| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 52.554.049.872 $ | +30.686.436.389 $ | 22.089.071.763 $ | +11.982.131.186 $ | 10.337.332.817 $ | +10.337.332.817 $ | ||
| SPS COMMERCE INC | SPSC | 31.468.183.115 $ | +31.339.862.000 $ | 128.321.115 $ | -126.103.624 $ | 254.424.739 $ | +254.424.739 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 11.566.576.026 $ | -1.934.831.646 $ | 13.501.407.672 $ | +7.965.976.839 $ | 5.535.430.833 $ | +5.535.430.833 $ |
| Strategy Inc | MSTR | 998.317.551 $ | -602.572.579 $ | 1.600.890.130 $ | +648.504.414 $ | 952.385.716 $ | +952.385.716 $ |
| NVIDIA CORP | NVDA | 986.379.851 $ | +504.819.110 $ | 481.560.741 $ | +174.287.293 $ | 307.273.448 $ | +307.273.448 $ |
| BlackRock, Inc. | BLK | 316.270.023 $ | -484.209.237 $ | 800.479.260 $ | +770.330.794 $ | 30.148.466 $ | +30.148.466 $ |
| EchoStar CORP | SATS | 649.221.836 $ | +111.008.565 $ | 538.213.271 $ | +468.971.481 $ | 69.241.790 $ | +69.241.790 $ |
| MORGAN STANLEY | MS | 450.666.038 $ | +58.412.348 $ | 392.253.690 $ | +81.529.874 $ | 310.723.816 $ | +310.723.816 $ |
| iShares Bitcoin Trust ETF | IBIT | 324.889.740 $ | +87.336.905 $ | 237.552.835 $ | +75.914.390 $ | 161.638.445 $ | +161.638.445 $ |
| AMAZON COM INC | AMZN | 286.816.239 $ | +235.590.558 $ | 51.225.681 $ | +50.797.977 $ | 427.704 $ | +427.704 $ |
| ALPHA PRO TECH LTD | APT | 247.224.648 $ | +196.065.519 $ | 51.159.129 $ | +51.159.129 $ | ||
| CITIGROUP INC | C | 170.683.208 $ | -50.222.731 $ | 220.905.939 $ | +47.383.089 $ | 173.522.850 $ | +173.522.850 $ |
| UNITED THERAPEUTICS Corp | UTHR | 29.257.901 $ | -171.292.163 $ | 200.550.064 $ | +199.008.714 $ | 1.541.350 $ | +1.541.350 $ |
| JPMORGAN CHASE & CO | JPM | 187.895.941 $ | +83.812.361 $ | 104.083.580 $ | +72.057.937 $ | 32.025.643 $ | +32.025.643 $ |
| ORACLE CORP | ORCL | 168.640.615 $ | +109.580.215 $ | 59.060.400 $ | +44.072.768 $ | 14.987.632 $ | +14.987.632 $ |
| MICROSOFT CORP | MSFT | 167.187.434 $ | +87.392.575 $ | 79.794.859 $ | +53.052.076 $ | 26.742.783 $ | +26.742.783 $ |
| UNITEDHEALTH GROUP INC | UNH | 161.852.933 $ | +26.510.526 $ | 135.342.407 $ | +124.471.976 $ | 10.870.431 $ | +10.870.431 $ |
| ADVANCED MICRO DEVICES INC | AMD | 38.806.434 $ | -117.692.386 $ | 156.498.820 $ | +81.872.183 $ | 74.626.637 $ | +74.626.637 $ |
| APPFOLIO INC | APPF | 151.429.554 $ | +140.878.196 $ | 10.551.358 $ | -25.074.296 $ | 35.625.654 $ | +35.625.654 $ |
| BP PLC | BP | 137.481.205 $ | +7.986.556 $ | 129.494.649 $ | -17.725.948 $ | 147.220.597 $ | +147.220.597 $ |
| ASTRAZENECA PLC | AZN | 139.411.662 $ | +29.203.535 $ | 110.208.127 $ | +92.660.002 $ | 17.548.125 $ | +17.548.125 $ |
| ELI LILLY & Co | LLY | 30.985.173 $ | +27.715.718 $ | 3.269.455 $ | -131.191.997 $ | 134.461.452 $ | +134.461.452 $ |
| FREEPORT-MCMORAN INC | FCX | 131.881.314 $ | +30.713.324 $ | 101.167.990 $ | +87.137.604 $ | 14.030.386 $ | +14.030.386 $ |
| NOVARTIS AG | NVS | 131.321.175 $ | +106.045.071 $ | 25.276.104 $ | +10.259.748 $ | 15.016.356 $ | +15.016.356 $ |
| EXACT SCIENCES CORP | EXAS | 126.425.950 $ | +119.700.285 $ | 6.725.665 $ | +4.607.182 $ | 2.118.483 $ | +2.118.483 $ |
| WESTERN DIGITAL CORP | WDC | 109.209.189 $ | -2.293.175 $ | 111.502.364 $ | +71.623.465 $ | 39.878.899 $ | +39.878.899 $ |
| AMGEN INC | AMGN | 14.958.722 $ | -15.766.085 $ | 30.724.807 $ | -78.070.011 $ | 108.794.818 $ | +108.794.818 $ |
| MICRON TECHNOLOGY INC | MU | 102.190.194 $ | +26.862.730 $ | 75.327.464 $ | +47.051.372 $ | 28.276.092 $ | +28.276.092 $ |
| ARGENX SE | ARGX | 65.430.956 $ | -35.098.472 $ | 100.529.428 $ | +77.310.564 $ | 23.218.864 $ | +23.218.864 $ |
| HDFC BANK LTD | HDB | 10.478.033 $ | -87.248.961 $ | 97.726.994 $ | +97.726.994 $ | ||
| StoneX Group Inc. | SNEX | 80.455.967 $ | -5.371.449 $ | 85.827.416 $ | +81.419.192 $ | 4.408.224 $ | +4.408.224 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 16.557.235 $ | -65.830.022 $ | 82.387.257 $ | +60.637.377 $ | 21.749.880 $ | +21.749.880 $ |
| Sandisk Corp | SNDK | 80.950.377 $ | +60.754.377 $ | 20.196.000 $ | +18.688.144 $ | 1.507.856 $ | +1.507.856 $ |
| Hewlett Packard Enterprise Co | HPE | 14.155.230 $ | -66.630.226 $ | 80.785.456 $ | +71.784.611 $ | 9.000.845 $ | +9.000.845 $ |
| FLUOR CORP | FLR | 33.037.589 $ | -44.601.334 $ | 77.638.923 $ | +77.638.923 $ | ||
| NETFLIX INC | NFLX | 75.481.863 $ | +63.116.202 $ | 12.365.661 $ | -5.678.794 $ | 18.044.455 $ | +18.044.455 $ |
| CYTOKINETICS INC | CYTK | 75.414.000 $ | +9.625.000 $ | 65.789.000 $ | +16.727.450 $ | 49.061.550 $ | +49.061.550 $ |
| Sea Ltd | SE | 1.113.303 $ | +742.260 $ | 371.043 $ | -73.817.897 $ | 74.188.940 $ | +74.188.940 $ |
| INSMED Inc | INSM | 71.862.856 $ | +49.957.207 $ | 21.905.649 $ | +19.088.412 $ | 2.817.237 $ | +2.817.237 $ |
| PG&E Corp | PCG | 56.662.100 $ | -13.402.238 $ | 70.064.338 $ | +69.831.223 $ | 233.115 $ | +233.115 $ |
| CELESTICA INC | CLS | 68.729.325 $ | +44.087.629 $ | 24.641.696 $ | -1.612.437 $ | 26.254.133 $ | +26.254.133 $ |
| Nebius Group N.V. | NBIS | 64.711.498 $ | +5.187.965 $ | 59.523.533 $ | +57.048.638 $ | 2.474.895 $ | +2.474.895 $ |
| FIRST MAJESTIC SILVER CORP | AG | 64.069.900 $ | +22.249.570 $ | 41.820.330 $ | +41.820.330 $ | ||
| CIENA CORP | CIEN | 63.612.640 $ | +48.098.785 $ | 15.513.855 $ | +10.981.605 $ | 4.532.250 $ | +4.532.250 $ |
| CORCEPT THERAPEUTICS INC | CORT | 3.418.613 $ | +875.447 $ | 2.543.166 $ | -58.998.570 $ | 61.541.736 $ | +61.541.736 $ |
| INTEL CORP | INTC | 61.527.503 $ | +1.588.415 $ | 59.939.088 $ | -509.164 $ | 60.448.252 $ | +60.448.252 $ |
| NICOLET BANKSHARES INC | NIC | 57.906.210 $ | +14.750.313 $ | 43.155.897 $ | +43.155.897 $ | ||
| CHART INDUSTRIES INC | GTLS | 56.583.325 $ | +17.104.538 $ | 39.478.787 $ | +39.478.787 $ | ||
| GENERAL ELECTRIC CO | GE | 56.376.883 $ | +33.675.200 $ | 22.701.683 $ | +15.854.151 $ | 6.847.532 $ | +6.847.532 $ |
| AppLovin Corp | APP | 55.471.288 $ | +34.385.240 $ | 21.086.048 $ | +21.086.048 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 53.064.849 $ | -1.066.788 $ | 54.131.637 $ | +44.907.473 $ | 9.224.164 $ | +9.224.164 $ |
| Walmart Inc. | WMT | 51.705.381 $ | +47.582.981 $ | 4.122.400 $ | -1.899.994 $ | 6.022.394 $ | +6.022.394 $ |
| SYNOPSYS INC | SNPS | 50.400.956 $ | +35.271.645 $ | 15.129.311 $ | +15.129.311 $ | ||
| PEABODY ENERGY CORP | BTU | 48.812.220 $ | +48.812.220 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 48.551.323 $ | +48.551.323 $ | ||||
| AUTOZONE INC | AZO | 47.168.982 $ | +30.801.717 $ | 16.367.265 $ | +4.051.986 $ | 12.315.279 $ | +12.315.279 $ |
| FORD MOTOR CO | F | 35.179.374 $ | +954.486 $ | 34.224.888 $ | -12.355.637 $ | 46.580.525 $ | +46.580.525 $ |
| IONIS PHARMACEUTICALS INC | IONS | 46.073.475 $ | +39.034.283 $ | 7.039.192 $ | +7.039.192 $ | ||
| Talen Energy Corp | TLN | 43.487.812 $ | +43.062.432 $ | 425.380 $ | +425.380 $ | ||
| JETBLUE AIRWAYS CORP | JBLU | 43.477.263 $ | +15.184.243 $ | 28.293.020 $ | +28.293.020 $ | ||
| JABIL INC | JBL | 42.251.194 $ | +38.145.418 $ | 4.105.776 $ | +4.105.776 $ | ||
| Duke Energy CORP | DUK | 14.697.314 $ | +9.487.439 $ | 5.209.875 $ | -36.125.305 $ | 41.335.180 $ | +41.335.180 $ |
| TXNM ENERGY INC | TXNM | 39.583.022 $ | +1.979.138 $ | 37.603.884 $ | +37.603.884 $ | ||
| TECK RESOURCES LTD | TECK | 39.293.745 $ | +16.848.399 $ | 22.445.346 $ | +22.445.346 $ | ||
| Sony Group Corp | SONY | 15.360.000 $ | -16.864.647 $ | 32.224.647 $ | -4.921.126 $ | 37.145.773 $ | +37.145.773 $ |
| CSS LLC/IL | 22.274.848 $ | -14.407.364 $ | 36.682.212 $ | +36.682.212 $ | |||
| AIR LEASE CORP | AL | 36.231.501 $ | +33.049.001 $ | 3.182.500 $ | +3.182.500 $ | ||
| NOKIA CORP | NOK | 4.205.500 $ | -19.844.500 $ | 24.050.000 $ | -11.718.897 $ | 35.768.897 $ | +35.768.897 $ |
| FIRSTENERGY CORP | FE | 503.886 $ | +139.617 $ | 364.269 $ | -35.144.061 $ | 35.508.330 $ | +35.508.330 $ |
| H World Group Ltd | HTHT | 34.452.810 $ | +4.460.670 $ | 29.992.140 $ | +29.992.140 $ | ||
| TWILIO INC | TWLO | 33.995.360 $ | +12.576.100 $ | 21.419.260 $ | -4.428.980 $ | 25.848.240 $ | +25.848.240 $ |
| TARGET CORP | TGT | 33.061.592 $ | +29.627.427 $ | 3.434.165 $ | -5.610.716 $ | 9.044.881 $ | +9.044.881 $ |
| HOLOGIC INC | HOLX | 32.771.652 $ | +32.476.083 $ | 295.569 $ | +295.569 $ | ||
| UBS Group AG | UBS | 32.671.128 $ | +8.354.621 $ | 24.316.507 $ | +24.316.507 $ | ||
| MCDONALDS CORP | MCD | 32.101.678 $ | +187.624 $ | 31.914.054 $ | +1.890.160 $ | 30.023.894 $ | +30.023.894 $ |
| Liberty Broadband Corp | LBRDA | 9.145.159 $ | -22.445.150 $ | 31.590.309 $ | +24.789.626 $ | 6.800.683 $ | +6.800.683 $ |
| GLAZER CAPITAL, LLC | 31.321.708 $ | +31.173.000 $ | 148.708 $ | -2.247.564 $ | 2.396.272 $ | +2.396.272 $ | |
| Amcor plc | AMCR | 2.254.502 $ | -28.586.748 $ | 30.841.250 $ | +12.697.400 $ | 18.143.850 $ | +18.143.850 $ |
| FEDEX CORP | FDX | 30.446.999 $ | +5.513.157 $ | 24.933.842 $ | +24.933.842 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 8.707.048 $ | -20.189.460 $ | 28.896.508 $ | +28.110.858 $ | 785.650 $ | +785.650 $ |
| SEMTECH CORP | SMTC | 28.504.029 $ | +27.789.529 $ | 714.500 $ | -7.885.500 $ | 8.600.000 $ | +8.600.000 $ |
| PFIZER INC | PFE | 27.553.120 $ | +2.037.448 $ | 25.515.672 $ | -2.218.122 $ | 27.733.794 $ | +27.733.794 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 27.085.271 $ | +16.601.771 $ | 10.483.500 $ | +10.483.500 $ | ||
| Accenture plc | ACN | 26.830.000 $ | +26.830.000 $ | ||||
| Constellation Energy Corp | CEG | 9.124.964 $ | +7.604.332 $ | 1.520.632 $ | -24.219.857 $ | 25.740.489 $ | +25.740.489 $ |
| NEXTERA ENERGY INC | NEE | 24.772.401 $ | +19.965.047 $ | 4.807.354 $ | +688.645 $ | 4.118.709 $ | +4.118.709 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 24.756.700 $ | +10.083.650 $ | 14.673.050 $ | +12.162.550 $ | 2.510.500 $ | +2.510.500 $ |
| SOUTHERN CO | SO | 1.892.240 $ | -22.532.777 $ | 24.425.017 $ | +21.822.464 $ | 2.602.553 $ | +2.602.553 $ |
| CATERPILLAR INC | CAT | 22.959.484 $ | -1.050.616 $ | 24.010.100 $ | +24.010.100 $ | ||
| ASML HOLDING NV | ASML | 5.028.342 $ | -18.883.481 $ | 23.911.823 $ | +14.673.436 $ | 9.238.387 $ | +9.238.387 $ |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12.468.800 $ | -10.894.863 $ | 23.363.663 $ | +6.904.369 $ | 16.459.294 $ | +16.459.294 $ | |
| TTM TECHNOLOGIES INC | TTMI | 19.941.000 $ | -3.099.000 $ | 23.040.000 $ | +23.040.000 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 22.868.934 $ | +22.868.934 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 5.879.742 $ | +988.107 $ | 4.891.635 $ | -17.951.661 $ | 22.843.296 $ | +22.843.296 $ |
| Silicon Motion Technology CORP | SIMO | 22.752.000 $ | +22.752.000 $ | ||||
| Liberty Media Corp | FWONA | 22.031.498 $ | +6.322.082 $ | 15.709.416 $ | +15.709.416 $ | ||
| DIAGEO PLC | DEO | 21.938.806 $ | +19.553.056 $ | 2.385.750 $ | -234.000 $ | 2.619.750 $ | +2.619.750 $ |
| PROASSURANCE CORP | PRA | 18.842.336 $ | -2.901.696 $ | 21.744.032 $ | +16.880.180 $ | 4.863.852 $ | +4.863.852 $ |
| ANALOG DEVICES INC | ADI | 4.068.000 $ | -5.700.050 $ | 9.768.050 $ | -11.608.970 $ | 21.377.020 $ | +21.377.020 $ |
| ANTERO RESOURCES Corp | AR | 2.355.375 $ | +252.338 $ | 2.103.037 $ | -19.144.139 $ | 21.247.176 $ | +21.247.176 $ |
| Lionheart Holdings | CUB | 21.215.898 $ | +153.648 $ | 21.062.250 $ | +589.050 $ | 20.473.200 $ | +20.473.200 $ |
| RIO TINTO PLC | RIO | 1.256.471 $ | -19.714.906 $ | 20.971.377 $ | +19.349.217 $ | 1.622.160 $ | +1.622.160 $ |
| Jazz Pharmaceuticals plc | JAZZ | 19.499.000 $ | +18.602.760 $ | 896.240 $ | +896.240 $ | ||
| COMCAST CORP | CMCSA | 3.977.672 $ | +158.760 $ | 3.818.912 $ | -15.457.279 $ | 19.276.191 $ | +19.276.191 $ |
| REALTY INCOME CORP | O | 454.455 $ | -18.702.784 $ | 19.157.239 $ | +18.929.202 $ | 228.037 $ | +228.037 $ |
| Viking Holdings Ltd | VIK | 18.959.355 $ | +11.069.697 $ | 7.889.658 $ | +7.889.658 $ | ||
| GSK plc | GSK | 2.579.504 $ | -16.277.186 $ | 18.856.690 $ | +3.968.831 $ | 14.887.859 $ | +14.887.859 $ |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.397.288 $ | +2.530.546 $ | 15.866.742 $ | +15.767.687 $ | 99.055 $ | +99.055 $ | |
| Medtronic plc | MDT | 7.769.621 $ | -5.454.072 $ | 13.223.693 $ | -4.928.836 $ | 18.152.529 $ | +18.152.529 $ |
| CubeSmart | CUBE | 18.099.299 $ | +5.000.070 $ | 13.099.229 $ | +13.099.229 $ | ||
| BOEING CO | BA | 17.782.128 $ | +2.112.870 $ | 15.669.258 $ | +5.982.018 $ | 9.687.240 $ | +9.687.240 $ |
| Fabrinet | FN | 3.646.200 $ | -14.129.700 $ | 17.775.900 $ | +17.775.900 $ | ||
| ALBEMARLE CORP | ALB | 17.680.000 $ | +4.612.337 $ | 13.067.663 $ | +13.067.663 $ | ||
| LAM RESEARCH CORP | LRCX | 17.360.391 $ | +3.656.663 $ | 13.703.728 $ | -2.673.983 $ | 16.377.711 $ | +16.377.711 $ |
| Monster Beverage Corp | MNST | 16.772.713 $ | -355.326 $ | 17.128.039 $ | +1.668.986 $ | 15.459.053 $ | +15.459.053 $ |
| INCYTE CORP | INCY | 1.362.730 $ | -15.606.648 $ | 16.969.378 $ | +7.480.406 $ | 9.488.972 $ | +9.488.972 $ |
| MERCADOLIBRE INC | MELI | 3.615.597 $ | +1.865.229 $ | 1.750.368 $ | -15.126.608 $ | 16.876.976 $ | +16.876.976 $ |
| ENTEGRIS INC | ENTG | 16.850.000 $ | +10.655.180 $ | 6.194.820 $ | +946.020 $ | 5.248.800 $ | +5.248.800 $ |
| ALLIANT ENERGY CORP | LNT | 1.022.737 $ | +148.160 $ | 874.577 $ | -15.587.827 $ | 16.462.404 $ | +16.462.404 $ |
| TEGNA INC | TGNA | 16.427.906 $ | +9.922.306 $ | 6.505.600 $ | +6.505.600 $ | ||
| SANDSTORM GOLD LTD | SAND | 16.346.162 $ | +16.346.162 $ | ||||
| CHEVRON CORP | CVX | 749.095 $ | -15.562.567 $ | 16.311.662 $ | +7.772.511 $ | 8.539.151 $ | +8.539.151 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.511.432 $ | +157.654 $ | 3.353.778 $ | -12.915.841 $ | 16.269.619 $ | +16.269.619 $ |
| Webull Corp | BULL | 8.410.876 $ | -7.789.460 $ | 16.200.336 $ | +16.200.336 $ | ||
| Xerox Holdings Corp | XRX | 13.818.908 $ | -2.220.442 $ | 16.039.350 $ | +10.482.990 $ | 5.556.360 $ | +5.556.360 $ |
| STIFEL FINANCIAL CORP | SF | 11.150.647 $ | -4.632.638 $ | 15.783.285 $ | +14.599.092 $ | 1.184.193 $ | +1.184.193 $ |
| BioNTech SE | BNTX | 13.446.905 $ | -195.989 $ | 13.642.894 $ | -1.871.362 $ | 15.514.256 $ | +15.514.256 $ |
| PEPSICO INC | PEP | 11.662.005 $ | -3.722.214 $ | 15.384.219 $ | +10.508.620 $ | 4.875.599 $ | +4.875.599 $ |
| Planet Labs PBC | PL | 15.353.662 $ | +15.353.662 $ | ||||
| Sanofi | SNY | 9.692.000 $ | -5.648.000 $ | 15.340.000 $ | +15.340.000 $ | ||
| Newbury Street II Acquisition Corp | NTWO | 15.305.475 $ | +98.890 $ | 15.206.585 $ | +460.085 $ | 14.746.500 $ | +14.746.500 $ |
| BARCLAYS PLC | BCS | 15.116.942 $ | +8.284.362 $ | 6.832.580 $ | -3.261.742 $ | 10.094.322 $ | +10.094.322 $ |
| COMMVAULT SYSTEMS INC | CVLT | 6.268.000 $ | -8.834.400 $ | 15.102.400 $ | +4.848.000 $ | 10.254.400 $ | +10.254.400 $ |
| Vertiv Holdings Co | VRT | 11.340.700 $ | -3.745.300 $ | 15.086.000 $ | +7.793.800 $ | 7.292.200 $ | +7.292.200 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 5.899.662 $ | -9.179.482 $ | 15.079.144 $ | +4.527.805 $ | 10.551.339 $ | +10.551.339 $ |
| HERSHEY CO | HSY | 13.841.700 $ | +10.673.369 $ | 3.168.331 $ | +3.168.331 $ | ||
| Bitdeer Technologies Group | BTDR | 13.709.010 $ | +13.709.010 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 7.327.800 $ | -6.158.400 $ | 13.486.200 $ | +13.486.200 $ | ||
| STAAR SURGICAL CO | STAA | 12.898.236 $ | +12.898.236 $ | ||||
| Permian Resources Corp | PR | 12.607.821 $ | +12.607.821 $ | ||||
| PROCTER & GAMBLE Co | PG | 2.855.022 $ | -1.238.060 $ | 4.093.082 $ | -8.509.818 $ | 12.602.900 $ | +12.602.900 $ |
| DELTA AIR LINES, INC. | DAL | 4.023.575 $ | -8.563.527 $ | 12.587.102 $ | +12.587.102 $ | ||
| WEN Acquisition Corp | WENN | 12.306.180 $ | -173.820 $ | 12.480.000 $ | +12.480.000 $ | ||
| MASTEC INC | MTZ | 12.465.952 $ | +11.196.540 $ | 1.269.412 $ | +1.269.412 $ | ||
| Phillips 66 | PSX | 12.201.119 $ | +10.541.675 $ | 1.659.444 $ | +27.038 $ | 1.632.406 $ | +1.632.406 $ |
| ROYAL GOLD INC | RGLD | 12.034.800 $ | +12.034.800 $ | ||||
| Caesars Entertainment, Inc. | CZR | 11.827.855 $ | +10.388.130 $ | 1.439.725 $ | +1.439.725 $ | ||
| HALLIBURTON CO | HAL | 11.793.576 $ | +6.780.096 $ | 5.013.480 $ | +4.780.989 $ | 232.491 $ | +232.491 $ |
| Zoetis Inc. | ZTS | 11.673.580 $ | +11.673.580 $ | ||||
| WORKIVA INC | WK | 10.453.363 $ | +603.202 $ | 9.850.161 $ | -1.650.204 $ | 11.500.365 $ | +11.500.365 $ |
| KROGER CO | KR | 11.002.665 $ | +56.899 $ | 10.945.766 $ | -473.605 $ | 11.419.371 $ | +11.419.371 $ |
| Oyster Enterprises II Acquisition Corp | OYSE | 11.341.000 $ | +129.800 $ | 11.211.200 $ | +11.211.200 $ | ||
| PEARSON PLC | PSO | 11.315.763 $ | +5.352.486 $ | 5.963.277 $ | +5.963.277 $ | ||
| AbbVie Inc. | ABBV | 4.628.979 $ | -48.592 $ | 4.677.571 $ | -6.514.569 $ | 11.192.140 $ | +11.192.140 $ |
| Alcoa Corp | AA | 11.100.946 $ | +5.953.661 $ | 5.147.285 $ | +2.796.253 $ | 2.351.032 $ | +2.351.032 $ |
| TotalEnergies SE | TTE | 11.031.775 $ | +11.031.775 $ | ||||
| WYNN RESORTS LTD | WYNN | 9.458.780 $ | -1.397.223 $ | 10.856.003 $ | +10.856.003 $ | ||
| Launch Two Acquisition Corp. | LPBB | 10.647.850 $ | +12.850 $ | 10.635.000 $ | +410.000 $ | 10.225.000 $ | +10.225.000 $ |
| SIM Acquisition Corp. I | SIMA | 10.483.746 $ | -26.754 $ | 10.510.500 $ | +431.151 $ | 10.079.349 $ | +10.079.349 $ |
| EQV Ventures Acquisition Corp. | FTW | 10.490.000 $ | +110.000 $ | 10.380.000 $ | +260.000 $ | 10.120.000 $ | +10.120.000 $ |
| ProCap Acquisition Corp | PCAP | 10.235.233 $ | -232.711 $ | 10.467.944 $ | +10.467.944 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.100.000 $ | -5.227.000 $ | 10.327.000 $ | +10.327.000 $ | |||
| GEO GROUP INC | GEO | 10.285.576 $ | +10.285.576 $ | ||||
| Cartesian Growth Corp III | CGCT | 9.848.188 $ | -321.812 $ | 10.170.000 $ | +10.170.000 $ | ||
| McKinley Acquisition Corp | MKLY | 10.100.000 $ | +110.000 $ | 9.990.000 $ | +9.990.000 $ | ||
| Dynamix Corp | ETHM | 1.983.736 $ | -85.928 $ | 2.069.664 $ | -7.991.815 $ | 10.061.479 $ | +10.061.479 $ |
| Meshflow Acquisition Corp | MESH | 10.000.000 $ | +10.000.000 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 9.971.620 $ | +9.971.620 $ | ||||
| ReNew Energy Global plc | RNW | 9.850.831 $ | +9.707.427 $ | 143.404 $ | -1.706.582 $ | 1.849.986 $ | +1.849.986 $ |
| STRYKER CORP | SYK | 4.959.241 $ | -4.786.739 $ | 9.745.980 $ | +960.880 $ | 8.785.100 $ | +8.785.100 $ |
| Bullish | BLSH | 5.801.835 $ | -3.943.471 $ | 9.745.306 $ | +9.745.306 $ | ||
| AT&T INC. | T | 5.427.813 $ | -4.268.871 $ | 9.696.684 $ | +859.184 $ | 8.837.500 $ | +8.837.500 $ |
| Infosys Ltd | INFY | 2.623.817 $ | -6.927.552 $ | 9.551.369 $ | +9.551.369 $ | ||
| Haleon plc | HLN | 9.099.000 $ | +9.099.000 $ | ||||
| JOHNSON & JOHNSON | JNJ | 2.237.543 $ | -3.226.784 $ | 5.464.327 $ | -3.494.847 $ | 8.959.174 $ | +8.959.174 $ |
| Copley Acquisition Corp | COPL | 8.806.000 $ | +161.500 $ | 8.644.500 $ | +8.644.500 $ | ||
| EXTREME NETWORKS INC | EXTR | 8.260.000 $ | +8.260.000 $ | ||||
| Palo Alto Networks Inc | PANW | 2.983.856 $ | -5.170.718 $ | 8.154.574 $ | +8.154.574 $ | ||
| OTG Acquisition Corp. I | OTGA | 8.152.000 $ | +96.000 $ | 8.056.000 $ | +8.056.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 7.574.512 $ | -576.519 $ | 8.151.031 $ | +8.151.031 $ | |||
| METLIFE INC | MET | 6.355.144 $ | -1.585.324 $ | 7.940.468 $ | +939.341 $ | 7.001.127 $ | +7.001.127 $ |
| 3M CO | MMM | 7.759.621 $ | +7.288.054 $ | 471.567 $ | +471.567 $ | ||
| Pioneer Acquisition I Corp | PACH | 7.665.000 $ | +127.500 $ | 7.537.500 $ | +7.537.500 $ | ||
| SEMPRA | SRE | 7.650.858 $ | +5.643.854 $ | 2.007.004 $ | +2.007.004 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 7.567.500 $ | +7.567.500 $ | |||||
| IREN Ltd | IREN | 7.562.045 $ | +2.861.912 $ | 4.700.133 $ | +4.700.133 $ | ||
| Apex Treasury Corp | APXT | 7.537.500 $ | +7.537.500 $ | ||||
| 1RT Acquisition Corp. | ONCH | 7.280.000 $ | -105.000 $ | 7.385.000 $ | +7.385.000 $ | ||
| EGH Acquisition Corp. | EGHA | 7.238.000 $ | +91.000 $ | 7.147.000 $ | +7.147.000 $ | ||
| UNITED MICROELECTRONICS CORP | UMC | 7.150.000 $ | +7.150.000 $ | ||||
| CSX CORP | CSX | 5.793.403 $ | -1.346.557 $ | 7.139.960 $ | +6.443.823 $ | 696.137 $ | +696.137 $ |
| Edwards Lifesciences Corp | EW | 535.602 $ | -6.529.169 $ | 7.064.771 $ | +7.064.771 $ | ||
| Evolution Global Acquisition Corp | EVOX | 7.035.000 $ | +7.035.000 $ | ||||
| SAIA INC | SAIA | 6.988.600 $ | +6.988.600 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 6.937.915 $ | +6.937.915 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 6.920.290 $ | +6.920.290 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 6.859.783 $ | +6.859.783 $ | ||||
| EXXON MOBIL CORP | XOM | 1.203.400 $ | -59.400 $ | 1.262.800 $ | -5.422.017 $ | 6.684.817 $ | +6.684.817 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.967.600 $ | -2.714.800 $ | 6.682.400 $ | +83.000 $ | 6.599.400 $ | +6.599.400 $ |
| KIRBY CORP | KEX | 6.600.443 $ | +5.612.562 $ | 987.881 $ | +987.881 $ | ||
| PPL Corp | PPL | 6.593.426 $ | +5.531.207 $ | 1.062.219 $ | +695.341 $ | 366.878 $ | +366.878 $ |
| DEERE & CO | DE | 4.054.649 $ | +1.713.935 $ | 2.340.714 $ | -4.230.186 $ | 6.570.900 $ | +6.570.900 $ |
| Booking Holdings Inc. | BKNG | 3.893.325 $ | +113.836 $ | 3.779.489 $ | -2.711.647 $ | 6.491.136 $ | +6.491.136 $ |
| Shell plc | SHEL | 2.086.832 $ | -4.365.675 $ | 6.452.507 $ | +2.052.922 $ | 4.399.585 $ | +4.399.585 $ |
| Klarna Group plc | KLAR | 5.018.400 $ | -1.343.564 $ | 6.361.964 $ | +6.361.964 $ | ||
| Eaton Corp plc | ETN | 3.662.865 $ | -641.010 $ | 4.303.875 $ | -2.057.491 $ | 6.361.366 $ | +6.361.366 $ |
| Netskope Inc | NTSK | 4.897.168 $ | -1.449.048 $ | 6.346.216 $ | +6.346.216 $ | ||
| DOLLAR GENERAL CORP | DG | 6.107.420 $ | +3.557.450 $ | 2.549.970 $ | +2.549.970 $ | ||
| CARNIVAL CORP | CCL | 6.024.779 $ | +4.567.715 $ | 1.457.064 $ | +1.457.064 $ | ||
| EQT Corp | EQT | 5.912.991 $ | +4.913.547 $ | 999.444 $ | +999.444 $ | ||
| EQUITY RESIDENTIAL | EQR | 5.826.157 $ | +5.612.276 $ | 213.881 $ | +213.881 $ | ||
| SCHWAB CHARLES CORP | SCHW | 4.336.194 $ | -1.468.382 $ | 5.804.576 $ | +5.804.576 $ | ||
| XCEL ENERGY INC | XEL | 5.729.911 $ | +5.383.681 $ | 346.230 $ | +346.230 $ | ||
| SilverBox Corp IV | SBXD | 5.336.683 $ | +28.350 $ | 5.308.333 $ | +161.650 $ | 5.146.683 $ | +5.146.683 $ |
| NOVAVAX INC | NVAX | 5.325.000 $ | +5.325.000 $ | ||||
| Fifth Era Acquisition Corp I | FERA | 5.225.050 $ | -24.950 $ | 5.250.000 $ | +215.000 $ | 5.035.000 $ | +5.035.000 $ |
| AES CORP | AES | 1.434.000 $ | -3.786.027 $ | 5.220.027 $ | +5.220.027 $ | ||
| COCA COLA CO | KO | 4.688.724 $ | -522.038 $ | 5.210.762 $ | +297.630 $ | 4.913.132 $ | +4.913.132 $ |
| KLA CORP | KLAC | 5.205.403 $ | +137.062 $ | 5.068.341 $ | +5.068.341 $ | ||
| JENA ACQUISITION Corp II | JENA | 5.200.000 $ | -5.000 $ | 5.205.000 $ | +5.205.000 $ | ||
| Gesher Acquisition Corp. II | GSHR | 5.185.000 $ | +35.000 $ | 5.150.000 $ | +135.000 $ | 5.015.000 $ | +5.015.000 $ |
| MCKESSON CORP | MCK | 795.681 $ | -481.328 $ | 1.277.009 $ | -3.870.019 $ | 5.147.028 $ | +5.147.028 $ |
| RTX Corp | RTX | 485.276 $ | +5.541 $ | 479.735 $ | -4.619.975 $ | 5.099.710 $ | +5.099.710 $ |
| Viking Acquisition Corp I | VACI | 5.035.000 $ | +5.035.000 $ | ||||
| Invest Green Acquisition Corp | IGAC | 5.015.000 $ | +5.015.000 $ | ||||
| TENET HEALTHCARE CORP | THC | 2.658.278 $ | -2.246.762 $ | 4.905.040 $ | +3.423.119 $ | 1.481.921 $ | +1.481.921 $ |
| SITIME Corp | SITM | 1.765.950 $ | -698.766 $ | 2.464.716 $ | -2.277.159 $ | 4.741.875 $ | +4.741.875 $ |
| Jackson Acquisition Co II | JACS | 4.734.823 $ | +8.875 $ | 4.725.948 $ | +146.437 $ | 4.579.511 $ | +4.579.511 $ |
| Pebblebrook Hotel Trust | PEB | 4.677.254 $ | +1.829.754 $ | 2.847.500 $ | +315.000 $ | 2.532.500 $ | +2.532.500 $ |
| Smurfit Westrock plc | SW | 4.588.910 $ | +4.588.910 $ | ||||
| Zai Lab Ltd | ZLAB | 182.045 $ | -4.314.074 $ | 4.496.119 $ | +2.238.128 $ | 2.257.991 $ | +2.257.991 $ |
| Ascendis Pharma A/S | ASND | 4.478.040 $ | +303.030 $ | 4.175.010 $ | +4.175.010 $ | ||
| TransDigm Group INC | TDG | 4.426.528 $ | +4.426.528 $ | ||||
| GAP INC | GAP | 4.400.410 $ | +723.662 $ | 3.676.748 $ | +3.676.748 $ | ||
| Nu Holdings Ltd. | NU | 4.362.444 $ | +847.574 $ | 3.514.870 $ | +3.514.870 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 297.951 $ | -550.130 $ | 848.081 $ | -3.429.803 $ | 4.277.884 $ | +4.277.884 $ |
| LINDE PLC | LIN | 921.429 $ | -3.345.230 $ | 4.266.659 $ | +4.266.659 $ | ||
| BARRICK MINING CORP | B | 4.193.865 $ | +1.038.114 $ | 3.155.751 $ | +3.155.751 $ | ||
| Dune Acquisition Corp II | IPOD | 4.128.000 $ | +28.000 $ | 4.100.000 $ | +4.100.000 $ | ||
| Sizzle Acquisition Corp. II | SZZL | 4.128.000 $ | +24.040 $ | 4.103.960 $ | +4.103.960 $ | ||
| STERIS plc | STE | 4.113.244 $ | +4.113.244 $ | ||||
| Fox Corp | FOXA | 4.072.261 $ | +2.784.262 $ | 1.287.999 $ | +790.365 $ | 497.634 $ | +497.634 $ |
| Insight Digital Partners II | DYOR | 4.028.000 $ | +4.028.000 $ | ||||
| Dynamix Corp III | DNMX | 4.020.000 $ | +4.020.000 $ | ||||
| WIPRO LTD | WIT | 3.969.272 $ | +289.792 $ | 3.679.480 $ | +2.099.969 $ | 1.579.511 $ | +1.579.511 $ |
| SUNCOR ENERGY INC | SU | 3.943.604 $ | +226.695 $ | 3.716.909 $ | +274.701 $ | 3.442.208 $ | +3.442.208 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 3.898.802 $ | +3.898.802 $ | ||||
| Accelerant Holdings | ARX | 3.871.400 $ | +3.871.400 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 3.870.405 $ | -693 $ | 3.871.098 $ | +3.871.098 $ | ||
| GREEN DOT CORP | GDOT | 3.843.000 $ | +3.843.000 $ | ||||
| STARBUCKS CORP | SBUX | 3.825.510 $ | +3.825.510 $ | ||||
| Churchill Downs Inc | CHDN | 3.635.271 $ | +3.635.271 $ | ||||
| COPT DEFENSE PROPERTIES | CDP | 3.572.634 $ | +3.572.634 $ | ||||
| Westchester Capital Management, LLC | 3.559.500 $ | +3.559.500 $ | |||||
| Jefferies Financial Group Inc. | JEF | 3.529.750 $ | +3.529.750 $ | ||||
| ITHAX Acquisition Corp III | ITHA | 3.491.250 $ | +3.491.250 $ | ||||
| ZAZOVE ASSOCIATES LLC | 2.894.988 $ | -74.613 $ | 2.969.601 $ | -462.602 $ | 3.432.203 $ | +3.432.203 $ | |
| CARDINAL HEALTH INC | CAH | 721.305 $ | -62.396 $ | 783.701 $ | -2.488.750 $ | 3.272.451 $ | +3.272.451 $ |
| LOCKHEED MARTIN CORP | LMT | 2.563.451 $ | -82.362 $ | 2.645.813 $ | -615.170 $ | 3.260.983 $ | +3.260.983 $ |
| Rice Acquisition Corp 3 | KRSP | 3.150.000 $ | +3.150.000 $ | ||||
| MOSAIC CO | MOS | 2.045.626 $ | -759.986 $ | 2.805.612 $ | +113.687 $ | 2.691.925 $ | +2.691.925 $ |
| Roblox Corp | RBLX | 2.773.738 $ | +1.481.069 $ | 1.292.669 $ | +1.292.669 $ | ||
| BKV Corp | BKV | 2.768.268 $ | +2.768.268 $ | ||||
| Paramount Skydance Corp | PSKY | 598.980 $ | -2.138.744 $ | 2.737.724 $ | +2.737.724 $ | ||
| Fortive Corp | FTV | 300.122 $ | -2.237.756 $ | 2.537.878 $ | +1.778.050 $ | 759.828 $ | +759.828 $ |
| CARMAX INC | KMX | 757.383 $ | -1.714.102 $ | 2.471.485 $ | +2.471.485 $ | ||
| Legend Biotech Corp | LEGN | 760.900 $ | -1.684.850 $ | 2.445.750 $ | +2.445.750 $ | ||
| Penumbra Inc | PEN | 2.406.423 $ | +2.406.423 $ | ||||
| Yorkville Acquisition Corp. | MCGA | 2.165.683 $ | -203.152 $ | 2.368.835 $ | +2.368.835 $ | ||
| Clearwater Paper Corp | CLW | 2.283.300 $ | +2.283.300 $ | ||||
| EMERSON ELECTRIC CO | EMR | 2.248.497 $ | +2.248.497 $ | ||||
| ALAMOS GOLD INC | AGI | 2.245.573 $ | +2.245.573 $ | ||||
| FMC CORP | FMC | 2.244.508 $ | +2.244.508 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 2.180.295 $ | +2.180.295 $ | ||||
| Aptiv PLC | APTV | 2.058.700 $ | +2.058.700 $ | ||||
| MGM Resorts International | MGM | 1.313.640 $ | -708.112 $ | 2.021.752 $ | +2.021.752 $ | ||
| RALPH LAUREN CORP | RL | 1.898.532 $ | +479.987 $ | 1.418.545 $ | +1.418.545 $ | ||
| DTE ENERGY CO | DTE | 393.131 $ | -122.381 $ | 515.512 $ | -1.367.587 $ | 1.883.099 $ | +1.883.099 $ |
| COHU INC | COHU | 1.871.458 $ | +1.871.458 $ | ||||
| Galaxy Digital Inc. | GLXY | 1.867.060 $ | +1.867.060 $ | ||||
| LXP Industrial Trust | LXP | 1.857.763 $ | +1.857.763 $ | ||||
| Cartesian Growth Corp II | RENEF | 1.797.773 $ | +1.797.773 $ | ||||
| CENTRUS ENERGY CORP | LEU | 1.786.228 $ | +1.786.228 $ | ||||
| Bloom Energy Corp | BE | 1.737.800 $ | +976.670 $ | 761.130 $ | +761.130 $ | ||
| WEALTHFRONT CORP | WLTH | 1.724.979 $ | +1.724.979 $ | ||||
| RELX PLC | RELX | 864.948 $ | -767.966 $ | 1.632.914 $ | -90.604 $ | 1.723.518 $ | +1.723.518 $ |
| COMMERCIAL METALS Co | CMC | 1.718.400 $ | +1.718.400 $ | ||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 1.255.614 $ | -430.570 $ | 1.686.184 $ | +1.686.184 $ | ||
| INSULET CORP | PODD | 1.534.955 $ | +1.534.955 $ | ||||
| ACADIA PHARMACEUTICALS INC | ACAD | 1.493.800 $ | +1.493.800 $ | ||||
| MoonLake Immunotherapeutics | MLTX | 1.493.511 $ | +1.493.511 $ | ||||
| MURPHY OIL CORP | MUR | 1.471.496 $ | +1.471.496 $ | ||||
| Archer-Daniels-Midland Co | ADM | 1.338.423 $ | +1.338.423 $ | ||||
| Walt Disney Co | DIS | 1.319.732 $ | -8.468 $ | 1.328.200 $ | +1.328.200 $ | ||
| TAL Education Group | TAL | 1.280.842 $ | +1.280.842 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 1.275.682 $ | +1.275.682 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 1.252.018 $ | +1.252.018 $ | ||||
| IMPINJ INC | PI | 1.239.584 $ | +1.239.584 $ | ||||
| Viatris Inc | VTRS | 1.182.585 $ | +1.182.585 $ | ||||
| ENDEAVOUR SILVER CORP | EXK | 1.175.000 $ | +1.175.000 $ | ||||
| URANIUM ENERGY CORP | UEC | 1.168.000 $ | +1.168.000 $ | ||||
| DOMINOS PIZZA INC | DPZ | 1.161.261 $ | +891.874 $ | 269.387 $ | +269.387 $ | ||
| PAYCHEX INC | PAYX | 1.154.786 $ | +1.154.786 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.139.749 $ | +446.987 $ | 692.762 $ | +692.762 $ | ||
| KOHLS Corp | KSS | 1.122.460 $ | +1.122.460 $ | ||||
| LEAR CORP | LEA | 1.120.394 $ | +1.120.394 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.097.208 $ | +1.097.208 $ | ||||
| HUMANA INC | HUM | 1.082.743 $ | +1.082.743 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 1.075.249 $ | +1.075.249 $ | ||||
| AXT INC | AXTI | 1.070.729 $ | +1.070.729 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 299.769 $ | -750.489 $ | 1.050.258 $ | +1.050.258 $ | ||
| MACERICH CO | MAC | 1.037.618 $ | +1.037.618 $ | ||||
| CDW Corp | CDW | 1.032.668 $ | +522.560 $ | 510.108 $ | +510.108 $ | ||
| SHERWIN WILLIAMS CO | SHW | 1.031.712 $ | +353.585 $ | 678.127 $ | +678.127 $ | ||
| MOLSON COORS BEVERAGE CO | TAP | 1.030.741 $ | +377.849 $ | 652.892 $ | +652.892 $ | ||
| HF Sinclair Corp | DINO | 997.286 $ | +464.005 $ | 533.281 $ | +533.281 $ | ||
| Atour Lifestyle Holdings Ltd | ATAT | 992.250 $ | +992.250 $ | ||||
| SCHMID Group N.V. | SHMD | 974.576 $ | +974.576 $ | ||||
| POOL CORP | POOL | 970.129 $ | +755.879 $ | 214.250 $ | +214.250 $ | ||
| Owens Corning | OC | 951.795 $ | +951.795 $ | ||||
| FISERV INC | FISV | 549.886 $ | -391.954 $ | 941.840 $ | +941.840 $ | ||
| CAMECO CORP | CCJ | 917.868 $ | +917.868 $ | ||||
| ASPEN AEROGELS INC | ASPN | 906.006 $ | +906.006 $ | ||||
| BIO-TECHNE Corp | TECH | 883.905 $ | +883.905 $ | ||||
| SMITH A O CORP | AOS | 310.524 $ | -570.102 $ | 880.626 $ | +880.626 $ | ||
| HENRY SCHEIN INC | HSIC | 867.837 $ | +867.837 $ | ||||
| ATMOS ENERGY CORP | ATO | 490.988 $ | -352.710 $ | 843.698 $ | +843.698 $ | ||
| CMS ENERGY CORP | CMS | 421.328 $ | -421.235 $ | 842.563 $ | +462.957 $ | 379.606 $ | +379.606 $ |
| LKQ CORP | LKQ | 789.612 $ | +789.612 $ | ||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 786.750 $ | +786.750 $ | ||||
| WOLVERINE ASSET MANAGEMENT LLC | 216.745 $ | -535.360 $ | 752.105 $ | +196.696 $ | 555.409 $ | +555.409 $ | |
| CENTERPOINT ENERGY INC | CNP | 750.390 $ | +346.831 $ | 403.559 $ | +403.559 $ | ||
| TORO CO | TTC | 746.488 $ | +746.488 $ | ||||
| EXELON CORP | EXC | 714.527 $ | +171.616 $ | 542.911 $ | +319.653 $ | 223.258 $ | +223.258 $ |
| FRANKLIN RESOURCES INC | BEN | 666.583 $ | +666.583 $ | ||||
| CONOCOPHILLIPS | COP | 661.626 $ | +661.626 $ | ||||
| TELEFLEX INC | TFX | 651.151 $ | +651.151 $ | ||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 617.715 $ | +617.715 $ | ||||
| ADVANCE AUTO PARTS INC | AAP | 609.150 $ | +609.150 $ | ||||
| Vipshop Holdings Ltd | VIPS | 585.428 $ | +585.428 $ | ||||
| COPART INC | CPRT | 572.634 $ | +572.634 $ | ||||
| HP INC | HPQ | 557.589 $ | +557.589 $ | ||||
| REZOLVE AI PLC | RZLV | 554.853 $ | +216.566 $ | 338.287 $ | +338.287 $ | ||
| AMEREN CORP | AEE | 530.257 $ | +3.347 $ | 526.910 $ | +273.199 $ | 253.711 $ | +253.711 $ |
| ROBERT HALF INC. | RHI | 521.280 $ | +521.280 $ | ||||
| TE Connectivity plc | TEL | 512.426 $ | +512.426 $ | ||||
| GLAUKOS Corp | GKOS | 505.682 $ | +505.682 $ | ||||
| PROCEPT BioRobotics Corp | PRCT | 490.957 $ | +490.957 $ | ||||
| Kraft Heinz Co | KHC | 431.376 $ | +431.376 $ | ||||
| CVS HEALTH Corp | CVS | 420.050 $ | +420.050 $ | ||||
| NVR INC | NVR | 412.930 $ | +412.930 $ | ||||
| aTYR PHARMA INC | ATYR | 410.404 $ | +253.101 $ | 157.303 $ | +157.303 $ | ||
| NEWS CORP | NWSA | 250.216 $ | -157.086 $ | 407.302 $ | +407.302 $ | ||
| BECTON DICKINSON & CO | BDX | 393.983 $ | +393.983 $ | ||||
| Lifezone Metals Ltd | LZM | 256.028 $ | -136.614 $ | 392.642 $ | +330.909 $ | 61.733 $ | +61.733 $ |
| CARTERS INC | CRI | 384.133 $ | +384.133 $ | ||||
| PENTAIR plc | PNR | 304.818 $ | -75.545 $ | 380.363 $ | +380.363 $ | ||
| NovaBridge Biosciences | NBP | 378.000 $ | +378.000 $ | ||||
| GARTNER INC | IT | 351.742 $ | +351.742 $ | ||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 330.000 $ | +5.940 $ | 324.060 $ | +144.060 $ | 180.000 $ | +180.000 $ | |
| Ralliant Corp | RAL | 314.812 $ | +314.812 $ | ||||
| ADVISORY RESEARCH INC | 307.876 $ | +62.786 $ | 245.090 $ | +132.972 $ | 112.118 $ | +112.118 $ | |
| GOLAR LNG LTD | GLNG | 307.719 $ | +307.719 $ | ||||
| OLIN Corp | OLN | 252.043 $ | -50.336 $ | 302.379 $ | +302.379 $ | ||
| Vestis Corp | VSTS | 298.881 $ | +298.881 $ | ||||
| Helport AI Ltd | HPAI | 164.690 $ | -39.621 $ | 204.311 $ | -89.276 $ | 293.587 $ | +293.587 $ |
| DOVER Corp | DOV | 289.521 $ | +289.521 $ | ||||
| BORGWARNER INC | BWA | 287.978 $ | +287.978 $ | ||||
| WELLTOWER INC. | WELL | 281.447 $ | +281.447 $ | ||||
| LEGGETT & PLATT INC | LEG | 278.282 $ | +278.282 $ | ||||
| RESMED INC | RMD | 242.315 $ | -30.046 $ | 272.361 $ | +272.361 $ | ||
| GENUINE PARTS CO | GPC | 267.930 $ | +267.930 $ | ||||
| Otis Worldwide Corp | OTIS | 242.222 $ | -24.653 $ | 266.875 $ | +266.875 $ | ||
| CRISPR Therapeutics AG | CRSP | 262.200 $ | +262.200 $ | ||||
| SYSCO CORP | SYY | 258.063 $ | +258.063 $ | ||||
| Valaris Ltd | VAL | 85.057 $ | -50.257 $ | 135.314 $ | -110.676 $ | 245.990 $ | +245.990 $ |
| MCCORMICK & CO INC | MKC | 238.617 $ | +238.617 $ | ||||
| CONSOLIDATED EDISON INC | ED | 232.350 $ | +232.350 $ | ||||
| UNILEVER PLC | UL | 230.042 $ | +230.042 $ | ||||
| FASTENAL CO | FAST | 220.164 $ | +220.164 $ | ||||
| COLGATE PALMOLIVE CO | CL | 206.702 $ | +206.702 $ | ||||
| Avery Dennison Corp | AVY | 202.352 $ | +202.352 $ | ||||
| VTEX | VTEX | 199.063 $ | +199.063 $ | ||||
| WOLVERINE TRADING, LLC | 191.404 $ | +191.404 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191.250 $ | +191.250 $ | |||||
| Oportun Financial Corp | OPRT | 130.486 $ | +130.486 $ | ||||
| TPG Twin Brook Capital Income Fund | 65.221 $ | -28.037 $ | 93.258 $ | +21.384 $ | 71.874 $ | +71.874 $ | |
| TH International Ltd | THCH | 54.100 $ | -24.079 $ | 78.179 $ | -10.263 $ | 88.442 $ | +88.442 $ |
| TRUIST FINANCIAL CORP | TFC | 75.026 $ | +75.026 $ | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | 25.543 $ | -35.863 $ | 61.406 $ | +21.172 $ | 40.234 $ | +40.234 $ | |
| Scilex Holding Co | SCLX | 53.022 $ | +53.022 $ | ||||
| Waldencast plc | WALD | 49.575 $ | +3.718 $ | 45.857 $ | +36.558 $ | 9.299 $ | +9.299 $ |
| Blue Gold Ltd | BGL | 42.120 $ | -3.640 $ | 45.760 $ | +45.760 $ | ||
| Prenetics Global Ltd | PRE | 38.855 $ | -6.520 $ | 45.375 $ | +31.554 $ | 13.821 $ | +13.821 $ |
| Lavoro Ltd | LVROF | 5.603 $ | -13.828 $ | 19.431 $ | -20.151 $ | 39.582 $ | +39.582 $ |
| Generation Essentials Group | TGE | 36.250 $ | +4.592 $ | 31.658 $ | +31.658 $ | ||
| EUDA Health Holdings Ltd | EUDA | 30.000 $ | -2.190 $ | 32.190 $ | -3.810 $ | 36.000 $ | +36.000 $ |
| Namib Minerals | NAMM | 14.841 $ | -14.097 $ | 28.938 $ | +28.938 $ | ||
| GOLD RESOURCE CORP | GORO | 27.916 $ | +27.916 $ | ||||
| Israel Acquisitions Corp | ISRLF | 27.375 $ | +10.875 $ | 16.500 $ | +16.500 $ | ||
| PLUG POWER INC | PLUG | 20.799 $ | -3.801 $ | 24.600 $ | +10.347 $ | 14.253 $ | +14.253 $ |
| GCL Global Holdings Ltd | GCL | 5.249 $ | -6.999 $ | 12.248 $ | +3.412 $ | 8.836 $ | +8.836 $ |
| Polar Asset Management Partners Inc. | 12.120 $ | +920 $ | 11.200 $ | +11.200 $ | |||
| Anghami Inc | ANGH | 10.049 $ | +4.490 $ | 5.559 $ | +0 $ | 5.559 $ | +5.559 $ |
| Beneficient | BENF | 5.168 $ | -1.852 $ | 7.020 $ | +3.461 $ | 3.559 $ | +3.559 $ |
| Freightos Ltd | CRGO | 6.070 $ | +6.070 $ | ||||
| SeaStar Medical Holding Corp | ICU | 1.413 $ | -1.975 $ | 3.388 $ | -1.000 $ | 4.388 $ | +4.388 $ |
| ECARX Holdings Inc. | ECX | 2.255 $ | -745 $ | 3.000 $ | +0 $ | 3.000 $ | +3.000 $ |
| ANGELO GORDON & CO., L.P. | 693 $ | -310 $ | 1.003 $ | -170 $ | 1.173 $ | +1.173 $ | |
| Swvl Holdings Corp | SWVL | 495 $ | -210 $ | 705 $ | -65 $ | 770 $ | +770 $ |
| 52.554.049.872 $ | +30.686.436.389 $ | 22.089.071.763 $ | +11.982.131.186 $ | 10.337.332.817 $ | +10.337.332.817 $ | ||
Erweiterte Einstellungen
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