SE | CSTM | 1.575.642 $ | +252.719 $ | 1.322.923 $ | -162.739 $ | 1.485.662 $ | +479.834 $ | 1.005.828 $ | +1.005.828 $ |
| SUNCOR ENERGY INC | SU | 1.573.462 $ | +134.683 $ | 1.438.779 $ | +163.193 $ | 1.275.586 $ | -22.772 $ | 1.298.358 $ | +1.298.358 $ |
| SAP SE | SAP | 1.229.434 $ | -180.758 $ | 1.410.192 $ | -162.453 $ | 1.572.645 $ | +108.462 $ | 1.464.183 $ | +1.464.183 $ |
| BERKLEY W R CORP | WRB | 1.401.518 $ | -130.452 $ | 1.531.970 $ | +141.368 $ | 1.390.602 $ | -27.991 $ | 1.418.593 $ | +1.418.593 $ |
| Nu Holdings Ltd. | NU | 1.526.357 $ | +138.100 $ | 1.388.257 $ | +337.510 $ | 1.050.747 $ | +254.997 $ | 795.750 $ | +795.750 $ |
| Perella Weinberg Partners | PWP | 1.240.816 $ | -282.625 $ | 1.523.441 $ | +140.033 $ | 1.383.408 $ | +77.652 $ | 1.305.756 $ | +1.305.756 $ |
| EQT Corp | EQT | 1.493.214 $ | +89.310 $ | 1.403.904 $ | +166.426 $ | 1.237.478 $ | +76.972 $ | 1.160.506 $ | +1.160.506 $ |
| Knife River Corp | KNF | 1.265.271 $ | -82.285 $ | 1.347.556 $ | -120.765 $ | 1.468.321 $ | +111.990 $ | 1.356.331 $ | +1.356.331 $ |
| KROGER CO | KR | 1.286.941 $ | -172.384 $ | 1.459.325 $ | -5.983 $ | 1.465.308 $ | +149.018 $ | 1.316.290 $ | +1.316.290 $ |
| COPART INC | CPRT | 1.452.368 $ | +34.223 $ | 1.418.145 $ | -44.060 $ | 1.462.205 $ | +46.306 $ | 1.415.899 $ | +1.415.899 $ |
| Lloyds Banking Group plc | LYG | 1.451.102 $ | +283.096 $ | 1.168.006 $ | +124.566 $ | 1.043.440 $ | +69.513 $ | 973.927 $ | +973.927 $ |
| Alcoa Corp | AA | 1.444.598 $ | +1.006.565 $ | 438.033 $ | +20.037 $ | 417.996 $ | +9.909 $ | 408.087 $ | +408.087 $ |
| TotalEnergies SE | TTE | 1.276.405 $ | +53.008 $ | 1.223.397 $ | -203.963 $ | 1.427.360 $ | -10.122 $ | 1.437.482 $ | +1.437.482 $ |
| DARDEN RESTAURANTS INC | DRI | 1.115.619 $ | -18.246 $ | 1.133.865 $ | -293.391 $ | 1.427.256 $ | +29.185 $ | 1.398.071 $ | +1.398.071 $ |
| TENET HEALTHCARE CORP | THC | 1.412.901 $ | +218.215 $ | 1.194.686 $ | +978.910 $ | 215.776 $ | +215.776 $ | ||
| TEXTRON INC | TXT | 1.394.909 $ | +99.078 $ | 1.295.831 $ | +130.501 $ | 1.165.330 $ | +91.478 $ | 1.073.852 $ | +1.073.852 $ |
| DXP ENTERPRISES INC | DXPE | 1.389.613 $ | +169.501 $ | 1.220.112 $ | +332.655 $ | 887.457 $ | +96.774 $ | 790.683 $ | +790.683 $ |
| EXACT SCIENCES CORP | EXAS | 761.901 $ | +356.224 $ | 405.677 $ | -2.918 $ | 408.595 $ | -965.521 $ | 1.374.116 $ | +1.374.116 $ |
| CARMAX INC | KMX | 261.361 $ | -185.561 $ | 446.922 $ | -742.076 $ | 1.188.998 $ | -161.880 $ | 1.350.878 $ | +1.350.878 $ |
| Monster Beverage Corp | MNST | 1.347.790 $ | +16.592 $ | 1.331.198 $ | +255.346 $ | 1.075.852 $ | +151.766 $ | 924.086 $ | +924.086 $ |
| IPERIONX Ltd | IPX | 1.344.164 $ | +938.754 $ | 405.410 $ | +405.410 $ | ||||
| Solventum Corp | SOLV | 1.335.807 $ | +129.372 $ | 1.206.435 $ | -111.938 $ | 1.318.373 $ | -4.247 $ | 1.322.620 $ | +1.322.620 $ |
| HALLIBURTON CO | HAL | 681.859 $ | +2.467 $ | 679.392 $ | +67.727 $ | 611.665 $ | -701.225 $ | 1.312.890 $ | +1.312.890 $ |
| NORTHERN TRUST CORP | NTRS | 721.222 $ | +11.838 $ | 709.384 $ | +60.546 $ | 648.838 $ | -658.338 $ | 1.307.176 $ | +1.307.176 $ |
| CENTERPOINT ENERGY INC | CNP | 1.297.287 $ | +167.459 $ | 1.129.828 $ | +550.497 $ | 579.331 $ | -37.241 $ | 616.572 $ | +616.572 $ |
| ENTEGRIS INC | ENTG | 1.152.651 $ | -132.056 $ | 1.284.707 $ | +312.203 $ | 972.504 $ | +131.471 $ | 841.033 $ | +841.033 $ |
| HP INC | HPQ | 840.452 $ | -242.400 $ | 1.082.852 $ | -189.785 $ | 1.272.637 $ | +230.729 $ | 1.041.908 $ | +1.041.908 $ |
| Archer-Daniels-Midland Co | ADM | 1.142.083 $ | -122.386 $ | 1.264.469 $ | +72.987 $ | 1.191.482 $ | +44.294 $ | 1.147.188 $ | +1.147.188 $ |
| GRACO INC | GGG | 983.203 $ | -189.935 $ | 1.173.138 $ | -91.113 $ | 1.264.251 $ | +59.019 $ | 1.205.232 $ | +1.205.232 $ |
| abrdn Gold ETF Trust | SGOL | 1.262.350 $ | +198.757 $ | 1.063.593 $ | +213.303 $ | 850.290 $ | +296.592 $ | 553.698 $ | +553.698 $ |
| EPR PROPERTIES | EPR | 893.430 $ | -305.266 $ | 1.198.696 $ | +177.341 $ | 1.021.355 $ | +81.565 $ | 939.790 $ | +939.790 $ |
| AES CORP | AES | 1.182.760 $ | +429.550 $ | 753.210 $ | +143.111 $ | 610.099 $ | +97.619 $ | 512.480 $ | +512.480 $ |
| UBS Group AG | UBS | 1.176.256 $ | +295.015 $ | 881.241 $ | +198.967 $ | 682.274 $ | -61.948 $ | 744.222 $ | +744.222 $ |
| TC ENERGY CORP | TRP | 769.114 $ | -13.893 $ | 783.007 $ | +92.329 $ | 690.678 $ | -474.954 $ | 1.165.632 $ | +1.165.632 $ |
| DECKERS OUTDOOR CORP | DECK | 1.148.931 $ | +176.708 $ | 972.223 $ | +65.396 $ | 906.827 $ | +188.451 $ | 718.376 $ | +718.376 $ |
| DIGI INTERNATIONAL INC | DGII | 1.147.364 $ | +158.458 $ | 988.906 $ | +53.856 $ | 935.050 $ | +132.901 $ | 802.149 $ | +802.149 $ |
| PRICE T ROWE GROUP INC | TROW | 1.147.256 $ | +341.905 $ | 805.351 $ | +122.257 $ | 683.094 $ | -90.458 $ | 773.552 $ | +773.552 $ |
| QUEST DIAGNOSTICS INC | DGX | 967.765 $ | -95.662 $ | 1.063.427 $ | -68.585 $ | 1.132.012 $ | +121.667 $ | 1.010.345 $ | +1.010.345 $ |
| DEXCOM INC | DXCM | 1.121.390 $ | +774.104 $ | 347.286 $ | -196.533 $ | 543.819 $ | -375.437 $ | 919.256 $ | +919.256 $ |
| CDW Corp | CDW | 1.112.213 $ | +535.304 $ | 576.909 $ | -96.021 $ | 672.930 $ | +109.582 $ | 563.348 $ | +563.348 $ |
| Equitable Holdings, Inc. | EQH | 1.105.478 $ | +379.181 $ | 726.297 $ | +364.773 $ | 361.524 $ | +361.524 $ | ||
| STATE STREET CORP | STT | 1.090.971 $ | +149.295 $ | 941.676 $ | +250.608 $ | 691.068 $ | +122.311 $ | 568.757 $ | +568.757 $ |
| FIFTH THIRD BANCORP | FITB | 1.085.542 $ | +511.799 $ | 573.743 $ | -216.995 $ | 790.738 $ | -129.234 $ | 919.972 $ | +919.972 $ |
| BHP Group Ltd | BHP | 1.083.633 $ | +545.975 $ | 537.658 $ | +78.393 $ | 459.265 $ | +213.481 $ | 245.784 $ | +245.784 $ |
| Sony Group Corp | SONY | 935.295 $ | -134.259 $ | 1.069.554 $ | +135.185 $ | 934.369 $ | +118.486 $ | 815.883 $ | +815.883 $ |
| Churchill Downs Inc | CHDN | 535.528 $ | -13.033 $ | 548.561 $ | -520.695 $ | 1.069.256 $ | +713.754 $ | 355.502 $ | +355.502 $ |
| FAIR ISAAC CORP | FICO | 723.585 $ | +23.207 $ | 700.378 $ | -367.153 $ | 1.067.531 $ | +130.699 $ | 936.832 $ | +936.832 $ |
| AeroVironment Inc | AVAV | 1.067.462 $ | +272.991 $ | 794.471 $ | +290.960 $ | 503.511 $ | +295.761 $ | 207.750 $ | +207.750 $ |
| BARCLAYS PLC | BCS | 1.047.274 $ | +169.869 $ | 877.405 $ | +10.931 $ | 866.474 $ | +207.382 $ | 659.092 $ | +659.092 $ |
| IONIS PHARMACEUTICALS INC | IONS | 1.041.828 $ | +1.041.828 $ | ||||||
| NATIONAL GRID PLC | NGG | 1.036.467 $ | +95.198 $ | 941.269 $ | +2.032 $ | 939.237 $ | +410.770 $ | 528.467 $ | +528.467 $ |
| ROYAL BANK OF CANADA | RY | 1.032.886 $ | +108.753 $ | 924.133 $ | +90.984 $ | 833.149 $ | +349.882 $ | 483.267 $ | +483.267 $ |
| Allegion plc | ALLE | 1.015.887 $ | +599.042 $ | 416.845 $ | +416.845 $ | ||||
| ALLIANT ENERGY CORP | LNT | 629.200 $ | -27.591 $ | 656.791 $ | -100.780 $ | 757.571 $ | -257.022 $ | 1.014.593 $ | +1.014.593 $ |
| NATIONAL FUEL GAS CO | NFG | 708.414 $ | -304.516 $ | 1.012.930 $ | +275.246 $ | 737.684 $ | +47.464 $ | 690.220 $ | +690.220 $ |
| STIFEL FINANCIAL CORP | SF | 1.005.151 $ | +284.729 $ | 720.422 $ | +61.938 $ | 658.484 $ | +658.484 $ | ||
| RESMED INC | RMD | 887.623 $ | -113.507 $ | 1.001.130 $ | +82.956 $ | 918.174 $ | +191.963 $ | 726.211 $ | +726.211 $ |
| NASDAQ, INC. | NDAQ | 998.616 $ | +154.861 $ | 843.755 $ | -5.143 $ | 848.898 $ | +203.973 $ | 644.925 $ | +644.925 $ |
| DIAGEO PLC | DEO | 805.014 $ | -98.308 $ | 903.322 $ | -88.393 $ | 991.715 $ | +125.435 $ | 866.280 $ | +866.280 $ |
| CECO ENVIRONMENTAL CORP | CECO | 987.346 $ | +146.386 $ | 840.960 $ | +419.283 $ | 421.677 $ | +79.381 $ | 342.296 $ | +342.296 $ |
| PENTAIR plc | PNR | 811.835 $ | -172.648 $ | 984.483 $ | +82.868 $ | 901.615 $ | +298.571 $ | 603.044 $ | +603.044 $ |
| HUBSPOT INC | HUBS | 402.105 $ | -191.536 $ | 593.641 $ | -102.145 $ | 695.786 $ | -265.696 $ | 961.482 $ | +961.482 $ |
| ENERGY FUELS INC | UUUU | 957.223 $ | +253.472 $ | 703.751 $ | +239.668 $ | 464.083 $ | +159.678 $ | 304.405 $ | +304.405 $ |
| POOL CORP | POOL | 504.737 $ | -452.290 $ | 957.027 $ | +484.177 $ | 472.850 $ | -4.384 $ | 477.234 $ | +477.234 $ |
| NEOGEN CORP | NEOG | 950.809 $ | +147.504 $ | 803.305 $ | +160.590 $ | 642.715 $ | -120.367 $ | 763.082 $ | +763.082 $ |
| Synchrony Financial | SYF | 948.878 $ | +591.284 $ | 357.594 $ | -56.355 $ | 413.949 $ | +159.382 $ | 254.567 $ | +254.567 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 448.004 $ | -498.446 $ | 946.450 $ | +745.318 $ | 201.132 $ | +201.132 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 343.848 $ | -95.290 $ | 439.138 $ | -499.640 $ | 938.778 $ | +59.885 $ | 878.893 $ | +878.893 $ |
| WEYERHAEUSER CO | WY | 658.159 $ | -102.078 $ | 760.237 $ | +17.198 $ | 743.039 $ | -182.890 $ | 925.929 $ | +925.929 $ |
| BROWN & BROWN, INC. | BRO | 287.882 $ | -142.607 $ | 430.489 $ | -36.964 $ | 467.453 $ | -456.133 $ | 923.586 $ | +923.586 $ |
| abrdn Healthcare Investors | HQH | 918.142 $ | +136.750 $ | 781.392 $ | -1.207 $ | 782.599 $ | -63.993 $ | 846.592 $ | +846.592 $ |
| SEMPRA | SRE | 915.535 $ | +2.958 $ | 912.577 $ | +522.085 $ | 390.492 $ | +16.816 $ | 373.676 $ | +373.676 $ |
| Asset Dedication, LLC | 915.277 $ | +915.277 $ | |||||||
| QuantumScape Corp | QS | 811.029 $ | -99.309 $ | 910.338 $ | +551.544 $ | 358.794 $ | +102.739 $ | 256.055 $ | +256.055 $ |
| EAST WEST BANCORP INC | EWBC | 880.686 $ | +415.009 $ | 465.677 $ | +186.665 $ | 279.012 $ | +24.273 $ | 254.739 $ | +254.739 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 774.190 $ | +72.190 $ | 702.000 $ | -106.137 $ | 808.137 $ | -68.781 $ | 876.918 $ | +876.918 $ |
| Fortive Corp | FTV | 783.671 $ | +378.961 $ | 404.710 $ | -153.103 $ | 557.813 $ | -317.862 $ | 875.675 $ | +875.675 $ |
| GARMIN LTD | GRMN | 330.276 $ | -543.571 $ | 873.847 $ | +120.997 $ | 752.850 $ | +13.908 $ | 738.942 $ | +738.942 $ |
| TRUIST FINANCIAL CORP | TFC | 873.794 $ | +627.850 $ | 245.944 $ | +245.944 $ | ||||
| nVent Electric plc | NVT | 870.182 $ | +50.507 $ | 819.675 $ | +219.936 $ | 599.739 $ | +166.706 $ | 433.033 $ | +433.033 $ |
| VAIL RESORTS INC | MTN | 794.571 $ | -67.981 $ | 862.552 $ | +22.399 $ | 840.153 $ | +41.947 $ | 798.206 $ | +798.206 $ |
| Enovix Corp | ENVX | 428.462 $ | -35.332 $ | 463.794 $ | -4.374 $ | 468.168 $ | -377.059 $ | 845.227 $ | +845.227 $ |
| FIRSTENERGY CORP | FE | 819.425 $ | -11.047 $ | 830.472 $ | +65.591 $ | 764.881 $ | +31.780 $ | 733.101 $ | +733.101 $ |
| INSMED Inc | INSM | 812.244 $ | +130.933 $ | 681.311 $ | +197.234 $ | 484.077 $ | +137.492 $ | 346.585 $ | +346.585 $ |
| Planet Labs PBC | PL | 798.910 $ | +798.910 $ | ||||||
| HOLOGIC INC | HOLX | 523.666 $ | -273.124 $ | 796.790 $ | +15.067 $ | 781.723 $ | +267 $ | 781.456 $ | +781.456 $ |
| Nebius Group N.V. | NBIS | 590.456 $ | -202.283 $ | 792.739 $ | +792.739 $ | ||||
| NatWest Group plc | NWG | 787.356 $ | +161.675 $ | 625.681 $ | +16.313 $ | 609.368 $ | +106.227 $ | 503.141 $ | +503.141 $ |
| TWILIO INC | TWLO | 786.585 $ | +424.059 $ | 362.526 $ | -278.921 $ | 641.447 $ | +202.417 $ | 439.030 $ | +439.030 $ |
| PEGASYSTEMS INC | PEGA | 648.722 $ | -136.890 $ | 785.612 $ | +785.612 $ | ||||
| RAMBUS INC | RMBS | 782.809 $ | +81.857 $ | 700.952 $ | +290.777 $ | 410.175 $ | +410.175 $ | ||
| Legend Biotech Corp | LEGN | 320.795 $ | -384.107 $ | 704.902 $ | -66.867 $ | 771.769 $ | +771.769 $ | ||
| RELX PLC | RELX | 578.893 $ | -83.150 $ | 662.043 $ | -104.072 $ | 766.115 $ | +283.697 $ | 482.418 $ | +482.418 $ |
| NNN REIT, INC. | NNN | 681.003 $ | -34.964 $ | 715.967 $ | -43.888 $ | 759.855 $ | +60.480 $ | 699.375 $ | +699.375 $ |
| Brookfield Renewable Corp | BEPC | 718.045 $ | -8.663 $ | 726.708 $ | -29.721 $ | 756.429 $ | +73.759 $ | 682.670 $ | +682.670 $ |
| Star Bulk Carriers Corp. | SBLK | 753.210 $ | +40.593 $ | 712.617 $ | +97.404 $ | 615.213 $ | +615.213 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 455.942 $ | -193.443 $ | 649.385 $ | -88.203 $ | 737.588 $ | +48.287 $ | 689.301 $ | +689.301 $ |
| Antero Midstream Corp | AM | 611.632 $ | -119.245 $ | 730.877 $ | +22.873 $ | 708.004 $ | -25.066 $ | 733.070 $ | +733.070 $ |
| SUN LIFE FINANCIAL INC | SLF | 382.490 $ | +100.071 $ | 282.419 $ | -439.872 $ | 722.291 $ | +431.753 $ | 290.538 $ | +290.538 $ |
| MASIMO CORP | MASI | 549.503 $ | -76.993 $ | 626.496 $ | -87.430 $ | 713.926 $ | +5.043 $ | 708.883 $ | +708.883 $ |
| REGIONS FINANCIAL CORP | RF | 713.215 $ | +279.153 $ | 434.062 $ | +21.295 $ | 412.767 $ | +5.666 $ | 407.101 $ | +407.101 $ |
| ArcelorMittal | MT | 712.725 $ | +453.281 $ | 259.444 $ | +259.444 $ | ||||
| MIDDLESEX WATER CO | MSEX | 592.077 $ | -39.354 $ | 631.431 $ | -667 $ | 632.098 $ | -70.700 $ | 702.798 $ | +702.798 $ |
| D.A. DAVIDSON & CO. | 696.756 $ | +696.756 $ | |||||||
| BROWN FORMAN CORP | BF-A | 520.646 $ | -32.023 $ | 552.669 $ | +32.009 $ | 520.660 $ | -171.631 $ | 692.291 $ | +692.291 $ |
| CIENA CORP | CIEN | 686.642 $ | +294.353 $ | 392.289 $ | +392.289 $ | ||||
| KINROSS GOLD CORP | KGC | 646.721 $ | +162.942 $ | 483.779 $ | +483.779 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 565.031 $ | -12.616 $ | 577.647 $ | -32.986 $ | 610.633 $ | -28.035 $ | 638.668 $ | +638.668 $ |
| AMEREN CORP | AEE | 626.540 $ | -7.711 $ | 634.251 $ | +374.517 $ | 259.734 $ | -15.103 $ | 274.837 $ | +274.837 $ |
| PEABODY ENERGY CORP | BTU | 634.188 $ | +68.572 $ | 565.616 $ | +565.616 $ | ||||
| WATSCO INC | WSO | 347.628 $ | -62.783 $ | 410.411 $ | -221.106 $ | 631.517 $ | +154.020 $ | 477.497 $ | +477.497 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 316.392 $ | -237.218 $ | 553.610 $ | -67.117 $ | 620.727 $ | +620.727 $ | ||
| RBC Bearings INC | RBC | 506.725 $ | +35.255 $ | 471.470 $ | -145.365 $ | 616.835 $ | +157.025 $ | 459.810 $ | +459.810 $ |
| SPIRE INC | SR | 612.145 $ | +8.734 $ | 603.411 $ | +75.985 $ | 527.426 $ | -37.539 $ | 564.965 $ | +564.965 $ |
| HDFC BANK LTD | HDB | 546.237 $ | +72.300 $ | 473.937 $ | -135.972 $ | 609.909 $ | +86.029 $ | 523.880 $ | +523.880 $ |
| WESTERN DIGITAL CORP | WDC | 605.235 $ | +605.235 $ | ||||||
| Frontline plc | FRO | 474.328 $ | -125.037 $ | 599.365 $ | +58.783 $ | 540.582 $ | +80.704 $ | 459.878 $ | +459.878 $ |
| JABIL INC | JBL | 584.448 $ | -10.190 $ | 594.638 $ | +87.759 $ | 506.879 $ | +203.712 $ | 303.167 $ | +303.167 $ |
| MAGNA INTERNATIONAL INC | MGA | 584.493 $ | +90.770 $ | 493.723 $ | +29.025 $ | 464.698 $ | +73.244 $ | 391.454 $ | +391.454 $ |
| Fox Corp | FOXA | 521.115 $ | -57.066 $ | 578.181 $ | +578.181 $ | ||||
| GERON CORP | GERN | 555.099 $ | -18.762 $ | 573.861 $ | +83.902 $ | 489.959 $ | -48.413 $ | 538.372 $ | +538.372 $ |
| BCE INC | BCE | 565.921 $ | +22.382 $ | 543.539 $ | +67.367 $ | 476.172 $ | -57.388 $ | 533.560 $ | +533.560 $ |
| PREFORMED LINE PRODUCTS CO | PLPC | 532.278 $ | -27.926 $ | 560.204 $ | +103.787 $ | 456.417 $ | +56.320 $ | 400.097 $ | +400.097 $ |
| ASTRONICS CORP | ATRO | 537.085 $ | +537.085 $ | ||||||
| Viatris Inc | VTRS | 533.140 $ | +302.479 $ | 230.661 $ | +28.619 $ | 202.042 $ | +1.598 $ | 200.444 $ | +200.444 $ |
| TRANSALTA CORP | TAC | 459.464 $ | -71.617 $ | 531.081 $ | +244.336 $ | 286.745 $ | +122.886 $ | 163.859 $ | +163.859 $ |
| ARGENX SE | ARGX | 527.282 $ | +326.667 $ | 200.615 $ | +200.615 $ | ||||
| YPF SOCIEDAD ANONIMA | YPF | 350.481 $ | -109.600 $ | 460.081 $ | -65.624 $ | 525.705 $ | +525.705 $ | ||
| Bloom Energy Corp | BE | 515.609 $ | +12.754 $ | 502.855 $ | +502.855 $ | ||||
| MGM Resorts International | MGM | 509.787 $ | +54.974 $ | 454.813 $ | +454.813 $ | ||||
| Paramount Skydance Corp | PSKY | 336.704 $ | -160.874 $ | 497.578 $ | +497.578 $ | ||||
| ALAMOS GOLD INC | AGI | 368.015 $ | +28.513 $ | 339.502 $ | +88.801 $ | 250.701 $ | -240.271 $ | 490.972 $ | +490.972 $ |
| AMDOCS LTD | DOX | 385.353 $ | -13.866 $ | 399.219 $ | -63.530 $ | 462.749 $ | -1.710 $ | 464.459 $ | +464.459 $ |
| AngloGold Ashanti PLC | AU | 460.469 $ | +460.469 $ | ||||||
| INNODATA INC | INOD | 245.020 $ | -209.232 $ | 454.252 $ | +218.640 $ | 235.612 $ | -86.555 $ | 322.167 $ | +322.167 $ |
| SEI INVESTMENTS CO | SEIC | 123.923 $ | -237.115 $ | 361.038 $ | -90.949 $ | 451.987 $ | +312.361 $ | 139.626 $ | +139.626 $ |
| VICOR CORP | VICR | 451.442 $ | +182.010 $ | 269.432 $ | +23.626 $ | 245.806 $ | -159.262 $ | 405.068 $ | +405.068 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 385.604 $ | -58.029 $ | 443.633 $ | +443.633 $ | ||||
| HUMANA INC | HUM | 390.265 $ | -20.859 $ | 411.124 $ | +25.795 $ | 385.329 $ | -57.639 $ | 442.968 $ | +442.968 $ |
| Sea Ltd | SE | 442.670 $ | +218.433 $ | 224.237 $ | +224.237 $ | ||||
| VALVOLINE INC | VVV | 442.295 $ | +202.414 $ | 239.881 $ | -135.716 $ | 375.597 $ | +59.379 $ | 316.218 $ | +316.218 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 438.753 $ | +146.069 $ | 292.684 $ | +20.498 $ | 272.186 $ | -8.301 $ | 280.487 $ | +280.487 $ |
| Moelis & Co | MC | 425.696 $ | -9.203 $ | 434.899 $ | +79.434 $ | 355.465 $ | +32.392 $ | 323.073 $ | +323.073 $ |
| Jazz Pharmaceuticals plc | JAZZ | 433.500 $ | +71.443 $ | 362.057 $ | +17.701 $ | 344.356 $ | -61.118 $ | 405.474 $ | +405.474 $ |
| Sibanye Stillwater Ltd | SBSW | 317.804 $ | -113.832 $ | 431.636 $ | +15.815 $ | 415.821 $ | +65.657 $ | 350.164 $ | +350.164 $ |
| UNITED THERAPEUTICS Corp | UTHR | 426.348 $ | +426.348 $ | ||||||
| LANDMARK BANCORP INC | LARK | 425.065 $ | +41.422 $ | 383.643 $ | +1.612 $ | 382.031 $ | -11.560 $ | 393.591 $ | +393.591 $ |
| Navitas Semiconductor Corp | NVTS | 420.897 $ | +420.897 $ | ||||||
| Snap Inc | SNAP | 261.794 $ | -86.297 $ | 348.091 $ | -63.494 $ | 411.585 $ | -8.015 $ | 419.600 $ | +419.600 $ |
| SMITH A O CORP | AOS | 415.640 $ | +207.199 $ | 208.441 $ | -204.608 $ | 413.049 $ | +413.049 $ | ||
| BANK OF NOVA SCOTIA | BNS | 415.304 $ | +2.253 $ | 413.051 $ | +78.612 $ | 334.439 $ | +334.439 $ | ||
| ENVIRI Corp | NVRI | 365.299 $ | +30.473 $ | 334.826 $ | -79.253 $ | 414.079 $ | +99.095 $ | 314.984 $ | +314.984 $ |
| BIO-TECHNE Corp | TECH | 413.774 $ | +48.436 $ | 365.338 $ | +35.344 $ | 329.994 $ | -41.655 $ | 371.649 $ | +371.649 $ |
| Valaris Ltd | VAL | 297.511 $ | -22.127 $ | 319.638 $ | +59.903 $ | 259.735 $ | -153.139 $ | 412.874 $ | +412.874 $ |
| EnerSys | ENS | 410.720 $ | +410.720 $ | ||||||
| IMPINJ INC | PI | 409.620 $ | +409.620 $ | ||||||
| GARTNER INC | IT | 407.691 $ | +65.356 $ | 342.335 $ | +9.064 $ | 333.271 $ | +333.271 $ | ||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 382.822 $ | -14.684 $ | 397.506 $ | +17.728 $ | 379.778 $ | -27.901 $ | 407.679 $ | +407.679 $ |
| EQUINOR ASA | EQNR | 365.800 $ | -36.209 $ | 402.009 $ | +402.009 $ | ||||
| GAP INC | GAP | 398.183 $ | +42.593 $ | 355.590 $ | +13.864 $ | 341.726 $ | +114.908 $ | 226.818 $ | +226.818 $ |
| LOEWS CORP | L | 397.788 $ | +18.387 $ | 379.401 $ | +34.005 $ | 345.396 $ | -2.501 $ | 347.897 $ | +347.897 $ |
| Atour Lifestyle Holdings Ltd | ATAT | 395.379 $ | +29.441 $ | 365.938 $ | +144.870 $ | 221.068 $ | +221.068 $ | ||
| Royalty Pharma plc | RPRX | 394.471 $ | +142.960 $ | 251.511 $ | +251.511 $ | ||||
| EMERA INC | EMA | 394.363 $ | +10.683 $ | 383.680 $ | +16.708 $ | 366.972 $ | +366.972 $ | ||
| TIDEWATER INC | TDW | 349.167 $ | -22.439 $ | 371.606 $ | +31.407 $ | 340.199 $ | -54.057 $ | 394.256 $ | +394.256 $ |
| PARSONS CORP | PSN | 219.823 $ | -170.813 $ | 390.636 $ | +52.528 $ | 338.108 $ | +59.170 $ | 278.938 $ | +278.938 $ |
| Ingredion Inc | INGR | 389.653 $ | +389.653 $ | ||||||
| NOVAVAX INC | NVAX | 313.617 $ | -73.786 $ | 387.403 $ | +218.599 $ | 168.804 $ | +24.259 $ | 144.545 $ | +144.545 $ |
| Otter Tail Corp | OTTR | 382.236 $ | -4.781 $ | 387.017 $ | +23.296 $ | 363.721 $ | -14.753 $ | 378.474 $ | +378.474 $ |
| Simpson Manufacturing Co., Inc. | SSD | 382.956 $ | +382.956 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 304.507 $ | -68.968 $ | 373.475 $ | -7.049 $ | 380.524 $ | +77.532 $ | 302.992 $ | +302.992 $ |
| Infosys Ltd | INFY | 370.158 $ | -8.193 $ | 378.351 $ | +59.755 $ | 318.596 $ | +318.596 $ | ||
| NORDSON CORP | NDSN | 377.874 $ | +145.106 $ | 232.768 $ | +232.768 $ | ||||
| ROLLINS INC | ROL | 358.587 $ | -18.451 $ | 377.038 $ | +37.060 $ | 339.978 $ | +339.978 $ | ||
| GLOBAL PAYMENTS INC | GPN | 258.494 $ | +3.136 $ | 255.358 $ | -118.666 $ | 374.024 $ | +374.024 $ | ||
| WILLIS TOWERS WATSON PLC | WTW | 369.012 $ | +111.045 $ | 257.967 $ | -856 $ | 258.823 $ | -18.658 $ | 277.481 $ | +277.481 $ |
| PARK AEROSPACE CORP | PKE | 367.904 $ | +35.684 $ | 332.220 $ | +52.930 $ | 279.290 $ | +29.651 $ | 249.639 $ | +249.639 $ |
| NOKIA CORP | NOK | 367.618 $ | +146.560 $ | 221.058 $ | -134.511 $ | 355.569 $ | +42.151 $ | 313.418 $ | +313.418 $ |
| Bank OZK | OZK | 222.458 $ | -74.867 $ | 297.325 $ | -67.056 $ | 364.381 $ | +113.236 $ | 251.145 $ | +251.145 $ |
| WD 40 CO | WDFC | 271.942 $ | -5.710 $ | 277.652 $ | -58.351 $ | 336.003 $ | -25.632 $ | 361.635 $ | +361.635 $ |
| Amcor plc | AMCR | 280.791 $ | +95.506 $ | 185.285 $ | -174.153 $ | 359.438 $ | +182.348 $ | 177.090 $ | +177.090 $ |
| GOLD FIELDS LTD | GFI | 356.332 $ | +140.525 $ | 215.807 $ | +215.807 $ | ||||
| Ralliant Corp | RAL | 355.598 $ | +132.297 $ | 223.301 $ | +223.301 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 354.043 $ | +354.043 $ | ||||||
| AIR LEASE CORP | AL | 243.272 $ | +21.526 $ | 221.746 $ | -131.253 $ | 352.999 $ | +352.999 $ | ||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 352.273 $ | +40.156 $ | 312.117 $ | +312.117 $ | ||||
| GENTEX CORP | GNTX | 247.556 $ | -102.150 $ | 349.706 $ | +96.811 $ | 252.895 $ | -20.892 $ | 273.787 $ | +273.787 $ |
| UBS AG | AMUB | 349.545 $ | +349.545 $ | ||||||
| Galaxy Digital Inc. | GLXY | 211.370 $ | -137.140 $ | 348.510 $ | +126.903 $ | 221.607 $ | +221.607 $ | ||
| ARGAN INC | AGX | 344.224 $ | +344.224 $ | ||||||
| Permian Resources Corp | PR | 180.533 $ | -146.154 $ | 326.687 $ | +130.378 $ | 196.309 $ | -143.387 $ | 339.696 $ | +339.696 $ |
| Caesars Entertainment, Inc. | CZR | 336.958 $ | +336.958 $ | ||||||
| BALL Corp | BALL | 303.846 $ | -32.664 $ | 336.510 $ | +42.536 $ | 293.974 $ | +293.974 $ | ||
| Noble Corp plc | NE | 331.284 $ | +38.459 $ | 292.825 $ | +292.825 $ | ||||
| CORCEPT THERAPEUTICS INC | CORT | 238.693 $ | +27.889 $ | 210.804 $ | -116.207 $ | 327.011 $ | +327.011 $ | ||
| TECK RESOURCES LTD | TECK | 301.092 $ | -24.796 $ | 325.888 $ | +325.888 $ | ||||
| TORO CO | TTC | 259.098 $ | -13.775 $ | 272.873 $ | -52.958 $ | 325.831 $ | +40.774 $ | 285.057 $ | +285.057 $ |
| CREDICORP LTD | BAP | 323.162 $ | +323.162 $ | ||||||
| Element Solutions Inc | ESI | 323.140 $ | +323.140 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 314.025 $ | -9.003 $ | 323.028 $ | +74.572 $ | 248.456 $ | +30.110 $ | 218.346 $ | +218.346 $ |
| REPLIGEN CORP | RGEN | 318.708 $ | +318.708 $ | ||||||
| CENTENE CORP | CNC | 296.530 $ | -19.343 $ | 315.873 $ | +315.873 $ | ||||
| PG&E Corp | PCG | 222.413 $ | -4.673 $ | 227.086 $ | +26.701 $ | 200.385 $ | -114.157 $ | 314.542 $ | +314.542 $ |
| HNI CORP | HNI | 283.243 $ | -30.966 $ | 314.209 $ | +314.209 $ | ||||
| Fabrinet | FN | 312.325 $ | +312.325 $ | ||||||
| WESTWOOD HOLDINGS GROUP INC | WHG | 308.254 $ | +308.254 $ | ||||||
| COGNEX CORP | CGNX | 306.963 $ | +104.598 $ | 202.365 $ | +202.365 $ | ||||
| BOYD GAMING CORP | BYD | 247.177 $ | -53.743 $ | 300.920 $ | +300.920 $ | ||||
| Addus HomeCare Corp | ADUS | 273.416 $ | -26.988 $ | 300.404 $ | +7.129 $ | 293.275 $ | +41.499 $ | 251.776 $ | +251.776 $ |
| Bunge Global SA | BG | 299.663 $ | +57.172 $ | 242.491 $ | -17.894 $ | 260.385 $ | +31.776 $ | 228.609 $ | +228.609 $ |
| Jumia Technologies AG | JMIA | 296.551 $ | +9.366 $ | 287.185 $ | +287.185 $ | ||||
| Finward Bancorp | FNWD | 295.033 $ | +25.990 $ | 269.043 $ | +37.477 $ | 231.566 $ | -12.409 $ | 243.975 $ | +243.975 $ |
| ATI INC | ATI | 292.691 $ | +292.691 $ | ||||||
| UR-ENERGY INC | URG | 242.555 $ | -48.320 $ | 290.875 $ | +117.100 $ | 173.775 $ | +62.212 $ | 111.563 $ | +111.563 $ |
| MGIC INVESTMENT CORP | MTG | 270.908 $ | -17.545 $ | 288.453 $ | +50.038 $ | 238.415 $ | +238.415 $ | ||
| GLADSTONE CAPITAL CORP | GLAD | 228.760 $ | -53.346 $ | 282.106 $ | -5.125 $ | 287.231 $ | +287.231 $ | ||
| TIMKEN CO | TKR | 286.718 $ | +286.718 $ | ||||||
| ICON PLC | ICLR | 235.432 $ | -14.293 $ | 249.725 $ | +31.985 $ | 217.740 $ | -68.022 $ | 285.762 $ | +285.762 $ |
| VALLEY NATIONAL BANCORP | VLY | 275.192 $ | +26.858 $ | 248.334 $ | +43.773 $ | 204.561 $ | -27.777 $ | 232.338 $ | +232.338 $ |
| Liberty Media Corp | FWONA | 263.514 $ | -10.145 $ | 273.659 $ | +25.783 $ | 247.876 $ | +247.876 $ | ||
| APi Group Corp | APG | 272.259 $ | +272.259 $ | ||||||
| OPEN TEXT CORP | OTEX | 228.618 $ | -39.414 $ | 268.032 $ | +268.032 $ | ||||
| Allison Transmission Holdings Inc | ALSN | 244.114 $ | +32.477 $ | 211.637 $ | -55.593 $ | 267.230 $ | +33.976 $ | 233.254 $ | +233.254 $ |
| ST JOE Co | JOE | 237.598 $ | +8.901 $ | 228.697 $ | -34.559 $ | 263.256 $ | -181 $ | 263.437 $ | +263.437 $ |
| SITIME Corp | SITM | 261.715 $ | +38.746 $ | 222.969 $ | +222.969 $ | ||||
| ALCON INC | ALC | 224.325 $ | -32.745 $ | 257.070 $ | +257.070 $ | ||||
| SEMTECH CORP | SMTC | 227.852 $ | -26.582 $ | 254.434 $ | +254.434 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 253.562 $ | +253.562 $ | ||||||
| SIMPLEX TRADING, LLC | 251.500 $ | +251.500 $ | |||||||
| Invesco DB Oil Fund | DBO | 250.775 $ | +250.775 $ | ||||||
| FirstService Corp | FSV | 249.225 $ | +249.225 $ | ||||||
| Hamilton Lane INC | HLNE | 245.341 $ | +24.880 $ | 220.461 $ | +220.461 $ | ||||
| Owens Corning | OC | 243.378 $ | +14.571 $ | 228.807 $ | +228.807 $ | ||||
| MOSAIC CO | MOS | 240.194 $ | +240.194 $ | ||||||
| Blue Bird Corp | BLBD | 239.178 $ | +239.178 $ | ||||||
| COMMVAULT SYSTEMS INC | CVLT | 238.483 $ | +238.483 $ | ||||||
| NBT BANCORP INC | NBTB | 231.530 $ | +10.951 $ | 220.579 $ | +538 $ | 220.041 $ | +220.041 $ | ||
| GOLAR LNG LTD | GLNG | 230.282 $ | +230.282 $ | ||||||
| PEMBINA PIPELINE CORP | PBA | 218.290 $ | -11.443 $ | 229.733 $ | +229.733 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 228.839 $ | +228.839 $ | ||||||
| TELUS CORP | TU | 177.109 $ | -38.926 $ | 216.035 $ | -9.612 $ | 225.647 $ | +36.510 $ | 189.137 $ | +189.137 $ |
| SASOL LTD | SSL | 223.514 $ | +27.690 $ | 195.824 $ | +10.453 $ | 185.371 $ | +84.468 $ | 100.903 $ | +100.903 $ |
| Bullish | BLSH | 222.698 $ | +222.698 $ | ||||||
| Meritage Homes CORP | MTH | 221.693 $ | +221.693 $ | ||||||
| VanEck Merk Gold ETF | OUNZ | 218.020 $ | +218.020 $ | ||||||
| Skeena Resources Ltd | SKE | 215.397 $ | +215.397 $ | ||||||
| ANTERO RESOURCES Corp | AR | 215.262 $ | +215.262 $ | ||||||
| KT CORP | KT | 194.746 $ | -5.051 $ | 199.797 $ | -12.866 $ | 212.663 $ | +31.950 $ | 180.713 $ | +180.713 $ |
| INTERPARFUMS INC | IPAR | 212.341 $ | +212.341 $ | ||||||
| WPP plc | WPP | 209.501 $ | +209.501 $ | ||||||
| Webull Corp | BULL | 208.702 $ | +208.702 $ | ||||||
| FMC CORP | FMC | 208.520 $ | +208.520 $ | ||||||
| VERRA MOBILITY Corp | VRRM | 201.528 $ | -5.299 $ | 206.827 $ | +206.827 $ | ||||
| CrossAmerica Partners LP | CAPL | 204.545 $ | +204.545 $ | ||||||
| PLUG POWER INC | PLUG | 143.680 $ | -57.702 $ | 201.382 $ | +85.849 $ | 115.533 $ | +5.567 $ | 109.966 $ | +109.966 $ |
| McEwen Inc. | MUX | 188.340 $ | +46.660 $ | 141.680 $ | +30.370 $ | 111.310 $ | +111.310 $ | ||
| Organon & Co. | OGN | 183.447 $ | -2.374 $ | 185.821 $ | +185.821 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 92.003 $ | -60.272 $ | 152.275 $ | +16.315 $ | 135.960 $ | -36.054 $ | 172.014 $ | +172.014 $ |
| REZOLVE AI PLC | RZLV | 53.006 $ | -104.487 $ | 157.493 $ | +157.493 $ | ||||
| MANNKIND CORP | MNKD | 111.846 $ | +5.918 $ | 105.928 $ | -5.399 $ | 111.327 $ | -40.205 $ | 151.532 $ | +151.532 $ |
| Bitfarms Ltd | BITF | 35.271 $ | -8.112 $ | 43.383 $ | -106.257 $ | 149.640 $ | +9.262 $ | 140.378 $ | +140.378 $ |
| Invesco Municipal Trust | VKQ | 140.214 $ | +140.214 $ | ||||||
| UNITED MICROELECTRONICS CORP | UMC | 130.731 $ | +130.731 $ | ||||||
| BCB BANCORP INC | BCBP | 129.682 $ | +3.965 $ | 125.717 $ | +5.921 $ | 119.796 $ | -1.955 $ | 121.751 $ | +121.751 $ |
| SEALSQ Corp | LAES | 121.168 $ | +65.936 $ | 55.232 $ | +19.339 $ | 35.893 $ | +35.893 $ | ||
| JETBLUE AIRWAYS CORP | JBLU | 85.007 $ | -7.646 $ | 92.653 $ | -12.178 $ | 104.831 $ | -13.587 $ | 118.418 $ | +118.418 $ |
| Eaton Vance Municipal Income Trust | EVN | 113.899 $ | +9.175 $ | 104.724 $ | +104.724 $ | ||||
| KOHLS Corp | KSS | 113.771 $ | +113.771 $ | ||||||
| WIDEPOINT CORP | WYY | 106.020 $ | +2.790 $ | 103.230 $ | +103.230 $ | ||||
| ZAZOVE ASSOCIATES LLC | 99.347 $ | +20.423 $ | 78.924 $ | -26.841 $ | 105.765 $ | +21.902 $ | 83.863 $ | +83.863 $ | |
| Aris Mining Corp | ARIS | 92.800 $ | +92.800 $ | ||||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 87.110 $ | -5.556 $ | 92.666 $ | +775 $ | 91.891 $ | +91.891 $ | ||
| BLACKBERRY Ltd | BB | 62.376 $ | -17.084 $ | 79.460 $ | -5.650 $ | 85.110 $ | -4.519 $ | 89.629 $ | +89.629 $ |
| Borr Drilling Ltd | BORR | 82.555 $ | +14.529 $ | 68.026 $ | +68.026 $ | ||||
| MYRIAD GENETICS INC | MYGN | 74.447 $ | +74.447 $ | ||||||
| Xerox Holdings Corp | XRX | 68.248 $ | +68.248 $ | ||||||
| ALT5 Sigma Corp | ALTS | 43.842 $ | -17.644 $ | 61.486 $ | +61.486 $ | ||||
| ORASURE TECHNOLOGIES INC | OSUR | 57.475 $ | +57.475 $ | ||||||
| VISHAY INTERTECHNOLOGY INC | VSH | 49.170 $ | +49.170 $ | ||||||
| AC Immune SA | ACIU | 47.974 $ | +47.974 $ | ||||||
| EAGLE BANCORP INC | EGBN | 30.985 $ | +3.680 $ | 27.305 $ | -18.791 $ | 46.096 $ | +46.096 $ | ||
| Anixa Biosciences Inc | ANIX | 31.889 $ | -13.474 $ | 45.363 $ | +7.036 $ | 38.327 $ | +2.966 $ | 35.361 $ | +35.361 $ |
| NORDIC AMERICAN TANKERS Ltd | NAT | 40.025 $ | +3.612 $ | 36.413 $ | +9.100 $ | 27.313 $ | +27.313 $ | ||
| Connective Capital Management, LLC | 39.200 $ | +7.520 $ | 31.680 $ | -2.777 $ | 34.457 $ | +23.957 $ | 10.500 $ | +10.500 $ | |
| CONDUENT Inc | CNDT | 30.600 $ | +30.600 $ | ||||||
| CERUS CORP | CERS | 26.965 $ | +6.152 $ | 20.813 $ | +2.356 $ | 18.457 $ | +262 $ | 18.195 $ | +18.195 $ |
| Canopy Growth Corp | CGC | 13.171 $ | -4.493 $ | 17.664 $ | +4.772 $ | 12.892 $ | +12.892 $ | ||
| GRAFTECH INTERNATIONAL LTD | EAF | 10.541 $ | +10.541 $ | ||||||
| BANK OF MONTREAL /CAN/ | BMO | 224 $ | -95 $ | 319 $ | +319 $ | ||||
| 17.183.107.158 $ | +665.343.385 $ | 16.528.609.647 $ | +1.391.632.526 $ | 15.142.564.828 $ | +1.589.278.453 $ | 13.558.822.854 $ | +13.558.822.854 $ | ||
Erweiterte Einstellungen
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